3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2012

CUSIP Number	912810FD5	Interest 04/15/12 (183 days)	$25.4529
Dated Date	April 15, 1998	Interest 10/15/12 (183 days)	$25.7386
Ref CPI on Dated Date	161.74000	Interest Total	$51.1915
Original Issue Date	April 15, 1998	Interest 04/15/13 (182 days)

						Purchased on Settelment Date & held to 01/01/13				Held on 01/01/12 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/12	226.42100	1.39991	78	10.8149	x	x	40.3766	30.27			10.8149	0.00
Mon	01/02/12	226.41484	1.39987	79	10.9532	x	x	40.2383	30.31			10.9532	-0.04
Tue	01/03/12	226.40868	1.39983	80	11.0915	x	x	40.1000	30.35			11.0915	-0.08
Wed	01/04/12	226.40252	1.39979	81	11.2299	x	x	39.9616	30.39			11.2299	-0.12
Thu	01/05/12	226.39635	1.39975	82	11.3682	x	x	39.8233	30.43			11.3682	-0.16
Fri	01/06/12	226.39019	1.39972	83	11.5066	x	x	39.6849	30.46			11.5066	-0.19
Mon	01/09/12	226.37171	1.39960	86	11.9215	x	x	39.2700	30.58			11.9215	-0.31
Tue	01/10/12	226.36555	1.39956	87	12.0597	x	x	39.1318	30.62			12.0597	-0.35
Wed	01/11/12	226.35939	1.39953	88	12.1981	x	x	38.9934	30.65			12.1981	-0.38
Thu	01/12/12	226.35323	1.39949	89	12.3364	x	x	38.8551	30.69			12.3364	-0.42
Fri	01/13/12	226.34706	1.39945	90	12.4746	x	x	38.7169	30.73			12.4746	-0.46
Mon	01/16/12	226.32858	1.39934	93	12.8894	x	x	38.3021	30.84			12.8894	-0.57
Tue	01/17/12	226.32242	1.39930	94	13.0276	x	x	38.1639	30.88			13.0276	-0.61
Wed	01/18/12	226.31626	1.39926	95	13.1659	x	x	38.0256	30.92			13.1659	-0.65
Thu	01/19/12	226.31010	1.39922	96	13.3041	x	x	37.8874	30.96			13.3041	-0.69
Fri	01/20/12	226.30394	1.39918	97	13.4423	x	x	37.7492	31.00			13.4423	-0.73
Mon	01/23/12	226.28545	1.39907	100	13.8569	x	x	37.3346	31.11			13.8569	-0.84
Tue	01/24/12	226.27929	1.39903	101	13.9951	x	x	37.1964	31.15			13.9951	-0.88
Wed	01/25/12	226.27313	1.39899	102	14.1332	x	x	37.0583	31.19			14.1332	-0.92
Thu	01/26/12	226.26697	1.39895	103	14.2714	x	x	36.9201	31.23			14.2714	-0.96
Fri	01/27/12	226.26081	1.39892	104	14.4096	x	x	36.7819	31.26			14.4096	-0.99
Mon	01/30/12	226.24232	1.39880	107	14.8240	x	x	36.3675	31.38			14.8240	-1.11
Tue	01/31/12	226.23616	1.39876	108	14.9621	x	x	36.2294	31.42			14.9621	-1.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/12	226.23000	1.39873	109	15.1004	x	x	36.0911	31.45			15.1004	-1.18
Thu	02/02/12	226.21076	1.39861	110	15.2376	x	x	35.9539	31.57			15.2376	-1.30
Fri	02/03/12	226.19152	1.39849	111	15.3748	x	x	35.8167	31.69			15.3748	-1.42
Mon	02/06/12	226.13379	1.39813	114	15.7863	x	x	35.4052	32.05			15.7863	-1.78
Tue	02/07/12	226.11455	1.39801	115	15.9234	x	x	35.2681	32.17			15.9234	-1.90
