2.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2017

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

CUSIP Number	912828GD6	Interest 01/15/13 (184 days)	$13.5919
Dated Date	January 15, 2007	Interest 07/15/13 (181 days)	$13.7036
Ref CPI on Dated Date	201.66452	Interest Total	$27.2955
Original Issue Date	January 16, 2007	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	1.14704	170	12.5847	x	x	14.7108	11.05			12.5847	0.00
Wed	01/02/13	231.28165	1.14686	171	12.6568	x	x	14.6387	11.23			12.6568	-0.18
Thu	01/03/13	231.24629	1.14669	172	12.7289	x	x	14.5666	11.40			12.7289	-0.35
Fri	01/04/13	231.21094	1.14651	173	12.8009	x	x	14.4946	11.58			12.8009	-0.53
Mon	01/07/13	231.10487	1.14599	176	13.0170	x	x	14.2785	12.10			13.0170	-1.05
Tue	01/08/13	231.06952	1.14581	177	13.0889	x	x	14.2066	12.28			13.0889	-1.23
Wed	01/09/13	231.03416	1.14564	178	13.1609	x	x	14.1346	12.45			13.1609	-1.40
Thu	01/10/13	230.99881	1.14546	179	13.2327	x	x	14.0628	12.63			13.2327	-1.58
Fri	01/11/13	230.96345	1.14529	180	13.3047	x	x	13.9908	12.80			13.3047	-1.75
Mon	01/14/13	230.85739	1.14476	183	13.5201	x	x	13.7754	13.33			13.5201	-2.28
Tue	01/15/13	230.82203	1.14458	0	0.0000		x	13.7036	13.51	x		13.5919	-2.46
Wed	01/16/13	230.78668	1.14441	1	0.0751		x	13.6285	13.68	x		13.6670	-2.63
Thu	01/17/13	230.75132	1.14423	2	0.1501		x	13.5535	13.86	x		13.7420	-2.81
Fri	01/18/13	230.71597	1.14406	3	0.2252		x	13.4784	14.03	x		13.8171	-2.98
Mon	01/21/13	230.60990	1.14353	6	0.4501		x	13.2535	14.56	x		14.0420	-3.51
Tue	01/22/13	230.57455	1.14336	7	0.5251		x	13.1785	14.73	x		14.1170	-3.68
Wed	01/23/13	230.53919	1.14318	8	0.6000		x	13.1036	14.91	x		14.1919	-3.86
Thu	01/24/13	230.50384	1.14301	9	0.6749		x	13.0287	15.08	x		14.2668	-4.03
Fri	01/25/13	230.46848	1.14283	10	0.7498		x	12.9538	15.26	x		14.3417	-4.21
Mon	01/28/13	230.36242	1.14231	13	0.9743		x	12.7293	15.78	x		14.5662	-4.73
Tue	01/29/13	230.32706	1.14213	14	1.0491		x	12.6545	15.96	x		14.6410	-4.91
Wed	01/30/13	230.29171	1.14195	15	1.1238		x	12.5798	16.14	x		14.7157	-5.09
Thu	01/31/13	230.25635	1.14178	16	1.1986		x	12.5050	16.31	x		14.7905	-5.26
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	1.14160	17	1.2733		x	12.4303	16.49	x		14.8652	-5.44
Mon	02/04/13	230.15457	1.14127	20	1.4975		x	12.2061	16.82	x		15.0894	-5.77
Tue	02/05/13	230.13243	1.14116	21	1.5722		x	12.1314	16.93	x		15.1641	-5.88
Wed	02/06/13	230.11029	1.14105	22	1.6470		x	12.0566	17.04	x		15.2389	-5.99
Thu	02/07/13	230.08814	1.14095	23	1.7217		x	11.9819	17.14	x		15.3136	-6.09
