2% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2014

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

CUSIP Number	912828BW9	Interest 01/15/12 (184 days)	$12.2493
Dated Date	January 15, 2004	Interest 07/15/12 (182 days)	$12.4456
Ref CPI on Dated Date	184.77419	Interest Total	$24.6949
Original Issue Date	January 15, 2004	Interest 01/15/13 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/12	226.42100	1.22539	170	11.3215	x	x	13.3734	26.50			11.3215	0.00
Mon	01/02/12	226.41484	1.22536	171	11.3879	x	x	13.3070	26.53			11.3879	-0.03
Tue	01/03/12	226.40868	1.22533	172	11.4542	x	x	13.2407	26.56			11.4542	-0.06
Wed	01/04/12	226.40252	1.22529	173	11.5204	x	x	13.1745	26.60			11.5204	-0.10
Thu	01/05/12	226.39635	1.22526	174	11.5867	x	x	13.1082	26.63			11.5867	-0.13
Fri	01/06/12	226.39019	1.22523	175	11.6530	x	x	13.0419	26.66			11.6530	-0.16
Mon	01/09/12	226.37171	1.22513	178	11.8518	x	x	12.8431	26.76			11.8518	-0.26
Tue	01/10/12	226.36555	1.22509	179	11.9180	x	x	12.7769	26.80			11.9180	-0.30
Wed	01/11/12	226.35939	1.22506	180	11.9843	x	x	12.7106	26.83			11.9843	-0.33
Thu	01/12/12	226.35323	1.22503	181	12.0506	x	x	12.6443	26.86			12.0506	-0.36
Fri	01/13/12	226.34706	1.22499	182	12.1167	x	x	12.5782	26.90			12.1167	-0.40
Sun	01/15/12	226.33474	1.22493	0	0.0000		x	12.4456	26.96	x		12.2493	-0.46
Mon	01/16/12	226.32858	1.22489	1	0.0673		x	12.3783	27.00	x		12.3166	-0.50
Tue	01/17/12	226.32242	1.22486	2	0.1346		x	12.3110	27.03	x		12.3839	-0.53
Wed	01/18/12	226.31626	1.22483	3	0.2019		x	12.2437	27.06	x		12.4512	-0.56
Thu	01/19/12	226.31010	1.22479	4	0.2692		x	12.1764	27.10	x		12.5185	-0.60
Fri	01/20/12	226.30394	1.22476	5	0.3365		x	12.1091	27.13	x		12.5858	-0.63
Mon	01/23/12	226.28545	1.22466	8	0.5383		x	11.9073	27.23	x		12.7876	-0.73
Tue	01/24/12	226.27929	1.22463	9	0.6056		x	11.8400	27.26	x		12.8549	-0.76
Wed	01/25/12	226.27313	1.22459	10	0.6729		x	11.7727	27.30	x		12.9222	-0.80
Thu	01/26/12	226.26697	1.22456	11	0.7401		x	11.7055	27.33	x		12.9894	-0.83
Fri	01/27/12	226.26081	1.22453	12	0.8074		x	11.6382	27.36	x		13.0567	-0.86
Mon	01/30/12	226.24232	1.22443	15	1.0091		x	11.4365	27.46	x		13.2584	-0.96
Tue	01/31/12	226.23616	1.22439	16	1.0764		x	11.3692	27.50	x		13.3257	-1.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	02/01/12	226.23000	1.22436	17	1.1436		x	11.3020	27.53	x		13.3929	-1.03
Thu	02/02/12	226.21076	1.22426	18	1.2108		x	11.2348	27.63	x		13.4601	-1.13
Fri	02/03/12	226.19152	1.22415	19	1.2780		x	11.1676	27.74	x		13.5273	-1.24
Mon	02/06/12	226.13379	1.22384	22	1.4794		x	10.9662	28.05	x		13.7287	-1.55
