1.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2020

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

CUSIP Number	912828NM8	Interest 01/15/12 (184 days)	$6.4864
Dated Date	July 15, 2010	Interest 07/15/12 (182 days)	$6.5904
Ref CPI on Dated Date	218.08532	Interest Total	$13.0768
Original Issue Date	July 15, 2010	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	1.03822	170	5.9952	x	x	7.0816	22.45			5.9952	0.00
Mon	01/02/12	226.41484	1.03819	171	6.0302	x	x	7.0466	22.48			6.0302	-0.03
Tue	01/03/12	226.40868	1.03817	172	6.0654	x	x	7.0114	22.50			6.0654	-0.05
Wed	01/04/12	226.40252	1.03814	173	6.1005	x	x	6.9763	22.53			6.1005	-0.08
Thu	01/05/12	226.39635	1.03811	174	6.1356	x	x	6.9412	22.56			6.1356	-0.11
Fri	01/06/12	226.39019	1.03808	175	6.1707	x	x	6.9061	22.59			6.1707	-0.14
Mon	01/09/12	226.37171	1.03800	178	6.2760	x	x	6.8008	22.67			6.2760	-0.22
Tue	01/10/12	226.36555	1.03797	179	6.3110	x	x	6.7658	22.70			6.3110	-0.25
Wed	01/11/12	226.35939	1.03794	180	6.3461	x	x	6.7307	22.73			6.3461	-0.28
Thu	01/12/12	226.35323	1.03791	181	6.3812	x	x	6.6956	22.76			6.3812	-0.31
Fri	01/13/12	226.34706	1.03788	182	6.4162	x	x	6.6606	22.79			6.4162	-0.34
Sun	01/15/12	226.33474	1.03783	0	0.0000		x	6.5904	22.84	x		6.4864	-0.39
Mon	01/16/12	226.32858	1.03780	1	0.0356		x	6.5548	22.87	x		6.5220	-0.42
Tue	01/17/12	226.32242	1.03777	2	0.0713		x	6.5191	22.90	x		6.5577	-0.45
Wed	01/18/12	226.31626	1.03774	3	0.1069		x	6.4835	22.93	x		6.5933	-0.48
Thu	01/19/12	226.31010	1.03771	4	0.1425		x	6.4479	22.96	x		6.6289	-0.51
Fri	01/20/12	226.30394	1.03769	5	0.1782		x	6.4122	22.98	x		6.6646	-0.53
Mon	01/23/12	226.28545	1.03760	8	0.2851		x	6.3053	23.07	x		6.7715	-0.62
Tue	01/24/12	226.27929	1.03757	9	0.3207		x	6.2697	23.10	x		6.8071	-0.65
Wed	01/25/12	226.27313	1.03754	10	0.3563		x	6.2341	23.13	x		6.8427	-0.68
Thu	01/26/12	226.26697	1.03752	11	0.3919		x	6.1985	23.15	x		6.8783	-0.70
Fri	01/27/12	226.26081	1.03749	12	0.4275		x	6.1629	23.18	x		6.9139	-0.73
Mon	01/30/12	226.24232	1.03740	15	0.5344		x	6.0560	23.27	x		7.0208	-0.82
Tue	01/31/12	226.23616	1.03737	16	0.5700		x	6.0204	23.30	x		7.0564	-0.85
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	02/01/12	226.23000	1.03735	17	0.6056		x	5.9848	23.32	x		7.0920	-0.87
Thu	02/02/12	226.21076	1.03726	18	0.6412		x	5.9492	23.41	x		7.1276	-0.96
Fri	02/03/12	226.19152	1.03717	19	0.6767		x	5.9137	23.50	x		7.1631	-1.05
Mon	02/06/12	226.13379	1.03691	22	0.7834		x	5.8070	23.76	x		7.2698	-1.31
Tue	02/07/12	226.11455	1.03682	23	0.8189		x	5.7715	23.85	x		7.3053	-1.40
