1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2015

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

CUSIP Number	912828DH0	Interest 01/15/13 (184 days)	$9.8218
Dated Date	January 15, 2005	Interest 07/15/13 (181 days)	$9.9025
Ref CPI on Dated Date	190.94516	Interest Total	$19.7243
Original Issue Date	January 18, 2005	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	1.21143	170	9.0940	x	x	10.6303	11.68			9.0940	0.00
Wed	01/02/13	231.28165	1.21125	171	9.1461	x	x	10.5782	11.86			9.1461	-0.18
Thu	01/03/13	231.24629	1.21106	172	9.1981	x	x	10.5262	12.05			9.1981	-0.37
Fri	01/04/13	231.21094	1.21088	173	9.2502	x	x	10.4741	12.23			9.2502	-0.55
Mon	01/07/13	231.10487	1.21032	176	9.4063	x	x	10.3180	12.79			9.4063	-1.11
Tue	01/08/13	231.06952	1.21014	177	9.4583	x	x	10.2660	12.97			9.4583	-1.29
Wed	01/09/13	231.03416	1.20995	178	9.5103	x	x	10.2140	13.16			9.5103	-1.48
Thu	01/10/13	230.99881	1.20977	179	9.5623	x	x	10.1620	13.34			9.5623	-1.66
Fri	01/11/13	230.96345	1.20958	180	9.6142	x	x	10.1101	13.53			9.6142	-1.85
Mon	01/14/13	230.85739	1.20902	183	9.7699	x	x	9.9544	14.09			9.7699	-2.41
Tue	01/15/13	230.82203	1.20884	0	0.0000		x	9.9025	14.27	x		9.8218	-2.59
Wed	01/16/13	230.78668	1.20865	1	0.0543		x	9.8482	14.46	x		9.8761	-2.78
Thu	01/17/13	230.75132	1.20847	2	0.1085		x	9.7940	14.64	x		9.9303	-2.96
Fri	01/18/13	230.71597	1.20828	3	0.1627		x	9.7398	14.83	x		9.9845	-3.15
Mon	01/21/13	230.60990	1.20773	6	0.3253		x	9.5772	15.38	x		10.1471	-3.70
Tue	01/22/13	230.57455	1.20754	7	0.3794		x	9.5231	15.57	x		10.2012	-3.89
Wed	01/23/13	230.53919	1.20736	8	0.4336		x	9.4689	15.75	x		10.2554	-4.07
Thu	01/24/13	230.50384	1.20717	9	0.4877		x	9.4148	15.94	x		10.3095	-4.26
Fri	01/25/13	230.46848	1.20699	10	0.5418		x	9.3607	16.12	x		10.3636	-4.44
Mon	01/28/13	230.36242	1.20643	13	0.7040		x	9.1985	16.68	x		10.5258	-5.00
Tue	01/29/13	230.32706	1.20625	14	0.7581		x	9.1444	16.86	x		10.5799	-5.18
Wed	01/30/13	230.29171	1.20606	15	0.8121		x	9.0904	17.05	x		10.6339	-5.37
Thu	01/31/13	230.25635	1.20588	16	0.8661		x	9.0364	17.23	x		10.6879	-5.55
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	1.20569	17	0.9201		x	8.9824	17.42	x		10.7419	-5.74
Mon	02/04/13	230.15457	1.20534	20	1.0821		x	8.8204	17.77	x		10.9039	-6.09
Tue	02/05/13	230.13243	1.20523	21	1.1361		x	8.7664	17.88	x		10.9579	-6.20
Wed	02/06/13	230.11029	1.20511	22	1.1901		x	8.7124	18.00	x		11.0119	-6.32
Thu	02/07/13	230.08814	1.20500	23	1.2441		x	8.6584	18.11	x		11.0659	-6.43
Fri	02/08/13	230.06600	1.20488	24	1.2981		x	8.6044	18.23	x		11.1199	-6.55
