0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number	912810RA8	Interest 02/15/14 (184 days)	$3.1678
Dated Date	February 15, 2013	Interest 08/15/14 (181 days)	$3.2363
Ref CPI on Dated Date	229.91100	Interest Total	$6.4041
Original Issue Date	February 28, 2013	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	1.01581	139	2.3981	x	x	4.0060	16.91			2.3981	0.00
Thu	01/02/14	233.53061	1.01574	140	2.4151	x	x	3.9890	16.98			2.4151	-0.07
Fri	01/03/14	233.51523	1.01568	141	2.4322	x	x	3.9719	17.04			2.4322	-0.13
Mon	01/06/14	233.46906	1.01548	144	2.4835	x	x	3.9206	17.24			2.4835	-0.33
Tue	01/07/14	233.45368	1.01541	145	2.5006	x	x	3.9035	17.31			2.5006	-0.40
Wed	01/08/14	233.43829	1.01534	146	2.5177	x	x	3.8864	17.38			2.5177	-0.47
Thu	01/09/14	233.42290	1.01528	147	2.5348	x	x	3.8693	17.44			2.5348	-0.53
Fri	01/10/14	233.40752	1.01521	148	2.5518	x	x	3.8523	17.51			2.5518	-0.60
Mon	01/13/14	233.36135	1.01501	151	2.6030	x	x	3.8011	17.71			2.6030	-0.80
Tue	01/14/14	233.34597	1.01494	152	2.6201	x	x	3.7840	17.78			2.6201	-0.87
Wed	01/15/14	233.33058	1.01487	153	2.6371	x	x	3.7670	17.85			2.6371	-0.94
Thu	01/16/14	233.31519	1.01481	154	2.6542	x	x	3.7499	17.91			2.6542	-1.00
Fri	01/17/14	233.29981	1.01474	155	2.6713	x	x	3.7328	17.98			2.6713	-1.07
Mon	01/20/14	233.25365	1.01454	158	2.7224	x	x	3.6817	18.18			2.7224	-1.27
Tue	01/21/14	233.23826	1.01447	159	2.7395	x	x	3.6646	18.25			2.7395	-1.34
Wed	01/22/14	233.22287	1.01441	160	2.7565	x	x	3.6476	18.31			2.7565	-1.40
Thu	01/23/14	233.20748	1.01434	161	2.7736	x	x	3.6305	18.38			2.7736	-1.47
Fri	01/24/14	233.19210	1.01427	162	2.7906	x	x	3.6135	18.45			2.7906	-1.54
Mon	01/27/14	233.14594	1.01407	165	2.8417	x	x	3.5624	18.65			2.8417	-1.74
Tue	01/28/14	233.13055	1.01400	166	2.8588	x	x	3.5453	18.72			2.8588	-1.81
Wed	01/29/14	233.11516	1.01394	167	2.8758	x	x	3.5283	18.78			2.8758	-1.87
Thu	01/30/14	233.09977	1.01387	168	2.8928	x	x	3.5113	18.85			2.8928	-1.94
Fri	01/31/14	233.08439	1.01380	169	2.9099	x	x	3.4942	18.92			2.9099	-2.01
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	1.01373	172	2.9613	x	x	3.4428	18.99			2.9613	-2.08
Tue	02/04/14	233.06686	1.01373	173	2.9785	x	x	3.4256	18.99			2.9785	-2.08
Wed	02/05/14	233.06614	1.01372	174	2.9957	x	x	3.4084	19.00			2.9957	-2.09
Thu	02/06/14	233.06543	1.01372	175	3.0129	x	x	3.3912	19.00			3.0129	-2.09
Fri	02/07/14	233.06471	1.01372	176	3.0301	x	x	3.3740	19.00			3.0301	-2.09
Mon	02/10/14	233.06257	1.01371	179	3.0818	x	x	3.3223	19.01			3.0818	-2.10
