0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2022

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

CUSIP Number	912828SA9	Interest 01/15/13 (184 days)	$0.6374
Dated Date	January 15, 2012	Interest 07/15/13 (181 days)	$0.6426
Ref CPI on Dated Date	226.33474	Interest Total	$1.2800
Original Issue Date	January 31, 2012	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	1.02201	170	0.5902	x	x	0.6898	9.85			0.5902	0.00
Wed	01/02/13	231.28165	1.02186	171	0.5935	x	x	0.6865	10.00			0.5935	-0.15
Thu	01/03/13	231.24629	1.02170	172	0.5969	x	x	0.6831	10.16			0.5969	-0.31
Fri	01/04/13	231.21094	1.02154	173	0.6003	x	x	0.6797	10.32			0.6003	-0.47
Mon	01/07/13	231.10487	1.02108	176	0.6104	x	x	0.6696	10.78			0.6104	-0.93
Tue	01/08/13	231.06952	1.02092	177	0.6138	x	x	0.6662	10.94			0.6138	-1.09
Wed	01/09/13	231.03416	1.02076	178	0.6172	x	x	0.6628	11.10			0.6172	-1.25
Thu	01/10/13	230.99881	1.02061	179	0.6205	x	x	0.6595	11.25			0.6205	-1.40
Fri	01/11/13	230.96345	1.02045	180	0.6239	x	x	0.6561	11.41			0.6239	-1.56
Mon	01/14/13	230.85739	1.01998	183	0.6340	x	x	0.6460	11.88			0.6340	-2.03
Tue	01/15/13	230.82203	1.01983	0	0.0000		x	0.6426	12.03	x		0.6374	-2.18
Wed	01/16/13	230.78668	1.01967	1	0.0035		x	0.6391	12.19	x		0.6409	-2.34
Thu	01/17/13	230.75132	1.01951	2	0.0070		x	0.6356	12.35	x		0.6444	-2.50
Fri	01/18/13	230.71597	1.01936	3	0.0106		x	0.6320	12.50	x		0.6480	-2.65
Mon	01/21/13	230.60990	1.01889	6	0.0211		x	0.6215	12.97	x		0.6585	-3.12
Tue	01/22/13	230.57455	1.01873	7	0.0246		x	0.6180	13.13	x		0.6620	-3.28
Wed	01/23/13	230.53919	1.01858	8	0.0281		x	0.6145	13.28	x		0.6655	-3.43
Thu	01/24/13	230.50384	1.01842	9	0.0316		x	0.6110	13.44	x		0.6690	-3.59
Fri	01/25/13	230.46848	1.01826	10	0.0352		x	0.6074	13.60	x		0.6726	-3.75
Mon	01/28/13	230.36242	1.01780	13	0.0457		x	0.5969	14.06	x		0.6831	-4.21
Tue	01/29/13	230.32706	1.01764	14	0.0492		x	0.5934	14.22	x		0.6866	-4.37
Wed	01/30/13	230.29171	1.01748	15	0.0527		x	0.5899	14.38	x		0.6901	-4.53
Thu	01/31/13	230.25635	1.01733	16	0.0562		x	0.5864	14.53	x		0.6936	-4.68
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	1.01717	17	0.0597		x	0.5829	14.69	x		0.6971	-4.84
Mon	02/04/13	230.15457	1.01688	20	0.0702		x	0.5724	14.98	x		0.7076	-5.13
Tue	02/05/13	230.13243	1.01678	21	0.0737		x	0.5689	15.08	x		0.7111	-5.23
Wed	02/06/13	230.11029	1.01668	22	0.0772		x	0.5654	15.18	x		0.7146	-5.33
Thu	02/07/13	230.08814	1.01658	23	0.0807		x	0.5619	15.28	x		0.7181	-5.43
Fri	02/08/13	230.06600	1.01649	24	0.0842		x	0.5584	15.37	x		0.7216	-5.52
