2.5% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2016

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

CUSIP Number	912828FL9	Interest 01/15/13 (184 days)	$14.2870
Dated Date	July 15, 2006	Interest 07/15/13 (181 days)	$14.4044
Ref CPI on Dated Date	201.95161	Interest Total	$28.6914
Original Issue Date	July 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	1.14541	170	13.2282	x	x	15.4632	11.04			13.2282	0.00
Wed	01/02/13	231.28165	1.14523	171	13.3040	x	x	15.3874	11.22			13.3040	-0.18
Thu	01/03/13	231.24629	1.14506	172	13.3798	x	x	15.3116	11.39			13.3798	-0.35
Fri	01/04/13	231.21094	1.14488	173	13.4555	x	x	15.2359	11.57			13.4555	-0.53
Mon	01/07/13	231.10487	1.14436	176	13.6826	x	x	15.0088	12.09			13.6826	-1.05
Tue	01/08/13	231.06952	1.14418	177	13.7581	x	x	14.9333	12.27			13.7581	-1.23
Wed	01/09/13	231.03416	1.14401	178	13.8338	x	x	14.8576	12.44			13.8338	-1.40
Thu	01/10/13	230.99881	1.14383	179	13.9093	x	x	14.7821	12.62			13.9093	-1.58
Fri	01/11/13	230.96345	1.14366	180	13.9850	x	x	14.7064	12.79			13.9850	-1.75
Mon	01/14/13	230.85739	1.14313	183	14.2115	x	x	14.4799	13.32			14.2115	-2.28
Tue	01/15/13	230.82203	1.14296	0	0.0000		x	14.4044	13.49	x		14.2870	-2.45
Wed	01/16/13	230.78668	1.14278	1	0.0789		x	14.3255	13.67	x		14.3659	-2.63
Thu	01/17/13	230.75132	1.14261	2	0.1578		x	14.2466	13.84	x		14.4448	-2.80
Fri	01/18/13	230.71597	1.14243	3	0.2367		x	14.1677	14.02	x		14.5237	-2.98
Mon	01/21/13	230.60990	1.14191	6	0.4732		x	13.9312	14.54	x		14.7602	-3.50
Tue	01/22/13	230.57455	1.14173	7	0.5519		x	13.8525	14.72	x		14.8389	-3.68
Wed	01/23/13	230.53919	1.14156	8	0.6307		x	13.7737	14.89	x		14.9177	-3.85
Thu	01/24/13	230.50384	1.14138	9	0.7094		x	13.6950	15.07	x		14.9964	-4.03
Fri	01/25/13	230.46848	1.14121	10	0.7881		x	13.6163	15.24	x		15.0751	-4.20
Mon	01/28/13	230.36242	1.14068	13	1.0241		x	13.3803	15.77	x		15.3111	-4.73
Tue	01/29/13	230.32706	1.14051	14	1.1027		x	13.3017	15.94	x		15.3897	-4.90
Wed	01/30/13	230.29171	1.14033	15	1.1813		x	13.2231	16.12	x		15.4683	-5.08
Thu	01/31/13	230.25635	1.14016	16	1.2598		x	13.1446	16.29	x		15.5468	-5.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/13	230.22100	1.13998	17	1.3384		x	13.0660	16.47	x		15.6254	-5.43
Mon	02/04/13	230.15457	1.13965	20	1.5741		x	12.8303	16.80	x		15.8611	-5.76
Tue	02/05/13	230.13243	1.13954	21	1.6526		x	12.7518	16.91	x		15.9396	-5.87
Wed	02/06/13	230.11029	1.13943	22	1.7312		x	12.6732	17.02	x		16.0182	-5.98
Thu	02/07/13	230.08814	1.13932	23	1.8097		x	12.5947	17.13	x		16.0967	-6.09
