0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2017

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

CUSIP Number	912828SQ4
Dated Date	April 15, 2012	Interest 10/15/12 (183 days)	$0.6320
Ref CPI on Dated Date	227.13073
Original Issue Date	April 30, 2012	Interest 04/15/13 (182 days)

						Purchased on Settelment Date & held to 01/01/13				Held on 04/30/12 & 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
Mon	04/30/12	227.62973	1.00220	15	0.0513		x	0.5807	16.23			0.0513	0.00
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	1.00234	16	0.0548		x	0.5772	16.09			0.0548	0.14
Wed	05/02/12	227.71877	1.00259	17	0.0582		x	0.5738	15.84			0.0582	0.39
Thu	05/03/12	227.77455	1.00283	18	0.0616		x	0.5704	15.60			0.0616	0.63
Fri	05/04/12	227.83032	1.00308	19	0.0651		x	0.5669	15.35			0.0651	0.88
Mon	05/07/12	227.99765	1.00382	22	0.0754		x	0.5566	14.61			0.0754	1.62
Tue	05/08/12	228.05342	1.00406	23	0.0789		x	0.5531	14.37			0.0789	1.86
Wed	05/09/12	228.10919	1.00431	24	0.0823		x	0.5497	14.12			0.0823	2.11
Thu	05/10/12	228.16497	1.00455	25	0.0858		x	0.5462	13.88			0.0858	2.35
Fri	05/11/12	228.22074	1.00480	26	0.0892		x	0.5428	13.63			0.0892	2.60
Mon	05/14/12	228.38806	1.00554	29	0.0996		x	0.5324	12.89			0.0996	3.34
Tue	05/15/12	228.44384	1.00578	30	0.1031		x	0.5289	12.65			0.1031	3.58
Wed	05/16/12	228.49961	1.00603	31	0.1065		x	0.5255	12.40			0.1065	3.83
Thu	05/17/12	228.55539	1.00627	32	0.1100		x	0.5220	12.16			0.1100	4.07
Fri	05/18/12	228.61116	1.00652	33	0.1134		x	0.5186	11.91			0.1134	4.32
Mon	05/21/12	228.77848	1.00725	36	0.1238		x	0.5082	11.18			0.1238	5.05
Tue	05/22/12	228.83426	1.00750	37	0.1273		x	0.5047	10.93			0.1273	5.30
Wed	05/23/12	228.89003	1.00775	38	0.1308		x	0.5012	10.68			0.1308	5.55
Thu	05/24/12	228.94581	1.00799	39	0.1343		x	0.4977	10.44			0.1343	5.79
Fri	05/25/12	229.00158	1.00824	40	0.1377		x	0.4943	10.19			0.1377	6.04
Mon	05/28/12	229.16890	1.00897	43	0.1482		x	0.4838	9.46			0.1482	6.77
Tue	05/29/12	229.22468	1.00922	44	0.1517		x	0.4803	9.21			0.1517	7.02
Wed	05/30/12	229.28045	1.00946	45	0.1551		x	0.4769	8.97			0.1551	7.26
Thu	05/31/12	229.33623	1.00971	46	0.1586		x	0.4734	8.72			0.1586	7.51
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	1.00996	47	0.1621		x	0.4699	8.47			0.1621	7.76
Mon	06/04/12	229.46130	1.01026	50	0.1725		x	0.4595	8.17			0.1725	8.06
Tue	06/05/12	229.48440	1.01036	51	0.1760		x	0.4560	8.07			0.1760	8.16
Wed	06/06/12	229.50750	1.01046	52	0.1795		x	0.4525	7.97			0.1795	8.26
Thu	06/07/12	229.53060	1.01057	53	0.1829		x	0.4491	7.86			0.1829	8.37
Fri	06/08/12	229.55370	1.01067	54	0.1864		x	0.4456	7.76			0.1864	8.47
Mon	06/11/12	229.62300	1.01097	57	0.1968		x	0.4352	7.46			0.1968	8.77