Mon	02/11/13	229.99957	1.01619	27	0.0947		x	0.5479	15.67	x		0.7321	-5.82
Tue	02/12/13	229.97743	1.01609	28	0.0982		x	0.5444	15.77	x		0.7356	-5.92
Wed	02/13/13	229.95529	1.01600	29	0.1017		x	0.5409	15.86	x		0.7391	-6.01
Thu	02/14/13	229.93314	1.01590	30	0.1052		x	0.5374	15.96	x		0.7426	-6.11
Fri	02/15/13	229.91100	1.01580	31	0.1087		x	0.5339	16.06	x		0.7461	-6.21
Mon	02/18/13	229.84457	1.01551	34	0.1192		x	0.5234	16.35	x		0.7566	-6.50
Tue	02/19/13	229.82243	1.01541	35	0.1227		x	0.5199	16.45	x		0.7601	-6.60
Wed	02/20/13	229.80029	1.01531	36	0.1262		x	0.5164	16.55	x		0.7636	-6.70
Thu	02/21/13	229.77814	1.01521	37	0.1297		x	0.5129	16.65	x		0.7671	-6.80
Fri	02/22/13	229.75600	1.01512	38	0.1332		x	0.5094	16.74	x		0.7706	-6.89
Mon	02/25/13	229.68957	1.01482	41	0.1437		x	0.4989	17.04	x		0.7811	-7.19
Tue	02/26/13	229.66743	1.01472	42	0.1472		x	0.4954	17.14	x		0.7846	-7.29
Wed	02/27/13	229.64529	1.01463	43	0.1507		x	0.4919	17.23	x		0.7881	-7.38
Thu	02/28/13	229.62314	1.01453	44	0.1541		x	0.4885	17.33	x		0.7915	-7.48
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	1.01443	45	0.1576		x	0.4850	17.43	x		0.7950	-7.58
Mon	03/04/13	229.66671	1.01472	48	0.1682		x	0.4744	17.14	x		0.8056	-7.29
Tue	03/05/13	229.68861	1.01482	49	0.1717		x	0.4709	17.04	x		0.8091	-7.19
Wed	03/06/13	229.71052	1.01491	50	0.1752		x	0.4674	16.95	x		0.8126	-7.10
Thu	03/07/13	229.73242	1.01501	51	0.1787		x	0.4639	16.85	x		0.8161	-7.00
Fri	03/08/13	229.75432	1.01511	52	0.1823		x	0.4603	16.75	x		0.8197	-6.90
Mon	03/11/13	229.82003	1.01540	55	0.1928		x	0.4498	16.46	x		0.8302	-6.61
Tue	03/12/13	229.84194	1.01550	56	0.1964		x	0.4462	16.36	x		0.8338	-6.51
Wed	03/13/13	229.86384	1.01559	57	0.1999		x	0.4427	16.27	x		0.8373	-6.42
Thu	03/14/13	229.88574	1.01569	58	0.2034		x	0.4392	16.17	x		0.8408	-6.32
Fri	03/15/13	229.90765	1.01579	59	0.2069		x	0.4357	16.07	x		0.8443	-6.22
Mon	03/18/13	229.97335	1.01608	62	0.2175		x	0.4251	15.78	x		0.8549	-5.93
Tue	03/19/13	229.99526	1.01617	63	0.2211		x	0.4215	15.69	x		0.8585	-5.84
Wed	03/20/13	230.01716	1.01627	64	0.2246		x	0.4180	15.59	x		0.8620	-5.74
Thu	03/21/13	230.03906	1.01637	65	0.2281		x	0.4145	15.49	x		0.8655	-5.64
Fri	03/22/13	230.06097	1.01646	66	0.2317		x	0.4109	15.40	x		0.8691	-5.55
Mon	03/25/13	230.12668	1.01675	69	0.2423		x	0.4003	15.11	x		0.8797	-5.26
Tue	03/26/13	230.14858	1.01685	70	0.2458		x	0.3968	15.01	x		0.8832	-5.16
Wed	03/27/13	230.17048	1.01695	71	0.2493		x	0.3933	14.91	x		0.8867	-5.06
