2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/12 (184 days)	$13.1774
Dated Date	January 15, 2009	Interest 07/15/12 (182 days)	$13.3886
Ref CPI on Dated Date	214.69971	Interest Total	$26.5660
Original Issue Date	January 30, 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	12.1794	x	x	14.3866	22.81			12.1794	0.00
Mon	01/02/12	226.41484	1.05457	171	12.2508	x	x	14.3152	22.83			12.2508	-0.02
Tue	01/03/12	226.40868	1.05454	172	12.3221	x	x	14.2439	22.86			12.3221	-0.05
Wed	01/04/12	226.40252	1.05451	173	12.3934	x	x	14.1726	22.89			12.3934	-0.08
Thu	01/05/12	226.39635	1.05448	174	12.4646	x	x	14.1014	22.92			12.4646	-0.11
Fri	01/06/12	226.39019	1.05445	175	12.5359	x	x	14.0301	22.95			12.5359	-0.14
Mon	01/09/12	226.37171	1.05436	178	12.7497	x	x	13.8163	23.04			12.7497	-0.23
Tue	01/10/12	226.36555	1.05434	179	12.8211	x	x	13.7449	23.06			12.8211	-0.25
Wed	01/11/12	226.35939	1.05431	180	12.8924	x	x	13.6736	23.09			12.8924	-0.28
Thu	01/12/12	226.35323	1.05428	181	12.9636	x	x	13.6024	23.12			12.9636	-0.31
Fri	01/13/12	226.34706	1.05425	182	13.0349	x	x	13.5311	23.15			13.0349	-0.34
Sun	01/15/12	226.33474	1.05419	0	0.0000		x	13.3886	23.21	x		13.1774	-0.40
Mon	01/16/12	226.32858	1.05416	1	0.0724		x	13.3162	23.24	x		13.2498	-0.43
Tue	01/17/12	226.32242	1.05413	2	0.1448		x	13.2438	23.27	x		13.3222	-0.46
Wed	01/18/12	226.31626	1.05411	3	0.2172		x	13.1714	23.29	x		13.3946	-0.48
Thu	01/19/12	226.31010	1.05408	4	0.2896		x	13.0990	23.32	x		13.4670	-0.51
Fri	01/20/12	226.30394	1.05405	5	0.3620		x	13.0266	23.35	x		13.5394	-0.54
Mon	01/23/12	226.28545	1.05396	8	0.5791		x	12.8095	23.44	x		13.7565	-0.63
Tue	01/24/12	226.27929	1.05393	9	0.6515		x	12.7371	23.47	x		13.8289	-0.66
Wed	01/25/12	226.27313	1.05391	10	0.7238		x	12.6648	23.49	x		13.9012	-0.68
Thu	01/26/12	226.26697	1.05388	11	0.7962		x	12.5924	23.52	x		13.9736	-0.71
Fri	01/27/12	226.26081	1.05385	12	0.8686		x	12.5200	23.55	x		14.0460	-0.74
Mon	01/30/12	226.24232	1.05376	15	1.0856		x	12.3030	23.64	x		14.2630	-0.83
Tue	01/31/12	226.23616	1.05373	16	1.1579		x	12.2307	23.67	x		14.3353	-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	1.2303		x	12.1583	23.70	x		14.4077	-0.89
Thu	02/02/12	226.21076	1.05361	18	1.3025		x	12.0861	23.79	x		14.4799	-0.98
Fri	02/03/12	226.19152	1.05353	19	1.3748		x	12.0138	23.87	x		14.5522	-1.06
Mon	02/06/12	226.13379	1.05326	22	1.5915		x	11.7971	24.14	x		14.7689	-1.33
Tue	02/07/12	226.11455	1.05317	23	1.6637		x	11.7249	24.23	x		14.8411	-1.42
Wed	02/08/12	226.09531	1.05308	24	1.7358		x	11.6528	24.32	x		14.9132	-1.51
