1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

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

CUSIP Number	912828LA6	Interest 01/15/12 (184 days)	$9.9378
Dated Date	July 15, 2009	Interest 07/15/12 (182 days)	$10.0971
Ref CPI on Dated Date	213.51819	Interest Total	$20.0349
Original Issue Date	July 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	1.06043	170	9.1851	x	x	10.8498	22.93			9.1851	0.00
Mon	01/02/12	226.41484	1.06040	171	9.2389	x	x	10.7960	22.96			9.2389	-0.03
Tue	01/03/12	226.40868	1.06037	172	9.2926	x	x	10.7423	22.99			9.2926	-0.06
Wed	01/04/12	226.40252	1.06034	173	9.3464	x	x	10.6885	23.02			9.3464	-0.09
Thu	01/05/12	226.39635	1.06031	174	9.4002	x	x	10.6347	23.05			9.4002	-0.12
Fri	01/06/12	226.39019	1.06029	175	9.4540	x	x	10.5809	23.07			9.4540	-0.14
Mon	01/09/12	226.37171	1.06020	178	9.6153	x	x	10.4196	23.16			9.6153	-0.23
Tue	01/10/12	226.36555	1.06017	179	9.6690	x	x	10.3659	23.19			9.6690	-0.26
Wed	01/11/12	226.35939	1.06014	180	9.7228	x	x	10.3121	23.22			9.7228	-0.29
Thu	01/12/12	226.35323	1.06011	181	9.7765	x	x	10.2584	23.25			9.7765	-0.32
Fri	01/13/12	226.34706	1.06008	182	9.8302	x	x	10.2047	23.28			9.8302	-0.35
Sun	01/15/12	226.33474	1.06003	0	0.0000		x	10.0971	23.33	x		9.9378	-0.40
Mon	01/16/12	226.32858	1.06000	1	0.0546		x	10.0425	23.36	x		9.9924	-0.43
Tue	01/17/12	226.32242	1.05997	2	0.1092		x	9.9879	23.39	x		10.0470	-0.46
Wed	01/18/12	226.31626	1.05994	3	0.1638		x	9.9333	23.42	x		10.1016	-0.49
Thu	01/19/12	226.31010	1.05991	4	0.2184		x	9.8787	23.45	x		10.1562	-0.52
Fri	01/20/12	226.30394	1.05988	5	0.2730		x	9.8241	23.48	x		10.2108	-0.55
Mon	01/23/12	226.28545	1.05979	8	0.4367		x	9.6604	23.57	x		10.3745	-0.64
Tue	01/24/12	226.27929	1.05977	9	0.4913		x	9.6058	23.59	x		10.4291	-0.66
Wed	01/25/12	226.27313	1.05974	10	0.5459		x	9.5512	23.62	x		10.4837	-0.69
Thu	01/26/12	226.26697	1.05971	11	0.6005		x	9.4966	23.65	x		10.5383	-0.72
Fri	01/27/12	226.26081	1.05968	12	0.6550		x	9.4421	23.68	x		10.5928	-0.75
Mon	01/30/12	226.24232	1.05959	15	0.8187		x	9.2784	23.77	x		10.7565	-0.84
Tue	01/31/12	226.23616	1.05956	16	0.8733		x	9.2238	23.80	x		10.8111	-0.87
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	1.05954	17	0.9278		x	9.1693	23.82	x		10.8656	-0.89
Thu	02/02/12	226.21076	1.05944	18	0.9823		x	9.1148	23.92	x		10.9201	-0.99
Fri	02/03/12	226.19152	1.05935	19	1.0368		x	9.0603	24.01	x		10.9746	-1.08
Mon	02/06/12	226.13379	1.05908	22	1.2002		x	8.8969	24.28	x		11.1380	-1.35
Tue	02/07/12	226.11455	1.05899	23	1.2546		x	8.8425	24.37	x		11.1924	-1.44
