2.375% 20.5-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912810FR4	Interest 01/15/12 (184 days)	$14.2588
Dated Date	July 15, 2004	Interest 07/15/12 (182 days)	$14.4873
Ref CPI on Dated Date	188.49677	Interest Total	$28.7461
Original Issue Date	July 30, 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	1.20119	170	13.1788	x	x	15.5673	25.98			13.1788	0.00
Mon	01/02/12	226.41484	1.20116	171	13.2560	x	x	15.4901	26.01			13.2560	-0.03
Tue	01/03/12	226.40868	1.20113	172	13.3332	x	x	15.4129	26.04			13.3332	-0.06
Wed	01/04/12	226.40252	1.20109	173	13.4103	x	x	15.3358	26.08			13.4103	-0.10
Thu	01/05/12	226.39635	1.20106	174	13.4874	x	x	15.2587	26.11			13.4874	-0.13
Fri	01/06/12	226.39019	1.20103	175	13.5646	x	x	15.1815	26.14			13.5646	-0.16
Mon	01/09/12	226.37171	1.20093	178	13.7960	x	x	14.9501	26.24			13.7960	-0.26
Tue	01/10/12	226.36555	1.20090	179	13.8732	x	x	14.8729	26.27			13.8732	-0.29
Wed	01/11/12	226.35939	1.20087	180	13.9503	x	x	14.7958	26.30			13.9503	-0.32
Thu	01/12/12	226.35323	1.20083	181	14.0274	x	x	14.7187	26.34			14.0274	-0.36
Fri	01/13/12	226.34706	1.20080	182	14.1045	x	x	14.6416	26.37			14.1045	-0.39
Sun	01/15/12	226.33474	1.20074	0	0.0000		x	14.4873	26.43	x		14.2588	-0.45
Mon	01/16/12	226.32858	1.20070	1	0.0783		x	14.4090	26.47	x		14.3371	-0.49
Tue	01/17/12	226.32242	1.20067	2	0.1567		x	14.3306	26.50	x		14.4155	-0.52
Wed	01/18/12	226.31626	1.20064	3	0.2350		x	14.2523	26.53	x		14.4938	-0.55
Thu	01/19/12	226.31010	1.20060	4	0.3133		x	14.1740	26.57	x		14.5721	-0.59
Fri	01/20/12	226.30394	1.20057	5	0.3917		x	14.0956	26.60	x		14.6505	-0.62
Mon	01/23/12	226.28545	1.20047	8	0.6266		x	13.8607	26.70	x		14.8854	-0.72
Tue	01/24/12	226.27929	1.20044	9	0.7049		x	13.7824	26.73	x		14.9637	-0.75
Wed	01/25/12	226.27313	1.20041	10	0.7832		x	13.7041	26.76	x		15.0420	-0.78
Thu	01/26/12	226.26697	1.20038	11	0.8615		x	13.6258	26.79	x		15.1203	-0.81
Fri	01/27/12	226.26081	1.20034	12	0.9398		x	13.5475	26.83	x		15.1986	-0.85
Mon	01/30/12	226.24232	1.20025	15	1.1747		x	13.3126	26.92	x		15.4335	-0.94
Tue	01/31/12	226.23616	1.20021	16	1.2530		x	13.2343	26.96	x		15.5118	-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
Wed	02/01/12	226.23000	1.20018	17	1.3312		x	13.1561	26.99	x		15.5900	-1.01
Thu	02/02/12	226.21076	1.20008	18	1.4094		x	13.0779	27.09	x		15.6682	-1.11
Fri	02/03/12	226.19152	1.19998	19	1.4876		x	12.9997	27.19	x		15.7464	-1.21
Mon	02/06/12	226.13379	1.19967	22	1.7221		x	12.7652	27.50	x		15.9809	-1.52
Tue	02/07/12	226.11455	1.19957	23	1.8002		x	12.6871	27.60	x		16.0590	-1.62
Wed	02/08/12	226.09531	1.19947	24	1.8783		x	12.6090	27.70	x		16.1371	-1.72
