2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

Interest and OID per $1,000 Face Value for 2012

CUSIP Number	912810QF8	Interest 02/15/12 (184 days)	$11.1078
Dated Date	February 15, 2010	Interest 08/15/12 (182 days)	$11.2898
Ref CPI on Dated Date	216.13950	Interest Total	$22.3976
Original Issue Date	February 26, 2010	Interest 02/15/13 (184 days)

						Purchased on Settelment Date & held to 01/01/13				Held on 01/01/12 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Sun	01/01/12	226.42100	1.04757	139	8.4083	x	x	13.9893	22.65			8.4083	0.00
Mon	01/02/12	226.41484	1.04754	140	8.4686	x	x	13.9290	22.68			8.4686	-0.03
Tue	01/03/12	226.40868	1.04751	141	8.5288	x	x	13.8688	22.71			8.5288	-0.06
Wed	01/04/12	226.40252	1.04748	142	8.5891	x	x	13.8085	22.74			8.5891	-0.09
Thu	01/05/12	226.39635	1.04745	143	8.6493	x	x	13.7483	22.77			8.6493	-0.12
Fri	01/06/12	226.39019	1.04743	144	8.7096	x	x	13.6880	22.79			8.7096	-0.14
Mon	01/09/12	226.37171	1.04734	147	8.8903	x	x	13.5073	22.88			8.8903	-0.23
Tue	01/10/12	226.36555	1.04731	148	8.9505	x	x	13.4471	22.91			8.9505	-0.26
Wed	01/11/12	226.35939	1.04728	149	9.0107	x	x	13.3869	22.94			9.0107	-0.29
Thu	01/12/12	226.35323	1.04726	150	9.0710	x	x	13.3266	22.96			9.0710	-0.31
Fri	01/13/12	226.34706	1.04723	151	9.1312	x	x	13.2664	22.99			9.1312	-0.34
Mon	01/16/12	226.32858	1.04714	154	9.3119	x	x	13.0857	23.08			9.3119	-0.43
Tue	01/17/12	226.32242	1.04711	155	9.3721	x	x	13.0255	23.11			9.3721	-0.46
Wed	01/18/12	226.31626	1.04708	156	9.4323	x	x	12.9653	23.14			9.4323	-0.49
Thu	01/19/12	226.31010	1.04706	157	9.4925	x	x	12.9051	23.16			9.4925	-0.51
Fri	01/20/12	226.30394	1.04703	158	9.5527	x	x	12.8449	23.19			9.5527	-0.54
Mon	01/23/12	226.28545	1.04694	161	9.7333	x	x	12.6643	23.28			9.7333	-0.63
Tue	01/24/12	226.27929	1.04691	162	9.7934	x	x	12.6042	23.31			9.7934	-0.66
Wed	01/25/12	226.27313	1.04688	163	9.8536	x	x	12.5440	23.34			9.8536	-0.69
Thu	01/26/12	226.26697	1.04686	164	9.9139	x	x	12.4837	23.36			9.9139	-0.71
Fri	01/27/12	226.26081	1.04683	165	9.9740	x	x	12.4236	23.39			9.9740	-0.74
Mon	01/30/12	226.24232	1.04674	168	10.1545	x	x	12.2431	23.48			10.1545	-0.83
Tue	01/31/12	226.23616	1.04671	169	10.2147	x	x	12.1829	23.51			10.2147	-0.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/12	226.23000	1.04669	170	10.2749	x	x	12.1227	23.53			10.2749	-0.88
Thu	02/02/12	226.21076	1.04660	171	10.3345	x	x	12.0631	23.62			10.3345	-0.97
Fri	02/03/12	226.19152	1.04651	172	10.3940	x	x	12.0036	23.71			10.3940	-1.06
Mon	02/06/12	226.13379	1.04624	175	10.5726	x	x	11.8250	23.98			10.5726	-1.33
