3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2014

CUSIP Number	912810FD5	Interest 04/15/14 (182 days)	$26.2584
Dated Date	April 15, 1998	Interest 10/15/14 (183 days)	$26.6787
Ref CPI on Dated Date	161.74000	Interest Total	$52.9371
Original Issue Date	April 15, 1998	Interest 04/15/15 (182 days)

						Purchased on Settelment Date & held to 01/01/15				Held on 01/01/14 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	01/01/14	233.54600	1.44396	78	11.2165	x	x	41.7206	24.03			11.2165	0.00
Thu	01/02/14	233.53061	1.44386	79	11.3595	x	x	41.5776	24.13			11.3595	-0.10
Fri	01/03/14	233.51523	1.44377	80	11.5026	x	x	41.4345	24.22			11.5026	-0.19
Mon	01/06/14	233.46906	1.44348	83	11.9315	x	x	41.0056	24.51			11.9315	-0.48
Tue	01/07/14	233.45368	1.44339	84	12.0745	x	x	40.8626	24.60			12.0745	-0.57
Wed	01/08/14	233.43829	1.44329	85	12.2174	x	x	40.7197	24.70			12.2174	-0.67
Thu	01/09/14	233.42290	1.44320	86	12.3604	x	x	40.5767	24.79			12.3604	-0.76
Fri	01/10/14	233.40752	1.44310	87	12.5032	x	x	40.4339	24.89			12.5032	-0.86
Mon	01/13/14	233.36135	1.44282	90	12.9319	x	x	40.0052	25.17			12.9319	-1.14
Tue	01/14/14	233.34597	1.44272	91	13.0747	x	x	39.8624	25.27			13.0747	-1.24
Wed	01/15/14	233.33058	1.44263	92	13.2175	x	x	39.7196	25.36			13.2175	-1.33
Thu	01/16/14	233.31519	1.44253	93	13.3602	x	x	39.5769	25.46			13.3602	-1.43
Fri	01/17/14	233.29981	1.44244	94	13.5031	x	x	39.4340	25.55			13.5031	-1.52
Mon	01/20/14	233.25365	1.44215	97	13.9312	x	x	39.0059	25.84			13.9312	-1.81
Tue	01/21/14	233.23826	1.44206	98	14.0740	x	x	38.8631	25.93			14.0740	-1.90
Wed	01/22/14	233.22287	1.44196	99	14.2166	x	x	38.7205	26.03			14.2166	-2.00
Thu	01/23/14	233.20748	1.44187	100	14.3593	x	x	38.5778	26.12			14.3593	-2.09
Fri	01/24/14	233.19210	1.44177	101	14.5019	x	x	38.4352	26.22			14.5019	-2.19
Mon	01/27/14	233.14594	1.44149	104	14.9297	x	x	38.0074	26.50			14.9297	-2.47
Tue	01/28/14	233.13055	1.44139	105	15.0722	x	x	37.8649	26.60			15.0722	-2.57
Wed	01/29/14	233.11516	1.44130	106	15.2148	x	x	37.7223	26.69			15.2148	-2.66
Thu	01/30/14	233.09977	1.44120	107	15.3573	x	x	37.5798	26.79			15.3573	-2.76
Fri	01/31/14	233.08439	1.44111	108	15.4999	x	x	37.4372	26.88			15.4999	-2.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/03/14	233.06757	1.44100	111	15.9292	x	x	37.0079	26.99			15.9292	-2.96
Tue	02/04/14	233.06686	1.44100	112	16.0727	x	x	36.8644	26.99			16.0727	-2.96
Wed	02/05/14	233.06614	1.44099	113	16.2161	x	x	36.7210	27.00			16.2161	-2.97
Thu	02/06/14	233.06543	1.44099	114	16.3596	x	x	36.5775	27.00			16.3596	-2.97
Fri	02/07/14	233.06471	1.44098	115	16.5030	x	x	36.4341	27.01			16.5030	-2.98