Thu	03/28/13	230.19239	1.01704	72	0.2529		x	0.3897	14.82	x		0.8903	-4.97
Fri	03/29/13	230.21429	1.01714	73	0.2564		x	0.3862	14.72	x		0.8938	-4.87
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	1.01743	76	0.2670		x	0.3756	14.43	x		0.9044	-4.58
Tue	04/02/13	230.34287	1.01771	77	0.2706		x	0.3720	14.15	x		0.9080	-4.30
Wed	04/03/13	230.40573	1.01799	78	0.2742		x	0.3684	13.87	x		0.9116	-4.02
Thu	04/04/13	230.46860	1.01826	79	0.2778		x	0.3648	13.60	x		0.9152	-3.75
Fri	04/05/13	230.53147	1.01854	80	0.2814		x	0.3612	13.32	x		0.9188	-3.47
Mon	04/08/13	230.72007	1.01938	83	0.2922		x	0.3504	12.48	x		0.9296	-2.63
Tue	04/09/13	230.78293	1.01965	84	0.2958		x	0.3468	12.21	x		0.9332	-2.36
Wed	04/10/13	230.84580	1.01993	85	0.2994		x	0.3432	11.93	x		0.9368	-2.08
Thu	04/11/13	230.90867	1.02021	86	0.3030		x	0.3396	11.65	x		0.9404	-1.80
Fri	04/12/13	230.97153	1.02049	87	0.3066		x	0.3360	11.37	x		0.9440	-1.52
Mon	04/15/13	231.16013	1.02132	90	0.3174		x	0.3252	10.54	x		0.9548	-0.69
Tue	04/16/13	231.22300	1.02160	91	0.3210		x	0.3216	10.26	x		0.9584	-0.41
Wed	04/17/13	231.28587	1.02188	92	0.3246		x	0.3180	9.98	x		0.9620	-0.13
Thu	04/18/13	231.34873	1.02215	93	0.3282		x	0.3144	9.71	x		0.9656	0.14
Fri	04/19/13	231.41160	1.02243	94	0.3319		x	0.3107	9.43	x		0.9693	0.42
Mon	04/22/13	231.60020	1.02326	97	0.3427		x	0.2999	8.60	x		0.9801	1.25
Tue	04/23/13	231.66307	1.02354	98	0.3464		x	0.2962	8.32	x		0.9838	1.53
Wed	04/24/13	231.72593	1.02382	99	0.3500		x	0.2926	8.04	x		0.9874	1.81
Thu	04/25/13	231.78880	1.02410	100	0.3536		x	0.2890	7.76	x		0.9910	2.09
Fri	04/26/13	231.85167	1.02438	101	0.3573		x	0.2853	7.48	x		0.9947	2.37
Mon	04/29/13	232.04027	1.02521	104	0.3682		x	0.2744	6.65	x		1.0056	3.20
Tue	04/30/13	232.10313	1.02549	105	0.3718		x	0.2708	6.37	x		1.0092	3.48
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	1.02576	106	0.3755		x	0.2671	6.10	x		1.0129	3.75
Thu	05/02/13	232.18558	1.02585	107	0.3790		x	0.2636	6.01	x		1.0164	3.84
Fri	05/03/13	232.20516	1.02594	108	0.3826		x	0.2600	5.92	x		1.0200	3.93
Mon	05/06/13	232.26390	1.02620	111	0.3933		x	0.2493	5.66	x		1.0307	4.19
Tue	05/07/13	232.28348	1.02628	112	0.3969		x	0.2457	5.58	x		1.0343	4.27
Wed	05/08/13	232.30306	1.02637	113	0.4005		x	0.2421	5.49	x		1.0379	4.36
Thu	05/09/13	232.32265	1.02646	114	0.4041		x	0.2385	5.40	x		1.0415	4.45
Fri	05/10/13	232.34223	1.02654	115	0.4076		x	0.2350	5.32	x		1.0450	4.53
Mon	05/13/13	232.40097	1.02680	118	0.4184		x	0.2242	5.06	x		1.0558	4.79
Tue	05/14/13	232.42055	1.02689	119	0.4220		x	0.2206	4.97	x		1.0594	4.88