Fri	02/08/13	230.06600	1.13921	24	1.8882		x	12.5162	17.24	x		16.1752	-6.20
Mon	02/11/13	229.99957	1.13888	27	2.1236		x	12.2808	17.57	x		16.4106	-6.53
Tue	02/12/13	229.97743	1.13877	28	2.2020		x	12.2024	17.68	x		16.4890	-6.64
Wed	02/13/13	229.95529	1.13867	29	2.2805		x	12.1239	17.78	x		16.5675	-6.74
Thu	02/14/13	229.93314	1.13856	30	2.3589		x	12.0455	17.89	x		16.6459	-6.85
Fri	02/15/13	229.91100	1.13845	31	2.4373		x	11.9671	18.00	x		16.7243	-6.96
Mon	02/18/13	229.84457	1.13812	34	2.6724		x	11.7320	18.33	x		16.9594	-7.29
Tue	02/19/13	229.82243	1.13801	35	2.7507		x	11.6537	18.44	x		17.0377	-7.40
Wed	02/20/13	229.80029	1.13790	36	2.8290		x	11.5754	18.55	x		17.1160	-7.51
Thu	02/21/13	229.77814	1.13779	37	2.9073		x	11.4971	18.66	x		17.1943	-7.62
Fri	02/22/13	229.75600	1.13768	38	2.9856		x	11.4188	18.77	x		17.2726	-7.73
Mon	02/25/13	229.68957	1.13735	41	3.2204		x	11.1840	19.10	x		17.5074	-8.06
Tue	02/26/13	229.66743	1.13724	42	3.2986		x	11.1058	19.21	x		17.5856	-8.17
Wed	02/27/13	229.64529	1.13713	43	3.3768		x	11.0276	19.32	x		17.6638	-8.28
Thu	02/28/13	229.62314	1.13702	44	3.4550		x	10.9494	19.43	x		17.7420	-8.39
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	1.13691	45	3.5332		x	10.8712	19.54	x		17.8202	-8.50
Mon	03/04/13	229.66671	1.13724	48	3.7699		x	10.6345	19.21	x		18.0569	-8.17
Tue	03/05/13	229.68861	1.13734	49	3.8487		x	10.5557	19.11	x		18.1357	-8.07
Wed	03/06/13	229.71052	1.13745	50	3.9277		x	10.4767	19.00	x		18.2147	-7.96
Thu	03/07/13	229.73242	1.13756	51	4.0066		x	10.3978	18.89	x		18.2936	-7.85
Fri	03/08/13	229.75432	1.13767	52	4.0856		x	10.3188	18.78	x		18.3726	-7.74
Mon	03/11/13	229.82003	1.13800	55	4.3225		x	10.0819	18.45	x		18.6095	-7.41
Tue	03/12/13	229.84194	1.13810	56	4.4015		x	10.0029	18.35	x		18.6885	-7.31
Wed	03/13/13	229.86384	1.13821	57	4.4805		x	9.9239	18.24	x		18.7675	-7.20
Thu	03/14/13	229.88574	1.13832	58	4.5596		x	9.8448	18.13	x		18.8466	-7.09
Fri	03/15/13	229.90765	1.13843	59	4.6386		x	9.7658	18.02	x		18.9256	-6.98
Mon	03/18/13	229.97335	1.13875	62	4.8759		x	9.5285	17.70	x		19.1629	-6.66
Tue	03/19/13	229.99526	1.13886	63	4.9550		x	9.4494	17.59	x		19.2420	-6.55
Wed	03/20/13	230.01716	1.13897	64	5.0341		x	9.3703	17.48	x		19.3211	-6.44
Thu	03/21/13	230.03906	1.13908	65	5.1133		x	9.2911	17.37	x		19.4003	-6.33
Fri	03/22/13	230.06097	1.13919	66	5.1924		x	9.2120	17.26	x		19.4794	-6.22
Mon	03/25/13	230.12668	1.13951	69	5.4300		x	8.9744	16.94	x		19.7170	-5.90
Tue	03/26/13	230.14858	1.13962	70	5.5092		x	8.8952	16.83	x		19.7962	-5.79
Wed	03/27/13	230.17048	1.13973	71	5.5885		x	8.8159	16.72	x		19.8755	-5.68
