0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/14 (184 days)	$3.8678
Dated Date	February 15, 2012	Interest 08/15/14 (181 days)	$3.9515
Ref CPI on Dated Date	225.96062	Interest Total	$7.8193
Original Issue Date	February 29, 2012	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	1.03357	139	2.9280	x	x	4.8913	17.20			2.9280	0.00
Thu	01/02/14	233.53061	1.03350	140	2.9488	x	x	4.8705	17.27			2.9488	-0.07
Fri	01/03/14	233.51523	1.03343	141	2.9697	x	x	4.8496	17.34			2.9697	-0.14
Mon	01/06/14	233.46906	1.03323	144	3.0323	x	x	4.7870	17.54			3.0323	-0.34
Tue	01/07/14	233.45368	1.03316	145	3.0532	x	x	4.7661	17.61			3.0532	-0.41
Wed	01/08/14	233.43829	1.03309	146	3.0740	x	x	4.7453	17.68			3.0740	-0.48
Thu	01/09/14	233.42290	1.03302	147	3.0948	x	x	4.7245	17.75			3.0948	-0.55
Fri	01/10/14	233.40752	1.03296	148	3.1157	x	x	4.7036	17.81			3.1157	-0.61
Mon	01/13/14	233.36135	1.03275	151	3.1782	x	x	4.6411	18.02			3.1782	-0.82
Tue	01/14/14	233.34597	1.03268	152	3.1991	x	x	4.6202	18.09			3.1991	-0.89
Wed	01/15/14	233.33058	1.03262	153	3.2199	x	x	4.5994	18.15			3.2199	-0.95
Thu	01/16/14	233.31519	1.03255	154	3.2407	x	x	4.5786	18.22			3.2407	-1.02
Fri	01/17/14	233.29981	1.03248	155	3.2616	x	x	4.5577	18.29			3.2616	-1.09
Mon	01/20/14	233.25365	1.03228	158	3.3241	x	x	4.4952	18.49			3.3241	-1.29
Tue	01/21/14	233.23826	1.03221	159	3.3449	x	x	4.4744	18.56			3.3449	-1.36
Wed	01/22/14	233.22287	1.03214	160	3.3657	x	x	4.4536	18.63			3.3657	-1.43
Thu	01/23/14	233.20748	1.03207	161	3.3865	x	x	4.4328	18.70			3.3865	-1.50
Fri	01/24/14	233.19210	1.03200	162	3.4073	x	x	4.4120	18.77			3.4073	-1.57
Mon	01/27/14	233.14594	1.03180	165	3.4697	x	x	4.3496	18.97			3.4697	-1.77
Tue	01/28/14	233.13055	1.03173	166	3.4905	x	x	4.3288	19.04			3.4905	-1.84
Wed	01/29/14	233.11516	1.03166	167	3.5113	x	x	4.3080	19.11			3.5113	-1.91
Thu	01/30/14	233.09977	1.03159	168	3.5321	x	x	4.2872	19.18			3.5321	-1.98
Fri	01/31/14	233.08439	1.03153	169	3.5529	x	x	4.2664	19.24			3.5529	-2.04
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	1.03145	172	3.6157	x	x	4.2036	19.32			3.6157	-2.12
Tue	02/04/14	233.06686	1.03145	173	3.6367	x	x	4.1826	19.32			3.6367	-2.12
Wed	02/05/14	233.06614	1.03145	174	3.6577	x	x	4.1616	19.32			3.6577	-2.12
Thu	02/06/14	233.06543	1.03144	175	3.6787	x	x	4.1406	19.33			3.6787	-2.13
Fri	02/07/14	233.06471	1.03144	176	3.6997	x	x	4.1196	19.33			3.6997	-2.13
Mon	02/10/14	233.06257	1.03143	179	3.7628	x	x	4.0565	19.34			3.7628	-2.14
Tue	02/11/14	233.06186	1.03143	180	3.7838	x	x	4.0355	19.34			3.7838	-2.14
