2% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2016

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

CUSIP Number	912828ET3	Interest 01/15/13 (184 days)	$11.6296
Dated Date	January 15, 2006	Interest 07/15/13 (181 days)	$11.7252
Ref CPI on Dated Date	198.47742	Interest Total	$23.3548
Original Issue Date	January 17, 2006	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	1.16546	170	10.7678	x	x	12.5870	11.23			10.7678	0.00
Wed	01/02/13	231.28165	1.16528	171	10.8295	x	x	12.5253	11.41			10.8295	-0.18
Thu	01/03/13	231.24629	1.16510	172	10.8912	x	x	12.4636	11.59			10.8912	-0.36
Fri	01/04/13	231.21094	1.16492	173	10.9528	x	x	12.4020	11.77			10.9528	-0.54
Mon	01/07/13	231.10487	1.16439	176	11.1376	x	x	12.2172	12.30			11.1376	-1.07
Tue	01/08/13	231.06952	1.16421	177	11.1992	x	x	12.1556	12.48			11.1992	-1.25
Wed	01/09/13	231.03416	1.16403	178	11.2607	x	x	12.0941	12.66			11.2607	-1.43
Thu	01/10/13	230.99881	1.16385	179	11.3222	x	x	12.0326	12.84			11.3222	-1.61
Fri	01/11/13	230.96345	1.16368	180	11.3838	x	x	11.9710	13.01			11.3838	-1.78
Mon	01/14/13	230.85739	1.16314	183	11.5682	x	x	11.7866	13.55			11.5682	-2.32
Tue	01/15/13	230.82203	1.16296	0	0.0000		x	11.7252	13.73	x		11.6296	-2.50
Wed	01/16/13	230.78668	1.16279	1	0.0642		x	11.6610	13.90	x		11.6938	-2.67
Thu	01/17/13	230.75132	1.16261	2	0.1285		x	11.5967	14.08	x		11.7581	-2.85
Fri	01/18/13	230.71597	1.16243	3	0.1927		x	11.5325	14.26	x		11.8223	-3.03
Mon	01/21/13	230.60990	1.16189	6	0.3852		x	11.3400	14.80	x		12.0148	-3.57
Tue	01/22/13	230.57455	1.16172	7	0.4493		x	11.2759	14.97	x		12.0789	-3.74
Wed	01/23/13	230.53919	1.16154	8	0.5134		x	11.2118	15.15	x		12.1430	-3.92
Thu	01/24/13	230.50384	1.16136	9	0.5775		x	11.1477	15.33	x		12.2071	-4.10
Fri	01/25/13	230.46848	1.16118	10	0.6415		x	11.0837	15.51	x		12.2711	-4.28
Mon	01/28/13	230.36242	1.16065	13	0.8336		x	10.8916	16.04	x		12.4632	-4.81
Tue	01/29/13	230.32706	1.16047	14	0.8976		x	10.8276	16.22	x		12.5272	-4.99
Wed	01/30/13	230.29171	1.16029	15	0.9616		x	10.7636	16.40	x		12.5912	-5.17
Thu	01/31/13	230.25635	1.16011	16	1.0255		x	10.6997	16.58	x		12.6551	-5.35
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	1.15994	17	1.0894		x	10.6358	16.75	x		12.7190	-5.52
Mon	02/04/13	230.15457	1.15960	20	1.2813		x	10.4439	17.09	x		12.9109	-5.86
Tue	02/05/13	230.13243	1.15949	21	1.3453		x	10.3799	17.20	x		12.9749	-5.97
Wed	02/06/13	230.11029	1.15938	22	1.4092		x	10.3160	17.31	x		13.0388	-6.08
Thu	02/07/13	230.08814	1.15927	23	1.4731		x	10.2521	17.42	x		13.1027	-6.19
