2.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2017

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

CUSIP Number	912828GX2	Interest 01/15/13 (184 days)	$14.6173
Dated Date	July 15, 2007	Interest 07/15/13 (181 days)	$14.7374
Ref CPI on Dated Date	207.25639	Interest Total	$29.3547
Original Issue Date	July 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	1.11609	170	13.5341	x	x	15.8206	10.76			13.5341	0.00
Wed	01/02/13	231.28165	1.11592	171	13.6116	x	x	15.7431	10.93			13.6116	-0.17
Thu	01/03/13	231.24629	1.11575	172	13.6892	x	x	15.6655	11.10			13.6892	-0.34
Fri	01/04/13	231.21094	1.11558	173	13.7667	x	x	15.5880	11.27			13.7667	-0.51
Mon	01/07/13	231.10487	1.11507	176	13.9990	x	x	15.3557	11.78			13.9990	-1.02
Tue	01/08/13	231.06952	1.11490	177	14.0764	x	x	15.2783	11.95			14.0764	-1.19
Wed	01/09/13	231.03416	1.11473	178	14.1537	x	x	15.2010	12.12			14.1537	-1.36
Thu	01/10/13	230.99881	1.11456	179	14.2311	x	x	15.1236	12.29			14.2311	-1.53
Fri	01/11/13	230.96345	1.11439	180	14.3084	x	x	15.0463	12.46			14.3084	-1.70
Mon	01/14/13	230.85739	1.11387	183	14.5401	x	x	14.8146	12.98			14.5401	-2.22
Tue	01/15/13	230.82203	1.11370	0	0.0000		x	14.7374	13.15	x		14.6173	-2.39
Wed	01/16/13	230.78668	1.11353	1	0.0807		x	14.6567	13.32	x		14.6980	-2.56
Thu	01/17/13	230.75132	1.11336	2	0.1615		x	14.5759	13.49	x		14.7788	-2.73
Fri	01/18/13	230.71597	1.11319	3	0.2422		x	14.4952	13.66	x		14.8595	-2.90
Mon	01/21/13	230.60990	1.11268	6	0.4841		x	14.2533	14.17	x		15.1014	-3.41
Tue	01/22/13	230.57455	1.11251	7	0.5647		x	14.1727	14.34	x		15.1820	-3.58
Wed	01/23/13	230.53919	1.11234	8	0.6453		x	14.0921	14.51	x		15.2626	-3.75
Thu	01/24/13	230.50384	1.11217	9	0.7258		x	14.0116	14.68	x		15.3431	-3.92
Fri	01/25/13	230.46848	1.11200	10	0.8064		x	13.9310	14.85	x		15.4237	-4.09
Mon	01/28/13	230.36242	1.11149	13	1.0478		x	13.6896	15.36	x		15.6651	-4.60
Tue	01/29/13	230.32706	1.11131	14	1.1282		x	13.6092	15.54	x		15.7455	-4.78
Wed	01/30/13	230.29171	1.11114	15	1.2086		x	13.5288	15.71	x		15.8259	-4.95
Thu	01/31/13	230.25635	1.11097	16	1.2890		x	13.4484	15.88	x		15.9063	-5.12
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	02/01/13	230.22100	1.11080	17	1.3693		x	13.3681	16.05	x		15.9866	-5.29
Mon	02/04/13	230.15457	1.11048	20	1.6105		x	13.1269	16.37	x		16.2278	-5.61
Tue	02/05/13	230.13243	1.11038	21	1.6909		x	13.0465	16.47	x		16.3082	-5.71
Wed	02/06/13	230.11029	1.11027	22	1.7712		x	12.9662	16.58	x		16.3885	-5.82
Thu	02/07/13	230.08814	1.11016	23	1.8515		x	12.8859	16.69	x		16.4688	-5.93