Wed	02/12/14	233.06114	1.03142	181	3.8048	x	x	4.0145	19.35			3.8048	-2.15
Thu	02/13/14	233.06043	1.03142	182	3.8258	x	x	3.9935	19.35			3.8258	-2.15
Fri	02/14/14	233.05971	1.03142	183	3.8468	x	x	3.9725	19.35			3.8468	-2.15
Sat	02/15/14	233.05900	1.03141	0	0.0000		x	3.9515	19.36	x		3.8678	-2.16
Mon	02/17/14	233.05757	1.03141	2	0.0427		x	3.9088	19.36	x		3.9105	-2.16
Tue	02/18/14	233.05686	1.03140	3	0.0641		x	3.8874	19.37	x		3.9319	-2.17
Wed	02/19/14	233.05614	1.03140	4	0.0855		x	3.8660	19.37	x		3.9533	-2.17
Thu	02/20/14	233.05543	1.03140	5	0.1068		x	3.8447	19.37	x		3.9746	-2.17
Fri	02/21/14	233.05471	1.03140	6	0.1282		x	3.8233	19.37	x		3.9960	-2.17
Mon	02/24/14	233.05257	1.03139	9	0.1923		x	3.7592	19.38	x		4.0601	-2.18
Tue	02/25/14	233.05186	1.03138	10	0.2137		x	3.7378	19.39	x		4.0815	-2.19
Wed	02/26/14	233.05114	1.03138	11	0.2351		x	3.7164	19.39	x		4.1029	-2.19
Thu	02/27/14	233.05043	1.03138	12	0.2564		x	3.6951	19.39	x		4.1242	-2.19
Fri	02/28/14	233.04971	1.03137	13	0.2778		x	3.6737	19.40	x		4.1456	-2.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/03/14	233.10494	1.03162	16	0.3420		x	3.6095	19.15	x		4.2098	-1.95
Tue	03/04/14	233.13290	1.03174	17	0.3634		x	3.5881	19.03	x		4.2312	-1.83
Wed	03/05/14	233.16087	1.03187	18	0.3848		x	3.5667	18.90	x		4.2526	-1.70
Thu	03/06/14	233.18884	1.03199	19	0.4062		x	3.5453	18.78	x		4.2740	-1.58
Fri	03/07/14	233.21681	1.03211	20	0.4277		x	3.5238	18.66	x		4.2955	-1.46
Mon	03/10/14	233.30071	1.03248	23	0.4920		x	3.4595	18.29	x		4.3598	-1.09
Tue	03/11/14	233.32868	1.03261	24	0.5135		x	3.4380	18.16	x		4.3813	-0.96
Wed	03/12/14	233.35665	1.03273	25	0.5349		x	3.4166	18.04	x		4.4027	-0.84
Thu	03/13/14	233.38461	1.03286	26	0.5564		x	3.3951	17.91	x		4.4242	-0.71
Fri	03/14/14	233.41258	1.03298	27	0.5778		x	3.3737	17.79	x		4.4456	-0.59
Mon	03/17/14	233.49648	1.03335	30	0.6423		x	3.3092	17.42	x		4.5101	-0.22
Tue	03/18/14	233.52445	1.03347	31	0.6638		x	3.2877	17.30	x		4.5316	-0.10
Wed	03/19/14	233.55242	1.03360	32	0.6853		x	3.2662	17.17	x		4.5531	0.03
Thu	03/20/14	233.58039	1.03372	33	0.7068		x	3.2447	17.05	x		4.5746	0.15
Fri	03/21/14	233.60835	1.03385	34	0.7283		x	3.2232	16.92	x		4.5961	0.28
Mon	03/24/14	233.69226	1.03422	37	0.7928		x	3.1587	16.55	x		4.6606	0.65
Tue	03/25/14	233.72023	1.03434	38	0.8143		x	3.1372	16.43	x		4.6821	0.77
Wed	03/26/14	233.74819	1.03446	39	0.8359		x	3.1156	16.31	x		4.7037	0.89
Thu	03/27/14	233.77616	1.03459	40	0.8574		x	3.0941	16.18	x		4.7252	1.02
