1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

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

CUSIP Number	912828JE1	Interest 01/15/12 (184 days)	$7.2160
Dated Date	July 15, 2008	Interest 07/15/12 (182 days)	$7.3316
Ref CPI on Dated Date	215.63997	Interest Total	$14.5476
Original Issue Date	July 15, 2008	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	1.05000	170	6.6695	x	x	7.8781	22.70			6.6695	0.00
Mon	01/02/12	226.41484	1.04997	171	6.7085	x	x	7.8391	22.73			6.7085	-0.03
Tue	01/03/12	226.40868	1.04994	172	6.7476	x	x	7.8000	22.76			6.7476	-0.06
Wed	01/04/12	226.40252	1.04991	173	6.7866	x	x	7.7610	22.79			6.7866	-0.09
Thu	01/05/12	226.39635	1.04988	174	6.8256	x	x	7.7220	22.82			6.8256	-0.12
Fri	01/06/12	226.39019	1.04985	175	6.8647	x	x	7.6829	22.85			6.8647	-0.15
Mon	01/09/12	226.37171	1.04977	178	6.9818	x	x	7.5658	22.93			6.9818	-0.23
Tue	01/10/12	226.36555	1.04974	179	7.0208	x	x	7.5268	22.96			7.0208	-0.26
Wed	01/11/12	226.35939	1.04971	180	7.0599	x	x	7.4877	22.99			7.0599	-0.29
Thu	01/12/12	226.35323	1.04968	181	7.0989	x	x	7.4487	23.02			7.0989	-0.32
Fri	01/13/12	226.34706	1.04965	182	7.1379	x	x	7.4097	23.05			7.1379	-0.35
Sun	01/15/12	226.33474	1.04960	0	0.0000		x	7.3316	23.10	x		7.2160	-0.40
Mon	01/16/12	226.32858	1.04957	1	0.0396		x	7.2920	23.13	x		7.2556	-0.43
Tue	01/17/12	226.32242	1.04954	2	0.0793		x	7.2523	23.16	x		7.2953	-0.46
Wed	01/18/12	226.31626	1.04951	3	0.1189		x	7.2127	23.19	x		7.3349	-0.49
Thu	01/19/12	226.31010	1.04948	4	0.1586		x	7.1730	23.22	x		7.3746	-0.52
Fri	01/20/12	226.30394	1.04945	5	0.1982		x	7.1334	23.25	x		7.4142	-0.55
Mon	01/23/12	226.28545	1.04937	8	0.3171		x	7.0145	23.33	x		7.5331	-0.63
Tue	01/24/12	226.27929	1.04934	9	0.3567		x	6.9749	23.36	x		7.5727	-0.66
Wed	01/25/12	226.27313	1.04931	10	0.3964		x	6.9352	23.39	x		7.6124	-0.69
Thu	01/26/12	226.26697	1.04928	11	0.4360		x	6.8956	23.42	x		7.6520	-0.72
Fri	01/27/12	226.26081	1.04925	12	0.4756		x	6.8560	23.45	x		7.6916	-0.75
Mon	01/30/12	226.24232	1.04917	15	0.5945		x	6.7371	23.53	x		7.8105	-0.83
Tue	01/31/12	226.23616	1.04914	16	0.6341		x	6.6975	23.56	x		7.8501	-0.86
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	1.04911	17	0.6737		x	6.6579	23.59	x		7.8897	-0.89
Thu	02/02/12	226.21076	1.04902	18	0.7133		x	6.6183	23.68	x		7.9293	-0.98
Fri	02/03/12	226.19152	1.04893	19	0.7528		x	6.5788	23.77	x		7.9688	-1.07
Mon	02/06/12	226.13379	1.04866	22	0.8715		x	6.4601	24.04	x		8.0875	-1.34
Tue	02/07/12	226.11455	1.04857	23	0.9110		x	6.4206	24.13	x		8.1270	-1.43
Wed	02/08/12	226.09531	1.04849	24	0.9506		x	6.3810	24.21	x		8.1666	-1.51
