0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2021

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

CUSIP Number	912828QV5	Interest 01/15/14 (184 days)	$3.2352
Dated Date	July 15, 2011	Interest 07/15/14 (181 days)	$3.2923
Ref CPI on Dated Date	225.38381	Interest Total	$6.5275
Original Issue Date	July 29, 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	1.03621	170	2.9918	x	x	3.5357	17.25			2.9918	0.00
Thu	01/02/14	233.53061	1.03615	171	3.0092	x	x	3.5183	17.31			3.0092	-0.06
Fri	01/03/14	233.51523	1.03608	172	3.0266	x	x	3.5009	17.38			3.0266	-0.13
Mon	01/06/14	233.46906	1.03587	175	3.0788	x	x	3.4487	17.59			3.0788	-0.34
Tue	01/07/14	233.45368	1.03581	176	3.0962	x	x	3.4313	17.65			3.0962	-0.40
Wed	01/08/14	233.43829	1.03574	177	3.1136	x	x	3.4139	17.72			3.1136	-0.47
Thu	01/09/14	233.42290	1.03567	178	3.1309	x	x	3.3966	17.79			3.1309	-0.54
Fri	01/10/14	233.40752	1.03560	179	3.1483	x	x	3.3792	17.86			3.1483	-0.61
Mon	01/13/14	233.36135	1.03540	182	3.2005	x	x	3.3270	18.06			3.2005	-0.81
Tue	01/14/14	233.34597	1.03533	183	3.2178	x	x	3.3097	18.13			3.2178	-0.88
Wed	01/15/14	233.33058	1.03526	0	0.0000		x	3.2923	18.20	x		3.2352	-0.95
Thu	01/16/14	233.31519	1.03519	1	0.0179		x	3.2744	18.27	x		3.2531	-1.02
Fri	01/17/14	233.29981	1.03512	2	0.0357		x	3.2566	18.34	x		3.2709	-1.09
Mon	01/20/14	233.25365	1.03492	5	0.0893		x	3.2030	18.54	x		3.3245	-1.29
Tue	01/21/14	233.23826	1.03485	6	0.1072		x	3.1851	18.61	x		3.3424	-1.36
Wed	01/22/14	233.22287	1.03478	7	0.1251		x	3.1672	18.68	x		3.3603	-1.43
Thu	01/23/14	233.20748	1.03471	8	0.1429		x	3.1494	18.75	x		3.3781	-1.50
Fri	01/24/14	233.19210	1.03464	9	0.1608		x	3.1315	18.82	x		3.3960	-1.57
Mon	01/27/14	233.14594	1.03444	12	0.2143		x	3.0780	19.02	x		3.4495	-1.77
Tue	01/28/14	233.13055	1.03437	13	0.2322		x	3.0601	19.09	x		3.4674	-1.84
Wed	01/29/14	233.11516	1.03430	14	0.2500		x	3.0423	19.16	x		3.4852	-1.91
Thu	01/30/14	233.09977	1.03423	15	0.2678		x	3.0245	19.23	x		3.5030	-1.98
Fri	01/31/14	233.08439	1.03417	16	0.2857		x	3.0066	19.29	x		3.5209	-2.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/03/14	233.06757	1.03409	19	0.3392		x	2.9531	19.37	x		3.5744	-2.12
Tue	02/04/14	233.06686	1.03409	20	0.3571		x	2.9352	19.37	x		3.5923	-2.12
Wed	02/05/14	233.06614	1.03409	21	0.3749		x	2.9174	19.37	x		3.6101	-2.12
Thu	02/06/14	233.06543	1.03408	22	0.3928		x	2.8995	19.38	x		3.6280	-2.13
Fri	02/07/14	233.06471	1.03408	23	0.4106		x	2.8817	19.38	x		3.6458	-2.13
Mon	02/10/14	233.06257	1.03407	26	0.4642		x	2.8281	19.39	x		3.6994	-2.14