Tue	02/11/14	233.06186	1.01370	180	3.0989	x	x	3.3052	19.02			3.0989	-2.11
Wed	02/12/14	233.06114	1.01370	181	3.1162	x	x	3.2879	19.02			3.1162	-2.11
Thu	02/13/14	233.06043	1.01370	182	3.1334	x	x	3.2707	19.02			3.1334	-2.11
Fri	02/14/14	233.05971	1.01370	183	3.1506	x	x	3.2535	19.02			3.1506	-2.11
Sat	02/15/14	233.05900	1.01369	0	0.0000		x	3.2363	19.03	x		3.1678	-2.12
Mon	02/17/14	233.05757	1.01369	2	0.0350		x	3.2013	19.03	x		3.2028	-2.12
Tue	02/18/14	233.05686	1.01368	3	0.0525		x	3.1838	19.04	x		3.2203	-2.13
Wed	02/19/14	233.05614	1.01368	4	0.0700		x	3.1663	19.04	x		3.2378	-2.13
Thu	02/20/14	233.05543	1.01368	5	0.0875		x	3.1488	19.04	x		3.2553	-2.13
Fri	02/21/14	233.05471	1.01367	6	0.1050		x	3.1313	19.05	x		3.2728	-2.14
Mon	02/24/14	233.05257	1.01366	9	0.1575		x	3.0788	19.06	x		3.3253	-2.15
Tue	02/25/14	233.05186	1.01366	10	0.1750		x	3.0613	19.06	x		3.3428	-2.15
Wed	02/26/14	233.05114	1.01366	11	0.1925		x	3.0438	19.06	x		3.3603	-2.15
Thu	02/27/14	233.05043	1.01365	12	0.2100		x	3.0263	19.07	x		3.3778	-2.16
Fri	02/28/14	233.04971	1.01365	13	0.2275		x	3.0088	19.07	x		3.3953	-2.16
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	1.01389	16	0.2801		x	2.9562	18.83	x		3.4479	-1.92
Tue	03/04/14	233.13290	1.01401	17	0.2976		x	2.9387	18.71	x		3.4654	-1.80
Wed	03/05/14	233.16087	1.01414	18	0.3152		x	2.9211	18.58	x		3.4830	-1.67
Thu	03/06/14	233.18884	1.01426	19	0.3327		x	2.9036	18.46	x		3.5005	-1.55
Fri	03/07/14	233.21681	1.01438	20	0.3503		x	2.8860	18.34	x		3.5181	-1.43
Mon	03/10/14	233.30071	1.01474	23	0.4030		x	2.8333	17.98	x		3.5708	-1.07
Tue	03/11/14	233.32868	1.01487	24	0.4205		x	2.8158	17.85	x		3.5883	-0.94
Wed	03/12/14	233.35665	1.01499	25	0.4381		x	2.7982	17.73	x		3.6059	-0.82
Thu	03/13/14	233.38461	1.01511	26	0.4557		x	2.7806	17.61	x		3.6235	-0.70
Fri	03/14/14	233.41258	1.01523	27	0.4733		x	2.7630	17.49	x		3.6411	-0.58
Mon	03/17/14	233.49648	1.01560	30	0.5260		x	2.7103	17.12	x		3.6938	-0.21
Tue	03/18/14	233.52445	1.01572	31	0.5436		x	2.6927	17.00	x		3.7114	-0.09
Wed	03/19/14	233.55242	1.01584	32	0.5612		x	2.6751	16.88	x		3.7290	0.03
Thu	03/20/14	233.58039	1.01596	33	0.5788		x	2.6575	16.76	x		3.7466	0.15
Fri	03/21/14	233.60835	1.01608	34	0.5965		x	2.6398	16.64	x		3.7643	0.27
Mon	03/24/14	233.69226	1.01645	37	0.6493		x	2.5870	16.27	x		3.8171	0.64
Tue	03/25/14	233.72023	1.01657	38	0.6669		x	2.5694	16.15	x		3.8347	0.76
Wed	03/26/14	233.74819	1.01669	39	0.6846		x	2.5517	16.03	x		3.8524	0.88
Thu	03/27/14	233.77616	1.01681	40	0.7022		x	2.5341	15.91	x		3.8700	1.00