Fri	03/28/14	233.80413	1.03471	41	0.8789		x	3.0726	16.06	x		4.7467	1.14
Mon	03/31/14	233.88803	1.03508	44	0.9436		x	3.0079	15.69	x		4.8114	1.51
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	1.03521	45	0.9651		x	2.9864	15.56	x		4.8329	1.64
Wed	04/02/14	233.94483	1.03533	46	0.9867		x	2.9648	15.44	x		4.8545	1.76
Thu	04/03/14	233.97367	1.03546	47	1.0083		x	2.9432	15.31	x		4.8761	1.89
Fri	04/04/14	234.00250	1.03559	48	1.0299		x	2.9216	15.18	x		4.8977	2.02
Mon	04/07/14	234.08900	1.03597	51	1.0946		x	2.8569	14.80	x		4.9624	2.40
Tue	04/08/14	234.11783	1.03610	52	1.1162		x	2.8353	14.67	x		4.9840	2.53
Wed	04/09/14	234.14667	1.03623	53	1.1378		x	2.8137	14.54	x		5.0056	2.66
Thu	04/10/14	234.17550	1.03636	54	1.1595		x	2.7920	14.41	x		5.0273	2.79
Fri	04/11/14	234.20433	1.03648	55	1.1811		x	2.7704	14.29	x		5.0489	2.91
Mon	04/14/14	234.29083	1.03687	58	1.2460		x	2.7055	13.90	x		5.1138	3.30
Tue	04/15/14	234.31967	1.03699	59	1.2676		x	2.6839	13.78	x		5.1354	3.42
Wed	04/16/14	234.34850	1.03712	60	1.2892		x	2.6623	13.65	x		5.1570	3.55
Thu	04/17/14	234.37733	1.03725	61	1.3109		x	2.6406	13.52	x		5.1787	3.68
Fri	04/18/14	234.40617	1.03738	62	1.3325		x	2.6190	13.39	x		5.2003	3.81
Mon	04/21/14	234.49267	1.03776	65	1.3975		x	2.5540	13.01	x		5.2653	4.19
Tue	04/22/14	234.52150	1.03789	66	1.4192		x	2.5323	12.88	x		5.2870	4.32
Wed	04/23/14	234.55033	1.03801	67	1.4409		x	2.5106	12.76	x		5.3087	4.44
Thu	04/24/14	234.57917	1.03814	68	1.4626		x	2.4889	12.63	x		5.3304	4.57
Fri	04/25/14	234.60800	1.03827	69	1.4843		x	2.4672	12.50	x		5.3521	4.70
Mon	04/28/14	234.69450	1.03865	72	1.5494		x	2.4021	12.12	x		5.4172	5.08
Tue	04/29/14	234.72333	1.03878	73	1.5711		x	2.3804	11.99	x		5.4389	5.21
Wed	04/30/14	234.75217	1.03891	74	1.5928		x	2.3587	11.86	x		5.4606	5.34
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	1.03904	75	1.6145		x	2.3370	11.73	x		5.4823	5.47
Fri	05/02/14	234.82977	1.03925	76	1.6364		x	2.3151	11.52	x		5.5042	5.68
Mon	05/05/14	234.97610	1.03990	79	1.7020		x	2.2495	10.87	x		5.5698	6.33
Tue	05/06/14	235.02487	1.04011	80	1.7239		x	2.2276	10.66	x		5.5917	6.54
Wed	05/07/14	235.07365	1.04033	81	1.7459		x	2.2056	10.44	x		5.6137	6.76
Thu	05/08/14	235.12242	1.04055	82	1.7678		x	2.1837	10.22	x		5.6356	6.98
Fri	05/09/14	235.17119	1.04076	83	1.7897		x	2.1618	10.01	x		5.6575	7.19
Mon	05/12/14	235.31752	1.04141	86	1.8556		x	2.0959	9.36	x		5.7234	7.84
Tue	05/13/14	235.36629	1.04163	87	1.8775		x	2.0740	9.14	x		5.7453	8.06
Wed	05/14/14	235.41506	1.04184	88	1.8995		x	2.0520	8.93	x		5.7673	8.27
