2.375% 20.5-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

Interest and OID per $1,000 Face Value for 2013

CUSIP Number	912810FR4	Interest 01/15/13 (184 days)	$14.5414
Dated Date	July 15, 2004	Interest 07/15/13 (181 days)	$14.6609
Ref CPI on Dated Date	188.49677	Interest Total	$29.2023
Original Issue Date	July 30, 2004	Interest 01/15/14 (184 days)

						Purchased on Settelment Date & held to 01/01/14				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	1.22717	170	13.4639	x	x	15.7384	11.82			13.4639	0.00
Wed	01/02/13	231.28165	1.22698	171	13.5410	x	x	15.6613	12.01			13.5410	-0.19
Thu	01/03/13	231.24629	1.22679	172	13.6180	x	x	15.5843	12.20			13.6180	-0.38
Fri	01/04/13	231.21094	1.22660	173	13.6951	x	x	15.5072	12.39			13.6951	-0.57
Mon	01/07/13	231.10487	1.22604	176	13.9262	x	x	15.2761	12.95			13.9262	-1.13
Tue	01/08/13	231.06952	1.22585	177	14.0032	x	x	15.1991	13.14			14.0032	-1.32
Wed	01/09/13	231.03416	1.22567	178	14.0802	x	x	15.1221	13.32			14.0802	-1.50
Thu	01/10/13	230.99881	1.22548	179	14.1571	x	x	15.0452	13.51			14.1571	-1.69
Fri	01/11/13	230.96345	1.22529	180	14.2340	x	x	14.9683	13.70			14.2340	-1.88
Mon	01/14/13	230.85739	1.22473	183	14.4646	x	x	14.7377	14.26			14.4646	-2.44
Tue	01/15/13	230.82203	1.22454	0	0.0000		x	14.6609	14.45	x		14.5414	-2.63
Wed	01/16/13	230.78668	1.22435	1	0.0803		x	14.5806	14.64	x		14.6217	-2.82
Thu	01/17/13	230.75132	1.22417	2	0.1606		x	14.5003	14.82	x		14.7020	-3.00
Fri	01/18/13	230.71597	1.22398	3	0.2409		x	14.4200	15.01	x		14.7823	-3.19
Mon	01/21/13	230.60990	1.22342	6	0.4816		x	14.1793	15.57	x		15.0230	-3.75
Tue	01/22/13	230.57455	1.22323	7	0.5618		x	14.0991	15.76	x		15.1032	-3.94
Wed	01/23/13	230.53919	1.22304	8	0.6419		x	14.0190	15.95	x		15.1833	-4.13
Thu	01/24/13	230.50384	1.22285	9	0.7221		x	13.9388	16.14	x		15.2635	-4.32
Fri	01/25/13	230.46848	1.22267	10	0.8022		x	13.8587	16.32	x		15.3436	-4.50
Mon	01/28/13	230.36242	1.22210	13	1.0423		x	13.6186	16.89	x		15.5837	-5.07
Tue	01/29/13	230.32706	1.22192	14	1.1223		x	13.5386	17.07	x		15.6637	-5.25
Wed	01/30/13	230.29171	1.22173	15	1.2023		x	13.4586	17.26	x		15.7437	-5.44
Thu	01/31/13	230.25635	1.22154	16	1.2823		x	13.3786	17.45	x		15.8237	-5.63
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	1.22135	17	1.3622		x	13.2987	17.64	x		15.9036	-5.82
Mon	02/04/13	230.15457	1.22100	20	1.6021		x	13.0588	17.99	x		16.1435	-6.17
Tue	02/05/13	230.13243	1.22088	21	1.6821		x	12.9788	18.11	x		16.2235	-6.29
Wed	02/06/13	230.11029	1.22077	22	1.7620		x	12.8989	18.22	x		16.3034	-6.40
Thu	02/07/13	230.08814	1.22065	23	1.8419		x	12.8190	18.34	x		16.3833	-6.52
