3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	912810FH6	Interest 04/15/12 (183 days)	$26.7691
Dated Date	April 15, 1999	Interest 10/15/12 (183 days)	$27.0696
Ref CPI on Dated Date	164.39333	Interest Total	$53.8387
Original Issue Date	April 15, 1999	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	1.37731	78	11.3741	x	x	42.4646	29.78			11.3741	0.00
Mon	01/02/12	226.41484	1.37728	79	11.5197	x	x	42.3190	29.81			11.5197	-0.03
Tue	01/03/12	226.40868	1.37724	80	11.6651	x	x	42.1736	29.85			11.6651	-0.07
Wed	01/04/12	226.40252	1.37720	81	11.8106	x	x	42.0281	29.89			11.8106	-0.11
Thu	01/05/12	226.39635	1.37716	82	11.9561	x	x	41.8826	29.93			11.9561	-0.15
Fri	01/06/12	226.39019	1.37713	83	12.1016	x	x	41.7371	29.96			12.1016	-0.18
Mon	01/09/12	226.37171	1.37701	86	12.5379	x	x	41.3008	30.08			12.5379	-0.30
Tue	01/10/12	226.36555	1.37698	87	12.6835	x	x	41.1552	30.11			12.6835	-0.33
Wed	01/11/12	226.35939	1.37694	88	12.8289	x	x	41.0098	30.15			12.8289	-0.37
Thu	01/12/12	226.35323	1.37690	89	12.9743	x	x	40.8644	30.19			12.9743	-0.41
Fri	01/13/12	226.34706	1.37686	90	13.1197	x	x	40.7190	30.23			13.1197	-0.45
Mon	01/16/12	226.32858	1.37675	93	13.5559	x	x	40.2828	30.34			13.5559	-0.56
Tue	01/17/12	226.32242	1.37671	94	13.7013	x	x	40.1374	30.38			13.7013	-0.60
Wed	01/18/12	226.31626	1.37668	95	13.8467	x	x	39.9920	30.41			13.8467	-0.63
Thu	01/19/12	226.31010	1.37664	96	13.9921	x	x	39.8466	30.45			13.9921	-0.67
Fri	01/20/12	226.30394	1.37660	97	14.1374	x	x	39.7013	30.49			14.1374	-0.71
Mon	01/23/12	226.28545	1.37649	100	14.5735	x	x	39.2652	30.60			14.5735	-0.82
Tue	01/24/12	226.27929	1.37645	101	14.7188	x	x	39.1199	30.64			14.7188	-0.86
Wed	01/25/12	226.27313	1.37641	102	14.8641	x	x	38.9746	30.68			14.8641	-0.90
Thu	01/26/12	226.26697	1.37638	103	15.0095	x	x	38.8292	30.71			15.0095	-0.93
Fri	01/27/12	226.26081	1.37634	104	15.1548	x	x	38.6839	30.75			15.1548	-0.97
Mon	01/30/12	226.24232	1.37623	107	15.5907	x	x	38.2480	30.86			15.5907	-1.08
Tue	01/31/12	226.23616	1.37619	108	15.7359	x	x	38.1028	30.90			15.7359	-1.12
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	1.37615	109	15.8812	x	x	37.9575	30.94			15.8812	-1.16
Thu	02/02/12	226.21076	1.37603	110	16.0255	x	x	37.8132	31.06			16.0255	-1.28
Fri	02/03/12	226.19152	1.37592	111	16.1699	x	x	37.6688	31.17			16.1699	-1.39
Mon	02/06/12	226.13379	1.37557	114	16.6027	x	x	37.2360	31.52			16.6027	-1.74
Tue	02/07/12	226.11455	1.37545	115	16.7469	x	x	37.0918	31.64			16.7469	-1.86
Wed	02/08/12	226.09531	1.37533	116	16.8910	x	x	36.9477	31.76			16.8910	-1.98
