1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2021

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

CUSIP Number	912828PP9	Interest 01/15/13 (184 days)	$5.9353
Dated Date	January 15, 2011	Interest 07/15/13 (181 days)	$5.9841
Ref CPI on Dated Date	218.75255	Interest Total	$11.9194
Original Issue Date	January 31, 2011	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	1.05744	170	5.4955	x	x	6.4239	10.19			5.4955	0.00
Wed	01/02/13	231.28165	1.05728	171	5.5270	x	x	6.3924	10.35			5.5270	-0.16
Thu	01/03/13	231.24629	1.05711	172	5.5584	x	x	6.3610	10.52			5.5584	-0.33
Fri	01/04/13	231.21094	1.05695	173	5.5899	x	x	6.3295	10.68			5.5899	-0.49
Mon	01/07/13	231.10487	1.05647	176	5.6843	x	x	6.2351	11.16			5.6843	-0.97
Tue	01/08/13	231.06952	1.05631	177	5.7157	x	x	6.2037	11.32			5.7157	-1.13
Wed	01/09/13	231.03416	1.05614	178	5.7471	x	x	6.1723	11.49			5.7471	-1.30
Thu	01/10/13	230.99881	1.05598	179	5.7785	x	x	6.1409	11.65			5.7785	-1.46
Fri	01/11/13	230.96345	1.05582	180	5.8099	x	x	6.1095	11.81			5.8099	-1.62
Mon	01/14/13	230.85739	1.05534	183	5.9040	x	x	6.0154	12.29			5.9040	-2.10
Tue	01/15/13	230.82203	1.05517	0	0.0000		x	5.9841	12.46	x		5.9353	-2.27
Wed	01/16/13	230.78668	1.05501	1	0.0328		x	5.9513	12.62	x		5.9681	-2.43
Thu	01/17/13	230.75132	1.05485	2	0.0656		x	5.9185	12.78	x		6.0009	-2.59
Fri	01/18/13	230.71597	1.05469	3	0.0983		x	5.8858	12.94	x		6.0336	-2.75
Mon	01/21/13	230.60990	1.05420	6	0.1966		x	5.7875	13.43	x		6.1319	-3.24
Tue	01/22/13	230.57455	1.05404	7	0.2293		x	5.7548	13.59	x		6.1646	-3.40
Wed	01/23/13	230.53919	1.05388	8	0.2620		x	5.7221	13.75	x		6.1973	-3.56
Thu	01/24/13	230.50384	1.05372	9	0.2947		x	5.6894	13.91	x		6.2300	-3.72
Fri	01/25/13	230.46848	1.05356	10	0.3274		x	5.6567	14.07	x		6.2627	-3.88
Mon	01/28/13	230.36242	1.05307	13	0.4254		x	5.5587	14.56	x		6.3607	-4.37
Tue	01/29/13	230.32706	1.05291	14	0.4581		x	5.5260	14.72	x		6.3934	-4.53
Wed	01/30/13	230.29171	1.05275	15	0.4908		x	5.4933	14.88	x		6.4261	-4.69
Thu	01/31/13	230.25635	1.05259	16	0.5234		x	5.4607	15.04	x		6.4587	-4.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/13	230.22100	1.05243	17	0.5560		x	5.4281	15.20	x		6.4913	-5.01
Mon	02/04/13	230.15457	1.05212	20	0.6539		x	5.3302	15.51	x		6.5892	-5.32
Tue	02/05/13	230.13243	1.05202	21	0.6866		x	5.2975	15.61	x		6.6219	-5.42
Wed	02/06/13	230.11029	1.05192	22	0.7192		x	5.2649	15.71	x		6.6545	-5.52
Thu	02/07/13	230.08814	1.05182	23	0.7518		x	5.2323	15.81	x		6.6871	-5.62
Fri	02/08/13	230.06600	1.05172	24	0.7844		x	5.1997	15.91	x		6.7197	-5.72
