2% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2014

Interest and OID per $1,000 Face Value for 2014 (until 07/15/14)

CUSIP Number912828CP3Interest 01/15/14 (184 days)$12.3785
Dated DateJuly 15, 2004Interest 07/15/14 (181 days)$12.5968
Ref CPI on Dated Date188.49677Interest Total$24.9753
Original Issue DateJuly 15, 2004  
 Purchased on Settelment Date
& held to 07/15/14
Held on 01/01/14
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed01/01/14233.546001.2389917011.4472xx13.528120.69  11.44720.00
Thu01/02/14233.530611.2389117111.5138xx13.461520.77  11.5138-0.08
Fri01/03/14233.515231.2388317211.5804xx13.394920.85  11.5804-0.16
Mon01/06/14233.469061.2385817511.7800xx13.195321.10  11.7800-0.41
Tue01/07/14233.453681.2385017611.8465xx13.128821.18  11.8465-0.49
Wed01/08/14233.438291.2384217711.9131xx13.062221.26  11.9131-0.57
Thu01/09/14233.422901.2383417811.9796xx12.995721.34  11.9796-0.65
Fri01/10/14233.407521.2382617912.0461xx12.929221.42  12.0461-0.73
Mon01/13/14233.361351.2380118212.2455xx12.729821.67  12.2455-0.98
Tue01/14/14233.345971.2379318312.3120xx12.663321.75  12.3120-1.06
Wed01/15/14233.330581.2378500.0000 x12.596821.83x 12.3785-1.14
Thu01/16/14233.315191.2377710.0684 x12.528421.91x 12.4469-1.22
Fri01/17/14233.299811.2376920.1368 x12.460021.99x 12.5153-1.30
Mon01/20/14233.253651.2374450.3418 x12.255022.24x 12.7203-1.55
Tue01/21/14233.238261.2373660.4102 x12.186622.32x 12.7887-1.63
Wed01/22/14233.222871.2372870.4785 x12.118322.40x 12.8570-1.71
Thu01/23/14233.207481.2372080.5468 x12.050022.48x 12.9253-1.79
Fri01/24/14233.192101.2371190.6151 x11.981722.57x 12.9936-1.88
Mon01/27/14233.145941.23687120.8200 x11.776822.81x 13.1985-2.12
Tue01/28/14233.130551.23679130.8883 x11.708522.89x 13.2668-2.20
Wed01/29/14233.115161.23671140.9566 x11.640222.97x 13.3351-2.28
Thu01/30/14233.099771.23662151.0248 x11.572023.06x 13.4033-2.37
Fri01/31/14233.084391.23654161.0931 x11.503723.14x 13.4716-2.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/03/14233.067571.23645191.2979 x11.298923.23x 13.6764-2.54
Tue02/04/14233.066861.23645201.3662 x11.230623.23x 13.7447-2.54
Wed02/05/14233.066141.23645211.4346 x11.162223.23x 13.8131-2.54
Thu02/06/14233.065431.23644221.5029 x11.093923.24x 13.8814-2.55
Fri02/07/14233.064711.23644231.5712 x11.025623.24x 13.9497-2.55
Mon02/10/14233.062571.23643261.7761 x10.820723.25x 14.1546-2.56
Tue02/11/14233.061861.23642271.8444 x10.752423.26x 14.2229-2.57
Wed02/12/14233.061141.23642281.9127 x10.684123.26x 14.2912-2.57
Thu02/13/14233.060431.23642291.9810 x10.615823.26x 14.3595-2.57
Fri02/14/14233.059711.23641302.0493 x10.547523.27x 14.4278-2.58
Mon02/17/14233.057571.23640332.2542 x10.342623.28x 14.6327-2.59
Tue02/18/14233.056861.23640342.3225 x10.274323.28x 14.7010-2.59
Wed02/19/14233.056141.23639352.3908 x10.206023.29x 14.7693-2.60
Thu02/20/14233.055431.23639362.4591 x10.137723.29x 14.8376-2.60
Fri02/21/14233.054711.23639372.5274 x10.069423.29x 14.9059-2.60
Mon02/24/14233.052571.23637402.7323 x9.864523.31x 15.1108-2.62
Tue02/25/14233.051861.23637412.8006 x9.796223.31x 15.1791-2.62
Wed02/26/14233.051141.23637422.8689 x9.727923.31x 15.2474-2.62
Thu02/27/14233.050431.23636432.9372 x9.659623.32x 15.3157-2.63
