1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015

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

CUSIP Number	912828EA4	Interest 01/15/14 (184 days)	$11.2461
Dated Date	July 15, 2005	Interest 07/15/14 (181 days)	$11.4444
Ref CPI on Dated Date	194.50968	Interest Total	$22.6905
Original Issue Date	July 15, 2005	Interest 01/15/15 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	01/01/14	233.54600	1.20069	170	10.4000	x	x	12.2905	19.98			10.4000	0.00
Thu	01/02/14	233.53061	1.20061	171	10.4605	x	x	12.2300	20.06			10.4605	-0.08
Fri	01/03/14	233.51523	1.20053	172	10.5209	x	x	12.1696	20.14			10.5209	-0.16
Mon	01/06/14	233.46906	1.20030	175	10.7024	x	x	11.9881	20.37			10.7024	-0.39
Tue	01/07/14	233.45368	1.20022	176	10.7628	x	x	11.9277	20.45			10.7628	-0.47
Wed	01/08/14	233.43829	1.20014	177	10.8233	x	x	11.8672	20.53			10.8233	-0.55
Thu	01/09/14	233.42290	1.20006	178	10.8837	x	x	11.8068	20.61			10.8837	-0.63
Fri	01/10/14	233.40752	1.19998	179	10.9441	x	x	11.7464	20.69			10.9441	-0.71
Mon	01/13/14	233.36135	1.19974	182	11.1253	x	x	11.5652	20.93			11.1253	-0.95
Tue	01/14/14	233.34597	1.19966	183	11.1857	x	x	11.5048	21.01			11.1857	-1.03
Wed	01/15/14	233.33058	1.19958	0	0.0000		x	11.4444	21.09	x		11.2461	-1.11
Thu	01/16/14	233.31519	1.19950	1	0.0621		x	11.3823	21.17	x		11.3082	-1.19
Fri	01/17/14	233.29981	1.19943	2	0.1243		x	11.3201	21.24	x		11.3704	-1.26
Mon	01/20/14	233.25365	1.19919	5	0.3106		x	11.1338	21.48	x		11.5567	-1.50
Tue	01/21/14	233.23826	1.19911	6	0.3727		x	11.0717	21.56	x		11.6188	-1.58
Wed	01/22/14	233.22287	1.19903	7	0.4347		x	11.0097	21.64	x		11.6808	-1.66
Thu	01/23/14	233.20748	1.19895	8	0.4968		x	10.9476	21.72	x		11.7429	-1.74
Fri	01/24/14	233.19210	1.19887	9	0.5589		x	10.8855	21.80	x		11.8050	-1.82
Mon	01/27/14	233.14594	1.19863	12	0.7450		x	10.6994	22.04	x		11.9911	-2.06
Tue	01/28/14	233.13055	1.19856	13	0.8070		x	10.6374	22.11	x		12.0531	-2.13
Wed	01/29/14	233.11516	1.19848	14	0.8691		x	10.5753	22.19	x		12.1152	-2.21
Thu	01/30/14	233.09977	1.19840	15	0.9311		x	10.5133	22.27	x		12.1772	-2.29
Fri	01/31/14	233.08439	1.19832	16	0.9931		x	10.4513	22.35	x		12.2392	-2.37
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	02/03/14	233.06757	1.19823	19	1.1792		x	10.2652	22.44	x		12.4253	-2.46
Tue	02/04/14	233.06686	1.19823	20	1.2413		x	10.2031	22.44	x		12.4874	-2.46
Wed	02/05/14	233.06614	1.19822	21	1.3033		x	10.1411	22.45	x		12.5494	-2.47
Thu	02/06/14	233.06543	1.19822	22	1.3654		x	10.0790	22.45	x		12.6115	-2.47
Fri	02/07/14	233.06471	1.19822	23	1.4274		x	10.0170	22.45	x		12.6735	-2.47