Fri	02/08/13	230.06600	1.15915	24	1.5370		x	10.1882	17.54	x		13.1666	-6.31
Mon	02/11/13	229.99957	1.15882	27	1.7286		x	9.9966	17.87	x		13.3582	-6.64
Tue	02/12/13	229.97743	1.15871	28	1.7925		x	9.9327	17.98	x		13.4221	-6.75
Wed	02/13/13	229.95529	1.15860	29	1.8563		x	9.8689	18.09	x		13.4859	-6.86
Thu	02/14/13	229.93314	1.15849	30	1.9201		x	9.8051	18.20	x		13.5497	-6.97
Fri	02/15/13	229.91100	1.15837	31	1.9839		x	9.7413	18.32	x		13.6135	-7.09
Mon	02/18/13	229.84457	1.15804	34	2.1753		x	9.5499	18.65	x		13.8049	-7.42
Tue	02/19/13	229.82243	1.15793	35	2.2391		x	9.4861	18.76	x		13.8687	-7.53
Wed	02/20/13	229.80029	1.15782	36	2.3028		x	9.4224	18.87	x		13.9324	-7.64
Thu	02/21/13	229.77814	1.15770	37	2.3666		x	9.3586	18.99	x		13.9962	-7.76
Fri	02/22/13	229.75600	1.15759	38	2.4303		x	9.2949	19.10	x		14.0599	-7.87
Mon	02/25/13	229.68957	1.15726	41	2.6214		x	9.1038	19.43	x		14.2510	-8.20
Tue	02/26/13	229.66743	1.15715	42	2.6851		x	9.0401	19.54	x		14.3147	-8.31
Wed	02/27/13	229.64529	1.15703	43	2.7487		x	8.9765	19.66	x		14.3783	-8.43
Thu	02/28/13	229.62314	1.15692	44	2.8124		x	8.9128	19.77	x		14.4420	-8.54
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	1.15681	45	2.8760		x	8.8492	19.88	x		14.5056	-8.65
Mon	03/04/13	229.66671	1.15714	48	3.0687		x	8.6565	19.55	x		14.6983	-8.32
Tue	03/05/13	229.68861	1.15725	49	3.1329		x	8.5923	19.44	x		14.7625	-8.21
Wed	03/06/13	229.71052	1.15736	50	3.1971		x	8.5281	19.33	x		14.8267	-8.10
Thu	03/07/13	229.73242	1.15747	51	3.2614		x	8.4638	19.22	x		14.8910	-7.99
Fri	03/08/13	229.75432	1.15758	52	3.3256		x	8.3996	19.11	x		14.9552	-7.88
Mon	03/11/13	229.82003	1.15792	55	3.5185		x	8.2067	18.77	x		15.1481	-7.54
Tue	03/12/13	229.84194	1.15803	56	3.5829		x	8.1423	18.66	x		15.2125	-7.43
Wed	03/13/13	229.86384	1.15814	57	3.6472		x	8.0780	18.55	x		15.2768	-7.32
Thu	03/14/13	229.88574	1.15825	58	3.7115		x	8.0137	18.44	x		15.3411	-7.21
Fri	03/15/13	229.90765	1.15836	59	3.7759		x	7.9493	18.33	x		15.4055	-7.10
Mon	03/18/13	229.97335	1.15869	62	3.9690		x	7.7562	18.00	x		15.5986	-6.77
Tue	03/19/13	229.99526	1.15880	63	4.0334		x	7.6918	17.89	x		15.6630	-6.66
Wed	03/20/13	230.01716	1.15891	64	4.0978		x	7.6274	17.78	x		15.7274	-6.55
Thu	03/21/13	230.03906	1.15902	65	4.1622		x	7.5630	17.67	x		15.7918	-6.44
Fri	03/22/13	230.06097	1.15913	66	4.2267		x	7.4985	17.56	x		15.8563	-6.33
Mon	03/25/13	230.12668	1.15946	69	4.4200		x	7.3052	17.23	x		16.0496	-6.00
Tue	03/26/13	230.14858	1.15957	70	4.4845		x	7.2407	17.12	x		16.1141	-5.89
Wed	03/27/13	230.17048	1.15968	71	4.5490		x	7.1762	17.01	x		16.1786	-5.78
