2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/12 (184 days)	$10.9632
Dated Date	February 15, 2011	Interest 08/15/12 (182 days)	$11.1428
Ref CPI on Dated Date	218.99100	Interest Total	$22.1060
Original Issue Date	February 28, 2011	Interest 02/15/13 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Sun	01/01/12	226.42100	1.03393	139	8.2988	x	x	13.8072	22.36			8.2988	0.00
Mon	01/02/12	226.41484	1.03390	140	8.3583	x	x	13.7477	22.39			8.3583	-0.03
Tue	01/03/12	226.40868	1.03387	141	8.4178	x	x	13.6882	22.42			8.4178	-0.06
Wed	01/04/12	226.40252	1.03384	142	8.4772	x	x	13.6288	22.45			8.4772	-0.09
Thu	01/05/12	226.39635	1.03382	143	8.5367	x	x	13.5693	22.47			8.5367	-0.11
Fri	01/06/12	226.39019	1.03379	144	8.5962	x	x	13.5098	22.50			8.5962	-0.14
Mon	01/09/12	226.37171	1.03370	147	8.7745	x	x	13.3315	22.59			8.7745	-0.23
Tue	01/10/12	226.36555	1.03368	148	8.8340	x	x	13.2720	22.61			8.8340	-0.25
Wed	01/11/12	226.35939	1.03365	149	8.8935	x	x	13.2125	22.64			8.8935	-0.28
Thu	01/12/12	226.35323	1.03362	150	8.9529	x	x	13.1531	22.67			8.9529	-0.31
Fri	01/13/12	226.34706	1.03359	151	9.0123	x	x	13.0937	22.70			9.0123	-0.34
Mon	01/16/12	226.32858	1.03351	154	9.1907	x	x	12.9153	22.78			9.1907	-0.42
Tue	01/17/12	226.32242	1.03348	155	9.2501	x	x	12.8559	22.81			9.2501	-0.45
Wed	01/18/12	226.31626	1.03345	156	9.3095	x	x	12.7965	22.84			9.3095	-0.48
Thu	01/19/12	226.31010	1.03342	157	9.3689	x	x	12.7371	22.87			9.3689	-0.51
Fri	01/20/12	226.30394	1.03339	158	9.4283	x	x	12.6777	22.90			9.4283	-0.54
Mon	01/23/12	226.28545	1.03331	161	9.6066	x	x	12.4994	22.98			9.6066	-0.62
Tue	01/24/12	226.27929	1.03328	162	9.6659	x	x	12.4401	23.01			9.6659	-0.65
Wed	01/25/12	226.27313	1.03325	163	9.7253	x	x	12.3807	23.04			9.7253	-0.68
Thu	01/26/12	226.26697	1.03322	164	9.7847	x	x	12.3213	23.07			9.7847	-0.71
Fri	01/27/12	226.26081	1.03320	165	9.8442	x	x	12.2618	23.09			9.8442	-0.73
Mon	01/30/12	226.24232	1.03311	168	10.0223	x	x	12.0837	23.18			10.0223	-0.82
Tue	01/31/12	226.23616	1.03308	169	10.0817	x	x	12.0243	23.21			10.0817	-0.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/12	226.23000	1.03306	170	10.1411	x	x	11.9649	23.23			10.1411	-0.87
Thu	02/02/12	226.21076	1.03297	171	10.1999	x	x	11.9061	23.32			10.1999	-0.96
Fri	02/03/12	226.19152	1.03288	172	10.2586	x	x	11.8474	23.41			10.2586	-1.05
Mon	02/06/12	226.13379	1.03262	175	10.4349	x	x	11.6711	23.67			10.4349	-1.31
Tue	02/07/12	226.11455	1.03253	176	10.4936	x	x	11.6124	23.76			10.4936	-1.40
Wed	02/08/12	226.09531	1.03244	177	10.5524	x	x	11.5536	23.85			10.5524	-1.49