Fri	02/08/13	230.06600	1.22053	24	1.9218		x	12.7391	18.46	x		16.4632	-6.64
Mon	02/11/13	229.99957	1.22018	27	2.1614		x	12.4995	18.81	x		16.7028	-6.99
Tue	02/12/13	229.97743	1.22006	28	2.2413		x	12.4196	18.93	x		16.7827	-7.11
Wed	02/13/13	229.95529	1.21994	29	2.3211		x	12.3398	19.05	x		16.8625	-7.23
Thu	02/14/13	229.93314	1.21983	30	2.4009		x	12.2600	19.16	x		16.9423	-7.34
Fri	02/15/13	229.91100	1.21971	31	2.4807		x	12.1802	19.28	x		17.0221	-7.46
Mon	02/18/13	229.84457	1.21936	34	2.7200		x	11.9409	19.63	x		17.2614	-7.81
Tue	02/19/13	229.82243	1.21924	35	2.7997		x	11.8612	19.75	x		17.3411	-7.93
Wed	02/20/13	229.80029	1.21912	36	2.8794		x	11.7815	19.87	x		17.4208	-8.05
Thu	02/21/13	229.77814	1.21900	37	2.9591		x	11.7018	19.99	x		17.5005	-8.17
Fri	02/22/13	229.75600	1.21889	38	3.0388		x	11.6221	20.10	x		17.5802	-8.28
Mon	02/25/13	229.68957	1.21853	41	3.2777		x	11.3832	20.46	x		17.8191	-8.64
Tue	02/26/13	229.66743	1.21842	42	3.3574		x	11.3035	20.57	x		17.8988	-8.75
Wed	02/27/13	229.64529	1.21830	43	3.4370		x	11.2239	20.69	x		17.9784	-8.87
Thu	02/28/13	229.62314	1.21818	44	3.5166		x	11.1443	20.81	x		18.0580	-8.99
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	1.21806	45	3.5961		x	11.0648	20.93	x		18.1375	-9.11
Mon	03/04/13	229.66671	1.21841	48	3.8370		x	10.8239	20.58	x		18.3784	-8.76
Tue	03/05/13	229.68861	1.21853	49	3.9173		x	10.7436	20.46	x		18.4587	-8.64
Wed	03/06/13	229.71052	1.21864	50	3.9976		x	10.6633	20.35	x		18.5390	-8.53
Thu	03/07/13	229.73242	1.21876	51	4.0780		x	10.5829	20.23	x		18.6194	-8.41
Fri	03/08/13	229.75432	1.21888	52	4.1583		x	10.5026	20.11	x		18.6997	-8.29
Mon	03/11/13	229.82003	1.21923	55	4.3995		x	10.2614	19.76	x		18.9409	-7.94
Tue	03/12/13	229.84194	1.21934	56	4.4799		x	10.1810	19.65	x		19.0213	-7.83
Wed	03/13/13	229.86384	1.21946	57	4.5603		x	10.1006	19.53	x		19.1017	-7.71
Thu	03/14/13	229.88574	1.21957	58	4.6408		x	10.0201	19.42	x		19.1822	-7.60
Fri	03/15/13	229.90765	1.21969	59	4.7212		x	9.9397	19.30	x		19.2626	-7.48
Mon	03/18/13	229.97335	1.22004	62	4.9627		x	9.6982	18.95	x		19.5041	-7.13
Tue	03/19/13	229.99526	1.22015	63	5.0432		x	9.6177	18.84	x		19.5846	-7.02
Wed	03/20/13	230.01716	1.22027	64	5.1238		x	9.5371	18.72	x		19.6652	-6.90
Thu	03/21/13	230.03906	1.22039	65	5.2044		x	9.4565	18.60	x		19.7458	-6.78
Fri	03/22/13	230.06097	1.22050	66	5.2849		x	9.3760	18.49	x		19.8263	-6.67
Mon	03/25/13	230.12668	1.22085	69	5.5267		x	9.1342	18.14	x		20.0681	-6.32
Tue	03/26/13	230.14858	1.22097	70	5.6074		x	9.0535	18.02	x		20.1488	-6.20
