1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2014

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

CUSIP Number	912828KM1	Interest 04/15/12 (183 days)	$6.7077
Dated Date	April 15, 2009	Interest 10/15/12 (183 days)	$6.7829
Ref CPI on Dated Date	211.63300	Interest Total	$13.4906
Original Issue Date	April 30, 2009	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	1.06988	78	2.8501	x	x	10.6405	23.13			2.8501	0.00
Mon	01/02/12	226.41484	1.06985	79	2.8865	x	x	10.6041	23.16			2.8865	-0.03
Tue	01/03/12	226.40868	1.06982	80	2.9230	x	x	10.5676	23.19			2.9230	-0.06
Wed	01/04/12	226.40252	1.06979	81	2.9595	x	x	10.5311	23.22			2.9595	-0.09
Thu	01/05/12	226.39635	1.06976	82	2.9959	x	x	10.4947	23.25			2.9959	-0.12
Fri	01/06/12	226.39019	1.06973	83	3.0324	x	x	10.4582	23.28			3.0324	-0.15
Mon	01/09/12	226.37171	1.06964	86	3.1417	x	x	10.3489	23.37			3.1417	-0.24
Tue	01/10/12	226.36555	1.06961	87	3.1781	x	x	10.3125	23.40			3.1781	-0.27
Wed	01/11/12	226.35939	1.06958	88	3.2146	x	x	10.2760	23.43			3.2146	-0.30
Thu	01/12/12	226.35323	1.06956	89	3.2511	x	x	10.2395	23.45			3.2511	-0.32
Fri	01/13/12	226.34706	1.06953	90	3.2875	x	x	10.2031	23.48			3.2875	-0.35
Mon	01/16/12	226.32858	1.06944	93	3.3968	x	x	10.0938	23.57			3.3968	-0.44
Tue	01/17/12	226.32242	1.06941	94	3.4332	x	x	10.0574	23.60			3.4332	-0.47
Wed	01/18/12	226.31626	1.06938	95	3.4696	x	x	10.0210	23.63			3.4696	-0.50
Thu	01/19/12	226.31010	1.06935	96	3.5061	x	x	9.9845	23.66			3.5061	-0.53
Fri	01/20/12	226.30394	1.06932	97	3.5425	x	x	9.9481	23.69			3.5425	-0.56
Mon	01/23/12	226.28545	1.06924	100	3.6518	x	x	9.8388	23.77			3.6518	-0.64
Tue	01/24/12	226.27929	1.06921	101	3.6882	x	x	9.8024	23.80			3.6882	-0.67
Wed	01/25/12	226.27313	1.06918	102	3.7246	x	x	9.7660	23.83			3.7246	-0.70
Thu	01/26/12	226.26697	1.06915	103	3.7610	x	x	9.7296	23.86			3.7610	-0.73
Fri	01/27/12	226.26081	1.06912	104	3.7974	x	x	9.6932	23.89			3.7974	-0.76
Mon	01/30/12	226.24232	1.06903	107	3.9066	x	x	9.5840	23.98			3.9066	-0.85
Tue	01/31/12	226.23616	1.06900	108	3.9430	x	x	9.5476	24.01			3.9430	-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	1.06897	109	3.9794	x	x	9.5112	24.04			3.9794	-0.91
Thu	02/02/12	226.21076	1.06888	110	4.0156	x	x	9.4750	24.13			4.0156	-1.00
Fri	02/03/12	226.19152	1.06879	111	4.0518	x	x	9.4388	24.22			4.0518	-1.09
Mon	02/06/12	226.13379	1.06852	114	4.1602	x	x	9.3304	24.49			4.1602	-1.36
Tue	02/07/12	226.11455	1.06843	115	4.1964	x	x	9.2942	24.58			4.1964	-1.45
Wed	02/08/12	226.09531	1.06834	116	4.2325	x	x	9.2581	24.67			4.2325	-1.54
