0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number	912810RA8
Dated Date	February 15, 2013	Interest 08/15/13 (181 days)	$3.1697
Ref CPI on Dated Date	229.91100
Original Issue Date	February 28, 2013	Interest 02/15/14 (184 days)

						Purchased on Settelment Date & held to 01/01/14				Held on 02/28/13 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	02/28/13	229.62314	0.99875	13	0.2242		x	2.9455	17.06			0.2242	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	03/01/13	229.60100	0.99865	14	0.2414		x	2.9283	17.16			0.2414	-0.10
Mon	03/04/13	229.66671	0.99894	17	0.2932		x	2.8765	16.87			0.2932	0.19
Tue	03/05/13	229.68861	0.99903	18	0.3105		x	2.8592	16.78			0.3105	0.28
Wed	03/06/13	229.71052	0.99913	19	0.3278		x	2.8419	16.68			0.3278	0.38
Thu	03/07/13	229.73242	0.99922	20	0.3450		x	2.8247	16.59			0.3450	0.47
Fri	03/08/13	229.75432	0.99932	21	0.3623		x	2.8074	16.49			0.3623	0.57
Mon	03/11/13	229.82003	0.99960	24	0.4142		x	2.7555	16.21			0.4142	0.85
Tue	03/12/13	229.84194	0.99970	25	0.4315		x	2.7382	16.11			0.4315	0.95
Wed	03/13/13	229.86384	0.99979	26	0.4488		x	2.7209	16.02			0.4488	1.04
Thu	03/14/13	229.88574	0.99989	27	0.4661		x	2.7036	15.92			0.4661	1.14
Fri	03/15/13	229.90765	0.99999	28	0.4834		x	2.6863	15.82			0.4834	1.24
Mon	03/18/13	229.97335	1.00027	31	0.5354		x	2.6343	15.54			0.5354	1.52
Tue	03/19/13	229.99526	1.00037	32	0.5527		x	2.6170	15.44			0.5527	1.62
Wed	03/20/13	230.01716	1.00046	33	0.5700		x	2.5997	15.35			0.5700	1.71
Thu	03/21/13	230.03906	1.00056	34	0.5873		x	2.5824	15.25			0.5873	1.81
Fri	03/22/13	230.06097	1.00065	35	0.6047		x	2.5650	15.16			0.6047	1.90
Mon	03/25/13	230.12668	1.00094	38	0.6567		x	2.5130	14.87			0.6567	2.19
Tue	03/26/13	230.14858	1.00103	39	0.6740		x	2.4957	14.78			0.6740	2.28
Wed	03/27/13	230.17048	1.00113	40	0.6914		x	2.4783	14.68			0.6914	2.38
Thu	03/28/13	230.19239	1.00122	41	0.7087		x	2.4610	14.59			0.7087	2.47
Fri	03/29/13	230.21429	1.00132	42	0.7261		x	2.4436	14.49			0.7261	2.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/01/13	230.28000	1.00160	45	0.7782		x	2.3915	14.21			0.7782	2.85
Tue	04/02/13	230.34287	1.00188	46	0.7957		x	2.3740	13.93			0.7957	3.13
Wed	04/03/13	230.40573	1.00215	47	0.8132		x	2.3565	13.66			0.8132	3.40
Thu	04/04/13	230.46860	1.00243	48	0.8307		x	2.3390	13.38			0.8307	3.68
Fri	04/05/13	230.53147	1.00270	49	0.8483		x	2.3214	13.11			0.8483	3.95
Mon	04/08/13	230.72007	1.00352	52	0.9010		x	2.2687	12.29			0.9010	4.77
Tue	04/09/13	230.78293	1.00379	53	0.9185		x	2.2512	12.02			0.9185	5.04
Wed	04/10/13	230.84580	1.00407	54	0.9361		x	2.2336	11.74			0.9361	5.32
Thu	04/11/13	230.90867	1.00434	55	0.9537		x	2.2160	11.47			0.9537	5.59
Fri	04/12/13	230.97153	1.00461	56	0.9713		x	2.1984	11.20			0.9713	5.86
Mon	04/15/13	231.16013	1.00543	59	1.0242		x	2.1455	10.38			1.0242	6.68