Thu	02/09/12	226.07607	1.05299	25	1.8080		x	11.5806	24.41	x		14.9854	-1.60
Fri	02/10/12	226.05683	1.05290	26	1.8802		x	11.5084	24.50	x		15.0576	-1.69
Mon	02/13/12	225.99910	1.05263	29	2.0966		x	11.2920	24.77	x		15.2740	-1.96
Tue	02/14/12	225.97986	1.05254	30	2.1687		x	11.2199	24.86	x		15.3461	-2.05
Wed	02/15/12	225.96062	1.05245	31	2.2408		x	11.1478	24.95	x		15.4182	-2.14
Thu	02/16/12	225.94138	1.05236	32	2.3129		x	11.0757	25.04	x		15.4903	-2.23
Fri	02/17/12	225.92214	1.05227	33	2.3850		x	11.0036	25.13	x		15.5624	-2.32
Mon	02/20/12	225.86441	1.05200	36	2.6011		x	10.7875	25.40	x		15.7785	-2.59
Tue	02/21/12	225.84517	1.05191	37	2.6731		x	10.7155	25.49	x		15.8505	-2.68
Wed	02/22/12	225.82593	1.05182	38	2.7451		x	10.6435	25.58	x		15.9225	-2.77
Thu	02/23/12	225.80669	1.05173	39	2.8171		x	10.5715	25.67	x		15.9945	-2.86
Fri	02/24/12	225.78745	1.05164	40	2.8891		x	10.4995	25.76	x		16.0665	-2.95
Mon	02/27/12	225.72972	1.05137	43	3.1050		x	10.2836	26.03	x		16.2824	-3.22
Tue	02/28/12	225.71048	1.05128	44	3.1769		x	10.2117	26.12	x		16.3543	-3.31
Wed	02/29/12	225.69124	1.05119	45	3.2489		x	10.1397	26.21	x		16.4263	-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	3.3208		x	10.0678	26.29	x		16.4982	-3.48
Fri	03/02/12	225.70403	1.05125	47	3.3935		x	9.9951	26.15	x		16.5709	-3.34
Mon	03/05/12	225.80013	1.05170	50	3.6116		x	9.7770	25.70	x		16.7890	-2.89
Tue	03/06/12	225.83216	1.05185	51	3.6844		x	9.7042	25.55	x		16.8618	-2.74
Wed	03/07/12	225.86419	1.05200	52	3.7571		x	9.6315	25.40	x		16.9345	-2.59
Thu	03/08/12	225.89623	1.05215	53	3.8299		x	9.5587	25.25	x		17.0073	-2.44
Fri	03/09/12	225.92826	1.05230	54	3.9028		x	9.4858	25.10	x		17.0802	-2.29
Mon	03/12/12	226.02435	1.05275	57	4.1213		x	9.2673	24.65	x		17.2987	-1.84
Tue	03/13/12	226.05639	1.05290	58	4.1942		x	9.1944	24.50	x		17.3716	-1.69
Wed	03/14/12	226.08842	1.05304	59	4.2671		x	9.1215	24.36	x		17.4445	-1.55
Thu	03/15/12	226.12045	1.05319	60	4.3401		x	9.0485	24.21	x		17.5175	-1.40
Fri	03/16/12	226.15248	1.05334	61	4.4130		x	8.9756	24.06	x		17.5904	-1.25
Mon	03/19/12	226.24858	1.05379	64	4.6320		x	8.7566	23.61	x		17.8094	-0.80
Tue	03/20/12	226.28061	1.05394	65	4.7051		x	8.6835	23.46	x		17.8825	-0.65
Wed	03/21/12	226.31265	1.05409	66	4.7782		x	8.6104	23.31	x		17.9556	-0.50
Thu	03/22/12	226.34468	1.05424	67	4.8512		x	8.5374	23.16	x		18.0286	-0.35
Fri	03/23/12	226.37671	1.05439	68	4.9243		x	8.4643	23.01	x		18.1017	-0.20
Mon	03/26/12	226.47281	1.05484	71	5.1438		x	8.2448	22.56	x		18.3212	0.25
Tue	03/27/12	226.50484	1.05498	72	5.2169		x	8.1717	22.42	x		18.3943	0.39