Thu	02/09/12	226.07607	1.06825	117	4.2686	x	x	9.2220	24.76			4.2686	-1.63
Fri	02/10/12	226.05683	1.06815	118	4.3047	x	x	9.1859	24.86			4.3047	-1.73
Mon	02/13/12	225.99910	1.06788	121	4.4130	x	x	9.0776	25.13			4.4130	-2.00
Tue	02/14/12	225.97986	1.06779	122	4.4491	x	x	9.0415	25.22			4.4491	-2.09
Wed	02/15/12	225.96062	1.06770	123	4.4852	x	x	9.0054	25.31			4.4852	-2.18
Thu	02/16/12	225.94138	1.06761	124	4.5213	x	x	8.9693	25.40			4.5213	-2.27
Fri	02/17/12	225.92214	1.06752	125	4.5574	x	x	8.9332	25.49			4.5574	-2.36
Mon	02/20/12	225.86441	1.06725	128	4.6656	x	x	8.8250	25.76			4.6656	-2.63
Tue	02/21/12	225.84517	1.06715	129	4.7016	x	x	8.7890	25.86			4.7016	-2.73
Wed	02/22/12	225.82593	1.06706	130	4.7376	x	x	8.7530	25.95			4.7376	-2.82
Thu	02/23/12	225.80669	1.06697	131	4.7737	x	x	8.7169	26.04			4.7737	-2.91
Fri	02/24/12	225.78745	1.06688	132	4.8097	x	x	8.6809	26.13			4.8097	-3.00
Mon	02/27/12	225.72972	1.06661	135	4.9178	x	x	8.5728	26.40			4.9178	-3.27
Tue	02/28/12	225.71048	1.06652	136	4.9538	x	x	8.5368	26.49			4.9538	-3.36
Wed	02/29/12	225.69124	1.06643	137	4.9898	x	x	8.5008	26.58			4.9898	-3.45
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	1.06634	138	5.0258	x	x	8.4648	26.67			5.0258	-3.54
Fri	03/02/12	225.70403	1.06649	139	5.0629	x	x	8.4277	26.52			5.0629	-3.39
Mon	03/05/12	225.80013	1.06694	142	5.1744	x	x	8.3162	26.07			5.1744	-2.94
Tue	03/06/12	225.83216	1.06709	143	5.2115	x	x	8.2791	25.92			5.2115	-2.79
Wed	03/07/12	225.86419	1.06724	144	5.2487	x	x	8.2419	25.77			5.2487	-2.64
Thu	03/08/12	225.89623	1.06740	145	5.2860	x	x	8.2046	25.61			5.2860	-2.48
Fri	03/09/12	225.92826	1.06755	146	5.3232	x	x	8.1674	25.46			5.3232	-2.33
Mon	03/12/12	226.02435	1.06800	149	5.4348	x	x	8.0558	25.01			5.4348	-1.88
Tue	03/13/12	226.05639	1.06815	150	5.4721	x	x	8.0185	24.86			5.4721	-1.73
Wed	03/14/12	226.08842	1.06830	151	5.5093	x	x	7.9813	24.71			5.5093	-1.58
Thu	03/15/12	226.12045	1.06846	152	5.5467	x	x	7.9439	24.55			5.5467	-1.42
Fri	03/16/12	226.15248	1.06861	153	5.5839	x	x	7.9067	24.40			5.5839	-1.27
Mon	03/19/12	226.24858	1.06906	156	5.6958	x	x	7.7948	23.95			5.6958	-0.82
Tue	03/20/12	226.28061	1.06921	157	5.7331	x	x	7.7575	23.80			5.7331	-0.67
Wed	03/21/12	226.31265	1.06936	158	5.7705	x	x	7.7201	23.65			5.7705	-0.52
Thu	03/22/12	226.34468	1.06952	159	5.8078	x	x	7.6828	23.49			5.8078	-0.36
Fri	03/23/12	226.37671	1.06967	160	5.8452	x	x	7.6454	23.34			5.8452	-0.21
Mon	03/26/12	226.47281	1.07012	163	5.9573	x	x	7.5333	22.89			5.9573	0.24