Thu	02/09/12	226.07607	1.37521	117	17.0351	x	x	36.8036	31.88			17.0351	-2.10
Fri	02/10/12	226.05683	1.37510	118	17.1794	x	x	36.6593	31.99			17.1794	-2.21
Mon	02/13/12	225.99910	1.37475	121	17.6116	x	x	36.2271	32.34			17.6116	-2.56
Tue	02/14/12	225.97986	1.37463	122	17.7556	x	x	36.0831	32.46			17.7556	-2.68
Wed	02/15/12	225.96062	1.37451	123	17.8996	x	x	35.9391	32.58			17.8996	-2.80
Thu	02/16/12	225.94138	1.37440	124	18.0437	x	x	35.7950	32.69			18.0437	-2.91
Fri	02/17/12	225.92214	1.37428	125	18.1876	x	x	35.6511	32.81			18.1876	-3.03
Mon	02/20/12	225.86441	1.37393	128	18.6194	x	x	35.2193	33.16			18.6194	-3.38
Tue	02/21/12	225.84517	1.37381	129	18.7632	x	x	35.0755	33.28			18.7632	-3.50
Wed	02/22/12	225.82593	1.37369	130	18.9070	x	x	34.9317	33.40			18.9070	-3.62
Thu	02/23/12	225.80669	1.37358	131	19.0509	x	x	34.7878	33.51			19.0509	-3.73
Fri	02/24/12	225.78745	1.37346	132	19.1947	x	x	34.6440	33.63			19.1947	-3.85
Mon	02/27/12	225.72972	1.37311	135	19.6259	x	x	34.2128	33.98			19.6259	-4.20
Tue	02/28/12	225.71048	1.37299	136	19.7696	x	x	34.0691	34.10			19.7696	-4.32
Wed	02/29/12	225.69124	1.37287	137	19.9132	x	x	33.9255	34.22			19.9132	-4.44
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	1.37276	138	20.0569	x	x	33.7818	34.33			20.0569	-4.55
Fri	03/02/12	225.70403	1.37295	139	20.2051	x	x	33.6336	34.14			20.2051	-4.36
Mon	03/05/12	225.80013	1.37354	142	20.6500	x	x	33.1887	33.55			20.6500	-3.77
Tue	03/06/12	225.83216	1.37373	143	20.7983	x	x	33.0404	33.36			20.7983	-3.58
Wed	03/07/12	225.86419	1.37393	144	20.9468	x	x	32.8919	33.16			20.9468	-3.38
Thu	03/08/12	225.89623	1.37412	145	21.0952	x	x	32.7435	32.97			21.0952	-3.19
Fri	03/09/12	225.92826	1.37432	146	21.2438	x	x	32.5949	32.77			21.2438	-2.99
Mon	03/12/12	226.02435	1.37490	149	21.6894	x	x	32.1493	32.19			21.6894	-2.41
Tue	03/13/12	226.05639	1.37509	150	21.8380	x	x	32.0007	32.00			21.8380	-2.22
Wed	03/14/12	226.08842	1.37529	151	21.9868	x	x	31.8519	31.80			21.9868	-2.02
Thu	03/15/12	226.12045	1.37548	152	22.1355	x	x	31.7032	31.61			22.1355	-1.83
Fri	03/16/12	226.15248	1.37568	153	22.2843	x	x	31.5544	31.41			22.2843	-1.63
Mon	03/19/12	226.24858	1.37626	156	22.7309	x	x	31.1078	30.83			22.7309	-1.05
Tue	03/20/12	226.28061	1.37646	157	22.8799	x	x	30.9588	30.63			22.8799	-0.85
Wed	03/21/12	226.31265	1.37665	158	23.0288	x	x	30.8099	30.44			23.0288	-0.66
Thu	03/22/12	226.34468	1.37685	159	23.1779	x	x	30.6608	30.24			23.1779	-0.46
Fri	03/23/12	226.37671	1.37704	160	23.3269	x	x	30.5118	30.05			23.3269	-0.27
Mon	03/26/12	226.47281	1.37763	163	23.7745	x	x	30.0642	29.46			23.7745	0.32
