3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/12 (183 days)	$21.5934
Dated Date	October 15, 2001	Interest 10/15/12 (183 days)	$21.8357
Ref CPI on Dated Date	177.50000	Interest Total	$43.4291
Original Issue Date	October 15, 2001	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	1.27561	78	9.1750	x	x	34.2541	27.58			9.1750	0.00
Mon	01/02/12	226.41484	1.27558	79	9.2924	x	x	34.1367	27.61			9.2924	-0.03
Tue	01/03/12	226.40868	1.27554	80	9.4097	x	x	34.0194	27.65			9.4097	-0.07
Wed	01/04/12	226.40252	1.27551	81	9.5271	x	x	33.9020	27.68			9.5271	-0.10
Thu	01/05/12	226.39635	1.27547	82	9.6444	x	x	33.7847	27.72			9.6444	-0.14
Fri	01/06/12	226.39019	1.27544	83	9.7618	x	x	33.6673	27.75			9.7618	-0.17
Mon	01/09/12	226.37171	1.27533	86	10.1138	x	x	33.3153	27.86			10.1138	-0.28
Tue	01/10/12	226.36555	1.27530	87	10.2311	x	x	33.1980	27.89			10.2311	-0.31
Wed	01/11/12	226.35939	1.27526	88	10.3484	x	x	33.0807	27.93			10.3484	-0.35
Thu	01/12/12	226.35323	1.27523	89	10.4658	x	x	32.9633	27.96			10.4658	-0.38
Fri	01/13/12	226.34706	1.27519	90	10.5830	x	x	32.8461	28.00			10.5830	-0.42
Mon	01/16/12	226.32858	1.27509	93	10.9349	x	x	32.4942	28.10			10.9349	-0.52
Tue	01/17/12	226.32242	1.27506	94	11.0523	x	x	32.3768	28.13			11.0523	-0.55
Wed	01/18/12	226.31626	1.27502	95	11.1695	x	x	32.2596	28.17			11.1695	-0.59
Thu	01/19/12	226.31010	1.27499	96	11.2868	x	x	32.1423	28.20			11.2868	-0.62
Fri	01/20/12	226.30394	1.27495	97	11.4040	x	x	32.0251	28.24			11.4040	-0.66
Mon	01/23/12	226.28545	1.27485	100	11.7558	x	x	31.6733	28.34			11.7558	-0.76
Tue	01/24/12	226.27929	1.27481	101	11.8730	x	x	31.5561	28.38			11.8730	-0.80
Wed	01/25/12	226.27313	1.27478	102	11.9902	x	x	31.4389	28.41			11.9902	-0.83
Thu	01/26/12	226.26697	1.27474	103	12.1074	x	x	31.3217	28.45			12.1074	-0.87
Fri	01/27/12	226.26081	1.27471	104	12.2247	x	x	31.2044	28.48			12.2247	-0.90
Mon	01/30/12	226.24232	1.27460	107	12.5762	x	x	30.8529	28.59			12.5762	-1.01
Tue	01/31/12	226.23616	1.27457	108	12.6935	x	x	30.7356	28.62			12.6935	-1.04
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	02/01/12	226.23000	1.27454	109	12.8107	x	x	30.6184	28.65			12.8107	-1.07
Thu	02/02/12	226.21076	1.27443	110	12.9271	x	x	30.5020	28.76			12.9271	-1.18
Fri	02/03/12	226.19152	1.27432	111	13.0435	x	x	30.3856	28.87			13.0435	-1.29
Mon	02/06/12	226.13379	1.27399	114	13.3926	x	x	30.0365	29.20			13.3926	-1.62
Tue	02/07/12	226.11455	1.27388	115	13.5089	x	x	29.9202	29.31			13.5089	-1.73
Wed	02/08/12	226.09531	1.27378	116	13.6253	x	x	29.8038	29.41			13.6253	-1.83
Thu	02/09/12	226.07607	1.27367	117	13.7415	x	x	29.6876	29.52			13.7415	-1.94