Tue	02/07/12	226.11455	1.04615	176	10.6321	x	x	11.7655	24.07			10.6321	-1.42
Wed	02/08/12	226.09531	1.04606	177	10.6916	x	x	11.7060	24.16			10.6916	-1.51
Thu	02/09/12	226.07607	1.04597	178	10.7510	x	x	11.6466	24.25			10.7510	-1.60
Fri	02/10/12	226.05683	1.04588	179	10.8105	x	x	11.5871	24.34			10.8105	-1.69
Mon	02/13/12	225.99910	1.04562	182	10.9890	x	x	11.4086	24.60			10.9890	-1.95
Tue	02/14/12	225.97986	1.04553	183	11.0484	x	x	11.3492	24.69			11.0484	-2.04
Wed	02/15/12	225.96062	1.04544	0	0.0000		x	11.2898	24.78	x		11.1078	-2.13
Thu	02/16/12	225.94138	1.04535	1	0.0610		x	11.2288	24.87	x		11.1688	-2.22
Fri	02/17/12	225.92214	1.04526	2	0.1220		x	11.1678	24.96	x		11.2298	-2.31
Mon	02/20/12	225.86441	1.04499	5	0.3050		x	10.9848	25.23	x		11.4128	-2.58
Tue	02/21/12	225.84517	1.04490	6	0.3660		x	10.9238	25.32	x		11.4738	-2.67
Wed	02/22/12	225.82593	1.04482	7	0.4270		x	10.8628	25.40	x		11.5348	-2.75
Thu	02/23/12	225.80669	1.04473	8	0.4879		x	10.8019	25.49	x		11.5957	-2.84
Fri	02/24/12	225.78745	1.04464	9	0.5489		x	10.7409	25.58	x		11.6567	-2.93
Mon	02/27/12	225.72972	1.04437	12	0.7316		x	10.5582	25.85	x		11.8394	-3.20
Tue	02/28/12	225.71048	1.04428	13	0.7925		x	10.4973	25.94	x		11.9003	-3.29
Wed	02/29/12	225.69124	1.04419	14	0.8534		x	10.4364	26.03	x		11.9612	-3.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	03/01/12	225.67200	1.04410	15	0.9143		x	10.3755	26.12	x		12.0221	-3.47
Fri	03/02/12	225.70403	1.04425	16	0.9754		x	10.3144	25.97	x		12.0832	-3.32
Mon	03/05/12	225.80013	1.04470	19	1.1588		x	10.1310	25.52	x		12.2666	-2.87
Tue	03/06/12	225.83216	1.04484	20	1.2199		x	10.0699	25.38	x		12.3277	-2.73
Wed	03/07/12	225.86419	1.04499	21	1.2811		x	10.0087	25.23	x		12.3889	-2.58
Thu	03/08/12	225.89623	1.04514	22	1.3423		x	9.9475	25.08	x		12.4501	-2.43
Fri	03/09/12	225.92826	1.04529	23	1.4035		x	9.8863	24.93	x		12.5113	-2.28
Mon	03/12/12	226.02435	1.04573	26	1.5873		x	9.7025	24.49	x		12.6951	-1.84
Tue	03/13/12	226.05639	1.04588	27	1.6486		x	9.6412	24.34	x		12.7564	-1.69
Wed	03/14/12	226.08842	1.04603	28	1.7099		x	9.5799	24.19	x		12.8177	-1.54
Thu	03/15/12	226.12045	1.04618	29	1.7712		x	9.5186	24.04	x		12.8790	-1.39
Fri	03/16/12	226.15248	1.04633	30	1.8325		x	9.4573	23.89	x		12.9403	-1.24
Mon	03/19/12	226.24858	1.04677	33	2.0166		x	9.2732	23.45	x		13.1244	-0.80
Tue	03/20/12	226.28061	1.04692	34	2.0780		x	9.2118	23.30	x		13.1858	-0.65
Wed	03/21/12	226.31265	1.04707	35	2.1394		x	9.1504	23.15	x		13.2472	-0.50
Thu	03/22/12	226.34468	1.04722	36	2.2009		x	9.0889	23.00	x		13.3087	-0.35
Fri	03/23/12	226.37671	1.04736	37	2.2623		x	9.0275	22.86	x		13.3701	-0.21
