1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2021

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

CUSIP Number	912828PP9	Interest 01/15/14 (184 days)	$5.9999
Dated Date	January 15, 2011	Interest 07/15/14 (181 days)	$6.1057
Ref CPI on Dated Date	218.75255	Interest Total	$12.1056
Original Issue Date	January 31, 2011	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	1.06763	170	5.5485	x	x	6.5571	17.77			5.5485	0.00
Thu	01/02/14	233.53061	1.06756	171	5.5808	x	x	6.5248	17.84			5.5808	-0.07
Fri	01/03/14	233.51523	1.06749	172	5.6130	x	x	6.4926	17.91			5.6130	-0.14
Mon	01/06/14	233.46906	1.06727	175	5.7097	x	x	6.3959	18.13			5.7097	-0.36
Tue	01/07/14	233.45368	1.06720	176	5.7420	x	x	6.3636	18.20			5.7420	-0.43
Wed	01/08/14	233.43829	1.06713	177	5.7742	x	x	6.3314	18.27			5.7742	-0.50
Thu	01/09/14	233.42290	1.06706	178	5.8065	x	x	6.2991	18.34			5.8065	-0.57
Fri	01/10/14	233.40752	1.06699	179	5.8387	x	x	6.2669	18.41			5.8387	-0.64
Mon	01/13/14	233.36135	1.06678	182	5.9354	x	x	6.1702	18.62			5.9354	-0.85
Tue	01/14/14	233.34597	1.06671	183	5.9676	x	x	6.1380	18.69			5.9676	-0.92
Wed	01/15/14	233.33058	1.06664	0	0.0000		x	6.1057	18.76	x		5.9999	-0.99
Thu	01/16/14	233.31519	1.06657	1	0.0331		x	6.0726	18.83	x		6.0330	-1.06
Fri	01/17/14	233.29981	1.06650	2	0.0663		x	6.0394	18.90	x		6.0662	-1.13
Mon	01/20/14	233.25365	1.06629	5	0.1657		x	5.9400	19.11	x		6.1656	-1.34
Tue	01/21/14	233.23826	1.06622	6	0.1988		x	5.9069	19.18	x		6.1987	-1.41
Wed	01/22/14	233.22287	1.06615	7	0.2319		x	5.8738	19.25	x		6.2318	-1.48
Thu	01/23/14	233.20748	1.06608	8	0.2650		x	5.8407	19.32	x		6.2649	-1.55
Fri	01/24/14	233.19210	1.06601	9	0.2982		x	5.8075	19.39	x		6.2981	-1.62
Mon	01/27/14	233.14594	1.06580	12	0.3975		x	5.7082	19.60	x		6.3974	-1.83
Tue	01/28/14	233.13055	1.06573	13	0.4306		x	5.6751	19.67	x		6.4305	-1.90
Wed	01/29/14	233.11516	1.06566	14	0.4637		x	5.6420	19.74	x		6.4636	-1.97
Thu	01/30/14	233.09977	1.06559	15	0.4967		x	5.6090	19.81	x		6.4966	-2.04
Fri	01/31/14	233.08439	1.06552	16	0.5298		x	5.5759	19.88	x		6.5297	-2.11
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	1.06544	19	0.6291		x	5.4766	19.96	x		6.6290	-2.19
Tue	02/04/14	233.06686	1.06544	20	0.6622		x	5.4435	19.96	x		6.6621	-2.19
Wed	02/05/14	233.06614	1.06543	21	0.6953		x	5.4104	19.97	x		6.6952	-2.20
Thu	02/06/14	233.06543	1.06543	22	0.7284		x	5.3773	19.97	x		6.7283	-2.20
Fri	02/07/14	233.06471	1.06543	23	0.7615		x	5.3442	19.97	x		6.7614	-2.20
Mon	02/10/14	233.06257	1.06542	26	0.8609		x	5.2448	19.98	x		6.8608	-2.21
