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

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

CUSIP Number	912828CP3	Interest 01/15/13 (184 days)	$12.2454
Dated Date	July 15, 2004	Interest 07/15/13 (181 days)	$12.3460
Ref CPI on Dated Date	188.49677	Interest Total	$24.5914
Original Issue Date	July 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	1.22717	170	11.3380	x	x	13.2534	11.82			11.3380	0.00
Wed	01/02/13	231.28165	1.22698	171	11.4029	x	x	13.1885	12.01			11.4029	-0.19
Thu	01/03/13	231.24629	1.22679	172	11.4678	x	x	13.1236	12.20			11.4678	-0.38
Fri	01/04/13	231.21094	1.22660	173	11.5327	x	x	13.0587	12.39			11.5327	-0.57
Mon	01/07/13	231.10487	1.22604	176	11.7273	x	x	12.8641	12.95			11.7273	-1.13
Tue	01/08/13	231.06952	1.22585	177	11.7921	x	x	12.7993	13.14			11.7921	-1.32
Wed	01/09/13	231.03416	1.22567	178	11.8570	x	x	12.7344	13.32			11.8570	-1.50
Thu	01/10/13	230.99881	1.22548	179	11.9218	x	x	12.6696	13.51			11.9218	-1.69
Fri	01/11/13	230.96345	1.22529	180	11.9865	x	x	12.6049	13.70			11.9865	-1.88
Mon	01/14/13	230.85739	1.22473	183	12.1807	x	x	12.4107	14.26			12.1807	-2.44
Tue	01/15/13	230.82203	1.22454	0	0.0000		x	12.3460	14.45	x		12.2454	-2.63
Wed	01/16/13	230.78668	1.22435	1	0.0676		x	12.2784	14.64	x		12.3130	-2.82
Thu	01/17/13	230.75132	1.22417	2	0.1353		x	12.2107	14.82	x		12.3807	-3.00
Fri	01/18/13	230.71597	1.22398	3	0.2029		x	12.1431	15.01	x		12.4483	-3.19
Mon	01/21/13	230.60990	1.22342	6	0.4056		x	11.9404	15.57	x		12.6510	-3.75
Tue	01/22/13	230.57455	1.22323	7	0.4731		x	11.8729	15.76	x		12.7185	-3.94
Wed	01/23/13	230.53919	1.22304	8	0.5406		x	11.8054	15.95	x		12.7860	-4.13
Thu	01/24/13	230.50384	1.22285	9	0.6080		x	11.7380	16.14	x		12.8534	-4.32
Fri	01/25/13	230.46848	1.22267	10	0.6755		x	11.6705	16.32	x		12.9209	-4.50
Mon	01/28/13	230.36242	1.22210	13	0.8778		x	11.4682	16.89	x		13.1232	-5.07
Tue	01/29/13	230.32706	1.22192	14	0.9451		x	11.4009	17.07	x		13.1905	-5.25
Wed	01/30/13	230.29171	1.22173	15	1.0125		x	11.3335	17.26	x		13.2579	-5.44
Thu	01/31/13	230.25635	1.22154	16	1.0798		x	11.2662	17.45	x		13.3252	-5.63
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	1.22135	17	1.1471		x	11.1989	17.64	x		13.3925	-5.82
Mon	02/04/13	230.15457	1.22100	20	1.3492		x	10.9968	17.99	x		13.5946	-6.17
Tue	02/05/13	230.13243	1.22088	21	1.4165		x	10.9295	18.11	x		13.6619	-6.29
Wed	02/06/13	230.11029	1.22077	22	1.4838		x	10.8622	18.22	x		13.7292	-6.40
Thu	02/07/13	230.08814	1.22065	23	1.5511		x	10.7949	18.34	x		13.7965	-6.52
Fri	02/08/13	230.06600	1.22053	24	1.6184		x	10.7276	18.46	x		13.8638	-6.64