Wed	02/08/12	226.09531	1.05890	24	1.3091		x	8.7880	24.46	x		11.2469	-1.53
Thu	02/09/12	226.07607	1.05881	25	1.3635		x	8.7336	24.55	x		11.3013	-1.62
Fri	02/10/12	226.05683	1.05872	26	1.4179		x	8.6792	24.64	x		11.3557	-1.71
Mon	02/13/12	225.99910	1.05845	29	1.5811		x	8.5160	24.91	x		11.5189	-1.98
Tue	02/14/12	225.97986	1.05836	30	1.6355		x	8.4616	25.00	x		11.5733	-2.07
Wed	02/15/12	225.96062	1.05827	31	1.6899		x	8.4072	25.09	x		11.6277	-2.16
Thu	02/16/12	225.94138	1.05818	32	1.7443		x	8.3528	25.18	x		11.6821	-2.25
Fri	02/17/12	225.92214	1.05809	33	1.7986		x	8.2985	25.27	x		11.7364	-2.34
Mon	02/20/12	225.86441	1.05782	36	1.9616		x	8.1355	25.54	x		11.8994	-2.61
Tue	02/21/12	225.84517	1.05773	37	2.0159		x	8.0812	25.63	x		11.9537	-2.70
Wed	02/22/12	225.82593	1.05764	38	2.0702		x	8.0269	25.72	x		12.0080	-2.79
Thu	02/23/12	225.80669	1.05755	39	2.1245		x	7.9726	25.81	x		12.0623	-2.88
Fri	02/24/12	225.78745	1.05746	40	2.1788		x	7.9183	25.90	x		12.1166	-2.97
Mon	02/27/12	225.72972	1.05719	43	2.3416		x	7.7555	26.17	x		12.2794	-3.24
Tue	02/28/12	225.71048	1.05710	44	2.3959		x	7.7012	26.26	x		12.3337	-3.33
Wed	02/29/12	225.69124	1.05701	45	2.4501		x	7.6470	26.35	x		12.3879	-3.42
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	1.05692	46	2.5044		x	7.5927	26.44	x		12.4422	-3.51
Fri	03/02/12	225.70403	1.05707	47	2.5592		x	7.5379	26.29	x		12.4970	-3.36
Mon	03/05/12	225.80013	1.05752	50	2.7237		x	7.3734	25.84	x		12.6615	-2.91
Tue	03/06/12	225.83216	1.05767	51	2.7786		x	7.3185	25.69	x		12.7164	-2.76
Wed	03/07/12	225.86419	1.05782	52	2.8334		x	7.2637	25.54	x		12.7712	-2.61
Thu	03/08/12	225.89623	1.05797	53	2.8883		x	7.2088	25.39	x		12.8261	-2.46
Fri	03/09/12	225.92826	1.05812	54	2.9433		x	7.1538	25.24	x		12.8811	-2.31
Mon	03/12/12	226.02435	1.05857	57	3.1081		x	6.9890	24.79	x		13.0459	-1.86
Tue	03/13/12	226.05639	1.05872	58	3.1631		x	6.9340	24.64	x		13.1009	-1.71
Wed	03/14/12	226.08842	1.05887	59	3.2181		x	6.8790	24.49	x		13.1559	-1.56
Thu	03/15/12	226.12045	1.05902	60	3.2731		x	6.8240	24.34	x		13.2109	-1.41
Fri	03/16/12	226.15248	1.05917	61	3.3281		x	6.7690	24.19	x		13.2659	-1.26
Mon	03/19/12	226.24858	1.05962	64	3.4933		x	6.6038	23.74	x		13.4311	-0.81
Tue	03/20/12	226.28061	1.05977	65	3.5483		x	6.5488	23.59	x		13.4861	-0.66
Wed	03/21/12	226.31265	1.05992	66	3.6034		x	6.4937	23.44	x		13.5412	-0.51
Thu	03/22/12	226.34468	1.06007	67	3.6586		x	6.4385	23.29	x		13.5964	-0.36
Fri	03/23/12	226.37671	1.06022	68	3.7137		x	6.3834	23.14	x		13.6515	-0.21
Mon	03/26/12	226.47281	1.06067	71	3.8792		x	6.2179	22.69	x		13.8170	0.24
