2.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2017

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

CUSIP Number	912828GX2	Interest 01/15/14 (184 days)	$14.7763
Dated Date	July 15, 2007	Interest 07/15/14 (181 days)	$15.0368
Ref CPI on Dated Date	207.25639	Interest Total	$29.8131
Original Issue Date	July 16, 2007	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	1.12685	170	13.6646	x	x	16.1485	18.75			13.6646	0.00
Thu	01/02/14	233.53061	1.12677	171	13.7440	x	x	16.0691	18.83			13.7440	-0.08
Fri	01/03/14	233.51523	1.12670	172	13.8235	x	x	15.9896	18.90			13.8235	-0.15
Mon	01/06/14	233.46906	1.12647	175	14.0617	x	x	15.7514	19.13			14.0617	-0.38
Tue	01/07/14	233.45368	1.12640	176	14.1412	x	x	15.6719	19.20			14.1412	-0.45
Wed	01/08/14	233.43829	1.12633	177	14.2207	x	x	15.5924	19.27			14.2207	-0.52
Thu	01/09/14	233.42290	1.12625	178	14.3000	x	x	15.5131	19.35			14.3000	-0.60
Fri	01/10/14	233.40752	1.12618	179	14.3795	x	x	15.4336	19.42			14.3795	-0.67
Mon	01/13/14	233.36135	1.12595	182	14.6175	x	x	15.1956	19.65			14.6175	-0.90
Tue	01/14/14	233.34597	1.12588	183	14.6969	x	x	15.1162	19.72			14.6969	-0.97
Wed	01/15/14	233.33058	1.12581	0	0.0000		x	15.0368	19.79	x		14.7763	-1.04
Thu	01/16/14	233.31519	1.12573	1	0.0816		x	14.9552	19.87	x		14.8579	-1.12
Fri	01/17/14	233.29981	1.12566	2	0.1633		x	14.8735	19.94	x		14.9396	-1.19
Mon	01/20/14	233.25365	1.12544	5	0.4080		x	14.6288	20.16	x		15.1843	-1.41
Tue	01/21/14	233.23826	1.12536	6	0.4896		x	14.5472	20.24	x		15.2659	-1.49
Wed	01/22/14	233.22287	1.12529	7	0.5712		x	14.4656	20.31	x		15.3475	-1.56
Thu	01/23/14	233.20748	1.12521	8	0.6527		x	14.3841	20.39	x		15.4290	-1.64
Fri	01/24/14	233.19210	1.12514	9	0.7343		x	14.3025	20.46	x		15.5106	-1.71
Mon	01/27/14	233.14594	1.12492	12	0.9789		x	14.0579	20.68	x		15.7552	-1.93
Tue	01/28/14	233.13055	1.12484	13	1.0604		x	13.9764	20.76	x		15.8367	-2.01
Wed	01/29/14	233.11516	1.12477	14	1.1419		x	13.8949	20.83	x		15.9182	-2.08
Thu	01/30/14	233.09977	1.12469	15	1.2233		x	13.8135	20.91	x		15.9996	-2.16
Fri	01/31/14	233.08439	1.12462	16	1.3048		x	13.7320	20.98	x		16.0811	-2.23
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	1.12454	19	1.5493		x	13.4875	21.06	x		16.3256	-2.31
Tue	02/04/14	233.06686	1.12453	20	1.6309		x	13.4059	21.07	x		16.4072	-2.32
Wed	02/05/14	233.06614	1.12453	21	1.7124		x	13.3244	21.07	x		16.4887	-2.32
Thu	02/06/14	233.06543	1.12453	22	1.7940		x	13.2428	21.07	x		16.5703	-2.32
Fri	02/07/14	233.06471	1.12452	23	1.8755		x	13.1613	21.08	x		16.6518	-2.33
Mon	02/10/14	233.06257	1.12451	26	2.1201		x	12.9167	21.09	x		16.8964	-2.34
