0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2016

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

CUSIP Number	912828QD5	Interest 04/15/12 (183 days)	$0.6431
Dated Date	April 15, 2011	Interest 10/15/12 (183 days)	$0.6503
Ref CPI on Dated Date	220.72980	Interest Total	$1.2934
Original Issue Date	April 29, 2011	Interest 04/15/13 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/12	226.42100	1.02578	78	0.2733	x	x	1.0201	22.18			0.2733	0.00
Mon	01/02/12	226.41484	1.02576	79	0.2768	x	x	1.0166	22.20			0.2768	-0.02
Tue	01/03/12	226.40868	1.02573	80	0.2803	x	x	1.0131	22.23			0.2803	-0.05
Wed	01/04/12	226.40252	1.02570	81	0.2837	x	x	1.0097	22.26			0.2837	-0.08
Thu	01/05/12	226.39635	1.02567	82	0.2872	x	x	1.0062	22.29			0.2872	-0.11
Fri	01/06/12	226.39019	1.02564	83	0.2907	x	x	1.0027	22.32			0.2907	-0.14
Mon	01/09/12	226.37171	1.02556	86	0.3012	x	x	0.9922	22.40			0.3012	-0.22
Tue	01/10/12	226.36555	1.02553	87	0.3047	x	x	0.9887	22.43			0.3047	-0.25
Wed	01/11/12	226.35939	1.02550	88	0.3082	x	x	0.9852	22.46			0.3082	-0.28
Thu	01/12/12	226.35323	1.02548	89	0.3117	x	x	0.9817	22.48			0.3117	-0.30
Fri	01/13/12	226.34706	1.02545	90	0.3152	x	x	0.9782	22.51			0.3152	-0.33
Mon	01/16/12	226.32858	1.02536	93	0.3257	x	x	0.9677	22.60			0.3257	-0.42
Tue	01/17/12	226.32242	1.02534	94	0.3292	x	x	0.9642	22.62			0.3292	-0.44
Wed	01/18/12	226.31626	1.02531	95	0.3327	x	x	0.9607	22.65			0.3327	-0.47
Thu	01/19/12	226.31010	1.02528	96	0.3362	x	x	0.9572	22.68			0.3362	-0.50
Fri	01/20/12	226.30394	1.02525	97	0.3396	x	x	0.9538	22.71			0.3396	-0.53
Mon	01/23/12	226.28545	1.02517	100	0.3501	x	x	0.9433	22.79			0.3501	-0.61
Tue	01/24/12	226.27929	1.02514	101	0.3536	x	x	0.9398	22.82			0.3536	-0.64
Wed	01/25/12	226.27313	1.02511	102	0.3571	x	x	0.9363	22.85			0.3571	-0.67
Thu	01/26/12	226.26697	1.02509	103	0.3606	x	x	0.9328	22.87			0.3606	-0.69
Fri	01/27/12	226.26081	1.02506	104	0.3641	x	x	0.9293	22.90			0.3641	-0.72
Mon	01/30/12	226.24232	1.02497	107	0.3746	x	x	0.9188	22.99			0.3746	-0.81
Tue	01/31/12	226.23616	1.02495	108	0.3781	x	x	0.9153	23.01			0.3781	-0.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/12	226.23000	1.02492	109	0.3815	x	x	0.9119	23.04			0.3815	-0.86
Thu	02/02/12	226.21076	1.02483	110	0.3850	x	x	0.9084	23.13			0.3850	-0.95
Fri	02/03/12	226.19152	1.02474	111	0.3885	x	x	0.9049	23.22			0.3885	-1.04
Mon	02/06/12	226.13379	1.02448	114	0.3989	x	x	0.8945	23.48			0.3989	-1.30
Tue	02/07/12	226.11455	1.02440	115	0.4023	x	x	0.8911	23.56			0.4023	-1.38