Tue	03/27/12	226.50484	1.37782	164	23.9236	x	x	29.9151	29.27			23.9236	0.51
Wed	03/28/12	226.53687	1.37802	165	24.0730	x	x	29.7657	29.07			24.0730	0.71
Thu	03/29/12	226.56890	1.37821	166	24.2222	x	x	29.6165	28.88			24.2222	0.90
Fri	03/30/12	226.60094	1.37841	167	24.3717	x	x	29.4670	28.68			24.3717	1.10
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	1.37900	170	24.8201	x	x	29.0186	28.09			24.8201	1.69
Tue	04/03/12	226.73153	1.37920	171	24.9697	x	x	28.8690	27.89			24.9697	1.89
Wed	04/04/12	226.76480	1.37940	172	25.1194	x	x	28.7193	27.69			25.1194	2.09
Thu	04/05/12	226.79807	1.37961	173	25.2693	x	x	28.5694	27.48			25.2693	2.30
Fri	04/06/12	226.83133	1.37981	174	25.4190	x	x	28.4197	27.28			25.4190	2.50
Mon	04/09/12	226.93113	1.38042	177	25.8687	x	x	27.9700	26.67			25.8687	3.11
Tue	04/10/12	226.96440	1.38062	178	26.0187	x	x	27.8200	26.47			26.0187	3.31
Wed	04/11/12	226.99767	1.38082	179	26.1686	x	x	27.6701	26.27			26.1686	3.51
Thu	04/12/12	227.03093	1.38102	180	26.3186	x	x	27.5201	26.07			26.3186	3.71
Fri	04/13/12	227.06420	1.38123	181	26.4689	x	x	27.3698	25.86			26.4689	3.92
Sun	04/15/12	227.13073	1.38163	0	0.0000		x	27.0696	25.46	x		26.7691	4.32
Mon	04/16/12	227.16400	1.38183	1	0.1463		x	26.9233	25.26	x		26.9154	4.52
Tue	04/17/12	227.19727	1.38203	2	0.2926		x	26.7770	25.06	x		27.0617	4.72
Wed	04/18/12	227.23053	1.38224	3	0.4390		x	26.6306	24.85	x		27.2081	4.93
Thu	04/19/12	227.26380	1.38244	4	0.5855		x	26.4841	24.65	x		27.3546	5.13
Fri	04/20/12	227.29707	1.38264	5	0.7319		x	26.3377	24.45	x		27.5010	5.33
Mon	04/23/12	227.39687	1.38325	8	1.1716		x	25.8980	23.84	x		27.9407	5.94
Tue	04/24/12	227.43013	1.38345	9	1.3182		x	25.7514	23.64	x		28.0873	6.14
Wed	04/25/12	227.46340	1.38365	10	1.4649		x	25.6047	23.44	x		28.2340	6.34
Thu	04/26/12	227.49667	1.38386	11	1.6117		x	25.4579	23.23	x		28.3808	6.55
Fri	04/27/12	227.52993	1.38406	12	1.7584		x	25.3112	23.03	x		28.5275	6.75
Mon	04/30/12	227.62973	1.38467	15	2.1990		x	24.8706	22.42	x		28.9681	7.36
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	1.38487	16	2.3460		x	24.7236	22.22	x		29.1151	7.56
Wed	05/02/12	227.71877	1.38521	17	2.4932		x	24.5764	21.88	x		29.2623	7.90
Thu	05/03/12	227.77455	1.38555	18	2.6405		x	24.4291	21.54	x		29.4096	8.24
Fri	05/04/12	227.83032	1.38589	19	2.7879		x	24.2817	21.20	x		29.5570	8.58
Mon	05/07/12	227.99765	1.38690	22	3.2304		x	23.8392	20.19	x		29.9995	9.59
Tue	05/08/12	228.05342	1.38724	23	3.3781		x	23.6915	19.85	x		30.1472	9.93
Wed	05/09/12	228.10919	1.38758	24	3.5258		x	23.5438	19.51	x		30.2949	10.27
Thu	05/10/12	228.16497	1.38792	25	3.6736		x	23.3960	19.17	x		30.4427	10.61
