3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2013

CUSIP Number	912810FH6	Interest 04/15/13 (182 days)	$27.2440
Dated Date	April 15, 1999	Interest 10/15/13 (183 days)	$27.5460
Ref CPI on Dated Date	164.39333	Interest Total	$54.7900
Original Issue Date	April 15, 1999	Interest 04/15/14 (182 days)

						Purchased on Settelment Date & held to 01/01/14				Held on 01/01/13 & 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
Tue	01/01/13	231.31700	1.40709	78	11.6839	x	x	43.1061	13.56			11.6839	0.00
Wed	01/02/13	231.28165	1.40688	79	11.8319	x	x	42.9581	13.77			11.8319	-0.21
Thu	01/03/13	231.24629	1.40666	80	11.9798	x	x	42.8102	13.99			11.9798	-0.43
Fri	01/04/13	231.21094	1.40645	81	12.1277	x	x	42.6623	14.20			12.1277	-0.64
Mon	01/07/13	231.10487	1.40580	84	12.5711	x	x	42.2189	14.85			12.5711	-1.29
Tue	01/08/13	231.06952	1.40559	85	12.7189	x	x	42.0711	15.06			12.7189	-1.50
Wed	01/09/13	231.03416	1.40537	86	12.8665	x	x	41.9235	15.28			12.8665	-1.72
Thu	01/10/13	230.99881	1.40516	87	13.0141	x	x	41.7759	15.49			13.0141	-1.93
Fri	01/11/13	230.96345	1.40494	88	13.1617	x	x	41.6283	15.71			13.1617	-2.15
Mon	01/14/13	230.85739	1.40430	91	13.6042	x	x	41.1858	16.35			13.6042	-2.79
Tue	01/15/13	230.82203	1.40408	92	13.7515	x	x	41.0385	16.57			13.7515	-3.01
Wed	01/16/13	230.78668	1.40387	93	13.8989	x	x	40.8911	16.78			13.8989	-3.22
Thu	01/17/13	230.75132	1.40365	94	14.0461	x	x	40.7439	17.00			14.0461	-3.44
Fri	01/18/13	230.71597	1.40344	95	14.1934	x	x	40.5966	17.21			14.1934	-3.65
Mon	01/21/13	230.60990	1.40279	98	14.6349	x	x	40.1551	17.86			14.6349	-4.30
Tue	01/22/13	230.57455	1.40258	99	14.7820	x	x	40.0080	18.07			14.7820	-4.51
Wed	01/23/13	230.53919	1.40236	100	14.9290	x	x	39.8610	18.29			14.9290	-4.73
Thu	01/24/13	230.50384	1.40215	101	15.0760	x	x	39.7140	18.50			15.0760	-4.94
Fri	01/25/13	230.46848	1.40193	102	15.2229	x	x	39.5671	18.72			15.2229	-5.16
Mon	01/28/13	230.36242	1.40129	105	15.6635	x	x	39.1265	19.36			15.6635	-5.80
Tue	01/29/13	230.32706	1.40107	106	15.8102	x	x	38.9798	19.58			15.8102	-6.02
Wed	01/30/13	230.29171	1.40086	107	15.9569	x	x	38.8331	19.79			15.9569	-6.23
Thu	01/31/13	230.25635	1.40064	108	16.1035	x	x	38.6865	20.01			16.1035	-6.45
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	02/01/13	230.22100	1.40043	109	16.2502	x	x	38.5398	20.22			16.2502	-6.66
Mon	02/04/13	230.15457	1.40002	112	16.6925	x	x	38.0975	20.63			16.6925	-7.07
Tue	02/05/13	230.13243	1.39989	113	16.8400	x	x	37.9500	20.76			16.8400	-7.20
Wed	02/06/13	230.11029	1.39975	114	16.9874	x	x	37.8026	20.90			16.9874	-7.34