Thu	03/28/13	230.19239	1.13984	72	5.6677		x	8.7367	16.61	x		19.9547	-5.57
Fri	03/29/13	230.21429	1.13995	73	5.7470		x	8.6574	16.50	x		20.0340	-5.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/13	230.28000	1.14027	76	5.9848		x	8.4196	16.18	x		20.2718	-5.14
Tue	04/02/13	230.34287	1.14058	77	6.0652		x	8.3392	15.87	x		20.3522	-4.83
Wed	04/03/13	230.40573	1.14090	78	6.1457		x	8.2587	15.55	x		20.4327	-4.51
Thu	04/04/13	230.46860	1.14121	79	6.2262		x	8.1782	15.24	x		20.5132	-4.20
Fri	04/05/13	230.53147	1.14152	80	6.3067		x	8.0977	14.93	x		20.5937	-3.89
Mon	04/08/13	230.72007	1.14245	83	6.5486		x	7.8558	14.00	x		20.8356	-2.96
Tue	04/09/13	230.78293	1.14276	84	6.6293		x	7.7751	13.69	x		20.9163	-2.65
Wed	04/10/13	230.84580	1.14307	85	6.7100		x	7.6944	13.38	x		20.9970	-2.34
Thu	04/11/13	230.90867	1.14339	86	6.7909		x	7.6135	13.06	x		21.0779	-2.02
Fri	04/12/13	230.97153	1.14370	87	6.8717		x	7.5327	12.75	x		21.1587	-1.71
Mon	04/15/13	231.16013	1.14463	90	7.1144		x	7.2900	11.82	x		21.4014	-0.78
Tue	04/16/13	231.22300	1.14494	91	7.1954		x	7.2090	11.51	x		21.4824	-0.47
Wed	04/17/13	231.28587	1.14525	92	7.2765		x	7.1279	11.20	x		21.5635	-0.16
Thu	04/18/13	231.34873	1.14557	93	7.3576		x	7.0468	10.88	x		21.6446	0.16
Fri	04/19/13	231.41160	1.14588	94	7.4387		x	6.9657	10.57	x		21.7257	0.47
Mon	04/22/13	231.60020	1.14681	97	7.6824		x	6.7220	9.64	x		21.9694	1.40
Tue	04/23/13	231.66307	1.14712	98	7.7637		x	6.6407	9.33	x		22.0507	1.71
Wed	04/24/13	231.72593	1.14743	99	7.8450		x	6.5594	9.02	x		22.1320	2.02
Thu	04/25/13	231.78880	1.14774	100	7.9264		x	6.4780	8.71	x		22.2134	2.33
Fri	04/26/13	231.85167	1.14806	101	8.0079		x	6.3965	8.39	x		22.2949	2.65
Mon	04/29/13	232.04027	1.14899	104	8.2524		x	6.1520	7.46	x		22.5394	3.58
Tue	04/30/13	232.10313	1.14930	105	8.3340		x	6.0704	7.15	x		22.6210	3.89
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	1.14961	106	8.4157		x	5.9887	6.84	x		22.7027	4.20
Thu	05/02/13	232.18558	1.14971	107	8.4958		x	5.9086	6.74	x		22.7828	4.30
Fri	05/03/13	232.20516	1.14981	108	8.5759		x	5.8285	6.64	x		22.8629	4.40
Mon	05/06/13	232.26390	1.15010	111	8.8164		x	5.5880	6.35	x		23.1034	4.69
Tue	05/07/13	232.28348	1.15019	112	8.8965		x	5.5079	6.26	x		23.1835	4.78
Wed	05/08/13	232.30306	1.15029	113	8.9767		x	5.4277	6.16	x		23.2637	4.88
Thu	05/09/13	232.32265	1.15039	114	9.0569		x	5.3475	6.06	x		23.3439	4.98
Fri	05/10/13	232.34223	1.15048	115	9.1371		x	5.2673	5.97	x		23.4241	5.07
Mon	05/13/13	232.40097	1.15078	118	9.3779		x	5.0265	5.67	x		23.6649	5.37
Tue	05/14/13	232.42055	1.15087	119	9.4581		x	4.9463	5.58	x		23.7451	5.46