Tue	02/11/14	233.06186	1.03407	27	0.4820		x	2.8103	19.39	x		3.7172	-2.14
Wed	02/12/14	233.06114	1.03406	28	0.4999		x	2.7924	19.40	x		3.7351	-2.15
Thu	02/13/14	233.06043	1.03406	29	0.5177		x	2.7746	19.40	x		3.7529	-2.15
Fri	02/14/14	233.05971	1.03406	30	0.5356		x	2.7567	19.40	x		3.7708	-2.15
Mon	02/17/14	233.05757	1.03405	33	0.5892		x	2.7031	19.41	x		3.8244	-2.16
Tue	02/18/14	233.05686	1.03404	34	0.6070		x	2.6853	19.42	x		3.8422	-2.17
Wed	02/19/14	233.05614	1.03404	35	0.6249		x	2.6674	19.42	x		3.8601	-2.17
Thu	02/20/14	233.05543	1.03404	36	0.6427		x	2.6496	19.42	x		3.8779	-2.17
Fri	02/21/14	233.05471	1.03403	37	0.6606		x	2.6317	19.43	x		3.8958	-2.18
Mon	02/24/14	233.05257	1.03403	40	0.7141		x	2.5782	19.43	x		3.9493	-2.18
Tue	02/25/14	233.05186	1.03402	41	0.7320		x	2.5603	19.44	x		3.9672	-2.19
Wed	02/26/14	233.05114	1.03402	42	0.7498		x	2.5425	19.44	x		3.9850	-2.19
Thu	02/27/14	233.05043	1.03402	43	0.7677		x	2.5246	19.44	x		4.0029	-2.19
Fri	02/28/14	233.04971	1.03401	44	0.7855		x	2.5068	19.45	x		4.0207	-2.20
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	1.03426	47	0.8393		x	2.4530	19.20	x		4.0745	-1.95
Tue	03/04/14	233.13290	1.03438	48	0.8572		x	2.4351	19.08	x		4.0924	-1.83
Wed	03/05/14	233.16087	1.03451	49	0.8752		x	2.4171	18.95	x		4.1104	-1.70
Thu	03/06/14	233.18884	1.03463	50	0.8932		x	2.3991	18.83	x		4.1284	-1.58
Fri	03/07/14	233.21681	1.03475	51	0.9111		x	2.3812	18.71	x		4.1463	-1.46
Mon	03/10/14	233.30071	1.03513	54	0.9651		x	2.3272	18.33	x		4.2003	-1.08
Tue	03/11/14	233.32868	1.03525	55	0.9831		x	2.3092	18.21	x		4.2183	-0.96
Wed	03/12/14	233.35665	1.03537	56	1.0010		x	2.2913	18.09	x		4.2362	-0.84
Thu	03/13/14	233.38461	1.03550	57	1.0191		x	2.2732	17.96	x		4.2543	-0.71
Fri	03/14/14	233.41258	1.03562	58	1.0371		x	2.2552	17.84	x		4.2723	-0.59
Mon	03/17/14	233.49648	1.03599	61	1.0911		x	2.2012	17.47	x		4.3263	-0.22
Tue	03/18/14	233.52445	1.03612	62	1.1091		x	2.1832	17.34	x		4.3443	-0.09
Wed	03/19/14	233.55242	1.03624	63	1.1271		x	2.1652	17.22	x		4.3623	0.03
Thu	03/20/14	233.58039	1.03637	64	1.1452		x	2.1471	17.09	x		4.3804	0.16
Fri	03/21/14	233.60835	1.03649	65	1.1632		x	2.1291	16.97	x		4.3984	0.28
Mon	03/24/14	233.69226	1.03686	68	1.2173		x	2.0750	16.60	x		4.4525	0.65
Tue	03/25/14	233.72023	1.03699	69	1.2354		x	2.0569	16.47	x		4.4706	0.78
Wed	03/26/14	233.74819	1.03711	70	1.2534		x	2.0389	16.35	x		4.4886	0.90
Thu	03/27/14	233.77616	1.03724	71	1.2715		x	2.0208	16.22	x		4.5067	1.03
Fri	03/28/14	233.80413	1.03736	72	1.2895		x	2.0028	16.10	x		4.5247	1.15
