0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2021

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

CUSIP Number	912828QV5	Interest 01/15/13 (184 days)	$3.2004
Dated Date	July 15, 2011	Interest 07/15/13 (181 days)	$3.2267
Ref CPI on Dated Date	225.38381	Interest Total	$6.4271
Original Issue Date	July 29, 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	1.02632	170	2.9632	x	x	3.4639	9.89			2.9632	0.00
Wed	01/02/13	231.28165	1.02617	171	2.9802	x	x	3.4469	10.04			2.9802	-0.15
Thu	01/03/13	231.24629	1.02601	172	2.9972	x	x	3.4299	10.20			2.9972	-0.31
Fri	01/04/13	231.21094	1.02585	173	3.0141	x	x	3.4130	10.36			3.0141	-0.47
Mon	01/07/13	231.10487	1.02538	176	3.0650	x	x	3.3621	10.83			3.0650	-0.94
Tue	01/08/13	231.06952	1.02523	177	3.0820	x	x	3.3451	10.98			3.0820	-1.09
Wed	01/09/13	231.03416	1.02507	178	3.0989	x	x	3.3282	11.14			3.0989	-1.25
Thu	01/10/13	230.99881	1.02491	179	3.1158	x	x	3.3113	11.30			3.1158	-1.41
Fri	01/11/13	230.96345	1.02476	180	3.1328	x	x	3.2943	11.45			3.1328	-1.56
Mon	01/14/13	230.85739	1.02429	183	3.1835	x	x	3.2436	11.92			3.1835	-2.03
Tue	01/15/13	230.82203	1.02413	0	0.0000		x	3.2267	12.08	x		3.2004	-2.19
Wed	01/16/13	230.78668	1.02397	1	0.0177		x	3.2090	12.24	x		3.2181	-2.35
Thu	01/17/13	230.75132	1.02381	2	0.0354		x	3.1913	12.40	x		3.2358	-2.51
Fri	01/18/13	230.71597	1.02366	3	0.0530		x	3.1737	12.55	x		3.2534	-2.66
Mon	01/21/13	230.60990	1.02319	6	0.1060		x	3.1207	13.02	x		3.3064	-3.13
Tue	01/22/13	230.57455	1.02303	7	0.1236		x	3.1031	13.18	x		3.3240	-3.29
Wed	01/23/13	230.53919	1.02287	8	0.1413		x	3.0854	13.34	x		3.3417	-3.45
Thu	01/24/13	230.50384	1.02272	9	0.1589		x	3.0678	13.49	x		3.3593	-3.60
Fri	01/25/13	230.46848	1.02256	10	0.1765		x	3.0502	13.65	x		3.3769	-3.76
Mon	01/28/13	230.36242	1.02209	13	0.2294		x	2.9973	14.12	x		3.4298	-4.23
Tue	01/29/13	230.32706	1.02193	14	0.2470		x	2.9797	14.28	x		3.4474	-4.39
Wed	01/30/13	230.29171	1.02178	15	0.2646		x	2.9621	14.43	x		3.4650	-4.54
Thu	01/31/13	230.25635	1.02162	16	0.2822		x	2.9445	14.59	x		3.4826	-4.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/13	230.22100	1.02146	17	0.2998		x	2.9269	14.75	x		3.5002	-4.86
Mon	02/04/13	230.15457	1.02117	20	0.3526		x	2.8741	15.04	x		3.5530	-5.15
Tue	02/05/13	230.13243	1.02107	21	0.3702		x	2.8565	15.14	x		3.5706	-5.25
Wed	02/06/13	230.11029	1.02097	22	0.3878		x	2.8389	15.24	x		3.5882	-5.35
Thu	02/07/13	230.08814	1.02087	23	0.4054		x	2.8213	15.34	x		3.6058	-5.45
Fri	02/08/13	230.06600	1.02077	24	0.4230		x	2.8037	15.44	x		3.6234	-5.55