Tue	03/27/12	226.50484	1.07027	164	5.9947	x	x	7.4959	22.74			5.9947	0.39
Wed	03/28/12	226.53687	1.07042	165	6.0321	x	x	7.4585	22.59			6.0321	0.54
Thu	03/29/12	226.56890	1.07057	166	6.0695	x	x	7.4211	22.44			6.0695	0.69
Fri	03/30/12	226.60094	1.07073	167	6.1070	x	x	7.3836	22.28			6.1070	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	1.07119	170	6.2193	x	x	7.2713	21.82			6.2193	1.31
Tue	04/03/12	226.73153	1.07134	171	6.2568	x	x	7.2338	21.67			6.2568	1.46
Wed	04/04/12	226.76480	1.07150	172	6.2943	x	x	7.1963	21.51			6.2943	1.62
Thu	04/05/12	226.79807	1.07166	173	6.3319	x	x	7.1587	21.35			6.3319	1.78
Fri	04/06/12	226.83133	1.07181	174	6.3694	x	x	7.1212	21.20			6.3694	1.93
Mon	04/09/12	226.93113	1.07229	177	6.4821	x	x	7.0085	20.72			6.4821	2.41
Tue	04/10/12	226.96440	1.07244	178	6.5196	x	x	6.9710	20.57			6.5196	2.56
Wed	04/11/12	226.99767	1.07260	179	6.5572	x	x	6.9334	20.41			6.5572	2.72
Thu	04/12/12	227.03093	1.07276	180	6.5948	x	x	6.8958	20.25			6.5948	2.88
Fri	04/13/12	227.06420	1.07291	181	6.6324	x	x	6.8582	20.10			6.6324	3.03
Sun	04/15/12	227.13073	1.07323	0	0.0000		x	6.7829	19.78	x		6.7077	3.35
Mon	04/16/12	227.16400	1.07339	1	0.0367		x	6.7462	19.62	x		6.7444	3.51
Tue	04/17/12	227.19727	1.07354	2	0.0733		x	6.7096	19.47	x		6.7810	3.66
Wed	04/18/12	227.23053	1.07370	3	0.1100		x	6.6729	19.31	x		6.8177	3.82
Thu	04/19/12	227.26380	1.07386	4	0.1467		x	6.6362	19.15	x		6.8544	3.98
Fri	04/20/12	227.29707	1.07402	5	0.1834		x	6.5995	18.99	x		6.8911	4.14
Mon	04/23/12	227.39687	1.07449	8	0.2936		x	6.4893	18.52	x		7.0013	4.61
Tue	04/24/12	227.43013	1.07464	9	0.3303		x	6.4526	18.37	x		7.0380	4.76
Wed	04/25/12	227.46340	1.07480	10	0.3671		x	6.4158	18.21	x		7.0748	4.92
Thu	04/26/12	227.49667	1.07496	11	0.4038		x	6.3791	18.05	x		7.1115	5.08
Fri	04/27/12	227.52993	1.07512	12	0.4406		x	6.3423	17.89	x		7.1483	5.24
Mon	04/30/12	227.62973	1.07559	15	0.5510		x	6.2319	17.42	x		7.2587	5.71
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	1.07574	16	0.5878		x	6.1951	17.27	x		7.2955	5.86
Wed	05/02/12	227.71877	1.07601	17	0.6247		x	6.1582	17.00	x		7.3324	6.13
Thu	05/03/12	227.77455	1.07627	18	0.6616		x	6.1213	16.74	x		7.3693	6.39
Fri	05/04/12	227.83032	1.07653	19	0.6986		x	6.0843	16.48	x		7.4063	6.65
Mon	05/07/12	227.99765	1.07733	22	0.8095		x	5.9734	15.68	x		7.5172	7.45
Tue	05/08/12	228.05342	1.07759	23	0.8465		x	5.9364	15.42	x		7.5542	7.71
Wed	05/09/12	228.10919	1.07785	24	0.8835		x	5.8994	15.16	x		7.5912	7.97
Thu	05/10/12	228.16497	1.07812	25	0.9205		x	5.8624	14.89	x		7.6282	8.24