Fri	02/08/13	230.06600	1.11006	24	1.9319		x	12.8055	16.79	x		16.5492	-6.03
Mon	02/11/13	229.99957	1.10973	27	2.1727		x	12.5647	17.12	x		16.7900	-6.36
Tue	02/12/13	229.97743	1.10963	28	2.2530		x	12.4844	17.22	x		16.8703	-6.46
Wed	02/13/13	229.95529	1.10952	29	2.3332		x	12.4042	17.33	x		16.9505	-6.57
Thu	02/14/13	229.93314	1.10941	30	2.4134		x	12.3240	17.44	x		17.0307	-6.68
Fri	02/15/13	229.91100	1.10931	31	2.4936		x	12.2438	17.54	x		17.1109	-6.78
Mon	02/18/13	229.84457	1.10899	34	2.7342		x	12.0032	17.86	x		17.3515	-7.10
Tue	02/19/13	229.82243	1.10888	35	2.8143		x	11.9231	17.97	x		17.4316	-7.21
Wed	02/20/13	229.80029	1.10877	36	2.8944		x	11.8430	18.08	x		17.5117	-7.32
Thu	02/21/13	229.77814	1.10867	37	2.9746		x	11.7628	18.18	x		17.5919	-7.42
Fri	02/22/13	229.75600	1.10856	38	3.0547		x	11.6827	18.29	x		17.6720	-7.53
Mon	02/25/13	229.68957	1.10824	41	3.2949		x	11.4425	18.61	x		17.9122	-7.85
Tue	02/26/13	229.66743	1.10813	42	3.3749		x	11.3625	18.72	x		17.9922	-7.96
Wed	02/27/13	229.64529	1.10803	43	3.4549		x	11.2825	18.82	x		18.0722	-8.06
Thu	02/28/13	229.62314	1.10792	44	3.5349		x	11.2025	18.93	x		18.1522	-8.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/13	229.60100	1.10781	45	3.6149		x	11.1225	19.04	x		18.2322	-8.28
Mon	03/04/13	229.66671	1.10813	48	3.8570		x	10.8804	18.72	x		18.4743	-7.96
Tue	03/05/13	229.68861	1.10823	49	3.9377		x	10.7997	18.62	x		18.5550	-7.86
Wed	03/06/13	229.71052	1.10834	50	4.0185		x	10.7189	18.51	x		18.6358	-7.75
Thu	03/07/13	229.73242	1.10845	51	4.0993		x	10.6381	18.40	x		18.7166	-7.64
Fri	03/08/13	229.75432	1.10855	52	4.1800		x	10.5574	18.30	x		18.7973	-7.54
Mon	03/11/13	229.82003	1.10887	55	4.4225		x	10.3149	17.98	x		19.0398	-7.22
Tue	03/12/13	229.84194	1.10897	56	4.5033		x	10.2341	17.88	x		19.1206	-7.12
Wed	03/13/13	229.86384	1.10908	57	4.5841		x	10.1533	17.77	x		19.2014	-7.01
Thu	03/14/13	229.88574	1.10919	58	4.6650		x	10.0724	17.66	x		19.2823	-6.90
Fri	03/15/13	229.90765	1.10929	59	4.7459		x	9.9915	17.56	x		19.3632	-6.80
Mon	03/18/13	229.97335	1.10961	62	4.9886		x	9.7488	17.24	x		19.6059	-6.48
Tue	03/19/13	229.99526	1.10971	63	5.0696		x	9.6678	17.14	x		19.6869	-6.38
Wed	03/20/13	230.01716	1.10982	64	5.1505		x	9.5869	17.03	x		19.7678	-6.27
Thu	03/21/13	230.03906	1.10993	65	5.2315		x	9.5059	16.92	x		19.8488	-6.16
Fri	03/22/13	230.06097	1.11003	66	5.3125		x	9.4249	16.82	x		19.9298	-6.06
Mon	03/25/13	230.12668	1.11035	69	5.5556		x	9.1818	16.50	x		20.1729	-5.74
Tue	03/26/13	230.14858	1.11045	70	5.6366		x	9.1008	16.40	x		20.2539	-5.64
Wed	03/27/13	230.17048	1.11056	71	5.7177		x	9.0197	16.29	x		20.3350	-5.53