Fri02/28/14233.049711.23636443.0055 x9.591323.32x 15.3840-2.63
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/03/14233.104941.23665473.2112 x9.385623.03x 15.5897-2.34
Tue03/04/14233.132901.23680483.2799 x9.316922.88x 15.6584-2.19
Wed03/05/14233.160871.23695493.3486 x9.248222.73x 15.7271-2.04
Thu03/06/14233.188841.23710503.4174 x9.179422.58x 15.7959-1.89
Fri03/07/14233.216811.23725513.4862 x9.110622.43x 15.8647-1.74
Mon03/10/14233.300711.23769543.6926 x8.904221.99x 16.0711-1.30
Tue03/11/14233.328681.23784553.7614 x8.835421.84x 16.1399-1.15
Wed03/12/14233.356651.23799563.8302 x8.766621.69x 16.2087-1.00
Thu03/13/14233.384611.23814573.8991 x8.697721.54x 16.2776-0.85
Fri03/14/14233.412581.23828583.9680 x8.628821.40x 16.3465-0.71
Mon03/17/14233.496481.23873614.1747 x8.422120.95x 16.5532-0.26
Tue03/18/14233.524451.23888624.2437 x8.353120.80x 16.6222-0.11
Wed03/19/14233.552421.23903634.3126 x8.284220.65x 16.69110.04
Thu03/20/14233.580391.23917644.3816 x8.215220.51x 16.76010.18
Fri03/21/14233.608351.23932654.4506 x8.146220.36x 16.82910.33
Mon03/24/14233.692261.23977684.6577 x7.939119.91x 17.03620.78
Tue03/25/14233.720231.23992694.7268 x7.870019.76x 17.10530.93
Wed03/26/14233.748191.24006704.7958 x7.801019.62x 17.17431.07
Thu03/27/14233.776161.24021714.8649 x7.731919.47x 17.24341.22
Fri03/28/14233.804131.24036724.9340 x7.662819.32x 17.31251.37
Mon03/31/14233.888031.24081755.1415 x7.455318.87x 17.52001.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue04/01/14233.916001.24095765.2106 x7.386218.73x 17.58911.96
Wed04/02/14233.944831.24111775.2799 x7.316918.57x 17.65842.12
Thu04/03/14233.973671.24126785.3491 x7.247718.42x 17.72762.27
Fri04/04/14234.002501.24141795.4183 x7.178518.27x 17.79682.42
Mon04/07/14234.089001.24187825.6262 x6.970617.81x 18.00472.88
Tue04/08/14234.117831.24203835.6955 x6.901317.65x 18.07403.04
Wed04/09/14234.146671.24218845.7648 x6.832017.50x 18.14333.19
Thu04/10/14234.175501.24233855.8341 x6.762717.35x 18.21263.34
Fri04/11/14234.204331.24248865.9035 x6.693317.20x 18.28203.49
Mon04/14/14234.290831.24294896.1117 x6.485116.74x 18.49023.95
Tue04/15/14234.319671.24310906.1812 x6.415616.58x 18.55974.11
Wed04/16/14234.348501.24325916.2506 x6.346216.43x 18.62914.26
Thu04/17/14234.377331.24340926.3200 x6.276816.28x 18.69854.41
Fri04/18/14234.406171.24356936.3896 x6.207216.12x 18.76814.57
Mon04/21/14234.492671.24401966.5981 x5.998715.67x 18.97665.02
Tue04/22/14234.521501.24417976.6677 x5.929115.51x 19.04625.18
Wed04/23/14234.550331.24432986.7372 x5.859615.36x 19.11575.33
Thu04/24/14234.579171.24447996.8068 x5.790015.21x 19.18535.48
Fri04/25/14234.608001.244631006.8764 x5.720415.05x 19.25495.64
Mon04/28/14234.694501.245081037.0853 x5.511514.60x 19.46386.09
Tue04/29/14234.723331.245241047.1550 x5.441814.44x 19.53356.25
Wed04/30/14234.752171.245391057.2246 x5.372214.29x 19.60316.40
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu05/01/14234.781001.245541067.2943 x5.302514.14x 19.67286.55
Fri05/02/14234.829771.245801077.3647 x5.232113.88x 19.74326.81
Mon05/05/14234.976101.246581107.5759 x5.020913.10x 19.95447.59
Tue05/06/14235.024871.246841117.6464 x4.950412.84x 20.02497.85
Wed05/07/14235.073651.247101127.7169 x4.879912.58x 20.09548.11