Mon	02/11/13	229.99957	1.22018	27	1.8202		x	10.5258	18.81	x		14.0656	-6.99
Tue	02/12/13	229.97743	1.22006	28	1.8874		x	10.4586	18.93	x		14.1328	-7.11
Wed	02/13/13	229.95529	1.21994	29	1.9546		x	10.3914	19.05	x		14.2000	-7.23
Thu	02/14/13	229.93314	1.21983	30	2.0218		x	10.3242	19.16	x		14.2672	-7.34
Fri	02/15/13	229.91100	1.21971	31	2.0890		x	10.2570	19.28	x		14.3344	-7.46
Mon	02/18/13	229.84457	1.21936	34	2.2905		x	10.0555	19.63	x		14.5359	-7.81
Tue	02/19/13	229.82243	1.21924	35	2.3576		x	9.9884	19.75	x		14.6030	-7.93
Wed	02/20/13	229.80029	1.21912	36	2.4248		x	9.9212	19.87	x		14.6702	-8.05
Thu	02/21/13	229.77814	1.21900	37	2.4919		x	9.8541	19.99	x		14.7373	-8.17
Fri	02/22/13	229.75600	1.21889	38	2.5590		x	9.7870	20.10	x		14.8044	-8.28
Mon	02/25/13	229.68957	1.21853	41	2.7602		x	9.5858	20.46	x		15.0056	-8.64
Tue	02/26/13	229.66743	1.21842	42	2.8273		x	9.5187	20.57	x		15.0727	-8.75
Wed	02/27/13	229.64529	1.21830	43	2.8943		x	9.4517	20.69	x		15.1397	-8.87
Thu	02/28/13	229.62314	1.21818	44	2.9613		x	9.3847	20.81	x		15.2067	-8.99
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	1.21806	45	3.0283		x	9.3177	20.93	x		15.2737	-9.11
Mon	03/04/13	229.66671	1.21841	48	3.2311		x	9.1149	20.58	x		15.4765	-8.76
Tue	03/05/13	229.68861	1.21853	49	3.2988		x	9.0472	20.46	x		15.5442	-8.64
Wed	03/06/13	229.71052	1.21864	50	3.3664		x	8.9796	20.35	x		15.6118	-8.53
Thu	03/07/13	229.73242	1.21876	51	3.4341		x	8.9119	20.23	x		15.6795	-8.41
Fri	03/08/13	229.75432	1.21888	52	3.5018		x	8.8442	20.11	x		15.7472	-8.29
Mon	03/11/13	229.82003	1.21923	55	3.7048		x	8.6412	19.76	x		15.9502	-7.94
Tue	03/12/13	229.84194	1.21934	56	3.7725		x	8.5735	19.65	x		16.0179	-7.83
Wed	03/13/13	229.86384	1.21946	57	3.8403		x	8.5057	19.53	x		16.0857	-7.71
Thu	03/14/13	229.88574	1.21957	58	3.9080		x	8.4380	19.42	x		16.1534	-7.60
Fri	03/15/13	229.90765	1.21969	59	3.9758		x	8.3702	19.30	x		16.2212	-7.48
Mon	03/18/13	229.97335	1.22004	62	4.1791		x	8.1669	18.95	x		16.4245	-7.13
Tue	03/19/13	229.99526	1.22015	63	4.2469		x	8.0991	18.84	x		16.4923	-7.02
Wed	03/20/13	230.01716	1.22027	64	4.3148		x	8.0312	18.72	x		16.5602	-6.90
Thu	03/21/13	230.03906	1.22039	65	4.3826		x	7.9634	18.60	x		16.6280	-6.78
Fri	03/22/13	230.06097	1.22050	66	4.4504		x	7.8956	18.49	x		16.6958	-6.67
Mon	03/25/13	230.12668	1.22085	69	4.6541		x	7.6919	18.14	x		16.8995	-6.32
Tue	03/26/13	230.14858	1.22097	70	4.7220		x	7.6240	18.02	x		16.9674	-6.20
Wed	03/27/13	230.17048	1.22108	71	4.7899		x	7.5561	17.91	x		17.0353	-6.09