Mon	02/11/13	229.99957	1.20453	27	1.4599		x	8.4426	18.58	x		11.2817	-6.90
Tue	02/12/13	229.97743	1.20442	28	1.5138		x	8.3887	18.69	x		11.3356	-7.01
Wed	02/13/13	229.95529	1.20430	29	1.5678		x	8.3347	18.81	x		11.3896	-7.13
Thu	02/14/13	229.93314	1.20418	30	1.6217		x	8.2808	18.93	x		11.4435	-7.25
Fri	02/15/13	229.91100	1.20407	31	1.6756		x	8.2269	19.04	x		11.4974	-7.36
Mon	02/18/13	229.84457	1.20372	34	1.8372		x	8.0653	19.39	x		11.6590	-7.71
Tue	02/19/13	229.82243	1.20360	35	1.8910		x	8.0115	19.51	x		11.7128	-7.83
Wed	02/20/13	229.80029	1.20349	36	1.9449		x	7.9576	19.62	x		11.7667	-7.94
Thu	02/21/13	229.77814	1.20337	37	1.9987		x	7.9038	19.74	x		11.8205	-8.06
Fri	02/22/13	229.75600	1.20326	38	2.0525		x	7.8500	19.85	x		11.8743	-8.17
Mon	02/25/13	229.68957	1.20291	41	2.2139		x	7.6886	20.20	x		12.0357	-8.52
Tue	02/26/13	229.66743	1.20279	42	2.2677		x	7.6348	20.32	x		12.0895	-8.64
Wed	02/27/13	229.64529	1.20268	43	2.3215		x	7.5810	20.43	x		12.1433	-8.75
Thu	02/28/13	229.62314	1.20256	44	2.3752		x	7.5273	20.55	x		12.1970	-8.87
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	1.20244	45	2.4290		x	7.4735	20.67	x		12.2508	-8.99
Mon	03/04/13	229.66671	1.20279	48	2.5916		x	7.3109	20.32	x		12.4134	-8.64
Tue	03/05/13	229.68861	1.20290	49	2.6459		x	7.2566	20.21	x		12.4677	-8.53
Wed	03/06/13	229.71052	1.20302	50	2.7001		x	7.2024	20.09	x		12.5219	-8.41
Thu	03/07/13	229.73242	1.20313	51	2.7544		x	7.1481	19.98	x		12.5762	-8.30
Fri	03/08/13	229.75432	1.20325	52	2.8087		x	7.0938	19.86	x		12.6305	-8.18
Mon	03/11/13	229.82003	1.20359	55	2.9716		x	6.9309	19.52	x		12.7934	-7.84
Tue	03/12/13	229.84194	1.20371	56	3.0259		x	6.8766	19.40	x		12.8477	-7.72
Wed	03/13/13	229.86384	1.20382	57	3.0802		x	6.8223	19.29	x		12.9020	-7.61
Thu	03/14/13	229.88574	1.20394	58	3.1346		x	6.7679	19.17	x		12.9564	-7.49
Fri	03/15/13	229.90765	1.20405	59	3.1889		x	6.7136	19.06	x		13.0107	-7.38
Mon	03/18/13	229.97335	1.20439	62	3.3520		x	6.5505	18.72	x		13.1738	-7.04
Tue	03/19/13	229.99526	1.20451	63	3.4064		x	6.4961	18.60	x		13.2282	-6.92
Wed	03/20/13	230.01716	1.20462	64	3.4608		x	6.4417	18.49	x		13.2826	-6.81
Thu	03/21/13	230.03906	1.20474	65	3.5152		x	6.3873	18.37	x		13.3370	-6.69
Fri	03/22/13	230.06097	1.20485	66	3.5696		x	6.3329	18.26	x		13.3914	-6.58
Mon	03/25/13	230.12668	1.20520	69	3.7330		x	6.1695	17.91	x		13.5548	-6.23
Tue	03/26/13	230.14858	1.20531	70	3.7874		x	6.1151	17.80	x		13.6092	-6.12
Wed	03/27/13	230.17048	1.20543	71	3.8419		x	6.0606	17.68	x		13.6637	-6.00