Fri	03/28/14	233.80413	1.01693	41	0.7199		x	2.5164	15.79	x		3.8877	1.12
Mon	03/31/14	233.88803	1.01730	44	0.7728		x	2.4635	15.42	x		3.9406	1.49
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	04/01/14	233.91600	1.01742	45	0.7905		x	2.4458	15.30	x		3.9583	1.61
Wed	04/02/14	233.94483	1.01755	46	0.8081		x	2.4282	15.17	x		3.9759	1.74
Thu	04/03/14	233.97367	1.01767	47	0.8258		x	2.4105	15.05	x		3.9936	1.86
Fri	04/04/14	234.00250	1.01780	48	0.8435		x	2.3928	14.92	x		4.0113	1.99
Mon	04/07/14	234.08900	1.01817	51	0.8965		x	2.3398	14.55	x		4.0643	2.36
Tue	04/08/14	234.11783	1.01830	52	0.9142		x	2.3221	14.42	x		4.0820	2.49
Wed	04/09/14	234.14667	1.01842	53	0.9319		x	2.3044	14.30	x		4.0997	2.61
Thu	04/10/14	234.17550	1.01855	54	0.9496		x	2.2867	14.17	x		4.1174	2.74
Fri	04/11/14	234.20433	1.01867	55	0.9673		x	2.2690	14.05	x		4.1351	2.86
Mon	04/14/14	234.29083	1.01905	58	1.0205		x	2.2158	13.67	x		4.1883	3.24
Tue	04/15/14	234.31967	1.01918	59	1.0382		x	2.1981	13.54	x		4.2060	3.37
Wed	04/16/14	234.34850	1.01930	60	1.0559		x	2.1804	13.42	x		4.2237	3.49
Thu	04/17/14	234.37733	1.01943	61	1.0736		x	2.1627	13.29	x		4.2414	3.62
Fri	04/18/14	234.40617	1.01955	62	1.0914		x	2.1449	13.17	x		4.2592	3.74
Mon	04/21/14	234.49267	1.01993	65	1.1446		x	2.0917	12.79	x		4.3124	4.12
Tue	04/22/14	234.52150	1.02005	66	1.1623		x	2.0740	12.67	x		4.3301	4.24
Wed	04/23/14	234.55033	1.02018	67	1.1801		x	2.0562	12.54	x		4.3479	4.37
Thu	04/24/14	234.57917	1.02030	68	1.1979		x	2.0384	12.42	x		4.3657	4.49
Fri	04/25/14	234.60800	1.02043	69	1.2156		x	2.0207	12.29	x		4.3834	4.62
Mon	04/28/14	234.69450	1.02081	72	1.2690		x	1.9673	11.91	x		4.4368	5.00
Tue	04/29/14	234.72333	1.02093	73	1.2867		x	1.9496	11.79	x		4.4545	5.12
Wed	04/30/14	234.75217	1.02106	74	1.3045		x	1.9318	11.66	x		4.4723	5.25
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	1.02118	75	1.3223		x	1.9140	11.54	x		4.4901	5.37
Fri	05/02/14	234.82977	1.02139	76	1.3402		x	1.8961	11.33	x		4.5080	5.58
Mon	05/05/14	234.97610	1.02203	79	1.3940		x	1.8423	10.69	x		4.5618	6.22
Tue	05/06/14	235.02487	1.02224	80	1.4119		x	1.8244	10.48	x		4.5797	6.43
Wed	05/07/14	235.07365	1.02245	81	1.4299		x	1.8064	10.27	x		4.5977	6.64
Thu	05/08/14	235.12242	1.02267	82	1.4478		x	1.7885	10.05	x		4.6156	6.86
Fri	05/09/14	235.17119	1.02288	83	1.4658		x	1.7705	9.84	x		4.6336	7.07
Mon	05/12/14	235.31752	1.02352	86	1.5197		x	1.7166	9.20	x		4.6875	7.71
Tue	05/13/14	235.36629	1.02373	87	1.5377		x	1.6986	8.99	x		4.7055	7.92
Wed	05/14/14	235.41506	1.02394	88	1.5557		x	1.6806	8.78	x		4.7235	8.13
