1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015

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

CUSIP Number	912828EA4	Interest 01/15/13 (184 days)	$11.1252
Dated Date	July 15, 2005	Interest 07/15/13 (181 days)	$11.2165
Ref CPI on Dated Date	194.50968	Interest Total	$22.3417
Original Issue Date	July 15, 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	1.18923	170	10.3007	x	x	12.0410	11.46			10.3007	0.00
Wed	01/02/13	231.28165	1.18905	171	10.3598	x	x	11.9819	11.64			10.3598	-0.18
Thu	01/03/13	231.24629	1.18887	172	10.4188	x	x	11.9229	11.82			10.4188	-0.36
Fri	01/04/13	231.21094	1.18869	173	10.4778	x	x	11.8639	12.00			10.4778	-0.54
Mon	01/07/13	231.10487	1.18814	176	10.6545	x	x	11.6872	12.55			10.6545	-1.09
Tue	01/08/13	231.06952	1.18796	177	10.7134	x	x	11.6283	12.73			10.7134	-1.27
Wed	01/09/13	231.03416	1.18778	178	10.7723	x	x	11.5694	12.91			10.7723	-1.45
Thu	01/10/13	230.99881	1.18760	179	10.8312	x	x	11.5105	13.09			10.8312	-1.63
Fri	01/11/13	230.96345	1.18741	180	10.8900	x	x	11.4517	13.28			10.8900	-1.82
Mon	01/14/13	230.85739	1.18687	183	11.0664	x	x	11.2753	13.82			11.0664	-2.36
Tue	01/15/13	230.82203	1.18669	0	0.0000		x	11.2165	14.00	x		11.1252	-2.54
Wed	01/16/13	230.78668	1.18650	1	0.0615		x	11.1550	14.19	x		11.1867	-2.73
Thu	01/17/13	230.75132	1.18632	2	0.1229		x	11.0936	14.37	x		11.2481	-2.91
Fri	01/18/13	230.71597	1.18614	3	0.1843		x	11.0322	14.55	x		11.3095	-3.09
Mon	01/21/13	230.60990	1.18560	6	0.3685		x	10.8480	15.09	x		11.4937	-3.63
Tue	01/22/13	230.57455	1.18541	7	0.4298		x	10.7867	15.28	x		11.5550	-3.82
Wed	01/23/13	230.53919	1.18523	8	0.4911		x	10.7254	15.46	x		11.6163	-4.00
Thu	01/24/13	230.50384	1.18505	9	0.5524		x	10.6641	15.64	x		11.6776	-4.18
Fri	01/25/13	230.46848	1.18487	10	0.6137		x	10.6028	15.82	x		11.7389	-4.36
Mon	01/28/13	230.36242	1.18432	13	0.7975		x	10.4190	16.37	x		11.9227	-4.91
Tue	01/29/13	230.32706	1.18414	14	0.8587		x	10.3578	16.55	x		11.9839	-5.09
Wed	01/30/13	230.29171	1.18396	15	0.9199		x	10.2966	16.73	x		12.0451	-5.27
Thu	01/31/13	230.25635	1.18378	16	0.9810		x	10.2355	16.91	x		12.1062	-5.45
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	1.18360	17	1.0422		x	10.1743	17.09	x		12.1674	-5.63
Mon	02/04/13	230.15457	1.18326	20	1.2258		x	9.9907	17.43	x		12.3510	-5.97
Tue	02/05/13	230.13243	1.18314	21	1.2869		x	9.9296	17.55	x		12.4121	-6.09
Wed	02/06/13	230.11029	1.18303	22	1.3481		x	9.8684	17.66	x		12.4733	-6.20
Thu	02/07/13	230.08814	1.18291	23	1.4092		x	9.8073	17.78	x		12.5344	-6.32