Tue	02/07/12	226.11455	1.22373	23	1.5465		x	10.8991	28.16	x		13.7958	-1.66
Wed	02/08/12	226.09531	1.22363	24	1.6136		x	10.8320	28.26	x		13.8629	-1.76
Thu	02/09/12	226.07607	1.22353	25	1.6807		x	10.7649	28.36	x		13.9300	-1.86
Fri	02/10/12	226.05683	1.22342	26	1.7477		x	10.6979	28.47	x		13.9970	-1.97
Mon	02/13/12	225.99910	1.22311	29	1.9489		x	10.4967	28.78	x		14.1982	-2.28
Tue	02/14/12	225.97986	1.22301	30	2.0160		x	10.4296	28.88	x		14.2653	-2.38
Wed	02/15/12	225.96062	1.22290	31	2.0830		x	10.3626	28.99	x		14.3323	-2.49
Thu	02/16/12	225.94138	1.22280	32	2.1500		x	10.2956	29.09	x		14.3993	-2.59
Fri	02/17/12	225.92214	1.22269	33	2.2170		x	10.2286	29.20	x		14.4663	-2.70
Mon	02/20/12	225.86441	1.22238	36	2.4179		x	10.0277	29.51	x		14.6672	-3.01
Tue	02/21/12	225.84517	1.22228	37	2.4849		x	9.9607	29.61	x		14.7342	-3.11
Wed	02/22/12	225.82593	1.22217	38	2.5518		x	9.8938	29.72	x		14.8011	-3.22
Thu	02/23/12	225.80669	1.22207	39	2.6187		x	9.8269	29.82	x		14.8680	-3.32
Fri	02/24/12	225.78745	1.22196	40	2.6856		x	9.7600	29.93	x		14.9349	-3.43
Mon	02/27/12	225.72972	1.22165	43	2.8863		x	9.5593	30.24	x		15.1356	-3.74
Tue	02/28/12	225.71048	1.22155	44	2.9532		x	9.4924	30.34	x		15.2025	-3.84
Wed	02/29/12	225.69124	1.22144	45	3.0200		x	9.4256	30.45	x		15.2693	-3.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	03/01/12	225.67200	1.22134	46	3.0869		x	9.3587	30.55	x		15.3362	-4.05
Fri	03/02/12	225.70403	1.22151	47	3.1544		x	9.2912	30.38	x		15.4037	-3.88
Mon	03/05/12	225.80013	1.22203	50	3.3572		x	9.0884	29.86	x		15.6065	-3.36
Tue	03/06/12	225.83216	1.22221	51	3.4249		x	9.0207	29.68	x		15.6742	-3.18
Wed	03/07/12	225.86419	1.22238	52	3.4925		x	8.9531	29.51	x		15.7418	-3.01
Thu	03/08/12	225.89623	1.22255	53	3.5602		x	8.8854	29.34	x		15.8095	-2.84
Fri	03/09/12	225.92826	1.22273	54	3.6279		x	8.8177	29.16	x		15.8772	-2.66
Mon	03/12/12	226.02435	1.22325	57	3.8311		x	8.6145	28.64	x		16.0804	-2.14
Tue	03/13/12	226.05639	1.22342	58	3.8988		x	8.5468	28.47	x		16.1481	-1.97
Wed	03/14/12	226.08842	1.22359	59	3.9666		x	8.4790	28.30	x		16.2159	-1.80
Thu	03/15/12	226.12045	1.22377	60	4.0344		x	8.4112	28.12	x		16.2837	-1.62
Fri	03/16/12	226.15248	1.22394	61	4.1022		x	8.3434	27.95	x		16.3515	-1.45
Mon	03/19/12	226.24858	1.22446	64	4.3058		x	8.1398	27.43	x		16.5551	-0.93
Tue	03/20/12	226.28061	1.22463	65	4.3737		x	8.0719	27.26	x		16.6230	-0.76
Wed	03/21/12	226.31265	1.22481	66	4.4416		x	8.0040	27.08	x		16.6909	-0.58
Thu	03/22/12	226.34468	1.22498	67	4.5095		x	7.9361	26.91	x		16.7588	-0.41
Fri	03/23/12	226.37671	1.22515	68	4.5775		x	7.8681	26.74	x		16.8268	-0.24
Mon	03/26/12	226.47281	1.22567	71	4.7815		x	7.6641	26.22	x		17.0308	0.28