Wed	02/08/12	226.09531	1.02431	116	0.4058	x	x	0.8876	23.65			0.4058	-1.47
Thu	02/09/12	226.07607	1.02422	117	0.4093	x	x	0.8841	23.74			0.4093	-1.56
Fri	02/10/12	226.05683	1.02413	118	0.4127	x	x	0.8807	23.83			0.4127	-1.65
Mon	02/13/12	225.99910	1.02387	121	0.4231	x	x	0.8703	24.09			0.4231	-1.91
Tue	02/14/12	225.97986	1.02379	122	0.4266	x	x	0.8668	24.17			0.4266	-1.99
Wed	02/15/12	225.96062	1.02370	123	0.4300	x	x	0.8634	24.26			0.4300	-2.08
Thu	02/16/12	225.94138	1.02361	124	0.4335	x	x	0.8599	24.35			0.4335	-2.17
Fri	02/17/12	225.92214	1.02352	125	0.4370	x	x	0.8564	24.44			0.4370	-2.26
Mon	02/20/12	225.86441	1.02326	128	0.4473	x	x	0.8461	24.70			0.4473	-2.52
Tue	02/21/12	225.84517	1.02317	129	0.4508	x	x	0.8426	24.79			0.4508	-2.61
Wed	02/22/12	225.82593	1.02309	130	0.4542	x	x	0.8392	24.87			0.4542	-2.69
Thu	02/23/12	225.80669	1.02300	131	0.4577	x	x	0.8357	24.96			0.4577	-2.78
Fri	02/24/12	225.78745	1.02291	132	0.4611	x	x	0.8323	25.05			0.4611	-2.87
Mon	02/27/12	225.72972	1.02265	135	0.4715	x	x	0.8219	25.31			0.4715	-3.13
Tue	02/28/12	225.71048	1.02256	136	0.4750	x	x	0.8184	25.40			0.4750	-3.22
Wed	02/29/12	225.69124	1.02248	137	0.4784	x	x	0.8150	25.48			0.4784	-3.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	03/01/12	225.67200	1.02239	138	0.4819	x	x	0.8115	25.57			0.4819	-3.39
Fri	03/02/12	225.70403	1.02254	139	0.4854	x	x	0.8080	25.42			0.4854	-3.24
Mon	03/05/12	225.80013	1.02297	142	0.4961	x	x	0.7973	24.99			0.4961	-2.81
Tue	03/06/12	225.83216	1.02312	143	0.4997	x	x	0.7937	24.84			0.4997	-2.66
Wed	03/07/12	225.86419	1.02326	144	0.5032	x	x	0.7902	24.70			0.5032	-2.52
Thu	03/08/12	225.89623	1.02341	145	0.5068	x	x	0.7866	24.55			0.5068	-2.37
Fri	03/09/12	225.92826	1.02355	146	0.5104	x	x	0.7830	24.41			0.5104	-2.23
Mon	03/12/12	226.02435	1.02399	149	0.5211	x	x	0.7723	23.97			0.5211	-1.79
Tue	03/13/12	226.05639	1.02413	150	0.5247	x	x	0.7687	23.83			0.5247	-1.65
Wed	03/14/12	226.08842	1.02428	151	0.5282	x	x	0.7652	23.68			0.5282	-1.50
Thu	03/15/12	226.12045	1.02442	152	0.5318	x	x	0.7616	23.54			0.5318	-1.36
Fri	03/16/12	226.15248	1.02457	153	0.5354	x	x	0.7580	23.39			0.5354	-1.21
Mon	03/19/12	226.24858	1.02500	156	0.5461	x	x	0.7473	22.96			0.5461	-0.78
Tue	03/20/12	226.28061	1.02515	157	0.5497	x	x	0.7437	22.81			0.5497	-0.63
Wed	03/21/12	226.31265	1.02529	158	0.5533	x	x	0.7401	22.67			0.5533	-0.49
Thu	03/22/12	226.34468	1.02544	159	0.5568	x	x	0.7366	22.52			0.5568	-0.34
Fri	03/23/12	226.37671	1.02558	160	0.5604	x	x	0.7330	22.38			0.5604	-0.20
Mon	03/26/12	226.47281	1.02602	163	0.5712	x	x	0.7222	21.94			0.5712	0.24