Wed	05/15/13	232.44013	1.15097	120	9.5384		x	4.8660	5.48	x		23.8254	5.56
Thu	05/16/13	232.45971	1.15107	121	9.6187		x	4.7857	5.38	x		23.9057	5.66
Fri	05/17/13	232.47929	1.15116	122	9.6990		x	4.7054	5.29	x		23.9860	5.75
Mon	05/20/13	232.53803	1.15145	125	9.9400		x	4.4644	5.00	x		24.2270	6.04
Tue	05/21/13	232.55761	1.15155	126	10.0204		x	4.3840	4.90	x		24.3074	6.14
Wed	05/22/13	232.57719	1.15165	127	10.1008		x	4.3036	4.80	x		24.3878	6.24
Thu	05/23/13	232.59677	1.15175	128	10.1812		x	4.2232	4.70	x		24.4682	6.34
Fri	05/24/13	232.61635	1.15184	129	10.2616		x	4.1428	4.61	x		24.5486	6.43
Mon	05/27/13	232.67510	1.15213	132	10.5028		x	3.9016	4.32	x		24.7898	6.72
Tue	05/28/13	232.69468	1.15223	133	10.5833		x	3.8211	4.22	x		24.8703	6.82
Wed	05/29/13	232.71426	1.15233	134	10.6638		x	3.7406	4.12	x		24.9508	6.92
Thu	05/30/13	232.73384	1.15242	135	10.7442		x	3.6602	4.03	x		25.0312	7.01
Fri	05/31/13	232.75342	1.15252	136	10.8248		x	3.5796	3.93	x		25.1118	7.11
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	1.15254	139	11.0637		x	3.3407	3.91	x		25.3507	7.13
Tue	06/04/13	232.74880	1.15250	140	11.1430		x	3.2614	3.95	x		25.4300	7.09
Wed	06/05/13	232.74073	1.15246	141	11.2222		x	3.1822	3.99	x		25.5092	7.05
Thu	06/06/13	232.73267	1.15242	142	11.3014		x	3.1030	4.03	x		25.5884	7.01
Fri	06/07/13	232.72460	1.15238	143	11.3805		x	3.0239	4.07	x		25.6675	6.97
Mon	06/10/13	232.70040	1.15226	146	11.6181		x	2.7863	4.19	x		25.9051	6.85
Tue	06/11/13	232.69233	1.15222	147	11.6973		x	2.7071	4.23	x		25.9843	6.81
Wed	06/12/13	232.68427	1.15218	148	11.7764		x	2.6280	4.27	x		26.0634	6.77
Thu	06/13/13	232.67620	1.15214	149	11.8556		x	2.5488	4.31	x		26.1426	6.73
Fri	06/14/13	232.66813	1.15210	150	11.9347		x	2.4697	4.35	x		26.2217	6.69
Mon	06/17/13	232.64393	1.15198	153	12.1722		x	2.2322	4.47	x		26.4592	6.57
Tue	06/18/13	232.63587	1.15194	154	12.2513		x	2.1531	4.51	x		26.5383	6.53
Wed	06/19/13	232.62780	1.15190	155	12.3304		x	2.0740	4.55	x		26.6174	6.49
Thu	06/20/13	232.61973	1.15186	156	12.4095		x	1.9949	4.59	x		26.6965	6.45
Fri	06/21/13	232.61167	1.15182	157	12.4887		x	1.9157	4.63	x		26.7757	6.41
Mon	06/24/13	232.58747	1.15170	160	12.7260		x	1.6784	4.75	x		27.0130	6.29
Tue	06/25/13	232.57940	1.15166	161	12.8051		x	1.5993	4.79	x		27.0921	6.25
Wed	06/26/13	232.57133	1.15162	162	12.8841		x	1.5203	4.83	x		27.1711	6.21
Thu	06/27/13	232.56327	1.15158	163	12.9632		x	1.4412	4.87	x		27.2502	6.17
Fri	06/28/13	232.55520	1.15154	164	13.0423		x	1.3621	4.91	x		27.3293	6.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/13	232.53100	1.15142	167	13.2795		x	1.1249	5.03	x		27.5665	6.01