Thu	03/28/13	230.19239	1.11066	72	5.7987		x	8.9387	16.19	x		20.4160	-5.43
Fri	03/29/13	230.21429	1.11077	73	5.8799		x	8.8575	16.08	x		20.4972	-5.32
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	1.11109	76	6.1233		x	8.6141	15.76	x		20.7406	-5.00
Tue	04/02/13	230.34287	1.11139	77	6.2055		x	8.5319	15.46	x		20.8228	-4.70
Wed	04/03/13	230.40573	1.11169	78	6.2878		x	8.4496	15.16	x		20.9051	-4.40
Thu	04/04/13	230.46860	1.11200	79	6.3702		x	8.3672	14.85	x		20.9875	-4.09
Fri	04/05/13	230.53147	1.11230	80	6.4526		x	8.2848	14.55	x		21.0699	-3.79
Mon	04/08/13	230.72007	1.11321	83	6.7000		x	8.0374	13.64	x		21.3173	-2.88
Tue	04/09/13	230.78293	1.11351	84	6.7826		x	7.9548	13.34	x		21.3999	-2.58
Wed	04/10/13	230.84580	1.11382	85	6.8652		x	7.8722	13.03	x		21.4825	-2.27
Thu	04/11/13	230.90867	1.11412	86	6.9479		x	7.7895	12.73	x		21.5652	-1.97
Fri	04/12/13	230.97153	1.11442	87	7.0305		x	7.7069	12.43	x		21.6478	-1.67
Mon	04/15/13	231.16013	1.11533	90	7.2789		x	7.4585	11.52	x		21.8962	-0.76
Tue	04/16/13	231.22300	1.11564	91	7.3618		x	7.3756	11.21	x		21.9791	-0.45
Wed	04/17/13	231.28587	1.11594	92	7.4447		x	7.2927	10.91	x		22.0620	-0.15
Thu	04/18/13	231.34873	1.11624	93	7.5277		x	7.2097	10.61	x		22.1450	0.15
Fri	04/19/13	231.41160	1.11655	94	7.6107		x	7.1267	10.30	x		22.2280	0.46
Mon	04/22/13	231.60020	1.11746	97	7.8600		x	6.8774	9.39	x		22.4773	1.37
Tue	04/23/13	231.66307	1.11776	98	7.9432		x	6.7942	9.09	x		22.5605	1.67
Wed	04/24/13	231.72593	1.11806	99	8.0264		x	6.7110	8.79	x		22.6437	1.97
Thu	04/25/13	231.78880	1.11837	100	8.1097		x	6.6277	8.48	x		22.7270	2.28
Fri	04/26/13	231.85167	1.11867	101	8.1930		x	6.5444	8.18	x		22.8103	2.58
Mon	04/29/13	232.04027	1.11958	104	8.4432		x	6.2942	7.27	x		23.0605	3.49
Tue	04/30/13	232.10313	1.11988	105	8.5267		x	6.2107	6.97	x		23.1440	3.79
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	1.12019	106	8.6103		x	6.1271	6.66	x		23.2276	4.10
Thu	05/02/13	232.18558	1.12028	107	8.6922		x	6.0452	6.57	x		23.3095	4.19
Fri	05/03/13	232.20516	1.12038	108	8.7742		x	5.9632	6.47	x		23.3915	4.29
Mon	05/06/13	232.26390	1.12066	111	9.0202		x	5.7172	6.19	x		23.6375	4.57
Tue	05/07/13	232.28348	1.12075	112	9.1022		x	5.6352	6.10	x		23.7195	4.66
Wed	05/08/13	232.30306	1.12085	113	9.1843		x	5.5531	6.00	x		23.8016	4.76
Thu	05/09/13	232.32265	1.12094	114	9.2663		x	5.4711	5.91	x		23.8836	4.85
Fri	05/10/13	232.34223	1.12104	115	9.3485		x	5.3889	5.81	x		23.9658	4.95
Mon	05/13/13	232.40097	1.12132	118	9.5947		x	5.1427	5.53	x		24.2120	5.23
