TIPS Interest & OID for 2013 - 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			25.9044			26.1915	52.0959		13.78
3.875	30	04/15/29	04/15/99	164.39333	04/15/99	1,000			27.2440			27.5460	54.7900		13.56
3.375	30.5	04/15/32	10/15/01	177.50000	10/15/01	1,000			21.9765			22.2202	44.1967		12.56
1.875	10	07/15/13	07/15/03	183.66452	07/15/03	1,000	11.7821			11.8789			23.6610	01/01-07/15	7.63
2.000	10	01/15/14	01/15/04	184.77419	01/15/04	1,000	12.4921			12.5947			25.0868		12.06
2.000	10	07/15/14	07/15/04	188.49677	07/15/04	1,000	12.2454			12.3460			24.5914		11.82
2.375	20.5	01/15/25	07/15/04	188.49677	07/30/04	1,000	14.5414			14.6609			29.2023		11.82
1.625	10	01/15/15	01/15/05	190.94516	01/18/05	1,000	9.8218			9.9025			19.7243		11.68
1.875	10	07/15/15	07/15/05	194.50968	07/15/05	1,000	11.1252			11.2165			22.3417		11.46
2.000	10	01/15/16	01/15/06	198.47742	01/17/06	1,000	11.6296			11.7252			23.3548		11.23
2.000	20	01/15/26	01/15/06	198.47742	01/31/06	1,000	11.6296			11.7252			23.3548		11.23
2.500	10	07/15/16	07/15/06	201.95161	07/17/06	1,000	14.2870			14.4044			28.6914		11.04
2.375	10	01/15/17	01/15/07	201.66452	01/16/07	1,000	13.5919			13.7036			27.2955		11.05
2.375	20	01/15/27	01/15/07	201.66452	01/31/07	1,000	13.5919			13.7036			27.2955		11.05
2.625	10	07/15/17	07/15/07	207.25639	07/16/07	1,000	14.6173			14.7374			29.3547		10.76
1.625	10	01/15/18	01/15/08	209.49645	01/15/08	1,000	8.9520			9.0256			17.9776		10.64
1.750	20	01/15/28	01/15/08	209.49645	01/31/08	1,000	9.6407			9.7199			19.3606		10.64
0.625	5	04/15/13	04/15/08	211.36607	04/30/08	1,000			3.4177				3.4177	01/01-04/15	-0.74
1.375	10	07/15/18	07/15/08	215.63997	07/15/08	1,000	7.3590			7.4195			14.7785		10.34
2.125	10	01/15/19	01/15/09	214.69971	01/15/09	1,000	11.4228			11.5167			22.9395		10.38
2.500	20	01/15/29	01/15/09	214.69971	01/30/09	1,000	13.4386			13.5490			26.9876		10.38
1.250	5	04/15/14	04/15/09	211.63300	04/30/09	1,000			6.8267			6.9024	13.7291		10.53
1.875	10	07/15/19	07/15/09	213.51819	07/15/09	1,000	10.1348			10.2180			20.3528		10.44
1.375	10	01/15/20	01/15/10	216.24610	01/15/10	1,000	7.3384			7.3987			14.7371		10.31
2.125	30	02/15/40	02/15/10	216.13950	02/26/10	1,000		11.3020			11.4635		22.7655		10.31
0.500	5	04/15/15	04/15/10	216.71220	04/30/10	1,000			2.6667			2.6962	5.3629		10.29
1.250	10	07/15/20	07/15/10	218.08532	07/15/10	1,000	6.6150			6.6694			13.2844		10.22
1.125	10	01/15/21	01/15/11	218.75255	01/31/11	1,000	5.9353			5.9841			11.9194		10.19
2.125	30	02/15/41	02/15/11	218.99100	02/28/11	1,000		11.1549			11.3142		22.4691		10.17
0.125	5	04/15/16	04/15/11	220.72980	04/29/11	1,000			0.6545			0.6618	1.3163		10.10
0.625	10	07/15/21	07/15/11	225.38381	07/29/11	1,000	3.2004			3.2267			6.4271		9.89
0.125	10	01/15/22	01/15/12	226.33474	01/31/12	1,000	0.6374			0.6426			1.2800		9.85
0.750	30	02/15/42	02/15/12	225.96062	02/29/12	1,000		3.8156			3.8701		7.6857		9.87
0.125	5	04/15/17	04/15/12	227.13073	04/30/12	1,000			0.6361			0.6431	1.2792		9.81
0.125	10	07/15/22	07/15/12	229.96306	07/31/12	1,000	0.6273			0.6325			1.2598		9.69
0.125	10	01/15/23	01/15/13	230.82203	01/31/13	1,000				0.6301			0.6301	01/31-01/01	14.25
0.625	30	02/15/43	02/15/13	229.91100	02/28/13	1,000					3.1697		3.1697	02/28-01/01	17.06
0.125	5	04/15/18	04/15/13	231.16013	04/30/13	1,000						0.6319	0.6319	04/30-01/01	6.24
0.375	10	07/15/23	07/15/13	232.71797	07/31/13	1,000								07/31-01/01	2.64
Total						39,000	236.6570	26.2725	89.3266	239.2317	29.8175	87.4931	708.7984		406.23

Generated 12/17/13 08:53