Tue	07/02/13	232.54435	1.15149	168	13.3598		x	1.0446	4.96	x		27.6468	6.08
Wed	07/03/13	232.55771	1.15155	169	13.4401		x	0.9643	4.90	x		27.7271	6.14
Thu	07/04/13	232.57106	1.15162	170	13.5204		x	0.8840	4.83	x		27.8074	6.21
Fri	07/05/13	232.58442	1.15168	171	13.6006		x	0.8038	4.77	x		27.8876	6.27
Mon	07/08/13	232.62448	1.15188	174	13.8417		x	0.5627	4.57	x		28.1287	6.47
Tue	07/09/13	232.63784	1.15195	175	13.9220		x	0.4824	4.50	x		28.2090	6.54
Wed	07/10/13	232.65119	1.15201	176	14.0023		x	0.4021	4.44	x		28.2893	6.60
Thu	07/11/13	232.66455	1.15208	177	14.0827		x	0.3217	4.37	x		28.3697	6.67
Fri	07/12/13	232.67790	1.15215	178	14.1632		x	0.2412	4.30	x		28.4502	6.74
Mon	07/15/13	232.71797	1.15235	0	0.0000			0.0000	4.10	x	x	28.6914	6.94
Tue	07/16/13	232.73132	1.15241	1	0.0783			-0.0783	4.04	x	x	28.7697	7.00
Wed	07/17/13	232.74468	1.15248	2	0.1566			-0.1566	3.97	x	x	28.8480	7.07
Thu	07/18/13	232.75803	1.15254	3	0.2349			-0.2349	3.91	x	x	28.9263	7.13
Fri	07/19/13	232.77139	1.15261	4	0.3132			-0.3132	3.84	x	x	29.0046	7.20
Mon	07/22/13	232.81145	1.15281	7	0.5482			-0.5482	3.64	x	x	29.2396	7.40
Tue	07/23/13	232.82481	1.15287	8	0.6266			-0.6266	3.58	x	x	29.3180	7.46
Wed	07/24/13	232.83816	1.15294	9	0.7049			-0.7049	3.51	x	x	29.3963	7.53
Thu	07/25/13	232.85152	1.15301	10	0.7833			-0.7833	3.44	x	x	29.4747	7.60
Fri	07/26/13	232.86487	1.15307	11	0.8617			-0.8617	3.38	x	x	29.5531	7.66
Mon	07/29/13	232.90494	1.15327	14	1.0969			-1.0969	3.18	x	x	29.7883	7.86
Tue	07/30/13	232.91829	1.15334	15	1.1753			-1.1753	3.11	x	x	29.8667	7.93
Wed	07/31/13	232.93165	1.15340	16	1.2537			-1.2537	3.05	x	x	29.9451	7.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/13	232.94500	1.15347	17	1.3321			-1.3321	2.98	x	x	30.0235	8.06
Fri	08/02/13	232.96303	1.15356	18	1.4106			-1.4106	2.89	x	x	30.1020	8.15
Mon	08/05/13	233.01713	1.15383	21	1.6461			-1.6461	2.62	x	x	30.3375	8.42
Tue	08/06/13	233.03516	1.15392	22	1.7246			-1.7246	2.53	x	x	30.4160	8.51
Wed	08/07/13	233.05319	1.15401	23	1.8031			-1.8031	2.44	x	x	30.4945	8.60
Thu	08/08/13	233.07123	1.15409	24	1.8817			-1.8817	2.36	x	x	30.5731	8.68
Fri	08/09/13	233.08926	1.15418	25	1.9602			-1.9602	2.27	x	x	30.6516	8.77
Mon	08/12/13	233.14335	1.15445	28	2.1960			-2.1960	2.00	x	x	30.8874	9.04
Tue	08/13/13	233.16139	1.15454	29	2.2746			-2.2746	1.91	x	x	30.9660	9.13
Wed	08/14/13	233.17942	1.15463	30	2.3532			-2.3532	1.82	x	x	31.0446	9.22
Thu	08/15/13	233.19745	1.15472	31	2.4318			-2.4318	1.73	x	x	31.1232	9.31