Mon	02/10/14	233.06257	1.19821	26	1.6136		x	9.8308	22.46	x		12.8597	-2.48
Tue	02/11/14	233.06186	1.19820	27	1.6757		x	9.7687	22.47	x		12.9218	-2.49
Wed	02/12/14	233.06114	1.19820	28	1.7377		x	9.7067	22.47	x		12.9838	-2.49
Thu	02/13/14	233.06043	1.19819	29	1.7998		x	9.6446	22.48	x		13.0459	-2.50
Fri	02/14/14	233.05971	1.19819	30	1.8618		x	9.5826	22.48	x		13.1079	-2.50
Mon	02/17/14	233.05757	1.19818	33	2.0480		x	9.3964	22.49	x		13.2941	-2.51
Tue	02/18/14	233.05686	1.19818	34	2.1101		x	9.3343	22.49	x		13.3562	-2.51
Wed	02/19/14	233.05614	1.19817	35	2.1721		x	9.2723	22.50	x		13.4182	-2.52
Thu	02/20/14	233.05543	1.19817	36	2.2342		x	9.2102	22.50	x		13.4803	-2.52
Fri	02/21/14	233.05471	1.19817	37	2.2962		x	9.1482	22.50	x		13.5423	-2.52
Mon	02/24/14	233.05257	1.19815	40	2.4824		x	8.9620	22.52	x		13.7285	-2.54
Tue	02/25/14	233.05186	1.19815	41	2.5444		x	8.9000	22.52	x		13.7905	-2.54
Wed	02/26/14	233.05114	1.19815	42	2.6065		x	8.8379	22.52	x		13.8526	-2.54
Thu	02/27/14	233.05043	1.19814	43	2.6685		x	8.7759	22.53	x		13.9146	-2.55
Fri	02/28/14	233.04971	1.19814	44	2.7306		x	8.7138	22.53	x		13.9767	-2.55
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	03/03/14	233.10494	1.19842	47	2.9174		x	8.5270	22.25	x		14.1635	-2.27
Tue	03/04/14	233.13290	1.19857	48	2.9799		x	8.4645	22.10	x		14.2260	-2.12
Wed	03/05/14	233.16087	1.19871	49	3.0423		x	8.4021	21.96	x		14.2884	-1.98
Thu	03/06/14	233.18884	1.19885	50	3.1048		x	8.3396	21.82	x		14.3509	-1.84
Fri	03/07/14	233.21681	1.19900	51	3.1672		x	8.2772	21.67	x		14.4133	-1.69
Mon	03/10/14	233.30071	1.19943	54	3.3548		x	8.0896	21.24	x		14.6009	-1.26
Tue	03/11/14	233.32868	1.19957	55	3.4173		x	8.0271	21.10	x		14.6634	-1.12
Wed	03/12/14	233.35665	1.19972	56	3.4799		x	7.9645	20.95	x		14.7260	-0.97
Thu	03/13/14	233.38461	1.19986	57	3.5424		x	7.9020	20.81	x		14.7885	-0.83
Fri	03/14/14	233.41258	1.20000	58	3.6050		x	7.8394	20.67	x		14.8511	-0.69
Mon	03/17/14	233.49648	1.20044	61	3.7928		x	7.6516	20.23	x		15.0389	-0.25
Tue	03/18/14	233.52445	1.20058	62	3.8555		x	7.5889	20.09	x		15.1016	-0.11
Wed	03/19/14	233.55242	1.20072	63	3.9181		x	7.5263	19.95	x		15.1642	0.03
Thu	03/20/14	233.58039	1.20087	64	3.9808		x	7.4636	19.80	x		15.2269	0.18
Fri	03/21/14	233.60835	1.20101	65	4.0435		x	7.4009	19.66	x		15.2896	0.32
Mon	03/24/14	233.69226	1.20144	68	4.2316		x	7.2128	19.23	x		15.4777	0.75
Tue	03/25/14	233.72023	1.20159	69	4.2944		x	7.1500	19.08	x		15.5405	0.90
Wed	03/26/14	233.74819	1.20173	70	4.3571		x	7.0873	18.94	x		15.6032	1.04
Thu	03/27/14	233.77616	1.20187	71	4.4199		x	7.0245	18.80	x		15.6660	1.18