Tue	02/11/14	233.06186	1.12451	27	2.2016		x	12.8352	21.09	x		16.9779	-2.34
Wed	02/12/14	233.06114	1.12451	28	2.2832		x	12.7536	21.09	x		17.0595	-2.34
Thu	02/13/14	233.06043	1.12450	29	2.3647		x	12.6721	21.10	x		17.1410	-2.35
Fri	02/14/14	233.05971	1.12450	30	2.4463		x	12.5905	21.10	x		17.2226	-2.35
Mon	02/17/14	233.05757	1.12449	33	2.6909		x	12.3459	21.11	x		17.4672	-2.36
Tue	02/18/14	233.05686	1.12449	34	2.7724		x	12.2644	21.11	x		17.5487	-2.36
Wed	02/19/14	233.05614	1.12448	35	2.8539		x	12.1829	21.12	x		17.6302	-2.37
Thu	02/20/14	233.05543	1.12448	36	2.9355		x	12.1013	21.12	x		17.7118	-2.37
Fri	02/21/14	233.05471	1.12448	37	3.0170		x	12.0198	21.12	x		17.7933	-2.37
Mon	02/24/14	233.05257	1.12447	40	3.2616		x	11.7752	21.13	x		18.0379	-2.38
Tue	02/25/14	233.05186	1.12446	41	3.3431		x	11.6937	21.14	x		18.1194	-2.39
Wed	02/26/14	233.05114	1.12446	42	3.4246		x	11.6122	21.14	x		18.2009	-2.39
Thu	02/27/14	233.05043	1.12445	43	3.5061		x	11.5307	21.15	x		18.2824	-2.40
Fri	02/28/14	233.04971	1.12445	44	3.5877		x	11.4491	21.15	x		18.3640	-2.40
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	1.12472	47	3.8332		x	11.2036	20.88	x		18.6095	-2.13
Tue	03/04/14	233.13290	1.12485	48	3.9152		x	11.1216	20.75	x		18.6915	-2.00
Wed	03/05/14	233.16087	1.12499	49	3.9973		x	11.0395	20.61	x		18.7736	-1.86
Thu	03/06/14	233.18884	1.12512	50	4.0793		x	10.9575	20.48	x		18.8556	-1.73
Fri	03/07/14	233.21681	1.12526	51	4.1614		x	10.8754	20.34	x		18.9377	-1.59
Mon	03/10/14	233.30071	1.12566	54	4.4078		x	10.6290	19.94	x		19.1841	-1.19
Tue	03/11/14	233.32868	1.12580	55	4.4900		x	10.5468	19.80	x		19.2663	-1.05
Wed	03/12/14	233.35665	1.12593	56	4.5721		x	10.4647	19.67	x		19.3484	-0.92
Thu	03/13/14	233.38461	1.12607	57	4.6544		x	10.3824	19.53	x		19.4307	-0.78
Fri	03/14/14	233.41258	1.12620	58	4.7366		x	10.3002	19.40	x		19.5129	-0.65
Mon	03/17/14	233.49648	1.12661	61	4.9834		x	10.0534	18.99	x		19.7597	-0.24
Tue	03/18/14	233.52445	1.12674	62	5.0657		x	9.9711	18.86	x		19.8420	-0.11
Wed	03/19/14	233.55242	1.12688	63	5.1480		x	9.8888	18.72	x		19.9243	0.03
Thu	03/20/14	233.58039	1.12701	64	5.2303		x	9.8065	18.59	x		20.0066	0.16
Fri	03/21/14	233.60835	1.12715	65	5.3127		x	9.7241	18.45	x		20.0890	0.30
Mon	03/24/14	233.69226	1.12755	68	5.5599		x	9.4769	18.05	x		20.3362	0.70
Tue	03/25/14	233.72023	1.12769	69	5.6423		x	9.3945	17.91	x		20.4186	0.84
Wed	03/26/14	233.74819	1.12782	70	5.7248		x	9.3120	17.78	x		20.5011	0.97
Thu	03/27/14	233.77616	1.12796	71	5.8073		x	9.2295	17.64	x		20.5836	1.11
