0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2015

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

CUSIP Number	912828MY3	Interest 04/15/12 (183 days)	$2.6202
Dated Date	April 15, 2010	Interest 10/15/12 (183 days)	$2.6496
Ref CPI on Dated Date	216.71220	Interest Total	$5.2698
Original Issue Date	April 30, 2010	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	1.04480	78	1.1133	x	x	4.1565	22.59			1.1133	0.00
Mon	01/02/12	226.41484	1.04477	79	1.1276	x	x	4.1422	22.62			1.1276	-0.03
Tue	01/03/12	226.40868	1.04474	80	1.1418	x	x	4.1280	22.65			1.1418	-0.06
Wed	01/04/12	226.40252	1.04472	81	1.1560	x	x	4.1138	22.67			1.1560	-0.08
Thu	01/05/12	226.39635	1.04469	82	1.1703	x	x	4.0995	22.70			1.1703	-0.11
Fri	01/06/12	226.39019	1.04466	83	1.1845	x	x	4.0853	22.73			1.1845	-0.14
Mon	01/09/12	226.37171	1.04457	86	1.2272	x	x	4.0426	22.82			1.2272	-0.23
Tue	01/10/12	226.36555	1.04454	87	1.2415	x	x	4.0283	22.85			1.2415	-0.26
Wed	01/11/12	226.35939	1.04452	88	1.2557	x	x	4.0141	22.87			1.2557	-0.28
Thu	01/12/12	226.35323	1.04449	89	1.2699	x	x	3.9999	22.90			1.2699	-0.31
Fri	01/13/12	226.34706	1.04446	90	1.2842	x	x	3.9856	22.93			1.2842	-0.34
Mon	01/16/12	226.32858	1.04437	93	1.3269	x	x	3.9429	23.02			1.3269	-0.43
Tue	01/17/12	226.32242	1.04435	94	1.3411	x	x	3.9287	23.04			1.3411	-0.45
Wed	01/18/12	226.31626	1.04432	95	1.3553	x	x	3.9145	23.07			1.3553	-0.48
Thu	01/19/12	226.31010	1.04429	96	1.3696	x	x	3.9002	23.10			1.3696	-0.51
Fri	01/20/12	226.30394	1.04426	97	1.3838	x	x	3.8860	23.13			1.3838	-0.54
Mon	01/23/12	226.28545	1.04417	100	1.4265	x	x	3.8433	23.22			1.4265	-0.63
Tue	01/24/12	226.27929	1.04415	101	1.4407	x	x	3.8291	23.24			1.4407	-0.65
Wed	01/25/12	226.27313	1.04412	102	1.4549	x	x	3.8149	23.27			1.4549	-0.68
Thu	01/26/12	226.26697	1.04409	103	1.4691	x	x	3.8007	23.30			1.4691	-0.71
Fri	01/27/12	226.26081	1.04406	104	1.4834	x	x	3.7864	23.33			1.4834	-0.74
Mon	01/30/12	226.24232	1.04398	107	1.5260	x	x	3.7438	23.41			1.5260	-0.82
Tue	01/31/12	226.23616	1.04395	108	1.5403	x	x	3.7295	23.44			1.5403	-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
Wed	02/01/12	226.23000	1.04392	109	1.5545	x	x	3.7153	23.47			1.5545	-0.88
Thu	02/02/12	226.21076	1.04383	110	1.5686	x	x	3.7012	23.56			1.5686	-0.97
Fri	02/03/12	226.19152	1.04374	111	1.5827	x	x	3.6871	23.65			1.5827	-1.06
Mon	02/06/12	226.13379	1.04348	114	1.6251	x	x	3.6447	23.91			1.6251	-1.32
Tue	02/07/12	226.11455	1.04339	115	1.6392	x	x	3.6306	24.00			1.6392	-1.41
Wed	02/08/12	226.09531	1.04330	116	1.6533	x	x	3.6165	24.09			1.6533	-1.50