Mon	03/31/14	233.88803	1.03773	75	1.3437		x	1.9486	15.73	x		4.5789	1.52
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	1.03786	76	1.3618		x	1.9305	15.60	x		4.5970	1.65
Wed	04/02/14	233.94483	1.03798	77	1.3799		x	1.9124	15.48	x		4.6151	1.77
Thu	04/03/14	233.97367	1.03811	78	1.3980		x	1.8943	15.35	x		4.6332	1.90
Fri	04/04/14	234.00250	1.03824	79	1.4161		x	1.8762	15.22	x		4.6513	2.03
Mon	04/07/14	234.08900	1.03862	82	1.4704		x	1.8219	14.84	x		4.7056	2.41
Tue	04/08/14	234.11783	1.03875	83	1.4885		x	1.8038	14.71	x		4.7237	2.54
Wed	04/09/14	234.14667	1.03888	84	1.5067		x	1.7856	14.58	x		4.7419	2.67
Thu	04/10/14	234.17550	1.03901	85	1.5248		x	1.7675	14.45	x		4.7600	2.80
Fri	04/11/14	234.20433	1.03914	86	1.5429		x	1.7494	14.32	x		4.7781	2.93
Mon	04/14/14	234.29083	1.03952	89	1.5973		x	1.6950	13.94	x		4.8325	3.31
Tue	04/15/14	234.31967	1.03965	90	1.6155		x	1.6768	13.81	x		4.8507	3.44
Wed	04/16/14	234.34850	1.03978	91	1.6336		x	1.6587	13.68	x		4.8688	3.57
Thu	04/17/14	234.37733	1.03990	92	1.6518		x	1.6405	13.56	x		4.8870	3.69
Fri	04/18/14	234.40617	1.04003	93	1.6699		x	1.6224	13.43	x		4.9051	3.82
Mon	04/21/14	234.49267	1.04041	96	1.7244		x	1.5679	13.05	x		4.9596	4.20
Tue	04/22/14	234.52150	1.04054	97	1.7426		x	1.5497	12.92	x		4.9778	4.33
Wed	04/23/14	234.55033	1.04067	98	1.7608		x	1.5315	12.79	x		4.9960	4.46
Thu	04/24/14	234.57917	1.04080	99	1.7790		x	1.5133	12.66	x		5.0142	4.59
Fri	04/25/14	234.60800	1.04093	100	1.7972		x	1.4951	12.53	x		5.0324	4.72
Mon	04/28/14	234.69450	1.04131	103	1.8518		x	1.4405	12.15	x		5.0870	5.10
Tue	04/29/14	234.72333	1.04144	104	1.8700		x	1.4223	12.02	x		5.1052	5.23
Wed	04/30/14	234.75217	1.04157	105	1.8882		x	1.4041	11.89	x		5.1234	5.36
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	1.04169	106	1.9064		x	1.3859	11.77	x		5.1416	5.48
Fri	05/02/14	234.82977	1.04191	107	1.9248		x	1.3675	11.55	x		5.1600	5.70
Mon	05/05/14	234.97610	1.04256	110	1.9800		x	1.3123	10.90	x		5.2152	6.35
Tue	05/06/14	235.02487	1.04278	111	1.9984		x	1.2939	10.68	x		5.2336	6.57
Wed	05/07/14	235.07365	1.04299	112	2.0168		x	1.2755	10.47	x		5.2520	6.78
Thu	05/08/14	235.12242	1.04321	113	2.0353		x	1.2570	10.25	x		5.2705	7.00
Fri	05/09/14	235.17119	1.04343	114	2.0537		x	1.2386	10.03	x		5.2889	7.22
Mon	05/12/14	235.31752	1.04407	117	2.1091		x	1.1832	9.39	x		5.3443	7.86
Tue	05/13/14	235.36629	1.04429	118	2.1275		x	1.1648	9.17	x		5.3627	8.08
Wed	05/14/14	235.41506	1.04451	119	2.1460		x	1.1463	8.95	x		5.3812	8.30