Tue	03/27/12	226.50484	1.22585	72	4.8495		x	7.5961	26.04	x		17.0988	0.46
Wed	03/28/12	226.53687	1.22602	73	4.9176		x	7.5280	25.87	x		17.1669	0.63
Thu	03/29/12	226.56890	1.22619	74	4.9856		x	7.4600	25.70	x		17.2349	0.80
Fri	03/30/12	226.60094	1.22637	75	5.0537		x	7.3919	25.52	x		17.3030	0.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/02/12	226.69827	1.22689	78	5.2581		x	7.1875	25.00	x		17.5074	1.50
Tue	04/03/12	226.73153	1.22707	79	5.3263		x	7.1193	24.82	x		17.5756	1.68
Wed	04/04/12	226.76480	1.22725	80	5.3945		x	7.0511	24.64	x		17.6438	1.86
Thu	04/05/12	226.79807	1.22743	81	5.4627		x	6.9829	24.46	x		17.7120	2.04
Fri	04/06/12	226.83133	1.22761	82	5.5310		x	6.9146	24.28	x		17.7803	2.22
Mon	04/09/12	226.93113	1.22815	85	5.7359		x	6.7097	23.74	x		17.9852	2.76
Tue	04/10/12	226.96440	1.22833	86	5.8042		x	6.6414	23.56	x		18.0535	2.94
Wed	04/11/12	226.99767	1.22851	87	5.8725		x	6.5731	23.38	x		18.1218	3.12
Thu	04/12/12	227.03093	1.22869	88	5.9409		x	6.5047	23.20	x		18.1902	3.30
Fri	04/13/12	227.06420	1.22887	89	6.0093		x	6.4363	23.02	x		18.2586	3.48
Mon	04/16/12	227.16400	1.22941	92	6.2146		x	6.2310	22.48	x		18.4639	4.02
Tue	04/17/12	227.19727	1.22959	93	6.2831		x	6.1625	22.30	x		18.5324	4.20
Wed	04/18/12	227.23053	1.22977	94	6.3516		x	6.0940	22.12	x		18.6009	4.38
Thu	04/19/12	227.26380	1.22995	95	6.4201		x	6.0255	21.94	x		18.6694	4.56
Fri	04/20/12	227.29707	1.23013	96	6.4886		x	5.9570	21.76	x		18.7379	4.74
Mon	04/23/12	227.39687	1.23067	99	6.6943		x	5.7513	21.22	x		18.9436	5.28
Tue	04/24/12	227.43013	1.23085	100	6.7629		x	5.6827	21.04	x		19.0122	5.46
Wed	04/25/12	227.46340	1.23103	101	6.8315		x	5.6141	20.86	x		19.0808	5.64
Thu	04/26/12	227.49667	1.23121	102	6.9002		x	5.5454	20.68	x		19.1495	5.82
Fri	04/27/12	227.52993	1.23139	103	6.9689		x	5.4767	20.50	x		19.2182	6.00
Mon	04/30/12	227.62973	1.23193	106	7.1750		x	5.2706	19.96	x		19.4243	6.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	05/01/12	227.66300	1.23211	107	7.2437		x	5.2019	19.78	x		19.4930	6.72
Wed	05/02/12	227.71877	1.23242	108	7.3133		x	5.1323	19.47	x		19.5626	7.03
Thu	05/03/12	227.77455	1.23272	109	7.3828		x	5.0628	19.17	x		19.6321	7.33
Fri	05/04/12	227.83032	1.23302	110	7.4523		x	4.9933	18.87	x		19.7016	7.63
Mon	05/07/12	227.99765	1.23393	113	7.6612		x	4.7844	17.96	x		19.9105	8.54
Tue	05/08/12	228.05342	1.23423	114	7.7309		x	4.7147	17.66	x		19.9802	8.84
Wed	05/09/12	228.10919	1.23453	115	7.8006		x	4.6450	17.36	x		20.0499	9.14
Thu	05/10/12	228.16497	1.23483	116	7.8703		x	4.5753	17.06	x		20.1196	9.44
Fri	05/11/12	228.22074	1.23513	117	7.9401		x	4.5055	16.76	x		20.1894	9.74