Fri	03/28/14	233.80413	1.12809	72	5.8898		x	9.1470	17.51	x		20.6661	1.24
Mon	03/31/14	233.88803	1.12850	75	6.1374		x	8.8994	17.10	x		20.9137	1.65
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	1.12863	76	6.2199		x	8.8169	16.97	x		20.9962	1.78
Wed	04/02/14	233.94483	1.12877	77	6.3026		x	8.7342	16.83	x		21.0789	1.92
Thu	04/03/14	233.97367	1.12891	78	6.3852		x	8.6516	16.69	x		21.1615	2.06
Fri	04/04/14	234.00250	1.12905	79	6.4679		x	8.5689	16.55	x		21.2442	2.20
Mon	04/07/14	234.08900	1.12947	82	6.7160		x	8.3208	16.13	x		21.4923	2.62
Tue	04/08/14	234.11783	1.12960	83	6.7987		x	8.2381	16.00	x		21.5750	2.75
Wed	04/09/14	234.14667	1.12974	84	6.8814		x	8.1554	15.86	x		21.6577	2.89
Thu	04/10/14	234.17550	1.12988	85	6.9642		x	8.0726	15.72	x		21.7405	3.03
Fri	04/11/14	234.20433	1.13002	86	7.0470		x	7.9898	15.58	x		21.8233	3.17
Mon	04/14/14	234.29083	1.13044	89	7.2956		x	7.7412	15.16	x		22.0719	3.59
Tue	04/15/14	234.31967	1.13058	90	7.3784		x	7.6584	15.02	x		22.1547	3.73
Wed	04/16/14	234.34850	1.13072	91	7.4613		x	7.5755	14.88	x		22.2376	3.87
Thu	04/17/14	234.37733	1.13086	92	7.5443		x	7.4925	14.74	x		22.3206	4.01
Fri	04/18/14	234.40617	1.13100	93	7.6272		x	7.4096	14.60	x		22.4035	4.15
Mon	04/21/14	234.49267	1.13141	96	7.8761		x	7.1607	14.19	x		22.6524	4.56
Tue	04/22/14	234.52150	1.13155	97	7.9591		x	7.0777	14.05	x		22.7354	4.70
Wed	04/23/14	234.55033	1.13169	98	8.0422		x	6.9946	13.91	x		22.8185	4.84
Thu	04/24/14	234.57917	1.13183	99	8.1253		x	6.9115	13.77	x		22.9016	4.98
Fri	04/25/14	234.60800	1.13197	100	8.2083		x	6.8285	13.63	x		22.9846	5.12
Mon	04/28/14	234.69450	1.13239	103	8.4577		x	6.5791	13.21	x		23.2340	5.54
Tue	04/29/14	234.72333	1.13253	104	8.5409		x	6.4959	13.07	x		23.3172	5.68
Wed	04/30/14	234.75217	1.13267	105	8.6241		x	6.4127	12.93	x		23.4004	5.82
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	1.13280	106	8.7072		x	6.3296	12.80	x		23.4835	5.95
Fri	05/02/14	234.82977	1.13304	107	8.7912		x	6.2456	12.56	x		23.5675	6.19
Mon	05/05/14	234.97610	1.13375	110	9.0434		x	5.9934	11.85	x		23.8197	6.90
Tue	05/06/14	235.02487	1.13398	111	9.1274		x	5.9094	11.62	x		23.9037	7.13
Wed	05/07/14	235.07365	1.13422	112	9.2116		x	5.8252	11.38	x		23.9879	7.37
Thu	05/08/14	235.12242	1.13445	113	9.2958		x	5.7410	11.15	x		24.0721	7.60
Fri	05/09/14	235.17119	1.13469	114	9.3800		x	5.6568	10.91	x		24.1563	7.84
Mon	05/12/14	235.31752	1.13539	117	9.6328		x	5.4040	10.21	x		24.4091	8.54
Tue	05/13/14	235.36629	1.13563	118	9.7172		x	5.3196	9.97	x		24.4935	8.78
Wed	05/14/14	235.41506	1.13586	119	9.8015		x	5.2353	9.74	x		24.5778	9.01