Tue	06/12/12	229.64610	1.01107	58	0.2003		x	0.4317	7.36			0.2003	8.87
Wed	06/13/12	229.66920	1.01118	59	0.2038		x	0.4282	7.25			0.2038	8.98
Thu	06/14/12	229.69230	1.01128	60	0.2072		x	0.4248	7.15			0.2072	9.08
Fri	06/15/12	229.71540	1.01138	61	0.2107		x	0.4213	7.05			0.2107	9.18
Mon	06/18/12	229.78470	1.01168	64	0.2211		x	0.4109	6.75			0.2211	9.48
Tue	06/19/12	229.80780	1.01179	65	0.2246		x	0.4074	6.64			0.2246	9.59
Wed	06/20/12	229.83090	1.01189	66	0.2281		x	0.4039	6.54			0.2281	9.69
Thu	06/21/12	229.85400	1.01199	67	0.2316		x	0.4004	6.44			0.2316	9.79
Fri	06/22/12	229.87710	1.01209	68	0.2350		x	0.3970	6.34			0.2350	9.89
Mon	06/25/12	229.94640	1.01240	71	0.2455		x	0.3865	6.03			0.2455	10.20
Tue	06/26/12	229.96950	1.01250	72	0.2490		x	0.3830	5.93			0.2490	10.30
Wed	06/27/12	229.99260	1.01260	73	0.2525		x	0.3795	5.83			0.2525	10.40
Thu	06/28/12	230.01570	1.01270	74	0.2559		x	0.3761	5.73			0.2559	10.50
Fri	06/29/12	230.03880	1.01280	75	0.2594		x	0.3726	5.63			0.2594	10.60
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	1.01297	78	0.2698		x	0.3622	5.46			0.2698	10.77
Tue	07/03/12	230.06758	1.01293	79	0.2733		x	0.3587	5.50			0.2733	10.73
Wed	07/04/12	230.05887	1.01289	80	0.2767		x	0.3553	5.54			0.2767	10.69
Thu	07/05/12	230.05016	1.01285	81	0.2802		x	0.3518	5.58			0.2802	10.65
Fri	07/06/12	230.04145	1.01282	82	0.2836		x	0.3484	5.61			0.2836	10.62
Mon	07/09/12	230.01532	1.01270	85	0.2940		x	0.3380	5.73			0.2940	10.50
Tue	07/10/12	230.00661	1.01266	86	0.2974		x	0.3346	5.77			0.2974	10.46
Wed	07/11/12	229.99790	1.01262	87	0.3009		x	0.3311	5.81			0.3009	10.42
Thu	07/12/12	229.98919	1.01259	88	0.3043		x	0.3277	5.84			0.3043	10.39
Fri	07/13/12	229.98048	1.01255	89	0.3078		x	0.3242	5.88			0.3078	10.35
Mon	07/16/12	229.95435	1.01243	92	0.3181		x	0.3139	6.00			0.3181	10.23
Tue	07/17/12	229.94565	1.01239	93	0.3216		x	0.3104	6.04			0.3216	10.19
Wed	07/18/12	229.93694	1.01236	94	0.3250		x	0.3070	6.07			0.3250	10.16
Thu	07/19/12	229.92823	1.01232	95	0.3285		x	0.3035	6.11			0.3285	10.12
Fri	07/20/12	229.91952	1.01228	96	0.3319		x	0.3001	6.15			0.3319	10.08
Mon	07/23/12	229.89339	1.01216	99	0.3422		x	0.2898	6.27			0.3422	9.96
Tue	07/24/12	229.88468	1.01212	100	0.3457		x	0.2863	6.31			0.3457	9.92
Wed	07/25/12	229.87597	1.01209	101	0.3491		x	0.2829	6.34			0.3491	9.89
Thu	07/26/12	229.86726	1.01205	102	0.3526		x	0.2794	6.38			0.3526	9.85
Fri	07/27/12	229.85855	1.01201	103	0.3560		x	0.2760	6.42			0.3560	9.81
Mon	07/30/12	229.83242	1.01189	106	0.3663		x	0.2657	6.54			0.3663	9.69
Tue	07/31/12	229.82371	1.01186	107	0.3698		x	0.2622	6.57			0.3698	9.66
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	1.01182	108	0.3732		x	0.2588	6.61			0.3732	9.62