Fri	03/28/14	233.80413	1.20202	72	4.4827		x	6.9617	18.65	x		15.7288	1.33
Mon	03/31/14	233.88803	1.20245	75	4.6711		x	6.7733	18.22	x		15.9172	1.76
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	04/01/14	233.91600	1.20259	76	4.7340		x	6.7104	18.08	x		15.9801	1.90
Wed	04/02/14	233.94483	1.20274	77	4.7968		x	6.6476	17.93	x		16.0429	2.05
Thu	04/03/14	233.97367	1.20289	78	4.8597		x	6.5847	17.78	x		16.1058	2.20
Fri	04/04/14	234.00250	1.20304	79	4.9227		x	6.5217	17.63	x		16.1688	2.35
Mon	04/07/14	234.08900	1.20348	82	5.1115		x	6.3329	17.19	x		16.3576	2.79
Tue	04/08/14	234.11783	1.20363	83	5.1744		x	6.2700	17.04	x		16.4205	2.94
Wed	04/09/14	234.14667	1.20378	84	5.2374		x	6.2070	16.89	x		16.4835	3.09
Thu	04/10/14	234.17550	1.20393	85	5.3005		x	6.1439	16.74	x		16.5466	3.24
Fri	04/11/14	234.20433	1.20408	86	5.3635		x	6.0809	16.59	x		16.6096	3.39
Mon	04/14/14	234.29083	1.20452	89	5.5526		x	5.8918	16.15	x		16.7987	3.83
Tue	04/15/14	234.31967	1.20467	90	5.6157		x	5.8287	16.00	x		16.8618	3.98
Wed	04/16/14	234.34850	1.20482	91	5.6788		x	5.7656	15.85	x		16.9249	4.13
Thu	04/17/14	234.37733	1.20496	92	5.7419		x	5.7025	15.71	x		16.9880	4.27
Fri	04/18/14	234.40617	1.20511	93	5.8050		x	5.6394	15.56	x		17.0511	4.42
Mon	04/21/14	234.49267	1.20556	96	5.9945		x	5.4499	15.11	x		17.2406	4.87
Tue	04/22/14	234.52150	1.20571	97	6.0577		x	5.3867	14.96	x		17.3038	5.02
Wed	04/23/14	234.55033	1.20585	98	6.1209		x	5.3235	14.82	x		17.3670	5.16
Thu	04/24/14	234.57917	1.20600	99	6.1841		x	5.2603	14.67	x		17.4302	5.31
Fri	04/25/14	234.60800	1.20615	100	6.2473		x	5.1971	14.52	x		17.4934	5.46
Mon	04/28/14	234.69450	1.20660	103	6.4371		x	5.0073	14.07	x		17.6832	5.91
Tue	04/29/14	234.72333	1.20674	104	6.5004		x	4.9440	13.93	x		17.7465	6.05
Wed	04/30/14	234.75217	1.20689	105	6.5637		x	4.8807	13.78	x		17.8098	6.20
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	05/01/14	234.78100	1.20704	106	6.6270		x	4.8174	13.63	x		17.8731	6.35
Fri	05/02/14	234.82977	1.20729	107	6.6910		x	4.7534	13.38	x		17.9371	6.60
Mon	05/05/14	234.97610	1.20804	110	6.8828		x	4.5616	12.63	x		18.1289	7.35
Tue	05/06/14	235.02487	1.20829	111	6.9468		x	4.4976	12.38	x		18.1929	7.60
Wed	05/07/14	235.07365	1.20854	112	7.0109		x	4.4335	12.13	x		18.2570	7.85
Thu	05/08/14	235.12242	1.20880	113	7.0750		x	4.3694	11.87	x		18.3211	8.11
Fri	05/09/14	235.17119	1.20905	114	7.1391		x	4.3053	11.62	x		18.3852	8.36
Mon	05/12/14	235.31752	1.20980	117	7.3315		x	4.1129	10.87	x		18.5776	9.11
Tue	05/13/14	235.36629	1.21005	118	7.3957		x	4.0487	10.62	x		18.6418	9.36
Wed	05/14/14	235.41506	1.21030	119	7.4599		x	3.9845	10.37	x		18.7060	9.61