Thu	02/09/12	226.07607	1.03235	178	10.6110	x	x	11.4950	23.94			10.6110	-1.58
Fri	02/10/12	226.05683	1.03227	179	10.6698	x	x	11.4362	24.02			10.6698	-1.66
Mon	02/13/12	225.99910	1.03200	182	10.8458	x	x	11.2602	24.29			10.8458	-1.93
Tue	02/14/12	225.97986	1.03191	183	10.9045	x	x	11.2015	24.38			10.9045	-2.02
Wed	02/15/12	225.96062	1.03183	0	0.0000		x	11.1428	24.46	x		10.9632	-2.10
Thu	02/16/12	225.94138	1.03174	1	0.0602		x	11.0826	24.55	x		11.0234	-2.19
Fri	02/17/12	225.92214	1.03165	2	0.1205		x	11.0223	24.64	x		11.0837	-2.28
Mon	02/20/12	225.86441	1.03139	5	0.3011		x	10.8417	24.90	x		11.2643	-2.54
Tue	02/21/12	225.84517	1.03130	6	0.3612		x	10.7816	24.99	x		11.3244	-2.63
Wed	02/22/12	225.82593	1.03121	7	0.4214		x	10.7214	25.08	x		11.3846	-2.72
Thu	02/23/12	225.80669	1.03112	8	0.4816		x	10.6612	25.17	x		11.4448	-2.81
Fri	02/24/12	225.78745	1.03104	9	0.5417		x	10.6011	25.25	x		11.5049	-2.89
Mon	02/27/12	225.72972	1.03077	12	0.7221		x	10.4207	25.52	x		11.6853	-3.16
Tue	02/28/12	225.71048	1.03068	13	0.7822		x	10.3606	25.61	x		11.7454	-3.25
Wed	02/29/12	225.69124	1.03060	14	0.8423		x	10.3005	25.69	x		11.8055	-3.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	03/01/12	225.67200	1.03051	15	0.9024		x	10.2404	25.78	x		11.8656	-3.42
Fri	03/02/12	225.70403	1.03065	16	0.9627		x	10.1801	25.64	x		11.9259	-3.28
Mon	03/05/12	225.80013	1.03109	19	1.1437		x	9.9991	25.20	x		12.1069	-2.84
Tue	03/06/12	225.83216	1.03124	20	1.2041		x	9.9387	25.05	x		12.1673	-2.69
Wed	03/07/12	225.86419	1.03139	21	1.2644		x	9.8784	24.90	x		12.2276	-2.54
Thu	03/08/12	225.89623	1.03153	22	1.3248		x	9.8180	24.76	x		12.2880	-2.40
Fri	03/09/12	225.92826	1.03168	23	1.3853		x	9.7575	24.61	x		12.3485	-2.25
Mon	03/12/12	226.02435	1.03212	26	1.5666		x	9.5762	24.17	x		12.5298	-1.81
Tue	03/13/12	226.05639	1.03226	27	1.6271		x	9.5157	24.03	x		12.5903	-1.67
Wed	03/14/12	226.08842	1.03241	28	1.6876		x	9.4552	23.88	x		12.6508	-1.52
Thu	03/15/12	226.12045	1.03256	29	1.7481		x	9.3947	23.73	x		12.7113	-1.37
Fri	03/16/12	226.15248	1.03270	30	1.8086		x	9.3342	23.59	x		12.7718	-1.23
Mon	03/19/12	226.24858	1.03314	33	1.9904		x	9.1524	23.15	x		12.9536	-0.79
Tue	03/20/12	226.28061	1.03329	34	2.0510		x	9.0918	23.00	x		13.0142	-0.64
Wed	03/21/12	226.31265	1.03343	35	2.1116		x	9.0312	22.86	x		13.0748	-0.50
Thu	03/22/12	226.34468	1.03358	36	2.1722		x	8.9706	22.71	x		13.1354	-0.35
Fri	03/23/12	226.37671	1.03373	37	2.2329		x	8.9099	22.56	x		13.1961	-0.20
Mon	03/26/12	226.47281	1.03416	40	2.4149		x	8.7279	22.13	x		13.3781	0.23
