1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4	Interest 01/15/14 (184 days)	$9.7455
Dated Date	January 15, 2008	Interest 07/15/14 (181 days)	$9.9173
Ref CPI on Dated Date	209.49645	Interest Total	$19.6628
Original Issue Date	January 31, 2008	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	1.11480	170	9.0123	x	x	10.6505	18.55			9.0123	0.00
Thu	01/02/14	233.53061	1.11472	171	9.0647	x	x	10.5981	18.63			9.0647	-0.08
Fri	01/03/14	233.51523	1.11465	172	9.1171	x	x	10.5457	18.70			9.1171	-0.15
Mon	01/06/14	233.46906	1.11443	175	9.2743	x	x	10.3885	18.92			9.2743	-0.37
Tue	01/07/14	233.45368	1.11436	176	9.3267	x	x	10.3361	18.99			9.3267	-0.44
Wed	01/08/14	233.43829	1.11428	177	9.3790	x	x	10.2838	19.07			9.3790	-0.52
Thu	01/09/14	233.42290	1.11421	178	9.4314	x	x	10.2314	19.14			9.4314	-0.59
Fri	01/10/14	233.40752	1.11414	179	9.4838	x	x	10.1790	19.21			9.4838	-0.66
Mon	01/13/14	233.36135	1.11392	182	9.6409	x	x	10.0219	19.43			9.6409	-0.88
Tue	01/14/14	233.34597	1.11384	183	9.6931	x	x	9.9697	19.51			9.6931	-0.96
Wed	01/15/14	233.33058	1.11377	0	0.0000		x	9.9173	19.58	x		9.7455	-1.03
Thu	01/16/14	233.31519	1.11370	1	0.0538		x	9.8635	19.65	x		9.7993	-1.10
Fri	01/17/14	233.29981	1.11362	2	0.1077		x	9.8096	19.73	x		9.8532	-1.18
Mon	01/20/14	233.25365	1.11340	5	0.2691		x	9.6482	19.95	x		10.0146	-1.40
Tue	01/21/14	233.23826	1.11333	6	0.3229		x	9.5944	20.02	x		10.0684	-1.47
Wed	01/22/14	233.22287	1.11325	7	0.3767		x	9.5406	20.10	x		10.1222	-1.55
Thu	01/23/14	233.20748	1.11318	8	0.4305		x	9.4868	20.17	x		10.1760	-1.62
Fri	01/24/14	233.19210	1.11311	9	0.4843		x	9.4330	20.24	x		10.2298	-1.69
Mon	01/27/14	233.14594	1.11289	12	0.6456		x	9.2717	20.46	x		10.3911	-1.91
Tue	01/28/14	233.13055	1.11281	13	0.6993		x	9.2180	20.54	x		10.4448	-1.99
Wed	01/29/14	233.11516	1.11274	14	0.7531		x	9.1642	20.61	x		10.4986	-2.06
Thu	01/30/14	233.09977	1.11267	15	0.8068		x	9.1105	20.68	x		10.5523	-2.13
Fri	01/31/14	233.08439	1.11259	16	0.8606		x	9.0567	20.76	x		10.6061	-2.21
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	1.11251	19	1.0218		x	8.8955	20.84	x		10.7673	-2.29
Tue	02/04/14	233.06686	1.11251	20	1.0756		x	8.8417	20.84	x		10.8211	-2.29
Wed	02/05/14	233.06614	1.11251	21	1.1294		x	8.7879	20.84	x		10.8749	-2.29
Thu	02/06/14	233.06543	1.11250	22	1.1832		x	8.7341	20.85	x		10.9287	-2.30
Fri	02/07/14	233.06471	1.11250	23	1.2370		x	8.6803	20.85	x		10.9825	-2.30
Mon	02/10/14	233.06257	1.11249	26	1.3983		x	8.5190	20.86	x		11.1438	-2.31
Tue	02/11/14	233.06186	1.11249	27	1.4521		x	8.4652	20.86	x		11.1976	-2.31