Tue	02/11/14	233.06186	1.06541	27	0.8940		x	5.2117	19.99	x		6.8939	-2.22
Wed	02/12/14	233.06114	1.06541	28	0.9271		x	5.1786	19.99	x		6.9270	-2.22
Thu	02/13/14	233.06043	1.06541	29	0.9602		x	5.1455	19.99	x		6.9601	-2.22
Fri	02/14/14	233.05971	1.06540	30	0.9933		x	5.1124	20.00	x		6.9932	-2.23
Mon	02/17/14	233.05757	1.06539	33	1.0926		x	5.0131	20.01	x		7.0925	-2.24
Tue	02/18/14	233.05686	1.06539	34	1.1257		x	4.9800	20.01	x		7.1256	-2.24
Wed	02/19/14	233.05614	1.06539	35	1.1588		x	4.9469	20.01	x		7.1587	-2.24
Thu	02/20/14	233.05543	1.06538	36	1.1919		x	4.9138	20.02	x		7.1918	-2.25
Fri	02/21/14	233.05471	1.06538	37	1.2250		x	4.8807	20.02	x		7.2249	-2.25
Mon	02/24/14	233.05257	1.06537	40	1.3244		x	4.7813	20.03	x		7.3243	-2.26
Tue	02/25/14	233.05186	1.06537	41	1.3575		x	4.7482	20.03	x		7.3574	-2.26
Wed	02/26/14	233.05114	1.06536	42	1.3906		x	4.7151	20.04	x		7.3905	-2.27
Thu	02/27/14	233.05043	1.06536	43	1.4237		x	4.6820	20.04	x		7.4236	-2.27
Fri	02/28/14	233.04971	1.06536	44	1.4568		x	4.6489	20.04	x		7.4567	-2.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/03/14	233.10494	1.06561	47	1.5565		x	4.5492	19.79	x		7.5564	-2.02
Tue	03/04/14	233.13290	1.06574	48	1.5898		x	4.5159	19.66	x		7.5897	-1.89
Wed	03/05/14	233.16087	1.06587	49	1.6231		x	4.4826	19.53	x		7.6230	-1.76
Thu	03/06/14	233.18884	1.06599	50	1.6564		x	4.4493	19.41	x		7.6563	-1.64
Fri	03/07/14	233.21681	1.06612	51	1.6897		x	4.4160	19.28	x		7.6896	-1.51
Mon	03/10/14	233.30071	1.06651	54	1.7898		x	4.3159	18.89	x		7.7897	-1.12
Tue	03/11/14	233.32868	1.06663	55	1.8231		x	4.2826	18.77	x		7.8230	-1.00
Wed	03/12/14	233.35665	1.06676	56	1.8565		x	4.2492	18.64	x		7.8564	-0.87
Thu	03/13/14	233.38461	1.06689	57	1.8899		x	4.2158	18.51	x		7.8898	-0.74
Fri	03/14/14	233.41258	1.06702	58	1.9233		x	4.1824	18.38	x		7.9232	-0.61
Mon	03/17/14	233.49648	1.06740	61	2.0235		x	4.0822	18.00	x		8.0234	-0.23
Tue	03/18/14	233.52445	1.06753	62	2.0569		x	4.0488	17.87	x		8.0568	-0.10
Wed	03/19/14	233.55242	1.06766	63	2.0903		x	4.0154	17.74	x		8.0902	0.03
Thu	03/20/14	233.58039	1.06778	64	2.1238		x	3.9819	17.62	x		8.1237	0.15
Fri	03/21/14	233.60835	1.06791	65	2.1572		x	3.9485	17.49	x		8.1571	0.28
Mon	03/24/14	233.69226	1.06830	68	2.2576		x	3.8481	17.10	x		8.2575	0.67
Tue	03/25/14	233.72023	1.06842	69	2.2911		x	3.8146	16.98	x		8.2910	0.79
Wed	03/26/14	233.74819	1.06855	70	2.3245		x	3.7812	16.85	x		8.3244	0.92
Thu	03/27/14	233.77616	1.06868	71	2.3580		x	3.7477	16.72	x		8.3579	1.05
Fri	03/28/14	233.80413	1.06881	72	2.3915		x	3.7142	16.59	x		8.3914	1.18
