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 Number	912828BD1	Interest 01/15/13 (184 days)	$11.7821
Dated Date	July 15, 2003	Interest 07/15/13 (181 days)	$11.8789
Ref CPI on Dated Date	183.66452	Interest Total	$23.6610
Original Issue Date	July 15, 2003

						Purchased on Settelment Date & held to 07/15/13				Held on 01/01/13 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	01/01/13	231.31700	1.25945	170	10.9090	x	x	12.7520	7.63			10.9090	0.00
Wed	01/02/13	231.28165	1.25926	171	10.9715	x	x	12.6895	7.82			10.9715	-0.19
Thu	01/03/13	231.24629	1.25907	172	11.0340	x	x	12.6270	8.01			11.0340	-0.38
Fri	01/04/13	231.21094	1.25888	173	11.0964	x	x	12.5646	8.20			11.0964	-0.57
Mon	01/07/13	231.10487	1.25830	176	11.2837	x	x	12.3773	8.78			11.2837	-1.15
Tue	01/08/13	231.06952	1.25811	177	11.3461	x	x	12.3149	8.97			11.3461	-1.34
Wed	01/09/13	231.03416	1.25791	178	11.4084	x	x	12.2526	9.17			11.4084	-1.54
Thu	01/10/13	230.99881	1.25772	179	11.4707	x	x	12.1903	9.36			11.4707	-1.73
Fri	01/11/13	230.96345	1.25753	180	11.5331	x	x	12.1279	9.55			11.5331	-1.92
Mon	01/14/13	230.85739	1.25695	183	11.7199	x	x	11.9411	10.13			11.7199	-2.50
Tue	01/15/13	230.82203	1.25676	0	0.0000		x	11.8789	10.32	x		11.7821	-2.69
Wed	01/16/13	230.78668	1.25657	1	0.0651		x	11.8138	10.51	x		11.8472	-2.88
Thu	01/17/13	230.75132	1.25637	2	0.1301		x	11.7488	10.71	x		11.9122	-3.08
Fri	01/18/13	230.71597	1.25618	3	0.1952		x	11.6837	10.90	x		11.9773	-3.27
Mon	01/21/13	230.60990	1.25560	6	0.3902		x	11.4887	11.48	x		12.1723	-3.85
Tue	01/22/13	230.57455	1.25541	7	0.4552		x	11.4237	11.67	x		12.2373	-4.04
Wed	01/23/13	230.53919	1.25522	8	0.5201		x	11.3588	11.86	x		12.3022	-4.23
Thu	01/24/13	230.50384	1.25503	9	0.5850		x	11.2939	12.05	x		12.3671	-4.42
Fri	01/25/13	230.46848	1.25483	10	0.6499		x	11.2290	12.25	x		12.4320	-4.62
Mon	01/28/13	230.36242	1.25426	13	0.8445		x	11.0344	12.82	x		12.6266	-5.19
Tue	01/29/13	230.32706	1.25406	14	0.9094		x	10.9695	13.02	x		12.6915	-5.39
Wed	01/30/13	230.29171	1.25387	15	0.9742		x	10.9047	13.21	x		12.7563	-5.58
Thu	01/31/13	230.25635	1.25368	16	1.0390		x	10.8399	13.40	x		12.8211	-5.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/13	230.22100	1.25349	17	1.1037		x	10.7752	13.59	x		12.8858	-5.96
Mon	02/04/13	230.15457	1.25312	20	1.2981		x	10.5808	13.96	x		13.0802	-6.33
Tue	02/05/13	230.13243	1.25300	21	1.3629		x	10.5160	14.08	x		13.1450	-6.45
Wed	02/06/13	230.11029	1.25288	22	1.4277		x	10.4512	14.20	x		13.2098	-6.57
Thu	02/07/13	230.08814	1.25276	23	1.4924		x	10.3865	14.32	x		13.2745	-6.69
Fri	02/08/13	230.06600	1.25264	24	1.5571		x	10.3218	14.44	x		13.3392	-6.81
Mon	02/11/13	229.99957	1.25228	27	1.7513		x	10.1276	14.80	x		13.5334	-7.17
Tue	02/12/13	229.97743	1.25216	28	1.8160		x	10.0629	14.92	x		13.5981	-7.29
