0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2013

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

CUSIP Number	912828HW3	Interest 04/15/12 (183 days)	$3.3581
Dated Date	April 15, 2008	Interest 10/15/12 (183 days)	$3.3958
Ref CPI on Dated Date	211.36607	Interest Total	$6.7539
Original Issue Date	April 30, 2008	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	1.07123	78	1.4268	x	x	5.3271	23.16			1.4268	0.00
Mon	01/02/12	226.41484	1.07120	79	1.4451	x	x	5.3088	23.19			1.4451	-0.03
Tue	01/03/12	226.40868	1.07117	80	1.4633	x	x	5.2906	23.22			1.4633	-0.06
Wed	01/04/12	226.40252	1.07114	81	1.4816	x	x	5.2723	23.25			1.4816	-0.09
Thu	01/05/12	226.39635	1.07111	82	1.4998	x	x	5.2541	23.28			1.4998	-0.12
Fri	01/06/12	226.39019	1.07108	83	1.5181	x	x	5.2358	23.31			1.5181	-0.15
Mon	01/09/12	226.37171	1.07099	86	1.5728	x	x	5.1811	23.40			1.5728	-0.24
Tue	01/10/12	226.36555	1.07096	87	1.5911	x	x	5.1628	23.43			1.5911	-0.27
Wed	01/11/12	226.35939	1.07094	88	1.6093	x	x	5.1446	23.45			1.6093	-0.29
Thu	01/12/12	226.35323	1.07091	89	1.6276	x	x	5.1263	23.48			1.6276	-0.32
Fri	01/13/12	226.34706	1.07088	90	1.6458	x	x	5.1081	23.51			1.6458	-0.35
Mon	01/16/12	226.32858	1.07079	93	1.7005	x	x	5.0534	23.60			1.7005	-0.44
Tue	01/17/12	226.32242	1.07076	94	1.7188	x	x	5.0351	23.63			1.7188	-0.47
Wed	01/18/12	226.31626	1.07073	95	1.7370	x	x	5.0169	23.66			1.7370	-0.50
Thu	01/19/12	226.31010	1.07070	96	1.7552	x	x	4.9987	23.69			1.7552	-0.53
Fri	01/20/12	226.30394	1.07067	97	1.7735	x	x	4.9804	23.72			1.7735	-0.56
Mon	01/23/12	226.28545	1.07059	100	1.8282	x	x	4.9257	23.80			1.8282	-0.64
Tue	01/24/12	226.27929	1.07056	101	1.8464	x	x	4.9075	23.83			1.8464	-0.67
Wed	01/25/12	226.27313	1.07053	102	1.8647	x	x	4.8892	23.86			1.8647	-0.70
Thu	01/26/12	226.26697	1.07050	103	1.8829	x	x	4.8710	23.89			1.8829	-0.73
Fri	01/27/12	226.26081	1.07047	104	1.9011	x	x	4.8528	23.92			1.9011	-0.76
Mon	01/30/12	226.24232	1.07038	107	1.9558	x	x	4.7981	24.01			1.9558	-0.85
Tue	01/31/12	226.23616	1.07035	108	1.9740	x	x	4.7799	24.04			1.9740	-0.88
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	1.07032	109	1.9922	x	x	4.7617	24.07			1.9922	-0.91
Thu	02/02/12	226.21076	1.07023	110	2.0103	x	x	4.7436	24.16			2.0103	-1.00
Fri	02/03/12	226.19152	1.07014	111	2.0284	x	x	4.7255	24.25			2.0284	-1.09
Mon	02/06/12	226.13379	1.06987	114	2.0827	x	x	4.6712	24.52			2.0827	-1.36
Tue	02/07/12	226.11455	1.06978	115	2.1008	x	x	4.6531	24.61			2.1008	-1.45
Wed	02/08/12	226.09531	1.06969	116	2.1189	x	x	4.6350	24.70			2.1189	-1.54