Thu	05/15/14	235.46384	1.02415	89	1.5737		x	1.6626	8.57	x		4.7415	8.34
Fri	05/16/14	235.51261	1.02436	90	1.5917		x	1.6446	8.36	x		4.7595	8.55
Mon	05/19/14	235.65894	1.02500	93	1.6458		x	1.5905	7.72	x		4.8136	9.19
Tue	05/20/14	235.70771	1.02521	94	1.6638		x	1.5725	7.51	x		4.8316	9.40
Wed	05/21/14	235.75648	1.02542	95	1.6819		x	1.5544	7.30	x		4.8497	9.61
Thu	05/22/14	235.80526	1.02564	96	1.7000		x	1.5363	7.08	x		4.8678	9.83
Fri	05/23/14	235.85403	1.02585	97	1.7180		x	1.5183	6.87	x		4.8858	10.04
Mon	05/26/14	236.00035	1.02649	100	1.7723		x	1.4640	6.23	x		4.9401	10.68
Tue	05/27/14	236.04913	1.02670	101	1.7903		x	1.4460	6.02	x		4.9581	10.89
Wed	05/28/14	236.09790	1.02691	102	1.8084		x	1.4279	5.81	x		4.9762	11.10
Thu	05/29/14	236.14668	1.02712	103	1.8265		x	1.4098	5.60	x		4.9943	11.31
Fri	05/30/14	236.19545	1.02733	104	1.8447		x	1.3916	5.39	x		5.0125	11.52
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	1.02787	107	1.8989		x	1.3374	4.85	x		5.0667	12.06
Tue	06/03/14	236.34493	1.02798	108	1.9168		x	1.3195	4.74	x		5.0846	12.17
Wed	06/04/14	236.37090	1.02810	109	1.9348		x	1.3015	4.62	x		5.1026	12.29
Thu	06/05/14	236.39687	1.02821	110	1.9527		x	1.2836	4.51	x		5.1205	12.40
Fri	06/06/14	236.42283	1.02832	111	1.9707		x	1.2656	4.40	x		5.1385	12.51
Mon	06/09/14	236.50073	1.02866	114	2.0246		x	1.2117	4.06	x		5.1924	12.85
Tue	06/10/14	236.52670	1.02878	115	2.0426		x	1.1937	3.94	x		5.2104	12.97
Wed	06/11/14	236.55267	1.02889	116	2.0606		x	1.1757	3.83	x		5.2284	13.08
Thu	06/12/14	236.57863	1.02900	117	2.0786		x	1.1577	3.72	x		5.2464	13.19
Fri	06/13/14	236.60460	1.02911	118	2.0966		x	1.1397	3.61	x		5.2644	13.30
Mon	06/16/14	236.68250	1.02945	121	2.1506		x	1.0857	3.27	x		5.3184	13.64
Tue	06/17/14	236.70847	1.02957	122	2.1686		x	1.0677	3.15	x		5.3364	13.76
Wed	06/18/14	236.73443	1.02968	123	2.1866		x	1.0497	3.04	x		5.3544	13.87
Thu	06/19/14	236.76040	1.02979	124	2.2047		x	1.0316	2.93	x		5.3725	13.98
Fri	06/20/14	236.78637	1.02990	125	2.2227		x	1.0136	2.82	x		5.3905	14.09
Mon	06/23/14	236.86427	1.03024	128	2.2768		x	0.9595	2.48	x		5.4446	14.43
Tue	06/24/14	236.89023	1.03036	129	2.2948		x	0.9415	2.36	x		5.4626	14.55
Wed	06/25/14	236.91620	1.03047	130	2.3129		x	0.9234	2.25	x		5.4807	14.66
Thu	06/26/14	236.94217	1.03058	131	2.3309		x	0.9054	2.14	x		5.4987	14.77
Fri	06/27/14	236.96813	1.03070	132	2.3490		x	0.8873	2.02	x		5.5168	14.89
Mon	06/30/14	237.04603	1.03103	135	2.4031		x	0.8332	1.69	x		5.5709	15.22