Thu	03/28/13	230.19239	1.22120	72	4.8578		x	7.4882	17.79	x		17.1032	-5.97
Fri	03/29/13	230.21429	1.22132	73	4.9258		x	7.4202	17.67	x		17.1712	-5.85
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	1.22167	76	5.1297		x	7.2163	17.32	x		17.3751	-5.50
Tue	04/02/13	230.34287	1.22200	77	5.1986		x	7.1474	16.99	x		17.4440	-5.17
Wed	04/03/13	230.40573	1.22233	78	5.2675		x	7.0785	16.66	x		17.5129	-4.84
Thu	04/04/13	230.46860	1.22267	79	5.3365		x	7.0095	16.32	x		17.5819	-4.50
Fri	04/05/13	230.53147	1.22300	80	5.4055		x	6.9405	15.99	x		17.6509	-4.17
Mon	04/08/13	230.72007	1.22400	83	5.6128		x	6.7332	14.99	x		17.8582	-3.17
Tue	04/09/13	230.78293	1.22433	84	5.6820		x	6.6640	14.66	x		17.9274	-2.84
Wed	04/10/13	230.84580	1.22467	85	5.7512		x	6.5948	14.32	x		17.9966	-2.50
Thu	04/11/13	230.90867	1.22500	86	5.8204		x	6.5256	13.99	x		18.0658	-2.17
Fri	04/12/13	230.97153	1.22533	87	5.8897		x	6.4563	13.66	x		18.1351	-1.84
Mon	04/15/13	231.16013	1.22633	90	6.0978		x	6.2482	12.66	x		18.3432	-0.84
Tue	04/16/13	231.22300	1.22667	91	6.1672		x	6.1788	12.32	x		18.4126	-0.50
Wed	04/17/13	231.28587	1.22700	92	6.2367		x	6.1093	11.99	x		18.4821	-0.17
Thu	04/18/13	231.34873	1.22734	93	6.3062		x	6.0398	11.65	x		18.5516	0.17
Fri	04/19/13	231.41160	1.22767	94	6.3757		x	5.9703	11.32	x		18.6211	0.50
Mon	04/22/13	231.60020	1.22867	97	6.5846		x	5.7614	10.32	x		18.8300	1.50
Tue	04/23/13	231.66307	1.22900	98	6.6543		x	5.6917	9.99	x		18.8997	1.83
Wed	04/24/13	231.72593	1.22934	99	6.7240		x	5.6220	9.65	x		18.9694	2.17
Thu	04/25/13	231.78880	1.22967	100	6.7938		x	5.5522	9.32	x		19.0392	2.50
Fri	04/26/13	231.85167	1.23000	101	6.8635		x	5.4825	8.99	x		19.1089	2.83
Mon	04/29/13	232.04027	1.23100	104	7.0731		x	5.2729	7.99	x		19.3185	3.83
Tue	04/30/13	232.10313	1.23134	105	7.1431		x	5.2029	7.65	x		19.3885	4.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/13	232.16600	1.23167	106	7.2131		x	5.1329	7.32	x		19.4585	4.50
Thu	05/02/13	232.18558	1.23177	107	7.2817		x	5.0643	7.22	x		19.5271	4.60
Fri	05/03/13	232.20516	1.23188	108	7.3504		x	4.9956	7.11	x		19.5958	4.71
Mon	05/06/13	232.26390	1.23219	111	7.5565		x	4.7895	6.80	x		19.8019	5.02
Tue	05/07/13	232.28348	1.23229	112	7.6252		x	4.7208	6.70	x		19.8706	5.12
Wed	05/08/13	232.30306	1.23240	113	7.6940		x	4.6520	6.59	x		19.9394	5.23
Thu	05/09/13	232.32265	1.23250	114	7.7627		x	4.5833	6.49	x		20.0081	5.33
Fri	05/10/13	232.34223	1.23261	115	7.8315		x	4.5145	6.38	x		20.0769	5.44
Mon	05/13/13	232.40097	1.23292	118	8.0378		x	4.3082	6.07	x		20.2832	5.75
Tue	05/14/13	232.42055	1.23302	119	8.1066		x	4.2394	5.97	x		20.3520	5.85