Tue	04/16/13	231.22300	1.00571	60	1.0418		x	2.1279	10.10			1.0418	6.96
Wed	04/17/13	231.28587	1.00598	61	1.0595		x	2.1102	9.83			1.0595	7.23
Thu	04/18/13	231.34873	1.00625	62	1.0771		x	2.0926	9.56			1.0771	7.50
Fri	04/19/13	231.41160	1.00653	63	1.0948		x	2.0749	9.28			1.0948	7.78
Mon	04/22/13	231.60020	1.00735	66	1.1479		x	2.0218	8.46			1.1479	8.60
Tue	04/23/13	231.66307	1.00762	67	1.1656		x	2.0041	8.19			1.1656	8.87
Wed	04/24/13	231.72593	1.00789	68	1.1833		x	1.9864	7.92			1.1833	9.14
Thu	04/25/13	231.78880	1.00817	69	1.2010		x	1.9687	7.64			1.2010	9.42
Fri	04/26/13	231.85167	1.00844	70	1.2188		x	1.9509	7.37			1.2188	9.69
Mon	04/29/13	232.04027	1.00926	73	1.2720		x	1.8977	6.55			1.2720	10.51
Tue	04/30/13	232.10313	1.00953	74	1.2898		x	1.8799	6.28			1.2898	10.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	05/01/13	232.16600	1.00981	75	1.3076		x	1.8621	6.00			1.3076	11.06
Thu	05/02/13	232.18558	1.00989	76	1.3251		x	1.8446	5.92			1.3251	11.14
Fri	05/03/13	232.20516	1.00998	77	1.3427		x	1.8270	5.83			1.3427	11.23
Mon	05/06/13	232.26390	1.01023	80	1.3953		x	1.7744	5.58			1.3953	11.48
Tue	05/07/13	232.28348	1.01032	81	1.4129		x	1.7568	5.49			1.4129	11.57
Wed	05/08/13	232.30306	1.01040	82	1.4305		x	1.7392	5.41			1.4305	11.65
Thu	05/09/13	232.32265	1.01049	83	1.4480		x	1.7217	5.32			1.4480	11.74
Fri	05/10/13	232.34223	1.01057	84	1.4656		x	1.7041	5.24			1.4656	11.82
Mon	05/13/13	232.40097	1.01083	87	1.5183		x	1.6514	4.98			1.5183	12.08
Tue	05/14/13	232.42055	1.01092	88	1.5359		x	1.6338	4.89			1.5359	12.17
Wed	05/15/13	232.44013	1.01100	89	1.5535		x	1.6162	4.81			1.5535	12.25
Thu	05/16/13	232.45971	1.01109	90	1.5711		x	1.5986	4.72			1.5711	12.34
Fri	05/17/13	232.47929	1.01117	91	1.5887		x	1.5810	4.64			1.5887	12.42
Mon	05/20/13	232.53803	1.01143	94	1.6415		x	1.5282	4.38			1.6415	12.68
Tue	05/21/13	232.55761	1.01151	95	1.6591		x	1.5106	4.30			1.6591	12.76
Wed	05/22/13	232.57719	1.01160	96	1.6767		x	1.4930	4.21			1.6767	12.85
Thu	05/23/13	232.59677	1.01168	97	1.6943		x	1.4754	4.13			1.6943	12.93
Fri	05/24/13	232.61635	1.01177	98	1.7119		x	1.4578	4.04			1.7119	13.02
Mon	05/27/13	232.67510	1.01202	101	1.7647		x	1.4050	3.79			1.7647	13.27
Tue	05/28/13	232.69468	1.01211	102	1.7824		x	1.3873	3.70			1.7824	13.36
Wed	05/29/13	232.71426	1.01219	103	1.8000		x	1.3697	3.62			1.8000	13.44
Thu	05/30/13	232.73384	1.01228	104	1.8176		x	1.3521	3.53			1.8176	13.53
Fri	05/31/13	232.75342	1.01236	105	1.8353		x	1.3344	3.45			1.8353	13.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/03/13	232.75687	1.01238	108	1.8877		x	1.2820	3.43			1.8877	13.63
Tue	06/04/13	232.74880	1.01234	109	1.9051		x	1.2646	3.47			1.9051	13.59
Wed	06/05/13	232.74073	1.01231	110	1.9226		x	1.2471	3.50			1.9226	13.56
Thu	06/06/13	232.73267	1.01227	111	1.9400		x	1.2297	3.54			1.9400	13.52