Wed	02/08/12	226.09531	1.03673	24	0.8544		x	5.7360	23.94	x		7.3408	-1.49
Thu	02/09/12	226.07607	1.03664	25	0.8900		x	5.7004	24.03	x		7.3764	-1.58
Fri	02/10/12	226.05683	1.03655	26	0.9255		x	5.6649	24.12	x		7.4119	-1.67
Mon	02/13/12	225.99910	1.03629	29	1.0320		x	5.5584	24.38	x		7.5184	-1.93
Tue	02/14/12	225.97986	1.03620	30	1.0675		x	5.5229	24.47	x		7.5539	-2.02
Wed	02/15/12	225.96062	1.03611	31	1.1030		x	5.4874	24.56	x		7.5894	-2.11
Thu	02/16/12	225.94138	1.03602	32	1.1385		x	5.4519	24.65	x		7.6249	-2.20
Fri	02/17/12	225.92214	1.03593	33	1.1740		x	5.4164	24.74	x		7.6604	-2.29
Mon	02/20/12	225.86441	1.03567	36	1.2804		x	5.3100	25.00	x		7.7668	-2.55
Tue	02/21/12	225.84517	1.03558	37	1.3158		x	5.2746	25.09	x		7.8022	-2.64
Wed	02/22/12	225.82593	1.03549	38	1.3513		x	5.2391	25.18	x		7.8377	-2.73
Thu	02/23/12	225.80669	1.03541	39	1.3867		x	5.2037	25.26	x		7.8731	-2.81
Fri	02/24/12	225.78745	1.03532	40	1.4221		x	5.1683	25.35	x		7.9085	-2.90
Mon	02/27/12	225.72972	1.03505	43	1.5284		x	5.0620	25.62	x		8.0148	-3.17
Tue	02/28/12	225.71048	1.03496	44	1.5638		x	5.0266	25.71	x		8.0502	-3.26
Wed	02/29/12	225.69124	1.03488	45	1.5992		x	4.9912	25.79	x		8.0856	-3.34
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	03/01/12	225.67200	1.03479	46	1.6346		x	4.9558	25.88	x		8.1210	-3.43
Fri	03/02/12	225.70403	1.03493	47	1.6704		x	4.9200	25.74	x		8.1568	-3.29
Mon	03/05/12	225.80013	1.03538	50	1.7778		x	4.8126	25.29	x		8.2642	-2.84
Tue	03/06/12	225.83216	1.03552	51	1.8136		x	4.7768	25.15	x		8.3000	-2.70
Wed	03/07/12	225.86419	1.03567	52	1.8494		x	4.7410	25.00	x		8.3358	-2.55
Thu	03/08/12	225.89623	1.03582	53	1.8852		x	4.7052	24.85	x		8.3716	-2.40
Fri	03/09/12	225.92826	1.03596	54	1.9211		x	4.6693	24.71	x		8.4075	-2.26
Mon	03/12/12	226.02435	1.03640	57	2.0287		x	4.5617	24.27	x		8.5151	-1.82
Tue	03/13/12	226.05639	1.03655	58	2.0646		x	4.5258	24.12	x		8.5510	-1.67
Wed	03/14/12	226.08842	1.03670	59	2.1005		x	4.4899	23.97	x		8.5869	-1.52
Thu	03/15/12	226.12045	1.03684	60	2.1363		x	4.4541	23.83	x		8.6227	-1.38
Fri	03/16/12	226.15248	1.03699	61	2.1723		x	4.4181	23.68	x		8.6587	-1.23
Mon	03/19/12	226.24858	1.03743	64	2.2801		x	4.3103	23.24	x		8.7665	-0.79
Tue	03/20/12	226.28061	1.03758	65	2.3160		x	4.2744	23.09	x		8.8024	-0.64
Wed	03/21/12	226.31265	1.03773	66	2.3520		x	4.2384	22.94	x		8.8384	-0.49
Thu	03/22/12	226.34468	1.03787	67	2.3880		x	4.2024	22.80	x		8.8744	-0.35
Fri	03/23/12	226.37671	1.03802	68	2.4239		x	4.1665	22.65	x		8.9103	-0.20
Mon	03/26/12	226.47281	1.03846	71	2.5320		x	4.0584	22.21	x		9.0184	0.24