Tue	03/27/12	226.50484	1.02616	164	0.5748	x	x	0.7186	21.80			0.5748	0.38
Wed	03/28/12	226.53687	1.02631	165	0.5784	x	x	0.7150	21.65			0.5784	0.53
Thu	03/29/12	226.56890	1.02645	166	0.5819	x	x	0.7115	21.51			0.5819	0.67
Fri	03/30/12	226.60094	1.02660	167	0.5855	x	x	0.7079	21.36			0.5855	0.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/02/12	226.69827	1.02704	170	0.5963	x	x	0.6971	20.92			0.5963	1.26
Tue	04/03/12	226.73153	1.02719	171	0.5999	x	x	0.6935	20.77			0.5999	1.41
Wed	04/04/12	226.76480	1.02734	172	0.6035	x	x	0.6899	20.62			0.6035	1.56
Thu	04/05/12	226.79807	1.02749	173	0.6071	x	x	0.6863	20.47			0.6071	1.71
Fri	04/06/12	226.83133	1.02764	174	0.6107	x	x	0.6827	20.32			0.6107	1.86
Mon	04/09/12	226.93113	1.02809	177	0.6215	x	x	0.6719	19.87			0.6215	2.31
Tue	04/10/12	226.96440	1.02825	178	0.6251	x	x	0.6683	19.71			0.6251	2.47
Wed	04/11/12	226.99767	1.02840	179	0.6287	x	x	0.6647	19.56			0.6287	2.62
Thu	04/12/12	227.03093	1.02855	180	0.6323	x	x	0.6611	19.41			0.6323	2.77
Fri	04/13/12	227.06420	1.02870	181	0.6359	x	x	0.6575	19.26			0.6359	2.92
Sun	04/15/12	227.13073	1.02900	0	0.0000		x	0.6503	18.96	x		0.6431	3.22
Mon	04/16/12	227.16400	1.02915	1	0.0035		x	0.6468	18.81	x		0.6466	3.37
Tue	04/17/12	227.19727	1.02930	2	0.0070		x	0.6433	18.66	x		0.6501	3.52
Wed	04/18/12	227.23053	1.02945	3	0.0105		x	0.6398	18.51	x		0.6536	3.67
Thu	04/19/12	227.26380	1.02960	4	0.0141		x	0.6362	18.36	x		0.6572	3.82
Fri	04/20/12	227.29707	1.02975	5	0.0176		x	0.6327	18.21	x		0.6607	3.97
Mon	04/23/12	227.39687	1.03020	8	0.0281		x	0.6222	17.76	x		0.6712	4.42
Tue	04/24/12	227.43013	1.03036	9	0.0317		x	0.6186	17.60	x		0.6748	4.58
Wed	04/25/12	227.46340	1.03051	10	0.0352		x	0.6151	17.45	x		0.6783	4.73
Thu	04/26/12	227.49667	1.03066	11	0.0387		x	0.6116	17.30	x		0.6818	4.88
Fri	04/27/12	227.52993	1.03081	12	0.0422		x	0.6081	17.15	x		0.6853	5.03
Mon	04/30/12	227.62973	1.03126	15	0.0528		x	0.5975	16.70	x		0.6959	5.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	05/01/12	227.66300	1.03141	16	0.0564		x	0.5939	16.55	x		0.6995	5.63
Wed	05/02/12	227.71877	1.03166	17	0.0599		x	0.5904	16.30	x		0.7030	5.88
Thu	05/03/12	227.77455	1.03192	18	0.0634		x	0.5869	16.04	x		0.7065	6.14
Fri	05/04/12	227.83032	1.03217	19	0.0670		x	0.5833	15.79	x		0.7101	6.39
Mon	05/07/12	227.99765	1.03293	22	0.0776		x	0.5727	15.03	x		0.7207	7.15
Tue	05/08/12	228.05342	1.03318	23	0.0812		x	0.5691	14.78	x		0.7243	7.40
Wed	05/09/12	228.10919	1.03343	24	0.0847		x	0.5656	14.53	x		0.7278	7.65