Thu	03/28/13	230.19239	1.15979	72	4.6135		x	7.1117	16.90	x		16.2431	-5.67
Fri	03/29/13	230.21429	1.15990	73	4.6780		x	7.0472	16.79	x		16.3076	-5.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/13	230.28000	1.16023	76	4.8717		x	6.8535	16.46	x		16.5013	-5.23
Tue	04/02/13	230.34287	1.16055	77	4.9371		x	6.7881	16.14	x		16.5667	-4.91
Wed	04/03/13	230.40573	1.16087	78	5.0026		x	6.7226	15.82	x		16.6322	-4.59
Thu	04/04/13	230.46860	1.16118	79	5.0681		x	6.6571	15.51	x		16.6977	-4.28
Fri	04/05/13	230.53147	1.16150	80	5.1337		x	6.5915	15.19	x		16.7633	-3.96
Mon	04/08/13	230.72007	1.16245	83	5.3306		x	6.3946	14.24	x		16.9602	-3.01
Tue	04/09/13	230.78293	1.16277	84	5.3963		x	6.3289	13.92	x		17.0259	-2.69
Wed	04/10/13	230.84580	1.16308	85	5.4620		x	6.2632	13.61	x		17.0916	-2.38
Thu	04/11/13	230.90867	1.16340	86	5.5278		x	6.1974	13.29	x		17.1574	-2.06
Fri	04/12/13	230.97153	1.16372	87	5.5936		x	6.1316	12.97	x		17.2232	-1.74
Mon	04/15/13	231.16013	1.16467	90	5.7912		x	5.9340	12.02	x		17.4208	-0.79
Tue	04/16/13	231.22300	1.16498	91	5.8571		x	5.8681	11.71	x		17.4867	-0.48
Wed	04/17/13	231.28587	1.16530	92	5.9231		x	5.8021	11.39	x		17.5527	-0.16
Thu	04/18/13	231.34873	1.16562	93	5.9891		x	5.7361	11.07	x		17.6187	0.16
Fri	04/19/13	231.41160	1.16593	94	6.0551		x	5.6701	10.76	x		17.6847	0.47
Mon	04/22/13	231.60020	1.16688	97	6.2534		x	5.4718	9.81	x		17.8830	1.42
Tue	04/23/13	231.66307	1.16720	98	6.3196		x	5.4056	9.49	x		17.9492	1.74
Wed	04/24/13	231.72593	1.16752	99	6.3859		x	5.3393	9.17	x		18.0155	2.06
Thu	04/25/13	231.78880	1.16783	100	6.4521		x	5.2731	8.86	x		18.0817	2.37
Fri	04/26/13	231.85167	1.16815	101	6.5184		x	5.2068	8.54	x		18.1480	2.69
Mon	04/29/13	232.04027	1.16910	104	6.7175		x	5.0077	7.59	x		18.3471	3.64
Tue	04/30/13	232.10313	1.16942	105	6.7839		x	4.9413	7.27	x		18.4135	3.96
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	1.16974	106	6.8504		x	4.8748	6.95	x		18.4800	4.28
Thu	05/02/13	232.18558	1.16983	107	6.9156		x	4.8096	6.86	x		18.5452	4.37
Fri	05/03/13	232.20516	1.16993	108	6.9808		x	4.7444	6.76	x		18.6104	4.47
Mon	05/06/13	232.26390	1.17023	111	7.1765		x	4.5487	6.46	x		18.8061	4.77
Tue	05/07/13	232.28348	1.17033	112	7.2418		x	4.4834	6.36	x		18.8714	4.87
Wed	05/08/13	232.30306	1.17043	113	7.3071		x	4.4181	6.26	x		18.9367	4.97
Thu	05/09/13	232.32265	1.17052	114	7.3723		x	4.3529	6.17	x		19.0019	5.06
Fri	05/10/13	232.34223	1.17062	115	7.4376		x	4.2876	6.07	x		19.0672	5.16
Mon	05/13/13	232.40097	1.17092	118	7.6336		x	4.0916	5.77	x		19.2632	5.46
Tue	05/14/13	232.42055	1.17102	119	7.6990		x	4.0262	5.67	x		19.3286	5.56