Fri	02/08/13	230.06600	1.14084	24	1.7964		x	11.9072	17.25	x		15.3883	-6.20
Mon	02/11/13	229.99957	1.14051	27	2.0203		x	11.6833	17.58	x		15.6122	-6.53
Tue	02/12/13	229.97743	1.14040	28	2.0949		x	11.6087	17.69	x		15.6868	-6.64
Wed	02/13/13	229.95529	1.14029	29	2.1695		x	11.5341	17.80	x		15.7614	-6.75
Thu	02/14/13	229.93314	1.14018	30	2.2441		x	11.4595	17.91	x		15.8360	-6.86
Fri	02/15/13	229.91100	1.14007	31	2.3187		x	11.3849	18.02	x		15.9106	-6.97
Mon	02/18/13	229.84457	1.13974	34	2.5424		x	11.1612	18.35	x		16.1343	-7.30
Tue	02/19/13	229.82243	1.13963	35	2.6169		x	11.0867	18.46	x		16.2088	-7.41
Wed	02/20/13	229.80029	1.13952	36	2.6914		x	11.0122	18.57	x		16.2833	-7.52
Thu	02/21/13	229.77814	1.13941	37	2.7659		x	10.9377	18.68	x		16.3578	-7.63
Fri	02/22/13	229.75600	1.13930	38	2.8404		x	10.8632	18.79	x		16.4323	-7.74
Mon	02/25/13	229.68957	1.13897	41	3.0637		x	10.6399	19.12	x		16.6556	-8.07
Tue	02/26/13	229.66743	1.13886	42	3.1382		x	10.5654	19.23	x		16.7301	-8.18
Wed	02/27/13	229.64529	1.13875	43	3.2126		x	10.4910	19.34	x		16.8045	-8.29
Thu	02/28/13	229.62314	1.13864	44	3.2870		x	10.4166	19.45	x		16.8789	-8.40
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	1.13853	45	3.3613		x	10.3423	19.56	x		16.9532	-8.51
Mon	03/04/13	229.66671	1.13886	48	3.5865		x	10.1171	19.23	x		17.1784	-8.18
Tue	03/05/13	229.68861	1.13896	49	3.6615		x	10.0421	19.13	x		17.2534	-8.08
Wed	03/06/13	229.71052	1.13907	50	3.7366		x	9.9670	19.02	x		17.3285	-7.97
Thu	03/07/13	229.73242	1.13918	51	3.8117		x	9.8919	18.91	x		17.4036	-7.86
Fri	03/08/13	229.75432	1.13929	52	3.8868		x	9.8168	18.80	x		17.4787	-7.75
Mon	03/11/13	229.82003	1.13962	55	4.1122		x	9.5914	18.47	x		17.7041	-7.42
Tue	03/12/13	229.84194	1.13972	56	4.1874		x	9.5162	18.37	x		17.7793	-7.32
Wed	03/13/13	229.86384	1.13983	57	4.2626		x	9.4410	18.26	x		17.8545	-7.21
Thu	03/14/13	229.88574	1.13994	58	4.3378		x	9.3658	18.15	x		17.9297	-7.10
Fri	03/15/13	229.90765	1.14005	59	4.4130		x	9.2906	18.04	x		18.0049	-6.99
Mon	03/18/13	229.97335	1.14038	62	4.6387		x	9.0649	17.71	x		18.2306	-6.66
Tue	03/19/13	229.99526	1.14048	63	4.7139		x	8.9897	17.61	x		18.3058	-6.56
Wed	03/20/13	230.01716	1.14059	64	4.7892		x	8.9144	17.50	x		18.3811	-6.45
Thu	03/21/13	230.03906	1.14070	65	4.8645		x	8.8391	17.39	x		18.4564	-6.34
Fri	03/22/13	230.06097	1.14081	66	4.9398		x	8.7638	17.28	x		18.5317	-6.23
Mon	03/25/13	230.12668	1.14114	69	5.1659		x	8.5377	16.95	x		18.7578	-5.90
Tue	03/26/13	230.14858	1.14124	70	5.2412		x	8.4624	16.85	x		18.8331	-5.80
Wed	03/27/13	230.17048	1.14135	71	5.3166		x	8.3870	16.74	x		18.9085	-5.69