Thu	03/28/13	230.19239	1.20554	72	3.8964		x	6.0061	17.57	x		13.7182	-5.89
Fri	03/29/13	230.21429	1.20566	73	3.9509		x	5.9516	17.45	x		13.7727	-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
Mon	04/01/13	230.28000	1.20600	76	4.1144		x	5.7881	17.11	x		13.9362	-5.43
Tue	04/02/13	230.34287	1.20633	77	4.1697		x	5.7328	16.78	x		13.9915	-5.10
Wed	04/03/13	230.40573	1.20666	78	4.2250		x	5.6775	16.45	x		14.0468	-4.77
Thu	04/04/13	230.46860	1.20699	79	4.2803		x	5.6222	16.12	x		14.1021	-4.44
Fri	04/05/13	230.53147	1.20732	80	4.3357		x	5.5668	15.79	x		14.1575	-4.11
Mon	04/08/13	230.72007	1.20831	83	4.5020		x	5.4005	14.80	x		14.3238	-3.12
Tue	04/09/13	230.78293	1.20863	84	4.5574		x	5.3451	14.48	x		14.3792	-2.80
Wed	04/10/13	230.84580	1.20896	85	4.6129		x	5.2896	14.15	x		14.4347	-2.47
Thu	04/11/13	230.90867	1.20929	86	4.6685		x	5.2340	13.82	x		14.4903	-2.14
Fri	04/12/13	230.97153	1.20962	87	4.7240		x	5.1785	13.49	x		14.5458	-1.81
Mon	04/15/13	231.16013	1.21061	90	4.8909		x	5.0116	12.50	x		14.7127	-0.82
Tue	04/16/13	231.22300	1.21094	91	4.9466		x	4.9559	12.17	x		14.7684	-0.49
Wed	04/17/13	231.28587	1.21127	92	5.0023		x	4.9002	11.84	x		14.8241	-0.16
Thu	04/18/13	231.34873	1.21160	93	5.0581		x	4.8444	11.51	x		14.8799	0.17
Fri	04/19/13	231.41160	1.21193	94	5.1139		x	4.7886	11.18	x		14.9357	0.50
Mon	04/22/13	231.60020	1.21291	97	5.2814		x	4.6211	10.20	x		15.1032	1.48
Tue	04/23/13	231.66307	1.21324	98	5.3373		x	4.5652	9.87	x		15.1591	1.81
Wed	04/24/13	231.72593	1.21357	99	5.3932		x	4.5093	9.54	x		15.2150	2.14
Thu	04/25/13	231.78880	1.21390	100	5.4491		x	4.4534	9.21	x		15.2709	2.47
Fri	04/26/13	231.85167	1.21423	101	5.5051		x	4.3974	8.88	x		15.3269	2.80
Mon	04/29/13	232.04027	1.21522	104	5.6733		x	4.2292	7.89	x		15.4951	3.79
Tue	04/30/13	232.10313	1.21555	105	5.7294		x	4.1731	7.56	x		15.5512	4.12
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	1.21588	106	5.7855		x	4.1170	7.23	x		15.6073	4.45
Thu	05/02/13	232.18558	1.21598	107	5.8406		x	4.0619	7.13	x		15.6624	4.55
Fri	05/03/13	232.20516	1.21608	108	5.8956		x	4.0069	7.03	x		15.7174	4.65
Mon	05/06/13	232.26390	1.21639	111	6.0609		x	3.8416	6.72	x		15.8827	4.96
Tue	05/07/13	232.28348	1.21649	112	6.1161		x	3.7864	6.62	x		15.9379	5.06
Wed	05/08/13	232.30306	1.21660	113	6.1712		x	3.7313	6.51	x		15.9930	5.17
Thu	05/09/13	232.32265	1.21670	114	6.2263		x	3.6762	6.41	x		16.0481	5.27
Fri	05/10/13	232.34223	1.21680	115	6.2815		x	3.6210	6.31	x		16.1033	5.37
Mon	05/13/13	232.40097	1.21711	118	6.4470		x	3.4555	6.00	x		16.2688	5.68
Tue	05/14/13	232.42055	1.21721	119	6.5022		x	3.4003	5.90	x		16.3240	5.78