Fri	02/08/13	230.06600	1.18280	24	1.4703		x	9.7462	17.89	x		12.5955	-6.43
Mon	02/11/13	229.99957	1.18246	27	1.6536		x	9.5629	18.23	x		12.7788	-6.77
Tue	02/12/13	229.97743	1.18234	28	1.7147		x	9.5018	18.35	x		12.8399	-6.89
Wed	02/13/13	229.95529	1.18223	29	1.7758		x	9.4407	18.46	x		12.9010	-7.00
Thu	02/14/13	229.93314	1.18212	30	1.8369		x	9.3796	18.57	x		12.9621	-7.11
Fri	02/15/13	229.91100	1.18200	31	1.8979		x	9.3186	18.69	x		13.0231	-7.23
Mon	02/18/13	229.84457	1.18166	34	2.0810		x	9.1355	19.03	x		13.2062	-7.57
Tue	02/19/13	229.82243	1.18155	35	2.1420		x	9.0745	19.14	x		13.2672	-7.68
Wed	02/20/13	229.80029	1.18143	36	2.2029		x	9.0136	19.26	x		13.3281	-7.80
Thu	02/21/13	229.77814	1.18132	37	2.2639		x	8.9526	19.37	x		13.3891	-7.91
Fri	02/22/13	229.75600	1.18121	38	2.3249		x	8.8916	19.48	x		13.4501	-8.02
Mon	02/25/13	229.68957	1.18086	41	2.5077		x	8.7088	19.83	x		13.6329	-8.37
Tue	02/26/13	229.66743	1.18075	42	2.5686		x	8.6479	19.94	x		13.6938	-8.48
Wed	02/27/13	229.64529	1.18064	43	2.6295		x	8.5870	20.05	x		13.7547	-8.59
Thu	02/28/13	229.62314	1.18052	44	2.6904		x	8.5261	20.17	x		13.8156	-8.71
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	1.18041	45	2.7513		x	8.4652	20.28	x		13.8765	-8.82
Mon	03/04/13	229.66671	1.18075	48	2.9356		x	8.2809	19.94	x		14.0608	-8.48
Tue	03/05/13	229.68861	1.18086	49	2.9970		x	8.2195	19.83	x		14.1222	-8.37
Wed	03/06/13	229.71052	1.18097	50	3.0585		x	8.1580	19.72	x		14.1837	-8.26
Thu	03/07/13	229.73242	1.18108	51	3.1199		x	8.0966	19.61	x		14.2451	-8.15
Fri	03/08/13	229.75432	1.18120	52	3.1814		x	8.0351	19.49	x		14.3066	-8.03
Mon	03/11/13	229.82003	1.18154	55	3.3659		x	7.8506	19.15	x		14.4911	-7.69
Tue	03/12/13	229.84194	1.18165	56	3.4274		x	7.7891	19.04	x		14.5526	-7.58
Wed	03/13/13	229.86384	1.18176	57	3.4890		x	7.7275	18.93	x		14.6142	-7.47
Thu	03/14/13	229.88574	1.18187	58	3.5505		x	7.6660	18.82	x		14.6757	-7.36
Fri	03/15/13	229.90765	1.18199	59	3.6121		x	7.6044	18.70	x		14.7373	-7.24
Mon	03/18/13	229.97335	1.18232	62	3.7968		x	7.4197	18.37	x		14.9220	-6.91
Tue	03/19/13	229.99526	1.18244	63	3.8584		x	7.3581	18.25	x		14.9836	-6.79
Wed	03/20/13	230.01716	1.18255	64	3.9201		x	7.2964	18.14	x		15.0453	-6.68
Thu	03/21/13	230.03906	1.18266	65	3.9817		x	7.2348	18.03	x		15.1069	-6.57
Fri	03/22/13	230.06097	1.18277	66	4.0433		x	7.1732	17.92	x		15.1685	-6.46
Mon	03/25/13	230.12668	1.18311	69	4.2283		x	6.9882	17.58	x		15.3535	-6.12
Tue	03/26/13	230.14858	1.18322	70	4.2900		x	6.9265	17.47	x		15.4152	-6.01
Wed	03/27/13	230.17048	1.18334	71	4.3517		x	6.8648	17.35	x		15.4769	-5.89
