2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

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

CUSIP Number	912828JX9	Interest 01/15/12 (184 days)	$11.2008
Dated Date	January 15, 2009	Interest 07/15/12 (182 days)	$11.3803
Ref CPI on Dated Date	214.69971	Interest Total	$22.5811
Original Issue Date	January 15, 2009	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	1.05459	170	10.3525	x	x	12.2286	22.81			10.3525	0.00
Mon	01/02/12	226.41484	1.05457	171	10.4132	x	x	12.1679	22.83			10.4132	-0.02
Tue	01/03/12	226.40868	1.05454	172	10.4738	x	x	12.1073	22.86			10.4738	-0.05
Wed	01/04/12	226.40252	1.05451	173	10.5344	x	x	12.0467	22.89			10.5344	-0.08
Thu	01/05/12	226.39635	1.05448	174	10.5949	x	x	11.9862	22.92			10.5949	-0.11
Fri	01/06/12	226.39019	1.05445	175	10.6555	x	x	11.9256	22.95			10.6555	-0.14
Mon	01/09/12	226.37171	1.05436	178	10.8373	x	x	11.7438	23.04			10.8373	-0.23
Tue	01/10/12	226.36555	1.05434	179	10.8980	x	x	11.6831	23.06			10.8980	-0.25
Wed	01/11/12	226.35939	1.05431	180	10.9585	x	x	11.6226	23.09			10.9585	-0.28
Thu	01/12/12	226.35323	1.05428	181	11.0191	x	x	11.5620	23.12			11.0191	-0.31
Fri	01/13/12	226.34706	1.05425	182	11.0797	x	x	11.5014	23.15			11.0797	-0.34
Sun	01/15/12	226.33474	1.05419	0	0.0000		x	11.3803	23.21	x		11.2008	-0.40
Mon	01/16/12	226.32858	1.05416	1	0.0615		x	11.3188	23.24	x		11.2623	-0.43
Tue	01/17/12	226.32242	1.05413	2	0.1231		x	11.2572	23.27	x		11.3239	-0.46
Wed	01/18/12	226.31626	1.05411	3	0.1846		x	11.1957	23.29	x		11.3854	-0.48
Thu	01/19/12	226.31010	1.05408	4	0.2461		x	11.1342	23.32	x		11.4469	-0.51
Fri	01/20/12	226.30394	1.05405	5	0.3077		x	11.0726	23.35	x		11.5085	-0.54
Mon	01/23/12	226.28545	1.05396	8	0.4922		x	10.8881	23.44	x		11.6930	-0.63
Tue	01/24/12	226.27929	1.05393	9	0.5537		x	10.8266	23.47	x		11.7545	-0.66
Wed	01/25/12	226.27313	1.05391	10	0.6153		x	10.7650	23.49	x		11.8161	-0.68
Thu	01/26/12	226.26697	1.05388	11	0.6768		x	10.7035	23.52	x		11.8776	-0.71
Fri	01/27/12	226.26081	1.05385	12	0.7383		x	10.6420	23.55	x		11.9391	-0.74
Mon	01/30/12	226.24232	1.05376	15	0.9228		x	10.4575	23.64	x		12.1236	-0.83
Tue	01/31/12	226.23616	1.05373	16	0.9843		x	10.3960	23.67	x		12.1851	-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	1.05370	17	1.0457		x	10.3346	23.70	x		12.2465	-0.89
Thu	02/02/12	226.21076	1.05361	18	1.1072		x	10.2731	23.79	x		12.3080	-0.98
Fri	02/03/12	226.19152	1.05353	19	1.1686		x	10.2117	23.87	x		12.3694	-1.06
Mon	02/06/12	226.13379	1.05326	22	1.3527		x	10.0276	24.14	x		12.5535	-1.33
Tue	02/07/12	226.11455	1.05317	23	1.4141		x	9.9662	24.23	x		12.6149	-1.42