Thu	02/09/12	226.07607	1.04321	117	1.6674	x	x	3.6024	24.18			1.6674	-1.59
Fri	02/10/12	226.05683	1.04312	118	1.6815	x	x	3.5883	24.27			1.6815	-1.68
Mon	02/13/12	225.99910	1.04285	121	1.7238	x	x	3.5460	24.54			1.7238	-1.95
Tue	02/14/12	225.97986	1.04276	122	1.7379	x	x	3.5319	24.63			1.7379	-2.04
Wed	02/15/12	225.96062	1.04268	123	1.7520	x	x	3.5178	24.71			1.7520	-2.12
Thu	02/16/12	225.94138	1.04259	124	1.7661	x	x	3.5037	24.80			1.7661	-2.21
Fri	02/17/12	225.92214	1.04250	125	1.7802	x	x	3.4896	24.89			1.7802	-2.30
Mon	02/20/12	225.86441	1.04223	128	1.8225	x	x	3.4473	25.16			1.8225	-2.57
Tue	02/21/12	225.84517	1.04214	129	1.8366	x	x	3.4332	25.25			1.8366	-2.66
Wed	02/22/12	225.82593	1.04205	130	1.8506	x	x	3.4192	25.34			1.8506	-2.75
Thu	02/23/12	225.80669	1.04197	131	1.8647	x	x	3.4051	25.42			1.8647	-2.83
Fri	02/24/12	225.78745	1.04188	132	1.8788	x	x	3.3910	25.51			1.8788	-2.92
Mon	02/27/12	225.72972	1.04161	135	1.9210	x	x	3.3488	25.78			1.9210	-3.19
Tue	02/28/12	225.71048	1.04152	136	1.9351	x	x	3.3347	25.87			1.9351	-3.28
Wed	02/29/12	225.69124	1.04143	137	1.9491	x	x	3.3207	25.96			1.9491	-3.37
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	1.04134	138	1.9632	x	x	3.3066	26.05			1.9632	-3.46
Fri	03/02/12	225.70403	1.04149	139	1.9777	x	x	3.2921	25.90			1.9777	-3.31
Mon	03/05/12	225.80013	1.04194	142	2.0212	x	x	3.2486	25.45			2.0212	-2.86
Tue	03/06/12	225.83216	1.04208	143	2.0358	x	x	3.2340	25.31			2.0358	-2.72
Wed	03/07/12	225.86419	1.04223	144	2.0503	x	x	3.2195	25.16			2.0503	-2.57
Thu	03/08/12	225.89623	1.04238	145	2.0648	x	x	3.2050	25.01			2.0648	-2.42
Fri	03/09/12	225.92826	1.04253	146	2.0794	x	x	3.1904	24.86			2.0794	-2.27
Mon	03/12/12	226.02435	1.04297	149	2.1230	x	x	3.1468	24.42			2.1230	-1.83
Tue	03/13/12	226.05639	1.04312	150	2.1375	x	x	3.1323	24.27			2.1375	-1.68
Wed	03/14/12	226.08842	1.04327	151	2.1521	x	x	3.1177	24.12			2.1521	-1.53
Thu	03/15/12	226.12045	1.04341	152	2.1666	x	x	3.1032	23.98			2.1666	-1.39
Fri	03/16/12	226.15248	1.04356	153	2.1812	x	x	3.0886	23.83			2.1812	-1.24
Mon	03/19/12	226.24858	1.04400	156	2.2249	x	x	3.0449	23.39			2.2249	-0.80
Tue	03/20/12	226.28061	1.04415	157	2.2395	x	x	3.0303	23.24			2.2395	-0.65
Wed	03/21/12	226.31265	1.04430	158	2.2541	x	x	3.0157	23.09			2.2541	-0.50
Thu	03/22/12	226.34468	1.04445	159	2.2687	x	x	3.0011	22.94			2.2687	-0.35
Fri	03/23/12	226.37671	1.04460	160	2.2833	x	x	2.9865	22.79			2.2833	-0.20
Mon	03/26/12	226.47281	1.04504	163	2.3271	x	x	2.9427	22.35			2.3271	0.24