Wed	05/15/13	232.44013	1.23313	120	8.1754		x	4.1706	5.86	x		20.4208	5.96
Thu	05/16/13	232.45971	1.23323	121	8.2442		x	4.1018	5.76	x		20.4896	6.06
Fri	05/17/13	232.47929	1.23333	122	8.3131		x	4.0329	5.66	x		20.5585	6.16
Mon	05/20/13	232.53803	1.23364	125	8.5196		x	3.8264	5.35	x		20.7650	6.47
Tue	05/21/13	232.55761	1.23375	126	8.5885		x	3.7575	5.24	x		20.8339	6.58
Wed	05/22/13	232.57719	1.23385	127	8.6574		x	3.6886	5.14	x		20.9028	6.68
Thu	05/23/13	232.59677	1.23396	128	8.7263		x	3.6197	5.03	x		20.9717	6.79
Fri	05/24/13	232.61635	1.23406	129	8.7952		x	3.5508	4.93	x		21.0406	6.89
Mon	05/27/13	232.67510	1.23437	132	9.0020		x	3.3440	4.62	x		21.2474	7.20
Tue	05/28/13	232.69468	1.23448	133	9.0710		x	3.2750	4.51	x		21.3164	7.31
Wed	05/29/13	232.71426	1.23458	134	9.1400		x	3.2060	4.41	x		21.3854	7.41
Thu	05/30/13	232.73384	1.23468	135	9.2089		x	3.1371	4.31	x		21.4543	7.51
Fri	05/31/13	232.75342	1.23479	136	9.2780		x	3.0680	4.20	x		21.5234	7.62
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	06/03/13	232.75687	1.23481	139	9.4828		x	2.8632	4.18	x		21.7282	7.64
Tue	06/04/13	232.74880	1.23476	140	9.5506		x	2.7954	4.23	x		21.7960	7.59
Wed	06/05/13	232.74073	1.23472	141	9.6185		x	2.7275	4.27	x		21.8639	7.55
Thu	06/06/13	232.73267	1.23468	142	9.6864		x	2.6596	4.31	x		21.9318	7.51
Fri	06/07/13	232.72460	1.23463	143	9.7543		x	2.5917	4.36	x		21.9997	7.46
Mon	06/10/13	232.70040	1.23451	146	9.9579		x	2.3881	4.48	x		22.2033	7.34
Tue	06/11/13	232.69233	1.23446	147	10.0257		x	2.3203	4.53	x		22.2711	7.29
Wed	06/12/13	232.68427	1.23442	148	10.0936		x	2.2524	4.57	x		22.3390	7.25
Thu	06/13/13	232.67620	1.23438	149	10.1615		x	2.1845	4.61	x		22.4069	7.21
Fri	06/14/13	232.66813	1.23433	150	10.2293		x	2.1167	4.66	x		22.4747	7.16
Mon	06/17/13	232.64393	1.23421	153	10.4328		x	1.9132	4.78	x		22.6782	7.04
Tue	06/18/13	232.63587	1.23416	154	10.5006		x	1.8454	4.83	x		22.7460	6.99
Wed	06/19/13	232.62780	1.23412	155	10.5684		x	1.7776	4.87	x		22.8138	6.95
Thu	06/20/13	232.61973	1.23408	156	10.6363		x	1.7097	4.91	x		22.8817	6.91
Fri	06/21/13	232.61167	1.23404	157	10.7041		x	1.6419	4.95	x		22.9495	6.87
Mon	06/24/13	232.58747	1.23391	160	10.9075		x	1.4385	5.08	x		23.1529	6.74
Tue	06/25/13	232.57940	1.23386	161	10.9752		x	1.3708	5.13	x		23.2206	6.69
Wed	06/26/13	232.57133	1.23382	162	11.0430		x	1.3030	5.17	x		23.2884	6.65
Thu	06/27/13	232.56327	1.23378	163	11.1108		x	1.2352	5.21	x		23.3562	6.61
Fri	06/28/13	232.55520	1.23374	164	11.1786		x	1.1674	5.25	x		23.4240	6.57