Wed	05/15/13	232.44013	1.02698	120	0.4255		x	0.2171	4.88	x		1.0629	4.97
Thu	05/16/13	232.45971	1.02706	121	0.4291		x	0.2135	4.80	x		1.0665	5.05
Fri	05/17/13	232.47929	1.02715	122	0.4327		x	0.2099	4.71	x		1.0701	5.14
Mon	05/20/13	232.53803	1.02741	125	0.4435		x	0.1991	4.45	x		1.0809	5.40
Tue	05/21/13	232.55761	1.02749	126	0.4470		x	0.1956	4.37	x		1.0844	5.48
Wed	05/22/13	232.57719	1.02758	127	0.4506		x	0.1920	4.28	x		1.0880	5.57
Thu	05/23/13	232.59677	1.02767	128	0.4542		x	0.1884	4.19	x		1.0916	5.66
Fri	05/24/13	232.61635	1.02775	129	0.4578		x	0.1848	4.11	x		1.0952	5.74
Mon	05/27/13	232.67510	1.02801	132	0.4686		x	0.1740	3.85	x		1.1060	6.00
Tue	05/28/13	232.69468	1.02810	133	0.4722		x	0.1704	3.76	x		1.1096	6.09
Wed	05/29/13	232.71426	1.02819	134	0.4758		x	0.1668	3.67	x		1.1132	6.18
Thu	05/30/13	232.73384	1.02827	135	0.4793		x	0.1633	3.59	x		1.1167	6.26
Fri	05/31/13	232.75342	1.02836	136	0.4829		x	0.1597	3.50	x		1.1203	6.35
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	1.02837	139	0.4936		x	0.1490	3.49	x		1.1310	6.36
Tue	06/04/13	232.74880	1.02834	140	0.4971		x	0.1455	3.52	x		1.1345	6.33
Wed	06/05/13	232.74073	1.02830	141	0.5007		x	0.1419	3.56	x		1.1381	6.29
Thu	06/06/13	232.73267	1.02827	142	0.5042		x	0.1384	3.59	x		1.1416	6.26
Fri	06/07/13	232.72460	1.02823	143	0.5077		x	0.1349	3.63	x		1.1451	6.22
Mon	06/10/13	232.70040	1.02812	146	0.5183		x	0.1243	3.74	x		1.1557	6.11
Tue	06/11/13	232.69233	1.02809	147	0.5219		x	0.1207	3.77	x		1.1593	6.08
Wed	06/12/13	232.68427	1.02805	148	0.5254		x	0.1172	3.81	x		1.1628	6.04
Thu	06/13/13	232.67620	1.02802	149	0.5289		x	0.1137	3.84	x		1.1663	6.01
Fri	06/14/13	232.66813	1.02798	150	0.5324		x	0.1102	3.88	x		1.1698	5.97
Mon	06/17/13	232.64393	1.02788	153	0.5430		x	0.0996	3.98	x		1.1804	5.87
Tue	06/18/13	232.63587	1.02784	154	0.5466		x	0.0960	4.02	x		1.1840	5.83
Wed	06/19/13	232.62780	1.02780	155	0.5501		x	0.0925	4.06	x		1.1875	5.79
Thu	06/20/13	232.61973	1.02777	156	0.5536		x	0.0890	4.09	x		1.1910	5.76
Fri	06/21/13	232.61167	1.02773	157	0.5572		x	0.0854	4.13	x		1.1946	5.72
Mon	06/24/13	232.58747	1.02763	160	0.5678		x	0.0748	4.23	x		1.2052	5.62
Tue	06/25/13	232.57940	1.02759	161	0.5713		x	0.0713	4.27	x		1.2087	5.58
Wed	06/26/13	232.57133	1.02755	162	0.5748		x	0.0678	4.31	x		1.2122	5.54
Thu	06/27/13	232.56327	1.02752	163	0.5783		x	0.0643	4.34	x		1.2157	5.51
Fri	06/28/13	232.55520	1.02748	164	0.5819		x	0.0607	4.38	x		1.2193	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	07/01/13	232.53100	1.02738	167	0.5924		x	0.0502	4.48	x		1.2298	5.37
