2.5% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2016

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

CUSIP Number	912828FL9	Interest 01/15/12 (184 days)	$14.0093
Dated Date	July 15, 2006	Interest 07/15/12 (182 days)	$14.2338
Ref CPI on Dated Date	201.95161	Interest Total	$28.2431
Original Issue Date	July 17, 2006	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	1.12116	170	12.9482	x	x	15.2949	24.25			12.9482	0.00
Mon	01/02/12	226.41484	1.12113	171	13.0240	x	x	15.2191	24.28			13.0240	-0.03
Tue	01/03/12	226.40868	1.12110	172	13.0998	x	x	15.1433	24.31			13.0998	-0.06
Wed	01/04/12	226.40252	1.12107	173	13.1756	x	x	15.0675	24.34			13.1756	-0.09
Thu	01/05/12	226.39635	1.12104	174	13.2514	x	x	14.9917	24.37			13.2514	-0.12
Fri	01/06/12	226.39019	1.12101	175	13.3272	x	x	14.9159	24.40			13.3272	-0.15
Mon	01/09/12	226.37171	1.12092	178	13.5546	x	x	14.6885	24.49			13.5546	-0.24
Tue	01/10/12	226.36555	1.12089	179	13.6304	x	x	14.6127	24.52			13.6304	-0.27
Wed	01/11/12	226.35939	1.12086	180	13.7062	x	x	14.5369	24.55			13.7062	-0.30
Thu	01/12/12	226.35323	1.12083	181	13.7819	x	x	14.4612	24.58			13.7819	-0.33
Fri	01/13/12	226.34706	1.12080	182	13.8577	x	x	14.3854	24.61			13.8577	-0.36
Sun	01/15/12	226.33474	1.12074	0	0.0000		x	14.2338	24.67	x		14.0093	-0.42
Mon	01/16/12	226.32858	1.12071	1	0.0770		x	14.1568	24.70	x		14.0863	-0.45
Tue	01/17/12	226.32242	1.12068	2	0.1539		x	14.0799	24.73	x		14.1632	-0.48
Wed	01/18/12	226.31626	1.12065	3	0.2309		x	14.0029	24.76	x		14.2402	-0.51
Thu	01/19/12	226.31010	1.12062	4	0.3079		x	13.9259	24.79	x		14.3172	-0.54
Fri	01/20/12	226.30394	1.12058	5	0.3848		x	13.8490	24.83	x		14.3941	-0.58
Mon	01/23/12	226.28545	1.12049	8	0.6157		x	13.6181	24.92	x		14.6250	-0.67
Tue	01/24/12	226.27929	1.12046	9	0.6926		x	13.5412	24.95	x		14.7019	-0.70
Wed	01/25/12	226.27313	1.12043	10	0.7695		x	13.4643	24.98	x		14.7788	-0.73
Thu	01/26/12	226.26697	1.12040	11	0.8465		x	13.3873	25.01	x		14.8558	-0.76
Fri	01/27/12	226.26081	1.12037	12	0.9234		x	13.3104	25.04	x		14.9327	-0.79
Mon	01/30/12	226.24232	1.12028	15	1.1541		x	13.0797	25.13	x		15.1634	-0.88
Tue	01/31/12	226.23616	1.12025	16	1.2310		x	13.0028	25.16	x		15.2403	-0.91
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	1.12022	17	1.3079		x	12.9259	25.19	x		15.3172	-0.94
Thu	02/02/12	226.21076	1.12012	18	1.3848		x	12.8490	25.29	x		15.3941	-1.04
Fri	02/03/12	226.19152	1.12003	19	1.4616		x	12.7722	25.38	x		15.4709	-1.13
Mon	02/06/12	226.13379	1.11974	22	1.6919		x	12.5419	25.67	x		15.7012	-1.42
Tue	02/07/12	226.11455	1.11965	23	1.7687		x	12.4651	25.76	x		15.7780	-1.51