Tue	03/27/12	226.50484	1.03861	72	2.5680		x	4.0224	22.06	x		9.0544	0.39
Wed	03/28/12	226.53687	1.03875	73	2.6040		x	3.9864	21.92	x		9.0904	0.53
Thu	03/29/12	226.56890	1.03890	74	2.6401		x	3.9503	21.77	x		9.1265	0.68
Fri	03/30/12	226.60094	1.03905	75	2.6761		x	3.9143	21.62	x		9.1625	0.83
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	1.03949	78	2.7843		x	3.8061	21.18	x		9.2707	1.27
Tue	04/03/12	226.73153	1.03965	79	2.8205		x	3.7699	21.02	x		9.3069	1.43
Wed	04/04/12	226.76480	1.03980	80	2.8566		x	3.7338	20.87	x		9.3430	1.58
Thu	04/05/12	226.79807	1.03995	81	2.8927		x	3.6977	20.72	x		9.3791	1.73
Fri	04/06/12	226.83133	1.04010	82	2.9289		x	3.6615	20.57	x		9.4153	1.88
Mon	04/09/12	226.93113	1.04056	85	3.0373		x	3.5531	20.11	x		9.5237	2.34
Tue	04/10/12	226.96440	1.04071	86	3.0735		x	3.5169	19.96	x		9.5599	2.49
Wed	04/11/12	226.99767	1.04087	87	3.1097		x	3.4807	19.80	x		9.5961	2.65
Thu	04/12/12	227.03093	1.04102	88	3.1459		x	3.4445	19.65	x		9.6323	2.80
Fri	04/13/12	227.06420	1.04117	89	3.1821		x	3.4083	19.50	x		9.6685	2.95
Mon	04/16/12	227.16400	1.04163	92	3.2909		x	3.2995	19.04	x		9.7773	3.41
Tue	04/17/12	227.19727	1.04178	93	3.3271		x	3.2633	18.89	x		9.8135	3.56
Wed	04/18/12	227.23053	1.04193	94	3.3634		x	3.2270	18.74	x		9.8498	3.71
Thu	04/19/12	227.26380	1.04209	95	3.3997		x	3.1907	18.58	x		9.8861	3.87
Fri	04/20/12	227.29707	1.04224	96	3.4360		x	3.1544	18.43	x		9.9224	4.02
Mon	04/23/12	227.39687	1.04270	99	3.5449		x	3.0455	17.97	x		10.0313	4.48
Tue	04/24/12	227.43013	1.04285	100	3.5812		x	3.0092	17.82	x		10.0676	4.63
Wed	04/25/12	227.46340	1.04300	101	3.6175		x	2.9729	17.67	x		10.1039	4.78
Thu	04/26/12	227.49667	1.04315	102	3.6539		x	2.9365	17.52	x		10.1403	4.93
Fri	04/27/12	227.52993	1.04331	103	3.6903		x	2.9001	17.36	x		10.1767	5.09
Mon	04/30/12	227.62973	1.04376	106	3.7994		x	2.7910	16.91	x		10.2858	5.54
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	1.04392	107	3.8358		x	2.7546	16.75	x		10.3222	5.70
Wed	05/02/12	227.71877	1.04417	108	3.8726		x	2.7178	16.50	x		10.3590	5.95
Thu	05/03/12	227.77455	1.04443	109	3.9094		x	2.6810	16.24	x		10.3958	6.21
Fri	05/04/12	227.83032	1.04468	110	3.9463		x	2.6441	15.99	x		10.4327	6.46
Mon	05/07/12	227.99765	1.04545	113	4.0569		x	2.5335	15.22	x		10.5433	7.23
Tue	05/08/12	228.05342	1.04571	114	4.0938		x	2.4966	14.96	x		10.5802	7.49
Wed	05/09/12	228.10919	1.04596	115	4.1307		x	2.4597	14.71	x		10.6171	7.74
Thu	05/10/12	228.16497	1.04622	116	4.1676		x	2.4228	14.45	x		10.6540	8.00
Fri	05/11/12	228.22074	1.04647	117	4.2046		x	2.3858	14.20	x		10.6910	8.25