Thu	05/10/12	228.16497	1.03368	25	0.0883		x	0.5620	14.28	x		0.7314	7.90
Fri	05/11/12	228.22074	1.03394	26	0.0918		x	0.5585	14.02	x		0.7349	8.16
Mon	05/14/12	228.38806	1.03470	29	0.1025		x	0.5478	13.26	x		0.7456	8.92
Tue	05/15/12	228.44384	1.03495	30	0.1060		x	0.5443	13.01	x		0.7491	9.17
Wed	05/16/12	228.49961	1.03520	31	0.1096		x	0.5407	12.76	x		0.7527	9.42
Thu	05/17/12	228.55539	1.03545	32	0.1132		x	0.5371	12.51	x		0.7563	9.67
Fri	05/18/12	228.61116	1.03571	33	0.1167		x	0.5336	12.25	x		0.7598	9.93
Mon	05/21/12	228.77848	1.03646	36	0.1274		x	0.5229	11.50	x		0.7705	10.68
Tue	05/22/12	228.83426	1.03672	37	0.1310		x	0.5193	11.24	x		0.7741	10.94
Wed	05/23/12	228.89003	1.03697	38	0.1346		x	0.5157	10.99	x		0.7777	11.19
Thu	05/24/12	228.94581	1.03722	39	0.1382		x	0.5121	10.74	x		0.7813	11.44
Fri	05/25/12	229.00158	1.03747	40	0.1417		x	0.5086	10.49	x		0.7848	11.69
Mon	05/28/12	229.16890	1.03823	43	0.1525		x	0.4978	9.73	x		0.7956	12.45
Tue	05/29/12	229.22468	1.03849	44	0.1561		x	0.4942	9.47	x		0.7992	12.71
Wed	05/30/12	229.28045	1.03874	45	0.1596		x	0.4907	9.22	x		0.8027	12.96
Thu	05/31/12	229.33623	1.03899	46	0.1632		x	0.4871	8.97	x		0.8063	13.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	06/01/12	229.39200	1.03924	47	0.1668		x	0.4835	8.72	x		0.8099	13.46
Mon	06/04/12	229.46130	1.03956	50	0.1775		x	0.4728	8.40	x		0.8206	13.78
Tue	06/05/12	229.48440	1.03966	51	0.1811		x	0.4692	8.30	x		0.8242	13.88
Wed	06/06/12	229.50750	1.03977	52	0.1847		x	0.4656	8.19	x		0.8278	13.99
Thu	06/07/12	229.53060	1.03987	53	0.1882		x	0.4621	8.09	x		0.8313	14.09
Fri	06/08/12	229.55370	1.03998	54	0.1918		x	0.4585	7.98	x		0.8349	14.20
Mon	06/11/12	229.62300	1.04029	57	0.2025		x	0.4478	7.67	x		0.8456	14.51
Tue	06/12/12	229.64610	1.04039	58	0.2061		x	0.4442	7.57	x		0.8492	14.61
Wed	06/13/12	229.66920	1.04050	59	0.2097		x	0.4406	7.46	x		0.8528	14.72
Thu	06/14/12	229.69230	1.04060	60	0.2132		x	0.4371	7.36	x		0.8563	14.82
Fri	06/15/12	229.71540	1.04071	61	0.2168		x	0.4335	7.25	x		0.8599	14.93
Mon	06/18/12	229.78470	1.04102	64	0.2275		x	0.4228	6.94	x		0.8706	15.24
Tue	06/19/12	229.80780	1.04113	65	0.2311		x	0.4192	6.83	x		0.8742	15.35
Wed	06/20/12	229.83090	1.04123	66	0.2347		x	0.4156	6.73	x		0.8778	15.45
Thu	06/21/12	229.85400	1.04134	67	0.2383		x	0.4120	6.62	x		0.8814	15.56
Fri	06/22/12	229.87710	1.04144	68	0.2419		x	0.4084	6.52	x		0.8850	15.66
Mon	06/25/12	229.94640	1.04176	71	0.2526		x	0.3977	6.20	x		0.8957	15.98
Tue	06/26/12	229.96950	1.04186	72	0.2562		x	0.3941	6.10	x		0.8993	16.08
Wed	06/27/12	229.99260	1.04196	73	0.2598		x	0.3905	6.00	x		0.9029	16.18