Mon	02/11/13	229.99957	1.05141	27	0.8822		x	5.1019	16.22	x		6.8175	-6.03
Tue	02/12/13	229.97743	1.05131	28	0.9148		x	5.0693	16.32	x		6.8501	-6.13
Wed	02/13/13	229.95529	1.05121	29	0.9474		x	5.0367	16.42	x		6.8827	-6.23
Thu	02/14/13	229.93314	1.05111	30	0.9800		x	5.0041	16.52	x		6.9153	-6.33
Fri	02/15/13	229.91100	1.05101	31	1.0125		x	4.9716	16.62	x		6.9478	-6.43
Mon	02/18/13	229.84457	1.05071	34	1.1102		x	4.8739	16.92	x		7.0455	-6.73
Tue	02/19/13	229.82243	1.05060	35	1.1427		x	4.8414	17.03	x		7.0780	-6.84
Wed	02/20/13	229.80029	1.05050	36	1.1753		x	4.8088	17.13	x		7.1106	-6.94
Thu	02/21/13	229.77814	1.05040	37	1.2078		x	4.7763	17.23	x		7.1431	-7.04
Fri	02/22/13	229.75600	1.05030	38	1.2403		x	4.7438	17.33	x		7.1756	-7.14
Mon	02/25/13	229.68957	1.05000	41	1.3379		x	4.6462	17.63	x		7.2732	-7.44
Tue	02/26/13	229.66743	1.04990	42	1.3704		x	4.6137	17.73	x		7.3057	-7.54
Wed	02/27/13	229.64529	1.04979	43	1.4029		x	4.5812	17.84	x		7.3382	-7.65
Thu	02/28/13	229.62314	1.04969	44	1.4353		x	4.5488	17.94	x		7.3706	-7.75
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	1.04959	45	1.4678		x	4.5163	18.04	x		7.4031	-7.85
Mon	03/04/13	229.66671	1.04989	48	1.5661		x	4.4180	17.74	x		7.5014	-7.55
Tue	03/05/13	229.68861	1.04999	49	1.5989		x	4.3852	17.64	x		7.5342	-7.45
Wed	03/06/13	229.71052	1.05009	50	1.6317		x	4.3524	17.54	x		7.5670	-7.35
Thu	03/07/13	229.73242	1.05019	51	1.6645		x	4.3196	17.44	x		7.5998	-7.25
Fri	03/08/13	229.75432	1.05029	52	1.6973		x	4.2868	17.34	x		7.6326	-7.15
Mon	03/11/13	229.82003	1.05059	55	1.7957		x	4.1884	17.04	x		7.7310	-6.85
Tue	03/12/13	229.84194	1.05069	56	1.8285		x	4.1556	16.94	x		7.7638	-6.75
Wed	03/13/13	229.86384	1.05079	57	1.8614		x	4.1227	16.84	x		7.7967	-6.65
Thu	03/14/13	229.88574	1.05089	58	1.8942		x	4.0899	16.74	x		7.8295	-6.55
Fri	03/15/13	229.90765	1.05099	59	1.9271		x	4.0570	16.64	x		7.8624	-6.45
Mon	03/18/13	229.97335	1.05129	62	2.0256		x	3.9585	16.34	x		7.9609	-6.15
Tue	03/19/13	229.99526	1.05139	63	2.0585		x	3.9256	16.24	x		7.9938	-6.05
Wed	03/20/13	230.01716	1.05149	64	2.0914		x	3.8927	16.14	x		8.0267	-5.95
Thu	03/21/13	230.03906	1.05159	65	2.1242		x	3.8599	16.04	x		8.0595	-5.85
Fri	03/22/13	230.06097	1.05170	66	2.1571		x	3.8270	15.93	x		8.0924	-5.74
Mon	03/25/13	230.12668	1.05200	69	2.2558		x	3.7283	15.63	x		8.1911	-5.44
Tue	03/26/13	230.14858	1.05210	70	2.2888		x	3.6953	15.53	x		8.2241	-5.34
Wed	03/27/13	230.17048	1.05220	71	2.3217		x	3.6624	15.43	x		8.2570	-5.24
Thu	03/28/13	230.19239	1.05230	72	2.3546		x	3.6295	15.33	x		8.2899	-5.14