Wed	02/08/12	226.09531	1.11955	24	1.8454		x	12.3884	25.86	x		15.8547	-1.61
Thu	02/09/12	226.07607	1.11946	25	1.9221		x	12.3117	25.95	x		15.9314	-1.70
Fri	02/10/12	226.05683	1.11936	26	1.9989		x	12.2349	26.05	x		16.0082	-1.80
Mon	02/13/12	225.99910	1.11908	29	2.2289		x	12.0049	26.33	x		16.2382	-2.08
Tue	02/14/12	225.97986	1.11898	30	2.3056		x	11.9282	26.43	x		16.3149	-2.18
Wed	02/15/12	225.96062	1.11888	31	2.3822		x	11.8516	26.53	x		16.3915	-2.28
Thu	02/16/12	225.94138	1.11879	32	2.4589		x	11.7749	26.62	x		16.4682	-2.37
Fri	02/17/12	225.92214	1.11869	33	2.5355		x	11.6983	26.72	x		16.5448	-2.47
Mon	02/20/12	225.86441	1.11841	36	2.7653		x	11.4685	27.00	x		16.7746	-2.75
Tue	02/21/12	225.84517	1.11831	37	2.8419		x	11.3919	27.10	x		16.8512	-2.85
Wed	02/22/12	225.82593	1.11822	38	2.9184		x	11.3154	27.19	x		16.9277	-2.94
Thu	02/23/12	225.80669	1.11812	39	2.9950		x	11.2388	27.29	x		17.0043	-3.04
Fri	02/24/12	225.78745	1.11803	40	3.0715		x	11.1623	27.38	x		17.0808	-3.13
Mon	02/27/12	225.72972	1.11774	43	3.3010		x	10.9328	27.67	x		17.3103	-3.42
Tue	02/28/12	225.71048	1.11765	44	3.3775		x	10.8563	27.76	x		17.3868	-3.51
Wed	02/29/12	225.69124	1.11755	45	3.4540		x	10.7798	27.86	x		17.4633	-3.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	03/01/12	225.67200	1.11746	46	3.5304		x	10.7034	27.95	x		17.5397	-3.70
Fri	03/02/12	225.70403	1.11761	47	3.6077		x	10.6261	27.80	x		17.6170	-3.55
Mon	03/05/12	225.80013	1.11809	50	3.8396		x	10.3942	27.32	x		17.8489	-3.07
Tue	03/06/12	225.83216	1.11825	51	3.9169		x	10.3169	27.16	x		17.9262	-2.91
Wed	03/07/12	225.86419	1.11841	52	3.9943		x	10.2395	27.00	x		18.0036	-2.75
Thu	03/08/12	225.89623	1.11857	53	4.0717		x	10.1621	26.84	x		18.0810	-2.59
Fri	03/09/12	225.92826	1.11872	54	4.1491		x	10.0847	26.69	x		18.1584	-2.44
Mon	03/12/12	226.02435	1.11920	57	4.3815		x	9.8523	26.21	x		18.3908	-1.96
Tue	03/13/12	226.05639	1.11936	58	4.4590		x	9.7748	26.05	x		18.4683	-1.80
Wed	03/14/12	226.08842	1.11952	59	4.5365		x	9.6973	25.89	x		18.5458	-1.64
Thu	03/15/12	226.12045	1.11968	60	4.6141		x	9.6197	25.73	x		18.6234	-1.48
Fri	03/16/12	226.15248	1.11983	61	4.6916		x	9.5422	25.58	x		18.7009	-1.33
Mon	03/19/12	226.24858	1.12031	64	4.9244		x	9.3094	25.10	x		18.9337	-0.85
Tue	03/20/12	226.28061	1.12047	65	5.0021		x	9.2317	24.94	x		19.0114	-0.69
Wed	03/21/12	226.31265	1.12063	66	5.0798		x	9.1540	24.78	x		19.0891	-0.53
Thu	03/22/12	226.34468	1.12079	67	5.1575		x	9.0763	24.62	x		19.1668	-0.37
Fri	03/23/12	226.37671	1.12095	68	5.2352		x	8.9986	24.46	x		19.2445	-0.21
Mon	03/26/12	226.47281	1.12142	71	5.4685		x	8.7653	23.99	x		19.4778	0.26