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	1.23361	167	11.3819		x	0.9641	5.38	x		23.6273	6.44
Tue	07/02/13	232.54435	1.23368	168	11.4507		x	0.8953	5.31	x		23.6961	6.51
Wed	07/03/13	232.55771	1.23375	169	11.5195		x	0.8265	5.24	x		23.7649	6.58
Thu	07/04/13	232.57106	1.23382	170	11.5884		x	0.7576	5.17	x		23.8338	6.65
Fri	07/05/13	232.58442	1.23389	171	11.6572		x	0.6888	5.10	x		23.9026	6.72
Mon	07/08/13	232.62448	1.23410	174	11.8637		x	0.4823	4.89	x		24.1091	6.93
Tue	07/09/13	232.63784	1.23417	175	11.9326		x	0.4134	4.82	x		24.1780	7.00
Wed	07/10/13	232.65119	1.23424	176	12.0014		x	0.3446	4.75	x		24.2468	7.07
Thu	07/11/13	232.66455	1.23432	177	12.0704		x	0.2756	4.67	x		24.3158	7.15
Fri	07/12/13	232.67790	1.23439	178	12.1393		x	0.2067	4.60	x		24.3847	7.22
Mon	07/15/13	232.71797	1.23460	0	0.0000			0.0000	4.39	x	x	24.5914	7.43
Tue	07/16/13	232.73132	1.23467	1	0.0671			-0.0671	4.32	x	x	24.6585	7.50
Wed	07/17/13	232.74468	1.23474	2	0.1342			-0.1342	4.25	x	x	24.7256	7.57
Thu	07/18/13	232.75803	1.23481	3	0.2013			-0.2013	4.18	x	x	24.7927	7.64
Fri	07/19/13	232.77139	1.23488	4	0.2685			-0.2685	4.11	x	x	24.8599	7.71
Mon	07/22/13	232.81145	1.23510	7	0.4699			-0.4699	3.89	x	x	25.0613	7.93
Tue	07/23/13	232.82481	1.23517	8	0.5370			-0.5370	3.82	x	x	25.1284	8.00
Wed	07/24/13	232.83816	1.23524	9	0.6042			-0.6042	3.75	x	x	25.1956	8.07
Thu	07/25/13	232.85152	1.23531	10	0.6714			-0.6714	3.68	x	x	25.2628	8.14
Fri	07/26/13	232.86487	1.23538	11	0.7385			-0.7385	3.61	x	x	25.3299	8.21
Mon	07/29/13	232.90494	1.23559	14	0.9401			-0.9401	3.40	x	x	25.5315	8.42
Tue	07/30/13	232.91829	1.23566	15	1.0073			-1.0073	3.33	x	x	25.5987	8.49
Wed	07/31/13	232.93165	1.23573	16	1.0745			-1.0745	3.26	x	x	25.6659	8.56
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	1.23580	17	1.1418			-1.1418	3.19	x	x	25.7332	8.63
Fri	08/02/13	232.96303	1.23590	18	1.2090			-1.2090	3.09	x	x	25.8004	8.73
Mon	08/05/13	233.01713	1.23619	21	1.4109			-1.4109	2.80	x	x	26.0023	9.02
Tue	08/06/13	233.03516	1.23628	22	1.4782			-1.4782	2.71	x	x	26.0696	9.11
Wed	08/07/13	233.05319	1.23638	23	1.5455			-1.5455	2.61	x	x	26.1369	9.21
Thu	08/08/13	233.07123	1.23647	24	1.6128			-1.6128	2.52	x	x	26.2042	9.30
Fri	08/09/13	233.08926	1.23657	25	1.6801			-1.6801	2.42	x	x	26.2715	9.40
Mon	08/12/13	233.14335	1.23686	28	1.8822			-1.8822	2.13	x	x	26.4736	9.69
Tue	08/13/13	233.16139	1.23695	29	1.9495			-1.9495	2.04	x	x	26.5409	9.78
Wed	08/14/13	233.17942	1.23705	30	2.0169			-2.0169	1.94	x	x	26.6083	9.88
Thu	08/15/13	233.19745	1.23714	31	2.0843			-2.0843	1.85	x	x	26.6757	9.97