Thu	02/07/13	230.08814	1.39962	115	17.1348	x	x	37.6552	21.03			17.1348	-7.47
Fri	02/08/13	230.06600	1.39949	116	17.2822	x	x	37.5078	21.16			17.2822	-7.60
Mon	02/11/13	229.99957	1.39908	119	17.7239	x	x	37.0661	21.57			17.7239	-8.01
Tue	02/12/13	229.97743	1.39895	120	17.8712	x	x	36.9188	21.70			17.8712	-8.14
Wed	02/13/13	229.95529	1.39881	121	18.0183	x	x	36.7717	21.84			18.0183	-8.28
Thu	02/14/13	229.93314	1.39868	122	18.1655	x	x	36.6245	21.97			18.1655	-8.41
Fri	02/15/13	229.91100	1.39854	123	18.3126	x	x	36.4774	22.11			18.3126	-8.55
Mon	02/18/13	229.84457	1.39814	126	18.7539	x	x	36.0361	22.51			18.7539	-8.95
Tue	02/19/13	229.82243	1.39800	127	18.9008	x	x	35.8892	22.65			18.9008	-9.09
Wed	02/20/13	229.80029	1.39787	128	19.0479	x	x	35.7421	22.78			19.0479	-9.22
Thu	02/21/13	229.77814	1.39773	129	19.1948	x	x	35.5952	22.92			19.1948	-9.36
Fri	02/22/13	229.75600	1.39760	130	19.3418	x	x	35.4482	23.05			19.3418	-9.49
Mon	02/25/13	229.68957	1.39720	133	19.7825	x	x	35.0075	23.45			19.7825	-9.89
Tue	02/26/13	229.66743	1.39706	134	19.9292	x	x	34.8608	23.59			19.9292	-10.03
Wed	02/27/13	229.64529	1.39693	135	20.0761	x	x	34.7139	23.72			20.0761	-10.16
Thu	02/28/13	229.62314	1.39679	136	20.2228	x	x	34.5672	23.86			20.2228	-10.30
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	03/01/13	229.60100	1.39666	137	20.3696	x	x	34.4204	23.99			20.3696	-10.43
Mon	03/04/13	229.66671	1.39706	140	20.8216	x	x	33.9684	23.59			20.8216	-10.03
Tue	03/05/13	229.68861	1.39719	141	20.9722	x	x	33.8178	23.46			20.9722	-9.90
Wed	03/06/13	229.71052	1.39732	142	21.1229	x	x	33.6671	23.33			21.1229	-9.77
Thu	03/07/13	229.73242	1.39746	143	21.2738	x	x	33.5162	23.19			21.2738	-9.63
Fri	03/08/13	229.75432	1.39759	144	21.4246	x	x	33.3654	23.06			21.4246	-9.50
Mon	03/11/13	229.82003	1.39799	147	21.8772	x	x	32.9128	22.66			21.8772	-9.10
Tue	03/12/13	229.84194	1.39812	148	22.0281	x	x	32.7619	22.53			22.0281	-8.97
Wed	03/13/13	229.86384	1.39826	149	22.1791	x	x	32.6109	22.39			22.1791	-8.83
Thu	03/14/13	229.88574	1.39839	150	22.3301	x	x	32.4599	22.26			22.3301	-8.70
Fri	03/15/13	229.90765	1.39852	151	22.4810	x	x	32.3090	22.13			22.4810	-8.57
Mon	03/18/13	229.97335	1.39892	154	22.9342	x	x	31.8558	21.73			22.9342	-8.17
Tue	03/19/13	229.99526	1.39905	155	23.0853	x	x	31.7047	21.60			23.0853	-8.04
Wed	03/20/13	230.01716	1.39919	156	23.2365	x	x	31.5535	21.46			23.2365	-7.90
Thu	03/21/13	230.03906	1.39932	157	23.3877	x	x	31.4023	21.33			23.3877	-7.77
Fri	03/22/13	230.06097	1.39945	158	23.5388	x	x	31.2512	21.20			23.5388	-7.64
Mon	03/25/13	230.12668	1.39985	161	23.9926	x	x	30.7974	20.80			23.9926	-7.24
