1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

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

CUSIP Number	912828LA6	Interest 01/15/14 (184 days)	$10.2449
Dated Date	July 15, 2009	Interest 07/15/14 (181 days)	$10.4256
Ref CPI on Dated Date	213.51819	Interest Total	$20.6705
Original Issue Date	July 15, 2009	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	1.09380	170	9.4742	x	x	11.1963	18.20			9.4742	0.00
Thu	01/02/14	233.53061	1.09373	171	9.5293	x	x	11.1412	18.27			9.5293	-0.07
Fri	01/03/14	233.51523	1.09365	172	9.5843	x	x	11.0862	18.35			9.5843	-0.15
Mon	01/06/14	233.46906	1.09344	175	9.7496	x	x	10.9209	18.56			9.7496	-0.36
Tue	01/07/14	233.45368	1.09337	176	9.8047	x	x	10.8658	18.63			9.8047	-0.43
Wed	01/08/14	233.43829	1.09329	177	9.8597	x	x	10.8108	18.71			9.8597	-0.51
Thu	01/09/14	233.42290	1.09322	178	9.9147	x	x	10.7558	18.78			9.9147	-0.58
Fri	01/10/14	233.40752	1.09315	179	9.9698	x	x	10.7007	18.85			9.9698	-0.65
Mon	01/13/14	233.36135	1.09293	182	10.1348	x	x	10.5357	19.07			10.1348	-0.87
Tue	01/14/14	233.34597	1.09286	183	10.1899	x	x	10.4806	19.14			10.1899	-0.94
Wed	01/15/14	233.33058	1.09279	0	0.0000		x	10.4256	19.21	x		10.2449	-1.01
Thu	01/16/14	233.31519	1.09272	1	0.0566		x	10.3690	19.28	x		10.3015	-1.08
Fri	01/17/14	233.29981	1.09265	2	0.1132		x	10.3124	19.35	x		10.3581	-1.15
Mon	01/20/14	233.25365	1.09243	5	0.2829		x	10.1427	19.57	x		10.5278	-1.37
Tue	01/21/14	233.23826	1.09236	6	0.3395		x	10.0861	19.64	x		10.5844	-1.44
Wed	01/22/14	233.22287	1.09229	7	0.3960		x	10.0296	19.71	x		10.6409	-1.51
Thu	01/23/14	233.20748	1.09221	8	0.4526		x	9.9730	19.79	x		10.6975	-1.59
Fri	01/24/14	233.19210	1.09214	9	0.5091		x	9.9165	19.86	x		10.7540	-1.66
Mon	01/27/14	233.14594	1.09193	12	0.6787		x	9.7469	20.07	x		10.9236	-1.87
Tue	01/28/14	233.13055	1.09185	13	0.7352		x	9.6904	20.15	x		10.9801	-1.95
Wed	01/29/14	233.11516	1.09178	14	0.7917		x	9.6339	20.22	x		11.0366	-2.02
Thu	01/30/14	233.09977	1.09171	15	0.8482		x	9.5774	20.29	x		11.0931	-2.09
Fri	01/31/14	233.08439	1.09164	16	0.9047		x	9.5209	20.36	x		11.1496	-2.16
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	1.09156	19	1.0742		x	9.3514	20.44	x		11.3191	-2.24
Tue	02/04/14	233.06686	1.09156	20	1.1308		x	9.2948	20.44	x		11.3757	-2.24
Wed	02/05/14	233.06614	1.09155	21	1.1873		x	9.2383	20.45	x		11.4322	-2.25
Thu	02/06/14	233.06543	1.09155	22	1.2438		x	9.1818	20.45	x		11.4887	-2.25
Fri	02/07/14	233.06471	1.09154	23	1.3003		x	9.1253	20.46	x		11.5452	-2.26
Mon	02/10/14	233.06257	1.09153	26	1.4699		x	8.9557	20.47	x		11.7148	-2.27