Tue	03/27/12	226.50484	1.06082	72	3.9344		x	6.1627	22.54	x		13.8722	0.39
Wed	03/28/12	226.53687	1.06097	73	3.9896		x	6.1075	22.39	x		13.9274	0.54
Thu	03/29/12	226.56890	1.06112	74	4.0448		x	6.0523	22.24	x		13.9826	0.69
Fri	03/30/12	226.60094	1.06127	75	4.1000		x	5.9971	22.09	x		14.0378	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	1.06173	78	4.2659		x	5.8312	21.63	x		14.2037	1.30
Tue	04/03/12	226.73153	1.06188	79	4.3212		x	5.7759	21.48	x		14.2590	1.45
Wed	04/04/12	226.76480	1.06204	80	4.3765		x	5.7206	21.32	x		14.3143	1.61
Thu	04/05/12	226.79807	1.06220	81	4.4319		x	5.6652	21.16	x		14.3697	1.77
Fri	04/06/12	226.83133	1.06235	82	4.4873		x	5.6098	21.01	x		14.4251	1.92
Mon	04/09/12	226.93113	1.06282	85	4.6535		x	5.4436	20.54	x		14.5913	2.39
Tue	04/10/12	226.96440	1.06297	86	4.7089		x	5.3882	20.39	x		14.6467	2.54
Wed	04/11/12	226.99767	1.06313	87	4.7644		x	5.3327	20.23	x		14.7022	2.70
Thu	04/12/12	227.03093	1.06329	88	4.8199		x	5.2772	20.07	x		14.7577	2.86
Fri	04/13/12	227.06420	1.06344	89	4.8753		x	5.2218	19.92	x		14.8131	3.01
Mon	04/16/12	227.16400	1.06391	92	5.0419		x	5.0552	19.45	x		14.9797	3.48
Tue	04/17/12	227.19727	1.06407	93	5.0975		x	4.9996	19.29	x		15.0353	3.64
Wed	04/18/12	227.23053	1.06422	94	5.1530		x	4.9441	19.14	x		15.0908	3.79
Thu	04/19/12	227.26380	1.06438	95	5.2086		x	4.8885	18.98	x		15.1464	3.95
Fri	04/20/12	227.29707	1.06453	96	5.2642		x	4.8329	18.83	x		15.2020	4.10
Mon	04/23/12	227.39687	1.06500	99	5.4311		x	4.6660	18.36	x		15.3689	4.57
Tue	04/24/12	227.43013	1.06516	100	5.4867		x	4.6104	18.20	x		15.4245	4.73
Wed	04/25/12	227.46340	1.06531	101	5.5424		x	4.5547	18.05	x		15.4802	4.88
Thu	04/26/12	227.49667	1.06547	102	5.5981		x	4.4990	17.89	x		15.5359	5.04
Fri	04/27/12	227.52993	1.06562	103	5.6538		x	4.4433	17.74	x		15.5916	5.19
Mon	04/30/12	227.62973	1.06609	106	5.8210		x	4.2761	17.27	x		15.7588	5.66
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	1.06625	107	5.8768		x	4.2203	17.11	x		15.8146	5.82
Wed	05/02/12	227.71877	1.06651	108	5.9332		x	4.1639	16.85	x		15.8710	6.08
Thu	05/03/12	227.77455	1.06677	109	5.9896		x	4.1075	16.59	x		15.9274	6.34
Fri	05/04/12	227.83032	1.06703	110	6.0460		x	4.0511	16.33	x		15.9838	6.60
Mon	05/07/12	227.99765	1.06781	113	6.2154		x	3.8817	15.55	x		16.1532	7.38
Tue	05/08/12	228.05342	1.06807	114	6.2720		x	3.8251	15.29	x		16.2098	7.64
Wed	05/09/12	228.10919	1.06834	115	6.3286		x	3.7685	15.02	x		16.2664	7.91
Thu	05/10/12	228.16497	1.06860	116	6.3852		x	3.7119	14.76	x		16.3230	8.17
Fri	05/11/12	228.22074	1.06886	117	6.4418		x	3.6553	14.50	x		16.3796	8.43