Wed	05/15/13	232.44013	1.17112	120	7.7643		x	3.9609	5.57	x		19.3939	5.66
Thu	05/16/13	232.45971	1.17121	121	7.8296		x	3.8956	5.48	x		19.4592	5.75
Fri	05/17/13	232.47929	1.17131	122	7.8950		x	3.8302	5.38	x		19.5246	5.85
Mon	05/20/13	232.53803	1.17161	125	8.0912		x	3.6340	5.08	x		19.7208	6.15
Tue	05/21/13	232.55761	1.17171	126	8.1567		x	3.5685	4.98	x		19.7863	6.25
Wed	05/22/13	232.57719	1.17181	127	8.2221		x	3.5031	4.88	x		19.8517	6.35
Thu	05/23/13	232.59677	1.17191	128	8.2875		x	3.4377	4.78	x		19.9171	6.45
Fri	05/24/13	232.61635	1.17200	129	8.3529		x	3.3723	4.69	x		19.9825	6.54
Mon	05/27/13	232.67510	1.17230	132	8.5494		x	3.1758	4.39	x		20.1790	6.84
Tue	05/28/13	232.69468	1.17240	133	8.6149		x	3.1103	4.29	x		20.2445	6.94
Wed	05/29/13	232.71426	1.17250	134	8.6804		x	3.0448	4.19	x		20.3100	7.04
Thu	05/30/13	232.73384	1.17260	135	8.7459		x	2.9793	4.09	x		20.3755	7.14
Fri	05/31/13	232.75342	1.17269	136	8.8114		x	2.9138	4.00	x		20.4410	7.23
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	06/03/13	232.75687	1.17271	139	9.0059		x	2.7193	3.98	x		20.6355	7.25
Tue	06/04/13	232.74880	1.17267	140	9.0704		x	2.6548	4.02	x		20.7000	7.21
Wed	06/05/13	232.74073	1.17263	141	9.1349		x	2.5903	4.06	x		20.7645	7.17
Thu	06/06/13	232.73267	1.17259	142	9.1993		x	2.5259	4.10	x		20.8289	7.13
Fri	06/07/13	232.72460	1.17255	143	9.2638		x	2.4614	4.14	x		20.8934	7.09
Mon	06/10/13	232.70040	1.17243	146	9.4572		x	2.2680	4.26	x		21.0868	6.97
Tue	06/11/13	232.69233	1.17239	147	9.5216		x	2.2036	4.30	x		21.1512	6.93
Wed	06/12/13	232.68427	1.17235	148	9.5861		x	2.1391	4.34	x		21.2157	6.89
Thu	06/13/13	232.67620	1.17231	149	9.6505		x	2.0747	4.38	x		21.2801	6.85
Fri	06/14/13	232.66813	1.17226	150	9.7149		x	2.0103	4.43	x		21.3445	6.80
Mon	06/17/13	232.64393	1.17214	153	9.9081		x	1.8171	4.55	x		21.5377	6.68
Tue	06/18/13	232.63587	1.17210	154	9.9726		x	1.7526	4.59	x		21.6022	6.64
Wed	06/19/13	232.62780	1.17206	155	10.0370		x	1.6882	4.63	x		21.6666	6.60
Thu	06/20/13	232.61973	1.17202	156	10.1014		x	1.6238	4.67	x		21.7310	6.56
Fri	06/21/13	232.61167	1.17198	157	10.1658		x	1.5594	4.71	x		21.7954	6.52
Mon	06/24/13	232.58747	1.17186	160	10.3590		x	1.3662	4.83	x		21.9886	6.40
Tue	06/25/13	232.57940	1.17182	161	10.4234		x	1.3018	4.87	x		22.0530	6.36
Wed	06/26/13	232.57133	1.17178	162	10.4878		x	1.2374	4.91	x		22.1174	6.32
Thu	06/27/13	232.56327	1.17174	163	10.5521		x	1.1731	4.95	x		22.1817	6.28
Fri	06/28/13	232.55520	1.17170	164	10.6165		x	1.1087	4.99	x		22.2461	6.24