Wed	02/13/13	229.95529	1.25204	29	1.8807		x	9.9982	15.04	x		13.6628	-7.41
Thu	02/14/13	229.93314	1.25192	30	1.9453		x	9.9336	15.16	x		13.7274	-7.53
Fri	02/15/13	229.91100	1.25180	31	2.0100		x	9.8689	15.28	x		13.7921	-7.65
Mon	02/18/13	229.84457	1.25144	34	2.2038		x	9.6751	15.64	x		13.9859	-8.01
Tue	02/19/13	229.82243	1.25132	35	2.2684		x	9.6105	15.76	x		14.0505	-8.13
Wed	02/20/13	229.80029	1.25120	36	2.3330		x	9.5459	15.88	x		14.1151	-8.25
Thu	02/21/13	229.77814	1.25108	37	2.3976		x	9.4813	16.00	x		14.1797	-8.37
Fri	02/22/13	229.75600	1.25095	38	2.4622		x	9.4167	16.13	x		14.2443	-8.50
Mon	02/25/13	229.68957	1.25059	41	2.6558		x	9.2231	16.49	x		14.4379	-8.86
Tue	02/26/13	229.66743	1.25047	42	2.7203		x	9.1586	16.61	x		14.5024	-8.98
Wed	02/27/13	229.64529	1.25035	43	2.7848		x	9.0941	16.73	x		14.5669	-9.10
Thu	02/28/13	229.62314	1.25023	44	2.8493		x	9.0296	16.85	x		14.6314	-9.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/13	229.60100	1.25011	45	2.9138		x	8.9651	16.97	x		14.6959	-9.34
Mon	03/04/13	229.66671	1.25047	48	3.1089		x	8.7700	16.61	x		14.8910	-8.98
Tue	03/05/13	229.68861	1.25059	49	3.1740		x	8.7049	16.49	x		14.9561	-8.86
Wed	03/06/13	229.71052	1.25071	50	3.2391		x	8.6398	16.37	x		15.0212	-8.74
Thu	03/07/13	229.73242	1.25083	51	3.3042		x	8.5747	16.25	x		15.0863	-8.62
Fri	03/08/13	229.75432	1.25095	52	3.3693		x	8.5096	16.13	x		15.1514	-8.50
Mon	03/11/13	229.82003	1.25130	55	3.5646		x	8.3143	15.78	x		15.3467	-8.15
Tue	03/12/13	229.84194	1.25142	56	3.6298		x	8.2491	15.66	x		15.4119	-8.03
Wed	03/13/13	229.86384	1.25154	57	3.6950		x	8.1839	15.54	x		15.4771	-7.91
Thu	03/14/13	229.88574	1.25166	58	3.7602		x	8.1187	15.42	x		15.5423	-7.79
Fri	03/15/13	229.90765	1.25178	59	3.8254		x	8.0535	15.30	x		15.6075	-7.67
Mon	03/18/13	229.97335	1.25214	62	4.0210		x	7.8579	14.94	x		15.8031	-7.31
Tue	03/19/13	229.99526	1.25226	63	4.0863		x	7.7926	14.82	x		15.8684	-7.19
Wed	03/20/13	230.01716	1.25238	64	4.1515		x	7.7274	14.70	x		15.9336	-7.07
Thu	03/21/13	230.03906	1.25250	65	4.2168		x	7.6621	14.58	x		15.9989	-6.95
Fri	03/22/13	230.06097	1.25262	66	4.2821		x	7.5968	14.46	x		16.0642	-6.83
Mon	03/25/13	230.12668	1.25297	69	4.4780		x	7.4009	14.11	x		16.2601	-6.48
Tue	03/26/13	230.14858	1.25309	70	4.5433		x	7.3356	13.99	x		16.3254	-6.36
Wed	03/27/13	230.17048	1.25321	71	4.6087		x	7.2702	13.87	x		16.3908	-6.24
Thu	03/28/13	230.19239	1.25333	72	4.6740		x	7.2049	13.75	x		16.4561	-6.12
Fri	03/29/13	230.21429	1.25345	73	4.7394		x	7.1395	13.63	x		16.5215	-6.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/13	230.28000	1.25381	76	4.9356		x	6.9433	13.27	x		16.7177	-5.64
Tue	04/02/13	230.34287	1.25415	77	5.0019		x	6.8770	12.93	x		16.7840	-5.30
Wed	04/03/13	230.40573	1.25449	78	5.0682		x	6.8107	12.59	x		16.8503	-4.96