Fri	06/07/13	232.72460	1.01224	112	1.9574		x	1.2123	3.57			1.9574	13.49
Mon	06/10/13	232.70040	1.01213	115	2.0096		x	1.1601	3.68			2.0096	13.38
Tue	06/11/13	232.69233	1.01210	116	2.0270		x	1.1427	3.71			2.0270	13.35
Wed	06/12/13	232.68427	1.01206	117	2.0444		x	1.1253	3.75			2.0444	13.31
Thu	06/13/13	232.67620	1.01203	118	2.0618		x	1.1079	3.78			2.0618	13.28
Fri	06/14/13	232.66813	1.01199	119	2.0792		x	1.0905	3.82			2.0792	13.24
Mon	06/17/13	232.64393	1.01189	122	2.1314		x	1.0383	3.92			2.1314	13.14
Tue	06/18/13	232.63587	1.01185	123	2.1488		x	1.0209	3.96			2.1488	13.10
Wed	06/19/13	232.62780	1.01182	124	2.1662		x	1.0035	3.99			2.1662	13.07
Thu	06/20/13	232.61973	1.01178	125	2.1836		x	0.9861	4.03			2.1836	13.03
Fri	06/21/13	232.61167	1.01175	126	2.2010		x	0.9687	4.06			2.2010	13.00
Mon	06/24/13	232.58747	1.01164	129	2.2531		x	0.9166	4.17			2.2531	12.89
Tue	06/25/13	232.57940	1.01161	130	2.2705		x	0.8992	4.20			2.2705	12.86
Wed	06/26/13	232.57133	1.01157	131	2.2879		x	0.8818	4.24			2.2879	12.82
Thu	06/27/13	232.56327	1.01154	132	2.3053		x	0.8644	4.27			2.3053	12.79
Fri	06/28/13	232.55520	1.01150	133	2.3227		x	0.8470	4.31			2.3227	12.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/01/13	232.53100	1.01140	136	2.3748		x	0.7949	4.41			2.3748	12.65
Tue	07/02/13	232.54435	1.01145	137	2.3924		x	0.7773	4.36			2.3924	12.70
Wed	07/03/13	232.55771	1.01151	138	2.4100		x	0.7597	4.30			2.4100	12.76
Thu	07/04/13	232.57106	1.01157	139	2.4276		x	0.7421	4.24			2.4276	12.82
Fri	07/05/13	232.58442	1.01163	140	2.4452		x	0.7245	4.18			2.4452	12.88
Mon	07/08/13	232.62448	1.01180	143	2.4981		x	0.6716	4.01			2.4981	13.05
Tue	07/09/13	232.63784	1.01186	144	2.5157		x	0.6540	3.95			2.5157	13.11
Wed	07/10/13	232.65119	1.01192	145	2.5333		x	0.6364	3.89			2.5333	13.17
Thu	07/11/13	232.66455	1.01198	146	2.5509		x	0.6188	3.83			2.5509	13.23
Fri	07/12/13	232.67790	1.01203	147	2.5685		x	0.6012	3.78			2.5685	13.28
Mon	07/15/13	232.71797	1.01221	150	2.6214		x	0.5483	3.60			2.6214	13.46
Tue	07/16/13	232.73132	1.01227	151	2.6390		x	0.5307	3.54			2.6390	13.52
Wed	07/17/13	232.74468	1.01233	152	2.6567		x	0.5130	3.48			2.6567	13.58
Thu	07/18/13	232.75803	1.01238	153	2.6743		x	0.4954	3.43			2.6743	13.63
Fri	07/19/13	232.77139	1.01244	154	2.6919		x	0.4778	3.37			2.6919	13.69
Mon	07/22/13	232.81145	1.01262	157	2.7448		x	0.4249	3.19			2.7448	13.87
Tue	07/23/13	232.82481	1.01267	158	2.7625		x	0.4072	3.14			2.7625	13.92
Wed	07/24/13	232.83816	1.01273	159	2.7801		x	0.3896	3.08			2.7801	13.98
Thu	07/25/13	232.85152	1.01279	160	2.7978		x	0.3719	3.02			2.7978	14.04
Fri	07/26/13	232.86487	1.01285	161	2.8154		x	0.3543	2.96			2.8154	14.10
Mon	07/29/13	232.90494	1.01302	164	2.8684		x	0.3013	2.79			2.8684	14.27
Tue	07/30/13	232.91829	1.01308	165	2.8860		x	0.2837	2.73			2.8860	14.33