Tue	02/11/14	233.06186	1.09153	27	1.5265		x	8.8991	20.47	x		11.7714	-2.27
Wed	02/12/14	233.06114	1.09153	28	1.5830		x	8.8426	20.47	x		11.8279	-2.27
Thu	02/13/14	233.06043	1.09152	29	1.6395		x	8.7861	20.48	x		11.8844	-2.28
Fri	02/14/14	233.05971	1.09152	30	1.6961		x	8.7295	20.48	x		11.9410	-2.28
Mon	02/17/14	233.05757	1.09151	33	1.8657		x	8.5599	20.49	x		12.1106	-2.29
Tue	02/18/14	233.05686	1.09151	34	1.9222		x	8.5034	20.49	x		12.1671	-2.29
Wed	02/19/14	233.05614	1.09150	35	1.9787		x	8.4469	20.50	x		12.2236	-2.30
Thu	02/20/14	233.05543	1.09150	36	2.0353		x	8.3903	20.50	x		12.2802	-2.30
Fri	02/21/14	233.05471	1.09150	37	2.0918		x	8.3338	20.50	x		12.3367	-2.30
Mon	02/24/14	233.05257	1.09149	40	2.2614		x	8.1642	20.51	x		12.5063	-2.31
Tue	02/25/14	233.05186	1.09148	41	2.3179		x	8.1077	20.52	x		12.5628	-2.32
Wed	02/26/14	233.05114	1.09148	42	2.3744		x	8.0512	20.52	x		12.6193	-2.32
Thu	02/27/14	233.05043	1.09148	43	2.4310		x	7.9946	20.52	x		12.6759	-2.32
Fri	02/28/14	233.04971	1.09147	44	2.4875		x	7.9381	20.53	x		12.7324	-2.33
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	1.09173	47	2.6577		x	7.7679	20.27	x		12.9026	-2.07
Tue	03/04/14	233.13290	1.09186	48	2.7146		x	7.7110	20.14	x		12.9595	-1.94
Wed	03/05/14	233.16087	1.09200	49	2.7715		x	7.6541	20.00	x		13.0164	-1.80
Thu	03/06/14	233.18884	1.09213	50	2.8284		x	7.5972	19.87	x		13.0733	-1.67
Fri	03/07/14	233.21681	1.09226	51	2.8853		x	7.5403	19.74	x		13.1302	-1.54
Mon	03/10/14	233.30071	1.09265	54	3.0561		x	7.3695	19.35	x		13.3010	-1.15
Tue	03/11/14	233.32868	1.09278	55	3.1131		x	7.3125	19.22	x		13.3580	-1.02
Wed	03/12/14	233.35665	1.09291	56	3.1700		x	7.2556	19.09	x		13.4149	-0.89
Thu	03/13/14	233.38461	1.09304	57	3.2270		x	7.1986	18.96	x		13.4719	-0.76
Fri	03/14/14	233.41258	1.09317	58	3.2840		x	7.1416	18.83	x		13.5289	-0.63
Mon	03/17/14	233.49648	1.09357	61	3.4552		x	6.9704	18.43	x		13.7001	-0.23
Tue	03/18/14	233.52445	1.09370	62	3.5122		x	6.9134	18.30	x		13.7571	-0.10
Wed	03/19/14	233.55242	1.09383	63	3.5693		x	6.8563	18.17	x		13.8142	0.03
Thu	03/20/14	233.58039	1.09396	64	3.6264		x	6.7992	18.04	x		13.8713	0.16
Fri	03/21/14	233.60835	1.09409	65	3.6835		x	6.7421	17.91	x		13.9284	0.29
Mon	03/24/14	233.69226	1.09448	68	3.8549		x	6.5707	17.52	x		14.0998	0.68
Tue	03/25/14	233.72023	1.09462	69	3.9121		x	6.5135	17.38	x		14.1570	0.82
Wed	03/26/14	233.74819	1.09475	70	3.9692		x	6.4564	17.25	x		14.2141	0.95
Thu	03/27/14	233.77616	1.09488	71	4.0264		x	6.3992	17.12	x		14.2713	1.08
Fri	03/28/14	233.80413	1.09501	72	4.0836		x	6.3420	16.99	x		14.3285	1.21