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	1.03115	136	2.4212		x	0.8151	1.57	x		5.5890	15.34
Wed	07/02/14	237.09871	1.03126	137	2.4393		x	0.7970	1.46	x		5.6071	15.45
Thu	07/03/14	237.12542	1.03138	138	2.4574		x	0.7789	1.34	x		5.6252	15.57
Fri	07/04/14	237.15213	1.03150	139	2.4755		x	0.7608	1.22	x		5.6433	15.69
Mon	07/07/14	237.23226	1.03184	142	2.5297		x	0.7066	0.88	x		5.6975	16.03
Tue	07/08/14	237.25897	1.03196	143	2.5478		x	0.6885	0.76	x		5.7156	16.15
Wed	07/09/14	237.28568	1.03208	144	2.5659		x	0.6704	0.64	x		5.7337	16.27
Thu	07/10/14	237.31239	1.03219	145	2.5840		x	0.6523	0.53	x		5.7518	16.38
Fri	07/11/14	237.33910	1.03231	146	2.6022		x	0.6341	0.41	x		5.7700	16.50
Mon	07/14/14	237.41923	1.03266	149	2.6565		x	0.5798	0.06	x		5.8243	16.85
Tue	07/15/14	237.44594	1.03277	150	2.6746		x	0.5617	-0.05	x		5.8424	16.96
Wed	07/16/14	237.47265	1.03289	151	2.6928		x	0.5435	-0.17	x		5.8606	17.08
Thu	07/17/14	237.49935	1.03301	152	2.7109		x	0.5254	-0.29	x		5.8787	17.20
Fri	07/18/14	237.52606	1.03312	153	2.7291		x	0.5072	-0.40	x		5.8969	17.31
Mon	07/21/14	237.60619	1.03347	156	2.7835		x	0.4528	-0.75	x		5.9513	17.66
Tue	07/22/14	237.63290	1.03359	157	2.8017		x	0.4346	-0.87	x		5.9695	17.78
Wed	07/23/14	237.65961	1.03370	158	2.8198		x	0.4165	-0.98	x		5.9876	17.89
Thu	07/24/14	237.68632	1.03382	159	2.8380		x	0.3983	-1.10	x		6.0058	18.01
Fri	07/25/14	237.71303	1.03394	160	2.8562		x	0.3801	-1.22	x		6.0240	18.13
Mon	07/28/14	237.79316	1.03428	163	2.9107		x	0.3256	-1.56	x		6.0785	18.47
Tue	07/29/14	237.81987	1.03440	164	2.9289		x	0.3074	-1.68	x		6.0967	18.59
Wed	07/30/14	237.84658	1.03452	165	2.9471		x	0.2892	-1.80	x		6.1149	18.71
Thu	07/31/14	237.87329	1.03463	166	2.9653		x	0.2710	-1.91	x		6.1331	18.82
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	1.03475	167	2.9835		x	0.2528	-2.03	x		6.1513	18.94
Mon	08/04/14	237.94287	1.03493	170	3.0376		x	0.1987	-2.21	x		6.2054	19.12
Tue	08/05/14	237.95716	1.03500	171	3.0557		x	0.1806	-2.28	x		6.2235	19.19
Wed	08/06/14	237.97145	1.03506	172	3.0737		x	0.1626	-2.34	x		6.2415	19.25
Thu	08/07/14	237.98574	1.03512	173	3.0918		x	0.1445	-2.40	x		6.2596	19.31
Fri	08/08/14	238.00003	1.03518	174	3.1098		x	0.1265	-2.46	x		6.2776	19.37
Mon	08/11/14	238.04290	1.03537	177	3.1640		x	0.0723	-2.65	x		6.3318	19.56
Tue	08/12/14	238.05719	1.03543	178	3.1821		x	0.0542	-2.71	x		6.3499	19.62
Wed	08/13/14	238.07148	1.03549	179	3.2002		x	0.0361	-2.77	x		6.3680	19.68
Thu	08/14/14	238.08577	1.03556	180	3.2182		x	0.0181	-2.84	x		6.3860	19.75
Fri	08/15/14	238.10006	1.03562	0	0.0000			0.0000	-2.90	x	x	6.4041	19.81