Thu	02/09/12	226.07607	1.19936	25	1.9564		x	12.5309	27.81	x		16.2152	-1.83
Fri	02/10/12	226.05683	1.19926	26	2.0345		x	12.4528	27.91	x		16.2933	-1.93
Mon	02/13/12	225.99910	1.19895	29	2.2686		x	12.2187	28.22	x		16.5274	-2.24
Tue	02/14/12	225.97986	1.19885	30	2.3467		x	12.1406	28.32	x		16.6055	-2.34
Wed	02/15/12	225.96062	1.19875	31	2.4247		x	12.0626	28.42	x		16.6835	-2.44
Thu	02/16/12	225.94138	1.19865	32	2.5027		x	11.9846	28.52	x		16.7615	-2.54
Fri	02/17/12	225.92214	1.19855	33	2.5807		x	11.9066	28.62	x		16.8395	-2.64
Mon	02/20/12	225.86441	1.19824	36	2.8145		x	11.6728	28.93	x		17.0733	-2.95
Tue	02/21/12	225.84517	1.19814	37	2.8925		x	11.5948	29.03	x		17.1513	-3.05
Wed	02/22/12	225.82593	1.19804	38	2.9704		x	11.5169	29.13	x		17.2292	-3.15
Thu	02/23/12	225.80669	1.19793	39	3.0483		x	11.4390	29.24	x		17.3071	-3.26
Fri	02/24/12	225.78745	1.19783	40	3.1262		x	11.3611	29.34	x		17.3850	-3.36
Mon	02/27/12	225.72972	1.19753	43	3.3598		x	11.1275	29.64	x		17.6186	-3.66
Tue	02/28/12	225.71048	1.19742	44	3.4376		x	11.0497	29.75	x		17.6964	-3.77
Wed	02/29/12	225.69124	1.19732	45	3.5155		x	10.9718	29.85	x		17.7743	-3.87
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	1.19722	46	3.5933		x	10.8940	29.95	x		17.8521	-3.97
Fri	03/02/12	225.70403	1.19739	47	3.6719		x	10.8154	29.78	x		17.9307	-3.80
Mon	03/05/12	225.80013	1.19790	50	3.9080		x	10.5793	29.27	x		18.1668	-3.29
Tue	03/06/12	225.83216	1.19807	51	3.9867		x	10.5006	29.10	x		18.2455	-3.12
Wed	03/07/12	225.86419	1.19824	52	4.0655		x	10.4218	28.93	x		18.3243	-2.95
Thu	03/08/12	225.89623	1.19841	53	4.1442		x	10.3431	28.76	x		18.4030	-2.78
Fri	03/09/12	225.92826	1.19858	54	4.2230		x	10.2643	28.59	x		18.4818	-2.61
Mon	03/12/12	226.02435	1.19909	57	4.4595		x	10.0278	28.08	x		18.7183	-2.10
Tue	03/13/12	226.05639	1.19926	58	4.5384		x	9.9489	27.91	x		18.7972	-1.93
Wed	03/14/12	226.08842	1.19943	59	4.6173		x	9.8700	27.74	x		18.8761	-1.76
Thu	03/15/12	226.12045	1.19960	60	4.6962		x	9.7911	27.57	x		18.9550	-1.59
Fri	03/16/12	226.15248	1.19977	61	4.7752		x	9.7121	27.40	x		19.0340	-1.42
Mon	03/19/12	226.24858	1.20028	64	5.0122		x	9.4751	26.89	x		19.2710	-0.91
Tue	03/20/12	226.28061	1.20045	65	5.0912		x	9.3961	26.72	x		19.3500	-0.74
Wed	03/21/12	226.31265	1.20062	66	5.1703		x	9.3170	26.55	x		19.4291	-0.57
Thu	03/22/12	226.34468	1.20079	67	5.2493		x	9.2380	26.38	x		19.5081	-0.40
Fri	03/23/12	226.37671	1.20096	68	5.3284		x	9.1589	26.21	x		19.5872	-0.23
Mon	03/26/12	226.47281	1.20147	71	5.5659		x	8.9214	25.70	x		19.8247	0.28