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	1.17157	167	10.8095		x	0.9157	5.12	x		22.4391	6.11
Tue	07/02/13	232.54435	1.17164	168	10.8749		x	0.8503	5.05	x		22.5045	6.18
Wed	07/03/13	232.55771	1.17171	169	10.9403		x	0.7849	4.98	x		22.5699	6.25
Thu	07/04/13	232.57106	1.17178	170	11.0057		x	0.7195	4.91	x		22.6353	6.32
Fri	07/05/13	232.58442	1.17184	171	11.0710		x	0.6542	4.85	x		22.7006	6.38
Mon	07/08/13	232.62448	1.17205	174	11.2672		x	0.4580	4.64	x		22.8968	6.59
Tue	07/09/13	232.63784	1.17211	175	11.3326		x	0.3926	4.58	x		22.9622	6.65
Wed	07/10/13	232.65119	1.17218	176	11.3980		x	0.3272	4.51	x		23.0276	6.72
Thu	07/11/13	232.66455	1.17225	177	11.4634		x	0.2618	4.44	x		23.0930	6.79
Fri	07/12/13	232.67790	1.17231	178	11.5288		x	0.1964	4.38	x		23.1584	6.85
Mon	07/15/13	232.71797	1.17252	0	0.0000			0.0000	4.17	x	x	23.3548	7.06
Tue	07/16/13	232.73132	1.17258	1	0.0637			-0.0637	4.11	x	x	23.4185	7.12
Wed	07/17/13	232.74468	1.17265	2	0.1275			-0.1275	4.04	x	x	23.4823	7.19
Thu	07/18/13	232.75803	1.17272	3	0.1912			-0.1912	3.97	x	x	23.5460	7.26
Fri	07/19/13	232.77139	1.17279	4	0.2550			-0.2550	3.90	x	x	23.6098	7.33
Mon	07/22/13	232.81145	1.17299	7	0.4462			-0.4462	3.70	x	x	23.8010	7.53
Tue	07/23/13	232.82481	1.17305	8	0.5100			-0.5100	3.64	x	x	23.8648	7.59
Wed	07/24/13	232.83816	1.17312	9	0.5738			-0.5738	3.57	x	x	23.9286	7.66
Thu	07/25/13	232.85152	1.17319	10	0.6376			-0.6376	3.50	x	x	23.9924	7.73
Fri	07/26/13	232.86487	1.17326	11	0.7014			-0.7014	3.43	x	x	24.0562	7.80
Mon	07/29/13	232.90494	1.17346	14	0.8929			-0.8929	3.23	x	x	24.2477	8.00
Tue	07/30/13	232.91829	1.17353	15	0.9567			-0.9567	3.16	x	x	24.3115	8.07
Wed	07/31/13	232.93165	1.17359	16	1.0205			-1.0205	3.10	x	x	24.3753	8.13
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	1.17366	17	1.0844			-1.0844	3.03	x	x	24.4392	8.20
Fri	08/02/13	232.96303	1.17375	18	1.1482			-1.1482	2.94	x	x	24.5030	8.29
Mon	08/05/13	233.01713	1.17402	21	1.3399			-1.3399	2.67	x	x	24.6947	8.56
Tue	08/06/13	233.03516	1.17411	22	1.4038			-1.4038	2.58	x	x	24.7586	8.65
Wed	08/07/13	233.05319	1.17421	23	1.4678			-1.4678	2.48	x	x	24.8226	8.75
Thu	08/08/13	233.07123	1.17430	24	1.5317			-1.5317	2.39	x	x	24.8865	8.84
Fri	08/09/13	233.08926	1.17439	25	1.5956			-1.5956	2.30	x	x	24.9504	8.93
Mon	08/12/13	233.14335	1.17466	28	1.7875			-1.7875	2.03	x	x	25.1423	9.20
Tue	08/13/13	233.16139	1.17475	29	1.8515			-1.8515	1.94	x	x	25.2063	9.29
Wed	08/14/13	233.17942	1.17484	30	1.9155			-1.9155	1.85	x	x	25.2703	9.38
Thu	08/15/13	233.19745	1.17493	31	1.9795			-1.9795	1.76	x	x	25.3343	9.47