Thu	03/28/13	230.19239	1.18345	72	4.4134		x	6.8031	17.24	x		15.5386	-5.78
Fri	03/29/13	230.21429	1.18356	73	4.4751		x	6.7414	17.13	x		15.6003	-5.67
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	1.18390	76	4.6604		x	6.5561	16.79	x		15.7856	-5.33
Tue	04/02/13	230.34287	1.18422	77	4.7230		x	6.4935	16.47	x		15.8482	-5.01
Wed	04/03/13	230.40573	1.18455	78	4.7856		x	6.4309	16.14	x		15.9108	-4.68
Thu	04/04/13	230.46860	1.18487	79	4.8483		x	6.3682	15.82	x		15.9735	-4.36
Fri	04/05/13	230.53147	1.18519	80	4.9110		x	6.3055	15.50	x		16.0362	-4.04
Mon	04/08/13	230.72007	1.18616	83	5.0993		x	6.1172	14.53	x		16.2245	-3.07
Tue	04/09/13	230.78293	1.18649	84	5.1622		x	6.0543	14.20	x		16.2874	-2.74
Wed	04/10/13	230.84580	1.18681	85	5.2251		x	5.9914	13.88	x		16.3503	-2.42
Thu	04/11/13	230.90867	1.18713	86	5.2880		x	5.9285	13.56	x		16.4132	-2.10
Fri	04/12/13	230.97153	1.18746	87	5.3510		x	5.8655	13.23	x		16.4762	-1.77
Mon	04/15/13	231.16013	1.18842	90	5.5399		x	5.6766	12.27	x		16.6651	-0.81
Tue	04/16/13	231.22300	1.18875	91	5.6031		x	5.6134	11.94	x		16.7283	-0.48
Wed	04/17/13	231.28587	1.18907	92	5.6661		x	5.5504	11.62	x		16.7913	-0.16
Thu	04/18/13	231.34873	1.18939	93	5.7293		x	5.4872	11.30	x		16.8545	0.16
Fri	04/19/13	231.41160	1.18972	94	5.7925		x	5.4240	10.97	x		16.9177	0.49
Mon	04/22/13	231.60020	1.19069	97	5.9822		x	5.2343	10.00	x		17.1074	1.46
Tue	04/23/13	231.66307	1.19101	98	6.0455		x	5.1710	9.68	x		17.1707	1.78
Wed	04/24/13	231.72593	1.19133	99	6.1089		x	5.1076	9.36	x		17.2341	2.10
Thu	04/25/13	231.78880	1.19166	100	6.1723		x	5.0442	9.03	x		17.2975	2.43
Fri	04/26/13	231.85167	1.19198	101	6.2357		x	4.9808	8.71	x		17.3609	2.75
Mon	04/29/13	232.04027	1.19295	104	6.4261		x	4.7904	7.74	x		17.5513	3.72
Tue	04/30/13	232.10313	1.19327	105	6.4896		x	4.7269	7.42	x		17.6148	4.04
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	1.19360	106	6.5533		x	4.6632	7.09	x		17.6785	4.37
Thu	05/02/13	232.18558	1.19370	107	6.6156		x	4.6009	6.99	x		17.7408	4.47
Fri	05/03/13	232.20516	1.19380	108	6.6780		x	4.5385	6.89	x		17.8032	4.57
Mon	05/06/13	232.26390	1.19410	111	6.8653		x	4.3512	6.59	x		17.9905	4.87
Tue	05/07/13	232.28348	1.19420	112	6.9277		x	4.2888	6.49	x		18.0529	4.97
Wed	05/08/13	232.30306	1.19430	113	6.9901		x	4.2264	6.39	x		18.1153	5.07
Thu	05/09/13	232.32265	1.19440	114	7.0526		x	4.1639	6.29	x		18.1778	5.17
Fri	05/10/13	232.34223	1.19450	115	7.1150		x	4.1015	6.19	x		18.2402	5.27
Mon	05/13/13	232.40097	1.19480	118	7.3025		x	3.9140	5.89	x		18.4277	5.57
Tue	05/14/13	232.42055	1.19490	119	7.3650		x	3.8515	5.79	x		18.4902	5.67