Wed	02/08/12	226.09531	1.39789	116	16.0605	x	x	35.1310	32.29			16.0605	-2.02
Thu	02/09/12	226.07607	1.39777	117	16.1975	x	x	34.9940	32.41			16.1975	-2.14
Fri	02/10/12	226.05683	1.39766	118	16.3347	x	x	34.8568	32.52			16.3347	-2.25
Mon	02/13/12	225.99910	1.39730	121	16.7456	x	x	34.4459	32.88			16.7456	-2.61
Tue	02/14/12	225.97986	1.39718	122	16.8826	x	x	34.3089	33.00			16.8826	-2.73
Wed	02/15/12	225.96062	1.39706	123	17.0195	x	x	34.1720	33.12			17.0195	-2.85
Thu	02/16/12	225.94138	1.39694	124	17.1564	x	x	34.0351	33.24			17.1564	-2.97
Fri	02/17/12	225.92214	1.39682	125	17.2933	x	x	33.8982	33.36			17.2933	-3.09
Mon	02/20/12	225.86441	1.39647	128	17.7039	x	x	33.4876	33.71			17.7039	-3.44
Tue	02/21/12	225.84517	1.39635	129	17.8407	x	x	33.3508	33.83			17.8407	-3.56
Wed	02/22/12	225.82593	1.39623	130	17.9774	x	x	33.2141	33.95			17.9774	-3.68
Thu	02/23/12	225.80669	1.39611	131	18.1141	x	x	33.0774	34.07			18.1141	-3.80
Fri	02/24/12	225.78745	1.39599	132	18.2509	x	x	32.9406	34.19			18.2509	-3.92
Mon	02/27/12	225.72972	1.39563	135	18.6608	x	x	32.5307	34.55			18.6608	-4.28
Tue	02/28/12	225.71048	1.39551	136	18.7974	x	x	32.3941	34.67			18.7974	-4.40
Wed	02/29/12	225.69124	1.39540	137	18.9342	x	x	32.2573	34.78			18.9342	-4.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	03/01/12	225.67200	1.39528	138	19.0707	x	x	32.1208	34.90			19.0707	-4.63
Fri	03/02/12	225.70403	1.39547	139	19.2115	x	x	31.9800	34.71			19.2115	-4.44
Mon	03/05/12	225.80013	1.39607	142	19.6346	x	x	31.5569	34.11			19.6346	-3.84
Tue	03/06/12	225.83216	1.39627	143	19.7757	x	x	31.4158	33.91			19.7757	-3.64
Wed	03/07/12	225.86419	1.39646	144	19.9167	x	x	31.2748	33.72			19.9167	-3.45
Thu	03/08/12	225.89623	1.39666	145	20.0579	x	x	31.1336	33.52			20.0579	-3.25
Fri	03/09/12	225.92826	1.39686	146	20.1991	x	x	30.9924	33.32			20.1991	-3.05
Mon	03/12/12	226.02435	1.39745	149	20.6229	x	x	30.5686	32.73			20.6229	-2.46
Tue	03/13/12	226.05639	1.39765	150	20.7643	x	x	30.4272	32.53			20.7643	-2.26
Wed	03/14/12	226.08842	1.39785	151	20.9057	x	x	30.2858	32.33			20.9057	-2.06
Thu	03/15/12	226.12045	1.39805	152	21.0471	x	x	30.1444	32.13			21.0471	-1.86
Fri	03/16/12	226.15248	1.39825	153	21.1886	x	x	30.0029	31.93			21.1886	-1.66
Mon	03/19/12	226.24858	1.39884	156	21.6132	x	x	29.5783	31.34			21.6132	-1.07
Tue	03/20/12	226.28061	1.39904	157	21.7549	x	x	29.4366	31.14			21.7549	-0.87
Wed	03/21/12	226.31265	1.39924	158	21.8966	x	x	29.2949	30.94			21.8966	-0.67
Thu	03/22/12	226.34468	1.39944	159	22.0383	x	x	29.1532	30.74			22.0383	-0.47
Fri	03/23/12	226.37671	1.39963	160	22.1799	x	x	29.0116	30.55			22.1799	-0.28