Wed	03/27/13	230.17048	1.22108	71	5.6880		x	8.9729	17.91	x		20.2294	-6.09
Thu	03/28/13	230.19239	1.22120	72	5.7687		x	8.8922	17.79	x		20.3101	-5.97
Fri	03/29/13	230.21429	1.22132	73	5.8493		x	8.8116	17.67	x		20.3907	-5.85
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	1.22167	76	6.0915		x	8.5694	17.32	x		20.6329	-5.50
Tue	04/02/13	230.34287	1.22200	77	6.1733		x	8.4876	16.99	x		20.7147	-5.17
Wed	04/03/13	230.40573	1.22233	78	6.2552		x	8.4057	16.66	x		20.7966	-4.84
Thu	04/04/13	230.46860	1.22267	79	6.3371		x	8.3238	16.32	x		20.8785	-4.50
Fri	04/05/13	230.53147	1.22300	80	6.4191		x	8.2418	15.99	x		20.9605	-4.17
Mon	04/08/13	230.72007	1.22400	83	6.6652		x	7.9957	14.99	x		21.2066	-3.17
Tue	04/09/13	230.78293	1.22433	84	6.7473		x	7.9136	14.66	x		21.2887	-2.84
Wed	04/10/13	230.84580	1.22467	85	6.8296		x	7.8313	14.32	x		21.3710	-2.50
Thu	04/11/13	230.90867	1.22500	86	6.9118		x	7.7491	13.99	x		21.4532	-2.17
Fri	04/12/13	230.97153	1.22533	87	6.9940		x	7.6669	13.66	x		21.5354	-1.84
Mon	04/15/13	231.16013	1.22633	90	7.2411		x	7.4198	12.66	x		21.7825	-0.84
Tue	04/16/13	231.22300	1.22667	91	7.3236		x	7.3373	12.32	x		21.8650	-0.50
Wed	04/17/13	231.28587	1.22700	92	7.4061		x	7.2548	11.99	x		21.9475	-0.17
Thu	04/18/13	231.34873	1.22734	93	7.4886		x	7.1723	11.65	x		22.0300	0.17
Fri	04/19/13	231.41160	1.22767	94	7.5712		x	7.0897	11.32	x		22.1126	0.50
Mon	04/22/13	231.60020	1.22867	97	7.8192		x	6.8417	10.32	x		22.3606	1.50
Tue	04/23/13	231.66307	1.22900	98	7.9019		x	6.7590	9.99	x		22.4433	1.83
Wed	04/24/13	231.72593	1.22934	99	7.9848		x	6.6761	9.65	x		22.5262	2.17
Thu	04/25/13	231.78880	1.22967	100	8.0676		x	6.5933	9.32	x		22.6090	2.50
Fri	04/26/13	231.85167	1.23000	101	8.1504		x	6.5105	8.99	x		22.6918	2.83
Mon	04/29/13	232.04027	1.23100	104	8.3994		x	6.2615	7.99	x		22.9408	3.83
Tue	04/30/13	232.10313	1.23134	105	8.4825		x	6.1784	7.65	x		23.0239	4.17
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	1.23167	106	8.5656		x	6.0953	7.32	x		23.1070	4.50
Thu	05/02/13	232.18558	1.23177	107	8.6471		x	6.0138	7.22	x		23.1885	4.60
Fri	05/03/13	232.20516	1.23188	108	8.7287		x	5.9322	7.11	x		23.2701	4.71
Mon	05/06/13	232.26390	1.23219	111	8.9734		x	5.6875	6.80	x		23.5148	5.02
Tue	05/07/13	232.28348	1.23229	112	9.0549		x	5.6060	6.70	x		23.5963	5.12
Wed	05/08/13	232.30306	1.23240	113	9.1366		x	5.5243	6.59	x		23.6780	5.23
Thu	05/09/13	232.32265	1.23250	114	9.2182		x	5.4427	6.49	x		23.7596	5.33
Fri	05/10/13	232.34223	1.23261	115	9.2999		x	5.3610	6.38	x		23.8413	5.44
Mon	05/13/13	232.40097	1.23292	118	9.5449		x	5.1160	6.07	x		24.0863	5.75