Mon	05/14/12	228.38806	1.23604	120	8.1497		x	4.2959	15.85	x		20.3990	10.65
Tue	05/15/12	228.44384	1.23634	121	8.2196		x	4.2260	15.55	x		20.4689	10.95
Wed	05/16/12	228.49961	1.23664	122	8.2896		x	4.1560	15.25	x		20.5389	11.25
Thu	05/17/12	228.55539	1.23694	123	8.3595		x	4.0861	14.95	x		20.6088	11.55
Fri	05/18/12	228.61116	1.23725	124	8.4296		x	4.0160	14.64	x		20.6789	11.86
Mon	05/21/12	228.77848	1.23815	127	8.6398		x	3.8058	13.74	x		20.8891	12.76
Tue	05/22/12	228.83426	1.23845	128	8.7100		x	3.7356	13.44	x		20.9593	13.06
Wed	05/23/12	228.89003	1.23876	129	8.7802		x	3.6654	13.13	x		21.0295	13.37
Thu	05/24/12	228.94581	1.23906	130	8.8504		x	3.5952	12.83	x		21.0997	13.67
Fri	05/25/12	229.00158	1.23936	131	8.9207		x	3.5249	12.53	x		21.1700	13.97
Mon	05/28/12	229.16890	1.24026	134	9.1316		x	3.3140	11.63	x		21.3809	14.87
Tue	05/29/12	229.22468	1.24057	135	9.2020		x	3.2436	11.32	x		21.4513	15.18
Wed	05/30/12	229.28045	1.24087	136	9.2724		x	3.1732	11.02	x		21.5217	15.48
Thu	05/31/12	229.33623	1.24117	137	9.3429		x	3.1027	10.72	x		21.5922	15.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/12	229.39200	1.24147	138	9.4133		x	3.0323	10.42	x		21.6626	16.08
Mon	06/04/12	229.46130	1.24185	141	9.6209		x	2.8247	10.04	x		21.8702	16.46
Tue	06/05/12	229.48440	1.24197	142	9.6901		x	2.7555	9.92	x		21.9394	16.58
Wed	06/06/12	229.50750	1.24210	143	9.7594		x	2.6862	9.79	x		22.0087	16.71
Thu	06/07/12	229.53060	1.24222	144	9.8286		x	2.6170	9.67	x		22.0779	16.83
Fri	06/08/12	229.55370	1.24235	145	9.8978		x	2.5478	9.54	x		22.1471	16.96
Mon	06/11/12	229.62300	1.24272	148	10.1056		x	2.3400	9.17	x		22.3549	17.33
Tue	06/12/12	229.64610	1.24285	149	10.1750		x	2.2706	9.04	x		22.4243	17.46
Wed	06/13/12	229.66920	1.24297	150	10.2443		x	2.2013	8.92	x		22.4936	17.58
Thu	06/14/12	229.69230	1.24310	151	10.3136		x	2.1320	8.79	x		22.5629	17.71
Fri	06/15/12	229.71540	1.24322	152	10.3829		x	2.0627	8.67	x		22.6322	17.83
Mon	06/18/12	229.78470	1.24360	155	10.5911		x	1.8545	8.29	x		22.8404	18.21
Tue	06/19/12	229.80780	1.24372	156	10.6605		x	1.7851	8.17	x		22.9098	18.33
Wed	06/20/12	229.83090	1.24385	157	10.7299		x	1.7157	8.04	x		22.9792	18.46
Thu	06/21/12	229.85400	1.24397	158	10.7993		x	1.6463	7.92	x		23.0486	18.58
Fri	06/22/12	229.87710	1.24410	159	10.8688		x	1.5768	7.79	x		23.1181	18.71
Mon	06/25/12	229.94640	1.24447	162	11.0772		x	1.3684	7.42	x		23.3265	19.08
Tue	06/26/12	229.96950	1.24460	163	11.1467		x	1.2989	7.29	x		23.3960	19.21
Wed	06/27/12	229.99260	1.24472	164	11.2162		x	1.2294	7.17	x		23.4655	19.33