Wed	02/12/14	233.06114	1.11248	28	1.5058		x	8.4115	20.87	x		11.2513	-2.32
Thu	02/13/14	233.06043	1.11248	29	1.5596		x	8.3577	20.87	x		11.3051	-2.32
Fri	02/14/14	233.05971	1.11248	30	1.6134		x	8.3039	20.87	x		11.3589	-2.32
Mon	02/17/14	233.05757	1.11247	33	1.7747		x	8.1426	20.88	x		11.5202	-2.33
Tue	02/18/14	233.05686	1.11246	34	1.8285		x	8.0888	20.89	x		11.5740	-2.34
Wed	02/19/14	233.05614	1.11246	35	1.8823		x	8.0350	20.89	x		11.6278	-2.34
Thu	02/20/14	233.05543	1.11246	36	1.9360		x	7.9813	20.89	x		11.6815	-2.34
Fri	02/21/14	233.05471	1.11245	37	1.9898		x	7.9275	20.90	x		11.7353	-2.35
Mon	02/24/14	233.05257	1.11244	40	2.1511		x	7.7662	20.91	x		11.8966	-2.36
Tue	02/25/14	233.05186	1.11244	41	2.2049		x	7.7124	20.91	x		11.9504	-2.36
Wed	02/26/14	233.05114	1.11243	42	2.2587		x	7.6586	20.92	x		12.0042	-2.37
Thu	02/27/14	233.05043	1.11243	43	2.3124		x	7.6049	20.92	x		12.0579	-2.37
Fri	02/28/14	233.04971	1.11243	44	2.3662		x	7.5511	20.92	x		12.1117	-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	03/03/14	233.10494	1.11269	47	2.5281		x	7.3892	20.66	x		12.2736	-2.11
Tue	03/04/14	233.13290	1.11283	48	2.5823		x	7.3350	20.52	x		12.3278	-1.97
Wed	03/05/14	233.16087	1.11296	49	2.6364		x	7.2809	20.39	x		12.3819	-1.84
Thu	03/06/14	233.18884	1.11309	50	2.6905		x	7.2268	20.26	x		12.4360	-1.71
Fri	03/07/14	233.21681	1.11323	51	2.7446		x	7.1727	20.12	x		12.4901	-1.57
Mon	03/10/14	233.30071	1.11363	54	2.9071		x	7.0102	19.72	x		12.6526	-1.17
Tue	03/11/14	233.32868	1.11376	55	2.9613		x	6.9560	19.59	x		12.7068	-1.04
Wed	03/12/14	233.35665	1.11389	56	3.0155		x	6.9018	19.46	x		12.7610	-0.91
Thu	03/13/14	233.38461	1.11403	57	3.0697		x	6.8476	19.32	x		12.8152	-0.77
Fri	03/14/14	233.41258	1.11416	58	3.1240		x	6.7933	19.19	x		12.8695	-0.64
Mon	03/17/14	233.49648	1.11456	61	3.2867		x	6.6306	18.79	x		13.0322	-0.24
Tue	03/18/14	233.52445	1.11469	62	3.3410		x	6.5763	18.66	x		13.0865	-0.11
Wed	03/19/14	233.55242	1.11483	63	3.3953		x	6.5220	18.52	x		13.1408	0.03
Thu	03/20/14	233.58039	1.11496	64	3.4496		x	6.4677	18.39	x		13.1951	0.16
Fri	03/21/14	233.60835	1.11509	65	3.5039		x	6.4134	18.26	x		13.2494	0.29
Mon	03/24/14	233.69226	1.11550	68	3.6670		x	6.2503	17.85	x		13.4125	0.70
Tue	03/25/14	233.72023	1.11563	69	3.7213		x	6.1960	17.72	x		13.4668	0.83
Wed	03/26/14	233.74819	1.11576	70	3.7757		x	6.1416	17.59	x		13.5212	0.96
Thu	03/27/14	233.77616	1.11590	71	3.8301		x	6.0872	17.45	x		13.5756	1.10
Fri	03/28/14	233.80413	1.11603	72	3.8845		x	6.0328	17.32	x		13.6300	1.23