Wed	05/15/13	232.44013	1.21731	120	6.5573		x	3.3452	5.80	x		16.3791	5.88
Thu	05/16/13	232.45971	1.21742	121	6.6126		x	3.2899	5.69	x		16.4344	5.99
Fri	05/17/13	232.47929	1.21752	122	6.6678		x	3.2347	5.59	x		16.4896	6.09
Mon	05/20/13	232.53803	1.21783	125	6.8335		x	3.0690	5.28	x		16.6553	6.40
Tue	05/21/13	232.55761	1.21793	126	6.8887		x	3.0138	5.18	x		16.7105	6.50
Wed	05/22/13	232.57719	1.21803	127	6.9439		x	2.9586	5.08	x		16.7657	6.60
Thu	05/23/13	232.59677	1.21813	128	6.9992		x	2.9033	4.98	x		16.8210	6.70
Fri	05/24/13	232.61635	1.21824	129	7.0545		x	2.8480	4.87	x		16.8763	6.81
Mon	05/27/13	232.67510	1.21854	132	7.2204		x	2.6821	4.57	x		17.0422	7.11
Tue	05/28/13	232.69468	1.21865	133	7.2757		x	2.6268	4.46	x		17.0975	7.22
Wed	05/29/13	232.71426	1.21875	134	7.3310		x	2.5715	4.36	x		17.1528	7.32
Thu	05/30/13	232.73384	1.21885	135	7.3863		x	2.5162	4.26	x		17.2081	7.42
Fri	05/31/13	232.75342	1.21895	136	7.4417		x	2.4608	4.16	x		17.2635	7.52
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	1.21897	139	7.6059		x	2.2966	4.14	x		17.4277	7.54
Tue	06/04/13	232.74880	1.21893	140	7.6604		x	2.2421	4.18	x		17.4822	7.50
Wed	06/05/13	232.74073	1.21889	141	7.7149		x	2.1876	4.22	x		17.5367	7.46
Thu	06/06/13	232.73267	1.21885	142	7.7693		x	2.1332	4.26	x		17.5911	7.42
Fri	06/07/13	232.72460	1.21880	143	7.8237		x	2.0788	4.31	x		17.6455	7.37
Mon	06/10/13	232.70040	1.21868	146	7.9871		x	1.9154	4.43	x		17.8089	7.25
Tue	06/11/13	232.69233	1.21863	147	8.0414		x	1.8611	4.48	x		17.8632	7.20
Wed	06/12/13	232.68427	1.21859	148	8.0959		x	1.8066	4.52	x		17.9177	7.16
Thu	06/13/13	232.67620	1.21855	149	8.1503		x	1.7522	4.56	x		17.9721	7.12
Fri	06/14/13	232.66813	1.21851	150	8.2047		x	1.6978	4.60	x		18.0265	7.08
Mon	06/17/13	232.64393	1.21838	153	8.3679		x	1.5346	4.73	x		18.1897	6.95
Tue	06/18/13	232.63587	1.21834	154	8.4224		x	1.4801	4.77	x		18.2442	6.91
Wed	06/19/13	232.62780	1.21830	155	8.4768		x	1.4257	4.81	x		18.2986	6.87
Thu	06/20/13	232.61973	1.21825	156	8.5311		x	1.3714	4.86	x		18.3529	6.82
Fri	06/21/13	232.61167	1.21821	157	8.5855		x	1.3170	4.90	x		18.4073	6.78
Mon	06/24/13	232.58747	1.21809	160	8.7487		x	1.1538	5.02	x		18.5705	6.66
Tue	06/25/13	232.57940	1.21804	161	8.8030		x	1.0995	5.07	x		18.6248	6.61
Wed	06/26/13	232.57133	1.21800	162	8.8574		x	1.0451	5.11	x		18.6792	6.57
Thu	06/27/13	232.56327	1.21796	163	8.9118		x	0.9907	5.15	x		18.7336	6.53
Fri	06/28/13	232.55520	1.21792	164	8.9662		x	0.9363	5.19	x		18.7880	6.49