Thu	05/15/14	235.46384	1.13610	120	9.8860		x	5.1508	9.50	x		24.6623	9.25
Fri	05/16/14	235.51261	1.13633	121	9.9704		x	5.0664	9.27	x		24.7467	9.48
Mon	05/19/14	235.65894	1.13704	124	10.2239		x	4.8129	8.56	x		25.0002	10.19
Tue	05/20/14	235.70771	1.13728	125	10.3086		x	4.7282	8.32	x		25.0849	10.43
Wed	05/21/14	235.75648	1.13751	126	10.3931		x	4.6437	8.09	x		25.1694	10.66
Thu	05/22/14	235.80526	1.13775	127	10.4778		x	4.5590	7.85	x		25.2541	10.90
Fri	05/23/14	235.85403	1.13798	128	10.5625		x	4.4743	7.62	x		25.3388	11.13
Mon	05/26/14	236.00035	1.13869	131	10.8168		x	4.2200	6.91	x		25.5931	11.84
Tue	05/27/14	236.04913	1.13892	132	10.9015		x	4.1353	6.68	x		25.6778	12.07
Wed	05/28/14	236.09790	1.13916	133	10.9864		x	4.0504	6.44	x		25.7627	12.31
Thu	05/29/14	236.14668	1.13939	134	11.0713		x	3.9655	6.21	x		25.8476	12.54
Fri	05/30/14	236.19545	1.13963	135	11.1563		x	3.8805	5.97	x		25.9326	12.78
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	1.14023	138	11.4102		x	3.6266	5.37	x		26.1865	13.38
Tue	06/03/14	236.34493	1.14035	139	11.4941		x	3.5427	5.25	x		26.2704	13.50
Wed	06/04/14	236.37090	1.14048	140	11.5781		x	3.4587	5.12	x		26.3544	13.63
Thu	06/05/14	236.39687	1.14060	141	11.6620		x	3.3748	5.00	x		26.4383	13.75
Fri	06/06/14	236.42283	1.14073	142	11.7461		x	3.2907	4.87	x		26.5224	13.88
Mon	06/09/14	236.50073	1.14110	145	11.9981		x	3.0387	4.50	x		26.7744	14.25
Tue	06/10/14	236.52670	1.14123	146	12.0822		x	2.9546	4.37	x		26.8585	14.38
Wed	06/11/14	236.55267	1.14135	147	12.1663		x	2.8705	4.25	x		26.9426	14.50
Thu	06/12/14	236.57863	1.14148	148	12.2504		x	2.7864	4.12	x		27.0267	14.63
Fri	06/13/14	236.60460	1.14160	149	12.3345		x	2.7023	4.00	x		27.1108	14.75
Mon	06/16/14	236.68250	1.14198	152	12.5870		x	2.4498	3.62	x		27.3633	15.13
Tue	06/17/14	236.70847	1.14210	153	12.6712		x	2.3656	3.50	x		27.4475	15.25
Wed	06/18/14	236.73443	1.14223	154	12.7554		x	2.2814	3.37	x		27.5317	15.38
Thu	06/19/14	236.76040	1.14236	155	12.8397		x	2.1971	3.24	x		27.6160	15.51
Fri	06/20/14	236.78637	1.14248	156	12.9239		x	2.1129	3.12	x		27.7002	15.63
Mon	06/23/14	236.86427	1.14286	159	13.1768		x	1.8600	2.74	x		27.9531	16.01
Tue	06/24/14	236.89023	1.14298	160	13.2611		x	1.7757	2.62	x		28.0374	16.13
Wed	06/25/14	236.91620	1.14311	161	13.3455		x	1.6913	2.49	x		28.1218	16.26
Thu	06/26/14	236.94217	1.14323	162	13.4298		x	1.6070	2.37	x		28.2061	16.38
Fri	06/27/14	236.96813	1.14336	163	13.5142		x	1.5226	2.24	x		28.2905	16.51
Mon	06/30/14	237.04603	1.14373	166	13.7674		x	1.2694	1.87	x		28.5437	16.88
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	1.14386	167	13.8519		x	1.1849	1.74	x		28.6282	17.01