Mon	03/31/14	233.88803	1.11643	75	4.0478		x	5.8695	16.92	x		13.7933	1.63
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	1.11656	76	4.1023		x	5.8150	16.79	x		13.8478	1.76
Wed	04/02/14	233.94483	1.11670	77	4.1568		x	5.7605	16.65	x		13.9023	1.90
Thu	04/03/14	233.97367	1.11684	78	4.2113		x	5.7060	16.51	x		13.9568	2.04
Fri	04/04/14	234.00250	1.11698	79	4.2658		x	5.6515	16.37	x		14.0113	2.18
Mon	04/07/14	234.08900	1.11739	82	4.4294		x	5.4879	15.96	x		14.1749	2.59
Tue	04/08/14	234.11783	1.11753	83	4.4840		x	5.4333	15.82	x		14.2295	2.73
Wed	04/09/14	234.14667	1.11766	84	4.5386		x	5.3787	15.69	x		14.2841	2.86
Thu	04/10/14	234.17550	1.11780	85	4.5932		x	5.3241	15.55	x		14.3387	3.00
Fri	04/11/14	234.20433	1.11794	86	4.6478		x	5.2695	15.41	x		14.3933	3.14
Mon	04/14/14	234.29083	1.11835	89	4.8117		x	5.1056	15.00	x		14.5572	3.55
Tue	04/15/14	234.31967	1.11849	90	4.8664		x	5.0509	14.86	x		14.6119	3.69
Wed	04/16/14	234.34850	1.11863	91	4.9210		x	4.9963	14.72	x		14.6665	3.83
Thu	04/17/14	234.37733	1.11877	92	4.9757		x	4.9416	14.58	x		14.7212	3.97
Fri	04/18/14	234.40617	1.11890	93	5.0304		x	4.8869	14.45	x		14.7759	4.10
Mon	04/21/14	234.49267	1.11932	96	5.1946		x	4.7227	14.03	x		14.9401	4.52
Tue	04/22/14	234.52150	1.11945	97	5.2494		x	4.6679	13.90	x		14.9949	4.65
Wed	04/23/14	234.55033	1.11959	98	5.3041		x	4.6132	13.76	x		15.0496	4.79
Thu	04/24/14	234.57917	1.11973	99	5.3589		x	4.5584	13.62	x		15.1044	4.93
Fri	04/25/14	234.60800	1.11987	100	5.4137		x	4.5036	13.48	x		15.1592	5.07
Mon	04/28/14	234.69450	1.12028	103	5.5782		x	4.3391	13.07	x		15.3237	5.48
Tue	04/29/14	234.72333	1.12042	104	5.6331		x	4.2842	12.93	x		15.3786	5.62
Wed	04/30/14	234.75217	1.12055	105	5.6879		x	4.2294	12.80	x		15.4334	5.75
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	1.12069	106	5.7428		x	4.1745	12.66	x		15.4883	5.89
Fri	05/02/14	234.82977	1.12092	107	5.7981		x	4.1192	12.43	x		15.5436	6.12
Mon	05/05/14	234.97610	1.12162	110	5.9644		x	3.9529	11.73	x		15.7099	6.82
Tue	05/06/14	235.02487	1.12186	111	6.0199		x	3.8974	11.49	x		15.7654	7.06
Wed	05/07/14	235.07365	1.12209	112	6.0754		x	3.8419	11.26	x		15.8209	7.29
Thu	05/08/14	235.12242	1.12232	113	6.1309		x	3.7864	11.03	x		15.8764	7.52
Fri	05/09/14	235.17119	1.12255	114	6.1864		x	3.7309	10.80	x		15.9319	7.75
Mon	05/12/14	235.31752	1.12325	117	6.3532		x	3.5641	10.10	x		16.0987	8.45
Tue	05/13/14	235.36629	1.12349	118	6.4089		x	3.5084	9.86	x		16.1544	8.69
Wed	05/14/14	235.41506	1.12372	119	6.4645		x	3.4528	9.63	x		16.2100	8.92
Thu	05/15/14	235.46384	1.12395	120	6.5202		x	3.3971	9.40	x		16.2657	9.15