Fri	05/11/12	228.22074	1.38826	26	3.8215		x	23.2481	18.83	x		30.5906	10.95
Mon	05/14/12	228.38806	1.38928	29	4.2656		x	22.8040	17.81	x		31.0347	11.97
Tue	05/15/12	228.44384	1.38962	30	4.4138		x	22.6558	17.47	x		31.1829	12.31
Wed	05/16/12	228.49961	1.38996	31	4.5620		x	22.5076	17.13	x		31.3311	12.65
Thu	05/17/12	228.55539	1.39030	32	4.7103		x	22.3593	16.79	x		31.4794	12.99
Fri	05/18/12	228.61116	1.39064	33	4.8587		x	22.2109	16.45	x		31.6278	13.33
Mon	05/21/12	228.77848	1.39165	36	5.3042		x	21.7654	15.44	x		32.0733	14.34
Tue	05/22/12	228.83426	1.39199	37	5.4529		x	21.6167	15.10	x		32.2220	14.68
Wed	05/23/12	228.89003	1.39233	38	5.6017		x	21.4679	14.76	x		32.3708	15.02
Thu	05/24/12	228.94581	1.39267	39	5.7505		x	21.3191	14.42	x		32.5196	15.36
Fri	05/25/12	229.00158	1.39301	40	5.8994		x	21.1702	14.08	x		32.6685	15.70
Mon	05/28/12	229.16890	1.39403	43	6.3465		x	20.7231	13.06	x		33.1156	16.72
Tue	05/29/12	229.22468	1.39437	44	6.4956		x	20.5740	12.72	x		33.2647	17.06
Wed	05/30/12	229.28045	1.39471	45	6.6449		x	20.4247	12.38	x		33.4140	17.40
Thu	05/31/12	229.33623	1.39505	46	6.7942		x	20.2754	12.04	x		33.5633	17.74
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	1.39539	47	6.9436		x	20.1260	11.70	x		33.7127	18.08
Mon	06/04/12	229.46130	1.39581	50	7.3890		x	19.6806	11.28	x		34.1581	18.50
Tue	06/05/12	229.48440	1.39595	51	7.5376		x	19.5320	11.14	x		34.3067	18.64
Wed	06/06/12	229.50750	1.39609	52	7.6861		x	19.3835	11.00	x		34.4552	18.78
Thu	06/07/12	229.53060	1.39623	53	7.8347		x	19.2349	10.86	x		34.6038	18.92
Fri	06/08/12	229.55370	1.39637	54	7.9833		x	19.0863	10.72	x		34.7524	19.06
Mon	06/11/12	229.62300	1.39679	57	8.4294		x	18.6402	10.30	x		35.1985	19.48
Tue	06/12/12	229.64610	1.39693	58	8.5781		x	18.4915	10.16	x		35.3472	19.62
Wed	06/13/12	229.66920	1.39707	59	8.7269		x	18.3427	10.02	x		35.4960	19.76
Thu	06/14/12	229.69230	1.39721	60	8.8757		x	18.1939	9.88	x		35.6448	19.90
Fri	06/15/12	229.71540	1.39735	61	9.0246		x	18.0450	9.74	x		35.7937	20.04
Mon	06/18/12	229.78470	1.39777	64	9.4712		x	17.5984	9.32	x		36.2403	20.46
Tue	06/19/12	229.80780	1.39791	65	9.6202		x	17.4494	9.18	x		36.3893	20.60
Wed	06/20/12	229.83090	1.39805	66	9.7692		x	17.3004	9.04	x		36.5383	20.74
Thu	06/21/12	229.85400	1.39820	67	9.9182		x	17.1514	8.89	x		36.6873	20.89
Fri	06/22/12	229.87710	1.39834	68	10.0673		x	17.0023	8.75	x		36.8364	21.03
Mon	06/25/12	229.94640	1.39876	71	10.5146		x	16.5550	8.33	x		37.2837	21.45
Tue	06/26/12	229.96950	1.39890	72	10.6637		x	16.4059	8.19	x		37.4328	21.59
Wed	06/27/12	229.99260	1.39904	73	10.8129		x	16.2567	8.05	x		37.5820	21.73