Wed	07/02/14	237.09871	1.14399	168	13.9365		x	1.1003	1.61	x		28.7128	17.14
Thu	07/03/14	237.12542	1.14412	169	14.0210		x	1.0158	1.48	x		28.7973	17.27
Fri	07/04/14	237.15213	1.14425	170	14.1056		x	0.9312	1.35	x		28.8819	17.40
Mon	07/07/14	237.23226	1.14463	173	14.3593		x	0.6775	0.97	x		29.1356	17.78
Tue	07/08/14	237.25897	1.14476	174	14.4439		x	0.5929	0.84	x		29.2202	17.91
Wed	07/09/14	237.28568	1.14489	175	14.5286		x	0.5082	0.71	x		29.3049	18.04
Thu	07/10/14	237.31239	1.14502	176	14.6132		x	0.4236	0.58	x		29.3895	18.17
Fri	07/11/14	237.33910	1.14515	177	14.6979		x	0.3389	0.45	x		29.4742	18.30
Mon	07/14/14	237.41923	1.14553	180	14.9520		x	0.0848	0.07	x		29.7283	18.68
Tue	07/15/14	237.44594	1.14566	0	0.0000			0.0000	-0.06	x	x	29.8131	18.81
Wed	07/16/14	237.47265	1.14579	1	0.0817			-0.0817	-0.19	x	x	29.8948	18.94
Thu	07/17/14	237.49935	1.14592	2	0.1635			-0.1635	-0.32	x	x	29.9766	19.07
Fri	07/18/14	237.52606	1.14605	3	0.2452			-0.2452	-0.45	x	x	30.0583	19.20
Mon	07/21/14	237.60619	1.14644	6	0.4907			-0.4907	-0.84	x	x	30.3038	19.59
Tue	07/22/14	237.63290	1.14656	7	0.5725			-0.5725	-0.96	x	x	30.3856	19.71
Wed	07/23/14	237.65961	1.14669	8	0.6544			-0.6544	-1.09	x	x	30.4675	19.84
Thu	07/24/14	237.68632	1.14682	9	0.7362			-0.7362	-1.22	x	x	30.5493	19.97
Fri	07/25/14	237.71303	1.14695	10	0.8181			-0.8181	-1.35	x	x	30.6312	20.10
Mon	07/28/14	237.79316	1.14734	13	1.0639			-1.0639	-1.74	x	x	30.8770	20.49
Tue	07/29/14	237.81987	1.14747	14	1.1459			-1.1459	-1.87	x	x	30.9590	20.62
Wed	07/30/14	237.84658	1.14760	15	1.2279			-1.2279	-2.00	x	x	31.0410	20.75
Thu	07/31/14	237.87329	1.14772	16	1.3099			-1.3099	-2.12	x	x	31.1230	20.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/14	237.90000	1.14785	17	1.3919			-1.3919	-2.25	x	x	31.2050	21.00
Mon	08/04/14	237.94287	1.14806	20	1.6379			-1.6379	-2.46	x	x	31.4510	21.21
Tue	08/05/14	237.95716	1.14813	21	1.7199			-1.7199	-2.53	x	x	31.5330	21.28
Wed	08/06/14	237.97145	1.14820	22	1.8019			-1.8019	-2.60	x	x	31.6150	21.35
Thu	08/07/14	237.98574	1.14827	23	1.8839			-1.8839	-2.67	x	x	31.6970	21.42
Fri	08/08/14	238.00003	1.14834	24	1.9659			-1.9659	-2.74	x	x	31.7790	21.49
Mon	08/11/14	238.04290	1.14854	27	2.2120			-2.2120	-2.94	x	x	32.0251	21.69
Tue	08/12/14	238.05719	1.14861	28	2.2941			-2.2941	-3.01	x	x	32.1072	21.76
Wed	08/13/14	238.07148	1.14868	29	2.3762			-2.3762	-3.08	x	x	32.1893	21.83
Thu	08/14/14	238.08577	1.14875	30	2.4583			-2.4583	-3.15	x	x	32.2714	21.90
Fri	08/15/14	238.10006	1.14882	31	2.5404			-2.5404	-3.22	x	x	32.3535	21.97
