0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2022

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

CUSIP Number	912828SA9
Dated Date	January 15, 2012	Interest 07/15/12 (182 days)	$0.6350
Ref CPI on Dated Date	226.33474
Original Issue Date	January 31, 2012	Interest 01/15/13 (184 days)

						Purchased on Settelment Date & held to 01/01/13				Held on 01/31/12 & 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
Tue	01/31/12	226.23616	0.99956	16	0.0549		x	0.5801	22.45			0.0549	0.00
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	0.99954	17	0.0584		x	0.5766	22.47			0.0584	-0.02
Thu	02/02/12	226.21076	0.99945	18	0.0618		x	0.5732	22.56			0.0618	-0.11
Fri	02/03/12	226.19152	0.99937	19	0.0652		x	0.5698	22.64			0.0652	-0.19
Mon	02/06/12	226.13379	0.99911	22	0.0755		x	0.5595	22.90			0.0755	-0.45
Tue	02/07/12	226.11455	0.99903	23	0.0789		x	0.5561	22.98			0.0789	-0.53
Wed	02/08/12	226.09531	0.99894	24	0.0823		x	0.5527	23.07			0.0823	-0.62
Thu	02/09/12	226.07607	0.99886	25	0.0858		x	0.5492	23.15			0.0858	-0.70
Fri	02/10/12	226.05683	0.99877	26	0.0892		x	0.5458	23.24			0.0892	-0.79
Mon	02/13/12	225.99910	0.99852	29	0.0994		x	0.5356	23.49			0.0994	-1.04
Tue	02/14/12	225.97986	0.99843	30	0.1029		x	0.5321	23.58			0.1029	-1.13
Wed	02/15/12	225.96062	0.99835	31	0.1063		x	0.5287	23.66			0.1063	-1.21
Thu	02/16/12	225.94138	0.99826	32	0.1097		x	0.5253	23.75			0.1097	-1.30
Fri	02/17/12	225.92214	0.99818	33	0.1131		x	0.5219	23.83			0.1131	-1.38
Mon	02/20/12	225.86441	0.99792	36	0.1234		x	0.5116	24.09			0.1234	-1.64
Tue	02/21/12	225.84517	0.99784	37	0.1268		x	0.5082	24.17			0.1268	-1.72
Wed	02/22/12	225.82593	0.99775	38	0.1302		x	0.5048	24.26			0.1302	-1.81
Thu	02/23/12	225.80669	0.99767	39	0.1336		x	0.5014	24.34			0.1336	-1.89
Fri	02/24/12	225.78745	0.99758	40	0.1370		x	0.4980	24.43			0.1370	-1.98
Mon	02/27/12	225.72972	0.99733	43	0.1473		x	0.4877	24.68			0.1473	-2.23
Tue	02/28/12	225.71048	0.99724	44	0.1507		x	0.4843	24.77			0.1507	-2.32
Wed	02/29/12	225.69124	0.99716	45	0.1541		x	0.4809	24.85			0.1541	-2.40
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	0.99707	46	0.1575		x	0.4775	24.94			0.1575	-2.49
Fri	03/02/12	225.70403	0.99721	47	0.1610		x	0.4740	24.80			0.1610	-2.35
Mon	03/05/12	225.80013	0.99764	50	0.1713		x	0.4637	24.37			0.1713	-1.92
Tue	03/06/12	225.83216	0.99778	51	0.1747		x	0.4603	24.23			0.1747	-1.78
Wed	03/07/12	225.86419	0.99792	52	0.1782		x	0.4568	24.09			0.1782	-1.64
Thu	03/08/12	225.89623	0.99806	53	0.1817		x	0.4533	23.95			0.1817	-1.50
Fri	03/09/12	225.92826	0.99820	54	0.1851		x	0.4499	23.81			0.1851	-1.36