Wed	02/08/12	226.09531	1.05308	24	1.4755		x	9.9048	24.32	x		12.6763	-1.51
Thu	02/09/12	226.07607	1.05299	25	1.5368		x	9.8435	24.41	x		12.7376	-1.60
Fri	02/10/12	226.05683	1.05290	26	1.5982		x	9.7821	24.50	x		12.7990	-1.69
Mon	02/13/12	225.99910	1.05263	29	1.7821		x	9.5982	24.77	x		12.9829	-1.96
Tue	02/14/12	225.97986	1.05254	30	1.8434		x	9.5369	24.86	x		13.0442	-2.05
Wed	02/15/12	225.96062	1.05245	31	1.9047		x	9.4756	24.95	x		13.1055	-2.14
Thu	02/16/12	225.94138	1.05236	32	1.9659		x	9.4144	25.04	x		13.1667	-2.23
Fri	02/17/12	225.92214	1.05227	33	2.0272		x	9.3531	25.13	x		13.2280	-2.32
Mon	02/20/12	225.86441	1.05200	36	2.2109		x	9.1694	25.40	x		13.4117	-2.59
Tue	02/21/12	225.84517	1.05191	37	2.2722		x	9.1081	25.49	x		13.4730	-2.68
Wed	02/22/12	225.82593	1.05182	38	2.3334		x	9.0469	25.58	x		13.5342	-2.77
Thu	02/23/12	225.80669	1.05173	39	2.3946		x	8.9857	25.67	x		13.5954	-2.86
Fri	02/24/12	225.78745	1.05164	40	2.4558		x	8.9245	25.76	x		13.6566	-2.95
Mon	02/27/12	225.72972	1.05137	43	2.6393		x	8.7410	26.03	x		13.8401	-3.22
Tue	02/28/12	225.71048	1.05128	44	2.7004		x	8.6799	26.12	x		13.9012	-3.31
Wed	02/29/12	225.69124	1.05119	45	2.7615		x	8.6188	26.21	x		13.9623	-3.40
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	03/01/12	225.67200	1.05111	46	2.8227		x	8.5576	26.29	x		14.0235	-3.48
Fri	03/02/12	225.70403	1.05125	47	2.8844		x	8.4959	26.15	x		14.0852	-3.34
Mon	03/05/12	225.80013	1.05170	50	3.0699		x	8.3104	25.70	x		14.2707	-2.89
Tue	03/06/12	225.83216	1.05185	51	3.1317		x	8.2486	25.55	x		14.3325	-2.74
Wed	03/07/12	225.86419	1.05200	52	3.1936		x	8.1867	25.40	x		14.3944	-2.59
Thu	03/08/12	225.89623	1.05215	53	3.2555		x	8.1248	25.25	x		14.4563	-2.44
Fri	03/09/12	225.92826	1.05230	54	3.3173		x	8.0630	25.10	x		14.5181	-2.29
Mon	03/12/12	226.02435	1.05275	57	3.5031		x	7.8772	24.65	x		14.7039	-1.84
Tue	03/13/12	226.05639	1.05290	58	3.5651		x	7.8152	24.50	x		14.7659	-1.69
Wed	03/14/12	226.08842	1.05304	59	3.6271		x	7.7532	24.36	x		14.8279	-1.55
Thu	03/15/12	226.12045	1.05319	60	3.6891		x	7.6912	24.21	x		14.8899	-1.40
Fri	03/16/12	226.15248	1.05334	61	3.7511		x	7.6292	24.06	x		14.9519	-1.25
Mon	03/19/12	226.24858	1.05379	64	3.9372		x	7.4431	23.61	x		15.1380	-0.80
Tue	03/20/12	226.28061	1.05394	65	3.9993		x	7.3810	23.46	x		15.2001	-0.65
Wed	03/21/12	226.31265	1.05409	66	4.0614		x	7.3189	23.31	x		15.2622	-0.50
Thu	03/22/12	226.34468	1.05424	67	4.1236		x	7.2567	23.16	x		15.3244	-0.35
Fri	03/23/12	226.37671	1.05439	68	4.1857		x	7.1946	23.01	x		15.3865	-0.20
Mon	03/26/12	226.47281	1.05484	71	4.3722		x	7.0081	22.56	x		15.5730	0.25