Thu	06/28/12	230.01570	1.04207	74	0.2634		x	0.3869	5.89	x		0.9065	16.29
Fri	06/29/12	230.03880	1.04217	75	0.2669		x	0.3834	5.79	x		0.9100	16.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/02/12	230.07629	1.04234	78	0.2777		x	0.3726	5.62	x		0.9208	16.56
Tue	07/03/12	230.06758	1.04230	79	0.2812		x	0.3691	5.66	x		0.9243	16.52
Wed	07/04/12	230.05887	1.04226	80	0.2848		x	0.3655	5.70	x		0.9279	16.48
Thu	07/05/12	230.05016	1.04223	81	0.2883		x	0.3620	5.73	x		0.9314	16.45
Fri	07/06/12	230.04145	1.04219	82	0.2919		x	0.3584	5.77	x		0.9350	16.41
Mon	07/09/12	230.01532	1.04207	85	0.3025		x	0.3478	5.89	x		0.9456	16.29
Tue	07/10/12	230.00661	1.04203	86	0.3061		x	0.3442	5.93	x		0.9492	16.25
Wed	07/11/12	229.99790	1.04199	87	0.3096		x	0.3407	5.97	x		0.9527	16.21
Thu	07/12/12	229.98919	1.04195	88	0.3132		x	0.3371	6.01	x		0.9563	16.17
Fri	07/13/12	229.98048	1.04191	89	0.3167		x	0.3336	6.05	x		0.9598	16.13
Mon	07/16/12	229.95435	1.04179	92	0.3273		x	0.3230	6.17	x		0.9704	16.01
Tue	07/17/12	229.94565	1.04175	93	0.3309		x	0.3194	6.21	x		0.9740	15.97
Wed	07/18/12	229.93694	1.04171	94	0.3344		x	0.3159	6.25	x		0.9775	15.93
Thu	07/19/12	229.92823	1.04167	95	0.3380		x	0.3123	6.29	x		0.9811	15.89
Fri	07/20/12	229.91952	1.04163	96	0.3415		x	0.3088	6.33	x		0.9846	15.85
Mon	07/23/12	229.89339	1.04151	99	0.3521		x	0.2982	6.45	x		0.9952	15.73
Tue	07/24/12	229.88468	1.04148	100	0.3557		x	0.2946	6.48	x		0.9988	15.70
Wed	07/25/12	229.87597	1.04144	101	0.3592		x	0.2911	6.52	x		1.0023	15.66
Thu	07/26/12	229.86726	1.04140	102	0.3628		x	0.2875	6.56	x		1.0059	15.62
Fri	07/27/12	229.85855	1.04136	103	0.3663		x	0.2840	6.60	x		1.0094	15.58
Mon	07/30/12	229.83242	1.04124	106	0.3770		x	0.2733	6.72	x		1.0201	15.46
Tue	07/31/12	229.82371	1.04120	107	0.3805		x	0.2698	6.76	x		1.0236	15.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	08/01/12	229.81500	1.04116	108	0.3840		x	0.2663	6.80	x		1.0271	15.38
Thu	08/02/12	229.80413	1.04111	109	0.3876		x	0.2627	6.85	x		1.0307	15.33
Fri	08/03/12	229.79326	1.04106	110	0.3911		x	0.2592	6.90	x		1.0342	15.28
Mon	08/06/12	229.76065	1.04091	113	0.4017		x	0.2486	7.05	x		1.0448	15.13
Tue	08/07/12	229.74977	1.04086	114	0.4053		x	0.2450	7.10	x		1.0484	15.08
Wed	08/08/12	229.73890	1.04082	115	0.4088		x	0.2415	7.14	x		1.0519	15.04
Thu	08/09/12	229.72803	1.04077	116	0.4123		x	0.2380	7.19	x		1.0554	14.99
Fri	08/10/12	229.71716	1.04072	117	0.4159		x	0.2344	7.24	x		1.0590	14.94
Mon	08/13/12	229.68455	1.04057	120	0.4265		x	0.2238	7.39	x		1.0696	14.79