Thu	04/04/13	230.46860	1.25483	79	5.1346		x	6.7443	12.25	x		16.9167	-4.62
Fri	04/05/13	230.53147	1.25518	80	5.2010		x	6.6779	11.90	x		16.9831	-4.27
Mon	04/08/13	230.72007	1.25620	83	5.4004		x	6.4785	10.88	x		17.1825	-3.25
Tue	04/09/13	230.78293	1.25655	84	5.4670		x	6.4119	10.53	x		17.2491	-2.90
Wed	04/10/13	230.84580	1.25689	85	5.5336		x	6.3453	10.19	x		17.3157	-2.56
Thu	04/11/13	230.90867	1.25723	86	5.6002		x	6.2787	9.85	x		17.3823	-2.22
Fri	04/12/13	230.97153	1.25757	87	5.6669		x	6.2120	9.51	x		17.4490	-1.88
Mon	04/15/13	231.16013	1.25860	90	5.8671		x	6.0118	8.48	x		17.6492	-0.85
Tue	04/16/13	231.22300	1.25894	91	5.9339		x	5.9450	8.14	x		17.7160	-0.51
Wed	04/17/13	231.28587	1.25928	92	6.0007		x	5.8782	7.80	x		17.7828	-0.17
Thu	04/18/13	231.34873	1.25963	93	6.0676		x	5.8113	7.45	x		17.8497	0.18
Fri	04/19/13	231.41160	1.25997	94	6.1345		x	5.7444	7.11	x		17.9166	0.52
Mon	04/22/13	231.60020	1.26100	97	6.3355		x	5.5434	6.08	x		18.1176	1.55
Tue	04/23/13	231.66307	1.26134	98	6.4025		x	5.4764	5.74	x		18.1846	1.89
Wed	04/24/13	231.72593	1.26168	99	6.4696		x	5.4093	5.40	x		18.2517	2.23
Thu	04/25/13	231.78880	1.26202	100	6.5367		x	5.3422	5.06	x		18.3188	2.57
Fri	04/26/13	231.85167	1.26237	101	6.6039		x	5.2750	4.71	x		18.3860	2.92
Mon	04/29/13	232.04027	1.26339	104	6.8056		x	5.0733	3.69	x		18.5877	3.94
Tue	04/30/13	232.10313	1.26373	105	6.8728		x	5.0061	3.35	x		18.6549	4.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/13	232.16600	1.26408	106	6.9402		x	4.9387	3.00	x		18.7223	4.63
Thu	05/02/13	232.18558	1.26418	107	7.0062		x	4.8727	2.90	x		18.7883	4.73
Fri	05/03/13	232.20516	1.26429	108	7.0723		x	4.8066	2.79	x		18.8544	4.84
Mon	05/06/13	232.26390	1.26461	111	7.2706		x	4.6083	2.47	x		19.0527	5.16
Tue	05/07/13	232.28348	1.26472	112	7.3368		x	4.5421	2.36	x		19.1189	5.27
Wed	05/08/13	232.30306	1.26482	113	7.4029		x	4.4760	2.26	x		19.1850	5.37
Thu	05/09/13	232.32265	1.26493	114	7.4690		x	4.4099	2.15	x		19.2511	5.48
Fri	05/10/13	232.34223	1.26504	115	7.5352		x	4.3437	2.04	x		19.3173	5.59
Mon	05/13/13	232.40097	1.26536	118	7.7337		x	4.1452	1.72	x		19.5158	5.91
Tue	05/14/13	232.42055	1.26546	119	7.7999		x	4.0790	1.62	x		19.5820	6.01
Wed	05/15/13	232.44013	1.26557	120	7.8661		x	4.0128	1.51	x		19.6482	6.12
Thu	05/16/13	232.45971	1.26568	121	7.9324		x	3.9465	1.40	x		19.7145	6.23
Fri	05/17/13	232.47929	1.26578	122	7.9985		x	3.8804	1.30	x		19.7806	6.33
Mon	05/20/13	232.53803	1.26610	125	8.1973		x	3.6816	0.98	x		19.9794	6.65
Tue	05/21/13	232.55761	1.26621	126	8.2636		x	3.6153	0.87	x		20.0457	6.76
Wed	05/22/13	232.57719	1.26632	127	8.3299		x	3.5490	0.76	x		20.1120	6.87
Thu	05/23/13	232.59677	1.26642	128	8.3962		x	3.4827	0.66	x		20.1783	6.97
Fri	05/24/13	232.61635	1.26653	129	8.4625		x	3.4164	0.55	x		20.2446	7.08