Tue	03/27/12	226.50484	1.03431	41	2.4757		x	8.6671	21.98	x		13.4389	0.38
Wed	03/28/12	226.53687	1.03446	42	2.5364		x	8.6064	21.83	x		13.4996	0.53
Thu	03/29/12	226.56890	1.03460	43	2.5972		x	8.5456	21.69	x		13.5604	0.67
Fri	03/30/12	226.60094	1.03475	44	2.6579		x	8.4849	21.54	x		13.6211	0.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/02/12	226.69827	1.03519	47	2.8404		x	8.3024	21.10	x		13.8036	1.26
Tue	04/03/12	226.73153	1.03535	48	2.9013		x	8.2415	20.94	x		13.8645	1.42
Wed	04/04/12	226.76480	1.03550	49	2.9621		x	8.1807	20.79	x		13.9253	1.57
Thu	04/05/12	226.79807	1.03565	50	3.0230		x	8.1198	20.64	x		13.9862	1.72
Fri	04/06/12	226.83133	1.03580	51	3.0839		x	8.0589	20.49	x		14.0471	1.87
Mon	04/09/12	226.93113	1.03626	54	3.2668		x	7.8760	20.03	x		14.2300	2.33
Tue	04/10/12	226.96440	1.03641	55	3.3278		x	7.8150	19.88	x		14.2910	2.48
Wed	04/11/12	226.99767	1.03656	56	3.3888		x	7.7540	19.73	x		14.3520	2.63
Thu	04/12/12	227.03093	1.03671	57	3.4498		x	7.6930	19.58	x		14.4130	2.78
Fri	04/13/12	227.06420	1.03687	58	3.5108		x	7.6320	19.42	x		14.4740	2.94
Mon	04/16/12	227.16400	1.03732	61	3.6940		x	7.4488	18.97	x		14.6572	3.39
Tue	04/17/12	227.19727	1.03747	62	3.7551		x	7.3877	18.82	x		14.7183	3.54
Wed	04/18/12	227.23053	1.03762	63	3.8162		x	7.3266	18.67	x		14.7794	3.69
Thu	04/19/12	227.26380	1.03778	64	3.8774		x	7.2654	18.51	x		14.8406	3.85
Fri	04/20/12	227.29707	1.03793	65	3.9386		x	7.2042	18.36	x		14.9018	4.00
Mon	04/23/12	227.39687	1.03838	68	4.1221		x	7.0207	17.91	x		15.0853	4.45
Tue	04/24/12	227.43013	1.03854	69	4.1834		x	6.9594	17.75	x		15.1466	4.61
Wed	04/25/12	227.46340	1.03869	70	4.2446		x	6.8982	17.60	x		15.2078	4.76
Thu	04/26/12	227.49667	1.03884	71	4.3059		x	6.8369	17.45	x		15.2691	4.91
Fri	04/27/12	227.52993	1.03899	72	4.3672		x	6.7756	17.30	x		15.3304	5.06
Mon	04/30/12	227.62973	1.03945	75	4.5512		x	6.5916	16.84	x		15.5144	5.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	05/01/12	227.66300	1.03960	76	4.6125		x	6.5303	16.69	x		15.5757	5.67
Wed	05/02/12	227.71877	1.03985	77	4.6743		x	6.4685	16.44	x		15.6375	5.92
Thu	05/03/12	227.77455	1.04011	78	4.7362		x	6.4066	16.18	x		15.6994	6.18
Fri	05/04/12	227.83032	1.04036	79	4.7981		x	6.3447	15.93	x		15.7613	6.43
Mon	05/07/12	227.99765	1.04113	82	4.9840		x	6.1588	15.16	x		15.9472	7.20
Tue	05/08/12	228.05342	1.04138	83	5.0460		x	6.0968	14.91	x		16.0092	7.45
Wed	05/09/12	228.10919	1.04164	84	5.1080		x	6.0348	14.65	x		16.0712	7.71
Thu	05/10/12	228.16497	1.04189	85	5.1701		x	5.9727	14.40	x		16.1333	7.96
Fri	05/11/12	228.22074	1.04215	86	5.2322		x	5.9106	14.14	x		16.1954	8.22