Mon	03/31/14	233.88803	1.09540	75	4.2553		x	6.1703	16.60	x		14.5002	1.60
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	1.09553	76	4.3125		x	6.1131	16.47	x		14.5574	1.73
Wed	04/02/14	233.94483	1.09567	77	4.3698		x	6.0558	16.33	x		14.6147	1.87
Thu	04/03/14	233.97367	1.09580	78	4.4271		x	5.9985	16.20	x		14.6720	2.00
Fri	04/04/14	234.00250	1.09594	79	4.4844		x	5.9412	16.06	x		14.7293	2.14
Mon	04/07/14	234.08900	1.09634	82	4.6564		x	5.7692	15.66	x		14.9013	2.54
Tue	04/08/14	234.11783	1.09648	83	4.7138		x	5.7118	15.52	x		14.9587	2.68
Wed	04/09/14	234.14667	1.09661	84	4.7712		x	5.6544	15.39	x		15.0161	2.81
Thu	04/10/14	234.17550	1.09675	85	4.8286		x	5.5970	15.25	x		15.0735	2.95
Fri	04/11/14	234.20433	1.09688	86	4.8860		x	5.5396	15.12	x		15.1309	3.08
Mon	04/14/14	234.29083	1.09729	89	5.0583		x	5.3673	14.71	x		15.3032	3.49
Tue	04/15/14	234.31967	1.09742	90	5.1157		x	5.3099	14.58	x		15.3606	3.62
Wed	04/16/14	234.34850	1.09756	91	5.1732		x	5.2524	14.44	x		15.4181	3.76
Thu	04/17/14	234.37733	1.09769	92	5.2307		x	5.1949	14.31	x		15.4756	3.89
Fri	04/18/14	234.40617	1.09783	93	5.2882		x	5.1374	14.17	x		15.5331	4.03
Mon	04/21/14	234.49267	1.09823	96	5.4608		x	4.9648	13.77	x		15.7057	4.43
Tue	04/22/14	234.52150	1.09837	97	5.5184		x	4.9072	13.63	x		15.7633	4.57
Wed	04/23/14	234.55033	1.09850	98	5.5759		x	4.8497	13.50	x		15.8208	4.70
Thu	04/24/14	234.57917	1.09864	99	5.6336		x	4.7920	13.36	x		15.8785	4.84
Fri	04/25/14	234.60800	1.09877	100	5.6911		x	4.7345	13.23	x		15.9360	4.97
Mon	04/28/14	234.69450	1.09918	103	5.8641		x	4.5615	12.82	x		16.1090	5.38
Tue	04/29/14	234.72333	1.09931	104	5.9217		x	4.5039	12.69	x		16.1666	5.51
Wed	04/30/14	234.75217	1.09945	105	5.9794		x	4.4462	12.55	x		16.2243	5.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/14	234.78100	1.09958	106	6.0371		x	4.3885	12.42	x		16.2820	5.78
Fri	05/02/14	234.82977	1.09981	107	6.0953		x	4.3303	12.19	x		16.3402	6.01
Mon	05/05/14	234.97610	1.10050	110	6.2701		x	4.1555	11.50	x		16.5150	6.70
Tue	05/06/14	235.02487	1.10073	111	6.3284		x	4.0972	11.27	x		16.5733	6.93
Wed	05/07/14	235.07365	1.10095	112	6.3867		x	4.0389	11.05	x		16.6316	7.15
Thu	05/08/14	235.12242	1.10118	113	6.4451		x	3.9805	10.82	x		16.6900	7.38
Fri	05/09/14	235.17119	1.10141	114	6.5035		x	3.9221	10.59	x		16.7484	7.61
Mon	05/12/14	235.31752	1.10210	117	6.6788		x	3.7468	9.90	x		16.9237	8.30
Tue	05/13/14	235.36629	1.10232	118	6.7372		x	3.6884	9.68	x		16.9821	8.52
Wed	05/14/14	235.41506	1.10255	119	6.7958		x	3.6298	9.45	x		17.0407	8.75
