2% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2014

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

CUSIP Number	912828BW9	Interest 01/15/13 (184 days)	$12.4921
Dated Date	January 15, 2004	Interest 07/15/13 (181 days)	$12.5947
Ref CPI on Dated Date	184.77419	Interest Total	$25.0868
Original Issue Date	January 15, 2004	Interest 01/15/14 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	01/01/13	231.31700	1.25189	170	11.5664	x	x	13.5204	12.06			11.5664	0.00
Wed	01/02/13	231.28165	1.25170	171	11.6326	x	x	13.4542	12.25			11.6326	-0.19
Thu	01/03/13	231.24629	1.25151	172	11.6989	x	x	13.3879	12.44			11.6989	-0.38
Fri	01/04/13	231.21094	1.25132	173	11.7651	x	x	13.3217	12.63			11.7651	-0.57
Mon	01/07/13	231.10487	1.25074	176	11.9636	x	x	13.1232	13.21			11.9636	-1.15
Tue	01/08/13	231.06952	1.25055	177	12.0297	x	x	13.0571	13.40			12.0297	-1.34
Wed	01/09/13	231.03416	1.25036	178	12.0959	x	x	12.9909	13.59			12.0959	-1.53
Thu	01/10/13	230.99881	1.25017	179	12.1620	x	x	12.9248	13.78			12.1620	-1.72
Fri	01/11/13	230.96345	1.24998	180	12.2281	x	x	12.8587	13.97			12.2281	-1.91
Mon	01/14/13	230.85739	1.24940	183	12.4261	x	x	12.6607	14.55			12.4261	-2.49
Tue	01/15/13	230.82203	1.24921	0	0.0000		x	12.5947	14.74	x		12.4921	-2.68
Wed	01/16/13	230.78668	1.24902	1	0.0690		x	12.5257	14.93	x		12.5611	-2.87
Thu	01/17/13	230.75132	1.24883	2	0.1380		x	12.4567	15.12	x		12.6301	-3.06
Fri	01/18/13	230.71597	1.24864	3	0.2070		x	12.3877	15.31	x		12.6991	-3.25
Mon	01/21/13	230.60990	1.24806	6	0.4137		x	12.1810	15.89	x		12.9058	-3.83
Tue	01/22/13	230.57455	1.24787	7	0.4826		x	12.1121	16.08	x		12.9747	-4.02
Wed	01/23/13	230.53919	1.24768	8	0.5515		x	12.0432	16.27	x		13.0436	-4.21
Thu	01/24/13	230.50384	1.24749	9	0.6203		x	11.9744	16.46	x		13.1124	-4.40
Fri	01/25/13	230.46848	1.24730	10	0.6891		x	11.9056	16.65	x		13.1812	-4.59
Mon	01/28/13	230.36242	1.24672	13	0.8954		x	11.6993	17.23	x		13.3875	-5.17
Tue	01/29/13	230.32706	1.24653	14	0.9642		x	11.6305	17.42	x		13.4563	-5.36
Wed	01/30/13	230.29171	1.24634	15	1.0329		x	11.5618	17.61	x		13.5250	-5.55
Thu	01/31/13	230.25635	1.24615	16	1.1016		x	11.4931	17.80	x		13.5937	-5.74
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	02/01/13	230.22100	1.24596	17	1.1702		x	11.4245	17.99	x		13.6623	-5.93
Mon	02/04/13	230.15457	1.24560	20	1.3764		x	11.2183	18.35	x		13.8685	-6.29
Tue	02/05/13	230.13243	1.24548	21	1.4450		x	11.1497	18.47	x		13.9371	-6.41
Wed	02/06/13	230.11029	1.24536	22	1.5137		x	11.0810	18.59	x		14.0058	-6.53
Thu	02/07/13	230.08814	1.24524	23	1.5823		x	11.0124	18.71	x		14.0744	-6.65