Thu	02/09/12	226.07607	1.06959	117	2.1370	x	x	4.6169	24.80			2.1370	-1.64
Fri	02/10/12	226.05683	1.06950	118	2.1551	x	x	4.5988	24.89			2.1551	-1.73
Mon	02/13/12	225.99910	1.06923	121	2.2093	x	x	4.5446	25.16			2.2093	-2.00
Tue	02/14/12	225.97986	1.06914	122	2.2274	x	x	4.5265	25.25			2.2274	-2.09
Wed	02/15/12	225.96062	1.06905	123	2.2454	x	x	4.5085	25.34			2.2454	-2.18
Thu	02/16/12	225.94138	1.06896	124	2.2635	x	x	4.4904	25.43			2.2635	-2.27
Fri	02/17/12	225.92214	1.06887	125	2.2816	x	x	4.4723	25.52			2.2816	-2.36
Mon	02/20/12	225.86441	1.06859	128	2.3357	x	x	4.4182	25.80			2.3357	-2.64
Tue	02/21/12	225.84517	1.06850	129	2.3538	x	x	4.4001	25.89			2.3538	-2.73
Wed	02/22/12	225.82593	1.06841	130	2.3718	x	x	4.3821	25.98			2.3718	-2.82
Thu	02/23/12	225.80669	1.06832	131	2.3899	x	x	4.3640	26.07			2.3899	-2.91
Fri	02/24/12	225.78745	1.06823	132	2.4079	x	x	4.3460	26.16			2.4079	-3.00
Mon	02/27/12	225.72972	1.06796	135	2.4620	x	x	4.2919	26.43			2.4620	-3.27
Tue	02/28/12	225.71048	1.06787	136	2.4800	x	x	4.2739	26.52			2.4800	-3.36
Wed	02/29/12	225.69124	1.06777	137	2.4980	x	x	4.2559	26.62			2.4980	-3.46
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	1.06768	138	2.5160	x	x	4.2379	26.71			2.5160	-3.55
Fri	03/02/12	225.70403	1.06783	139	2.5346	x	x	4.2193	26.56			2.5346	-3.40
Mon	03/05/12	225.80013	1.06829	142	2.5905	x	x	4.1634	26.10			2.5905	-2.94
Tue	03/06/12	225.83216	1.06844	143	2.6091	x	x	4.1448	25.95			2.6091	-2.79
Wed	03/07/12	225.86419	1.06859	144	2.6277	x	x	4.1262	25.80			2.6277	-2.64
Thu	03/08/12	225.89623	1.06874	145	2.6463	x	x	4.1076	25.65			2.6463	-2.49
Fri	03/09/12	225.92826	1.06890	146	2.6649	x	x	4.0890	25.49			2.6649	-2.33
Mon	03/12/12	226.02435	1.06935	149	2.7209	x	x	4.0330	25.04			2.7209	-1.88
Tue	03/13/12	226.05639	1.06950	150	2.7395	x	x	4.0144	24.89			2.7395	-1.73
Wed	03/14/12	226.08842	1.06965	151	2.7581	x	x	3.9958	24.74			2.7581	-1.58
Thu	03/15/12	226.12045	1.06980	152	2.7768	x	x	3.9771	24.59			2.7768	-1.43
Fri	03/16/12	226.15248	1.06996	153	2.7955	x	x	3.9584	24.43			2.7955	-1.27
Mon	03/19/12	226.24858	1.07041	156	2.8515	x	x	3.9024	23.98			2.8515	-0.82
Tue	03/20/12	226.28061	1.07056	157	2.8702	x	x	3.8837	23.83			2.8702	-0.67
Wed	03/21/12	226.31265	1.07071	158	2.8889	x	x	3.8650	23.68			2.8889	-0.52
Thu	03/22/12	226.34468	1.07087	159	2.9076	x	x	3.8463	23.52			2.9076	-0.36
Fri	03/23/12	226.37671	1.07102	160	2.9263	x	x	3.8276	23.37			2.9263	-0.21
Mon	03/26/12	226.47281	1.07147	163	2.9824	x	x	3.7715	22.92			2.9824	0.24