Fri	05/11/12	228.22074	1.07838	26	0.9576		x	5.8253	14.63	x		7.6653	8.50
Mon	05/14/12	228.38806	1.07917	29	1.0689		x	5.7140	13.84	x		7.7766	9.29
Tue	05/15/12	228.44384	1.07943	30	1.1060		x	5.6769	13.58	x		7.8137	9.55
Wed	05/16/12	228.49961	1.07970	31	1.1431		x	5.6398	13.31	x		7.8508	9.82
Thu	05/17/12	228.55539	1.07996	32	1.1803		x	5.6026	13.05	x		7.8880	10.08
Fri	05/18/12	228.61116	1.08022	33	1.2175		x	5.5654	12.79	x		7.9252	10.34
Mon	05/21/12	228.77848	1.08102	36	1.3291		x	5.4538	11.99	x		8.0368	11.14
Tue	05/22/12	228.83426	1.08128	37	1.3664		x	5.4165	11.73	x		8.0741	11.40
Wed	05/23/12	228.89003	1.08154	38	1.4036		x	5.3793	11.47	x		8.1113	11.66
Thu	05/24/12	228.94581	1.08181	39	1.4409		x	5.3420	11.20	x		8.1486	11.93
Fri	05/25/12	229.00158	1.08207	40	1.4782		x	5.3047	10.94	x		8.1859	12.19
Mon	05/28/12	229.16890	1.08286	43	1.5903		x	5.1926	10.15	x		8.2980	12.98
Tue	05/29/12	229.22468	1.08312	44	1.6276		x	5.1553	9.89	x		8.3353	13.24
Wed	05/30/12	229.28045	1.08339	45	1.6650		x	5.1179	9.62	x		8.3727	13.51
Thu	05/31/12	229.33623	1.08365	46	1.7025		x	5.0804	9.36	x		8.4102	13.77
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	1.08391	47	1.7399		x	5.0430	9.10	x		8.4476	14.03
Mon	06/04/12	229.46130	1.08424	50	1.8515		x	4.9314	8.77	x		8.5592	14.36
Tue	06/05/12	229.48440	1.08435	51	1.8887		x	4.8942	8.66	x		8.5964	14.47
Wed	06/06/12	229.50750	1.08446	52	1.9260		x	4.8569	8.55	x		8.6337	14.58
Thu	06/07/12	229.53060	1.08457	53	1.9632		x	4.8197	8.44	x		8.6709	14.69
Fri	06/08/12	229.55370	1.08468	54	2.0004		x	4.7825	8.33	x		8.7081	14.80
Mon	06/11/12	229.62300	1.08501	57	2.1122		x	4.6707	8.00	x		8.8199	15.13
Tue	06/12/12	229.64610	1.08511	58	2.1495		x	4.6334	7.90	x		8.8572	15.23
Wed	06/13/12	229.66920	1.08522	59	2.1867		x	4.5962	7.79	x		8.8944	15.34
Thu	06/14/12	229.69230	1.08533	60	2.2240		x	4.5589	7.68	x		8.9317	15.45
Fri	06/15/12	229.71540	1.08544	61	2.2613		x	4.5216	7.57	x		8.9690	15.56
Mon	06/18/12	229.78470	1.08577	64	2.3733		x	4.4096	7.24	x		9.0810	15.89
Tue	06/19/12	229.80780	1.08588	65	2.4106		x	4.3723	7.13	x		9.1183	16.00
Wed	06/20/12	229.83090	1.08599	66	2.4479		x	4.3350	7.02	x		9.1556	16.11
Thu	06/21/12	229.85400	1.08610	67	2.4853		x	4.2976	6.91	x		9.1930	16.22
Fri	06/22/12	229.87710	1.08621	68	2.5226		x	4.2603	6.80	x		9.2303	16.33
Mon	06/25/12	229.94640	1.08653	71	2.6347		x	4.1482	6.48	x		9.3424	16.65
Tue	06/26/12	229.96950	1.08664	72	2.6721		x	4.1108	6.37	x		9.3798	16.76
Wed	06/27/12	229.99260	1.08675	73	2.7095		x	4.0734	6.26	x		9.4172	16.87
Thu	06/28/12	230.01570	1.08686	74	2.7468		x	4.0361	6.15	x		9.4545	16.98