Mon	03/31/14	233.88803	1.06919	75	2.4921		x	3.6136	16.21	x		8.4920	1.56
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	1.06932	76	2.5256		x	3.5801	16.08	x		8.5255	1.69
Wed	04/02/14	233.94483	1.06945	77	2.5591		x	3.5466	15.95	x		8.5590	1.82
Thu	04/03/14	233.97367	1.06958	78	2.5927		x	3.5130	15.82	x		8.5926	1.95
Fri	04/04/14	234.00250	1.06971	79	2.6263		x	3.4794	15.69	x		8.6262	2.08
Mon	04/07/14	234.08900	1.07011	82	2.7270		x	3.3787	15.29	x		8.7269	2.48
Tue	04/08/14	234.11783	1.07024	83	2.7606		x	3.3451	15.16	x		8.7605	2.61
Wed	04/09/14	234.14667	1.07037	84	2.7942		x	3.3115	15.03	x		8.7941	2.74
Thu	04/10/14	234.17550	1.07050	85	2.8278		x	3.2779	14.90	x		8.8277	2.87
Fri	04/11/14	234.20433	1.07064	86	2.8614		x	3.2443	14.76	x		8.8613	3.01
Mon	04/14/14	234.29083	1.07103	89	2.9623		x	3.1434	14.37	x		8.9622	3.40
Tue	04/15/14	234.31967	1.07116	90	2.9960		x	3.1097	14.24	x		8.9959	3.53
Wed	04/16/14	234.34850	1.07129	91	3.0296		x	3.0761	14.11	x		9.0295	3.66
Thu	04/17/14	234.37733	1.07143	92	3.0633		x	3.0424	13.97	x		9.0632	3.80
Fri	04/18/14	234.40617	1.07156	93	3.0970		x	3.0087	13.84	x		9.0969	3.93
Mon	04/21/14	234.49267	1.07195	96	3.1981		x	2.9076	13.45	x		9.1980	4.32
Tue	04/22/14	234.52150	1.07209	97	3.2318		x	2.8739	13.31	x		9.2317	4.46
Wed	04/23/14	234.55033	1.07222	98	3.2655		x	2.8402	13.18	x		9.2654	4.59
Thu	04/24/14	234.57917	1.07235	99	3.2993		x	2.8064	13.05	x		9.2992	4.72
Fri	04/25/14	234.60800	1.07248	100	3.3330		x	2.7727	12.92	x		9.3329	4.85
Mon	04/28/14	234.69450	1.07288	103	3.4343		x	2.6714	12.52	x		9.4342	5.25
Tue	04/29/14	234.72333	1.07301	104	3.4680		x	2.6377	12.39	x		9.4679	5.38
Wed	04/30/14	234.75217	1.07314	105	3.5018		x	2.6039	12.26	x		9.5017	5.51
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	1.07327	106	3.5356		x	2.5701	12.13	x		9.5355	5.64
Fri	05/02/14	234.82977	1.07350	107	3.5697		x	2.5360	11.90	x		9.5696	5.87
Mon	05/05/14	234.97610	1.07416	110	3.6720		x	2.4337	11.24	x		9.6719	6.53
Tue	05/06/14	235.02487	1.07439	111	3.7062		x	2.3995	11.01	x		9.7061	6.76
Wed	05/07/14	235.07365	1.07461	112	3.7404		x	2.3653	10.79	x		9.7403	6.98
Thu	05/08/14	235.12242	1.07483	113	3.7745		x	2.3312	10.57	x		9.7744	7.20
Fri	05/09/14	235.17119	1.07506	114	3.8087		x	2.2970	10.34	x		9.8086	7.43
Mon	05/12/14	235.31752	1.07572	117	3.9114		x	2.1943	9.68	x		9.9113	8.09
Tue	05/13/14	235.36629	1.07595	118	3.9456		x	2.1601	9.45	x		9.9455	8.32
Wed	05/14/14	235.41506	1.07617	119	3.9799		x	2.1258	9.23	x		9.9798	8.54
Thu	05/15/14	235.46384	1.07639	120	4.0142		x	2.0915	9.01	x		10.0141	8.76