Tue	03/27/12	226.50484	1.20164	72	5.6451		x	8.8422	25.53	x		19.9039	0.45
Wed	03/28/12	226.53687	1.20181	73	5.7243		x	8.7630	25.36	x		19.9831	0.62
Thu	03/29/12	226.56890	1.20198	74	5.8035		x	8.6838	25.19	x		20.0623	0.79
Fri	03/30/12	226.60094	1.20215	75	5.8828		x	8.6045	25.02	x		20.1416	0.96
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	1.20266	78	6.1207		x	8.3666	24.51	x		20.3795	1.47
Tue	04/03/12	226.73153	1.20284	79	6.2001		x	8.2872	24.33	x		20.4589	1.65
Wed	04/04/12	226.76480	1.20302	80	6.2795		x	8.2078	24.15	x		20.5383	1.83
Thu	04/05/12	226.79807	1.20319	81	6.3589		x	8.1284	23.98	x		20.6177	2.00
Fri	04/06/12	226.83133	1.20337	82	6.4384		x	8.0489	23.80	x		20.6972	2.18
Mon	04/09/12	226.93113	1.20390	85	6.6768		x	7.8105	23.27	x		20.9356	2.71
Tue	04/10/12	226.96440	1.20408	86	6.7564		x	7.7309	23.09	x		21.0152	2.89
Wed	04/11/12	226.99767	1.20425	87	6.8359		x	7.6514	22.92	x		21.0947	3.06
Thu	04/12/12	227.03093	1.20443	88	6.9155		x	7.5718	22.74	x		21.1743	3.24
Fri	04/13/12	227.06420	1.20461	89	6.9952		x	7.4921	22.56	x		21.2540	3.42
Mon	04/16/12	227.16400	1.20513	92	7.2341		x	7.2532	22.04	x		21.4929	3.94
Tue	04/17/12	227.19727	1.20531	93	7.3138		x	7.1735	21.86	x		21.5726	4.12
Wed	04/18/12	227.23053	1.20549	94	7.3936		x	7.0937	21.68	x		21.6524	4.30
Thu	04/19/12	227.26380	1.20566	95	7.4733		x	7.0140	21.51	x		21.7321	4.47
Fri	04/20/12	227.29707	1.20584	96	7.5531		x	6.9342	21.33	x		21.8119	4.65
Mon	04/23/12	227.39687	1.20637	99	7.7925		x	6.6948	20.80	x		22.0513	5.18
Tue	04/24/12	227.43013	1.20655	100	7.8724		x	6.6149	20.62	x		22.1312	5.36
Wed	04/25/12	227.46340	1.20672	101	7.9523		x	6.5350	20.45	x		22.2111	5.53
Thu	04/26/12	227.49667	1.20690	102	8.0322		x	6.4551	20.27	x		22.2910	5.71
Fri	04/27/12	227.52993	1.20708	103	8.1121		x	6.3752	20.09	x		22.3709	5.89
Mon	04/30/12	227.62973	1.20761	106	8.3521		x	6.1352	19.56	x		22.6109	6.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	05/01/12	227.66300	1.20778	107	8.4321		x	6.0552	19.39	x		22.6909	6.59
Wed	05/02/12	227.71877	1.20808	108	8.5130		x	5.9743	19.09	x		22.7718	6.89
Thu	05/03/12	227.77455	1.20837	109	8.5939		x	5.8934	18.80	x		22.8527	7.18
Fri	05/04/12	227.83032	1.20867	110	8.6749		x	5.8124	18.50	x		22.9337	7.48
Mon	05/07/12	227.99765	1.20956	113	8.9180		x	5.5693	17.61	x		23.1768	8.37
Tue	05/08/12	228.05342	1.20985	114	8.9991		x	5.4882	17.32	x		23.2579	8.66
Wed	05/09/12	228.10919	1.21015	115	9.0803		x	5.4070	17.02	x		23.3391	8.96
Thu	05/10/12	228.16497	1.21044	116	9.1614		x	5.3259	16.73	x		23.4202	9.25
Fri	05/11/12	228.22074	1.21074	117	9.2427		x	5.2446	16.43	x		23.5015	9.55