Thu	05/15/14	235.46384	1.04472	120	2.1645		x	1.1278	8.74	x		5.3997	8.51
Fri	05/16/14	235.51261	1.04494	121	2.1830		x	1.1093	8.52	x		5.4182	8.73
Mon	05/19/14	235.65894	1.04559	124	2.2385		x	1.0538	7.87	x		5.4737	9.38
Tue	05/20/14	235.70771	1.04581	125	2.2570		x	1.0353	7.65	x		5.4922	9.60
Wed	05/21/14	235.75648	1.04602	126	2.2755		x	1.0168	7.44	x		5.5107	9.81
Thu	05/22/14	235.80526	1.04624	127	2.2941		x	0.9982	7.22	x		5.5293	10.03
Fri	05/23/14	235.85403	1.04646	128	2.3126		x	0.9797	7.00	x		5.5478	10.25
Mon	05/26/14	236.00035	1.04710	131	2.3683		x	0.9240	6.36	x		5.6035	10.89
Tue	05/27/14	236.04913	1.04732	132	2.3868		x	0.9055	6.14	x		5.6220	11.11
Wed	05/28/14	236.09790	1.04754	133	2.4054		x	0.8869	5.92	x		5.6406	11.33
Thu	05/29/14	236.14668	1.04775	134	2.4240		x	0.8683	5.71	x		5.6592	11.54
Fri	05/30/14	236.19545	1.04797	135	2.4426		x	0.8497	5.49	x		5.6778	11.76
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	1.04852	138	2.4982		x	0.7941	4.94	x		5.7334	12.31
Tue	06/03/14	236.34493	1.04863	139	2.5166		x	0.7757	4.83	x		5.7518	12.42
Wed	06/04/14	236.37090	1.04875	140	2.5350		x	0.7573	4.71	x		5.7702	12.54
Thu	06/05/14	236.39687	1.04886	141	2.5533		x	0.7390	4.60	x		5.7885	12.65
Fri	06/06/14	236.42283	1.04898	142	2.5717		x	0.7206	4.48	x		5.8069	12.77
Mon	06/09/14	236.50073	1.04932	145	2.6269		x	0.6654	4.14	x		5.8621	13.11
Tue	06/10/14	236.52670	1.04944	146	2.6453		x	0.6470	4.02	x		5.8805	13.23
Wed	06/11/14	236.55267	1.04955	147	2.6637		x	0.6286	3.91	x		5.8989	13.34
Thu	06/12/14	236.57863	1.04967	148	2.6822		x	0.6101	3.79	x		5.9174	13.46
Fri	06/13/14	236.60460	1.04979	149	2.7006		x	0.5917	3.67	x		5.9358	13.58
Mon	06/16/14	236.68250	1.05013	152	2.7559		x	0.5364	3.33	x		5.9911	13.92
Tue	06/17/14	236.70847	1.05025	153	2.7743		x	0.5180	3.21	x		6.0095	14.04
Wed	06/18/14	236.73443	1.05036	154	2.7927		x	0.4996	3.10	x		6.0279	14.15
Thu	06/19/14	236.76040	1.05048	155	2.8112		x	0.4811	2.98	x		6.0464	14.27
Fri	06/20/14	236.78637	1.05059	156	2.8296		x	0.4627	2.87	x		6.0648	14.38
Mon	06/23/14	236.86427	1.05094	159	2.8850		x	0.4073	2.52	x		6.1202	14.73
Tue	06/24/14	236.89023	1.05105	160	2.9035		x	0.3888	2.41	x		6.1387	14.84
Wed	06/25/14	236.91620	1.05117	161	2.9219		x	0.3704	2.29	x		6.1571	14.96
Thu	06/26/14	236.94217	1.05128	162	2.9404		x	0.3519	2.18	x		6.1756	15.07
Fri	06/27/14	236.96813	1.05140	163	2.9589		x	0.3334	2.06	x		6.1941	15.19
Mon	06/30/14	237.04603	1.05174	166	3.0143		x	0.2780	1.72	x		6.2495	15.53
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	1.05186	167	3.0328		x	0.2595	1.60	x		6.2680	15.65
