2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/14 (184 days)	$11.4567
Dated Date	February 15, 2010	Interest 08/15/14 (181 days)	$11.7045
Ref CPI on Dated Date	216.13950	Interest Total	$23.1612
Original Issue Date	February 26, 2010	Interest 02/15/15 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	01/01/14	233.54600	1.08053	139	8.6729	x	x	14.4883	17.99			8.6729	0.00
Thu	01/02/14	233.53061	1.08046	140	8.7347	x	x	14.4265	18.06			8.7347	-0.07
Fri	01/03/14	233.51523	1.08039	141	8.7965	x	x	14.3647	18.13			8.7965	-0.14
Mon	01/06/14	233.46906	1.08018	144	8.9819	x	x	14.1793	18.34			8.9819	-0.35
Tue	01/07/14	233.45368	1.08011	145	9.0437	x	x	14.1175	18.41			9.0437	-0.42
Wed	01/08/14	233.43829	1.08004	146	9.1055	x	x	14.0557	18.48			9.1055	-0.49
Thu	01/09/14	233.42290	1.07996	147	9.1672	x	x	13.9940	18.56			9.1672	-0.57
Fri	01/10/14	233.40752	1.07989	148	9.2290	x	x	13.9322	18.63			9.2290	-0.64
Mon	01/13/14	233.36135	1.07968	151	9.4142	x	x	13.7470	18.84			9.4142	-0.85
Tue	01/14/14	233.34597	1.07961	152	9.4759	x	x	13.6853	18.91			9.4759	-0.92
Wed	01/15/14	233.33058	1.07954	153	9.5376	x	x	13.6236	18.98			9.5376	-0.99
Thu	01/16/14	233.31519	1.07947	154	9.5994	x	x	13.5618	19.05			9.5994	-1.06
Fri	01/17/14	233.29981	1.07939	155	9.6610	x	x	13.5002	19.13			9.6610	-1.14
Mon	01/20/14	233.25365	1.07918	158	9.8461	x	x	13.3151	19.34			9.8461	-1.35
Tue	01/21/14	233.23826	1.07911	159	9.9077	x	x	13.2535	19.41			9.9077	-1.42
Wed	01/22/14	233.22287	1.07904	160	9.9694	x	x	13.1918	19.48			9.9694	-1.49
Thu	01/23/14	233.20748	1.07897	161	10.0310	x	x	13.1302	19.55			10.0310	-1.56
Fri	01/24/14	233.19210	1.07890	162	10.0927	x	x	13.0685	19.62			10.0927	-1.63
Mon	01/27/14	233.14594	1.07868	165	10.2775	x	x	12.8837	19.84			10.2775	-1.85
Tue	01/28/14	233.13055	1.07861	166	10.3391	x	x	12.8221	19.91			10.3391	-1.92
Wed	01/29/14	233.11516	1.07854	167	10.4007	x	x	12.7605	19.98			10.4007	-1.99
Thu	01/30/14	233.09977	1.07847	168	10.4623	x	x	12.6989	20.05			10.4623	-2.06
Fri	01/31/14	233.08439	1.07840	169	10.5239	x	x	12.6373	20.12			10.5239	-2.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/03/14	233.06757	1.07832	172	10.7099	x	x	12.4513	20.20			10.7099	-2.21
Tue	02/04/14	233.06686	1.07832	173	10.7722	x	x	12.3890	20.20			10.7722	-2.21
Wed	02/05/14	233.06614	1.07831	174	10.8344	x	x	12.3268	20.21			10.8344	-2.22
Thu	02/06/14	233.06543	1.07831	175	10.8966	x	x	12.2646	20.21			10.8966	-2.22
Fri	02/07/14	233.06471	1.07831	176	10.9589	x	x	12.2023	20.21			10.9589	-2.22
Mon	02/10/14	233.06257	1.07830	179	11.1456	x	x	12.0156	20.22			11.1456	-2.23