Mon	02/11/13	229.99957	1.02048	27	0.4757		x	2.7510	15.73	x		3.6761	-5.84
Tue	02/12/13	229.97743	1.02038	28	0.4933		x	2.7334	15.83	x		3.6937	-5.94
Wed	02/13/13	229.95529	1.02028	29	0.5108		x	2.7159	15.93	x		3.7112	-6.04
Thu	02/14/13	229.93314	1.02018	30	0.5284		x	2.6983	16.03	x		3.7288	-6.14
Fri	02/15/13	229.91100	1.02009	31	0.5460		x	2.6807	16.12	x		3.7464	-6.23
Mon	02/18/13	229.84457	1.01979	34	0.5986		x	2.6281	16.42	x		3.7990	-6.53
Tue	02/19/13	229.82243	1.01969	35	0.6162		x	2.6105	16.52	x		3.8166	-6.63
Wed	02/20/13	229.80029	1.01960	36	0.6337		x	2.5930	16.61	x		3.8341	-6.72
Thu	02/21/13	229.77814	1.01950	37	0.6513		x	2.5754	16.71	x		3.8517	-6.82
Fri	02/22/13	229.75600	1.01940	38	0.6688		x	2.5579	16.81	x		3.8692	-6.92
Mon	02/25/13	229.68957	1.01910	41	0.7214		x	2.5053	17.11	x		3.9218	-7.22
Tue	02/26/13	229.66743	1.01901	42	0.7389		x	2.4878	17.20	x		3.9393	-7.31
Wed	02/27/13	229.64529	1.01891	43	0.7564		x	2.4703	17.30	x		3.9568	-7.41
Thu	02/28/13	229.62314	1.01881	44	0.7740		x	2.4527	17.40	x		3.9744	-7.51
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	1.01871	45	0.7915		x	2.4352	17.50	x		3.9919	-7.61
Mon	03/04/13	229.66671	1.01900	48	0.8445		x	2.3822	17.21	x		4.0449	-7.32
Tue	03/05/13	229.68861	1.01910	49	0.8622		x	2.3645	17.11	x		4.0626	-7.22
Wed	03/06/13	229.71052	1.01920	50	0.8798		x	2.3469	17.01	x		4.0802	-7.12
Thu	03/07/13	229.73242	1.01929	51	0.8975		x	2.3292	16.92	x		4.0979	-7.03
Fri	03/08/13	229.75432	1.01939	52	0.9152		x	2.3115	16.82	x		4.1156	-6.93
Mon	03/11/13	229.82003	1.01968	55	0.9683		x	2.2584	16.53	x		4.1687	-6.64
Tue	03/12/13	229.84194	1.01978	56	0.9860		x	2.2407	16.43	x		4.1864	-6.54
Wed	03/13/13	229.86384	1.01988	57	1.0037		x	2.2230	16.33	x		4.2041	-6.44
Thu	03/14/13	229.88574	1.01997	58	1.0214		x	2.2053	16.24	x		4.2218	-6.35
Fri	03/15/13	229.90765	1.02007	59	1.0391		x	2.1876	16.14	x		4.2395	-6.25
Mon	03/18/13	229.97335	1.02036	62	1.0922		x	2.1345	15.85	x		4.2926	-5.96
Tue	03/19/13	229.99526	1.02046	63	1.1100		x	2.1167	15.75	x		4.3104	-5.86
Wed	03/20/13	230.01716	1.02056	64	1.1277		x	2.0990	15.65	x		4.3281	-5.76
Thu	03/21/13	230.03906	1.02065	65	1.1454		x	2.0813	15.56	x		4.3458	-5.67
Fri	03/22/13	230.06097	1.02075	66	1.1631		x	2.0636	15.46	x		4.3635	-5.57
Mon	03/25/13	230.12668	1.02104	69	1.2164		x	2.0103	15.17	x		4.4168	-5.28
Tue	03/26/13	230.14858	1.02114	70	1.2341		x	1.9926	15.07	x		4.4345	-5.18
Wed	03/27/13	230.17048	1.02124	71	1.2519		x	1.9748	14.97	x		4.4523	-5.08