Mon	05/14/12	228.38806	1.06964	120	6.6118		x	3.4853	13.72	x		16.5496	9.21
Tue	05/15/12	228.44384	1.06990	121	6.6685		x	3.4286	13.46	x		16.6063	9.47
Wed	05/16/12	228.49961	1.07016	122	6.7253		x	3.3718	13.20	x		16.6631	9.73
Thu	05/17/12	228.55539	1.07043	123	6.7821		x	3.3150	12.93	x		16.7199	10.00
Fri	05/18/12	228.61116	1.07069	124	6.8389		x	3.2582	12.67	x		16.7767	10.26
Mon	05/21/12	228.77848	1.07147	127	7.0094		x	3.0877	11.89	x		16.9472	11.04
Tue	05/22/12	228.83426	1.07173	128	7.0664		x	3.0307	11.63	x		17.0042	11.30
Wed	05/23/12	228.89003	1.07199	129	7.1233		x	2.9738	11.37	x		17.0611	11.56
Thu	05/24/12	228.94581	1.07225	130	7.1802		x	2.9169	11.11	x		17.1180	11.82
Fri	05/25/12	229.00158	1.07252	131	7.2373		x	2.8598	10.84	x		17.1751	12.09
Mon	05/28/12	229.16890	1.07330	134	7.4084		x	2.6887	10.06	x		17.3462	12.87
Tue	05/29/12	229.22468	1.07356	135	7.4655		x	2.6316	9.80	x		17.4033	13.13
Wed	05/30/12	229.28045	1.07382	136	7.5226		x	2.5745	9.54	x		17.4604	13.39
Thu	05/31/12	229.33623	1.07408	137	7.5798		x	2.5173	9.28	x		17.5176	13.65
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	1.07434	138	7.6370		x	2.4601	9.02	x		17.5748	13.91
Mon	06/04/12	229.46130	1.07467	141	7.8054		x	2.2917	8.69	x		17.7432	14.24
Tue	06/05/12	229.48440	1.07478	142	7.8615		x	2.2356	8.58	x		17.7993	14.35
Wed	06/06/12	229.50750	1.07489	143	7.9177		x	2.1794	8.47	x		17.8555	14.46
Thu	06/07/12	229.53060	1.07499	144	7.9738		x	2.1233	8.37	x		17.9116	14.56
Fri	06/08/12	229.55370	1.07510	145	8.0300		x	2.0671	8.26	x		17.9678	14.67
Mon	06/11/12	229.62300	1.07543	148	8.1987		x	1.8984	7.93	x		18.1365	15.00
Tue	06/12/12	229.64610	1.07553	149	8.2548		x	1.8423	7.83	x		18.1926	15.10
Wed	06/13/12	229.66920	1.07564	150	8.3111		x	1.7860	7.72	x		18.2489	15.21
Thu	06/14/12	229.69230	1.07575	151	8.3674		x	1.7297	7.61	x		18.3052	15.32
Fri	06/15/12	229.71540	1.07586	152	8.4236		x	1.6735	7.50	x		18.3614	15.43
Mon	06/18/12	229.78470	1.07618	155	8.5924		x	1.5047	7.18	x		18.5302	15.75
Tue	06/19/12	229.80780	1.07629	156	8.6488		x	1.4483	7.07	x		18.5866	15.86
Wed	06/20/12	229.83090	1.07640	157	8.7051		x	1.3920	6.96	x		18.6429	15.97
Thu	06/21/12	229.85400	1.07651	158	8.7614		x	1.3357	6.85	x		18.6992	16.08
Fri	06/22/12	229.87710	1.07662	159	8.8178		x	1.2793	6.74	x		18.7556	16.19
Mon	06/25/12	229.94640	1.07694	162	8.9868		x	1.1103	6.42	x		18.9246	16.51
Tue	06/26/12	229.96950	1.07705	163	9.0432		x	1.0539	6.31	x		18.9810	16.62
Wed	06/27/12	229.99260	1.07716	164	9.0996		x	0.9975	6.20	x		19.0374	16.73
Thu	06/28/12	230.01570	1.07727	165	9.1561		x	0.9410	6.09	x		19.0939	16.84
