TIPS Interest & OID for 2012 - Ordered by Issue Date

Coupon	Term	Matures	Dated	Ref CPI	Issued	Face	January	February	April	July	August	October	Total	Period	Amount
Click Coupon for History or Month for Index Ratios							Interest							OID
3.625	30	04/15/28	04/15/98	161.74000	04/15/98	1,000			25.4529			25.7386	51.1915		30.27
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			26.7691			27.0696	53.8387		29.78
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			21.5934			21.8357	43.4291		27.58
3.375	10	01/15/12	01/15/02	177.56452	01/15/02	1,000	21.5099						21.5099	01/01-01/15	-0.49
3.000	10	07/15/12	07/15/02	179.80000	07/15/02	1,000	18.8822			19.1849			38.0671	01/01-07/15	19.70
1.875	10	07/15/13	07/15/03	183.66452	07/15/03	1,000	11.5531			11.7383			23.2914		26.65
2.000	10	01/15/14	01/15/04	184.77419	01/15/04	1,000	12.2493			12.4456			24.6949		26.50
2.000	10	07/15/14	07/15/04	188.49677	07/15/04	1,000	12.0074			12.1998			24.2072		25.98
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	14.2588			14.4873			28.7461		25.98
1.625	10	01/15/15	01/15/05	190.94516	01/18/05	1,000	9.6309			9.7853			19.4162		25.64
1.875	10	07/15/15	07/15/05	194.50968	07/15/05	1,000	10.9089			11.0838			21.9927		25.17
2.000	10	01/15/16	01/15/06	198.47742	01/17/06	1,000	11.4036			11.5864			22.9900		24.67
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	11.4036			11.5864			22.9900		24.67
2.500	10	07/15/16	07/15/06	201.95161	07/17/06	1,000	14.0093			14.2338			28.2431		24.25
2.375	10	01/15/17	01/15/07	201.66452	01/16/07	1,000	13.3277			13.5413			26.8690		24.28
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	13.3277			13.5413			26.8690		24.28
2.000	5	04/15/12	04/15/07	202.92140	04/30/07	1,000			11.1930				11.1930	01/01-04/15	3.49
2.625	10	07/15/17	07/15/07	207.25639	07/16/07	1,000	14.3332			14.5630			28.8962		23.62
1.625	10	01/15/18	01/15/08	209.49645	01/15/08	1,000	8.7781			8.9187			17.6968		23.37
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	9.4533			9.6048			19.0581		23.37
0.625	5	04/15/13	04/15/08	211.36607	04/30/08	1,000			3.3581			3.3958	6.7539		23.16
1.375	10	07/15/18	07/15/08	215.63997	07/15/08	1,000	7.2160			7.3316			14.5476		22.70
2.125	10	01/15/19	01/15/09	214.69971	01/15/09	1,000	11.2008			11.3803			22.5811		22.81
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	13.1774			13.3886			26.5660		22.81
1.250	5	04/15/14	04/15/09	211.63300	04/30/09	1,000			6.7077			6.7829	13.4906		23.13
1.875	10	07/15/19	07/15/09	213.51819	07/15/09	1,000	9.9378			10.0971			20.0349		22.93
1.375	10	01/15/20	01/15/10	216.24610	01/15/10	1,000	7.1957			7.3111			14.5068		22.64
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		11.1078			11.2898		22.3976		22.65
0.500	5	04/15/15	04/15/10	216.71220	04/30/10	1,000			2.6202			2.6496	5.2698		22.59
1.250	10	07/15/20	07/15/10	218.08532	07/15/10	1,000	6.4864			6.5904			13.0768		22.45
1.125	10	01/15/21	01/15/11	218.75255	01/31/11	1,000	5.8200			5.9133			11.7333		22.38
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		10.9632			11.1428		22.1060		22.36
0.125	5	04/15/16	04/15/11	220.72980	04/29/11	1,000			0.6431			0.6503	1.2934		22.18
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.1382			3.1885			6.3267		21.72
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000				0.6350			0.6350	01/31-01/01	22.45
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000					3.8114		3.8114	02/29-01/01	24.89
0.125	5	04/15/17	04/15/12	227.13073	04/30/12	1,000						0.6320	0.6320	04/30-01/01	16.23
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000								07/31-01/01	6.50
Total						38,000	271.2093	22.0710	98.3375	254.3366	26.2440	88.7545	760.9529		845.34

Generated 12/15/12 09:37