Thu	05/15/14	235.46384	1.21055	120	7.5241		x	3.9203	10.12	x		18.7702	9.86
Fri	05/16/14	235.51261	1.21080	121	7.5884		x	3.8560	9.87	x		18.8345	10.11
Mon	05/19/14	235.65894	1.21155	124	7.7814		x	3.6630	9.12	x		19.0275	10.86
Tue	05/20/14	235.70771	1.21180	125	7.8457		x	3.5987	8.87	x		19.0918	11.11
Wed	05/21/14	235.75648	1.21206	126	7.9102		x	3.5342	8.61	x		19.1563	11.37
Thu	05/22/14	235.80526	1.21231	127	7.9746		x	3.4698	8.36	x		19.2207	11.62
Fri	05/23/14	235.85403	1.21256	128	8.0391		x	3.4053	8.11	x		19.2852	11.87
Mon	05/26/14	236.00035	1.21331	131	8.2326		x	3.2118	7.36	x		19.4787	12.62
Tue	05/27/14	236.04913	1.21356	132	8.2971		x	3.1473	7.11	x		19.5432	12.87
Wed	05/28/14	236.09790	1.21381	133	8.3617		x	3.0827	6.86	x		19.6078	13.12
Thu	05/29/14	236.14668	1.21406	134	8.4263		x	3.0181	6.61	x		19.6724	13.37
Fri	05/30/14	236.19545	1.21431	135	8.4909		x	2.9535	6.36	x		19.7370	13.62
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	06/02/14	236.31897	1.21495	138	8.6842		x	2.7602	5.72	x		19.9303	14.26
Tue	06/03/14	236.34493	1.21508	139	8.7481		x	2.6963	5.59	x		19.9942	14.39
Wed	06/04/14	236.37090	1.21521	140	8.8120		x	2.6324	5.46	x		20.0581	14.52
Thu	06/05/14	236.39687	1.21535	141	8.8759		x	2.5685	5.32	x		20.1220	14.66
Fri	06/06/14	236.42283	1.21548	142	8.9398		x	2.5046	5.19	x		20.1859	14.79
Mon	06/09/14	236.50073	1.21588	145	9.1317		x	2.3127	4.79	x		20.3778	15.19
Tue	06/10/14	236.52670	1.21602	146	9.1957		x	2.2487	4.65	x		20.4418	15.33
Wed	06/11/14	236.55267	1.21615	147	9.2597		x	2.1847	4.52	x		20.5058	15.46
Thu	06/12/14	236.57863	1.21628	148	9.3237		x	2.1207	4.39	x		20.5698	15.59
Fri	06/13/14	236.60460	1.21642	149	9.3878		x	2.0566	4.25	x		20.6339	15.73
Mon	06/16/14	236.68250	1.21682	152	9.5799		x	1.8645	3.85	x		20.8260	16.13
Tue	06/17/14	236.70847	1.21695	153	9.6440		x	1.8004	3.72	x		20.8901	16.26
Wed	06/18/14	236.73443	1.21708	154	9.7081		x	1.7363	3.59	x		20.9542	16.39
Thu	06/19/14	236.76040	1.21722	155	9.7722		x	1.6722	3.45	x		21.0183	16.53
Fri	06/20/14	236.78637	1.21735	156	9.8363		x	1.6081	3.32	x		21.0824	16.66
Mon	06/23/14	236.86427	1.21775	159	10.0288		x	1.4156	2.92	x		21.2749	17.06
Tue	06/24/14	236.89023	1.21788	160	10.0929		x	1.3515	2.79	x		21.3390	17.19
Wed	06/25/14	236.91620	1.21802	161	10.1572		x	1.2872	2.65	x		21.4033	17.33
Thu	06/26/14	236.94217	1.21815	162	10.2214		x	1.2230	2.52	x		21.4675	17.46
Fri	06/27/14	236.96813	1.21828	163	10.2855		x	1.1589	2.39	x		21.5316	17.59
Mon	06/30/14	237.04603	1.21869	166	10.4784		x	0.9660	1.98	x		21.7245	18.00