Wed	03/28/12	226.53687	1.05513	73	5.2901		x	8.0985	22.27	x		18.4675	0.54
Thu	03/29/12	226.56890	1.05528	74	5.3634		x	8.0252	22.12	x		18.5408	0.69
Fri	03/30/12	226.60094	1.05543	75	5.4366		x	7.9520	21.97	x		18.6140	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	5.6566		x	7.7320	21.51	x		18.8340	1.30
Tue	04/03/12	226.73153	1.05604	79	5.7299		x	7.6587	21.36	x		18.9073	1.45
Wed	04/04/12	226.76480	1.05620	80	5.8033		x	7.5853	21.20	x		18.9807	1.61
Thu	04/05/12	226.79807	1.05635	81	5.8767		x	7.5119	21.05	x		19.0541	1.76
Fri	04/06/12	226.83133	1.05651	82	5.9501		x	7.4385	20.89	x		19.1275	1.92
Mon	04/09/12	226.93113	1.05697	85	6.1705		x	7.2181	20.43	x		19.3479	2.38
Tue	04/10/12	226.96440	1.05712	86	6.2440		x	7.1446	20.28	x		19.4214	2.53
Wed	04/11/12	226.99767	1.05728	87	6.3175		x	7.0711	20.12	x		19.4949	2.69
Thu	04/12/12	227.03093	1.05743	88	6.3911		x	6.9975	19.97	x		19.5685	2.84
Fri	04/13/12	227.06420	1.05759	89	6.4647		x	6.9239	19.81	x		19.6421	3.00
Mon	04/16/12	227.16400	1.05805	92	6.6855		x	6.7031	19.35	x		19.8629	3.46
Tue	04/17/12	227.19727	1.05821	93	6.7592		x	6.6294	19.19	x		19.9366	3.62
Wed	04/18/12	227.23053	1.05836	94	6.8328		x	6.5558	19.04	x		20.0102	3.77
Thu	04/19/12	227.26380	1.05852	95	6.9066		x	6.4820	18.88	x		20.0840	3.93
Fri	04/20/12	227.29707	1.05867	96	6.9802		x	6.4084	18.73	x		20.1576	4.08
Mon	04/23/12	227.39687	1.05914	99	7.2016		x	6.1870	18.26	x		20.3790	4.55
Tue	04/24/12	227.43013	1.05929	100	7.2753		x	6.1133	18.11	x		20.4527	4.70
Wed	04/25/12	227.46340	1.05945	101	7.3492		x	6.0394	17.95	x		20.5266	4.86
Thu	04/26/12	227.49667	1.05960	102	7.4230		x	5.9656	17.80	x		20.6004	5.01
Fri	04/27/12	227.52993	1.05976	103	7.4969		x	5.8917	17.64	x		20.6743	5.17
Mon	04/30/12	227.62973	1.06022	106	7.7186		x	5.6700	17.18	x		20.8960	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	7.7926		x	5.5960	17.02	x		20.9700	5.79
Wed	05/02/12	227.71877	1.06064	108	7.8674		x	5.5212	16.76	x		21.0448	6.05
Thu	05/03/12	227.77455	1.06090	109	7.9422		x	5.4464	16.50	x		21.1196	6.31
Fri	05/04/12	227.83032	1.06116	110	8.0170		x	5.3716	16.24	x		21.1944	6.57
Mon	05/07/12	227.99765	1.06194	113	8.2417		x	5.1469	15.46	x		21.4191	7.35
Tue	05/08/12	228.05342	1.06220	114	8.3167		x	5.0719	15.20	x		21.4941	7.61
Wed	05/09/12	228.10919	1.06246	115	8.3917		x	4.9969	14.94	x		21.5691	7.87
Thu	05/10/12	228.16497	1.06272	116	8.4667		x	4.9219	14.68	x		21.6441	8.13
Fri	05/11/12	228.22074	1.06298	117	8.5418		x	4.8468	14.42	x		21.7192	8.39
Mon	05/14/12	228.38806	1.06376	120	8.7673		x	4.6213	13.64	x		21.9447	9.17
