3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/13 (182 days)	$21.9765
Dated Date	October 15, 2001	Interest 10/15/13 (183 days)	$22.2202
Ref CPI on Dated Date	177.50000	Interest Total	$44.1967
Original Issue Date	October 15, 2001	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	1.30319	78	9.4249	x	x	34.7718	12.56			9.4249	0.00
Wed	01/02/13	231.28165	1.30300	79	9.5443	x	x	34.6524	12.75			9.5443	-0.19
Thu	01/03/13	231.24629	1.30280	80	9.6636	x	x	34.5331	12.95			9.6636	-0.39
Fri	01/04/13	231.21094	1.30260	81	9.7829	x	x	34.4138	13.15			9.7829	-0.59
Mon	01/07/13	231.10487	1.30200	84	10.1406	x	x	34.0561	13.75			10.1406	-1.19
Tue	01/08/13	231.06952	1.30180	85	10.2597	x	x	33.9370	13.95			10.2597	-1.39
Wed	01/09/13	231.03416	1.30160	86	10.3788	x	x	33.8179	14.15			10.3788	-1.59
Thu	01/10/13	230.99881	1.30140	87	10.4979	x	x	33.6988	14.35			10.4979	-1.79
Fri	01/11/13	230.96345	1.30120	88	10.6169	x	x	33.5798	14.55			10.6169	-1.99
Mon	01/14/13	230.85739	1.30061	91	10.9739	x	x	33.2228	15.14			10.9739	-2.58
Tue	01/15/13	230.82203	1.30041	92	11.0928	x	x	33.1039	15.34			11.0928	-2.78
Wed	01/16/13	230.78668	1.30021	93	11.2116	x	x	32.9851	15.54			11.2116	-2.98
Thu	01/17/13	230.75132	1.30001	94	11.3304	x	x	32.8663	15.74			11.3304	-3.18
Fri	01/18/13	230.71597	1.29981	95	11.4492	x	x	32.7475	15.94			11.4492	-3.38
Mon	01/21/13	230.60990	1.29921	98	11.8053	x	x	32.3914	16.54			11.8053	-3.98
Tue	01/22/13	230.57455	1.29901	99	11.9239	x	x	32.2728	16.74			11.9239	-4.18
Wed	01/23/13	230.53919	1.29881	100	12.0425	x	x	32.1542	16.94			12.0425	-4.38
Thu	01/24/13	230.50384	1.29861	101	12.1611	x	x	32.0356	17.14			12.1611	-4.58
Fri	01/25/13	230.46848	1.29841	102	12.2796	x	x	31.9171	17.34			12.2796	-4.78
Mon	01/28/13	230.36242	1.29782	105	12.6350	x	x	31.5617	17.93			12.6350	-5.37
Tue	01/29/13	230.32706	1.29762	106	12.7534	x	x	31.4433	18.13			12.7534	-5.57
Wed	01/30/13	230.29171	1.29742	107	12.8717	x	x	31.3250	18.33			12.8717	-5.77
Thu	01/31/13	230.25635	1.29722	108	12.9900	x	x	31.2067	18.53			12.9900	-5.97
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	1.29702	109	13.1083	x	x	31.0884	18.73			13.1083	-6.17
Mon	02/04/13	230.15457	1.29665	112	13.4652	x	x	30.7315	19.10			13.4652	-6.54
Tue	02/05/13	230.13243	1.29652	113	13.5841	x	x	30.6126	19.23			13.5841	-6.67
Wed	02/06/13	230.11029	1.29640	114	13.7030	x	x	30.4937	19.35			13.7030	-6.79
Thu	02/07/13	230.08814	1.29627	115	13.8218	x	x	30.3749	19.48			13.8218	-6.92
Fri	02/08/13	230.06600	1.29615	116	13.9407	x	x	30.2560	19.60			13.9407	-7.04