Mon	05/14/12	228.38806	1.21163	120	9.4867		x	5.0006	15.54	x		23.7455	10.44
Tue	05/15/12	228.44384	1.21192	121	9.5680		x	4.9193	15.25	x		23.8268	10.73
Wed	05/16/12	228.49961	1.21222	122	9.6495		x	4.8378	14.95	x		23.9083	11.03
Thu	05/17/12	228.55539	1.21252	123	9.7310		x	4.7563	14.65	x		23.9898	11.33
Fri	05/18/12	228.61116	1.21281	124	9.8124		x	4.6749	14.36	x		24.0712	11.62
Mon	05/21/12	228.77848	1.21370	127	10.0572		x	4.4301	13.47	x		24.3160	12.51
Tue	05/22/12	228.83426	1.21400	128	10.1389		x	4.3484	13.17	x		24.3977	12.81
Wed	05/23/12	228.89003	1.21429	129	10.2206		x	4.2667	12.88	x		24.4794	13.10
Thu	05/24/12	228.94581	1.21459	130	10.3023		x	4.1850	12.58	x		24.5611	13.40
Fri	05/25/12	229.00158	1.21488	131	10.3841		x	4.1032	12.29	x		24.6429	13.69
Mon	05/28/12	229.16890	1.21577	134	10.6296		x	3.8577	11.40	x		24.8884	14.58
Tue	05/29/12	229.22468	1.21607	135	10.7116		x	3.7757	11.10	x		24.9704	14.88
Wed	05/30/12	229.28045	1.21636	136	10.7935		x	3.6938	10.81	x		25.0523	15.17
Thu	05/31/12	229.33623	1.21666	137	10.8756		x	3.6117	10.51	x		25.1344	15.47
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	1.21695	138	10.9576		x	3.5297	10.22	x		25.2164	15.76
Mon	06/04/12	229.46130	1.21732	141	11.1992		x	3.2881	9.85	x		25.4580	16.13
Tue	06/05/12	229.48440	1.21744	142	11.2797		x	3.2076	9.73	x		25.5385	16.25
Wed	06/06/12	229.50750	1.21757	143	11.3604		x	3.1269	9.60	x		25.6192	16.38
Thu	06/07/12	229.53060	1.21769	144	11.4409		x	3.0464	9.48	x		25.6997	16.50
Fri	06/08/12	229.55370	1.21781	145	11.5215		x	2.9658	9.36	x		25.7803	16.62
Mon	06/11/12	229.62300	1.21818	148	11.7635		x	2.7238	8.99	x		26.0223	16.99
Tue	06/12/12	229.64610	1.21830	149	11.8441		x	2.6432	8.87	x		26.1029	17.11
Wed	06/13/12	229.66920	1.21843	150	11.9249		x	2.5624	8.74	x		26.1837	17.24
Thu	06/14/12	229.69230	1.21855	151	12.0056		x	2.4817	8.62	x		26.2644	17.36
Fri	06/15/12	229.71540	1.21867	152	12.0863		x	2.4010	8.50	x		26.3451	17.48
Mon	06/18/12	229.78470	1.21904	155	12.3285		x	2.1588	8.13	x		26.5873	17.85
Tue	06/19/12	229.80780	1.21916	156	12.4093		x	2.0780	8.01	x		26.6681	17.97
Wed	06/20/12	229.83090	1.21928	157	12.4901		x	1.9972	7.89	x		26.7489	18.09
Thu	06/21/12	229.85400	1.21941	158	12.5710		x	1.9163	7.76	x		26.8298	18.22
Fri	06/22/12	229.87710	1.21953	159	12.6518		x	1.8355	7.64	x		26.9106	18.34
Mon	06/25/12	229.94640	1.21990	162	12.8944		x	1.5929	7.27	x		27.1532	18.71
Tue	06/26/12	229.96950	1.22002	163	12.9753		x	1.5120	7.15	x		27.2341	18.83
Wed	06/27/12	229.99260	1.22014	164	13.0562		x	1.4311	7.03	x		27.3150	18.95
Thu	06/28/12	230.01570	1.22026	165	13.1371		x	1.3502	6.91	x		27.3959	19.07