Thu	02/09/12	226.07607	1.04840	25	0.9901		x	6.3415	24.30	x		8.2061	-1.60
Fri	02/10/12	226.05683	1.04831	26	1.0296		x	6.3020	24.39	x		8.2456	-1.69
Mon	02/13/12	225.99910	1.04804	29	1.1481		x	6.1835	24.66	x		8.3641	-1.96
Tue	02/14/12	225.97986	1.04795	30	1.1876		x	6.1440	24.75	x		8.4036	-2.05
Wed	02/15/12	225.96062	1.04786	31	1.2271		x	6.1045	24.84	x		8.4431	-2.14
Thu	02/16/12	225.94138	1.04777	32	1.2665		x	6.0651	24.93	x		8.4825	-2.23
Fri	02/17/12	225.92214	1.04768	33	1.3060		x	6.0256	25.02	x		8.5220	-2.32
Mon	02/20/12	225.86441	1.04741	36	1.4244		x	5.9072	25.29	x		8.6404	-2.59
Tue	02/21/12	225.84517	1.04733	37	1.4638		x	5.8678	25.37	x		8.6798	-2.67
Wed	02/22/12	225.82593	1.04724	38	1.5032		x	5.8284	25.46	x		8.7192	-2.76
Thu	02/23/12	225.80669	1.04715	39	1.5427		x	5.7889	25.55	x		8.7587	-2.85
Fri	02/24/12	225.78745	1.04706	40	1.5821		x	5.7495	25.64	x		8.7981	-2.94
Mon	02/27/12	225.72972	1.04679	43	1.7003		x	5.6313	25.91	x		8.9163	-3.21
Tue	02/28/12	225.71048	1.04670	44	1.7397		x	5.5919	26.00	x		8.9557	-3.30
Wed	02/29/12	225.69124	1.04661	45	1.7791		x	5.5525	26.09	x		8.9951	-3.39
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	1.04652	46	1.8185		x	5.5131	26.18	x		9.0345	-3.48
Fri	03/02/12	225.70403	1.04667	47	1.8583		x	5.4733	26.03	x		9.0743	-3.33
Mon	03/05/12	225.80013	1.04712	50	1.9777		x	5.3539	25.58	x		9.1937	-2.88
Tue	03/06/12	225.83216	1.04726	51	2.0176		x	5.3140	25.44	x		9.2336	-2.74
Wed	03/07/12	225.86419	1.04741	52	2.0574		x	5.2742	25.29	x		9.2734	-2.59
Thu	03/08/12	225.89623	1.04756	53	2.0973		x	5.2343	25.14	x		9.3133	-2.44
Fri	03/09/12	225.92826	1.04771	54	2.1372		x	5.1944	24.99	x		9.3532	-2.29
Mon	03/12/12	226.02435	1.04816	57	2.2569		x	5.0747	24.54	x		9.4729	-1.84
Tue	03/13/12	226.05639	1.04830	58	2.2968		x	5.0348	24.40	x		9.5128	-1.70
Wed	03/14/12	226.08842	1.04845	59	2.3367		x	4.9949	24.25	x		9.5527	-1.55
Thu	03/15/12	226.12045	1.04860	60	2.3766		x	4.9550	24.10	x		9.5926	-1.40
Fri	03/16/12	226.15248	1.04875	61	2.4166		x	4.9150	23.95	x		9.6326	-1.25
Mon	03/19/12	226.24858	1.04920	64	2.5365		x	4.7951	23.50	x		9.7525	-0.80
Tue	03/20/12	226.28061	1.04934	65	2.5765		x	4.7551	23.36	x		9.7925	-0.66
Wed	03/21/12	226.31265	1.04949	66	2.6165		x	4.7151	23.21	x		9.8325	-0.51
Thu	03/22/12	226.34468	1.04964	67	2.6565		x	4.6751	23.06	x		9.8725	-0.36
Fri	03/23/12	226.37671	1.04979	68	2.6966		x	4.6350	22.91	x		9.9126	-0.21
Mon	03/26/12	226.47281	1.05024	71	2.8167		x	4.5149	22.46	x		10.0327	0.24
Tue	03/27/12	226.50484	1.05038	72	2.8568		x	4.4748	22.32	x		10.0728	0.38