Fri	02/08/13	230.06600	1.24512	24	1.6510		x	10.9437	18.83	x		14.1431	-6.77
Mon	02/11/13	229.99957	1.24476	27	1.8568		x	10.7379	19.19	x		14.3489	-7.13
Tue	02/12/13	229.97743	1.24464	28	1.9254		x	10.6693	19.31	x		14.4175	-7.25
Wed	02/13/13	229.95529	1.24452	29	1.9940		x	10.6007	19.43	x		14.4861	-7.37
Thu	02/14/13	229.93314	1.24440	30	2.0625		x	10.5322	19.55	x		14.5546	-7.49
Fri	02/15/13	229.91100	1.24428	31	2.1311		x	10.4636	19.67	x		14.6232	-7.61
Mon	02/18/13	229.84457	1.24392	34	2.3366		x	10.2581	20.03	x		14.8287	-7.97
Tue	02/19/13	229.82243	1.24380	35	2.4051		x	10.1896	20.15	x		14.8972	-8.09
Wed	02/20/13	229.80029	1.24368	36	2.4736		x	10.1211	20.27	x		14.9657	-8.21
Thu	02/21/13	229.77814	1.24356	37	2.5421		x	10.0526	20.39	x		15.0342	-8.33
Fri	02/22/13	229.75600	1.24344	38	2.6105		x	9.9842	20.51	x		15.1026	-8.45
Mon	02/25/13	229.68957	1.24308	41	2.8158		x	9.7789	20.87	x		15.3079	-8.81
Tue	02/26/13	229.66743	1.24296	42	2.8842		x	9.7105	20.99	x		15.3763	-8.93
Wed	02/27/13	229.64529	1.24284	43	2.9526		x	9.6421	21.11	x		15.4447	-9.05
Thu	02/28/13	229.62314	1.24272	44	3.0210		x	9.5737	21.23	x		15.5131	-9.17
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	03/01/13	229.60100	1.24260	45	3.0893		x	9.5054	21.35	x		15.5814	-9.29
Mon	03/04/13	229.66671	1.24296	48	3.2962		x	9.2985	20.99	x		15.7883	-8.93
Tue	03/05/13	229.68861	1.24308	49	3.3652		x	9.2295	20.87	x		15.8573	-8.81
Wed	03/06/13	229.71052	1.24320	50	3.4343		x	9.1604	20.75	x		15.9264	-8.69
Thu	03/07/13	229.73242	1.24331	51	3.5032		x	9.0915	20.64	x		15.9953	-8.58
Fri	03/08/13	229.75432	1.24343	52	3.5723		x	9.0224	20.52	x		16.0644	-8.46
Mon	03/11/13	229.82003	1.24379	55	3.7795		x	8.8152	20.16	x		16.2716	-8.10
Tue	03/12/13	229.84194	1.24391	56	3.8486		x	8.7461	20.04	x		16.3407	-7.98
Wed	03/13/13	229.86384	1.24403	57	3.9177		x	8.6770	19.92	x		16.4098	-7.86
Thu	03/14/13	229.88574	1.24414	58	3.9867		x	8.6080	19.81	x		16.4788	-7.75
Fri	03/15/13	229.90765	1.24426	59	4.0559		x	8.5388	19.69	x		16.5480	-7.63
Mon	03/18/13	229.97335	1.24462	62	4.2633		x	8.3314	19.33	x		16.7554	-7.27
Tue	03/19/13	229.99526	1.24474	63	4.3325		x	8.2622	19.21	x		16.8246	-7.15
Wed	03/20/13	230.01716	1.24486	64	4.4017		x	8.1930	19.09	x		16.8938	-7.03
Thu	03/21/13	230.03906	1.24497	65	4.4709		x	8.1238	18.98	x		16.9630	-6.92
Fri	03/22/13	230.06097	1.24509	66	4.5401		x	8.0546	18.86	x		17.0322	-6.80
Mon	03/25/13	230.12668	1.24545	69	4.7478		x	7.8469	18.50	x		17.2399	-6.44
Tue	03/26/13	230.14858	1.24557	70	4.8171		x	7.7776	18.38	x		17.3092	-6.32
Wed	03/27/13	230.17048	1.24569	71	4.8864		x	7.7083	18.26	x		17.3785	-6.20