Fri	03/29/13	230.21429	1.05240	73	2.3875		x	3.5966	15.23	x		8.3228	-5.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/13	230.28000	1.05270	76	2.4863		x	3.4978	14.93	x		8.4216	-4.74
Tue	04/02/13	230.34287	1.05298	77	2.5197		x	3.4644	14.65	x		8.4550	-4.46
Wed	04/03/13	230.40573	1.05327	78	2.5532		x	3.4309	14.36	x		8.4885	-4.17
Thu	04/04/13	230.46860	1.05356	79	2.5866		x	3.3975	14.07	x		8.5219	-3.88
Fri	04/05/13	230.53147	1.05385	80	2.6201		x	3.3640	13.78	x		8.5554	-3.59
Mon	04/08/13	230.72007	1.05471	83	2.7205		x	3.2636	12.92	x		8.6558	-2.73
Tue	04/09/13	230.78293	1.05500	84	2.7541		x	3.2300	12.63	x		8.6894	-2.44
Wed	04/10/13	230.84580	1.05528	85	2.7876		x	3.1965	12.35	x		8.7229	-2.16
Thu	04/11/13	230.90867	1.05557	86	2.8212		x	3.1629	12.06	x		8.7565	-1.87
Fri	04/12/13	230.97153	1.05586	87	2.8548		x	3.1293	11.77	x		8.7901	-1.58
Mon	04/15/13	231.16013	1.05672	90	2.9556		x	3.0285	10.91	x		8.8909	-0.72
Tue	04/16/13	231.22300	1.05701	91	2.9893		x	2.9948	10.62	x		8.9246	-0.43
Wed	04/17/13	231.28587	1.05729	92	3.0229		x	2.9612	10.34	x		8.9582	-0.15
Thu	04/18/13	231.34873	1.05758	93	3.0566		x	2.9275	10.05	x		8.9919	0.14
Fri	04/19/13	231.41160	1.05787	94	3.0903		x	2.8938	9.76	x		9.0256	0.43
Mon	04/22/13	231.60020	1.05873	97	3.1915		x	2.7926	8.90	x		9.1268	1.29
Tue	04/23/13	231.66307	1.05902	98	3.2253		x	2.7588	8.61	x		9.1606	1.58
Wed	04/24/13	231.72593	1.05931	99	3.2591		x	2.7250	8.32	x		9.1944	1.87
Thu	04/25/13	231.78880	1.05959	100	3.2929		x	2.6912	8.04	x		9.2282	2.15
Fri	04/26/13	231.85167	1.05988	101	3.3268		x	2.6573	7.75	x		9.2621	2.44
Mon	04/29/13	232.04027	1.06074	104	3.4284		x	2.5557	6.89	x		9.3637	3.30
Tue	04/30/13	232.10313	1.06103	105	3.4623		x	2.5218	6.60	x		9.3976	3.59
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	1.06132	106	3.4962		x	2.4879	6.31	x		9.4315	3.88
Thu	05/02/13	232.18558	1.06141	107	3.5295		x	2.4546	6.22	x		9.4648	3.97
Fri	05/03/13	232.20516	1.06150	108	3.5628		x	2.4213	6.13	x		9.4981	4.06
Mon	05/06/13	232.26390	1.06177	111	3.6627		x	2.3214	5.86	x		9.5980	4.33
Tue	05/07/13	232.28348	1.06185	112	3.6959		x	2.2882	5.78	x		9.6312	4.41
Wed	05/08/13	232.30306	1.06194	113	3.7293		x	2.2548	5.69	x		9.6646	4.50
Thu	05/09/13	232.32265	1.06203	114	3.7626		x	2.2215	5.60	x		9.6979	4.59
Fri	05/10/13	232.34223	1.06212	115	3.7959		x	2.1882	5.51	x		9.7312	4.68
Mon	05/13/13	232.40097	1.06239	118	3.8959		x	2.0882	5.24	x		9.8312	4.95
Tue	05/14/13	232.42055	1.06248	119	3.9293		x	2.0548	5.15	x		9.8646	5.04