Mon	03/12/12	226.02435	0.99863	57	0.1955		x	0.4395	23.38			0.1955	-0.93
Tue	03/13/12	226.05639	0.99877	58	0.1989		x	0.4361	23.24			0.1989	-0.79
Wed	03/14/12	226.08842	0.99891	59	0.2024		x	0.4326	23.10			0.2024	-0.65
Thu	03/15/12	226.12045	0.99905	60	0.2058		x	0.4292	22.96			0.2058	-0.51
Fri	03/16/12	226.15248	0.99919	61	0.2093		x	0.4257	22.82			0.2093	-0.37
Mon	03/19/12	226.24858	0.99962	64	0.2197		x	0.4153	22.39			0.2197	0.06
Tue	03/20/12	226.28061	0.99976	65	0.2232		x	0.4118	22.25			0.2232	0.20
Wed	03/21/12	226.31265	0.99990	66	0.2266		x	0.4084	22.11			0.2266	0.34
Thu	03/22/12	226.34468	1.00004	67	0.2301		x	0.4049	21.97			0.2301	0.48
Fri	03/23/12	226.37671	1.00019	68	0.2336		x	0.4014	21.82			0.2336	0.63
Mon	03/26/12	226.47281	1.00061	71	0.2440		x	0.3910	21.40			0.2440	1.05
Tue	03/27/12	226.50484	1.00075	72	0.2474		x	0.3876	21.26			0.2474	1.19
Wed	03/28/12	226.53687	1.00089	73	0.2509		x	0.3841	21.12			0.2509	1.33
Thu	03/29/12	226.56890	1.00103	74	0.2544		x	0.3806	20.98			0.2544	1.47
Fri	03/30/12	226.60094	1.00118	75	0.2579		x	0.3771	20.83			0.2579	1.62
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	1.00161	78	0.2683		x	0.3667	20.40			0.2683	2.05
Tue	04/03/12	226.73153	1.00175	79	0.2718		x	0.3632	20.26			0.2718	2.19
Wed	04/04/12	226.76480	1.00190	80	0.2752		x	0.3598	20.11			0.2752	2.34
Thu	04/05/12	226.79807	1.00205	81	0.2787		x	0.3563	19.96			0.2787	2.49
Fri	04/06/12	226.83133	1.00219	82	0.2822		x	0.3528	19.82			0.2822	2.63
Mon	04/09/12	226.93113	1.00263	85	0.2927		x	0.3423	19.38			0.2927	3.07
Tue	04/10/12	226.96440	1.00278	86	0.2962		x	0.3388	19.23			0.2962	3.22
Wed	04/11/12	226.99767	1.00293	87	0.2996		x	0.3354	19.08			0.2996	3.37
Thu	04/12/12	227.03093	1.00308	88	0.3031		x	0.3319	18.93			0.3031	3.52
Fri	04/13/12	227.06420	1.00322	89	0.3066		x	0.3284	18.79			0.3066	3.66
Mon	04/16/12	227.16400	1.00366	92	0.3171		x	0.3179	18.35			0.3171	4.10
Tue	04/17/12	227.19727	1.00381	93	0.3206		x	0.3144	18.20			0.3206	4.25
Wed	04/18/12	227.23053	1.00396	94	0.3241		x	0.3109	18.05			0.3241	4.40
Thu	04/19/12	227.26380	1.00410	95	0.3276		x	0.3074	17.91			0.3276	4.54
Fri	04/20/12	227.29707	1.00425	96	0.3311		x	0.3039	17.76			0.3311	4.69
Mon	04/23/12	227.39687	1.00469	99	0.3416		x	0.2934	17.32			0.3416	5.13
Tue	04/24/12	227.43013	1.00484	100	0.3451		x	0.2899	17.17			0.3451	5.28
Wed	04/25/12	227.46340	1.00499	101	0.3486		x	0.2864	17.02			0.3486	5.43
Thu	04/26/12	227.49667	1.00513	102	0.3521		x	0.2829	16.88			0.3521	5.57
Fri	04/27/12	227.52993	1.00528	103	0.3556		x	0.2794	16.73			0.3556	5.72
Mon	04/30/12	227.62973	1.00572	106	0.3661		x	0.2689	16.29			0.3661	6.16