Thu	06/28/12	230.01570	1.39918	74	10.9622		x	16.1074	7.91	x		37.7313	21.87
Fri	06/29/12	230.03880	1.39932	75	11.1114		x	15.9582	7.77	x		37.8805	22.01
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	1.39955	78	11.5578		x	15.5118	7.54	x		38.3269	22.24
Tue	07/03/12	230.06758	1.39949	79	11.7054		x	15.3642	7.60	x		38.4745	22.18
Wed	07/04/12	230.05887	1.39944	80	11.8532		x	15.2164	7.65	x		38.6223	22.13
Thu	07/05/12	230.05016	1.39939	81	12.0009		x	15.0687	7.70	x		38.7700	22.08
Fri	07/06/12	230.04145	1.39934	82	12.1486		x	14.9210	7.75	x		38.9177	22.03
Mon	07/09/12	230.01532	1.39918	85	12.5917		x	14.4779	7.91	x		39.3608	21.87
Tue	07/10/12	230.00661	1.39912	86	12.7393		x	14.3303	7.97	x		39.5084	21.81
Wed	07/11/12	229.99790	1.39907	87	12.8869		x	14.1827	8.02	x		39.6560	21.76
Thu	07/12/12	229.98919	1.39902	88	13.0346		x	14.0350	8.07	x		39.8037	21.71
Fri	07/13/12	229.98048	1.39896	89	13.1821		x	13.8875	8.13	x		39.9512	21.65
Mon	07/16/12	229.95435	1.39881	92	13.6250		x	13.4446	8.28	x		40.3941	21.50
Tue	07/17/12	229.94565	1.39875	93	13.7725		x	13.2971	8.34	x		40.5416	21.44
Wed	07/18/12	229.93694	1.39870	94	13.9201		x	13.1495	8.39	x		40.6892	21.39
Thu	07/19/12	229.92823	1.39865	95	14.0677		x	13.0019	8.44	x		40.8368	21.34
Fri	07/20/12	229.91952	1.39859	96	14.2152		x	12.8544	8.50	x		40.9843	21.28
Mon	07/23/12	229.89339	1.39844	99	14.6578		x	12.4118	8.65	x		41.4269	21.13
Tue	07/24/12	229.88468	1.39838	100	14.8053		x	12.2643	8.71	x		41.5744	21.07
Wed	07/25/12	229.87597	1.39833	101	14.9528		x	12.1168	8.76	x		41.7219	21.02
Thu	07/26/12	229.86726	1.39828	102	15.1003		x	11.9693	8.81	x		41.8694	20.97
Fri	07/27/12	229.85855	1.39822	103	15.2477		x	11.8219	8.87	x		42.0168	20.91
Mon	07/30/12	229.83242	1.39806	106	15.6900		x	11.3796	9.03	x		42.4591	20.75
Tue	07/31/12	229.82371	1.39801	107	15.8374		x	11.2322	9.08	x		42.6065	20.70
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	1.39796	108	15.9849		x	11.0847	9.13	x		42.7540	20.65
Thu	08/02/12	229.80413	1.39789	109	16.1321		x	10.9375	9.20	x		42.9012	20.58
Fri	08/03/12	229.79326	1.39783	110	16.2794		x	10.7902	9.26	x		43.0485	20.52
Mon	08/06/12	229.76065	1.39763	113	16.7210		x	10.3486	9.46	x		43.4901	20.32
Tue	08/07/12	229.74977	1.39756	114	16.8681		x	10.2015	9.53	x		43.6372	20.25
Wed	08/08/12	229.73890	1.39750	115	17.0153		x	10.0543	9.59	x		43.7844	20.19
Thu	08/09/12	229.72803	1.39743	116	17.1624		x	9.9072	9.66	x		43.9315	20.12
Fri	08/10/12	229.71716	1.39736	117	17.3095		x	9.7601	9.73	x		44.0786	20.05
Mon	08/13/12	229.68455	1.39716	120	17.7508		x	9.3188	9.93	x		44.5199	19.85