Tue	03/26/13	230.14858	1.39999	162	24.1441	x	x	30.6459	20.66			24.1441	-7.10
Wed	03/27/13	230.17048	1.40012	163	24.2954	x	x	30.4946	20.53			24.2954	-6.97
Thu	03/28/13	230.19239	1.40025	164	24.4467	x	x	30.3433	20.40			24.4467	-6.84
Fri	03/29/13	230.21429	1.40039	165	24.5982	x	x	30.1918	20.26			24.5982	-6.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/01/13	230.28000	1.40079	168	25.0526	x	x	29.7374	19.86			25.0526	-6.30
Tue	04/02/13	230.34287	1.40117	169	25.2085	x	x	29.5815	19.48			25.2085	-5.92
Wed	04/03/13	230.40573	1.40155	170	25.3646	x	x	29.4254	19.10			25.3646	-5.54
Thu	04/04/13	230.46860	1.40193	171	25.5207	x	x	29.2693	18.72			25.5207	-5.16
Fri	04/05/13	230.53147	1.40232	172	25.6771	x	x	29.1129	18.33			25.6771	-4.77
Mon	04/08/13	230.72007	1.40346	175	26.1462	x	x	28.6438	17.19			26.1462	-3.63
Tue	04/09/13	230.78293	1.40385	176	26.3029	x	x	28.4871	16.80			26.3029	-3.24
Wed	04/10/13	230.84580	1.40423	177	26.4595	x	x	28.3305	16.42			26.4595	-2.86
Thu	04/11/13	230.90867	1.40461	178	26.6162	x	x	28.1738	16.04			26.6162	-2.48
Fri	04/12/13	230.97153	1.40499	179	26.7730	x	x	28.0170	15.66			26.7730	-2.10
Mon	04/15/13	231.16013	1.40614	0	0.0000		x	27.5460	14.51	x		27.2440	-0.95
Tue	04/16/13	231.22300	1.40652	1	0.1489		x	27.3971	14.13	x		27.3929	-0.57
Wed	04/17/13	231.28587	1.40691	2	0.2979		x	27.2481	13.74	x		27.5419	-0.18
Thu	04/18/13	231.34873	1.40729	3	0.4470		x	27.0990	13.36	x		27.6910	0.20
Fri	04/19/13	231.41160	1.40767	4	0.5961		x	26.9499	12.98	x		27.8401	0.58
Mon	04/22/13	231.60020	1.40882	7	1.0441		x	26.5019	11.83	x		28.2881	1.73
Tue	04/23/13	231.66307	1.40920	8	1.1936		x	26.3524	11.45	x		28.4376	2.11
Wed	04/24/13	231.72593	1.40958	9	1.3431		x	26.2029	11.07	x		28.5871	2.49
Thu	04/25/13	231.78880	1.40996	10	1.4928		x	26.0532	10.69	x		28.7368	2.87
Fri	04/26/13	231.85167	1.41035	11	1.6425		x	25.9035	10.30	x		28.8865	3.26
Mon	04/29/13	232.04027	1.41149	14	2.0922		x	25.4538	9.16	x		29.3362	4.40
Tue	04/30/13	232.10313	1.41188	15	2.2422		x	25.3038	8.77	x		29.4862	4.79
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	05/01/13	232.16600	1.41226	16	2.3924		x	25.1536	8.39	x		29.6364	5.17
Thu	05/02/13	232.18558	1.41238	17	2.5421		x	25.0039	8.27	x		29.7861	5.29
Fri	05/03/13	232.20516	1.41250	18	2.6919		x	24.8541	8.15	x		29.9359	5.41
Mon	05/06/13	232.26390	1.41285	21	3.1413		x	24.4047	7.80	x		30.3853	5.76
Tue	05/07/13	232.28348	1.41297	22	3.2911		x	24.2549	7.68	x		30.5351	5.88
Wed	05/08/13	232.30306	1.41309	23	3.4410		x	24.1050	7.56	x		30.6850	6.00
Thu	05/09/13	232.32265	1.41321	24	3.5909		x	23.9551	7.44	x		30.8349	6.12