Thu	05/15/14	235.46384	1.04206	89	1.9215		x	2.0300	8.71	x		5.7893	8.49
Fri	05/16/14	235.51261	1.04227	90	1.9435		x	2.0080	8.50	x		5.8113	8.70
Mon	05/19/14	235.65894	1.04292	93	2.0095		x	1.9420	7.85	x		5.8773	9.35
Tue	05/20/14	235.70771	1.04314	94	2.0315		x	1.9200	7.63	x		5.8993	9.57
Wed	05/21/14	235.75648	1.04335	95	2.0536		x	1.8979	7.42	x		5.9214	9.78
Thu	05/22/14	235.80526	1.04357	96	2.0756		x	1.8759	7.20	x		5.9434	10.00
Fri	05/23/14	235.85403	1.04378	97	2.0977		x	1.8538	6.99	x		5.9655	10.21
Mon	05/26/14	236.00035	1.04443	100	2.1639		x	1.7876	6.34	x		6.0317	10.86
Tue	05/27/14	236.04913	1.04465	101	2.1860		x	1.7655	6.12	x		6.0538	11.08
Wed	05/28/14	236.09790	1.04486	102	2.2081		x	1.7434	5.91	x		6.0759	11.29
Thu	05/29/14	236.14668	1.04508	103	2.2302		x	1.7213	5.69	x		6.0980	11.51
Fri	05/30/14	236.19545	1.04529	104	2.2523		x	1.6992	5.48	x		6.1201	11.72
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	1.04584	107	2.3185		x	1.6330	4.93	x		6.1863	12.27
Tue	06/03/14	236.34493	1.04596	108	2.3404		x	1.6111	4.81	x		6.2082	12.39
Wed	06/04/14	236.37090	1.04607	109	2.3623		x	1.5892	4.70	x		6.2301	12.50
Thu	06/05/14	236.39687	1.04619	110	2.3843		x	1.5672	4.58	x		6.2521	12.62
Fri	06/06/14	236.42283	1.04630	111	2.4062		x	1.5453	4.47	x		6.2740	12.73
Mon	06/09/14	236.50073	1.04665	114	2.4721		x	1.4794	4.12	x		6.3399	13.08
Tue	06/10/14	236.52670	1.04676	115	2.4940		x	1.4575	4.01	x		6.3618	13.19
Wed	06/11/14	236.55267	1.04688	116	2.5160		x	1.4355	3.89	x		6.3838	13.31
Thu	06/12/14	236.57863	1.04699	117	2.5379		x	1.4136	3.78	x		6.4057	13.42
Fri	06/13/14	236.60460	1.04711	118	2.5599		x	1.3916	3.66	x		6.4277	13.54
Mon	06/16/14	236.68250	1.04745	121	2.6259		x	1.3256	3.32	x		6.4937	13.88
Tue	06/17/14	236.70847	1.04757	122	2.6479		x	1.3036	3.20	x		6.5157	14.00
Wed	06/18/14	236.73443	1.04768	123	2.6698		x	1.2817	3.09	x		6.5376	14.11
Thu	06/19/14	236.76040	1.04779	124	2.6918		x	1.2597	2.98	x		6.5596	14.22
Fri	06/20/14	236.78637	1.04791	125	2.7139		x	1.2376	2.86	x		6.5817	14.34
Mon	06/23/14	236.86427	1.04825	128	2.7799		x	1.1716	2.52	x		6.6477	14.68
Tue	06/24/14	236.89023	1.04837	129	2.8019		x	1.1496	2.40	x		6.6697	14.80
Wed	06/25/14	236.91620	1.04848	130	2.8239		x	1.1276	2.29	x		6.6917	14.91
Thu	06/26/14	236.94217	1.04860	131	2.8460		x	1.1055	2.17	x		6.7138	15.03
Fri	06/27/14	236.96813	1.04871	132	2.8680		x	1.0835	2.06	x		6.7358	15.14
Mon	06/30/14	237.04603	1.04906	135	2.9342		x	1.0173	1.71	x		6.8020	15.49
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	1.04917	136	2.9562		x	0.9953	1.60	x		6.8240	15.60