Fri	08/16/13	233.21548	1.15481	32	2.5105			-2.5105	1.64	x	x	31.2019	9.40
Mon	08/19/13	233.26958	1.15508	35	2.7465			-2.7465	1.37	x	x	31.4379	9.67
Tue	08/20/13	233.28761	1.15517	36	2.8251			-2.8251	1.28	x	x	31.5165	9.76
Wed	08/21/13	233.30565	1.15526	37	2.9038			-2.9038	1.19	x	x	31.5952	9.85
Thu	08/22/13	233.32368	1.15534	38	2.9825			-2.9825	1.11	x	x	31.6739	9.93
Fri	08/23/13	233.34171	1.15543	39	3.0613			-3.0613	1.02	x	x	31.7527	10.02
Mon	08/26/13	233.39581	1.15570	42	3.2975			-3.2975	0.75	x	x	31.9889	10.29
Tue	08/27/13	233.41384	1.15579	43	3.3763			-3.3763	0.66	x	x	32.0677	10.38
Wed	08/28/13	233.43187	1.15588	44	3.4551			-3.4551	0.57	x	x	32.1465	10.47
Thu	08/29/13	233.44990	1.15597	45	3.5339			-3.5339	0.48	x	x	32.2253	10.56
Fri	08/30/13	233.46794	1.15606	46	3.6127			-3.6127	0.39	x	x	32.3041	10.65
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	1.15625	49	3.8489			-3.8489	0.20	x	x	32.5403	10.84
Tue	09/03/13	233.51013	1.15627	50	3.9275			-3.9275	0.18	x	x	32.6189	10.86
Wed	09/04/13	233.51320	1.15628	51	4.0061			-4.0061	0.17	x	x	32.6975	10.87
Thu	09/05/13	233.51627	1.15630	52	4.0848			-4.0848	0.15	x	x	32.7762	10.89
Fri	09/06/13	233.51933	1.15631	53	4.1633			-4.1633	0.14	x	x	32.8547	10.90
Mon	09/09/13	233.52853	1.15636	56	4.3992			-4.3992	0.09	x	x	33.0906	10.95
Tue	09/10/13	233.53160	1.15637	57	4.4778			-4.4778	0.08	x	x	33.1692	10.96
Wed	09/11/13	233.53467	1.15639	58	4.5564			-4.5564	0.06	x	x	33.2478	10.98
Thu	09/12/13	233.53773	1.15640	59	4.6350			-4.6350	0.05	x	x	33.3264	10.99
Fri	09/13/13	233.54080	1.15642	60	4.7137			-4.7137	0.03	x	x	33.4051	11.01
Mon	09/16/13	233.55000	1.15647	63	4.9496			-4.9496	-0.02	x	x	33.6410	11.06
Tue	09/17/13	233.55307	1.15648	64	5.0282			-5.0282	-0.03	x	x	33.7196	11.07
Wed	09/18/13	233.55613	1.15650	65	5.1068			-5.1068	-0.05	x	x	33.7982	11.09
Thu	09/19/13	233.55920	1.15651	66	5.1854			-5.1854	-0.06	x	x	33.8768	11.10
Fri	09/20/13	233.56227	1.15653	67	5.2641			-5.2641	-0.08	x	x	33.9555	11.12
Mon	09/23/13	233.57147	1.15657	70	5.5000			-5.5000	-0.12	x	x	34.1914	11.16
Tue	09/24/13	233.57453	1.15659	71	5.5787			-5.5787	-0.14	x	x	34.2701	11.18
Wed	09/25/13	233.57760	1.15660	72	5.6573			-5.6573	-0.15	x	x	34.3487	11.19
Thu	09/26/13	233.58067	1.15662	73	5.7360			-5.7360	-0.17	x	x	34.4274	11.21
Fri	09/27/13	233.58373	1.15663	74	5.8146			-5.8146	-0.18	x	x	34.5060	11.22
Mon	09/30/13	233.59293	1.15668	77	6.0506			-6.0506	-0.23	x	x	34.7420	11.27
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	1.15669	78	6.1292			-6.1292	-0.24	x	x	34.8206	11.28
Wed	10/02/13	233.60506	1.15674	79	6.2080			-6.2080	-0.29	x	x	34.8994	11.33