Wed	05/15/13	232.44013	1.06257	120	3.9626		x	2.0215	5.06	x		9.8979	5.13
Thu	05/16/13	232.45971	1.06266	121	3.9960		x	1.9881	4.97	x		9.9313	5.22
Fri	05/17/13	232.47929	1.06275	122	4.0293		x	1.9548	4.88	x		9.9646	5.31
Mon	05/20/13	232.53803	1.06302	125	4.1295		x	1.8546	4.61	x		10.0648	5.58
Tue	05/21/13	232.55761	1.06311	126	4.1629		x	1.8212	4.52	x		10.0982	5.67
Wed	05/22/13	232.57719	1.06320	127	4.1963		x	1.7878	4.43	x		10.1316	5.76
Thu	05/23/13	232.59677	1.06329	128	4.2297		x	1.7544	4.34	x		10.1650	5.85
Fri	05/24/13	232.61635	1.06338	129	4.2631		x	1.7210	4.25	x		10.1984	5.94
Mon	05/27/13	232.67510	1.06365	132	4.3633		x	1.6208	3.98	x		10.2986	6.21
Tue	05/28/13	232.69468	1.06373	133	4.3967		x	1.5874	3.90	x		10.3320	6.29
Wed	05/29/13	232.71426	1.06382	134	4.4301		x	1.5540	3.81	x		10.3654	6.38
Thu	05/30/13	232.73384	1.06391	135	4.4636		x	1.5205	3.72	x		10.3989	6.47
Fri	05/31/13	232.75342	1.06400	136	4.4970		x	1.4871	3.63	x		10.4323	6.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/13	232.75687	1.06402	139	4.5963		x	1.3878	3.61	x		10.5316	6.58
Tue	06/04/13	232.74880	1.06398	140	4.6292		x	1.3549	3.65	x		10.5645	6.54
Wed	06/05/13	232.74073	1.06395	141	4.6621		x	1.3220	3.68	x		10.5974	6.51
Thu	06/06/13	232.73267	1.06391	142	4.6950		x	1.2891	3.72	x		10.6303	6.47
Fri	06/07/13	232.72460	1.06387	143	4.7279		x	1.2562	3.76	x		10.6632	6.43
Mon	06/10/13	232.70040	1.06376	146	4.8266		x	1.1575	3.87	x		10.7619	6.32
Tue	06/11/13	232.69233	1.06372	147	4.8595		x	1.1246	3.91	x		10.7948	6.28
Wed	06/12/13	232.68427	1.06369	148	4.8924		x	1.0917	3.94	x		10.8277	6.25
Thu	06/13/13	232.67620	1.06365	149	4.9253		x	1.0588	3.98	x		10.8606	6.21
Fri	06/14/13	232.66813	1.06361	150	4.9581		x	1.0260	4.02	x		10.8934	6.17
Mon	06/17/13	232.64393	1.06350	153	5.0568		x	0.9273	4.13	x		10.9921	6.06
Tue	06/18/13	232.63587	1.06347	154	5.0897		x	0.8944	4.16	x		11.0250	6.03
Wed	06/19/13	232.62780	1.06343	155	5.1225		x	0.8616	4.20	x		11.0578	5.99
Thu	06/20/13	232.61973	1.06339	156	5.1554		x	0.8287	4.24	x		11.0907	5.95
Fri	06/21/13	232.61167	1.06336	157	5.1883		x	0.7958	4.27	x		11.1236	5.92
Mon	06/24/13	232.58747	1.06324	160	5.2868		x	0.6973	4.39	x		11.2221	5.80
Tue	06/25/13	232.57940	1.06321	161	5.3197		x	0.6644	4.42	x		11.2550	5.77
Wed	06/26/13	232.57133	1.06317	162	5.3526		x	0.6315	4.46	x		11.2879	5.73
Thu	06/27/13	232.56327	1.06313	163	5.3854		x	0.5987	4.50	x		11.3207	5.69
Fri	06/28/13	232.55520	1.06310	164	5.4183		x	0.5658	4.53	x		11.3536	5.66
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	07/01/13	232.53100	1.06299	167	5.5168		x	0.4673	4.64	x		11.4521	5.55