Tue	05/14/13	232.42055	1.12142	119	9.6769		x	5.0605	5.43	x		24.2942	5.33
Wed	05/15/13	232.44013	1.12151	120	9.7590		x	4.9784	5.34	x		24.3763	5.42
Thu	05/16/13	232.45971	1.12160	121	9.8411		x	4.8963	5.25	x		24.4584	5.51
Fri	05/17/13	232.47929	1.12170	122	9.9233		x	4.8141	5.15	x		24.5406	5.61
Mon	05/20/13	232.53803	1.12198	125	10.1699		x	4.5675	4.87	x		24.7872	5.89
Tue	05/21/13	232.55761	1.12208	126	10.2522		x	4.4852	4.77	x		24.8695	5.99
Wed	05/22/13	232.57719	1.12217	127	10.3343		x	4.4031	4.68	x		24.9516	6.08
Thu	05/23/13	232.59677	1.12227	128	10.4166		x	4.3208	4.58	x		25.0339	6.18
Fri	05/24/13	232.61635	1.12236	129	10.4989		x	4.2385	4.49	x		25.1162	6.27
Mon	05/27/13	232.67510	1.12264	132	10.7457		x	3.9917	4.21	x		25.3630	6.55
Tue	05/28/13	232.69468	1.12274	133	10.8281		x	3.9093	4.11	x		25.4454	6.65
Wed	05/29/13	232.71426	1.12283	134	10.9104		x	3.8270	4.02	x		25.5277	6.74
Thu	05/30/13	232.73384	1.12293	135	10.9928		x	3.7446	3.92	x		25.6101	6.84
Fri	05/31/13	232.75342	1.12302	136	11.0751		x	3.6623	3.83	x		25.6924	6.93
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	1.12304	139	11.3196		x	3.4178	3.81	x		25.9369	6.95
Tue	06/04/13	232.74880	1.12300	140	11.4006		x	3.3368	3.85	x		26.0179	6.91
Wed	06/05/13	232.74073	1.12296	141	11.4816		x	3.2558	3.89	x		26.0989	6.87
Thu	06/06/13	232.73267	1.12292	142	11.5627		x	3.1747	3.93	x		26.1800	6.83
Fri	06/07/13	232.72460	1.12288	143	11.6437		x	3.0937	3.97	x		26.2610	6.79
Mon	06/10/13	232.70040	1.12277	146	11.8868		x	2.8506	4.08	x		26.5041	6.68
Tue	06/11/13	232.69233	1.12273	147	11.9678		x	2.7696	4.12	x		26.5851	6.64
Wed	06/12/13	232.68427	1.12269	148	12.0488		x	2.6886	4.16	x		26.6661	6.60
Thu	06/13/13	232.67620	1.12265	149	12.1297		x	2.6077	4.20	x		26.7470	6.56
Fri	06/14/13	232.66813	1.12261	150	12.2107		x	2.5267	4.24	x		26.8280	6.52
Mon	06/17/13	232.64393	1.12249	153	12.4536		x	2.2838	4.36	x		27.0709	6.40
Tue	06/18/13	232.63587	1.12245	154	12.5345		x	2.2029	4.40	x		27.1518	6.36
Wed	06/19/13	232.62780	1.12242	155	12.6156		x	2.1218	4.43	x		27.2329	6.33
Thu	06/20/13	232.61973	1.12238	156	12.6965		x	2.0409	4.47	x		27.3138	6.29
Fri	06/21/13	232.61167	1.12234	157	12.7775		x	1.9599	4.51	x		27.3948	6.25
Mon	06/24/13	232.58747	1.12222	160	13.0202		x	1.7172	4.63	x		27.6375	6.13
Tue	06/25/13	232.57940	1.12218	161	13.1011		x	1.6363	4.67	x		27.7184	6.09
Wed	06/26/13	232.57133	1.12214	162	13.1820		x	1.5554	4.71	x		27.7993	6.05
Thu	06/27/13	232.56327	1.12210	163	13.2629		x	1.4745	4.75	x		27.8802	6.01
Fri	06/28/13	232.55520	1.12207	164	13.3440		x	1.3934	4.78	x		27.9613	5.98