Mon	05/14/12	228.38806	1.04724	120	4.3155		x	2.2749	13.43	x		10.8019	9.02
Tue	05/15/12	228.44384	1.04750	121	4.3526		x	2.2378	13.17	x		10.8390	9.28
Wed	05/16/12	228.49961	1.04775	122	4.3896		x	2.2008	12.92	x		10.8760	9.53
Thu	05/17/12	228.55539	1.04801	123	4.4267		x	2.1637	12.66	x		10.9131	9.79
Fri	05/18/12	228.61116	1.04826	124	4.4637		x	2.1267	12.41	x		10.9501	10.04
Mon	05/21/12	228.77848	1.04903	127	4.5751		x	2.0153	11.64	x		11.0615	10.81
Tue	05/22/12	228.83426	1.04929	128	4.6123		x	1.9781	11.38	x		11.0987	11.07
Wed	05/23/12	228.89003	1.04954	129	4.6494		x	1.9410	11.13	x		11.1358	11.32
Thu	05/24/12	228.94581	1.04980	130	4.6866		x	1.9038	10.87	x		11.1730	11.58
Fri	05/25/12	229.00158	1.05005	131	4.7238		x	1.8666	10.62	x		11.2102	11.83
Mon	05/28/12	229.16890	1.05082	134	4.8355		x	1.7549	9.85	x		11.3219	12.60
Tue	05/29/12	229.22468	1.05108	135	4.8728		x	1.7176	9.59	x		11.3592	12.86
Wed	05/30/12	229.28045	1.05133	136	4.9101		x	1.6803	9.34	x		11.3965	13.11
Thu	05/31/12	229.33623	1.05159	137	4.9474		x	1.6430	9.08	x		11.4338	13.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/12	229.39200	1.05185	138	4.9847		x	1.6057	8.82	x		11.4711	13.63
Mon	06/04/12	229.46130	1.05216	141	5.0946		x	1.4958	8.51	x		11.5810	13.94
Tue	06/05/12	229.48440	1.05227	142	5.1313		x	1.4591	8.40	x		11.6177	14.05
Wed	06/06/12	229.50750	1.05237	143	5.1679		x	1.4225	8.30	x		11.6543	14.15
Thu	06/07/12	229.53060	1.05248	144	5.2046		x	1.3858	8.19	x		11.6910	14.26
Fri	06/08/12	229.55370	1.05259	145	5.2413		x	1.3491	8.08	x		11.7277	14.37
Mon	06/11/12	229.62300	1.05290	148	5.3513		x	1.2391	7.77	x		11.8377	14.68
Tue	06/12/12	229.64610	1.05301	149	5.3880		x	1.2024	7.66	x		11.8744	14.79
Wed	06/13/12	229.66920	1.05312	150	5.4247		x	1.1657	7.55	x		11.9111	14.90
Thu	06/14/12	229.69230	1.05322	151	5.4614		x	1.1290	7.45	x		11.9478	15.00
Fri	06/15/12	229.71540	1.05333	152	5.4982		x	1.0922	7.34	x		11.9846	15.11
Mon	06/18/12	229.78470	1.05365	155	5.6084		x	0.9820	7.02	x		12.0948	15.43
Tue	06/19/12	229.80780	1.05375	156	5.6451		x	0.9453	6.92	x		12.1315	15.53
Wed	06/20/12	229.83090	1.05386	157	5.6819		x	0.9085	6.81	x		12.1683	15.64
Thu	06/21/12	229.85400	1.05396	158	5.7186		x	0.8718	6.71	x		12.2050	15.74
Fri	06/22/12	229.87710	1.05407	159	5.7554		x	0.8350	6.60	x		12.2418	15.85
Mon	06/25/12	229.94640	1.05439	162	5.8658		x	0.7246	6.28	x		12.3522	16.17
Tue	06/26/12	229.96950	1.05449	163	5.9025		x	0.6879	6.18	x		12.3889	16.27
Wed	06/27/12	229.99260	1.05460	164	5.9394		x	0.6510	6.07	x		12.4258	16.38
Thu	06/28/12	230.01570	1.05471	165	5.9762		x	0.6142	5.96	x		12.4626	16.49