Tue	02/11/14	233.06186	1.07829	180	11.2078	x	x	11.9534	20.23			11.2078	-2.24
Wed	02/12/14	233.06114	1.07829	181	11.2700	x	x	11.8912	20.23			11.2700	-2.24
Thu	02/13/14	233.06043	1.07829	182	11.3323	x	x	11.8289	20.23			11.3323	-2.24
Fri	02/14/14	233.05971	1.07828	183	11.3945	x	x	11.7667	20.24			11.3945	-2.25
Sat	02/15/14	233.05900	1.07828	0	0.0000		x	11.7045	20.24	x		11.4567	-2.25
Mon	02/17/14	233.05757	1.07827	2	0.1266		x	11.5779	20.25	x		11.5833	-2.26
Tue	02/18/14	233.05686	1.07827	3	0.1899		x	11.5146	20.25	x		11.6466	-2.26
Wed	02/19/14	233.05614	1.07827	4	0.2532		x	11.4513	20.25	x		11.7099	-2.26
Thu	02/20/14	233.05543	1.07826	5	0.3165		x	11.3880	20.26	x		11.7732	-2.27
Fri	02/21/14	233.05471	1.07826	6	0.3798		x	11.3247	20.26	x		11.8365	-2.27
Mon	02/24/14	233.05257	1.07825	9	0.5697		x	11.1348	20.27	x		12.0264	-2.28
Tue	02/25/14	233.05186	1.07825	10	0.6330		x	11.0715	20.27	x		12.0897	-2.28
Wed	02/26/14	233.05114	1.07824	11	0.6962		x	11.0083	20.28	x		12.1529	-2.29
Thu	02/27/14	233.05043	1.07824	12	0.7595		x	10.9450	20.28	x		12.2162	-2.29
Fri	02/28/14	233.04971	1.07824	13	0.8228		x	10.8817	20.28	x		12.2795	-2.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/03/14	233.10494	1.07849	16	1.0129		x	10.6916	20.03	x		12.4696	-2.04
Tue	03/04/14	233.13290	1.07862	17	1.0764		x	10.6281	19.90	x		12.5331	-1.91
Wed	03/05/14	233.16087	1.07875	18	1.1398		x	10.5647	19.77	x		12.5965	-1.78
Thu	03/06/14	233.18884	1.07888	19	1.2033		x	10.5012	19.64	x		12.6600	-1.65
Fri	03/07/14	233.21681	1.07901	20	1.2668		x	10.4377	19.51	x		12.7235	-1.52
Mon	03/10/14	233.30071	1.07940	23	1.4573		x	10.2472	19.12	x		12.9140	-1.13
Tue	03/11/14	233.32868	1.07953	24	1.5209		x	10.1836	18.99	x		12.9776	-1.00
Wed	03/12/14	233.35665	1.07966	25	1.5844		x	10.1201	18.86	x		13.0411	-0.87
Thu	03/13/14	233.38461	1.07979	26	1.6480		x	10.0565	18.73	x		13.1047	-0.74
Fri	03/14/14	233.41258	1.07992	27	1.7116		x	9.9929	18.60	x		13.1683	-0.61
Mon	03/17/14	233.49648	1.08030	30	1.9025		x	9.8020	18.22	x		13.3592	-0.23
Tue	03/18/14	233.52445	1.08043	31	1.9661		x	9.7384	18.09	x		13.4228	-0.10
Wed	03/19/14	233.55242	1.08056	32	2.0298		x	9.6747	17.96	x		13.4865	0.03
Thu	03/20/14	233.58039	1.08069	33	2.0935		x	9.6110	17.83	x		13.5502	0.16
Fri	03/21/14	233.60835	1.08082	34	2.1572		x	9.5473	17.70	x		13.6139	0.29
Mon	03/24/14	233.69226	1.08121	37	2.3483		x	9.3562	17.31	x		13.8050	0.68
Tue	03/25/14	233.72023	1.08134	38	2.4121		x	9.2924	17.18	x		13.8688	0.81
Wed	03/26/14	233.74819	1.08147	39	2.4759		x	9.2286	17.05	x		13.9326	0.94
Thu	03/27/14	233.77616	1.08160	40	2.5397		x	9.1648	16.92	x		13.9964	1.07