Mon	02/10/14	233.06257	1.44097	118	16.9334	x	x	36.0037	27.02			16.9334	-2.99
Tue	02/11/14	233.06186	1.44097	119	17.0769	x	x	35.8602	27.02			17.0769	-2.99
Wed	02/12/14	233.06114	1.44096	120	17.2203	x	x	35.7168	27.03			17.2203	-3.00
Thu	02/13/14	233.06043	1.44096	121	17.3638	x	x	35.5733	27.03			17.3638	-3.00
Fri	02/14/14	233.05971	1.44095	122	17.5071	x	x	35.4300	27.04			17.5071	-3.01
Mon	02/17/14	233.05757	1.44094	125	17.9375	x	x	34.9996	27.05			17.9375	-3.02
Tue	02/18/14	233.05686	1.44094	126	18.0810	x	x	34.8561	27.05			18.0810	-3.02
Wed	02/19/14	233.05614	1.44093	127	18.2244	x	x	34.7127	27.06			18.2244	-3.03
Thu	02/20/14	233.05543	1.44093	128	18.3679	x	x	34.5692	27.06			18.3679	-3.03
Fri	02/21/14	233.05471	1.44092	129	18.5113	x	x	34.4258	27.07			18.5113	-3.04
Mon	02/24/14	233.05257	1.44091	132	18.9416	x	x	33.9955	27.08			18.9416	-3.05
Tue	02/25/14	233.05186	1.44090	133	19.0850	x	x	33.8521	27.09			19.0850	-3.06
Wed	02/26/14	233.05114	1.44090	134	19.2285	x	x	33.7086	27.09			19.2285	-3.06
Thu	02/27/14	233.05043	1.44090	135	19.3720	x	x	33.5651	27.09			19.3720	-3.06
Fri	02/28/14	233.04971	1.44089	136	19.5154	x	x	33.4217	27.10			19.5154	-3.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/03/14	233.10494	1.44123	139	19.9505	x	x	32.9866	26.76			19.9505	-2.73
Tue	03/04/14	233.13290	1.44141	140	20.0966	x	x	32.8405	26.58			20.0966	-2.55
Wed	03/05/14	233.16087	1.44158	141	20.2425	x	x	32.6946	26.41			20.2425	-2.38
Thu	03/06/14	233.18884	1.44175	142	20.3885	x	x	32.5486	26.24			20.3885	-2.21
Fri	03/07/14	233.21681	1.44192	143	20.5345	x	x	32.4026	26.07			20.5345	-2.04
Mon	03/10/14	233.30071	1.44244	146	20.9728	x	x	31.9643	25.55			20.9728	-1.52
Tue	03/11/14	233.32868	1.44262	147	21.1191	x	x	31.8180	25.37			21.1191	-1.34
Wed	03/12/14	233.35665	1.44279	148	21.2653	x	x	31.6718	25.20			21.2653	-1.17
Thu	03/13/14	233.38461	1.44296	149	21.4115	x	x	31.5256	25.03			21.4115	-1.00
Fri	03/14/14	233.41258	1.44313	150	21.5577	x	x	31.3794	24.86			21.5577	-0.83
Mon	03/17/14	233.49648	1.44365	153	21.9968	x	x	30.9403	24.34			21.9968	-0.31
Tue	03/18/14	233.52445	1.44383	154	22.1434	x	x	30.7937	24.16			22.1434	-0.13
Wed	03/19/14	233.55242	1.44400	155	22.2898	x	x	30.6473	23.99			22.2898	0.04
Thu	03/20/14	233.58039	1.44417	156	22.4362	x	x	30.5009	23.82			22.4362	0.21
Fri	03/21/14	233.60835	1.44434	157	22.5827	x	x	30.3544	23.65			22.5827	0.38
Mon	03/24/14	233.69226	1.44486	160	23.0225	x	x	29.9146	23.13			23.0225	0.90
Tue	03/25/14	233.72023	1.44504	161	23.1693	x	x	29.7678	22.95			23.1693	1.08
Wed	03/26/14	233.74819	1.44521	162	23.3159	x	x	29.6212	22.78			23.3159	1.25