Tue	03/27/12	226.50484	1.12158	72	5.5463		x	8.6875	23.83	x		19.5556	0.42
Wed	03/28/12	226.53687	1.12174	73	5.6241		x	8.6097	23.67	x		19.6334	0.58
Thu	03/29/12	226.56890	1.12190	74	5.7020		x	8.5318	23.51	x		19.7113	0.74
Fri	03/30/12	226.60094	1.12206	75	5.7798		x	8.4540	23.35	x		19.7891	0.90
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	1.12254	78	6.0136		x	8.2202	22.87	x		20.0229	1.38
Tue	04/03/12	226.73153	1.12270	79	6.0916		x	8.1422	22.71	x		20.1009	1.54
Wed	04/04/12	226.76480	1.12287	80	6.1696		x	8.0642	22.54	x		20.1789	1.71
Thu	04/05/12	226.79807	1.12303	81	6.2476		x	7.9862	22.38	x		20.2569	1.87
Fri	04/06/12	226.83133	1.12320	82	6.3257		x	7.9081	22.21	x		20.3350	2.04
Mon	04/09/12	226.93113	1.12369	85	6.5600		x	7.6738	21.72	x		20.5693	2.53
Tue	04/10/12	226.96440	1.12386	86	6.6382		x	7.5956	21.55	x		20.6475	2.70
Wed	04/11/12	226.99767	1.12402	87	6.7163		x	7.5175	21.39	x		20.7256	2.86
Thu	04/12/12	227.03093	1.12418	88	6.7945		x	7.4393	21.23	x		20.8038	3.02
Fri	04/13/12	227.06420	1.12435	89	6.8727		x	7.3611	21.06	x		20.8820	3.19
Mon	04/16/12	227.16400	1.12484	92	7.1075		x	7.1263	20.57	x		21.1168	3.68
Tue	04/17/12	227.19727	1.12501	93	7.1858		x	7.0480	20.40	x		21.1951	3.85
Wed	04/18/12	227.23053	1.12517	94	7.2641		x	6.9697	20.24	x		21.2734	4.01
Thu	04/19/12	227.26380	1.12534	95	7.3425		x	6.8913	20.07	x		21.3518	4.18
Fri	04/20/12	227.29707	1.12550	96	7.4209		x	6.8129	19.91	x		21.4302	4.34
Mon	04/23/12	227.39687	1.12600	99	7.6562		x	6.5776	19.41	x		21.6655	4.84
Tue	04/24/12	227.43013	1.12616	100	7.7346		x	6.4992	19.25	x		21.7439	5.00
Wed	04/25/12	227.46340	1.12633	101	7.8131		x	6.4207	19.08	x		21.8224	5.17
Thu	04/26/12	227.49667	1.12649	102	7.8916		x	6.3422	18.92	x		21.9009	5.33
Fri	04/27/12	227.52993	1.12666	103	7.9702		x	6.2636	18.75	x		21.9795	5.50
Mon	04/30/12	227.62973	1.12715	106	8.2059		x	6.0279	18.26	x		22.2152	5.99
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	1.12731	107	8.2845		x	5.9493	18.10	x		22.2938	6.15
Wed	05/02/12	227.71877	1.12759	108	8.3640		x	5.8698	17.82	x		22.3733	6.43
Thu	05/03/12	227.77455	1.12787	109	8.4435		x	5.7903	17.54	x		22.4528	6.71
Fri	05/04/12	227.83032	1.12814	110	8.5230		x	5.7108	17.27	x		22.5323	6.98
Mon	05/07/12	227.99765	1.12897	113	8.7619		x	5.4719	16.44	x		22.7712	7.81
Tue	05/08/12	228.05342	1.12925	114	8.8417		x	5.3921	16.16	x		22.8510	8.09
Wed	05/09/12	228.10919	1.12952	115	8.9213		x	5.3125	15.89	x		22.9306	8.36
Thu	05/10/12	228.16497	1.12980	116	9.0012		x	5.2326	15.61	x		23.0105	8.64
Fri	05/11/12	228.22074	1.13008	117	9.0810		x	5.1528	15.33	x		23.0903	8.92