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	1.21779	167	9.1292		x	0.7733	5.32	x		18.9510	6.36
Tue	07/02/13	232.54435	1.21786	168	9.1844		x	0.7181	5.25	x		19.0062	6.43
Wed	07/03/13	232.55771	1.21793	169	9.2396		x	0.6629	5.18	x		19.0614	6.50
Thu	07/04/13	232.57106	1.21800	170	9.2948		x	0.6077	5.11	x		19.1166	6.57
Fri	07/05/13	232.58442	1.21807	171	9.3500		x	0.5525	5.04	x		19.1718	6.64
Mon	07/08/13	232.62448	1.21828	174	9.5157		x	0.3868	4.83	x		19.3375	6.85
Tue	07/09/13	232.63784	1.21835	175	9.5709		x	0.3316	4.76	x		19.3927	6.92
Wed	07/10/13	232.65119	1.21842	176	9.6262		x	0.2763	4.69	x		19.4480	6.99
Thu	07/11/13	232.66455	1.21849	177	9.6814		x	0.2211	4.62	x		19.5032	7.06
Fri	07/12/13	232.67790	1.21856	178	9.7367		x	0.1658	4.55	x		19.5585	7.13
Mon	07/15/13	232.71797	1.21877	0	0.0000			0.0000	4.34	x	x	19.7243	7.34
Tue	07/16/13	232.73132	1.21884	1	0.0538			-0.0538	4.27	x	x	19.7781	7.41
Wed	07/17/13	232.74468	1.21891	2	0.1076			-0.1076	4.20	x	x	19.8319	7.48
Thu	07/18/13	232.75803	1.21898	3	0.1615			-0.1615	4.13	x	x	19.8858	7.55
Fri	07/19/13	232.77139	1.21905	4	0.2153			-0.2153	4.06	x	x	19.9396	7.62
Mon	07/22/13	232.81145	1.21926	7	0.3769			-0.3769	3.85	x	x	20.1012	7.83
Tue	07/23/13	232.82481	1.21933	8	0.4307			-0.4307	3.78	x	x	20.1550	7.90
Wed	07/24/13	232.83816	1.21940	9	0.4846			-0.4846	3.71	x	x	20.2089	7.97
Thu	07/25/13	232.85152	1.21947	10	0.5385			-0.5385	3.64	x	x	20.2628	8.04
Fri	07/26/13	232.86487	1.21954	11	0.5924			-0.5924	3.57	x	x	20.3167	8.11
Mon	07/29/13	232.90494	1.21975	14	0.7541			-0.7541	3.36	x	x	20.4784	8.32
Tue	07/30/13	232.91829	1.21982	15	0.8080			-0.8080	3.29	x	x	20.5323	8.39
Wed	07/31/13	232.93165	1.21989	16	0.8619			-0.8619	3.22	x	x	20.5862	8.46
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	1.21996	17	0.9158			-0.9158	3.15	x	x	20.6401	8.53
Fri	08/02/13	232.96303	1.22005	18	0.9697			-0.9697	3.06	x	x	20.6940	8.62
Mon	08/05/13	233.01713	1.22034	21	1.1316			-1.1316	2.77	x	x	20.8559	8.91
Tue	08/06/13	233.03516	1.22043	22	1.1856			-1.1856	2.68	x	x	20.9099	9.00
Wed	08/07/13	233.05319	1.22052	23	1.2396			-1.2396	2.59	x	x	20.9639	9.09
Thu	08/08/13	233.07123	1.22062	24	1.2936			-1.2936	2.49	x	x	21.0179	9.19
Fri	08/09/13	233.08926	1.22071	25	1.3476			-1.3476	2.40	x	x	21.0719	9.28
Mon	08/12/13	233.14335	1.22100	28	1.5097			-1.5097	2.11	x	x	21.2340	9.57
Tue	08/13/13	233.16139	1.22109	29	1.5637			-1.5637	2.02	x	x	21.2880	9.66
Wed	08/14/13	233.17942	1.22119	30	1.6177			-1.6177	1.92	x	x	21.3420	9.76
Thu	08/15/13	233.19745	1.22128	31	1.6718			-1.6718	1.83	x	x	21.3961	9.85