Tue	08/14/12	229.67368	1.39710	121	17.8980		x	9.1716	9.99	x		44.6671	19.79
Wed	08/15/12	229.66281	1.39703	122	18.0450		x	9.0246	10.06	x		44.8141	19.72
Thu	08/16/12	229.65194	1.39697	123	18.1921		x	8.8775	10.12	x		44.9612	19.66
Fri	08/17/12	229.64106	1.39690	124	18.3391		x	8.7305	10.19	x		45.1082	19.59
Mon	08/20/12	229.60845	1.39670	127	18.7801		x	8.2895	10.39	x		45.5492	19.39
Tue	08/21/12	229.59758	1.39664	128	18.9271		x	8.1425	10.45	x		45.6962	19.33
Wed	08/22/12	229.58671	1.39657	129	19.0741		x	7.9955	10.52	x		45.8432	19.26
Thu	08/23/12	229.57584	1.39650	130	19.2210		x	7.8486	10.59	x		45.9901	19.19
Fri	08/24/12	229.56497	1.39644	131	19.3680		x	7.7016	10.65	x		46.1371	19.13
Mon	08/27/12	229.53235	1.39624	134	19.8087		x	7.2609	10.85	x		46.5778	18.93
Tue	08/28/12	229.52148	1.39617	135	19.9555		x	7.1141	10.92	x		46.7246	18.86
Wed	08/29/12	229.51061	1.39611	136	20.1025		x	6.9671	10.98	x		46.8716	18.80
Thu	08/30/12	229.49974	1.39604	137	20.2493		x	6.8203	11.05	x		47.0184	18.73
Fri	08/31/12	229.48887	1.39597	138	20.3960		x	6.6736	11.12	x		47.1651	18.66
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	1.39576	141	20.8363		x	6.2333	11.33	x		47.6054	18.45
Tue	09/04/12	229.44060	1.39568	142	20.9829		x	6.0867	11.41	x		47.7520	18.37
Wed	09/05/12	229.42813	1.39560	143	21.1294		x	5.9402	11.49	x		47.8985	18.29
Thu	09/06/12	229.41567	1.39553	144	21.2761		x	5.7935	11.56	x		48.0452	18.22
Fri	09/07/12	229.40320	1.39545	145	21.4226		x	5.6470	11.64	x		48.1917	18.14
Mon	09/10/12	229.36580	1.39523	148	21.8624		x	5.2072	11.86	x		48.6315	17.92
Tue	09/11/12	229.35333	1.39515	149	22.0089		x	5.0607	11.94	x		48.7780	17.84
Wed	09/12/12	229.34087	1.39507	150	22.1553		x	4.9143	12.02	x		48.9244	17.76
Thu	09/13/12	229.32840	1.39500	151	22.3019		x	4.7677	12.09	x		49.0710	17.69
Fri	09/14/12	229.31593	1.39492	152	22.4483		x	4.6213	12.17	x		49.2174	17.61
Mon	09/17/12	229.27853	1.39469	155	22.8876		x	4.1820	12.40	x		49.6567	17.38
Tue	09/18/12	229.26607	1.39462	156	23.0341		x	4.0355	12.47	x		49.8032	17.31
Wed	09/19/12	229.25360	1.39454	157	23.1804		x	3.8892	12.55	x		49.9495	17.23
Thu	09/20/12	229.24113	1.39447	158	23.3269		x	3.7427	12.62	x		50.0960	17.16
Fri	09/21/12	229.22867	1.39439	159	23.4732		x	3.5964	12.70	x		50.2423	17.08
Mon	09/24/12	229.19127	1.39416	162	23.9121		x	3.1575	12.93	x		50.6812	16.85
Tue	09/25/12	229.17880	1.39409	163	24.0585		x	3.0111	13.00	x		50.8276	16.78
Wed	09/26/12	229.16633	1.39401	164	24.2047		x	2.8649	13.08	x		50.9738	16.70
Thu	09/27/12	229.15387	1.39394	165	24.3511		x	2.7185	13.15	x		51.1202	16.63