Wed	07/31/13	232.93165	1.01314	166	2.9037		x	0.2660	2.67			2.9037	14.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	08/01/13	232.94500	1.01320	167	2.9213		x	0.2484	2.61			2.9213	14.45
Fri	08/02/13	232.96303	1.01327	168	2.9390		x	0.2307	2.54			2.9390	14.52
Mon	08/05/13	233.01713	1.01351	171	2.9922		x	0.1775	2.30			2.9922	14.76
Tue	08/06/13	233.03516	1.01359	172	3.0100		x	0.1597	2.22			3.0100	14.84
Wed	08/07/13	233.05319	1.01367	173	3.0277		x	0.1420	2.14			3.0277	14.92
Thu	08/08/13	233.07123	1.01375	174	3.0455		x	0.1242	2.06			3.0455	15.00
Fri	08/09/13	233.08926	1.01382	175	3.0632		x	0.1065	1.99			3.0632	15.07
Mon	08/12/13	233.14335	1.01406	178	3.1164		x	0.0533	1.75			3.1164	15.31
Tue	08/13/13	233.16139	1.01414	179	3.1342		x	0.0355	1.67			3.1342	15.39
Wed	08/14/13	233.17942	1.01422	180	3.1519		x	0.0178	1.59			3.1519	15.47
Thu	08/15/13	233.19745	1.01429	0	0.0000			0.0000	1.52		x	3.1697	15.54
Fri	08/16/13	233.21548	1.01437	1	0.0172			-0.0172	1.44		x	3.1869	15.62
Mon	08/19/13	233.26958	1.01461	4	0.0689			-0.0689	1.20		x	3.2386	15.86
Tue	08/20/13	233.28761	1.01469	5	0.0862			-0.0862	1.12		x	3.2559	15.94
Wed	08/21/13	233.30565	1.01477	6	0.1034			-0.1034	1.04		x	3.2731	16.02
Thu	08/22/13	233.32368	1.01484	7	0.1207			-0.1207	0.97		x	3.2904	16.09
Fri	08/23/13	233.34171	1.01492	8	0.1379			-0.1379	0.89		x	3.3076	16.17
Mon	08/26/13	233.39581	1.01516	11	0.1897			-0.1897	0.65		x	3.3594	16.41
Tue	08/27/13	233.41384	1.01524	12	0.2069			-0.2069	0.57		x	3.3766	16.49
Wed	08/28/13	233.43187	1.01531	13	0.2242			-0.2242	0.50		x	3.3939	16.56
Thu	08/29/13	233.44990	1.01539	14	0.2414			-0.2414	0.42		x	3.4111	16.64
Fri	08/30/13	233.46794	1.01547	15	0.2587			-0.2587	0.34		x	3.4284	16.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/02/13	233.50707	1.01564	18	0.3105			-0.3105	0.17		x	3.4802	16.89
Tue	09/03/13	233.51013	1.01565	19	0.3277			-0.3277	0.16		x	3.4974	16.90
Wed	09/04/13	233.51320	1.01567	20	0.3450			-0.3450	0.14		x	3.5147	16.92
Thu	09/05/13	233.51627	1.01568	21	0.3622			-0.3622	0.13		x	3.5319	16.93
Fri	09/06/13	233.51933	1.01569	22	0.3795			-0.3795	0.12		x	3.5492	16.94
Mon	09/09/13	233.52853	1.01573	25	0.4313			-0.4313	0.08		x	3.6010	16.98
Tue	09/10/13	233.53160	1.01575	26	0.4485			-0.4485	0.06		x	3.6182	17.00
Wed	09/11/13	233.53467	1.01576	27	0.4658			-0.4658	0.05		x	3.6355	17.01
Thu	09/12/13	233.53773	1.01577	28	0.4830			-0.4830	0.04		x	3.6527	17.02
Fri	09/13/13	233.54080	1.01579	29	0.5003			-0.5003	0.02		x	3.6700	17.04
Mon	09/16/13	233.55000	1.01583	32	0.5521			-0.5521	-0.02		x	3.7218	17.08
Tue	09/17/13	233.55307	1.01584	33	0.5693			-0.5693	-0.03		x	3.7390	17.09
Wed	09/18/13	233.55613	1.01585	34	0.5866			-0.5866	-0.04		x	3.7563	17.10
Thu	09/19/13	233.55920	1.01587	35	0.6039			-0.6039	-0.06		x	3.7736	17.12