Fri	05/16/14	235.51261	1.07662	121	4.0485		x	2.0572	8.78	x		10.0484	8.99
Mon	05/19/14	235.65894	1.07729	124	4.1514		x	1.9543	8.11	x		10.1513	9.66
Tue	05/20/14	235.70771	1.07751	125	4.1858		x	1.9199	7.89	x		10.1857	9.88
Wed	05/21/14	235.75648	1.07773	126	4.2201		x	1.8856	7.67	x		10.2200	10.10
Thu	05/22/14	235.80526	1.07795	127	4.2545		x	1.8512	7.45	x		10.2544	10.32
Fri	05/23/14	235.85403	1.07818	128	4.2889		x	1.8168	7.22	x		10.2888	10.55
Mon	05/26/14	236.00035	1.07885	131	4.3921		x	1.7136	6.55	x		10.3920	11.22
Tue	05/27/14	236.04913	1.07907	132	4.4266		x	1.6791	6.33	x		10.4265	11.44
Wed	05/28/14	236.09790	1.07929	133	4.4610		x	1.6447	6.11	x		10.4609	11.66
Thu	05/29/14	236.14668	1.07952	134	4.4955		x	1.6102	5.88	x		10.4954	11.89
Fri	05/30/14	236.19545	1.07974	135	4.5300		x	1.5757	5.66	x		10.5299	12.11
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	1.08030	138	4.6331		x	1.4726	5.10	x		10.6330	12.67
Tue	06/03/14	236.34493	1.08042	139	4.6671		x	1.4386	4.98	x		10.6670	12.79
Wed	06/04/14	236.37090	1.08054	140	4.7012		x	1.4045	4.86	x		10.7011	12.91
Thu	06/05/14	236.39687	1.08066	141	4.7354		x	1.3703	4.74	x		10.7353	13.03
Fri	06/06/14	236.42283	1.08078	142	4.7695		x	1.3362	4.62	x		10.7694	13.15
Mon	06/09/14	236.50073	1.08113	145	4.8718		x	1.2339	4.27	x		10.8717	13.50
Tue	06/10/14	236.52670	1.08125	146	4.9059		x	1.1998	4.15	x		10.9058	13.62
Wed	06/11/14	236.55267	1.08137	147	4.9401		x	1.1656	4.03	x		10.9400	13.74
Thu	06/12/14	236.57863	1.08149	148	4.9743		x	1.1314	3.91	x		10.9742	13.86
Fri	06/13/14	236.60460	1.08161	149	5.0084		x	1.0973	3.79	x		11.0083	13.98
Mon	06/16/14	236.68250	1.08196	152	5.1109		x	0.9948	3.44	x		11.1108	14.33
Tue	06/17/14	236.70847	1.08208	153	5.1451		x	0.9606	3.32	x		11.1450	14.45
Wed	06/18/14	236.73443	1.08220	154	5.1793		x	0.9264	3.20	x		11.1792	14.57
Thu	06/19/14	236.76040	1.08232	155	5.2135		x	0.8922	3.08	x		11.2134	14.69
Fri	06/20/14	236.78637	1.08244	156	5.2477		x	0.8580	2.96	x		11.2476	14.81
Mon	06/23/14	236.86427	1.08280	159	5.3504		x	0.7553	2.60	x		11.3503	15.17
Tue	06/24/14	236.89023	1.08291	160	5.3846		x	0.7211	2.49	x		11.3845	15.28
Wed	06/25/14	236.91620	1.08303	161	5.4189		x	0.6868	2.37	x		11.4188	15.40
Thu	06/26/14	236.94217	1.08315	162	5.4532		x	0.6525	2.25	x		11.4531	15.52
Fri	06/27/14	236.96813	1.08327	163	5.4874		x	0.6183	2.13	x		11.4873	15.64
Mon	06/30/14	237.04603	1.08363	166	5.5903		x	0.5154	1.77	x		11.5902	16.00
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	1.08375	167	5.6246		x	0.4811	1.65	x		11.6245	16.12