Wed	05/15/13	232.44013	1.19501	120	7.4275		x	3.7890	5.68	x		18.5527	5.78
Thu	05/16/13	232.45971	1.19511	121	7.4901		x	3.7264	5.58	x		18.6153	5.88
Fri	05/17/13	232.47929	1.19521	122	7.5526		x	3.6639	5.48	x		18.6778	5.98
Mon	05/20/13	232.53803	1.19551	125	7.7403		x	3.4762	5.18	x		18.8655	6.28
Tue	05/21/13	232.55761	1.19561	126	7.8028		x	3.4137	5.08	x		18.9280	6.38
Wed	05/22/13	232.57719	1.19571	127	7.8654		x	3.3511	4.98	x		18.9906	6.48
Thu	05/23/13	232.59677	1.19581	128	7.9280		x	3.2885	4.88	x		19.0532	6.58
Fri	05/24/13	232.61635	1.19591	129	7.9906		x	3.2259	4.78	x		19.1158	6.68
Mon	05/27/13	232.67510	1.19621	132	8.1785		x	3.0380	4.48	x		19.3037	6.98
Tue	05/28/13	232.69468	1.19631	133	8.2412		x	2.9753	4.38	x		19.3664	7.08
Wed	05/29/13	232.71426	1.19641	134	8.3038		x	2.9127	4.28	x		19.4290	7.18
Thu	05/30/13	232.73384	1.19652	135	8.3666		x	2.8499	4.17	x		19.4918	7.29
Fri	05/31/13	232.75342	1.19662	136	8.4292		x	2.7873	4.07	x		19.5544	7.39
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	1.19663	139	8.6152		x	2.6013	4.06	x		19.7404	7.40
Tue	06/04/13	232.74880	1.19659	140	8.6769		x	2.5396	4.10	x		19.8021	7.36
Wed	06/05/13	232.74073	1.19655	141	8.7386		x	2.4779	4.14	x		19.8638	7.32
Thu	06/06/13	232.73267	1.19651	142	8.8003		x	2.4162	4.18	x		19.9255	7.28
Fri	06/07/13	232.72460	1.19647	143	8.8620		x	2.3545	4.22	x		19.9872	7.24
Mon	06/10/13	232.70040	1.19634	146	9.0469		x	2.1696	4.35	x		20.1721	7.11
Tue	06/11/13	232.69233	1.19630	147	9.1086		x	2.1079	4.39	x		20.2338	7.07
Wed	06/12/13	232.68427	1.19626	148	9.1702		x	2.0463	4.43	x		20.2954	7.03
Thu	06/13/13	232.67620	1.19622	149	9.2319		x	1.9846	4.47	x		20.3571	6.99
Fri	06/14/13	232.66813	1.19618	150	9.2935		x	1.9230	4.51	x		20.4187	6.95
Mon	06/17/13	232.64393	1.19605	153	9.4784		x	1.7381	4.64	x		20.6036	6.82
Tue	06/18/13	232.63587	1.19601	154	9.5400		x	1.6765	4.68	x		20.6652	6.78
Wed	06/19/13	232.62780	1.19597	155	9.6016		x	1.6149	4.72	x		20.7268	6.74
Thu	06/20/13	232.61973	1.19593	156	9.6632		x	1.5533	4.76	x		20.7884	6.70
Fri	06/21/13	232.61167	1.19589	157	9.7249		x	1.4916	4.80	x		20.8501	6.66
Mon	06/24/13	232.58747	1.19576	160	9.9096		x	1.3069	4.93	x		21.0348	6.53
Tue	06/25/13	232.57940	1.19572	161	9.9712		x	1.2453	4.97	x		21.0964	6.49
Wed	06/26/13	232.57133	1.19568	162	10.0328		x	1.1837	5.01	x		21.1580	6.45
Thu	06/27/13	232.56327	1.19564	163	10.0944		x	1.1221	5.05	x		21.2196	6.41
Fri	06/28/13	232.55520	1.19560	164	10.1560		x	1.0605	5.09	x		21.2812	6.37