Tue	03/27/12	226.50484	1.07162	164	3.0011	x	x	3.7528	22.77			3.0011	0.39
Wed	03/28/12	226.53687	1.07178	165	3.0199	x	x	3.7340	22.61			3.0199	0.55
Thu	03/29/12	226.56890	1.07193	166	3.0386	x	x	3.7153	22.46			3.0386	0.70
Fri	03/30/12	226.60094	1.07208	167	3.0573	x	x	3.6966	22.31			3.0573	0.85
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	1.07254	170	3.1136	x	x	3.6403	21.85			3.1136	1.31
Tue	04/03/12	226.73153	1.07270	171	3.1324	x	x	3.6215	21.69			3.1324	1.47
Wed	04/04/12	226.76480	1.07285	172	3.1511	x	x	3.6028	21.54			3.1511	1.62
Thu	04/05/12	226.79807	1.07301	173	3.1699	x	x	3.5840	21.38			3.1699	1.78
Fri	04/06/12	226.83133	1.07317	174	3.1887	x	x	3.5652	21.22			3.1887	1.94
Mon	04/09/12	226.93113	1.07364	177	3.2451	x	x	3.5088	20.75			3.2451	2.41
Tue	04/10/12	226.96440	1.07380	178	3.2639	x	x	3.4900	20.59			3.2639	2.57
Wed	04/11/12	226.99767	1.07396	179	3.2828	x	x	3.4711	20.43			3.2828	2.73
Thu	04/12/12	227.03093	1.07411	180	3.3016	x	x	3.4523	20.28			3.3016	2.88
Fri	04/13/12	227.06420	1.07427	181	3.3204	x	x	3.4335	20.12			3.3204	3.04
Sun	04/15/12	227.13073	1.07458	0	0.0000		x	3.3958	19.81	x		3.3581	3.35
Mon	04/16/12	227.16400	1.07474	1	0.0184		x	3.3774	19.65	x		3.3765	3.51
Tue	04/17/12	227.19727	1.07490	2	0.0367		x	3.3591	19.49	x		3.3948	3.67
Wed	04/18/12	227.23053	1.07506	3	0.0551		x	3.3407	19.33	x		3.4132	3.83
Thu	04/19/12	227.26380	1.07521	4	0.0734		x	3.3224	19.18	x		3.4315	3.98
Fri	04/20/12	227.29707	1.07537	5	0.0918		x	3.3040	19.02	x		3.4499	4.14
Mon	04/23/12	227.39687	1.07584	8	0.1470		x	3.2488	18.55	x		3.5051	4.61
Tue	04/24/12	227.43013	1.07600	9	0.1654		x	3.2304	18.39	x		3.5235	4.77
Wed	04/25/12	227.46340	1.07616	10	0.1838		x	3.2120	18.23	x		3.5419	4.93
Thu	04/26/12	227.49667	1.07632	11	0.2022		x	3.1936	18.07	x		3.5603	5.09
Fri	04/27/12	227.52993	1.07647	12	0.2206		x	3.1752	17.92	x		3.5787	5.24
Mon	04/30/12	227.62973	1.07695	15	0.2759		x	3.1199	17.44	x		3.6340	5.72
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	1.07710	16	0.2943		x	3.1015	17.29	x		3.6524	5.87
Wed	05/02/12	227.71877	1.07737	17	0.3128		x	3.0830	17.02	x		3.6709	6.14
Thu	05/03/12	227.77455	1.07763	18	0.3312		x	3.0646	16.76	x		3.6893	6.40
Fri	05/04/12	227.83032	1.07789	19	0.3497		x	3.0461	16.50	x		3.7078	6.66
Mon	05/07/12	227.99765	1.07869	22	0.4052		x	2.9906	15.70	x		3.7633	7.46
Tue	05/08/12	228.05342	1.07895	23	0.4238		x	2.9720	15.44	x		3.7819	7.72
Wed	05/09/12	228.10919	1.07921	24	0.4423		x	2.9535	15.18	x		3.8004	7.98
Thu	05/10/12	228.16497	1.07948	25	0.4608		x	2.9350	14.91	x		3.8189	8.25