Mon	03/26/12	226.47281	1.40023	163	22.6055	x	x	28.5860	29.95			22.6055	0.32
Tue	03/27/12	226.50484	1.40043	164	22.7474	x	x	28.4441	29.75			22.7474	0.52
Wed	03/28/12	226.53687	1.40062	165	22.8892	x	x	28.3023	29.56			22.8892	0.71
Thu	03/29/12	226.56890	1.40082	166	23.0312	x	x	28.1603	29.36			23.0312	0.91
Fri	03/30/12	226.60094	1.40102	167	23.1733	x	x	28.0182	29.16			23.1733	1.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/02/12	226.69827	1.40162	170	23.5997	x	x	27.5918	28.56			23.5997	1.71
Tue	04/03/12	226.73153	1.40183	171	23.7421	x	x	27.4494	28.35			23.7421	1.92
Wed	04/04/12	226.76480	1.40203	172	23.8843	x	x	27.3072	28.15			23.8843	2.12
Thu	04/05/12	226.79807	1.40224	173	24.0268	x	x	27.1647	27.94			24.0268	2.33
Fri	04/06/12	226.83133	1.40244	174	24.1691	x	x	27.0224	27.74			24.1691	2.53
Mon	04/09/12	226.93113	1.40306	177	24.5967	x	x	26.5948	27.12			24.5967	3.15
Tue	04/10/12	226.96440	1.40327	178	24.7393	x	x	26.4522	26.91			24.7393	3.36
Wed	04/11/12	226.99767	1.40347	179	24.8819	x	x	26.3096	26.71			24.8819	3.56
Thu	04/12/12	227.03093	1.40368	180	25.0246	x	x	26.1669	26.50			25.0246	3.77
Fri	04/13/12	227.06420	1.40388	181	25.1672	x	x	26.0243	26.30			25.1672	3.97
Sun	04/15/12	227.13073	1.40430	0	0.0000		x	25.7386	25.88	x		25.4529	4.39
Mon	04/16/12	227.16400	1.40450	1	0.1391		x	25.5995	25.68	x		25.5920	4.59
Tue	04/17/12	227.19727	1.40471	2	0.2783		x	25.4603	25.47	x		25.7312	4.80
Wed	04/18/12	227.23053	1.40491	3	0.4174		x	25.3212	25.27	x		25.8703	5.00
Thu	04/19/12	227.26380	1.40512	4	0.5567		x	25.1819	25.06	x		26.0096	5.21
Fri	04/20/12	227.29707	1.40532	5	0.6959		x	25.0427	24.86	x		26.1488	5.41
Mon	04/23/12	227.39687	1.40594	8	1.1140		x	24.6246	24.24	x		26.5669	6.03
Tue	04/24/12	227.43013	1.40615	9	1.2534		x	24.4852	24.03	x		26.7063	6.24
Wed	04/25/12	227.46340	1.40635	10	1.3929		x	24.3457	23.83	x		26.8458	6.44
Thu	04/26/12	227.49667	1.40656	11	1.5324		x	24.2062	23.62	x		26.9853	6.65
Fri	04/27/12	227.52993	1.40676	12	1.6720		x	24.0666	23.42	x		27.1249	6.85
Mon	04/30/12	227.62973	1.40738	15	2.0909		x	23.6477	22.80	x		27.5438	7.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	05/01/12	227.66300	1.40759	16	2.2306		x	23.5080	22.59	x		27.6835	7.68
Wed	05/02/12	227.71877	1.40793	17	2.3706		x	23.3680	22.25	x		27.8235	8.02
Thu	05/03/12	227.77455	1.40828	18	2.5107		x	23.2279	21.90	x		27.9636	8.37
Fri	05/04/12	227.83032	1.40862	19	2.6508		x	23.0878	21.56	x		28.1037	8.71
Mon	05/07/12	227.99765	1.40966	22	3.0716		x	22.6670	20.52	x		28.5245	9.75
Tue	05/08/12	228.05342	1.41000	23	3.2120		x	22.5266	20.18	x		28.6649	10.09
Wed	05/09/12	228.10919	1.41034	24	3.3524		x	22.3862	19.84	x		28.8053	10.43