Mon	03/26/12	226.47281	1.04781	40	2.4468		x	8.8430	22.41	x		13.5546	0.24
Tue	03/27/12	226.50484	1.04796	41	2.5083		x	8.7815	22.26	x		13.6161	0.39
Wed	03/28/12	226.53687	1.04810	42	2.5699		x	8.7199	22.12	x		13.6777	0.53
Thu	03/29/12	226.56890	1.04825	43	2.6314		x	8.6584	21.97	x		13.7392	0.68
Fri	03/30/12	226.60094	1.04840	44	2.6930		x	8.5968	21.82	x		13.8008	0.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/02/12	226.69827	1.04885	47	2.8779		x	8.4119	21.37	x		13.9857	1.28
Tue	04/03/12	226.73153	1.04901	48	2.9395		x	8.3503	21.21	x		14.0473	1.44
Wed	04/04/12	226.76480	1.04916	49	3.0012		x	8.2886	21.06	x		14.1090	1.59
Thu	04/05/12	226.79807	1.04931	50	3.0629		x	8.2269	20.91	x		14.1707	1.74
Fri	04/06/12	226.83133	1.04947	51	3.1246		x	8.1652	20.75	x		14.2324	1.90
Mon	04/09/12	226.93113	1.04993	54	3.3099		x	7.9799	20.29	x		14.4177	2.36
Tue	04/10/12	226.96440	1.05008	55	3.3717		x	7.9181	20.14	x		14.4795	2.51
Wed	04/11/12	226.99767	1.05024	56	3.4335		x	7.8563	19.98	x		14.5413	2.67
Thu	04/12/12	227.03093	1.05039	57	3.4953		x	7.7945	19.83	x		14.6031	2.82
Fri	04/13/12	227.06420	1.05054	58	3.5571		x	7.7327	19.68	x		14.6649	2.97
Mon	04/16/12	227.16400	1.05101	61	3.7428		x	7.5470	19.21	x		14.8506	3.44
Tue	04/17/12	227.19727	1.05116	62	3.8047		x	7.4851	19.06	x		14.9125	3.59
Wed	04/18/12	227.23053	1.05131	63	3.8666		x	7.4232	18.91	x		14.9744	3.74
Thu	04/19/12	227.26380	1.05147	64	3.9286		x	7.3612	18.75	x		15.0364	3.90
Fri	04/20/12	227.29707	1.05162	65	3.9905		x	7.2993	18.60	x		15.0983	4.05
Mon	04/23/12	227.39687	1.05208	68	4.1765		x	7.1133	18.14	x		15.2843	4.51
Tue	04/24/12	227.43013	1.05224	69	4.2386		x	7.0512	17.98	x		15.3464	4.67
Wed	04/25/12	227.46340	1.05239	70	4.3006		x	6.9892	17.83	x		15.4084	4.82
Thu	04/26/12	227.49667	1.05255	71	4.3627		x	6.9271	17.67	x		15.4705	4.98
Fri	04/27/12	227.52993	1.05270	72	4.4248		x	6.8650	17.52	x		15.5326	5.13
Mon	04/30/12	227.62973	1.05316	75	4.6112		x	6.6786	17.06	x		15.7190	5.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	05/01/12	227.66300	1.05332	76	4.6734		x	6.6164	16.90	x		15.7812	5.75
Wed	05/02/12	227.71877	1.05357	77	4.7360		x	6.5538	16.65	x		15.8438	6.00
Thu	05/03/12	227.77455	1.05383	78	4.7987		x	6.4911	16.39	x		15.9065	6.26
Fri	05/04/12	227.83032	1.05409	79	4.8614		x	6.4284	16.13	x		15.9692	6.52
Mon	05/07/12	227.99765	1.05486	82	5.0497		x	6.2401	15.36	x		16.1575	7.29
Tue	05/08/12	228.05342	1.05512	83	5.1125		x	6.1773	15.10	x		16.2203	7.55
Wed	05/09/12	228.10919	1.05538	84	5.1754		x	6.1144	14.84	x		16.2832	7.81
Thu	05/10/12	228.16497	1.05564	85	5.2383		x	6.0515	14.58	x		16.3461	8.07