Thu	03/28/13	230.19239	1.14146	72	5.3920		x	8.3116	16.63	x		18.9839	-5.58
Fri	03/29/13	230.21429	1.14157	73	5.4674		x	8.2362	16.52	x		19.0593	-5.47
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	04/01/13	230.28000	1.14190	76	5.6937		x	8.0099	16.19	x		19.2856	-5.14
Tue	04/02/13	230.34287	1.14221	77	5.7702		x	7.9334	15.88	x		19.3621	-4.83
Wed	04/03/13	230.40573	1.14252	78	5.8467		x	7.8569	15.57	x		19.4386	-4.52
Thu	04/04/13	230.46860	1.14283	79	5.9233		x	7.7803	15.26	x		19.5152	-4.21
Fri	04/05/13	230.53147	1.14314	80	5.9999		x	7.7037	14.95	x		19.5918	-3.90
Mon	04/08/13	230.72007	1.14408	83	6.2300		x	7.4736	14.01	x		19.8219	-2.96
Tue	04/09/13	230.78293	1.14439	84	6.3068		x	7.3968	13.70	x		19.8987	-2.65
Wed	04/10/13	230.84580	1.14470	85	6.3836		x	7.3200	13.39	x		19.9755	-2.34
Thu	04/11/13	230.90867	1.14501	86	6.4605		x	7.2431	13.08	x		20.0524	-2.03
Fri	04/12/13	230.97153	1.14533	87	6.5374		x	7.1662	12.76	x		20.1293	-1.71
Mon	04/15/13	231.16013	1.14626	90	6.7683		x	6.9353	11.83	x		20.3602	-0.78
Tue	04/16/13	231.22300	1.14657	91	6.8454		x	6.8582	11.52	x		20.4373	-0.47
Wed	04/17/13	231.28587	1.14688	92	6.9225		x	6.7811	11.21	x		20.5144	-0.16
Thu	04/18/13	231.34873	1.14720	93	6.9997		x	6.7039	10.89	x		20.5916	0.16
Fri	04/19/13	231.41160	1.14751	94	7.0768		x	6.6268	10.58	x		20.6687	0.47
Mon	04/22/13	231.60020	1.14844	97	7.3086		x	6.3950	9.65	x		20.9005	1.40
Tue	04/23/13	231.66307	1.14875	98	7.3860		x	6.3176	9.34	x		20.9779	1.71
Wed	04/24/13	231.72593	1.14907	99	7.4634		x	6.2402	9.02	x		21.0553	2.03
Thu	04/25/13	231.78880	1.14938	100	7.5408		x	6.1628	8.71	x		21.1327	2.34
Fri	04/26/13	231.85167	1.14969	101	7.6183		x	6.0853	8.40	x		21.2102	2.65
Mon	04/29/13	232.04027	1.15063	104	7.8510		x	5.8526	7.46	x		21.4429	3.59
Tue	04/30/13	232.10313	1.15094	105	7.9286		x	5.7750	7.15	x		21.5205	3.90
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	1.15125	106	8.0063		x	5.6973	6.84	x		21.5982	4.21
Thu	05/02/13	232.18558	1.15135	107	8.0825		x	5.6211	6.74	x		21.6744	4.31
Fri	05/03/13	232.20516	1.15144	108	8.1587		x	5.5449	6.65	x		21.7506	4.40
Mon	05/06/13	232.26390	1.15173	111	8.3874		x	5.3162	6.36	x		21.9793	4.69
Tue	05/07/13	232.28348	1.15183	112	8.4637		x	5.2399	6.26	x		22.0556	4.79
Wed	05/08/13	232.30306	1.15193	113	8.5400		x	5.1636	6.16	x		22.1319	4.89
Thu	05/09/13	232.32265	1.15203	114	8.6164		x	5.0872	6.06	x		22.2083	4.99
Fri	05/10/13	232.34223	1.15212	115	8.6926		x	5.0110	5.97	x		22.2845	5.08
Mon	05/13/13	232.40097	1.15241	118	8.9216		x	4.7820	5.68	x		22.5135	5.37