Fri	05/10/13	232.34223	1.41333	25	3.7409		x	23.8051	7.32	x		30.9849	6.24
Mon	05/13/13	232.40097	1.41369	28	4.1909		x	23.3551	6.96	x		31.4349	6.60
Tue	05/14/13	232.42055	1.41381	29	4.3409		x	23.2051	6.84	x		31.5849	6.72
Wed	05/15/13	232.44013	1.41393	30	4.4910		x	23.0550	6.72	x		31.7350	6.84
Thu	05/16/13	232.45971	1.41405	31	4.6411		x	22.9049	6.60	x		31.8851	6.96
Fri	05/17/13	232.47929	1.41416	32	4.7911		x	22.7549	6.49	x		32.0351	7.07
Mon	05/20/13	232.53803	1.41452	35	5.2416		x	22.3044	6.13	x		32.4856	7.43
Tue	05/21/13	232.55761	1.41464	36	5.3919		x	22.1541	6.01	x		32.6359	7.55
Wed	05/22/13	232.57719	1.41476	37	5.5421		x	22.0039	5.89	x		32.7861	7.67
Thu	05/23/13	232.59677	1.41488	38	5.6924		x	21.8536	5.77	x		32.9364	7.79
Fri	05/24/13	232.61635	1.41500	39	5.8427		x	21.7033	5.65	x		33.0867	7.91
Mon	05/27/13	232.67510	1.41536	42	6.2937		x	21.2523	5.29	x		33.5377	8.27
Tue	05/28/13	232.69468	1.41548	43	6.4441		x	21.1019	5.17	x		33.6881	8.39
Wed	05/29/13	232.71426	1.41559	44	6.5945		x	20.9515	5.06	x		33.8385	8.50
Thu	05/30/13	232.73384	1.41571	45	6.7449		x	20.8011	4.94	x		33.9889	8.62
Fri	05/31/13	232.75342	1.41583	46	6.8954		x	20.6506	4.82	x		34.1394	8.74
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	06/03/13	232.75687	1.41585	49	7.3452		x	20.2008	4.80	x		34.5892	8.76
Tue	06/04/13	232.74880	1.41580	50	7.4948		x	20.0512	4.85	x		34.7388	8.71
Wed	06/05/13	232.74073	1.41576	51	7.6445		x	19.9015	4.89	x		34.8885	8.67
Thu	06/06/13	232.73267	1.41571	52	7.7941		x	19.7519	4.94	x		35.0381	8.62
Fri	06/07/13	232.72460	1.41566	53	7.9437		x	19.6023	4.99	x		35.1877	8.57
Mon	06/10/13	232.70040	1.41551	56	8.3925		x	19.1535	5.14	x		35.6365	8.42
Tue	06/11/13	232.69233	1.41546	57	8.5421		x	19.0039	5.19	x		35.7861	8.37
Wed	06/12/13	232.68427	1.41541	58	8.6916		x	18.8544	5.24	x		35.9356	8.32
Thu	06/13/13	232.67620	1.41536	59	8.8412		x	18.7048	5.29	x		36.0852	8.27
Fri	06/14/13	232.66813	1.41531	60	8.9907		x	18.5553	5.34	x		36.2347	8.22
Mon	06/17/13	232.64393	1.41517	63	9.4393		x	18.1067	5.48	x		36.6833	8.08
Tue	06/18/13	232.63587	1.41512	64	9.5888		x	17.9572	5.53	x		36.8328	8.03
Wed	06/19/13	232.62780	1.41507	65	9.7383		x	17.8077	5.58	x		36.9823	7.98
Thu	06/20/13	232.61973	1.41502	66	9.8877		x	17.6583	5.63	x		37.1317	7.93
Fri	06/21/13	232.61167	1.41497	67	10.0372		x	17.5088	5.68	x		37.2812	7.88
Mon	06/24/13	232.58747	1.41482	70	10.4855		x	17.0605	5.83	x		37.7295	7.73
Tue	06/25/13	232.57940	1.41477	71	10.6349		x	16.9111	5.88	x		37.8789	7.68
Wed	06/26/13	232.57133	1.41472	72	10.7843		x	16.7617	5.93	x		38.0283	7.63
Thu	06/27/13	232.56327	1.41468	73	10.9338		x	16.6122	5.97	x		38.1778	7.59