Mon	05/14/12	228.38806	1.13090	120	9.3206		x	4.9132	14.51	x		23.3299	9.74
Tue	05/15/12	228.44384	1.13118	121	9.4006		x	4.8332	14.23	x		23.4099	10.02
Wed	05/16/12	228.49961	1.13146	122	9.4806		x	4.7532	13.95	x		23.4899	10.30
Thu	05/17/12	228.55539	1.13173	123	9.5606		x	4.6732	13.68	x		23.5699	10.57
Fri	05/18/12	228.61116	1.13201	124	9.6407		x	4.5931	13.40	x		23.6500	10.85
Mon	05/21/12	228.77848	1.13284	127	9.8812		x	4.3526	12.57	x		23.8905	11.68
Tue	05/22/12	228.83426	1.13311	128	9.9614		x	4.2724	12.30	x		23.9707	11.95
Wed	05/23/12	228.89003	1.13339	129	10.0417		x	4.1921	12.02	x		24.0510	12.23
Thu	05/24/12	228.94581	1.13367	130	10.1221		x	4.1117	11.74	x		24.1314	12.51
Fri	05/25/12	229.00158	1.13394	131	10.2023		x	4.0315	11.47	x		24.2116	12.78
Mon	05/28/12	229.16890	1.13477	134	10.4436		x	3.7902	10.64	x		24.4529	13.61
Tue	05/29/12	229.22468	1.13505	135	10.5242		x	3.7096	10.36	x		24.5335	13.89
Wed	05/30/12	229.28045	1.13532	136	10.6046		x	3.6292	10.09	x		24.6139	14.16
Thu	05/31/12	229.33623	1.13560	137	10.6852		x	3.5486	9.81	x		24.6945	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
Fri	06/01/12	229.39200	1.13588	138	10.7659		x	3.4679	9.53	x		24.7752	14.72
Mon	06/04/12	229.46130	1.13622	141	11.0032		x	3.2306	9.19	x		25.0125	15.06
Tue	06/05/12	229.48440	1.13633	142	11.0823		x	3.1515	9.08	x		25.0916	15.17
Wed	06/06/12	229.50750	1.13645	143	11.1616		x	3.0722	8.96	x		25.1709	15.29
Thu	06/07/12	229.53060	1.13656	144	11.2407		x	2.9931	8.85	x		25.2500	15.40
Fri	06/08/12	229.55370	1.13668	145	11.3200		x	2.9138	8.73	x		25.3293	15.52
Mon	06/11/12	229.62300	1.13702	148	11.5576		x	2.6762	8.39	x		25.5669	15.86
Tue	06/12/12	229.64610	1.13713	149	11.6368		x	2.5970	8.28	x		25.6461	15.97
Wed	06/13/12	229.66920	1.13725	150	11.7162		x	2.5176	8.16	x		25.7255	16.09
Thu	06/14/12	229.69230	1.13736	151	11.7954		x	2.4384	8.05	x		25.8047	16.20
Fri	06/15/12	229.71540	1.13748	152	11.8748		x	2.3590	7.93	x		25.8841	16.32
Mon	06/18/12	229.78470	1.13782	155	12.1128		x	2.1210	7.59	x		26.1221	16.66
Tue	06/19/12	229.80780	1.13793	156	12.1921		x	2.0417	7.48	x		26.2014	16.77
Wed	06/20/12	229.83090	1.13805	157	12.2716		x	1.9622	7.36	x		26.2809	16.89
Thu	06/21/12	229.85400	1.13816	158	12.3509		x	1.8829	7.25	x		26.3602	17.00
Fri	06/22/12	229.87710	1.13828	159	12.4304		x	1.8034	7.13	x		26.4397	17.12
Mon	06/25/12	229.94640	1.13862	162	12.6687		x	1.5651	6.79	x		26.6780	17.46
Tue	06/26/12	229.96950	1.13874	163	12.7483		x	1.4855	6.67	x		26.7576	17.58
Wed	06/27/12	229.99260	1.13885	164	12.8277		x	1.4061	6.56	x		26.8370	17.69