Thu	03/28/13	230.19239	1.02134	72	1.2696		x	1.9571	14.87	x		4.4700	-4.98
Fri	03/29/13	230.21429	1.02143	73	1.2874		x	1.9393	14.78	x		4.4878	-4.89
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	1.02172	76	1.3407		x	1.8860	14.49	x		4.5411	-4.60
Tue	04/02/13	230.34287	1.02200	77	1.3587		x	1.8680	14.21	x		4.5591	-4.32
Wed	04/03/13	230.40573	1.02228	78	1.3767		x	1.8500	13.93	x		4.5771	-4.04
Thu	04/04/13	230.46860	1.02256	79	1.3947		x	1.8320	13.65	x		4.5951	-3.76
Fri	04/05/13	230.53147	1.02284	80	1.4128		x	1.8139	13.37	x		4.6132	-3.48
Mon	04/08/13	230.72007	1.02368	83	1.4669		x	1.7598	12.53	x		4.6673	-2.64
Tue	04/09/13	230.78293	1.02396	84	1.4850		x	1.7417	12.25	x		4.6854	-2.36
Wed	04/10/13	230.84580	1.02423	85	1.5031		x	1.7236	11.98	x		4.7035	-2.09
Thu	04/11/13	230.90867	1.02451	86	1.5212		x	1.7055	11.70	x		4.7216	-1.81
Fri	04/12/13	230.97153	1.02479	87	1.5393		x	1.6874	11.42	x		4.7397	-1.53
Mon	04/15/13	231.16013	1.02563	90	1.5937		x	1.6330	10.58	x		4.7941	-0.69
Tue	04/16/13	231.22300	1.02591	91	1.6118		x	1.6149	10.30	x		4.8122	-0.41
Wed	04/17/13	231.28587	1.02619	92	1.6300		x	1.5967	10.02	x		4.8304	-0.13
Thu	04/18/13	231.34873	1.02647	93	1.6482		x	1.5785	9.74	x		4.8486	0.15
Fri	04/19/13	231.41160	1.02674	94	1.6663		x	1.5604	9.47	x		4.8667	0.42
Mon	04/22/13	231.60020	1.02758	97	1.7209		x	1.5058	8.63	x		4.9213	1.26
Tue	04/23/13	231.66307	1.02786	98	1.7391		x	1.4876	8.35	x		4.9395	1.54
Wed	04/24/13	231.72593	1.02814	99	1.7574		x	1.4693	8.07	x		4.9578	1.82
Thu	04/25/13	231.78880	1.02842	100	1.7756		x	1.4511	7.79	x		4.9760	2.10
Fri	04/26/13	231.85167	1.02870	101	1.7938		x	1.4329	7.51	x		4.9942	2.38
Mon	04/29/13	232.04027	1.02953	104	1.8486		x	1.3781	6.68	x		5.0490	3.21
Tue	04/30/13	232.10313	1.02981	105	1.8669		x	1.3598	6.40	x		5.0673	3.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/13	232.16600	1.03009	106	1.8852		x	1.3415	6.12	x		5.0856	3.77
Thu	05/02/13	232.18558	1.03018	107	1.9031		x	1.3236	6.03	x		5.1035	3.86
Fri	05/03/13	232.20516	1.03027	108	1.9211		x	1.3056	5.94	x		5.1215	3.95
Mon	05/06/13	232.26390	1.03053	111	1.9749		x	1.2518	5.68	x		5.1753	4.21
Tue	05/07/13	232.28348	1.03061	112	1.9929		x	1.2338	5.60	x		5.1933	4.29
Wed	05/08/13	232.30306	1.03070	113	2.0109		x	1.2158	5.51	x		5.2113	4.38
Thu	05/09/13	232.32265	1.03079	114	2.0288		x	1.1979	5.42	x		5.2292	4.47
Fri	05/10/13	232.34223	1.03087	115	2.0468		x	1.1799	5.34	x		5.2472	4.55
Mon	05/13/13	232.40097	1.03113	118	2.1007		x	1.1260	5.08	x		5.3011	4.81
Tue	05/14/13	232.42055	1.03122	119	2.1187		x	1.1080	4.99	x		5.3191	4.90