Wed	03/28/12	226.53687	1.05053	73	2.8969		x	4.4347	22.17	x		10.1129	0.53
Thu	03/29/12	226.56890	1.05068	74	2.9370		x	4.3946	22.02	x		10.1530	0.68
Fri	03/30/12	226.60094	1.05083	75	2.9771		x	4.3545	21.87	x		10.1931	0.83
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	1.05128	78	3.0975		x	4.2341	21.42	x		10.3135	1.28
Tue	04/03/12	226.73153	1.05144	79	3.1377		x	4.1939	21.26	x		10.3537	1.44
Wed	04/04/12	226.76480	1.05159	80	3.1779		x	4.1537	21.11	x		10.3939	1.59
Thu	04/05/12	226.79807	1.05174	81	3.2181		x	4.1135	20.96	x		10.4341	1.74
Fri	04/06/12	226.83133	1.05190	82	3.2583		x	4.0733	20.80	x		10.4743	1.90
Mon	04/09/12	226.93113	1.05236	85	3.3790		x	3.9526	20.34	x		10.5950	2.36
Tue	04/10/12	226.96440	1.05252	86	3.4192		x	3.9124	20.18	x		10.6352	2.52
Wed	04/11/12	226.99767	1.05267	87	3.4595		x	3.8721	20.03	x		10.6755	2.67
Thu	04/12/12	227.03093	1.05282	88	3.4998		x	3.8318	19.88	x		10.7158	2.82
Fri	04/13/12	227.06420	1.05298	89	3.5401		x	3.7915	19.72	x		10.7561	2.98
Mon	04/16/12	227.16400	1.05344	92	3.6610		x	3.6706	19.26	x		10.8770	3.44
Tue	04/17/12	227.19727	1.05360	93	3.7013		x	3.6303	19.10	x		10.9173	3.60
Wed	04/18/12	227.23053	1.05375	94	3.7417		x	3.5899	18.95	x		10.9577	3.75
Thu	04/19/12	227.26380	1.05390	95	3.7820		x	3.5496	18.80	x		10.9980	3.90
Fri	04/20/12	227.29707	1.05406	96	3.8224		x	3.5092	18.64	x		11.0384	4.06
Mon	04/23/12	227.39687	1.05452	99	3.9436		x	3.3880	18.18	x		11.1596	4.52
Tue	04/24/12	227.43013	1.05468	100	3.9840		x	3.3476	18.02	x		11.2000	4.68
Wed	04/25/12	227.46340	1.05483	101	4.0244		x	3.3072	17.87	x		11.2404	4.83
Thu	04/26/12	227.49667	1.05498	102	4.0649		x	3.2667	17.72	x		11.2809	4.98
Fri	04/27/12	227.52993	1.05514	103	4.1053		x	3.2263	17.56	x		11.3213	5.14
Mon	04/30/12	227.62973	1.05560	106	4.2268		x	3.1048	17.10	x		11.4428	5.60
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	1.05576	107	4.2673		x	3.0643	16.94	x		11.4833	5.76
Wed	05/02/12	227.71877	1.05601	108	4.3082		x	3.0234	16.69	x		11.5242	6.01
Thu	05/03/12	227.77455	1.05627	109	4.3491		x	2.9825	16.43	x		11.5651	6.27
Fri	05/04/12	227.83032	1.05653	110	4.3901		x	2.9415	16.17	x		11.6061	6.53
Mon	05/07/12	227.99765	1.05731	113	4.5132		x	2.8184	15.39	x		11.7292	7.31
Tue	05/08/12	228.05342	1.05757	114	4.5542		x	2.7774	15.13	x		11.7702	7.57
Wed	05/09/12	228.10919	1.05782	115	4.5953		x	2.7363	14.88	x		11.8113	7.82
Thu	05/10/12	228.16497	1.05808	116	4.6364		x	2.6952	14.62	x		11.8524	8.08
Fri	05/11/12	228.22074	1.05834	117	4.6775		x	2.6541	14.36	x		11.8935	8.34
Mon	05/14/12	228.38806	1.05912	120	4.8010		x	2.5306	13.58	x		12.0170	9.12