Fri	08/16/13	233.21548	1.22137	32	1.7258			-1.7258	1.74	x	x	21.4501	9.94
Mon	08/19/13	233.26958	1.22166	35	1.8881			-1.8881	1.45	x	x	21.6124	10.23
Tue	08/20/13	233.28761	1.22175	36	1.9422			-1.9422	1.36	x	x	21.6665	10.32
Wed	08/21/13	233.30565	1.22185	37	1.9963			-1.9963	1.26	x	x	21.7206	10.42
Thu	08/22/13	233.32368	1.22194	38	2.0504			-2.0504	1.17	x	x	21.7747	10.51
Fri	08/23/13	233.34171	1.22204	39	2.1045			-2.1045	1.07	x	x	21.8288	10.61
Mon	08/26/13	233.39581	1.22232	42	2.2669			-2.2669	0.79	x	x	21.9912	10.89
Tue	08/27/13	233.41384	1.22241	43	2.3211			-2.3211	0.70	x	x	22.0454	10.98
Wed	08/28/13	233.43187	1.22251	44	2.3753			-2.3753	0.60	x	x	22.0996	11.08
Thu	08/29/13	233.44990	1.22260	45	2.4294			-2.4294	0.51	x	x	22.1537	11.17
Fri	08/30/13	233.46794	1.22270	46	2.4836			-2.4836	0.41	x	x	22.2079	11.27
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	1.22290	49	2.6460			-2.6460	0.21	x	x	22.3703	11.47
Tue	09/03/13	233.51013	1.22292	50	2.7001			-2.7001	0.19	x	x	22.4244	11.49
Wed	09/04/13	233.51320	1.22293	51	2.7541			-2.7541	0.18	x	x	22.4784	11.50
Thu	09/05/13	233.51627	1.22295	52	2.8081			-2.8081	0.16	x	x	22.5324	11.52
Fri	09/06/13	233.51933	1.22297	53	2.8622			-2.8622	0.14	x	x	22.5865	11.54
Mon	09/09/13	233.52853	1.22301	56	3.0243			-3.0243	0.10	x	x	22.7486	11.58
Tue	09/10/13	233.53160	1.22303	57	3.0783			-3.0783	0.08	x	x	22.8026	11.60
Wed	09/11/13	233.53467	1.22305	58	3.1324			-3.1324	0.06	x	x	22.8567	11.62
Thu	09/12/13	233.53773	1.22306	59	3.1864			-3.1864	0.05	x	x	22.9107	11.63
Fri	09/13/13	233.54080	1.22308	60	3.2405			-3.2405	0.03	x	x	22.9648	11.65
Mon	09/16/13	233.55000	1.22313	63	3.4027			-3.4027	-0.02	x	x	23.1270	11.70
Tue	09/17/13	233.55307	1.22314	64	3.4567			-3.4567	-0.03	x	x	23.1810	11.71
Wed	09/18/13	233.55613	1.22316	65	3.5108			-3.5108	-0.05	x	x	23.2351	11.73
Thu	09/19/13	233.55920	1.22317	66	3.5648			-3.5648	-0.06	x	x	23.2891	11.74
Fri	09/20/13	233.56227	1.22319	67	3.6189			-3.6189	-0.08	x	x	23.3432	11.76
Mon	09/23/13	233.57147	1.22324	70	3.7811			-3.7811	-0.13	x	x	23.5054	11.81
Tue	09/24/13	233.57453	1.22325	71	3.8351			-3.8351	-0.14	x	x	23.5594	11.82
Wed	09/25/13	233.57760	1.22327	72	3.8892			-3.8892	-0.16	x	x	23.6135	11.84
Thu	09/26/13	233.58067	1.22329	73	3.9433			-3.9433	-0.18	x	x	23.6676	11.86
Fri	09/27/13	233.58373	1.22330	74	3.9973			-3.9973	-0.19	x	x	23.7216	11.87
Mon	09/30/13	233.59293	1.22335	77	4.1596			-4.1596	-0.24	x	x	23.8839	11.92
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/13	233.59600	1.22337	78	4.2136			-4.2136	-0.26	x	x	23.9379	11.94