Tue	03/27/12	226.50484	1.05498	72	4.4344		x	6.9459	22.42	x		15.6352	0.39
Wed	03/28/12	226.53687	1.05513	73	4.4966		x	6.8837	22.27	x		15.6974	0.54
Thu	03/29/12	226.56890	1.05528	74	4.5589		x	6.8214	22.12	x		15.7597	0.69
Fri	03/30/12	226.60094	1.05543	75	4.6211		x	6.7592	21.97	x		15.8219	0.84
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	1.05589	78	4.8081		x	6.5722	21.51	x		16.0089	1.30
Tue	04/03/12	226.73153	1.05604	79	4.8704		x	6.5099	21.36	x		16.0712	1.45
Wed	04/04/12	226.76480	1.05620	80	4.9328		x	6.4475	21.20	x		16.1336	1.61
Thu	04/05/12	226.79807	1.05635	81	4.9952		x	6.3851	21.05	x		16.1960	1.76
Fri	04/06/12	226.83133	1.05651	82	5.0576		x	6.3227	20.89	x		16.2584	1.92
Mon	04/09/12	226.93113	1.05697	85	5.2449		x	6.1354	20.43	x		16.4457	2.38
Tue	04/10/12	226.96440	1.05712	86	5.3074		x	6.0729	20.28	x		16.5082	2.53
Wed	04/11/12	226.99767	1.05728	87	5.3699		x	6.0104	20.12	x		16.5707	2.69
Thu	04/12/12	227.03093	1.05743	88	5.4324		x	5.9479	19.97	x		16.6332	2.84
Fri	04/13/12	227.06420	1.05759	89	5.4950		x	5.8853	19.81	x		16.6958	3.00
Mon	04/16/12	227.16400	1.05805	92	5.6827		x	5.6976	19.35	x		16.8835	3.46
Tue	04/17/12	227.19727	1.05821	93	5.7453		x	5.6350	19.19	x		16.9461	3.62
Wed	04/18/12	227.23053	1.05836	94	5.8079		x	5.5724	19.04	x		17.0087	3.77
Thu	04/19/12	227.26380	1.05852	95	5.8706		x	5.5097	18.88	x		17.0714	3.93
Fri	04/20/12	227.29707	1.05867	96	5.9332		x	5.4471	18.73	x		17.1340	4.08
Mon	04/23/12	227.39687	1.05914	99	6.1213		x	5.2590	18.26	x		17.3221	4.55
Tue	04/24/12	227.43013	1.05929	100	6.1840		x	5.1963	18.11	x		17.3848	4.70
Wed	04/25/12	227.46340	1.05945	101	6.2468		x	5.1335	17.95	x		17.4476	4.86
Thu	04/26/12	227.49667	1.05960	102	6.3096		x	5.0707	17.80	x		17.5104	5.01
Fri	04/27/12	227.52993	1.05976	103	6.3724		x	5.0079	17.64	x		17.5732	5.17
Mon	04/30/12	227.62973	1.06022	106	6.5608		x	4.8195	17.18	x		17.7616	5.63
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	1.06038	107	6.6237		x	4.7566	17.02	x		17.8245	5.79
Wed	05/02/12	227.71877	1.06064	108	6.6873		x	4.6930	16.76	x		17.8881	6.05
Thu	05/03/12	227.77455	1.06090	109	6.7509		x	4.6294	16.50	x		17.9517	6.31
Fri	05/04/12	227.83032	1.06116	110	6.8145		x	4.5658	16.24	x		18.0153	6.57
Mon	05/07/12	227.99765	1.06194	113	7.0054		x	4.3749	15.46	x		18.2062	7.35
Tue	05/08/12	228.05342	1.06220	114	7.0692		x	4.3111	15.20	x		18.2700	7.61
Wed	05/09/12	228.10919	1.06246	115	7.1329		x	4.2474	14.94	x		18.3337	7.87
Thu	05/10/12	228.16497	1.06272	116	7.1967		x	4.1836	14.68	x		18.3975	8.13
Fri	05/11/12	228.22074	1.06298	117	7.2605		x	4.1198	14.42	x		18.4613	8.39