Fri	02/10/12	226.05683	1.27356	118	13.8578	x	x	29.5713	29.63			13.8578	-2.05
Mon	02/13/12	225.99910	1.27323	121	14.2064	x	x	29.2227	29.96			14.2064	-2.38
Tue	02/14/12	225.97986	1.27313	122	14.3227	x	x	29.1064	30.06			14.3227	-2.48
Wed	02/15/12	225.96062	1.27302	123	14.4389	x	x	28.9902	30.17			14.4389	-2.59
Thu	02/16/12	225.94138	1.27291	124	14.5550	x	x	28.8741	30.28			14.5550	-2.70
Fri	02/17/12	225.92214	1.27280	125	14.6711	x	x	28.7580	30.39			14.6711	-2.81
Mon	02/20/12	225.86441	1.27248	128	15.0194	x	x	28.4097	30.71			15.0194	-3.13
Tue	02/21/12	225.84517	1.27237	129	15.1355	x	x	28.2936	30.82			15.1355	-3.24
Wed	02/22/12	225.82593	1.27226	130	15.2515	x	x	28.1776	30.93			15.2515	-3.35
Thu	02/23/12	225.80669	1.27215	131	15.3675	x	x	28.0616	31.04			15.3675	-3.46
Fri	02/24/12	225.78745	1.27204	132	15.4834	x	x	27.9457	31.15			15.4834	-3.57
Mon	02/27/12	225.72972	1.27172	135	15.8314	x	x	27.5977	31.47			15.8314	-3.89
Tue	02/28/12	225.71048	1.27161	136	15.9472	x	x	27.4819	31.58			15.9472	-4.00
Wed	02/29/12	225.69124	1.27150	137	16.0631	x	x	27.3660	31.69			16.0631	-4.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	03/01/12	225.67200	1.27139	138	16.1790	x	x	27.2501	31.80			16.1790	-4.22
Fri	03/02/12	225.70403	1.27157	139	16.2985	x	x	27.1306	31.62			16.2985	-4.04
Mon	03/05/12	225.80013	1.27211	142	16.6573	x	x	26.7718	31.08			16.6573	-3.50
Tue	03/06/12	225.83216	1.27229	143	16.7770	x	x	26.6521	30.90			16.7770	-3.32
Wed	03/07/12	225.86419	1.27247	144	16.8967	x	x	26.5324	30.72			16.8967	-3.14
Thu	03/08/12	225.89623	1.27265	145	17.0165	x	x	26.4126	30.54			17.0165	-2.96
Fri	03/09/12	225.92826	1.27284	146	17.1364	x	x	26.2927	30.35			17.1364	-2.77
Mon	03/12/12	226.02435	1.27338	149	17.4959	x	x	25.9332	29.81			17.4959	-2.23
Tue	03/13/12	226.05639	1.27356	150	17.6158	x	x	25.8133	29.63			17.6158	-2.05
Wed	03/14/12	226.08842	1.27374	151	17.7358	x	x	25.6933	29.45			17.7358	-1.87
Thu	03/15/12	226.12045	1.27392	152	17.8558	x	x	25.5733	29.27			17.8558	-1.69
Fri	03/16/12	226.15248	1.27410	153	17.9758	x	x	25.4533	29.09			17.9758	-1.51
Mon	03/19/12	226.24858	1.27464	156	18.3360	x	x	25.0931	28.55			18.3360	-0.97
Tue	03/20/12	226.28061	1.27482	157	18.4562	x	x	24.9729	28.37			18.4562	-0.79
Wed	03/21/12	226.31265	1.27500	158	18.5763	x	x	24.8528	28.19			18.5763	-0.61
Thu	03/22/12	226.34468	1.27518	159	18.6965	x	x	24.7326	28.01			18.6965	-0.43
Fri	03/23/12	226.37671	1.27536	160	18.8168	x	x	24.6123	27.83			18.8168	-0.25
Mon	03/26/12	226.47281	1.27590	163	19.1777	x	x	24.2514	27.29			19.1777	0.29
