0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3
Dated Date	February 15, 2012	Interest 08/15/12 (182 days)	$3.8114
Ref CPI on Dated Date	225.96062
Original Issue Date	February 29, 2012	Interest 02/15/13 (184 days)

						Purchased on Settelment Date & held to 01/01/13				Held on 02/29/12 & 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
Wed	02/29/12	225.69124	0.99881	14	0.2881		x	3.5233	24.89			0.2881	0.00
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	0.99872	15	0.3087		x	3.5027	24.98			0.3087	-0.09
Fri	03/02/12	225.70403	0.99886	16	0.3293		x	3.4821	24.84			0.3293	0.05
Mon	03/05/12	225.80013	0.99929	19	0.3912		x	3.4202	24.41			0.3912	0.48
Tue	03/06/12	225.83216	0.99943	20	0.4119		x	3.3995	24.27			0.4119	0.62
Wed	03/07/12	225.86419	0.99957	21	0.4325		x	3.3789	24.13			0.4325	0.76
Thu	03/08/12	225.89623	0.99972	22	0.4532		x	3.3582	23.98			0.4532	0.91
Fri	03/09/12	225.92826	0.99986	23	0.4738		x	3.3376	23.84			0.4738	1.05
Mon	03/12/12	226.02435	1.00028	26	0.5359		x	3.2755	23.42			0.5359	1.47
Tue	03/13/12	226.05639	1.00042	27	0.5566		x	3.2548	23.28			0.5566	1.61
Wed	03/14/12	226.08842	1.00057	28	0.5773		x	3.2341	23.13			0.5773	1.76
Thu	03/15/12	226.12045	1.00071	29	0.5980		x	3.2134	22.99			0.5980	1.90
Fri	03/16/12	226.15248	1.00085	30	0.6187		x	3.1927	22.85			0.6187	2.04
Mon	03/19/12	226.24858	1.00127	33	0.6808		x	3.1306	22.43			0.6808	2.46
Tue	03/20/12	226.28061	1.00142	34	0.7015		x	3.1099	22.28			0.7015	2.61
Wed	03/21/12	226.31265	1.00156	35	0.7223		x	3.0891	22.14			0.7223	2.75
Thu	03/22/12	226.34468	1.00170	36	0.7430		x	3.0684	22.00			0.7430	2.89
Fri	03/23/12	226.37671	1.00184	37	0.7638		x	3.0476	21.86			0.7638	3.03
Mon	03/26/12	226.47281	1.00227	40	0.8260		x	2.9854	21.43			0.8260	3.46
Tue	03/27/12	226.50484	1.00241	41	0.8468		x	2.9646	21.29			0.8468	3.60
Wed	03/28/12	226.53687	1.00255	42	0.8676		x	2.9438	21.15			0.8676	3.74
Thu	03/29/12	226.56890	1.00269	43	0.8884		x	2.9230	21.01			0.8884	3.88
Fri	03/30/12	226.60094	1.00283	44	0.9092		x	2.9022	20.87			0.9092	4.02
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	1.00326	47	0.9716		x	2.8398	20.44			0.9716	4.45
Tue	04/03/12	226.73153	1.00341	48	0.9924		x	2.8190	20.29			0.9924	4.60
Wed	04/04/12	226.76480	1.00356	49	1.0132		x	2.7982	20.14			1.0132	4.75
Thu	04/05/12	226.79807	1.00371	50	1.0340		x	2.7774	19.99			1.0340	4.90
Fri	04/06/12	226.83133	1.00385	51	1.0549		x	2.7565	19.85			1.0549	5.04
Mon	04/09/12	226.93113	1.00430	54	1.1174		x	2.6940	19.40			1.1174	5.49
Tue	04/10/12	226.96440	1.00444	55	1.1383		x	2.6731	19.26			1.1383	5.63
Wed	04/11/12	226.99767	1.00459	56	1.1591		x	2.6523	19.11			1.1591	5.78
Thu	04/12/12	227.03093	1.00474	57	1.1800		x	2.6314	18.96			1.1800	5.93
Fri	04/13/12	227.06420	1.00488	58	1.2009		x	2.6105	18.82			1.2009	6.07