Fri	06/29/12	230.03880	1.22039	166	13.2181		x	1.2692	6.78	x		27.4769	19.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/02/12	230.07629	1.22058	169	13.4591		x	1.0282	6.59	x		27.7179	19.39
Tue	07/03/12	230.06758	1.22054	170	13.5383		x	0.9490	6.63	x		27.7971	19.35
Wed	07/04/12	230.05887	1.22049	171	13.6173		x	0.8700	6.68	x		27.8761	19.30
Thu	07/05/12	230.05016	1.22045	172	13.6965		x	0.7908	6.72	x		27.9553	19.26
Fri	07/06/12	230.04145	1.22040	173	13.7756		x	0.7117	6.77	x		28.0344	19.21
Mon	07/09/12	230.01532	1.22026	176	14.0129		x	0.4744	6.91	x		28.2717	19.07
Tue	07/10/12	230.00661	1.22022	177	14.0920		x	0.3953	6.95	x		28.3508	19.03
Wed	07/11/12	229.99790	1.22017	178	14.1711		x	0.3162	7.00	x		28.4299	18.98
Thu	07/12/12	229.98919	1.22012	179	14.2501		x	0.2372	7.05	x		28.5089	18.93
Fri	07/13/12	229.98048	1.22008	180	14.3292		x	0.1581	7.09	x		28.5880	18.89
Sun	07/15/12	229.96306	1.21998	0	0.0000			0.0000	7.19	x	x	28.7461	18.79
Mon	07/16/12	229.95435	1.21994	1	0.0787			-0.0787	7.23	x	x	28.8248	18.75
Tue	07/17/12	229.94565	1.21989	2	0.1575			-0.1575	7.28	x	x	28.9036	18.70
Wed	07/18/12	229.93694	1.21985	3	0.2362			-0.2362	7.32	x	x	28.9823	18.66
Thu	07/19/12	229.92823	1.21980	4	0.3149			-0.3149	7.37	x	x	29.0610	18.61
Fri	07/20/12	229.91952	1.21975	5	0.3936			-0.3936	7.42	x	x	29.1397	18.56
Mon	07/23/12	229.89339	1.21961	8	0.6297			-0.6297	7.56	x	x	29.3758	18.42
Tue	07/24/12	229.88468	1.21957	9	0.7084			-0.7084	7.60	x	x	29.4545	18.38
Wed	07/25/12	229.87597	1.21952	10	0.7871			-0.7871	7.65	x	x	29.5332	18.33
Thu	07/26/12	229.86726	1.21948	11	0.8657			-0.8657	7.69	x	x	29.6118	18.29
Fri	07/27/12	229.85855	1.21943	12	0.9444			-0.9444	7.74	x	x	29.6905	18.24
Mon	07/30/12	229.83242	1.21929	15	1.1804			-1.1804	7.88	x	x	29.9265	18.10
Tue	07/31/12	229.82371	1.21924	16	1.2590			-1.2590	7.93	x	x	30.0051	18.05
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	1.21920	17	1.3376			-1.3376	7.97	x	x	30.0837	18.01
Thu	08/02/12	229.80413	1.21914	18	1.4163			-1.4163	8.03	x	x	30.1624	17.95
Fri	08/03/12	229.79326	1.21908	19	1.4949			-1.4949	8.09	x	x	30.2410	17.89
Mon	08/06/12	229.76065	1.21891	22	1.7307			-1.7307	8.26	x	x	30.4768	17.72
Tue	08/07/12	229.74977	1.21885	23	1.8092			-1.8092	8.32	x	x	30.5553	17.66
Wed	08/08/12	229.73890	1.21879	24	1.8878			-1.8878	8.38	x	x	30.6339	17.60
Thu	08/09/12	229.72803	1.21874	25	1.9664			-1.9664	8.43	x	x	30.7125	17.55
Fri	08/10/12	229.71716	1.21868	26	2.0449			-2.0449	8.49	x	x	30.7910	17.49
Mon	08/13/12	229.68455	1.21851	29	2.2806			-2.2806	8.66	x	x	31.0267	17.32
Tue	08/14/12	229.67368	1.21845	30	2.3591			-2.3591	8.72	x	x	31.1052	17.26