Tue	03/27/12	226.50484	1.27608	164	19.2981	x	x	24.1310	27.11			19.2981	0.47
Wed	03/28/12	226.53687	1.27626	165	19.4185	x	x	24.0106	26.93			19.4185	0.65
Thu	03/29/12	226.56890	1.27644	166	19.5389	x	x	23.8902	26.75			19.5389	0.83
Fri	03/30/12	226.60094	1.27663	167	19.6596	x	x	23.7695	26.56			19.6596	1.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/02/12	226.69827	1.27717	170	20.0212	x	x	23.4079	26.02			20.0212	1.56
Tue	04/03/12	226.73153	1.27736	171	20.1420	x	x	23.2871	25.83			20.1420	1.75
Wed	04/04/12	226.76480	1.27755	172	20.2628	x	x	23.1663	25.64			20.2628	1.94
Thu	04/05/12	226.79807	1.27774	173	20.3836	x	x	23.0455	25.45			20.3836	2.13
Fri	04/06/12	226.83133	1.27792	174	20.5043	x	x	22.9248	25.27			20.5043	2.31
Mon	04/09/12	226.93113	1.27849	177	20.8672	x	x	22.5619	24.70			20.8672	2.88
Tue	04/10/12	226.96440	1.27867	178	20.9880	x	x	22.4411	24.52			20.9880	3.06
Wed	04/11/12	226.99767	1.27886	179	21.1091	x	x	22.3200	24.33			21.1091	3.25
Thu	04/12/12	227.03093	1.27905	180	21.2301	x	x	22.1990	24.14			21.2301	3.44
Fri	04/13/12	227.06420	1.27923	181	21.3511	x	x	22.0780	23.96			21.3511	3.62
Sun	04/15/12	227.13073	1.27961	0	0.0000		x	21.8357	23.58	x		21.5934	4.00
Mon	04/16/12	227.16400	1.27980	1	0.1180		x	21.7177	23.39	x		21.7114	4.19
Tue	04/17/12	227.19727	1.27998	2	0.2361		x	21.5996	23.21	x		21.8295	4.37
Wed	04/18/12	227.23053	1.28017	3	0.3541		x	21.4816	23.02	x		21.9475	4.56
Thu	04/19/12	227.26380	1.28036	4	0.4723		x	21.3634	22.83	x		22.0657	4.75
Fri	04/20/12	227.29707	1.28055	5	0.5904		x	21.2453	22.64	x		22.1838	4.94
Mon	04/23/12	227.39687	1.28111	8	0.9451		x	20.8906	22.08	x		22.5385	5.50
Tue	04/24/12	227.43013	1.28130	9	1.0634		x	20.7723	21.89	x		22.6568	5.69
Wed	04/25/12	227.46340	1.28148	10	1.1817		x	20.6540	21.71	x		22.7751	5.87
Thu	04/26/12	227.49667	1.28167	11	1.3001		x	20.5356	21.52	x		22.8935	6.06
Fri	04/27/12	227.52993	1.28186	12	1.4185		x	20.4172	21.33	x		23.0119	6.25
Mon	04/30/12	227.62973	1.28242	15	1.7738		x	20.0619	20.77	x		23.3672	6.81
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	1.28261	16	1.8924		x	19.9433	20.58	x		23.4858	7.00
Wed	05/02/12	227.71877	1.28292	17	2.0111		x	19.8246	20.27	x		23.6045	7.31
Thu	05/03/12	227.77455	1.28324	18	2.1300		x	19.7057	19.95	x		23.7234	7.63
Fri	05/04/12	227.83032	1.28355	19	2.2488		x	19.5869	19.64	x		23.8422	7.94
Mon	05/07/12	227.99765	1.28449	22	2.6058		x	19.2299	18.70	x		24.1992	8.88
Tue	05/08/12	228.05342	1.28481	23	2.7250		x	19.1107	18.38	x		24.3184	9.20
Wed	05/09/12	228.10919	1.28512	24	2.8441		x	18.9916	18.07	x		24.4375	9.51
Thu	05/10/12	228.16497	1.28544	25	2.9634		x	18.8723	17.75	x		24.5568	9.83