Fri	08/16/13	233.21548	1.17502	32	2.0435			-2.0435	1.67	x	x	25.3983	9.56
Mon	08/19/13	233.26958	1.17530	35	2.2356			-2.2356	1.39	x	x	25.5904	9.84
Tue	08/20/13	233.28761	1.17539	36	2.2997			-2.2997	1.30	x	x	25.6545	9.93
Wed	08/21/13	233.30565	1.17548	37	2.3637			-2.3637	1.21	x	x	25.7185	10.02
Thu	08/22/13	233.32368	1.17557	38	2.4278			-2.4278	1.12	x	x	25.7826	10.11
Fri	08/23/13	233.34171	1.17566	39	2.4919			-2.4919	1.03	x	x	25.8467	10.20
Mon	08/26/13	233.39581	1.17593	42	2.6842			-2.6842	0.76	x	x	26.0390	10.47
Tue	08/27/13	233.41384	1.17602	43	2.7483			-2.7483	0.67	x	x	26.1031	10.56
Wed	08/28/13	233.43187	1.17611	44	2.8124			-2.8124	0.58	x	x	26.1672	10.65
Thu	08/29/13	233.44990	1.17620	45	2.8766			-2.8766	0.49	x	x	26.2314	10.74
Fri	08/30/13	233.46794	1.17629	46	2.9407			-2.9407	0.40	x	x	26.2955	10.83
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	1.17649	49	3.1330			-3.1330	0.20	x	x	26.4878	11.03
Tue	09/03/13	233.51013	1.17651	50	3.1970			-3.1970	0.18	x	x	26.5518	11.05
Wed	09/04/13	233.51320	1.17652	51	3.2610			-3.2610	0.17	x	x	26.6158	11.06
Thu	09/05/13	233.51627	1.17654	52	3.3250			-3.3250	0.15	x	x	26.6798	11.08
Fri	09/06/13	233.51933	1.17655	53	3.3890			-3.3890	0.14	x	x	26.7438	11.09
Mon	09/09/13	233.52853	1.17660	56	3.5810			-3.5810	0.09	x	x	26.9358	11.14
Tue	09/10/13	233.53160	1.17662	57	3.6450			-3.6450	0.07	x	x	26.9998	11.16
Wed	09/11/13	233.53467	1.17663	58	3.7089			-3.7089	0.06	x	x	27.0637	11.17
Thu	09/12/13	233.53773	1.17665	59	3.7730			-3.7730	0.04	x	x	27.1278	11.19
Fri	09/13/13	233.54080	1.17666	60	3.8369			-3.8369	0.03	x	x	27.1917	11.20
Mon	09/16/13	233.55000	1.17671	63	4.0290			-4.0290	-0.02	x	x	27.3838	11.25
Tue	09/17/13	233.55307	1.17672	64	4.0929			-4.0929	-0.03	x	x	27.4477	11.26
Wed	09/18/13	233.55613	1.17674	65	4.1570			-4.1570	-0.05	x	x	27.5118	11.28
Thu	09/19/13	233.55920	1.17675	66	4.2210			-4.2210	-0.06	x	x	27.5758	11.29
Fri	09/20/13	233.56227	1.17677	67	4.2850			-4.2850	-0.08	x	x	27.6398	11.31
Mon	09/23/13	233.57147	1.17682	70	4.4770			-4.4770	-0.13	x	x	27.8318	11.36
Tue	09/24/13	233.57453	1.17683	71	4.5410			-4.5410	-0.14	x	x	27.8958	11.37
Wed	09/25/13	233.57760	1.17685	72	4.6051			-4.6051	-0.16	x	x	27.9599	11.39
Thu	09/26/13	233.58067	1.17686	73	4.6691			-4.6691	-0.17	x	x	28.0239	11.40
Fri	09/27/13	233.58373	1.17688	74	4.7331			-4.7331	-0.19	x	x	28.0879	11.42
Mon	09/30/13	233.59293	1.17692	77	4.9252			-4.9252	-0.23	x	x	28.2800	11.46
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	1.17694	78	4.9892			-4.9892	-0.25	x	x	28.3440	11.48