Tue	05/15/12	228.44384	1.06402	121	8.8425		x	4.5461	13.38	x		22.0199	9.43
Wed	05/16/12	228.49961	1.06428	122	8.9177		x	4.4709	13.12	x		22.0951	9.69
Thu	05/17/12	228.55539	1.06454	123	8.9930		x	4.3956	12.86	x		22.1704	9.95
Fri	05/18/12	228.61116	1.06479	124	9.0683		x	4.3203	12.61	x		22.2457	10.20
Mon	05/21/12	228.77848	1.06557	127	9.2945		x	4.0941	11.83	x		22.4719	10.98
Tue	05/22/12	228.83426	1.06583	128	9.3699		x	4.0187	11.57	x		22.5473	11.24
Wed	05/23/12	228.89003	1.06609	129	9.4454		x	3.9432	11.31	x		22.6228	11.50
Thu	05/24/12	228.94581	1.06635	130	9.5210		x	3.8676	11.05	x		22.6984	11.76
Fri	05/25/12	229.00158	1.06661	131	9.5966		x	3.7920	10.79	x		22.7740	12.02
Mon	05/28/12	229.16890	1.06739	134	9.8235		x	3.5651	10.01	x		23.0009	12.80
Tue	05/29/12	229.22468	1.06765	135	9.8992		x	3.4894	9.75	x		23.0766	13.06
Wed	05/30/12	229.28045	1.06791	136	9.9750		x	3.4136	9.49	x		23.1524	13.32
Thu	05/31/12	229.33623	1.06817	137	10.0508		x	3.3378	9.23	x		23.2282	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	10.1266		x	3.2620	8.97	x		23.3040	13.84
Mon	06/04/12	229.46130	1.06875	141	10.3498		x	3.0388	8.65	x		23.5272	14.16
Tue	06/05/12	229.48440	1.06886	142	10.4243		x	2.9643	8.54	x		23.6017	14.27
Wed	06/06/12	229.50750	1.06897	143	10.4988		x	2.8898	8.43	x		23.6762	14.38
Thu	06/07/12	229.53060	1.06908	144	10.5733		x	2.8153	8.32	x		23.7507	14.49
Fri	06/08/12	229.55370	1.06918	145	10.6477		x	2.7409	8.22	x		23.8251	14.59
Mon	06/11/12	229.62300	1.06951	148	10.8714		x	2.5172	7.89	x		24.0488	14.92
Tue	06/12/12	229.64610	1.06962	149	10.9460		x	2.4426	7.78	x		24.1234	15.03
Wed	06/13/12	229.66920	1.06972	150	11.0205		x	2.3681	7.68	x		24.1979	15.13
Thu	06/14/12	229.69230	1.06983	151	11.0951		x	2.2935	7.57	x		24.2725	15.24
Fri	06/15/12	229.71540	1.06994	152	11.1697		x	2.2189	7.46	x		24.3471	15.35
Mon	06/18/12	229.78470	1.07026	155	11.3936		x	1.9950	7.14	x		24.5710	15.67
Tue	06/19/12	229.80780	1.07037	156	11.4683		x	1.9203	7.03	x		24.6457	15.78
Wed	06/20/12	229.83090	1.07048	157	11.5430		x	1.8456	6.92	x		24.7204	15.89
Thu	06/21/12	229.85400	1.07058	158	11.6176		x	1.7710	6.82	x		24.7950	15.99
Fri	06/22/12	229.87710	1.07069	159	11.6923		x	1.6963	6.71	x		24.8697	16.10
Mon	06/25/12	229.94640	1.07101	162	11.9165		x	1.4721	6.39	x		25.0939	16.42
Tue	06/26/12	229.96950	1.07112	163	11.9912		x	1.3974	6.28	x		25.1686	16.53
Wed	06/27/12	229.99260	1.07123	164	12.0661		x	1.3225	6.17	x		25.2435	16.64
Thu	06/28/12	230.01570	1.07134	165	12.1409		x	1.2477	6.06	x		25.3183	16.75