Wed	07/02/14	237.09871	1.05198	168	3.0513		x	0.2410	1.48	x		6.2865	15.77
Thu	07/03/14	237.12542	1.05210	169	3.0698		x	0.2225	1.36	x		6.3050	15.89
Fri	07/04/14	237.15213	1.05221	170	3.0883		x	0.2040	1.25	x		6.3235	16.00
Mon	07/07/14	237.23226	1.05257	173	3.1439		x	0.1484	0.89	x		6.3791	16.36
Tue	07/08/14	237.25897	1.05269	174	3.1624		x	0.1299	0.77	x		6.3976	16.48
Wed	07/09/14	237.28568	1.05281	175	3.1810		x	0.1113	0.65	x		6.4162	16.60
Thu	07/10/14	237.31239	1.05293	176	3.1995		x	0.0928	0.53	x		6.4347	16.72
Fri	07/11/14	237.33910	1.05304	177	3.2180		x	0.0743	0.42	x		6.4532	16.83
Mon	07/14/14	237.41923	1.05340	180	3.2737		x	0.0186	0.06	x		6.5089	17.19
Tue	07/15/14	237.44594	1.05352	0	0.0000			0.0000	-0.06	x	x	6.5275	17.31
Wed	07/16/14	237.47265	1.05364	1	0.0179			-0.0179	-0.18	x	x	6.5454	17.43
Thu	07/17/14	237.49935	1.05376	2	0.0358			-0.0358	-0.30	x	x	6.5633	17.55
Fri	07/18/14	237.52606	1.05387	3	0.0537			-0.0537	-0.41	x	x	6.5812	17.66
Mon	07/21/14	237.60619	1.05423	6	0.1074			-0.1074	-0.77	x	x	6.6349	18.02
Tue	07/22/14	237.63290	1.05435	7	0.1253			-0.1253	-0.89	x	x	6.6528	18.14
Wed	07/23/14	237.65961	1.05447	8	0.1433			-0.1433	-1.01	x	x	6.6708	18.26
Thu	07/24/14	237.68632	1.05458	9	0.1612			-0.1612	-1.12	x	x	6.6887	18.37
Fri	07/25/14	237.71303	1.05470	10	0.1791			-0.1791	-1.24	x	x	6.7066	18.49
Mon	07/28/14	237.79316	1.05506	13	0.2329			-0.2329	-1.60	x	x	6.7604	18.85
Tue	07/29/14	237.81987	1.05518	14	0.2509			-0.2509	-1.72	x	x	6.7784	18.97
Wed	07/30/14	237.84658	1.05530	15	0.2688			-0.2688	-1.84	x	x	6.7963	19.09
Thu	07/31/14	237.87329	1.05541	16	0.2868			-0.2868	-1.95	x	x	6.8143	19.20
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	1.05553	17	0.3048			-0.3048	-2.07	x	x	6.8323	19.32
Mon	08/04/14	237.94287	1.05572	20	0.3586			-0.3586	-2.26	x	x	6.8861	19.51
Tue	08/05/14	237.95716	1.05579	21	0.3766			-0.3766	-2.33	x	x	6.9041	19.58
Wed	08/06/14	237.97145	1.05585	22	0.3945			-0.3945	-2.39	x	x	6.9220	19.64
Thu	08/07/14	237.98574	1.05591	23	0.4125			-0.4125	-2.45	x	x	6.9400	19.70
Fri	08/08/14	238.00003	1.05598	24	0.4304			-0.4304	-2.52	x	x	6.9579	19.77
Mon	08/11/14	238.04290	1.05617	27	0.4843			-0.4843	-2.71	x	x	7.0118	19.96
Tue	08/12/14	238.05719	1.05623	28	0.5023			-0.5023	-2.77	x	x	7.0298	20.02
Wed	08/13/14	238.07148	1.05629	29	0.5203			-0.5203	-2.83	x	x	7.0478	20.08
Thu	08/14/14	238.08577	1.05636	30	0.5382			-0.5382	-2.90	x	x	7.0657	20.15
Fri	08/15/14	238.10006	1.05642	31	0.5562			-0.5562	-2.96	x	x	7.0837	20.21