Thu	05/10/12	228.16497	1.41069	25	3.4930		x	22.2456	19.49	x		28.9459	10.78
Fri	05/11/12	228.22074	1.41103	26	3.6336		x	22.1050	19.15	x		29.0865	11.12
Mon	05/14/12	228.38806	1.41207	29	4.0558		x	21.6828	18.11	x		29.5087	12.16
Tue	05/15/12	228.44384	1.41241	30	4.1967		x	21.5419	17.77	x		29.6496	12.50
Wed	05/16/12	228.49961	1.41276	31	4.3377		x	21.4009	17.42	x		29.7906	12.85
Thu	05/17/12	228.55539	1.41310	32	4.4787		x	21.2599	17.08	x		29.9316	13.19
Fri	05/18/12	228.61116	1.41345	33	4.6198		x	21.1188	16.73	x		30.0727	13.54
Mon	05/21/12	228.77848	1.41448	36	5.0434		x	20.6952	15.70	x		30.4963	14.57
Tue	05/22/12	228.83426	1.41483	37	5.1848		x	20.5538	15.35	x		30.6377	14.92
Wed	05/23/12	228.89003	1.41517	38	5.3262		x	20.4124	15.01	x		30.7791	15.26
Thu	05/24/12	228.94581	1.41552	39	5.4677		x	20.2709	14.66	x		30.9206	15.61
Fri	05/25/12	229.00158	1.41586	40	5.6093		x	20.1293	14.32	x		31.0622	15.95
Mon	05/28/12	229.16890	1.41690	43	6.0344		x	19.7042	13.28	x		31.4873	16.99
Tue	05/29/12	229.22468	1.41724	44	6.1762		x	19.5624	12.94	x		31.6291	17.33
Wed	05/30/12	229.28045	1.41759	45	6.3182		x	19.4204	12.59	x		31.7711	17.68
Thu	05/31/12	229.33623	1.41793	46	6.4601		x	19.2785	12.25	x		31.9130	18.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	06/01/12	229.39200	1.41828	47	6.6022		x	19.1364	11.90	x		32.0551	18.37
Mon	06/04/12	229.46130	1.41870	50	7.0257		x	18.7129	11.48	x		32.4786	18.79
Tue	06/05/12	229.48440	1.41885	51	7.1669		x	18.5717	11.33	x		32.6198	18.94
Wed	06/06/12	229.50750	1.41899	52	7.3082		x	18.4304	11.19	x		32.7611	19.08
Thu	06/07/12	229.53060	1.41913	53	7.4495		x	18.2891	11.05	x		32.9024	19.22
Fri	06/08/12	229.55370	1.41928	54	7.5908		x	18.1478	10.90	x		33.0437	19.37
Mon	06/11/12	229.62300	1.41970	57	8.0149		x	17.7237	10.48	x		33.4678	19.79
Tue	06/12/12	229.64610	1.41985	58	8.1564		x	17.5822	10.33	x		33.6093	19.94
Wed	06/13/12	229.66920	1.41999	59	8.2978		x	17.4408	10.19	x		33.7507	20.08
Thu	06/14/12	229.69230	1.42013	60	8.4393		x	17.2993	10.05	x		33.8922	20.22
Fri	06/15/12	229.71540	1.42028	61	8.5809		x	17.1577	9.90	x		34.0338	20.37
Mon	06/18/12	229.78470	1.42070	64	9.0055		x	16.7331	9.48	x		34.4584	20.79
Tue	06/19/12	229.80780	1.42085	65	9.1472		x	16.5914	9.33	x		34.6001	20.94
Wed	06/20/12	229.83090	1.42099	66	9.2888		x	16.4498	9.19	x		34.7417	21.08
Thu	06/21/12	229.85400	1.42113	67	9.4305		x	16.3081	9.05	x		34.8834	21.22
Fri	06/22/12	229.87710	1.42128	68	9.5723		x	16.1663	8.90	x		35.0252	21.37
Mon	06/25/12	229.94640	1.42170	71	9.9975		x	15.7411	8.48	x		35.4504	21.79
Tue	06/26/12	229.96950	1.42185	72	10.1394		x	15.5992	8.33	x		35.5923	21.94