Fri	05/11/12	228.22074	1.05590	86	5.3013		x	5.9885	14.32	x		16.4091	8.33
Mon	05/14/12	228.38806	1.05667	89	5.4902		x	5.7996	13.55	x		16.5980	9.10
Tue	05/15/12	228.44384	1.05693	90	5.5532		x	5.7366	13.29	x		16.6610	9.36
Wed	05/16/12	228.49961	1.05719	91	5.6163		x	5.6735	13.03	x		16.7241	9.62
Thu	05/17/12	228.55539	1.05744	92	5.6794		x	5.6104	12.78	x		16.7872	9.87
Fri	05/18/12	228.61116	1.05770	93	5.7425		x	5.5473	12.52	x		16.8503	10.13
Mon	05/21/12	228.77848	1.05848	96	5.9321		x	5.3577	11.74	x		17.0399	10.91
Tue	05/22/12	228.83426	1.05873	97	5.9953		x	5.2945	11.49	x		17.1031	11.16
Wed	05/23/12	228.89003	1.05899	98	6.0586		x	5.2312	11.23	x		17.1664	11.42
Thu	05/24/12	228.94581	1.05925	99	6.1220		x	5.1678	10.97	x		17.2298	11.68
Fri	05/25/12	229.00158	1.05951	100	6.1853		x	5.1045	10.71	x		17.2931	11.94
Mon	05/28/12	229.16890	1.06028	103	6.3755		x	4.9143	9.94	x		17.4833	12.71
Tue	05/29/12	229.22468	1.06054	104	6.4390		x	4.8508	9.68	x		17.5468	12.97
Wed	05/30/12	229.28045	1.06080	105	6.5025		x	4.7873	9.42	x		17.6103	13.23
Thu	05/31/12	229.33623	1.06106	106	6.5660		x	4.7238	9.16	x		17.6738	13.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	06/01/12	229.39200	1.06131	107	6.6295		x	4.6603	8.91	x		17.7373	13.74
Mon	06/04/12	229.46130	1.06164	110	6.8175		x	4.4723	8.58	x		17.9253	14.07
Tue	06/05/12	229.48440	1.06174	111	6.8802		x	4.4096	8.48	x		17.9880	14.17
Wed	06/06/12	229.50750	1.06185	112	6.9429		x	4.3469	8.37	x		18.0507	14.28
Thu	06/07/12	229.53060	1.06196	113	7.0056		x	4.2842	8.26	x		18.1134	14.39
Fri	06/08/12	229.55370	1.06206	114	7.0682		x	4.2216	8.16	x		18.1760	14.49
Mon	06/11/12	229.62300	1.06238	117	7.2564		x	4.0334	7.84	x		18.3642	14.81
Tue	06/12/12	229.64610	1.06249	118	7.3192		x	3.9706	7.73	x		18.4270	14.92
Wed	06/13/12	229.66920	1.06260	119	7.3820		x	3.9078	7.62	x		18.4898	15.03
Thu	06/14/12	229.69230	1.06270	120	7.4447		x	3.8451	7.52	x		18.5525	15.13
Fri	06/15/12	229.71540	1.06281	121	7.5076		x	3.7822	7.41	x		18.6154	15.24
Mon	06/18/12	229.78470	1.06313	124	7.6960		x	3.5938	7.09	x		18.8038	15.56
Tue	06/19/12	229.80780	1.06324	125	7.7589		x	3.5309	6.98	x		18.8667	15.67
Wed	06/20/12	229.83090	1.06335	126	7.8218		x	3.4680	6.87	x		18.9296	15.78
Thu	06/21/12	229.85400	1.06345	127	7.8846		x	3.4052	6.77	x		18.9924	15.88
Fri	06/22/12	229.87710	1.06356	128	7.9475		x	3.3423	6.66	x		19.0553	15.99
Mon	06/25/12	229.94640	1.06388	131	8.1362		x	3.1536	6.34	x		19.2440	16.31
Tue	06/26/12	229.96950	1.06399	132	8.1992		x	3.0906	6.23	x		19.3070	16.42
Wed	06/27/12	229.99260	1.06409	133	8.2620		x	3.0278	6.13	x		19.3698	16.52