Fri	05/11/12	228.22074	1.07974	26	0.4794		x	2.9164	14.65	x		3.8375	8.51
Mon	05/14/12	228.38806	1.08053	29	0.5351		x	2.8607	13.86	x		3.8932	9.30
Tue	05/15/12	228.44384	1.08080	30	0.5537		x	2.8421	13.59	x		3.9118	9.57
Wed	05/16/12	228.49961	1.08106	31	0.5723		x	2.8235	13.33	x		3.9304	9.83
Thu	05/17/12	228.55539	1.08132	32	0.5909		x	2.8049	13.07	x		3.9490	10.09
Fri	05/18/12	228.61116	1.08159	33	0.6095		x	2.7863	12.80	x		3.9676	10.36
Mon	05/21/12	228.77848	1.08238	36	0.6654		x	2.7304	12.01	x		4.0235	11.15
Tue	05/22/12	228.83426	1.08264	37	0.6840		x	2.7118	11.75	x		4.0421	11.41
Wed	05/23/12	228.89003	1.08291	38	0.7027		x	2.6931	11.48	x		4.0608	11.68
Thu	05/24/12	228.94581	1.08317	39	0.7214		x	2.6744	11.22	x		4.0795	11.94
Fri	05/25/12	229.00158	1.08344	40	0.7401		x	2.6557	10.95	x		4.0982	12.21
Mon	05/28/12	229.16890	1.08423	43	0.7961		x	2.5997	10.16	x		4.1542	13.00
Tue	05/29/12	229.22468	1.08449	44	0.8148		x	2.5810	9.90	x		4.1729	13.26
Wed	05/30/12	229.28045	1.08476	45	0.8336		x	2.5622	9.63	x		4.1917	13.53
Thu	05/31/12	229.33623	1.08502	46	0.8523		x	2.5435	9.37	x		4.2104	13.79
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	1.08528	47	0.8710		x	2.5248	9.11	x		4.2291	14.05
Mon	06/04/12	229.46130	1.08561	50	0.9269		x	2.4689	8.78	x		4.2850	14.38
Tue	06/05/12	229.48440	1.08572	51	0.9456		x	2.4502	8.67	x		4.3037	14.49
Wed	06/06/12	229.50750	1.08583	52	0.9642		x	2.4316	8.56	x		4.3223	14.60
Thu	06/07/12	229.53060	1.08594	53	0.9828		x	2.4130	8.45	x		4.3409	14.71
Fri	06/08/12	229.55370	1.08605	54	1.0015		x	2.3943	8.34	x		4.3596	14.82
Mon	06/11/12	229.62300	1.08638	57	1.0574		x	2.3384	8.01	x		4.4155	15.15
Tue	06/12/12	229.64610	1.08649	58	1.0761		x	2.3197	7.90	x		4.4342	15.26
Wed	06/13/12	229.66920	1.08659	59	1.0948		x	2.3010	7.80	x		4.4529	15.36
Thu	06/14/12	229.69230	1.08670	60	1.1134		x	2.2824	7.69	x		4.4715	15.47
Fri	06/15/12	229.71540	1.08681	61	1.1321		x	2.2637	7.58	x		4.4902	15.58
Mon	06/18/12	229.78470	1.08714	64	1.1881		x	2.2077	7.25	x		4.5462	15.91
Tue	06/19/12	229.80780	1.08725	65	1.2068		x	2.1890	7.14	x		4.5649	16.02
Wed	06/20/12	229.83090	1.08736	66	1.2255		x	2.1703	7.03	x		4.5836	16.13
Thu	06/21/12	229.85400	1.08747	67	1.2442		x	2.1516	6.92	x		4.6023	16.24
Fri	06/22/12	229.87710	1.08758	68	1.2629		x	2.1329	6.81	x		4.6210	16.35
Mon	06/25/12	229.94640	1.08791	71	1.3190		x	2.0768	6.48	x		4.6771	16.68
Tue	06/26/12	229.96950	1.08802	72	1.3377		x	2.0581	6.37	x		4.6958	16.79
Wed	06/27/12	229.99260	1.08812	73	1.3564		x	2.0394	6.27	x		4.7145	16.89