Thu	05/15/14	235.46384	1.10278	120	6.8543		x	3.5713	9.22	x		17.0992	8.98
Fri	05/16/14	235.51261	1.10301	121	6.9129		x	3.5127	8.99	x		17.1578	9.21
Mon	05/19/14	235.65894	1.10369	124	7.0886		x	3.3370	8.31	x		17.3335	9.89
Tue	05/20/14	235.70771	1.10392	125	7.1473		x	3.2783	8.08	x		17.3922	10.12
Wed	05/21/14	235.75648	1.10415	126	7.2060		x	3.2196	7.85	x		17.4509	10.35
Thu	05/22/14	235.80526	1.10438	127	7.2647		x	3.1609	7.62	x		17.5096	10.58
Fri	05/23/14	235.85403	1.10461	128	7.3234		x	3.1022	7.39	x		17.5683	10.81
Mon	05/26/14	236.00035	1.10529	131	7.4996		x	2.9260	6.71	x		17.7445	11.49
Tue	05/27/14	236.04913	1.10552	132	7.5585		x	2.8671	6.48	x		17.8034	11.72
Wed	05/28/14	236.09790	1.10575	133	7.6173		x	2.8083	6.25	x		17.8622	11.95
Thu	05/29/14	236.14668	1.10598	134	7.6762		x	2.7494	6.02	x		17.9211	12.18
Fri	05/30/14	236.19545	1.10621	135	7.7351		x	2.6905	5.79	x		17.9800	12.41
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	1.10679	138	7.9111		x	2.5145	5.21	x		18.1560	12.99
Tue	06/03/14	236.34493	1.10691	139	7.9693		x	2.4563	5.09	x		18.2142	13.11
Wed	06/04/14	236.37090	1.10703	140	8.0275		x	2.3981	4.97	x		18.2724	13.23
Thu	06/05/14	236.39687	1.10715	141	8.0857		x	2.3399	4.85	x		18.3306	13.35
Fri	06/06/14	236.42283	1.10727	142	8.1439		x	2.2817	4.73	x		18.3888	13.47
Mon	06/09/14	236.50073	1.10764	145	8.3188		x	2.1068	4.36	x		18.5637	13.84
Tue	06/10/14	236.52670	1.10776	146	8.3771		x	2.0485	4.24	x		18.6220	13.96
Wed	06/11/14	236.55267	1.10788	147	8.4353		x	1.9903	4.12	x		18.6802	14.08
Thu	06/12/14	236.57863	1.10800	148	8.4936		x	1.9320	4.00	x		18.7385	14.20
Fri	06/13/14	236.60460	1.10812	149	8.5520		x	1.8736	3.88	x		18.7969	14.32
Mon	06/16/14	236.68250	1.10849	152	8.7271		x	1.6985	3.51	x		18.9720	14.69
Tue	06/17/14	236.70847	1.10861	153	8.7854		x	1.6402	3.39	x		19.0303	14.81
Wed	06/18/14	236.73443	1.10873	154	8.8438		x	1.5818	3.27	x		19.0887	14.93
Thu	06/19/14	236.76040	1.10885	155	8.9022		x	1.5234	3.15	x		19.1471	15.05
Fri	06/20/14	236.78637	1.10898	156	8.9607		x	1.4649	3.02	x		19.2056	15.18
Mon	06/23/14	236.86427	1.10934	159	9.1360		x	1.2896	2.66	x		19.3809	15.54
Tue	06/24/14	236.89023	1.10946	160	9.1944		x	1.2312	2.54	x		19.4393	15.66
Wed	06/25/14	236.91620	1.10958	161	9.2529		x	1.1727	2.42	x		19.4978	15.78
Thu	06/26/14	236.94217	1.10970	162	9.3114		x	1.1142	2.30	x		19.5563	15.90
Fri	06/27/14	236.96813	1.10983	163	9.3699		x	1.0557	2.17	x		19.6148	16.03
Mon	06/30/14	237.04603	1.11019	166	9.5455		x	0.8801	1.81	x		19.7904	16.39
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	1.11031	167	9.6040		x	0.8216	1.69	x		19.8489	16.51