Thu	08/02/12	229.80413	1.01177	109	0.3766		x	0.2554	6.66			0.3766	9.57
Fri	08/03/12	229.79326	1.01172	110	0.3801		x	0.2519	6.71			0.3801	9.52
Mon	08/06/12	229.76065	1.01158	113	0.3904		x	0.2416	6.85			0.3904	9.38
Tue	08/07/12	229.74977	1.01153	114	0.3938		x	0.2382	6.90			0.3938	9.33
Wed	08/08/12	229.73890	1.01148	115	0.3973		x	0.2347	6.95			0.3973	9.28
Thu	08/09/12	229.72803	1.01144	116	0.4007		x	0.2313	6.99			0.4007	9.24
Fri	08/10/12	229.71716	1.01139	117	0.4041		x	0.2279	7.04			0.4041	9.19
Mon	08/13/12	229.68455	1.01124	120	0.4144		x	0.2176	7.19			0.4144	9.04
Tue	08/14/12	229.67368	1.01120	121	0.4179		x	0.2141	7.23			0.4179	9.00
Wed	08/15/12	229.66281	1.01115	122	0.4213		x	0.2107	7.28			0.4213	8.95
Thu	08/16/12	229.65194	1.01110	123	0.4247		x	0.2073	7.33			0.4247	8.90
Fri	08/17/12	229.64106	1.01105	124	0.4282		x	0.2038	7.38			0.4282	8.85
Mon	08/20/12	229.60845	1.01091	127	0.4385		x	0.1935	7.52			0.4385	8.71
Tue	08/21/12	229.59758	1.01086	128	0.4419		x	0.1901	7.57			0.4419	8.66
Wed	08/22/12	229.58671	1.01081	129	0.4453		x	0.1867	7.62			0.4453	8.61
Thu	08/23/12	229.57584	1.01077	130	0.4488		x	0.1832	7.66			0.4488	8.57
Fri	08/24/12	229.56497	1.01072	131	0.4522		x	0.1798	7.71			0.4522	8.52
Mon	08/27/12	229.53235	1.01057	134	0.4625		x	0.1695	7.86			0.4625	8.37
Tue	08/28/12	229.52148	1.01053	135	0.4659		x	0.1661	7.90			0.4659	8.33
Wed	08/29/12	229.51061	1.01048	136	0.4693		x	0.1627	7.95			0.4693	8.28
Thu	08/30/12	229.49974	1.01043	137	0.4728		x	0.1592	8.00			0.4728	8.23
Fri	08/31/12	229.48887	1.01038	138	0.4762		x	0.1558	8.05			0.4762	8.18
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	1.01022	141	0.4865		x	0.1455	8.21			0.4865	8.02
Tue	09/04/12	229.44060	1.01017	142	0.4899		x	0.1421	8.26			0.4899	7.97
Wed	09/05/12	229.42813	1.01011	143	0.4933		x	0.1387	8.32			0.4933	7.91
Thu	09/06/12	229.41567	1.01006	144	0.4968		x	0.1352	8.37			0.4968	7.86
Fri	09/07/12	229.40320	1.01001	145	0.5002		x	0.1318	8.42			0.5002	7.81
Mon	09/10/12	229.36580	1.00984	148	0.5104		x	0.1216	8.59			0.5104	7.64
Tue	09/11/12	229.35333	1.00979	149	0.5139		x	0.1181	8.64			0.5139	7.59
Wed	09/12/12	229.34087	1.00973	150	0.5173		x	0.1147	8.70			0.5173	7.53
Thu	09/13/12	229.32840	1.00968	151	0.5207		x	0.1113	8.75			0.5207	7.48
Fri	09/14/12	229.31593	1.00962	152	0.5241		x	0.1079	8.81			0.5241	7.42
Mon	09/17/12	229.27853	1.00946	155	0.5344		x	0.0976	8.97			0.5344	7.26
Tue	09/18/12	229.26607	1.00940	156	0.5378		x	0.0942	9.03			0.5378	7.20
Wed	09/19/12	229.25360	1.00935	157	0.5412		x	0.0908	9.08			0.5412	7.15
Thu	09/20/12	229.24113	1.00929	158	0.5446		x	0.0874	9.14			0.5446	7.09