Thu	03/27/14	233.77616	1.44538	163	23.4626	x	x	29.4745	22.61			23.4626	1.42
Fri	03/28/14	233.80413	1.44556	164	23.6095	x	x	29.3276	22.43			23.6095	1.60
Mon	03/31/14	233.88803	1.44607	167	24.0499	x	x	28.8872	21.92			24.0499	2.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/14	233.91600	1.44625	168	24.1969	x	x	28.7402	21.74			24.1969	2.29
Wed	04/02/14	233.94483	1.44643	169	24.3439	x	x	28.5932	21.56			24.3439	2.47
Thu	04/03/14	233.97367	1.44660	170	24.4909	x	x	28.4462	21.39			24.4909	2.64
Fri	04/04/14	234.00250	1.44678	171	24.6380	x	x	28.2991	21.21			24.6380	2.82
Mon	04/07/14	234.08900	1.44732	174	25.0796	x	x	27.8575	20.67			25.0796	3.36
Tue	04/08/14	234.11783	1.44749	175	25.2267	x	x	27.7104	20.50			25.2267	3.53
Wed	04/09/14	234.14667	1.44767	176	25.3740	x	x	27.5631	20.32			25.3740	3.71
Thu	04/10/14	234.17550	1.44785	177	25.5213	x	x	27.4158	20.14			25.5213	3.89
Fri	04/11/14	234.20433	1.44803	178	25.6687	x	x	27.2684	19.96			25.6687	4.07
Mon	04/14/14	234.29083	1.44856	181	26.1109	x	x	26.8262	19.43			26.1109	4.60
Tue	04/15/14	234.31967	1.44874	0	0.0000		x	26.6787	19.25	x		26.2584	4.78
Wed	04/16/14	234.34850	1.44892	1	0.1435		x	26.5352	19.07	x		26.4019	4.96
Thu	04/17/14	234.37733	1.44910	2	0.2870		x	26.3917	18.89	x		26.5454	5.14
Fri	04/18/14	234.40617	1.44928	3	0.4306		x	26.2481	18.71	x		26.6890	5.32
Mon	04/21/14	234.49267	1.44981	6	0.8616		x	25.8171	18.18	x		27.1200	5.85
Tue	04/22/14	234.52150	1.44999	7	1.0053		x	25.6734	18.00	x		27.2637	6.03
Wed	04/23/14	234.55033	1.45017	8	1.1490		x	25.5297	17.82	x		27.4074	6.21
Thu	04/24/14	234.57917	1.45035	9	1.2928		x	25.3859	17.64	x		27.5512	6.39
Fri	04/25/14	234.60800	1.45053	10	1.4367		x	25.2420	17.46	x		27.6951	6.57
Mon	04/28/14	234.69450	1.45106	13	1.8683		x	24.8104	16.93	x		28.1267	7.10
Tue	04/29/14	234.72333	1.45124	14	2.0123		x	24.6664	16.75	x		28.2707	7.28
Wed	04/30/14	234.75217	1.45142	15	2.1563		x	24.5224	16.57	x		28.4147	7.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/14	234.78100	1.45160	16	2.3003		x	24.3784	16.39	x		28.5587	7.64
Fri	05/02/14	234.82977	1.45190	17	2.4446		x	24.2341	16.09	x		28.7030	7.94
Mon	05/05/14	234.97610	1.45280	20	2.8778		x	23.8009	15.19	x		29.1362	8.84
Tue	05/06/14	235.02487	1.45310	21	3.0223		x	23.6564	14.89	x		29.2807	9.14
Wed	05/07/14	235.07365	1.45340	22	3.1669		x	23.5118	14.59	x		29.4253	9.44
Thu	05/08/14	235.12242	1.45371	23	3.3116		x	23.3671	14.28	x		29.5700	9.75
Fri	05/09/14	235.17119	1.45401	24	3.4563		x	23.2224	13.98	x		29.7147	10.05
Mon	05/12/14	235.31752	1.45491	27	3.8907		x	22.7880	13.08	x		30.1491	10.95