Fri	09/20/13	233.56227	1.01588	36	0.6211			-0.6211	-0.07		x	3.7908	17.13
Mon	09/23/13	233.57147	1.01592	39	0.6729			-0.6729	-0.11		x	3.8426	17.17
Tue	09/24/13	233.57453	1.01593	40	0.6902			-0.6902	-0.12		x	3.8599	17.18
Wed	09/25/13	233.57760	1.01595	41	0.7074			-0.7074	-0.14		x	3.8771	17.20
Thu	09/26/13	233.58067	1.01596	42	0.7247			-0.7247	-0.15		x	3.8944	17.21
Fri	09/27/13	233.58373	1.01597	43	0.7420			-0.7420	-0.16		x	3.9117	17.22
Mon	09/30/13	233.59293	1.01601	46	0.7938			-0.7938	-0.20		x	3.9635	17.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	10/01/13	233.59600	1.01603	47	0.8110			-0.8110	-0.22		x	3.9807	17.28
Wed	10/02/13	233.60506	1.01607	48	0.8283			-0.8283	-0.26		x	3.9980	17.32
Thu	10/03/13	233.61413	1.01611	49	0.8456			-0.8456	-0.30		x	4.0153	17.36
Fri	10/04/13	233.62319	1.01615	50	0.8629			-0.8629	-0.34		x	4.0326	17.40
Mon	10/07/13	233.65039	1.01626	53	0.9148			-0.9148	-0.45		x	4.0845	17.51
Tue	10/08/13	233.65945	1.01630	54	0.9321			-0.9321	-0.49		x	4.1018	17.55
Wed	10/09/13	233.66852	1.01634	55	0.9494			-0.9494	-0.53		x	4.1191	17.59
Thu	10/10/13	233.67758	1.01638	56	0.9667			-0.9667	-0.57		x	4.1364	17.63
Fri	10/11/13	233.68665	1.01642	57	0.9840			-0.9840	-0.61		x	4.1537	17.67
Mon	10/14/13	233.71384	1.01654	60	1.0359			-1.0359	-0.73		x	4.2056	17.79
Tue	10/15/13	233.72290	1.01658	61	1.0532			-1.0532	-0.77		x	4.2229	17.83
Wed	10/16/13	233.73197	1.01662	62	1.0705			-1.0705	-0.81		x	4.2402	17.87
Thu	10/17/13	233.74103	1.01666	63	1.0878			-1.0878	-0.85		x	4.2575	17.91
Fri	10/18/13	233.75010	1.01670	64	1.1051			-1.1051	-0.89		x	4.2748	17.95
Mon	10/21/13	233.77729	1.01682	67	1.1570			-1.1570	-1.01		x	4.3267	18.07
Tue	10/22/13	233.78635	1.01686	68	1.1744			-1.1744	-1.05		x	4.3441	18.11
Wed	10/23/13	233.79542	1.01690	69	1.1917			-1.1917	-1.09		x	4.3614	18.15
Thu	10/24/13	233.80448	1.01693	70	1.2090			-1.2090	-1.12		x	4.3787	18.18
Fri	10/25/13	233.81355	1.01697	71	1.2263			-1.2263	-1.16		x	4.3960	18.22
Mon	10/28/13	233.84074	1.01709	74	1.2783			-1.2783	-1.28		x	4.4480	18.34
Tue	10/29/13	233.84981	1.01713	75	1.2956			-1.2956	-1.32		x	4.4653	18.38
Wed	10/30/13	233.85887	1.01717	76	1.3129			-1.3129	-1.36		x	4.4826	18.42
Thu	10/31/13	233.86794	1.01721	77	1.3303			-1.3303	-1.40		x	4.5000	18.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	11/01/13	233.87700	1.01725	78	1.3476			-1.3476	-1.44		x	4.5173	18.50
Mon	11/04/13	233.90420	1.01737	81	1.3996			-1.3996	-1.56		x	4.5693	18.62
Tue	11/05/13	233.91327	1.01741	82	1.4169			-1.4169	-1.60		x	4.5866	18.66
Wed	11/06/13	233.92233	1.01745	83	1.4342			-1.4342	-1.64		x	4.6039	18.70
Thu	11/07/13	233.93140	1.01749	84	1.4516			-1.4516	-1.68		x	4.6213	18.74
Fri	11/08/13	233.94047	1.01753	85	1.4689			-1.4689	-1.72		x	4.6386	18.78
Mon	11/11/13	233.96767	1.01764	88	1.5209			-1.5209	-1.83		x	4.6906	18.89