Wed	07/02/14	237.09871	1.08387	168	5.6589		x	0.4468	1.53	x		11.6588	16.24
Thu	07/03/14	237.12542	1.08399	169	5.6932		x	0.4125	1.41	x		11.6931	16.36
Fri	07/04/14	237.15213	1.08411	170	5.7275		x	0.3782	1.29	x		11.7274	16.48
Mon	07/07/14	237.23226	1.08448	173	5.8306		x	0.2751	0.92	x		11.8305	16.85
Tue	07/08/14	237.25897	1.08460	174	5.8649		x	0.2408	0.80	x		11.8648	16.97
Wed	07/09/14	237.28568	1.08472	175	5.8993		x	0.2064	0.68	x		11.8992	17.09
Thu	07/10/14	237.31239	1.08484	176	5.9337		x	0.1720	0.56	x		11.9336	17.21
Fri	07/11/14	237.33910	1.08497	177	5.9681		x	0.1376	0.43	x		11.9680	17.34
Mon	07/14/14	237.41923	1.08533	180	6.0713		x	0.0344	0.07	x		12.0712	17.70
Tue	07/15/14	237.44594	1.08545	0	0.0000			0.0000	-0.05	x	x	12.1056	17.82
Wed	07/16/14	237.47265	1.08558	1	0.0332			-0.0332	-0.18	x	x	12.1388	17.95
Thu	07/17/14	237.49935	1.08570	2	0.0664			-0.0664	-0.30	x	x	12.1720	18.07
Fri	07/18/14	237.52606	1.08582	3	0.0996			-0.0996	-0.42	x	x	12.2052	18.19
Mon	07/21/14	237.60619	1.08619	6	0.1992			-0.1992	-0.79	x	x	12.3048	18.56
Tue	07/22/14	237.63290	1.08631	7	0.2325			-0.2325	-0.91	x	x	12.3381	18.68
Wed	07/23/14	237.65961	1.08643	8	0.2657			-0.2657	-1.03	x	x	12.3713	18.80
Thu	07/24/14	237.68632	1.08655	9	0.2989			-0.2989	-1.15	x	x	12.4045	18.92
Fri	07/25/14	237.71303	1.08668	10	0.3322			-0.3322	-1.28	x	x	12.4378	19.05
Mon	07/28/14	237.79316	1.08704	13	0.4320			-0.4320	-1.64	x	x	12.5376	19.41
Tue	07/29/14	237.81987	1.08716	14	0.4653			-0.4653	-1.76	x	x	12.5709	19.53
Wed	07/30/14	237.84658	1.08729	15	0.4986			-0.4986	-1.89	x	x	12.6042	19.66
Thu	07/31/14	237.87329	1.08741	16	0.5319			-0.5319	-2.01	x	x	12.6375	19.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/14	237.90000	1.08753	17	0.5652			-0.5652	-2.13	x	x	12.6708	19.90
Mon	08/04/14	237.94287	1.08773	20	0.6651			-0.6651	-2.33	x	x	12.7707	20.10
Tue	08/05/14	237.95716	1.08779	21	0.6983			-0.6983	-2.39	x	x	12.8039	20.16
Wed	08/06/14	237.97145	1.08786	22	0.7316			-0.7316	-2.46	x	x	12.8372	20.23
Thu	08/07/14	237.98574	1.08792	23	0.7649			-0.7649	-2.52	x	x	12.8705	20.29
Fri	08/08/14	238.00003	1.08799	24	0.7983			-0.7983	-2.59	x	x	12.9039	20.36
Mon	08/11/14	238.04290	1.08818	27	0.8982			-0.8982	-2.78	x	x	13.0038	20.55
Tue	08/12/14	238.05719	1.08825	28	0.9315			-0.9315	-2.85	x	x	13.0371	20.62
Wed	08/13/14	238.07148	1.08831	29	0.9648			-0.9648	-2.91	x	x	13.0704	20.68
Thu	08/14/14	238.08577	1.08838	30	0.9982			-0.9982	-2.98	x	x	13.1038	20.75
Fri	08/15/14	238.10006	1.08844	31	1.0315			-1.0315	-3.04	x	x	13.1371	20.81