Tue	05/13/14	235.36629	1.45521	28	4.0356		x	22.6431	12.78	x		30.2940	11.25
Wed	05/14/14	235.41506	1.45552	29	4.1806		x	22.4981	12.47	x		30.4390	11.56
Thu	05/15/14	235.46384	1.45582	30	4.3257		x	22.3530	12.17	x		30.5841	11.86
Fri	05/16/14	235.51261	1.45612	31	4.4708		x	22.2079	11.87	x		30.7292	12.16
Mon	05/19/14	235.65894	1.45702	34	4.9065		x	21.7722	10.97	x		31.1649	13.06
Tue	05/20/14	235.70771	1.45732	35	5.0518		x	21.6269	10.67	x		31.3102	13.36
Wed	05/21/14	235.75648	1.45763	36	5.1973		x	21.4814	10.36	x		31.4557	13.67
Thu	05/22/14	235.80526	1.45793	37	5.3428		x	21.3359	10.06	x		31.6012	13.97
Fri	05/23/14	235.85403	1.45823	38	5.4883		x	21.1904	9.76	x		31.7467	14.27
Mon	05/26/14	236.00035	1.45913	41	5.9252		x	20.7535	8.86	x		32.1836	15.17
Tue	05/27/14	236.04913	1.45944	42	6.0710		x	20.6077	8.55	x		32.3294	15.48
Wed	05/28/14	236.09790	1.45974	43	6.2169		x	20.4618	8.25	x		32.4753	15.78
Thu	05/29/14	236.14668	1.46004	44	6.3627		x	20.3160	7.95	x		32.6211	16.08
Fri	05/30/14	236.19545	1.46034	45	6.5087		x	20.1700	7.65	x		32.7671	16.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/02/14	236.31897	1.46110	48	6.9462		x	19.7325	6.89	x		33.2046	17.14
Tue	06/03/14	236.34493	1.46126	49	7.0917		x	19.5870	6.73	x		33.3501	17.30
Wed	06/04/14	236.37090	1.46143	50	7.2373		x	19.4414	6.56	x		33.4957	17.47
Thu	06/05/14	236.39687	1.46159	51	7.3828		x	19.2959	6.40	x		33.6412	17.63
Fri	06/06/14	236.42283	1.46175	52	7.5284		x	19.1503	6.24	x		33.7868	17.79
Mon	06/09/14	236.50073	1.46223	55	7.9654		x	18.7133	5.76	x		34.2238	18.27
Tue	06/10/14	236.52670	1.46239	56	8.1111		x	18.5676	5.60	x		34.3695	18.43
Wed	06/11/14	236.55267	1.46255	57	8.2568		x	18.4219	5.44	x		34.5152	18.59
Thu	06/12/14	236.57863	1.46271	58	8.4026		x	18.2761	5.28	x		34.6610	18.75
Fri	06/13/14	236.60460	1.46287	59	8.5484		x	18.1303	5.12	x		34.8068	18.91
Mon	06/16/14	236.68250	1.46335	62	8.9860		x	17.6927	4.64	x		35.2444	19.39
Tue	06/17/14	236.70847	1.46351	63	9.1319		x	17.5468	4.48	x		35.3903	19.55
Wed	06/18/14	236.73443	1.46367	64	9.2779		x	17.4008	4.32	x		35.5363	19.71
Thu	06/19/14	236.76040	1.46383	65	9.4239		x	17.2548	4.16	x		35.6823	19.87
Fri	06/20/14	236.78637	1.46399	66	9.5699		x	17.1088	4.00	x		35.8283	20.03
Mon	06/23/14	236.86427	1.46448	69	10.0083		x	16.6704	3.51	x		36.2667	20.52
Tue	06/24/14	236.89023	1.46464	70	10.1544		x	16.5243	3.35	x		36.4128	20.68
Wed	06/25/14	236.91620	1.46480	71	10.3006		x	16.3781	3.19	x		36.5590	20.84
Thu	06/26/14	236.94217	1.46496	72	10.4468		x	16.2319	3.03	x		36.7052	21.00
Fri	06/27/14	236.96813	1.46512	73	10.5931		x	16.0856	2.87	x		36.8515	21.16