Fri	06/28/13	232.55520	1.41463	74	11.0832		x	16.4628	6.02	x		38.3272	7.54
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	07/01/13	232.53100	1.41448	77	11.5313		x	16.0147	6.17	x		38.7753	7.39
Tue	07/02/13	232.54435	1.41456	78	11.6817		x	15.8643	6.09	x		38.9257	7.47
Wed	07/03/13	232.55771	1.41464	79	11.8321		x	15.7139	6.01	x		39.0761	7.55
Thu	07/04/13	232.57106	1.41472	80	11.9826		x	15.5634	5.93	x		39.2266	7.63
Fri	07/05/13	232.58442	1.41480	81	12.1331		x	15.4129	5.85	x		39.3771	7.71
Mon	07/08/13	232.62448	1.41505	84	12.5847		x	14.9613	5.60	x		39.8287	7.96
Tue	07/09/13	232.63784	1.41513	85	12.7352		x	14.8108	5.52	x		39.9792	8.04
Wed	07/10/13	232.65119	1.41521	86	12.8858		x	14.6602	5.44	x		40.1298	8.12
Thu	07/11/13	232.66455	1.41529	87	13.0363		x	14.5097	5.36	x		40.2803	8.20
Fri	07/12/13	232.67790	1.41537	88	13.1869		x	14.3591	5.28	x		40.4309	8.28
Mon	07/15/13	232.71797	1.41562	91	13.6389		x	13.9071	5.03	x		40.8829	8.53
Tue	07/16/13	232.73132	1.41570	92	13.7895		x	13.7565	4.95	x		41.0335	8.61
Wed	07/17/13	232.74468	1.41578	93	13.9402		x	13.6058	4.87	x		41.1842	8.69
Thu	07/18/13	232.75803	1.41586	94	14.0909		x	13.4551	4.79	x		41.3349	8.77
Fri	07/19/13	232.77139	1.41594	95	14.2416		x	13.3044	4.71	x		41.4856	8.85
Mon	07/22/13	232.81145	1.41619	98	14.6939		x	12.8521	4.46	x		41.9379	9.10
Tue	07/23/13	232.82481	1.41627	99	14.8447		x	12.7013	4.38	x		42.0887	9.18
Wed	07/24/13	232.83816	1.41635	100	14.9955		x	12.5505	4.30	x		42.2395	9.26
Thu	07/25/13	232.85152	1.41643	101	15.1463		x	12.3997	4.22	x		42.3903	9.34
Fri	07/26/13	232.86487	1.41651	102	15.2971		x	12.2489	4.14	x		42.5411	9.42
Mon	07/29/13	232.90494	1.41675	105	15.7497		x	11.7963	3.90	x		42.9937	9.66
Tue	07/30/13	232.91829	1.41684	106	15.9007		x	11.6453	3.81	x		43.1447	9.75
Wed	07/31/13	232.93165	1.41692	107	16.0517		x	11.4943	3.73	x		43.2957	9.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	08/01/13	232.94500	1.41700	108	16.2026		x	11.3434	3.65	x		43.4466	9.91
Fri	08/02/13	232.96303	1.41711	109	16.3539		x	11.1921	3.54	x		43.5979	10.02
Mon	08/05/13	233.01713	1.41744	112	16.8079		x	10.7381	3.21	x		44.0519	10.35
Tue	08/06/13	233.03516	1.41755	113	16.9593		x	10.5867	3.10	x		44.2033	10.46
Wed	08/07/13	233.05319	1.41766	114	17.1107		x	10.4353	2.99	x		44.3547	10.57
Thu	08/08/13	233.07123	1.41777	115	17.2621		x	10.2839	2.88	x		44.5061	10.68
Fri	08/09/13	233.08926	1.41788	116	17.4136		x	10.1324	2.77	x		44.6576	10.79
Mon	08/12/13	233.14335	1.41820	119	17.8680		x	9.6780	2.45	x		45.1120	11.11
Tue	08/13/13	233.16139	1.41831	120	18.0195		x	9.5265	2.34	x		45.2635	11.22