Thu	06/28/12	230.01570	1.08823	74	1.3752		x	2.0206	6.16	x		4.7333	17.00
Fri	06/29/12	230.03880	1.08834	75	1.3939		x	2.0019	6.05	x		4.7520	17.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/02/12	230.07629	1.08852	78	1.4499		x	1.9459	5.87	x		4.8080	17.29
Tue	07/03/12	230.06758	1.08848	79	1.4684		x	1.9274	5.91	x		4.8265	17.25
Wed	07/04/12	230.05887	1.08844	80	1.4869		x	1.9089	5.95	x		4.8450	17.21
Thu	07/05/12	230.05016	1.08840	81	1.5055		x	1.8903	5.99	x		4.8636	17.17
Fri	07/06/12	230.04145	1.08836	82	1.5240		x	1.8718	6.03	x		4.8821	17.13
Mon	07/09/12	230.01532	1.08823	85	1.5796		x	1.8162	6.16	x		4.9377	17.00
Tue	07/10/12	230.00661	1.08819	86	1.5981		x	1.7977	6.20	x		4.9562	16.96
Wed	07/11/12	229.99790	1.08815	87	1.6166		x	1.7792	6.24	x		4.9747	16.92
Thu	07/12/12	229.98919	1.08811	88	1.6351		x	1.7607	6.28	x		4.9932	16.88
Fri	07/13/12	229.98048	1.08807	89	1.6537		x	1.7421	6.32	x		5.0118	16.84
Mon	07/16/12	229.95435	1.08794	92	1.7092		x	1.6866	6.45	x		5.0673	16.71
Tue	07/17/12	229.94565	1.08790	93	1.7277		x	1.6681	6.49	x		5.0858	16.67
Wed	07/18/12	229.93694	1.08786	94	1.7462		x	1.6496	6.53	x		5.1043	16.63
Thu	07/19/12	229.92823	1.08782	95	1.7647		x	1.6311	6.57	x		5.1228	16.59
Fri	07/20/12	229.91952	1.08778	96	1.7832		x	1.6126	6.61	x		5.1413	16.55
Mon	07/23/12	229.89339	1.08766	99	1.8388		x	1.5570	6.73	x		5.1969	16.43
Tue	07/24/12	229.88468	1.08761	100	1.8573		x	1.5385	6.78	x		5.2154	16.38
Wed	07/25/12	229.87597	1.08757	101	1.8758		x	1.5200	6.82	x		5.2339	16.34
Thu	07/26/12	229.86726	1.08753	102	1.8943		x	1.5015	6.86	x		5.2524	16.30
Fri	07/27/12	229.85855	1.08749	103	1.9128		x	1.4830	6.90	x		5.2709	16.26
Mon	07/30/12	229.83242	1.08737	106	1.9683		x	1.4275	7.02	x		5.3264	16.14
Tue	07/31/12	229.82371	1.08733	107	1.9868		x	1.4090	7.06	x		5.3449	16.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	08/01/12	229.81500	1.08728	108	2.0052		x	1.3906	7.11	x		5.3633	16.05
Thu	08/02/12	229.80413	1.08723	109	2.0237		x	1.3721	7.16	x		5.3818	16.00
Fri	08/03/12	229.79326	1.08718	110	2.0422		x	1.3536	7.21	x		5.4003	15.95
Mon	08/06/12	229.76065	1.08703	113	2.0976		x	1.2982	7.36	x		5.4557	15.80
Tue	08/07/12	229.74977	1.08698	114	2.1160		x	1.2798	7.41	x		5.4741	15.75
Wed	08/08/12	229.73890	1.08692	115	2.1345		x	1.2613	7.47	x		5.4926	15.69
Thu	08/09/12	229.72803	1.08687	116	2.1530		x	1.2428	7.52	x		5.5111	15.64
Fri	08/10/12	229.71716	1.08682	117	2.1714		x	1.2244	7.57	x		5.5295	15.59
Mon	08/13/12	229.68455	1.08667	120	2.2268		x	1.1690	7.72	x		5.5849	15.44