Mon	02/11/13	229.99957	1.29577	119	14.2971	x	x	29.8996	19.98			14.2971	-7.42
Tue	02/12/13	229.97743	1.29565	120	14.4159	x	x	29.7808	20.10			14.4159	-7.54
Wed	02/13/13	229.95529	1.29552	121	14.5346	x	x	29.6621	20.23			14.5346	-7.67
Thu	02/14/13	229.93314	1.29540	122	14.6533	x	x	29.5434	20.35			14.6533	-7.79
Fri	02/15/13	229.91100	1.29527	123	14.7719	x	x	29.4248	20.48			14.7719	-7.92
Mon	02/18/13	229.84457	1.29490	126	15.1279	x	x	29.0688	20.85			15.1279	-8.29
Tue	02/19/13	229.82243	1.29477	127	15.2465	x	x	28.9502	20.98			15.2465	-8.42
Wed	02/20/13	229.80029	1.29465	128	15.3651	x	x	28.8316	21.10			15.3651	-8.54
Thu	02/21/13	229.77814	1.29452	129	15.4836	x	x	28.7131	21.23			15.4836	-8.67
Fri	02/22/13	229.75600	1.29440	130	15.6021	x	x	28.5946	21.35			15.6021	-8.79
Mon	02/25/13	229.68957	1.29403	133	15.9576	x	x	28.2391	21.72			15.9576	-9.16
Tue	02/26/13	229.66743	1.29390	134	16.0760	x	x	28.1207	21.85			16.0760	-9.29
Wed	02/27/13	229.64529	1.29378	135	16.1945	x	x	28.0022	21.97			16.1945	-9.41
Thu	02/28/13	229.62314	1.29365	136	16.3128	x	x	27.8839	22.10			16.3128	-9.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	03/01/13	229.60100	1.29353	137	16.4312	x	x	27.7655	22.22			16.4312	-9.66
Mon	03/04/13	229.66671	1.29390	140	16.7958	x	x	27.4009	21.85			16.7958	-9.29
Tue	03/05/13	229.68861	1.29402	141	16.9174	x	x	27.2793	21.73			16.9174	-9.17
Wed	03/06/13	229.71052	1.29414	142	17.0389	x	x	27.1578	21.61			17.0389	-9.05
Thu	03/07/13	229.73242	1.29427	143	17.1606	x	x	27.0361	21.48			17.1606	-8.92
Fri	03/08/13	229.75432	1.29439	144	17.2822	x	x	26.9145	21.36			17.2822	-8.80
Mon	03/11/13	229.82003	1.29476	147	17.6473	x	x	26.5494	20.99			17.6473	-8.43
Tue	03/12/13	229.84194	1.29488	148	17.7690	x	x	26.4277	20.87			17.7690	-8.31
Wed	03/13/13	229.86384	1.29501	149	17.8909	x	x	26.3058	20.74			17.8909	-8.18
Thu	03/14/13	229.88574	1.29513	150	18.0126	x	x	26.1841	20.62			18.0126	-8.06
Fri	03/15/13	229.90765	1.29525	151	18.1344	x	x	26.0623	20.50			18.1344	-7.94
Mon	03/18/13	229.97335	1.29562	154	18.5000	x	x	25.6967	20.13			18.5000	-7.57
Tue	03/19/13	229.99526	1.29575	155	18.6220	x	x	25.5747	20.00			18.6220	-7.44
Wed	03/20/13	230.01716	1.29587	156	18.7438	x	x	25.4529	19.88			18.7438	-7.32
Thu	03/21/13	230.03906	1.29599	157	18.8657	x	x	25.3310	19.76			18.8657	-7.20
Fri	03/22/13	230.06097	1.29612	158	18.9878	x	x	25.2089	19.63			18.9878	-7.07
Mon	03/25/13	230.12668	1.29649	161	19.3539	x	x	24.8428	19.26			19.3539	-6.70
Tue	03/26/13	230.14858	1.29661	162	19.4759	x	x	24.7208	19.14			19.4759	-6.58
Wed	03/27/13	230.17048	1.29674	163	19.5981	x	x	24.5986	19.01			19.5981	-6.45