Wed	07/02/14	237.09871	1.11044	168	9.6627		x	0.7629	1.56	x		19.9076	16.64
Thu	07/03/14	237.12542	1.11056	169	9.7212		x	0.7044	1.44	x		19.9661	16.76
Fri	07/04/14	237.15213	1.11069	170	9.7799		x	0.6457	1.31	x		20.0248	16.89
Mon	07/07/14	237.23226	1.11106	173	9.9558		x	0.4698	0.94	x		20.2007	17.26
Tue	07/08/14	237.25897	1.11119	174	10.0145		x	0.4111	0.81	x		20.2594	17.39
Wed	07/09/14	237.28568	1.11131	175	10.0732		x	0.3524	0.69	x		20.3181	17.51
Thu	07/10/14	237.31239	1.11144	176	10.1319		x	0.2937	0.56	x		20.3768	17.64
Fri	07/11/14	237.33910	1.11156	177	10.1906		x	0.2350	0.44	x		20.4355	17.76
Mon	07/14/14	237.41923	1.11194	180	10.3668		x	0.0588	0.06	x		20.6117	18.14
Tue	07/15/14	237.44594	1.11206	0	0.0000			0.0000	-0.06	x	x	20.6705	18.26
Wed	07/16/14	237.47265	1.11219	1	0.0567			-0.0567	-0.19	x	x	20.7272	18.39
Thu	07/17/14	237.49935	1.11231	2	0.1133			-0.1133	-0.31	x	x	20.7838	18.51
Fri	07/18/14	237.52606	1.11244	3	0.1700			-0.1700	-0.44	x	x	20.8405	18.64
Mon	07/21/14	237.60619	1.11281	6	0.3402			-0.3402	-0.81	x	x	21.0107	19.01
Tue	07/22/14	237.63290	1.11294	7	0.3969			-0.3969	-0.94	x	x	21.0674	19.14
Wed	07/23/14	237.65961	1.11306	8	0.4537			-0.4537	-1.06	x	x	21.1242	19.26
Thu	07/24/14	237.68632	1.11319	9	0.5105			-0.5105	-1.19	x	x	21.1810	19.39
Fri	07/25/14	237.71303	1.11332	10	0.5672			-0.5672	-1.32	x	x	21.2377	19.52
Mon	07/28/14	237.79316	1.11369	13	0.7377			-0.7377	-1.69	x	x	21.4082	19.89
Tue	07/29/14	237.81987	1.11382	14	0.7945			-0.7945	-1.82	x	x	21.4650	20.02
Wed	07/30/14	237.84658	1.11394	15	0.8513			-0.8513	-1.94	x	x	21.5218	20.14
Thu	07/31/14	237.87329	1.11407	16	0.9082			-0.9082	-2.07	x	x	21.5787	20.27
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	1.11419	17	0.9651			-0.9651	-2.19	x	x	21.6356	20.39
Mon	08/04/14	237.94287	1.11439	20	1.1356			-1.1356	-2.39	x	x	21.8061	20.59
Tue	08/05/14	237.95716	1.11446	21	1.1924			-1.1924	-2.46	x	x	21.8629	20.66
Wed	08/06/14	237.97145	1.11453	22	1.2493			-1.2493	-2.53	x	x	21.9198	20.73
Thu	08/07/14	237.98574	1.11459	23	1.3062			-1.3062	-2.59	x	x	21.9767	20.79
Fri	08/08/14	238.00003	1.11466	24	1.3630			-1.3630	-2.66	x	x	22.0335	20.86
Mon	08/11/14	238.04290	1.11486	27	1.5337			-1.5337	-2.86	x	x	22.2042	21.06
Tue	08/12/14	238.05719	1.11493	28	1.5906			-1.5906	-2.93	x	x	22.2611	21.13
Wed	08/13/14	238.07148	1.11499	29	1.6475			-1.6475	-2.99	x	x	22.3180	21.19
Thu	08/14/14	238.08577	1.11506	30	1.7044			-1.7044	-3.06	x	x	22.3749	21.26
Fri	08/15/14	238.10006	1.11513	31	1.7613			-1.7613	-3.13	x	x	22.4318	21.33
