1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2013

Interest and OID per $1,000 Face Value for 2013 (until 07/15/13)

CUSIP Number912828BD1Interest 01/15/13 (184 days)$11.7821
Dated DateJuly 15, 2003Interest 07/15/13 (181 days)$11.8789
Ref CPI on Dated Date183.66452Interest Total$23.6610
Original Issue DateJuly 15, 2003  
 Purchased on Settelment Date
& held to 07/15/13
Held on 01/01/13
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue01/01/13231.317001.2594517010.9090xx12.75207.63  10.90900.00
Wed01/02/13231.281651.2592617110.9715xx12.68957.82  10.9715-0.19
Thu01/03/13231.246291.2590717211.0340xx12.62708.01  11.0340-0.38
Fri01/04/13231.210941.2588817311.0964xx12.56468.20  11.0964-0.57
Mon01/07/13231.104871.2583017611.2837xx12.37738.78  11.2837-1.15
Tue01/08/13231.069521.2581117711.3461xx12.31498.97  11.3461-1.34
Wed01/09/13231.034161.2579117811.4084xx12.25269.17  11.4084-1.54
Thu01/10/13230.998811.2577217911.4707xx12.19039.36  11.4707-1.73
Fri01/11/13230.963451.2575318011.5331xx12.12799.55  11.5331-1.92
Mon01/14/13230.857391.2569518311.7199xx11.941110.13  11.7199-2.50
Tue01/15/13230.822031.2567600.0000 x11.878910.32x 11.7821-2.69
Wed01/16/13230.786681.2565710.0651 x11.813810.51x 11.8472-2.88
Thu01/17/13230.751321.2563720.1301 x11.748810.71x 11.9122-3.08
Fri01/18/13230.715971.2561830.1952 x11.683710.90x 11.9773-3.27
Mon01/21/13230.609901.2556060.3902 x11.488711.48x 12.1723-3.85
Tue01/22/13230.574551.2554170.4552 x11.423711.67x 12.2373-4.04
Wed01/23/13230.539191.2552280.5201 x11.358811.86x 12.3022-4.23
Thu01/24/13230.503841.2550390.5850 x11.293912.05x 12.3671-4.42
Fri01/25/13230.468481.25483100.6499 x11.229012.25x 12.4320-4.62
Mon01/28/13230.362421.25426130.8445 x11.034412.82x 12.6266-5.19
Tue01/29/13230.327061.25406140.9094 x10.969513.02x 12.6915-5.39
Wed01/30/13230.291711.25387150.9742 x10.904713.21x 12.7563-5.58
Thu01/31/13230.256351.25368161.0390 x10.839913.40x 12.8211-5.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri02/01/13230.221001.25349171.1037 x10.775213.59x 12.8858-5.96
Mon02/04/13230.154571.25312201.2981 x10.580813.96x 13.0802-6.33
Tue02/05/13230.132431.25300211.3629 x10.516014.08x 13.1450-6.45
Wed02/06/13230.110291.25288221.4277 x10.451214.20x 13.2098-6.57
Thu02/07/13230.088141.25276231.4924 x10.386514.32x 13.2745-6.69
Fri02/08/13230.066001.25264241.5571 x10.321814.44x 13.3392-6.81
Mon02/11/13229.999571.25228271.7513 x10.127614.80x 13.5334-7.17
Tue02/12/13229.977431.25216281.8160 x10.062914.92x 13.5981-7.29
Wed02/13/13229.955291.25204291.8807 x9.998215.04x 13.6628-7.41
Thu02/14/13229.933141.25192301.9453 x9.933615.16x 13.7274-7.53
Fri02/15/13229.911001.25180312.0100 x9.868915.28x 13.7921-7.65
Mon02/18/13229.844571.25144342.2038 x9.675115.64x 13.9859-8.01
Tue02/19/13229.822431.25132352.2684 x9.610515.76x 14.0505-8.13
Wed02/20/13229.800291.25120362.3330 x9.545915.88x 14.1151-8.25
Thu02/21/13229.778141.25108372.3976 x9.481316.00x 14.1797-8.37
Fri02/22/13229.756001.25095382.4622 x9.416716.13x 14.2443-8.50
Mon02/25/13229.689571.25059412.6558 x9.223116.49x 14.4379-8.86
Tue02/26/13229.667431.25047422.7203 x9.158616.61x 14.5024-8.98
Wed02/27/13229.645291.25035432.7848 x9.094116.73x 14.5669-9.10