Tue	07/02/13	232.54435	1.02744	168	0.5960		x	0.0466	4.42	x		1.2334	5.43
Wed	07/03/13	232.55771	1.02749	169	0.5996		x	0.0430	4.37	x		1.2370	5.48
Thu	07/04/13	232.57106	1.02755	170	0.6032		x	0.0394	4.31	x		1.2406	5.54
Fri	07/05/13	232.58442	1.02761	171	0.6068		x	0.0358	4.25	x		1.2442	5.60
Mon	07/08/13	232.62448	1.02779	174	0.6175		x	0.0251	4.07	x		1.2549	5.78
Tue	07/09/13	232.63784	1.02785	175	0.6211		x	0.0215	4.01	x		1.2585	5.84
Wed	07/10/13	232.65119	1.02791	176	0.6247		x	0.0179	3.95	x		1.2621	5.90
Thu	07/11/13	232.66455	1.02797	177	0.6283		x	0.0143	3.89	x		1.2657	5.96
Fri	07/12/13	232.67790	1.02803	178	0.6319		x	0.0107	3.83	x		1.2693	6.02
Mon	07/15/13	232.71797	1.02820	0	0.0000			0.0000	3.66	x	x	1.2800	6.19
Tue	07/16/13	232.73132	1.02826	1	0.0035			-0.0035	3.60	x	x	1.2835	6.25
Wed	07/17/13	232.74468	1.02832	2	0.0070			-0.0070	3.54	x	x	1.2870	6.31
Thu	07/18/13	232.75803	1.02838	3	0.0105			-0.0105	3.48	x	x	1.2905	6.37
Fri	07/19/13	232.77139	1.02844	4	0.0140			-0.0140	3.42	x	x	1.2940	6.43
Mon	07/22/13	232.81145	1.02862	7	0.0245			-0.0245	3.24	x	x	1.3045	6.61
Tue	07/23/13	232.82481	1.02867	8	0.0280			-0.0280	3.19	x	x	1.3080	6.66
Wed	07/24/13	232.83816	1.02873	9	0.0314			-0.0314	3.13	x	x	1.3114	6.72
Thu	07/25/13	232.85152	1.02879	10	0.0349			-0.0349	3.07	x	x	1.3149	6.78
Fri	07/26/13	232.86487	1.02885	11	0.0384			-0.0384	3.01	x	x	1.3184	6.84
Mon	07/29/13	232.90494	1.02903	14	0.0489			-0.0489	2.83	x	x	1.3289	7.02
Tue	07/30/13	232.91829	1.02909	15	0.0524			-0.0524	2.77	x	x	1.3324	7.08
Wed	07/31/13	232.93165	1.02915	16	0.0559			-0.0559	2.71	x	x	1.3359	7.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/13	232.94500	1.02921	17	0.0594			-0.0594	2.65	x	x	1.3394	7.20
Fri	08/02/13	232.96303	1.02929	18	0.0629			-0.0629	2.57	x	x	1.3429	7.28
Mon	08/05/13	233.01713	1.02952	21	0.0734			-0.0734	2.34	x	x	1.3534	7.51
Tue	08/06/13	233.03516	1.02960	22	0.0769			-0.0769	2.26	x	x	1.3569	7.59
Wed	08/07/13	233.05319	1.02968	23	0.0804			-0.0804	2.18	x	x	1.3604	7.67
Thu	08/08/13	233.07123	1.02976	24	0.0839			-0.0839	2.10	x	x	1.3639	7.75
Fri	08/09/13	233.08926	1.02984	25	0.0875			-0.0875	2.02	x	x	1.3675	7.83
Mon	08/12/13	233.14335	1.03008	28	0.0980			-0.0980	1.78	x	x	1.3780	8.07
Tue	08/13/13	233.16139	1.03016	29	0.1015			-0.1015	1.70	x	x	1.3815	8.15
Wed	08/14/13	233.17942	1.03024	30	0.1050			-0.1050	1.62	x	x	1.3850	8.23
Thu	08/15/13	233.19745	1.03032	31	0.1085			-0.1085	1.54	x	x	1.3885	8.31