Tue	05/14/13	232.42055	1.15251	119	8.9980		x	4.7056	5.58	x		22.5899	5.47
Wed	05/15/13	232.44013	1.15261	120	9.0744		x	4.6292	5.48	x		22.6663	5.57
Thu	05/16/13	232.45971	1.15271	121	9.1508		x	4.5528	5.38	x		22.7427	5.67
Fri	05/17/13	232.47929	1.15280	122	9.2272		x	4.4764	5.29	x		22.8191	5.76
Mon	05/20/13	232.53803	1.15309	125	9.4565		x	4.2471	5.00	x		23.0484	6.05
Tue	05/21/13	232.55761	1.15319	126	9.5329		x	4.1707	4.90	x		23.1248	6.15
Wed	05/22/13	232.57719	1.15329	127	9.6094		x	4.0942	4.80	x		23.2013	6.25
Thu	05/23/13	232.59677	1.15338	128	9.6858		x	4.0178	4.71	x		23.2777	6.34
Fri	05/24/13	232.61635	1.15348	129	9.7624		x	3.9412	4.61	x		23.3543	6.44
Mon	05/27/13	232.67510	1.15377	132	9.9919		x	3.7117	4.32	x		23.5838	6.73
Tue	05/28/13	232.69468	1.15387	133	10.0685		x	3.6351	4.22	x		23.6604	6.83
Wed	05/29/13	232.71426	1.15397	134	10.1451		x	3.5585	4.12	x		23.7370	6.93
Thu	05/30/13	232.73384	1.15406	135	10.2216		x	3.4820	4.03	x		23.8135	7.02
Fri	05/31/13	232.75342	1.15416	136	10.2982		x	3.4054	3.93	x		23.8901	7.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/13	232.75687	1.15418	139	10.5255		x	3.1781	3.91	x		24.1174	7.14
Tue	06/04/13	232.74880	1.15414	140	10.6009		x	3.1027	3.95	x		24.1928	7.10
Wed	06/05/13	232.74073	1.15410	141	10.6762		x	3.0274	3.99	x		24.2681	7.06
Thu	06/06/13	232.73267	1.15406	142	10.7516		x	2.9520	4.03	x		24.3435	7.02
Fri	06/07/13	232.72460	1.15402	143	10.8269		x	2.8767	4.07	x		24.4188	6.98
Mon	06/10/13	232.70040	1.15390	146	11.0529		x	2.6507	4.19	x		24.6448	6.86
Tue	06/11/13	232.69233	1.15386	147	11.1282		x	2.5754	4.23	x		24.7201	6.82
Wed	06/12/13	232.68427	1.15382	148	11.2035		x	2.5001	4.27	x		24.7954	6.78
Thu	06/13/13	232.67620	1.15378	149	11.2788		x	2.4248	4.31	x		24.8707	6.74
Fri	06/14/13	232.66813	1.15374	150	11.3541		x	2.3495	4.35	x		24.9460	6.70
Mon	06/17/13	232.64393	1.15362	153	11.5800		x	2.1236	4.47	x		25.1719	6.58
Tue	06/18/13	232.63587	1.15358	154	11.6553		x	2.0483	4.51	x		25.2472	6.54
Wed	06/19/13	232.62780	1.15354	155	11.7306		x	1.9730	4.55	x		25.3225	6.50
Thu	06/20/13	232.61973	1.15350	156	11.8058		x	1.8978	4.59	x		25.3977	6.46
Fri	06/21/13	232.61167	1.15346	157	11.8811		x	1.8225	4.63	x		25.4730	6.42
Mon	06/24/13	232.58747	1.15334	160	12.1069		x	1.5967	4.75	x		25.6988	6.30
Tue	06/25/13	232.57940	1.15330	161	12.1821		x	1.5215	4.79	x		25.7740	6.26
Wed	06/26/13	232.57133	1.15326	162	12.2574		x	1.4462	4.83	x		25.8493	6.22
Thu	06/27/13	232.56327	1.15322	163	12.3326		x	1.3710	4.87	x		25.9245	6.18
Fri	06/28/13	232.55520	1.15318	164	12.4078		x	1.2958	4.91	x		25.9997	6.14