Thu	06/28/12	230.01570	1.24485	165	11.2857		x	1.1599	7.04	x		23.5350	19.46
Fri	06/29/12	230.03880	1.24497	166	11.3552		x	1.0904	6.92	x		23.6045	19.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/02/12	230.07629	1.24518	169	11.5624		x	0.8832	6.71	x		23.8117	19.79
Tue	07/03/12	230.06758	1.24513	170	11.6303		x	0.8153	6.76	x		23.8796	19.74
Wed	07/04/12	230.05887	1.24508	171	11.6983		x	0.7473	6.81	x		23.9476	19.69
Thu	07/05/12	230.05016	1.24503	172	11.7662		x	0.6794	6.86	x		24.0155	19.64
Fri	07/06/12	230.04145	1.24499	173	11.8342		x	0.6114	6.90	x		24.0835	19.60
Mon	07/09/12	230.01532	1.24485	176	12.0381		x	0.4075	7.04	x		24.2874	19.46
Tue	07/10/12	230.00661	1.24480	177	12.1060		x	0.3396	7.09	x		24.3553	19.41
Wed	07/11/12	229.99790	1.24475	178	12.1739		x	0.2717	7.14	x		24.4232	19.36
Thu	07/12/12	229.98919	1.24470	179	12.2418		x	0.2038	7.19	x		24.4911	19.31
Fri	07/13/12	229.98048	1.24466	180	12.3098		x	0.1358	7.23	x		24.5591	19.27
Sun	07/15/12	229.96306	1.24456	0	0.0000			0.0000	7.33	x	x	24.6949	19.17
Mon	07/16/12	229.95435	1.24452	1	0.0676			-0.0676	7.37	x	x	24.7625	19.13
Tue	07/17/12	229.94565	1.24447	2	0.1353			-0.1353	7.42	x	x	24.8302	19.08
Wed	07/18/12	229.93694	1.24442	3	0.2029			-0.2029	7.47	x	x	24.8978	19.03
Thu	07/19/12	229.92823	1.24437	4	0.2705			-0.2705	7.52	x	x	24.9654	18.98
Fri	07/20/12	229.91952	1.24433	5	0.3381			-0.3381	7.56	x	x	25.0330	18.94
Mon	07/23/12	229.89339	1.24419	8	0.5410			-0.5410	7.70	x	x	25.2359	18.80
Tue	07/24/12	229.88468	1.24414	9	0.6085			-0.6085	7.75	x	x	25.3034	18.75
Wed	07/25/12	229.87597	1.24409	10	0.6761			-0.6761	7.80	x	x	25.3710	18.70
Thu	07/26/12	229.86726	1.24404	11	0.7437			-0.7437	7.85	x	x	25.4386	18.65
Fri	07/27/12	229.85855	1.24400	12	0.8113			-0.8113	7.89	x	x	25.5062	18.61
Mon	07/30/12	229.83242	1.24386	15	1.0140			-1.0140	8.03	x	x	25.7089	18.47
Tue	07/31/12	229.82371	1.24381	16	1.0816			-1.0816	8.08	x	x	25.7765	18.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	08/01/12	229.81500	1.24376	17	1.1491			-1.1491	8.13	x	x	25.8440	18.37
Thu	08/02/12	229.80413	1.24370	18	1.2167			-1.2167	8.19	x	x	25.9116	18.31
Fri	08/03/12	229.79326	1.24364	19	1.2842			-1.2842	8.25	x	x	25.9791	18.25
Mon	08/06/12	229.76065	1.24347	22	1.4868			-1.4868	8.42	x	x	26.1817	18.08
Tue	08/07/12	229.74977	1.24341	23	1.5543			-1.5543	8.48	x	x	26.2492	18.02
Wed	08/08/12	229.73890	1.24335	24	1.6218			-1.6218	8.54	x	x	26.3167	17.96
Thu	08/09/12	229.72803	1.24329	25	1.6893			-1.6893	8.60	x	x	26.3842	17.90
Fri	08/10/12	229.71716	1.24323	26	1.7567			-1.7567	8.66	x	x	26.4516	17.84
Mon	08/13/12	229.68455	1.24306	29	1.9592			-1.9592	8.83	x	x	26.6541	17.67