Wed	08/14/13	233.17942	1.41842	121	18.1711		x	9.3749	2.23	x		45.4151	11.33
Thu	08/15/13	233.19745	1.41853	122	18.3227		x	9.2233	2.12	x		45.5667	11.44
Fri	08/16/13	233.21548	1.41864	123	18.4743		x	9.0717	2.01	x		45.7183	11.55
Mon	08/19/13	233.26958	1.41897	126	18.9293		x	8.6167	1.68	x		46.1733	11.88
Tue	08/20/13	233.28761	1.41908	127	19.0810		x	8.4650	1.57	x		46.3250	11.99
Wed	08/21/13	233.30565	1.41919	128	19.2327		x	8.3133	1.46	x		46.4767	12.10
Thu	08/22/13	233.32368	1.41930	129	19.3845		x	8.1615	1.35	x		46.6285	12.21
Fri	08/23/13	233.34171	1.41941	130	19.5363		x	8.0097	1.24	x		46.7803	12.32
Mon	08/26/13	233.39581	1.41974	133	19.9918		x	7.5542	0.91	x		47.2358	12.65
Tue	08/27/13	233.41384	1.41985	134	20.1436		x	7.4024	0.80	x		47.3876	12.76
Wed	08/28/13	233.43187	1.41996	135	20.2955		x	7.2505	0.69	x		47.5395	12.87
Thu	08/29/13	233.44990	1.42007	136	20.4475		x	7.0985	0.58	x		47.6915	12.98
Fri	08/30/13	233.46794	1.42018	137	20.5994		x	6.9466	0.47	x		47.8434	13.09
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	09/02/13	233.50707	1.42042	140	21.0540		x	6.4920	0.23	x		48.2980	13.33
Tue	09/03/13	233.51013	1.42044	141	21.2047		x	6.3413	0.21	x		48.4487	13.35
Wed	09/04/13	233.51320	1.42045	142	21.3553		x	6.1907	0.20	x		48.5993	13.36
Thu	09/05/13	233.51627	1.42047	143	21.5060		x	6.0400	0.18	x		48.7500	13.38
Fri	09/06/13	233.51933	1.42049	144	21.6567		x	5.8893	0.16	x		48.9007	13.40
Mon	09/09/13	233.52853	1.42055	147	22.1088		x	5.4372	0.10	x		49.3528	13.46
Tue	09/10/13	233.53160	1.42057	148	22.2595		x	5.2865	0.08	x		49.5035	13.48
Wed	09/11/13	233.53467	1.42058	149	22.4100		x	5.1360	0.07	x		49.6540	13.49
Thu	09/12/13	233.53773	1.42060	150	22.5608		x	4.9852	0.05	x		49.8048	13.51
Fri	09/13/13	233.54080	1.42062	151	22.7115		x	4.8345	0.03	x		49.9555	13.53
Mon	09/16/13	233.55000	1.42068	154	23.1637		x	4.3823	-0.03	x		50.4077	13.59
Tue	09/17/13	233.55307	1.42070	155	23.3144		x	4.2316	-0.05	x		50.5584	13.61
Wed	09/18/13	233.55613	1.42072	156	23.4652		x	4.0808	-0.07	x		50.7092	13.63
Thu	09/19/13	233.55920	1.42073	157	23.6158		x	3.9302	-0.08	x		50.8598	13.64
Fri	09/20/13	233.56227	1.42075	158	23.7665		x	3.7795	-0.10	x		51.0105	13.66
Mon	09/23/13	233.57147	1.42081	161	24.2188		x	3.3272	-0.16	x		51.4628	13.72
Tue	09/24/13	233.57453	1.42083	162	24.3696		x	3.1764	-0.18	x		51.6136	13.74
Wed	09/25/13	233.57760	1.42085	163	24.5203		x	3.0257	-0.20	x		51.7643	13.76
Thu	09/26/13	233.58067	1.42086	164	24.6709		x	2.8751	-0.21	x		51.9149	13.77
Fri	09/27/13	233.58373	1.42088	165	24.8217		x	2.7243	-0.23	x		52.0657	13.79