Fri	06/29/12	230.03880	1.07144	166	12.2156		x	1.1730	5.96	x		25.3930	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	12.4384		x	0.9502	5.78	x		25.6158	17.03
Tue	07/03/12	230.06758	1.07158	170	12.5116		x	0.8770	5.82	x		25.6890	16.99
Wed	07/04/12	230.05887	1.07154	171	12.5847		x	0.8039	5.86	x		25.7621	16.95
Thu	07/05/12	230.05016	1.07150	172	12.6578		x	0.7308	5.90	x		25.8352	16.91
Fri	07/06/12	230.04145	1.07146	173	12.7309		x	0.6577	5.94	x		25.9083	16.87
Mon	07/09/12	230.01532	1.07134	176	12.9503		x	0.4383	6.06	x		26.1277	16.75
Tue	07/10/12	230.00661	1.07129	177	13.0232		x	0.3654	6.11	x		26.2006	16.70
Wed	07/11/12	229.99790	1.07125	178	13.0963		x	0.2923	6.15	x		26.2737	16.66
Thu	07/12/12	229.98919	1.07121	179	13.1694		x	0.2192	6.19	x		26.3468	16.62
Fri	07/13/12	229.98048	1.07117	180	13.2425		x	0.1461	6.23	x		26.4199	16.58
Sun	07/15/12	229.96306	1.07109	0	0.0000			0.0000	6.31	x	x	26.5660	16.50
Mon	07/16/12	229.95435	1.07105	1	0.0728			-0.0728	6.35	x	x	26.6388	16.46
Tue	07/17/12	229.94565	1.07101	2	0.1455			-0.1455	6.39	x	x	26.7115	16.42
Wed	07/18/12	229.93694	1.07097	3	0.2183			-0.2183	6.43	x	x	26.7843	16.38
Thu	07/19/12	229.92823	1.07093	4	0.2910			-0.2910	6.47	x	x	26.8570	16.34
Fri	07/20/12	229.91952	1.07089	5	0.3638			-0.3638	6.51	x	x	26.9298	16.30
Mon	07/23/12	229.89339	1.07077	8	0.5819			-0.5819	6.63	x	x	27.1479	16.18
Tue	07/24/12	229.88468	1.07073	9	0.6547			-0.6547	6.67	x	x	27.2207	16.14
Wed	07/25/12	229.87597	1.07069	10	0.7274			-0.7274	6.71	x	x	27.2934	16.10
Thu	07/26/12	229.86726	1.07065	11	0.8001			-0.8001	6.75	x	x	27.3661	16.06
Fri	07/27/12	229.85855	1.07060	12	0.8728			-0.8728	6.80	x	x	27.4388	16.01
Mon	07/30/12	229.83242	1.07048	15	1.0908			-1.0908	6.92	x	x	27.6568	15.89
Tue	07/31/12	229.82371	1.07044	16	1.1635			-1.1635	6.96	x	x	27.7295	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	1.2362			-1.2362	7.00	x	x	27.8022	15.81
Thu	08/02/12	229.80413	1.07035	18	1.3089			-1.3089	7.05	x	x	27.8749	15.76
Fri	08/03/12	229.79326	1.07030	19	1.3815			-1.3815	7.10	x	x	27.9475	15.71
Mon	08/06/12	229.76065	1.07015	22	1.5994			-1.5994	7.25	x	x	28.1654	15.56
Tue	08/07/12	229.74977	1.07010	23	1.6720			-1.6720	7.30	x	x	28.2380	15.51
Wed	08/08/12	229.73890	1.07005	24	1.7446			-1.7446	7.35	x	x	28.3106	15.46
Thu	08/09/12	229.72803	1.07000	25	1.8173			-1.8173	7.40	x	x	28.3833	15.41
Fri	08/10/12	229.71716	1.06995	26	1.8899			-1.8899	7.45	x	x	28.4559	15.36
Mon	08/13/12	229.68455	1.06979	29	2.1076			-2.1076	7.61	x	x	28.6736	15.20
Tue	08/14/12	229.67368	1.06974	30	2.1802			-2.1802	7.66	x	x	28.7462	15.15