Fri	05/11/12	228.22074	1.28575	26	3.0826		x	18.7531	17.44	x		24.6760	10.14
Mon	05/14/12	228.38806	1.28669	29	3.4408		x	18.3949	16.50	x		25.0342	11.08
Tue	05/15/12	228.44384	1.28701	30	3.5604		x	18.2753	16.18	x		25.1538	11.40
Wed	05/16/12	228.49961	1.28732	31	3.6799		x	18.1558	15.87	x		25.2733	11.71
Thu	05/17/12	228.55539	1.28764	32	3.7996		x	18.0361	15.55	x		25.3930	12.03
Fri	05/18/12	228.61116	1.28795	33	3.9193		x	17.9164	15.24	x		25.5127	12.34
Mon	05/21/12	228.77848	1.28889	36	4.2787		x	17.5570	14.30	x		25.8721	13.28
Tue	05/22/12	228.83426	1.28921	37	4.3986		x	17.4371	13.98	x		25.9920	13.60
Wed	05/23/12	228.89003	1.28952	38	4.5186		x	17.3171	13.67	x		26.1120	13.91
Thu	05/24/12	228.94581	1.28984	39	4.6387		x	17.1970	13.35	x		26.2321	14.23
Fri	05/25/12	229.00158	1.29015	40	4.7587		x	17.0770	13.04	x		26.3521	14.54
Mon	05/28/12	229.16890	1.29109	43	5.1194		x	16.7163	12.10	x		26.7128	15.48
Tue	05/29/12	229.22468	1.29141	44	5.2397		x	16.5960	11.78	x		26.8331	15.80
Wed	05/30/12	229.28045	1.29172	45	5.3601		x	16.4756	11.47	x		26.9535	16.11
Thu	05/31/12	229.33623	1.29204	46	5.4806		x	16.3551	11.15	x		27.0740	16.43
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	1.29235	47	5.6011		x	16.2346	10.84	x		27.1945	16.74
Mon	06/04/12	229.46130	1.29274	50	5.9604		x	15.8753	10.45	x		27.5538	17.13
Tue	06/05/12	229.48440	1.29287	51	6.0802		x	15.7555	10.32	x		27.6736	17.26
Wed	06/06/12	229.50750	1.29300	52	6.2000		x	15.6357	10.19	x		27.7934	17.39
Thu	06/07/12	229.53060	1.29313	53	6.3199		x	15.5158	10.06	x		27.9133	17.52
Fri	06/08/12	229.55370	1.29326	54	6.4398		x	15.3959	9.93	x		28.0332	17.65
Mon	06/11/12	229.62300	1.29365	57	6.7996		x	15.0361	9.54	x		28.3930	18.04
Tue	06/12/12	229.64610	1.29378	58	6.9196		x	14.9161	9.41	x		28.5130	18.17
Wed	06/13/12	229.66920	1.29391	59	7.0396		x	14.7961	9.28	x		28.6330	18.30
Thu	06/14/12	229.69230	1.29404	60	7.1596		x	14.6761	9.15	x		28.7530	18.43
Fri	06/15/12	229.71540	1.29417	61	7.2797		x	14.5560	9.02	x		28.8731	18.56
Mon	06/18/12	229.78470	1.29456	64	7.6400		x	14.1957	8.63	x		29.2334	18.95
Tue	06/19/12	229.80780	1.29469	65	7.7602		x	14.0755	8.50	x		29.3536	19.08
Wed	06/20/12	229.83090	1.29482	66	7.8804		x	13.9553	8.37	x		29.4738	19.21
Thu	06/21/12	229.85400	1.29495	67	8.0006		x	13.8351	8.24	x		29.5940	19.34
Fri	06/22/12	229.87710	1.29508	68	8.1208		x	13.7149	8.11	x		29.7142	19.47
Mon	06/25/12	229.94640	1.29547	71	8.4816		x	13.3541	7.72	x		30.0750	19.86
Tue	06/26/12	229.96950	1.29560	72	8.6019		x	13.2338	7.59	x		30.1953	19.99