Wed	05/15/13	232.44013	1.03131	120	2.1367		x	1.0900	4.90	x		5.3371	4.99
Thu	05/16/13	232.45971	1.03139	121	2.1547		x	1.0720	4.82	x		5.3551	5.07
Fri	05/17/13	232.47929	1.03148	122	2.1727		x	1.0540	4.73	x		5.3731	5.16
Mon	05/20/13	232.53803	1.03174	125	2.2266		x	1.0001	4.47	x		5.4270	5.42
Tue	05/21/13	232.55761	1.03183	126	2.2447		x	0.9820	4.38	x		5.4451	5.51
Wed	05/22/13	232.57719	1.03192	127	2.2627		x	0.9640	4.29	x		5.4631	5.60
Thu	05/23/13	232.59677	1.03200	128	2.2807		x	0.9460	4.21	x		5.4811	5.68
Fri	05/24/13	232.61635	1.03209	129	2.2987		x	0.9280	4.12	x		5.4991	5.77
Mon	05/27/13	232.67510	1.03235	132	2.3527		x	0.8740	3.86	x		5.5531	6.03
Tue	05/28/13	232.69468	1.03244	133	2.3708		x	0.8559	3.77	x		5.5712	6.12
Wed	05/29/13	232.71426	1.03252	134	2.3888		x	0.8379	3.69	x		5.5892	6.20
Thu	05/30/13	232.73384	1.03261	135	2.4068		x	0.8199	3.60	x		5.6072	6.29
Fri	05/31/13	232.75342	1.03270	136	2.4248		x	0.8019	3.51	x		5.6252	6.38
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	06/03/13	232.75687	1.03271	139	2.4784		x	0.7483	3.50	x		5.6788	6.39
Tue	06/04/13	232.74880	1.03268	140	2.4961		x	0.7306	3.53	x		5.6965	6.36
Wed	06/05/13	232.74073	1.03264	141	2.5139		x	0.7128	3.57	x		5.7143	6.32
Thu	06/06/13	232.73267	1.03261	142	2.5316		x	0.6951	3.60	x		5.7320	6.29
Fri	06/07/13	232.72460	1.03257	143	2.5493		x	0.6774	3.64	x		5.7497	6.25
Mon	06/10/13	232.70040	1.03246	146	2.6025		x	0.6242	3.75	x		5.8029	6.14
Tue	06/11/13	232.69233	1.03243	147	2.6203		x	0.6064	3.78	x		5.8207	6.11
Wed	06/12/13	232.68427	1.03239	148	2.6380		x	0.5887	3.82	x		5.8384	6.07
Thu	06/13/13	232.67620	1.03236	149	2.6558		x	0.5709	3.85	x		5.8562	6.04
Fri	06/14/13	232.66813	1.03232	150	2.6735		x	0.5532	3.89	x		5.8739	6.00
Mon	06/17/13	232.64393	1.03221	153	2.7267		x	0.5000	4.00	x		5.9271	5.89
Tue	06/18/13	232.63587	1.03218	154	2.7444		x	0.4823	4.03	x		5.9448	5.86
Wed	06/19/13	232.62780	1.03214	155	2.7621		x	0.4646	4.07	x		5.9625	5.82
Thu	06/20/13	232.61973	1.03210	156	2.7798		x	0.4469	4.11	x		5.9802	5.78
Fri	06/21/13	232.61167	1.03207	157	2.7976		x	0.4291	4.14	x		5.9980	5.75
Mon	06/24/13	232.58747	1.03196	160	2.8507		x	0.3760	4.25	x		6.0511	5.64
Tue	06/25/13	232.57940	1.03193	161	2.8685		x	0.3582	4.28	x		6.0689	5.61
Wed	06/26/13	232.57133	1.03189	162	2.8862		x	0.3405	4.32	x		6.0866	5.57
Thu	06/27/13	232.56327	1.03185	163	2.9039		x	0.3228	4.36	x		6.1043	5.53
Fri	06/28/13	232.55520	1.03182	164	2.9216		x	0.3051	4.39	x		6.1220	5.50