Mon	08/18/14	238.14294	1.08864	34	1.1315			-1.1315	-3.24	x	x	13.2371	21.01
Tue	08/19/14	238.15723	1.08871	35	1.1649			-1.1649	-3.31	x	x	13.2705	21.08
Wed	08/20/14	238.17152	1.08877	36	1.1982			-1.1982	-3.37	x	x	13.3038	21.14
Thu	08/21/14	238.18581	1.08884	37	1.2316			-1.2316	-3.44	x	x	13.3372	21.21
Fri	08/22/14	238.20010	1.08890	38	1.2650			-1.2650	-3.50	x	x	13.3706	21.27
Mon	08/25/14	238.24297	1.08910	41	1.3651			-1.3651	-3.70	x	x	13.4707	21.47
Tue	08/26/14	238.25726	1.08916	42	1.3984			-1.3984	-3.76	x	x	13.5040	21.53
Wed	08/27/14	238.27155	1.08923	43	1.4318			-1.4318	-3.83	x	x	13.5374	21.60
Thu	08/28/14	238.28584	1.08929	44	1.4652			-1.4652	-3.89	x	x	13.5708	21.66
Fri	08/29/14	238.30013	1.08936	45	1.4986			-1.4986	-3.96	x	x	13.6042	21.73
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	1.08956	48	1.5988			-1.5988	-4.16	x	x	13.7044	21.93
Tue	09/02/14	238.33990	1.08954	49	1.6321			-1.6321	-4.14	x	x	13.7377	21.91
Wed	09/03/14	238.33680	1.08953	50	1.6654			-1.6654	-4.13	x	x	13.7710	21.90
Thu	09/04/14	238.33370	1.08951	51	1.6987			-1.6987	-4.11	x	x	13.8043	21.88
Fri	09/05/14	238.33060	1.08950	52	1.7319			-1.7319	-4.10	x	x	13.8375	21.87
Mon	09/08/14	238.32130	1.08946	55	1.8318			-1.8318	-4.06	x	x	13.9374	21.83
Tue	09/09/14	238.31820	1.08944	56	1.8651			-1.8651	-4.04	x	x	13.9707	21.81
Wed	09/10/14	238.31510	1.08943	57	1.8984			-1.8984	-4.03	x	x	14.0040	21.80
Thu	09/11/14	238.31200	1.08941	58	1.9316			-1.9316	-4.01	x	x	14.0372	21.78
Fri	09/12/14	238.30890	1.08940	59	1.9649			-1.9649	-4.00	x	x	14.0705	21.77
Mon	09/15/14	238.29960	1.08936	62	2.0648			-2.0648	-3.96	x	x	14.1704	21.73
Tue	09/16/14	238.29650	1.08934	63	2.0980			-2.0980	-3.94	x	x	14.2036	21.71
Wed	09/17/14	238.29340	1.08933	64	2.1313			-2.1313	-3.93	x	x	14.2369	21.70
Thu	09/18/14	238.29030	1.08931	65	2.1646			-2.1646	-3.91	x	x	14.2702	21.68
Fri	09/19/14	238.28720	1.08930	66	2.1978			-2.1978	-3.90	x	x	14.3034	21.67
Mon	09/22/14	238.27790	1.08926	69	2.2977			-2.2977	-3.86	x	x	14.4033	21.63
Tue	09/23/14	238.27480	1.08924	70	2.3309			-2.3309	-3.84	x	x	14.4365	21.61
Wed	09/24/14	238.27170	1.08923	71	2.3642			-2.3642	-3.83	x	x	14.4698	21.60
Thu	09/25/14	238.26860	1.08922	72	2.3975			-2.3975	-3.82	x	x	14.5031	21.59
Fri	09/26/14	238.26550	1.08920	73	2.4307			-2.4307	-3.80	x	x	14.5363	21.57
Mon	09/29/14	238.25620	1.08916	76	2.5305			-2.5305	-3.76	x	x	14.6361	21.53
Tue	09/30/14	238.25310	1.08914	77	2.5638			-2.5638	-3.74	x	x	14.6694	21.51
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	1.08913	78	2.5970			-2.5970	-3.73	x	x	14.7026	21.50