Fri	08/16/13	233.21548	1.23724	32	2.1517			-2.1517	1.75	x	x	26.7431	10.07
Mon	08/19/13	233.26958	1.23753	35	2.3540			-2.3540	1.46	x	x	26.9454	10.36
Tue	08/20/13	233.28761	1.23762	36	2.4214			-2.4214	1.37	x	x	27.0128	10.45
Wed	08/21/13	233.30565	1.23772	37	2.4889			-2.4889	1.27	x	x	27.0803	10.55
Thu	08/22/13	233.32368	1.23781	38	2.5563			-2.5563	1.18	x	x	27.1477	10.64
Fri	08/23/13	233.34171	1.23791	39	2.6238			-2.6238	1.08	x	x	27.2152	10.74
Mon	08/26/13	233.39581	1.23820	42	2.8263			-2.8263	0.79	x	x	27.4177	11.03
Tue	08/27/13	233.41384	1.23829	43	2.8938			-2.8938	0.70	x	x	27.4852	11.12
Wed	08/28/13	233.43187	1.23839	44	2.9614			-2.9614	0.60	x	x	27.5528	11.22
Thu	08/29/13	233.44990	1.23848	45	3.0289			-3.0289	0.51	x	x	27.6203	11.31
Fri	08/30/13	233.46794	1.23858	46	3.0965			-3.0965	0.41	x	x	27.6879	11.41
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	1.23879	49	3.2990			-3.2990	0.20	x	x	27.8904	11.62
Tue	09/03/13	233.51013	1.23880	50	3.3663			-3.3663	0.19	x	x	27.9577	11.63
Wed	09/04/13	233.51320	1.23882	51	3.4337			-3.4337	0.17	x	x	28.0251	11.65
Thu	09/05/13	233.51627	1.23883	52	3.5010			-3.5010	0.16	x	x	28.0924	11.66
Fri	09/06/13	233.51933	1.23885	53	3.5684			-3.5684	0.14	x	x	28.1598	11.68
Mon	09/09/13	233.52853	1.23890	56	3.7706			-3.7706	0.09	x	x	28.3620	11.73
Tue	09/10/13	233.53160	1.23892	57	3.8380			-3.8380	0.07	x	x	28.4294	11.75
Wed	09/11/13	233.53467	1.23893	58	3.9053			-3.9053	0.06	x	x	28.4967	11.76
Thu	09/12/13	233.53773	1.23895	59	3.9727			-3.9727	0.04	x	x	28.5641	11.78
Fri	09/13/13	233.54080	1.23896	60	4.0401			-4.0401	0.03	x	x	28.6315	11.79
Mon	09/16/13	233.55000	1.23901	63	4.2423			-4.2423	-0.02	x	x	28.8337	11.84
Tue	09/17/13	233.55307	1.23903	64	4.3097			-4.3097	-0.04	x	x	28.9011	11.86
Wed	09/18/13	233.55613	1.23905	65	4.3771			-4.3771	-0.06	x	x	28.9685	11.88
Thu	09/19/13	233.55920	1.23906	66	4.4445			-4.4445	-0.07	x	x	29.0359	11.89
Fri	09/20/13	233.56227	1.23908	67	4.5119			-4.5119	-0.09	x	x	29.1033	11.91
Mon	09/23/13	233.57147	1.23913	70	4.7141			-4.7141	-0.14	x	x	29.3055	11.96
Tue	09/24/13	233.57453	1.23914	71	4.7815			-4.7815	-0.15	x	x	29.3729	11.97
Wed	09/25/13	233.57760	1.23916	72	4.8489			-4.8489	-0.17	x	x	29.4403	11.99
Thu	09/26/13	233.58067	1.23918	73	4.9163			-4.9163	-0.19	x	x	29.5077	12.01
Fri	09/27/13	233.58373	1.23919	74	4.9837			-4.9837	-0.20	x	x	29.5751	12.02
Mon	09/30/13	233.59293	1.23924	77	5.1860			-5.1860	-0.25	x	x	29.7774	12.07
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	1.23926	78	5.2534			-5.2534	-0.27	x	x	29.8448	12.09