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	1.03171	167	2.9747		x	0.2520	4.50	x		6.1751	5.39
Tue	07/02/13	232.54435	1.03177	168	2.9927		x	0.2340	4.44	x		6.1931	5.45
Wed	07/03/13	232.55771	1.03183	169	3.0107		x	0.2160	4.38	x		6.2111	5.51
Thu	07/04/13	232.57106	1.03189	170	3.0287		x	0.1980	4.32	x		6.2291	5.57
Fri	07/05/13	232.58442	1.03195	171	3.0467		x	0.1800	4.26	x		6.2471	5.63
Mon	07/08/13	232.62448	1.03213	174	3.1007		x	0.1260	4.08	x		6.3011	5.81
Tue	07/09/13	232.63784	1.03219	175	3.1187		x	0.1080	4.02	x		6.3191	5.87
Wed	07/10/13	232.65119	1.03224	176	3.1366		x	0.0901	3.97	x		6.3370	5.92
Thu	07/11/13	232.66455	1.03230	177	3.1546		x	0.0721	3.91	x		6.3550	5.98
Fri	07/12/13	232.67790	1.03236	178	3.1727		x	0.0540	3.85	x		6.3731	6.04
Mon	07/15/13	232.71797	1.03254	0	0.0000			0.0000	3.67	x	x	6.4271	6.22
Tue	07/16/13	232.73132	1.03260	1	0.0175			-0.0175	3.61	x	x	6.4446	6.28
Wed	07/17/13	232.74468	1.03266	2	0.0351			-0.0351	3.55	x	x	6.4622	6.34
Thu	07/18/13	232.75803	1.03272	3	0.0526			-0.0526	3.49	x	x	6.4797	6.40
Fri	07/19/13	232.77139	1.03278	4	0.0702			-0.0702	3.43	x	x	6.4973	6.46
Mon	07/22/13	232.81145	1.03296	7	0.1228			-0.1228	3.25	x	x	6.5499	6.64
Tue	07/23/13	232.82481	1.03301	8	0.1404			-0.1404	3.20	x	x	6.5675	6.69
Wed	07/24/13	232.83816	1.03307	9	0.1579			-0.1579	3.14	x	x	6.5850	6.75
Thu	07/25/13	232.85152	1.03313	10	0.1755			-0.1755	3.08	x	x	6.6026	6.81
Fri	07/26/13	232.86487	1.03319	11	0.1930			-0.1930	3.02	x	x	6.6201	6.87
Mon	07/29/13	232.90494	1.03337	14	0.2457			-0.2457	2.84	x	x	6.6728	7.05
Tue	07/30/13	232.91829	1.03343	15	0.2633			-0.2633	2.78	x	x	6.6904	7.11
Wed	07/31/13	232.93165	1.03349	16	0.2808			-0.2808	2.72	x	x	6.7079	7.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/13	232.94500	1.03355	17	0.2984			-0.2984	2.66	x	x	6.7255	7.23
Fri	08/02/13	232.96303	1.03363	18	0.3160			-0.3160	2.58	x	x	6.7431	7.31
Mon	08/05/13	233.01713	1.03387	21	0.3687			-0.3687	2.34	x	x	6.7958	7.55
Tue	08/06/13	233.03516	1.03395	22	0.3863			-0.3863	2.26	x	x	6.8134	7.63
Wed	08/07/13	233.05319	1.03403	23	0.4039			-0.4039	2.18	x	x	6.8310	7.71
Thu	08/08/13	233.07123	1.03411	24	0.4215			-0.4215	2.10	x	x	6.8486	7.79
Fri	08/09/13	233.08926	1.03419	25	0.4391			-0.4391	2.02	x	x	6.8662	7.87
Mon	08/12/13	233.14335	1.03443	28	0.4919			-0.4919	1.78	x	x	6.9190	8.11
Tue	08/13/13	233.16139	1.03451	29	0.5095			-0.5095	1.70	x	x	6.9366	8.19
Wed	08/14/13	233.17942	1.03459	30	0.5271			-0.5271	1.62	x	x	6.9542	8.27
Thu	08/15/13	233.19745	1.03467	31	0.5447			-0.5447	1.54	x	x	6.9718	8.35