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	1.15306	167	12.6335		x	1.0701	5.03	x		26.2254	6.02
Tue	07/02/13	232.54435	1.15312	168	12.7098		x	0.9938	4.97	x		26.3017	6.08
Wed	07/03/13	232.55771	1.15319	169	12.7862		x	0.9174	4.90	x		26.3781	6.15
Thu	07/04/13	232.57106	1.15326	170	12.8627		x	0.8409	4.83	x		26.4546	6.22
Fri	07/05/13	232.58442	1.15332	171	12.9390		x	0.7646	4.77	x		26.5309	6.28
Mon	07/08/13	232.62448	1.15352	174	13.1683		x	0.5353	4.57	x		26.7602	6.48
Tue	07/09/13	232.63784	1.15359	175	13.2448		x	0.4588	4.50	x		26.8367	6.55
Wed	07/10/13	232.65119	1.15365	176	13.3212		x	0.3824	4.44	x		26.9131	6.61
Thu	07/11/13	232.66455	1.15372	177	13.3977		x	0.3059	4.37	x		26.9896	6.68
Fri	07/12/13	232.67790	1.15379	178	13.4742		x	0.2294	4.30	x		27.0661	6.75
Mon	07/15/13	232.71797	1.15399	0	0.0000			0.0000	4.10	x	x	27.2955	6.95
Tue	07/16/13	232.73132	1.15405	1	0.0745			-0.0745	4.04	x	x	27.3700	7.01
Wed	07/17/13	232.74468	1.15412	2	0.1490			-0.1490	3.97	x	x	27.4445	7.08
Thu	07/18/13	232.75803	1.15418	3	0.2235			-0.2235	3.91	x	x	27.5190	7.14
Fri	07/19/13	232.77139	1.15425	4	0.2980			-0.2980	3.84	x	x	27.5935	7.21
Mon	07/22/13	232.81145	1.15445	7	0.5215			-0.5215	3.64	x	x	27.8170	7.41
Tue	07/23/13	232.82481	1.15452	8	0.5961			-0.5961	3.57	x	x	27.8916	7.48
Wed	07/24/13	232.83816	1.15458	9	0.6706			-0.6706	3.51	x	x	27.9661	7.54
Thu	07/25/13	232.85152	1.15465	10	0.7452			-0.7452	3.44	x	x	28.0407	7.61
Fri	07/26/13	232.86487	1.15471	11	0.8197			-0.8197	3.38	x	x	28.1152	7.67
Mon	07/29/13	232.90494	1.15491	14	1.0435			-1.0435	3.18	x	x	28.3390	7.87
Tue	07/30/13	232.91829	1.15498	15	1.1181			-1.1181	3.11	x	x	28.4136	7.94
Wed	07/31/13	232.93165	1.15505	16	1.1927			-1.1927	3.04	x	x	28.4882	8.01
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	1.15511	17	1.2673			-1.2673	2.98	x	x	28.5628	8.07
Fri	08/02/13	232.96303	1.15520	18	1.3420			-1.3420	2.89	x	x	28.6375	8.16
Mon	08/05/13	233.01713	1.15547	21	1.5660			-1.5660	2.62	x	x	28.8615	8.43
Tue	08/06/13	233.03516	1.15556	22	1.6407			-1.6407	2.53	x	x	28.9362	8.52
Wed	08/07/13	233.05319	1.15565	23	1.7154			-1.7154	2.44	x	x	29.0109	8.61
Thu	08/08/13	233.07123	1.15574	24	1.7901			-1.7901	2.35	x	x	29.0856	8.70
Fri	08/09/13	233.08926	1.15583	25	1.8649			-1.8649	2.26	x	x	29.1604	8.79
Mon	08/12/13	233.14335	1.15610	28	2.0891			-2.0891	1.99	x	x	29.3846	9.06
Tue	08/13/13	233.16139	1.15618	29	2.1639			-2.1639	1.91	x	x	29.4594	9.14
Wed	08/14/13	233.17942	1.15627	30	2.2387			-2.2387	1.82	x	x	29.5342	9.23
Thu	08/15/13	233.19745	1.15636	31	2.3135			-2.3135	1.73	x	x	29.6090	9.32