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	1.19547	167	10.3407		x	0.8758	5.22	x		21.4659	6.24
Tue	07/02/13	232.54435	1.19554	168	10.4032		x	0.8133	5.15	x		21.5284	6.31
Wed	07/03/13	232.55771	1.19561	169	10.4657		x	0.7508	5.08	x		21.5909	6.38
Thu	07/04/13	232.57106	1.19568	170	10.5283		x	0.6882	5.01	x		21.6535	6.45
Fri	07/05/13	232.58442	1.19575	171	10.5908		x	0.6257	4.94	x		21.7160	6.52
Mon	07/08/13	232.62448	1.19595	174	10.7784		x	0.4381	4.74	x		21.9036	6.72
Tue	07/09/13	232.63784	1.19602	175	10.8410		x	0.3755	4.67	x		21.9662	6.79
Wed	07/10/13	232.65119	1.19609	176	10.9036		x	0.3129	4.60	x		22.0288	6.86
Thu	07/11/13	232.66455	1.19616	177	10.9662		x	0.2503	4.53	x		22.0914	6.93
Fri	07/12/13	232.67790	1.19623	178	11.0288		x	0.1877	4.46	x		22.1540	7.00
Mon	07/15/13	232.71797	1.19643	0	0.0000			0.0000	4.26	x	x	22.3417	7.20
Tue	07/16/13	232.73132	1.19650	1	0.0610			-0.0610	4.19	x	x	22.4027	7.27
Wed	07/17/13	232.74468	1.19657	2	0.1219			-0.1219	4.12	x	x	22.4636	7.34
Thu	07/18/13	232.75803	1.19664	3	0.1829			-0.1829	4.05	x	x	22.5246	7.41
Fri	07/19/13	232.77139	1.19671	4	0.2439			-0.2439	3.98	x	x	22.5856	7.48
Mon	07/22/13	232.81145	1.19691	7	0.4269			-0.4269	3.78	x	x	22.7686	7.68
Tue	07/23/13	232.82481	1.19698	8	0.4879			-0.4879	3.71	x	x	22.8296	7.75
Wed	07/24/13	232.83816	1.19705	9	0.5489			-0.5489	3.64	x	x	22.8906	7.82
Thu	07/25/13	232.85152	1.19712	10	0.6099			-0.6099	3.57	x	x	22.9516	7.89
Fri	07/26/13	232.86487	1.19719	11	0.6710			-0.6710	3.50	x	x	23.0127	7.96
Mon	07/29/13	232.90494	1.19740	14	0.8541			-0.8541	3.29	x	x	23.1958	8.17
Tue	07/30/13	232.91829	1.19746	15	0.9152			-0.9152	3.23	x	x	23.2569	8.23
Wed	07/31/13	232.93165	1.19753	16	0.9762			-0.9762	3.16	x	x	23.3179	8.30
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	1.19760	17	1.0373			-1.0373	3.09	x	x	23.3790	8.37
Fri	08/02/13	232.96303	1.19769	18	1.0984			-1.0984	3.00	x	x	23.4401	8.46
Mon	08/05/13	233.01713	1.19797	21	1.2818			-1.2818	2.72	x	x	23.6235	8.74
Tue	08/06/13	233.03516	1.19806	22	1.3429			-1.3429	2.63	x	x	23.6846	8.83
Wed	08/07/13	233.05319	1.19816	23	1.4041			-1.4041	2.53	x	x	23.7458	8.93
Thu	08/08/13	233.07123	1.19825	24	1.4653			-1.4653	2.44	x	x	23.8070	9.02
Fri	08/09/13	233.08926	1.19834	25	1.5264			-1.5264	2.35	x	x	23.8681	9.11
Mon	08/12/13	233.14335	1.19862	28	1.7100			-1.7100	2.07	x	x	24.0517	9.39
Tue	08/13/13	233.16139	1.19871	29	1.7712			-1.7712	1.98	x	x	24.1129	9.48
Wed	08/14/13	233.17942	1.19881	30	1.8324			-1.8324	1.88	x	x	24.1741	9.58
Thu	08/15/13	233.19745	1.19890	31	1.8936			-1.8936	1.79	x	x	24.2353	9.67