Fri	06/29/12	230.03880	1.05481	166	6.0130		x	0.5774	5.86	x		12.4994	16.59
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	1.05498	169	6.1227		x	0.4677	5.69	x		12.6091	16.76
Tue	07/03/12	230.06758	1.05494	170	6.1586		x	0.4318	5.73	x		12.6450	16.72
Wed	07/04/12	230.05887	1.05490	171	6.1946		x	0.3958	5.77	x		12.6810	16.68
Thu	07/05/12	230.05016	1.05486	172	6.2306		x	0.3598	5.81	x		12.7170	16.64
Fri	07/06/12	230.04145	1.05482	173	6.2666		x	0.3238	5.85	x		12.7530	16.60
Mon	07/09/12	230.01532	1.05470	176	6.3746		x	0.2158	5.97	x		12.8610	16.48
Tue	07/10/12	230.00661	1.05466	177	6.4105		x	0.1799	6.01	x		12.8969	16.44
Wed	07/11/12	229.99790	1.05462	178	6.4465		x	0.1439	6.05	x		12.9329	16.40
Thu	07/12/12	229.98919	1.05458	179	6.4825		x	0.1079	6.09	x		12.9689	16.36
Fri	07/13/12	229.98048	1.05454	180	6.5184		x	0.0720	6.13	x		13.0048	16.32
Sun	07/15/12	229.96306	1.05446	0	0.0000			0.0000	6.21	x	x	13.0768	16.24
Mon	07/16/12	229.95435	1.05442	1	0.0358			-0.0358	6.25	x	x	13.1126	16.20
Tue	07/17/12	229.94565	1.05438	2	0.0716			-0.0716	6.29	x	x	13.1484	16.16
Wed	07/18/12	229.93694	1.05434	3	0.1074			-0.1074	6.33	x	x	13.1842	16.12
Thu	07/19/12	229.92823	1.05430	4	0.1432			-0.1432	6.37	x	x	13.2200	16.08
Fri	07/20/12	229.91952	1.05426	5	0.1791			-0.1791	6.41	x	x	13.2559	16.04
Mon	07/23/12	229.89339	1.05414	8	0.2865			-0.2865	6.53	x	x	13.3633	15.92
Tue	07/24/12	229.88468	1.05410	9	0.3222			-0.3222	6.57	x	x	13.3990	15.88
Wed	07/25/12	229.87597	1.05406	10	0.3580			-0.3580	6.61	x	x	13.4348	15.84
Thu	07/26/12	229.86726	1.05402	11	0.3938			-0.3938	6.65	x	x	13.4706	15.80
Fri	07/27/12	229.85855	1.05398	12	0.4296			-0.4296	6.69	x	x	13.5064	15.76
Mon	07/30/12	229.83242	1.05386	15	0.5370			-0.5370	6.81	x	x	13.6138	15.64
Tue	07/31/12	229.82371	1.05382	16	0.5727			-0.5727	6.85	x	x	13.6495	15.60
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	1.05378	17	0.6085			-0.6085	6.89	x	x	13.6853	15.56
Thu	08/02/12	229.80413	1.05373	18	0.6443			-0.6443	6.94	x	x	13.7211	15.51
Fri	08/03/12	229.79326	1.05369	19	0.6800			-0.6800	6.98	x	x	13.7568	15.47
Mon	08/06/12	229.76065	1.05354	22	0.7873			-0.7873	7.13	x	x	13.8641	15.32
Tue	08/07/12	229.74977	1.05349	23	0.8230			-0.8230	7.18	x	x	13.8998	15.27
Wed	08/08/12	229.73890	1.05344	24	0.8588			-0.8588	7.23	x	x	13.9356	15.22
Thu	08/09/12	229.72803	1.05339	25	0.8945			-0.8945	7.28	x	x	13.9713	15.17
Fri	08/10/12	229.71716	1.05334	26	0.9303			-0.9303	7.33	x	x	14.0071	15.12
Mon	08/13/12	229.68455	1.05319	29	1.0374			-1.0374	7.48	x	x	14.1142	14.97
Tue	08/14/12	229.67368	1.05314	30	1.0732			-1.0732	7.53	x	x	14.1500	14.92