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	07/01/14	237.07200	1.21882	167	10.5426		x	0.9018	1.85	x		21.7887	18.13
Wed	07/02/14	237.09871	1.21896	168	10.6070		x	0.8374	1.71	x		21.8531	18.27
Thu	07/03/14	237.12542	1.21909	169	10.6712		x	0.7732	1.58	x		21.9173	18.40
Fri	07/04/14	237.15213	1.21923	170	10.7356		x	0.7088	1.44	x		21.9817	18.54
Mon	07/07/14	237.23226	1.21964	173	10.9287		x	0.5157	1.03	x		22.1748	18.95
Tue	07/08/14	237.25897	1.21978	174	10.9932		x	0.4512	0.89	x		22.2393	19.09
Wed	07/09/14	237.28568	1.21992	175	11.0576		x	0.3868	0.75	x		22.3037	19.23
Thu	07/10/14	237.31239	1.22005	176	11.1220		x	0.3224	0.62	x		22.3681	19.36
Fri	07/11/14	237.33910	1.22019	177	11.1865		x	0.2579	0.48	x		22.4326	19.50
Mon	07/14/14	237.41923	1.22060	180	11.3799		x	0.0645	0.07	x		22.6260	19.91
Tue	07/15/14	237.44594	1.22074	0	0.0000			0.0000	-0.07	x	x	22.6905	20.05
Wed	07/16/14	237.47265	1.22088	1	0.0622			-0.0622	-0.21	x	x	22.7527	20.19
Thu	07/17/14	237.49935	1.22102	2	0.1244			-0.1244	-0.35	x	x	22.8149	20.33
Fri	07/18/14	237.52606	1.22115	3	0.1867			-0.1867	-0.48	x	x	22.8772	20.46
Mon	07/21/14	237.60619	1.22156	6	0.3734			-0.3734	-0.89	x	x	23.0639	20.87
Tue	07/22/14	237.63290	1.22170	7	0.4357			-0.4357	-1.03	x	x	23.1262	21.01
Wed	07/23/14	237.65961	1.22184	8	0.4980			-0.4980	-1.17	x	x	23.1885	21.15
Thu	07/24/14	237.68632	1.22198	9	0.5604			-0.5604	-1.31	x	x	23.2509	21.29
Fri	07/25/14	237.71303	1.22211	10	0.6227			-0.6227	-1.44	x	x	23.3132	21.42
Mon	07/28/14	237.79316	1.22253	13	0.8098			-0.8098	-1.86	x	x	23.5003	21.84
Tue	07/29/14	237.81987	1.22266	14	0.8721			-0.8721	-1.99	x	x	23.5626	21.97
Wed	07/30/14	237.84658	1.22280	15	0.9345			-0.9345	-2.13	x	x	23.6250	22.11
Thu	07/31/14	237.87329	1.22294	16	0.9970			-0.9970	-2.27	x	x	23.6875	22.25
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	08/01/14	237.90000	1.22308	17	1.0594			-1.0594	-2.41	x	x	23.7499	22.39
Mon	08/04/14	237.94287	1.22330	20	1.2466			-1.2466	-2.63	x	x	23.9371	22.61
Tue	08/05/14	237.95716	1.22337	21	1.3090			-1.3090	-2.70	x	x	23.9995	22.68
Wed	08/06/14	237.97145	1.22344	22	1.3714			-1.3714	-2.77	x	x	24.0619	22.75
Thu	08/07/14	237.98574	1.22352	23	1.4338			-1.4338	-2.85	x	x	24.1243	22.83
Fri	08/08/14	238.00003	1.22359	24	1.4962			-1.4962	-2.92	x	x	24.1867	22.90
Mon	08/11/14	238.04290	1.22381	27	1.6836			-1.6836	-3.14	x	x	24.3741	23.12
Tue	08/12/14	238.05719	1.22388	28	1.7460			-1.7460	-3.21	x	x	24.4365	23.19
Wed	08/13/14	238.07148	1.22396	29	1.8085			-1.8085	-3.29	x	x	24.4990	23.27
Thu	08/14/14	238.08577	1.22403	30	1.8710			-1.8710	-3.36	x	x	24.5615	23.34
Fri	08/15/14	238.10006	1.22410	31	1.9334			-1.9334	-3.43	x	x	24.6239	23.41