Mon	09/30/13	233.59293	1.42094	168	25.2741		x	2.2719	-0.29	x		52.5181	13.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/13	233.59600	1.42096	169	25.4249		x	2.1211	-0.31	x		52.6689	13.87
Wed	10/02/13	233.60506	1.42101	170	25.5762		x	1.9698	-0.36	x		52.8202	13.92
Thu	10/03/13	233.61413	1.42107	171	25.7278		x	1.8182	-0.42	x		52.9718	13.98
Fri	10/04/13	233.62319	1.42112	172	25.8791		x	1.6669	-0.47	x		53.1231	14.03
Mon	10/07/13	233.65039	1.42129	175	26.3337		x	1.2123	-0.64	x		53.5777	14.20
Tue	10/08/13	233.65945	1.42134	176	26.4851		x	1.0609	-0.69	x		53.7291	14.25
Wed	10/09/13	233.66852	1.42140	177	26.6367		x	0.9093	-0.75	x		53.8807	14.31
Thu	10/10/13	233.67758	1.42145	178	26.7881		x	0.7579	-0.80	x		54.0321	14.36
Fri	10/11/13	233.68665	1.42151	179	26.9398		x	0.6062	-0.86	x		54.1838	14.42
Mon	10/14/13	233.71384	1.42167	182	27.3943		x	0.1517	-1.02	x		54.6383	14.58
Tue	10/15/13	233.72290	1.42173	0	0.0000			0.0000	-1.08	x	x	54.7900	14.64
Wed	10/16/13	233.73197	1.42178	1	0.1514			-0.1514	-1.13	x	x	54.9414	14.69
Thu	10/17/13	233.74103	1.42184	2	0.3027			-0.3027	-1.19	x	x	55.0927	14.75
Fri	10/18/13	233.75010	1.42190	3	0.4541			-0.4541	-1.25	x	x	55.2441	14.81
Mon	10/21/13	233.77729	1.42206	6	0.9083			-0.9083	-1.41	x	x	55.6983	14.97
Tue	10/22/13	233.78635	1.42212	7	1.0598			-1.0598	-1.47	x	x	55.8498	15.03
Wed	10/23/13	233.79542	1.42217	8	1.2112			-1.2112	-1.52	x	x	56.0012	15.08
Thu	10/24/13	233.80448	1.42223	9	1.3626			-1.3626	-1.58	x	x	56.1526	15.14
Fri	10/25/13	233.81355	1.42228	10	1.5141			-1.5141	-1.63	x	x	56.3041	15.19
Mon	10/28/13	233.84074	1.42245	13	1.9686			-1.9686	-1.80	x	x	56.7586	15.36
Tue	10/29/13	233.84981	1.42250	14	2.1201			-2.1201	-1.85	x	x	56.9101	15.41
Wed	10/30/13	233.85887	1.42256	15	2.2716			-2.2716	-1.91	x	x	57.0616	15.47
Thu	10/31/13	233.86794	1.42261	16	2.4231			-2.4231	-1.96	x	x	57.2131	15.52
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	11/01/13	233.87700	1.42267	17	2.5747			-2.5747	-2.02	x	x	57.3647	15.58
Mon	11/04/13	233.90420	1.42283	20	3.0294			-3.0294	-2.18	x	x	57.8194	15.74
Tue	11/05/13	233.91327	1.42289	21	3.1810			-3.1810	-2.24	x	x	57.9710	15.80
Wed	11/06/13	233.92233	1.42294	22	3.3326			-3.3326	-2.29	x	x	58.1226	15.85
Thu	11/07/13	233.93140	1.42300	23	3.4842			-3.4842	-2.35	x	x	58.2742	15.91
Fri	11/08/13	233.94047	1.42305	24	3.6358			-3.6358	-2.40	x	x	58.4258	15.96
Mon	11/11/13	233.96767	1.42322	27	4.0908			-4.0908	-2.57	x	x	58.8808	16.13
Tue	11/12/13	233.97673	1.42327	28	4.2424			-4.2424	-2.62	x	x	59.0324	16.18
Wed	11/13/13	233.98580	1.42333	29	4.3941			-4.3941	-2.68	x	x	59.1841	16.24
Thu	11/14/13	233.99487	1.42338	30	4.5458			-4.5458	-2.73	x	x	59.3358	16.29