Thu	03/28/13	230.19239	1.29686	164	19.7201	x	x	24.4766	18.89			19.7201	-6.33
Fri	03/29/13	230.21429	1.29698	165	19.8422	x	x	24.3545	18.77			19.8422	-6.21
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	1.29735	168	20.2087	x	x	23.9880	18.40			20.2087	-5.84
Tue	04/02/13	230.34287	1.29771	169	20.3347	x	x	23.8620	18.04			20.3347	-5.48
Wed	04/03/13	230.40573	1.29806	170	20.4605	x	x	23.7362	17.69			20.4605	-5.13
Thu	04/04/13	230.46860	1.29841	171	20.5864	x	x	23.6103	17.34			20.5864	-4.78
Fri	04/05/13	230.53147	1.29877	172	20.7125	x	x	23.4842	16.98			20.7125	-4.42
Mon	04/08/13	230.72007	1.29983	175	21.0910	x	x	23.1057	15.92			21.0910	-3.36
Tue	04/09/13	230.78293	1.30019	176	21.2174	x	x	22.9793	15.56			21.2174	-3.00
Wed	04/10/13	230.84580	1.30054	177	21.3437	x	x	22.8530	15.21			21.3437	-2.65
Thu	04/11/13	230.90867	1.30089	178	21.4700	x	x	22.7267	14.86			21.4700	-2.30
Fri	04/12/13	230.97153	1.30125	179	21.5966	x	x	22.6001	14.50			21.5966	-1.94
Mon	04/15/13	231.16013	1.30231	0	0.0000		x	22.2202	13.44	x		21.9765	-0.88
Tue	04/16/13	231.22300	1.30266	1	0.1201		x	22.1001	13.09	x		22.0966	-0.53
Wed	04/17/13	231.28587	1.30302	2	0.2403		x	21.9799	12.73	x		22.2168	-0.17
Thu	04/18/13	231.34873	1.30337	3	0.3606		x	21.8596	12.38	x		22.3371	0.18
Fri	04/19/13	231.41160	1.30373	4	0.4809		x	21.7393	12.02	x		22.4574	0.54
Mon	04/22/13	231.60020	1.30479	7	0.8422		x	21.3780	10.96	x		22.8187	1.60
Tue	04/23/13	231.66307	1.30514	8	0.9628		x	21.2574	10.61	x		22.9393	1.95
Wed	04/24/13	231.72593	1.30550	9	1.0835		x	21.1367	10.25	x		23.0600	2.31
Thu	04/25/13	231.78880	1.30585	10	1.2042		x	21.0160	9.90	x		23.1807	2.66
Fri	04/26/13	231.85167	1.30621	11	1.3249		x	20.8953	9.54	x		23.3014	3.02
Mon	04/29/13	232.04027	1.30727	14	1.6877		x	20.5325	8.48	x		23.6642	4.08
Tue	04/30/13	232.10313	1.30762	15	1.8087		x	20.4115	8.13	x		23.7852	4.43
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	1.30798	16	1.9298		x	20.2904	7.77	x		23.9063	4.79
Thu	05/02/13	232.18558	1.30809	17	2.0506		x	20.1696	7.66	x		24.0271	4.90
Fri	05/03/13	232.20516	1.30820	18	2.1714		x	20.0488	7.55	x		24.1479	5.01
Mon	05/06/13	232.26390	1.30853	21	2.5339		x	19.6863	7.22	x		24.5104	5.34
Tue	05/07/13	232.28348	1.30864	22	2.6548		x	19.5654	7.11	x		24.6313	5.45
Wed	05/08/13	232.30306	1.30875	23	2.7757		x	19.4445	7.00	x		24.7522	5.56
Thu	05/09/13	232.32265	1.30886	24	2.8967		x	19.3235	6.89	x		24.8732	5.67
Fri	05/10/13	232.34223	1.30897	25	3.0176		x	19.2026	6.78	x		24.9941	5.78
Mon	05/13/13	232.40097	1.30930	28	3.3806		x	18.8396	6.45	x		25.3571	6.11