Wed	08/15/12	229.66281	1.21839	31	2.4376			-2.4376	8.78	x	x	31.1837	17.20
Thu	08/16/12	229.65194	1.21833	32	2.5161			-2.5161	8.84	x	x	31.2622	17.14
Fri	08/17/12	229.64106	1.21828	33	2.5946			-2.5946	8.89	x	x	31.3407	17.09
Mon	08/20/12	229.60845	1.21810	36	2.8301			-2.8301	9.07	x	x	31.5762	16.91
Tue	08/21/12	229.59758	1.21805	37	2.9086			-2.9086	9.12	x	x	31.6547	16.86
Wed	08/22/12	229.58671	1.21799	38	2.9871			-2.9871	9.18	x	x	31.7332	16.80
Thu	08/23/12	229.57584	1.21793	39	3.0655			-3.0655	9.24	x	x	31.8116	16.74
Fri	08/24/12	229.56497	1.21787	40	3.1440			-3.1440	9.30	x	x	31.8901	16.68
Mon	08/27/12	229.53235	1.21770	43	3.3793			-3.3793	9.47	x	x	32.1254	16.51
Tue	08/28/12	229.52148	1.21764	44	3.4577			-3.4577	9.53	x	x	32.2038	16.45
Wed	08/29/12	229.51061	1.21758	45	3.5361			-3.5361	9.59	x	x	32.2822	16.39
Thu	08/30/12	229.49974	1.21753	46	3.6145			-3.6145	9.64	x	x	32.3606	16.34
Fri	08/31/12	229.48887	1.21747	47	3.6929			-3.6929	9.70	x	x	32.4390	16.28
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	1.21728	50	3.9280			-3.9280	9.89	x	x	32.6741	16.09
Tue	09/04/12	229.44060	1.21721	51	4.0064			-4.0064	9.96	x	x	32.7525	16.02
Wed	09/05/12	229.42813	1.21715	52	4.0847			-4.0847	10.02	x	x	32.8308	15.96
Thu	09/06/12	229.41567	1.21708	53	4.1630			-4.1630	10.09	x	x	32.9091	15.89
Fri	09/07/12	229.40320	1.21701	54	4.2413			-4.2413	10.16	x	x	32.9874	15.82
Mon	09/10/12	229.36580	1.21682	57	4.4763			-4.4763	10.35	x	x	33.2224	15.63
Tue	09/11/12	229.35333	1.21675	58	4.5545			-4.5545	10.42	x	x	33.3006	15.56
Wed	09/12/12	229.34087	1.21668	59	4.6328			-4.6328	10.49	x	x	33.3789	15.49
Thu	09/13/12	229.32840	1.21662	60	4.7111			-4.7111	10.55	x	x	33.4572	15.43
Fri	09/14/12	229.31593	1.21655	61	4.7893			-4.7893	10.62	x	x	33.5354	15.36
Mon	09/17/12	229.27853	1.21635	64	5.0241			-5.0241	10.82	x	x	33.7702	15.16
Tue	09/18/12	229.26607	1.21629	65	5.1023			-5.1023	10.88	x	x	33.8484	15.10
Wed	09/19/12	229.25360	1.21622	66	5.1805			-5.1805	10.95	x	x	33.9266	15.03
Thu	09/20/12	229.24113	1.21615	67	5.2587			-5.2587	11.02	x	x	34.0048	14.96
Fri	09/21/12	229.22867	1.21609	68	5.3369			-5.3369	11.08	x	x	34.0830	14.90
Mon	09/24/12	229.19127	1.21589	71	5.5715			-5.5715	11.28	x	x	34.3176	14.70
Tue	09/25/12	229.17880	1.21582	72	5.6496			-5.6496	11.35	x	x	34.3957	14.63
Wed	09/26/12	229.16633	1.21576	73	5.7278			-5.7278	11.41	x	x	34.4739	14.57
Thu	09/27/12	229.15387	1.21569	74	5.8059			-5.8059	11.48	x	x	34.5520	14.50
Fri	09/28/12	229.14140	1.21563	75	5.8841			-5.8841	11.54	x	x	34.6302	14.44
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	1.21543	78	6.1184			-6.1184	11.74	x	x	34.8645	14.24