Mon	08/18/14	238.14294	1.22432	34	2.1209			-2.1209	-3.65	x	x	24.8114	23.63
Tue	08/19/14	238.15723	1.22440	35	2.1835			-2.1835	-3.73	x	x	24.8740	23.71
Wed	08/20/14	238.17152	1.22447	36	2.2460			-2.2460	-3.80	x	x	24.9365	23.78
Thu	08/21/14	238.18581	1.22454	37	2.3085			-2.3085	-3.87	x	x	24.9990	23.85
Fri	08/22/14	238.20010	1.22462	38	2.3710			-2.3710	-3.95	x	x	25.0615	23.93
Mon	08/25/14	238.24297	1.22484	41	2.5587			-2.5587	-4.17	x	x	25.2492	24.15
Tue	08/26/14	238.25726	1.22491	42	2.6212			-2.6212	-4.24	x	x	25.3117	24.22
Wed	08/27/14	238.27155	1.22499	43	2.6838			-2.6838	-4.32	x	x	25.3743	24.30
Thu	08/28/14	238.28584	1.22506	44	2.7464			-2.7464	-4.39	x	x	25.4369	24.37
Fri	08/29/14	238.30013	1.22513	45	2.8090			-2.8090	-4.46	x	x	25.4995	24.44
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	09/01/14	238.34300	1.22535	48	2.9968			-2.9968	-4.68	x	x	25.6873	24.66
Tue	09/02/14	238.33990	1.22534	49	3.0592			-3.0592	-4.67	x	x	25.7497	24.65
Wed	09/03/14	238.33680	1.22532	50	3.1216			-3.1216	-4.65	x	x	25.8121	24.63
Thu	09/04/14	238.33370	1.22531	51	3.1840			-3.1840	-4.64	x	x	25.8745	24.62
Fri	09/05/14	238.33060	1.22529	52	3.2464			-3.2464	-4.62	x	x	25.9369	24.60
Mon	09/08/14	238.32130	1.22524	55	3.4335			-3.4335	-4.57	x	x	26.1240	24.55
Tue	09/09/14	238.31820	1.22523	56	3.4959			-3.4959	-4.56	x	x	26.1864	24.54
Wed	09/10/14	238.31510	1.22521	57	3.5583			-3.5583	-4.54	x	x	26.2488	24.52
Thu	09/11/14	238.31200	1.22519	58	3.6206			-3.6206	-4.52	x	x	26.3111	24.50
Fri	09/12/14	238.30890	1.22518	59	3.6830			-3.6830	-4.51	x	x	26.3735	24.49
Mon	09/15/14	238.29960	1.22513	62	3.8701			-3.8701	-4.46	x	x	26.5606	24.44
Tue	09/16/14	238.29650	1.22511	63	3.9325			-3.9325	-4.44	x	x	26.6230	24.42
Wed	09/17/14	238.29340	1.22510	64	3.9949			-3.9949	-4.43	x	x	26.6854	24.41
Thu	09/18/14	238.29030	1.22508	65	4.0572			-4.0572	-4.41	x	x	26.7477	24.39
Fri	09/19/14	238.28720	1.22507	66	4.1196			-4.1196	-4.40	x	x	26.8101	24.38
Mon	09/22/14	238.27790	1.22502	69	4.3067			-4.3067	-4.35	x	x	26.9972	24.33
Tue	09/23/14	238.27480	1.22500	70	4.3691			-4.3691	-4.33	x	x	27.0596	24.31
Wed	09/24/14	238.27170	1.22499	71	4.4314			-4.4314	-4.32	x	x	27.1219	24.30
Thu	09/25/14	238.26860	1.22497	72	4.4938			-4.4938	-4.30	x	x	27.1843	24.28
Fri	09/26/14	238.26550	1.22495	73	4.5561			-4.5561	-4.28	x	x	27.2466	24.26
Mon	09/29/14	238.25620	1.22491	76	4.7432			-4.7432	-4.24	x	x	27.4337	24.22
Tue	09/30/14	238.25310	1.22489	77	4.8055			-4.8055	-4.22	x	x	27.4960	24.20
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	10/01/14	238.25000	1.22487	78	4.8679			-4.8679	-4.20	x	x	27.5584	24.18