Fri	03/28/14	233.80413	1.08173	41	2.6035		x	9.1010	16.79	x		14.0602	1.20
Mon	03/31/14	233.88803	1.08212	44	2.7950		x	8.9095	16.40	x		14.2517	1.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	04/01/14	233.91600	1.08225	45	2.8588		x	8.8457	16.27	x		14.3155	1.72
Wed	04/02/14	233.94483	1.08238	46	2.9227		x	8.7818	16.14	x		14.3794	1.85
Thu	04/03/14	233.97367	1.08251	47	2.9866		x	8.7179	16.01	x		14.4433	1.98
Fri	04/04/14	234.00250	1.08265	48	3.0506		x	8.6539	15.87	x		14.5073	2.12
Mon	04/07/14	234.08900	1.08305	51	3.2424		x	8.4621	15.47	x		14.6991	2.52
Tue	04/08/14	234.11783	1.08318	52	3.3064		x	8.3981	15.34	x		14.7631	2.65
Wed	04/09/14	234.14667	1.08331	53	3.3704		x	8.3341	15.21	x		14.8271	2.78
Thu	04/10/14	234.17550	1.08345	54	3.4344		x	8.2701	15.07	x		14.8911	2.92
Fri	04/11/14	234.20433	1.08358	55	3.4984		x	8.2061	14.94	x		14.9551	3.05
Mon	04/14/14	234.29083	1.08398	58	3.6906		x	8.0139	14.54	x		15.1473	3.45
Tue	04/15/14	234.31967	1.08411	59	3.7547		x	7.9498	14.41	x		15.2114	3.58
Wed	04/16/14	234.34850	1.08425	60	3.8188		x	7.8857	14.27	x		15.2755	3.72
Thu	04/17/14	234.37733	1.08438	61	3.8829		x	7.8216	14.14	x		15.3396	3.85
Fri	04/18/14	234.40617	1.08451	62	3.9471		x	7.7574	14.01	x		15.4038	3.98
Mon	04/21/14	234.49267	1.08491	65	4.1396		x	7.5649	13.61	x		15.5963	4.38
Tue	04/22/14	234.52150	1.08505	66	4.2038		x	7.5007	13.47	x		15.6605	4.52
Wed	04/23/14	234.55033	1.08518	67	4.2680		x	7.4365	13.34	x		15.7247	4.65
Thu	04/24/14	234.57917	1.08531	68	4.3322		x	7.3723	13.21	x		15.7889	4.78
Fri	04/25/14	234.60800	1.08545	69	4.3965		x	7.3080	13.07	x		15.8532	4.92
Mon	04/28/14	234.69450	1.08585	72	4.5894		x	7.1151	12.67	x		16.0461	5.32
Tue	04/29/14	234.72333	1.08598	73	4.6537		x	7.0508	12.54	x		16.1104	5.45
Wed	04/30/14	234.75217	1.08611	74	4.7180		x	6.9865	12.41	x		16.1747	5.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/14	234.78100	1.08625	75	4.7824		x	6.9221	12.27	x		16.2391	5.72
Fri	05/02/14	234.82977	1.08647	76	4.8471		x	6.8574	12.05	x		16.3038	5.94
Mon	05/05/14	234.97610	1.08715	79	5.0416		x	6.6629	11.37	x		16.4983	6.62
Tue	05/06/14	235.02487	1.08738	80	5.1065		x	6.5980	11.14	x		16.5632	6.85
Wed	05/07/14	235.07365	1.08760	81	5.1714		x	6.5331	10.92	x		16.6281	7.07
Thu	05/08/14	235.12242	1.08783	82	5.2363		x	6.4682	10.69	x		16.6930	7.30
Fri	05/09/14	235.17119	1.08805	83	5.3012		x	6.4033	10.47	x		16.7579	7.52
Mon	05/12/14	235.31752	1.08873	86	5.4963		x	6.2082	9.79	x		16.9530	8.20
Tue	05/13/14	235.36629	1.08896	87	5.5614		x	6.1431	9.56	x		17.0181	8.43
Wed	05/14/14	235.41506	1.08918	88	5.6264		x	6.0781	9.34	x		17.0831	8.65