Tue	08/14/12	229.67368	1.24300	30	2.0266			-2.0266	8.89	x	x	26.7215	17.61
Wed	08/15/12	229.66281	1.24294	31	2.0941			-2.0941	8.95	x	x	26.7890	17.55
Thu	08/16/12	229.65194	1.24288	32	2.1615			-2.1615	9.01	x	x	26.8564	17.49
Fri	08/17/12	229.64106	1.24282	33	2.2290			-2.2290	9.07	x	x	26.9239	17.43
Mon	08/20/12	229.60845	1.24264	36	2.4313			-2.4313	9.25	x	x	27.1262	17.25
Tue	08/21/12	229.59758	1.24258	37	2.4987			-2.4987	9.31	x	x	27.1936	17.19
Wed	08/22/12	229.58671	1.24253	38	2.5661			-2.5661	9.36	x	x	27.2610	17.14
Thu	08/23/12	229.57584	1.24247	39	2.6335			-2.6335	9.42	x	x	27.3284	17.08
Fri	08/24/12	229.56497	1.24241	40	2.7009			-2.7009	9.48	x	x	27.3958	17.02
Mon	08/27/12	229.53235	1.24223	43	2.9030			-2.9030	9.66	x	x	27.5979	16.84
Tue	08/28/12	229.52148	1.24217	44	2.9704			-2.9704	9.72	x	x	27.6653	16.78
Wed	08/29/12	229.51061	1.24211	45	3.0378			-3.0378	9.78	x	x	27.7327	16.72
Thu	08/30/12	229.49974	1.24206	46	3.1052			-3.1052	9.83	x	x	27.8001	16.67
Fri	08/31/12	229.48887	1.24200	47	3.1725			-3.1725	9.89	x	x	27.8674	16.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/03/12	229.45307	1.24180	50	3.3745			-3.3745	10.09	x	x	28.0694	16.41
Tue	09/04/12	229.44060	1.24174	51	3.4418			-3.4418	10.15	x	x	28.1367	16.35
Wed	09/05/12	229.42813	1.24167	52	3.5091			-3.5091	10.22	x	x	28.2040	16.28
Thu	09/06/12	229.41567	1.24160	53	3.5763			-3.5763	10.29	x	x	28.2712	16.21
Fri	09/07/12	229.40320	1.24153	54	3.6436			-3.6436	10.36	x	x	28.3385	16.14
Mon	09/10/12	229.36580	1.24133	57	3.8454			-3.8454	10.56	x	x	28.5403	15.94
Tue	09/11/12	229.35333	1.24126	58	3.9127			-3.9127	10.63	x	x	28.6076	15.87
Wed	09/12/12	229.34087	1.24120	59	3.9799			-3.9799	10.69	x	x	28.6748	15.81
Thu	09/13/12	229.32840	1.24113	60	4.0472			-4.0472	10.76	x	x	28.7421	15.74
Fri	09/14/12	229.31593	1.24106	61	4.1144			-4.1144	10.83	x	x	28.8093	15.67
Mon	09/17/12	229.27853	1.24086	64	4.3160			-4.3160	11.03	x	x	29.0109	15.47
Tue	09/18/12	229.26607	1.24079	65	4.3832			-4.3832	11.10	x	x	29.0781	15.40
Wed	09/19/12	229.25360	1.24072	66	4.4504			-4.4504	11.17	x	x	29.1453	15.33
Thu	09/20/12	229.24113	1.24066	67	4.5176			-4.5176	11.23	x	x	29.2125	15.27
Fri	09/21/12	229.22867	1.24059	68	4.5848			-4.5848	11.30	x	x	29.2797	15.20
Mon	09/24/12	229.19127	1.24039	71	4.7863			-4.7863	11.50	x	x	29.4812	15.00
Tue	09/25/12	229.17880	1.24032	72	4.8534			-4.8534	11.57	x	x	29.5483	14.93
Wed	09/26/12	229.16633	1.24025	73	4.9206			-4.9206	11.64	x	x	29.6155	14.86
Thu	09/27/12	229.15387	1.24018	74	4.9877			-4.9877	11.71	x	x	29.6826	14.79