Tue	05/15/12	228.44384	1.05938	121	4.8422		x	2.4894	13.32	x		12.0582	9.38
Wed	05/16/12	228.49961	1.05963	122	4.8833		x	2.4483	13.07	x		12.0993	9.63
Thu	05/17/12	228.55539	1.05989	123	4.9246		x	2.4070	12.81	x		12.1406	9.89
Fri	05/18/12	228.61116	1.06015	124	4.9658		x	2.3658	12.55	x		12.1818	10.15
Mon	05/21/12	228.77848	1.06093	127	5.0897		x	2.2419	11.77	x		12.3057	10.93
Tue	05/22/12	228.83426	1.06119	128	5.1310		x	2.2006	11.51	x		12.3470	11.19
Wed	05/23/12	228.89003	1.06145	129	5.1724		x	2.1592	11.25	x		12.3884	11.45
Thu	05/24/12	228.94581	1.06170	130	5.2137		x	2.1179	11.00	x		12.4297	11.70
Fri	05/25/12	229.00158	1.06196	131	5.2551		x	2.0765	10.74	x		12.4711	11.96
Mon	05/28/12	229.16890	1.06274	134	5.3794		x	1.9522	9.96	x		12.5954	12.74
Tue	05/29/12	229.22468	1.06300	135	5.4209		x	1.9107	9.70	x		12.6369	13.00
Wed	05/30/12	229.28045	1.06326	136	5.4624		x	1.8692	9.44	x		12.6784	13.26
Thu	05/31/12	229.33623	1.06351	137	5.5038		x	1.8278	9.19	x		12.7198	13.51
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	1.06377	138	5.5453		x	1.7863	8.93	x		12.7613	13.77
Mon	06/04/12	229.46130	1.06409	141	5.6676		x	1.6640	8.61	x		12.8836	14.09
Tue	06/05/12	229.48440	1.06420	142	5.7084		x	1.6232	8.50	x		12.9244	14.20
Wed	06/06/12	229.50750	1.06431	143	5.7492		x	1.5824	8.39	x		12.9652	14.31
Thu	06/07/12	229.53060	1.06442	144	5.7900		x	1.5416	8.28	x		13.0060	14.42
Fri	06/08/12	229.55370	1.06452	145	5.8307		x	1.5009	8.18	x		13.0467	14.52
Mon	06/11/12	229.62300	1.06484	148	5.9532		x	1.3784	7.86	x		13.1692	14.84
Tue	06/12/12	229.64610	1.06495	149	5.9940		x	1.3376	7.75	x		13.2100	14.95
Wed	06/13/12	229.66920	1.06506	150	6.0349		x	1.2967	7.64	x		13.2509	15.06
Thu	06/14/12	229.69230	1.06517	151	6.0757		x	1.2559	7.53	x		13.2917	15.17
Fri	06/15/12	229.71540	1.06527	152	6.1165		x	1.2151	7.43	x		13.3325	15.27
Mon	06/18/12	229.78470	1.06559	155	6.2391		x	1.0925	7.11	x		13.4551	15.59
Tue	06/19/12	229.80780	1.06570	156	6.2800		x	1.0516	7.00	x		13.4960	15.70
Wed	06/20/12	229.83090	1.06581	157	6.3209		x	1.0107	6.89	x		13.5369	15.81
Thu	06/21/12	229.85400	1.06592	158	6.3618		x	0.9698	6.78	x		13.5778	15.92
Fri	06/22/12	229.87710	1.06602	159	6.4027		x	0.9289	6.68	x		13.6187	16.02
Mon	06/25/12	229.94640	1.06634	162	6.5255		x	0.8061	6.36	x		13.7415	16.34
Tue	06/26/12	229.96950	1.06645	163	6.5664		x	0.7652	6.25	x		13.7824	16.45
Wed	06/27/12	229.99260	1.06656	164	6.6074		x	0.7242	6.14	x		13.8234	16.56
Thu	06/28/12	230.01570	1.06667	165	6.6484		x	0.6832	6.03	x		13.8644	16.67
Fri	06/29/12	230.03880	1.06677	166	6.6893		x	0.6423	5.93	x		13.9053	16.77