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	1.00587	107	0.3696		x	0.2654	16.14			0.3696	6.31
Wed	05/02/12	227.71877	1.00611	108	0.3731		x	0.2619	15.90			0.3731	6.55
Thu	05/03/12	227.77455	1.00636	109	0.3767		x	0.2583	15.65			0.3767	6.80
Fri	05/04/12	227.83032	1.00661	110	0.3802		x	0.2548	15.40			0.3802	7.05
Mon	05/07/12	227.99765	1.00735	113	0.3909		x	0.2441	14.66			0.3909	7.79
Tue	05/08/12	228.05342	1.00759	114	0.3945		x	0.2405	14.42			0.3945	8.03
Wed	05/09/12	228.10919	1.00784	115	0.3980		x	0.2370	14.17			0.3980	8.28
Thu	05/10/12	228.16497	1.00809	116	0.4016		x	0.2334	13.92			0.4016	8.53
Fri	05/11/12	228.22074	1.00833	117	0.4051		x	0.2299	13.68			0.4051	8.77
Mon	05/14/12	228.38806	1.00907	120	0.4158		x	0.2192	12.94			0.4158	9.51
Tue	05/15/12	228.44384	1.00932	121	0.4194		x	0.2156	12.69			0.4194	9.76
Wed	05/16/12	228.49961	1.00956	122	0.4230		x	0.2120	12.45			0.4230	10.00
Thu	05/17/12	228.55539	1.00981	123	0.4265		x	0.2085	12.20			0.4265	10.25
Fri	05/18/12	228.61116	1.01006	124	0.4301		x	0.2049	11.95			0.4301	10.50
Mon	05/21/12	228.77848	1.01080	127	0.4408		x	0.1942	11.21			0.4408	11.24
Tue	05/22/12	228.83426	1.01104	128	0.4444		x	0.1906	10.97			0.4444	11.48
Wed	05/23/12	228.89003	1.01129	129	0.4480		x	0.1870	10.72			0.4480	11.73
Thu	05/24/12	228.94581	1.01154	130	0.4516		x	0.1834	10.47			0.4516	11.98
Fri	05/25/12	229.00158	1.01178	131	0.4552		x	0.1798	10.23			0.4552	12.22
Mon	05/28/12	229.16890	1.01252	134	0.4659		x	0.1691	9.49			0.4659	12.96
Tue	05/29/12	229.22468	1.01277	135	0.4695		x	0.1655	9.24			0.4695	13.21
Wed	05/30/12	229.28045	1.01301	136	0.4731		x	0.1619	9.00			0.4731	13.45
Thu	05/31/12	229.33623	1.01326	137	0.4767		x	0.1583	8.75			0.4767	13.70
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	1.01351	138	0.4803		x	0.1547	8.50			0.4803	13.95
Mon	06/04/12	229.46130	1.01381	141	0.4909		x	0.1441	8.20			0.4909	14.25
Tue	06/05/12	229.48440	1.01392	142	0.4944		x	0.1406	8.09			0.4944	14.36
Wed	06/06/12	229.50750	1.01402	143	0.4980		x	0.1370	7.99			0.4980	14.46
Thu	06/07/12	229.53060	1.01412	144	0.5015		x	0.1335	7.89			0.5015	14.56
Fri	06/08/12	229.55370	1.01422	145	0.5050		x	0.1300	7.79			0.5050	14.66
Mon	06/11/12	229.62300	1.01453	148	0.5156		x	0.1194	7.48			0.5156	14.97
Tue	06/12/12	229.64610	1.01463	149	0.5192		x	0.1158	7.38			0.5192	15.07
Wed	06/13/12	229.66920	1.01473	150	0.5227		x	0.1123	7.28			0.5227	15.17
Thu	06/14/12	229.69230	1.01483	151	0.5262		x	0.1088	7.18			0.5262	15.27
Fri	06/15/12	229.71540	1.01494	152	0.5298		x	0.1052	7.07			0.5298	15.38
Mon	06/18/12	229.78470	1.01524	155	0.5404		x	0.0946	6.77			0.5404	15.68
Tue	06/19/12	229.80780	1.01534	156	0.5439		x	0.0911	6.67			0.5439	15.78