Wed	07/02/14	237.09871	1.04929	137	2.9783		x	0.9732	1.48	x		6.8461	15.72
Thu	07/03/14	237.12542	1.04941	138	3.0004		x	0.9511	1.36	x		6.8682	15.84
Fri	07/04/14	237.15213	1.04953	139	3.0225		x	0.9290	1.24	x		6.8903	15.96
Mon	07/07/14	237.23226	1.04988	142	3.0887		x	0.8628	0.89	x		6.9565	16.31
Tue	07/08/14	237.25897	1.05000	143	3.1108		x	0.8407	0.77	x		6.9786	16.43
Wed	07/09/14	237.28568	1.05012	144	3.1330		x	0.8185	0.65	x		7.0008	16.55
Thu	07/10/14	237.31239	1.05024	145	3.1551		x	0.7964	0.53	x		7.0229	16.67
Fri	07/11/14	237.33910	1.05036	146	3.1772		x	0.7743	0.41	x		7.0450	16.79
Mon	07/14/14	237.41923	1.05071	149	3.2436		x	0.7079	0.06	x		7.1114	17.14
Tue	07/15/14	237.44594	1.05083	150	3.2657		x	0.6858	-0.06	x		7.1335	17.26
Wed	07/16/14	237.47265	1.05095	151	3.2878		x	0.6637	-0.18	x		7.1556	17.38
Thu	07/17/14	237.49935	1.05107	152	3.3100		x	0.6415	-0.30	x		7.1778	17.50
Fri	07/18/14	237.52606	1.05118	153	3.3321		x	0.6194	-0.41	x		7.1999	17.61
Mon	07/21/14	237.60619	1.05154	156	3.3986		x	0.5529	-0.77	x		7.2664	17.97
Tue	07/22/14	237.63290	1.05166	157	3.4208		x	0.5307	-0.89	x		7.2886	18.09
Wed	07/23/14	237.65961	1.05177	158	3.4429		x	0.5086	-1.00	x		7.3107	18.20
Thu	07/24/14	237.68632	1.05189	159	3.4651		x	0.4864	-1.12	x		7.3329	18.32
Fri	07/25/14	237.71303	1.05201	160	3.4873		x	0.4642	-1.24	x		7.3551	18.44
Mon	07/28/14	237.79316	1.05237	163	3.5539		x	0.3976	-1.60	x		7.4217	18.80
Tue	07/29/14	237.81987	1.05248	164	3.5761		x	0.3754	-1.71	x		7.4439	18.91
Wed	07/30/14	237.84658	1.05260	165	3.5983		x	0.3532	-1.83	x		7.4661	19.03
Thu	07/31/14	237.87329	1.05272	166	3.6205		x	0.3310	-1.95	x		7.4883	19.15
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	1.05284	167	3.6428		x	0.3087	-2.07	x		7.5106	19.27
Mon	08/04/14	237.94287	1.05303	170	3.7089		x	0.2426	-2.26	x		7.5767	19.46
Tue	08/05/14	237.95716	1.05309	171	3.7309		x	0.2206	-2.32	x		7.5987	19.52
Wed	08/06/14	237.97145	1.05315	172	3.7529		x	0.1986	-2.38	x		7.6207	19.58
Thu	08/07/14	237.98574	1.05322	173	3.7750		x	0.1765	-2.45	x		7.6428	19.65
Fri	08/08/14	238.00003	1.05328	174	3.7970		x	0.1545	-2.51	x		7.6648	19.71
Mon	08/11/14	238.04290	1.05347	177	3.8632		x	0.0883	-2.70	x		7.7310	19.90
Tue	08/12/14	238.05719	1.05353	178	3.8853		x	0.0662	-2.76	x		7.7531	19.96
Wed	08/13/14	238.07148	1.05360	179	3.9073		x	0.0442	-2.83	x		7.7751	20.03
Thu	08/14/14	238.08577	1.05366	180	3.9294		x	0.0221	-2.89	x		7.7972	20.09
Fri	08/15/14	238.10006	1.05372	0	0.0000			0.0000	-2.95	x	x	7.8193	20.15