Fri	09/28/12	229.14140	1.39386	166	24.4973		x	2.5723	13.23	x		51.2664	16.55
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	1.39363	169	24.9359		x	2.1337	13.46	x		51.7050	16.32
Tue	10/02/12	229.14513	1.39388	170	25.0879		x	1.9817	13.21	x		51.8570	16.57
Wed	10/03/12	229.18626	1.39413	171	25.2400		x	1.8296	12.96	x		52.0091	16.82
Thu	10/04/12	229.22739	1.39438	172	25.3922		x	1.6774	12.71	x		52.1613	17.07
Fri	10/05/12	229.26852	1.39463	173	25.5444		x	1.5252	12.46	x		52.3135	17.32
Mon	10/08/12	229.39190	1.39538	176	26.0013		x	1.0683	11.71	x		52.7704	18.07
Tue	10/09/12	229.43303	1.39563	177	26.1538		x	0.9158	11.46	x		52.9229	18.32
Wed	10/10/12	229.47416	1.39588	178	26.3062		x	0.7634	11.21	x		53.0753	18.57
Thu	10/11/12	229.51529	1.39614	179	26.4590		x	0.6106	10.95	x		53.2281	18.83
Fri	10/12/12	229.55642	1.39639	180	26.6115		x	0.4581	10.70	x		53.3806	19.08
Mon	10/15/12	229.67981	1.39714	0	0.0000			0.0000	9.95	x	x	53.8387	19.83
Tue	10/16/12	229.72094	1.39739	1	0.1488			-0.1488	9.70	x	x	53.9875	20.08
Wed	10/17/12	229.76206	1.39764	2	0.2976			-0.2976	9.45	x	x	54.1363	20.33
Thu	10/18/12	229.80319	1.39789	3	0.4464			-0.4464	9.20	x	x	54.2851	20.58
Fri	10/19/12	229.84432	1.39814	4	0.5954			-0.5954	8.95	x	x	54.4341	20.83
Mon	10/22/12	229.96771	1.39889	7	1.0424			-1.0424	8.20	x	x	54.8811	21.58
Tue	10/23/12	230.00884	1.39914	8	1.1916			-1.1916	7.95	x	x	55.0303	21.83
Wed	10/24/12	230.04997	1.39939	9	1.3408			-1.3408	7.70	x	x	55.1795	22.08
Thu	10/25/12	230.09110	1.39964	10	1.4900			-1.4900	7.45	x	x	55.3287	22.33
Fri	10/26/12	230.13223	1.39989	11	1.6393			-1.6393	7.20	x	x	55.4780	22.58
Mon	10/29/12	230.25561	1.40064	14	2.0875			-2.0875	6.45	x	x	55.9262	23.33
Tue	10/30/12	230.29674	1.40089	15	2.2370			-2.2370	6.20	x	x	56.0757	23.58
Wed	10/31/12	230.33787	1.40114	16	2.3866			-2.3866	5.95	x	x	56.2253	23.83
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	1.40139	17	2.5362			-2.5362	5.70	x	x	56.3749	24.08
Fri	11/02/12	230.41327	1.40160	18	2.6858			-2.6858	5.49	x	x	56.5245	24.29
Mon	11/05/12	230.51607	1.40222	21	3.1348			-3.1348	4.87	x	x	56.9735	24.91
Tue	11/06/12	230.55033	1.40243	22	3.2845			-3.2845	4.66	x	x	57.1232	25.12
Wed	11/07/12	230.58460	1.40264	23	3.4343			-3.4343	4.45	x	x	57.2730	25.33
Thu	11/08/12	230.61887	1.40285	24	3.5842			-3.5842	4.24	x	x	57.4229	25.54
Fri	11/09/12	230.65313	1.40306	25	3.7341			-3.7341	4.03	x	x	57.5728	25.75
Mon	11/12/12	230.75593	1.40368	28	4.1840			-4.1840	3.41	x	x	58.0227	26.37
Tue	11/13/12	230.79020	1.40389	29	4.3341			-4.3341	3.20	x	x	58.1728	26.58
Wed	11/14/12	230.82447	1.40410	30	4.4842			-4.4842	2.99	x	x	58.3229	26.79