Tue	07/02/13	232.54435	1.06305	168	5.5502		x	0.4339	4.58	x		11.4855	5.61
Wed	07/03/13	232.55771	1.06311	169	5.5835		x	0.4006	4.52	x		11.5188	5.67
Thu	07/04/13	232.57106	1.06317	170	5.6169		x	0.3672	4.46	x		11.5522	5.73
Fri	07/05/13	232.58442	1.06323	171	5.6502		x	0.3339	4.40	x		11.5855	5.79
Mon	07/08/13	232.62448	1.06341	174	5.7503		x	0.2338	4.22	x		11.6856	5.97
Tue	07/09/13	232.63784	1.06347	175	5.7837		x	0.2004	4.16	x		11.7190	6.03
Wed	07/10/13	232.65119	1.06354	176	5.8172		x	0.1669	4.09	x		11.7525	6.10
Thu	07/11/13	232.66455	1.06360	177	5.8505		x	0.1336	4.03	x		11.7858	6.16
Fri	07/12/13	232.67790	1.06366	178	5.8839		x	0.1002	3.97	x		11.8192	6.22
Mon	07/15/13	232.71797	1.06384	0	0.0000			0.0000	3.79	x	x	11.9194	6.40
Tue	07/16/13	232.73132	1.06390	1	0.0325			-0.0325	3.73	x	x	11.9519	6.46
Wed	07/17/13	232.74468	1.06396	2	0.0651			-0.0651	3.67	x	x	11.9845	6.52
Thu	07/18/13	232.75803	1.06402	3	0.0976			-0.0976	3.61	x	x	12.0170	6.58
Fri	07/19/13	232.77139	1.06409	4	0.1301			-0.1301	3.54	x	x	12.0495	6.65
Mon	07/22/13	232.81145	1.06427	7	0.2277			-0.2277	3.36	x	x	12.1471	6.83
Tue	07/23/13	232.82481	1.06433	8	0.2603			-0.2603	3.30	x	x	12.1797	6.89
Wed	07/24/13	232.83816	1.06439	9	0.2929			-0.2929	3.24	x	x	12.2123	6.95
Thu	07/25/13	232.85152	1.06445	10	0.3254			-0.3254	3.18	x	x	12.2448	7.01
Fri	07/26/13	232.86487	1.06451	11	0.3580			-0.3580	3.12	x	x	12.2774	7.07
Mon	07/29/13	232.90494	1.06470	14	0.4557			-0.4557	2.93	x	x	12.3751	7.26
Tue	07/30/13	232.91829	1.06476	15	0.4883			-0.4883	2.87	x	x	12.4077	7.32
Wed	07/31/13	232.93165	1.06482	16	0.5208			-0.5208	2.81	x	x	12.4402	7.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/13	232.94500	1.06488	17	0.5534			-0.5534	2.75	x	x	12.4728	7.44
Fri	08/02/13	232.96303	1.06496	18	0.5860			-0.5860	2.67	x	x	12.5054	7.52
Mon	08/05/13	233.01713	1.06521	21	0.6838			-0.6838	2.42	x	x	12.6032	7.77
Tue	08/06/13	233.03516	1.06529	22	0.7165			-0.7165	2.34	x	x	12.6359	7.85
Wed	08/07/13	233.05319	1.06537	23	0.7491			-0.7491	2.26	x	x	12.6685	7.93
Thu	08/08/13	233.07123	1.06546	24	0.7817			-0.7817	2.17	x	x	12.7011	8.02
Fri	08/09/13	233.08926	1.06554	25	0.8144			-0.8144	2.09	x	x	12.7338	8.10
Mon	08/12/13	233.14335	1.06579	28	0.9123			-0.9123	1.84	x	x	12.8317	8.35
Tue	08/13/13	233.16139	1.06587	29	0.9449			-0.9449	1.76	x	x	12.8643	8.43
Wed	08/14/13	233.17942	1.06595	30	0.9776			-0.9776	1.68	x	x	12.8970	8.51
Thu	08/15/13	233.19745	1.06603	31	1.0103			-1.0103	1.60	x	x	12.9297	8.59
Fri	08/16/13	233.21548	1.06612	32	1.0429			-1.0429	1.51	x	x	12.9623	8.68