Mon	06/30/14	237.04603	1.46560	76	11.0320		x	15.6467	2.39	x		37.2904	21.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/14	237.07200	1.46576	77	11.1784		x	15.5003	2.23	x		37.4368	21.80
Wed	07/02/14	237.09871	1.46593	78	11.3249		x	15.3538	2.06	x		37.5833	21.97
Thu	07/03/14	237.12542	1.46609	79	11.4714		x	15.2073	1.90	x		37.7298	22.13
Fri	07/04/14	237.15213	1.46626	80	11.6179		x	15.0608	1.73	x		37.8763	22.30
Mon	07/07/14	237.23226	1.46675	83	12.0576		x	14.6211	1.24	x		38.3160	22.79
Tue	07/08/14	237.25897	1.46692	84	12.2043		x	14.4744	1.07	x		38.4627	22.96
Wed	07/09/14	237.28568	1.46708	85	12.3509		x	14.3278	0.91	x		38.6093	23.12
Thu	07/10/14	237.31239	1.46725	86	12.4977		x	14.1810	0.74	x		38.7561	23.29
Fri	07/11/14	237.33910	1.46741	87	12.6444		x	14.0343	0.58	x		38.9028	23.45
Mon	07/14/14	237.41923	1.46791	90	13.0849		x	13.5938	0.08	x		39.3433	23.95
Tue	07/15/14	237.44594	1.46807	91	13.2317		x	13.4470	-0.08	x		39.4901	24.11
Wed	07/16/14	237.47265	1.46824	92	13.3786		x	13.3001	-0.25	x		39.6370	24.28
Thu	07/17/14	237.49935	1.46840	93	13.5255		x	13.1532	-0.41	x		39.7839	24.44
Fri	07/18/14	237.52606	1.46857	94	13.6725		x	13.0062	-0.58	x		39.9309	24.61
Mon	07/21/14	237.60619	1.46906	97	14.1136		x	12.5651	-1.07	x		40.3720	25.10
Tue	07/22/14	237.63290	1.46923	98	14.2608		x	12.4179	-1.24	x		40.5192	25.27
Wed	07/23/14	237.65961	1.46939	99	14.4079		x	12.2708	-1.40	x		40.6663	25.43
Thu	07/24/14	237.68632	1.46956	100	14.5551		x	12.1236	-1.57	x		40.8135	25.60
Fri	07/25/14	237.71303	1.46972	101	14.7022		x	11.9765	-1.73	x		40.9606	25.76
Mon	07/28/14	237.79316	1.47022	104	15.1441		x	11.5346	-2.23	x		41.4025	26.26
Tue	07/29/14	237.81987	1.47038	105	15.2913		x	11.3874	-2.39	x		41.5497	26.42
Wed	07/30/14	237.84658	1.47055	106	15.4388		x	11.2399	-2.56	x		41.6972	26.59
Thu	07/31/14	237.87329	1.47071	107	15.5861		x	11.0926	-2.72	x		41.8445	26.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/14	237.90000	1.47088	108	15.7336		x	10.9451	-2.89	x		41.9920	26.92
Mon	08/04/14	237.94287	1.47114	111	16.1735		x	10.5052	-3.15	x		42.4319	27.18
Tue	08/05/14	237.95716	1.47123	112	16.3202		x	10.3585	-3.24	x		42.5786	27.27
Wed	08/06/14	237.97145	1.47132	113	16.4669		x	10.2118	-3.33	x		42.7253	27.36
Thu	08/07/14	237.98574	1.47141	114	16.6137		x	10.0650	-3.42	x		42.8721	27.45
Fri	08/08/14	238.00003	1.47150	115	16.7604		x	9.9183	-3.51	x		43.0188	27.54
Mon	08/11/14	238.04290	1.47176	118	17.2007		x	9.4780	-3.77	x		43.4591	27.80
Tue	08/12/14	238.05719	1.47185	119	17.3475		x	9.3312	-3.86	x		43.6059	27.89
Wed	08/13/14	238.07148	1.47194	120	17.4944		x	9.1843	-3.95	x		43.7528	27.98