Fri	05/16/14	235.51261	1.12418	121	6.5758		x	3.3415	9.17	x		16.3213	9.38
Mon	05/19/14	235.65894	1.12488	124	6.7431		x	3.1742	8.47	x		16.4886	10.08
Tue	05/20/14	235.70771	1.12512	125	6.7989		x	3.1184	8.23	x		16.5444	10.32
Wed	05/21/14	235.75648	1.12535	126	6.8547		x	3.0626	8.00	x		16.6002	10.55
Thu	05/22/14	235.80526	1.12558	127	6.9105		x	3.0068	7.77	x		16.6560	10.78
Fri	05/23/14	235.85403	1.12581	128	6.9663		x	2.9510	7.54	x		16.7118	11.01
Mon	05/26/14	236.00035	1.12651	131	7.1340		x	2.7833	6.84	x		16.8795	11.71
Tue	05/27/14	236.04913	1.12675	132	7.1900		x	2.7273	6.60	x		16.9355	11.95
Wed	05/28/14	236.09790	1.12698	133	7.2460		x	2.6713	6.37	x		16.9915	12.18
Thu	05/29/14	236.14668	1.12721	134	7.3020		x	2.6153	6.14	x		17.0475	12.41
Fri	05/30/14	236.19545	1.12744	135	7.3579		x	2.5594	5.91	x		17.1034	12.64
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	1.12803	138	7.5254		x	2.3919	5.32	x		17.2709	13.23
Tue	06/03/14	236.34493	1.12816	139	7.5808		x	2.3365	5.19	x		17.3263	13.36
Wed	06/04/14	236.37090	1.12828	140	7.6361		x	2.2812	5.07	x		17.3816	13.48
Thu	06/05/14	236.39687	1.12841	141	7.6916		x	2.2257	4.94	x		17.4371	13.61
Fri	06/06/14	236.42283	1.12853	142	7.7470		x	2.1703	4.82	x		17.4925	13.73
Mon	06/09/14	236.50073	1.12890	145	7.9132		x	2.0041	4.45	x		17.6587	14.10
Tue	06/10/14	236.52670	1.12902	146	7.9686		x	1.9487	4.33	x		17.7141	14.22
Wed	06/11/14	236.55267	1.12915	147	8.0241		x	1.8932	4.20	x		17.7696	14.35
Thu	06/12/14	236.57863	1.12927	148	8.0796		x	1.8377	4.08	x		17.8251	14.47
Fri	06/13/14	236.60460	1.12940	149	8.1351		x	1.7822	3.95	x		17.8806	14.60
Mon	06/16/14	236.68250	1.12977	152	8.3016		x	1.6157	3.58	x		18.0471	14.97
Tue	06/17/14	236.70847	1.12989	153	8.3571		x	1.5602	3.46	x		18.1026	15.09
Wed	06/18/14	236.73443	1.13002	154	8.4127		x	1.5046	3.33	x		18.1582	15.22
Thu	06/19/14	236.76040	1.13014	155	8.4682		x	1.4491	3.21	x		18.2137	15.34
Fri	06/20/14	236.78637	1.13026	156	8.5238		x	1.3935	3.09	x		18.2693	15.46
Mon	06/23/14	236.86427	1.13064	159	8.6906		x	1.2267	2.71	x		18.4361	15.84
Tue	06/24/14	236.89023	1.13076	160	8.7462		x	1.1711	2.59	x		18.4917	15.96
Wed	06/25/14	236.91620	1.13088	161	8.8018		x	1.1155	2.47	x		18.5473	16.08
Thu	06/26/14	236.94217	1.13101	162	8.8575		x	1.0598	2.34	x		18.6030	16.21
Fri	06/27/14	236.96813	1.13113	163	8.9131		x	1.0042	2.22	x		18.6586	16.33
Mon	06/30/14	237.04603	1.13150	166	9.0801		x	0.8372	1.85	x		18.8256	16.70
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	1.13163	167	9.1359		x	0.7814	1.72	x		18.8814	16.83