Fri	06/29/12	230.03880	1.08697	75	2.7842		x	3.9987	6.04	x		9.4919	17.09
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	1.08715	78	2.8961		x	3.8868	5.86	x		9.6038	17.27
Tue	07/03/12	230.06758	1.08711	79	2.9331		x	3.8498	5.90	x		9.6408	17.23
Wed	07/04/12	230.05887	1.08707	80	2.9701		x	3.8128	5.94	x		9.6778	17.19
Thu	07/05/12	230.05016	1.08702	81	3.0071		x	3.7758	5.99	x		9.7148	17.14
Fri	07/06/12	230.04145	1.08698	82	3.0441		x	3.7388	6.03	x		9.7518	17.10
Mon	07/09/12	230.01532	1.08686	85	3.1552		x	3.6277	6.15	x		9.8629	16.98
Tue	07/10/12	230.00661	1.08682	86	3.1922		x	3.5907	6.19	x		9.8999	16.94
Wed	07/11/12	229.99790	1.08678	87	3.2292		x	3.5537	6.23	x		9.9369	16.90
Thu	07/12/12	229.98919	1.08674	88	3.2662		x	3.5167	6.27	x		9.9739	16.86
Fri	07/13/12	229.98048	1.08669	89	3.3031		x	3.4798	6.32	x		10.0108	16.81
Mon	07/16/12	229.95435	1.08657	92	3.4141		x	3.3688	6.44	x		10.1218	16.69
Tue	07/17/12	229.94565	1.08653	93	3.4511		x	3.3318	6.48	x		10.1588	16.65
Wed	07/18/12	229.93694	1.08649	94	3.4880		x	3.2949	6.52	x		10.1957	16.61
Thu	07/19/12	229.92823	1.08645	95	3.5250		x	3.2579	6.56	x		10.2327	16.57
Fri	07/20/12	229.91952	1.08641	96	3.5620		x	3.2209	6.60	x		10.2697	16.53
Mon	07/23/12	229.89339	1.08628	99	3.6729		x	3.1100	6.73	x		10.3806	16.40
Tue	07/24/12	229.88468	1.08624	100	3.7098		x	3.0731	6.77	x		10.4175	16.36
Wed	07/25/12	229.87597	1.08620	101	3.7468		x	3.0361	6.81	x		10.4545	16.32
Thu	07/26/12	229.86726	1.08616	102	3.7838		x	2.9991	6.85	x		10.4915	16.28
Fri	07/27/12	229.85855	1.08612	103	3.8207		x	2.9622	6.89	x		10.5284	16.24
Mon	07/30/12	229.83242	1.08600	106	3.9316		x	2.8513	7.01	x		10.6393	16.12
Tue	07/31/12	229.82371	1.08595	107	3.9685		x	2.8144	7.06	x		10.6762	16.07
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	1.08591	108	4.0054		x	2.7775	7.10	x		10.7131	16.03
Thu	08/02/12	229.80413	1.08586	109	4.0423		x	2.7406	7.15	x		10.7500	15.98
Fri	08/03/12	229.79326	1.08581	110	4.0792		x	2.7037	7.20	x		10.7869	15.93
Mon	08/06/12	229.76065	1.08566	113	4.1899		x	2.5930	7.35	x		10.8976	15.78
Tue	08/07/12	229.74977	1.08560	114	4.2267		x	2.5562	7.41	x		10.9344	15.72
Wed	08/08/12	229.73890	1.08555	115	4.2636		x	2.5193	7.46	x		10.9713	15.67
Thu	08/09/12	229.72803	1.08550	116	4.3005		x	2.4824	7.51	x		11.0082	15.62
Fri	08/10/12	229.71716	1.08545	117	4.3374		x	2.4455	7.56	x		11.0451	15.57
Mon	08/13/12	229.68455	1.08530	120	4.4480		x	2.3349	7.71	x		11.1557	15.42
Tue	08/14/12	229.67368	1.08525	121	4.4848		x	2.2981	7.76	x		11.1925	15.37