Thu	08/14/14	238.08577	1.47203	121	17.6412		x	9.0375	-4.04	x		43.8996	28.07
Fri	08/15/14	238.10006	1.47212	122	17.7881		x	8.8906	-4.13	x		44.0465	28.16
Mon	08/18/14	238.14294	1.47238	125	18.2287		x	8.4500	-4.39	x		44.4871	28.42
Tue	08/19/14	238.15723	1.47247	126	18.3757		x	8.3030	-4.48	x		44.6341	28.51
Wed	08/20/14	238.17152	1.47256	127	18.5227		x	8.1560	-4.57	x		44.7811	28.60
Thu	08/21/14	238.18581	1.47265	128	18.6697		x	8.0090	-4.66	x		44.9281	28.69
Fri	08/22/14	238.20010	1.47273	129	18.8165		x	7.8622	-4.74	x		45.0749	28.77
Mon	08/25/14	238.24297	1.47300	132	19.2577		x	7.4210	-5.01	x		45.5161	29.04
Tue	08/26/14	238.25726	1.47309	133	19.4047		x	7.2740	-5.10	x		45.6631	29.13
Wed	08/27/14	238.27155	1.47318	134	19.5518		x	7.1269	-5.19	x		45.8102	29.22
Thu	08/28/14	238.28584	1.47326	135	19.6988		x	6.9799	-5.27	x		45.9572	29.30
Fri	08/29/14	238.30013	1.47335	136	19.8459		x	6.8328	-5.36	x		46.1043	29.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/01/14	238.34300	1.47362	139	20.2874		x	6.3913	-5.63	x		46.5458	29.66
Tue	09/02/14	238.33990	1.47360	140	20.4331		x	6.2456	-5.61	x		46.6915	29.64
Wed	09/03/14	238.33680	1.47358	141	20.5788		x	6.0999	-5.59	x		46.8372	29.62
Thu	09/04/14	238.33370	1.47356	142	20.7245		x	5.9542	-5.57	x		46.9829	29.60
Fri	09/05/14	238.33060	1.47354	143	20.8701		x	5.8086	-5.55	x		47.1285	29.58
Mon	09/08/14	238.32130	1.47348	146	21.3071		x	5.3716	-5.49	x		47.5655	29.52
Tue	09/09/14	238.31820	1.47346	147	21.4527		x	5.2260	-5.47	x		47.7111	29.50
Wed	09/10/14	238.31510	1.47345	148	21.5985		x	5.0802	-5.46	x		47.8569	29.49
Thu	09/11/14	238.31200	1.47343	149	21.7442		x	4.9345	-5.44	x		48.0026	29.47
Fri	09/12/14	238.30890	1.47341	150	21.8898		x	4.7889	-5.42	x		48.1482	29.45
Mon	09/15/14	238.29960	1.47335	153	22.3267		x	4.3520	-5.36	x		48.5851	29.39
Tue	09/16/14	238.29650	1.47333	154	22.4723		x	4.2064	-5.34	x		48.7307	29.37
Wed	09/17/14	238.29340	1.47331	155	22.6179		x	4.0608	-5.32	x		48.8763	29.35
Thu	09/18/14	238.29030	1.47329	156	22.7635		x	3.9152	-5.30	x		49.0219	29.33
Fri	09/19/14	238.28720	1.47327	157	22.9091		x	3.7696	-5.28	x		49.1675	29.31
Mon	09/22/14	238.27790	1.47322	160	23.3461		x	3.3326	-5.23	x		49.6045	29.26
Tue	09/23/14	238.27480	1.47320	161	23.4917		x	3.1870	-5.21	x		49.7501	29.24
Wed	09/24/14	238.27170	1.47318	162	23.6373		x	3.0414	-5.19	x		49.8957	29.22
Thu	09/25/14	238.26860	1.47316	163	23.7829		x	2.8958	-5.17	x		50.0413	29.20
Fri	09/26/14	238.26550	1.47314	164	23.9285		x	2.7502	-5.15	x		50.1869	29.18
Mon	09/29/14	238.25620	1.47308	167	24.3652		x	2.3135	-5.09	x		50.6236	29.12