Wed	06/27/12	229.99260	1.29573	73	8.7223		x	13.1134	7.46	x		30.3157	20.12
Thu	06/28/12	230.01570	1.29586	74	8.8427		x	12.9930	7.33	x		30.4361	20.25
Fri	06/29/12	230.03880	1.29599	75	8.9630		x	12.8727	7.20	x		30.5564	20.38
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	1.29620	78	9.3231		x	12.5126	6.99	x		30.9165	20.59
Tue	07/03/12	230.06758	1.29616	79	9.4423		x	12.3934	7.03	x		31.0357	20.55
Wed	07/04/12	230.05887	1.29611	80	9.5615		x	12.2742	7.08	x		31.1549	20.50
Thu	07/05/12	230.05016	1.29606	81	9.6806		x	12.1551	7.13	x		31.2740	20.45
Fri	07/06/12	230.04145	1.29601	82	9.7997		x	12.0360	7.18	x		31.3931	20.40
Mon	07/09/12	230.01532	1.29586	85	10.1571		x	11.6786	7.33	x		31.7505	20.25
Tue	07/10/12	230.00661	1.29581	86	10.2762		x	11.5595	7.38	x		31.8696	20.20
Wed	07/11/12	229.99790	1.29576	87	10.3953		x	11.4404	7.43	x		31.9887	20.15
Thu	07/12/12	229.98919	1.29571	88	10.5144		x	11.3213	7.48	x		32.1078	20.10
Fri	07/13/12	229.98048	1.29566	89	10.6334		x	11.2023	7.53	x		32.2268	20.05
Mon	07/16/12	229.95435	1.29552	92	10.9907		x	10.8450	7.67	x		32.5841	19.91
Tue	07/17/12	229.94565	1.29547	93	11.1097		x	10.7260	7.72	x		32.7031	19.86
Wed	07/18/12	229.93694	1.29542	94	11.2287		x	10.6070	7.77	x		32.8221	19.81
Thu	07/19/12	229.92823	1.29537	95	11.3478		x	10.4879	7.82	x		32.9412	19.76
Fri	07/20/12	229.91952	1.29532	96	11.4668		x	10.3689	7.87	x		33.0602	19.71
Mon	07/23/12	229.89339	1.29517	99	11.8237		x	10.0120	8.02	x		33.4171	19.56
Tue	07/24/12	229.88468	1.29512	100	11.9427		x	9.8930	8.07	x		33.5361	19.51
Wed	07/25/12	229.87597	1.29508	101	12.0618		x	9.7739	8.11	x		33.6552	19.47
Thu	07/26/12	229.86726	1.29503	102	12.1807		x	9.6550	8.16	x		33.7741	19.42
Fri	07/27/12	229.85855	1.29498	103	12.2997		x	9.5360	8.21	x		33.8931	19.37
Mon	07/30/12	229.83242	1.29483	106	12.6564		x	9.1793	8.36	x		34.2498	19.22
Tue	07/31/12	229.82371	1.29478	107	12.7753		x	9.0604	8.41	x		34.3687	19.17
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	1.29473	108	12.8942		x	8.9415	8.46	x		34.4876	19.12
Thu	08/02/12	229.80413	1.29467	109	13.0130		x	8.8227	8.52	x		34.6064	19.06
Fri	08/03/12	229.79326	1.29461	110	13.1318		x	8.7039	8.58	x		34.7252	19.00
Mon	08/06/12	229.76065	1.29443	113	13.4881		x	8.3476	8.76	x		35.0815	18.82
Tue	08/07/12	229.74977	1.29436	114	13.6067		x	8.2290	8.83	x		35.2001	18.75
Wed	08/08/12	229.73890	1.29430	115	13.7254		x	8.1103	8.89	x		35.3188	18.69
Thu	08/09/12	229.72803	1.29424	116	13.8441		x	7.9916	8.95	x		35.4375	18.63
Fri	08/10/12	229.71716	1.29418	117	13.9628		x	7.8729	9.01	x		35.5562	18.57
Mon	08/13/12	229.68455	1.29400	120	14.3189		x	7.5168	9.19	x		35.9123	18.39