Mon	05/14/12	228.38806	1.06376	120	7.4522		x	3.9281	13.64	x		18.6530	9.17
Tue	05/15/12	228.44384	1.06402	121	7.5161		x	3.8642	13.38	x		18.7169	9.43
Wed	05/16/12	228.49961	1.06428	122	7.5801		x	3.8002	13.12	x		18.7809	9.69
Thu	05/17/12	228.55539	1.06454	123	7.6441		x	3.7362	12.86	x		18.8449	9.95
Fri	05/18/12	228.61116	1.06479	124	7.7080		x	3.6723	12.61	x		18.9088	10.20
Mon	05/21/12	228.77848	1.06557	127	7.9003		x	3.4800	11.83	x		19.1011	10.98
Tue	05/22/12	228.83426	1.06583	128	7.9644		x	3.4159	11.57	x		19.1652	11.24
Wed	05/23/12	228.89003	1.06609	129	8.0286		x	3.3517	11.31	x		19.2294	11.50
Thu	05/24/12	228.94581	1.06635	130	8.0928		x	3.2875	11.05	x		19.2936	11.76
Fri	05/25/12	229.00158	1.06661	131	8.1571		x	3.2232	10.79	x		19.3579	12.02
Mon	05/28/12	229.16890	1.06739	134	8.3500		x	3.0303	10.01	x		19.5508	12.80
Tue	05/29/12	229.22468	1.06765	135	8.4143		x	2.9660	9.75	x		19.6151	13.06
Wed	05/30/12	229.28045	1.06791	136	8.4787		x	2.9016	9.49	x		19.6795	13.32
Thu	05/31/12	229.33623	1.06817	137	8.5432		x	2.8371	9.23	x		19.7440	13.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/12	229.39200	1.06843	138	8.6076		x	2.7727	8.97	x		19.8084	13.84
Mon	06/04/12	229.46130	1.06875	141	8.7974		x	2.5829	8.65	x		19.9982	14.16
Tue	06/05/12	229.48440	1.06886	142	8.8607		x	2.5196	8.54	x		20.0615	14.27
Wed	06/06/12	229.50750	1.06897	143	8.9240		x	2.4563	8.43	x		20.1248	14.38
Thu	06/07/12	229.53060	1.06908	144	8.9873		x	2.3930	8.32	x		20.1881	14.49
Fri	06/08/12	229.55370	1.06918	145	9.0506		x	2.3297	8.22	x		20.2514	14.59
Mon	06/11/12	229.62300	1.06951	148	9.2407		x	2.1396	7.89	x		20.4415	14.92
Tue	06/12/12	229.64610	1.06962	149	9.3041		x	2.0762	7.78	x		20.5049	15.03
Wed	06/13/12	229.66920	1.06972	150	9.3674		x	2.0129	7.68	x		20.5682	15.13
Thu	06/14/12	229.69230	1.06983	151	9.4308		x	1.9495	7.57	x		20.6316	15.24
Fri	06/15/12	229.71540	1.06994	152	9.4942		x	1.8861	7.46	x		20.6950	15.35
Mon	06/18/12	229.78470	1.07026	155	9.6845		x	1.6958	7.14	x		20.8853	15.67
Tue	06/19/12	229.80780	1.07037	156	9.7480		x	1.6323	7.03	x		20.9488	15.78
Wed	06/20/12	229.83090	1.07048	157	9.8115		x	1.5688	6.92	x		21.0123	15.89
Thu	06/21/12	229.85400	1.07058	158	9.8749		x	1.5054	6.82	x		21.0757	15.99
Fri	06/22/12	229.87710	1.07069	159	9.9384		x	1.4419	6.71	x		21.1392	16.10
Mon	06/25/12	229.94640	1.07101	162	10.1290		x	1.2513	6.39	x		21.3298	16.42
Tue	06/26/12	229.96950	1.07112	163	10.1926		x	1.1877	6.28	x		21.3934	16.53
Wed	06/27/12	229.99260	1.07123	164	10.2561		x	1.1242	6.17	x		21.4569	16.64
Thu	06/28/12	230.01570	1.07134	165	10.3197		x	1.0606	6.06	x		21.5205	16.75