Mon	08/18/14	238.14294	1.05391	3	0.0644			-0.0644	-3.14	x	x	7.8837	20.34
Tue	08/19/14	238.15723	1.05398	4	0.0859			-0.0859	-3.21	x	x	7.9052	20.41
Wed	08/20/14	238.17152	1.05404	5	0.1074			-0.1074	-3.27	x	x	7.9267	20.47
Thu	08/21/14	238.18581	1.05410	6	0.1289			-0.1289	-3.33	x	x	7.9482	20.53
Fri	08/22/14	238.20010	1.05417	7	0.1504			-0.1504	-3.40	x	x	7.9697	20.60
Mon	08/25/14	238.24297	1.05436	10	0.2149			-0.2149	-3.59	x	x	8.0342	20.79
Tue	08/26/14	238.25726	1.05442	11	0.2364			-0.2364	-3.65	x	x	8.0557	20.85
Wed	08/27/14	238.27155	1.05448	12	0.2579			-0.2579	-3.71	x	x	8.0772	20.91
Thu	08/28/14	238.28584	1.05455	13	0.2794			-0.2794	-3.78	x	x	8.0987	20.98
Fri	08/29/14	238.30013	1.05461	14	0.3009			-0.3009	-3.84	x	x	8.1202	21.04
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	1.05480	17	0.3655			-0.3655	-4.03	x	x	8.1848	21.23
Tue	09/02/14	238.33990	1.05479	18	0.3869			-0.3869	-4.02	x	x	8.2062	21.22
Wed	09/03/14	238.33680	1.05477	19	0.4084			-0.4084	-4.00	x	x	8.2277	21.20
Thu	09/04/14	238.33370	1.05476	20	0.4299			-0.4299	-3.99	x	x	8.2492	21.19
Fri	09/05/14	238.33060	1.05474	21	0.4514			-0.4514	-3.97	x	x	8.2707	21.17
Mon	09/08/14	238.32130	1.05470	24	0.5159			-0.5159	-3.93	x	x	8.3352	21.13
Tue	09/09/14	238.31820	1.05469	25	0.5374			-0.5374	-3.92	x	x	8.3567	21.12
Wed	09/10/14	238.31510	1.05468	26	0.5589			-0.5589	-3.91	x	x	8.3782	21.11
Thu	09/11/14	238.31200	1.05466	27	0.5803			-0.5803	-3.89	x	x	8.3996	21.09
Fri	09/12/14	238.30890	1.05465	28	0.6018			-0.6018	-3.88	x	x	8.4211	21.08
Mon	09/15/14	238.29960	1.05461	31	0.6663			-0.6663	-3.84	x	x	8.4856	21.04
Tue	09/16/14	238.29650	1.05459	32	0.6878			-0.6878	-3.82	x	x	8.5071	21.02
Wed	09/17/14	238.29340	1.05458	33	0.7093			-0.7093	-3.81	x	x	8.5286	21.01
Thu	09/18/14	238.29030	1.05457	34	0.7307			-0.7307	-3.80	x	x	8.5500	21.00
Fri	09/19/14	238.28720	1.05455	35	0.7522			-0.7522	-3.78	x	x	8.5715	20.98
Mon	09/22/14	238.27790	1.05451	38	0.8167			-0.8167	-3.74	x	x	8.6360	20.94
Tue	09/23/14	238.27480	1.05450	39	0.8382			-0.8382	-3.73	x	x	8.6575	20.93
Wed	09/24/14	238.27170	1.05448	40	0.8596			-0.8596	-3.71	x	x	8.6789	20.91
Thu	09/25/14	238.26860	1.05447	41	0.8811			-0.8811	-3.70	x	x	8.7004	20.90
Fri	09/26/14	238.26550	1.05446	42	0.9026			-0.9026	-3.69	x	x	8.7219	20.89
Mon	09/29/14	238.25620	1.05441	45	0.9670			-0.9670	-3.64	x	x	8.7863	20.84
Tue	09/30/14	238.25310	1.05440	46	0.9885			-0.9885	-3.63	x	x	8.8078	20.83
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	1.05439	47	1.0100			-1.0100	-3.62	x	x	8.8293	20.82