Tue	05/14/13	232.42055	1.30941	29	3.5016		x	18.7186	6.34	x		25.4781	6.22
Wed	05/15/13	232.44013	1.30952	30	3.6226		x	18.5976	6.23	x		25.5991	6.33
Thu	05/16/13	232.45971	1.30963	31	3.7437		x	18.4765	6.12	x		25.7202	6.44
Fri	05/17/13	232.47929	1.30974	32	3.8648		x	18.3554	6.01	x		25.8413	6.55
Mon	05/20/13	232.53803	1.31007	35	4.2282		x	17.9920	5.68	x		26.2047	6.88
Tue	05/21/13	232.55761	1.31018	36	4.3494		x	17.8708	5.57	x		26.3259	6.99
Wed	05/22/13	232.57719	1.31029	37	4.4706		x	17.7496	5.46	x		26.4471	7.10
Thu	05/23/13	232.59677	1.31040	38	4.5918		x	17.6284	5.35	x		26.5683	7.21
Fri	05/24/13	232.61635	1.31051	39	4.7130		x	17.5072	5.24	x		26.6895	7.32
Mon	05/27/13	232.67510	1.31085	42	5.0769		x	17.1433	4.90	x		27.0534	7.66
Tue	05/28/13	232.69468	1.31096	43	5.1982		x	17.0220	4.79	x		27.1747	7.77
Wed	05/29/13	232.71426	1.31107	44	5.3195		x	16.9007	4.68	x		27.2960	7.88
Thu	05/30/13	232.73384	1.31118	45	5.4409		x	16.7793	4.57	x		27.4174	7.99
Fri	05/31/13	232.75342	1.31129	46	5.5622		x	16.6580	4.46	x		27.5387	8.10
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	1.31131	49	5.9251		x	16.2951	4.44	x		27.9016	8.12
Tue	06/04/13	232.74880	1.31126	50	6.0458		x	16.1744	4.49	x		28.0223	8.07
Wed	06/05/13	232.74073	1.31122	51	6.1665		x	16.0537	4.53	x		28.1430	8.03
Thu	06/06/13	232.73267	1.31117	52	6.2872		x	15.9330	4.58	x		28.2637	7.98
Fri	06/07/13	232.72460	1.31112	53	6.4078		x	15.8124	4.63	x		28.3843	7.93
Mon	06/10/13	232.70040	1.31099	56	6.7699		x	15.4503	4.76	x		28.7464	7.80
Tue	06/11/13	232.69233	1.31094	57	6.8905		x	15.3297	4.81	x		28.8670	7.75
Wed	06/12/13	232.68427	1.31090	58	7.0112		x	15.2090	4.85	x		28.9877	7.71
Thu	06/13/13	232.67620	1.31085	59	7.1318		x	15.0884	4.90	x		29.1083	7.66
Fri	06/14/13	232.66813	1.31081	60	7.2524		x	14.9678	4.94	x		29.2289	7.62
Mon	06/17/13	232.64393	1.31067	63	7.6142		x	14.6060	5.08	x		29.5907	7.48
Tue	06/18/13	232.63587	1.31062	64	7.7348		x	14.4854	5.13	x		29.7113	7.43
Wed	06/19/13	232.62780	1.31058	65	7.8554		x	14.3648	5.17	x		29.8319	7.39
Thu	06/20/13	232.61973	1.31053	66	7.9760		x	14.2442	5.22	x		29.9525	7.34
Fri	06/21/13	232.61167	1.31049	67	8.0966		x	14.1236	5.26	x		30.0731	7.30
Mon	06/24/13	232.58747	1.31035	70	8.4582		x	13.7620	5.40	x		30.4347	7.16
Tue	06/25/13	232.57940	1.31031	71	8.5788		x	13.6414	5.44	x		30.5553	7.12
Wed	06/26/13	232.57133	1.31026	72	8.6993		x	13.5209	5.49	x		30.6758	7.07
Thu	06/27/13	232.56327	1.31022	73	8.8198		x	13.4004	5.53	x		30.7963	7.03
Fri	06/28/13	232.55520	1.31017	74	8.9403		x	13.2799	5.58	x		30.9168	6.98