Wed	08/15/12	229.66281	1.05309	31	1.1089			-1.1089	7.58	x	x	14.1857	14.87
Thu	08/16/12	229.65194	1.05304	32	1.1446			-1.1446	7.63	x	x	14.2214	14.82
Fri	08/17/12	229.64106	1.05299	33	1.1803			-1.1803	7.68	x	x	14.2571	14.77
Mon	08/20/12	229.60845	1.05284	36	1.2874			-1.2874	7.83	x	x	14.3642	14.62
Tue	08/21/12	229.59758	1.05279	37	1.3231			-1.3231	7.88	x	x	14.3999	14.57
Wed	08/22/12	229.58671	1.05274	38	1.3588			-1.3588	7.93	x	x	14.4356	14.52
Thu	08/23/12	229.57584	1.05269	39	1.3945			-1.3945	7.98	x	x	14.4713	14.47
Fri	08/24/12	229.56497	1.05264	40	1.4302			-1.4302	8.03	x	x	14.5070	14.42
Mon	08/27/12	229.53235	1.05249	43	1.5373			-1.5373	8.18	x	x	14.6141	14.27
Tue	08/28/12	229.52148	1.05244	44	1.5729			-1.5729	8.23	x	x	14.6497	14.22
Wed	08/29/12	229.51061	1.05239	45	1.6086			-1.6086	8.28	x	x	14.6854	14.17
Thu	08/30/12	229.49974	1.05234	46	1.6443			-1.6443	8.33	x	x	14.7211	14.12
Fri	08/31/12	229.48887	1.05229	47	1.6799			-1.6799	8.38	x	x	14.7567	14.07
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	09/03/12	229.45307	1.05213	50	1.7869			-1.7869	8.54	x	x	14.8637	13.91
Tue	09/04/12	229.44060	1.05207	51	1.8225			-1.8225	8.60	x	x	14.8993	13.85
Wed	09/05/12	229.42813	1.05201	52	1.8582			-1.8582	8.66	x	x	14.9350	13.79
Thu	09/06/12	229.41567	1.05195	53	1.8938			-1.8938	8.72	x	x	14.9706	13.73
Fri	09/07/12	229.40320	1.05190	54	1.9294			-1.9294	8.77	x	x	15.0062	13.68
Mon	09/10/12	229.36580	1.05173	57	2.0363			-2.0363	8.94	x	x	15.1131	13.51
Tue	09/11/12	229.35333	1.05167	58	2.0719			-2.0719	9.00	x	x	15.1487	13.45
Wed	09/12/12	229.34087	1.05161	59	2.1075			-2.1075	9.06	x	x	15.1843	13.39
Thu	09/13/12	229.32840	1.05155	60	2.1431			-2.1431	9.12	x	x	15.2199	13.33
Fri	09/14/12	229.31593	1.05150	61	2.1787			-2.1787	9.17	x	x	15.2555	13.28
Mon	09/17/12	229.27853	1.05132	64	2.2855			-2.2855	9.35	x	x	15.3623	13.10
Tue	09/18/12	229.26607	1.05127	65	2.3211			-2.3211	9.40	x	x	15.3979	13.05
Wed	09/19/12	229.25360	1.05121	66	2.3567			-2.3567	9.46	x	x	15.4335	12.99
Thu	09/20/12	229.24113	1.05115	67	2.3922			-2.3922	9.52	x	x	15.4690	12.93
Fri	09/21/12	229.22867	1.05110	68	2.4278			-2.4278	9.57	x	x	15.5046	12.88
Mon	09/24/12	229.19127	1.05092	71	2.5345			-2.5345	9.75	x	x	15.6113	12.70
Tue	09/25/12	229.17880	1.05087	72	2.5701			-2.5701	9.80	x	x	15.6469	12.65
Wed	09/26/12	229.16633	1.05081	73	2.6056			-2.6056	9.86	x	x	15.6824	12.59
Thu	09/27/12	229.15387	1.05075	74	2.6412			-2.6412	9.92	x	x	15.7180	12.53
Fri	09/28/12	229.14140	1.05070	75	2.6767			-2.6767	9.97	x	x	15.7535	12.48