Tue	09/30/14	238.25310	1.47306	168	24.5108		x	2.1679	-5.07	x		50.7692	29.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/14	238.25000	1.47304	169	24.6563		x	2.0224	-5.05	x		50.9147	29.08
Thu	10/02/14	238.23716	1.47296	170	24.8009		x	1.8778	-4.97	x		51.0593	29.00
Fri	10/03/14	238.22432	1.47288	171	24.9454		x	1.7333	-4.89	x		51.2038	28.92
Mon	10/06/14	238.18581	1.47265	174	25.3791		x	1.2996	-4.66	x		51.6375	28.69
Tue	10/07/14	238.17297	1.47257	175	25.5235		x	1.1552	-4.58	x		51.7819	28.61
Wed	10/08/14	238.16013	1.47249	176	25.6680		x	1.0107	-4.50	x		51.9264	28.53
Thu	10/09/14	238.14729	1.47241	177	25.8124		x	0.8663	-4.42	x		52.0708	28.45
Fri	10/10/14	238.13445	1.47233	178	25.9569		x	0.7218	-4.34	x		52.2153	28.37
Mon	10/13/14	238.09594	1.47209	181	26.3900		x	0.2887	-4.10	x		52.6484	28.13
Tue	10/14/14	238.08310	1.47201	182	26.5344		x	0.1443	-4.02	x		52.7928	28.05
Wed	10/15/14	238.07026	1.47193	0	0.0000			0.0000	-3.94	x	x	52.9371	27.97
Thu	10/16/14	238.05742	1.47185	1	0.1466			-0.1466	-3.86	x	x	53.0837	27.89
Fri	10/17/14	238.04458	1.47177	2	0.2931			-0.2931	-3.78	x	x	53.2302	27.81
Mon	10/20/14	238.00606	1.47153	5	0.7327			-0.7327	-3.54	x	x	53.6698	27.57
Tue	10/21/14	237.99323	1.47146	6	0.8792			-0.8792	-3.47	x	x	53.8163	27.50
Wed	10/22/14	237.98039	1.47138	7	1.0257			-1.0257	-3.39	x	x	53.9628	27.42
Thu	10/23/14	237.96755	1.47130	8	1.1722			-1.1722	-3.31	x	x	54.1093	27.34
Fri	10/24/14	237.95471	1.47122	9	1.3186			-1.3186	-3.23	x	x	54.2557	27.26
Mon	10/27/14	237.91619	1.47098	12	1.7579			-1.7579	-2.99	x	x	54.6950	27.02
Tue	10/28/14	237.90335	1.47090	13	1.9043			-1.9043	-2.91	x	x	54.8414	26.94
Wed	10/29/14	237.89052	1.47082	14	2.0507			-2.0507	-2.83	x	x	54.9878	26.86
Thu	10/30/14	237.87768	1.47074	15	2.1970			-2.1970	-2.75	x	x	55.1341	26.78
Fri	10/31/14	237.86484	1.47066	16	2.3434			-2.3434	-2.67	x	x	55.2805	26.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/03/14	237.86393	1.47066	19	2.7827			-2.7827	-2.67	x	x	55.7198	26.70
Tue	11/04/14	237.86990	1.47069	20	2.9293			-2.9293	-2.70	x	x	55.8664	26.73
Wed	11/05/14	237.87587	1.47073	21	3.0758			-3.0758	-2.74	x	x	56.0129	26.77
Thu	11/06/14	237.88183	1.47077	22	3.2224			-3.2224	-2.78	x	x	56.1595	26.81
Fri	11/07/14	237.88780	1.47080	23	3.3689			-3.3689	-2.81	x	x	56.3060	26.84
Mon	11/10/14	237.90570	1.47091	26	3.8086			-3.8086	-2.92	x	x	56.7457	26.95
Tue	11/11/14	237.91167	1.47095	27	3.9552			-3.9552	-2.96	x	x	56.8923	26.99
Wed	11/12/14	237.91763	1.47099	28	4.1018			-4.1018	-3.00	x	x	57.0389	27.03
Thu	11/13/14	237.92360	1.47103	29	4.2484			-4.2484	-3.04	x	x	57.1855	27.07
Fri	11/14/14	237.92957	1.47106	30	4.3950			-4.3950	-3.07	x	x	57.3321	27.10