Fri	11/15/13	234.00393	1.42344	31	4.6975			-4.6975	-2.79	x	x	59.4875	16.35
Mon	11/18/13	234.03113	1.42360	34	5.1527			-5.1527	-2.95	x	x	59.9427	16.51
Tue	11/19/13	234.04020	1.42366	35	5.3045			-5.3045	-3.01	x	x	60.0945	16.57
Wed	11/20/13	234.04927	1.42372	36	5.4563			-5.4563	-3.07	x	x	60.2463	16.63
Thu	11/21/13	234.05833	1.42377	37	5.6081			-5.6081	-3.12	x	x	60.3981	16.68
Fri	11/22/13	234.06740	1.42383	38	5.7599			-5.7599	-3.18	x	x	60.5499	16.74
Mon	11/25/13	234.09460	1.42399	41	6.2153			-6.2153	-3.34	x	x	61.0053	16.90
Tue	11/26/13	234.10367	1.42405	42	6.3671			-6.3671	-3.40	x	x	61.1571	16.96
Wed	11/27/13	234.11273	1.42410	43	6.5190			-6.5190	-3.45	x	x	61.3090	17.01
Thu	11/28/13	234.12180	1.42416	44	6.6709			-6.6709	-3.51	x	x	61.4609	17.07
Fri	11/29/13	234.13087	1.42421	45	6.8227			-6.8227	-3.56	x	x	61.6127	17.12
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	12/02/13	234.12955	1.42420	48	7.2775			-7.2775	-3.55	x	x	62.0675	17.11
Tue	12/03/13	234.11010	1.42409	49	7.4285			-7.4285	-3.44	x	x	62.2185	17.00
Wed	12/04/13	234.09065	1.42397	50	7.5795			-7.5795	-3.32	x	x	62.3695	16.88
Thu	12/05/13	234.07119	1.42385	51	7.7304			-7.7304	-3.20	x	x	62.5204	16.76
Fri	12/06/13	234.05174	1.42373	52	7.8814			-7.8814	-3.08	x	x	62.6714	16.64
Mon	12/09/13	233.99339	1.42338	55	8.3340			-8.3340	-2.73	x	x	63.1240	16.29
Tue	12/10/13	233.97394	1.42326	56	8.4848			-8.4848	-2.61	x	x	63.2748	16.17
Wed	12/11/13	233.95448	1.42314	57	8.6356			-8.6356	-2.49	x	x	63.4256	16.05
Thu	12/12/13	233.93503	1.42302	58	8.7864			-8.7864	-2.37	x	x	63.5764	15.93
Fri	12/13/13	233.91558	1.42290	59	8.9371			-8.9371	-2.25	x	x	63.7271	15.81
Mon	12/16/13	233.85723	1.42255	62	9.3892			-9.3892	-1.90	x	x	64.1792	15.46
Tue	12/17/13	233.83777	1.42243	63	9.5399			-9.5399	-1.78	x	x	64.3299	15.34
Wed	12/18/13	233.81832	1.42231	64	9.6905			-9.6905	-1.66	x	x	64.4805	15.22
Thu	12/19/13	233.79887	1.42219	65	9.8410			-9.8410	-1.54	x	x	64.6310	15.10
Fri	12/20/13	233.77942	1.42207	66	9.9916			-9.9916	-1.42	x	x	64.7816	14.98
Mon	12/23/13	233.72106	1.42172	69	10.4432			-10.4432	-1.07	x	x	65.2332	14.63
Tue	12/24/13	233.70161	1.42160	70	10.5937			-10.5937	-0.95	x	x	65.3837	14.51
Wed	12/25/13	233.68216	1.42148	71	10.7441			-10.7441	-0.83	x	x	65.5341	14.39
Thu	12/26/13	233.66271	1.42136	72	10.8945			-10.8945	-0.71	x	x	65.6845	14.27
Fri	12/27/13	233.64326	1.42125	73	11.0449			-11.0449	-0.60	x	x	65.8349	14.16
Mon	12/30/13	233.58490	1.42089	76	11.4959			-11.4959	-0.24	x	x	66.2859	13.80
Tue	12/31/13	233.56545	1.42077	77	11.6462			-11.6462	-0.12	x	x	66.4362	13.68
Wed	01/01/14	233.54600	1.42065

Generated 12/17/13 08:53