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	1.05052	78	2.7833			-2.7833	10.15	x	x	15.8601	12.30
Tue	10/02/12	229.14513	1.05071	79	2.8195			-2.8195	9.96	x	x	15.8963	12.49
Wed	10/03/12	229.18626	1.05090	80	2.8557			-2.8557	9.77	x	x	15.9325	12.68
Thu	10/04/12	229.22739	1.05109	81	2.8919			-2.8919	9.58	x	x	15.9687	12.87
Fri	10/05/12	229.26852	1.05128	82	2.9282			-2.9282	9.39	x	x	16.0050	13.06
Mon	10/08/12	229.39190	1.05184	85	3.0369			-3.0369	8.83	x	x	16.1137	13.62
Tue	10/09/12	229.43303	1.05203	86	3.0732			-3.0732	8.64	x	x	16.1500	13.81
Wed	10/10/12	229.47416	1.05222	87	3.1095			-3.1095	8.45	x	x	16.1863	14.00
Thu	10/11/12	229.51529	1.05241	88	3.1458			-3.1458	8.26	x	x	16.2226	14.19
Fri	10/12/12	229.55642	1.05260	89	3.1821			-3.1821	8.07	x	x	16.2589	14.38
Mon	10/15/12	229.67981	1.05316	92	3.2911			-3.2911	7.51	x	x	16.3679	14.94
Tue	10/16/12	229.72094	1.05335	93	3.3275			-3.3275	7.32	x	x	16.4043	15.13
Wed	10/17/12	229.76206	1.05354	94	3.3639			-3.3639	7.13	x	x	16.4407	15.32
Thu	10/18/12	229.80319	1.05373	95	3.4003			-3.4003	6.94	x	x	16.4771	15.51
Fri	10/19/12	229.84432	1.05392	96	3.4367			-3.4367	6.75	x	x	16.5135	15.70
Mon	10/22/12	229.96771	1.05449	99	3.5460			-3.5460	6.18	x	x	16.6228	16.27
Tue	10/23/12	230.00884	1.05467	100	3.5824			-3.5824	6.00	x	x	16.6592	16.45
Wed	10/24/12	230.04997	1.05486	101	3.6189			-3.6189	5.81	x	x	16.6957	16.64
Thu	10/25/12	230.09110	1.05505	102	3.6554			-3.6554	5.62	x	x	16.7322	16.83
Fri	10/26/12	230.13223	1.05524	103	3.6919			-3.6919	5.43	x	x	16.7687	17.02
Mon	10/29/12	230.25561	1.05581	106	3.8015			-3.8015	4.86	x	x	16.8783	17.59
Tue	10/30/12	230.29674	1.05599	107	3.8380			-3.8380	4.68	x	x	16.9148	17.77
Wed	10/31/12	230.33787	1.05618	108	3.8746			-3.8746	4.49	x	x	16.9514	17.96
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	1.05637	109	3.9112			-3.9112	4.30	x	x	16.9880	18.15
Fri	11/02/12	230.41327	1.05653	110	3.9476			-3.9476	4.14	x	x	17.0244	18.31
Mon	11/05/12	230.51607	1.05700	113	4.0571			-4.0571	3.67	x	x	17.1339	18.78
Tue	11/06/12	230.55033	1.05716	114	4.0936			-4.0936	3.51	x	x	17.1704	18.94
Wed	11/07/12	230.58460	1.05731	115	4.1301			-4.1301	3.36	x	x	17.2069	19.09
Thu	11/08/12	230.61887	1.05747	116	4.1667			-4.1667	3.20	x	x	17.2435	19.25
Fri	11/09/12	230.65313	1.05763	117	4.2032			-4.2032	3.04	x	x	17.2800	19.41
Mon	11/12/12	230.75593	1.05810	120	4.3129			-4.3129	2.57	x	x	17.3897	19.88
Tue	11/13/12	230.79020	1.05826	121	4.3495			-4.3495	2.41	x	x	17.4263	20.04
Wed	11/14/12	230.82447	1.05841	122	4.3861			-4.3861	2.26	x	x	17.4629	20.19
Thu	11/15/12	230.85873	1.05857	123	4.4227			-4.4227	2.10	x	x	17.4995	20.35