Mon	08/18/14	238.14294	1.03580	3	0.0528			-0.0528	-3.08	x	x	6.4569	19.99
Tue	08/19/14	238.15723	1.03587	4	0.0704			-0.0704	-3.15	x	x	6.4745	20.06
Wed	08/20/14	238.17152	1.03593	5	0.0880			-0.0880	-3.21	x	x	6.4921	20.12
Thu	08/21/14	238.18581	1.03599	6	0.1056			-0.1056	-3.27	x	x	6.5097	20.18
Fri	08/22/14	238.20010	1.03605	7	0.1232			-0.1232	-3.33	x	x	6.5273	20.24
Mon	08/25/14	238.24297	1.03624	10	0.1760			-0.1760	-3.52	x	x	6.5801	20.43
Tue	08/26/14	238.25726	1.03630	11	0.1936			-0.1936	-3.58	x	x	6.5977	20.49
Wed	08/27/14	238.27155	1.03636	12	0.2112			-0.2112	-3.64	x	x	6.6153	20.55
Thu	08/28/14	238.28584	1.03643	13	0.2288			-0.2288	-3.71	x	x	6.6329	20.62
Fri	08/29/14	238.30013	1.03649	14	0.2464			-0.2464	-3.77	x	x	6.6505	20.68
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	1.03668	17	0.2993			-0.2993	-3.96	x	x	6.7034	20.87
Tue	09/02/14	238.33990	1.03666	18	0.3169			-0.3169	-3.94	x	x	6.7210	20.85
Wed	09/03/14	238.33680	1.03665	19	0.3345			-0.3345	-3.93	x	x	6.7386	20.84
Thu	09/04/14	238.33370	1.03663	20	0.3521			-0.3521	-3.91	x	x	6.7562	20.82
Fri	09/05/14	238.33060	1.03662	21	0.3697			-0.3697	-3.90	x	x	6.7738	20.81
Mon	09/08/14	238.32130	1.03658	24	0.4225			-0.4225	-3.86	x	x	6.8266	20.77
Tue	09/09/14	238.31820	1.03657	25	0.4401			-0.4401	-3.85	x	x	6.8442	20.76
Wed	09/10/14	238.31510	1.03655	26	0.4577			-0.4577	-3.83	x	x	6.8618	20.74
Thu	09/11/14	238.31200	1.03654	27	0.4753			-0.4753	-3.82	x	x	6.8794	20.73
Fri	09/12/14	238.30890	1.03653	28	0.4929			-0.4929	-3.81	x	x	6.8970	20.72
Mon	09/15/14	238.29960	1.03649	31	0.5457			-0.5457	-3.77	x	x	6.9498	20.68
Tue	09/16/14	238.29650	1.03647	32	0.5633			-0.5633	-3.75	x	x	6.9674	20.66
Wed	09/17/14	238.29340	1.03646	33	0.5809			-0.5809	-3.74	x	x	6.9850	20.65
Thu	09/18/14	238.29030	1.03645	34	0.5985			-0.5985	-3.73	x	x	7.0026	20.64
Fri	09/19/14	238.28720	1.03643	35	0.6161			-0.6161	-3.71	x	x	7.0202	20.62
Mon	09/22/14	238.27790	1.03639	38	0.6689			-0.6689	-3.67	x	x	7.0730	20.58
Tue	09/23/14	238.27480	1.03638	39	0.6865			-0.6865	-3.66	x	x	7.0906	20.57
Wed	09/24/14	238.27170	1.03636	40	0.7040			-0.7040	-3.64	x	x	7.1081	20.55
Thu	09/25/14	238.26860	1.03635	41	0.7216			-0.7216	-3.63	x	x	7.1257	20.54
Fri	09/26/14	238.26550	1.03634	42	0.7392			-0.7392	-3.62	x	x	7.1433	20.53
Mon	09/29/14	238.25620	1.03630	45	0.7920			-0.7920	-3.58	x	x	7.1961	20.49
Tue	09/30/14	238.25310	1.03628	46	0.8096			-0.8096	-3.56	x	x	7.2137	20.47
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	1.03627	47	0.8272			-0.8272	-3.55	x	x	7.2313	20.46