Mon	08/18/14	238.14294	1.14903	34	2.7867			-2.7867	-3.43	x	x	32.5998	22.18
Tue	08/19/14	238.15723	1.14909	35	2.8688			-2.8688	-3.49	x	x	32.6819	22.24
Wed	08/20/14	238.17152	1.14916	36	2.9510			-2.9510	-3.56	x	x	32.7641	22.31
Thu	08/21/14	238.18581	1.14923	37	3.0331			-3.0331	-3.63	x	x	32.8462	22.38
Fri	08/22/14	238.20010	1.14930	38	3.1153			-3.1153	-3.70	x	x	32.9284	22.45
Mon	08/25/14	238.24297	1.14951	41	3.3618			-3.3618	-3.91	x	x	33.1749	22.66
Tue	08/26/14	238.25726	1.14958	42	3.4441			-3.4441	-3.98	x	x	33.2572	22.73
Wed	08/27/14	238.27155	1.14965	43	3.5263			-3.5263	-4.05	x	x	33.3394	22.80
Thu	08/28/14	238.28584	1.14972	44	3.6085			-3.6085	-4.12	x	x	33.4216	22.87
Fri	08/29/14	238.30013	1.14978	45	3.6907			-3.6907	-4.18	x	x	33.5038	22.93
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	1.14999	48	3.9375			-3.9375	-4.39	x	x	33.7506	23.14
Tue	09/02/14	238.33990	1.14998	49	4.0195			-4.0195	-4.38	x	x	33.8326	23.13
Wed	09/03/14	238.33680	1.14996	50	4.1014			-4.1014	-4.36	x	x	33.9145	23.11
Thu	09/04/14	238.33370	1.14995	51	4.1834			-4.1834	-4.35	x	x	33.9965	23.10
Fri	09/05/14	238.33060	1.14993	52	4.2654			-4.2654	-4.33	x	x	34.0785	23.08
Mon	09/08/14	238.32130	1.14989	55	4.5113			-4.5113	-4.29	x	x	34.3244	23.04
Tue	09/09/14	238.31820	1.14987	56	4.5932			-4.5932	-4.27	x	x	34.4063	23.02
Wed	09/10/14	238.31510	1.14986	57	4.6752			-4.6752	-4.26	x	x	34.4883	23.01
Thu	09/11/14	238.31200	1.14984	58	4.7572			-4.7572	-4.24	x	x	34.5703	22.99
Fri	09/12/14	238.30890	1.14983	59	4.8391			-4.8391	-4.23	x	x	34.6522	22.98
Mon	09/15/14	238.29960	1.14978	62	5.0850			-5.0850	-4.18	x	x	34.8981	22.93
Tue	09/16/14	238.29650	1.14977	63	5.1669			-5.1669	-4.17	x	x	34.9800	22.92
Wed	09/17/14	238.29340	1.14975	64	5.2489			-5.2489	-4.15	x	x	35.0620	22.90
Thu	09/18/14	238.29030	1.14974	65	5.3308			-5.3308	-4.14	x	x	35.1439	22.89
Fri	09/19/14	238.28720	1.14972	66	5.4127			-5.4127	-4.12	x	x	35.2258	22.87
Mon	09/22/14	238.27790	1.14968	69	5.6586			-5.6586	-4.08	x	x	35.4717	22.83
Tue	09/23/14	238.27480	1.14966	70	5.7405			-5.7405	-4.06	x	x	35.5536	22.81
Wed	09/24/14	238.27170	1.14965	71	5.8224			-5.8224	-4.05	x	x	35.6355	22.80
Thu	09/25/14	238.26860	1.14963	72	5.9043			-5.9043	-4.03	x	x	35.7174	22.78
Fri	09/26/14	238.26550	1.14962	73	5.9863			-5.9863	-4.02	x	x	35.7994	22.77
Mon	09/29/14	238.25620	1.14957	76	6.2320			-6.2320	-3.97	x	x	36.0451	22.72
Tue	09/30/14	238.25310	1.14956	77	6.3140			-6.3140	-3.96	x	x	36.1271	22.71
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	1.14954	78	6.3959			-6.3959	-3.94	x	x	36.2090	22.69