Fri	09/28/12	229.14140	1.24012	75	5.0548			-5.0548	11.77	x	x	29.7497	14.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/01/12	229.10400	1.23991	78	5.2561			-5.2561	11.98	x	x	29.9510	14.52
Tue	10/02/12	229.14513	1.24014	79	5.3245			-5.3245	11.75	x	x	30.0194	14.75
Wed	10/03/12	229.18626	1.24036	80	5.3929			-5.3929	11.53	x	x	30.0878	14.97
Thu	10/04/12	229.22739	1.24058	81	5.4612			-5.4612	11.31	x	x	30.1561	15.19
Fri	10/05/12	229.26852	1.24080	82	5.5297			-5.5297	11.09	x	x	30.2246	15.41
Mon	10/08/12	229.39190	1.24147	85	5.7351			-5.7351	10.42	x	x	30.4300	16.08
Tue	10/09/12	229.43303	1.24169	86	5.8036			-5.8036	10.20	x	x	30.4985	16.30
Wed	10/10/12	229.47416	1.24192	87	5.8721			-5.8721	9.97	x	x	30.5670	16.53
Thu	10/11/12	229.51529	1.24214	88	5.9407			-5.9407	9.75	x	x	30.6356	16.75
Fri	10/12/12	229.55642	1.24236	89	6.0092			-6.0092	9.53	x	x	30.7041	16.97
Mon	10/15/12	229.67981	1.24303	92	6.2152			-6.2152	8.86	x	x	30.9101	17.64
Tue	10/16/12	229.72094	1.24325	93	6.2838			-6.2838	8.64	x	x	30.9787	17.86
Wed	10/17/12	229.76206	1.24347	94	6.3525			-6.3525	8.42	x	x	31.0474	18.08
Thu	10/18/12	229.80319	1.24370	95	6.4213			-6.4213	8.19	x	x	31.1162	18.31
Fri	10/19/12	229.84432	1.24392	96	6.4900			-6.4900	7.97	x	x	31.1849	18.53
Mon	10/22/12	229.96771	1.24459	99	6.6964			-6.6964	7.30	x	x	31.3913	19.20
Tue	10/23/12	230.00884	1.24481	100	6.7653			-6.7653	7.08	x	x	31.4602	19.42
Wed	10/24/12	230.04997	1.24503	101	6.8341			-6.8341	6.86	x	x	31.5290	19.64
Thu	10/25/12	230.09110	1.24526	102	6.9031			-6.9031	6.63	x	x	31.5980	19.87
Fri	10/26/12	230.13223	1.24548	103	6.9720			-6.9720	6.41	x	x	31.6669	20.09
Mon	10/29/12	230.25561	1.24615	106	7.1789			-7.1789	5.74	x	x	31.8738	20.76
Tue	10/30/12	230.29674	1.24637	107	7.2479			-7.2479	5.52	x	x	31.9428	20.98
Wed	10/31/12	230.33787	1.24659	108	7.3169			-7.3169	5.30	x	x	32.0118	21.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	11/01/12	230.37900	1.24681	109	7.3860			-7.3860	5.08	x	x	32.0809	21.42
Fri	11/02/12	230.41327	1.24700	110	7.4549			-7.4549	4.89	x	x	32.1498	21.61
Mon	11/05/12	230.51607	1.24756	113	7.6616			-7.6616	4.33	x	x	32.3565	22.17
Tue	11/06/12	230.55033	1.24774	114	7.7306			-7.7306	4.15	x	x	32.4255	22.35
Wed	11/07/12	230.58460	1.24793	115	7.7996			-7.7996	3.96	x	x	32.4945	22.54
Thu	11/08/12	230.61887	1.24811	116	7.8685			-7.8685	3.78	x	x	32.5634	22.72
Fri	11/09/12	230.65313	1.24830	117	7.9376			-7.9376	3.59	x	x	32.6325	22.91
Mon	11/12/12	230.75593	1.24885	120	8.1447			-8.1447	3.04	x	x	32.8396	23.46
Tue	11/13/12	230.79020	1.24904	121	8.2138			-8.2138	2.85	x	x	32.9087	23.65
Wed	11/14/12	230.82447	1.24922	122	8.2829			-8.2829	2.67	x	x	32.9778	23.83
Thu	11/15/12	230.85873	1.24941	123	8.3520			-8.3520	2.48	x	x	33.0469	24.02