Wed	06/27/12	229.99260	1.42199	73	10.2813		x	15.4573	8.19	x		35.7342	22.08
Thu	06/28/12	230.01570	1.42213	74	10.4231		x	15.3155	8.05	x		35.8760	22.22
Fri	06/29/12	230.03880	1.42228	75	10.5651		x	15.1735	7.90	x		36.0180	22.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/02/12	230.07629	1.42251	78	10.9895		x	14.7491	7.67	x		36.4424	22.60
Tue	07/03/12	230.06758	1.42245	79	11.1299		x	14.6087	7.73	x		36.5828	22.54
Wed	07/04/12	230.05887	1.42240	80	11.2704		x	14.4682	7.78	x		36.7233	22.49
Thu	07/05/12	230.05016	1.42235	81	11.4109		x	14.3277	7.83	x		36.8638	22.44
Fri	07/06/12	230.04145	1.42229	82	11.5512		x	14.1874	7.89	x		37.0041	22.38
Mon	07/09/12	230.01532	1.42213	85	11.9725		x	13.7661	8.05	x		37.4254	22.22
Tue	07/10/12	230.00661	1.42208	86	12.1129		x	13.6257	8.10	x		37.5658	22.17
Wed	07/11/12	229.99790	1.42202	87	12.2533		x	13.4853	8.16	x		37.7062	22.11
Thu	07/12/12	229.98919	1.42197	88	12.3937		x	13.3449	8.21	x		37.8466	22.06
Fri	07/13/12	229.98048	1.42191	89	12.5340		x	13.2046	8.27	x		37.9869	22.00
Mon	07/16/12	229.95435	1.42175	92	12.9550		x	12.7836	8.43	x		38.4079	21.84
Tue	07/17/12	229.94565	1.42170	93	13.0954		x	12.6432	8.48	x		38.5483	21.79
Wed	07/18/12	229.93694	1.42165	94	13.2357		x	12.5029	8.53	x		38.6886	21.74
Thu	07/19/12	229.92823	1.42159	95	13.3760		x	12.3626	8.59	x		38.8289	21.68
Fri	07/20/12	229.91952	1.42154	96	13.5163		x	12.2223	8.64	x		38.9692	21.63
Mon	07/23/12	229.89339	1.42138	99	13.9371		x	11.8015	8.80	x		39.3900	21.47
Tue	07/24/12	229.88468	1.42132	100	14.0773		x	11.6613	8.86	x		39.5302	21.41
Wed	07/25/12	229.87597	1.42127	101	14.2176		x	11.5210	8.91	x		39.6705	21.36
Thu	07/26/12	229.86726	1.42121	102	14.3577		x	11.3809	8.97	x		39.8106	21.30
Fri	07/27/12	229.85855	1.42116	103	14.4980		x	11.2406	9.02	x		39.9509	21.25
Mon	07/30/12	229.83242	1.42100	106	14.9186		x	10.8200	9.18	x		40.3715	21.09
Tue	07/31/12	229.82371	1.42095	107	15.0588		x	10.6798	9.23	x		40.5117	21.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	08/01/12	229.81500	1.42089	108	15.1989		x	10.5397	9.29	x		40.6518	20.98
Thu	08/02/12	229.80413	1.42082	109	15.3388		x	10.3998	9.36	x		40.7917	20.91
Fri	08/03/12	229.79326	1.42076	110	15.4789		x	10.2597	9.42	x		40.9318	20.85
Mon	08/06/12	229.76065	1.42056	113	15.8988		x	9.8398	9.62	x		41.3517	20.65
Tue	08/07/12	229.74977	1.42049	114	16.0387		x	9.6999	9.69	x		41.4916	20.58
Wed	08/08/12	229.73890	1.42042	115	16.1786		x	9.5600	9.76	x		41.6315	20.51
Thu	08/09/12	229.72803	1.42035	116	16.3185		x	9.4201	9.83	x		41.7714	20.44
Fri	08/10/12	229.71716	1.42029	117	16.4585		x	9.2801	9.89	x		41.9114	20.38