Thu	06/28/12	230.01570	1.06420	134	8.3250		x	2.9648	6.02	x		19.4328	16.63
Fri	06/29/12	230.03880	1.06431	135	8.3880		x	2.9018	5.91	x		19.4958	16.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/02/12	230.07629	1.06448	138	8.5758		x	2.7140	5.74	x		19.6836	16.91
Tue	07/03/12	230.06758	1.06444	139	8.6376		x	2.6522	5.78	x		19.7454	16.87
Wed	07/04/12	230.05887	1.06440	140	8.6994		x	2.5904	5.82	x		19.8072	16.83
Thu	07/05/12	230.05016	1.06436	141	8.7612		x	2.5286	5.86	x		19.8690	16.79
Fri	07/06/12	230.04145	1.06432	142	8.8230		x	2.4668	5.90	x		19.9308	16.75
Mon	07/09/12	230.01532	1.06420	145	9.0084		x	2.2814	6.02	x		20.1162	16.63
Tue	07/10/12	230.00661	1.06416	146	9.0702		x	2.2196	6.06	x		20.1780	16.59
Wed	07/11/12	229.99790	1.06412	147	9.1320		x	2.1578	6.10	x		20.2398	16.55
Thu	07/12/12	229.98919	1.06408	148	9.1938		x	2.0960	6.14	x		20.3016	16.51
Fri	07/13/12	229.98048	1.06404	149	9.2555		x	2.0343	6.18	x		20.3633	16.47
Mon	07/16/12	229.95435	1.06392	152	9.4408		x	1.8490	6.30	x		20.5486	16.35
Tue	07/17/12	229.94565	1.06388	153	9.5026		x	1.7872	6.34	x		20.6104	16.31
Wed	07/18/12	229.93694	1.06384	154	9.5643		x	1.7255	6.38	x		20.6721	16.27
Thu	07/19/12	229.92823	1.06380	155	9.6261		x	1.6637	6.42	x		20.7339	16.23
Fri	07/20/12	229.91952	1.06376	156	9.6878		x	1.6020	6.46	x		20.7956	16.19
Mon	07/23/12	229.89339	1.06363	159	9.8729		x	1.4169	6.59	x		20.9807	16.06
Tue	07/24/12	229.88468	1.06359	160	9.9346		x	1.3552	6.63	x		21.0424	16.02
Wed	07/25/12	229.87597	1.06355	161	9.9963		x	1.2935	6.67	x		21.1041	15.98
Thu	07/26/12	229.86726	1.06351	162	10.0581		x	1.2317	6.71	x		21.1659	15.94
Fri	07/27/12	229.85855	1.06347	163	10.1198		x	1.1700	6.75	x		21.2276	15.90
Mon	07/30/12	229.83242	1.06335	166	10.3049		x	0.9849	6.87	x		21.4127	15.78
Tue	07/31/12	229.82371	1.06331	167	10.3665		x	0.9233	6.91	x		21.4743	15.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	08/01/12	229.81500	1.06327	168	10.4282		x	0.8616	6.95	x		21.5360	15.70
Thu	08/02/12	229.80413	1.06322	169	10.4898		x	0.8000	7.00	x		21.5976	15.65
Fri	08/03/12	229.79326	1.06317	170	10.5514		x	0.7384	7.05	x		21.6592	15.60
Mon	08/06/12	229.76065	1.06302	173	10.7361		x	0.5537	7.20	x		21.8439	15.45
Tue	08/07/12	229.74977	1.06297	174	10.7976		x	0.4922	7.25	x		21.9054	15.40
Wed	08/08/12	229.73890	1.06292	175	10.8592		x	0.4306	7.30	x		21.9670	15.35
Thu	08/09/12	229.72803	1.06287	176	10.9207		x	0.3691	7.35	x		22.0285	15.30
Fri	08/10/12	229.71716	1.06282	177	10.9822		x	0.3076	7.40	x		22.0900	15.25
Mon	08/13/12	229.68455	1.06267	180	11.1668		x	0.1230	7.55	x		22.2746	15.10