Mon	04/16/12	227.16400	1.00533	61	1.2636		x	2.5478	18.37			1.2636	6.52
Tue	04/17/12	227.19727	1.00547	62	1.2845		x	2.5269	18.23			1.2845	6.66
Wed	04/18/12	227.23053	1.00562	63	1.3054		x	2.5060	18.08			1.3054	6.81
Thu	04/19/12	227.26380	1.00577	64	1.3263		x	2.4851	17.93			1.3263	6.96
Fri	04/20/12	227.29707	1.00591	65	1.3472		x	2.4642	17.79			1.3472	7.10
Mon	04/23/12	227.39687	1.00636	68	1.4100		x	2.4014	17.34			1.4100	7.55
Tue	04/24/12	227.43013	1.00650	69	1.4309		x	2.3805	17.20			1.4309	7.69
Wed	04/25/12	227.46340	1.00665	70	1.4519		x	2.3595	17.05			1.4519	7.84
Thu	04/26/12	227.49667	1.00680	71	1.4729		x	2.3385	16.90			1.4729	7.99
Fri	04/27/12	227.52993	1.00695	72	1.4938		x	2.3176	16.75			1.4938	8.14
Mon	04/30/12	227.62973	1.00739	75	1.5567		x	2.2547	16.31			1.5567	8.58
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	1.00753	76	1.5777		x	2.2337	16.17			1.5777	8.72
Wed	05/02/12	227.71877	1.00778	77	1.5989		x	2.2125	15.92			1.5989	8.97
Thu	05/03/12	227.77455	1.00803	78	1.6200		x	2.1914	15.67			1.6200	9.22
Fri	05/04/12	227.83032	1.00827	79	1.6412		x	2.1702	15.43			1.6412	9.46
Mon	05/07/12	227.99765	1.00901	82	1.7048		x	2.1066	14.69			1.7048	10.20
Tue	05/08/12	228.05342	1.00926	83	1.7260		x	2.0854	14.44			1.7260	10.45
Wed	05/09/12	228.10919	1.00951	84	1.7472		x	2.0642	14.19			1.7472	10.70
Thu	05/10/12	228.16497	1.00976	85	1.7685		x	2.0429	13.94			1.7685	10.95
Fri	05/11/12	228.22074	1.01000	86	1.7897		x	2.0217	13.70			1.7897	11.19
Mon	05/14/12	228.38806	1.01074	89	1.8535		x	1.9579	12.96			1.8535	11.93
Tue	05/15/12	228.44384	1.01099	90	1.8748		x	1.9366	12.71			1.8748	12.18
Wed	05/16/12	228.49961	1.01124	91	1.8961		x	1.9153	12.46			1.8961	12.43
Thu	05/17/12	228.55539	1.01148	92	1.9174		x	1.8940	12.22			1.9174	12.67
Fri	05/18/12	228.61116	1.01173	93	1.9387		x	1.8727	11.97			1.9387	12.92
Mon	05/21/12	228.77848	1.01247	96	2.0027		x	1.8087	11.23			2.0027	13.66
Tue	05/22/12	228.83426	1.01272	97	2.0240		x	1.7874	10.98			2.0240	13.91
Wed	05/23/12	228.89003	1.01296	98	2.0454		x	1.7660	10.74			2.0454	14.15
Thu	05/24/12	228.94581	1.01321	99	2.0668		x	1.7446	10.49			2.0668	14.40
Fri	05/25/12	229.00158	1.01346	100	2.0882		x	1.7232	10.24			2.0882	14.65
Mon	05/28/12	229.16890	1.01420	103	2.1524		x	1.6590	9.50			2.1524	15.39
Tue	05/29/12	229.22468	1.01445	104	2.1738		x	1.6376	9.25			2.1738	15.64
Wed	05/30/12	229.28045	1.01469	105	2.1952		x	1.6162	9.01			2.1952	15.88
Thu	05/31/12	229.33623	1.01494	106	2.2167		x	1.5947	8.76			2.2167	16.13
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	1.01519	107	2.2382		x	1.5732	8.51			2.2382	16.38
Mon	06/04/12	229.46130	1.01549	110	2.3016		x	1.5098	8.21			2.3016	16.68
Tue	06/05/12	229.48440	1.01559	111	2.3227		x	1.4887	8.11			2.3227	16.78