Mon	08/13/12	229.68455	1.42009	120	16.8781		x	8.8605	10.09	x		42.3310	20.18
Tue	08/14/12	229.67368	1.42002	121	17.0179		x	8.7207	10.16	x		42.4708	20.11
Wed	08/15/12	229.66281	1.41995	122	17.1577		x	8.5809	10.23	x		42.6106	20.04
Thu	08/16/12	229.65194	1.41988	123	17.2975		x	8.4411	10.30	x		42.7504	19.97
Fri	08/17/12	229.64106	1.41982	124	17.4374		x	8.3012	10.36	x		42.8903	19.91
Mon	08/20/12	229.60845	1.41961	127	17.8566		x	7.8820	10.57	x		43.3095	19.70
Tue	08/21/12	229.59758	1.41955	128	17.9965		x	7.7421	10.63	x		43.4494	19.64
Wed	08/22/12	229.58671	1.41948	129	18.1362		x	7.6024	10.70	x		43.5891	19.57
Thu	08/23/12	229.57584	1.41941	130	18.2759		x	7.4627	10.77	x		43.7288	19.50
Fri	08/24/12	229.56497	1.41935	131	18.4157		x	7.3229	10.83	x		43.8686	19.44
Mon	08/27/12	229.53235	1.41914	134	18.8346		x	6.9040	11.04	x		44.2875	19.23
Tue	08/28/12	229.52148	1.41908	135	18.9744		x	6.7642	11.10	x		44.4273	19.17
Wed	08/29/12	229.51061	1.41901	136	19.1140		x	6.6246	11.17	x		44.5669	19.10
Thu	08/30/12	229.49974	1.41894	137	19.2536		x	6.4850	11.24	x		44.7065	19.03
Fri	08/31/12	229.48887	1.41888	138	19.3933		x	6.3453	11.30	x		44.8462	18.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/03/12	229.45307	1.41865	141	19.8117		x	5.9269	11.53	x		45.2646	18.74
Tue	09/04/12	229.44060	1.41858	142	19.9512		x	5.7874	11.60	x		45.4041	18.67
Wed	09/05/12	229.42813	1.41850	143	20.0906		x	5.6480	11.68	x		45.5435	18.59
Thu	09/06/12	229.41567	1.41842	144	20.2299		x	5.5087	11.76	x		45.6828	18.51
Fri	09/07/12	229.40320	1.41835	145	20.3694		x	5.3692	11.83	x		45.8223	18.44
Mon	09/10/12	229.36580	1.41811	148	20.7873		x	4.9513	12.07	x		46.2402	18.20
Tue	09/11/12	229.35333	1.41804	149	20.9267		x	4.8119	12.14	x		46.3796	18.13
Wed	09/12/12	229.34087	1.41796	150	21.0660		x	4.6726	12.22	x		46.5189	18.05
Thu	09/13/12	229.32840	1.41788	151	21.2052		x	4.5334	12.30	x		46.6581	17.97
Fri	09/14/12	229.31593	1.41781	152	21.3446		x	4.3940	12.37	x		46.7975	17.90
Mon	09/17/12	229.27853	1.41757	155	21.7622		x	3.9764	12.61	x		47.2151	17.66
Tue	09/18/12	229.26607	1.41750	156	21.9015		x	3.8371	12.68	x		47.3544	17.59
Wed	09/19/12	229.25360	1.41742	157	22.0407		x	3.6979	12.76	x		47.4936	17.51
Thu	09/20/12	229.24113	1.41734	158	22.1798		x	3.5588	12.84	x		47.6327	17.43
Fri	09/21/12	229.22867	1.41727	159	22.3191		x	3.4195	12.91	x		47.7720	17.36
Mon	09/24/12	229.19127	1.41704	162	22.7365		x	3.0021	13.14	x		48.1894	17.13
Tue	09/25/12	229.17880	1.41696	163	22.8756		x	2.8630	13.22	x		48.3285	17.05
Wed	09/26/12	229.16633	1.41688	164	23.0146		x	2.7240	13.30	x		48.4675	16.97
Thu	09/27/12	229.15387	1.41680	165	23.1536		x	2.5850	13.38	x		48.6065	16.89