Mon	05/14/12	228.38806	1.04291	89	5.4187		x	5.7241	13.38	x		16.3819	8.98
Tue	05/15/12	228.44384	1.04317	90	5.4809		x	5.6619	13.12	x		16.4441	9.24
Wed	05/16/12	228.49961	1.04342	91	5.5432		x	5.5996	12.87	x		16.5064	9.49
Thu	05/17/12	228.55539	1.04367	92	5.6054		x	5.5374	12.62	x		16.5686	9.74
Fri	05/18/12	228.61116	1.04393	93	5.6678		x	5.4750	12.36	x		16.6310	10.00
Mon	05/21/12	228.77848	1.04469	96	5.8549		x	5.2879	11.60	x		16.8181	10.76
Tue	05/22/12	228.83426	1.04495	97	5.9173		x	5.2255	11.34	x		16.8805	11.02
Wed	05/23/12	228.89003	1.04520	98	5.9797		x	5.1631	11.09	x		16.9429	11.27
Thu	05/24/12	228.94581	1.04546	99	6.0423		x	5.1005	10.83	x		17.0055	11.53
Fri	05/25/12	229.00158	1.04571	100	6.1048		x	5.0380	10.58	x		17.0680	11.78
Mon	05/28/12	229.16890	1.04648	103	6.2925		x	4.8503	9.81	x		17.2557	12.55
Tue	05/29/12	229.22468	1.04673	104	6.3551		x	4.7877	9.56	x		17.3183	12.80
Wed	05/30/12	229.28045	1.04699	105	6.4178		x	4.7250	9.30	x		17.3810	13.06
Thu	05/31/12	229.33623	1.04724	106	6.4805		x	4.6623	9.05	x		17.4437	13.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	06/01/12	229.39200	1.04750	107	6.5433		x	4.5995	8.79	x		17.5065	13.57
Mon	06/04/12	229.46130	1.04781	110	6.7287		x	4.4141	8.48	x		17.6919	13.88
Tue	06/05/12	229.48440	1.04792	111	6.7906		x	4.3522	8.37	x		17.7538	13.99
Wed	06/06/12	229.50750	1.04802	112	6.8524		x	4.2904	8.27	x		17.8156	14.09
Thu	06/07/12	229.53060	1.04813	113	6.9143		x	4.2285	8.16	x		17.8775	14.20
Fri	06/08/12	229.55370	1.04823	114	6.9762		x	4.1666	8.06	x		17.9394	14.30
Mon	06/11/12	229.62300	1.04855	117	7.1620		x	3.9808	7.74	x		18.1252	14.62
Tue	06/12/12	229.64610	1.04866	118	7.2239		x	3.9189	7.63	x		18.1871	14.73
Wed	06/13/12	229.66920	1.04876	119	7.2859		x	3.8569	7.53	x		18.2491	14.83
Thu	06/14/12	229.69230	1.04887	120	7.3479		x	3.7949	7.42	x		18.3111	14.94
Fri	06/15/12	229.71540	1.04897	121	7.4098		x	3.7330	7.32	x		18.3730	15.04
Mon	06/18/12	229.78470	1.04929	124	7.5958		x	3.5470	7.00	x		18.5590	15.36
Tue	06/19/12	229.80780	1.04939	125	7.6578		x	3.4850	6.90	x		18.6210	15.46
Wed	06/20/12	229.83090	1.04950	126	7.7199		x	3.4229	6.79	x		18.6831	15.57
Thu	06/21/12	229.85400	1.04960	127	7.7819		x	3.3609	6.69	x		18.7451	15.67
Fri	06/22/12	229.87710	1.04971	128	7.8440		x	3.2988	6.58	x		18.8072	15.78
Mon	06/25/12	229.94640	1.05003	131	8.0303		x	3.1125	6.26	x		18.9935	16.10
Tue	06/26/12	229.96950	1.05013	132	8.0923		x	3.0505	6.16	x		19.0555	16.20
Wed	06/27/12	229.99260	1.05024	133	8.1545		x	2.9883	6.05	x		19.1177	16.31
Thu	06/28/12	230.01570	1.05034	134	8.2166		x	2.9262	5.95	x		19.1798	16.41