Thu	03/28/13	230.19239	1.24580	72	4.9557		x	7.6390	18.15	x		17.4478	-6.09
Fri	03/29/13	230.21429	1.24592	73	5.0250		x	7.5697	18.03	x		17.5171	-5.97
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	04/01/13	230.28000	1.24628	76	5.2330		x	7.3617	17.67	x		17.7251	-5.61
Tue	04/02/13	230.34287	1.24662	77	5.3033		x	7.2914	17.33	x		17.7954	-5.27
Wed	04/03/13	230.40573	1.24696	78	5.3736		x	7.2211	16.99	x		17.8657	-4.93
Thu	04/04/13	230.46860	1.24730	79	5.4440		x	7.1507	16.65	x		17.9361	-4.59
Fri	04/05/13	230.53147	1.24764	80	5.5144		x	7.0803	16.31	x		18.0065	-4.25
Mon	04/08/13	230.72007	1.24866	83	5.7259		x	6.8688	15.29	x		18.2180	-3.23
Tue	04/09/13	230.78293	1.24900	84	5.7965		x	6.7982	14.95	x		18.2886	-2.89
Wed	04/10/13	230.84580	1.24934	85	5.8671		x	6.7276	14.61	x		18.3592	-2.55
Thu	04/11/13	230.90867	1.24968	86	5.9377		x	6.6570	14.27	x		18.4298	-2.21
Fri	04/12/13	230.97153	1.25002	87	6.0084		x	6.5863	13.93	x		18.5005	-1.87
Mon	04/15/13	231.16013	1.25104	90	6.2206		x	6.3741	12.91	x		18.7127	-0.85
Tue	04/16/13	231.22300	1.25138	91	6.2915		x	6.3032	12.57	x		18.7836	-0.51
Wed	04/17/13	231.28587	1.25172	92	6.3623		x	6.2324	12.23	x		18.8544	-0.17
Thu	04/18/13	231.34873	1.25206	93	6.4332		x	6.1615	11.89	x		18.9253	0.17
Fri	04/19/13	231.41160	1.25240	94	6.5042		x	6.0905	11.55	x		18.9963	0.51
Mon	04/22/13	231.60020	1.25342	97	6.7172		x	5.8775	10.53	x		19.2093	1.53
Tue	04/23/13	231.66307	1.25376	98	6.7883		x	5.8064	10.19	x		19.2804	1.87
Wed	04/24/13	231.72593	1.25410	99	6.8594		x	5.7353	9.85	x		19.3515	2.21
Thu	04/25/13	231.78880	1.25444	100	6.9306		x	5.6641	9.51	x		19.4227	2.55
Fri	04/26/13	231.85167	1.25478	101	7.0018		x	5.5929	9.17	x		19.4939	2.89
Mon	04/29/13	232.04027	1.25580	104	7.2156		x	5.3791	8.15	x		19.7077	3.91
Tue	04/30/13	232.10313	1.25614	105	7.2870		x	5.3077	7.81	x		19.7791	4.25
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	05/01/13	232.16600	1.25649	106	7.3584		x	5.2363	7.46	x		19.8505	4.60
Thu	05/02/13	232.18558	1.25659	107	7.4285		x	5.1662	7.36	x		19.9206	4.70
Fri	05/03/13	232.20516	1.25670	108	7.4985		x	5.0962	7.25	x		19.9906	4.81
Mon	05/06/13	232.26390	1.25701	111	7.7087		x	4.8860	6.94	x		20.2008	5.12
Tue	05/07/13	232.28348	1.25712	112	7.7789		x	4.8158	6.83	x		20.2710	5.23
Wed	05/08/13	232.30306	1.25723	113	7.8490		x	4.7457	6.72	x		20.3411	5.34
Thu	05/09/13	232.32265	1.25733	114	7.9191		x	4.6756	6.62	x		20.4112	5.44
Fri	05/10/13	232.34223	1.25744	115	7.9893		x	4.6054	6.51	x		20.4814	5.55
Mon	05/13/13	232.40097	1.25776	118	8.1998		x	4.3949	6.19	x		20.6919	5.87