Tue	08/14/12	229.67368	1.04052	121	0.4300		x	0.2203	7.44	x		1.0731	14.74
Wed	08/15/12	229.66281	1.04047	122	0.4335		x	0.2168	7.49	x		1.0766	14.69
Thu	08/16/12	229.65194	1.04042	123	0.4371		x	0.2132	7.54	x		1.0802	14.64
Fri	08/17/12	229.64106	1.04037	124	0.4406		x	0.2097	7.59	x		1.0837	14.59
Mon	08/20/12	229.60845	1.04022	127	0.4512		x	0.1991	7.74	x		1.0943	14.44
Tue	08/21/12	229.59758	1.04017	128	0.4547		x	0.1956	7.79	x		1.0978	14.39
Wed	08/22/12	229.58671	1.04013	129	0.4583		x	0.1920	7.83	x		1.1014	14.35
Thu	08/23/12	229.57584	1.04008	130	0.4618		x	0.1885	7.88	x		1.1049	14.30
Fri	08/24/12	229.56497	1.04003	131	0.4653		x	0.1850	7.93	x		1.1084	14.25
Mon	08/27/12	229.53235	1.03988	134	0.4759		x	0.1744	8.08	x		1.1190	14.10
Tue	08/28/12	229.52148	1.03983	135	0.4794		x	0.1709	8.13	x		1.1225	14.05
Wed	08/29/12	229.51061	1.03978	136	0.4830		x	0.1673	8.18	x		1.1261	14.00
Thu	08/30/12	229.49974	1.03973	137	0.4865		x	0.1638	8.23	x		1.1296	13.95
Fri	08/31/12	229.48887	1.03968	138	0.4900		x	0.1603	8.28	x		1.1331	13.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/03/12	229.45307	1.03952	141	0.5006		x	0.1497	8.44	x		1.1437	13.74
Tue	09/04/12	229.44060	1.03946	142	0.5041		x	0.1462	8.50	x		1.1472	13.68
Wed	09/05/12	229.42813	1.03941	143	0.5076		x	0.1427	8.55	x		1.1507	13.63
Thu	09/06/12	229.41567	1.03935	144	0.5112		x	0.1391	8.61	x		1.1543	13.57
Fri	09/07/12	229.40320	1.03929	145	0.5147		x	0.1356	8.67	x		1.1578	13.51
Mon	09/10/12	229.36580	1.03912	148	0.5252		x	0.1251	8.84	x		1.1683	13.34
Tue	09/11/12	229.35333	1.03907	149	0.5288		x	0.1215	8.89	x		1.1719	13.29
Wed	09/12/12	229.34087	1.03901	150	0.5323		x	0.1180	8.95	x		1.1754	13.23
Thu	09/13/12	229.32840	1.03896	151	0.5358		x	0.1145	9.00	x		1.1789	13.18
Fri	09/14/12	229.31593	1.03890	152	0.5393		x	0.1110	9.06	x		1.1824	13.12
Mon	09/17/12	229.27853	1.03873	155	0.5499		x	0.1004	9.23	x		1.1930	12.95
Tue	09/18/12	229.26607	1.03867	156	0.5534		x	0.0969	9.29	x		1.1965	12.89
Wed	09/19/12	229.25360	1.03862	157	0.5569		x	0.0934	9.34	x		1.2000	12.84
Thu	09/20/12	229.24113	1.03856	158	0.5604		x	0.0899	9.40	x		1.2035	12.78
Fri	09/21/12	229.22867	1.03850	159	0.5639		x	0.0864	9.46	x		1.2070	12.72
Mon	09/24/12	229.19127	1.03833	162	0.5745		x	0.0758	9.63	x		1.2176	12.55
Tue	09/25/12	229.17880	1.03828	163	0.5780		x	0.0723	9.68	x		1.2211	12.50
Wed	09/26/12	229.16633	1.03822	164	0.5815		x	0.0688	9.74	x		1.2246	12.44
Thu	09/27/12	229.15387	1.03816	165	0.5850		x	0.0653	9.80	x		1.2281	12.38