Thu	10/02/14	238.23716	1.14948	79	6.4775			-6.4775	-3.88	x	x	36.2906	22.63
Fri	10/03/14	238.22432	1.14942	80	6.5592			-6.5592	-3.82	x	x	36.3723	22.57
Mon	10/06/14	238.18581	1.14923	83	6.8040			-6.8040	-3.63	x	x	36.6171	22.38
Tue	10/07/14	238.17297	1.14917	84	6.8857			-6.8857	-3.57	x	x	36.6988	22.32
Wed	10/08/14	238.16013	1.14911	85	6.9673			-6.9673	-3.51	x	x	36.7804	22.26
Thu	10/09/14	238.14729	1.14905	86	7.0489			-7.0489	-3.45	x	x	36.8620	22.20
Fri	10/10/14	238.13445	1.14898	87	7.1304			-7.1304	-3.38	x	x	36.9435	22.13
Mon	10/13/14	238.09594	1.14880	90	7.3751			-7.3751	-3.20	x	x	37.1882	21.95
Tue	10/14/14	238.08310	1.14874	91	7.4567			-7.4567	-3.14	x	x	37.2698	21.89
Wed	10/15/14	238.07026	1.14868	92	7.5382			-7.5382	-3.08	x	x	37.3513	21.83
Thu	10/16/14	238.05742	1.14861	93	7.6197			-7.6197	-3.01	x	x	37.4328	21.76
Fri	10/17/14	238.04458	1.14855	94	7.7012			-7.7012	-2.95	x	x	37.5143	21.70
Mon	10/20/14	238.00606	1.14837	97	7.9458			-7.9458	-2.77	x	x	37.7589	21.52
Tue	10/21/14	237.99323	1.14830	98	8.0272			-8.0272	-2.70	x	x	37.8403	21.45
Wed	10/22/14	237.98039	1.14824	99	8.1087			-8.1087	-2.64	x	x	37.9218	21.39
Thu	10/23/14	237.96755	1.14818	100	8.1901			-8.1901	-2.58	x	x	38.0032	21.33
Fri	10/24/14	237.95471	1.14812	101	8.2716			-8.2716	-2.52	x	x	38.0847	21.27
Mon	10/27/14	237.91619	1.14793	104	8.5159			-8.5159	-2.33	x	x	38.3290	21.08
Tue	10/28/14	237.90335	1.14787	105	8.5973			-8.5973	-2.27	x	x	38.4104	21.02
Wed	10/29/14	237.89052	1.14781	106	8.6788			-8.6788	-2.21	x	x	38.4919	20.96
Thu	10/30/14	237.87768	1.14775	107	8.7602			-8.7602	-2.15	x	x	38.5733	20.90
Fri	10/31/14	237.86484	1.14768	108	8.8415			-8.8415	-2.08	x	x	38.6546	20.83
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	1.14768	111	9.0871			-9.0871	-2.08	x	x	38.9002	20.83
Tue	11/04/14	237.86990	1.14771	112	9.1692			-9.1692	-2.11	x	x	38.9823	20.86
Wed	11/05/14	237.87587	1.14774	113	9.2513			-9.2513	-2.14	x	x	39.0644	20.89
Thu	11/06/14	237.88183	1.14777	114	9.3334			-9.3334	-2.17	x	x	39.1465	20.92
Fri	11/07/14	237.88780	1.14779	115	9.4155			-9.4155	-2.19	x	x	39.2286	20.94
Mon	11/10/14	237.90570	1.14788	118	9.6618			-9.6618	-2.28	x	x	39.4749	21.03
Tue	11/11/14	237.91167	1.14791	119	9.7440			-9.7440	-2.31	x	x	39.5571	21.06
Wed	11/12/14	237.91763	1.14794	120	9.8261			-9.8261	-2.34	x	x	39.6392	21.09
Thu	11/13/14	237.92360	1.14797	121	9.9083			-9.9083	-2.37	x	x	39.7214	21.12
Fri	11/14/14	237.92957	1.14800	122	9.9904			-9.9904	-2.40	x	x	39.8035	21.15
Mon	11/17/14	237.94747	1.14808	125	10.2368			-10.2368	-2.48	x	x	40.0499	21.23
Tue	11/18/14	237.95343	1.14811	126	10.3190			-10.3190	-2.51	x	x	40.1321	21.26