Mon	05/27/13	232.67510	1.26685	132	8.6615		x	3.2174	0.23	x		20.4436	7.40
Tue	05/28/13	232.69468	1.26695	133	8.7278		x	3.1511	0.13	x		20.5099	7.50
Wed	05/29/13	232.71426	1.26706	134	8.7942		x	3.0847	0.02	x		20.5763	7.61
Thu	05/30/13	232.73384	1.26717	135	8.8606		x	3.0183	-0.09	x		20.6427	7.72
Fri	05/31/13	232.75342	1.26727	136	8.9269		x	2.9520	-0.19	x		20.7090	7.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/13	232.75687	1.26729	139	9.1240		x	2.7549	-0.21	x		20.9061	7.84
Tue	06/04/13	232.74880	1.26725	140	9.1893		x	2.6896	-0.17	x		20.9714	7.80
Wed	06/05/13	232.74073	1.26721	141	9.2547		x	2.6242	-0.13	x		21.0368	7.76
Thu	06/06/13	232.73267	1.26716	142	9.3199		x	2.5590	-0.08	x		21.1020	7.71
Fri	06/07/13	232.72460	1.26712	143	9.3853		x	2.4936	-0.04	x		21.1674	7.67
Mon	06/10/13	232.70040	1.26699	146	9.5812		x	2.2977	0.09	x		21.3633	7.54
Tue	06/11/13	232.69233	1.26694	147	9.6464		x	2.2325	0.14	x		21.4285	7.49
Wed	06/12/13	232.68427	1.26690	148	9.7117		x	2.1672	0.18	x		21.4938	7.45
Thu	06/13/13	232.67620	1.26685	149	9.7770		x	2.1019	0.23	x		21.5591	7.40
Fri	06/14/13	232.66813	1.26681	150	9.8423		x	2.0366	0.27	x		21.6244	7.36
Mon	06/17/13	232.64393	1.26668	153	10.0381		x	1.8408	0.40	x		21.8202	7.23
Tue	06/18/13	232.63587	1.26663	154	10.1033		x	1.7756	0.45	x		21.8854	7.18
Wed	06/19/13	232.62780	1.26659	155	10.1686		x	1.7103	0.49	x		21.9507	7.14
Thu	06/20/13	232.61973	1.26655	156	10.2339		x	1.6450	0.53	x		22.0160	7.10
Fri	06/21/13	232.61167	1.26650	157	10.2991		x	1.5798	0.58	x		22.0812	7.05
Mon	06/24/13	232.58747	1.26637	160	10.4948		x	1.3841	0.71	x		22.2769	6.92
Tue	06/25/13	232.57940	1.26633	161	10.5600		x	1.3189	0.75	x		22.3421	6.88
Wed	06/26/13	232.57133	1.26628	162	10.6252		x	1.2537	0.80	x		22.4073	6.83
Thu	06/27/13	232.56327	1.26624	163	10.6905		x	1.1884	0.84	x		22.4726	6.79
Fri	06/28/13	232.55520	1.26620	164	10.7557		x	1.1232	0.88	x		22.5378	6.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/13	232.53100	1.26606	167	10.9512		x	0.9277	1.02	x		22.7333	6.61
Tue	07/02/13	232.54435	1.26614	168	11.0175		x	0.8614	0.94	x		22.7996	6.69
Wed	07/03/13	232.55771	1.26621	169	11.0837		x	0.7952	0.87	x		22.8658	6.76
Thu	07/04/13	232.57106	1.26628	170	11.1499		x	0.7290	0.80	x		22.9320	6.83
Fri	07/05/13	232.58442	1.26635	171	11.2161		x	0.6628	0.73	x		22.9982	6.90
Mon	07/08/13	232.62448	1.26657	174	11.4149		x	0.4640	0.51	x		23.1970	7.12
Tue	07/09/13	232.63784	1.26665	175	11.4812		x	0.3977	0.43	x		23.2633	7.20
Wed	07/10/13	232.65119	1.26672	176	11.5474		x	0.3315	0.36	x		23.3295	7.27
Thu	07/11/13	232.66455	1.26679	177	11.6137		x	0.2652	0.29	x		23.3958	7.34
Fri	07/12/13	232.67790	1.26686	178	11.6800		x	0.1989	0.22	x		23.4621	7.41
Mon	07/15/13	232.71797	1.26708	0	0.0000			0.0000	0.00	x	x	23.6610	7.63

Generated 12/17/13 08:53