Fri	08/16/13	233.21548	1.03475	32	0.5624			-0.5624	1.46	x	x	6.9895	8.43
Mon	08/19/13	233.26958	1.03499	35	0.6152			-0.6152	1.22	x	x	7.0423	8.67
Tue	08/20/13	233.28761	1.03507	36	0.6329			-0.6329	1.14	x	x	7.0600	8.75
Wed	08/21/13	233.30565	1.03515	37	0.6505			-0.6505	1.06	x	x	7.0776	8.83
Thu	08/22/13	233.32368	1.03523	38	0.6681			-0.6681	0.98	x	x	7.0952	8.91
Fri	08/23/13	233.34171	1.03531	39	0.6858			-0.6858	0.90	x	x	7.1129	8.99
Mon	08/26/13	233.39581	1.03555	42	0.7387			-0.7387	0.66	x	x	7.1658	9.23
Tue	08/27/13	233.41384	1.03563	43	0.7563			-0.7563	0.58	x	x	7.1834	9.31
Wed	08/28/13	233.43187	1.03571	44	0.7740			-0.7740	0.50	x	x	7.2011	9.39
Thu	08/29/13	233.44990	1.03579	45	0.7916			-0.7916	0.42	x	x	7.2187	9.47
Fri	08/30/13	233.46794	1.03587	46	0.8093			-0.8093	0.34	x	x	7.2364	9.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/13	233.50707	1.03604	49	0.8622			-0.8622	0.17	x	x	7.2893	9.72
Tue	09/03/13	233.51013	1.03606	50	0.8798			-0.8798	0.15	x	x	7.3069	9.74
Wed	09/04/13	233.51320	1.03607	51	0.8974			-0.8974	0.14	x	x	7.3245	9.75
Thu	09/05/13	233.51627	1.03608	52	0.9150			-0.9150	0.13	x	x	7.3421	9.76
Fri	09/06/13	233.51933	1.03610	53	0.9326			-0.9326	0.11	x	x	7.3597	9.78
Mon	09/09/13	233.52853	1.03614	56	0.9855			-0.9855	0.07	x	x	7.4126	9.82
Tue	09/10/13	233.53160	1.03615	57	1.0031			-1.0031	0.06	x	x	7.4302	9.83
Wed	09/11/13	233.53467	1.03616	58	1.0207			-1.0207	0.05	x	x	7.4478	9.84
Thu	09/12/13	233.53773	1.03618	59	1.0383			-1.0383	0.03	x	x	7.4654	9.86
Fri	09/13/13	233.54080	1.03619	60	1.0559			-1.0559	0.02	x	x	7.4830	9.87
Mon	09/16/13	233.55000	1.03623	63	1.1087			-1.1087	-0.02	x	x	7.5358	9.91
Tue	09/17/13	233.55307	1.03625	64	1.1264			-1.1264	-0.04	x	x	7.5535	9.93
Wed	09/18/13	233.55613	1.03626	65	1.1440			-1.1440	-0.05	x	x	7.5711	9.94
Thu	09/19/13	233.55920	1.03627	66	1.1616			-1.1616	-0.06	x	x	7.5887	9.95
Fri	09/20/13	233.56227	1.03629	67	1.1792			-1.1792	-0.08	x	x	7.6063	9.97
Mon	09/23/13	233.57147	1.03633	70	1.2320			-1.2320	-0.12	x	x	7.6591	10.01
Tue	09/24/13	233.57453	1.03634	71	1.2497			-1.2497	-0.13	x	x	7.6768	10.02
Wed	09/25/13	233.57760	1.03635	72	1.2673			-1.2673	-0.14	x	x	7.6944	10.03
Thu	09/26/13	233.58067	1.03637	73	1.2849			-1.2849	-0.16	x	x	7.7120	10.05
Fri	09/27/13	233.58373	1.03638	74	1.3025			-1.3025	-0.17	x	x	7.7296	10.06
Mon	09/30/13	233.59293	1.03642	77	1.3554			-1.3554	-0.21	x	x	7.7825	10.10
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	1.03644	78	1.3730			-1.3730	-0.23	x	x	7.8001	10.12