Fri	08/16/13	233.21548	1.15645	32	2.3883			-2.3883	1.64	x	x	29.6838	9.41
Mon	08/19/13	233.26958	1.15672	35	2.6128			-2.6128	1.37	x	x	29.9083	9.68
Tue	08/20/13	233.28761	1.15681	36	2.6877			-2.6877	1.28	x	x	29.9832	9.77
Wed	08/21/13	233.30565	1.15690	37	2.7626			-2.7626	1.19	x	x	30.0581	9.86
Thu	08/22/13	233.32368	1.15699	38	2.8375			-2.8375	1.10	x	x	30.1330	9.95
Fri	08/23/13	233.34171	1.15708	39	2.9124			-2.9124	1.01	x	x	30.2079	10.04
Mon	08/26/13	233.39581	1.15735	42	3.1371			-3.1371	0.74	x	x	30.4326	10.31
Tue	08/27/13	233.41384	1.15744	43	3.2121			-3.2121	0.65	x	x	30.5076	10.40
Wed	08/28/13	233.43187	1.15753	44	3.2870			-3.2870	0.56	x	x	30.5825	10.49
Thu	08/29/13	233.44990	1.15762	45	3.3620			-3.3620	0.47	x	x	30.6575	10.58
Fri	08/30/13	233.46794	1.15770	46	3.4369			-3.4369	0.39	x	x	30.7324	10.66
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	1.15790	49	3.6617			-3.6617	0.19	x	x	30.9572	10.86
Tue	09/03/13	233.51013	1.15791	50	3.7365			-3.7365	0.18	x	x	31.0320	10.87
Wed	09/04/13	233.51320	1.15793	51	3.8113			-3.8113	0.16	x	x	31.1068	10.89
Thu	09/05/13	233.51627	1.15794	52	3.8860			-3.8860	0.15	x	x	31.1815	10.90
Fri	09/06/13	233.51933	1.15796	53	3.9608			-3.9608	0.13	x	x	31.2563	10.92
Mon	09/09/13	233.52853	1.15801	56	4.1852			-4.1852	0.08	x	x	31.4807	10.97
Tue	09/10/13	233.53160	1.15802	57	4.2600			-4.2600	0.07	x	x	31.5555	10.98
Wed	09/11/13	233.53467	1.15804	58	4.3348			-4.3348	0.05	x	x	31.6303	11.00
Thu	09/12/13	233.53773	1.15805	59	4.4096			-4.4096	0.04	x	x	31.7051	11.01
Fri	09/13/13	233.54080	1.15807	60	4.4844			-4.4844	0.02	x	x	31.7799	11.03
Mon	09/16/13	233.55000	1.15811	63	4.7088			-4.7088	-0.02	x	x	32.0043	11.07
Tue	09/17/13	233.55307	1.15813	64	4.7836			-4.7836	-0.04	x	x	32.0791	11.09
Wed	09/18/13	233.55613	1.15814	65	4.8584			-4.8584	-0.05	x	x	32.1539	11.10
Thu	09/19/13	233.55920	1.15816	66	4.9332			-4.9332	-0.07	x	x	32.2287	11.12
Fri	09/20/13	233.56227	1.15817	67	5.0080			-5.0080	-0.08	x	x	32.3035	11.13
Mon	09/23/13	233.57147	1.15822	70	5.2324			-5.2324	-0.13	x	x	32.5279	11.18
Tue	09/24/13	233.57453	1.15823	71	5.3072			-5.3072	-0.14	x	x	32.6027	11.19
Wed	09/25/13	233.57760	1.15825	72	5.3821			-5.3821	-0.16	x	x	32.6776	11.21
Thu	09/26/13	233.58067	1.15826	73	5.4569			-5.4569	-0.17	x	x	32.7524	11.22
Fri	09/27/13	233.58373	1.15828	74	5.5317			-5.5317	-0.19	x	x	32.8272	11.24
Mon	09/30/13	233.59293	1.15832	77	5.7562			-5.7562	-0.23	x	x	33.0517	11.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/13	233.59600	1.15834	78	5.8310			-5.8310	-0.25	x	x	33.1265	11.30