Fri	09/28/12	229.14140	1.41673	166	23.2928		x	2.4458	13.45	x		48.7457	16.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/01/12	229.10400	1.41650	169	23.7099		x	2.0287	13.68	x		49.1628	16.59
Tue	10/02/12	229.14513	1.41675	170	23.8544		x	1.8842	13.43	x		49.3073	16.84
Wed	10/03/12	229.18626	1.41700	171	23.9990		x	1.7396	13.18	x		49.4519	17.09
Thu	10/04/12	229.22739	1.41726	172	24.1438		x	1.5948	12.92	x		49.5967	17.35
Fri	10/05/12	229.26852	1.41751	173	24.2884		x	1.4502	12.67	x		49.7413	17.60
Mon	10/08/12	229.39190	1.41828	176	24.7230		x	1.0156	11.90	x		50.1759	18.37
Tue	10/09/12	229.43303	1.41853	177	24.8679		x	0.8707	11.65	x		50.3208	18.62
Wed	10/10/12	229.47416	1.41878	178	25.0128		x	0.7258	11.40	x		50.4657	18.87
Thu	10/11/12	229.51529	1.41904	179	25.1579		x	0.5807	11.14	x		50.6108	19.13
Fri	10/12/12	229.55642	1.41929	180	25.3029		x	0.4357	10.89	x		50.7558	19.38
Mon	10/15/12	229.67981	1.42006	0	0.0000			0.0000	10.12	x	x	51.1915	20.15
Tue	10/16/12	229.72094	1.42031	1	0.1414			-0.1414	9.87	x	x	51.3329	20.40
Wed	10/17/12	229.76206	1.42056	2	0.2829			-0.2829	9.62	x	x	51.4744	20.65
Thu	10/18/12	229.80319	1.42082	3	0.4245			-0.4245	9.36	x	x	51.6160	20.91
Fri	10/19/12	229.84432	1.42107	4	0.5661			-0.5661	9.11	x	x	51.7576	21.16
Mon	10/22/12	229.96771	1.42184	7	0.9912			-0.9912	8.34	x	x	52.1827	21.93
Tue	10/23/12	230.00884	1.42209	8	1.1330			-1.1330	8.09	x	x	52.3245	22.18
Wed	10/24/12	230.04997	1.42234	9	1.2748			-1.2748	7.84	x	x	52.4663	22.43
Thu	10/25/12	230.09110	1.42260	10	1.4167			-1.4167	7.58	x	x	52.6082	22.69
Fri	10/26/12	230.13223	1.42285	11	1.5587			-1.5587	7.33	x	x	52.7502	22.94
Mon	10/29/12	230.25561	1.42362	14	1.9849			-1.9849	6.56	x	x	53.1764	23.71
Tue	10/30/12	230.29674	1.42387	15	2.1270			-2.1270	6.31	x	x	53.3185	23.96
Wed	10/31/12	230.33787	1.42412	16	2.2692			-2.2692	6.06	x	x	53.4607	24.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	11/01/12	230.37900	1.42438	17	2.4115			-2.4115	5.80	x	x	53.6030	24.47
Fri	11/02/12	230.41327	1.42459	18	2.5537			-2.5537	5.59	x	x	53.7452	24.68
Mon	11/05/12	230.51607	1.42523	21	2.9806			-2.9806	4.95	x	x	54.1721	25.32
Tue	11/06/12	230.55033	1.42544	22	3.1230			-3.1230	4.74	x	x	54.3145	25.53
Wed	11/07/12	230.58460	1.42565	23	3.2655			-3.2655	4.53	x	x	54.4570	25.74
Thu	11/08/12	230.61887	1.42586	24	3.4080			-3.4080	4.32	x	x	54.5995	25.95
Fri	11/09/12	230.65313	1.42607	25	3.5505			-3.5505	4.11	x	x	54.7420	26.16
Mon	11/12/12	230.75593	1.42671	28	3.9783			-3.9783	3.47	x	x	55.1698	26.80
Tue	11/13/12	230.79020	1.42692	29	4.1210			-4.1210	3.26	x	x	55.3125	27.01
Wed	11/14/12	230.82447	1.42713	30	4.2637			-4.2637	3.05	x	x	55.4552	27.22