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	1.31003	77	9.3017		x	12.9185	5.72	x		31.2782	6.84
Tue	07/02/13	232.54435	1.31011	78	9.4231		x	12.7971	5.64	x		31.3996	6.92
Wed	07/03/13	232.55771	1.31018	79	9.5444		x	12.6758	5.57	x		31.5209	6.99
Thu	07/04/13	232.57106	1.31026	80	9.6659		x	12.5543	5.49	x		31.6424	7.07
Fri	07/05/13	232.58442	1.31033	81	9.7872		x	12.4330	5.42	x		31.7637	7.14
Mon	07/08/13	232.62448	1.31056	84	10.1515		x	12.0687	5.19	x		32.1280	7.37
Tue	07/09/13	232.63784	1.31064	85	10.2729		x	11.9473	5.11	x		32.2494	7.45
Wed	07/10/13	232.65119	1.31071	86	10.3944		x	11.8258	5.04	x		32.3709	7.52
Thu	07/11/13	232.66455	1.31079	87	10.5159		x	11.7043	4.96	x		32.4924	7.60
Fri	07/12/13	232.67790	1.31086	88	10.6373		x	11.5829	4.89	x		32.6138	7.67
Mon	07/15/13	232.71797	1.31109	91	11.0019		x	11.2183	4.66	x		32.9784	7.90
Tue	07/16/13	232.73132	1.31116	92	11.1234		x	11.0968	4.59	x		33.0999	7.97
Wed	07/17/13	232.74468	1.31124	93	11.2450		x	10.9752	4.51	x		33.2215	8.05
Thu	07/18/13	232.75803	1.31131	94	11.3665		x	10.8537	4.44	x		33.3430	8.12
Fri	07/19/13	232.77139	1.31139	95	11.4881		x	10.7321	4.36	x		33.4646	8.20
Mon	07/22/13	232.81145	1.31161	98	11.8529		x	10.3673	4.14	x		33.8294	8.42
Tue	07/23/13	232.82481	1.31169	99	11.9745		x	10.2457	4.06	x		33.9510	8.50
Wed	07/24/13	232.83816	1.31176	100	12.0961		x	10.1241	3.99	x		34.0726	8.57
Thu	07/25/13	232.85152	1.31184	101	12.2179		x	10.0023	3.91	x		34.1944	8.65
Fri	07/26/13	232.86487	1.31191	102	12.3395		x	9.8807	3.84	x		34.3160	8.72
Mon	07/29/13	232.90494	1.31214	105	12.7046		x	9.5156	3.61	x		34.6811	8.95
Tue	07/30/13	232.91829	1.31222	106	12.8264		x	9.3938	3.53	x		34.8029	9.03
Wed	07/31/13	232.93165	1.31229	107	12.9481		x	9.2721	3.46	x		34.9246	9.10
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	1.31237	108	13.0699		x	9.1503	3.38	x		35.0464	9.18
Fri	08/02/13	232.96303	1.31247	109	13.1919		x	9.0283	3.28	x		35.1684	9.28
Mon	08/05/13	233.01713	1.31277	112	13.5581		x	8.6621	2.98	x		35.5346	9.58
Tue	08/06/13	233.03516	1.31287	113	13.6802		x	8.5400	2.88	x		35.6567	9.68
Wed	08/07/13	233.05319	1.31298	114	13.8024		x	8.4178	2.77	x		35.7789	9.79
Thu	08/08/13	233.07123	1.31308	115	13.9246		x	8.2956	2.67	x		35.9011	9.89
Fri	08/09/13	233.08926	1.31318	116	14.0467		x	8.1735	2.57	x		36.0232	9.99
Mon	08/12/13	233.14335	1.31348	119	14.4133		x	7.8069	2.27	x		36.3898	10.29
Tue	08/13/13	233.16139	1.31359	120	14.5356		x	7.6846	2.16	x		36.5121	10.40
Wed	08/14/13	233.17942	1.31369	121	14.6579		x	7.5623	2.06	x		36.6344	10.50
Thu	08/15/13	233.19745	1.31379	122	14.7801		x	7.4401	1.96	x		36.7566	10.60