Tue	03/27/12	226.50484	1.04519	164	2.3417	x	x	2.9281	22.20			2.3417	0.39
Wed	03/28/12	226.53687	1.04534	165	2.3563	x	x	2.9135	22.05			2.3563	0.54
Thu	03/29/12	226.56890	1.04548	166	2.3709	x	x	2.8989	21.91			2.3709	0.68
Fri	03/30/12	226.60094	1.04563	167	2.3855	x	x	2.8843	21.76			2.3855	0.83
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	1.04608	170	2.4294	x	x	2.8404	21.31			2.4294	1.28
Tue	04/03/12	226.73153	1.04623	171	2.4441	x	x	2.8257	21.16			2.4441	1.43
Wed	04/04/12	226.76480	1.04639	172	2.4587	x	x	2.8111	21.00			2.4587	1.59
Thu	04/05/12	226.79807	1.04654	173	2.4734	x	x	2.7964	20.85			2.4734	1.74
Fri	04/06/12	226.83133	1.04669	174	2.4880	x	x	2.7818	20.70			2.4880	1.89
Mon	04/09/12	226.93113	1.04715	177	2.5320	x	x	2.7378	20.24			2.5320	2.35
Tue	04/10/12	226.96440	1.04731	178	2.5467	x	x	2.7231	20.08			2.5467	2.51
Wed	04/11/12	226.99767	1.04746	179	2.5614	x	x	2.7084	19.93			2.5614	2.66
Thu	04/12/12	227.03093	1.04761	180	2.5761	x	x	2.6937	19.78			2.5761	2.81
Fri	04/13/12	227.06420	1.04777	181	2.5908	x	x	2.6790	19.62			2.5908	2.97
Sun	04/15/12	227.13073	1.04808	0	0.0000		x	2.6496	19.31	x		2.6202	3.28
Mon	04/16/12	227.16400	1.04823	1	0.0143		x	2.6353	19.16	x		2.6345	3.43
Tue	04/17/12	227.19727	1.04838	2	0.0286		x	2.6210	19.01	x		2.6488	3.58
Wed	04/18/12	227.23053	1.04854	3	0.0430		x	2.6066	18.85	x		2.6632	3.74
Thu	04/19/12	227.26380	1.04869	4	0.0573		x	2.5923	18.70	x		2.6775	3.89
Fri	04/20/12	227.29707	1.04884	5	0.0716		x	2.5780	18.55	x		2.6918	4.04
Mon	04/23/12	227.39687	1.04930	8	0.1147		x	2.5349	18.09	x		2.7349	4.50
Tue	04/24/12	227.43013	1.04946	9	0.1290		x	2.5206	17.93	x		2.7492	4.66
Wed	04/25/12	227.46340	1.04961	10	0.1434		x	2.5062	17.78	x		2.7636	4.81
Thu	04/26/12	227.49667	1.04976	11	0.1578		x	2.4918	17.63	x		2.7780	4.96
Fri	04/27/12	227.52993	1.04992	12	0.1721		x	2.4775	17.47	x		2.7923	5.12
Mon	04/30/12	227.62973	1.05038	15	0.2152		x	2.4344	17.01	x		2.8354	5.58
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	1.05053	16	0.2296		x	2.4200	16.86	x		2.8498	5.73
Wed	05/02/12	227.71877	1.05079	17	0.2440		x	2.4056	16.60	x		2.8642	5.99
Thu	05/03/12	227.77455	1.05105	18	0.2585		x	2.3911	16.34	x		2.8787	6.25
Fri	05/04/12	227.83032	1.05130	19	0.2729		x	2.3767	16.09	x		2.8931	6.50
Mon	05/07/12	227.99765	1.05208	22	0.3162		x	2.3334	15.31	x		2.9364	7.28
Tue	05/08/12	228.05342	1.05233	23	0.3307		x	2.3189	15.06	x		2.9509	7.53
Wed	05/09/12	228.10919	1.05259	24	0.3451		x	2.3045	14.80	x		2.9653	7.79
Thu	05/10/12	228.16497	1.05285	25	0.3596		x	2.2900	14.54	x		2.9798	8.05