Wed	10/02/13	233.60506	1.22341	79	4.2678			-4.2678	-0.30	x	x	23.9921	11.98
Thu	10/03/13	233.61413	1.22346	80	4.3220			-4.3220	-0.35	x	x	24.0463	12.03
Fri	10/04/13	233.62319	1.22351	81	4.3762			-4.3762	-0.40	x	x	24.1005	12.08
Mon	10/07/13	233.65039	1.22365	84	4.5388			-4.5388	-0.54	x	x	24.2631	12.22
Tue	10/08/13	233.65945	1.22370	85	4.5930			-4.5930	-0.59	x	x	24.3173	12.27
Wed	10/09/13	233.66852	1.22375	86	4.6473			-4.6473	-0.64	x	x	24.3716	12.32
Thu	10/10/13	233.67758	1.22379	87	4.7014			-4.7014	-0.68	x	x	24.4257	12.36
Fri	10/11/13	233.68665	1.22384	88	4.7557			-4.7557	-0.73	x	x	24.4800	12.41
Mon	10/14/13	233.71384	1.22398	91	4.9184			-4.9184	-0.87	x	x	24.6427	12.55
Tue	10/15/13	233.72290	1.22403	92	4.9726			-4.9726	-0.92	x	x	24.6969	12.60
Wed	10/16/13	233.73197	1.22408	93	5.0269			-5.0269	-0.97	x	x	24.7512	12.65
Thu	10/17/13	233.74103	1.22413	94	5.0811			-5.0811	-1.02	x	x	24.8054	12.70
Fri	10/18/13	233.75010	1.22417	95	5.1354			-5.1354	-1.06	x	x	24.8597	12.74
Mon	10/21/13	233.77729	1.22432	98	5.2982			-5.2982	-1.21	x	x	25.0225	12.89
Tue	10/22/13	233.78635	1.22436	99	5.3524			-5.3524	-1.25	x	x	25.0767	12.93
Wed	10/23/13	233.79542	1.22441	100	5.4067			-5.4067	-1.30	x	x	25.1310	12.98
Thu	10/24/13	233.80448	1.22446	101	5.4610			-5.4610	-1.35	x	x	25.1853	13.03
Fri	10/25/13	233.81355	1.22451	102	5.5153			-5.5153	-1.40	x	x	25.2396	13.08
Mon	10/28/13	233.84074	1.22465	105	5.6781			-5.6781	-1.54	x	x	25.4024	13.22
Tue	10/29/13	233.84981	1.22470	106	5.7325			-5.7325	-1.59	x	x	25.4568	13.27
Wed	10/30/13	233.85887	1.22474	107	5.7867			-5.7867	-1.63	x	x	25.5110	13.31
Thu	10/31/13	233.86794	1.22479	108	5.8411			-5.8411	-1.68	x	x	25.5654	13.36
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	1.22484	109	5.8954			-5.8954	-1.73	x	x	25.6197	13.41
Mon	11/04/13	233.90420	1.22498	112	6.0583			-6.0583	-1.87	x	x	25.7826	13.55
Tue	11/05/13	233.91327	1.22503	113	6.1127			-6.1127	-1.92	x	x	25.8370	13.60
Wed	11/06/13	233.92233	1.22508	114	6.1670			-6.1670	-1.97	x	x	25.8913	13.65
Thu	11/07/13	233.93140	1.22512	115	6.2213			-6.2213	-2.01	x	x	25.9456	13.69
Fri	11/08/13	233.94047	1.22517	116	6.2757			-6.2757	-2.06	x	x	26.0000	13.74
Mon	11/11/13	233.96767	1.22531	119	6.4387			-6.4387	-2.20	x	x	26.1630	13.88
Tue	11/12/13	233.97673	1.22536	120	6.4931			-6.4931	-2.25	x	x	26.2174	13.93
Wed	11/13/13	233.98580	1.22541	121	6.5475			-6.5475	-2.30	x	x	26.2718	13.98
Thu	11/14/13	233.99487	1.22546	122	6.6018			-6.6018	-2.35	x	x	26.3261	14.03
Fri	11/15/13	234.00393	1.22550	123	6.6562			-6.6562	-2.39	x	x	26.3805	14.07