Wed	07/02/14	237.09871	1.13176	168	9.1916		x	0.7257	1.59	x		18.9371	16.96
Thu	07/03/14	237.12542	1.13188	169	9.2473		x	0.6700	1.47	x		18.9928	17.08
Fri	07/04/14	237.15213	1.13201	170	9.3031		x	0.6142	1.34	x		19.0486	17.21
Mon	07/07/14	237.23226	1.13239	173	9.4705		x	0.4468	0.96	x		19.2160	17.59
Tue	07/08/14	237.25897	1.13252	174	9.5263		x	0.3910	0.83	x		19.2718	17.72
Wed	07/09/14	237.28568	1.13265	175	9.5822		x	0.3351	0.70	x		19.3277	17.85
Thu	07/10/14	237.31239	1.13278	176	9.6380		x	0.2793	0.57	x		19.3835	17.98
Fri	07/11/14	237.33910	1.13290	177	9.6938		x	0.2235	0.45	x		19.4393	18.10
Mon	07/14/14	237.41923	1.13329	180	9.8615		x	0.0558	0.06	x		19.6070	18.49
Tue	07/15/14	237.44594	1.13341	0	0.0000			0.0000	-0.06	x	x	19.6628	18.61
Wed	07/16/14	237.47265	1.13354	1	0.0539			-0.0539	-0.19	x	x	19.7167	18.74
Thu	07/17/14	237.49935	1.13367	2	0.1078			-0.1078	-0.32	x	x	19.7706	18.87
Fri	07/18/14	237.52606	1.13380	3	0.1618			-0.1618	-0.45	x	x	19.8246	19.00
Mon	07/21/14	237.60619	1.13418	6	0.3236			-0.3236	-0.83	x	x	19.9864	19.38
Tue	07/22/14	237.63290	1.13431	7	0.3776			-0.3776	-0.96	x	x	20.0404	19.51
Wed	07/23/14	237.65961	1.13443	8	0.4316			-0.4316	-1.08	x	x	20.0944	19.63
Thu	07/24/14	237.68632	1.13456	9	0.4856			-0.4856	-1.21	x	x	20.1484	19.76
Fri	07/25/14	237.71303	1.13469	10	0.5396			-0.5396	-1.34	x	x	20.2024	19.89
Mon	07/28/14	237.79316	1.13507	13	0.7017			-0.7017	-1.72	x	x	20.3645	20.27
Tue	07/29/14	237.81987	1.13520	14	0.7558			-0.7558	-1.85	x	x	20.4186	20.40
Wed	07/30/14	237.84658	1.13533	15	0.8098			-0.8098	-1.98	x	x	20.4726	20.53
Thu	07/31/14	237.87329	1.13545	16	0.8639			-0.8639	-2.10	x	x	20.5267	20.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/14	237.90000	1.13558	17	0.9180			-0.9180	-2.23	x	x	20.5808	20.78
Mon	08/04/14	237.94287	1.13578	20	1.0802			-1.0802	-2.43	x	x	20.7430	20.98
Tue	08/05/14	237.95716	1.13585	21	1.1343			-1.1343	-2.50	x	x	20.7971	21.05
Wed	08/06/14	237.97145	1.13592	22	1.1884			-1.1884	-2.57	x	x	20.8512	21.12
Thu	08/07/14	237.98574	1.13599	23	1.2425			-1.2425	-2.64	x	x	20.9053	21.19
Fri	08/08/14	238.00003	1.13606	24	1.2966			-1.2966	-2.71	x	x	20.9594	21.26
Mon	08/11/14	238.04290	1.13626	27	1.4589			-1.4589	-2.91	x	x	21.1217	21.46
Tue	08/12/14	238.05719	1.13633	28	1.5130			-1.5130	-2.98	x	x	21.1758	21.53
Wed	08/13/14	238.07148	1.13640	29	1.5672			-1.5672	-3.05	x	x	21.2300	21.60
Thu	08/14/14	238.08577	1.13647	30	1.6213			-1.6213	-3.12	x	x	21.2841	21.67
Fri	08/15/14	238.10006	1.13654	31	1.6755			-1.6755	-3.19	x	x	21.3383	21.74