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	1.12195	167	13.5866		x	1.1508	4.90	x		28.2039	5.86
Tue	07/02/13	232.54435	1.12201	168	13.6687		x	1.0687	4.84	x		28.2860	5.92
Wed	07/03/13	232.55771	1.12208	169	13.7509		x	0.9865	4.77	x		28.3682	5.99
Thu	07/04/13	232.57106	1.12214	170	13.8330		x	0.9044	4.71	x		28.4503	6.05
Fri	07/05/13	232.58442	1.12221	171	13.9152		x	0.8222	4.64	x		28.5325	6.12
Mon	07/08/13	232.62448	1.12240	174	14.1618		x	0.5756	4.45	x		28.7791	6.31
Tue	07/09/13	232.63784	1.12246	175	14.2439		x	0.4935	4.39	x		28.8612	6.37
Wed	07/10/13	232.65119	1.12253	176	14.3262		x	0.4112	4.32	x		28.9435	6.44
Thu	07/11/13	232.66455	1.12259	177	14.4084		x	0.3290	4.26	x		29.0257	6.50
Fri	07/12/13	232.67790	1.12266	178	14.4907		x	0.2467	4.19	x		29.1080	6.57
Mon	07/15/13	232.71797	1.12285	0	0.0000			0.0000	4.00	x	x	29.3547	6.76
Tue	07/16/13	232.73132	1.12292	1	0.0801			-0.0801	3.93	x	x	29.4348	6.83
Wed	07/17/13	232.74468	1.12298	2	0.1602			-0.1602	3.87	x	x	29.5149	6.89
Thu	07/18/13	232.75803	1.12304	3	0.2403			-0.2403	3.81	x	x	29.5950	6.95
Fri	07/19/13	232.77139	1.12311	4	0.3205			-0.3205	3.74	x	x	29.6752	7.02
Mon	07/22/13	232.81145	1.12330	7	0.5609			-0.5609	3.55	x	x	29.9156	7.21
Tue	07/23/13	232.82481	1.12337	8	0.6411			-0.6411	3.48	x	x	29.9958	7.28
Wed	07/24/13	232.83816	1.12343	9	0.7212			-0.7212	3.42	x	x	30.0759	7.34
Thu	07/25/13	232.85152	1.12350	10	0.8014			-0.8014	3.35	x	x	30.1561	7.41
Fri	07/26/13	232.86487	1.12356	11	0.8816			-0.8816	3.29	x	x	30.2363	7.47
Mon	07/29/13	232.90494	1.12375	14	1.1222			-1.1222	3.10	x	x	30.4769	7.66
Tue	07/30/13	232.91829	1.12382	15	1.2025			-1.2025	3.03	x	x	30.5572	7.73
Wed	07/31/13	232.93165	1.12388	16	1.2827			-1.2827	2.97	x	x	30.6374	7.79
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	1.12395	17	1.3629			-1.3629	2.90	x	x	30.7176	7.86
Fri	08/02/13	232.96303	1.12403	18	1.4432			-1.4432	2.82	x	x	30.7979	7.94
Mon	08/05/13	233.01713	1.12429	21	1.6841			-1.6841	2.56	x	x	31.0388	8.20
Tue	08/06/13	233.03516	1.12438	22	1.7645			-1.7645	2.47	x	x	31.1192	8.29
Wed	08/07/13	233.05319	1.12447	23	1.8448			-1.8448	2.38	x	x	31.1995	8.38
Thu	08/08/13	233.07123	1.12456	24	1.9252			-1.9252	2.29	x	x	31.2799	8.47
Fri	08/09/13	233.08926	1.12464	25	2.0056			-2.0056	2.21	x	x	31.3603	8.55
Mon	08/12/13	233.14335	1.12490	28	2.2467			-2.2467	1.95	x	x	31.6014	8.81
Tue	08/13/13	233.16139	1.12499	29	2.3272			-2.3272	1.86	x	x	31.6819	8.90
Wed	08/14/13	233.17942	1.12508	30	2.4076			-2.4076	1.77	x	x	31.7623	8.99
Thu	08/15/13	233.19745	1.12516	31	2.4880			-2.4880	1.69	x	x	31.8427	9.07