Tue	05/14/13	232.42055	1.23302	119	9.6266		x	5.0343	5.97	x		24.1680	5.85
Wed	05/15/13	232.44013	1.23313	120	9.7083		x	4.9526	5.86	x		24.2497	5.96
Thu	05/16/13	232.45971	1.23323	121	9.7900		x	4.8709	5.76	x		24.3314	6.06
Fri	05/17/13	232.47929	1.23333	122	9.8718		x	4.7891	5.66	x		24.4132	6.16
Mon	05/20/13	232.53803	1.23364	125	10.1170		x	4.5439	5.35	x		24.6584	6.47
Tue	05/21/13	232.55761	1.23375	126	10.1989		x	4.4620	5.24	x		24.7403	6.58
Wed	05/22/13	232.57719	1.23385	127	10.2807		x	4.3802	5.14	x		24.8221	6.68
Thu	05/23/13	232.59677	1.23396	128	10.3625		x	4.2984	5.03	x		24.9039	6.79
Fri	05/24/13	232.61635	1.23406	129	10.4443		x	4.2166	4.93	x		24.9857	6.89
Mon	05/27/13	232.67510	1.23437	132	10.6899		x	3.9710	4.62	x		25.2313	7.20
Tue	05/28/13	232.69468	1.23448	133	10.7719		x	3.8890	4.51	x		25.3133	7.31
Wed	05/29/13	232.71426	1.23458	134	10.8537		x	3.8072	4.41	x		25.3951	7.41
Thu	05/30/13	232.73384	1.23468	135	10.9356		x	3.7253	4.31	x		25.4770	7.51
Fri	05/31/13	232.75342	1.23479	136	11.0176		x	3.6433	4.20	x		25.5590	7.62
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	1.23481	139	11.2608		x	3.4001	4.18	x		25.8022	7.64
Tue	06/04/13	232.74880	1.23476	140	11.3414		x	3.3195	4.23	x		25.8828	7.59
Wed	06/05/13	232.74073	1.23472	141	11.4220		x	3.2389	4.27	x		25.9634	7.55
Thu	06/06/13	232.73267	1.23468	142	11.5026		x	3.1583	4.31	x		26.0440	7.51
Fri	06/07/13	232.72460	1.23463	143	11.5832		x	3.0777	4.36	x		26.1246	7.46
Mon	06/10/13	232.70040	1.23451	146	11.8250		x	2.8359	4.48	x		26.3664	7.34
Tue	06/11/13	232.69233	1.23446	147	11.9055		x	2.7554	4.53	x		26.4469	7.29
Wed	06/12/13	232.68427	1.23442	148	11.9862		x	2.6747	4.57	x		26.5276	7.25
Thu	06/13/13	232.67620	1.23438	149	12.0667		x	2.5942	4.61	x		26.6081	7.21
Fri	06/14/13	232.66813	1.23433	150	12.1472		x	2.5137	4.66	x		26.6886	7.16
Mon	06/17/13	232.64393	1.23421	153	12.3890		x	2.2719	4.78	x		26.9304	7.04
Tue	06/18/13	232.63587	1.23416	154	12.4694		x	2.1915	4.83	x		27.0108	6.99
Wed	06/19/13	232.62780	1.23412	155	12.5500		x	2.1109	4.87	x		27.0914	6.95
Thu	06/20/13	232.61973	1.23408	156	12.6306		x	2.0303	4.91	x		27.1720	6.91
Fri	06/21/13	232.61167	1.23404	157	12.7111		x	1.9498	4.95	x		27.2525	6.87
Mon	06/24/13	232.58747	1.23391	160	12.9526		x	1.7083	5.08	x		27.4940	6.74
Tue	06/25/13	232.57940	1.23386	161	13.0331		x	1.6278	5.13	x		27.5745	6.69
Wed	06/26/13	232.57133	1.23382	162	13.1136		x	1.5473	5.17	x		27.6550	6.65
Thu	06/27/13	232.56327	1.23378	163	13.1941		x	1.4668	5.21	x		27.7355	6.61
Fri	06/28/13	232.55520	1.23374	164	13.2746		x	1.3863	5.25	x		27.8160	6.57