Tue	08/14/12	229.67368	1.08662	121	2.2452		x	1.1506	7.77	x		5.6033	15.39
Wed	08/15/12	229.66281	1.08656	122	2.2637		x	1.1321	7.83	x		5.6218	15.33
Thu	08/16/12	229.65194	1.08651	123	2.2821		x	1.1137	7.88	x		5.6402	15.28
Fri	08/17/12	229.64106	1.08646	124	2.3006		x	1.0952	7.93	x		5.6587	15.23
Mon	08/20/12	229.60845	1.08631	127	2.3559		x	1.0399	8.08	x		5.7140	15.08
Tue	08/21/12	229.59758	1.08626	128	2.3743		x	1.0215	8.13	x		5.7324	15.03
Wed	08/22/12	229.58671	1.08620	129	2.3928		x	1.0030	8.19	x		5.7509	14.97
Thu	08/23/12	229.57584	1.08615	130	2.4112		x	0.9846	8.24	x		5.7693	14.92
Fri	08/24/12	229.56497	1.08610	131	2.4296		x	0.9662	8.29	x		5.7877	14.87
Mon	08/27/12	229.53235	1.08595	134	2.4849		x	0.9109	8.44	x		5.8430	14.72
Tue	08/28/12	229.52148	1.08590	135	2.5034		x	0.8924	8.49	x		5.8615	14.67
Wed	08/29/12	229.51061	1.08584	136	2.5218		x	0.8740	8.55	x		5.8799	14.61
Thu	08/30/12	229.49974	1.08579	137	2.5402		x	0.8556	8.60	x		5.8983	14.56
Fri	08/31/12	229.48887	1.08574	138	2.5586		x	0.8372	8.65	x		5.9167	14.51
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	1.08557	141	2.6138		x	0.7820	8.82	x		5.9719	14.34
Tue	09/04/12	229.44060	1.08551	142	2.6322		x	0.7636	8.88	x		5.9903	14.28
Wed	09/05/12	229.42813	1.08545	143	2.6506		x	0.7452	8.94	x		6.0087	14.22
Thu	09/06/12	229.41567	1.08539	144	2.6690		x	0.7268	9.00	x		6.0271	14.16
Fri	09/07/12	229.40320	1.08534	145	2.6874		x	0.7084	9.05	x		6.0455	14.11
Mon	09/10/12	229.36580	1.08516	148	2.7425		x	0.6533	9.23	x		6.1006	13.93
Tue	09/11/12	229.35333	1.08510	149	2.7609		x	0.6349	9.29	x		6.1190	13.87
Wed	09/12/12	229.34087	1.08504	150	2.7793		x	0.6165	9.35	x		6.1374	13.81
Thu	09/13/12	229.32840	1.08498	151	2.7977		x	0.5981	9.41	x		6.1558	13.75
Fri	09/14/12	229.31593	1.08492	152	2.8160		x	0.5798	9.47	x		6.1741	13.69
Mon	09/17/12	229.27853	1.08475	155	2.8712		x	0.5246	9.64	x		6.2293	13.52
Tue	09/18/12	229.26607	1.08469	156	2.8895		x	0.5063	9.70	x		6.2476	13.46
Wed	09/19/12	229.25360	1.08463	157	2.9079		x	0.4879	9.76	x		6.2660	13.40
Thu	09/20/12	229.24113	1.08457	158	2.9263		x	0.4695	9.82	x		6.2844	13.34
Fri	09/21/12	229.22867	1.08451	159	2.9446		x	0.4512	9.88	x		6.3027	13.28
Mon	09/24/12	229.19127	1.08433	162	2.9997		x	0.3961	10.06	x		6.3578	13.10
Tue	09/25/12	229.17880	1.08427	163	3.0180		x	0.3778	10.12	x		6.3761	13.04
Wed	09/26/12	229.16633	1.08422	164	3.0364		x	0.3594	10.17	x		6.3945	12.99
Thu	09/27/12	229.15387	1.08416	165	3.0548		x	0.3410	10.23	x		6.4129	12.93
Fri	09/28/12	229.14140	1.08410	166	3.0731		x	0.3227	10.29	x		6.4312	12.87