Mon	08/18/14	238.14294	1.05661	34	0.6101			-0.6101	-3.15	x	x	7.1376	20.40
Tue	08/19/14	238.15723	1.05667	35	0.6281			-0.6281	-3.21	x	x	7.1556	20.46
Wed	08/20/14	238.17152	1.05674	36	0.6461			-0.6461	-3.28	x	x	7.1736	20.53
Thu	08/21/14	238.18581	1.05680	37	0.6641			-0.6641	-3.34	x	x	7.1916	20.59
Fri	08/22/14	238.20010	1.05686	38	0.6821			-0.6821	-3.40	x	x	7.2096	20.65
Mon	08/25/14	238.24297	1.05705	41	0.7361			-0.7361	-3.59	x	x	7.2636	20.84
Tue	08/26/14	238.25726	1.05712	42	0.7541			-0.7541	-3.66	x	x	7.2816	20.91
Wed	08/27/14	238.27155	1.05718	43	0.7721			-0.7721	-3.72	x	x	7.2996	20.97
Thu	08/28/14	238.28584	1.05724	44	0.7901			-0.7901	-3.78	x	x	7.3176	21.03
Fri	08/29/14	238.30013	1.05731	45	0.8081			-0.8081	-3.85	x	x	7.3356	21.10
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	1.05750	48	0.8621			-0.8621	-4.04	x	x	7.3896	21.29
Tue	09/02/14	238.33990	1.05748	49	0.8800			-0.8800	-4.02	x	x	7.4075	21.27
Wed	09/03/14	238.33680	1.05747	50	0.8980			-0.8980	-4.01	x	x	7.4255	21.26
Thu	09/04/14	238.33370	1.05746	51	0.9159			-0.9159	-4.00	x	x	7.4434	21.25
Fri	09/05/14	238.33060	1.05744	52	0.9339			-0.9339	-3.98	x	x	7.4614	21.23
Mon	09/08/14	238.32130	1.05740	55	0.9877			-0.9877	-3.94	x	x	7.5152	21.19
Tue	09/09/14	238.31820	1.05739	56	1.0057			-1.0057	-3.93	x	x	7.5332	21.18
Wed	09/10/14	238.31510	1.05737	57	1.0236			-1.0236	-3.91	x	x	7.5511	21.16
Thu	09/11/14	238.31200	1.05736	58	1.0416			-1.0416	-3.90	x	x	7.5691	21.15
Fri	09/12/14	238.30890	1.05735	59	1.0595			-1.0595	-3.89	x	x	7.5870	21.14
Mon	09/15/14	238.29960	1.05731	62	1.1133			-1.1133	-3.85	x	x	7.6408	21.10
Tue	09/16/14	238.29650	1.05729	63	1.1313			-1.1313	-3.83	x	x	7.6588	21.08
Wed	09/17/14	238.29340	1.05728	64	1.1492			-1.1492	-3.82	x	x	7.6767	21.07
Thu	09/18/14	238.29030	1.05726	65	1.1672			-1.1672	-3.80	x	x	7.6947	21.05
Fri	09/19/14	238.28720	1.05725	66	1.1851			-1.1851	-3.79	x	x	7.7126	21.04
Mon	09/22/14	238.27790	1.05721	69	1.2389			-1.2389	-3.75	x	x	7.7664	21.00
Tue	09/23/14	238.27480	1.05720	70	1.2569			-1.2569	-3.74	x	x	7.7844	20.99
Wed	09/24/14	238.27170	1.05718	71	1.2748			-1.2748	-3.72	x	x	7.8023	20.97
Thu	09/25/14	238.26860	1.05717	72	1.2927			-1.2927	-3.71	x	x	7.8202	20.96
Fri	09/26/14	238.26550	1.05715	73	1.3107			-1.3107	-3.69	x	x	7.8382	20.94
Mon	09/29/14	238.25620	1.05711	76	1.3645			-1.3645	-3.65	x	x	7.8920	20.90
Tue	09/30/14	238.25310	1.05710	77	1.3824			-1.3824	-3.64	x	x	7.9099	20.89
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	1.05709	78	1.4004			-1.4004	-3.63	x	x	7.9279	20.88