Wed	06/20/12	229.83090	1.01545	157	0.5475		x	0.0875	6.56			0.5475	15.89
Thu	06/21/12	229.85400	1.01555	158	0.5510		x	0.0840	6.46			0.5510	15.99
Fri	06/22/12	229.87710	1.01565	159	0.5546		x	0.0804	6.36			0.5546	16.09
Mon	06/25/12	229.94640	1.01596	162	0.5652		x	0.0698	6.05			0.5652	16.40
Tue	06/26/12	229.96950	1.01606	163	0.5687		x	0.0663	5.95			0.5687	16.50
Wed	06/27/12	229.99260	1.01616	164	0.5723		x	0.0627	5.85			0.5723	16.60
Thu	06/28/12	230.01570	1.01626	165	0.5758		x	0.0592	5.75			0.5758	16.70
Fri	06/29/12	230.03880	1.01637	166	0.5794		x	0.0556	5.64			0.5794	16.81
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	1.01653	169	0.5900		x	0.0450	5.48			0.5900	16.97
Tue	07/03/12	230.06758	1.01649	170	0.5934		x	0.0416	5.52			0.5934	16.93
Wed	07/04/12	230.05887	1.01645	171	0.5969		x	0.0381	5.56			0.5969	16.89
Thu	07/05/12	230.05016	1.01642	172	0.6004		x	0.0346	5.59			0.6004	16.86
Fri	07/06/12	230.04145	1.01638	173	0.6038		x	0.0312	5.63			0.6038	16.82
Mon	07/09/12	230.01532	1.01626	176	0.6142		x	0.0208	5.75			0.6142	16.70
Tue	07/10/12	230.00661	1.01622	177	0.6177		x	0.0173	5.79			0.6177	16.66
Wed	07/11/12	229.99790	1.01618	178	0.6212		x	0.0138	5.83			0.6212	16.62
Thu	07/12/12	229.98919	1.01615	179	0.6246		x	0.0104	5.86			0.6246	16.59
Fri	07/13/12	229.98048	1.01611	180	0.6281		x	0.0069	5.90			0.6281	16.55
Sun	07/15/12	229.96306	1.01603	0	0.0000			0.0000	5.98		x	0.6350	16.47
Mon	07/16/12	229.95435	1.01599	1	0.0035			-0.0035	6.02		x	0.6385	16.43
Tue	07/17/12	229.94565	1.01595	2	0.0069			-0.0069	6.06		x	0.6419	16.39
Wed	07/18/12	229.93694	1.01592	3	0.0104			-0.0104	6.09		x	0.6454	16.36
Thu	07/19/12	229.92823	1.01588	4	0.0138			-0.0138	6.13		x	0.6488	16.32
Fri	07/20/12	229.91952	1.01584	5	0.0173			-0.0173	6.17		x	0.6523	16.28
Mon	07/23/12	229.89339	1.01572	8	0.0276			-0.0276	6.29		x	0.6626	16.16
Tue	07/24/12	229.88468	1.01568	9	0.0311			-0.0311	6.33		x	0.6661	16.12
Wed	07/25/12	229.87597	1.01565	10	0.0345			-0.0345	6.36		x	0.6695	16.09
Thu	07/26/12	229.86726	1.01561	11	0.0379			-0.0379	6.40		x	0.6729	16.05
Fri	07/27/12	229.85855	1.01557	12	0.0414			-0.0414	6.44		x	0.6764	16.01
Mon	07/30/12	229.83242	1.01545	15	0.0517			-0.0517	6.56		x	0.6867	15.89
Tue	07/31/12	229.82371	1.01542	16	0.0552			-0.0552	6.59		x	0.6902	15.86
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	1.01538	17	0.0586			-0.0586	6.63		x	0.6936	15.82
Thu	08/02/12	229.80413	1.01533	18	0.0621			-0.0621	6.68		x	0.6971	15.77
Fri	08/03/12	229.79326	1.01528	19	0.0655			-0.0655	6.73		x	0.7005	15.72
Mon	08/06/12	229.76065	1.01514	22	0.0759			-0.0759	6.87		x	0.7109	15.58