Fri	08/16/13	233.21548	1.03040	32	0.1120			-0.1120	1.46	x	x	1.3920	8.39
Mon	08/19/13	233.26958	1.03064	35	0.1225			-0.1225	1.22	x	x	1.4025	8.63
Tue	08/20/13	233.28761	1.03072	36	0.1260			-0.1260	1.14	x	x	1.4060	8.71
Wed	08/21/13	233.30565	1.03080	37	0.1296			-0.1296	1.06	x	x	1.4096	8.79
Thu	08/22/13	233.32368	1.03088	38	0.1331			-0.1331	0.98	x	x	1.4131	8.87
Fri	08/23/13	233.34171	1.03096	39	0.1366			-0.1366	0.90	x	x	1.4166	8.95
Mon	08/26/13	233.39581	1.03120	42	0.1471			-0.1471	0.66	x	x	1.4271	9.19
Tue	08/27/13	233.41384	1.03128	43	0.1506			-0.1506	0.58	x	x	1.4306	9.27
Wed	08/28/13	233.43187	1.03136	44	0.1541			-0.1541	0.50	x	x	1.4341	9.35
Thu	08/29/13	233.44990	1.03144	45	0.1577			-0.1577	0.42	x	x	1.4377	9.43
Fri	08/30/13	233.46794	1.03152	46	0.1612			-0.1612	0.34	x	x	1.4412	9.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/13	233.50707	1.03169	49	0.1717			-0.1717	0.17	x	x	1.4517	9.68
Tue	09/03/13	233.51013	1.03170	50	0.1752			-0.1752	0.16	x	x	1.4552	9.69
Wed	09/04/13	233.51320	1.03172	51	0.1787			-0.1787	0.14	x	x	1.4587	9.71
Thu	09/05/13	233.51627	1.03173	52	0.1822			-0.1822	0.13	x	x	1.4622	9.72
Fri	09/06/13	233.51933	1.03174	53	0.1857			-0.1857	0.12	x	x	1.4657	9.73
Mon	09/09/13	233.52853	1.03178	56	0.1963			-0.1963	0.08	x	x	1.4763	9.77
Tue	09/10/13	233.53160	1.03180	57	0.1998			-0.1998	0.06	x	x	1.4798	9.79
Wed	09/11/13	233.53467	1.03181	58	0.2033			-0.2033	0.05	x	x	1.4833	9.80
Thu	09/12/13	233.53773	1.03182	59	0.2068			-0.2068	0.04	x	x	1.4868	9.81
Fri	09/13/13	233.54080	1.03184	60	0.2103			-0.2103	0.02	x	x	1.4903	9.83
Mon	09/16/13	233.55000	1.03188	63	0.2208			-0.2208	-0.02	x	x	1.5008	9.87
Tue	09/17/13	233.55307	1.03189	64	0.2243			-0.2243	-0.03	x	x	1.5043	9.88
Wed	09/18/13	233.55613	1.03191	65	0.2278			-0.2278	-0.05	x	x	1.5078	9.90
Thu	09/19/13	233.55920	1.03192	66	0.2313			-0.2313	-0.06	x	x	1.5113	9.91
Fri	09/20/13	233.56227	1.03193	67	0.2348			-0.2348	-0.07	x	x	1.5148	9.92
Mon	09/23/13	233.57147	1.03197	70	0.2454			-0.2454	-0.11	x	x	1.5254	9.96
Tue	09/24/13	233.57453	1.03199	71	0.2489			-0.2489	-0.13	x	x	1.5289	9.98
Wed	09/25/13	233.57760	1.03200	72	0.2524			-0.2524	-0.14	x	x	1.5324	9.99
Thu	09/26/13	233.58067	1.03201	73	0.2559			-0.2559	-0.15	x	x	1.5359	10.00
Fri	09/27/13	233.58373	1.03203	74	0.2594			-0.2594	-0.17	x	x	1.5394	10.02
Mon	09/30/13	233.59293	1.03207	77	0.2699			-0.2699	-0.21	x	x	1.5499	10.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/13	233.59600	1.03208	78	0.2734			-0.2734	-0.22	x	x	1.5534	10.07