Fri	09/21/12	229.22867	1.00924	159	0.5481		x	0.0839	9.19			0.5481	7.04
Mon	09/24/12	229.19127	1.00907	162	0.5583		x	0.0737	9.36			0.5583	6.87
Tue	09/25/12	229.17880	1.00902	163	0.5617		x	0.0703	9.41			0.5617	6.82
Wed	09/26/12	229.16633	1.00896	164	0.5651		x	0.0669	9.47			0.5651	6.76
Thu	09/27/12	229.15387	1.00891	165	0.5685		x	0.0635	9.52			0.5685	6.71
Fri	09/28/12	229.14140	1.00885	166	0.5720		x	0.0600	9.58			0.5720	6.65
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	1.00869	169	0.5822		x	0.0498	9.74			0.5822	6.49
Tue	10/02/12	229.14513	1.00887	170	0.5858		x	0.0462	9.56			0.5858	6.67
Wed	10/03/12	229.18626	1.00905	171	0.5893		x	0.0427	9.38			0.5893	6.85
Thu	10/04/12	229.22739	1.00923	172	0.5929		x	0.0391	9.20			0.5929	7.03
Fri	10/05/12	229.26852	1.00941	173	0.5964		x	0.0356	9.02			0.5964	7.21
Mon	10/08/12	229.39190	1.00996	176	0.6071		x	0.0249	8.47			0.6071	7.76
Tue	10/09/12	229.43303	1.01014	177	0.6106		x	0.0214	8.29			0.6106	7.94
Wed	10/10/12	229.47416	1.01032	178	0.6142		x	0.0178	8.11			0.6142	8.12
Thu	10/11/12	229.51529	1.01050	179	0.6178		x	0.0142	7.93			0.6178	8.30
Fri	10/12/12	229.55642	1.01068	180	0.6213		x	0.0107	7.75			0.6213	8.48
Mon	10/15/12	229.67981	1.01122	0	0.0000			0.0000	7.21		x	0.6320	9.02
Tue	10/16/12	229.72094	1.01140	1	0.0035			-0.0035	7.03		x	0.6355	9.20
Wed	10/17/12	229.76206	1.01159	2	0.0069			-0.0069	6.84		x	0.6389	9.39
Thu	10/18/12	229.80319	1.01177	3	0.0104			-0.0104	6.66		x	0.6424	9.57
Fri	10/19/12	229.84432	1.01195	4	0.0139			-0.0139	6.48		x	0.6459	9.75
Mon	10/22/12	229.96771	1.01249	7	0.0243			-0.0243	5.94		x	0.6563	10.29
Tue	10/23/12	230.00884	1.01267	8	0.0278			-0.0278	5.76		x	0.6598	10.47
Wed	10/24/12	230.04997	1.01285	9	0.0313			-0.0313	5.58		x	0.6633	10.65
Thu	10/25/12	230.09110	1.01303	10	0.0348			-0.0348	5.40		x	0.6668	10.83
Fri	10/26/12	230.13223	1.01321	11	0.0383			-0.0383	5.22		x	0.6703	11.01
Mon	10/29/12	230.25561	1.01376	14	0.0487			-0.0487	4.67		x	0.6807	11.56
Tue	10/30/12	230.29674	1.01394	15	0.0522			-0.0522	4.49		x	0.6842	11.74
Wed	10/31/12	230.33787	1.01412	16	0.0557			-0.0557	4.31		x	0.6877	11.92
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	1.01430	17	0.0592			-0.0592	4.13		x	0.6912	12.10
Fri	11/02/12	230.41327	1.01445	18	0.0627			-0.0627	3.98		x	0.6947	12.25
Mon	11/05/12	230.51607	1.01490	21	0.0732			-0.0732	3.53		x	0.7052	12.70
Tue	11/06/12	230.55033	1.01506	22	0.0767			-0.0767	3.37		x	0.7087	12.86
Wed	11/07/12	230.58460	1.01521	23	0.0802			-0.0802	3.22		x	0.7122	13.01
Thu	11/08/12	230.61887	1.01536	24	0.0837			-0.0837	3.07		x	0.7157	13.16
Fri	11/09/12	230.65313	1.01551	25	0.0872			-0.0872	2.92		x	0.7192	13.31
Mon	11/12/12	230.75593	1.01596	28	0.0977			-0.0977	2.47		x	0.7297	13.76