Fri	09/28/12	229.14140	1.03811	166	0.5885		x	0.0618	9.85	x		1.2316	12.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/01/12	229.10400	1.03794	169	0.5991		x	0.0512	10.02	x		1.2422	12.16
Tue	10/02/12	229.14513	1.03813	170	0.6027		x	0.0476	9.83	x		1.2458	12.35
Wed	10/03/12	229.18626	1.03831	171	0.6064		x	0.0439	9.65	x		1.2495	12.53
Thu	10/04/12	229.22739	1.03850	172	0.6100		x	0.0403	9.46	x		1.2531	12.72
Fri	10/05/12	229.26852	1.03868	173	0.6137		x	0.0366	9.28	x		1.2568	12.90
Mon	10/08/12	229.39190	1.03924	176	0.6247		x	0.0256	8.72	x		1.2678	13.46
Tue	10/09/12	229.43303	1.03943	177	0.6283		x	0.0220	8.53	x		1.2714	13.65
Wed	10/10/12	229.47416	1.03962	178	0.6320		x	0.0183	8.34	x		1.2751	13.84
Thu	10/11/12	229.51529	1.03980	179	0.6357		x	0.0146	8.16	x		1.2788	14.02
Fri	10/12/12	229.55642	1.03999	180	0.6393		x	0.0110	7.97	x		1.2824	14.21
Mon	10/15/12	229.67981	1.04055	0	0.0000			0.0000	7.41	x	x	1.2934	14.77
Tue	10/16/12	229.72094	1.04073	1	0.0036			-0.0036	7.23	x	x	1.2970	14.95
Wed	10/17/12	229.76206	1.04092	2	0.0071			-0.0071	7.04	x	x	1.3005	15.14
Thu	10/18/12	229.80319	1.04111	3	0.0107			-0.0107	6.85	x	x	1.3041	15.33
Fri	10/19/12	229.84432	1.04129	4	0.0143			-0.0143	6.67	x	x	1.3077	15.51
Mon	10/22/12	229.96771	1.04185	7	0.0250			-0.0250	6.11	x	x	1.3184	16.07
Tue	10/23/12	230.00884	1.04204	8	0.0286			-0.0286	5.92	x	x	1.3220	16.26
Wed	10/24/12	230.04997	1.04222	9	0.0322			-0.0322	5.74	x	x	1.3256	16.44
Thu	10/25/12	230.09110	1.04241	10	0.0358			-0.0358	5.55	x	x	1.3292	16.63
Fri	10/26/12	230.13223	1.04260	11	0.0394			-0.0394	5.36	x	x	1.3328	16.82
Mon	10/29/12	230.25561	1.04316	14	0.0502			-0.0502	4.80	x	x	1.3436	17.38
Tue	10/30/12	230.29674	1.04334	15	0.0537			-0.0537	4.62	x	x	1.3471	17.56
Wed	10/31/12	230.33787	1.04353	16	0.0573			-0.0573	4.43	x	x	1.3507	17.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	11/01/12	230.37900	1.04371	17	0.0609			-0.0609	4.25	x	x	1.3543	17.93
Fri	11/02/12	230.41327	1.04387	18	0.0645			-0.0645	4.09	x	x	1.3579	18.09
Mon	11/05/12	230.51607	1.04434	21	0.0753			-0.0753	3.62	x	x	1.3687	18.56
Tue	11/06/12	230.55033	1.04449	22	0.0789			-0.0789	3.47	x	x	1.3723	18.71
Wed	11/07/12	230.58460	1.04465	23	0.0825			-0.0825	3.31	x	x	1.3759	18.87
Thu	11/08/12	230.61887	1.04480	24	0.0861			-0.0861	3.16	x	x	1.3795	19.02
Fri	11/09/12	230.65313	1.04496	25	0.0897			-0.0897	3.00	x	x	1.3831	19.18
Mon	11/12/12	230.75593	1.04542	28	0.1005			-0.1005	2.54	x	x	1.3939	19.64
Tue	11/13/12	230.79020	1.04558	29	0.1041			-0.1041	2.38	x	x	1.3975	19.80
Wed	11/14/12	230.82447	1.04573	30	0.1077			-0.1077	2.23	x	x	1.4011	19.95