Wed	10/02/13	233.60506	1.03212	79	0.2770			-0.2770	-0.26	x	x	1.5570	10.11
Thu	10/03/13	233.61413	1.03216	80	0.2805			-0.2805	-0.30	x	x	1.5605	10.15
Fri	10/04/13	233.62319	1.03220	81	0.2840			-0.2840	-0.34	x	x	1.5640	10.19
Mon	10/07/13	233.65039	1.03232	84	0.2945			-0.2945	-0.46	x	x	1.5745	10.31
Tue	10/08/13	233.65945	1.03236	85	0.2981			-0.2981	-0.50	x	x	1.5781	10.35
Wed	10/09/13	233.66852	1.03240	86	0.3016			-0.3016	-0.54	x	x	1.5816	10.39
Thu	10/10/13	233.67758	1.03244	87	0.3051			-0.3051	-0.58	x	x	1.5851	10.43
Fri	10/11/13	233.68665	1.03248	88	0.3086			-0.3086	-0.62	x	x	1.5886	10.47
Mon	10/14/13	233.71384	1.03260	91	0.3192			-0.3192	-0.74	x	x	1.5992	10.59
Tue	10/15/13	233.72290	1.03264	92	0.3227			-0.3227	-0.78	x	x	1.6027	10.63
Wed	10/16/13	233.73197	1.03268	93	0.3262			-0.3262	-0.82	x	x	1.6062	10.67
Thu	10/17/13	233.74103	1.03272	94	0.3297			-0.3297	-0.86	x	x	1.6097	10.71
Fri	10/18/13	233.75010	1.03276	95	0.3333			-0.3333	-0.90	x	x	1.6133	10.75
Mon	10/21/13	233.77729	1.03288	98	0.3438			-0.3438	-1.02	x	x	1.6238	10.87
Tue	10/22/13	233.78635	1.03292	99	0.3473			-0.3473	-1.06	x	x	1.6273	10.91
Wed	10/23/13	233.79542	1.03296	100	0.3509			-0.3509	-1.10	x	x	1.6309	10.95
Thu	10/24/13	233.80448	1.03300	101	0.3544			-0.3544	-1.14	x	x	1.6344	10.99
Fri	10/25/13	233.81355	1.03304	102	0.3579			-0.3579	-1.18	x	x	1.6379	11.03
Mon	10/28/13	233.84074	1.03316	105	0.3685			-0.3685	-1.30	x	x	1.6485	11.15
Tue	10/29/13	233.84981	1.03320	106	0.3720			-0.3720	-1.34	x	x	1.6520	11.19
Wed	10/30/13	233.85887	1.03324	107	0.3755			-0.3755	-1.38	x	x	1.6555	11.23
Thu	10/31/13	233.86794	1.03328	108	0.3791			-0.3791	-1.42	x	x	1.6591	11.27
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	1.03332	109	0.3826			-0.3826	-1.46	x	x	1.6626	11.31
Mon	11/04/13	233.90420	1.03344	112	0.3932			-0.3932	-1.58	x	x	1.6732	11.43
Tue	11/05/13	233.91327	1.03348	113	0.3967			-0.3967	-1.62	x	x	1.6767	11.47
Wed	11/06/13	233.92233	1.03352	114	0.4002			-0.4002	-1.66	x	x	1.6802	11.51
Thu	11/07/13	233.93140	1.03356	115	0.4037			-0.4037	-1.70	x	x	1.6837	11.55
Fri	11/08/13	233.94047	1.03360	116	0.4073			-0.4073	-1.74	x	x	1.6873	11.59
Mon	11/11/13	233.96767	1.03372	119	0.4178			-0.4178	-1.86	x	x	1.6978	11.71
Tue	11/12/13	233.97673	1.03376	120	0.4214			-0.4214	-1.90	x	x	1.7014	11.75
Wed	11/13/13	233.98580	1.03380	121	0.4249			-0.4249	-1.94	x	x	1.7049	11.79
Thu	11/14/13	233.99487	1.03384	122	0.4284			-0.4284	-1.98	x	x	1.7084	11.83
Fri	11/15/13	234.00393	1.03388	123	0.4320			-0.4320	-2.02	x	x	1.7120	11.87