Thu	05/15/14	235.46384	1.08941	89	5.6916		x	6.0129	9.11	x		17.1483	8.88
Fri	05/16/14	235.51261	1.08963	90	5.7567		x	5.9478	8.89	x		17.2134	9.10
Mon	05/19/14	235.65894	1.09031	93	5.9523		x	5.7522	8.21	x		17.4090	9.78
Tue	05/20/14	235.70771	1.09054	94	6.0176		x	5.6869	7.98	x		17.4743	10.01
Wed	05/21/14	235.75648	1.09076	95	6.0828		x	5.6217	7.76	x		17.5395	10.23
Thu	05/22/14	235.80526	1.09099	96	6.1481		x	5.5564	7.53	x		17.6048	10.46
Fri	05/23/14	235.85403	1.09121	97	6.2134		x	5.4911	7.31	x		17.6701	10.68
Mon	05/26/14	236.00035	1.09189	100	6.4096		x	5.2949	6.63	x		17.8663	11.36
Tue	05/27/14	236.04913	1.09211	101	6.4750		x	5.2295	6.41	x		17.9317	11.58
Wed	05/28/14	236.09790	1.09234	102	6.5405		x	5.1640	6.18	x		17.9972	11.81
Thu	05/29/14	236.14668	1.09257	103	6.6060		x	5.0985	5.95	x		18.0627	12.04
Fri	05/30/14	236.19545	1.09279	104	6.6715		x	5.0330	5.73	x		18.1282	12.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/02/14	236.31897	1.09336	107	6.8675		x	4.8370	5.16	x		18.3242	12.83
Tue	06/03/14	236.34493	1.09348	108	6.9324		x	4.7721	5.04	x		18.3891	12.95
Wed	06/04/14	236.37090	1.09360	109	6.9974		x	4.7071	4.92	x		18.4541	13.07
Thu	06/05/14	236.39687	1.09372	110	7.0623		x	4.6422	4.80	x		18.5190	13.19
Fri	06/06/14	236.42283	1.09384	111	7.1273		x	4.5772	4.68	x		18.5840	13.31
Mon	06/09/14	236.50073	1.09420	114	7.3224		x	4.3821	4.32	x		18.7791	13.67
Tue	06/10/14	236.52670	1.09432	115	7.3874		x	4.3171	4.20	x		18.8441	13.79
Wed	06/11/14	236.55267	1.09444	116	7.4525		x	4.2520	4.08	x		18.9092	13.91
Thu	06/12/14	236.57863	1.09456	117	7.5175		x	4.1870	3.96	x		18.9742	14.03
Fri	06/13/14	236.60460	1.09468	118	7.5826		x	4.1219	3.84	x		19.0393	14.15
Mon	06/16/14	236.68250	1.09505	121	7.7780		x	3.9265	3.47	x		19.2347	14.52
Tue	06/17/14	236.70847	1.09517	122	7.8432		x	3.8613	3.35	x		19.2999	14.64
Wed	06/18/14	236.73443	1.09529	123	7.9083		x	3.7962	3.23	x		19.3650	14.76
Thu	06/19/14	236.76040	1.09541	124	7.9735		x	3.7310	3.11	x		19.4302	14.88
Fri	06/20/14	236.78637	1.09553	125	8.0387		x	3.6658	2.99	x		19.4954	15.00
Mon	06/23/14	236.86427	1.09589	128	8.2343		x	3.4702	2.63	x		19.6910	15.36
Tue	06/24/14	236.89023	1.09601	129	8.2996		x	3.4049	2.51	x		19.7563	15.48
Wed	06/25/14	236.91620	1.09613	130	8.3648		x	3.3397	2.39	x		19.8215	15.60
Thu	06/26/14	236.94217	1.09625	131	8.4301		x	3.2744	2.27	x		19.8868	15.72
Fri	06/27/14	236.96813	1.09637	132	8.4954		x	3.2091	2.15	x		19.9521	15.84
Mon	06/30/14	237.04603	1.09673	135	8.6913		x	3.0132	1.79	x		20.1480	16.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	07/01/14	237.07200	1.09685	136	8.7566		x	2.9479	1.67	x		20.2133	16.32