Tue	08/14/12	229.67368	1.29394	121	14.4375		x	7.3982	9.25	x		36.0309	18.33
Wed	08/15/12	229.66281	1.29387	122	14.5560		x	7.2797	9.32	x		36.1494	18.26
Thu	08/16/12	229.65194	1.29381	123	14.6747		x	7.1610	9.38	x		36.2681	18.20
Fri	08/17/12	229.64106	1.29375	124	14.7933		x	7.0424	9.44	x		36.3867	18.14
Mon	08/20/12	229.60845	1.29357	127	15.1491		x	6.6866	9.62	x		36.7425	17.96
Tue	08/21/12	229.59758	1.29351	128	15.2677		x	6.5680	9.68	x		36.8611	17.90
Wed	08/22/12	229.58671	1.29345	129	15.3862		x	6.4495	9.74	x		36.9796	17.84
Thu	08/23/12	229.57584	1.29339	130	15.5048		x	6.3309	9.80	x		37.0982	17.78
Fri	08/24/12	229.56497	1.29332	131	15.6232		x	6.2125	9.87	x		37.2166	17.71
Mon	08/27/12	229.53235	1.29314	134	15.9788		x	5.8569	10.05	x		37.5722	17.53
Tue	08/28/12	229.52148	1.29308	135	16.0973		x	5.7384	10.11	x		37.6907	17.47
Wed	08/29/12	229.51061	1.29302	136	16.2157		x	5.6200	10.17	x		37.8091	17.41
Thu	08/30/12	229.49974	1.29296	137	16.3342		x	5.5015	10.23	x		37.9276	17.35
Fri	08/31/12	229.48887	1.29290	138	16.4527		x	5.3830	10.29	x		38.0461	17.29
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	1.29269	141	16.8076		x	5.0281	10.50	x		38.4010	17.08
Tue	09/04/12	229.44060	1.29262	142	16.9259		x	4.9098	10.57	x		38.5193	17.01
Wed	09/05/12	229.42813	1.29255	143	17.0442		x	4.7915	10.64	x		38.6376	16.94
Thu	09/06/12	229.41567	1.29248	144	17.1624		x	4.6733	10.71	x		38.7558	16.87
Fri	09/07/12	229.40320	1.29241	145	17.2807		x	4.5550	10.78	x		38.8741	16.80
Mon	09/10/12	229.36580	1.29220	148	17.6354		x	4.2003	10.99	x		39.2288	16.59
Tue	09/11/12	229.35333	1.29213	149	17.7535		x	4.0822	11.06	x		39.3469	16.52
Wed	09/12/12	229.34087	1.29206	150	17.8717		x	3.9640	11.13	x		39.4651	16.45
Thu	09/13/12	229.32840	1.29199	151	17.9899		x	3.8458	11.20	x		39.5833	16.38
Fri	09/14/12	229.31593	1.29192	152	18.1081		x	3.7276	11.27	x		39.7015	16.31
Mon	09/17/12	229.27853	1.29171	155	18.4625		x	3.3732	11.48	x		40.0559	16.10
Tue	09/18/12	229.26607	1.29164	156	18.5806		x	3.2551	11.55	x		40.1740	16.03
Wed	09/19/12	229.25360	1.29157	157	18.6987		x	3.1370	11.62	x		40.2921	15.96
Thu	09/20/12	229.24113	1.29150	158	18.8167		x	3.0190	11.69	x		40.4101	15.89
Fri	09/21/12	229.22867	1.29143	159	18.9348		x	2.9009	11.76	x		40.5282	15.82
Mon	09/24/12	229.19127	1.29122	162	19.2889		x	2.5468	11.97	x		40.8823	15.61
Tue	09/25/12	229.17880	1.29115	163	19.4069		x	2.4288	12.04	x		41.0003	15.54
Wed	09/26/12	229.16633	1.29108	164	19.5249		x	2.3108	12.11	x		41.1183	15.47
Thu	09/27/12	229.15387	1.29101	165	19.6429		x	2.1928	12.18	x		41.2363	15.40