Tue	05/14/13	232.42055	1.25786	119	8.2699		x	4.3248	6.09	x		20.7620	5.97
Wed	05/15/13	232.44013	1.25797	120	8.3401		x	4.2546	5.98	x		20.8322	6.08
Thu	05/16/13	232.45971	1.25807	121	8.4103		x	4.1844	5.88	x		20.9024	6.18
Fri	05/17/13	232.47929	1.25818	122	8.4806		x	4.1141	5.77	x		20.9727	6.29
Mon	05/20/13	232.53803	1.25850	125	8.6913		x	3.9034	5.45	x		21.1834	6.61
Tue	05/21/13	232.55761	1.25860	126	8.7615		x	3.8332	5.35	x		21.2536	6.71
Wed	05/22/13	232.57719	1.25871	127	8.8318		x	3.7629	5.24	x		21.3239	6.82
Thu	05/23/13	232.59677	1.25882	128	8.9022		x	3.6925	5.13	x		21.3943	6.93
Fri	05/24/13	232.61635	1.25892	129	8.9724		x	3.6223	5.03	x		21.4645	7.03
Mon	05/27/13	232.67510	1.25924	132	9.1834		x	3.4113	4.71	x		21.6755	7.35
Tue	05/28/13	232.69468	1.25935	133	9.2538		x	3.3409	4.60	x		21.7459	7.46
Wed	05/29/13	232.71426	1.25945	134	9.3241		x	3.2706	4.50	x		21.8162	7.56
Thu	05/30/13	232.73384	1.25956	135	9.3945		x	3.2002	4.39	x		21.8866	7.67
Fri	05/31/13	232.75342	1.25966	136	9.4648		x	3.1299	4.29	x		21.9569	7.77
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	06/03/13	232.75687	1.25968	139	9.6738		x	2.9209	4.27	x		22.1659	7.79
Tue	06/04/13	232.74880	1.25964	140	9.7431		x	2.8516	4.31	x		22.2352	7.75
Wed	06/05/13	232.74073	1.25960	141	9.8124		x	2.7823	4.35	x		22.3045	7.71
Thu	06/06/13	232.73267	1.25955	142	9.8816		x	2.7131	4.40	x		22.3737	7.66
Fri	06/07/13	232.72460	1.25951	143	9.9508		x	2.6439	4.44	x		22.4429	7.62
Mon	06/10/13	232.70040	1.25938	146	10.1585		x	2.4362	4.57	x		22.6506	7.49
Tue	06/11/13	232.69233	1.25933	147	10.2277		x	2.3670	4.62	x		22.7198	7.44
Wed	06/12/13	232.68427	1.25929	148	10.2970		x	2.2977	4.66	x		22.7891	7.40
Thu	06/13/13	232.67620	1.25925	149	10.3662		x	2.2285	4.70	x		22.8583	7.36
Fri	06/14/13	232.66813	1.25920	150	10.4354		x	2.1593	4.75	x		22.9275	7.31
Mon	06/17/13	232.64393	1.25907	153	10.6430		x	1.9517	4.88	x		23.1351	7.18
Tue	06/18/13	232.63587	1.25903	154	10.7122		x	1.8825	4.92	x		23.2043	7.14
Wed	06/19/13	232.62780	1.25898	155	10.7813		x	1.8134	4.97	x		23.2734	7.09
Thu	06/20/13	232.61973	1.25894	156	10.8505		x	1.7442	5.01	x		23.3426	7.05
Fri	06/21/13	232.61167	1.25890	157	10.9197		x	1.6750	5.05	x		23.4118	7.01
Mon	06/24/13	232.58747	1.25877	160	11.1272		x	1.4675	5.18	x		23.6193	6.88
Tue	06/25/13	232.57940	1.25872	161	11.1963		x	1.3984	5.23	x		23.6884	6.83
Wed	06/26/13	232.57133	1.25868	162	11.2655		x	1.3292	5.27	x		23.7576	6.79
Thu	06/27/13	232.56327	1.25864	163	11.3347		x	1.2600	5.31	x		23.8268	6.75
Fri	06/28/13	232.55520	1.25859	164	11.4038		x	1.1909	5.36	x		23.8959	6.70