Fri	08/16/13	233.21548	1.12525	32	2.5685			-2.5685	1.60	x	x	31.9232	9.16
Mon	08/19/13	233.26958	1.12551	35	2.8100			-2.8100	1.34	x	x	32.1647	9.42
Tue	08/20/13	233.28761	1.12560	36	2.8905			-2.8905	1.25	x	x	32.2452	9.51
Wed	08/21/13	233.30565	1.12569	37	2.9710			-2.9710	1.16	x	x	32.3257	9.60
Thu	08/22/13	233.32368	1.12577	38	3.0515			-3.0515	1.08	x	x	32.4062	9.68
Fri	08/23/13	233.34171	1.12586	39	3.1321			-3.1321	0.99	x	x	32.4868	9.77
Mon	08/26/13	233.39581	1.12612	42	3.3738			-3.3738	0.73	x	x	32.7285	10.03
Tue	08/27/13	233.41384	1.12621	43	3.4544			-3.4544	0.64	x	x	32.8091	10.12
Wed	08/28/13	233.43187	1.12630	44	3.5350			-3.5350	0.55	x	x	32.8897	10.21
Thu	08/29/13	233.44990	1.12638	45	3.6156			-3.6156	0.47	x	x	32.9703	10.29
Fri	08/30/13	233.46794	1.12647	46	3.6962			-3.6962	0.38	x	x	33.0509	10.38
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	1.12666	49	3.9380			-3.9380	0.19	x	x	33.2927	10.57
Tue	09/03/13	233.51013	1.12667	50	4.0184			-4.0184	0.18	x	x	33.3731	10.58
Wed	09/04/13	233.51320	1.12669	51	4.0988			-4.0988	0.16	x	x	33.4535	10.60
Thu	09/05/13	233.51627	1.12670	52	4.1792			-4.1792	0.15	x	x	33.5339	10.61
Fri	09/06/13	233.51933	1.12672	53	4.2596			-4.2596	0.13	x	x	33.6143	10.63
Mon	09/09/13	233.52853	1.12676	56	4.5009			-4.5009	0.09	x	x	33.8556	10.67
Tue	09/10/13	233.53160	1.12678	57	4.5814			-4.5814	0.07	x	x	33.9361	10.69
Wed	09/11/13	233.53467	1.12679	58	4.6618			-4.6618	0.06	x	x	34.0165	10.70
Thu	09/12/13	233.53773	1.12681	59	4.7422			-4.7422	0.04	x	x	34.0969	10.72
Fri	09/13/13	233.54080	1.12682	60	4.8227			-4.8227	0.03	x	x	34.1774	10.73
Mon	09/16/13	233.55000	1.12687	63	5.0640			-5.0640	-0.02	x	x	34.4187	10.78
Tue	09/17/13	233.55307	1.12688	64	5.1445			-5.1445	-0.03	x	x	34.4992	10.79
Wed	09/18/13	233.55613	1.12689	65	5.2249			-5.2249	-0.04	x	x	34.5796	10.80
Thu	09/19/13	233.55920	1.12691	66	5.3054			-5.3054	-0.06	x	x	34.6601	10.82
Fri	09/20/13	233.56227	1.12692	67	5.3858			-5.3858	-0.07	x	x	34.7405	10.83
Mon	09/23/13	233.57147	1.12697	70	5.6272			-5.6272	-0.12	x	x	34.9819	10.88
Tue	09/24/13	233.57453	1.12698	71	5.7076			-5.7076	-0.13	x	x	35.0623	10.89
Wed	09/25/13	233.57760	1.12700	72	5.7881			-5.7881	-0.15	x	x	35.1428	10.91
Thu	09/26/13	233.58067	1.12701	73	5.8686			-5.8686	-0.16	x	x	35.2233	10.92
Fri	09/27/13	233.58373	1.12703	74	5.9491			-5.9491	-0.18	x	x	35.3038	10.94
Mon	09/30/13	233.59293	1.12707	77	6.1905			-6.1905	-0.22	x	x	35.5452	10.98
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	1.12709	78	6.2710			-6.2710	-0.24	x	x	35.6257	11.00