Fri	05/11/12	228.22074	1.05311	26	0.3741		x	2.2755	14.28	x		2.9943	8.31
Mon	05/14/12	228.38806	1.05388	29	0.4175		x	2.2321	13.51	x		3.0377	9.08
Tue	05/15/12	228.44384	1.05413	30	0.4320		x	2.2176	13.26	x		3.0522	9.33
Wed	05/16/12	228.49961	1.05439	31	0.4465		x	2.2031	13.00	x		3.0667	9.59
Thu	05/17/12	228.55539	1.05465	32	0.4610		x	2.1886	12.74	x		3.0812	9.85
Fri	05/18/12	228.61116	1.05491	33	0.4756		x	2.1740	12.48	x		3.0958	10.11
Mon	05/21/12	228.77848	1.05568	36	0.5192		x	2.1304	11.71	x		3.1394	10.88
Tue	05/22/12	228.83426	1.05594	37	0.5337		x	2.1159	11.45	x		3.1539	11.14
Wed	05/23/12	228.89003	1.05619	38	0.5483		x	2.1013	11.20	x		3.1685	11.39
Thu	05/24/12	228.94581	1.05645	39	0.5629		x	2.0867	10.94	x		3.1831	11.65
Fri	05/25/12	229.00158	1.05671	40	0.5774		x	2.0722	10.68	x		3.1976	11.91
Mon	05/28/12	229.16890	1.05748	43	0.6212		x	2.0284	9.91	x		3.2414	12.68
Tue	05/29/12	229.22468	1.05774	44	0.6358		x	2.0138	9.65	x		3.2560	12.94
Wed	05/30/12	229.28045	1.05800	45	0.6504		x	1.9992	9.39	x		3.2706	13.20
Thu	05/31/12	229.33623	1.05825	46	0.6650		x	1.9846	9.14	x		3.2852	13.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	06/01/12	229.39200	1.05851	47	0.6796		x	1.9700	8.88	x		3.2998	13.71
Mon	06/04/12	229.46130	1.05883	50	0.7232		x	1.9264	8.56	x		3.3434	14.03
Tue	06/05/12	229.48440	1.05894	51	0.7378		x	1.9118	8.45	x		3.3580	14.14
Wed	06/06/12	229.50750	1.05904	52	0.7523		x	1.8973	8.35	x		3.3725	14.24
Thu	06/07/12	229.53060	1.05915	53	0.7669		x	1.8827	8.24	x		3.3871	14.35
Fri	06/08/12	229.55370	1.05926	54	0.7814		x	1.8682	8.13	x		3.4016	14.46
Mon	06/11/12	229.62300	1.05958	57	0.8251		x	1.8245	7.81	x		3.4453	14.78
Tue	06/12/12	229.64610	1.05968	58	0.8396		x	1.8100	7.71	x		3.4598	14.88
Wed	06/13/12	229.66920	1.05979	59	0.8542		x	1.7954	7.60	x		3.4744	14.99
Thu	06/14/12	229.69230	1.05990	60	0.8688		x	1.7808	7.49	x		3.4890	15.10
Fri	06/15/12	229.71540	1.06000	61	0.8833		x	1.7663	7.39	x		3.5035	15.20
Mon	06/18/12	229.78470	1.06032	64	0.9271		x	1.7225	7.07	x		3.5473	15.52
Tue	06/19/12	229.80780	1.06043	65	0.9416		x	1.7080	6.96	x		3.5618	15.63
Wed	06/20/12	229.83090	1.06054	66	0.9562		x	1.6934	6.85	x		3.5764	15.74
Thu	06/21/12	229.85400	1.06064	67	0.9708		x	1.6788	6.75	x		3.5910	15.84
Fri	06/22/12	229.87710	1.06075	68	0.9854		x	1.6642	6.64	x		3.6056	15.95
Mon	06/25/12	229.94640	1.06107	71	1.0292		x	1.6204	6.32	x		3.6494	16.27
Tue	06/26/12	229.96950	1.06117	72	1.0438		x	1.6058	6.22	x		3.6640	16.37
Wed	06/27/12	229.99260	1.06128	73	1.0584		x	1.5912	6.11	x		3.6786	16.48