Thu	06/28/12	230.01570	1.13896	165	12.9072		x	1.3266	6.45	x		26.9165	17.80
Fri	06/29/12	230.03880	1.13908	166	12.9868		x	1.2470	6.33	x		26.9961	17.92
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	1.13926	169	13.2236		x	1.0102	6.15	x		27.2329	18.10
Tue	07/03/12	230.06758	1.13922	170	13.3013		x	0.9325	6.19	x		27.3106	18.06
Wed	07/04/12	230.05887	1.13918	171	13.3791		x	0.8547	6.23	x		27.3884	18.02
Thu	07/05/12	230.05016	1.13914	172	13.4569		x	0.7769	6.27	x		27.4662	17.98
Fri	07/06/12	230.04145	1.13909	173	13.5345		x	0.6993	6.32	x		27.5438	17.93
Mon	07/09/12	230.01532	1.13896	176	13.7676		x	0.4662	6.45	x		27.7769	17.80
Tue	07/10/12	230.00661	1.13892	177	13.8454		x	0.3884	6.49	x		27.8547	17.76
Wed	07/11/12	229.99790	1.13888	178	13.9231		x	0.3107	6.53	x		27.9324	17.72
Thu	07/12/12	229.98919	1.13883	179	14.0007		x	0.2331	6.58	x		28.0100	17.67
Fri	07/13/12	229.98048	1.13879	180	14.0784		x	0.1554	6.62	x		28.0877	17.63
Sun	07/15/12	229.96306	1.13870	0	0.0000			0.0000	6.71	x	x	28.2431	17.54
Mon	07/16/12	229.95435	1.13866	1	0.0774			-0.0774	6.75	x	x	28.3205	17.50
Tue	07/17/12	229.94565	1.13862	2	0.1547			-0.1547	6.79	x	x	28.3978	17.46
Wed	07/18/12	229.93694	1.13857	3	0.2320			-0.2320	6.84	x	x	28.4751	17.41
Thu	07/19/12	229.92823	1.13853	4	0.3094			-0.3094	6.88	x	x	28.5525	17.37
Fri	07/20/12	229.91952	1.13849	5	0.3867			-0.3867	6.92	x	x	28.6298	17.33
Mon	07/23/12	229.89339	1.13836	8	0.6187			-0.6187	7.05	x	x	28.8618	17.20
Tue	07/24/12	229.88468	1.13832	9	0.6960			-0.6960	7.09	x	x	28.9391	17.16
Wed	07/25/12	229.87597	1.13827	10	0.7733			-0.7733	7.14	x	x	29.0164	17.11
Thu	07/26/12	229.86726	1.13823	11	0.8506			-0.8506	7.18	x	x	29.0937	17.07
Fri	07/27/12	229.85855	1.13819	12	0.9279			-0.9279	7.22	x	x	29.1710	17.03
Mon	07/30/12	229.83242	1.13806	15	1.1597			-1.1597	7.35	x	x	29.4028	16.90
Tue	07/31/12	229.82371	1.13801	16	1.2370			-1.2370	7.40	x	x	29.4801	16.85
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	1.13797	17	1.3142			-1.3142	7.44	x	x	29.5573	16.81
Thu	08/02/12	229.80413	1.13792	18	1.3915			-1.3915	7.49	x	x	29.6346	16.76
Fri	08/03/12	229.79326	1.13786	19	1.4687			-1.4687	7.55	x	x	29.7118	16.70
Mon	08/06/12	229.76065	1.13770	22	1.7004			-1.7004	7.71	x	x	29.9435	16.54
Tue	08/07/12	229.74977	1.13765	23	1.7776			-1.7776	7.76	x	x	30.0207	16.49
Wed	08/08/12	229.73890	1.13759	24	1.8548			-1.8548	7.82	x	x	30.0979	16.43
Thu	08/09/12	229.72803	1.13754	25	1.9320			-1.9320	7.87	x	x	30.1751	16.38
Fri	08/10/12	229.71716	1.13749	26	2.0092			-2.0092	7.92	x	x	30.2523	16.33
Mon	08/13/12	229.68455	1.13732	29	2.2406			-2.2406	8.09	x	x	30.4837	16.16