Mon	08/18/14	238.14294	1.13674	34	1.8379			-1.8379	-3.39	x	x	21.5007	21.94
Tue	08/19/14	238.15723	1.13681	35	1.8921			-1.8921	-3.46	x	x	21.5549	22.01
Wed	08/20/14	238.17152	1.13688	36	1.9463			-1.9463	-3.53	x	x	21.6091	22.08
Thu	08/21/14	238.18581	1.13694	37	2.0005			-2.0005	-3.59	x	x	21.6633	22.14
Fri	08/22/14	238.20010	1.13701	38	2.0547			-2.0547	-3.66	x	x	21.7175	22.21
Mon	08/25/14	238.24297	1.13722	41	2.2173			-2.2173	-3.87	x	x	21.8801	22.42
Tue	08/26/14	238.25726	1.13729	42	2.2715			-2.2715	-3.94	x	x	21.9343	22.49
Wed	08/27/14	238.27155	1.13735	43	2.3257			-2.3257	-4.00	x	x	21.9885	22.55
Thu	08/28/14	238.28584	1.13742	44	2.3799			-2.3799	-4.07	x	x	22.0427	22.62
Fri	08/29/14	238.30013	1.13749	45	2.4342			-2.4342	-4.14	x	x	22.0970	22.69
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	1.13769	48	2.5969			-2.5969	-4.34	x	x	22.2597	22.89
Tue	09/02/14	238.33990	1.13768	49	2.6510			-2.6510	-4.33	x	x	22.3138	22.88
Wed	09/03/14	238.33680	1.13767	50	2.7051			-2.7051	-4.32	x	x	22.3679	22.87
Thu	09/04/14	238.33370	1.13765	51	2.7591			-2.7591	-4.30	x	x	22.4219	22.85
Fri	09/05/14	238.33060	1.13764	52	2.8132			-2.8132	-4.29	x	x	22.4760	22.84
Mon	09/08/14	238.32130	1.13759	55	2.9754			-2.9754	-4.24	x	x	22.6382	22.79
Tue	09/09/14	238.31820	1.13758	56	3.0294			-3.0294	-4.23	x	x	22.6922	22.78
Wed	09/10/14	238.31510	1.13756	57	3.0835			-3.0835	-4.21	x	x	22.7463	22.76
Thu	09/11/14	238.31200	1.13755	58	3.1375			-3.1375	-4.20	x	x	22.8003	22.75
Fri	09/12/14	238.30890	1.13753	59	3.1916			-3.1916	-4.18	x	x	22.8544	22.73
Mon	09/15/14	238.29960	1.13749	62	3.3537			-3.3537	-4.14	x	x	23.0165	22.69
Tue	09/16/14	238.29650	1.13747	63	3.4078			-3.4078	-4.12	x	x	23.0706	22.67
Wed	09/17/14	238.29340	1.13746	64	3.4618			-3.4618	-4.11	x	x	23.1246	22.66
Thu	09/18/14	238.29030	1.13744	65	3.5159			-3.5159	-4.09	x	x	23.1787	22.64
Fri	09/19/14	238.28720	1.13743	66	3.5699			-3.5699	-4.08	x	x	23.2327	22.63
Mon	09/22/14	238.27790	1.13738	69	3.7320			-3.7320	-4.03	x	x	23.3948	22.58
Tue	09/23/14	238.27480	1.13737	70	3.7861			-3.7861	-4.02	x	x	23.4489	22.57
Wed	09/24/14	238.27170	1.13735	71	3.8401			-3.8401	-4.00	x	x	23.5029	22.55
Thu	09/25/14	238.26860	1.13734	72	3.8942			-3.8942	-3.99	x	x	23.5570	22.54
Fri	09/26/14	238.26550	1.13732	73	3.9482			-3.9482	-3.97	x	x	23.6110	22.52
Mon	09/29/14	238.25620	1.13728	76	4.1103			-4.1103	-3.93	x	x	23.7731	22.48
Tue	09/30/14	238.25310	1.13727	77	4.1643			-4.1643	-3.92	x	x	23.8271	22.47
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	1.13725	78	4.2183			-4.2183	-3.90	x	x	23.8811	22.45