Wed	08/15/12	229.66281	1.08519	122	4.5216		x	2.2613	7.82	x		11.2293	15.31
Thu	08/16/12	229.65194	1.08514	123	4.5585		x	2.2244	7.87	x		11.2662	15.26
Fri	08/17/12	229.64106	1.08509	124	4.5953		x	2.1876	7.92	x		11.3030	15.21
Mon	08/20/12	229.60845	1.08494	127	4.7059		x	2.0770	8.07	x		11.4136	15.06
Tue	08/21/12	229.59758	1.08489	128	4.7427		x	2.0402	8.12	x		11.4504	15.01
Wed	08/22/12	229.58671	1.08483	129	4.7795		x	2.0034	8.18	x		11.4872	14.95
Thu	08/23/12	229.57584	1.08478	130	4.8163		x	1.9666	8.23	x		11.5240	14.90
Fri	08/24/12	229.56497	1.08473	131	4.8531		x	1.9298	8.28	x		11.5608	14.85
Mon	08/27/12	229.53235	1.08458	134	4.9636		x	1.8193	8.43	x		11.6713	14.70
Tue	08/28/12	229.52148	1.08453	135	5.0004		x	1.7825	8.48	x		11.7081	14.65
Wed	08/29/12	229.51061	1.08447	136	5.0372		x	1.7457	8.54	x		11.7449	14.59
Thu	08/30/12	229.49974	1.08442	137	5.0740		x	1.7089	8.59	x		11.7817	14.54
Fri	08/31/12	229.48887	1.08437	138	5.1108		x	1.6721	8.64	x		11.8185	14.49
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	1.08420	141	5.2210		x	1.5619	8.81	x		11.9287	14.32
Tue	09/04/12	229.44060	1.08414	142	5.2578		x	1.5251	8.87	x		11.9655	14.26
Wed	09/05/12	229.42813	1.08408	143	5.2945		x	1.4884	8.93	x		12.0022	14.20
Thu	09/06/12	229.41567	1.08403	144	5.3313		x	1.4516	8.98	x		12.0390	14.15
Fri	09/07/12	229.40320	1.08397	145	5.3680		x	1.4149	9.04	x		12.0757	14.09
Mon	09/10/12	229.36580	1.08379	148	5.4782		x	1.3047	9.22	x		12.1859	13.91
Tue	09/11/12	229.35333	1.08373	149	5.5149		x	1.2680	9.28	x		12.2226	13.85
Wed	09/12/12	229.34087	1.08367	150	5.5516		x	1.2313	9.34	x		12.2593	13.79
Thu	09/13/12	229.32840	1.08361	151	5.5883		x	1.1946	9.40	x		12.2960	13.73
Fri	09/14/12	229.31593	1.08355	152	5.6250		x	1.1579	9.46	x		12.3327	13.67
Mon	09/17/12	229.27853	1.08338	155	5.7351		x	1.0478	9.63	x		12.4428	13.50
Tue	09/18/12	229.26607	1.08332	156	5.7718		x	1.0111	9.69	x		12.4795	13.44
Wed	09/19/12	229.25360	1.08326	157	5.8085		x	0.9744	9.75	x		12.5162	13.38
Thu	09/20/12	229.24113	1.08320	158	5.8451		x	0.9378	9.81	x		12.5528	13.32
Fri	09/21/12	229.22867	1.08314	159	5.8818		x	0.9011	9.87	x		12.5895	13.26
Mon	09/24/12	229.19127	1.08297	162	5.9918		x	0.7911	10.04	x		12.6995	13.09
Tue	09/25/12	229.17880	1.08291	163	6.0285		x	0.7544	10.10	x		12.7362	13.03
Wed	09/26/12	229.16633	1.08285	164	6.0651		x	0.7178	10.16	x		12.7728	12.97
Thu	09/27/12	229.15387	1.08279	165	6.1018		x	0.6811	10.22	x		12.8095	12.91
Fri	09/28/12	229.14140	1.08273	166	6.1384		x	0.6445	10.28	x		12.8461	12.85