Fri	08/16/13	233.21548	1.19899	32	1.9549			-1.9549	1.70	x	x	24.2966	9.76
Mon	08/19/13	233.26958	1.19927	35	2.1386			-2.1386	1.42	x	x	24.4803	10.04
Tue	08/20/13	233.28761	1.19936	36	2.1999			-2.1999	1.33	x	x	24.5416	10.13
Wed	08/21/13	233.30565	1.19946	37	2.2612			-2.2612	1.23	x	x	24.6029	10.23
Thu	08/22/13	233.32368	1.19955	38	2.3225			-2.3225	1.14	x	x	24.6642	10.32
Fri	08/23/13	233.34171	1.19964	39	2.3838			-2.3838	1.05	x	x	24.7255	10.41
Mon	08/26/13	233.39581	1.19992	42	2.5678			-2.5678	0.77	x	x	24.9095	10.69
Tue	08/27/13	233.41384	1.20001	43	2.6291			-2.6291	0.68	x	x	24.9708	10.78
Wed	08/28/13	233.43187	1.20010	44	2.6904			-2.6904	0.59	x	x	25.0321	10.87
Thu	08/29/13	233.44990	1.20020	45	2.7518			-2.7518	0.49	x	x	25.0935	10.97
Fri	08/30/13	233.46794	1.20029	46	2.8132			-2.8132	0.40	x	x	25.1549	11.06
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	1.20049	49	2.9971			-2.9971	0.20	x	x	25.3388	11.26
Tue	09/03/13	233.51013	1.20051	50	3.0584			-3.0584	0.18	x	x	25.4001	11.28
Wed	09/04/13	233.51320	1.20052	51	3.1196			-3.1196	0.17	x	x	25.4613	11.29
Thu	09/05/13	233.51627	1.20054	52	3.1808			-3.1808	0.15	x	x	25.5225	11.31
Fri	09/06/13	233.51933	1.20055	53	3.2420			-3.2420	0.14	x	x	25.5837	11.32
Mon	09/09/13	233.52853	1.20060	56	3.4256			-3.4256	0.09	x	x	25.7673	11.37
Tue	09/10/13	233.53160	1.20062	57	3.4869			-3.4869	0.07	x	x	25.8286	11.39
Wed	09/11/13	233.53467	1.20063	58	3.5481			-3.5481	0.06	x	x	25.8898	11.40
Thu	09/12/13	233.53773	1.20065	59	3.6093			-3.6093	0.04	x	x	25.9510	11.42
Fri	09/13/13	233.54080	1.20066	60	3.6705			-3.6705	0.03	x	x	26.0122	11.43
Mon	09/16/13	233.55000	1.20071	63	3.8542			-3.8542	-0.02	x	x	26.1959	11.48
Tue	09/17/13	233.55307	1.20073	64	3.9154			-3.9154	-0.04	x	x	26.2571	11.50
Wed	09/18/13	233.55613	1.20074	65	3.9766			-3.9766	-0.05	x	x	26.3183	11.51
Thu	09/19/13	233.55920	1.20076	66	4.0379			-4.0379	-0.07	x	x	26.3796	11.53
Fri	09/20/13	233.56227	1.20077	67	4.0991			-4.0991	-0.08	x	x	26.4408	11.54
Mon	09/23/13	233.57147	1.20082	70	4.2828			-4.2828	-0.13	x	x	26.6245	11.59
Tue	09/24/13	233.57453	1.20084	71	4.3441			-4.3441	-0.15	x	x	26.6858	11.61
Wed	09/25/13	233.57760	1.20085	72	4.4053			-4.4053	-0.16	x	x	26.7470	11.62
Thu	09/26/13	233.58067	1.20087	73	4.4666			-4.4666	-0.18	x	x	26.8083	11.64
Fri	09/27/13	233.58373	1.20088	74	4.5278			-4.5278	-0.19	x	x	26.8695	11.65
Mon	09/30/13	233.59293	1.20093	77	4.7115			-4.7115	-0.24	x	x	27.0532	11.70
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	1.20095	78	4.7728			-4.7728	-0.26	x	x	27.1145	11.72