Wed	10/02/13	233.60506	1.23931	79	5.3210			-5.3210	-0.32	x	x	29.9124	12.14
Thu	10/03/13	233.61413	1.23935	80	5.3885			-5.3885	-0.36	x	x	29.9799	12.18
Fri	10/04/13	233.62319	1.23940	81	5.4561			-5.4561	-0.41	x	x	30.0475	12.23
Mon	10/07/13	233.65039	1.23955	84	5.6588			-5.6588	-0.56	x	x	30.2502	12.38
Tue	10/08/13	233.65945	1.23959	85	5.7264			-5.7264	-0.60	x	x	30.3178	12.42
Wed	10/09/13	233.66852	1.23964	86	5.7940			-5.7940	-0.65	x	x	30.3854	12.47
Thu	10/10/13	233.67758	1.23969	87	5.8616			-5.8616	-0.70	x	x	30.4530	12.52
Fri	10/11/13	233.68665	1.23974	88	5.9292			-5.9292	-0.75	x	x	30.5206	12.57
Mon	10/14/13	233.71384	1.23988	91	6.1320			-6.1320	-0.89	x	x	30.7234	12.71
Tue	10/15/13	233.72290	1.23993	92	6.1997			-6.1997	-0.94	x	x	30.7911	12.76
Wed	10/16/13	233.73197	1.23998	93	6.2673			-6.2673	-0.99	x	x	30.8587	12.81
Thu	10/17/13	233.74103	1.24003	94	6.3349			-6.3349	-1.04	x	x	30.9263	12.86
Fri	10/18/13	233.75010	1.24007	95	6.4025			-6.4025	-1.08	x	x	30.9939	12.90
Mon	10/21/13	233.77729	1.24022	98	6.6055			-6.6055	-1.23	x	x	31.1969	13.05
Tue	10/22/13	233.78635	1.24027	99	6.6732			-6.6732	-1.28	x	x	31.2646	13.10
Wed	10/23/13	233.79542	1.24032	100	6.7409			-6.7409	-1.33	x	x	31.3323	13.15
Thu	10/24/13	233.80448	1.24036	101	6.8085			-6.8085	-1.37	x	x	31.3999	13.19
Fri	10/25/13	233.81355	1.24041	102	6.8762			-6.8762	-1.42	x	x	31.4676	13.24
Mon	10/28/13	233.84074	1.24056	105	7.0793			-7.0793	-1.57	x	x	31.6707	13.39
Tue	10/29/13	233.84981	1.24060	106	7.1469			-7.1469	-1.61	x	x	31.7383	13.43
Wed	10/30/13	233.85887	1.24065	107	7.2146			-7.2146	-1.66	x	x	31.8060	13.48
Thu	10/31/13	233.86794	1.24070	108	7.2824			-7.2824	-1.71	x	x	31.8738	13.53
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	1.24075	109	7.3501			-7.3501	-1.76	x	x	31.9415	13.58
Mon	11/04/13	233.90420	1.24089	112	7.5532			-7.5532	-1.90	x	x	32.1446	13.72
Tue	11/05/13	233.91327	1.24094	113	7.6210			-7.6210	-1.95	x	x	32.2124	13.77
Wed	11/06/13	233.92233	1.24099	114	7.6887			-7.6887	-2.00	x	x	32.2801	13.82
Thu	11/07/13	233.93140	1.24104	115	7.7565			-7.7565	-2.05	x	x	32.3479	13.87
Fri	11/08/13	233.94047	1.24108	116	7.8242			-7.8242	-2.09	x	x	32.4156	13.91
Mon	11/11/13	233.96767	1.24123	119	8.0275			-8.0275	-2.24	x	x	32.6189	14.06
Tue	11/12/13	233.97673	1.24128	120	8.0953			-8.0953	-2.29	x	x	32.6867	14.11
Wed	11/13/13	233.98580	1.24133	121	8.1631			-8.1631	-2.34	x	x	32.7545	14.16
Thu	11/14/13	233.99487	1.24137	122	8.2308			-8.2308	-2.38	x	x	32.8222	14.20
Fri	11/15/13	234.00393	1.24142	123	8.2986			-8.2986	-2.43	x	x	32.8900	14.25