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	07/01/13	232.53100	1.25846	167	11.6112		x	0.9835	5.49	x		24.1033	6.57
Tue	07/02/13	232.54435	1.25853	168	11.6814		x	0.9133	5.42	x		24.1735	6.64
Wed	07/03/13	232.55771	1.25860	169	11.7516		x	0.8431	5.35	x		24.2437	6.71
Thu	07/04/13	232.57106	1.25868	170	11.8219		x	0.7728	5.27	x		24.3140	6.79
Fri	07/05/13	232.58442	1.25875	171	11.8921		x	0.7026	5.20	x		24.3842	6.86
Mon	07/08/13	232.62448	1.25897	174	12.1028		x	0.4919	4.98	x		24.5949	7.08
Tue	07/09/13	232.63784	1.25904	175	12.1730		x	0.4217	4.91	x		24.6651	7.15
Wed	07/10/13	232.65119	1.25911	176	12.2433		x	0.3514	4.84	x		24.7354	7.22
Thu	07/11/13	232.66455	1.25918	177	12.3135		x	0.2812	4.77	x		24.8056	7.29
Fri	07/12/13	232.67790	1.25926	178	12.3839		x	0.2108	4.69	x		24.8760	7.37
Mon	07/15/13	232.71797	1.25947	0	0.0000			0.0000	4.48	x	x	25.0868	7.58
Tue	07/16/13	232.73132	1.25954	1	0.0685			-0.0685	4.41	x	x	25.1553	7.65
Wed	07/17/13	232.74468	1.25962	2	0.1369			-0.1369	4.33	x	x	25.2237	7.73
Thu	07/18/13	232.75803	1.25969	3	0.2054			-0.2054	4.26	x	x	25.2922	7.80
Fri	07/19/13	232.77139	1.25976	4	0.2739			-0.2739	4.19	x	x	25.3607	7.87
Mon	07/22/13	232.81145	1.25998	7	0.4793			-0.4793	3.97	x	x	25.5661	8.09
Tue	07/23/13	232.82481	1.26005	8	0.5478			-0.5478	3.90	x	x	25.6346	8.16
Wed	07/24/13	232.83816	1.26012	9	0.6164			-0.6164	3.83	x	x	25.7032	8.23
Thu	07/25/13	232.85152	1.26020	10	0.6849			-0.6849	3.75	x	x	25.7717	8.31
Fri	07/26/13	232.86487	1.26027	11	0.7534			-0.7534	3.68	x	x	25.8402	8.38
Mon	07/29/13	232.90494	1.26048	14	0.9591			-0.9591	3.47	x	x	26.0459	8.59
Tue	07/30/13	232.91829	1.26056	15	1.0276			-1.0276	3.39	x	x	26.1144	8.67
Wed	07/31/13	232.93165	1.26063	16	1.0962			-1.0962	3.32	x	x	26.1830	8.74
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	08/01/13	232.94500	1.26070	17	1.1648			-1.1648	3.25	x	x	26.2516	8.81
Fri	08/02/13	232.96303	1.26080	18	1.2334			-1.2334	3.15	x	x	26.3202	8.91
Mon	08/05/13	233.01713	1.26109	21	1.4393			-1.4393	2.86	x	x	26.5261	9.20
Tue	08/06/13	233.03516	1.26119	22	1.5079			-1.5079	2.76	x	x	26.5947	9.30
Wed	08/07/13	233.05319	1.26129	23	1.5766			-1.5766	2.66	x	x	26.6634	9.40
Thu	08/08/13	233.07123	1.26138	24	1.6453			-1.6453	2.57	x	x	26.7321	9.49
Fri	08/09/13	233.08926	1.26148	25	1.7140			-1.7140	2.47	x	x	26.8008	9.59
Mon	08/12/13	233.14335	1.26177	28	1.9201			-1.9201	2.18	x	x	27.0069	9.88
Tue	08/13/13	233.16139	1.26187	29	1.9888			-1.9888	2.08	x	x	27.0756	9.98
Wed	08/14/13	233.17942	1.26197	30	2.0576			-2.0576	1.98	x	x	27.1444	10.08
Thu	08/15/13	233.19745	1.26207	31	2.1263			-2.1263	1.88	x	x	27.2131	10.18