Tue	10/02/12	229.14513	1.21564	79	6.1979			-6.1979	11.53	x	x	34.9440	14.45
Wed	10/03/12	229.18626	1.21586	80	6.2775			-6.2775	11.31	x	x	35.0236	14.67
Thu	10/04/12	229.22739	1.21608	81	6.3572			-6.3572	11.09	x	x	35.1033	14.89
Fri	10/05/12	229.26852	1.21630	82	6.4368			-6.4368	10.87	x	x	35.1829	15.11
Mon	10/08/12	229.39190	1.21695	85	6.6759			-6.6759	10.22	x	x	35.4220	15.76
Tue	10/09/12	229.43303	1.21717	86	6.7556			-6.7556	10.00	x	x	35.5017	15.98
Wed	10/10/12	229.47416	1.21739	87	6.8354			-6.8354	9.78	x	x	35.5815	16.20
Thu	10/11/12	229.51529	1.21761	88	6.9152			-6.9152	9.56	x	x	35.6613	16.42
Fri	10/12/12	229.55642	1.21783	89	6.9951			-6.9951	9.34	x	x	35.7412	16.64
Mon	10/15/12	229.67981	1.21848	92	7.2347			-7.2347	8.69	x	x	35.9808	17.29
Tue	10/16/12	229.72094	1.21870	93	7.3147			-7.3147	8.47	x	x	36.0608	17.51
Wed	10/17/12	229.76206	1.21892	94	7.3947			-7.3947	8.25	x	x	36.1408	17.73
Thu	10/18/12	229.80319	1.21914	95	7.4747			-7.4747	8.03	x	x	36.2208	17.95
Fri	10/19/12	229.84432	1.21935	96	7.5547			-7.5547	7.82	x	x	36.3008	18.16
Mon	10/22/12	229.96771	1.22001	99	7.7950			-7.7950	7.16	x	x	36.5411	18.82
Tue	10/23/12	230.00884	1.22023	100	7.8751			-7.8751	6.94	x	x	36.6212	19.04
Wed	10/24/12	230.04997	1.22045	101	7.9553			-7.9553	6.72	x	x	36.7014	19.26
Thu	10/25/12	230.09110	1.22066	102	8.0355			-8.0355	6.51	x	x	36.7816	19.47
Fri	10/26/12	230.13223	1.22088	103	8.1157			-8.1157	6.29	x	x	36.8618	19.69
Mon	10/29/12	230.25561	1.22154	106	8.3566			-8.3566	5.63	x	x	37.1027	20.35
Tue	10/30/12	230.29674	1.22175	107	8.4369			-8.4369	5.42	x	x	37.1830	20.56
Wed	10/31/12	230.33787	1.22197	108	8.5173			-8.5173	5.20	x	x	37.2634	20.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	11/01/12	230.37900	1.22219	109	8.5977			-8.5977	4.98	x	x	37.3438	21.00
Fri	11/02/12	230.41327	1.22237	110	8.6778			-8.6778	4.80	x	x	37.4239	21.18
Mon	11/05/12	230.51607	1.22292	113	8.9185			-8.9185	4.25	x	x	37.6646	21.73
Tue	11/06/12	230.55033	1.22310	114	8.9988			-8.9988	4.07	x	x	37.7449	21.91
Wed	11/07/12	230.58460	1.22328	115	9.0790			-9.0790	3.89	x	x	37.8251	22.09
Thu	11/08/12	230.61887	1.22346	116	9.1593			-9.1593	3.71	x	x	37.9054	22.27
Fri	11/09/12	230.65313	1.22364	117	9.2396			-9.2396	3.53	x	x	37.9857	22.45
Mon	11/12/12	230.75593	1.22419	120	9.4808			-9.4808	2.98	x	x	38.2269	23.00
Tue	11/13/12	230.79020	1.22437	121	9.5612			-9.5612	2.80	x	x	38.3073	23.18
Wed	11/14/12	230.82447	1.22455	122	9.6417			-9.6417	2.62	x	x	38.3878	23.36
Thu	11/15/12	230.85873	1.22474	123	9.7222			-9.7222	2.43	x	x	38.4683	23.55