Mon	11/18/13	234.03113	1.03400	126	0.4425			-0.4425	-2.14	x	x	1.7225	11.99
Tue	11/19/13	234.04020	1.03404	127	0.4461			-0.4461	-2.18	x	x	1.7261	12.03
Wed	11/20/13	234.04927	1.03408	128	0.4496			-0.4496	-2.22	x	x	1.7296	12.07
Thu	11/21/13	234.05833	1.03412	129	0.4531			-0.4531	-2.26	x	x	1.7331	12.11
Fri	11/22/13	234.06740	1.03416	130	0.4567			-0.4567	-2.30	x	x	1.7367	12.15
Mon	11/25/13	234.09460	1.03428	133	0.4673			-0.4673	-2.42	x	x	1.7473	12.27
Tue	11/26/13	234.10367	1.03432	134	0.4708			-0.4708	-2.46	x	x	1.7508	12.31
Wed	11/27/13	234.11273	1.03436	135	0.4743			-0.4743	-2.50	x	x	1.7543	12.35
Thu	11/28/13	234.12180	1.03441	136	0.4779			-0.4779	-2.55	x	x	1.7579	12.40
Fri	11/29/13	234.13087	1.03445	137	0.4814			-0.4814	-2.59	x	x	1.7614	12.44
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	1.03444	140	0.4919			-0.4919	-2.58	x	x	1.7719	12.43
Tue	12/03/13	234.11010	1.03435	141	0.4954			-0.4954	-2.49	x	x	1.7754	12.34
Wed	12/04/13	234.09065	1.03427	142	0.4989			-0.4989	-2.41	x	x	1.7789	12.26
Thu	12/05/13	234.07119	1.03418	143	0.5023			-0.5023	-2.32	x	x	1.7823	12.17
Fri	12/06/13	234.05174	1.03410	144	0.5058			-0.5058	-2.24	x	x	1.7858	12.09
Mon	12/09/13	233.99339	1.03384	147	0.5162			-0.5162	-1.98	x	x	1.7962	11.83
Tue	12/10/13	233.97394	1.03375	148	0.5197			-0.5197	-1.89	x	x	1.7997	11.74
Wed	12/11/13	233.95448	1.03367	149	0.5232			-0.5232	-1.81	x	x	1.8032	11.66
Thu	12/12/13	233.93503	1.03358	150	0.5266			-0.5266	-1.72	x	x	1.8066	11.57
Fri	12/13/13	233.91558	1.03349	151	0.5301			-0.5301	-1.63	x	x	1.8101	11.48
Mon	12/16/13	233.85723	1.03324	154	0.5405			-0.5405	-1.38	x	x	1.8205	11.23
Tue	12/17/13	233.83777	1.03315	155	0.5439			-0.5439	-1.29	x	x	1.8239	11.14
Wed	12/18/13	233.81832	1.03306	156	0.5474			-0.5474	-1.20	x	x	1.8274	11.05
Thu	12/19/13	233.79887	1.03298	157	0.5509			-0.5509	-1.12	x	x	1.8309	10.97
Fri	12/20/13	233.77942	1.03289	158	0.5543			-0.5543	-1.03	x	x	1.8343	10.88
Mon	12/23/13	233.72106	1.03263	161	0.5647			-0.5647	-0.77	x	x	1.8447	10.62
Tue	12/24/13	233.70161	1.03255	162	0.5682			-0.5682	-0.69	x	x	1.8482	10.54
Wed	12/25/13	233.68216	1.03246	163	0.5716			-0.5716	-0.60	x	x	1.8516	10.45
Thu	12/26/13	233.66271	1.03238	164	0.5751			-0.5751	-0.52	x	x	1.8551	10.37
Fri	12/27/13	233.64326	1.03229	165	0.5786			-0.5786	-0.43	x	x	1.8586	10.28
Mon	12/30/13	233.58490	1.03203	168	0.5889			-0.5889	-0.17	x	x	1.8689	10.02
Tue	12/31/13	233.56545	1.03195	169	0.5924			-0.5924	-0.09	x	x	1.8724	9.94
Wed	01/01/14	233.54600	1.03186

Generated 12/17/13 08:53