Fri	09/28/12	229.14140	1.29094	166	19.7609		x	2.0748	12.25	x		41.3543	15.33
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	1.29073	169	20.1148		x	1.7209	12.46	x		41.7082	15.12
Tue	10/02/12	229.14513	1.29096	170	20.2374		x	1.5983	12.23	x		41.8308	15.35
Wed	10/03/12	229.18626	1.29119	171	20.3601		x	1.4756	12.00	x		41.9535	15.58
Thu	10/04/12	229.22739	1.29142	172	20.4828		x	1.3529	11.77	x		42.0762	15.81
Fri	10/05/12	229.26852	1.29165	173	20.6055		x	1.2302	11.54	x		42.1989	16.04
Mon	10/08/12	229.39190	1.29235	176	20.9742		x	0.8615	10.84	x		42.5676	16.74
Tue	10/09/12	229.43303	1.29258	177	21.0971		x	0.7386	10.61	x		42.6905	16.97
Wed	10/10/12	229.47416	1.29281	178	21.2201		x	0.6156	10.38	x		42.8135	17.20
Thu	10/11/12	229.51529	1.29304	179	21.3431		x	0.4926	10.15	x		42.9365	17.43
Fri	10/12/12	229.55642	1.29328	180	21.4663		x	0.3694	9.91	x		43.0597	17.67
Mon	10/15/12	229.67981	1.29397	0	0.0000			0.0000	9.22	x	x	43.4291	18.36
Tue	10/16/12	229.72094	1.29420	1	0.1200			-0.1200	8.99	x	x	43.5491	18.59
Wed	10/17/12	229.76206	1.29443	2	0.2400			-0.2400	8.76	x	x	43.6691	18.82
Thu	10/18/12	229.80319	1.29467	3	0.3601			-0.3601	8.52	x	x	43.7892	19.06
Fri	10/19/12	229.84432	1.29490	4	0.4803			-0.4803	8.29	x	x	43.9094	19.29
Mon	10/22/12	229.96771	1.29559	7	0.8409			-0.8409	7.60	x	x	44.2700	19.98
Tue	10/23/12	230.00884	1.29582	8	0.9612			-0.9612	7.37	x	x	44.3903	20.21
Wed	10/24/12	230.04997	1.29606	9	1.0815			-1.0815	7.13	x	x	44.5106	20.45
Thu	10/25/12	230.09110	1.29629	10	1.2019			-1.2019	6.90	x	x	44.6310	20.68
Fri	10/26/12	230.13223	1.29652	11	1.3223			-1.3223	6.67	x	x	44.7514	20.91
Mon	10/29/12	230.25561	1.29721	14	1.6839			-1.6839	5.98	x	x	45.1130	21.60
Tue	10/30/12	230.29674	1.29745	15	1.8045			-1.8045	5.74	x	x	45.2336	21.84
Wed	10/31/12	230.33787	1.29768	16	1.9251			-1.9251	5.51	x	x	45.3542	22.07
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	1.29791	17	2.0458			-2.0458	5.28	x	x	45.4749	22.30
Fri	11/02/12	230.41327	1.29810	18	2.1665			-2.1665	5.09	x	x	45.5956	22.49
Mon	11/05/12	230.51607	1.29868	21	2.5287			-2.5287	4.51	x	x	45.9578	23.07
Tue	11/06/12	230.55033	1.29888	22	2.6495			-2.6495	4.31	x	x	46.0786	23.27
Wed	11/07/12	230.58460	1.29907	23	2.7703			-2.7703	4.12	x	x	46.1994	23.46
Thu	11/08/12	230.61887	1.29926	24	2.8912			-2.8912	3.93	x	x	46.3203	23.65
Fri	11/09/12	230.65313	1.29945	25	3.0121			-3.0121	3.74	x	x	46.4412	23.84
Mon	11/12/12	230.75593	1.30003	28	3.3751			-3.3751	3.16	x	x	46.8042	24.42
Tue	11/13/12	230.79020	1.30023	29	3.4962			-3.4962	2.96	x	x	46.9253	24.62
Wed	11/14/12	230.82447	1.30042	30	3.6172			-3.6172	2.77	x	x	47.0463	24.81