Thu	11/15/12	230.85873	1.04589	31	0.1113			-0.1113	2.07	x	x	1.4047	20.11
Fri	11/16/12	230.89300	1.04604	32	0.1149			-0.1149	1.92	x	x	1.4083	20.26
Mon	11/19/12	230.99580	1.04651	35	0.1258			-0.1258	1.45	x	x	1.4192	20.73
Tue	11/20/12	231.03007	1.04666	36	0.1294			-0.1294	1.30	x	x	1.4228	20.88
Wed	11/21/12	231.06433	1.04682	37	0.1330			-0.1330	1.14	x	x	1.4264	21.04
Thu	11/22/12	231.09860	1.04698	38	0.1366			-0.1366	0.98	x	x	1.4300	21.20
Fri	11/23/12	231.13287	1.04713	39	0.1402			-0.1402	0.83	x	x	1.4336	21.35
Mon	11/26/12	231.23567	1.04760	42	0.1511			-0.1511	0.36	x	x	1.4445	21.82
Tue	11/27/12	231.26993	1.04775	43	0.1547			-0.1547	0.21	x	x	1.4481	21.97
Wed	11/28/12	231.30420	1.04791	44	0.1583			-0.1583	0.05	x	x	1.4517	22.13
Thu	11/29/12	231.33847	1.04806	45	0.1620			-0.1620	-0.10	x	x	1.4554	22.28
Fri	11/30/12	231.37273	1.04822	46	0.1656			-0.1656	-0.26	x	x	1.4590	22.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/03/12	231.40119	1.04835	49	0.1764			-0.1764	-0.39	x	x	1.4698	22.57
Tue	12/04/12	231.39829	1.04833	50	0.1800			-0.1800	-0.37	x	x	1.4734	22.55
Wed	12/05/12	231.39539	1.04832	51	0.1836			-0.1836	-0.36	x	x	1.4770	22.54
Thu	12/06/12	231.39248	1.04831	52	0.1872			-0.1872	-0.35	x	x	1.4806	22.53
Fri	12/07/12	231.38958	1.04829	53	0.1908			-0.1908	-0.33	x	x	1.4842	22.51
Mon	12/10/12	231.38087	1.04825	56	0.2016			-0.2016	-0.29	x	x	1.4950	22.47
Tue	12/11/12	231.37797	1.04824	57	0.2052			-0.2052	-0.28	x	x	1.4986	22.46
Wed	12/12/12	231.37506	1.04823	58	0.2088			-0.2088	-0.27	x	x	1.5022	22.45
Thu	12/13/12	231.37216	1.04821	59	0.2124			-0.2124	-0.25	x	x	1.5058	22.43
Fri	12/14/12	231.36926	1.04820	60	0.2160			-0.2160	-0.24	x	x	1.5094	22.42
Mon	12/17/12	231.36055	1.04816	63	0.2268			-0.2268	-0.20	x	x	1.5202	22.38
Tue	12/18/12	231.35765	1.04815	64	0.2304			-0.2304	-0.19	x	x	1.5238	22.37
Wed	12/19/12	231.35474	1.04814	65	0.2340			-0.2340	-0.18	x	x	1.5274	22.36
Thu	12/20/12	231.35184	1.04812	66	0.2376			-0.2376	-0.16	x	x	1.5310	22.34
Fri	12/21/12	231.34894	1.04811	67	0.2412			-0.2412	-0.15	x	x	1.5346	22.33
Mon	12/24/12	231.34023	1.04807	70	0.2519			-0.2519	-0.11	x	x	1.5453	22.29
Tue	12/25/12	231.33732	1.04806	71	0.2555			-0.2555	-0.10	x	x	1.5489	22.28
Wed	12/26/12	231.33442	1.04804	72	0.2591			-0.2591	-0.08	x	x	1.5525	22.26
Thu	12/27/12	231.33152	1.04803	73	0.2627			-0.2627	-0.07	x	x	1.5561	22.25
Fri	12/28/12	231.32861	1.04802	74	0.2663			-0.2663	-0.06	x	x	1.5597	22.24
Mon	12/31/12	231.31990	1.04798	77	0.2771			-0.2771	-0.02	x	x	1.5705	22.20
Tue	01/01/13	231.31700	1.04796

Generated 12/15/12 09:38