Wed	08/15/12	229.66281	1.06969	31	2.2527			-2.2527	7.71	x	x	28.8187	15.10
Thu	08/16/12	229.65194	1.06964	32	2.3253			-2.3253	7.76	x	x	28.8913	15.05
Fri	08/17/12	229.64106	1.06959	33	2.3979			-2.3979	7.81	x	x	28.9639	15.00
Mon	08/20/12	229.60845	1.06944	36	2.6155			-2.6155	7.96	x	x	29.1815	14.85
Tue	08/21/12	229.59758	1.06939	37	2.6880			-2.6880	8.01	x	x	29.2540	14.80
Wed	08/22/12	229.58671	1.06934	38	2.7605			-2.7605	8.06	x	x	29.3265	14.75
Thu	08/23/12	229.57584	1.06929	39	2.8330			-2.8330	8.11	x	x	29.3990	14.70
Fri	08/24/12	229.56497	1.06924	40	2.9055			-2.9055	8.16	x	x	29.4715	14.65
Mon	08/27/12	229.53235	1.06909	43	3.1230			-3.1230	8.31	x	x	29.6890	14.50
Tue	08/28/12	229.52148	1.06903	44	3.1955			-3.1955	8.37	x	x	29.7615	14.44
Wed	08/29/12	229.51061	1.06898	45	3.2679			-3.2679	8.42	x	x	29.8339	14.39
Thu	08/30/12	229.49974	1.06893	46	3.3404			-3.3404	8.47	x	x	29.9064	14.34
Fri	08/31/12	229.48887	1.06888	47	3.4129			-3.4129	8.52	x	x	29.9789	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	3.6302			-3.6302	8.68	x	x	30.1962	14.13
Tue	09/04/12	229.44060	1.06866	51	3.7026			-3.7026	8.74	x	x	30.2686	14.07
Wed	09/05/12	229.42813	1.06860	52	3.7749			-3.7749	8.80	x	x	30.3409	14.01
Thu	09/06/12	229.41567	1.06854	53	3.8473			-3.8473	8.86	x	x	30.4133	13.95
Fri	09/07/12	229.40320	1.06848	54	3.9197			-3.9197	8.92	x	x	30.4857	13.89
Mon	09/10/12	229.36580	1.06831	57	4.1368			-4.1368	9.09	x	x	30.7028	13.72
Tue	09/11/12	229.35333	1.06825	58	4.2091			-4.2091	9.15	x	x	30.7751	13.66
Wed	09/12/12	229.34087	1.06819	59	4.2815			-4.2815	9.21	x	x	30.8475	13.60
Thu	09/13/12	229.32840	1.06814	60	4.3538			-4.3538	9.26	x	x	30.9198	13.55
Fri	09/14/12	229.31593	1.06808	61	4.4261			-4.4261	9.32	x	x	30.9921	13.49
Mon	09/17/12	229.27853	1.06790	64	4.6430			-4.6430	9.50	x	x	31.2090	13.31
Tue	09/18/12	229.26607	1.06785	65	4.7154			-4.7154	9.55	x	x	31.2814	13.26
Wed	09/19/12	229.25360	1.06779	66	4.7876			-4.7876	9.61	x	x	31.3536	13.20
Thu	09/20/12	229.24113	1.06773	67	4.8599			-4.8599	9.67	x	x	31.4259	13.14
Fri	09/21/12	229.22867	1.06767	68	4.9322			-4.9322	9.73	x	x	31.4982	13.08
Mon	09/24/12	229.19127	1.06750	71	5.1489			-5.1489	9.90	x	x	31.7149	12.91
Tue	09/25/12	229.17880	1.06744	72	5.2212			-5.2212	9.96	x	x	31.7872	12.85
Wed	09/26/12	229.16633	1.06738	73	5.2934			-5.2934	10.02	x	x	31.8594	12.79
Thu	09/27/12	229.15387	1.06732	74	5.3656			-5.3656	10.08	x	x	31.9316	12.73
Fri	09/28/12	229.14140	1.06726	75	5.4378			-5.4378	10.14	x	x	32.0038	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	5.6544			-5.6544	10.31	x	x	32.2204	12.50