Wed	10/02/13	233.60506	1.15838	79	5.9060			-5.9060	-0.29	x	x	33.2015	11.34
Thu	10/03/13	233.61413	1.15843	80	5.9810			-5.9810	-0.34	x	x	33.2765	11.39
Fri	10/04/13	233.62319	1.15847	81	6.0560			-6.0560	-0.38	x	x	33.3515	11.43
Mon	10/07/13	233.65039	1.15861	84	6.2811			-6.2811	-0.52	x	x	33.5766	11.57
Tue	10/08/13	233.65945	1.15865	85	6.3560			-6.3560	-0.56	x	x	33.6515	11.61
Wed	10/09/13	233.66852	1.15870	86	6.4311			-6.4311	-0.61	x	x	33.7266	11.66
Thu	10/10/13	233.67758	1.15874	87	6.5061			-6.5061	-0.65	x	x	33.8016	11.70
Fri	10/11/13	233.68665	1.15879	88	6.5812			-6.5812	-0.70	x	x	33.8767	11.75
Mon	10/14/13	233.71384	1.15892	91	6.8063			-6.8063	-0.83	x	x	34.1018	11.88
Tue	10/15/13	233.72290	1.15897	92	6.8814			-6.8814	-0.88	x	x	34.1769	11.93
Wed	10/16/13	233.73197	1.15901	93	6.9564			-6.9564	-0.92	x	x	34.2519	11.97
Thu	10/17/13	233.74103	1.15906	94	7.0315			-7.0315	-0.97	x	x	34.3270	12.02
Fri	10/18/13	233.75010	1.15910	95	7.1066			-7.1066	-1.01	x	x	34.4021	12.06
Mon	10/21/13	233.77729	1.15924	98	7.3319			-7.3319	-1.15	x	x	34.6274	12.20
Tue	10/22/13	233.78635	1.15928	99	7.4069			-7.4069	-1.19	x	x	34.7024	12.24
Wed	10/23/13	233.79542	1.15933	100	7.4821			-7.4821	-1.24	x	x	34.7776	12.29
Thu	10/24/13	233.80448	1.15937	101	7.5572			-7.5572	-1.28	x	x	34.8527	12.33
Fri	10/25/13	233.81355	1.15942	102	7.6323			-7.6323	-1.33	x	x	34.9278	12.38
Mon	10/28/13	233.84074	1.15955	105	7.8577			-7.8577	-1.46	x	x	35.1532	12.51
Tue	10/29/13	233.84981	1.15960	106	7.9329			-7.9329	-1.51	x	x	35.2284	12.56
Wed	10/30/13	233.85887	1.15964	107	8.0080			-8.0080	-1.55	x	x	35.3035	12.60
Thu	10/31/13	233.86794	1.15969	108	8.0832			-8.0832	-1.60	x	x	35.3787	12.65
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	1.15973	109	8.1583			-8.1583	-1.64	x	x	35.4538	12.69
Mon	11/04/13	233.90420	1.15987	112	8.3838			-8.3838	-1.78	x	x	35.6793	12.83
Tue	11/05/13	233.91327	1.15991	113	8.4590			-8.4590	-1.82	x	x	35.7545	12.87
Wed	11/06/13	233.92233	1.15996	114	8.5342			-8.5342	-1.87	x	x	35.8297	12.92
Thu	11/07/13	233.93140	1.16000	115	8.6094			-8.6094	-1.91	x	x	35.9049	12.96
Fri	11/08/13	233.94047	1.16005	116	8.6846			-8.6846	-1.96	x	x	35.9801	13.01
Mon	11/11/13	233.96767	1.16018	119	8.9102			-8.9102	-2.09	x	x	36.2057	13.14
Tue	11/12/13	233.97673	1.16023	120	8.9855			-8.9855	-2.14	x	x	36.2810	13.19
Wed	11/13/13	233.98580	1.16027	121	9.0607			-9.0607	-2.18	x	x	36.3562	13.23
Thu	11/14/13	233.99487	1.16032	122	9.1359			-9.1359	-2.23	x	x	36.4314	13.28
Fri	11/15/13	234.00393	1.16036	123	9.2111			-9.2111	-2.27	x	x	36.5066	13.32