Wed	10/02/13	233.60506	1.03648	79	1.3907			-1.3907	-0.27	x	x	7.8178	10.16
Thu	10/03/13	233.61413	1.03652	80	1.4083			-1.4083	-0.31	x	x	7.8354	10.20
Fri	10/04/13	233.62319	1.03656	81	1.4260			-1.4260	-0.35	x	x	7.8531	10.24
Mon	10/07/13	233.65039	1.03668	84	1.4790			-1.4790	-0.47	x	x	7.9061	10.36
Tue	10/08/13	233.65945	1.03672	85	1.4966			-1.4966	-0.51	x	x	7.9237	10.40
Wed	10/09/13	233.66852	1.03676	86	1.5143			-1.5143	-0.55	x	x	7.9414	10.44
Thu	10/10/13	233.67758	1.03680	87	1.5320			-1.5320	-0.59	x	x	7.9591	10.48
Fri	10/11/13	233.68665	1.03684	88	1.5496			-1.5496	-0.63	x	x	7.9767	10.52
Mon	10/14/13	233.71384	1.03696	91	1.6026			-1.6026	-0.75	x	x	8.0297	10.64
Tue	10/15/13	233.72290	1.03700	92	1.6203			-1.6203	-0.79	x	x	8.0474	10.68
Wed	10/16/13	233.73197	1.03704	93	1.6380			-1.6380	-0.83	x	x	8.0651	10.72
Thu	10/17/13	233.74103	1.03708	94	1.6557			-1.6557	-0.87	x	x	8.0828	10.76
Fri	10/18/13	233.75010	1.03712	95	1.6733			-1.6733	-0.91	x	x	8.1004	10.80
Mon	10/21/13	233.77729	1.03724	98	1.7264			-1.7264	-1.03	x	x	8.1535	10.92
Tue	10/22/13	233.78635	1.03728	99	1.7441			-1.7441	-1.07	x	x	8.1712	10.96
Wed	10/23/13	233.79542	1.03732	100	1.7618			-1.7618	-1.11	x	x	8.1889	11.00
Thu	10/24/13	233.80448	1.03736	101	1.7794			-1.7794	-1.15	x	x	8.2065	11.04
Fri	10/25/13	233.81355	1.03740	102	1.7971			-1.7971	-1.19	x	x	8.2242	11.08
Mon	10/28/13	233.84074	1.03752	105	1.8502			-1.8502	-1.31	x	x	8.2773	11.20
Tue	10/29/13	233.84981	1.03756	106	1.8679			-1.8679	-1.35	x	x	8.2950	11.24
Wed	10/30/13	233.85887	1.03760	107	1.8856			-1.8856	-1.39	x	x	8.3127	11.28
Thu	10/31/13	233.86794	1.03764	108	1.9033			-1.9033	-1.43	x	x	8.3304	11.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/13	233.87700	1.03768	109	1.9210			-1.9210	-1.47	x	x	8.3481	11.36
Mon	11/04/13	233.90420	1.03780	112	1.9741			-1.9741	-1.59	x	x	8.4012	11.48
Tue	11/05/13	233.91327	1.03784	113	1.9918			-1.9918	-1.63	x	x	8.4189	11.52
Wed	11/06/13	233.92233	1.03788	114	2.0095			-2.0095	-1.67	x	x	8.4366	11.56
Thu	11/07/13	233.93140	1.03792	115	2.0272			-2.0272	-1.71	x	x	8.4543	11.60
Fri	11/08/13	233.94047	1.03796	116	2.0449			-2.0449	-1.75	x	x	8.4720	11.64
Mon	11/11/13	233.96767	1.03809	119	2.0980			-2.0980	-1.88	x	x	8.5251	11.77
Tue	11/12/13	233.97673	1.03813	120	2.1158			-2.1158	-1.92	x	x	8.5429	11.81
Wed	11/13/13	233.98580	1.03817	121	2.1335			-2.1335	-1.96	x	x	8.5606	11.85
Thu	11/14/13	233.99487	1.03821	122	2.1512			-2.1512	-2.00	x	x	8.5783	11.89
Fri	11/15/13	234.00393	1.03825	123	2.1689			-2.1689	-2.04	x	x	8.5960	11.93