Tue	08/14/12	229.67368	1.13727	30	2.3178			-2.3178	8.14	x	x	30.5609	16.11
Wed	08/15/12	229.66281	1.13722	31	2.3950			-2.3950	8.19	x	x	30.6381	16.06
Thu	08/16/12	229.65194	1.13716	32	2.4721			-2.4721	8.25	x	x	30.7152	16.00
Fri	08/17/12	229.64106	1.13711	33	2.5492			-2.5492	8.30	x	x	30.7923	15.95
Mon	08/20/12	229.60845	1.13695	36	2.7806			-2.7806	8.46	x	x	31.0237	15.79
Tue	08/21/12	229.59758	1.13689	37	2.8577			-2.8577	8.52	x	x	31.1008	15.73
Wed	08/22/12	229.58671	1.13684	38	2.9348			-2.9348	8.57	x	x	31.1779	15.68
Thu	08/23/12	229.57584	1.13679	39	3.0119			-3.0119	8.62	x	x	31.2550	15.63
Fri	08/24/12	229.56497	1.13673	40	3.0889			-3.0889	8.68	x	x	31.3320	15.57
Mon	08/27/12	229.53235	1.13657	43	3.3201			-3.3201	8.84	x	x	31.5632	15.41
Tue	08/28/12	229.52148	1.13652	44	3.3972			-3.3972	8.89	x	x	31.6403	15.36
Wed	08/29/12	229.51061	1.13646	45	3.4742			-3.4742	8.95	x	x	31.7173	15.30
Thu	08/30/12	229.49974	1.13641	46	3.5513			-3.5513	9.00	x	x	31.7944	15.25
Fri	08/31/12	229.48887	1.13636	47	3.6283			-3.6283	9.05	x	x	31.8714	15.20
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	09/03/12	229.45307	1.13618	50	3.8593			-3.8593	9.23	x	x	32.1024	15.02
Tue	09/04/12	229.44060	1.13612	51	3.9363			-3.9363	9.29	x	x	32.1794	14.96
Wed	09/05/12	229.42813	1.13605	52	4.0132			-4.0132	9.36	x	x	32.2563	14.89
Thu	09/06/12	229.41567	1.13599	53	4.0902			-4.0902	9.42	x	x	32.3333	14.83
Fri	09/07/12	229.40320	1.13593	54	4.1671			-4.1671	9.48	x	x	32.4102	14.77
Mon	09/10/12	229.36580	1.13575	57	4.3979			-4.3979	9.66	x	x	32.6410	14.59
Tue	09/11/12	229.35333	1.13568	58	4.4748			-4.4748	9.73	x	x	32.7179	14.52
Wed	09/12/12	229.34087	1.13562	59	4.5517			-4.5517	9.79	x	x	32.7948	14.46
Thu	09/13/12	229.32840	1.13556	60	4.6286			-4.6286	9.85	x	x	32.8717	14.40
Fri	09/14/12	229.31593	1.13550	61	4.7055			-4.7055	9.91	x	x	32.9486	14.34
Mon	09/17/12	229.27853	1.13531	64	4.9361			-4.9361	10.10	x	x	33.1792	14.15
Tue	09/18/12	229.26607	1.13525	65	5.0130			-5.0130	10.16	x	x	33.2561	14.09
Wed	09/19/12	229.25360	1.13519	66	5.0898			-5.0898	10.22	x	x	33.3329	14.03
Thu	09/20/12	229.24113	1.13513	67	5.1667			-5.1667	10.28	x	x	33.4098	13.97
Fri	09/21/12	229.22867	1.13507	68	5.2435			-5.2435	10.34	x	x	33.4866	13.91
Mon	09/24/12	229.19127	1.13488	71	5.4739			-5.4739	10.53	x	x	33.7170	13.72
Tue	09/25/12	229.17880	1.13482	72	5.5508			-5.5508	10.59	x	x	33.7939	13.66
Wed	09/26/12	229.16633	1.13476	73	5.6275			-5.6275	10.65	x	x	33.8706	13.60
Thu	09/27/12	229.15387	1.13470	74	5.7043			-5.7043	10.71	x	x	33.9474	13.54
Fri	09/28/12	229.14140	1.13464	75	5.7811			-5.7811	10.77	x	x	34.0242	13.48