Thu	10/02/14	238.23716	1.13719	79	4.2722			-4.2722	-3.84	x	x	23.9350	22.39
Fri	10/03/14	238.22432	1.13713	80	4.3260			-4.3260	-3.78	x	x	23.9888	22.33
Mon	10/06/14	238.18581	1.13694	83	4.4875			-4.4875	-3.59	x	x	24.1503	22.14
Tue	10/07/14	238.17297	1.13688	84	4.5413			-4.5413	-3.53	x	x	24.2041	22.08
Wed	10/08/14	238.16013	1.13682	85	4.5952			-4.5952	-3.47	x	x	24.2580	22.02
Thu	10/09/14	238.14729	1.13676	86	4.6490			-4.6490	-3.41	x	x	24.3118	21.96
Fri	10/10/14	238.13445	1.13670	87	4.7028			-4.7028	-3.35	x	x	24.3656	21.90
Mon	10/13/14	238.09594	1.13652	90	4.8642			-4.8642	-3.17	x	x	24.5270	21.72
Tue	10/14/14	238.08310	1.13645	91	4.9179			-4.9179	-3.10	x	x	24.5807	21.65
Wed	10/15/14	238.07026	1.13639	92	4.9717			-4.9717	-3.04	x	x	24.6345	21.59
Thu	10/16/14	238.05742	1.13633	93	5.0255			-5.0255	-2.98	x	x	24.6883	21.53
Fri	10/17/14	238.04458	1.13627	94	5.0793			-5.0793	-2.92	x	x	24.7421	21.47
Mon	10/20/14	238.00606	1.13609	97	5.2405			-5.2405	-2.74	x	x	24.9033	21.29
Tue	10/21/14	237.99323	1.13603	98	5.2943			-5.2943	-2.68	x	x	24.9571	21.23
Wed	10/22/14	237.98039	1.13596	99	5.3480			-5.3480	-2.61	x	x	25.0108	21.16
Thu	10/23/14	237.96755	1.13590	100	5.4017			-5.4017	-2.55	x	x	25.0645	21.10
Fri	10/24/14	237.95471	1.13584	101	5.4554			-5.4554	-2.49	x	x	25.1182	21.04
Mon	10/27/14	237.91619	1.13566	104	5.6166			-5.6166	-2.31	x	x	25.2794	20.86
Tue	10/28/14	237.90335	1.13560	105	5.6703			-5.6703	-2.25	x	x	25.3331	20.80
Wed	10/29/14	237.89052	1.13553	106	5.7239			-5.7239	-2.18	x	x	25.3867	20.73
Thu	10/30/14	237.87768	1.13547	107	5.7776			-5.7776	-2.12	x	x	25.4404	20.67
Fri	10/31/14	237.86484	1.13541	108	5.8313			-5.8313	-2.06	x	x	25.4941	20.61
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	1.13541	111	5.9933			-5.9933	-2.06	x	x	25.6561	20.61
Tue	11/04/14	237.86990	1.13544	112	6.0475			-6.0475	-2.09	x	x	25.7103	20.64
Wed	11/05/14	237.87587	1.13546	113	6.1016			-6.1016	-2.11	x	x	25.7644	20.66
Thu	11/06/14	237.88183	1.13549	114	6.1557			-6.1557	-2.14	x	x	25.8185	20.69
Fri	11/07/14	237.88780	1.13552	115	6.2099			-6.2099	-2.17	x	x	25.8727	20.72
Mon	11/10/14	237.90570	1.13561	118	6.3724			-6.3724	-2.26	x	x	26.0352	20.81
Tue	11/11/14	237.91167	1.13564	119	6.4265			-6.4265	-2.29	x	x	26.0893	20.84
Wed	11/12/14	237.91763	1.13566	120	6.4807			-6.4807	-2.31	x	x	26.1435	20.86
Thu	11/13/14	237.92360	1.13569	121	6.5348			-6.5348	-2.34	x	x	26.1976	20.89
Fri	11/14/14	237.92957	1.13572	122	6.5890			-6.5890	-2.37	x	x	26.2518	20.92
Mon	11/17/14	237.94747	1.13581	125	6.7516			-6.7516	-2.46	x	x	26.4144	21.01