Thu	10/02/14	238.23716	1.08907	79	2.6302			-2.6302	-3.67	x	x	14.7358	21.44
Fri	10/03/14	238.22432	1.08901	80	2.6633			-2.6633	-3.61	x	x	14.7689	21.38
Mon	10/06/14	238.18581	1.08884	83	2.7628			-2.7628	-3.44	x	x	14.8684	21.21
Tue	10/07/14	238.17297	1.08878	84	2.7959			-2.7959	-3.38	x	x	14.9015	21.15
Wed	10/08/14	238.16013	1.08872	85	2.8290			-2.8290	-3.32	x	x	14.9346	21.09
Thu	10/09/14	238.14729	1.08866	86	2.8622			-2.8622	-3.26	x	x	14.9678	21.03
Fri	10/10/14	238.13445	1.08860	87	2.8953			-2.8953	-3.20	x	x	15.0009	20.97
Mon	10/13/14	238.09594	1.08843	90	2.9947			-2.9947	-3.03	x	x	15.1003	20.80
Tue	10/14/14	238.08310	1.08837	91	3.0278			-3.0278	-2.97	x	x	15.1334	20.74
Wed	10/15/14	238.07026	1.08831	92	3.0609			-3.0609	-2.91	x	x	15.1665	20.68
Thu	10/16/14	238.05742	1.08825	93	3.0940			-3.0940	-2.85	x	x	15.1996	20.62
Fri	10/17/14	238.04458	1.08819	94	3.1271			-3.1271	-2.79	x	x	15.2327	20.56
Mon	10/20/14	238.00606	1.08802	97	3.2264			-3.2264	-2.62	x	x	15.3320	20.39
Tue	10/21/14	237.99323	1.08796	98	3.2594			-3.2594	-2.56	x	x	15.3650	20.33
Wed	10/22/14	237.98039	1.08790	99	3.2925			-3.2925	-2.50	x	x	15.3981	20.27
Thu	10/23/14	237.96755	1.08784	100	3.3256			-3.3256	-2.44	x	x	15.4312	20.21
Fri	10/24/14	237.95471	1.08778	101	3.3587			-3.3587	-2.38	x	x	15.4643	20.15
Mon	10/27/14	237.91619	1.08760	104	3.4579			-3.4579	-2.20	x	x	15.5635	19.97
Tue	10/28/14	237.90335	1.08755	105	3.4909			-3.4909	-2.15	x	x	15.5965	19.92
Wed	10/29/14	237.89052	1.08749	106	3.5240			-3.5240	-2.09	x	x	15.6296	19.86
Thu	10/30/14	237.87768	1.08743	107	3.5570			-3.5570	-2.03	x	x	15.6626	19.80
Fri	10/31/14	237.86484	1.08737	108	3.5901			-3.5901	-1.97	x	x	15.6957	19.74
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	1.08737	111	3.6898			-3.6898	-1.97	x	x	15.7954	19.74
Tue	11/04/14	237.86990	1.08739	112	3.7231			-3.7231	-1.99	x	x	15.8287	19.76
Wed	11/05/14	237.87587	1.08742	113	3.7565			-3.7565	-2.02	x	x	15.8621	19.79
Thu	11/06/14	237.88183	1.08745	114	3.7898			-3.7898	-2.05	x	x	15.8954	19.82
Fri	11/07/14	237.88780	1.08747	115	3.8231			-3.8231	-2.07	x	x	15.9287	19.84
Mon	11/10/14	237.90570	1.08756	118	3.9232			-3.9232	-2.16	x	x	16.0288	19.93
Tue	11/11/14	237.91167	1.08758	119	3.9565			-3.9565	-2.18	x	x	16.0621	19.95
Wed	11/12/14	237.91763	1.08761	120	3.9899			-3.9899	-2.21	x	x	16.0955	19.98
Thu	11/13/14	237.92360	1.08764	121	4.0232			-4.0232	-2.24	x	x	16.1288	20.01
Fri	11/14/14	237.92957	1.08767	122	4.0566			-4.0566	-2.27	x	x	16.1622	20.04
Mon	11/17/14	237.94747	1.08775	125	4.1567			-4.1567	-2.35	x	x	16.2623	20.12