Thu	06/28/12	230.01570	1.06139	74	1.0730		x	1.5766	6.00	x		3.6932	16.59
Fri	06/29/12	230.03880	1.06149	75	1.0876		x	1.5620	5.90	x		3.7078	16.69
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	1.06167	78	1.1313		x	1.5183	5.72	x		3.7515	16.87
Tue	07/03/12	230.06758	1.06163	79	1.1457		x	1.5039	5.76	x		3.7659	16.83
Wed	07/04/12	230.05887	1.06159	80	1.1602		x	1.4894	5.80	x		3.7804	16.79
Thu	07/05/12	230.05016	1.06155	81	1.1747		x	1.4749	5.84	x		3.7949	16.75
Fri	07/06/12	230.04145	1.06151	82	1.1891		x	1.4605	5.88	x		3.8093	16.71
Mon	07/09/12	230.01532	1.06139	85	1.2325		x	1.4171	6.00	x		3.8527	16.59
Tue	07/10/12	230.00661	1.06135	86	1.2469		x	1.4027	6.04	x		3.8671	16.55
Wed	07/11/12	229.99790	1.06131	87	1.2614		x	1.3882	6.08	x		3.8816	16.51
Thu	07/12/12	229.98919	1.06127	88	1.2758		x	1.3738	6.12	x		3.8960	16.47
Fri	07/13/12	229.98048	1.06123	89	1.2903		x	1.3593	6.16	x		3.9105	16.43
Mon	07/16/12	229.95435	1.06110	92	1.3336		x	1.3160	6.29	x		3.9538	16.30
Tue	07/17/12	229.94565	1.06106	93	1.3481		x	1.3015	6.33	x		3.9683	16.26
Wed	07/18/12	229.93694	1.06102	94	1.3625		x	1.2871	6.37	x		3.9827	16.22
Thu	07/19/12	229.92823	1.06098	95	1.3770		x	1.2726	6.41	x		3.9972	16.18
Fri	07/20/12	229.91952	1.06094	96	1.3914		x	1.2582	6.45	x		4.0116	16.14
Mon	07/23/12	229.89339	1.06082	99	1.4347		x	1.2149	6.57	x		4.0549	16.02
Tue	07/24/12	229.88468	1.06078	100	1.4492		x	1.2004	6.61	x		4.0694	15.98
Wed	07/25/12	229.87597	1.06074	101	1.4636		x	1.1860	6.65	x		4.0838	15.94
Thu	07/26/12	229.86726	1.06070	102	1.4780		x	1.1716	6.69	x		4.0982	15.90
Fri	07/27/12	229.85855	1.06066	103	1.4925		x	1.1571	6.73	x		4.1127	15.86
Mon	07/30/12	229.83242	1.06054	106	1.5358		x	1.1138	6.85	x		4.1560	15.74
Tue	07/31/12	229.82371	1.06050	107	1.5502		x	1.0994	6.89	x		4.1704	15.70
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	1.06046	108	1.5646		x	1.0850	6.93	x		4.1848	15.66
Thu	08/02/12	229.80413	1.06041	109	1.5790		x	1.0706	6.98	x		4.1992	15.61
Fri	08/03/12	229.79326	1.06036	110	1.5934		x	1.0562	7.03	x		4.2136	15.56
Mon	08/06/12	229.76065	1.06021	113	1.6367		x	1.0129	7.18	x		4.2569	15.41
Tue	08/07/12	229.74977	1.06016	114	1.6511		x	0.9985	7.23	x		4.2713	15.36
Wed	08/08/12	229.73890	1.06011	115	1.6655		x	0.9841	7.28	x		4.2857	15.31
Thu	08/09/12	229.72803	1.06006	116	1.6799		x	0.9697	7.33	x		4.3001	15.26
Fri	08/10/12	229.71716	1.06001	117	1.6943		x	0.9553	7.38	x		4.3145	15.21
Mon	08/13/12	229.68455	1.05986	120	1.7375		x	0.9121	7.53	x		4.3577	15.06