Fri	06/29/12	230.03880	1.05045	135	8.2788		x	2.8640	5.84	x		19.2420	16.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/02/12	230.07629	1.05062	138	8.4641		x	2.6787	5.67	x		19.4273	16.69
Tue	07/03/12	230.06758	1.05058	139	8.5251		x	2.6177	5.71	x		19.4883	16.65
Wed	07/04/12	230.05887	1.05054	140	8.5861		x	2.5567	5.75	x		19.5493	16.61
Thu	07/05/12	230.05016	1.05050	141	8.6471		x	2.4957	5.79	x		19.6103	16.57
Fri	07/06/12	230.04145	1.05046	142	8.7081		x	2.4347	5.83	x		19.6713	16.53
Mon	07/09/12	230.01532	1.05034	145	8.8911		x	2.2517	5.95	x		19.8543	16.41
Tue	07/10/12	230.00661	1.05030	146	8.9521		x	2.1907	5.99	x		19.9153	16.37
Wed	07/11/12	229.99790	1.05026	147	9.0130		x	2.1298	6.03	x		19.9762	16.33
Thu	07/12/12	229.98919	1.05022	148	9.0740		x	2.0688	6.07	x		20.0372	16.29
Fri	07/13/12	229.98048	1.05018	149	9.1350		x	2.0078	6.11	x		20.0982	16.25
Mon	07/16/12	229.95435	1.05006	152	9.3178		x	1.8250	6.23	x		20.2810	16.13
Tue	07/17/12	229.94565	1.05002	153	9.3788		x	1.7640	6.27	x		20.3420	16.09
Wed	07/18/12	229.93694	1.04998	154	9.4397		x	1.7031	6.31	x		20.4029	16.05
Thu	07/19/12	229.92823	1.04994	155	9.5007		x	1.6421	6.35	x		20.4639	16.01
Fri	07/20/12	229.91952	1.04990	156	9.5616		x	1.5812	6.39	x		20.5248	15.97
Mon	07/23/12	229.89339	1.04978	159	9.7444		x	1.3984	6.51	x		20.7076	15.85
Tue	07/24/12	229.88468	1.04974	160	9.8053		x	1.3375	6.55	x		20.7685	15.81
Wed	07/25/12	229.87597	1.04971	161	9.8663		x	1.2765	6.58	x		20.8295	15.78
Thu	07/26/12	229.86726	1.04967	162	9.9272		x	1.2156	6.62	x		20.8904	15.74
Fri	07/27/12	229.85855	1.04963	163	9.9881		x	1.1547	6.66	x		20.9513	15.70
Mon	07/30/12	229.83242	1.04951	166	10.1707		x	0.9721	6.78	x		21.1339	15.58
Tue	07/31/12	229.82371	1.04947	167	10.2316		x	0.9112	6.82	x		21.1948	15.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	08/01/12	229.81500	1.04943	168	10.2925		x	0.8503	6.86	x		21.2557	15.50
Thu	08/02/12	229.80413	1.04938	169	10.3533		x	0.7895	6.91	x		21.3165	15.45
Fri	08/03/12	229.79326	1.04933	170	10.4140		x	0.7288	6.96	x		21.3772	15.40
Mon	08/06/12	229.76065	1.04918	173	10.5963		x	0.5465	7.11	x		21.5595	15.25
Tue	08/07/12	229.74977	1.04913	174	10.6570		x	0.4858	7.16	x		21.6202	15.20
Wed	08/08/12	229.73890	1.04908	175	10.7178		x	0.4250	7.21	x		21.6810	15.15
Thu	08/09/12	229.72803	1.04903	176	10.7785		x	0.3643	7.26	x		21.7417	15.10
Fri	08/10/12	229.71716	1.04898	177	10.8392		x	0.3036	7.31	x		21.8024	15.05
Mon	08/13/12	229.68455	1.04883	180	11.0214		x	0.1214	7.46	x		21.9846	14.90
Tue	08/14/12	229.67368	1.04878	181	11.0821		x	0.0607	7.51	x		22.0453	14.85