Fri	06/29/12	230.03880	1.07737	166	9.2124		x	0.8847	5.99	x		19.1502	16.94
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	1.07755	169	9.3805		x	0.7166	5.81	x		19.3183	17.12
Tue	07/03/12	230.06758	1.07751	170	9.4356		x	0.6615	5.85	x		19.3734	17.08
Wed	07/04/12	230.05887	1.07747	171	9.4908		x	0.6063	5.89	x		19.4286	17.04
Thu	07/05/12	230.05016	1.07743	172	9.5459		x	0.5512	5.93	x		19.4837	17.00
Fri	07/06/12	230.04145	1.07739	173	9.6011		x	0.4960	5.97	x		19.5389	16.96
Mon	07/09/12	230.01532	1.07726	176	9.7664		x	0.3307	6.10	x		19.7042	16.83
Tue	07/10/12	230.00661	1.07722	177	9.8215		x	0.2756	6.14	x		19.7593	16.79
Wed	07/11/12	229.99790	1.07718	178	9.8766		x	0.2205	6.18	x		19.8144	16.75
Thu	07/12/12	229.98919	1.07714	179	9.9317		x	0.1654	6.22	x		19.8695	16.71
Fri	07/13/12	229.98048	1.07710	180	9.9868		x	0.1103	6.26	x		19.9246	16.67
Sun	07/15/12	229.96306	1.07702	0	0.0000			0.0000	6.34	x	x	20.0349	16.59
Mon	07/16/12	229.95435	1.07698	1	0.0549			-0.0549	6.38	x	x	20.0898	16.55
Tue	07/17/12	229.94565	1.07694	2	0.1097			-0.1097	6.42	x	x	20.1446	16.51
Wed	07/18/12	229.93694	1.07690	3	0.1646			-0.1646	6.46	x	x	20.1995	16.47
Thu	07/19/12	229.92823	1.07686	4	0.2195			-0.2195	6.50	x	x	20.2544	16.43
Fri	07/20/12	229.91952	1.07681	5	0.2743			-0.2743	6.55	x	x	20.3092	16.38
Mon	07/23/12	229.89339	1.07669	8	0.4389			-0.4389	6.67	x	x	20.4738	16.26
Tue	07/24/12	229.88468	1.07665	9	0.4937			-0.4937	6.71	x	x	20.5286	16.22
Wed	07/25/12	229.87597	1.07661	10	0.5485			-0.5485	6.75	x	x	20.5834	16.18
Thu	07/26/12	229.86726	1.07657	11	0.6034			-0.6034	6.79	x	x	20.6383	16.14
Fri	07/27/12	229.85855	1.07653	12	0.6582			-0.6582	6.83	x	x	20.6931	16.10
Mon	07/30/12	229.83242	1.07641	15	0.8227			-0.8227	6.95	x	x	20.8576	15.98
Tue	07/31/12	229.82371	1.07637	16	0.8775			-0.8775	6.99	x	x	20.9124	15.94
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	1.07633	17	0.9323			-0.9323	7.03	x	x	20.9672	15.90
Thu	08/02/12	229.80413	1.07627	18	0.9871			-0.9871	7.09	x	x	21.0220	15.84
Fri	08/03/12	229.79326	1.07622	19	1.0419			-1.0419	7.14	x	x	21.0768	15.79
Mon	08/06/12	229.76065	1.07607	22	1.2062			-1.2062	7.29	x	x	21.2411	15.64
Tue	08/07/12	229.74977	1.07602	23	1.2610			-1.2610	7.34	x	x	21.2959	15.59
Wed	08/08/12	229.73890	1.07597	24	1.3157			-1.3157	7.39	x	x	21.3506	15.54
Thu	08/09/12	229.72803	1.07592	25	1.3705			-1.3705	7.44	x	x	21.4054	15.49
Fri	08/10/12	229.71716	1.07587	26	1.4252			-1.4252	7.49	x	x	21.4601	15.44
Mon	08/13/12	229.68455	1.07571	29	1.5894			-1.5894	7.65	x	x	21.6243	15.28