Mon	08/19/13	233.26958	1.06636	35	1.1410			-1.1410	1.27	x	x	13.0604	8.92
Tue	08/20/13	233.28761	1.06645	36	1.1737			-1.1737	1.18	x	x	13.0931	9.01
Wed	08/21/13	233.30565	1.06653	37	1.2064			-1.2064	1.10	x	x	13.1258	9.09
Thu	08/22/13	233.32368	1.06661	38	1.2391			-1.2391	1.02	x	x	13.1585	9.17
Fri	08/23/13	233.34171	1.06669	39	1.2718			-1.2718	0.94	x	x	13.1912	9.25
Mon	08/26/13	233.39581	1.06694	42	1.3699			-1.3699	0.69	x	x	13.2893	9.50
Tue	08/27/13	233.41384	1.06702	43	1.4026			-1.4026	0.61	x	x	13.3220	9.58
Wed	08/28/13	233.43187	1.06710	44	1.4354			-1.4354	0.53	x	x	13.3548	9.66
Thu	08/29/13	233.44990	1.06719	45	1.4681			-1.4681	0.44	x	x	13.3875	9.75
Fri	08/30/13	233.46794	1.06727	46	1.5008			-1.5008	0.36	x	x	13.4202	9.83
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	1.06745	49	1.5990			-1.5990	0.18	x	x	13.5184	10.01
Tue	09/03/13	233.51013	1.06746	50	1.6316			-1.6316	0.17	x	x	13.5510	10.02
Wed	09/04/13	233.51320	1.06748	51	1.6643			-1.6643	0.15	x	x	13.5837	10.04
Thu	09/05/13	233.51627	1.06749	52	1.6970			-1.6970	0.14	x	x	13.6164	10.05
Fri	09/06/13	233.51933	1.06750	53	1.7296			-1.7296	0.13	x	x	13.6490	10.06
Mon	09/09/13	233.52853	1.06755	56	1.8276			-1.8276	0.08	x	x	13.7470	10.11
Tue	09/10/13	233.53160	1.06756	57	1.8603			-1.8603	0.07	x	x	13.7797	10.12
Wed	09/11/13	233.53467	1.06757	58	1.8929			-1.8929	0.06	x	x	13.8123	10.13
Thu	09/12/13	233.53773	1.06759	59	1.9256			-1.9256	0.04	x	x	13.8450	10.15
Fri	09/13/13	233.54080	1.06760	60	1.9582			-1.9582	0.03	x	x	13.8776	10.16
Mon	09/16/13	233.55000	1.06764	63	2.0562			-2.0562	-0.01	x	x	13.9756	10.20
Tue	09/17/13	233.55307	1.06766	64	2.0889			-2.0889	-0.03	x	x	14.0083	10.22
Wed	09/18/13	233.55613	1.06767	65	2.1216			-2.1216	-0.04	x	x	14.0410	10.23
Thu	09/19/13	233.55920	1.06769	66	2.1542			-2.1542	-0.06	x	x	14.0736	10.25
Fri	09/20/13	233.56227	1.06770	67	2.1869			-2.1869	-0.07	x	x	14.1063	10.26
Mon	09/23/13	233.57147	1.06774	70	2.2849			-2.2849	-0.11	x	x	14.2043	10.30
Tue	09/24/13	233.57453	1.06776	71	2.3176			-2.3176	-0.13	x	x	14.2370	10.32
Wed	09/25/13	233.57760	1.06777	72	2.3503			-2.3503	-0.14	x	x	14.2697	10.33
Thu	09/26/13	233.58067	1.06778	73	2.3829			-2.3829	-0.15	x	x	14.3023	10.34
Fri	09/27/13	233.58373	1.06780	74	2.4156			-2.4156	-0.17	x	x	14.3350	10.36
Mon	09/30/13	233.59293	1.06784	77	2.5136			-2.5136	-0.21	x	x	14.4330	10.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/13	233.59600	1.06785	78	2.5463			-2.5463	-0.22	x	x	14.4657	10.41