Thu05/08/14235.122421.247361137.7874 x4.809412.32x 20.16598.37
Fri05/09/14235.171191.247611147.8579 x4.738912.07x 20.23648.62
Mon05/12/14235.317521.248391178.0697 x4.527111.29x 20.44829.40
Tue05/13/14235.366291.248651188.1404 x4.456411.03x 20.51899.66
Wed05/14/14235.415061.248911198.2111 x4.385710.77x 20.58969.92
Thu05/15/14235.463841.249171208.2818 x4.315010.51x 20.660310.18
Fri05/16/14235.512611.249431218.3525 x4.244310.25x 20.731010.44
Mon05/19/14235.658941.250201248.5649 x4.03199.48x 20.943411.21
Tue05/20/14235.707711.250461258.6358 x3.96109.22x 21.014311.47
Wed05/21/14235.756481.250721268.7067 x3.89018.96x 21.085211.73
Thu05/22/14235.805261.250981278.7776 x3.81928.70x 21.156111.99
Fri05/23/14235.854031.251241288.8485 x3.74838.44x 21.227012.25
Mon05/26/14236.000351.252011319.0615 x3.53537.67x 21.440013.02
Tue05/27/14236.049131.252271329.1326 x3.46427.41x 21.511113.28
Wed05/28/14236.097901.252531339.2037 x3.39317.15x 21.582213.54
Thu05/29/14236.146681.252791349.2748 x3.32206.89x 21.653313.80
Fri05/30/14236.195451.253051359.3460 x3.25086.63x 21.724514.06
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/02/14236.318971.253701389.5586 x3.03825.98x 21.937114.71
Tue06/03/14236.344931.253841399.6289 x2.96795.84x 22.007414.85
Wed06/04/14236.370901.253981409.6993 x2.89755.70x 22.077814.99
Thu06/05/14236.396871.254121419.7697 x2.82715.56x 22.148215.13
Fri06/06/14236.422831.254251429.8400 x2.75685.43x 22.218515.26
Mon06/09/14236.500731.2546714510.0512 x2.54565.01x 22.429715.68
Tue06/10/14236.526701.2548114610.1217 x2.47514.87x 22.500215.82
Wed06/11/14236.552671.2549414710.1921 x2.40474.74x 22.570615.95
Thu06/12/14236.578631.2550814810.2625 x2.33434.60x 22.641016.09
Fri06/13/14236.604601.2552214910.3330 x2.26384.46x 22.711516.23
Mon06/16/14236.682501.2556315210.5445 x2.05234.05x 22.923016.64
Tue06/17/14236.708471.2557715310.6151 x1.98173.91x 22.993616.78
Wed06/18/14236.734431.2559115410.6856 x1.91123.77x 23.064116.92
Thu06/19/14236.760401.2560415510.7561 x1.84073.64x 23.134617.05
Fri06/20/14236.786371.2561815610.8267 x1.77013.50x 23.205217.19
Mon06/23/14236.864271.2566015911.0386 x1.55823.08x 23.417117.61
Tue06/24/14236.890231.2567316011.1092 x1.48762.95x 23.487717.74
Wed06/25/14236.916201.2568716111.1799 x1.41692.81x 23.558417.88
Thu06/26/14236.942171.2570116211.2506 x1.34622.67x 23.629118.02
Fri06/27/14236.968131.2571516311.3213 x1.27552.53x 23.699818.16
Mon06/30/14237.046031.2575616611.5334 x1.06342.12x 23.911918.57
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue07/01/14237.072001.2577016711.6042 x0.99261.98x 23.982718.71
Wed07/02/14237.098711.2578416811.6750 x0.92181.84x 24.053518.85
Thu07/03/14237.125421.2579816911.7458 x0.85101.70x 24.124318.99
Fri07/04/14237.152131.2581217011.8166 x0.78021.56x 24.195119.13
Mon07/07/14237.232261.2585517312.0292 x0.56761.13x 24.407719.56
Tue07/08/14237.258971.2586917412.1001 x0.49670.99x 24.478619.70
Wed07/09/14237.285681.2588317512.1710 x0.42580.85x 24.549519.84
Thu07/10/14237.312391.2589717612.2419 x0.35490.71x 24.620419.98
Fri07/11/14237.339101.2591117712.3128 x0.28400.57x 24.691320.12
Mon07/14/14237.419231.2595418012.5258 x0.07100.14x 24.904320.55
Tue07/15/14237.445941.2596800.0000  0.00000.00xx24.975320.69

Generated  12/17/14  09:07