Wed	10/02/13	233.60506	1.20099	79	4.8341			-4.8341	-0.30	x	x	27.1758	11.76
Thu	10/03/13	233.61413	1.20104	80	4.8955			-4.8955	-0.35	x	x	27.2372	11.81
Fri	10/04/13	233.62319	1.20109	81	4.9569			-4.9569	-0.40	x	x	27.2986	11.86
Mon	10/07/13	233.65039	1.20123	84	5.1411			-5.1411	-0.54	x	x	27.4828	12.00
Tue	10/08/13	233.65945	1.20127	85	5.2025			-5.2025	-0.58	x	x	27.5442	12.04
Wed	10/09/13	233.66852	1.20132	86	5.2639			-5.2639	-0.63	x	x	27.6056	12.09
Thu	10/10/13	233.67758	1.20137	87	5.3254			-5.3254	-0.68	x	x	27.6671	12.14
Fri	10/11/13	233.68665	1.20141	88	5.3868			-5.3868	-0.72	x	x	27.7285	12.18
Mon	10/14/13	233.71384	1.20155	91	5.5710			-5.5710	-0.86	x	x	27.9127	12.32
Tue	10/15/13	233.72290	1.20160	92	5.6325			-5.6325	-0.91	x	x	27.9742	12.37
Wed	10/16/13	233.73197	1.20165	93	5.6940			-5.6940	-0.96	x	x	28.0357	12.42
Thu	10/17/13	233.74103	1.20169	94	5.7554			-5.7554	-1.00	x	x	28.0971	12.46
Fri	10/18/13	233.75010	1.20174	95	5.8168			-5.8168	-1.05	x	x	28.1585	12.51
Mon	10/21/13	233.77729	1.20188	98	6.0012			-6.0012	-1.19	x	x	28.3429	12.65
Tue	10/22/13	233.78635	1.20193	99	6.0627			-6.0627	-1.24	x	x	28.4044	12.70
Wed	10/23/13	233.79542	1.20197	100	6.1242			-6.1242	-1.28	x	x	28.4659	12.74
Thu	10/24/13	233.80448	1.20202	101	6.1857			-6.1857	-1.33	x	x	28.5274	12.79
Fri	10/25/13	233.81355	1.20207	102	6.2472			-6.2472	-1.38	x	x	28.5889	12.84
Mon	10/28/13	233.84074	1.20221	105	6.4317			-6.4317	-1.52	x	x	28.7734	12.98
Tue	10/29/13	233.84981	1.20225	106	6.4931			-6.4931	-1.56	x	x	28.8348	13.02
Wed	10/30/13	233.85887	1.20230	107	6.5547			-6.5547	-1.61	x	x	28.8964	13.07
Thu	10/31/13	233.86794	1.20235	108	6.6162			-6.6162	-1.66	x	x	28.9579	13.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/13	233.87700	1.20239	109	6.6777			-6.6777	-1.70	x	x	29.0194	13.16
Mon	11/04/13	233.90420	1.20253	112	6.8623			-6.8623	-1.84	x	x	29.2040	13.30
Tue	11/05/13	233.91327	1.20258	113	6.9238			-6.9238	-1.89	x	x	29.2655	13.35
Wed	11/06/13	233.92233	1.20263	114	6.9854			-6.9854	-1.94	x	x	29.3271	13.40
Thu	11/07/13	233.93140	1.20267	115	7.0469			-7.0469	-1.98	x	x	29.3886	13.44
Fri	11/08/13	233.94047	1.20272	116	7.1085			-7.1085	-2.03	x	x	29.4502	13.49
Mon	11/11/13	233.96767	1.20286	119	7.2932			-7.2932	-2.17	x	x	29.6349	13.63
Tue	11/12/13	233.97673	1.20291	120	7.3547			-7.3547	-2.22	x	x	29.6964	13.68
Wed	11/13/13	233.98580	1.20295	121	7.4163			-7.4163	-2.26	x	x	29.7580	13.72
Thu	11/14/13	233.99487	1.20300	122	7.4779			-7.4779	-2.31	x	x	29.8196	13.77
Fri	11/15/13	234.00393	1.20305	123	7.5395			-7.5395	-2.36	x	x	29.8812	13.82