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	1.13445	78	6.0114			-6.0114	10.96	x	x	34.2545	13.29
Tue	10/02/12	229.14513	1.13465	79	6.0895			-6.0895	10.76	x	x	34.3326	13.49
Wed	10/03/12	229.18626	1.13486	80	6.1677			-6.1677	10.55	x	x	34.4108	13.70
Thu	10/04/12	229.22739	1.13506	81	6.2459			-6.2459	10.35	x	x	34.4890	13.90
Fri	10/05/12	229.26852	1.13526	82	6.3241			-6.3241	10.15	x	x	34.5672	14.10
Mon	10/08/12	229.39190	1.13588	85	6.5591			-6.5591	9.53	x	x	34.8022	14.72
Tue	10/09/12	229.43303	1.13608	86	6.6374			-6.6374	9.33	x	x	34.8805	14.92
Wed	10/10/12	229.47416	1.13628	87	6.7158			-6.7158	9.13	x	x	34.9589	15.12
Thu	10/11/12	229.51529	1.13649	88	6.7942			-6.7942	8.92	x	x	35.0373	15.33
Fri	10/12/12	229.55642	1.13669	89	6.8727			-6.8727	8.72	x	x	35.1158	15.53
Mon	10/15/12	229.67981	1.13730	92	7.1081			-7.1081	8.11	x	x	35.3512	16.14
Tue	10/16/12	229.72094	1.13750	93	7.1867			-7.1867	7.91	x	x	35.4298	16.34
Wed	10/17/12	229.76206	1.13771	94	7.2653			-7.2653	7.70	x	x	35.5084	16.55
Thu	10/18/12	229.80319	1.13791	95	7.3438			-7.3438	7.50	x	x	35.5869	16.75
Fri	10/19/12	229.84432	1.13812	96	7.4225			-7.4225	7.29	x	x	35.6656	16.96
Mon	10/22/12	229.96771	1.13873	99	7.6586			-7.6586	6.68	x	x	35.9017	17.57
Tue	10/23/12	230.00884	1.13893	100	7.7373			-7.7373	6.48	x	x	35.9804	17.77
Wed	10/24/12	230.04997	1.13913	101	7.8160			-7.8160	6.28	x	x	36.0591	17.97
Thu	10/25/12	230.09110	1.13934	102	7.8949			-7.8949	6.07	x	x	36.1380	18.18
Fri	10/26/12	230.13223	1.13954	103	7.9737			-7.9737	5.87	x	x	36.2168	18.38
Mon	10/29/12	230.25561	1.14015	106	8.2103			-8.2103	5.26	x	x	36.4534	18.99
Tue	10/30/12	230.29674	1.14036	107	8.2893			-8.2893	5.05	x	x	36.5324	19.20
Wed	10/31/12	230.33787	1.14056	108	8.3682			-8.3682	4.85	x	x	36.6113	19.40
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	1.14076	109	8.4472			-8.4472	4.65	x	x	36.6903	19.60
Fri	11/02/12	230.41327	1.14093	110	8.5260			-8.5260	4.48	x	x	36.7691	19.77
Mon	11/05/12	230.51607	1.14144	113	8.7624			-8.7624	3.97	x	x	37.0055	20.28
Tue	11/06/12	230.55033	1.14161	114	8.8413			-8.8413	3.80	x	x	37.0844	20.45
Wed	11/07/12	230.58460	1.14178	115	8.9202			-8.9202	3.63	x	x	37.1633	20.62
Thu	11/08/12	230.61887	1.14195	116	8.9991			-8.9991	3.46	x	x	37.2422	20.79
Fri	11/09/12	230.65313	1.14212	117	9.0780			-9.0780	3.29	x	x	37.3211	20.96
Mon	11/12/12	230.75593	1.14263	120	9.3149			-9.3149	2.78	x	x	37.5580	21.47
Tue	11/13/12	230.79020	1.14280	121	9.3939			-9.3939	2.61	x	x	37.6370	21.64
Wed	11/14/12	230.82447	1.14297	122	9.4730			-9.4730	2.44	x	x	37.7161	21.81
Thu	11/15/12	230.85873	1.14314	123	9.5521			-9.5521	2.27	x	x	37.7952	21.98