Thu	10/02/14	238.23716	1.05703	79	1.4182			-1.4182	-3.57	x	x	7.9457	20.82
Fri	10/03/14	238.22432	1.05697	80	1.4361			-1.4361	-3.51	x	x	7.9636	20.76
Mon	10/06/14	238.18581	1.05680	83	1.4897			-1.4897	-3.34	x	x	8.0172	20.59
Tue	10/07/14	238.17297	1.05674	84	1.5076			-1.5076	-3.28	x	x	8.0351	20.53
Wed	10/08/14	238.16013	1.05669	85	1.5255			-1.5255	-3.23	x	x	8.0530	20.48
Thu	10/09/14	238.14729	1.05663	86	1.5433			-1.5433	-3.17	x	x	8.0708	20.42
Fri	10/10/14	238.13445	1.05657	87	1.5612			-1.5612	-3.11	x	x	8.0887	20.36
Mon	10/13/14	238.09594	1.05640	90	1.6147			-1.6147	-2.94	x	x	8.1422	20.19
Tue	10/14/14	238.08310	1.05635	91	1.6326			-1.6326	-2.89	x	x	8.1601	20.14
Wed	10/15/14	238.07026	1.05629	92	1.6505			-1.6505	-2.83	x	x	8.1780	20.08
Thu	10/16/14	238.05742	1.05623	93	1.6683			-1.6683	-2.77	x	x	8.1958	20.02
Fri	10/17/14	238.04458	1.05617	94	1.6861			-1.6861	-2.71	x	x	8.2136	19.96
Mon	10/20/14	238.00606	1.05600	97	1.7397			-1.7397	-2.54	x	x	8.2672	19.79
Tue	10/21/14	237.99323	1.05595	98	1.7575			-1.7575	-2.49	x	x	8.2850	19.74
Wed	10/22/14	237.98039	1.05589	99	1.7754			-1.7754	-2.43	x	x	8.3029	19.68
Thu	10/23/14	237.96755	1.05583	100	1.7932			-1.7932	-2.37	x	x	8.3207	19.62
Fri	10/24/14	237.95471	1.05578	101	1.8110			-1.8110	-2.32	x	x	8.3385	19.57
Mon	10/27/14	237.91619	1.05560	104	1.8645			-1.8645	-2.14	x	x	8.3920	19.39
Tue	10/28/14	237.90335	1.05555	105	1.8823			-1.8823	-2.09	x	x	8.4098	19.34
Wed	10/29/14	237.89052	1.05549	106	1.9002			-1.9002	-2.03	x	x	8.4277	19.28
Thu	10/30/14	237.87768	1.05543	107	1.9180			-1.9180	-1.97	x	x	8.4455	19.22
Fri	10/31/14	237.86484	1.05538	108	1.9358			-1.9358	-1.92	x	x	8.4633	19.17
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	1.05537	111	1.9896			-1.9896	-1.91	x	x	8.5171	19.16
Tue	11/04/14	237.86990	1.05540	112	2.0076			-2.0076	-1.94	x	x	8.5351	19.19
Wed	11/05/14	237.87587	1.05543	113	2.0255			-2.0255	-1.97	x	x	8.5530	19.22
Thu	11/06/14	237.88183	1.05545	114	2.0435			-2.0435	-1.99	x	x	8.5710	19.24
Fri	11/07/14	237.88780	1.05548	115	2.0615			-2.0615	-2.02	x	x	8.5890	19.27
Mon	11/10/14	237.90570	1.05556	118	2.1154			-2.1154	-2.10	x	x	8.6429	19.35
Tue	11/11/14	237.91167	1.05558	119	2.1334			-2.1334	-2.12	x	x	8.6609	19.37
Wed	11/12/14	237.91763	1.05561	120	2.1514			-2.1514	-2.15	x	x	8.6789	19.40
Thu	11/13/14	237.92360	1.05564	121	2.1694			-2.1694	-2.18	x	x	8.6969	19.43
Fri	11/14/14	237.92957	1.05566	122	2.1873			-2.1873	-2.20	x	x	8.7148	19.45
Mon	11/17/14	237.94747	1.05574	125	2.2413			-2.2413	-2.28	x	x	8.7688	19.53