Wed	08/15/12	229.66281	1.04873	0	0.0000			0.0000	7.56	x	x	22.1060	14.80
Thu	08/16/12	229.65194	1.04868	1	0.0606			-0.0606	7.61	x	x	22.1666	14.75
Fri	08/17/12	229.64106	1.04863	2	0.1211			-0.1211	7.66	x	x	22.2271	14.70
Mon	08/20/12	229.60845	1.04848	5	0.3027			-0.3027	7.81	x	x	22.4087	14.55
Tue	08/21/12	229.59758	1.04843	6	0.3632			-0.3632	7.86	x	x	22.4692	14.50
Wed	08/22/12	229.58671	1.04838	7	0.4238			-0.4238	7.91	x	x	22.5298	14.45
Thu	08/23/12	229.57584	1.04833	8	0.4843			-0.4843	7.96	x	x	22.5903	14.40
Fri	08/24/12	229.56497	1.04828	9	0.5448			-0.5448	8.01	x	x	22.6508	14.35
Mon	08/27/12	229.53235	1.04814	12	0.7263			-0.7263	8.15	x	x	22.8323	14.21
Tue	08/28/12	229.52148	1.04809	13	0.7868			-0.7868	8.20	x	x	22.8928	14.16
Wed	08/29/12	229.51061	1.04804	14	0.8473			-0.8473	8.25	x	x	22.9533	14.11
Thu	08/30/12	229.49974	1.04799	15	0.9077			-0.9077	8.30	x	x	23.0137	14.06
Fri	08/31/12	229.48887	1.04794	16	0.9682			-0.9682	8.35	x	x	23.0742	14.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/03/12	229.45307	1.04777	19	1.1496			-1.1496	8.52	x	x	23.2556	13.84
Tue	09/04/12	229.44060	1.04772	20	1.2100			-1.2100	8.57	x	x	23.3160	13.79
Wed	09/05/12	229.42813	1.04766	21	1.2704			-1.2704	8.63	x	x	23.3764	13.73
Thu	09/06/12	229.41567	1.04760	22	1.3309			-1.3309	8.69	x	x	23.4369	13.67
Fri	09/07/12	229.40320	1.04755	23	1.3913			-1.3913	8.74	x	x	23.4973	13.62
Mon	09/10/12	229.36580	1.04738	26	1.5725			-1.5725	8.91	x	x	23.6785	13.45
Tue	09/11/12	229.35333	1.04732	27	1.6329			-1.6329	8.97	x	x	23.7389	13.39
Wed	09/12/12	229.34087	1.04726	28	1.6933			-1.6933	9.03	x	x	23.7993	13.33
Thu	09/13/12	229.32840	1.04720	29	1.7536			-1.7536	9.09	x	x	23.8596	13.27
Fri	09/14/12	229.31593	1.04715	30	1.8140			-1.8140	9.14	x	x	23.9200	13.22
Mon	09/17/12	229.27853	1.04698	33	1.9951			-1.9951	9.31	x	x	24.1011	13.05
Tue	09/18/12	229.26607	1.04692	34	2.0554			-2.0554	9.37	x	x	24.1614	12.99
Wed	09/19/12	229.25360	1.04686	35	2.1158			-2.1158	9.43	x	x	24.2218	12.93
Thu	09/20/12	229.24113	1.04681	36	2.1761			-2.1761	9.48	x	x	24.2821	12.88
Fri	09/21/12	229.22867	1.04675	37	2.2364			-2.2364	9.54	x	x	24.3424	12.82
Mon	09/24/12	229.19127	1.04658	40	2.4174			-2.4174	9.71	x	x	24.5234	12.65
Tue	09/25/12	229.17880	1.04652	41	2.4777			-2.4777	9.77	x	x	24.5837	12.59
Wed	09/26/12	229.16633	1.04646	42	2.5379			-2.5379	9.83	x	x	24.6439	12.53
Thu	09/27/12	229.15387	1.04641	43	2.5983			-2.5983	9.88	x	x	24.7043	12.48
Fri	09/28/12	229.14140	1.04635	44	2.6585			-2.6585	9.94	x	x	24.7645	12.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/01/12	229.10400	1.04618	47	2.8393			-2.8393	10.11	x	x	24.9453	12.25