Fri	08/16/13	233.21548	1.31389	123	14.9024		x	7.3178	1.86	x		36.8789	10.70
Mon	08/19/13	233.26958	1.31419	126	15.2694		x	6.9508	1.56	x		37.2459	11.00
Tue	08/20/13	233.28761	1.31430	127	15.3919		x	6.8283	1.45	x		37.3684	11.11
Wed	08/21/13	233.30565	1.31440	128	15.5142		x	6.7060	1.35	x		37.4907	11.21
Thu	08/22/13	233.32368	1.31450	129	15.6366		x	6.5836	1.25	x		37.6131	11.31
Fri	08/23/13	233.34171	1.31460	130	15.7590		x	6.4612	1.15	x		37.7355	11.41
Mon	08/26/13	233.39581	1.31491	133	16.1265		x	6.0937	0.84	x		38.1030	11.72
Tue	08/27/13	233.41384	1.31501	134	16.2490		x	5.9712	0.74	x		38.2255	11.82
Wed	08/28/13	233.43187	1.31511	135	16.3715		x	5.8487	0.64	x		38.3480	11.92
Thu	08/29/13	233.44990	1.31521	136	16.4940		x	5.7262	0.54	x		38.4705	12.02
Fri	08/30/13	233.46794	1.31531	137	16.6166		x	5.6036	0.44	x		38.5931	12.12
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	09/02/13	233.50707	1.31553	140	16.9833		x	5.2369	0.22	x		38.9598	12.34
Tue	09/03/13	233.51013	1.31555	141	17.1048		x	5.1154	0.20	x		39.0813	12.36
Wed	09/04/13	233.51320	1.31557	142	17.2264		x	4.9938	0.18	x		39.2029	12.38
Thu	09/05/13	233.51627	1.31558	143	17.3479		x	4.8723	0.17	x		39.3244	12.39
Fri	09/06/13	233.51933	1.31560	144	17.4694		x	4.7508	0.15	x		39.4459	12.41
Mon	09/09/13	233.52853	1.31565	147	17.8341		x	4.3861	0.10	x		39.8106	12.46
Tue	09/10/13	233.53160	1.31567	148	17.9557		x	4.2645	0.08	x		39.9322	12.48
Wed	09/11/13	233.53467	1.31569	149	18.0773		x	4.1429	0.06	x		40.0538	12.50
Thu	09/12/13	233.53773	1.31571	150	18.1989		x	4.0213	0.04	x		40.1754	12.52
Fri	09/13/13	233.54080	1.31572	151	18.3203		x	3.8999	0.03	x		40.2968	12.53
Mon	09/16/13	233.55000	1.31577	154	18.6850		x	3.5352	-0.02	x		40.6615	12.58
Tue	09/17/13	233.55307	1.31579	155	18.8066		x	3.4136	-0.04	x		40.7831	12.60
Wed	09/18/13	233.55613	1.31581	156	18.9283		x	3.2919	-0.06	x		40.9048	12.62
Thu	09/19/13	233.55920	1.31583	157	19.0499		x	3.1703	-0.08	x		41.0264	12.64
Fri	09/20/13	233.56227	1.31584	158	19.1714		x	3.0488	-0.09	x		41.1479	12.65
Mon	09/23/13	233.57147	1.31590	161	19.5363		x	2.6839	-0.15	x		41.5128	12.71
Tue	09/24/13	233.57453	1.31591	162	19.6578		x	2.5624	-0.16	x		41.6343	12.72
Wed	09/25/13	233.57760	1.31593	163	19.7794		x	2.4408	-0.18	x		41.7559	12.74
Thu	09/26/13	233.58067	1.31595	164	19.9010		x	2.3192	-0.20	x		41.8775	12.76
Fri	09/27/13	233.58373	1.31596	165	20.0225		x	2.1977	-0.21	x		41.9990	12.77
Mon	09/30/13	233.59293	1.31602	168	20.3875		x	1.8327	-0.27	x		42.3640	12.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/13	233.59600	1.31603	169	20.5090		x	1.7112	-0.28	x		42.4855	12.84