Fri	06/29/12	230.03880	1.07144	166	10.3833		x	0.9970	5.96	x		21.5841	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
Mon	07/02/12	230.07629	1.07162	169	10.5727		x	0.8076	5.78	x		21.7735	17.03
Tue	07/03/12	230.06758	1.07158	170	10.6348		x	0.7455	5.82	x		21.8356	16.99
Wed	07/04/12	230.05887	1.07154	171	10.6970		x	0.6833	5.86	x		21.8978	16.95
Thu	07/05/12	230.05016	1.07150	172	10.7592		x	0.6211	5.90	x		21.9600	16.91
Fri	07/06/12	230.04145	1.07146	173	10.8213		x	0.5590	5.94	x		22.0221	16.87
Mon	07/09/12	230.01532	1.07134	176	11.0077		x	0.3726	6.06	x		22.2085	16.75
Tue	07/10/12	230.00661	1.07129	177	11.0698		x	0.3105	6.11	x		22.2706	16.70
Wed	07/11/12	229.99790	1.07125	178	11.1319		x	0.2484	6.15	x		22.3327	16.66
Thu	07/12/12	229.98919	1.07121	179	11.1940		x	0.1863	6.19	x		22.3948	16.62
Fri	07/13/12	229.98048	1.07117	180	11.2561		x	0.1242	6.23	x		22.4569	16.58
Sun	07/15/12	229.96306	1.07109	0	0.0000			0.0000	6.31	x	x	22.5811	16.50
Mon	07/16/12	229.95435	1.07105	1	0.0618			-0.0618	6.35	x	x	22.6429	16.46
Tue	07/17/12	229.94565	1.07101	2	0.1237			-0.1237	6.39	x	x	22.7048	16.42
Wed	07/18/12	229.93694	1.07097	3	0.1855			-0.1855	6.43	x	x	22.7666	16.38
Thu	07/19/12	229.92823	1.07093	4	0.2474			-0.2474	6.47	x	x	22.8285	16.34
Fri	07/20/12	229.91952	1.07089	5	0.3092			-0.3092	6.51	x	x	22.8903	16.30
Mon	07/23/12	229.89339	1.07077	8	0.4946			-0.4946	6.63	x	x	23.0757	16.18
Tue	07/24/12	229.88468	1.07073	9	0.5565			-0.5565	6.67	x	x	23.1376	16.14
Wed	07/25/12	229.87597	1.07069	10	0.6183			-0.6183	6.71	x	x	23.1994	16.10
Thu	07/26/12	229.86726	1.07065	11	0.6801			-0.6801	6.75	x	x	23.2612	16.06
Fri	07/27/12	229.85855	1.07060	12	0.7419			-0.7419	6.80	x	x	23.3230	16.01
Mon	07/30/12	229.83242	1.07048	15	0.9272			-0.9272	6.92	x	x	23.5083	15.89
Tue	07/31/12	229.82371	1.07044	16	0.9890			-0.9890	6.96	x	x	23.5701	15.85
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	1.07040	17	1.0508			-1.0508	7.00	x	x	23.6319	15.81
Thu	08/02/12	229.80413	1.07035	18	1.1125			-1.1125	7.05	x	x	23.6936	15.76
Fri	08/03/12	229.79326	1.07030	19	1.1743			-1.1743	7.10	x	x	23.7554	15.71
Mon	08/06/12	229.76065	1.07015	22	1.3595			-1.3595	7.25	x	x	23.9406	15.56
Tue	08/07/12	229.74977	1.07010	23	1.4212			-1.4212	7.30	x	x	24.0023	15.51
Wed	08/08/12	229.73890	1.07005	24	1.4829			-1.4829	7.35	x	x	24.0640	15.46
Thu	08/09/12	229.72803	1.07000	25	1.5447			-1.5447	7.40	x	x	24.1258	15.41
Fri	08/10/12	229.71716	1.06995	26	1.6064			-1.6064	7.45	x	x	24.1875	15.36
Mon	08/13/12	229.68455	1.06979	29	1.7915			-1.7915	7.61	x	x	24.3726	15.20