Tue	08/07/12	229.74977	1.01509	23	0.0793			-0.0793	6.92		x	0.7143	15.53
Wed	08/08/12	229.73890	1.01504	24	0.0827			-0.0827	6.97		x	0.7177	15.48
Thu	08/09/12	229.72803	1.01499	25	0.0862			-0.0862	7.02		x	0.7212	15.43
Fri	08/10/12	229.71716	1.01494	26	0.0896			-0.0896	7.07		x	0.7246	15.38
Mon	08/13/12	229.68455	1.01480	29	0.1000			-0.1000	7.21		x	0.7350	15.24
Tue	08/14/12	229.67368	1.01475	30	0.1034			-0.1034	7.26		x	0.7384	15.19
Wed	08/15/12	229.66281	1.01470	31	0.1068			-0.1068	7.31		x	0.7418	15.14
Thu	08/16/12	229.65194	1.01466	32	0.1103			-0.1103	7.35		x	0.7453	15.10
Fri	08/17/12	229.64106	1.01461	33	0.1137			-0.1137	7.40		x	0.7487	15.05
Mon	08/20/12	229.60845	1.01446	36	0.1241			-0.1241	7.55		x	0.7591	14.90
Tue	08/21/12	229.59758	1.01442	37	0.1275			-0.1275	7.59		x	0.7625	14.86
Wed	08/22/12	229.58671	1.01437	38	0.1309			-0.1309	7.64		x	0.7659	14.81
Thu	08/23/12	229.57584	1.01432	39	0.1344			-0.1344	7.69		x	0.7694	14.76
Fri	08/24/12	229.56497	1.01427	40	0.1378			-0.1378	7.74		x	0.7728	14.71
Mon	08/27/12	229.53235	1.01413	43	0.1481			-0.1481	7.88		x	0.7831	14.57
Tue	08/28/12	229.52148	1.01408	44	0.1516			-0.1516	7.93		x	0.7866	14.52
Wed	08/29/12	229.51061	1.01403	45	0.1550			-0.1550	7.98		x	0.7900	14.47
Thu	08/30/12	229.49974	1.01398	46	0.1584			-0.1584	8.03		x	0.7934	14.42
Fri	08/31/12	229.48887	1.01394	47	0.1619			-0.1619	8.07		x	0.7969	14.38
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	1.01378	50	0.1722			-0.1722	8.23		x	0.8072	14.22
Tue	09/04/12	229.44060	1.01372	51	0.1756			-0.1756	8.29		x	0.8106	14.16
Wed	09/05/12	229.42813	1.01367	52	0.1790			-0.1790	8.34		x	0.8140	14.11
Thu	09/06/12	229.41567	1.01361	53	0.1825			-0.1825	8.40		x	0.8175	14.05
Fri	09/07/12	229.40320	1.01356	54	0.1859			-0.1859	8.45		x	0.8209	14.00
Mon	09/10/12	229.36580	1.01339	57	0.1962			-0.1962	8.62		x	0.8312	13.83
Tue	09/11/12	229.35333	1.01334	58	0.1996			-0.1996	8.67		x	0.8346	13.78
Wed	09/12/12	229.34087	1.01328	59	0.2031			-0.2031	8.73		x	0.8381	13.72
Thu	09/13/12	229.32840	1.01323	60	0.2065			-0.2065	8.78		x	0.8415	13.67
Fri	09/14/12	229.31593	1.01317	61	0.2099			-0.2099	8.84		x	0.8449	13.61
Mon	09/17/12	229.27853	1.01301	64	0.2202			-0.2202	9.00		x	0.8552	13.45
Tue	09/18/12	229.26607	1.01295	65	0.2236			-0.2236	9.06		x	0.8586	13.39
Wed	09/19/12	229.25360	1.01290	66	0.2271			-0.2271	9.11		x	0.8621	13.34
Thu	09/20/12	229.24113	1.01284	67	0.2305			-0.2305	9.17		x	0.8655	13.28
Fri	09/21/12	229.22867	1.01279	68	0.2339			-0.2339	9.22		x	0.8689	13.23
Mon	09/24/12	229.19127	1.01262	71	0.2442			-0.2442	9.39		x	0.8792	13.06
Tue	09/25/12	229.17880	1.01257	72	0.2476			-0.2476	9.44		x	0.8826	13.01