Fri	11/16/12	230.89300	1.22492	124	9.8027			-9.8027	2.25	x	x	38.5488	23.73
Mon	11/19/12	230.99580	1.22546	127	10.0443			-10.0443	1.71	x	x	38.7904	24.27
Tue	11/20/12	231.03007	1.22564	128	10.1249			-10.1249	1.53	x	x	38.8710	24.45
Wed	11/21/12	231.06433	1.22583	129	10.2055			-10.2055	1.34	x	x	38.9516	24.64
Thu	11/22/12	231.09860	1.22601	130	10.2862			-10.2862	1.16	x	x	39.0323	24.82
Fri	11/23/12	231.13287	1.22619	131	10.3668			-10.3668	0.98	x	x	39.1129	25.00
Mon	11/26/12	231.23567	1.22674	134	10.6090			-10.6090	0.43	x	x	39.3551	25.55
Tue	11/27/12	231.26993	1.22692	135	10.6897			-10.6897	0.25	x	x	39.4358	25.73
Wed	11/28/12	231.30420	1.22710	136	10.7705			-10.7705	0.07	x	x	39.5166	25.91
Thu	11/29/12	231.33847	1.22728	137	10.8513			-10.8513	-0.11	x	x	39.5974	26.09
Fri	11/30/12	231.37273	1.22746	138	10.9321			-10.9321	-0.29	x	x	39.6782	26.27
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	1.22761	141	11.1711			-11.1711	-0.44	x	x	39.9172	26.42
Tue	12/04/12	231.39829	1.22760	142	11.2502			-11.2502	-0.43	x	x	39.9963	26.41
Wed	12/05/12	231.39539	1.22758	143	11.3293			-11.3293	-0.41	x	x	40.0754	26.39
Thu	12/06/12	231.39248	1.22757	144	11.4084			-11.4084	-0.40	x	x	40.1545	26.38
Fri	12/07/12	231.38958	1.22755	145	11.4874			-11.4874	-0.38	x	x	40.2335	26.36
Mon	12/10/12	231.38087	1.22751	148	11.7247			-11.7247	-0.34	x	x	40.4708	26.32
Tue	12/11/12	231.37797	1.22749	149	11.8038			-11.8038	-0.32	x	x	40.5499	26.30
Wed	12/12/12	231.37506	1.22747	150	11.8828			-11.8828	-0.30	x	x	40.6289	26.28
Thu	12/13/12	231.37216	1.22746	151	11.9619			-11.9619	-0.29	x	x	40.7080	26.27
Fri	12/14/12	231.36926	1.22744	152	12.0409			-12.0409	-0.27	x	x	40.7870	26.25
Mon	12/17/12	231.36055	1.22740	155	12.2782			-12.2782	-0.23	x	x	41.0243	26.21
Tue	12/18/12	231.35765	1.22738	156	12.3572			-12.3572	-0.21	x	x	41.1033	26.19
Wed	12/19/12	231.35474	1.22737	157	12.4363			-12.4363	-0.20	x	x	41.1824	26.18
Thu	12/20/12	231.35184	1.22735	158	12.5153			-12.5153	-0.18	x	x	41.2614	26.16
Fri	12/21/12	231.34894	1.22734	159	12.5944			-12.5944	-0.17	x	x	41.3405	26.15
Mon	12/24/12	231.34023	1.22729	162	12.8315			-12.8315	-0.12	x	x	41.5776	26.10
Tue	12/25/12	231.33732	1.22727	163	12.9105			-12.9105	-0.10	x	x	41.6566	26.08
Wed	12/26/12	231.33442	1.22726	164	12.9896			-12.9896	-0.09	x	x	41.7357	26.07
Thu	12/27/12	231.33152	1.22724	165	13.0686			-13.0686	-0.07	x	x	41.8147	26.05
Fri	12/28/12	231.32861	1.22723	166	13.1477			-13.1477	-0.06	x	x	41.8938	26.04
Mon	12/31/12	231.31990	1.22718	169	13.3848			-13.3848	-0.01	x	x	42.1309	25.99
Tue	01/01/13	231.31700	1.22717

Generated 12/15/12 09:37