Fri	08/16/13	233.21548	1.26216	32	2.1951			-2.1951	1.79	x	x	27.2819	10.27
Mon	08/19/13	233.26958	1.26246	35	2.4014			-2.4014	1.49	x	x	27.4882	10.57
Tue	08/20/13	233.28761	1.26256	36	2.4702			-2.4702	1.39	x	x	27.5570	10.67
Wed	08/21/13	233.30565	1.26265	37	2.5390			-2.5390	1.30	x	x	27.6258	10.76
Thu	08/22/13	233.32368	1.26275	38	2.6079			-2.6079	1.20	x	x	27.6947	10.86
Fri	08/23/13	233.34171	1.26285	39	2.6767			-2.6767	1.10	x	x	27.7635	10.96
Mon	08/26/13	233.39581	1.26314	42	2.8833			-2.8833	0.81	x	x	27.9701	11.25
Tue	08/27/13	233.41384	1.26324	43	2.9521			-2.9521	0.71	x	x	28.0389	11.35
Wed	08/28/13	233.43187	1.26334	44	3.0210			-3.0210	0.61	x	x	28.1078	11.45
Thu	08/29/13	233.44990	1.26343	45	3.0899			-3.0899	0.52	x	x	28.1767	11.54
Fri	08/30/13	233.46794	1.26353	46	3.1588			-3.1588	0.42	x	x	28.2456	11.64
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	09/02/13	233.50707	1.26374	49	3.3654			-3.3654	0.21	x	x	28.4522	11.85
Tue	09/03/13	233.51013	1.26376	50	3.4341			-3.4341	0.19	x	x	28.5209	11.87
Wed	09/04/13	233.51320	1.26378	51	3.5029			-3.5029	0.17	x	x	28.5897	11.89
Thu	09/05/13	233.51627	1.26379	52	3.5716			-3.5716	0.16	x	x	28.6584	11.90
Fri	09/06/13	233.51933	1.26381	53	3.6403			-3.6403	0.14	x	x	28.7271	11.92
Mon	09/09/13	233.52853	1.26386	56	3.8465			-3.8465	0.09	x	x	28.9333	11.97
Tue	09/10/13	233.53160	1.26388	57	3.9153			-3.9153	0.07	x	x	29.0021	11.99
Wed	09/11/13	233.53467	1.26389	58	3.9840			-3.9840	0.06	x	x	29.0708	12.00
Thu	09/12/13	233.53773	1.26391	59	4.0528			-4.0528	0.04	x	x	29.1396	12.02
Fri	09/13/13	233.54080	1.26393	60	4.1215			-4.1215	0.02	x	x	29.2083	12.04
Mon	09/16/13	233.55000	1.26398	63	4.3278			-4.3278	-0.03	x	x	29.4146	12.09
Tue	09/17/13	233.55307	1.26399	64	4.3965			-4.3965	-0.04	x	x	29.4833	12.10
Wed	09/18/13	233.55613	1.26401	65	4.4653			-4.4653	-0.06	x	x	29.5521	12.12
Thu	09/19/13	233.55920	1.26403	66	4.5340			-4.5340	-0.08	x	x	29.6208	12.14
Fri	09/20/13	233.56227	1.26404	67	4.6028			-4.6028	-0.09	x	x	29.6896	12.15
Mon	09/23/13	233.57147	1.26409	70	4.8090			-4.8090	-0.14	x	x	29.8958	12.20
Tue	09/24/13	233.57453	1.26411	71	4.8778			-4.8778	-0.16	x	x	29.9646	12.22
Wed	09/25/13	233.57760	1.26412	72	4.9466			-4.9466	-0.17	x	x	30.0334	12.23
Thu	09/26/13	233.58067	1.26414	73	5.0153			-5.0153	-0.19	x	x	30.1021	12.25
Fri	09/27/13	233.58373	1.26416	74	5.0841			-5.0841	-0.21	x	x	30.1709	12.27
Mon	09/30/13	233.59293	1.26421	77	5.2904			-5.2904	-0.26	x	x	30.3772	12.32
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	10/01/13	233.59600	1.26422	78	5.3592			-5.3592	-0.27	x	x	30.4460	12.33