Tue	08/14/12	229.67368	1.06262	181	11.2283		x	0.0615	7.60	x		22.3361	15.05
Wed	08/15/12	229.66281	1.06257	0	0.0000			0.0000	7.65	x	x	22.3976	15.00
Thu	08/16/12	229.65194	1.06252	1	0.0614			-0.0614	7.70	x	x	22.4590	14.95
Fri	08/17/12	229.64106	1.06247	2	0.1227			-0.1227	7.75	x	x	22.5203	14.90
Mon	08/20/12	229.60845	1.06232	5	0.3067			-0.3067	7.90	x	x	22.7043	14.75
Tue	08/21/12	229.59758	1.06227	6	0.3680			-0.3680	7.95	x	x	22.7656	14.70
Wed	08/22/12	229.58671	1.06222	7	0.4294			-0.4294	8.00	x	x	22.8270	14.65
Thu	08/23/12	229.57584	1.06217	8	0.4907			-0.4907	8.05	x	x	22.8883	14.60
Fri	08/24/12	229.56497	1.06211	9	0.5520			-0.5520	8.11	x	x	22.9496	14.54
Mon	08/27/12	229.53235	1.06196	12	0.7359			-0.7359	8.26	x	x	23.1335	14.39
Tue	08/28/12	229.52148	1.06191	13	0.7972			-0.7972	8.31	x	x	23.1948	14.34
Wed	08/29/12	229.51061	1.06186	14	0.8584			-0.8584	8.36	x	x	23.2560	14.29
Thu	08/30/12	229.49974	1.06181	15	0.9197			-0.9197	8.41	x	x	23.3173	14.24
Fri	08/31/12	229.48887	1.06176	16	0.9810			-0.9810	8.46	x	x	23.3786	14.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/03/12	229.45307	1.06160	19	1.1647			-1.1647	8.62	x	x	23.5623	14.03
Tue	09/04/12	229.44060	1.06154	20	1.2260			-1.2260	8.68	x	x	23.6236	13.97
Wed	09/05/12	229.42813	1.06148	21	1.2872			-1.2872	8.74	x	x	23.6848	13.91
Thu	09/06/12	229.41567	1.06142	22	1.3484			-1.3484	8.80	x	x	23.7460	13.85
Fri	09/07/12	229.40320	1.06137	23	1.4096			-1.4096	8.85	x	x	23.8072	13.80
Mon	09/10/12	229.36580	1.06119	26	1.5932			-1.5932	9.03	x	x	23.9908	13.62
Tue	09/11/12	229.35333	1.06114	27	1.6544			-1.6544	9.08	x	x	24.0520	13.57
Wed	09/12/12	229.34087	1.06108	28	1.7156			-1.7156	9.14	x	x	24.1132	13.51
Thu	09/13/12	229.32840	1.06102	29	1.7768			-1.7768	9.20	x	x	24.1744	13.45
Fri	09/14/12	229.31593	1.06096	30	1.8379			-1.8379	9.26	x	x	24.2355	13.39
Mon	09/17/12	229.27853	1.06079	33	2.0214			-2.0214	9.43	x	x	24.4190	13.22
Tue	09/18/12	229.26607	1.06073	34	2.0825			-2.0825	9.49	x	x	24.4801	13.16
Wed	09/19/12	229.25360	1.06067	35	2.1437			-2.1437	9.55	x	x	24.5413	13.10
Thu	09/20/12	229.24113	1.06062	36	2.2048			-2.2048	9.60	x	x	24.6024	13.05
Fri	09/21/12	229.22867	1.06056	37	2.2659			-2.2659	9.66	x	x	24.6635	12.99
Mon	09/24/12	229.19127	1.06039	40	2.4493			-2.4493	9.83	x	x	24.8469	12.82
Tue	09/25/12	229.17880	1.06033	41	2.5104			-2.5104	9.89	x	x	24.9080	12.76
Wed	09/26/12	229.16633	1.06027	42	2.5714			-2.5714	9.95	x	x	24.9690	12.70
Thu	09/27/12	229.15387	1.06021	43	2.6325			-2.6325	10.01	x	x	25.0301	12.64