Wed	06/06/12	229.50750	1.01570	112	2.3439		x	1.4675	8.00			2.3439	16.89
Thu	06/07/12	229.53060	1.01580	113	2.3651		x	1.4463	7.90			2.3651	16.99
Fri	06/08/12	229.55370	1.01590	114	2.3862		x	1.4252	7.80			2.3862	17.09
Mon	06/11/12	229.62300	1.01621	117	2.4498		x	1.3616	7.49			2.4498	17.40
Tue	06/12/12	229.64610	1.01631	118	2.4710		x	1.3404	7.39			2.4710	17.50
Wed	06/13/12	229.66920	1.01641	119	2.4922		x	1.3192	7.29			2.4922	17.60
Thu	06/14/12	229.69230	1.01651	120	2.5133		x	1.2981	7.19			2.5133	17.70
Fri	06/15/12	229.71540	1.01662	121	2.5346		x	1.2768	7.08			2.5346	17.81
Mon	06/18/12	229.78470	1.01692	124	2.5982		x	1.2132	6.78			2.5982	18.11
Tue	06/19/12	229.80780	1.01703	125	2.6194		x	1.1920	6.67			2.6194	18.22
Wed	06/20/12	229.83090	1.01713	126	2.6406		x	1.1708	6.57			2.6406	18.32
Thu	06/21/12	229.85400	1.01723	127	2.6618		x	1.1496	6.47			2.6618	18.42
Fri	06/22/12	229.87710	1.01733	128	2.6831		x	1.1283	6.37			2.6831	18.52
Mon	06/25/12	229.94640	1.01764	131	2.7468		x	1.0646	6.06			2.7468	18.83
Tue	06/26/12	229.96950	1.01774	132	2.7680		x	1.0434	5.96			2.7680	18.93
Wed	06/27/12	229.99260	1.01784	133	2.7893		x	1.0221	5.86			2.7893	19.03
Thu	06/28/12	230.01570	1.01795	134	2.8105		x	1.0009	5.75			2.8105	19.14
Fri	06/29/12	230.03880	1.01805	135	2.8318		x	0.9796	5.65			2.8318	19.24
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	1.01821	138	2.8952		x	0.9162	5.49			2.8952	19.40
Tue	07/03/12	230.06758	1.01818	139	2.9161		x	0.8953	5.52			2.9161	19.37
Wed	07/04/12	230.05887	1.01814	140	2.9369		x	0.8745	5.56			2.9369	19.33
Thu	07/05/12	230.05016	1.01810	141	2.9578		x	0.8536	5.60			2.9578	19.29
Fri	07/06/12	230.04145	1.01806	142	2.9787		x	0.8327	5.64			2.9787	19.25
Mon	07/09/12	230.01532	1.01794	145	3.0412		x	0.7702	5.76			3.0412	19.13
Tue	07/10/12	230.00661	1.01791	146	3.0621		x	0.7493	5.79			3.0621	19.10
Wed	07/11/12	229.99790	1.01787	147	3.0830		x	0.7284	5.83			3.0830	19.06
Thu	07/12/12	229.98919	1.01783	148	3.1038		x	0.7076	5.87			3.1038	19.02
Fri	07/13/12	229.98048	1.01779	149	3.1247		x	0.6867	5.91			3.1247	18.98
Mon	07/16/12	229.95435	1.01767	152	3.1872		x	0.6242	6.03			3.1872	18.86
Tue	07/17/12	229.94565	1.01764	153	3.2081		x	0.6033	6.06			3.2081	18.83
Wed	07/18/12	229.93694	1.01760	154	3.2289		x	0.5825	6.10			3.2289	18.79
Thu	07/19/12	229.92823	1.01756	155	3.2498		x	0.5616	6.14			3.2498	18.75
Fri	07/20/12	229.91952	1.01752	156	3.2706		x	0.5408	6.18			3.2706	18.71
Mon	07/23/12	229.89339	1.01740	159	3.3331		x	0.4783	6.30			3.3331	18.59
Tue	07/24/12	229.88468	1.01737	160	3.3540		x	0.4574	6.33			3.3540	18.56
Wed	07/25/12	229.87597	1.01733	161	3.3748		x	0.4366	6.37			3.3748	18.52
Thu	07/26/12	229.86726	1.01729	162	3.3956		x	0.4158	6.41			3.3956	18.48
Fri	07/27/12	229.85855	1.01725	163	3.4165		x	0.3949	6.45			3.4165	18.44