Tue	08/14/12	229.67368	1.07566	30	1.6442			-1.6442	7.70	x	x	21.6791	15.23
Wed	08/15/12	229.66281	1.07561	31	1.6989			-1.6989	7.75	x	x	21.7338	15.18
Thu	08/16/12	229.65194	1.07556	32	1.7536			-1.7536	7.80	x	x	21.7885	15.13
Fri	08/17/12	229.64106	1.07551	33	1.8083			-1.8083	7.85	x	x	21.8432	15.08
Mon	08/20/12	229.60845	1.07536	36	1.9725			-1.9725	8.00	x	x	22.0074	14.93
Tue	08/21/12	229.59758	1.07531	37	2.0272			-2.0272	8.05	x	x	22.0621	14.88
Wed	08/22/12	229.58671	1.07526	38	2.0819			-2.0819	8.10	x	x	22.1168	14.83
Thu	08/23/12	229.57584	1.07521	39	2.1365			-2.1365	8.15	x	x	22.1714	14.78
Fri	08/24/12	229.56497	1.07515	40	2.1912			-2.1912	8.21	x	x	22.2261	14.72
Mon	08/27/12	229.53235	1.07500	43	2.3552			-2.3552	8.36	x	x	22.3901	14.57
Tue	08/28/12	229.52148	1.07495	44	2.4099			-2.4099	8.41	x	x	22.4448	14.52
Wed	08/29/12	229.51061	1.07490	45	2.4645			-2.4645	8.46	x	x	22.4994	14.47
Thu	08/30/12	229.49974	1.07485	46	2.5192			-2.5192	8.51	x	x	22.5541	14.42
Fri	08/31/12	229.48887	1.07480	47	2.5738			-2.5738	8.56	x	x	22.6087	14.37
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	1.07463	50	2.7377			-2.7377	8.73	x	x	22.7726	14.20
Tue	09/04/12	229.44060	1.07457	51	2.7923			-2.7923	8.79	x	x	22.8272	14.14
Wed	09/05/12	229.42813	1.07451	52	2.8469			-2.8469	8.85	x	x	22.8818	14.08
Thu	09/06/12	229.41567	1.07445	53	2.9015			-2.9015	8.91	x	x	22.9364	14.02
Fri	09/07/12	229.40320	1.07440	54	2.9561			-2.9561	8.96	x	x	22.9910	13.97
Mon	09/10/12	229.36580	1.07422	57	3.1198			-3.1198	9.14	x	x	23.1547	13.79
Tue	09/11/12	229.35333	1.07416	58	3.1743			-3.1743	9.20	x	x	23.2092	13.73
Wed	09/12/12	229.34087	1.07410	59	3.2289			-3.2289	9.26	x	x	23.2638	13.67
Thu	09/13/12	229.32840	1.07405	60	3.2834			-3.2834	9.31	x	x	23.3183	13.62
Fri	09/14/12	229.31593	1.07399	61	3.3380			-3.3380	9.37	x	x	23.3729	13.56
Mon	09/17/12	229.27853	1.07381	64	3.5016			-3.5016	9.55	x	x	23.5365	13.38
Tue	09/18/12	229.26607	1.07375	65	3.5561			-3.5561	9.61	x	x	23.5910	13.32
Wed	09/19/12	229.25360	1.07370	66	3.6106			-3.6106	9.66	x	x	23.6455	13.27
Thu	09/20/12	229.24113	1.07364	67	3.6651			-3.6651	9.72	x	x	23.7000	13.21
Fri	09/21/12	229.22867	1.07358	68	3.7196			-3.7196	9.78	x	x	23.7545	13.15
Mon	09/24/12	229.19127	1.07340	71	3.8831			-3.8831	9.96	x	x	23.9180	12.97
Tue	09/25/12	229.17880	1.07335	72	3.9376			-3.9376	10.01	x	x	23.9725	12.92
Wed	09/26/12	229.16633	1.07329	73	3.9920			-3.9920	10.07	x	x	24.0269	12.86
Thu	09/27/12	229.15387	1.07323	74	4.0465			-4.0465	10.13	x	x	24.0814	12.80
Fri	09/28/12	229.14140	1.07317	75	4.1009			-4.1009	10.19	x	x	24.1358	12.74