Thu	10/02/14	238.23716	1.03621	48	0.8447			-0.8447	-3.49	x	x	7.2488	20.40
Fri	10/03/14	238.22432	1.03616	49	0.8623			-0.8623	-3.44	x	x	7.2664	20.35
Mon	10/06/14	238.18581	1.03599	52	0.9149			-0.9149	-3.27	x	x	7.3190	20.18
Tue	10/07/14	238.17297	1.03594	53	0.9325			-0.9325	-3.22	x	x	7.3366	20.13
Wed	10/08/14	238.16013	1.03588	54	0.9500			-0.9500	-3.16	x	x	7.3541	20.07
Thu	10/09/14	238.14729	1.03582	55	0.9676			-0.9676	-3.10	x	x	7.3717	20.01
Fri	10/10/14	238.13445	1.03577	56	0.9851			-0.9851	-3.05	x	x	7.3892	19.96
Mon	10/13/14	238.09594	1.03560	59	1.0377			-1.0377	-2.88	x	x	7.4418	19.79
Tue	10/14/14	238.08310	1.03554	60	1.0552			-1.0552	-2.82	x	x	7.4593	19.73
Wed	10/15/14	238.07026	1.03549	61	1.0728			-1.0728	-2.77	x	x	7.4769	19.68
Thu	10/16/14	238.05742	1.03543	62	1.0903			-1.0903	-2.71	x	x	7.4944	19.62
Fri	10/17/14	238.04458	1.03538	63	1.1078			-1.1078	-2.66	x	x	7.5119	19.57
Mon	10/20/14	238.00606	1.03521	66	1.1604			-1.1604	-2.49	x	x	7.5645	19.40
Tue	10/21/14	237.99323	1.03515	67	1.1779			-1.1779	-2.43	x	x	7.5820	19.34
Wed	10/22/14	237.98039	1.03510	68	1.1954			-1.1954	-2.38	x	x	7.5995	19.29
Thu	10/23/14	237.96755	1.03504	69	1.2129			-1.2129	-2.32	x	x	7.6170	19.23
Fri	10/24/14	237.95471	1.03499	70	1.2305			-1.2305	-2.27	x	x	7.6346	19.18
Mon	10/27/14	237.91619	1.03482	73	1.2830			-1.2830	-2.10	x	x	7.6871	19.01
Tue	10/28/14	237.90335	1.03476	74	1.3005			-1.3005	-2.04	x	x	7.7046	18.95
Wed	10/29/14	237.89052	1.03471	75	1.3180			-1.3180	-1.99	x	x	7.7221	18.90
Thu	10/30/14	237.87768	1.03465	76	1.3355			-1.3355	-1.93	x	x	7.7396	18.84
Fri	10/31/14	237.86484	1.03460	77	1.3530			-1.3530	-1.88	x	x	7.7571	18.79
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	1.03459	80	1.4057			-1.4057	-1.87	x	x	7.8098	18.78
Tue	11/04/14	237.86990	1.03462	81	1.4233			-1.4233	-1.90	x	x	7.8274	18.81
Wed	11/05/14	237.87587	1.03464	82	1.4409			-1.4409	-1.92	x	x	7.8450	18.83
Thu	11/06/14	237.88183	1.03467	83	1.4585			-1.4585	-1.95	x	x	7.8626	18.86
Fri	11/07/14	237.88780	1.03470	84	1.4761			-1.4761	-1.98	x	x	7.8802	18.89
Mon	11/10/14	237.90570	1.03477	87	1.5290			-1.5290	-2.05	x	x	7.9331	18.96
Tue	11/11/14	237.91167	1.03480	88	1.5466			-1.5466	-2.08	x	x	7.9507	18.99
Wed	11/12/14	237.91763	1.03482	89	1.5642			-1.5642	-2.10	x	x	7.9683	19.01
Thu	11/13/14	237.92360	1.03485	90	1.5818			-1.5818	-2.13	x	x	7.9859	19.04
Fri	11/14/14	237.92957	1.03488	91	1.5994			-1.5994	-2.16	x	x	8.0035	19.07
Mon	11/17/14	237.94747	1.03495	94	1.6523			-1.6523	-2.23	x	x	8.0564	19.14