Thu02/28/13229.623141.25023442.8493 x9.029616.85x 14.6314-9.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri03/01/13229.601001.25011452.9138 x8.965116.97x 14.6959-9.34
Mon03/04/13229.666711.25047483.1089 x8.770016.61x 14.8910-8.98
Tue03/05/13229.688611.25059493.1740 x8.704916.49x 14.9561-8.86
Wed03/06/13229.710521.25071503.2391 x8.639816.37x 15.0212-8.74
Thu03/07/13229.732421.25083513.3042 x8.574716.25x 15.0863-8.62
Fri03/08/13229.754321.25095523.3693 x8.509616.13x 15.1514-8.50
Mon03/11/13229.820031.25130553.5646 x8.314315.78x 15.3467-8.15
Tue03/12/13229.841941.25142563.6298 x8.249115.66x 15.4119-8.03
Wed03/13/13229.863841.25154573.6950 x8.183915.54x 15.4771-7.91
Thu03/14/13229.885741.25166583.7602 x8.118715.42x 15.5423-7.79
Fri03/15/13229.907651.25178593.8254 x8.053515.30x 15.6075-7.67
Mon03/18/13229.973351.25214624.0210 x7.857914.94x 15.8031-7.31
Tue03/19/13229.995261.25226634.0863 x7.792614.82x 15.8684-7.19
Wed03/20/13230.017161.25238644.1515 x7.727414.70x 15.9336-7.07
Thu03/21/13230.039061.25250654.2168 x7.662114.58x 15.9989-6.95
Fri03/22/13230.060971.25262664.2821 x7.596814.46x 16.0642-6.83
Mon03/25/13230.126681.25297694.4780 x7.400914.11x 16.2601-6.48
Tue03/26/13230.148581.25309704.5433 x7.335613.99x 16.3254-6.36
Wed03/27/13230.170481.25321714.6087 x7.270213.87x 16.3908-6.24
Thu03/28/13230.192391.25333724.6740 x7.204913.75x 16.4561-6.12
Fri03/29/13230.214291.25345734.7394 x7.139513.63x 16.5215-6.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon04/01/13230.280001.25381764.9356 x6.943313.27x 16.7177-5.64
Tue04/02/13230.342871.25415775.0019 x6.877012.93x 16.7840-5.30
Wed04/03/13230.405731.25449785.0682 x6.810712.59x 16.8503-4.96
Thu04/04/13230.468601.25483795.1346 x6.744312.25x 16.9167-4.62
Fri04/05/13230.531471.25518805.2010 x6.677911.90x 16.9831-4.27
Mon04/08/13230.720071.25620835.4004 x6.478510.88x 17.1825-3.25
Tue04/09/13230.782931.25655845.4670 x6.411910.53x 17.2491-2.90
Wed04/10/13230.845801.25689855.5336 x6.345310.19x 17.3157-2.56
Thu04/11/13230.908671.25723865.6002 x6.27879.85x 17.3823-2.22
Fri04/12/13230.971531.25757875.6669 x6.21209.51x 17.4490-1.88
Mon04/15/13231.160131.25860905.8671 x6.01188.48x 17.6492-0.85
Tue04/16/13231.223001.25894915.9339 x5.94508.14x 17.7160-0.51
Wed04/17/13231.285871.25928926.0007 x5.87827.80x 17.7828-0.17
Thu04/18/13231.348731.25963936.0676 x5.81137.45x 17.84970.18
Fri04/19/13231.411601.25997946.1345 x5.74447.11x 17.91660.52
Mon04/22/13231.600201.26100976.3355 x5.54346.08x 18.11761.55
Tue04/23/13231.663071.26134986.4025 x5.47645.74x 18.18461.89
Wed04/24/13231.725931.26168996.4696 x5.40935.40x 18.25172.23
Thu04/25/13231.788801.262021006.5367 x5.34225.06x 18.31882.57
Fri04/26/13231.851671.262371016.6039 x5.27504.71x 18.38602.92
Mon04/29/13232.040271.263391046.8056 x5.07333.69x 18.58773.94
Tue04/30/13232.103131.263731056.8728 x5.00613.35x 18.65494.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed05/01/13232.166001.264081066.9402 x4.93873.00x 18.72234.63
Thu05/02/13232.185581.264181077.0062 x4.87272.90x 18.78834.73
Fri05/03/13232.205161.264291087.0723 x4.80662.79x 18.85444.84
Mon05/06/13232.263901.264611117.2706 x4.60832.47x 19.05275.16
Tue05/07/13232.283481.264721127.3368 x4.54212.36x 19.11895.27