Thu	10/02/14	238.23716	1.22481	79	4.9300			-4.9300	-4.14	x	x	27.6205	24.12
Fri	10/03/14	238.22432	1.22474	80	4.9921			-4.9921	-4.07	x	x	27.6826	24.05
Mon	10/06/14	238.18581	1.22454	83	5.1785			-5.1785	-3.87	x	x	27.8690	23.85
Tue	10/07/14	238.17297	1.22448	84	5.2406			-5.2406	-3.81	x	x	27.9311	23.79
Wed	10/08/14	238.16013	1.22441	85	5.3027			-5.3027	-3.74	x	x	27.9932	23.72
Thu	10/09/14	238.14729	1.22435	86	5.3648			-5.3648	-3.68	x	x	28.0553	23.66
Fri	10/10/14	238.13445	1.22428	87	5.4269			-5.4269	-3.61	x	x	28.1174	23.59
Mon	10/13/14	238.09594	1.22408	90	5.6131			-5.6131	-3.41	x	x	28.3036	23.39
Tue	10/14/14	238.08310	1.22402	91	5.6752			-5.6752	-3.35	x	x	28.3657	23.33
Wed	10/15/14	238.07026	1.22395	92	5.7373			-5.7373	-3.28	x	x	28.4278	23.26
Thu	10/16/14	238.05742	1.22388	93	5.7993			-5.7993	-3.21	x	x	28.4898	23.19
Fri	10/17/14	238.04458	1.22382	94	5.8614			-5.8614	-3.15	x	x	28.5519	23.13
Mon	10/20/14	238.00606	1.22362	97	6.0474			-6.0474	-2.95	x	x	28.7379	22.93
Tue	10/21/14	237.99323	1.22355	98	6.1094			-6.1094	-2.88	x	x	28.7999	22.86
Wed	10/22/14	237.98039	1.22349	99	6.1715			-6.1715	-2.82	x	x	28.8620	22.80
Thu	10/23/14	237.96755	1.22342	100	6.2335			-6.2335	-2.75	x	x	28.9240	22.73
Fri	10/24/14	237.95471	1.22336	101	6.2955			-6.2955	-2.69	x	x	28.9860	22.67
Mon	10/27/14	237.91619	1.22316	104	6.4814			-6.4814	-2.49	x	x	29.1719	22.47
Tue	10/28/14	237.90335	1.22309	105	6.5434			-6.5434	-2.42	x	x	29.2339	22.40
Wed	10/29/14	237.89052	1.22303	106	6.6054			-6.6054	-2.36	x	x	29.2959	22.34
Thu	10/30/14	237.87768	1.22296	107	6.6673			-6.6673	-2.29	x	x	29.3578	22.27
Fri	10/31/14	237.86484	1.22289	108	6.7292			-6.7292	-2.22	x	x	29.4197	22.20
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	11/03/14	237.86393	1.22289	111	6.9161			-6.9161	-2.22	x	x	29.6066	22.20
Tue	11/04/14	237.86990	1.22292	112	6.9786			-6.9786	-2.25	x	x	29.6691	22.23
Wed	11/05/14	237.87587	1.22295	113	7.0411			-7.0411	-2.28	x	x	29.7316	22.26
Thu	11/06/14	237.88183	1.22298	114	7.1036			-7.1036	-2.31	x	x	29.7941	22.29
Fri	11/07/14	237.88780	1.22301	115	7.1661			-7.1661	-2.34	x	x	29.8566	22.32
Mon	11/10/14	237.90570	1.22310	118	7.3536			-7.3536	-2.43	x	x	30.0441	22.41
Tue	11/11/14	237.91167	1.22314	119	7.4161			-7.4161	-2.47	x	x	30.1066	22.45
Wed	11/12/14	237.91763	1.22317	120	7.4786			-7.4786	-2.50	x	x	30.1691	22.48
Thu	11/13/14	237.92360	1.22320	121	7.5411			-7.5411	-2.53	x	x	30.2316	22.51
Fri	11/14/14	237.92957	1.22323	122	7.6036			-7.6036	-2.56	x	x	30.2941	22.54
Mon	11/17/14	237.94747	1.22332	125	7.7912			-7.7912	-2.65	x	x	30.4817	22.63