Tue	11/18/14	237.95343	1.03498	95	1.6699			-1.6699	-2.26	x	x	8.0740	19.17
Wed	11/19/14	237.95940	1.03501	96	1.6875			-1.6875	-2.29	x	x	8.0916	19.20
Thu	11/20/14	237.96537	1.03503	97	1.7051			-1.7051	-2.31	x	x	8.1092	19.22
Fri	11/21/14	237.97133	1.03506	98	1.7228			-1.7228	-2.34	x	x	8.1269	19.25
Mon	11/24/14	237.98923	1.03514	101	1.7756			-1.7756	-2.42	x	x	8.1797	19.33
Tue	11/25/14	237.99520	1.03516	102	1.7932			-1.7932	-2.44	x	x	8.1973	19.35
Wed	11/26/14	238.00117	1.03519	103	1.8109			-1.8109	-2.47	x	x	8.2150	19.38
Thu	11/27/14	238.00713	1.03521	104	1.8285			-1.8285	-2.49	x	x	8.2326	19.40
Fri	11/28/14	238.01310	1.03524	105	1.8461			-1.8461	-2.52	x	x	8.2502	19.43
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	1.03532	108	1.8990			-1.8990	-2.60	x	x	8.3031	19.51
Tue	12/02/14	238.01171	1.03523	109	1.9164			-1.9164	-2.51	x	x	8.3205	19.42
Wed	12/03/14	237.99242	1.03515	110	1.9339			-1.9339	-2.43	x	x	8.3380	19.34
Thu	12/04/14	237.97313	1.03507	111	1.9513			-1.9513	-2.35	x	x	8.3554	19.26
Fri	12/05/14	237.95384	1.03498	112	1.9687			-1.9687	-2.26	x	x	8.3728	19.17
Mon	12/08/14	237.89597	1.03473	115	2.0210			-2.0210	-2.01	x	x	8.4251	18.92
Tue	12/09/14	237.87668	1.03465	116	2.0384			-2.0384	-1.93	x	x	8.4425	18.84
Wed	12/10/14	237.85739	1.03456	117	2.0558			-2.0558	-1.84	x	x	8.4599	18.75
Thu	12/11/14	237.83810	1.03448	118	2.0732			-2.0732	-1.76	x	x	8.4773	18.67
Fri	12/12/14	237.81881	1.03440	119	2.0906			-2.0906	-1.68	x	x	8.4947	18.59
Mon	12/15/14	237.76094	1.03414	122	2.1427			-2.1427	-1.42	x	x	8.5468	18.33
Tue	12/16/14	237.74165	1.03406	123	2.1601			-2.1601	-1.34	x	x	8.5642	18.25
Wed	12/17/14	237.72235	1.03398	124	2.1775			-2.1775	-1.26	x	x	8.5816	18.17
Thu	12/18/14	237.70306	1.03389	125	2.1949			-2.1949	-1.17	x	x	8.5990	18.08
Fri	12/19/14	237.68377	1.03381	126	2.2123			-2.2123	-1.09	x	x	8.6164	18.00
Mon	12/22/14	237.62590	1.03356	129	2.2644			-2.2644	-0.84	x	x	8.6685	17.75
Tue	12/23/14	237.60661	1.03347	130	2.2818			-2.2818	-0.75	x	x	8.6859	17.66
Wed	12/24/14	237.58732	1.03339	131	2.2992			-2.2992	-0.67	x	x	8.7033	17.58
Thu	12/25/14	237.56803	1.03330	132	2.3165			-2.3165	-0.58	x	x	8.7206	17.49
Fri	12/26/14	237.54874	1.03322	133	2.3339			-2.3339	-0.50	x	x	8.7380	17.41
Mon	12/29/14	237.49087	1.03297	136	2.3859			-2.3859	-0.25	x	x	8.7900	17.16
Tue	12/30/14	237.47158	1.03288	137	2.4033			-2.4033	-0.16	x	x	8.8074	17.07
Wed	12/31/14	237.45229	1.03280	138	2.4206			-2.4206	-0.08	x	x	8.8247	16.99
Thu	01/01/15	237.43300	1.03272

Generated 12/17/14 09:07