Tue	11/13/12	230.79020	1.01611	29	0.1012			-0.1012	2.32		x	0.7332	13.91
Wed	11/14/12	230.82447	1.01626	30	0.1047			-0.1047	2.17		x	0.7367	14.06
Thu	11/15/12	230.85873	1.01641	31	0.1082			-0.1082	2.02		x	0.7402	14.21
Fri	11/16/12	230.89300	1.01656	32	0.1117			-0.1117	1.87		x	0.7437	14.36
Mon	11/19/12	230.99580	1.01702	35	0.1222			-0.1222	1.41		x	0.7542	14.82
Tue	11/20/12	231.03007	1.01717	36	0.1257			-0.1257	1.26		x	0.7577	14.97
Wed	11/21/12	231.06433	1.01732	37	0.1293			-0.1293	1.11		x	0.7613	15.12
Thu	11/22/12	231.09860	1.01747	38	0.1328			-0.1328	0.96		x	0.7648	15.27
Fri	11/23/12	231.13287	1.01762	39	0.1363			-0.1363	0.81		x	0.7683	15.42
Mon	11/26/12	231.23567	1.01807	42	0.1468			-0.1468	0.36		x	0.7788	15.87
Tue	11/27/12	231.26993	1.01822	43	0.1504			-0.1504	0.21		x	0.7824	16.02
Wed	11/28/12	231.30420	1.01837	44	0.1539			-0.1539	0.06		x	0.7859	16.17
Thu	11/29/12	231.33847	1.01853	45	0.1574			-0.1574	-0.10		x	0.7894	16.33
Fri	11/30/12	231.37273	1.01868	46	0.1609			-0.1609	-0.25		x	0.7929	16.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/03/12	231.40119	1.01880	49	0.1714			-0.1714	-0.37		x	0.8034	16.60
Tue	12/04/12	231.39829	1.01879	50	0.1749			-0.1749	-0.36		x	0.8069	16.59
Wed	12/05/12	231.39539	1.01878	51	0.1784			-0.1784	-0.35		x	0.8104	16.58
Thu	12/06/12	231.39248	1.01876	52	0.1819			-0.1819	-0.33		x	0.8139	16.56
Fri	12/07/12	231.38958	1.01875	53	0.1854			-0.1854	-0.32		x	0.8174	16.55
Mon	12/10/12	231.38087	1.01871	56	0.1959			-0.1959	-0.28		x	0.8279	16.51
Tue	12/11/12	231.37797	1.01870	57	0.1994			-0.1994	-0.27		x	0.8314	16.50
Wed	12/12/12	231.37506	1.01869	58	0.2029			-0.2029	-0.26		x	0.8349	16.49
Thu	12/13/12	231.37216	1.01867	59	0.2064			-0.2064	-0.24		x	0.8384	16.47
Fri	12/14/12	231.36926	1.01866	60	0.2099			-0.2099	-0.23		x	0.8419	16.46
Mon	12/17/12	231.36055	1.01862	63	0.2204			-0.2204	-0.19		x	0.8524	16.42
Tue	12/18/12	231.35765	1.01861	64	0.2239			-0.2239	-0.18		x	0.8559	16.41
Wed	12/19/12	231.35474	1.01860	65	0.2274			-0.2274	-0.17		x	0.8594	16.40
Thu	12/20/12	231.35184	1.01858	66	0.2309			-0.2309	-0.15		x	0.8629	16.38
Fri	12/21/12	231.34894	1.01857	67	0.2344			-0.2344	-0.14		x	0.8664	16.37
Mon	12/24/12	231.34023	1.01853	70	0.2448			-0.2448	-0.10		x	0.8768	16.33
Tue	12/25/12	231.33732	1.01852	71	0.2483			-0.2483	-0.09		x	0.8803	16.32
Wed	12/26/12	231.33442	1.01851	72	0.2518			-0.2518	-0.08		x	0.8838	16.31
Thu	12/27/12	231.33152	1.01850	73	0.2553			-0.2553	-0.07		x	0.8873	16.30
Fri	12/28/12	231.32861	1.01848	74	0.2588			-0.2588	-0.05		x	0.8908	16.28
Mon	12/31/12	231.31990	1.01844	77	0.2693			-0.2693	-0.01		x	0.9013	16.24
Tue	01/01/13	231.31700	1.01843

Generated 12/15/12 09:38