Wed	11/19/14	237.95940	1.14814	127	10.4011			-10.4011	-2.54	x	x	40.2142	21.29
Thu	11/20/14	237.96537	1.14817	128	10.4833			-10.4833	-2.57	x	x	40.2964	21.32
Fri	11/21/14	237.97133	1.14820	129	10.5655			-10.5655	-2.60	x	x	40.3786	21.35
Mon	11/24/14	237.98923	1.14828	132	10.8119			-10.8119	-2.68	x	x	40.6250	21.43
Tue	11/25/14	237.99520	1.14831	133	10.8941			-10.8941	-2.71	x	x	40.7072	21.46
Wed	11/26/14	238.00117	1.14834	134	10.9763			-10.9763	-2.74	x	x	40.7894	21.49
Thu	11/27/14	238.00713	1.14837	135	11.0585			-11.0585	-2.77	x	x	40.8716	21.52
Fri	11/28/14	238.01310	1.14840	136	11.1407			-11.1407	-2.80	x	x	40.9538	21.55
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	12/01/14	238.03100	1.14849	139	11.3874			-11.3874	-2.89	x	x	41.2005	21.64
Tue	12/02/14	238.01171	1.14839	140	11.4683			-11.4683	-2.79	x	x	41.2814	21.54
Wed	12/03/14	237.99242	1.14830	141	11.5493			-11.5493	-2.70	x	x	41.3624	21.45
Thu	12/04/14	237.97313	1.14821	142	11.6303			-11.6303	-2.61	x	x	41.4434	21.36
Fri	12/05/14	237.95384	1.14811	143	11.7112			-11.7112	-2.51	x	x	41.5243	21.26
Mon	12/08/14	237.89597	1.14783	146	11.9540			-11.9540	-2.23	x	x	41.7671	20.98
Tue	12/09/14	237.87668	1.14774	147	12.0349			-12.0349	-2.14	x	x	41.8480	20.89
Wed	12/10/14	237.85739	1.14765	148	12.1158			-12.1158	-2.05	x	x	41.9289	20.80
Thu	12/11/14	237.83810	1.14755	149	12.1966			-12.1966	-1.95	x	x	42.0097	20.70
Fri	12/12/14	237.81881	1.14746	150	12.2775			-12.2775	-1.86	x	x	42.0906	20.61
Mon	12/15/14	237.76094	1.14718	153	12.5200			-12.5200	-1.58	x	x	42.3331	20.33
Tue	12/16/14	237.74165	1.14709	154	12.6008			-12.6008	-1.49	x	x	42.4139	20.24
Wed	12/17/14	237.72235	1.14700	155	12.6817			-12.6817	-1.40	x	x	42.4948	20.15
Thu	12/18/14	237.70306	1.14690	156	12.7624			-12.7624	-1.30	x	x	42.5755	20.05
Fri	12/19/14	237.68377	1.14681	157	12.8432			-12.8432	-1.21	x	x	42.6563	19.96
Mon	12/22/14	237.62590	1.14653	160	13.0854			-13.0854	-0.93	x	x	42.8985	19.68
Tue	12/23/14	237.60661	1.14644	161	13.1661			-13.1661	-0.84	x	x	42.9792	19.59
Wed	12/24/14	237.58732	1.14634	162	13.2468			-13.2468	-0.74	x	x	43.0599	19.49
Thu	12/25/14	237.56803	1.14625	163	13.3275			-13.3275	-0.65	x	x	43.1406	19.40
Fri	12/26/14	237.54874	1.14616	164	13.4082			-13.4082	-0.56	x	x	43.2213	19.31
Mon	12/29/14	237.49087	1.14588	167	13.6501			-13.6501	-0.28	x	x	43.4632	19.03
Tue	12/30/14	237.47158	1.14579	168	13.7308			-13.7308	-0.19	x	x	43.5439	18.94
Wed	12/31/14	237.45229	1.14569	169	13.8113			-13.8113	-0.09	x	x	43.6244	18.84
Thu	01/01/15	237.43300	1.14560

Generated 12/17/14 09:07