Tue	11/18/14	237.95343	1.08777	126	4.1900			-4.1900	-2.37	x	x	16.2956	20.14
Wed	11/19/14	237.95940	1.08780	127	4.2234			-4.2234	-2.40	x	x	16.3290	20.17
Thu	11/20/14	237.96537	1.08783	128	4.2567			-4.2567	-2.43	x	x	16.3623	20.20
Fri	11/21/14	237.97133	1.08786	129	4.2901			-4.2901	-2.46	x	x	16.3957	20.23
Mon	11/24/14	237.98923	1.08794	132	4.3902			-4.3902	-2.54	x	x	16.4958	20.31
Tue	11/25/14	237.99520	1.08797	133	4.4236			-4.4236	-2.57	x	x	16.5292	20.34
Wed	11/26/14	238.00117	1.08799	134	4.4569			-4.4569	-2.59	x	x	16.5625	20.36
Thu	11/27/14	238.00713	1.08802	135	4.4903			-4.4903	-2.62	x	x	16.5959	20.39
Fri	11/28/14	238.01310	1.08805	136	4.5237			-4.5237	-2.65	x	x	16.6293	20.42
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	1.08813	139	4.6238			-4.6238	-2.73	x	x	16.7294	20.50
Tue	12/02/14	238.01171	1.08804	140	4.6567			-4.6567	-2.64	x	x	16.7623	20.41
Wed	12/03/14	237.99242	1.08795	141	4.6896			-4.6896	-2.55	x	x	16.7952	20.32
Thu	12/04/14	237.97313	1.08786	142	4.7224			-4.7224	-2.46	x	x	16.8280	20.23
Fri	12/05/14	237.95384	1.08778	143	4.7553			-4.7553	-2.38	x	x	16.8609	20.15
Mon	12/08/14	237.89597	1.08751	146	4.8539			-4.8539	-2.11	x	x	16.9595	19.88
Tue	12/09/14	237.87668	1.08742	147	4.8867			-4.8867	-2.02	x	x	16.9923	19.79
Wed	12/10/14	237.85739	1.08734	148	4.9196			-4.9196	-1.94	x	x	17.0252	19.71
Thu	12/11/14	237.83810	1.08725	149	4.9525			-4.9525	-1.85	x	x	17.0581	19.62
Fri	12/12/14	237.81881	1.08716	150	4.9853			-4.9853	-1.76	x	x	17.0909	19.53
Mon	12/15/14	237.76094	1.08689	153	5.0837			-5.0837	-1.49	x	x	17.1893	19.26
Tue	12/16/14	237.74165	1.08681	154	5.1166			-5.1166	-1.41	x	x	17.2222	19.18
Wed	12/17/14	237.72235	1.08672	155	5.1494			-5.1494	-1.32	x	x	17.2550	19.09
Thu	12/18/14	237.70306	1.08663	156	5.1822			-5.1822	-1.23	x	x	17.2878	19.00
Fri	12/19/14	237.68377	1.08654	157	5.2149			-5.2149	-1.14	x	x	17.3205	18.91
Mon	12/22/14	237.62590	1.08628	160	5.3133			-5.3133	-0.88	x	x	17.4189	18.65
Tue	12/23/14	237.60661	1.08619	161	5.3461			-5.3461	-0.79	x	x	17.4517	18.56
Wed	12/24/14	237.58732	1.08610	162	5.3789			-5.3789	-0.70	x	x	17.4845	18.47
Thu	12/25/14	237.56803	1.08601	163	5.4116			-5.4116	-0.61	x	x	17.5172	18.38
Fri	12/26/14	237.54874	1.08592	164	5.4444			-5.4444	-0.52	x	x	17.5500	18.29
Mon	12/29/14	237.49087	1.08566	167	5.5426			-5.5426	-0.26	x	x	17.6482	18.03
Tue	12/30/14	237.47158	1.08557	168	5.5753			-5.5753	-0.17	x	x	17.6809	17.94
Wed	12/31/14	237.45229	1.08548	169	5.6081			-5.6081	-0.08	x	x	17.7137	17.85
Thu	01/01/15	237.43300	1.08540

Generated 12/17/14 09:07