Thu	10/02/14	238.23716	1.05433	48	1.0314			-1.0314	-3.56	x	x	8.8507	20.76
Fri	10/03/14	238.22432	1.05427	49	1.0528			-1.0528	-3.50	x	x	8.8721	20.70
Mon	10/06/14	238.18581	1.05410	52	1.1171			-1.1171	-3.33	x	x	8.9364	20.53
Tue	10/07/14	238.17297	1.05405	53	1.1385			-1.1385	-3.28	x	x	8.9578	20.48
Wed	10/08/14	238.16013	1.05399	54	1.1600			-1.1600	-3.22	x	x	8.9793	20.42
Thu	10/09/14	238.14729	1.05393	55	1.1814			-1.1814	-3.16	x	x	9.0007	20.36
Fri	10/10/14	238.13445	1.05388	56	1.2028			-1.2028	-3.11	x	x	9.0221	20.31
Mon	10/13/14	238.09594	1.05371	59	1.2670			-1.2670	-2.94	x	x	9.0863	20.14
Tue	10/14/14	238.08310	1.05365	60	1.2884			-1.2884	-2.88	x	x	9.1077	20.08
Wed	10/15/14	238.07026	1.05359	61	1.3098			-1.3098	-2.82	x	x	9.1291	20.02
Thu	10/16/14	238.05742	1.05353	62	1.3312			-1.3312	-2.76	x	x	9.1505	19.96
Fri	10/17/14	238.04458	1.05348	63	1.3526			-1.3526	-2.71	x	x	9.1719	19.91
Mon	10/20/14	238.00606	1.05331	66	1.4168			-1.4168	-2.54	x	x	9.2361	19.74
Tue	10/21/14	237.99323	1.05325	67	1.4382			-1.4382	-2.48	x	x	9.2575	19.68
Wed	10/22/14	237.98039	1.05319	68	1.4596			-1.4596	-2.42	x	x	9.2789	19.62
Thu	10/23/14	237.96755	1.05314	69	1.4810			-1.4810	-2.37	x	x	9.3003	19.57
Fri	10/24/14	237.95471	1.05308	70	1.5024			-1.5024	-2.31	x	x	9.3217	19.51
Mon	10/27/14	237.91619	1.05291	73	1.5665			-1.5665	-2.14	x	x	9.3858	19.34
Tue	10/28/14	237.90335	1.05285	74	1.5879			-1.5879	-2.08	x	x	9.4072	19.28
Wed	10/29/14	237.89052	1.05280	75	1.6092			-1.6092	-2.03	x	x	9.4285	19.23
Thu	10/30/14	237.87768	1.05274	76	1.6306			-1.6306	-1.97	x	x	9.4499	19.17
Fri	10/31/14	237.86484	1.05268	77	1.6520			-1.6520	-1.91	x	x	9.4713	19.11
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	1.05268	80	1.7163			-1.7163	-1.91	x	x	9.5356	19.11
Tue	11/04/14	237.86990	1.05271	81	1.7378			-1.7378	-1.94	x	x	9.5571	19.14
Wed	11/05/14	237.87587	1.05273	82	1.7593			-1.7593	-1.96	x	x	9.5786	19.16
Thu	11/06/14	237.88183	1.05276	83	1.7808			-1.7808	-1.99	x	x	9.6001	19.19
Fri	11/07/14	237.88780	1.05278	84	1.8023			-1.8023	-2.01	x	x	9.6216	19.21
Mon	11/10/14	237.90570	1.05286	87	1.8668			-1.8668	-2.09	x	x	9.6861	19.29
Tue	11/11/14	237.91167	1.05289	88	1.8883			-1.8883	-2.12	x	x	9.7076	19.32
Wed	11/12/14	237.91763	1.05292	89	1.9098			-1.9098	-2.15	x	x	9.7291	19.35
Thu	11/13/14	237.92360	1.05294	90	1.9313			-1.9313	-2.17	x	x	9.7506	19.37
Fri	11/14/14	237.92957	1.05297	91	1.9529			-1.9529	-2.20	x	x	9.7722	19.40
Mon	11/17/14	237.94747	1.05305	94	2.0174			-2.0174	-2.28	x	x	9.8367	19.48