Mon	11/18/13	234.03113	1.20319	126	7.7243			-7.7243	-2.50	x	x	30.0660	13.96
Tue	11/19/13	234.04020	1.20323	127	7.7858			-7.7858	-2.54	x	x	30.1275	14.00
Wed	11/20/13	234.04927	1.20328	128	7.8475			-7.8475	-2.59	x	x	30.1892	14.05
Thu	11/21/13	234.05833	1.20332	129	7.9090			-7.9090	-2.63	x	x	30.2507	14.09
Fri	11/22/13	234.06740	1.20337	130	7.9707			-7.9707	-2.68	x	x	30.3124	14.14
Mon	11/25/13	234.09460	1.20351	133	8.1556			-8.1556	-2.82	x	x	30.4973	14.28
Tue	11/26/13	234.10367	1.20356	134	8.2172			-8.2172	-2.87	x	x	30.5589	14.33
Wed	11/27/13	234.11273	1.20360	135	8.2788			-8.2788	-2.91	x	x	30.6205	14.37
Thu	11/28/13	234.12180	1.20365	136	8.3405			-8.3405	-2.96	x	x	30.6822	14.42
Fri	11/29/13	234.13087	1.20370	137	8.4022			-8.4022	-3.01	x	x	30.7439	14.47
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	1.20369	140	8.5861			-8.5861	-3.00	x	x	30.9278	14.46
Tue	12/03/13	234.11010	1.20359	141	8.6467			-8.6467	-2.90	x	x	30.9884	14.36
Wed	12/04/13	234.09065	1.20349	142	8.7073			-8.7073	-2.80	x	x	31.0490	14.26
Thu	12/05/13	234.07119	1.20339	143	8.7679			-8.7679	-2.70	x	x	31.1096	14.16
Fri	12/06/13	234.05174	1.20329	144	8.8285			-8.8285	-2.60	x	x	31.1702	14.06
Mon	12/09/13	233.99339	1.20299	147	9.0102			-9.0102	-2.30	x	x	31.3519	13.76
Tue	12/10/13	233.97394	1.20289	148	9.0707			-9.0707	-2.20	x	x	31.4124	13.66
Wed	12/11/13	233.95448	1.20279	149	9.1312			-9.1312	-2.10	x	x	31.4729	13.56
Thu	12/12/13	233.93503	1.20269	150	9.1918			-9.1918	-2.00	x	x	31.5335	13.46
Fri	12/13/13	233.91558	1.20259	151	9.2523			-9.2523	-1.90	x	x	31.5940	13.36
Mon	12/16/13	233.85723	1.20229	154	9.4337			-9.4337	-1.60	x	x	31.7754	13.06
Tue	12/17/13	233.83777	1.20219	155	9.4942			-9.4942	-1.50	x	x	31.8359	12.96
Wed	12/18/13	233.81832	1.20209	156	9.5547			-9.5547	-1.40	x	x	31.8964	12.86
Thu	12/19/13	233.79887	1.20199	157	9.6151			-9.6151	-1.30	x	x	31.9568	12.76
Fri	12/20/13	233.77942	1.20189	158	9.6755			-9.6755	-1.20	x	x	32.0172	12.66
Mon	12/23/13	233.72106	1.20159	161	9.8568			-9.8568	-0.90	x	x	32.1985	12.36
Tue	12/24/13	233.70161	1.20149	162	9.9172			-9.9172	-0.80	x	x	32.2589	12.26
Wed	12/25/13	233.68216	1.20139	163	9.9776			-9.9776	-0.70	x	x	32.3193	12.16
Thu	12/26/13	233.66271	1.20129	164	10.0380			-10.0380	-0.60	x	x	32.3797	12.06
Fri	12/27/13	233.64326	1.20119	165	10.0983			-10.0983	-0.50	x	x	32.4400	11.96
Mon	12/30/13	233.58490	1.20089	168	10.2794			-10.2794	-0.20	x	x	32.6211	11.66
Tue	12/31/13	233.56545	1.20079	169	10.3397			-10.3397	-0.10	x	x	32.6814	11.56
Wed	01/01/14	233.54600	1.20069

Generated 12/17/13 08:53