Tue	11/18/14	237.95343	1.05577	126	2.2593			-2.2593	-2.31	x	x	8.7868	19.56
Wed	11/19/14	237.95940	1.05580	127	2.2773			-2.2773	-2.34	x	x	8.8048	19.59
Thu	11/20/14	237.96537	1.05582	128	2.2953			-2.2953	-2.36	x	x	8.8228	19.61
Fri	11/21/14	237.97133	1.05585	129	2.3133			-2.3133	-2.39	x	x	8.8408	19.64
Mon	11/24/14	237.98923	1.05593	132	2.3672			-2.3672	-2.47	x	x	8.8947	19.72
Tue	11/25/14	237.99520	1.05596	133	2.3852			-2.3852	-2.50	x	x	8.9127	19.75
Wed	11/26/14	238.00117	1.05598	134	2.4032			-2.4032	-2.52	x	x	8.9307	19.77
Thu	11/27/14	238.00713	1.05601	135	2.4212			-2.4212	-2.55	x	x	8.9487	19.80
Fri	11/28/14	238.01310	1.05603	136	2.4392			-2.4392	-2.57	x	x	8.9667	19.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/14	238.03100	1.05611	139	2.4932			-2.4932	-2.65	x	x	9.0207	19.90
Tue	12/02/14	238.01171	1.05603	140	2.5109			-2.5109	-2.57	x	x	9.0384	19.82
Wed	12/03/14	237.99242	1.05594	141	2.5287			-2.5287	-2.48	x	x	9.0562	19.73
Thu	12/04/14	237.97313	1.05586	142	2.5464			-2.5464	-2.40	x	x	9.0739	19.65
Fri	12/05/14	237.95384	1.05577	143	2.5641			-2.5641	-2.31	x	x	9.0916	19.56
Mon	12/08/14	237.89597	1.05551	146	2.6173			-2.6173	-2.05	x	x	9.1448	19.30
Tue	12/09/14	237.87668	1.05543	147	2.6350			-2.6350	-1.97	x	x	9.1625	19.22
Wed	12/10/14	237.85739	1.05534	148	2.6527			-2.6527	-1.88	x	x	9.1802	19.13
Thu	12/11/14	237.83810	1.05526	149	2.6704			-2.6704	-1.80	x	x	9.1979	19.05
Fri	12/12/14	237.81881	1.05517	150	2.6881			-2.6881	-1.71	x	x	9.2156	18.96
Mon	12/15/14	237.76094	1.05492	153	2.7412			-2.7412	-1.46	x	x	9.2687	18.71
Tue	12/16/14	237.74165	1.05483	154	2.7589			-2.7589	-1.37	x	x	9.2864	18.62
Wed	12/17/14	237.72235	1.05474	155	2.7766			-2.7766	-1.28	x	x	9.3041	18.53
Thu	12/18/14	237.70306	1.05466	156	2.7943			-2.7943	-1.20	x	x	9.3218	18.45
Fri	12/19/14	237.68377	1.05457	157	2.8119			-2.8119	-1.11	x	x	9.3394	18.36
Mon	12/22/14	237.62590	1.05432	160	2.8650			-2.8650	-0.86	x	x	9.3925	18.11
Tue	12/23/14	237.60661	1.05423	161	2.8827			-2.8827	-0.77	x	x	9.4102	18.02
Wed	12/24/14	237.58732	1.05415	162	2.9003			-2.9003	-0.69	x	x	9.4278	17.94
Thu	12/25/14	237.56803	1.05406	163	2.9180			-2.9180	-0.60	x	x	9.4455	17.85
Fri	12/26/14	237.54874	1.05397	164	2.9357			-2.9357	-0.51	x	x	9.4632	17.76
Mon	12/29/14	237.49087	1.05372	167	2.9886			-2.9886	-0.26	x	x	9.5161	17.51
Tue	12/30/14	237.47158	1.05363	168	3.0063			-3.0063	-0.17	x	x	9.5338	17.42
Wed	12/31/14	237.45229	1.05355	169	3.0239			-3.0239	-0.09	x	x	9.5514	17.34
Thu	01/01/15	237.43300	1.05346

Generated 12/17/14 09:07