Tue	10/02/12	229.14513	1.06728	79	5.7279			-5.7279	10.12	x	x	32.2939	12.69
Wed	10/03/12	229.18626	1.06747	80	5.8015			-5.8015	9.93	x	x	32.3675	12.88
Thu	10/04/12	229.22739	1.06767	81	5.8751			-5.8751	9.73	x	x	32.4411	13.08
Fri	10/05/12	229.26852	1.06786	82	5.9487			-5.9487	9.54	x	x	32.5147	13.27
Mon	10/08/12	229.39190	1.06843	85	6.1696			-6.1696	8.97	x	x	32.7356	13.84
Tue	10/09/12	229.43303	1.06862	86	6.2433			-6.2433	8.78	x	x	32.8093	14.03
Wed	10/10/12	229.47416	1.06881	87	6.3170			-6.3170	8.59	x	x	32.8830	14.22
Thu	10/11/12	229.51529	1.06901	88	6.3908			-6.3908	8.39	x	x	32.9568	14.42
Fri	10/12/12	229.55642	1.06920	89	6.4646			-6.4646	8.20	x	x	33.0306	14.61
Mon	10/15/12	229.67981	1.06977	92	6.6861			-6.6861	7.63	x	x	33.2521	15.18
Tue	10/16/12	229.72094	1.06996	93	6.7599			-6.7599	7.44	x	x	33.3259	15.37
Wed	10/17/12	229.76206	1.07016	94	6.8339			-6.8339	7.24	x	x	33.3999	15.57
Thu	10/18/12	229.80319	1.07035	95	6.9078			-6.9078	7.05	x	x	33.4738	15.76
Fri	10/19/12	229.84432	1.07054	96	6.9818			-6.9818	6.86	x	x	33.5478	15.95
Mon	10/22/12	229.96771	1.07111	99	7.2038			-7.2038	6.29	x	x	33.7698	16.52
Tue	10/23/12	230.00884	1.07130	100	7.2779			-7.2779	6.10	x	x	33.8439	16.71
Wed	10/24/12	230.04997	1.07150	101	7.3520			-7.3520	5.90	x	x	33.9180	16.91
Thu	10/25/12	230.09110	1.07169	102	7.4261			-7.4261	5.71	x	x	33.9921	17.10
Fri	10/26/12	230.13223	1.07188	103	7.5002			-7.5002	5.52	x	x	34.0662	17.29
Mon	10/29/12	230.25561	1.07245	106	7.7228			-7.7228	4.95	x	x	34.2888	17.86
Tue	10/30/12	230.29674	1.07265	107	7.7971			-7.7971	4.75	x	x	34.3631	18.06
Wed	10/31/12	230.33787	1.07284	108	7.8714			-7.8714	4.56	x	x	34.4374	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	7.9457			-7.9457	4.37	x	x	34.5117	18.44
Fri	11/02/12	230.41327	1.07319	110	8.0198			-8.0198	4.21	x	x	34.5858	18.60
Mon	11/05/12	230.51607	1.07367	113	8.2422			-8.2422	3.73	x	x	34.8082	19.08
Tue	11/06/12	230.55033	1.07383	114	8.3163			-8.3163	3.57	x	x	34.8823	19.24
Wed	11/07/12	230.58460	1.07399	115	8.3905			-8.3905	3.41	x	x	34.9565	19.40
Thu	11/08/12	230.61887	1.07415	116	8.4648			-8.4648	3.25	x	x	35.0308	19.56
Fri	11/09/12	230.65313	1.07431	117	8.5390			-8.5390	3.09	x	x	35.1050	19.72
Mon	11/12/12	230.75593	1.07478	120	8.7618			-8.7618	2.62	x	x	35.3278	20.19
Tue	11/13/12	230.79020	1.07494	121	8.8361			-8.8361	2.46	x	x	35.4021	20.35
Wed	11/14/12	230.82447	1.07510	122	8.9105			-8.9105	2.30	x	x	35.4765	20.51
Thu	11/15/12	230.85873	1.07526	123	8.9848			-8.9848	2.14	x	x	35.5508	20.67