Mon	07/30/12	229.83242	1.01713	166	3.4789		x	0.3325	6.57			3.4789	18.32
Tue	07/31/12	229.82371	1.01710	167	3.4998		x	0.3116	6.60			3.4998	18.29
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	1.01706	168	3.5206		x	0.2908	6.64			3.5206	18.25
Thu	08/02/12	229.80413	1.01701	169	3.5414		x	0.2700	6.69			3.5414	18.20
Fri	08/03/12	229.79326	1.01696	170	3.5622		x	0.2492	6.74			3.5622	18.15
Mon	08/06/12	229.76065	1.01682	173	3.6245		x	0.1869	6.88			3.6245	18.01
Tue	08/07/12	229.74977	1.01677	174	3.6453		x	0.1661	6.93			3.6453	17.96
Wed	08/08/12	229.73890	1.01672	175	3.6661		x	0.1453	6.98			3.6661	17.91
Thu	08/09/12	229.72803	1.01667	176	3.6868		x	0.1246	7.03			3.6868	17.86
Fri	08/10/12	229.71716	1.01662	177	3.7076		x	0.1038	7.08			3.7076	17.81
Mon	08/13/12	229.68455	1.01648	180	3.7699		x	0.0415	7.22			3.7699	17.67
Tue	08/14/12	229.67368	1.01643	181	3.7907		x	0.0207	7.27			3.7907	17.62
Wed	08/15/12	229.66281	1.01638	0	0.0000			0.0000	7.32		x	3.8114	17.57
Thu	08/16/12	229.65194	1.01634	1	0.0207			-0.0207	7.36		x	3.8321	17.53
Fri	08/17/12	229.64106	1.01629	2	0.0414			-0.0414	7.41		x	3.8528	17.48
Mon	08/20/12	229.60845	1.01614	5	0.1035			-0.1035	7.56		x	3.9149	17.33
Tue	08/21/12	229.59758	1.01610	6	0.1243			-0.1243	7.60		x	3.9357	17.29
Wed	08/22/12	229.58671	1.01605	7	0.1450			-0.1450	7.65		x	3.9564	17.24
Thu	08/23/12	229.57584	1.01600	8	0.1657			-0.1657	7.70		x	3.9771	17.19
Fri	08/24/12	229.56497	1.01595	9	0.1863			-0.1863	7.75		x	3.9977	17.14
Mon	08/27/12	229.53235	1.01581	12	0.2484			-0.2484	7.89		x	4.0598	17.00
Tue	08/28/12	229.52148	1.01576	13	0.2691			-0.2691	7.94		x	4.0805	16.95
Wed	08/29/12	229.51061	1.01571	14	0.2898			-0.2898	7.99		x	4.1012	16.90
Thu	08/30/12	229.49974	1.01566	15	0.3105			-0.3105	8.04		x	4.1219	16.85
Fri	08/31/12	229.48887	1.01561	16	0.3312			-0.3312	8.09		x	4.1426	16.80
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	1.01546	19	0.3932			-0.3932	8.24		x	4.2046	16.65
Tue	09/04/12	229.44060	1.01540	20	0.4139			-0.4139	8.30		x	4.2253	16.59
Wed	09/05/12	229.42813	1.01535	21	0.4346			-0.4346	8.35		x	4.2460	16.54
Thu	09/06/12	229.41567	1.01529	22	0.4552			-0.4552	8.41		x	4.2666	16.48
Fri	09/07/12	229.40320	1.01524	23	0.4759			-0.4759	8.46		x	4.2873	16.43
Mon	09/10/12	229.36580	1.01507	26	0.5379			-0.5379	8.63		x	4.3493	16.26
Tue	09/11/12	229.35333	1.01501	27	0.5585			-0.5585	8.69		x	4.3699	16.20
Wed	09/12/12	229.34087	1.01496	28	0.5792			-0.5792	8.74		x	4.3906	16.15
Thu	09/13/12	229.32840	1.01490	29	0.5998			-0.5998	8.80		x	4.4112	16.09
Fri	09/14/12	229.31593	1.01485	30	0.6205			-0.6205	8.85		x	4.4319	16.04
Mon	09/17/12	229.27853	1.01468	33	0.6824			-0.6824	9.02		x	4.4938	15.87
Tue	09/18/12	229.26607	1.01463	34	0.7031			-0.7031	9.07		x	4.5145	15.82