Mon	08/18/14	238.14294	1.11533	34	1.9321			-1.9321	-3.33	x	x	22.6026	21.53
Tue	08/19/14	238.15723	1.11540	35	1.9891			-1.9891	-3.40	x	x	22.6596	21.60
Wed	08/20/14	238.17152	1.11546	36	2.0460			-2.0460	-3.46	x	x	22.7165	21.66
Thu	08/21/14	238.18581	1.11553	37	2.1030			-2.1030	-3.53	x	x	22.7735	21.73
Fri	08/22/14	238.20010	1.11560	38	2.1600			-2.1600	-3.60	x	x	22.8305	21.80
Mon	08/25/14	238.24297	1.11580	41	2.3309			-2.3309	-3.80	x	x	23.0014	22.00
Tue	08/26/14	238.25726	1.11586	42	2.3879			-2.3879	-3.86	x	x	23.0584	22.06
Wed	08/27/14	238.27155	1.11593	43	2.4449			-2.4449	-3.93	x	x	23.1154	22.13
Thu	08/28/14	238.28584	1.11600	44	2.5019			-2.5019	-4.00	x	x	23.1724	22.20
Fri	08/29/14	238.30013	1.11606	45	2.5589			-2.5589	-4.06	x	x	23.2294	22.26
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	1.11627	48	2.7300			-2.7300	-4.27	x	x	23.4005	22.47
Tue	09/02/14	238.33990	1.11625	49	2.7868			-2.7868	-4.25	x	x	23.4573	22.45
Wed	09/03/14	238.33680	1.11624	50	2.8437			-2.8437	-4.24	x	x	23.5142	22.44
Thu	09/04/14	238.33370	1.11622	51	2.9005			-2.9005	-4.22	x	x	23.5710	22.42
Fri	09/05/14	238.33060	1.11621	52	2.9573			-2.9573	-4.21	x	x	23.6278	22.41
Mon	09/08/14	238.32130	1.11616	55	3.1278			-3.1278	-4.16	x	x	23.7983	22.36
Tue	09/09/14	238.31820	1.11615	56	3.1847			-3.1847	-4.15	x	x	23.8552	22.35
Wed	09/10/14	238.31510	1.11613	57	3.2415			-3.2415	-4.13	x	x	23.9120	22.33
Thu	09/11/14	238.31200	1.11612	58	3.2983			-3.2983	-4.12	x	x	23.9688	22.32
Fri	09/12/14	238.30890	1.11611	59	3.3552			-3.3552	-4.11	x	x	24.0257	22.31
Mon	09/15/14	238.29960	1.11606	62	3.5256			-3.5256	-4.06	x	x	24.1961	22.26
Tue	09/16/14	238.29650	1.11605	63	3.5824			-3.5824	-4.05	x	x	24.2529	22.25
Wed	09/17/14	238.29340	1.11603	64	3.6392			-3.6392	-4.03	x	x	24.3097	22.23
Thu	09/18/14	238.29030	1.11602	65	3.6961			-3.6961	-4.02	x	x	24.3666	22.22
Fri	09/19/14	238.28720	1.11600	66	3.7529			-3.7529	-4.00	x	x	24.4234	22.20
Mon	09/22/14	238.27790	1.11596	69	3.9233			-3.9233	-3.96	x	x	24.5938	22.16
Tue	09/23/14	238.27480	1.11595	70	3.9801			-3.9801	-3.95	x	x	24.6506	22.15
Wed	09/24/14	238.27170	1.11593	71	4.0369			-4.0369	-3.93	x	x	24.7074	22.13
Thu	09/25/14	238.26860	1.11592	72	4.0937			-4.0937	-3.92	x	x	24.7642	22.12
Fri	09/26/14	238.26550	1.11590	73	4.1505			-4.1505	-3.90	x	x	24.8210	22.10
Mon	09/29/14	238.25620	1.11586	76	4.3209			-4.3209	-3.86	x	x	24.9914	22.06
Tue	09/30/14	238.25310	1.11584	77	4.3777			-4.3777	-3.84	x	x	25.0482	22.04
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	1.11583	78	4.4345			-4.4345	-3.83	x	x	25.1050	22.03