Tue	11/12/13	233.97673	1.01768	89	1.5383			-1.5383	-1.87		x	4.7080	18.93
Wed	11/13/13	233.98580	1.01772	90	1.5556			-1.5556	-1.91		x	4.7253	18.97
Thu	11/14/13	233.99487	1.01776	91	1.5730			-1.5730	-1.95		x	4.7427	19.01
Fri	11/15/13	234.00393	1.01780	92	1.5903			-1.5903	-1.99		x	4.7600	19.05
Mon	11/18/13	234.03113	1.01792	95	1.6424			-1.6424	-2.11		x	4.8121	19.17
Tue	11/19/13	234.04020	1.01796	96	1.6597			-1.6597	-2.15		x	4.8294	19.21
Wed	11/20/13	234.04927	1.01800	97	1.6771			-1.6771	-2.19		x	4.8468	19.25
Thu	11/21/13	234.05833	1.01804	98	1.6944			-1.6944	-2.23		x	4.8641	19.29
Fri	11/22/13	234.06740	1.01808	99	1.7118			-1.7118	-2.27		x	4.8815	19.33
Mon	11/25/13	234.09460	1.01820	102	1.7639			-1.7639	-2.39		x	4.9336	19.45
Tue	11/26/13	234.10367	1.01824	103	1.7812			-1.7812	-2.43		x	4.9509	19.49
Wed	11/27/13	234.11273	1.01828	104	1.7986			-1.7986	-2.47		x	4.9683	19.53
Thu	11/28/13	234.12180	1.01831	105	1.8159			-1.8159	-2.50		x	4.9856	19.56
Fri	11/29/13	234.13087	1.01835	106	1.8333			-1.8333	-2.54		x	5.0030	19.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/02/13	234.12955	1.01835	109	1.8852			-1.8852	-2.54		x	5.0549	19.60
Tue	12/03/13	234.11010	1.01826	110	1.9023			-1.9023	-2.45		x	5.0720	19.51
Wed	12/04/13	234.09065	1.01818	111	1.9195			-1.9195	-2.37		x	5.0892	19.43
Thu	12/05/13	234.07119	1.01809	112	1.9366			-1.9366	-2.28		x	5.1063	19.34
Fri	12/06/13	234.05174	1.01801	113	1.9537			-1.9537	-2.20		x	5.1234	19.26
Mon	12/09/13	233.99339	1.01776	116	2.0051			-2.0051	-1.95		x	5.1748	19.01
Tue	12/10/13	233.97394	1.01767	117	2.0222			-2.0222	-1.86		x	5.1919	18.92
Wed	12/11/13	233.95448	1.01759	118	2.0393			-2.0393	-1.78		x	5.2090	18.84
Thu	12/12/13	233.93503	1.01750	119	2.0564			-2.0564	-1.69		x	5.2261	18.75
Fri	12/13/13	233.91558	1.01742	120	2.0735			-2.0735	-1.61		x	5.2432	18.67
Mon	12/16/13	233.85723	1.01716	123	2.1248			-2.1248	-1.35		x	5.2945	18.41
Tue	12/17/13	233.83777	1.01708	124	2.1419			-2.1419	-1.27		x	5.3116	18.33
Wed	12/18/13	233.81832	1.01699	125	2.1590			-2.1590	-1.18		x	5.3287	18.24
Thu	12/19/13	233.79887	1.01691	126	2.1761			-2.1761	-1.10		x	5.3458	18.16
Fri	12/20/13	233.77942	1.01683	127	2.1932			-2.1932	-1.02		x	5.3629	18.08
Mon	12/23/13	233.72106	1.01657	130	2.2445			-2.2445	-0.76		x	5.4142	17.82
Tue	12/24/13	233.70161	1.01649	131	2.2616			-2.2616	-0.68		x	5.4313	17.74
Wed	12/25/13	233.68216	1.01640	132	2.2786			-2.2786	-0.59		x	5.4483	17.65
Thu	12/26/13	233.66271	1.01632	133	2.2957			-2.2957	-0.51		x	5.4654	17.57
Fri	12/27/13	233.64326	1.01623	134	2.3128			-2.3128	-0.42		x	5.4825	17.48
Mon	12/30/13	233.58490	1.01598	137	2.3639			-2.3639	-0.17		x	5.5336	17.23
Tue	12/31/13	233.56545	1.01590	138	2.3810			-2.3810	-0.09		x	5.5507	17.15
Wed	01/01/14	233.54600	1.01581

Generated 12/17/13 08:53