Mon	11/18/13	234.03113	1.16050	126	9.4369			-9.4369	-2.41	x	x	36.7324	13.46
Tue	11/19/13	234.04020	1.16054	127	9.5122			-9.5122	-2.45	x	x	36.8077	13.50
Wed	11/20/13	234.04927	1.16059	128	9.5875			-9.5875	-2.50	x	x	36.8830	13.55
Thu	11/21/13	234.05833	1.16063	129	9.6627			-9.6627	-2.54	x	x	36.9582	13.59
Fri	11/22/13	234.06740	1.16068	130	9.7380			-9.7380	-2.59	x	x	37.0335	13.64
Mon	11/25/13	234.09460	1.16081	133	9.9639			-9.9639	-2.72	x	x	37.2594	13.77
Tue	11/26/13	234.10367	1.16086	134	10.0392			-10.0392	-2.77	x	x	37.3347	13.82
Wed	11/27/13	234.11273	1.16090	135	10.1145			-10.1145	-2.81	x	x	37.4100	13.86
Thu	11/28/13	234.12180	1.16095	136	10.1899			-10.1899	-2.86	x	x	37.4854	13.91
Fri	11/29/13	234.13087	1.16099	137	10.2651			-10.2651	-2.90	x	x	37.5606	13.95
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	1.16099	140	10.4899			-10.4899	-2.90	x	x	37.7854	13.95
Tue	12/03/13	234.11010	1.16089	141	10.5639			-10.5639	-2.80	x	x	37.8594	13.85
Wed	12/04/13	234.09065	1.16079	142	10.6379			-10.6379	-2.70	x	x	37.9334	13.75
Thu	12/05/13	234.07119	1.16070	143	10.7120			-10.7120	-2.61	x	x	38.0075	13.66
Fri	12/06/13	234.05174	1.16060	144	10.7860			-10.7860	-2.51	x	x	38.0815	13.56
Mon	12/09/13	233.99339	1.16031	147	11.0080			-11.0080	-2.22	x	x	38.3035	13.27
Tue	12/10/13	233.97394	1.16021	148	11.0819			-11.0819	-2.12	x	x	38.3774	13.17
Wed	12/11/13	233.95448	1.16012	149	11.1559			-11.1559	-2.03	x	x	38.4514	13.08
Thu	12/12/13	233.93503	1.16002	150	11.2298			-11.2298	-1.93	x	x	38.5253	12.98
Fri	12/13/13	233.91558	1.15992	151	11.3037			-11.3037	-1.83	x	x	38.5992	12.88
Mon	12/16/13	233.85723	1.15963	154	11.5254			-11.5254	-1.54	x	x	38.8209	12.59
Tue	12/17/13	233.83777	1.15954	155	11.5993			-11.5993	-1.45	x	x	38.8948	12.50
Wed	12/18/13	233.81832	1.15944	156	11.6732			-11.6732	-1.35	x	x	38.9687	12.40
Thu	12/19/13	233.79887	1.15935	157	11.7471			-11.7471	-1.26	x	x	39.0426	12.31
Fri	12/20/13	233.77942	1.15925	158	11.8209			-11.8209	-1.16	x	x	39.1164	12.21
Mon	12/23/13	233.72106	1.15896	161	12.0423			-12.0423	-0.87	x	x	39.3378	11.92
Tue	12/24/13	233.70161	1.15886	162	12.1161			-12.1161	-0.77	x	x	39.4116	11.82
Wed	12/25/13	233.68216	1.15877	163	12.1899			-12.1899	-0.68	x	x	39.4854	11.73
Thu	12/26/13	233.66271	1.15867	164	12.2636			-12.2636	-0.58	x	x	39.5591	11.63
Fri	12/27/13	233.64326	1.15857	165	12.3374			-12.3374	-0.48	x	x	39.6329	11.53
Mon	12/30/13	233.58490	1.15828	168	12.5585			-12.5585	-0.19	x	x	39.8540	11.24
Tue	12/31/13	233.56545	1.15819	169	12.6323			-12.6323	-0.10	x	x	39.9278	11.15
Wed	01/01/14	233.54600	1.15809

Generated 12/17/13 08:53