Wed	10/02/13	233.60506	1.12713	79	6.3516			-6.3516	-0.28	x	x	35.7063	11.04
Thu	10/03/13	233.61413	1.12717	80	6.4322			-6.4322	-0.32	x	x	35.7869	11.08
Fri	10/04/13	233.62319	1.12722	81	6.5129			-6.5129	-0.37	x	x	35.8676	11.13
Mon	10/07/13	233.65039	1.12735	84	6.7549			-6.7549	-0.50	x	x	36.1096	11.26
Tue	10/08/13	233.65945	1.12739	85	6.8356			-6.8356	-0.54	x	x	36.1903	11.30
Wed	10/09/13	233.66852	1.12744	86	6.9163			-6.9163	-0.59	x	x	36.2710	11.35
Thu	10/10/13	233.67758	1.12748	87	6.9970			-6.9970	-0.63	x	x	36.3517	11.39
Fri	10/11/13	233.68665	1.12752	88	7.0776			-7.0776	-0.67	x	x	36.4323	11.43
Mon	10/14/13	233.71384	1.12766	91	7.3198			-7.3198	-0.81	x	x	36.6745	11.57
Tue	10/15/13	233.72290	1.12770	92	7.4005			-7.4005	-0.85	x	x	36.7552	11.61
Wed	10/16/13	233.73197	1.12774	93	7.4812			-7.4812	-0.89	x	x	36.8359	11.65
Thu	10/17/13	233.74103	1.12779	94	7.5620			-7.5620	-0.94	x	x	36.9167	11.70
Fri	10/18/13	233.75010	1.12783	95	7.6427			-7.6427	-0.98	x	x	36.9974	11.74
Mon	10/21/13	233.77729	1.12796	98	7.8850			-7.8850	-1.11	x	x	37.2397	11.87
Tue	10/22/13	233.78635	1.12801	99	7.9658			-7.9658	-1.16	x	x	37.3205	11.92
Wed	10/23/13	233.79542	1.12805	100	8.0466			-8.0466	-1.20	x	x	37.4013	11.96
Thu	10/24/13	233.80448	1.12809	101	8.1273			-8.1273	-1.24	x	x	37.4820	12.00
Fri	10/25/13	233.81355	1.12814	102	8.2081			-8.2081	-1.29	x	x	37.5628	12.05
Mon	10/28/13	233.84074	1.12827	105	8.4505			-8.4505	-1.42	x	x	37.8052	12.18
Tue	10/29/13	233.84981	1.12831	106	8.5313			-8.5313	-1.46	x	x	37.8860	12.22
Wed	10/30/13	233.85887	1.12836	107	8.6122			-8.6122	-1.51	x	x	37.9669	12.27
Thu	10/31/13	233.86794	1.12840	108	8.6930			-8.6930	-1.55	x	x	38.0477	12.31
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	1.12844	109	8.7738			-8.7738	-1.59	x	x	38.1285	12.35
Mon	11/04/13	233.90420	1.12857	112	9.0163			-9.0163	-1.72	x	x	38.3710	12.48
Tue	11/05/13	233.91327	1.12862	113	9.0972			-9.0972	-1.77	x	x	38.4519	12.53
Wed	11/06/13	233.92233	1.12866	114	9.1780			-9.1780	-1.81	x	x	38.5327	12.57
Thu	11/07/13	233.93140	1.12871	115	9.2589			-9.2589	-1.86	x	x	38.6136	12.62
Fri	11/08/13	233.94047	1.12875	116	9.3398			-9.3398	-1.90	x	x	38.6945	12.66
Mon	11/11/13	233.96767	1.12888	119	9.5824			-9.5824	-2.03	x	x	38.9371	12.79
Tue	11/12/13	233.97673	1.12892	120	9.6633			-9.6633	-2.07	x	x	39.0180	12.83
Wed	11/13/13	233.98580	1.12897	121	9.7443			-9.7443	-2.12	x	x	39.0990	12.88
Thu	11/14/13	233.99487	1.12901	122	9.8251			-9.8251	-2.16	x	x	39.1798	12.92
Fri	11/15/13	234.00393	1.12906	123	9.9061			-9.9061	-2.21	x	x	39.2608	12.97
Mon	11/18/13	234.03113	1.12919	126	10.1489			-10.1489	-2.34	x	x	39.5036	13.10