Tue	08/14/12	229.67368	1.06974	30	1.8532			-1.8532	7.66	x	x	24.4343	15.15
Wed	08/15/12	229.66281	1.06969	31	1.9148			-1.9148	7.71	x	x	24.4959	15.10
Thu	08/16/12	229.65194	1.06964	32	1.9765			-1.9765	7.76	x	x	24.5576	15.05
Fri	08/17/12	229.64106	1.06959	33	2.0382			-2.0382	7.81	x	x	24.6193	15.00
Mon	08/20/12	229.60845	1.06944	36	2.2232			-2.2232	7.96	x	x	24.8043	14.85
Tue	08/21/12	229.59758	1.06939	37	2.2848			-2.2848	8.01	x	x	24.8659	14.80
Wed	08/22/12	229.58671	1.06934	38	2.3464			-2.3464	8.06	x	x	24.9275	14.75
Thu	08/23/12	229.57584	1.06929	39	2.4081			-2.4081	8.11	x	x	24.9892	14.70
Fri	08/24/12	229.56497	1.06924	40	2.4697			-2.4697	8.16	x	x	25.0508	14.65
Mon	08/27/12	229.53235	1.06909	43	2.6546			-2.6546	8.31	x	x	25.2357	14.50
Tue	08/28/12	229.52148	1.06903	44	2.7161			-2.7161	8.37	x	x	25.2972	14.44
Wed	08/29/12	229.51061	1.06898	45	2.7778			-2.7778	8.42	x	x	25.3589	14.39
Thu	08/30/12	229.49974	1.06893	46	2.8393			-2.8393	8.47	x	x	25.4204	14.34
Fri	08/31/12	229.48887	1.06888	47	2.9009			-2.9009	8.52	x	x	25.4820	14.29
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	1.06872	50	3.0856			-3.0856	8.68	x	x	25.6667	14.13
Tue	09/04/12	229.44060	1.06866	51	3.1472			-3.1472	8.74	x	x	25.7283	14.07
Wed	09/05/12	229.42813	1.06860	52	3.2087			-3.2087	8.80	x	x	25.7898	14.01
Thu	09/06/12	229.41567	1.06854	53	3.2702			-3.2702	8.86	x	x	25.8513	13.95
Fri	09/07/12	229.40320	1.06848	54	3.3317			-3.3317	8.92	x	x	25.9128	13.89
Mon	09/10/12	229.36580	1.06831	57	3.5163			-3.5163	9.09	x	x	26.0974	13.72
Tue	09/11/12	229.35333	1.06825	58	3.5778			-3.5778	9.15	x	x	26.1589	13.66
Wed	09/12/12	229.34087	1.06819	59	3.6392			-3.6392	9.21	x	x	26.2203	13.60
Thu	09/13/12	229.32840	1.06814	60	3.7008			-3.7008	9.26	x	x	26.2819	13.55
Fri	09/14/12	229.31593	1.06808	61	3.7622			-3.7622	9.32	x	x	26.3433	13.49
Mon	09/17/12	229.27853	1.06790	64	3.9466			-3.9466	9.50	x	x	26.5277	13.31
Tue	09/18/12	229.26607	1.06785	65	4.0081			-4.0081	9.55	x	x	26.5892	13.26
Wed	09/19/12	229.25360	1.06779	66	4.0695			-4.0695	9.61	x	x	26.6506	13.20
Thu	09/20/12	229.24113	1.06773	67	4.1309			-4.1309	9.67	x	x	26.7120	13.14
Fri	09/21/12	229.22867	1.06767	68	4.1923			-4.1923	9.73	x	x	26.7734	13.08
Mon	09/24/12	229.19127	1.06750	71	4.3766			-4.3766	9.90	x	x	26.9577	12.91
Tue	09/25/12	229.17880	1.06744	72	4.4380			-4.4380	9.96	x	x	27.0191	12.85
Wed	09/26/12	229.16633	1.06738	73	4.4994			-4.4994	10.02	x	x	27.0805	12.79
Thu	09/27/12	229.15387	1.06732	74	4.5608			-4.5608	10.08	x	x	27.1419	12.73
Fri	09/28/12	229.14140	1.06726	75	4.6221			-4.6221	10.14	x	x	27.2032	12.67