Wed	10/02/13	233.60506	1.06790	79	2.5791			-2.5791	-0.27	x	x	14.4985	10.46
Thu	10/03/13	233.61413	1.06794	80	2.6118			-2.6118	-0.31	x	x	14.5312	10.50
Fri	10/04/13	233.62319	1.06798	81	2.6446			-2.6446	-0.35	x	x	14.5640	10.54
Mon	10/07/13	233.65039	1.06810	84	2.7428			-2.7428	-0.47	x	x	14.6622	10.66
Tue	10/08/13	233.65945	1.06815	85	2.7756			-2.7756	-0.52	x	x	14.6950	10.71
Wed	10/09/13	233.66852	1.06819	86	2.8084			-2.8084	-0.56	x	x	14.7278	10.75
Thu	10/10/13	233.67758	1.06823	87	2.8411			-2.8411	-0.60	x	x	14.7605	10.79
Fri	10/11/13	233.68665	1.06827	88	2.8739			-2.8739	-0.64	x	x	14.7933	10.83
Mon	10/14/13	233.71384	1.06839	91	2.9722			-2.9722	-0.76	x	x	14.8916	10.95
Tue	10/15/13	233.72290	1.06844	92	3.0050			-3.0050	-0.81	x	x	14.9244	11.00
Wed	10/16/13	233.73197	1.06848	93	3.0378			-3.0378	-0.85	x	x	14.9572	11.04
Thu	10/17/13	233.74103	1.06852	94	3.0705			-3.0705	-0.89	x	x	14.9899	11.08
Fri	10/18/13	233.75010	1.06856	95	3.1033			-3.1033	-0.93	x	x	15.0227	11.12
Mon	10/21/13	233.77729	1.06868	98	3.2017			-3.2017	-1.05	x	x	15.1211	11.24
Tue	10/22/13	233.78635	1.06873	99	3.2345			-3.2345	-1.10	x	x	15.1539	11.29
Wed	10/23/13	233.79542	1.06877	100	3.2673			-3.2673	-1.14	x	x	15.1867	11.33
Thu	10/24/13	233.80448	1.06881	101	3.3001			-3.3001	-1.18	x	x	15.2195	11.37
Fri	10/25/13	233.81355	1.06885	102	3.3329			-3.3329	-1.22	x	x	15.2523	11.41
Mon	10/28/13	233.84074	1.06897	105	3.4313			-3.4313	-1.34	x	x	15.3507	11.53
Tue	10/29/13	233.84981	1.06902	106	3.4641			-3.4641	-1.39	x	x	15.3835	11.58
Wed	10/30/13	233.85887	1.06906	107	3.4970			-3.4970	-1.43	x	x	15.4164	11.62
Thu	10/31/13	233.86794	1.06910	108	3.5298			-3.5298	-1.47	x	x	15.4492	11.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/13	233.87700	1.06914	109	3.5626			-3.5626	-1.51	x	x	15.4820	11.70
Mon	11/04/13	233.90420	1.06926	112	3.6611			-3.6611	-1.63	x	x	15.5805	11.82
Tue	11/05/13	233.91327	1.06931	113	3.6939			-3.6939	-1.68	x	x	15.6133	11.87
Wed	11/06/13	233.92233	1.06935	114	3.7267			-3.7267	-1.72	x	x	15.6461	11.91
Thu	11/07/13	233.93140	1.06939	115	3.7596			-3.7596	-1.76	x	x	15.6790	11.95
Fri	11/08/13	233.94047	1.06943	116	3.7924			-3.7924	-1.80	x	x	15.7118	11.99
Mon	11/11/13	233.96767	1.06955	119	3.8909			-3.8909	-1.92	x	x	15.8103	12.11
Tue	11/12/13	233.97673	1.06960	120	3.9238			-3.9238	-1.97	x	x	15.8432	12.16
Wed	11/13/13	233.98580	1.06964	121	3.9567			-3.9567	-2.01	x	x	15.8761	12.20
Thu	11/14/13	233.99487	1.06968	122	3.9895			-3.9895	-2.05	x	x	15.9089	12.24
Fri	11/15/13	234.00393	1.06972	123	4.0224			-4.0224	-2.09	x	x	15.9418	12.28