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	1.08392	169	3.1281		x	0.2677	10.47	x		6.4862	12.69
Tue	10/02/12	229.14513	1.08412	170	3.1472		x	0.2486	10.27	x		6.5053	12.89
Wed	10/03/12	229.18626	1.08431	171	3.1663		x	0.2295	10.08	x		6.5244	13.08
Thu	10/04/12	229.22739	1.08450	172	3.1853		x	0.2105	9.89	x		6.5434	13.27
Fri	10/05/12	229.26852	1.08470	173	3.2045		x	0.1913	9.69	x		6.5626	13.47
Mon	10/08/12	229.39190	1.08528	176	3.2618		x	0.1340	9.11	x		6.6199	14.05
Tue	10/09/12	229.43303	1.08548	177	3.2809		x	0.1149	8.91	x		6.6390	14.25
Wed	10/10/12	229.47416	1.08567	178	3.3000		x	0.0958	8.72	x		6.6581	14.44
Thu	10/11/12	229.51529	1.08587	179	3.3192		x	0.0766	8.52	x		6.6773	14.64
Fri	10/12/12	229.55642	1.08606	180	3.3383		x	0.0575	8.33	x		6.6964	14.83
Mon	10/15/12	229.67981	1.08664	0	0.0000			0.0000	7.75	x	x	6.7539	15.41
Tue	10/16/12	229.72094	1.08684	1	0.0187			-0.0187	7.55	x	x	6.7726	15.61
Wed	10/17/12	229.76206	1.08703	2	0.0373			-0.0373	7.36	x	x	6.7912	15.80
Thu	10/18/12	229.80319	1.08723	3	0.0560			-0.0560	7.16	x	x	6.8099	16.00
Fri	10/19/12	229.84432	1.08742	4	0.0747			-0.0747	6.97	x	x	6.8286	16.19
Mon	10/22/12	229.96771	1.08801	7	0.1308			-0.1308	6.38	x	x	6.8847	16.78
Tue	10/23/12	230.00884	1.08820	8	0.1495			-0.1495	6.19	x	x	6.9034	16.97
Wed	10/24/12	230.04997	1.08840	9	0.1682			-0.1682	5.99	x	x	6.9221	17.17
Thu	10/25/12	230.09110	1.08859	10	0.1869			-0.1869	5.80	x	x	6.9408	17.36
Fri	10/26/12	230.13223	1.08879	11	0.2056			-0.2056	5.60	x	x	6.9595	17.56
Mon	10/29/12	230.25561	1.08937	14	0.2619			-0.2619	5.02	x	x	7.0158	18.14
Tue	10/30/12	230.29674	1.08956	15	0.2806			-0.2806	4.83	x	x	7.0345	18.33
Wed	10/31/12	230.33787	1.08976	16	0.2994			-0.2994	4.63	x	x	7.0533	18.53
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	1.08995	17	0.3182			-0.3182	4.44	x	x	7.0721	18.72
Fri	11/02/12	230.41327	1.09011	18	0.3369			-0.3369	4.28	x	x	7.0908	18.88
Mon	11/05/12	230.51607	1.09060	21	0.3932			-0.3932	3.79	x	x	7.1471	19.37
Tue	11/06/12	230.55033	1.09076	22	0.4120			-0.4120	3.63	x	x	7.1659	19.53
Wed	11/07/12	230.58460	1.09093	23	0.4308			-0.4308	3.46	x	x	7.1847	19.70
Thu	11/08/12	230.61887	1.09109	24	0.4496			-0.4496	3.30	x	x	7.2035	19.86
Fri	11/09/12	230.65313	1.09125	25	0.4684			-0.4684	3.14	x	x	7.2223	20.02
Mon	11/12/12	230.75593	1.09174	28	0.5249			-0.5249	2.65	x	x	7.2788	20.51
Tue	11/13/12	230.79020	1.09190	29	0.5437			-0.5437	2.49	x	x	7.2976	20.67
Wed	11/14/12	230.82447	1.09206	30	0.5625			-0.5625	2.33	x	x	7.3164	20.83