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	1.23361	167	13.5160		x	1.1449	5.38	x		28.0574	6.44
Tue	07/02/13	232.54435	1.23368	168	13.5977		x	1.0632	5.31	x		28.1391	6.51
Wed	07/03/13	232.55771	1.23375	169	13.6795		x	0.9814	5.24	x		28.2209	6.58
Thu	07/04/13	232.57106	1.23382	170	13.7612		x	0.8997	5.17	x		28.3026	6.65
Fri	07/05/13	232.58442	1.23389	171	13.8429		x	0.8180	5.10	x		28.3843	6.72
Mon	07/08/13	232.62448	1.23410	174	14.0882		x	0.5727	4.89	x		28.6296	6.93
Tue	07/09/13	232.63784	1.23417	175	14.1699		x	0.4910	4.82	x		28.7113	7.00
Wed	07/10/13	232.65119	1.23424	176	14.2517		x	0.4092	4.75	x		28.7931	7.07
Thu	07/11/13	232.66455	1.23432	177	14.3336		x	0.3273	4.67	x		28.8750	7.15
Fri	07/12/13	232.67790	1.23439	178	14.4154		x	0.2455	4.60	x		28.9568	7.22
Mon	07/15/13	232.71797	1.23460	0	0.0000			0.0000	4.39	x	x	29.2023	7.43
Tue	07/16/13	232.73132	1.23467	1	0.0797			-0.0797	4.32	x	x	29.2820	7.50
Wed	07/17/13	232.74468	1.23474	2	0.1594			-0.1594	4.25	x	x	29.3617	7.57
Thu	07/18/13	232.75803	1.23481	3	0.2391			-0.2391	4.18	x	x	29.4414	7.64
Fri	07/19/13	232.77139	1.23488	4	0.3188			-0.3188	4.11	x	x	29.5211	7.71
Mon	07/22/13	232.81145	1.23510	7	0.5580			-0.5580	3.89	x	x	29.7603	7.93
Tue	07/23/13	232.82481	1.23517	8	0.6377			-0.6377	3.82	x	x	29.8400	8.00
Wed	07/24/13	232.83816	1.23524	9	0.7175			-0.7175	3.75	x	x	29.9198	8.07
Thu	07/25/13	232.85152	1.23531	10	0.7972			-0.7972	3.68	x	x	29.9995	8.14
Fri	07/26/13	232.86487	1.23538	11	0.8770			-0.8770	3.61	x	x	30.0793	8.21
Mon	07/29/13	232.90494	1.23559	14	1.1164			-1.1164	3.40	x	x	30.3187	8.42
Tue	07/30/13	232.91829	1.23566	15	1.1962			-1.1962	3.33	x	x	30.3985	8.49
Wed	07/31/13	232.93165	1.23573	16	1.2760			-1.2760	3.26	x	x	30.4783	8.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/13	232.94500	1.23580	17	1.3559			-1.3559	3.19	x	x	30.5582	8.63
Fri	08/02/13	232.96303	1.23590	18	1.4357			-1.4357	3.09	x	x	30.6380	8.73
Mon	08/05/13	233.01713	1.23619	21	1.6754			-1.6754	2.80	x	x	30.8777	9.02
Tue	08/06/13	233.03516	1.23628	22	1.7553			-1.7553	2.71	x	x	30.9576	9.11
Wed	08/07/13	233.05319	1.23638	23	1.8353			-1.8353	2.61	x	x	31.0376	9.21
Thu	08/08/13	233.07123	1.23647	24	1.9152			-1.9152	2.52	x	x	31.1175	9.30
Fri	08/09/13	233.08926	1.23657	25	1.9951			-1.9951	2.42	x	x	31.1974	9.40
Mon	08/12/13	233.14335	1.23686	28	2.2351			-2.2351	2.13	x	x	31.4374	9.69
Tue	08/13/13	233.16139	1.23695	29	2.3151			-2.3151	2.04	x	x	31.5174	9.78
Wed	08/14/13	233.17942	1.23705	30	2.3951			-2.3951	1.94	x	x	31.5974	9.88
Thu	08/15/13	233.19745	1.23714	31	2.4751			-2.4751	1.85	x	x	31.6774	9.97