Wed	09/26/12	229.16633	1.01251	73	0.2511			-0.2511	9.50		x	0.8861	12.95
Thu	09/27/12	229.15387	1.01246	74	0.2545			-0.2545	9.55		x	0.8895	12.90
Fri	09/28/12	229.14140	1.01240	75	0.2579			-0.2579	9.61		x	0.8929	12.84
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	10/01/12	229.10400	1.01224	78	0.2682			-0.2682	9.77		x	0.9032	12.68
Tue	10/02/12	229.14513	1.01242	79	0.2717			-0.2717	9.59		x	0.9067	12.86
Wed	10/03/12	229.18626	1.01260	80	0.2752			-0.2752	9.41		x	0.9102	13.04
Thu	10/04/12	229.22739	1.01278	81	0.2787			-0.2787	9.23		x	0.9137	13.22
Fri	10/05/12	229.26852	1.01296	82	0.2821			-0.2821	9.05		x	0.9171	13.40
Mon	10/08/12	229.39190	1.01351	85	0.2926			-0.2926	8.50		x	0.9276	13.95
Tue	10/09/12	229.43303	1.01369	86	0.2961			-0.2961	8.32		x	0.9311	14.13
Wed	10/10/12	229.47416	1.01387	87	0.2996			-0.2996	8.14		x	0.9346	14.31
Thu	10/11/12	229.51529	1.01405	88	0.3031			-0.3031	7.96		x	0.9381	14.49
Fri	10/12/12	229.55642	1.01423	89	0.3066			-0.3066	7.78		x	0.9416	14.67
Mon	10/15/12	229.67981	1.01478	92	0.3171			-0.3171	7.23		x	0.9521	15.22
Tue	10/16/12	229.72094	1.01496	93	0.3206			-0.3206	7.05		x	0.9556	15.40
Wed	10/17/12	229.76206	1.01514	94	0.3241			-0.3241	6.87		x	0.9591	15.58
Thu	10/18/12	229.80319	1.01532	95	0.3276			-0.3276	6.69		x	0.9626	15.76
Fri	10/19/12	229.84432	1.01551	96	0.3311			-0.3311	6.50		x	0.9661	15.95
Mon	10/22/12	229.96771	1.01605	99	0.3417			-0.3417	5.96		x	0.9767	16.49
Tue	10/23/12	230.00884	1.01623	100	0.3452			-0.3452	5.78		x	0.9802	16.67
Wed	10/24/12	230.04997	1.01641	101	0.3487			-0.3487	5.60		x	0.9837	16.85
Thu	10/25/12	230.09110	1.01660	102	0.3522			-0.3522	5.41		x	0.9872	17.04
Fri	10/26/12	230.13223	1.01678	103	0.3557			-0.3557	5.23		x	0.9907	17.22
Mon	10/29/12	230.25561	1.01732	106	0.3663			-0.3663	4.69		x	1.0013	17.76
Tue	10/30/12	230.29674	1.01751	107	0.3698			-0.3698	4.50		x	1.0048	17.95
Wed	10/31/12	230.33787	1.01769	108	0.3733			-0.3733	4.32		x	1.0083	18.13
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	1.01787	109	0.3769			-0.3769	4.14		x	1.0119	18.31
Fri	11/02/12	230.41327	1.01802	110	0.3804			-0.3804	3.99		x	1.0154	18.46
Mon	11/05/12	230.51607	1.01847	113	0.3909			-0.3909	3.54		x	1.0259	18.91
Tue	11/06/12	230.55033	1.01863	114	0.3944			-0.3944	3.38		x	1.0294	19.07
Wed	11/07/12	230.58460	1.01878	115	0.3980			-0.3980	3.23		x	1.0330	19.22
Thu	11/08/12	230.61887	1.01893	116	0.4015			-0.4015	3.08		x	1.0365	19.37
Fri	11/09/12	230.65313	1.01908	117	0.4050			-0.4050	2.93		x	1.0400	19.52
Mon	11/12/12	230.75593	1.01953	120	0.4156			-0.4156	2.48		x	1.0506	19.97
Tue	11/13/12	230.79020	1.01969	121	0.4191			-0.4191	2.32		x	1.0541	20.13