Tue	08/14/12	229.67368	1.05981	121	1.7519		x	0.8977	7.58	x		4.3721	15.01
Wed	08/15/12	229.66281	1.05976	122	1.7663		x	0.8833	7.63	x		4.3865	14.96
Thu	08/16/12	229.65194	1.05971	123	1.7807		x	0.8689	7.68	x		4.4009	14.91
Fri	08/17/12	229.64106	1.05966	124	1.7951		x	0.8545	7.73	x		4.4153	14.86
Mon	08/20/12	229.60845	1.05951	127	1.8382		x	0.8114	7.88	x		4.4584	14.71
Tue	08/21/12	229.59758	1.05946	128	1.8526		x	0.7970	7.93	x		4.4728	14.66
Wed	08/22/12	229.58671	1.05941	129	1.8670		x	0.7826	7.98	x		4.4872	14.61
Thu	08/23/12	229.57584	1.05936	130	1.8814		x	0.7682	8.03	x		4.5016	14.56
Fri	08/24/12	229.56497	1.05931	131	1.8958		x	0.7538	8.08	x		4.5160	14.51
Mon	08/27/12	229.53235	1.05916	134	1.9389		x	0.7107	8.23	x		4.5591	14.36
Tue	08/28/12	229.52148	1.05911	135	1.9533		x	0.6963	8.28	x		4.5735	14.31
Wed	08/29/12	229.51061	1.05906	136	1.9677		x	0.6819	8.33	x		4.5879	14.26
Thu	08/30/12	229.49974	1.05901	137	1.9820		x	0.6676	8.38	x		4.6022	14.21
Fri	08/31/12	229.48887	1.05896	138	1.9964		x	0.6532	8.43	x		4.6166	14.16
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	1.05879	141	2.0395		x	0.6101	8.60	x		4.6597	13.99
Tue	09/04/12	229.44060	1.05873	142	2.0538		x	0.5958	8.66	x		4.6740	13.93
Wed	09/05/12	229.42813	1.05868	143	2.0682		x	0.5814	8.71	x		4.6884	13.88
Thu	09/06/12	229.41567	1.05862	144	2.0825		x	0.5671	8.77	x		4.7027	13.82
Fri	09/07/12	229.40320	1.05856	145	2.0969		x	0.5527	8.83	x		4.7171	13.76
Mon	09/10/12	229.36580	1.05839	148	2.1399		x	0.5097	9.00	x		4.7601	13.59
Tue	09/11/12	229.35333	1.05833	149	2.1543		x	0.4953	9.06	x		4.7745	13.53
Wed	09/12/12	229.34087	1.05827	150	2.1686		x	0.4810	9.12	x		4.7888	13.47
Thu	09/13/12	229.32840	1.05822	151	2.1829		x	0.4667	9.17	x		4.8031	13.42
Fri	09/14/12	229.31593	1.05816	152	2.1973		x	0.4523	9.23	x		4.8175	13.36
Mon	09/17/12	229.27853	1.05799	155	2.2403		x	0.4093	9.40	x		4.8605	13.19
Tue	09/18/12	229.26607	1.05793	156	2.2546		x	0.3950	9.46	x		4.8748	13.13
Wed	09/19/12	229.25360	1.05787	157	2.2689		x	0.3807	9.52	x		4.8891	13.07
Thu	09/20/12	229.24113	1.05781	158	2.2833		x	0.3663	9.58	x		4.9035	13.01
Fri	09/21/12	229.22867	1.05776	159	2.2976		x	0.3520	9.63	x		4.9178	12.96
Mon	09/24/12	229.19127	1.05758	162	2.3405		x	0.3091	9.81	x		4.9607	12.78
Tue	09/25/12	229.17880	1.05753	163	2.3549		x	0.2947	9.86	x		4.9751	12.73
Wed	09/26/12	229.16633	1.05747	164	2.3692		x	0.2804	9.92	x		4.9894	12.67
Thu	09/27/12	229.15387	1.05741	165	2.3835		x	0.2661	9.98	x		5.0037	12.61
Fri	09/28/12	229.14140	1.05735	166	2.3978		x	0.2518	10.04	x		5.0180	12.55