Mon	11/18/13	234.03113	1.06984	126	4.1209			-4.1209	-2.21	x	x	16.0403	12.40
Tue	11/19/13	234.04020	1.06989	127	4.1538			-4.1538	-2.26	x	x	16.0732	12.45
Wed	11/20/13	234.04927	1.06993	128	4.1867			-4.1867	-2.30	x	x	16.1061	12.49
Thu	11/21/13	234.05833	1.06997	129	4.2195			-4.2195	-2.34	x	x	16.1389	12.53
Fri	11/22/13	234.06740	1.07001	130	4.2524			-4.2524	-2.38	x	x	16.1718	12.57
Mon	11/25/13	234.09460	1.07013	133	4.3510			-4.3510	-2.50	x	x	16.2704	12.69
Tue	11/26/13	234.10367	1.07018	134	4.3840			-4.3840	-2.55	x	x	16.3034	12.74
Wed	11/27/13	234.11273	1.07022	135	4.4168			-4.4168	-2.59	x	x	16.3362	12.78
Thu	11/28/13	234.12180	1.07026	136	4.4497			-4.4497	-2.63	x	x	16.3691	12.82
Fri	11/29/13	234.13087	1.07030	137	4.4826			-4.4826	-2.67	x	x	16.4020	12.86
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	1.07029	140	4.5807			-4.5807	-2.66	x	x	16.5001	12.85
Tue	12/03/13	234.11010	1.07021	141	4.6131			-4.6131	-2.58	x	x	16.5325	12.77
Wed	12/04/13	234.09065	1.07012	142	4.6454			-4.6454	-2.49	x	x	16.5648	12.68
Thu	12/05/13	234.07119	1.07003	143	4.6777			-4.6777	-2.40	x	x	16.5971	12.59
Fri	12/06/13	234.05174	1.06994	144	4.7101			-4.7101	-2.31	x	x	16.6295	12.50
Mon	12/09/13	233.99339	1.06967	147	4.8070			-4.8070	-2.04	x	x	16.7264	12.23
Tue	12/10/13	233.97394	1.06958	148	4.8393			-4.8393	-1.95	x	x	16.7587	12.14
Wed	12/11/13	233.95448	1.06949	149	4.8716			-4.8716	-1.86	x	x	16.7910	12.05
Thu	12/12/13	233.93503	1.06940	150	4.9038			-4.9038	-1.77	x	x	16.8232	11.96
Fri	12/13/13	233.91558	1.06932	151	4.9362			-4.9362	-1.69	x	x	16.8556	11.88
Mon	12/16/13	233.85723	1.06905	154	5.0330			-5.0330	-1.42	x	x	16.9524	11.61
Tue	12/17/13	233.83777	1.06896	155	5.0652			-5.0652	-1.33	x	x	16.9846	11.52
Wed	12/18/13	233.81832	1.06887	156	5.0975			-5.0975	-1.24	x	x	17.0169	11.43
Thu	12/19/13	233.79887	1.06878	157	5.1297			-5.1297	-1.15	x	x	17.0491	11.34
Fri	12/20/13	233.77942	1.06869	158	5.1619			-5.1619	-1.06	x	x	17.0813	11.25
Mon	12/23/13	233.72106	1.06843	161	5.2587			-5.2587	-0.80	x	x	17.1781	10.99
Tue	12/24/13	233.70161	1.06834	162	5.2909			-5.2909	-0.71	x	x	17.2103	10.90
Wed	12/25/13	233.68216	1.06825	163	5.3231			-5.3231	-0.62	x	x	17.2425	10.81
Thu	12/26/13	233.66271	1.06816	164	5.3553			-5.3553	-0.53	x	x	17.2747	10.72
Fri	12/27/13	233.64326	1.06807	165	5.3875			-5.3875	-0.44	x	x	17.3069	10.63
Mon	12/30/13	233.58490	1.06780	168	5.4841			-5.4841	-0.17	x	x	17.4035	10.36
Tue	12/31/13	233.56545	1.06772	169	5.5163			-5.5163	-0.09	x	x	17.4357	10.28
Wed	01/01/14	233.54600	1.06763

Generated 12/17/13 08:53