Wed	10/02/13	233.60506	1.26427	79	5.4281			-5.4281	-0.32	x	x	30.5149	12.38
Thu	10/03/13	233.61413	1.26432	80	5.4970			-5.4970	-0.37	x	x	30.5838	12.43
Fri	10/04/13	233.62319	1.26437	81	5.5660			-5.5660	-0.42	x	x	30.6528	12.48
Mon	10/07/13	233.65039	1.26452	84	5.7728			-5.7728	-0.57	x	x	30.8596	12.63
Tue	10/08/13	233.65945	1.26457	85	5.8418			-5.8418	-0.62	x	x	30.9286	12.68
Wed	10/09/13	233.66852	1.26462	86	5.9107			-5.9107	-0.67	x	x	30.9975	12.73
Thu	10/10/13	233.67758	1.26467	87	5.9797			-5.9797	-0.72	x	x	31.0665	12.78
Fri	10/11/13	233.68665	1.26471	88	6.0486			-6.0486	-0.76	x	x	31.1354	12.82
Mon	10/14/13	233.71384	1.26486	91	6.2556			-6.2556	-0.91	x	x	31.3424	12.97
Tue	10/15/13	233.72290	1.26491	92	6.3246			-6.3246	-0.96	x	x	31.4114	13.02
Wed	10/16/13	233.73197	1.26496	93	6.3935			-6.3935	-1.01	x	x	31.4803	13.07
Thu	10/17/13	233.74103	1.26501	94	6.4626			-6.4626	-1.06	x	x	31.5494	13.12
Fri	10/18/13	233.75010	1.26506	95	6.5316			-6.5316	-1.11	x	x	31.6184	13.17
Mon	10/21/13	233.77729	1.26521	98	6.7386			-6.7386	-1.26	x	x	31.8254	13.32
Tue	10/22/13	233.78635	1.26525	99	6.8076			-6.8076	-1.30	x	x	31.8944	13.36
Wed	10/23/13	233.79542	1.26530	100	6.8766			-6.8766	-1.35	x	x	31.9634	13.41
Thu	10/24/13	233.80448	1.26535	101	6.9457			-6.9457	-1.40	x	x	32.0325	13.46
Fri	10/25/13	233.81355	1.26540	102	7.0147			-7.0147	-1.45	x	x	32.1015	13.51
Mon	10/28/13	233.84074	1.26555	105	7.2219			-7.2219	-1.60	x	x	32.3087	13.66
Tue	10/29/13	233.84981	1.26560	106	7.2910			-7.2910	-1.65	x	x	32.3778	13.71
Wed	10/30/13	233.85887	1.26565	107	7.3600			-7.3600	-1.70	x	x	32.4468	13.76
Thu	10/31/13	233.86794	1.26570	108	7.4291			-7.4291	-1.75	x	x	32.5159	13.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/13	233.87700	1.26574	109	7.4981			-7.4981	-1.79	x	x	32.5849	13.85
Mon	11/04/13	233.90420	1.26589	112	7.7054			-7.7054	-1.94	x	x	32.7922	14.00
Tue	11/05/13	233.91327	1.26594	113	7.7745			-7.7745	-1.99	x	x	32.8613	14.05
Wed	11/06/13	233.92233	1.26599	114	7.8436			-7.8436	-2.04	x	x	32.9304	14.10
Thu	11/07/13	233.93140	1.26604	115	7.9128			-7.9128	-2.09	x	x	32.9996	14.15
Fri	11/08/13	233.94047	1.26609	116	7.9819			-7.9819	-2.14	x	x	33.0687	14.20
Mon	11/11/13	233.96767	1.26624	119	8.1893			-8.1893	-2.29	x	x	33.2761	14.35
Tue	11/12/13	233.97673	1.26628	120	8.2583			-8.2583	-2.33	x	x	33.3451	14.39
Wed	11/13/13	233.98580	1.26633	121	8.3275			-8.3275	-2.38	x	x	33.4143	14.44
Thu	11/14/13	233.99487	1.26638	122	8.3967			-8.3967	-2.43	x	x	33.4835	14.49
Fri	11/15/13	234.00393	1.26643	123	8.4658			-8.4658	-2.48	x	x	33.5526	14.54