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	1.06695	169	6.8113		x	0.5203	5.75	x		14.0273	16.95
Tue	07/03/12	230.06758	1.06691	170	6.8514		x	0.4802	5.79	x		14.0674	16.91
Wed	07/04/12	230.05887	1.06687	171	6.8914		x	0.4402	5.83	x		14.1074	16.87
Thu	07/05/12	230.05016	1.06683	172	6.9315		x	0.4001	5.87	x		14.1475	16.83
Fri	07/06/12	230.04145	1.06678	173	6.9714		x	0.3602	5.92	x		14.1874	16.78
Mon	07/09/12	230.01532	1.06666	176	7.0915		x	0.2401	6.04	x		14.3075	16.66
Tue	07/10/12	230.00661	1.06662	177	7.1316		x	0.2000	6.08	x		14.3476	16.62
Wed	07/11/12	229.99790	1.06658	178	7.1716		x	0.1600	6.12	x		14.3876	16.58
Thu	07/12/12	229.98919	1.06654	179	7.2116		x	0.1200	6.16	x		14.4276	16.54
Fri	07/13/12	229.98048	1.06650	180	7.2516		x	0.0800	6.20	x		14.4676	16.50
Sun	07/15/12	229.96306	1.06642	0	0.0000			0.0000	6.28	x	x	14.5476	16.42
Mon	07/16/12	229.95435	1.06638	1	0.0398			-0.0398	6.32	x	x	14.5874	16.38
Tue	07/17/12	229.94565	1.06634	2	0.0797			-0.0797	6.36	x	x	14.6273	16.34
Wed	07/18/12	229.93694	1.06630	3	0.1195			-0.1195	6.40	x	x	14.6671	16.30
Thu	07/19/12	229.92823	1.06626	4	0.1594			-0.1594	6.44	x	x	14.7070	16.26
Fri	07/20/12	229.91952	1.06622	5	0.1992			-0.1992	6.48	x	x	14.7468	16.22
Mon	07/23/12	229.89339	1.06610	8	0.3187			-0.3187	6.60	x	x	14.8663	16.10
Tue	07/24/12	229.88468	1.06606	9	0.3585			-0.3585	6.64	x	x	14.9061	16.06
Wed	07/25/12	229.87597	1.06602	10	0.3983			-0.3983	6.68	x	x	14.9459	16.02
Thu	07/26/12	229.86726	1.06598	11	0.4381			-0.4381	6.72	x	x	14.9857	15.98
Fri	07/27/12	229.85855	1.06594	12	0.4779			-0.4779	6.76	x	x	15.0255	15.94
Mon	07/30/12	229.83242	1.06582	15	0.5974			-0.5974	6.88	x	x	15.1450	15.82
Tue	07/31/12	229.82371	1.06578	16	0.6372			-0.6372	6.92	x	x	15.1848	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
Wed	08/01/12	229.81500	1.06573	17	0.6769			-0.6769	6.97	x	x	15.2245	15.73
Thu	08/02/12	229.80413	1.06568	18	0.7167			-0.7167	7.02	x	x	15.2643	15.68
Fri	08/03/12	229.79326	1.06563	19	0.7565			-0.7565	7.07	x	x	15.3041	15.63
Mon	08/06/12	229.76065	1.06548	22	0.8758			-0.8758	7.22	x	x	15.4234	15.48
Tue	08/07/12	229.74977	1.06543	23	0.9156			-0.9156	7.27	x	x	15.4632	15.43
Wed	08/08/12	229.73890	1.06538	24	0.9554			-0.9554	7.32	x	x	15.5030	15.38
Thu	08/09/12	229.72803	1.06533	25	0.9951			-0.9951	7.37	x	x	15.5427	15.33
Fri	08/10/12	229.71716	1.06528	26	1.0349			-1.0349	7.42	x	x	15.5825	15.28
Mon	08/13/12	229.68455	1.06513	29	1.1541			-1.1541	7.57	x	x	15.7017	15.13
Tue	08/14/12	229.67368	1.06508	30	1.1939			-1.1939	7.62	x	x	15.7415	15.08