Thu	10/02/14	238.23716	1.11577	79	4.4911			-4.4911	-3.77	x	x	25.1616	21.97
Fri	10/03/14	238.22432	1.11571	80	4.5477			-4.5477	-3.71	x	x	25.2182	21.91
Mon	10/06/14	238.18581	1.11553	83	4.7175			-4.7175	-3.53	x	x	25.3880	21.73
Tue	10/07/14	238.17297	1.11547	84	4.7741			-4.7741	-3.47	x	x	25.4446	21.67
Wed	10/08/14	238.16013	1.11541	85	4.8307			-4.8307	-3.41	x	x	25.5012	21.61
Thu	10/09/14	238.14729	1.11535	86	4.8872			-4.8872	-3.35	x	x	25.5577	21.55
Fri	10/10/14	238.13445	1.11529	87	4.9438			-4.9438	-3.29	x	x	25.6143	21.49
Mon	10/13/14	238.09594	1.11511	90	5.1134			-5.1134	-3.11	x	x	25.7839	21.31
Tue	10/14/14	238.08310	1.11505	91	5.1700			-5.1700	-3.05	x	x	25.8405	21.25
Wed	10/15/14	238.07026	1.11499	92	5.2265			-5.2265	-2.99	x	x	25.8970	21.19
Thu	10/16/14	238.05742	1.11493	93	5.2830			-5.2830	-2.93	x	x	25.9535	21.13
Fri	10/17/14	238.04458	1.11487	94	5.3396			-5.3396	-2.87	x	x	26.0101	21.07
Mon	10/20/14	238.00606	1.11469	97	5.5091			-5.5091	-2.69	x	x	26.1796	20.89
Tue	10/21/14	237.99323	1.11463	98	5.5656			-5.5656	-2.63	x	x	26.2361	20.83
Wed	10/22/14	237.98039	1.11457	99	5.6221			-5.6221	-2.57	x	x	26.2926	20.77
Thu	10/23/14	237.96755	1.11451	100	5.6785			-5.6785	-2.51	x	x	26.3490	20.71
Fri	10/24/14	237.95471	1.11445	101	5.7350			-5.7350	-2.45	x	x	26.4055	20.65
Mon	10/27/14	237.91619	1.11427	104	5.9044			-5.9044	-2.27	x	x	26.5749	20.47
Tue	10/28/14	237.90335	1.11421	105	5.9609			-5.9609	-2.21	x	x	26.6314	20.41
Wed	10/29/14	237.89052	1.11415	106	6.0173			-6.0173	-2.15	x	x	26.6878	20.35
Thu	10/30/14	237.87768	1.11409	107	6.0738			-6.0738	-2.09	x	x	26.7443	20.29
Fri	10/31/14	237.86484	1.11403	108	6.1302			-6.1302	-2.03	x	x	26.8007	20.23
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	11/03/14	237.86393	1.11402	111	6.3004			-6.3004	-2.02	x	x	26.9709	20.22
Tue	11/04/14	237.86990	1.11405	112	6.3574			-6.3574	-2.05	x	x	27.0279	20.25
Wed	11/05/14	237.87587	1.11408	113	6.4143			-6.4143	-2.08	x	x	27.0848	20.28
Thu	11/06/14	237.88183	1.11411	114	6.4712			-6.4712	-2.11	x	x	27.1417	20.31
Fri	11/07/14	237.88780	1.11413	115	6.5281			-6.5281	-2.13	x	x	27.1986	20.33
Mon	11/10/14	237.90570	1.11422	118	6.6989			-6.6989	-2.22	x	x	27.3694	20.42
Tue	11/11/14	237.91167	1.11425	119	6.7559			-6.7559	-2.25	x	x	27.4264	20.45
Wed	11/12/14	237.91763	1.11427	120	6.8128			-6.8128	-2.27	x	x	27.4833	20.47
Thu	11/13/14	237.92360	1.11430	121	6.8698			-6.8698	-2.30	x	x	27.5403	20.50
Fri	11/14/14	237.92957	1.11433	122	6.9267			-6.9267	-2.33	x	x	27.5972	20.53
Mon	11/17/14	237.94747	1.11441	125	7.0976			-7.0976	-2.41	x	x	27.7681	20.61