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	10/01/12	229.10400	1.08255	169	6.2483		x	0.5346	10.46	x		12.9560	12.67
Tue	10/02/12	229.14513	1.08275	170	6.2865		x	0.4964	10.26	x		12.9942	12.87
Wed	10/03/12	229.18626	1.08294	171	6.3245		x	0.4584	10.07	x		13.0322	13.06
Thu	10/04/12	229.22739	1.08314	172	6.3627		x	0.4202	9.87	x		13.0704	13.26
Fri	10/05/12	229.26852	1.08333	173	6.4008		x	0.3821	9.68	x		13.1085	13.45
Mon	10/08/12	229.39190	1.08391	176	6.5153		x	0.2676	9.10	x		13.2230	14.03
Tue	10/09/12	229.43303	1.08411	177	6.5535		x	0.2294	8.90	x		13.2612	14.23
Wed	10/10/12	229.47416	1.08430	178	6.5917		x	0.1912	8.71	x		13.2994	14.42
Thu	10/11/12	229.51529	1.08450	179	6.6300		x	0.1529	8.51	x		13.3377	14.62
Fri	10/12/12	229.55642	1.08469	180	6.6682		x	0.1147	8.32	x		13.3759	14.81
Mon	10/15/12	229.67981	1.08527	0	0.0000			0.0000	7.74	x	x	13.4906	15.39
Tue	10/16/12	229.72094	1.08547	1	0.0373			-0.0373	7.54	x	x	13.5279	15.59
Wed	10/17/12	229.76206	1.08566	2	0.0746			-0.0746	7.35	x	x	13.5652	15.78
Thu	10/18/12	229.80319	1.08586	3	0.1119			-0.1119	7.15	x	x	13.6025	15.98
Fri	10/19/12	229.84432	1.08605	4	0.1492			-0.1492	6.96	x	x	13.6398	16.17
Mon	10/22/12	229.96771	1.08663	7	0.2612			-0.2612	6.38	x	x	13.7518	16.75
Tue	10/23/12	230.00884	1.08683	8	0.2986			-0.2986	6.18	x	x	13.7892	16.95
Wed	10/24/12	230.04997	1.08702	9	0.3360			-0.3360	5.99	x	x	13.8266	17.14
Thu	10/25/12	230.09110	1.08722	10	0.3734			-0.3734	5.79	x	x	13.8640	17.34
Fri	10/26/12	230.13223	1.08741	11	0.4108			-0.4108	5.60	x	x	13.9014	17.53
Mon	10/29/12	230.25561	1.08799	14	0.5231			-0.5231	5.02	x	x	14.0137	18.11
Tue	10/30/12	230.29674	1.08819	15	0.5605			-0.5605	4.82	x	x	14.0511	18.31
Wed	10/31/12	230.33787	1.08838	16	0.5980			-0.5980	4.63	x	x	14.0886	18.50
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	1.08858	17	0.6355			-0.6355	4.43	x	x	14.1261	18.70
Fri	11/02/12	230.41327	1.08874	18	0.6730			-0.6730	4.27	x	x	14.1636	18.86
Mon	11/05/12	230.51607	1.08923	21	0.7855			-0.7855	3.78	x	x	14.2761	19.35
Tue	11/06/12	230.55033	1.08939	22	0.8230			-0.8230	3.62	x	x	14.3136	19.51
Wed	11/07/12	230.58460	1.08955	23	0.8606			-0.8606	3.46	x	x	14.3512	19.67
Thu	11/08/12	230.61887	1.08971	24	0.8981			-0.8981	3.30	x	x	14.3887	19.83
Fri	11/09/12	230.65313	1.08987	25	0.9357			-0.9357	3.14	x	x	14.4263	19.99
Mon	11/12/12	230.75593	1.09036	28	1.0484			-1.0484	2.65	x	x	14.5390	20.48
Tue	11/13/12	230.79020	1.09052	29	1.0860			-1.0860	2.49	x	x	14.5766	20.64
Wed	11/14/12	230.82447	1.09068	30	1.1236			-1.1236	2.33	x	x	14.6142	20.80
Thu	11/15/12	230.85873	1.09084	31	1.1613			-1.1613	2.17	x	x	14.6519	20.96