Wed	11/14/12	230.82447	1.01984	122	0.4226			-0.4226	2.17		x	1.0576	20.28
Thu	11/15/12	230.85873	1.01999	123	0.4262			-0.4262	2.02		x	1.0612	20.43
Fri	11/16/12	230.89300	1.02014	124	0.4297			-0.4297	1.87		x	1.0647	20.58
Mon	11/19/12	230.99580	1.02059	127	0.4403			-0.4403	1.42		x	1.0753	21.03
Tue	11/20/12	231.03007	1.02075	128	0.4438			-0.4438	1.26		x	1.0788	21.19
Wed	11/21/12	231.06433	1.02090	129	0.4473			-0.4473	1.11		x	1.0823	21.34
Thu	11/22/12	231.09860	1.02105	130	0.4509			-0.4509	0.96		x	1.0859	21.49
Fri	11/23/12	231.13287	1.02120	131	0.4544			-0.4544	0.81		x	1.0894	21.64
Mon	11/26/12	231.23567	1.02165	134	0.4650			-0.4650	0.36		x	1.1000	22.09
Tue	11/27/12	231.26993	1.02180	135	0.4686			-0.4686	0.21		x	1.1036	22.24
Wed	11/28/12	231.30420	1.02196	136	0.4721			-0.4721	0.05		x	1.1071	22.40
Thu	11/29/12	231.33847	1.02211	137	0.4756			-0.4756	-0.10		x	1.1106	22.55
Fri	11/30/12	231.37273	1.02226	138	0.4792			-0.4792	-0.25		x	1.1142	22.70
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	1.02238	141	0.4897			-0.4897	-0.37		x	1.1247	22.82
Tue	12/04/12	231.39829	1.02237	142	0.4931			-0.4931	-0.36		x	1.1281	22.81
Wed	12/05/12	231.39539	1.02236	143	0.4966			-0.4966	-0.35		x	1.1316	22.80
Thu	12/06/12	231.39248	1.02235	144	0.5001			-0.5001	-0.34		x	1.1351	22.79
Fri	12/07/12	231.38958	1.02233	145	0.5035			-0.5035	-0.32		x	1.1385	22.77
Mon	12/10/12	231.38087	1.02229	148	0.5139			-0.5139	-0.28		x	1.1489	22.73
Tue	12/11/12	231.37797	1.02228	149	0.5174			-0.5174	-0.27		x	1.1524	22.72
Wed	12/12/12	231.37506	1.02227	150	0.5209			-0.5209	-0.26		x	1.1559	22.71
Thu	12/13/12	231.37216	1.02226	151	0.5243			-0.5243	-0.25		x	1.1593	22.70
Fri	12/14/12	231.36926	1.02224	152	0.5278			-0.5278	-0.23		x	1.1628	22.68
Mon	12/17/12	231.36055	1.02221	155	0.5382			-0.5382	-0.20		x	1.1732	22.65
Tue	12/18/12	231.35765	1.02219	156	0.5416			-0.5416	-0.18		x	1.1766	22.63
Wed	12/19/12	231.35474	1.02218	157	0.5451			-0.5451	-0.17		x	1.1801	22.62
Thu	12/20/12	231.35184	1.02217	158	0.5486			-0.5486	-0.16		x	1.1836	22.61
Fri	12/21/12	231.34894	1.02215	159	0.5520			-0.5520	-0.14		x	1.1870	22.59
Mon	12/24/12	231.34023	1.02212	162	0.5624			-0.5624	-0.11		x	1.1974	22.56
Tue	12/25/12	231.33732	1.02210	163	0.5659			-0.5659	-0.09		x	1.2009	22.54
Wed	12/26/12	231.33442	1.02209	164	0.5694			-0.5694	-0.08		x	1.2044	22.53
Thu	12/27/12	231.33152	1.02208	165	0.5728			-0.5728	-0.07		x	1.2078	22.52
Fri	12/28/12	231.32861	1.02206	166	0.5763			-0.5763	-0.05		x	1.2113	22.50
Mon	12/31/12	231.31990	1.02203	169	0.5867			-0.5867	-0.02		x	1.2217	22.47
Tue	01/01/13	231.31700	1.02201

Generated 12/15/12 09:38