Tue	11/18/14	237.95343	1.05307	95	2.0389			-2.0389	-2.30	x	x	9.8582	19.50
Wed	11/19/14	237.95940	1.05310	96	2.0604			-2.0604	-2.33	x	x	9.8797	19.53
Thu	11/20/14	237.96537	1.05313	97	2.0819			-2.0819	-2.36	x	x	9.9012	19.56
Fri	11/21/14	237.97133	1.05315	98	2.1034			-2.1034	-2.38	x	x	9.9227	19.58
Mon	11/24/14	237.98923	1.05323	101	2.1680			-2.1680	-2.46	x	x	9.9873	19.66
Tue	11/25/14	237.99520	1.05326	102	2.1895			-2.1895	-2.49	x	x	10.0088	19.69
Wed	11/26/14	238.00117	1.05329	103	2.2111			-2.2111	-2.52	x	x	10.0304	19.72
Thu	11/27/14	238.00713	1.05331	104	2.2326			-2.2326	-2.54	x	x	10.0519	19.74
Fri	11/28/14	238.01310	1.05334	105	2.2541			-2.2541	-2.57	x	x	10.0734	19.77
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	1.05342	108	2.3187			-2.3187	-2.65	x	x	10.1380	19.85
Tue	12/02/14	238.01171	1.05333	109	2.3399			-2.3399	-2.56	x	x	10.1592	19.76
Wed	12/03/14	237.99242	1.05325	110	2.3612			-2.3612	-2.48	x	x	10.1805	19.68
Thu	12/04/14	237.97313	1.05316	111	2.3825			-2.3825	-2.39	x	x	10.2018	19.59
Fri	12/05/14	237.95384	1.05308	112	2.4038			-2.4038	-2.31	x	x	10.2231	19.51
Mon	12/08/14	237.89597	1.05282	115	2.4675			-2.4675	-2.05	x	x	10.2868	19.25
Tue	12/09/14	237.87668	1.05274	116	2.4888			-2.4888	-1.97	x	x	10.3081	19.17
Wed	12/10/14	237.85739	1.05265	117	2.5101			-2.5101	-1.88	x	x	10.3294	19.08
Thu	12/11/14	237.83810	1.05256	118	2.5313			-2.5313	-1.79	x	x	10.3506	18.99
Fri	12/12/14	237.81881	1.05248	119	2.5526			-2.5526	-1.71	x	x	10.3719	18.91
Mon	12/15/14	237.76094	1.05222	122	2.6163			-2.6163	-1.45	x	x	10.4356	18.65
Tue	12/16/14	237.74165	1.05214	123	2.6375			-2.6375	-1.37	x	x	10.4568	18.57
Wed	12/17/14	237.72235	1.05205	124	2.6587			-2.6587	-1.28	x	x	10.4780	18.48
Thu	12/18/14	237.70306	1.05197	125	2.6800			-2.6800	-1.20	x	x	10.4993	18.40
Fri	12/19/14	237.68377	1.05188	126	2.7012			-2.7012	-1.11	x	x	10.5205	18.31
Mon	12/22/14	237.62590	1.05163	129	2.7648			-2.7648	-0.86	x	x	10.5841	18.06
Tue	12/23/14	237.60661	1.05154	130	2.7860			-2.7860	-0.77	x	x	10.6053	17.97
Wed	12/24/14	237.58732	1.05145	131	2.8072			-2.8072	-0.68	x	x	10.6265	17.88
Thu	12/25/14	237.56803	1.05137	132	2.8284			-2.8284	-0.60	x	x	10.6477	17.80
Fri	12/26/14	237.54874	1.05128	133	2.8496			-2.8496	-0.51	x	x	10.6689	17.71
Mon	12/29/14	237.49087	1.05103	136	2.9132			-2.9132	-0.26	x	x	10.7325	17.46
Tue	12/30/14	237.47158	1.05094	137	2.9344			-2.9344	-0.17	x	x	10.7537	17.37
Wed	12/31/14	237.45229	1.05086	138	2.9555			-2.9555	-0.09	x	x	10.7748	17.29
Thu	01/01/15	237.43300	1.05077

Generated 12/17/14 09:07