Wed	10/02/13	233.60506	1.31608	170	20.6312		x	1.5890	-0.33	x		42.6077	12.89
Thu	10/03/13	233.61413	1.31614	171	20.7535		x	1.4667	-0.39	x		42.7300	12.95
Fri	10/04/13	233.62319	1.31619	172	20.8756		x	1.3446	-0.44	x		42.8521	13.00
Mon	10/07/13	233.65039	1.31634	175	21.2422		x	0.9780	-0.59	x		43.2187	13.15
Tue	10/08/13	233.65945	1.31639	176	21.3644		x	0.8558	-0.64	x		43.3409	13.20
Wed	10/09/13	233.66852	1.31644	177	21.4866		x	0.7336	-0.69	x		43.4631	13.25
Thu	10/10/13	233.67758	1.31649	178	21.6088		x	0.6114	-0.74	x		43.5853	13.30
Fri	10/11/13	233.68665	1.31654	179	21.7310		x	0.4892	-0.79	x		43.7075	13.35
Mon	10/14/13	233.71384	1.31670	182	22.0979		x	0.1223	-0.95	x		44.0744	13.51
Tue	10/15/13	233.72290	1.31675	0	0.0000			0.0000	-1.00	x	x	44.1967	13.56
Wed	10/16/13	233.73197	1.31680	1	0.1221			-0.1221	-1.05	x	x	44.3188	13.61
Thu	10/17/13	233.74103	1.31685	2	0.2442			-0.2442	-1.10	x	x	44.4409	13.66
Fri	10/18/13	233.75010	1.31690	3	0.3663			-0.3663	-1.15	x	x	44.5630	13.71
Mon	10/21/13	233.77729	1.31706	6	0.7327			-0.7327	-1.31	x	x	44.9294	13.87
Tue	10/22/13	233.78635	1.31711	7	0.8549			-0.8549	-1.36	x	x	45.0516	13.92
Wed	10/23/13	233.79542	1.31716	8	0.9770			-0.9770	-1.41	x	x	45.1737	13.97
Thu	10/24/13	233.80448	1.31721	9	1.0992			-1.0992	-1.46	x	x	45.2959	14.02
Fri	10/25/13	233.81355	1.31726	10	1.2214			-1.2214	-1.51	x	x	45.4181	14.07
Mon	10/28/13	233.84074	1.31741	13	1.5879			-1.5879	-1.66	x	x	45.7846	14.22
Tue	10/29/13	233.84981	1.31746	14	1.7102			-1.7102	-1.71	x	x	45.9069	14.27
Wed	10/30/13	233.85887	1.31751	15	1.8324			-1.8324	-1.76	x	x	46.0291	14.32
Thu	10/31/13	233.86794	1.31757	16	1.9546			-1.9546	-1.82	x	x	46.1513	14.38
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	1.31762	17	2.0769			-2.0769	-1.87	x	x	46.2736	14.43
Mon	11/04/13	233.90420	1.31777	20	2.4437			-2.4437	-2.02	x	x	46.6404	14.58
Tue	11/05/13	233.91327	1.31782	21	2.5659			-2.5659	-2.07	x	x	46.7626	14.63
Wed	11/06/13	233.92233	1.31787	22	2.6882			-2.6882	-2.12	x	x	46.8849	14.68
Thu	11/07/13	233.93140	1.31792	23	2.8105			-2.8105	-2.17	x	x	47.0072	14.73
Fri	11/08/13	233.94047	1.31797	24	2.9328			-2.9328	-2.22	x	x	47.1295	14.78
Mon	11/11/13	233.96767	1.31813	27	3.2999			-3.2999	-2.38	x	x	47.4966	14.94
Tue	11/12/13	233.97673	1.31818	28	3.4222			-3.4222	-2.43	x	x	47.6189	14.99
Wed	11/13/13	233.98580	1.31823	29	3.5446			-3.5446	-2.48	x	x	47.7413	15.04
Thu	11/14/13	233.99487	1.31828	30	3.6669			-3.6669	-2.53	x	x	47.8636	15.09