Fri	08/16/13	233.21548	1.23724	32	2.5552			-2.5552	1.75	x	x	31.7575	10.07
Mon	08/19/13	233.26958	1.23753	35	2.7954			-2.7954	1.46	x	x	31.9977	10.36
Tue	08/20/13	233.28761	1.23762	36	2.8754			-2.8754	1.37	x	x	32.0777	10.45
Wed	08/21/13	233.30565	1.23772	37	2.9556			-2.9556	1.27	x	x	32.1579	10.55
Thu	08/22/13	233.32368	1.23781	38	3.0357			-3.0357	1.18	x	x	32.2380	10.64
Fri	08/23/13	233.34171	1.23791	39	3.1158			-3.1158	1.08	x	x	32.3181	10.74
Mon	08/26/13	233.39581	1.23820	42	3.3563			-3.3563	0.79	x	x	32.5586	11.03
Tue	08/27/13	233.41384	1.23829	43	3.4364			-3.4364	0.70	x	x	32.6387	11.12
Wed	08/28/13	233.43187	1.23839	44	3.5166			-3.5166	0.60	x	x	32.7189	11.22
Thu	08/29/13	233.44990	1.23848	45	3.5968			-3.5968	0.51	x	x	32.7991	11.31
Fri	08/30/13	233.46794	1.23858	46	3.6770			-3.6770	0.41	x	x	32.8793	11.41
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	09/02/13	233.50707	1.23879	49	3.9175			-3.9175	0.20	x	x	33.1198	11.62
Tue	09/03/13	233.51013	1.23880	50	3.9975			-3.9975	0.19	x	x	33.1998	11.63
Wed	09/04/13	233.51320	1.23882	51	4.0775			-4.0775	0.17	x	x	33.2798	11.65
Thu	09/05/13	233.51627	1.23883	52	4.1575			-4.1575	0.16	x	x	33.3598	11.66
Fri	09/06/13	233.51933	1.23885	53	4.2375			-4.2375	0.14	x	x	33.4398	11.68
Mon	09/09/13	233.52853	1.23890	56	4.4775			-4.4775	0.09	x	x	33.6798	11.73
Tue	09/10/13	233.53160	1.23892	57	4.5576			-4.5576	0.07	x	x	33.7599	11.75
Wed	09/11/13	233.53467	1.23893	58	4.6376			-4.6376	0.06	x	x	33.8399	11.76
Thu	09/12/13	233.53773	1.23895	59	4.7176			-4.7176	0.04	x	x	33.9199	11.78
Fri	09/13/13	233.54080	1.23896	60	4.7976			-4.7976	0.03	x	x	33.9999	11.79
Mon	09/16/13	233.55000	1.23901	63	5.0377			-5.0377	-0.02	x	x	34.2400	11.84
Tue	09/17/13	233.55307	1.23903	64	5.1177			-5.1177	-0.04	x	x	34.3200	11.86
Wed	09/18/13	233.55613	1.23905	65	5.1978			-5.1978	-0.06	x	x	34.4001	11.88
Thu	09/19/13	233.55920	1.23906	66	5.2778			-5.2778	-0.07	x	x	34.4801	11.89
Fri	09/20/13	233.56227	1.23908	67	5.3578			-5.3578	-0.09	x	x	34.5601	11.91
Mon	09/23/13	233.57147	1.23913	70	5.5980			-5.5980	-0.14	x	x	34.8003	11.96
Tue	09/24/13	233.57453	1.23914	71	5.6780			-5.6780	-0.15	x	x	34.8803	11.97
Wed	09/25/13	233.57760	1.23916	72	5.7581			-5.7581	-0.17	x	x	34.9604	11.99
Thu	09/26/13	233.58067	1.23918	73	5.8381			-5.8381	-0.19	x	x	35.0404	12.01
Fri	09/27/13	233.58373	1.23919	74	5.9181			-5.9181	-0.20	x	x	35.1204	12.02
Mon	09/30/13	233.59293	1.23924	77	6.1583			-6.1583	-0.25	x	x	35.3606	12.07
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	10/01/13	233.59600	1.23926	78	6.2384			-6.2384	-0.27	x	x	35.4407	12.09