Tue	11/18/14	237.95343	1.11444	126	7.1545			-7.1545	-2.44	x	x	27.8250	20.64
Wed	11/19/14	237.95940	1.11447	127	7.2115			-7.2115	-2.47	x	x	27.8820	20.67
Thu	11/20/14	237.96537	1.11450	128	7.2685			-7.2685	-2.50	x	x	27.9390	20.70
Fri	11/21/14	237.97133	1.11452	129	7.3254			-7.3254	-2.52	x	x	27.9959	20.72
Mon	11/24/14	237.98923	1.11461	132	7.4964			-7.4964	-2.61	x	x	28.1669	20.81
Tue	11/25/14	237.99520	1.11464	133	7.5534			-7.5534	-2.64	x	x	28.2239	20.84
Wed	11/26/14	238.00117	1.11466	134	7.6103			-7.6103	-2.66	x	x	28.2808	20.86
Thu	11/27/14	238.00713	1.11469	135	7.6673			-7.6673	-2.69	x	x	28.3378	20.89
Fri	11/28/14	238.01310	1.11472	136	7.7243			-7.7243	-2.72	x	x	28.3948	20.92
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	1.11480	139	7.8952			-7.8952	-2.80	x	x	28.5657	21.00
Tue	12/02/14	238.01171	1.11471	140	7.9514			-7.9514	-2.71	x	x	28.6219	20.91
Wed	12/03/14	237.99242	1.11462	141	8.0075			-8.0075	-2.62	x	x	28.6780	20.82
Thu	12/04/14	237.97313	1.11453	142	8.0637			-8.0637	-2.53	x	x	28.7342	20.73
Fri	12/05/14	237.95384	1.11444	143	8.1198			-8.1198	-2.44	x	x	28.7903	20.64
Mon	12/08/14	237.89597	1.11417	146	8.2882			-8.2882	-2.17	x	x	28.9587	20.37
Tue	12/09/14	237.87668	1.11408	147	8.3442			-8.3442	-2.08	x	x	29.0147	20.28
Wed	12/10/14	237.85739	1.11399	148	8.4003			-8.4003	-1.99	x	x	29.0708	20.19
Thu	12/11/14	237.83810	1.11390	149	8.4564			-8.4564	-1.90	x	x	29.1269	20.10
Fri	12/12/14	237.81881	1.11381	150	8.5125			-8.5125	-1.81	x	x	29.1830	20.01
Mon	12/15/14	237.76094	1.11354	153	8.6806			-8.6806	-1.54	x	x	29.3511	19.74
Tue	12/16/14	237.74165	1.11345	154	8.7366			-8.7366	-1.45	x	x	29.4071	19.65
Wed	12/17/14	237.72235	1.11336	155	8.7927			-8.7927	-1.36	x	x	29.4632	19.56
Thu	12/18/14	237.70306	1.11327	156	8.8487			-8.8487	-1.27	x	x	29.5192	19.47
Fri	12/19/14	237.68377	1.11318	157	8.9047			-8.9047	-1.18	x	x	29.5752	19.38
Mon	12/22/14	237.62590	1.11291	160	9.0726			-9.0726	-0.91	x	x	29.7431	19.11
Tue	12/23/14	237.60661	1.11282	161	9.1286			-9.1286	-0.82	x	x	29.7991	19.02
Wed	12/24/14	237.58732	1.11273	162	9.1846			-9.1846	-0.73	x	x	29.8551	18.93
Thu	12/25/14	237.56803	1.11264	163	9.2405			-9.2405	-0.64	x	x	29.9110	18.84
Fri	12/26/14	237.54874	1.11255	164	9.2964			-9.2964	-0.55	x	x	29.9669	18.75
Mon	12/29/14	237.49087	1.11227	167	9.4641			-9.4641	-0.27	x	x	30.1346	18.47
Tue	12/30/14	237.47158	1.11218	168	9.5200			-9.5200	-0.18	x	x	30.1905	18.38
Wed	12/31/14	237.45229	1.11209	169	9.5759			-9.5759	-0.09	x	x	30.2464	18.29
Thu	01/01/15	237.43300	1.11200

Generated 12/17/14 09:07