Wed	08/15/12	229.66281	1.06503	31	1.2336			-1.2336	7.67	x	x	15.7812	15.03
Thu	08/16/12	229.65194	1.06498	32	1.2733			-1.2733	7.72	x	x	15.8209	14.98
Fri	08/17/12	229.64106	1.06493	33	1.3131			-1.3131	7.77	x	x	15.8607	14.93
Mon	08/20/12	229.60845	1.06478	36	1.4322			-1.4322	7.92	x	x	15.9798	14.78
Tue	08/21/12	229.59758	1.06473	37	1.4720			-1.4720	7.97	x	x	16.0196	14.73
Wed	08/22/12	229.58671	1.06468	38	1.5117			-1.5117	8.02	x	x	16.0593	14.68
Thu	08/23/12	229.57584	1.06463	39	1.5514			-1.5514	8.07	x	x	16.0990	14.63
Fri	08/24/12	229.56497	1.06458	40	1.5911			-1.5911	8.12	x	x	16.1387	14.58
Mon	08/27/12	229.53235	1.06442	43	1.7102			-1.7102	8.28	x	x	16.2578	14.42
Tue	08/28/12	229.52148	1.06437	44	1.7498			-1.7498	8.33	x	x	16.2974	14.37
Wed	08/29/12	229.51061	1.06432	45	1.7895			-1.7895	8.38	x	x	16.3371	14.32
Thu	08/30/12	229.49974	1.06427	46	1.8292			-1.8292	8.43	x	x	16.3768	14.27
Fri	08/31/12	229.48887	1.06422	47	1.8689			-1.8689	8.48	x	x	16.4165	14.22
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	1.06406	50	1.9879			-1.9879	8.64	x	x	16.5355	14.06
Tue	09/04/12	229.44060	1.06400	51	2.0275			-2.0275	8.70	x	x	16.5751	14.00
Wed	09/05/12	229.42813	1.06394	52	2.0672			-2.0672	8.76	x	x	16.6148	13.94
Thu	09/06/12	229.41567	1.06388	53	2.1068			-2.1068	8.82	x	x	16.6544	13.88
Fri	09/07/12	229.40320	1.06383	54	2.1465			-2.1465	8.87	x	x	16.6941	13.83
Mon	09/10/12	229.36580	1.06365	57	2.2653			-2.2653	9.05	x	x	16.8129	13.65
Tue	09/11/12	229.35333	1.06359	58	2.3049			-2.3049	9.11	x	x	16.8525	13.59
Wed	09/12/12	229.34087	1.06354	59	2.3446			-2.3446	9.16	x	x	16.8922	13.54
Thu	09/13/12	229.32840	1.06348	60	2.3842			-2.3842	9.22	x	x	16.9318	13.48
Fri	09/14/12	229.31593	1.06342	61	2.4238			-2.4238	9.28	x	x	16.9714	13.42
Mon	09/17/12	229.27853	1.06325	64	2.5426			-2.5426	9.45	x	x	17.0902	13.25
Tue	09/18/12	229.26607	1.06319	65	2.5821			-2.5821	9.51	x	x	17.1297	13.19
Wed	09/19/12	229.25360	1.06313	66	2.6217			-2.6217	9.57	x	x	17.1693	13.13
Thu	09/20/12	229.24113	1.06307	67	2.6613			-2.6613	9.63	x	x	17.2089	13.07
Fri	09/21/12	229.22867	1.06302	68	2.7009			-2.7009	9.68	x	x	17.2485	13.02
Mon	09/24/12	229.19127	1.06284	71	2.8196			-2.8196	9.86	x	x	17.3672	12.84
Tue	09/25/12	229.17880	1.06278	72	2.8591			-2.8591	9.92	x	x	17.4067	12.78
Wed	09/26/12	229.16633	1.06273	73	2.8987			-2.8987	9.97	x	x	17.4463	12.73
Thu	09/27/12	229.15387	1.06267	74	2.9382			-2.9382	10.03	x	x	17.4858	12.67
Fri	09/28/12	229.14140	1.06261	75	2.9778			-2.9778	10.09	x	x	17.5254	12.61