Tue	10/02/12	229.14513	1.04637	48	2.9003			-2.9003	9.92	x	x	25.0063	12.44
Wed	10/03/12	229.18626	1.04656	49	2.9612			-2.9612	9.73	x	x	25.0672	12.63
Thu	10/04/12	229.22739	1.04674	50	3.0222			-3.0222	9.55	x	x	25.1282	12.81
Fri	10/05/12	229.26852	1.04693	51	3.0832			-3.0832	9.36	x	x	25.1892	13.00
Mon	10/08/12	229.39190	1.04749	54	3.2663			-3.2663	8.80	x	x	25.3723	13.56
Tue	10/09/12	229.43303	1.04768	55	3.3274			-3.3274	8.61	x	x	25.4334	13.75
Wed	10/10/12	229.47416	1.04787	56	3.3885			-3.3885	8.42	x	x	25.4945	13.94
Thu	10/11/12	229.51529	1.04806	57	3.4496			-3.4496	8.23	x	x	25.5556	14.13
Fri	10/12/12	229.55642	1.04825	58	3.5108			-3.5108	8.04	x	x	25.6168	14.32
Mon	10/15/12	229.67981	1.04881	61	3.6943			-3.6943	7.48	x	x	25.8003	14.88
Tue	10/16/12	229.72094	1.04900	62	3.7556			-3.7556	7.29	x	x	25.8616	15.07
Wed	10/17/12	229.76206	1.04918	63	3.8168			-3.8168	7.11	x	x	25.9228	15.25
Thu	10/18/12	229.80319	1.04937	64	3.8781			-3.8781	6.92	x	x	25.9841	15.44
Fri	10/19/12	229.84432	1.04956	65	3.9394			-3.9394	6.73	x	x	26.0454	15.63
Mon	10/22/12	229.96771	1.05012	68	4.1234			-4.1234	6.17	x	x	26.2294	16.19
Tue	10/23/12	230.00884	1.05031	69	4.1848			-4.1848	5.98	x	x	26.2908	16.38
Wed	10/24/12	230.04997	1.05050	70	4.2462			-4.2462	5.79	x	x	26.3522	16.57
Thu	10/25/12	230.09110	1.05069	71	4.3077			-4.3077	5.60	x	x	26.4137	16.76
Fri	10/26/12	230.13223	1.05088	72	4.3691			-4.3691	5.41	x	x	26.4751	16.95
Mon	10/29/12	230.25561	1.05144	75	4.5536			-4.5536	4.85	x	x	26.6596	17.51
Tue	10/30/12	230.29674	1.05163	76	4.6152			-4.6152	4.66	x	x	26.7212	17.70
Wed	10/31/12	230.33787	1.05181	77	4.6767			-4.6767	4.48	x	x	26.7827	17.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	11/01/12	230.37900	1.05200	78	4.7383			-4.7383	4.29	x	x	26.8443	18.07
Fri	11/02/12	230.41327	1.05216	79	4.7998			-4.7998	4.13	x	x	26.9058	18.23
Mon	11/05/12	230.51607	1.05263	82	4.9843			-4.9843	3.66	x	x	27.0903	18.70
Tue	11/06/12	230.55033	1.05278	83	5.0458			-5.0458	3.51	x	x	27.1518	18.85
Wed	11/07/12	230.58460	1.05294	84	5.1073			-5.1073	3.35	x	x	27.2133	19.01
Thu	11/08/12	230.61887	1.05310	85	5.1689			-5.1689	3.19	x	x	27.2749	19.17
Fri	11/09/12	230.65313	1.05325	86	5.2305			-5.2305	3.04	x	x	27.3365	19.32
Mon	11/12/12	230.75593	1.05372	89	5.4153			-5.4153	2.57	x	x	27.5213	19.79
Tue	11/13/12	230.79020	1.05388	90	5.4770			-5.4770	2.41	x	x	27.5830	19.95
Wed	11/14/12	230.82447	1.05404	91	5.5387			-5.5387	2.25	x	x	27.6447	20.11
Thu	11/15/12	230.85873	1.05419	92	5.6004			-5.6004	2.10	x	x	27.7064	20.26