Mon	11/18/13	234.03113	1.03837	126	2.2221			-2.2221	-2.16	x	x	8.6492	12.05
Tue	11/19/13	234.04020	1.03841	127	2.2398			-2.2398	-2.20	x	x	8.6669	12.09
Wed	11/20/13	234.04927	1.03845	128	2.2575			-2.2575	-2.24	x	x	8.6846	12.13
Thu	11/21/13	234.05833	1.03849	129	2.2752			-2.2752	-2.28	x	x	8.7023	12.17
Fri	11/22/13	234.06740	1.03853	130	2.2930			-2.2930	-2.32	x	x	8.7201	12.21
Mon	11/25/13	234.09460	1.03865	133	2.3461			-2.3461	-2.44	x	x	8.7732	12.33
Tue	11/26/13	234.10367	1.03869	134	2.3639			-2.3639	-2.48	x	x	8.7910	12.37
Wed	11/27/13	234.11273	1.03873	135	2.3816			-2.3816	-2.52	x	x	8.8087	12.41
Thu	11/28/13	234.12180	1.03877	136	2.3993			-2.3993	-2.56	x	x	8.8264	12.45
Fri	11/29/13	234.13087	1.03881	137	2.4171			-2.4171	-2.60	x	x	8.8442	12.49
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	12/02/13	234.12955	1.03880	140	2.4700			-2.4700	-2.59	x	x	8.8971	12.48
Tue	12/03/13	234.11010	1.03872	141	2.4874			-2.4874	-2.51	x	x	8.9145	12.40
Wed	12/04/13	234.09065	1.03863	142	2.5048			-2.5048	-2.42	x	x	8.9319	12.31
Thu	12/05/13	234.07119	1.03854	143	2.5223			-2.5223	-2.33	x	x	8.9494	12.22
Fri	12/06/13	234.05174	1.03846	144	2.5397			-2.5397	-2.25	x	x	8.9668	12.14
Mon	12/09/13	233.99339	1.03820	147	2.5920			-2.5920	-1.99	x	x	9.0191	11.88
Tue	12/10/13	233.97394	1.03811	148	2.6094			-2.6094	-1.90	x	x	9.0365	11.79
Wed	12/11/13	233.95448	1.03803	149	2.6268			-2.6268	-1.82	x	x	9.0539	11.71
Thu	12/12/13	233.93503	1.03794	150	2.6442			-2.6442	-1.73	x	x	9.0713	11.62
Fri	12/13/13	233.91558	1.03785	151	2.6616			-2.6616	-1.64	x	x	9.0887	11.53
Mon	12/16/13	233.85723	1.03760	154	2.7138			-2.7138	-1.39	x	x	9.1409	11.28
Tue	12/17/13	233.83777	1.03751	155	2.7312			-2.7312	-1.30	x	x	9.1583	11.19
Wed	12/18/13	233.81832	1.03742	156	2.7486			-2.7486	-1.21	x	x	9.1757	11.10
Thu	12/19/13	233.79887	1.03734	157	2.7660			-2.7660	-1.13	x	x	9.1931	11.02
Fri	12/20/13	233.77942	1.03725	158	2.7834			-2.7834	-1.04	x	x	9.2105	10.93
Mon	12/23/13	233.72106	1.03699	161	2.8355			-2.8355	-0.78	x	x	9.2626	10.67
Tue	12/24/13	233.70161	1.03691	162	2.8529			-2.8529	-0.70	x	x	9.2800	10.59
Wed	12/25/13	233.68216	1.03682	163	2.8703			-2.8703	-0.61	x	x	9.2974	10.50
Thu	12/26/13	233.66271	1.03673	164	2.8876			-2.8876	-0.52	x	x	9.3147	10.41
Fri	12/27/13	233.64326	1.03665	165	2.9050			-2.9050	-0.44	x	x	9.3321	10.33
Mon	12/30/13	233.58490	1.03639	168	2.9571			-2.9571	-0.18	x	x	9.3842	10.07
Tue	12/31/13	233.56545	1.03630	169	2.9744			-2.9744	-0.09	x	x	9.4015	9.98
Wed	01/01/14	233.54600	1.03621

Generated 12/17/13 08:53