Thu	11/15/12	230.85873	1.40431	31	4.6344			-4.6344	2.78	x	x	58.4731	27.00
Fri	11/16/12	230.89300	1.40452	32	4.7846			-4.7846	2.57	x	x	58.6233	27.21
Mon	11/19/12	230.99580	1.40514	35	5.2355			-5.2355	1.95	x	x	59.0742	27.83
Tue	11/20/12	231.03007	1.40535	36	5.3859			-5.3859	1.74	x	x	59.2246	28.04
Wed	11/21/12	231.06433	1.40556	37	5.5363			-5.5363	1.53	x	x	59.3750	28.25
Thu	11/22/12	231.09860	1.40577	38	5.6868			-5.6868	1.32	x	x	59.5255	28.46
Fri	11/23/12	231.13287	1.40597	39	5.8373			-5.8373	1.12	x	x	59.6760	28.66
Mon	11/26/12	231.23567	1.40660	42	6.2891			-6.2891	0.49	x	x	60.1278	29.29
Tue	11/27/12	231.26993	1.40681	43	6.4398			-6.4398	0.28	x	x	60.2785	29.50
Wed	11/28/12	231.30420	1.40702	44	6.5906			-6.5906	0.07	x	x	60.4293	29.71
Thu	11/29/12	231.33847	1.40723	45	6.7414			-6.7414	-0.14	x	x	60.5801	29.92
Fri	11/30/12	231.37273	1.40743	46	6.8922			-6.8922	-0.34	x	x	60.7309	30.12
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	1.40761	49	7.3426			-7.3426	-0.52	x	x	61.1813	30.30
Tue	12/04/12	231.39829	1.40759	50	7.4923			-7.4923	-0.50	x	x	61.3310	30.28
Wed	12/05/12	231.39539	1.40757	51	7.6421			-7.6421	-0.48	x	x	61.4808	30.26
Thu	12/06/12	231.39248	1.40755	52	7.7918			-7.7918	-0.46	x	x	61.6305	30.24
Fri	12/07/12	231.38958	1.40754	53	7.9416			-7.9416	-0.45	x	x	61.7803	30.23
Mon	12/10/12	231.38087	1.40748	56	8.3907			-8.3907	-0.39	x	x	62.2294	30.17
Tue	12/11/12	231.37797	1.40747	57	8.5405			-8.5405	-0.38	x	x	62.3792	30.16
Wed	12/12/12	231.37506	1.40745	58	8.6902			-8.6902	-0.36	x	x	62.5289	30.14
Thu	12/13/12	231.37216	1.40743	59	8.8399			-8.8399	-0.34	x	x	62.6786	30.12
Fri	12/14/12	231.36926	1.40741	60	8.9896			-8.9896	-0.32	x	x	62.8283	30.10
Mon	12/17/12	231.36055	1.40736	63	9.4388			-9.4388	-0.27	x	x	63.2775	30.05
Tue	12/18/12	231.35765	1.40734	64	9.5885			-9.5885	-0.25	x	x	63.4272	30.03
Wed	12/19/12	231.35474	1.40732	65	9.7382			-9.7382	-0.23	x	x	63.5769	30.01
Thu	12/20/12	231.35184	1.40731	66	9.8879			-9.8879	-0.22	x	x	63.7266	30.00
Fri	12/21/12	231.34894	1.40729	67	10.0376			-10.0376	-0.20	x	x	63.8763	29.98
Mon	12/24/12	231.34023	1.40724	70	10.4866			-10.4866	-0.15	x	x	64.3253	29.93
Tue	12/25/12	231.33732	1.40722	71	10.6363			-10.6363	-0.13	x	x	64.4750	29.91
Wed	12/26/12	231.33442	1.40720	72	10.7860			-10.7860	-0.11	x	x	64.6247	29.89
Thu	12/27/12	231.33152	1.40718	73	10.9356			-10.9356	-0.09	x	x	64.7743	29.87
Fri	12/28/12	231.32861	1.40717	74	11.0853			-11.0853	-0.08	x	x	64.9240	29.86
Mon	12/31/12	231.31990	1.40711	77	11.5342			-11.5342	-0.02	x	x	65.3729	29.80
Tue	01/01/13	231.31700	1.40709

Generated 12/15/12 09:37