Fri	11/16/12	230.89300	1.07542	124	9.0592			-9.0592	1.98	x	x	35.6252	20.83
Mon	11/19/12	230.99580	1.07590	127	9.2826			-9.2826	1.50	x	x	35.8486	21.31
Tue	11/20/12	231.03007	1.07606	128	9.3570			-9.3570	1.34	x	x	35.9230	21.47
Wed	11/21/12	231.06433	1.07622	129	9.4315			-9.4315	1.18	x	x	35.9975	21.63
Thu	11/22/12	231.09860	1.07638	130	9.5061			-9.5061	1.02	x	x	36.0721	21.79
Fri	11/23/12	231.13287	1.07654	131	9.5806			-9.5806	0.86	x	x	36.1466	21.95
Mon	11/26/12	231.23567	1.07702	134	9.8044			-9.8044	0.38	x	x	36.3704	22.43
Tue	11/27/12	231.26993	1.07718	135	9.8790			-9.8790	0.22	x	x	36.4450	22.59
Wed	11/28/12	231.30420	1.07734	136	9.9537			-9.9537	0.06	x	x	36.5197	22.75
Thu	11/29/12	231.33847	1.07750	137	10.0284			-10.0284	-0.10	x	x	36.5944	22.91
Fri	11/30/12	231.37273	1.07766	138	10.1031			-10.1031	-0.26	x	x	36.6691	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	10.3239			-10.3239	-0.39	x	x	36.8899	23.20
Tue	12/04/12	231.39829	1.07778	142	10.3971			-10.3971	-0.38	x	x	36.9631	23.19
Wed	12/05/12	231.39539	1.07776	143	10.4701			-10.4701	-0.36	x	x	37.0361	23.17
Thu	12/06/12	231.39248	1.07775	144	10.5432			-10.5432	-0.35	x	x	37.1092	23.16
Fri	12/07/12	231.38958	1.07774	145	10.6163			-10.6163	-0.34	x	x	37.1823	23.15
Mon	12/10/12	231.38087	1.07770	148	10.8356			-10.8356	-0.30	x	x	37.4016	23.11
Tue	12/11/12	231.37797	1.07768	149	10.9086			-10.9086	-0.28	x	x	37.4746	23.09
Wed	12/12/12	231.37506	1.07767	150	10.9817			-10.9817	-0.27	x	x	37.5477	23.08
Thu	12/13/12	231.37216	1.07765	151	11.0547			-11.0547	-0.25	x	x	37.6207	23.06
Fri	12/14/12	231.36926	1.07764	152	11.1278			-11.1278	-0.24	x	x	37.6938	23.05
Mon	12/17/12	231.36055	1.07760	155	11.3470			-11.3470	-0.20	x	x	37.9130	23.01
Tue	12/18/12	231.35765	1.07759	156	11.4201			-11.4201	-0.19	x	x	37.9861	23.00
Wed	12/19/12	231.35474	1.07757	157	11.4931			-11.4931	-0.17	x	x	38.0591	22.98
Thu	12/20/12	231.35184	1.07756	158	11.5662			-11.5662	-0.16	x	x	38.1322	22.97
Fri	12/21/12	231.34894	1.07755	159	11.6393			-11.6393	-0.15	x	x	38.2053	22.96
Mon	12/24/12	231.34023	1.07751	162	11.8585			-11.8585	-0.11	x	x	38.4245	22.92
Tue	12/25/12	231.33732	1.07749	163	11.9314			-11.9314	-0.09	x	x	38.4974	22.90
Wed	12/26/12	231.33442	1.07748	164	12.0045			-12.0045	-0.08	x	x	38.5705	22.89
Thu	12/27/12	231.33152	1.07747	165	12.0776			-12.0776	-0.07	x	x	38.6436	22.88
Fri	12/28/12	231.32861	1.07745	166	12.1506			-12.1506	-0.05	x	x	38.7166	22.86
Mon	12/31/12	231.31990	1.07741	169	12.3697			-12.3697	-0.01	x	x	38.9357	22.82
Tue	01/01/13	231.31700	1.07740

Generated 12/15/12 09:38