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	1.06709	78	4.8063			-4.8063	10.31	x	x	27.3874	12.50
Tue	10/02/12	229.14513	1.06728	79	4.8687			-4.8687	10.12	x	x	27.4498	12.69
Wed	10/03/12	229.18626	1.06747	80	4.9312			-4.9312	9.93	x	x	27.5123	12.88
Thu	10/04/12	229.22739	1.06767	81	4.9938			-4.9938	9.73	x	x	27.5749	13.08
Fri	10/05/12	229.26852	1.06786	82	5.0564			-5.0564	9.54	x	x	27.6375	13.27
Mon	10/08/12	229.39190	1.06843	85	5.2442			-5.2442	8.97	x	x	27.8253	13.84
Tue	10/09/12	229.43303	1.06862	86	5.3068			-5.3068	8.78	x	x	27.8879	14.03
Wed	10/10/12	229.47416	1.06881	87	5.3695			-5.3695	8.59	x	x	27.9506	14.22
Thu	10/11/12	229.51529	1.06901	88	5.4322			-5.4322	8.39	x	x	28.0133	14.42
Fri	10/12/12	229.55642	1.06920	89	5.4949			-5.4949	8.20	x	x	28.0760	14.61
Mon	10/15/12	229.67981	1.06977	92	5.6832			-5.6832	7.63	x	x	28.2643	15.18
Tue	10/16/12	229.72094	1.06996	93	5.7459			-5.7459	7.44	x	x	28.3270	15.37
Wed	10/17/12	229.76206	1.07016	94	5.8088			-5.8088	7.24	x	x	28.3899	15.57
Thu	10/18/12	229.80319	1.07035	95	5.8717			-5.8717	7.05	x	x	28.4528	15.76
Fri	10/19/12	229.84432	1.07054	96	5.9345			-5.9345	6.86	x	x	28.5156	15.95
Mon	10/22/12	229.96771	1.07111	99	6.1232			-6.1232	6.29	x	x	28.7043	16.52
Tue	10/23/12	230.00884	1.07130	100	6.1862			-6.1862	6.10	x	x	28.7673	16.71
Wed	10/24/12	230.04997	1.07150	101	6.2492			-6.2492	5.90	x	x	28.8303	16.91
Thu	10/25/12	230.09110	1.07169	102	6.3122			-6.3122	5.71	x	x	28.8933	17.10
Fri	10/26/12	230.13223	1.07188	103	6.3752			-6.3752	5.52	x	x	28.9563	17.29
Mon	10/29/12	230.25561	1.07245	106	6.5644			-6.5644	4.95	x	x	29.1455	17.86
Tue	10/30/12	230.29674	1.07265	107	6.6275			-6.6275	4.75	x	x	29.2086	18.06
Wed	10/31/12	230.33787	1.07284	108	6.6907			-6.6907	4.56	x	x	29.2718	18.25
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	1.07303	109	6.7538			-6.7538	4.37	x	x	29.3349	18.44
Fri	11/02/12	230.41327	1.07319	110	6.8168			-6.8168	4.21	x	x	29.3979	18.60
Mon	11/05/12	230.51607	1.07367	113	7.0058			-7.0058	3.73	x	x	29.5869	19.08
Tue	11/06/12	230.55033	1.07383	114	7.0689			-7.0689	3.57	x	x	29.6500	19.24
Wed	11/07/12	230.58460	1.07399	115	7.1320			-7.1320	3.41	x	x	29.7131	19.40
Thu	11/08/12	230.61887	1.07415	116	7.1951			-7.1951	3.25	x	x	29.7762	19.56
Fri	11/09/12	230.65313	1.07431	117	7.2582			-7.2582	3.09	x	x	29.8393	19.72
Mon	11/12/12	230.75593	1.07478	120	7.4475			-7.4475	2.62	x	x	30.0286	20.19
Tue	11/13/12	230.79020	1.07494	121	7.5107			-7.5107	2.46	x	x	30.0918	20.35
Wed	11/14/12	230.82447	1.07510	122	7.5739			-7.5739	2.30	x	x	30.1550	20.51
Thu	11/15/12	230.85873	1.07526	123	7.6371			-7.6371	2.14	x	x	30.2182	20.67