Thu	11/15/12	230.85873	1.09222	31	0.5814			-0.5814	2.17	x	x	7.3353	20.99
Fri	11/16/12	230.89300	1.09238	32	0.6002			-0.6002	2.01	x	x	7.3541	21.15
Mon	11/19/12	230.99580	1.09287	35	0.6568			-0.6568	1.52	x	x	7.4107	21.64
Tue	11/20/12	231.03007	1.09303	36	0.6756			-0.6756	1.36	x	x	7.4295	21.80
Wed	11/21/12	231.06433	1.09319	37	0.6945			-0.6945	1.20	x	x	7.4484	21.96
Thu	11/22/12	231.09860	1.09336	38	0.7134			-0.7134	1.03	x	x	7.4673	22.13
Fri	11/23/12	231.13287	1.09352	39	0.7323			-0.7323	0.87	x	x	7.4862	22.29
Mon	11/26/12	231.23567	1.09401	42	0.7889			-0.7889	0.38	x	x	7.5428	22.78
Tue	11/27/12	231.26993	1.09417	43	0.8079			-0.8079	0.22	x	x	7.5618	22.94
Wed	11/28/12	231.30420	1.09433	44	0.8268			-0.8268	0.06	x	x	7.5807	23.10
Thu	11/29/12	231.33847	1.09449	45	0.8457			-0.8457	-0.10	x	x	7.5996	23.26
Fri	11/30/12	231.37273	1.09465	46	0.8646			-0.8646	-0.26	x	x	7.6185	23.42
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	1.09479	49	0.9211			-0.9211	-0.40	x	x	7.6750	23.56
Tue	12/04/12	231.39829	1.09478	50	0.9399			-0.9399	-0.39	x	x	7.6938	23.55
Wed	12/05/12	231.39539	1.09476	51	0.9587			-0.9587	-0.37	x	x	7.7126	23.53
Thu	12/06/12	231.39248	1.09475	52	0.9775			-0.9775	-0.36	x	x	7.7314	23.52
Fri	12/07/12	231.38958	1.09473	53	0.9962			-0.9962	-0.34	x	x	7.7501	23.50
Mon	12/10/12	231.38087	1.09469	56	1.0526			-1.0526	-0.30	x	x	7.8065	23.46
Tue	12/11/12	231.37797	1.09468	57	1.0714			-1.0714	-0.29	x	x	7.8253	23.45
Wed	12/12/12	231.37506	1.09467	58	1.0902			-1.0902	-0.28	x	x	7.8441	23.44
Thu	12/13/12	231.37216	1.09465	59	1.1089			-1.1089	-0.26	x	x	7.8628	23.42
Fri	12/14/12	231.36926	1.09464	60	1.1277			-1.1277	-0.25	x	x	7.8816	23.41
Mon	12/17/12	231.36055	1.09460	63	1.1841			-1.1841	-0.21	x	x	7.9380	23.37
Tue	12/18/12	231.35765	1.09458	64	1.2028			-1.2028	-0.19	x	x	7.9567	23.35
Wed	12/19/12	231.35474	1.09457	65	1.2216			-1.2216	-0.18	x	x	7.9755	23.34
Thu	12/20/12	231.35184	1.09456	66	1.2404			-1.2404	-0.17	x	x	7.9943	23.33
Fri	12/21/12	231.34894	1.09454	67	1.2592			-1.2592	-0.15	x	x	8.0131	23.31
Mon	12/24/12	231.34023	1.09450	70	1.3155			-1.3155	-0.11	x	x	8.0694	23.27
Tue	12/25/12	231.33732	1.09449	71	1.3343			-1.3343	-0.10	x	x	8.0882	23.26
Wed	12/26/12	231.33442	1.09447	72	1.3531			-1.3531	-0.08	x	x	8.1070	23.24
Thu	12/27/12	231.33152	1.09446	73	1.3718			-1.3718	-0.07	x	x	8.1257	23.23
Fri	12/28/12	231.32861	1.09445	74	1.3906			-1.3906	-0.06	x	x	8.1445	23.22
Mon	12/31/12	231.31990	1.09440	77	1.4469			-1.4469	-0.01	x	x	8.2008	23.17
Tue	01/01/13	231.31700	1.09439

Generated 12/15/12 09:38