Fri	11/16/12	230.89300	1.24960	124	8.4212			-8.4212	2.29	x	x	33.1161	24.21
Mon	11/19/12	230.99580	1.25015	127	8.6288			-8.6288	1.74	x	x	33.3237	24.76
Tue	11/20/12	231.03007	1.25034	128	8.6980			-8.6980	1.55	x	x	33.3929	24.95
Wed	11/21/12	231.06433	1.25052	129	8.7672			-8.7672	1.37	x	x	33.4621	25.13
Thu	11/22/12	231.09860	1.25071	130	8.8365			-8.8365	1.18	x	x	33.5314	25.32
Fri	11/23/12	231.13287	1.25089	131	8.9058			-8.9058	1.00	x	x	33.6007	25.50
Mon	11/26/12	231.23567	1.25145	134	9.1138			-9.1138	0.44	x	x	33.8087	26.06
Tue	11/27/12	231.26993	1.25164	135	9.1832			-9.1832	0.25	x	x	33.8781	26.25
Wed	11/28/12	231.30420	1.25182	136	9.2526			-9.2526	0.07	x	x	33.9475	26.43
Thu	11/29/12	231.33847	1.25201	137	9.3220			-9.3220	-0.12	x	x	34.0169	26.62
Fri	11/30/12	231.37273	1.25219	138	9.3914			-9.3914	-0.30	x	x	34.0863	26.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/03/12	231.40119	1.25235	141	9.5968			-9.5968	-0.46	x	x	34.2917	26.96
Tue	12/04/12	231.39829	1.25233	142	9.6647			-9.6647	-0.44	x	x	34.3596	26.94
Wed	12/05/12	231.39539	1.25231	143	9.7326			-9.7326	-0.42	x	x	34.4275	26.92
Thu	12/06/12	231.39248	1.25230	144	9.8006			-9.8006	-0.41	x	x	34.4955	26.91
Fri	12/07/12	231.38958	1.25228	145	9.8685			-9.8685	-0.39	x	x	34.5634	26.89
Mon	12/10/12	231.38087	1.25224	148	10.0724			-10.0724	-0.35	x	x	34.7673	26.85
Tue	12/11/12	231.37797	1.25222	149	10.1403			-10.1403	-0.33	x	x	34.8352	26.83
Wed	12/12/12	231.37506	1.25220	150	10.2082			-10.2082	-0.31	x	x	34.9031	26.81
Thu	12/13/12	231.37216	1.25219	151	10.2761			-10.2761	-0.30	x	x	34.9710	26.80
Fri	12/14/12	231.36926	1.25217	152	10.3440			-10.3440	-0.28	x	x	35.0389	26.78
Mon	12/17/12	231.36055	1.25213	155	10.5478			-10.5478	-0.24	x	x	35.2427	26.74
Tue	12/18/12	231.35765	1.25211	156	10.6157			-10.6157	-0.22	x	x	35.3106	26.72
Wed	12/19/12	231.35474	1.25209	157	10.6836			-10.6836	-0.20	x	x	35.3785	26.70
Thu	12/20/12	231.35184	1.25208	158	10.7516			-10.7516	-0.19	x	x	35.4465	26.69
Fri	12/21/12	231.34894	1.25206	159	10.8194			-10.8194	-0.17	x	x	35.5143	26.67
Mon	12/24/12	231.34023	1.25202	162	11.0232			-11.0232	-0.13	x	x	35.7181	26.63
Tue	12/25/12	231.33732	1.25200	163	11.0911			-11.0911	-0.11	x	x	35.7860	26.61
Wed	12/26/12	231.33442	1.25198	164	11.1590			-11.1590	-0.09	x	x	35.8539	26.59
Thu	12/27/12	231.33152	1.25197	165	11.2269			-11.2269	-0.08	x	x	35.9218	26.58
Fri	12/28/12	231.32861	1.25195	166	11.2948			-11.2948	-0.06	x	x	35.9897	26.56
Mon	12/31/12	231.31990	1.25191	169	11.4985			-11.4985	-0.02	x	x	36.1934	26.52
Tue	01/01/13	231.31700	1.25189

Generated 12/15/12 09:37