Wed	10/02/13	233.60506	1.17699	79	5.0534			-5.0534	-0.30	x	x	28.4082	11.53
Thu	10/03/13	233.61413	1.17703	80	5.1175			-5.1175	-0.34	x	x	28.4723	11.57
Fri	10/04/13	233.62319	1.17708	81	5.1817			-5.1817	-0.39	x	x	28.5365	11.62
Mon	10/07/13	233.65039	1.17721	84	5.3742			-5.3742	-0.52	x	x	28.7290	11.75
Tue	10/08/13	233.65945	1.17726	85	5.4384			-5.4384	-0.57	x	x	28.7932	11.80
Wed	10/09/13	233.66852	1.17731	86	5.5026			-5.5026	-0.62	x	x	28.8574	11.85
Thu	10/10/13	233.67758	1.17735	87	5.5668			-5.5668	-0.66	x	x	28.9216	11.89
Fri	10/11/13	233.68665	1.17740	88	5.6310			-5.6310	-0.71	x	x	28.9858	11.94
Mon	10/14/13	233.71384	1.17753	91	5.8237			-5.8237	-0.84	x	x	29.1785	12.07
Tue	10/15/13	233.72290	1.17758	92	5.8879			-5.8879	-0.89	x	x	29.2427	12.12
Wed	10/16/13	233.73197	1.17762	93	5.9521			-5.9521	-0.93	x	x	29.3069	12.16
Thu	10/17/13	233.74103	1.17767	94	6.0164			-6.0164	-0.98	x	x	29.3712	12.21
Fri	10/18/13	233.75010	1.17772	95	6.0806			-6.0806	-1.03	x	x	29.4354	12.26
Mon	10/21/13	233.77729	1.17785	98	6.2733			-6.2733	-1.16	x	x	29.6281	12.39
Tue	10/22/13	233.78635	1.17790	99	6.3376			-6.3376	-1.21	x	x	29.6924	12.44
Wed	10/23/13	233.79542	1.17794	100	6.4018			-6.4018	-1.25	x	x	29.7566	12.48
Thu	10/24/13	233.80448	1.17799	101	6.4661			-6.4661	-1.30	x	x	29.8209	12.53
Fri	10/25/13	233.81355	1.17804	102	6.5304			-6.5304	-1.35	x	x	29.8852	12.58
Mon	10/28/13	233.84074	1.17817	105	6.7233			-6.7233	-1.48	x	x	30.0781	12.71
Tue	10/29/13	233.84981	1.17822	106	6.7876			-6.7876	-1.53	x	x	30.1424	12.76
Wed	10/30/13	233.85887	1.17826	107	6.8518			-6.8518	-1.57	x	x	30.2066	12.80
Thu	10/31/13	233.86794	1.17831	108	6.9162			-6.9162	-1.62	x	x	30.2710	12.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/13	233.87700	1.17836	109	6.9805			-6.9805	-1.67	x	x	30.3353	12.90
Mon	11/04/13	233.90420	1.17849	112	7.1734			-7.1734	-1.80	x	x	30.5282	13.03
Tue	11/05/13	233.91327	1.17854	113	7.2378			-7.2378	-1.85	x	x	30.5926	13.08
Wed	11/06/13	233.92233	1.17858	114	7.3021			-7.3021	-1.89	x	x	30.6569	13.12
Thu	11/07/13	233.93140	1.17863	115	7.3664			-7.3664	-1.94	x	x	30.7212	13.17
Fri	11/08/13	233.94047	1.17868	116	7.4308			-7.4308	-1.99	x	x	30.7856	13.22
Mon	11/11/13	233.96767	1.17881	119	7.6238			-7.6238	-2.12	x	x	30.9786	13.35
Tue	11/12/13	233.97673	1.17886	120	7.6882			-7.6882	-2.17	x	x	31.0430	13.40
Wed	11/13/13	233.98580	1.17890	121	7.7525			-7.7525	-2.21	x	x	31.1073	13.44
Thu	11/14/13	233.99487	1.17895	122	7.8170			-7.8170	-2.26	x	x	31.1718	13.49
Fri	11/15/13	234.00393	1.17900	123	7.8814			-7.8814	-2.31	x	x	31.2362	13.54