Thu	10/03/13	233.61413	1.15678	80	6.2868			-6.2868	-0.33	x	x	34.9782	11.37
Fri	10/04/13	233.62319	1.15683	81	6.3657			-6.3657	-0.38	x	x	35.0571	11.42
Mon	10/07/13	233.65039	1.15696	84	6.6022			-6.6022	-0.51	x	x	35.2936	11.55
Tue	10/08/13	233.65945	1.15701	85	6.6811			-6.6811	-0.56	x	x	35.3725	11.60
Wed	10/09/13	233.66852	1.15705	86	6.7599			-6.7599	-0.60	x	x	35.4513	11.64
Thu	10/10/13	233.67758	1.15710	87	6.8388			-6.8388	-0.65	x	x	35.5302	11.69
Fri	10/11/13	233.68665	1.15714	88	6.9177			-6.9177	-0.69	x	x	35.6091	11.73
Mon	10/14/13	233.71384	1.15728	91	7.1544			-7.1544	-0.83	x	x	35.8458	11.87
Tue	10/15/13	233.72290	1.15732	92	7.2332			-7.2332	-0.87	x	x	35.9246	11.91
Wed	10/16/13	233.73197	1.15737	93	7.3122			-7.3122	-0.92	x	x	36.0036	11.96
Thu	10/17/13	233.74103	1.15741	94	7.3911			-7.3911	-0.96	x	x	36.0825	12.00
Fri	10/18/13	233.75010	1.15746	95	7.4700			-7.4700	-1.01	x	x	36.1614	12.05
Mon	10/21/13	233.77729	1.15759	98	7.7068			-7.7068	-1.14	x	x	36.3982	12.18
Tue	10/22/13	233.78635	1.15764	99	7.7858			-7.7858	-1.19	x	x	36.4772	12.23
Wed	10/23/13	233.79542	1.15768	100	7.8647			-7.8647	-1.23	x	x	36.5561	12.27
Thu	10/24/13	233.80448	1.15773	101	7.9437			-7.9437	-1.28	x	x	36.6351	12.32
Fri	10/25/13	233.81355	1.15777	102	8.0226			-8.0226	-1.32	x	x	36.7140	12.36
Mon	10/28/13	233.84074	1.15790	105	8.2595			-8.2595	-1.45	x	x	36.9509	12.49
Tue	10/29/13	233.84981	1.15795	106	8.3385			-8.3385	-1.50	x	x	37.0299	12.54
Wed	10/30/13	233.85887	1.15799	107	8.4175			-8.4175	-1.54	x	x	37.1089	12.58
Thu	10/31/13	233.86794	1.15804	108	8.4965			-8.4965	-1.59	x	x	37.1879	12.63
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	11/01/13	233.87700	1.15808	109	8.5755			-8.5755	-1.63	x	x	37.2669	12.67
Mon	11/04/13	233.90420	1.15822	112	8.8125			-8.8125	-1.77	x	x	37.5039	12.81
Tue	11/05/13	233.91327	1.15826	113	8.8915			-8.8915	-1.81	x	x	37.5829	12.85
Wed	11/06/13	233.92233	1.15831	114	8.9706			-8.9706	-1.86	x	x	37.6620	12.90
Thu	11/07/13	233.93140	1.15835	115	9.0496			-9.0496	-1.90	x	x	37.7410	12.94
Fri	11/08/13	233.94047	1.15840	116	9.1287			-9.1287	-1.95	x	x	37.8201	12.99
Mon	11/11/13	233.96767	1.15853	119	9.3658			-9.3658	-2.08	x	x	38.0572	13.12
Tue	11/12/13	233.97673	1.15858	120	9.4449			-9.4449	-2.13	x	x	38.1363	13.17
Wed	11/13/13	233.98580	1.15862	121	9.5240			-9.5240	-2.17	x	x	38.2154	13.21
Thu	11/14/13	233.99487	1.15867	122	9.6031			-9.6031	-2.22	x	x	38.2945	13.26
Fri	11/15/13	234.00393	1.15871	123	9.6822			-9.6822	-2.26	x	x	38.3736	13.30
Mon	11/18/13	234.03113	1.15885	126	9.9195			-9.9195	-2.40	x	x	38.6109	13.44