Tue	11/19/13	234.04020	1.12923	127	10.2298			-10.2298	-2.38	x	x	39.5845	13.14
Wed	11/20/13	234.04927	1.12927	128	10.3107			-10.3107	-2.42	x	x	39.6654	13.18
Thu	11/21/13	234.05833	1.12932	129	10.3917			-10.3917	-2.47	x	x	39.7464	13.23
Fri	11/22/13	234.06740	1.12936	130	10.4727			-10.4727	-2.51	x	x	39.8274	13.27
Mon	11/25/13	234.09460	1.12949	133	10.7156			-10.7156	-2.64	x	x	40.0703	13.40
Tue	11/26/13	234.10367	1.12954	134	10.7966			-10.7966	-2.69	x	x	40.1513	13.45
Wed	11/27/13	234.11273	1.12958	135	10.8776			-10.8776	-2.73	x	x	40.2323	13.49
Thu	11/28/13	234.12180	1.12962	136	10.9585			-10.9585	-2.77	x	x	40.3132	13.53
Fri	11/29/13	234.13087	1.12967	137	11.0396			-11.0396	-2.82	x	x	40.3943	13.58
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	1.12966	140	11.2813			-11.2813	-2.81	x	x	40.6360	13.57
Tue	12/03/13	234.11010	1.12957	141	11.3609			-11.3609	-2.72	x	x	40.7156	13.48
Wed	12/04/13	234.09065	1.12947	142	11.4405			-11.4405	-2.62	x	x	40.7952	13.38
Thu	12/05/13	234.07119	1.12938	143	11.5201			-11.5201	-2.53	x	x	40.8748	13.29
Fri	12/06/13	234.05174	1.12929	144	11.5998			-11.5998	-2.44	x	x	40.9545	13.20
Mon	12/09/13	233.99339	1.12900	147	11.8384			-11.8384	-2.15	x	x	41.1931	12.91
Tue	12/10/13	233.97394	1.12891	148	11.9180			-11.9180	-2.06	x	x	41.2727	12.82
Wed	12/11/13	233.95448	1.12882	149	11.9975			-11.9975	-1.97	x	x	41.3522	12.73
Thu	12/12/13	233.93503	1.12872	150	12.0770			-12.0770	-1.87	x	x	41.4317	12.63
Fri	12/13/13	233.91558	1.12863	151	12.1565			-12.1565	-1.78	x	x	41.5112	12.54
Mon	12/16/13	233.85723	1.12835	154	12.3950			-12.3950	-1.50	x	x	41.7497	12.26
Tue	12/17/13	233.83777	1.12825	155	12.4744			-12.4744	-1.40	x	x	41.8291	12.16
Wed	12/18/13	233.81832	1.12816	156	12.5538			-12.5538	-1.31	x	x	41.9085	12.07
Thu	12/19/13	233.79887	1.12807	157	12.6333			-12.6333	-1.22	x	x	41.9880	11.98
Fri	12/20/13	233.77942	1.12797	158	12.7127			-12.7127	-1.12	x	x	42.0674	11.88
Mon	12/23/13	233.72106	1.12769	161	12.9508			-12.9508	-0.84	x	x	42.3055	11.60
Tue	12/24/13	233.70161	1.12760	162	13.0302			-13.0302	-0.75	x	x	42.3849	11.51
Wed	12/25/13	233.68216	1.12750	163	13.1095			-13.1095	-0.65	x	x	42.4642	11.41
Thu	12/26/13	233.66271	1.12741	164	13.1889			-13.1889	-0.56	x	x	42.5436	11.32
Fri	12/27/13	233.64326	1.12732	165	13.2682			-13.2682	-0.47	x	x	42.6229	11.23
Mon	12/30/13	233.58490	1.12703	168	13.5060			-13.5060	-0.18	x	x	42.8607	10.94
Tue	12/31/13	233.56545	1.12694	169	13.5853			-13.5853	-0.09	x	x	42.9400	10.85
Wed	01/01/14	233.54600	1.12685

Generated 12/17/13 08:53