Wed	07/02/14	237.09871	1.09697	137	8.8220		x	2.8825	1.55	x		20.2787	16.44
Thu	07/03/14	237.12542	1.09709	138	8.8873		x	2.8172	1.43	x		20.3440	16.56
Fri	07/04/14	237.15213	1.09722	139	8.9528		x	2.7517	1.30	x		20.4095	16.69
Mon	07/07/14	237.23226	1.09759	142	9.1491		x	2.5554	0.93	x		20.6058	17.06
Tue	07/08/14	237.25897	1.09771	143	9.2145		x	2.4900	0.81	x		20.6712	17.18
Wed	07/09/14	237.28568	1.09784	144	9.2801		x	2.4244	0.68	x		20.7368	17.31
Thu	07/10/14	237.31239	1.09796	145	9.3456		x	2.3589	0.56	x		20.8023	17.43
Fri	07/11/14	237.33910	1.09808	146	9.4110		x	2.2935	0.44	x		20.8677	17.55
Mon	07/14/14	237.41923	1.09845	149	9.6076		x	2.0969	0.07	x		21.0643	17.92
Tue	07/15/14	237.44594	1.09858	150	9.6733		x	2.0312	-0.06	x		21.1300	18.05
Wed	07/16/14	237.47265	1.09870	151	9.7388		x	1.9657	-0.18	x		21.1955	18.17
Thu	07/17/14	237.49935	1.09882	152	9.8044		x	1.9001	-0.30	x		21.2611	18.29
Fri	07/18/14	237.52606	1.09895	153	9.8701		x	1.8344	-0.43	x		21.3268	18.42
Mon	07/21/14	237.60619	1.09932	156	10.0670		x	1.6375	-0.80	x		21.5237	18.79
Tue	07/22/14	237.63290	1.09944	157	10.1326		x	1.5719	-0.92	x		21.5893	18.91
Wed	07/23/14	237.65961	1.09957	158	10.1984		x	1.5061	-1.05	x		21.6551	19.04
Thu	07/24/14	237.68632	1.09969	159	10.2640		x	1.4405	-1.17	x		21.7207	19.16
Fri	07/25/14	237.71303	1.09981	160	10.3297		x	1.3748	-1.29	x		21.7864	19.28
Mon	07/28/14	237.79316	1.10018	163	10.5269		x	1.1776	-1.66	x		21.9836	19.65
Tue	07/29/14	237.81987	1.10031	164	10.5928		x	1.1117	-1.79	x		22.0495	19.78
Wed	07/30/14	237.84658	1.10043	165	10.6585		x	1.0460	-1.91	x		22.1152	19.90
Thu	07/31/14	237.87329	1.10055	166	10.7243		x	0.9802	-2.03	x		22.1810	20.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	08/01/14	237.90000	1.10068	167	10.7902		x	0.9143	-2.16	x		22.2469	20.15
Mon	08/04/14	237.94287	1.10088	170	10.9860		x	0.7185	-2.36	x		22.4427	20.35
Tue	08/05/14	237.95716	1.10094	171	11.0512		x	0.6533	-2.42	x		22.5079	20.41
Wed	08/06/14	237.97145	1.10101	172	11.1166		x	0.5879	-2.49	x		22.5733	20.48
Thu	08/07/14	237.98574	1.10107	173	11.1818		x	0.5227	-2.55	x		22.6385	20.54
Fri	08/08/14	238.00003	1.10114	174	11.2471		x	0.4574	-2.62	x		22.7038	20.61
Mon	08/11/14	238.04290	1.10134	177	11.4431		x	0.2614	-2.82	x		22.8998	20.81
Tue	08/12/14	238.05719	1.10141	178	11.5085		x	0.1960	-2.89	x		22.9652	20.88
Wed	08/13/14	238.07148	1.10147	179	11.5738		x	0.1307	-2.95	x		23.0305	20.94
Thu	08/14/14	238.08577	1.10154	180	11.6392		x	0.0653	-3.02	x		23.0959	21.01