Wed	10/02/13	233.60506	1.23931	79	6.3186			-6.3186	-0.32	x	x	35.5209	12.14
Thu	10/03/13	233.61413	1.23935	80	6.3988			-6.3988	-0.36	x	x	35.6011	12.18
Fri	10/04/13	233.62319	1.23940	81	6.4791			-6.4791	-0.41	x	x	35.6814	12.23
Mon	10/07/13	233.65039	1.23955	84	6.7198			-6.7198	-0.56	x	x	35.9221	12.38
Tue	10/08/13	233.65945	1.23959	85	6.8001			-6.8001	-0.60	x	x	36.0024	12.42
Wed	10/09/13	233.66852	1.23964	86	6.8803			-6.8803	-0.65	x	x	36.0826	12.47
Thu	10/10/13	233.67758	1.23969	87	6.9606			-6.9606	-0.70	x	x	36.1629	12.52
Fri	10/11/13	233.68665	1.23974	88	7.0409			-7.0409	-0.75	x	x	36.2432	12.57
Mon	10/14/13	233.71384	1.23988	91	7.2818			-7.2818	-0.89	x	x	36.4841	12.71
Tue	10/15/13	233.72290	1.23993	92	7.3621			-7.3621	-0.94	x	x	36.5644	12.76
Wed	10/16/13	233.73197	1.23998	93	7.4424			-7.4424	-0.99	x	x	36.6447	12.81
Thu	10/17/13	233.74103	1.24003	94	7.5227			-7.5227	-1.04	x	x	36.7250	12.86
Fri	10/18/13	233.75010	1.24007	95	7.6030			-7.6030	-1.08	x	x	36.8053	12.90
Mon	10/21/13	233.77729	1.24022	98	7.8441			-7.8441	-1.23	x	x	37.0464	13.05
Tue	10/22/13	233.78635	1.24027	99	7.9244			-7.9244	-1.28	x	x	37.1267	13.10
Wed	10/23/13	233.79542	1.24032	100	8.0048			-8.0048	-1.33	x	x	37.2071	13.15
Thu	10/24/13	233.80448	1.24036	101	8.0851			-8.0851	-1.37	x	x	37.2874	13.19
Fri	10/25/13	233.81355	1.24041	102	8.1655			-8.1655	-1.42	x	x	37.3678	13.24
Mon	10/28/13	233.84074	1.24056	105	8.4066			-8.4066	-1.57	x	x	37.6089	13.39
Tue	10/29/13	233.84981	1.24060	106	8.4870			-8.4870	-1.61	x	x	37.6893	13.43
Wed	10/30/13	233.85887	1.24065	107	8.5674			-8.5674	-1.66	x	x	37.7697	13.48
Thu	10/31/13	233.86794	1.24070	108	8.6478			-8.6478	-1.71	x	x	37.8501	13.53
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	11/01/13	233.87700	1.24075	109	8.7282			-8.7282	-1.76	x	x	37.9305	13.58
Mon	11/04/13	233.90420	1.24089	112	8.9695			-8.9695	-1.90	x	x	38.1718	13.72
Tue	11/05/13	233.91327	1.24094	113	9.0499			-9.0499	-1.95	x	x	38.2522	13.77
Wed	11/06/13	233.92233	1.24099	114	9.1304			-9.1304	-2.00	x	x	38.3327	13.82
Thu	11/07/13	233.93140	1.24104	115	9.2108			-9.2108	-2.05	x	x	38.4131	13.87
Fri	11/08/13	233.94047	1.24108	116	9.2912			-9.2912	-2.09	x	x	38.4935	13.91
Mon	11/11/13	233.96767	1.24123	119	9.5327			-9.5327	-2.24	x	x	38.7350	14.06
Tue	11/12/13	233.97673	1.24128	120	9.6132			-9.6132	-2.29	x	x	38.8155	14.11
Wed	11/13/13	233.98580	1.24133	121	9.6937			-9.6937	-2.34	x	x	38.8960	14.16
Thu	11/14/13	233.99487	1.24137	122	9.7741			-9.7741	-2.38	x	x	38.9764	14.20
Fri	11/15/13	234.00393	1.24142	123	9.8546			-9.8546	-2.43	x	x	39.0569	14.25
Mon	11/18/13	234.03113	1.24157	126	10.0962			-10.0962	-2.58	x	x	39.2985	14.40