Tue	11/18/14	237.95343	1.22335	126	7.8537			-7.8537	-2.68	x	x	30.5442	22.66
Wed	11/19/14	237.95940	1.22338	127	7.9162			-7.9162	-2.71	x	x	30.6067	22.69
Thu	11/20/14	237.96537	1.22341	128	7.9788			-7.9788	-2.74	x	x	30.6693	22.72
Fri	11/21/14	237.97133	1.22344	129	8.0413			-8.0413	-2.77	x	x	30.7318	22.75
Mon	11/24/14	237.98923	1.22353	132	8.2289			-8.2289	-2.86	x	x	30.9194	22.84
Tue	11/25/14	237.99520	1.22356	133	8.2914			-8.2914	-2.89	x	x	30.9819	22.87
Wed	11/26/14	238.00117	1.22360	134	8.3541			-8.3541	-2.93	x	x	31.0446	22.91
Thu	11/27/14	238.00713	1.22363	135	8.4166			-8.4166	-2.96	x	x	31.1071	22.94
Fri	11/28/14	238.01310	1.22366	136	8.4792			-8.4792	-2.99	x	x	31.1697	22.97
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	12/01/14	238.03100	1.22375	139	8.6668			-8.6668	-3.08	x	x	31.3573	23.06
Tue	12/02/14	238.01171	1.22365	140	8.7285			-8.7285	-2.98	x	x	31.4190	22.96
Wed	12/03/14	237.99242	1.22355	141	8.7901			-8.7901	-2.88	x	x	31.4806	22.86
Thu	12/04/14	237.97313	1.22345	142	8.8517			-8.8517	-2.78	x	x	31.5422	22.76
Fri	12/05/14	237.95384	1.22335	143	8.9133			-8.9133	-2.68	x	x	31.6038	22.66
Mon	12/08/14	237.89597	1.22305	146	9.0981			-9.0981	-2.38	x	x	31.7886	22.36
Tue	12/09/14	237.87668	1.22296	147	9.1597			-9.1597	-2.29	x	x	31.8502	22.27
Wed	12/10/14	237.85739	1.22286	148	9.2213			-9.2213	-2.19	x	x	31.9118	22.17
Thu	12/11/14	237.83810	1.22276	149	9.2828			-9.2828	-2.09	x	x	31.9733	22.07
Fri	12/12/14	237.81881	1.22266	150	9.3444			-9.3444	-1.99	x	x	32.0349	21.97
Mon	12/15/14	237.76094	1.22236	153	9.5289			-9.5289	-1.69	x	x	32.2194	21.67
Tue	12/16/14	237.74165	1.22226	154	9.5904			-9.5904	-1.59	x	x	32.2809	21.57
Wed	12/17/14	237.72235	1.22216	155	9.6519			-9.6519	-1.49	x	x	32.3424	21.47
Thu	12/18/14	237.70306	1.22206	156	9.7134			-9.7134	-1.39	x	x	32.4039	21.37
Fri	12/19/14	237.68377	1.22196	157	9.7748			-9.7748	-1.29	x	x	32.4653	21.27
Mon	12/22/14	237.62590	1.22167	160	9.9593			-9.9593	-1.00	x	x	32.6498	20.98
Tue	12/23/14	237.60661	1.22157	161	10.0207			-10.0207	-0.90	x	x	32.7112	20.88
Wed	12/24/14	237.58732	1.22147	162	10.0821			-10.0821	-0.80	x	x	32.7726	20.78
Thu	12/25/14	237.56803	1.22137	163	10.1435			-10.1435	-0.70	x	x	32.8340	20.68
Fri	12/26/14	237.54874	1.22127	164	10.2049			-10.2049	-0.60	x	x	32.8954	20.58
Mon	12/29/14	237.49087	1.22097	167	10.3890			-10.3890	-0.30	x	x	33.0795	20.28
Tue	12/30/14	237.47158	1.22087	168	10.4504			-10.4504	-0.20	x	x	33.1409	20.18
Wed	12/31/14	237.45229	1.22077	169	10.5117			-10.5117	-0.10	x	x	33.2022	20.08
Thu	01/01/15	237.43300	1.22067

Generated 12/17/14 09:07