Fri	09/28/12	229.14140	1.06016	44	2.6936			-2.6936	10.06	x	x	25.0912	12.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/01/12	229.10400	1.05998	47	2.8768			-2.8768	10.24	x	x	25.2744	12.41
Tue	10/02/12	229.14513	1.06017	48	2.9385			-2.9385	10.05	x	x	25.3361	12.60
Wed	10/03/12	229.18626	1.06036	49	3.0003			-3.0003	9.86	x	x	25.3979	12.79
Thu	10/04/12	229.22739	1.06055	50	3.0620			-3.0620	9.67	x	x	25.4596	12.98
Fri	10/05/12	229.26852	1.06074	51	3.1239			-3.1239	9.48	x	x	25.5215	13.17
Mon	10/08/12	229.39190	1.06131	54	3.3094			-3.3094	8.91	x	x	25.7070	13.74
Tue	10/09/12	229.43303	1.06150	55	3.3713			-3.3713	8.72	x	x	25.7689	13.93
Wed	10/10/12	229.47416	1.06169	56	3.4332			-3.4332	8.53	x	x	25.8308	14.12
Thu	10/11/12	229.51529	1.06188	57	3.4951			-3.4951	8.34	x	x	25.8927	14.31
Fri	10/12/12	229.55642	1.06208	58	3.5571			-3.5571	8.14	x	x	25.9547	14.51
Mon	10/15/12	229.67981	1.06265	61	3.7431			-3.7431	7.57	x	x	26.1407	15.08
Tue	10/16/12	229.72094	1.06284	62	3.8051			-3.8051	7.38	x	x	26.2027	15.27
Wed	10/17/12	229.76206	1.06303	63	3.8672			-3.8672	7.19	x	x	26.2648	15.46
Thu	10/18/12	229.80319	1.06322	64	3.9293			-3.9293	7.00	x	x	26.3269	15.65
Fri	10/19/12	229.84432	1.06341	65	3.9914			-3.9914	6.81	x	x	26.3890	15.84
Mon	10/22/12	229.96771	1.06398	68	4.1779			-4.1779	6.24	x	x	26.5755	16.41
Tue	10/23/12	230.00884	1.06417	69	4.2401			-4.2401	6.05	x	x	26.6377	16.60
Wed	10/24/12	230.04997	1.06436	70	4.3023			-4.3023	5.86	x	x	26.6999	16.79
Thu	10/25/12	230.09110	1.06455	71	4.3645			-4.3645	5.67	x	x	26.7621	16.98
Fri	10/26/12	230.13223	1.06474	72	4.4268			-4.4268	5.48	x	x	26.8244	17.17
Mon	10/29/12	230.25561	1.06531	75	4.6137			-4.6137	4.91	x	x	27.0113	17.74
Tue	10/30/12	230.29674	1.06550	76	4.6760			-4.6760	4.72	x	x	27.0736	17.93
Wed	10/31/12	230.33787	1.06569	77	4.7384			-4.7384	4.53	x	x	27.1360	18.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	11/01/12	230.37900	1.06588	78	4.8008			-4.8008	4.34	x	x	27.1984	18.31
Fri	11/02/12	230.41327	1.06604	79	4.8631			-4.8631	4.18	x	x	27.2607	18.47
Mon	11/05/12	230.51607	1.06652	82	5.0500			-5.0500	3.70	x	x	27.4476	18.95
Tue	11/06/12	230.55033	1.06667	83	5.1123			-5.1123	3.55	x	x	27.5099	19.10
Wed	11/07/12	230.58460	1.06683	84	5.1747			-5.1747	3.39	x	x	27.5723	19.26
Thu	11/08/12	230.61887	1.06699	85	5.2371			-5.2371	3.23	x	x	27.6347	19.42
Fri	11/09/12	230.65313	1.06715	86	5.2995			-5.2995	3.07	x	x	27.6971	19.58
Mon	11/12/12	230.75593	1.06762	89	5.4868			-5.4868	2.60	x	x	27.8844	20.05
Tue	11/13/12	230.79020	1.06778	90	5.5493			-5.5493	2.44	x	x	27.9469	20.21
Wed	11/14/12	230.82447	1.06794	91	5.6118			-5.6118	2.28	x	x	28.0094	20.37