Thu	11/15/12	230.85873	1.30061	31	3.7384			-3.7384	2.58	x	x	47.1675	25.00
Fri	11/16/12	230.89300	1.30081	32	3.8595			-3.8595	2.38	x	x	47.2886	25.20
Mon	11/19/12	230.99580	1.30138	35	4.2232			-4.2232	1.81	x	x	47.6523	25.77
Tue	11/20/12	231.03007	1.30158	36	4.3446			-4.3446	1.61	x	x	47.7737	25.97
Wed	11/21/12	231.06433	1.30177	37	4.4659			-4.4659	1.42	x	x	47.8950	26.16
Thu	11/22/12	231.09860	1.30196	38	4.5873			-4.5873	1.23	x	x	48.0164	26.35
Fri	11/23/12	231.13287	1.30216	39	4.7087			-4.7087	1.03	x	x	48.1378	26.55
Mon	11/26/12	231.23567	1.30274	42	5.0732			-5.0732	0.45	x	x	48.5023	27.13
Tue	11/27/12	231.26993	1.30293	43	5.1947			-5.1947	0.26	x	x	48.6238	27.32
Wed	11/28/12	231.30420	1.30312	44	5.3163			-5.3163	0.07	x	x	48.7454	27.51
Thu	11/29/12	231.33847	1.30332	45	5.4380			-5.4380	-0.13	x	x	48.8671	27.71
Fri	11/30/12	231.37273	1.30351	46	5.5596			-5.5596	-0.32	x	x	48.9887	27.90
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	1.30367	49	5.9229			-5.9229	-0.48	x	x	49.3520	28.06
Tue	12/04/12	231.39829	1.30365	50	6.0437			-6.0437	-0.46	x	x	49.4728	28.04
Wed	12/05/12	231.39539	1.30364	51	6.1645			-6.1645	-0.45	x	x	49.5936	28.03
Thu	12/06/12	231.39248	1.30362	52	6.2853			-6.2853	-0.43	x	x	49.7144	28.01
Fri	12/07/12	231.38958	1.30360	53	6.4061			-6.4061	-0.41	x	x	49.8352	27.99
Mon	12/10/12	231.38087	1.30355	56	6.7684			-6.7684	-0.36	x	x	50.1975	27.94
Tue	12/11/12	231.37797	1.30354	57	6.8892			-6.8892	-0.35	x	x	50.3183	27.93
Wed	12/12/12	231.37506	1.30352	58	7.0100			-7.0100	-0.33	x	x	50.4391	27.91
Thu	12/13/12	231.37216	1.30351	59	7.1308			-7.1308	-0.32	x	x	50.5599	27.90
Fri	12/14/12	231.36926	1.30349	60	7.2516			-7.2516	-0.30	x	x	50.6807	27.88
Mon	12/17/12	231.36055	1.30344	63	7.6138			-7.6138	-0.25	x	x	51.0429	27.83
Tue	12/18/12	231.35765	1.30342	64	7.7346			-7.7346	-0.23	x	x	51.1637	27.81
Wed	12/19/12	231.35474	1.30341	65	7.8554			-7.8554	-0.22	x	x	51.2845	27.80
Thu	12/20/12	231.35184	1.30339	66	7.9761			-7.9761	-0.20	x	x	51.4052	27.78
Fri	12/21/12	231.34894	1.30337	67	8.0968			-8.0968	-0.18	x	x	51.5259	27.76
Mon	12/24/12	231.34023	1.30333	70	8.4591			-8.4591	-0.14	x	x	51.8882	27.72
Tue	12/25/12	231.33732	1.30331	71	8.5798			-8.5798	-0.12	x	x	52.0089	27.70
Wed	12/26/12	231.33442	1.30329	72	8.7005			-8.7005	-0.10	x	x	52.1296	27.68
Thu	12/27/12	231.33152	1.30328	73	8.8213			-8.8213	-0.09	x	x	52.2504	27.67
Fri	12/28/12	231.32861	1.30326	74	8.9420			-8.9420	-0.07	x	x	52.3711	27.65
Mon	12/31/12	231.31990	1.30321	77	9.3042			-9.3042	-0.02	x	x	52.7333	27.60
Tue	01/01/13	231.31700	1.30319

Generated 12/15/12 09:37