Fri	08/15/14	238.10006	1.10160	0	0.0000			0.0000	-3.08	x	x	23.1612	21.07
Mon	08/18/14	238.14294	1.10180	3	0.1909			-0.1909	-3.28	x	x	23.3521	21.27
Tue	08/19/14	238.15723	1.10187	4	0.2545			-0.2545	-3.35	x	x	23.4157	21.34
Wed	08/20/14	238.17152	1.10193	5	0.3182			-0.3182	-3.41	x	x	23.4794	21.40
Thu	08/21/14	238.18581	1.10200	6	0.3818			-0.3818	-3.48	x	x	23.5430	21.47
Fri	08/22/14	238.20010	1.10207	7	0.4455			-0.4455	-3.55	x	x	23.6067	21.54
Mon	08/25/14	238.24297	1.10226	10	0.6365			-0.6365	-3.74	x	x	23.7977	21.73
Tue	08/26/14	238.25726	1.10233	11	0.7002			-0.7002	-3.81	x	x	23.8614	21.80
Wed	08/27/14	238.27155	1.10240	12	0.7639			-0.7639	-3.88	x	x	23.9251	21.87
Thu	08/28/14	238.28584	1.10246	13	0.8276			-0.8276	-3.94	x	x	23.9888	21.93
Fri	08/29/14	238.30013	1.10253	14	0.8913			-0.8913	-4.01	x	x	24.0525	22.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/01/14	238.34300	1.10273	17	1.0825			-1.0825	-4.21	x	x	24.2437	22.20
Tue	09/02/14	238.33990	1.10271	18	1.1462			-1.1462	-4.19	x	x	24.3074	22.18
Wed	09/03/14	238.33680	1.10270	19	1.2098			-1.2098	-4.18	x	x	24.3710	22.17
Thu	09/04/14	238.33370	1.10268	20	1.2735			-1.2735	-4.16	x	x	24.4347	22.15
Fri	09/05/14	238.33060	1.10267	21	1.3371			-1.3371	-4.15	x	x	24.4983	22.14
Mon	09/08/14	238.32130	1.10263	24	1.5281			-1.5281	-4.11	x	x	24.6893	22.10
Tue	09/09/14	238.31820	1.10261	25	1.5917			-1.5917	-4.09	x	x	24.7529	22.08
Wed	09/10/14	238.31510	1.10260	26	1.6554			-1.6554	-4.08	x	x	24.8166	22.07
Thu	09/11/14	238.31200	1.10258	27	1.7190			-1.7190	-4.06	x	x	24.8802	22.05
Fri	09/12/14	238.30890	1.10257	28	1.7827			-1.7827	-4.05	x	x	24.9439	22.04
Mon	09/15/14	238.29960	1.10253	31	1.9736			-1.9736	-4.01	x	x	25.1348	22.00
Tue	09/16/14	238.29650	1.10251	32	2.0372			-2.0372	-3.99	x	x	25.1984	21.98
Wed	09/17/14	238.29340	1.10250	33	2.1009			-2.1009	-3.98	x	x	25.2621	21.97
Thu	09/18/14	238.29030	1.10248	34	2.1645			-2.1645	-3.96	x	x	25.3257	21.95
Fri	09/19/14	238.28720	1.10247	35	2.2282			-2.2282	-3.95	x	x	25.3894	21.94
Mon	09/22/14	238.27790	1.10243	38	2.4191			-2.4191	-3.91	x	x	25.5803	21.90
Tue	09/23/14	238.27480	1.10241	39	2.4827			-2.4827	-3.89	x	x	25.6439	21.88
Wed	09/24/14	238.27170	1.10240	40	2.5463			-2.5463	-3.88	x	x	25.7075	21.87
Thu	09/25/14	238.26860	1.10238	41	2.6099			-2.6099	-3.86	x	x	25.7711	21.85
Fri	09/26/14	238.26550	1.10237	42	2.6735			-2.6735	-3.85	x	x	25.8347	21.84
Mon	09/29/14	238.25620	1.10233	45	2.8644			-2.8644	-3.81	x	x	26.0256	21.80
Tue	09/30/14	238.25310	1.10231	46	2.9280			-2.9280	-3.79	x	x	26.0892	21.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	10/01/14	238.25000	1.10230	47	2.9916			-2.9916	-3.78	x	x	26.1528	21.77