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	1.05718	169	2.4408		x	0.2088	10.21	x		5.0610	12.38
Tue	10/02/12	229.14513	1.05737	170	2.4556		x	0.1940	10.02	x		5.0758	12.57
Wed	10/03/12	229.18626	1.05756	171	2.4705		x	0.1791	9.83	x		5.0907	12.76
Thu	10/04/12	229.22739	1.05775	172	2.4854		x	0.1642	9.64	x		5.1056	12.95
Fri	10/05/12	229.26852	1.05794	173	2.5003		x	0.1493	9.45	x		5.1205	13.14
Mon	10/08/12	229.39190	1.05851	176	2.5451		x	0.1045	8.88	x		5.1653	13.71
Tue	10/09/12	229.43303	1.05870	177	2.5600		x	0.0896	8.69	x		5.1802	13.90
Wed	10/10/12	229.47416	1.05889	178	2.5749		x	0.0747	8.50	x		5.1951	14.09
Thu	10/11/12	229.51529	1.05908	179	2.5898		x	0.0598	8.31	x		5.2100	14.28
Fri	10/12/12	229.55642	1.05927	180	2.6048		x	0.0448	8.12	x		5.2250	14.47
Mon	10/15/12	229.67981	1.05984	0	0.0000			0.0000	7.55	x	x	5.2698	15.04
Tue	10/16/12	229.72094	1.06003	1	0.0146			-0.0146	7.36	x	x	5.2844	15.23
Wed	10/17/12	229.76206	1.06022	2	0.0291			-0.0291	7.17	x	x	5.2989	15.42
Thu	10/18/12	229.80319	1.06041	3	0.0437			-0.0437	6.98	x	x	5.3135	15.61
Fri	10/19/12	229.84432	1.06060	4	0.0583			-0.0583	6.79	x	x	5.3281	15.80
Mon	10/22/12	229.96771	1.06117	7	0.1020			-0.1020	6.22	x	x	5.3718	16.37
Tue	10/23/12	230.00884	1.06136	8	0.1166			-0.1166	6.03	x	x	5.3864	16.56
Wed	10/24/12	230.04997	1.06155	9	0.1312			-0.1312	5.84	x	x	5.4010	16.75
Thu	10/25/12	230.09110	1.06174	10	0.1458			-0.1458	5.65	x	x	5.4156	16.94
Fri	10/26/12	230.13223	1.06193	11	0.1605			-0.1605	5.46	x	x	5.4303	17.13
Mon	10/29/12	230.25561	1.06249	14	0.2043			-0.2043	4.90	x	x	5.4741	17.69
Tue	10/30/12	230.29674	1.06268	15	0.2190			-0.2190	4.71	x	x	5.4888	17.88
Wed	10/31/12	230.33787	1.06287	16	0.2336			-0.2336	4.52	x	x	5.5034	18.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	11/01/12	230.37900	1.06306	17	0.2482			-0.2482	4.33	x	x	5.5180	18.26
Fri	11/02/12	230.41327	1.06322	18	0.2629			-0.2629	4.17	x	x	5.5327	18.42
Mon	11/05/12	230.51607	1.06370	21	0.3068			-0.3068	3.69	x	x	5.5766	18.90
Tue	11/06/12	230.55033	1.06385	22	0.3215			-0.3215	3.54	x	x	5.5913	19.05
Wed	11/07/12	230.58460	1.06401	23	0.3362			-0.3362	3.38	x	x	5.6060	19.21
Thu	11/08/12	230.61887	1.06417	24	0.3508			-0.3508	3.22	x	x	5.6206	19.37
Fri	11/09/12	230.65313	1.06433	25	0.3655			-0.3655	3.06	x	x	5.6353	19.53
Mon	11/12/12	230.75593	1.06480	28	0.4095			-0.4095	2.59	x	x	5.6793	20.00
Tue	11/13/12	230.79020	1.06496	29	0.4242			-0.4242	2.43	x	x	5.6940	20.16
Wed	11/14/12	230.82447	1.06512	30	0.4389			-0.4389	2.27	x	x	5.7087	20.32
Thu	11/15/12	230.85873	1.06528	31	0.4536			-0.4536	2.11	x	x	5.7234	20.48