Mon	11/17/14	237.94747	1.47117	33	4.8349			-4.8349	-3.18	x	x	57.7720	27.21
Tue	11/18/14	237.95343	1.47121	34	4.9815			-4.9815	-3.22	x	x	57.9186	27.25
Wed	11/19/14	237.95940	1.47125	35	5.1282			-5.1282	-3.26	x	x	58.0653	27.29
Thu	11/20/14	237.96537	1.47128	36	5.2748			-5.2748	-3.29	x	x	58.2119	27.32
Fri	11/21/14	237.97133	1.47132	37	5.4215			-5.4215	-3.33	x	x	58.3586	27.36
Mon	11/24/14	237.98923	1.47143	40	5.8615			-5.8615	-3.44	x	x	58.7986	27.47
Tue	11/25/14	237.99520	1.47147	41	6.0082			-6.0082	-3.48	x	x	58.9453	27.51
Wed	11/26/14	238.00117	1.47150	42	6.1548			-6.1548	-3.51	x	x	59.0919	27.54
Thu	11/27/14	238.00713	1.47154	43	6.3015			-6.3015	-3.55	x	x	59.2386	27.58
Fri	11/28/14	238.01310	1.47158	44	6.4483			-6.4483	-3.59	x	x	59.3854	27.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/01/14	238.03100	1.47169	47	6.8884			-6.8884	-3.70	x	x	59.8255	27.73
Tue	12/02/14	238.01171	1.47157	48	7.0344			-7.0344	-3.58	x	x	59.9715	27.61
Wed	12/03/14	237.99242	1.47145	49	7.1804			-7.1804	-3.46	x	x	60.1175	27.49
Thu	12/04/14	237.97313	1.47133	50	7.3263			-7.3263	-3.34	x	x	60.2634	27.37
Fri	12/05/14	237.95384	1.47121	51	7.4723			-7.4723	-3.22	x	x	60.4094	27.25
Mon	12/08/14	237.89597	1.47085	54	7.9099			-7.9099	-2.86	x	x	60.8470	26.89
Tue	12/09/14	237.87668	1.47074	55	8.0557			-8.0557	-2.75	x	x	60.9928	26.78
Wed	12/10/14	237.85739	1.47062	56	8.2015			-8.2015	-2.63	x	x	61.1386	26.66
Thu	12/11/14	237.83810	1.47050	57	8.3473			-8.3473	-2.51	x	x	61.2844	26.54
Fri	12/12/14	237.81881	1.47038	58	8.4931			-8.4931	-2.39	x	x	61.4302	26.42
Mon	12/15/14	237.76094	1.47002	61	8.9302			-8.9302	-2.03	x	x	61.8673	26.06
Tue	12/16/14	237.74165	1.46990	62	9.0758			-9.0758	-1.91	x	x	62.0129	25.94
Wed	12/17/14	237.72235	1.46978	63	9.2215			-9.2215	-1.79	x	x	62.1586	25.82
Thu	12/18/14	237.70306	1.46966	64	9.3671			-9.3671	-1.67	x	x	62.3042	25.70
Fri	12/19/14	237.68377	1.46954	65	9.5126			-9.5126	-1.55	x	x	62.4497	25.58
Mon	12/22/14	237.62590	1.46918	68	9.9493			-9.9493	-1.19	x	x	62.8864	25.22
Tue	12/23/14	237.60661	1.46907	69	10.0948			-10.0948	-1.08	x	x	63.0319	25.11
Wed	12/24/14	237.58732	1.46895	70	10.2403			-10.2403	-0.96	x	x	63.1774	24.99
Thu	12/25/14	237.56803	1.46883	71	10.3857			-10.3857	-0.84	x	x	63.3228	24.87
Fri	12/26/14	237.54874	1.46871	72	10.5311			-10.5311	-0.72	x	x	63.4682	24.75
Mon	12/29/14	237.49087	1.46835	75	10.9672			-10.9672	-0.36	x	x	63.9043	24.39
Tue	12/30/14	237.47158	1.46823	76	11.1126			-11.1126	-0.24	x	x	64.0497	24.27
Wed	12/31/14	237.45229	1.46811	77	11.2579			-11.2579	-0.12	x	x	64.1950	24.15
Thu	01/01/15	237.43300	1.46799

Generated 12/17/14 09:07