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	1.07300	78	4.2643			-4.2643	10.36	x	x	24.2992	12.57
Tue	10/02/12	229.14513	1.07319	79	4.3197			-4.3197	10.17	x	x	24.3546	12.76
Wed	10/03/12	229.18626	1.07338	80	4.3752			-4.3752	9.98	x	x	24.4101	12.95
Thu	10/04/12	229.22739	1.07357	81	4.4307			-4.4307	9.79	x	x	24.4656	13.14
Fri	10/05/12	229.26852	1.07377	82	4.4862			-4.4862	9.59	x	x	24.5211	13.34
Mon	10/08/12	229.39190	1.07434	85	4.6528			-4.6528	9.02	x	x	24.6877	13.91
Tue	10/09/12	229.43303	1.07454	86	4.7084			-4.7084	8.82	x	x	24.7433	14.11
Wed	10/10/12	229.47416	1.07473	87	4.7640			-4.7640	8.63	x	x	24.7989	14.30
Thu	10/11/12	229.51529	1.07492	88	4.8196			-4.8196	8.44	x	x	24.8545	14.49
Fri	10/12/12	229.55642	1.07511	89	4.8752			-4.8752	8.25	x	x	24.9101	14.68
Mon	10/15/12	229.67981	1.07569	92	5.0423			-5.0423	7.67	x	x	25.0772	15.26
Tue	10/16/12	229.72094	1.07588	93	5.0980			-5.0980	7.48	x	x	25.1329	15.45
Wed	10/17/12	229.76206	1.07608	94	5.1538			-5.1538	7.28	x	x	25.1887	15.65
Thu	10/18/12	229.80319	1.07627	95	5.2095			-5.2095	7.09	x	x	25.2444	15.84
Fri	10/19/12	229.84432	1.07646	96	5.2653			-5.2653	6.90	x	x	25.3002	16.03
Mon	10/22/12	229.96771	1.07704	99	5.4328			-5.4328	6.32	x	x	25.4677	16.61
Tue	10/23/12	230.00884	1.07723	100	5.4886			-5.4886	6.13	x	x	25.5235	16.80
Wed	10/24/12	230.04997	1.07743	101	5.5445			-5.5445	5.93	x	x	25.5794	17.00
Thu	10/25/12	230.09110	1.07762	102	5.6004			-5.6004	5.74	x	x	25.6353	17.19
Fri	10/26/12	230.13223	1.07781	103	5.6563			-5.6563	5.55	x	x	25.6912	17.38
Mon	10/29/12	230.25561	1.07839	106	5.8242			-5.8242	4.97	x	x	25.8591	17.96
Tue	10/30/12	230.29674	1.07858	107	5.8802			-5.8802	4.78	x	x	25.9151	18.15
Wed	10/31/12	230.33787	1.07877	108	5.9362			-5.9362	4.59	x	x	25.9711	18.34
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	1.07897	109	5.9922			-5.9922	4.39	x	x	26.0271	18.54
Fri	11/02/12	230.41327	1.07913	110	6.0481			-6.0481	4.23	x	x	26.0830	18.70
Mon	11/05/12	230.51607	1.07961	113	6.2158			-6.2158	3.75	x	x	26.2507	19.18
Tue	11/06/12	230.55033	1.07977	114	6.2718			-6.2718	3.59	x	x	26.3067	19.34
Wed	11/07/12	230.58460	1.07993	115	6.3277			-6.3277	3.43	x	x	26.3626	19.50
Thu	11/08/12	230.61887	1.08009	116	6.3837			-6.3837	3.27	x	x	26.4186	19.66
Fri	11/09/12	230.65313	1.08025	117	6.4397			-6.4397	3.11	x	x	26.4746	19.82
Mon	11/12/12	230.75593	1.08073	120	6.6077			-6.6077	2.63	x	x	26.6426	20.30
Tue	11/13/12	230.79020	1.08089	121	6.6638			-6.6638	2.47	x	x	26.6987	20.46
Wed	11/14/12	230.82447	1.08105	122	6.7198			-6.7198	2.31	x	x	26.7547	20.62
Thu	11/15/12	230.85873	1.08121	123	6.7759			-6.7759	2.15	x	x	26.8108	20.78