Tue	11/19/13	234.04020	1.24161	127	10.1766			-10.1766	-2.62	x	x	39.3789	14.44
Wed	11/20/13	234.04927	1.24166	128	10.2572			-10.2572	-2.67	x	x	39.4595	14.49
Thu	11/21/13	234.05833	1.24171	129	10.3377			-10.3377	-2.72	x	x	39.5400	14.54
Fri	11/22/13	234.06740	1.24176	130	10.4183			-10.4183	-2.77	x	x	39.6206	14.59
Mon	11/25/13	234.09460	1.24190	133	10.6599			-10.6599	-2.91	x	x	39.8622	14.73
Tue	11/26/13	234.10367	1.24195	134	10.7405			-10.7405	-2.96	x	x	39.9428	14.78
Wed	11/27/13	234.11273	1.24200	135	10.8211			-10.8211	-3.01	x	x	40.0234	14.83
Thu	11/28/13	234.12180	1.24205	136	10.9017			-10.9017	-3.06	x	x	40.1040	14.88
Fri	11/29/13	234.13087	1.24209	137	10.9822			-10.9822	-3.10	x	x	40.1845	14.92
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	12/02/13	234.12955	1.24209	140	11.2227			-11.2227	-3.10	x	x	40.4250	14.92
Tue	12/03/13	234.11010	1.24198	141	11.3018			-11.3018	-2.99	x	x	40.5041	14.81
Wed	12/04/13	234.09065	1.24188	142	11.3811			-11.3811	-2.89	x	x	40.5834	14.71
Thu	12/05/13	234.07119	1.24178	143	11.4603			-11.4603	-2.79	x	x	40.6626	14.61
Fri	12/06/13	234.05174	1.24168	144	11.5395			-11.5395	-2.69	x	x	40.7418	14.51
Mon	12/09/13	233.99339	1.24137	147	11.7770			-11.7770	-2.38	x	x	40.9793	14.20
Tue	12/10/13	233.97394	1.24126	148	11.8561			-11.8561	-2.27	x	x	41.0584	14.09
Wed	12/11/13	233.95448	1.24116	149	11.9352			-11.9352	-2.17	x	x	41.1375	13.99
Thu	12/12/13	233.93503	1.24106	150	12.0143			-12.0143	-2.07	x	x	41.2166	13.89
Fri	12/13/13	233.91558	1.24095	151	12.0934			-12.0934	-1.96	x	x	41.2957	13.78
Mon	12/16/13	233.85723	1.24064	154	12.3305			-12.3305	-1.65	x	x	41.5328	13.47
Tue	12/17/13	233.83777	1.24054	155	12.4096			-12.4096	-1.55	x	x	41.6119	13.37
Wed	12/18/13	233.81832	1.24044	156	12.4887			-12.4887	-1.45	x	x	41.6910	13.27
Thu	12/19/13	233.79887	1.24033	157	12.5676			-12.5676	-1.34	x	x	41.7699	13.16
Fri	12/20/13	233.77942	1.24023	158	12.6466			-12.6466	-1.24	x	x	41.8489	13.06
Mon	12/23/13	233.72106	1.23992	161	12.8835			-12.8835	-0.93	x	x	42.0858	12.75
Tue	12/24/13	233.70161	1.23982	162	12.9625			-12.9625	-0.83	x	x	42.1648	12.65
Wed	12/25/13	233.68216	1.23971	163	13.0414			-13.0414	-0.72	x	x	42.2437	12.54
Thu	12/26/13	233.66271	1.23961	164	13.1203			-13.1203	-0.62	x	x	42.3226	12.44
Fri	12/27/13	233.64326	1.23951	165	13.1993			-13.1993	-0.52	x	x	42.4016	12.34
Mon	12/30/13	233.58490	1.23920	168	13.4359			-13.4359	-0.21	x	x	42.6382	12.03
Tue	12/31/13	233.56545	1.23910	169	13.5148			-13.5148	-0.11	x	x	42.7171	11.93
Wed	01/01/14	233.54600	1.23899

Generated 12/17/13 08:53