Tue	11/18/14	237.95343	1.13584	126	6.8058			-6.8058	-2.49	x	x	26.4686	21.04
Wed	11/19/14	237.95940	1.13586	127	6.8599			-6.8599	-2.51	x	x	26.5227	21.06
Thu	11/20/14	237.96537	1.13589	128	6.9141			-6.9141	-2.54	x	x	26.5769	21.09
Fri	11/21/14	237.97133	1.13592	129	6.9683			-6.9683	-2.57	x	x	26.6311	21.12
Mon	11/24/14	237.98923	1.13601	132	7.1309			-7.1309	-2.66	x	x	26.7937	21.21
Tue	11/25/14	237.99520	1.13603	133	7.1851			-7.1851	-2.68	x	x	26.8479	21.23
Wed	11/26/14	238.00117	1.13606	134	7.2393			-7.2393	-2.71	x	x	26.9021	21.26
Thu	11/27/14	238.00713	1.13609	135	7.2935			-7.2935	-2.74	x	x	26.9563	21.29
Fri	11/28/14	238.01310	1.13612	136	7.3477			-7.3477	-2.77	x	x	27.0105	21.32
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	1.13621	139	7.5104			-7.5104	-2.86	x	x	27.1732	21.41
Tue	12/02/14	238.01171	1.13611	140	7.5638			-7.5638	-2.76	x	x	27.2266	21.31
Wed	12/03/14	237.99242	1.13602	141	7.6172			-7.6172	-2.67	x	x	27.2800	21.22
Thu	12/04/14	237.97313	1.13593	142	7.6706			-7.6706	-2.58	x	x	27.3334	21.13
Fri	12/05/14	237.95384	1.13584	143	7.7240			-7.7240	-2.49	x	x	27.3868	21.04
Mon	12/08/14	237.89597	1.13556	146	7.8841			-7.8841	-2.21	x	x	27.5469	20.76
Tue	12/09/14	237.87668	1.13547	147	7.9375			-7.9375	-2.12	x	x	27.6003	20.67
Wed	12/10/14	237.85739	1.13538	148	7.9909			-7.9909	-2.03	x	x	27.6537	20.58
Thu	12/11/14	237.83810	1.13528	149	8.0441			-8.0441	-1.93	x	x	27.7069	20.48
Fri	12/12/14	237.81881	1.13519	150	8.0975			-8.0975	-1.84	x	x	27.7603	20.39
Mon	12/15/14	237.76094	1.13492	153	8.2575			-8.2575	-1.57	x	x	27.9203	20.12
Tue	12/16/14	237.74165	1.13482	154	8.3107			-8.3107	-1.47	x	x	27.9735	20.02
Wed	12/17/14	237.72235	1.13473	155	8.3640			-8.3640	-1.38	x	x	28.0268	19.93
Thu	12/18/14	237.70306	1.13464	156	8.4173			-8.4173	-1.29	x	x	28.0801	19.84
Fri	12/19/14	237.68377	1.13455	157	8.4706			-8.4706	-1.20	x	x	28.1334	19.75
Mon	12/22/14	237.62590	1.13427	160	8.6303			-8.6303	-0.92	x	x	28.2931	19.47
Tue	12/23/14	237.60661	1.13418	161	8.6836			-8.6836	-0.83	x	x	28.3464	19.38
Wed	12/24/14	237.58732	1.13409	162	8.7368			-8.7368	-0.74	x	x	28.3996	19.29
Thu	12/25/14	237.56803	1.13400	163	8.7900			-8.7900	-0.65	x	x	28.4528	19.20
Fri	12/26/14	237.54874	1.13390	164	8.8432			-8.8432	-0.55	x	x	28.5060	19.10
Mon	12/29/14	237.49087	1.13363	167	9.0028			-9.0028	-0.28	x	x	28.6656	18.83
Tue	12/30/14	237.47158	1.13354	168	9.0560			-9.0560	-0.19	x	x	28.7188	18.74
Wed	12/31/14	237.45229	1.13344	169	9.1091			-9.1091	-0.09	x	x	28.7719	18.64
Thu	01/01/15	237.43300	1.13335

Generated 12/17/14 09:07