Mon	11/18/13	234.03113	1.17913	126	8.0745			-8.0745	-2.44	x	x	31.4293	13.67
Tue	11/19/13	234.04020	1.17918	127	8.1389			-8.1389	-2.49	x	x	31.4937	13.72
Wed	11/20/13	234.04927	1.17922	128	8.2033			-8.2033	-2.53	x	x	31.5581	13.76
Thu	11/21/13	234.05833	1.17927	129	8.2677			-8.2677	-2.58	x	x	31.6225	13.81
Fri	11/22/13	234.06740	1.17932	130	8.3322			-8.3322	-2.63	x	x	31.6870	13.86
Mon	11/25/13	234.09460	1.17945	133	8.5254			-8.5254	-2.76	x	x	31.8802	13.99
Tue	11/26/13	234.10367	1.17950	134	8.5898			-8.5898	-2.81	x	x	31.9446	14.04
Wed	11/27/13	234.11273	1.17954	135	8.6542			-8.6542	-2.85	x	x	32.0090	14.08
Thu	11/28/13	234.12180	1.17959	136	8.7187			-8.7187	-2.90	x	x	32.0735	14.13
Fri	11/29/13	234.13087	1.17963	137	8.7831			-8.7831	-2.94	x	x	32.1379	14.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/02/13	234.12955	1.17963	140	8.9754			-8.9754	-2.94	x	x	32.3302	14.17
Tue	12/03/13	234.11010	1.17953	141	9.0388			-9.0388	-2.84	x	x	32.3936	14.07
Wed	12/04/13	234.09065	1.17943	142	9.1021			-9.1021	-2.74	x	x	32.4569	13.97
Thu	12/05/13	234.07119	1.17933	143	9.1654			-9.1654	-2.64	x	x	32.5202	13.87
Fri	12/06/13	234.05174	1.17924	144	9.2288			-9.2288	-2.55	x	x	32.5836	13.78
Mon	12/09/13	233.99339	1.17894	147	9.4187			-9.4187	-2.25	x	x	32.7735	13.48
Tue	12/10/13	233.97394	1.17884	148	9.4820			-9.4820	-2.15	x	x	32.8368	13.38
Wed	12/11/13	233.95448	1.17875	149	9.5453			-9.5453	-2.06	x	x	32.9001	13.29
Thu	12/12/13	233.93503	1.17865	150	9.6086			-9.6086	-1.96	x	x	32.9634	13.19
Fri	12/13/13	233.91558	1.17855	151	9.6718			-9.6718	-1.86	x	x	33.0266	13.09
Mon	12/16/13	233.85723	1.17826	154	9.8615			-9.8615	-1.57	x	x	33.2163	12.80
Tue	12/17/13	233.83777	1.17816	155	9.9247			-9.9247	-1.47	x	x	33.2795	12.70
Wed	12/18/13	233.81832	1.17806	156	9.9879			-9.9879	-1.37	x	x	33.3427	12.60
Thu	12/19/13	233.79887	1.17796	157	10.0511			-10.0511	-1.27	x	x	33.4059	12.50
Fri	12/20/13	233.77942	1.17786	158	10.1142			-10.1142	-1.17	x	x	33.4690	12.40
Mon	12/23/13	233.72106	1.17757	161	10.3037			-10.3037	-0.88	x	x	33.6585	12.11
Tue	12/24/13	233.70161	1.17747	162	10.3669			-10.3669	-0.78	x	x	33.7217	12.01
Wed	12/25/13	233.68216	1.17737	163	10.4300			-10.4300	-0.68	x	x	33.7848	11.91
Thu	12/26/13	233.66271	1.17728	164	10.4931			-10.4931	-0.59	x	x	33.8479	11.82
Fri	12/27/13	233.64326	1.17718	165	10.5562			-10.5562	-0.49	x	x	33.9110	11.72
Mon	12/30/13	233.58490	1.17688	168	10.7454			-10.7454	-0.19	x	x	34.1002	11.42
Tue	12/31/13	233.56545	1.17679	169	10.8086			-10.8086	-0.10	x	x	34.1634	11.33
Wed	01/01/14	233.54600	1.17669

Generated 12/17/13 08:53