Tue	11/19/13	234.04020	1.15889	127	9.9986			-9.9986	-2.44	x	x	38.6900	13.48
Wed	11/20/13	234.04927	1.15894	128	10.0777			-10.0777	-2.49	x	x	38.7691	13.53
Thu	11/21/13	234.05833	1.15898	129	10.1568			-10.1568	-2.53	x	x	38.8482	13.57
Fri	11/22/13	234.06740	1.15903	130	10.2360			-10.2360	-2.58	x	x	38.9274	13.62
Mon	11/25/13	234.09460	1.15916	133	10.4734			-10.4734	-2.71	x	x	39.1648	13.75
Tue	11/26/13	234.10367	1.15921	134	10.5526			-10.5526	-2.76	x	x	39.2440	13.80
Wed	11/27/13	234.11273	1.15925	135	10.6317			-10.6317	-2.80	x	x	39.3231	13.84
Thu	11/28/13	234.12180	1.15930	136	10.7109			-10.7109	-2.85	x	x	39.4023	13.89
Fri	11/29/13	234.13087	1.15934	137	10.7901			-10.7901	-2.89	x	x	39.4815	13.93
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	1.15933	140	11.0262			-11.0262	-2.88	x	x	39.7176	13.92
Tue	12/03/13	234.11010	1.15924	141	11.1041			-11.1041	-2.79	x	x	39.7955	13.83
Wed	12/04/13	234.09065	1.15914	142	11.1819			-11.1819	-2.69	x	x	39.8733	13.73
Thu	12/05/13	234.07119	1.15905	143	11.2598			-11.2598	-2.60	x	x	39.9512	13.64
Fri	12/06/13	234.05174	1.15895	144	11.3376			-11.3376	-2.50	x	x	40.0290	13.54
Mon	12/09/13	233.99339	1.15866	147	11.5709			-11.5709	-2.21	x	x	40.2623	13.25
Tue	12/10/13	233.97394	1.15856	148	11.6486			-11.6486	-2.11	x	x	40.3400	13.15
Wed	12/11/13	233.95448	1.15847	149	11.7264			-11.7264	-2.02	x	x	40.4178	13.06
Thu	12/12/13	233.93503	1.15837	150	11.8040			-11.8040	-1.92	x	x	40.4954	12.96
Fri	12/13/13	233.91558	1.15828	151	11.8818			-11.8818	-1.83	x	x	40.5732	12.87
Mon	12/16/13	233.85723	1.15799	154	12.1148			-12.1148	-1.54	x	x	40.8062	12.58
Tue	12/17/13	233.83777	1.15789	155	12.1925			-12.1925	-1.44	x	x	40.8839	12.48
Wed	12/18/13	233.81832	1.15779	156	12.2701			-12.2701	-1.34	x	x	40.9615	12.38
Thu	12/19/13	233.79887	1.15770	157	12.3478			-12.3478	-1.25	x	x	41.0392	12.29
Fri	12/20/13	233.77942	1.15760	158	12.4253			-12.4253	-1.15	x	x	41.1167	12.19
Mon	12/23/13	233.72106	1.15731	161	12.6581			-12.6581	-0.86	x	x	41.3495	11.90
Tue	12/24/13	233.70161	1.15722	162	12.7357			-12.7357	-0.77	x	x	41.4271	11.81
Wed	12/25/13	233.68216	1.15712	163	12.8132			-12.8132	-0.67	x	x	41.5046	11.71
Thu	12/26/13	233.66271	1.15702	164	12.8907			-12.8907	-0.57	x	x	41.5821	11.61
Fri	12/27/13	233.64326	1.15693	165	12.9683			-12.9683	-0.48	x	x	41.6597	11.52
Mon	12/30/13	233.58490	1.15664	168	13.2008			-13.2008	-0.19	x	x	41.8922	11.23
Tue	12/31/13	233.56545	1.15654	169	13.2782			-13.2782	-0.09	x	x	41.9696	11.13
Wed	01/01/14	233.54600	1.15645

Generated 12/17/13 08:53