Fri	11/16/12	230.89300	1.05435	93	5.6621			-5.6621	1.94	x	x	27.7681	20.42
Mon	11/19/12	230.99580	1.05482	96	5.8474			-5.8474	1.47	x	x	27.9534	20.89
Tue	11/20/12	231.03007	1.05498	97	5.9092			-5.9092	1.31	x	x	28.0152	21.05
Wed	11/21/12	231.06433	1.05513	98	5.9709			-5.9709	1.16	x	x	28.0769	21.20
Thu	11/22/12	231.09860	1.05529	99	6.0328			-6.0328	1.00	x	x	28.1388	21.36
Fri	11/23/12	231.13287	1.05544	100	6.0946			-6.0946	0.85	x	x	28.2006	21.51
Mon	11/26/12	231.23567	1.05591	103	6.2802			-6.2802	0.38	x	x	28.3862	21.98
Tue	11/27/12	231.26993	1.05607	104	6.3422			-6.3422	0.22	x	x	28.4482	22.14
Wed	11/28/12	231.30420	1.05623	105	6.4041			-6.4041	0.06	x	x	28.5101	22.30
Thu	11/29/12	231.33847	1.05638	106	6.4660			-6.4660	-0.09	x	x	28.5720	22.45
Fri	11/30/12	231.37273	1.05654	107	6.5280			-6.5280	-0.25	x	x	28.6340	22.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/03/12	231.40119	1.05667	110	6.7119			-6.7119	-0.38	x	x	28.8179	22.74
Tue	12/04/12	231.39829	1.05666	111	6.7728			-6.7728	-0.37	x	x	28.8788	22.73
Wed	12/05/12	231.39539	1.05664	112	6.8337			-6.8337	-0.35	x	x	28.9397	22.71
Thu	12/06/12	231.39248	1.05663	113	6.8947			-6.8947	-0.34	x	x	29.0007	22.70
Fri	12/07/12	231.38958	1.05662	114	6.9556			-6.9556	-0.33	x	x	29.0616	22.69
Mon	12/10/12	231.38087	1.05658	117	7.1384			-7.1384	-0.29	x	x	29.2444	22.65
Tue	12/11/12	231.37797	1.05656	118	7.1993			-7.1993	-0.27	x	x	29.3053	22.63
Wed	12/12/12	231.37506	1.05655	119	7.2602			-7.2602	-0.26	x	x	29.3662	22.62
Thu	12/13/12	231.37216	1.05654	120	7.3211			-7.3211	-0.25	x	x	29.4271	22.61
Fri	12/14/12	231.36926	1.05652	121	7.3820			-7.3820	-0.23	x	x	29.4880	22.59
Mon	12/17/12	231.36055	1.05648	124	7.5647			-7.5647	-0.19	x	x	29.6707	22.55
Tue	12/18/12	231.35765	1.05647	125	7.6257			-7.6257	-0.18	x	x	29.7317	22.54
Wed	12/19/12	231.35474	1.05646	126	7.6866			-7.6866	-0.17	x	x	29.7926	22.53
Thu	12/20/12	231.35184	1.05644	127	7.7475			-7.7475	-0.15	x	x	29.8535	22.51
Fri	12/21/12	231.34894	1.05643	128	7.8084			-7.8084	-0.14	x	x	29.9144	22.50
Mon	12/24/12	231.34023	1.05639	131	7.9911			-7.9911	-0.10	x	x	30.0971	22.46
Tue	12/25/12	231.33732	1.05638	132	8.0520			-8.0520	-0.09	x	x	30.1580	22.45
Wed	12/26/12	231.33442	1.05636	133	8.1129			-8.1129	-0.07	x	x	30.2189	22.43
Thu	12/27/12	231.33152	1.05635	134	8.1738			-8.1738	-0.06	x	x	30.2798	22.42
Fri	12/28/12	231.32861	1.05634	135	8.2347			-8.2347	-0.05	x	x	30.3407	22.41
Mon	12/31/12	231.31990	1.05630	138	8.4174			-8.4174	-0.01	x	x	30.5234	22.37
Tue	01/01/13	231.31700	1.05629

Generated 12/15/12 09:38