Fri	11/16/12	230.89300	1.09101	32	1.1989			-1.1989	2.00	x	x	14.6895	21.13
Mon	11/19/12	230.99580	1.09149	35	1.3119			-1.3119	1.52	x	x	14.8025	21.61
Tue	11/20/12	231.03007	1.09165	36	1.3496			-1.3496	1.36	x	x	14.8402	21.77
Wed	11/21/12	231.06433	1.09182	37	1.3873			-1.3873	1.19	x	x	14.8779	21.94
Thu	11/22/12	231.09860	1.09198	38	1.4250			-1.4250	1.03	x	x	14.9156	22.10
Fri	11/23/12	231.13287	1.09214	39	1.4627			-1.4627	0.87	x	x	14.9533	22.26
Mon	11/26/12	231.23567	1.09263	42	1.5759			-1.5759	0.38	x	x	15.0665	22.75
Tue	11/27/12	231.26993	1.09279	43	1.6137			-1.6137	0.22	x	x	15.1043	22.91
Wed	11/28/12	231.30420	1.09295	44	1.6514			-1.6514	0.06	x	x	15.1420	23.07
Thu	11/29/12	231.33847	1.09311	45	1.6892			-1.6892	-0.10	x	x	15.1798	23.23
Fri	11/30/12	231.37273	1.09327	46	1.7270			-1.7270	-0.26	x	x	15.2176	23.39
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	1.09341	49	1.8399			-1.8399	-0.40	x	x	15.3305	23.53
Tue	12/04/12	231.39829	1.09339	50	1.8774			-1.8774	-0.38	x	x	15.3680	23.51
Wed	12/05/12	231.39539	1.09338	51	1.9149			-1.9149	-0.37	x	x	15.4055	23.50
Thu	12/06/12	231.39248	1.09337	52	1.9524			-1.9524	-0.36	x	x	15.4430	23.49
Fri	12/07/12	231.38958	1.09335	53	1.9900			-1.9900	-0.34	x	x	15.4806	23.47
Mon	12/10/12	231.38087	1.09331	56	2.1025			-2.1025	-0.30	x	x	15.5931	23.43
Tue	12/11/12	231.37797	1.09330	57	2.1400			-2.1400	-0.29	x	x	15.6306	23.42
Wed	12/12/12	231.37506	1.09328	58	2.1775			-2.1775	-0.27	x	x	15.6681	23.40
Thu	12/13/12	231.37216	1.09327	59	2.2151			-2.2151	-0.26	x	x	15.7057	23.39
Fri	12/14/12	231.36926	1.09326	60	2.2526			-2.2526	-0.25	x	x	15.7432	23.38
Mon	12/17/12	231.36055	1.09322	63	2.3651			-2.3651	-0.21	x	x	15.8557	23.34
Tue	12/18/12	231.35765	1.09320	64	2.4026			-2.4026	-0.19	x	x	15.8932	23.32
Wed	12/19/12	231.35474	1.09319	65	2.4402			-2.4402	-0.18	x	x	15.9308	23.31
Thu	12/20/12	231.35184	1.09317	66	2.4777			-2.4777	-0.16	x	x	15.9683	23.29
Fri	12/21/12	231.34894	1.09316	67	2.5152			-2.5152	-0.15	x	x	16.0058	23.28
Mon	12/24/12	231.34023	1.09312	70	2.6277			-2.6277	-0.11	x	x	16.1183	23.24
Tue	12/25/12	231.33732	1.09311	71	2.6652			-2.6652	-0.10	x	x	16.1558	23.23
Wed	12/26/12	231.33442	1.09309	72	2.7027			-2.7027	-0.08	x	x	16.1933	23.21
Thu	12/27/12	231.33152	1.09308	73	2.7402			-2.7402	-0.07	x	x	16.2308	23.20
Fri	12/28/12	231.32861	1.09306	74	2.7777			-2.7777	-0.05	x	x	16.2683	23.18
Mon	12/31/12	231.31990	1.09302	77	2.8902			-2.8902	-0.01	x	x	16.3808	23.14
Tue	01/01/13	231.31700	1.09301

Generated 12/15/12 09:38