Wed	09/19/12	229.25360	1.01457	35	0.7237			-0.7237	9.13		x	4.5351	15.76
Thu	09/20/12	229.24113	1.01452	36	0.7443			-0.7443	9.18		x	4.5557	15.71
Fri	09/21/12	229.22867	1.01446	37	0.7650			-0.7650	9.24		x	4.5764	15.65
Mon	09/24/12	229.19127	1.01430	40	0.8269			-0.8269	9.40		x	4.6383	15.49
Tue	09/25/12	229.17880	1.01424	41	0.8475			-0.8475	9.46		x	4.6589	15.43
Wed	09/26/12	229.16633	1.01419	42	0.8681			-0.8681	9.51		x	4.6795	15.38
Thu	09/27/12	229.15387	1.01413	43	0.8887			-0.8887	9.57		x	4.7001	15.32
Fri	09/28/12	229.14140	1.01408	44	0.9094			-0.9094	9.62		x	4.7208	15.27
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	1.01391	47	0.9712			-0.9712	9.79		x	4.7826	15.10
Tue	10/02/12	229.14513	1.01409	48	0.9920			-0.9920	9.61		x	4.8034	15.28
Wed	10/03/12	229.18626	1.01428	49	1.0129			-1.0129	9.42		x	4.8243	15.47
Thu	10/04/12	229.22739	1.01446	50	1.0338			-1.0338	9.24		x	4.8452	15.65
Fri	10/05/12	229.26852	1.01464	51	1.0546			-1.0546	9.06		x	4.8660	15.83
Mon	10/08/12	229.39190	1.01519	54	1.1173			-1.1173	8.51		x	4.9287	16.38
Tue	10/09/12	229.43303	1.01537	55	1.1382			-1.1382	8.33		x	4.9496	16.56
Wed	10/10/12	229.47416	1.01555	56	1.1591			-1.1591	8.15		x	4.9705	16.74
Thu	10/11/12	229.51529	1.01573	57	1.1800			-1.1800	7.97		x	4.9914	16.92
Fri	10/12/12	229.55642	1.01591	58	1.2009			-1.2009	7.79		x	5.0123	17.10
Mon	10/15/12	229.67981	1.01646	61	1.2637			-1.2637	7.24		x	5.0751	17.65
Tue	10/16/12	229.72094	1.01664	62	1.2846			-1.2846	7.06		x	5.0960	17.83
Wed	10/17/12	229.76206	1.01682	63	1.3056			-1.3056	6.88		x	5.1170	18.01
Thu	10/18/12	229.80319	1.01701	64	1.3265			-1.3265	6.69		x	5.1379	18.20
Fri	10/19/12	229.84432	1.01719	65	1.3475			-1.3475	6.51		x	5.1589	18.38
Mon	10/22/12	229.96771	1.01773	68	1.4104			-1.4104	5.97		x	5.2218	18.92
Tue	10/23/12	230.00884	1.01792	69	1.4314			-1.4314	5.78		x	5.2428	19.11
Wed	10/24/12	230.04997	1.01810	70	1.4525			-1.4525	5.60		x	5.2639	19.29
Thu	10/25/12	230.09110	1.01828	71	1.4735			-1.4735	5.42		x	5.2849	19.47
Fri	10/26/12	230.13223	1.01846	72	1.4945			-1.4945	5.24		x	5.3059	19.65
Mon	10/29/12	230.25561	1.01901	75	1.5576			-1.5576	4.69		x	5.3690	20.20
Tue	10/30/12	230.29674	1.01919	76	1.5786			-1.5786	4.51		x	5.3900	20.38
Wed	10/31/12	230.33787	1.01937	77	1.5997			-1.5997	4.33		x	5.4111	20.56
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	1.01955	78	1.6208			-1.6208	4.15		x	5.4322	20.74
Fri	11/02/12	230.41327	1.01971	79	1.6418			-1.6418	3.99		x	5.4532	20.90
Mon	11/05/12	230.51607	1.02016	82	1.7049			-1.7049	3.54		x	5.5163	21.35
Tue	11/06/12	230.55033	1.02031	83	1.7259			-1.7259	3.39		x	5.5373	21.50
Wed	11/07/12	230.58460	1.02046	84	1.7470			-1.7470	3.24		x	5.5584	21.65
Thu	11/08/12	230.61887	1.02062	85	1.7681			-1.7681	3.08		x	5.5795	21.81
Fri	11/09/12	230.65313	1.02077	86	1.7891			-1.7891	2.93		x	5.6005	21.96