Wed05/08/13232.303061.264821137.4029 x4.47602.26x 19.18505.37
Thu05/09/13232.322651.264931147.4690 x4.40992.15x 19.25115.48
Fri05/10/13232.342231.265041157.5352 x4.34372.04x 19.31735.59
Mon05/13/13232.400971.265361187.7337 x4.14521.72x 19.51585.91
Tue05/14/13232.420551.265461197.7999 x4.07901.62x 19.58206.01
Wed05/15/13232.440131.265571207.8661 x4.01281.51x 19.64826.12
Thu05/16/13232.459711.265681217.9324 x3.94651.40x 19.71456.23
Fri05/17/13232.479291.265781227.9985 x3.88041.30x 19.78066.33
Mon05/20/13232.538031.266101258.1973 x3.68160.98x 19.97946.65
Tue05/21/13232.557611.266211268.2636 x3.61530.87x 20.04576.76
Wed05/22/13232.577191.266321278.3299 x3.54900.76x 20.11206.87
Thu05/23/13232.596771.266421288.3962 x3.48270.66x 20.17836.97
Fri05/24/13232.616351.266531298.4625 x3.41640.55x 20.24467.08
Mon05/27/13232.675101.266851328.6615 x3.21740.23x 20.44367.40
Tue05/28/13232.694681.266951338.7278 x3.15110.13x 20.50997.50
Wed05/29/13232.714261.267061348.7942 x3.08470.02x 20.57637.61
Thu05/30/13232.733841.267171358.8606 x3.0183-0.09x 20.64277.72
Fri05/31/13232.753421.267271368.9269 x2.9520-0.19x 20.70907.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/03/13232.756871.267291399.1240 x2.7549-0.21x 20.90617.84
Tue06/04/13232.748801.267251409.1893 x2.6896-0.17x 20.97147.80
Wed06/05/13232.740731.267211419.2547 x2.6242-0.13x 21.03687.76
Thu06/06/13232.732671.267161429.3199 x2.5590-0.08x 21.10207.71
Fri06/07/13232.724601.267121439.3853 x2.4936-0.04x 21.16747.67
Mon06/10/13232.700401.266991469.5812 x2.29770.09x 21.36337.54
Tue06/11/13232.692331.266941479.6464 x2.23250.14x 21.42857.49
Wed06/12/13232.684271.266901489.7117 x2.16720.18x 21.49387.45
Thu06/13/13232.676201.266851499.7770 x2.10190.23x 21.55917.40
Fri06/14/13232.668131.266811509.8423 x2.03660.27x 21.62447.36
Mon06/17/13232.643931.2666815310.0381 x1.84080.40x 21.82027.23
Tue06/18/13232.635871.2666315410.1033 x1.77560.45x 21.88547.18
Wed06/19/13232.627801.2665915510.1686 x1.71030.49x 21.95077.14
Thu06/20/13232.619731.2665515610.2339 x1.64500.53x 22.01607.10
Fri06/21/13232.611671.2665015710.2991 x1.57980.58x 22.08127.05
Mon06/24/13232.587471.2663716010.4948 x1.38410.71x 22.27696.92
Tue06/25/13232.579401.2663316110.5600 x1.31890.75x 22.34216.88
Wed06/26/13232.571331.2662816210.6252 x1.25370.80x 22.40736.83
Thu06/27/13232.563271.2662416310.6905 x1.18840.84x 22.47266.79
Fri06/28/13232.555201.2662016410.7557 x1.12320.88x 22.53786.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon07/01/13232.531001.2660616710.9512 x0.92771.02x 22.73336.61
Tue07/02/13232.544351.2661416811.0175 x0.86140.94x 22.79966.69
Wed07/03/13232.557711.2662116911.0837 x0.79520.87x 22.86586.76
Thu07/04/13232.571061.2662817011.1499 x0.72900.80x 22.93206.83
Fri07/05/13232.584421.2663517111.2161 x0.66280.73x 22.99826.90
Mon07/08/13232.624481.2665717411.4149 x0.46400.51x 23.19707.12
Tue07/09/13232.637841.2666517511.4812 x0.39770.43x 23.26337.20
Wed07/10/13232.651191.2667217611.5474 x0.33150.36x 23.32957.27
Thu07/11/13232.664551.2667917711.6137 x0.26520.29x 23.39587.34
Fri07/12/13232.677901.2668617811.6800 x0.19890.22x 23.46217.41
Mon07/15/13232.717971.2670800.0000  0.00000.00xx23.66107.63

Generated  12/17/13  08:53