Fri	11/15/13	234.00393	1.31833	31	3.7893			-3.7893	-2.58	x	x	47.9860	15.14
Mon	11/18/13	234.03113	1.31849	34	4.1565			-4.1565	-2.74	x	x	48.3532	15.30
Tue	11/19/13	234.04020	1.31854	35	4.2789			-4.2789	-2.79	x	x	48.4756	15.35
Wed	11/20/13	234.04927	1.31859	36	4.4013			-4.4013	-2.84	x	x	48.5980	15.40
Thu	11/21/13	234.05833	1.31864	37	4.5238			-4.5238	-2.89	x	x	48.7205	15.45
Fri	11/22/13	234.06740	1.31869	38	4.6462			-4.6462	-2.94	x	x	48.8429	15.50
Mon	11/25/13	234.09460	1.31884	41	5.0136			-5.0136	-3.09	x	x	49.2103	15.65
Tue	11/26/13	234.10367	1.31889	42	5.1361			-5.1361	-3.14	x	x	49.3328	15.70
Wed	11/27/13	234.11273	1.31894	43	5.2585			-5.2585	-3.19	x	x	49.4552	15.75
Thu	11/28/13	234.12180	1.31900	44	5.3811			-5.3811	-3.25	x	x	49.5778	15.81
Fri	11/29/13	234.13087	1.31905	45	5.5036			-5.5036	-3.30	x	x	49.7003	15.86
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	1.31904	48	5.8705			-5.8705	-3.29	x	x	50.0672	15.85
Tue	12/03/13	234.11010	1.31893	49	5.9923			-5.9923	-3.18	x	x	50.1890	15.74
Wed	12/04/13	234.09065	1.31882	50	6.1140			-6.1140	-3.07	x	x	50.3107	15.63
Thu	12/05/13	234.07119	1.31871	51	6.2358			-6.2358	-2.96	x	x	50.4325	15.52
Fri	12/06/13	234.05174	1.31860	52	6.3575			-6.3575	-2.85	x	x	50.5542	15.41
Mon	12/09/13	233.99339	1.31827	55	6.7226			-6.7226	-2.52	x	x	50.9193	15.08
Tue	12/10/13	233.97394	1.31816	56	6.8443			-6.8443	-2.41	x	x	51.0410	14.97
Wed	12/11/13	233.95448	1.31805	57	6.9659			-6.9659	-2.30	x	x	51.1626	14.86
Thu	12/12/13	233.93503	1.31794	58	7.0875			-7.0875	-2.19	x	x	51.2842	14.75
Fri	12/13/13	233.91558	1.31783	59	7.2091			-7.2091	-2.08	x	x	51.4058	14.64
Mon	12/16/13	233.85723	1.31751	62	7.5739			-7.5739	-1.76	x	x	51.7706	14.32
Tue	12/17/13	233.83777	1.31740	63	7.6954			-7.6954	-1.65	x	x	51.8921	14.21
Wed	12/18/13	233.81832	1.31729	64	7.8169			-7.8169	-1.54	x	x	52.0136	14.10
Thu	12/19/13	233.79887	1.31718	65	7.9384			-7.9384	-1.43	x	x	52.1351	13.99
Fri	12/20/13	233.77942	1.31707	66	8.0598			-8.0598	-1.32	x	x	52.2565	13.88
Mon	12/23/13	233.72106	1.31674	69	8.4241			-8.4241	-0.99	x	x	52.6208	13.55
Tue	12/24/13	233.70161	1.31663	70	8.5454			-8.5454	-0.88	x	x	52.7421	13.44
Wed	12/25/13	233.68216	1.31652	71	8.6668			-8.6668	-0.77	x	x	52.8635	13.33
Thu	12/26/13	233.66271	1.31641	72	8.7881			-8.7881	-0.66	x	x	52.9848	13.22
Fri	12/27/13	233.64326	1.31630	73	8.9094			-8.9094	-0.55	x	x	53.1061	13.11
Mon	12/30/13	233.58490	1.31597	76	9.2733			-9.2733	-0.22	x	x	53.4700	12.78
Tue	12/31/13	233.56545	1.31586	77	9.3945			-9.3945	-0.11	x	x	53.5912	12.67
Wed	01/01/14	233.54600	1.31575

Generated 12/17/13 08:53