Fri	11/16/12	230.89300	1.06544	32	0.4683			-0.4683	1.95	x	x	5.7381	20.64
Mon	11/19/12	230.99580	1.06591	35	0.5125			-0.5125	1.48	x	x	5.7823	21.11
Tue	11/20/12	231.03007	1.06607	36	0.5272			-0.5272	1.32	x	x	5.7970	21.27
Wed	11/21/12	231.06433	1.06623	37	0.5419			-0.5419	1.16	x	x	5.8117	21.43
Thu	11/22/12	231.09860	1.06638	38	0.5566			-0.5566	1.01	x	x	5.8264	21.58
Fri	11/23/12	231.13287	1.06654	39	0.5714			-0.5714	0.85	x	x	5.8412	21.74
Mon	11/26/12	231.23567	1.06702	42	0.6156			-0.6156	0.37	x	x	5.8854	22.22
Tue	11/27/12	231.26993	1.06718	43	0.6303			-0.6303	0.21	x	x	5.9001	22.38
Wed	11/28/12	231.30420	1.06733	44	0.6451			-0.6451	0.06	x	x	5.9149	22.53
Thu	11/29/12	231.33847	1.06749	45	0.6598			-0.6598	-0.10	x	x	5.9296	22.69
Fri	11/30/12	231.37273	1.06765	46	0.6746			-0.6746	-0.26	x	x	5.9444	22.85
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	12/03/12	231.40119	1.06778	49	0.7187			-0.7187	-0.39	x	x	5.9885	22.98
Tue	12/04/12	231.39829	1.06777	50	0.7334			-0.7334	-0.38	x	x	6.0032	22.97
Wed	12/05/12	231.39539	1.06775	51	0.7480			-0.7480	-0.36	x	x	6.0178	22.95
Thu	12/06/12	231.39248	1.06774	52	0.7627			-0.7627	-0.35	x	x	6.0325	22.94
Fri	12/07/12	231.38958	1.06773	53	0.7773			-0.7773	-0.34	x	x	6.0471	22.93
Mon	12/10/12	231.38087	1.06769	56	0.8213			-0.8213	-0.30	x	x	6.0911	22.89
Tue	12/11/12	231.37797	1.06767	57	0.8360			-0.8360	-0.28	x	x	6.1058	22.87
Wed	12/12/12	231.37506	1.06766	58	0.8506			-0.8506	-0.27	x	x	6.1204	22.86
Thu	12/13/12	231.37216	1.06765	59	0.8653			-0.8653	-0.26	x	x	6.1351	22.85
Fri	12/14/12	231.36926	1.06763	60	0.8799			-0.8799	-0.24	x	x	6.1497	22.83
Mon	12/17/12	231.36055	1.06759	63	0.9239			-0.9239	-0.20	x	x	6.1937	22.79
Tue	12/18/12	231.35765	1.06758	64	0.9385			-0.9385	-0.19	x	x	6.2083	22.78
Wed	12/19/12	231.35474	1.06757	65	0.9532			-0.9532	-0.18	x	x	6.2230	22.77
Thu	12/20/12	231.35184	1.06755	66	0.9678			-0.9678	-0.16	x	x	6.2376	22.75
Fri	12/21/12	231.34894	1.06754	67	0.9825			-0.9825	-0.15	x	x	6.2523	22.74
Mon	12/24/12	231.34023	1.06750	70	1.0264			-1.0264	-0.11	x	x	6.2962	22.70
Tue	12/25/12	231.33732	1.06749	71	1.0411			-1.0411	-0.10	x	x	6.3109	22.69
Wed	12/26/12	231.33442	1.06747	72	1.0557			-1.0557	-0.08	x	x	6.3255	22.67
Thu	12/27/12	231.33152	1.06746	73	1.0704			-1.0704	-0.07	x	x	6.3402	22.66
Fri	12/28/12	231.32861	1.06745	74	1.0850			-1.0850	-0.06	x	x	6.3548	22.65
Mon	12/31/12	231.31990	1.06741	77	1.1290			-1.1290	-0.02	x	x	6.3988	22.61
Tue	01/01/13	231.31700	1.06739

Generated 12/15/12 09:38