Thu	11/15/12	230.85873	1.06810	92	5.6743			-5.6743	2.12	x	x	28.0719	20.53
Fri	11/16/12	230.89300	1.06826	93	5.7368			-5.7368	1.96	x	x	28.1344	20.69
Mon	11/19/12	230.99580	1.06873	96	5.9245			-5.9245	1.49	x	x	28.3221	21.16
Tue	11/20/12	231.03007	1.06889	97	5.9871			-5.9871	1.33	x	x	28.3847	21.32
Wed	11/21/12	231.06433	1.06905	98	6.0497			-6.0497	1.17	x	x	28.4473	21.48
Thu	11/22/12	231.09860	1.06921	99	6.1124			-6.1124	1.01	x	x	28.5100	21.64
Fri	11/23/12	231.13287	1.06937	100	6.1750			-6.1750	0.85	x	x	28.5726	21.80
Mon	11/26/12	231.23567	1.06984	103	6.3631			-6.3631	0.38	x	x	28.7607	22.27
Tue	11/27/12	231.26993	1.07000	104	6.4258			-6.4258	0.22	x	x	28.8234	22.43
Wed	11/28/12	231.30420	1.07016	105	6.4886			-6.4886	0.06	x	x	28.8862	22.59
Thu	11/29/12	231.33847	1.07032	106	6.5513			-6.5513	-0.10	x	x	28.9489	22.75
Fri	11/30/12	231.37273	1.07048	107	6.6141			-6.6141	-0.26	x	x	29.0117	22.91
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/03/12	231.40119	1.07061	110	6.8004			-6.8004	-0.39	x	x	29.1980	23.04
Tue	12/04/12	231.39829	1.07060	111	6.8622			-6.8622	-0.38	x	x	29.2598	23.03
Wed	12/05/12	231.39539	1.07058	112	6.9239			-6.9239	-0.36	x	x	29.3215	23.01
Thu	12/06/12	231.39248	1.07057	113	6.9856			-6.9856	-0.35	x	x	29.3832	23.00
Fri	12/07/12	231.38958	1.07056	114	7.0474			-7.0474	-0.34	x	x	29.4450	22.99
Mon	12/10/12	231.38087	1.07052	117	7.2326			-7.2326	-0.30	x	x	29.6302	22.95
Tue	12/11/12	231.37797	1.07050	118	7.2942			-7.2942	-0.28	x	x	29.6918	22.93
Wed	12/12/12	231.37506	1.07049	119	7.3560			-7.3560	-0.27	x	x	29.7536	22.92
Thu	12/13/12	231.37216	1.07048	120	7.4177			-7.4177	-0.26	x	x	29.8153	22.91
Fri	12/14/12	231.36926	1.07046	121	7.4794			-7.4794	-0.24	x	x	29.8770	22.89
Mon	12/17/12	231.36055	1.07042	124	7.6646			-7.6646	-0.20	x	x	30.0622	22.85
Tue	12/18/12	231.35765	1.07041	125	7.7263			-7.7263	-0.19	x	x	30.1239	22.84
Wed	12/19/12	231.35474	1.07040	126	7.7880			-7.7880	-0.18	x	x	30.1856	22.83
Thu	12/20/12	231.35184	1.07038	127	7.8497			-7.8497	-0.16	x	x	30.2473	22.81
Fri	12/21/12	231.34894	1.07037	128	7.9114			-7.9114	-0.15	x	x	30.3090	22.80
Mon	12/24/12	231.34023	1.07033	131	8.0966			-8.0966	-0.11	x	x	30.4942	22.76
Tue	12/25/12	231.33732	1.07031	132	8.1582			-8.1582	-0.09	x	x	30.5558	22.74
Wed	12/26/12	231.33442	1.07030	133	8.2199			-8.2199	-0.08	x	x	30.6175	22.73
Thu	12/27/12	231.33152	1.07029	134	8.2817			-8.2817	-0.07	x	x	30.6793	22.72
Fri	12/28/12	231.32861	1.07027	135	8.3433			-8.3433	-0.05	x	x	30.7409	22.70
Mon	12/31/12	231.31990	1.07023	138	8.5284			-8.5284	-0.01	x	x	30.9260	22.66
Tue	01/01/13	231.31700	1.07022

Generated 12/15/12 09:38