Mon	11/12/12	230.75593	1.02122	89	1.8523			-1.8523	2.48		x	5.6637	22.41
Tue	11/13/12	230.79020	1.02137	90	1.8734			-1.8734	2.33		x	5.6848	22.56
Wed	11/14/12	230.82447	1.02153	91	1.8945			-1.8945	2.17		x	5.7059	22.72
Thu	11/15/12	230.85873	1.02168	92	1.9157			-1.9157	2.02		x	5.7271	22.87
Fri	11/16/12	230.89300	1.02183	93	1.9368			-1.9368	1.87		x	5.7482	23.02
Mon	11/19/12	230.99580	1.02228	96	2.0001			-2.0001	1.42		x	5.8115	23.47
Tue	11/20/12	231.03007	1.02244	97	2.0213			-2.0213	1.26		x	5.8327	23.63
Wed	11/21/12	231.06433	1.02259	98	2.0424			-2.0424	1.11		x	5.8538	23.78
Thu	11/22/12	231.09860	1.02274	99	2.0635			-2.0635	0.96		x	5.8749	23.93
Fri	11/23/12	231.13287	1.02289	100	2.0847			-2.0847	0.81		x	5.8961	24.08
Mon	11/26/12	231.23567	1.02334	103	2.1482			-2.1482	0.36		x	5.9596	24.53
Tue	11/27/12	231.26993	1.02350	104	2.1694			-2.1694	0.20		x	5.9808	24.69
Wed	11/28/12	231.30420	1.02365	105	2.1906			-2.1906	0.05		x	6.0020	24.84
Thu	11/29/12	231.33847	1.02380	106	2.2117			-2.2117	-0.10		x	6.0231	24.99
Fri	11/30/12	231.37273	1.02395	107	2.2329			-2.2329	-0.25		x	6.0443	25.14
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	1.02408	110	2.2958			-2.2958	-0.38		x	6.1072	25.27
Tue	12/04/12	231.39829	1.02406	111	2.3167			-2.3167	-0.36		x	6.1281	25.25
Wed	12/05/12	231.39539	1.02405	112	2.3375			-2.3375	-0.35		x	6.1489	25.24
Thu	12/06/12	231.39248	1.02404	113	2.3584			-2.3584	-0.34		x	6.1698	25.23
Fri	12/07/12	231.38958	1.02403	114	2.3792			-2.3792	-0.33		x	6.1906	25.22
Mon	12/10/12	231.38087	1.02399	117	2.4417			-2.4417	-0.29		x	6.2531	25.18
Tue	12/11/12	231.37797	1.02397	118	2.4625			-2.4625	-0.27		x	6.2739	25.16
Wed	12/12/12	231.37506	1.02396	119	2.4834			-2.4834	-0.26		x	6.2948	25.15
Thu	12/13/12	231.37216	1.02395	120	2.5042			-2.5042	-0.25		x	6.3156	25.14
Fri	12/14/12	231.36926	1.02394	121	2.5251			-2.5251	-0.24		x	6.3365	25.13
Mon	12/17/12	231.36055	1.02390	124	2.5876			-2.5876	-0.20		x	6.3990	25.09
Tue	12/18/12	231.35765	1.02388	125	2.6084			-2.6084	-0.18		x	6.4198	25.07
Wed	12/19/12	231.35474	1.02387	126	2.6292			-2.6292	-0.17		x	6.4406	25.06
Thu	12/20/12	231.35184	1.02386	127	2.6501			-2.6501	-0.16		x	6.4615	25.05
Fri	12/21/12	231.34894	1.02385	128	2.6709			-2.6709	-0.15		x	6.4823	25.04
Mon	12/24/12	231.34023	1.02381	131	2.7334			-2.7334	-0.11		x	6.5448	25.00
Tue	12/25/12	231.33732	1.02379	132	2.7542			-2.7542	-0.09		x	6.5656	24.98
Wed	12/26/12	231.33442	1.02378	133	2.7751			-2.7751	-0.08		x	6.5865	24.97
Thu	12/27/12	231.33152	1.02377	134	2.7959			-2.7959	-0.07		x	6.6073	24.96
Fri	12/28/12	231.32861	1.02376	135	2.8167			-2.8167	-0.06		x	6.6281	24.95
Mon	12/31/12	231.31990	1.02372	138	2.8792			-2.8792	-0.02		x	6.6906	24.91
Tue	01/01/13	231.31700	1.02370

Generated 12/15/12 09:38