Thu	11/15/12	230.85873	1.42734	31	4.4065			-4.4065	2.84	x	x	55.5980	27.43
Fri	11/16/12	230.89300	1.42756	32	4.5494			-4.5494	2.62	x	x	55.7409	27.65
Mon	11/19/12	230.99580	1.42819	35	4.9781			-4.9781	1.99	x	x	56.1696	28.28
Tue	11/20/12	231.03007	1.42840	36	5.1210			-5.1210	1.78	x	x	56.3125	28.49
Wed	11/21/12	231.06433	1.42862	37	5.2641			-5.2641	1.56	x	x	56.4556	28.71
Thu	11/22/12	231.09860	1.42883	38	5.4072			-5.4072	1.35	x	x	56.5987	28.92
Fri	11/23/12	231.13287	1.42904	39	5.5503			-5.5503	1.14	x	x	56.7418	29.13
Mon	11/26/12	231.23567	1.42968	42	5.9799			-5.9799	0.50	x	x	57.1714	29.77
Tue	11/27/12	231.26993	1.42989	43	6.1232			-6.1232	0.29	x	x	57.3147	29.98
Wed	11/28/12	231.30420	1.43010	44	6.2665			-6.2665	0.08	x	x	57.4580	30.19
Thu	11/29/12	231.33847	1.43031	45	6.4099			-6.4099	-0.13	x	x	57.6014	30.40
Fri	11/30/12	231.37273	1.43052	46	6.5533			-6.5533	-0.34	x	x	57.7448	30.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/03/12	231.40119	1.43070	49	6.9815			-6.9815	-0.52	x	x	58.1730	30.79
Tue	12/04/12	231.39829	1.43068	50	7.1239			-7.1239	-0.50	x	x	58.3154	30.77
Wed	12/05/12	231.39539	1.43066	51	7.2663			-7.2663	-0.48	x	x	58.4578	30.75
Thu	12/06/12	231.39248	1.43064	52	7.4087			-7.4087	-0.46	x	x	58.6002	30.73
Fri	12/07/12	231.38958	1.43063	53	7.5511			-7.5511	-0.45	x	x	58.7426	30.72
Mon	12/10/12	231.38087	1.43057	56	7.9782			-7.9782	-0.39	x	x	59.1697	30.66
Tue	12/11/12	231.37797	1.43056	57	8.1206			-8.1206	-0.38	x	x	59.3121	30.65
Wed	12/12/12	231.37506	1.43054	58	8.2629			-8.2629	-0.36	x	x	59.4544	30.63
Thu	12/13/12	231.37216	1.43052	59	8.4053			-8.4053	-0.34	x	x	59.5968	30.61
Fri	12/14/12	231.36926	1.43050	60	8.5476			-8.5476	-0.32	x	x	59.7391	30.59
Mon	12/17/12	231.36055	1.43045	63	8.9747			-8.9747	-0.27	x	x	60.1662	30.54
Tue	12/18/12	231.35765	1.43043	64	9.1170			-9.1170	-0.25	x	x	60.3085	30.52
Wed	12/19/12	231.35474	1.43041	65	9.2594			-9.2594	-0.23	x	x	60.4509	30.50
Thu	12/20/12	231.35184	1.43039	66	9.4017			-9.4017	-0.21	x	x	60.5932	30.48
Fri	12/21/12	231.34894	1.43038	67	9.5441			-9.5441	-0.20	x	x	60.7356	30.47
Mon	12/24/12	231.34023	1.43032	70	9.9710			-9.9710	-0.14	x	x	61.1625	30.41
Tue	12/25/12	231.33732	1.43030	71	10.1133			-10.1133	-0.12	x	x	61.3048	30.39
Wed	12/26/12	231.33442	1.43029	72	10.2557			-10.2557	-0.11	x	x	61.4472	30.38
Thu	12/27/12	231.33152	1.43027	73	10.3979			-10.3979	-0.09	x	x	61.5894	30.36
Fri	12/28/12	231.32861	1.43025	74	10.5402			-10.5402	-0.07	x	x	61.7317	30.34
Mon	12/31/12	231.31990	1.43020	77	10.9672			-10.9672	-0.02	x	x	62.1587	30.29
Tue	01/01/13	231.31700	1.43018

Generated 12/15/12 09:37