Mon	11/18/13	234.03113	1.22565	126	6.8193			-6.8193	-2.54	x	x	26.5436	14.22
Tue	11/19/13	234.04020	1.22569	127	6.8737			-6.8737	-2.58	x	x	26.5980	14.26
Wed	11/20/13	234.04927	1.22574	128	6.9281			-6.9281	-2.63	x	x	26.6524	14.31
Thu	11/21/13	234.05833	1.22579	129	6.9825			-6.9825	-2.68	x	x	26.7068	14.36
Fri	11/22/13	234.06740	1.22584	130	7.0369			-7.0369	-2.73	x	x	26.7612	14.41
Mon	11/25/13	234.09460	1.22598	133	7.2001			-7.2001	-2.87	x	x	26.9244	14.55
Tue	11/26/13	234.10367	1.22603	134	7.2546			-7.2546	-2.92	x	x	26.9789	14.60
Wed	11/27/13	234.11273	1.22607	135	7.3089			-7.3089	-2.96	x	x	27.0332	14.64
Thu	11/28/13	234.12180	1.22612	136	7.3634			-7.3634	-3.01	x	x	27.0877	14.69
Fri	11/29/13	234.13087	1.22617	137	7.4178			-7.4178	-3.06	x	x	27.1421	14.74
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	1.22616	140	7.5802			-7.5802	-3.05	x	x	27.3045	14.73
Tue	12/03/13	234.11010	1.22606	141	7.6337			-7.6337	-2.95	x	x	27.3580	14.63
Wed	12/04/13	234.09065	1.22596	142	7.6872			-7.6872	-2.85	x	x	27.4115	14.53
Thu	12/05/13	234.07119	1.22586	143	7.7407			-7.7407	-2.75	x	x	27.4650	14.43
Fri	12/06/13	234.05174	1.22575	144	7.7942			-7.7942	-2.64	x	x	27.5185	14.32
Mon	12/09/13	233.99339	1.22545	147	7.9546			-7.9546	-2.34	x	x	27.6789	14.02
Tue	12/10/13	233.97394	1.22535	148	8.0081			-8.0081	-2.24	x	x	27.7324	13.92
Wed	12/11/13	233.95448	1.22524	149	8.0614			-8.0614	-2.13	x	x	27.7857	13.81
Thu	12/12/13	233.93503	1.22514	150	8.1149			-8.1149	-2.03	x	x	27.8392	13.71
Fri	12/13/13	233.91558	1.22504	151	8.1683			-8.1683	-1.93	x	x	27.8926	13.61
Mon	12/16/13	233.85723	1.22474	154	8.3286			-8.3286	-1.63	x	x	28.0529	13.31
Tue	12/17/13	233.83777	1.22463	155	8.3819			-8.3819	-1.52	x	x	28.1062	13.20
Wed	12/18/13	233.81832	1.22453	156	8.4353			-8.4353	-1.42	x	x	28.1596	13.10
Thu	12/19/13	233.79887	1.22443	157	8.4887			-8.4887	-1.32	x	x	28.2130	13.00
Fri	12/20/13	233.77942	1.22433	158	8.5420			-8.5420	-1.22	x	x	28.2663	12.90
Mon	12/23/13	233.72106	1.22402	161	8.7020			-8.7020	-0.91	x	x	28.4263	12.59
Tue	12/24/13	233.70161	1.22392	162	8.7554			-8.7554	-0.81	x	x	28.4797	12.49
Wed	12/25/13	233.68216	1.22382	163	8.8087			-8.8087	-0.71	x	x	28.5330	12.39
Thu	12/26/13	233.66271	1.22372	164	8.8620			-8.8620	-0.61	x	x	28.5863	12.29
Fri	12/27/13	233.64326	1.22361	165	8.9152			-8.9152	-0.50	x	x	28.6395	12.18
Mon	12/30/13	233.58490	1.22331	168	9.0751			-9.0751	-0.20	x	x	28.7994	11.88
Tue	12/31/13	233.56545	1.22321	169	9.1284			-9.1284	-0.10	x	x	28.8527	11.78
Wed	01/01/14	233.54600	1.22311

Generated 12/17/13 08:53