Fri	11/16/12	230.89300	1.08137	124	6.8320			-6.8320	1.99	x	x	26.8669	20.94
Mon	11/19/12	230.99580	1.08186	127	7.0005			-7.0005	1.50	x	x	27.0354	21.43
Tue	11/20/12	231.03007	1.08202	128	7.0567			-7.0567	1.34	x	x	27.0916	21.59
Wed	11/21/12	231.06433	1.08218	129	7.1128			-7.1128	1.18	x	x	27.1477	21.75
Thu	11/22/12	231.09860	1.08234	130	7.1690			-7.1690	1.02	x	x	27.2039	21.91
Fri	11/23/12	231.13287	1.08250	131	7.2252			-7.2252	0.86	x	x	27.2601	22.07
Mon	11/26/12	231.23567	1.08298	134	7.3940			-7.3940	0.38	x	x	27.4289	22.55
Tue	11/27/12	231.26993	1.08314	135	7.4503			-7.4503	0.22	x	x	27.4852	22.71
Wed	11/28/12	231.30420	1.08330	136	7.5066			-7.5066	0.06	x	x	27.5415	22.87
Thu	11/29/12	231.33847	1.08346	137	7.5629			-7.5629	-0.10	x	x	27.5978	23.03
Fri	11/30/12	231.37273	1.08362	138	7.6192			-7.6192	-0.26	x	x	27.6541	23.19
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	1.08375	141	7.7858			-7.7858	-0.39	x	x	27.8207	23.32
Tue	12/04/12	231.39829	1.08374	142	7.8409			-7.8409	-0.38	x	x	27.8758	23.31
Wed	12/05/12	231.39539	1.08373	143	7.8961			-7.8961	-0.37	x	x	27.9310	23.30
Thu	12/06/12	231.39248	1.08371	144	7.9511			-7.9511	-0.35	x	x	27.9860	23.28
Fri	12/07/12	231.38958	1.08370	145	8.0063			-8.0063	-0.34	x	x	28.0412	23.27
Mon	12/10/12	231.38087	1.08366	148	8.1716			-8.1716	-0.30	x	x	28.2065	23.23
Tue	12/11/12	231.37797	1.08365	149	8.2268			-8.2268	-0.29	x	x	28.2617	23.22
Wed	12/12/12	231.37506	1.08363	150	8.2818			-8.2818	-0.27	x	x	28.3167	23.20
Thu	12/13/12	231.37216	1.08362	151	8.3370			-8.3370	-0.26	x	x	28.3719	23.19
Fri	12/14/12	231.36926	1.08360	152	8.3920			-8.3920	-0.24	x	x	28.4269	23.17
Mon	12/17/12	231.36055	1.08356	155	8.5573			-8.5573	-0.20	x	x	28.5922	23.13
Tue	12/18/12	231.35765	1.08355	156	8.6125			-8.6125	-0.19	x	x	28.6474	23.12
Wed	12/19/12	231.35474	1.08354	157	8.6676			-8.6676	-0.18	x	x	28.7025	23.11
Thu	12/20/12	231.35184	1.08352	158	8.7226			-8.7226	-0.16	x	x	28.7575	23.09
Fri	12/21/12	231.34894	1.08351	159	8.7778			-8.7778	-0.15	x	x	28.8127	23.08
Mon	12/24/12	231.34023	1.08347	162	8.9430			-8.9430	-0.11	x	x	28.9779	23.04
Tue	12/25/12	231.33732	1.08345	163	8.9981			-8.9981	-0.09	x	x	29.0330	23.02
Wed	12/26/12	231.33442	1.08344	164	9.0532			-9.0532	-0.08	x	x	29.0881	23.01
Thu	12/27/12	231.33152	1.08343	165	9.1083			-9.1083	-0.07	x	x	29.1432	23.00
Fri	12/28/12	231.32861	1.08341	166	9.1634			-9.1634	-0.05	x	x	29.1983	22.98
Mon	12/31/12	231.31990	1.08337	169	9.3286			-9.3286	-0.01	x	x	29.3635	22.94
Tue	01/01/13	231.31700	1.08336

Generated 12/15/12 09:38