Fri	11/16/12	230.89300	1.05873	124	4.4593			-4.4593	1.94	x	x	17.5361	20.51
Mon	11/19/12	230.99580	1.05920	127	4.5692			-4.5692	1.47	x	x	17.6460	20.98
Tue	11/20/12	231.03007	1.05936	128	4.6059			-4.6059	1.31	x	x	17.6827	21.14
Wed	11/21/12	231.06433	1.05951	129	4.6426			-4.6426	1.16	x	x	17.7194	21.29
Thu	11/22/12	231.09860	1.05967	130	4.6792			-4.6792	1.00	x	x	17.7560	21.45
Fri	11/23/12	231.13287	1.05983	131	4.7160			-4.7160	0.84	x	x	17.7928	21.61
Mon	11/26/12	231.23567	1.06030	134	4.8261			-4.8261	0.37	x	x	17.9029	22.08
Tue	11/27/12	231.26993	1.06046	135	4.8628			-4.8628	0.21	x	x	17.9396	22.24
Wed	11/28/12	231.30420	1.06061	136	4.8996			-4.8996	0.06	x	x	17.9764	22.39
Thu	11/29/12	231.33847	1.06077	137	4.9363			-4.9363	-0.10	x	x	18.0131	22.55
Fri	11/30/12	231.37273	1.06093	138	4.9731			-4.9731	-0.26	x	x	18.0499	22.71
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	1.06106	141	5.0818			-5.0818	-0.39	x	x	18.1586	22.84
Tue	12/04/12	231.39829	1.06104	142	5.1178			-5.1178	-0.37	x	x	18.1946	22.82
Wed	12/05/12	231.39539	1.06103	143	5.1538			-5.1538	-0.36	x	x	18.2306	22.81
Thu	12/06/12	231.39248	1.06102	144	5.1898			-5.1898	-0.35	x	x	18.2666	22.80
Fri	12/07/12	231.38958	1.06100	145	5.2257			-5.2257	-0.33	x	x	18.3025	22.78
Mon	12/10/12	231.38087	1.06096	148	5.3336			-5.3336	-0.29	x	x	18.4104	22.74
Tue	12/11/12	231.37797	1.06095	149	5.3696			-5.3696	-0.28	x	x	18.4464	22.73
Wed	12/12/12	231.37506	1.06094	150	5.4056			-5.4056	-0.27	x	x	18.4824	22.72
Thu	12/13/12	231.37216	1.06092	151	5.4415			-5.4415	-0.25	x	x	18.5183	22.70
Fri	12/14/12	231.36926	1.06091	152	5.4775			-5.4775	-0.24	x	x	18.5543	22.69
Mon	12/17/12	231.36055	1.06087	155	5.5854			-5.5854	-0.20	x	x	18.6622	22.65
Tue	12/18/12	231.35765	1.06086	156	5.6214			-5.6214	-0.19	x	x	18.6982	22.64
Wed	12/19/12	231.35474	1.06085	157	5.6574			-5.6574	-0.18	x	x	18.7342	22.63
Thu	12/20/12	231.35184	1.06083	158	5.6933			-5.6933	-0.16	x	x	18.7701	22.61
Fri	12/21/12	231.34894	1.06082	159	5.7293			-5.7293	-0.15	x	x	18.8061	22.60
Mon	12/24/12	231.34023	1.06078	162	5.8372			-5.8372	-0.11	x	x	18.9140	22.56
Tue	12/25/12	231.33732	1.06077	163	5.8731			-5.8731	-0.10	x	x	18.9499	22.55
Wed	12/26/12	231.33442	1.06075	164	5.9091			-5.9091	-0.08	x	x	18.9859	22.53
Thu	12/27/12	231.33152	1.06074	165	5.9450			-5.9450	-0.07	x	x	19.0218	22.52
Fri	12/28/12	231.32861	1.06073	166	5.9810			-5.9810	-0.06	x	x	19.0578	22.51
Mon	12/31/12	231.31990	1.06069	169	6.0889			-6.0889	-0.02	x	x	19.1657	22.47
Tue	01/01/13	231.31700	1.06067

Generated 12/15/12 09:38