Thu	10/02/14	238.23716	1.10224	48	3.0551			-3.0551	-3.72	x	x	26.2163	21.71
Fri	10/03/14	238.22432	1.10218	49	3.1186			-3.1186	-3.66	x	x	26.2798	21.65
Mon	10/06/14	238.18581	1.10200	52	3.3090			-3.3090	-3.48	x	x	26.4702	21.47
Tue	10/07/14	238.17297	1.10194	53	3.3724			-3.3724	-3.42	x	x	26.5336	21.41
Wed	10/08/14	238.16013	1.10188	54	3.4359			-3.4359	-3.36	x	x	26.5971	21.35
Thu	10/09/14	238.14729	1.10182	55	3.4993			-3.4993	-3.30	x	x	26.6605	21.29
Fri	10/10/14	238.13445	1.10176	56	3.5628			-3.5628	-3.24	x	x	26.7240	21.23
Mon	10/13/14	238.09594	1.10158	59	3.7530			-3.7530	-3.06	x	x	26.9142	21.05
Tue	10/14/14	238.08310	1.10153	60	3.8164			-3.8164	-3.01	x	x	26.9776	21.00
Wed	10/15/14	238.07026	1.10147	61	3.8798			-3.8798	-2.95	x	x	27.0410	20.94
Thu	10/16/14	238.05742	1.10141	62	3.9432			-3.9432	-2.89	x	x	27.1044	20.88
Fri	10/17/14	238.04458	1.10135	63	4.0066			-4.0066	-2.83	x	x	27.1678	20.82
Mon	10/20/14	238.00606	1.10117	66	4.1967			-4.1967	-2.65	x	x	27.3579	20.64
Tue	10/21/14	237.99323	1.10111	67	4.2601			-4.2601	-2.59	x	x	27.4213	20.58
Wed	10/22/14	237.98039	1.10105	68	4.3234			-4.3234	-2.53	x	x	27.4846	20.52
Thu	10/23/14	237.96755	1.10099	69	4.3868			-4.3868	-2.47	x	x	27.5480	20.46
Fri	10/24/14	237.95471	1.10093	70	4.4501			-4.4501	-2.41	x	x	27.6113	20.40
Mon	10/27/14	237.91619	1.10075	73	4.6401			-4.6401	-2.23	x	x	27.8013	20.22
Tue	10/28/14	237.90335	1.10069	74	4.7034			-4.7034	-2.17	x	x	27.8646	20.16
Wed	10/29/14	237.89052	1.10063	75	4.7667			-4.7667	-2.11	x	x	27.9279	20.10
Thu	10/30/14	237.87768	1.10057	76	4.8299			-4.8299	-2.05	x	x	27.9911	20.04
Fri	10/31/14	237.86484	1.10052	77	4.8933			-4.8933	-2.00	x	x	28.0545	19.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/03/14	237.86393	1.10051	80	5.0839			-5.0839	-1.99	x	x	28.2451	19.98
Tue	11/04/14	237.86990	1.10054	81	5.1476			-5.1476	-2.02	x	x	28.3088	20.01
Wed	11/05/14	237.87587	1.10057	82	5.2113			-5.2113	-2.05	x	x	28.3725	20.04
Thu	11/06/14	237.88183	1.10059	83	5.2749			-5.2749	-2.07	x	x	28.4361	20.06
Fri	11/07/14	237.88780	1.10062	84	5.3386			-5.3386	-2.10	x	x	28.4998	20.09
Mon	11/10/14	237.90570	1.10070	87	5.5297			-5.5297	-2.18	x	x	28.6909	20.17
Tue	11/11/14	237.91167	1.10073	88	5.5934			-5.5934	-2.21	x	x	28.7546	20.20
Wed	11/12/14	237.91763	1.10076	89	5.6571			-5.6571	-2.24	x	x	28.8183	20.23
Thu	11/13/14	237.92360	1.10079	90	5.7208			-5.7208	-2.27	x	x	28.8820	20.26
Fri	11/14/14	237.92957	1.10081	91	5.7845			-5.7845	-2.29	x	x	28.9457	20.28
Mon	11/17/14	237.94747	1.10090	94	5.9757			-5.9757	-2.38	x	x	29.1369	20.37