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	10/01/12	229.10400	1.06244	78	3.0964			-3.0964	10.26	x	x	17.6440	12.44
Tue	10/02/12	229.14513	1.06263	79	3.1366			-3.1366	10.07	x	x	17.6842	12.63
Wed	10/03/12	229.18626	1.06282	80	3.1769			-3.1769	9.88	x	x	17.7245	12.82
Thu	10/04/12	229.22739	1.06301	81	3.2172			-3.2172	9.69	x	x	17.7648	13.01
Fri	10/05/12	229.26852	1.06320	82	3.2575			-3.2575	9.50	x	x	17.8051	13.20
Mon	10/08/12	229.39190	1.06377	85	3.3785			-3.3785	8.93	x	x	17.9261	13.77
Tue	10/09/12	229.43303	1.06396	86	3.4188			-3.4188	8.74	x	x	17.9664	13.96
Wed	10/10/12	229.47416	1.06415	87	3.4592			-3.4592	8.55	x	x	18.0068	14.15
Thu	10/11/12	229.51529	1.06434	88	3.4996			-3.4996	8.36	x	x	18.0472	14.34
Fri	10/12/12	229.55642	1.06454	89	3.5400			-3.5400	8.16	x	x	18.0876	14.54
Mon	10/15/12	229.67981	1.06511	92	3.6613			-3.6613	7.59	x	x	18.2089	15.11
Tue	10/16/12	229.72094	1.06530	93	3.7018			-3.7018	7.40	x	x	18.2494	15.30
Wed	10/17/12	229.76206	1.06549	94	3.7422			-3.7422	7.21	x	x	18.2898	15.49
Thu	10/18/12	229.80319	1.06568	95	3.7827			-3.7827	7.02	x	x	18.3303	15.68
Fri	10/19/12	229.84432	1.06587	96	3.8232			-3.8232	6.83	x	x	18.3708	15.87
Mon	10/22/12	229.96771	1.06644	99	3.9448			-3.9448	6.26	x	x	18.4924	16.44
Tue	10/23/12	230.00884	1.06663	100	3.9854			-3.9854	6.07	x	x	18.5330	16.63
Wed	10/24/12	230.04997	1.06682	101	4.0259			-4.0259	5.88	x	x	18.5735	16.82
Thu	10/25/12	230.09110	1.06702	102	4.0666			-4.0666	5.68	x	x	18.6142	17.02
Fri	10/26/12	230.13223	1.06721	103	4.1072			-4.1072	5.49	x	x	18.6548	17.21
Mon	10/29/12	230.25561	1.06778	106	4.2290			-4.2290	4.92	x	x	18.7766	17.78
Tue	10/30/12	230.29674	1.06797	107	4.2697			-4.2697	4.73	x	x	18.8173	17.97
Wed	10/31/12	230.33787	1.06816	108	4.3104			-4.3104	4.54	x	x	18.8580	18.16
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	1.06835	109	4.3511			-4.3511	4.35	x	x	18.8987	18.35
Fri	11/02/12	230.41327	1.06851	110	4.3916			-4.3916	4.19	x	x	18.9392	18.51
Mon	11/05/12	230.51607	1.06899	113	4.5134			-4.5134	3.71	x	x	19.0610	18.99
Tue	11/06/12	230.55033	1.06914	114	4.5540			-4.5540	3.56	x	x	19.1016	19.14
Wed	11/07/12	230.58460	1.06930	115	4.5946			-4.5946	3.40	x	x	19.1422	19.30
Thu	11/08/12	230.61887	1.06946	116	4.6353			-4.6353	3.24	x	x	19.1829	19.46
Fri	11/09/12	230.65313	1.06962	117	4.6760			-4.6760	3.08	x	x	19.2236	19.62
Mon	11/12/12	230.75593	1.07010	120	4.7980			-4.7980	2.60	x	x	19.3456	20.10
Tue	11/13/12	230.79020	1.07026	121	4.8387			-4.8387	2.44	x	x	19.3863	20.26
Wed	11/14/12	230.82447	1.07042	122	4.8794			-4.8794	2.28	x	x	19.4270	20.42
Thu	11/15/12	230.85873	1.07057	123	4.9201			-4.9201	2.13	x	x	19.4677	20.57