Mon	11/18/13	234.03113	1.26658	126	8.6733			-8.6733	-2.63	x	x	33.7601	14.69
Tue	11/19/13	234.04020	1.26663	127	8.7425			-8.7425	-2.68	x	x	33.8293	14.74
Wed	11/20/13	234.04927	1.26668	128	8.8117			-8.8117	-2.73	x	x	33.8985	14.79
Thu	11/21/13	234.05833	1.26673	129	8.8809			-8.8809	-2.78	x	x	33.9677	14.84
Fri	11/22/13	234.06740	1.26678	130	8.9501			-8.9501	-2.83	x	x	34.0369	14.89
Mon	11/25/13	234.09460	1.26692	133	9.1576			-9.1576	-2.97	x	x	34.2444	15.03
Tue	11/26/13	234.10367	1.26697	134	9.2268			-9.2268	-3.02	x	x	34.3136	15.08
Wed	11/27/13	234.11273	1.26702	135	9.2961			-9.2961	-3.07	x	x	34.3829	15.13
Thu	11/28/13	234.12180	1.26707	136	9.3653			-9.3653	-3.12	x	x	34.4521	15.18
Fri	11/29/13	234.13087	1.26712	137	9.4345			-9.4345	-3.17	x	x	34.5213	15.23
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	12/02/13	234.12955	1.26711	140	9.6411			-9.6411	-3.16	x	x	34.7279	15.22
Tue	12/03/13	234.11010	1.26701	141	9.7092			-9.7092	-3.06	x	x	34.7960	15.12
Wed	12/04/13	234.09065	1.26690	142	9.7772			-9.7772	-2.95	x	x	34.8640	15.01
Thu	12/05/13	234.07119	1.26680	143	9.8452			-9.8452	-2.85	x	x	34.9320	14.91
Fri	12/06/13	234.05174	1.26669	144	9.9132			-9.9132	-2.74	x	x	35.0000	14.80
Mon	12/09/13	233.99339	1.26637	147	10.1172			-10.1172	-2.42	x	x	35.2040	14.48
Tue	12/10/13	233.97394	1.26627	148	10.1852			-10.1852	-2.32	x	x	35.2720	14.38
Wed	12/11/13	233.95448	1.26616	149	10.2531			-10.2531	-2.21	x	x	35.3399	14.27
Thu	12/12/13	233.93503	1.26606	150	10.3211			-10.3211	-2.11	x	x	35.4079	14.17
Fri	12/13/13	233.91558	1.26595	151	10.3890			-10.3890	-2.00	x	x	35.4758	14.06
Mon	12/16/13	233.85723	1.26564	154	10.5929			-10.5929	-1.69	x	x	35.6797	13.75
Tue	12/17/13	233.83777	1.26553	155	10.6607			-10.6607	-1.58	x	x	35.7475	13.64
Wed	12/18/13	233.81832	1.26543	156	10.7286			-10.7286	-1.48	x	x	35.8154	13.54
Thu	12/19/13	233.79887	1.26532	157	10.7965			-10.7965	-1.37	x	x	35.8833	13.43
Fri	12/20/13	233.77942	1.26522	158	10.8644			-10.8644	-1.27	x	x	35.9512	13.33
Mon	12/23/13	233.72106	1.26490	161	11.0679			-11.0679	-0.95	x	x	36.1547	13.01
Tue	12/24/13	233.70161	1.26480	162	11.1357			-11.1357	-0.85	x	x	36.2225	12.91
Wed	12/25/13	233.68216	1.26469	163	11.2035			-11.2035	-0.74	x	x	36.2903	12.80
Thu	12/26/13	233.66271	1.26459	164	11.2713			-11.2713	-0.64	x	x	36.3581	12.70
Fri	12/27/13	233.64326	1.26448	165	11.3391			-11.3391	-0.53	x	x	36.4259	12.59
Mon	12/30/13	233.58490	1.26416	168	11.5423			-11.5423	-0.21	x	x	36.6291	12.27
Tue	12/31/13	233.56545	1.26406	169	11.6101			-11.6101	-0.11	x	x	36.6969	12.17
Wed	01/01/14	233.54600	1.26395

Generated 12/17/13 08:53