Fri	11/16/12	230.89300	1.07542	124	7.7004			-7.7004	1.98	x	x	30.2815	20.83
Mon	11/19/12	230.99580	1.07590	127	7.8902			-7.8902	1.50	x	x	30.4713	21.31
Tue	11/20/12	231.03007	1.07606	128	7.9535			-7.9535	1.34	x	x	30.5346	21.47
Wed	11/21/12	231.06433	1.07622	129	8.0168			-8.0168	1.18	x	x	30.5979	21.63
Thu	11/22/12	231.09860	1.07638	130	8.0802			-8.0802	1.02	x	x	30.6613	21.79
Fri	11/23/12	231.13287	1.07654	131	8.1435			-8.1435	0.86	x	x	30.7246	21.95
Mon	11/26/12	231.23567	1.07702	134	8.3337			-8.3337	0.38	x	x	30.9148	22.43
Tue	11/27/12	231.26993	1.07718	135	8.3972			-8.3972	0.22	x	x	30.9783	22.59
Wed	11/28/12	231.30420	1.07734	136	8.4606			-8.4606	0.06	x	x	31.0417	22.75
Thu	11/29/12	231.33847	1.07750	137	8.5241			-8.5241	-0.10	x	x	31.1052	22.91
Fri	11/30/12	231.37273	1.07766	138	8.5876			-8.5876	-0.26	x	x	31.1687	23.07
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	1.07779	141	8.7753			-8.7753	-0.39	x	x	31.3564	23.20
Tue	12/04/12	231.39829	1.07778	142	8.8375			-8.8375	-0.38	x	x	31.4186	23.19
Wed	12/05/12	231.39539	1.07776	143	8.8996			-8.8996	-0.36	x	x	31.4807	23.17
Thu	12/06/12	231.39248	1.07775	144	8.9617			-8.9617	-0.35	x	x	31.5428	23.16
Fri	12/07/12	231.38958	1.07774	145	9.0239			-9.0239	-0.34	x	x	31.6050	23.15
Mon	12/10/12	231.38087	1.07770	148	9.2102			-9.2102	-0.30	x	x	31.7913	23.11
Tue	12/11/12	231.37797	1.07768	149	9.2723			-9.2723	-0.28	x	x	31.8534	23.09
Wed	12/12/12	231.37506	1.07767	150	9.3344			-9.3344	-0.27	x	x	31.9155	23.08
Thu	12/13/12	231.37216	1.07765	151	9.3965			-9.3965	-0.25	x	x	31.9776	23.06
Fri	12/14/12	231.36926	1.07764	152	9.4586			-9.4586	-0.24	x	x	32.0397	23.05
Mon	12/17/12	231.36055	1.07760	155	9.6450			-9.6450	-0.20	x	x	32.2261	23.01
Tue	12/18/12	231.35765	1.07759	156	9.7071			-9.7071	-0.19	x	x	32.2882	23.00
Wed	12/19/12	231.35474	1.07757	157	9.7691			-9.7691	-0.17	x	x	32.3502	22.98
Thu	12/20/12	231.35184	1.07756	158	9.8313			-9.8313	-0.16	x	x	32.4124	22.97
Fri	12/21/12	231.34894	1.07755	159	9.8934			-9.8934	-0.15	x	x	32.4745	22.96
Mon	12/24/12	231.34023	1.07751	162	10.0797			-10.0797	-0.11	x	x	32.6608	22.92
Tue	12/25/12	231.33732	1.07749	163	10.1417			-10.1417	-0.09	x	x	32.7228	22.90
Wed	12/26/12	231.33442	1.07748	164	10.2039			-10.2039	-0.08	x	x	32.7850	22.89
Thu	12/27/12	231.33152	1.07747	165	10.2660			-10.2660	-0.07	x	x	32.8471	22.88
Fri	12/28/12	231.32861	1.07745	166	10.3280			-10.3280	-0.05	x	x	32.9091	22.86
Mon	12/31/12	231.31990	1.07741	169	10.5143			-10.5143	-0.01	x	x	33.0954	22.82
Tue	01/01/13	231.31700	1.07740

Generated 12/15/12 09:38