Fri	11/16/12	230.89300	1.07073	124	4.9609			-4.9609	1.97	x	x	19.5085	20.73
Mon	11/19/12	230.99580	1.07121	127	5.0832			-5.0832	1.49	x	x	19.6308	21.21
Tue	11/20/12	231.03007	1.07137	128	5.1239			-5.1239	1.33	x	x	19.6715	21.37
Wed	11/21/12	231.06433	1.07153	129	5.1647			-5.1647	1.17	x	x	19.7123	21.53
Thu	11/22/12	231.09860	1.07169	130	5.2056			-5.2056	1.01	x	x	19.7532	21.69
Fri	11/23/12	231.13287	1.07185	131	5.2464			-5.2464	0.85	x	x	19.7940	21.85
Mon	11/26/12	231.23567	1.07232	134	5.3689			-5.3689	0.38	x	x	19.9165	22.32
Tue	11/27/12	231.26993	1.07248	135	5.4098			-5.4098	0.22	x	x	19.9574	22.48
Wed	11/28/12	231.30420	1.07264	136	5.4506			-5.4506	0.06	x	x	19.9982	22.64
Thu	11/29/12	231.33847	1.07280	137	5.4915			-5.4915	-0.10	x	x	20.0391	22.80
Fri	11/30/12	231.37273	1.07296	138	5.5325			-5.5325	-0.26	x	x	20.0801	22.96
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	12/03/12	231.40119	1.07309	141	5.6534			-5.6534	-0.39	x	x	20.2010	23.09
Tue	12/04/12	231.39829	1.07308	142	5.6934			-5.6934	-0.38	x	x	20.2410	23.08
Wed	12/05/12	231.39539	1.07306	143	5.7334			-5.7334	-0.36	x	x	20.2810	23.06
Thu	12/06/12	231.39248	1.07305	144	5.7735			-5.7735	-0.35	x	x	20.3211	23.05
Fri	12/07/12	231.38958	1.07304	145	5.8135			-5.8135	-0.34	x	x	20.3611	23.04
Mon	12/10/12	231.38087	1.07300	148	5.9336			-5.9336	-0.30	x	x	20.4812	23.00
Tue	12/11/12	231.37797	1.07298	149	5.9736			-5.9736	-0.28	x	x	20.5212	22.98
Wed	12/12/12	231.37506	1.07297	150	6.0136			-6.0136	-0.27	x	x	20.5612	22.97
Thu	12/13/12	231.37216	1.07296	151	6.0536			-6.0536	-0.26	x	x	20.6012	22.96
Fri	12/14/12	231.36926	1.07294	152	6.0936			-6.0936	-0.24	x	x	20.6412	22.94
Mon	12/17/12	231.36055	1.07290	155	6.2136			-6.2136	-0.20	x	x	20.7612	22.90
Tue	12/18/12	231.35765	1.07289	156	6.2537			-6.2537	-0.19	x	x	20.8013	22.89
Wed	12/19/12	231.35474	1.07288	157	6.2937			-6.2937	-0.18	x	x	20.8413	22.88
Thu	12/20/12	231.35184	1.07286	158	6.3337			-6.3337	-0.16	x	x	20.8813	22.86
Fri	12/21/12	231.34894	1.07285	159	6.3737			-6.3737	-0.15	x	x	20.9213	22.85
Mon	12/24/12	231.34023	1.07281	162	6.4937			-6.4937	-0.11	x	x	21.0413	22.81
Tue	12/25/12	231.33732	1.07279	163	6.5337			-6.5337	-0.09	x	x	21.0813	22.79
Wed	12/26/12	231.33442	1.07278	164	6.5737			-6.5737	-0.08	x	x	21.1213	22.78
Thu	12/27/12	231.33152	1.07277	165	6.6137			-6.6137	-0.07	x	x	21.1613	22.77
Fri	12/28/12	231.32861	1.07275	166	6.6537			-6.6537	-0.05	x	x	21.2013	22.75
Mon	12/31/12	231.31990	1.07271	169	6.7737			-6.7737	-0.01	x	x	21.3213	22.71
Tue	01/01/13	231.31700	1.07270

Generated 12/15/12 09:38