Mon	11/18/13	234.03113	1.24157	126	8.5021			-8.5021	-2.58	x	x	33.0935	14.40
Tue	11/19/13	234.04020	1.24161	127	8.5698			-8.5698	-2.62	x	x	33.1612	14.44
Wed	11/20/13	234.04927	1.24166	128	8.6376			-8.6376	-2.67	x	x	33.2290	14.49
Thu	11/21/13	234.05833	1.24171	129	8.7055			-8.7055	-2.72	x	x	33.2969	14.54
Fri	11/22/13	234.06740	1.24176	130	8.7733			-8.7733	-2.77	x	x	33.3647	14.59
Mon	11/25/13	234.09460	1.24190	133	8.9768			-8.9768	-2.91	x	x	33.5682	14.73
Tue	11/26/13	234.10367	1.24195	134	9.0446			-9.0446	-2.96	x	x	33.6360	14.78
Wed	11/27/13	234.11273	1.24200	135	9.1125			-9.1125	-3.01	x	x	33.7039	14.83
Thu	11/28/13	234.12180	1.24205	136	9.1804			-9.1804	-3.06	x	x	33.7718	14.88
Fri	11/29/13	234.13087	1.24209	137	9.2482			-9.2482	-3.10	x	x	33.8396	14.92
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	1.24209	140	9.4507			-9.4507	-3.10	x	x	34.0421	14.92
Tue	12/03/13	234.11010	1.24198	141	9.5173			-9.5173	-2.99	x	x	34.1087	14.81
Wed	12/04/13	234.09065	1.24188	142	9.5841			-9.5841	-2.89	x	x	34.1755	14.71
Thu	12/05/13	234.07119	1.24178	143	9.6508			-9.6508	-2.79	x	x	34.2422	14.61
Fri	12/06/13	234.05174	1.24168	144	9.7175			-9.7175	-2.69	x	x	34.3089	14.51
Mon	12/09/13	233.99339	1.24137	147	9.9175			-9.9175	-2.38	x	x	34.5089	14.20
Tue	12/10/13	233.97394	1.24126	148	9.9840			-9.9840	-2.27	x	x	34.5754	14.09
Wed	12/11/13	233.95448	1.24116	149	10.0507			-10.0507	-2.17	x	x	34.6421	13.99
Thu	12/12/13	233.93503	1.24106	150	10.1173			-10.1173	-2.07	x	x	34.7087	13.89
Fri	12/13/13	233.91558	1.24095	151	10.1839			-10.1839	-1.96	x	x	34.7753	13.78
Mon	12/16/13	233.85723	1.24064	154	10.3836			-10.3836	-1.65	x	x	34.9750	13.47
Tue	12/17/13	233.83777	1.24054	155	10.4502			-10.4502	-1.55	x	x	35.0416	13.37
Wed	12/18/13	233.81832	1.24044	156	10.5168			-10.5168	-1.45	x	x	35.1082	13.27
Thu	12/19/13	233.79887	1.24033	157	10.5833			-10.5833	-1.34	x	x	35.1747	13.16
Fri	12/20/13	233.77942	1.24023	158	10.6498			-10.6498	-1.24	x	x	35.2412	13.06
Mon	12/23/13	233.72106	1.23992	161	10.8493			-10.8493	-0.93	x	x	35.4407	12.75
Tue	12/24/13	233.70161	1.23982	162	10.9158			-10.9158	-0.83	x	x	35.5072	12.65
Wed	12/25/13	233.68216	1.23971	163	10.9822			-10.9822	-0.72	x	x	35.5736	12.54
Thu	12/26/13	233.66271	1.23961	164	11.0487			-11.0487	-0.62	x	x	35.6401	12.44
Fri	12/27/13	233.64326	1.23951	165	11.1152			-11.1152	-0.52	x	x	35.7066	12.34
Mon	12/30/13	233.58490	1.23920	168	11.3144			-11.3144	-0.21	x	x	35.9058	12.03
Tue	12/31/13	233.56545	1.23910	169	11.3809			-11.3809	-0.11	x	x	35.9723	11.93
Wed	01/01/14	233.54600	1.23899

Generated 12/17/13 08:53