Tue	11/18/14	237.95343	1.10093	95	6.0394			-6.0394	-2.41	x	x	29.2006	20.40
Wed	11/19/14	237.95940	1.10095	96	6.1031			-6.1031	-2.43	x	x	29.2643	20.42
Thu	11/20/14	237.96537	1.10098	97	6.1668			-6.1668	-2.46	x	x	29.3280	20.45
Fri	11/21/14	237.97133	1.10101	98	6.2306			-6.2306	-2.49	x	x	29.3918	20.48
Mon	11/24/14	237.98923	1.10109	101	6.4218			-6.4218	-2.57	x	x	29.5830	20.56
Tue	11/25/14	237.99520	1.10112	102	6.4855			-6.4855	-2.60	x	x	29.6467	20.59
Wed	11/26/14	238.00117	1.10115	103	6.5493			-6.5493	-2.63	x	x	29.7105	20.62
Thu	11/27/14	238.00713	1.10117	104	6.6130			-6.6130	-2.65	x	x	29.7742	20.64
Fri	11/28/14	238.01310	1.10120	105	6.6768			-6.6768	-2.68	x	x	29.8380	20.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/01/14	238.03100	1.10128	108	6.8680			-6.8680	-2.76	x	x	30.0292	20.75
Tue	12/02/14	238.01171	1.10119	109	6.9311			-6.9311	-2.67	x	x	30.0923	20.66
Wed	12/03/14	237.99242	1.10111	110	6.9941			-6.9941	-2.59	x	x	30.1553	20.58
Thu	12/04/14	237.97313	1.10102	111	7.0571			-7.0571	-2.50	x	x	30.2183	20.49
Fri	12/05/14	237.95384	1.10093	112	7.1201			-7.1201	-2.41	x	x	30.2813	20.40
Mon	12/08/14	237.89597	1.10066	115	7.3091			-7.3091	-2.14	x	x	30.4703	20.13
Tue	12/09/14	237.87668	1.10057	116	7.3720			-7.3720	-2.05	x	x	30.5332	20.04
Wed	12/10/14	237.85739	1.10048	117	7.4350			-7.4350	-1.96	x	x	30.5962	19.95
Thu	12/11/14	237.83810	1.10039	118	7.4979			-7.4979	-1.87	x	x	30.6591	19.86
Fri	12/12/14	237.81881	1.10030	119	7.5608			-7.5608	-1.78	x	x	30.7220	19.77
Mon	12/15/14	237.76094	1.10003	122	7.7495			-7.7495	-1.51	x	x	30.9107	19.50
Tue	12/16/14	237.74165	1.09995	123	7.8125			-7.8125	-1.43	x	x	30.9737	19.42
Wed	12/17/14	237.72235	1.09986	124	7.8754			-7.8754	-1.34	x	x	31.0366	19.33
Thu	12/18/14	237.70306	1.09977	125	7.9382			-7.9382	-1.25	x	x	31.0994	19.24
Fri	12/19/14	237.68377	1.09968	126	8.0011			-8.0011	-1.16	x	x	31.1623	19.15
Mon	12/22/14	237.62590	1.09941	129	8.1896			-8.1896	-0.89	x	x	31.3508	18.88
Tue	12/23/14	237.60661	1.09932	130	8.2524			-8.2524	-0.80	x	x	31.4136	18.79
Wed	12/24/14	237.58732	1.09923	131	8.3152			-8.3152	-0.71	x	x	31.4764	18.70
Thu	12/25/14	237.56803	1.09914	132	8.3780			-8.3780	-0.62	x	x	31.5392	18.61
Fri	12/26/14	237.54874	1.09905	133	8.4407			-8.4407	-0.53	x	x	31.6019	18.52
Mon	12/29/14	237.49087	1.09879	136	8.6291			-8.6291	-0.27	x	x	31.7903	18.26
Tue	12/30/14	237.47158	1.09870	137	8.6918			-8.6918	-0.18	x	x	31.8530	18.17
Wed	12/31/14	237.45229	1.09861	138	8.7545			-8.7545	-0.09	x	x	31.9157	18.08
Thu	01/01/15	237.43300	1.09852

Generated 12/17/14 09:07