Fri	11/16/12	230.89300	1.14331	124	9.6311			-9.6311	2.10	x	x	37.8742	22.15
Mon	11/19/12	230.99580	1.14382	127	9.8686			-9.8686	1.59	x	x	38.1117	22.66
Tue	11/20/12	231.03007	1.14399	128	9.9477			-9.9477	1.42	x	x	38.1908	22.83
Wed	11/21/12	231.06433	1.14416	129	10.0269			-10.0269	1.25	x	x	38.2700	23.00
Thu	11/22/12	231.09860	1.14433	130	10.1062			-10.1062	1.08	x	x	38.3493	23.17
Fri	11/23/12	231.13287	1.14450	131	10.1854			-10.1854	0.91	x	x	38.4285	23.34
Mon	11/26/12	231.23567	1.14501	134	10.4233			-10.4233	0.40	x	x	38.6664	23.85
Tue	11/27/12	231.26993	1.14517	135	10.5026			-10.5026	0.24	x	x	38.7457	24.01
Wed	11/28/12	231.30420	1.14534	136	10.5819			-10.5819	0.07	x	x	38.8250	24.18
Thu	11/29/12	231.33847	1.14551	137	10.6613			-10.6613	-0.10	x	x	38.9044	24.35
Fri	11/30/12	231.37273	1.14568	138	10.7408			-10.7408	-0.27	x	x	38.9839	24.52
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	1.14582	141	10.9756			-10.9756	-0.41	x	x	39.2187	24.66
Tue	12/04/12	231.39829	1.14581	142	11.0533			-11.0533	-0.40	x	x	39.2964	24.65
Wed	12/05/12	231.39539	1.14580	143	11.1311			-11.1311	-0.39	x	x	39.3742	24.64
Thu	12/06/12	231.39248	1.14578	144	11.2087			-11.2087	-0.37	x	x	39.4518	24.62
Fri	12/07/12	231.38958	1.14577	145	11.2865			-11.2865	-0.36	x	x	39.5296	24.61
Mon	12/10/12	231.38087	1.14572	148	11.5195			-11.5195	-0.31	x	x	39.7626	24.56
Tue	12/11/12	231.37797	1.14571	149	11.5972			-11.5972	-0.30	x	x	39.8403	24.55
Wed	12/12/12	231.37506	1.14570	150	11.6749			-11.6749	-0.29	x	x	39.9180	24.54
Thu	12/13/12	231.37216	1.14568	151	11.7526			-11.7526	-0.27	x	x	39.9957	24.52
Fri	12/14/12	231.36926	1.14567	152	11.8303			-11.8303	-0.26	x	x	40.0734	24.51
Mon	12/17/12	231.36055	1.14562	155	12.0633			-12.0633	-0.21	x	x	40.3064	24.46
Tue	12/18/12	231.35765	1.14561	156	12.1410			-12.1410	-0.20	x	x	40.3841	24.45
Wed	12/19/12	231.35474	1.14559	157	12.2186			-12.2186	-0.18	x	x	40.4617	24.43
Thu	12/20/12	231.35184	1.14558	158	12.2963			-12.2963	-0.17	x	x	40.5394	24.42
Fri	12/21/12	231.34894	1.14557	159	12.3740			-12.3740	-0.16	x	x	40.6171	24.41
Mon	12/24/12	231.34023	1.14552	162	12.6069			-12.6069	-0.11	x	x	40.8500	24.36
Tue	12/25/12	231.33732	1.14551	163	12.6847			-12.6847	-0.10	x	x	40.9278	24.35
Wed	12/26/12	231.33442	1.14549	164	12.7623			-12.7623	-0.08	x	x	41.0054	24.33
Thu	12/27/12	231.33152	1.14548	165	12.8400			-12.8400	-0.07	x	x	41.0831	24.32
Fri	12/28/12	231.32861	1.14547	166	12.9177			-12.9177	-0.06	x	x	41.1608	24.31
Mon	12/31/12	231.31990	1.14542	169	13.1505			-13.1505	-0.01	x	x	41.3936	24.26
Tue	01/01/13	231.31700	1.14541

Generated 12/15/12 09:38