1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2018

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

CUSIP Number	912828HN3	Interest 01/15/13 (184 days)	$8.9520
Dated Date	January 15, 2008	Interest 07/15/13 (181 days)	$9.0256
Ref CPI on Dated Date	209.49645	Interest Total	$17.9776
Original Issue Date	January 15, 2008	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	1.10416	170	8.2887	x	x	9.6889	10.64			8.2887	0.00
Wed	01/02/13	231.28165	1.10399	171	8.3362	x	x	9.6414	10.81			8.3362	-0.17
Thu	01/03/13	231.24629	1.10382	172	8.3836	x	x	9.5940	10.98			8.3836	-0.34
Fri	01/04/13	231.21094	1.10365	173	8.4311	x	x	9.5465	11.15			8.4311	-0.51
Mon	01/07/13	231.10487	1.10314	176	8.5733	x	x	9.4043	11.66			8.5733	-1.02
Tue	01/08/13	231.06952	1.10298	177	8.6208	x	x	9.3568	11.82			8.6208	-1.18
Wed	01/09/13	231.03416	1.10281	178	8.6681	x	x	9.3095	11.99			8.6681	-1.35
Thu	01/10/13	230.99881	1.10264	179	8.7155	x	x	9.2621	12.16			8.7155	-1.52
Fri	01/11/13	230.96345	1.10247	180	8.7628	x	x	9.2148	12.33			8.7628	-1.69
Mon	01/14/13	230.85739	1.10196	183	8.9048	x	x	9.0728	12.84			8.9048	-2.20
Tue	01/15/13	230.82203	1.10179	0	0.0000		x	9.0256	13.01	x		8.9520	-2.37
Wed	01/16/13	230.78668	1.10163	1	0.0495		x	8.9761	13.17	x		9.0015	-2.53
Thu	01/17/13	230.75132	1.10146	2	0.0989		x	8.9267	13.34	x		9.0509	-2.70
Fri	01/18/13	230.71597	1.10129	3	0.1483		x	8.8773	13.51	x		9.1003	-2.87
Mon	01/21/13	230.60990	1.10078	6	0.2965		x	8.7291	14.02	x		9.2485	-3.38
Tue	01/22/13	230.57455	1.10061	7	0.3458		x	8.6798	14.19	x		9.2978	-3.55
Wed	01/23/13	230.53919	1.10044	8	0.3952		x	8.6304	14.36	x		9.3472	-3.72
Thu	01/24/13	230.50384	1.10028	9	0.4445		x	8.5811	14.52	x		9.3965	-3.88
Fri	01/25/13	230.46848	1.10011	10	0.4938		x	8.5318	14.69	x		9.4458	-4.05
Mon	01/28/13	230.36242	1.09960	13	0.6417		x	8.3839	15.20	x		9.5937	-4.56
Tue	01/29/13	230.32706	1.09943	14	0.6909		x	8.3347	15.37	x		9.6429	-4.73
Wed	01/30/13	230.29171	1.09926	15	0.7402		x	8.2854	15.54	x		9.6922	-4.90
Thu	01/31/13	230.25635	1.09909	16	0.7894		x	8.2362	15.71	x		9.7414	-5.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/13	230.22100	1.09893	17	0.8386		x	8.1870	15.87	x		9.7906	-5.23
Mon	02/04/13	230.15457	1.09861	20	0.9863		x	8.0393	16.19	x		9.9383	-5.55
Tue	02/05/13	230.13243	1.09850	21	1.0355		x	7.9901	16.30	x		9.9875	-5.66
Wed	02/06/13	230.11029	1.09840	22	1.0847		x	7.9409	16.40	x		10.0367	-5.76
Thu	02/07/13	230.08814	1.09829	23	1.1339		x	7.8917	16.51	x		10.0859	-5.87
Fri	02/08/13	230.06600	1.09819	24	1.1831		x	7.8425	16.61	x		10.1351	-5.97
Mon	02/11/13	229.99957	1.09787	27	1.3306		x	7.6950	16.93	x		10.2826	-6.29
Tue	02/12/13	229.97743	1.09776	28	1.3798		x	7.6458	17.04	x		10.3318	-6.40
Wed	02/13/13	229.95529	1.09766	29	1.4289		x	7.5967	17.14	x		10.3809	-6.50
Thu	02/14/13	229.93314	1.09755	30	1.4781		x	7.5475	17.25	x		10.4301	-6.61
Fri	02/15/13	229.91100	1.09745	31	1.5272		x	7.4984	17.35	x		10.4792	-6.71
Mon	02/18/13	229.84457	1.09713	34	1.6745		x	7.3511	17.67	x		10.6265	-7.03
Tue	02/19/13	229.82243	1.09702	35	1.7236		x	7.3020	17.78	x		10.6756	-7.14
Wed	02/20/13	229.80029	1.09692	36	1.7726		x	7.2530	17.88	x		10.7246	-7.24
Thu	02/21/13	229.77814	1.09681	37	1.8217		x	7.2039	17.99	x		10.7737	-7.35
Fri	02/22/13	229.75600	1.09671	38	1.8708		x	7.1548	18.09	x		10.8228	-7.45
Mon	02/25/13	229.68957	1.09639	41	2.0179		x	7.0077	18.41	x		10.9699	-7.77
Tue	02/26/13	229.66743	1.09628	42	2.0669		x	6.9587	18.52	x		11.0189	-7.88
Wed	02/27/13	229.64529	1.09618	43	2.1159		x	6.9097	18.62	x		11.0679	-7.98
Thu	02/28/13	229.62314	1.09607	44	2.1649		x	6.8607	18.73	x		11.1169	-8.09
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	1.09597	45	2.2139		x	6.8117	18.83	x		11.1659	-8.19
Mon	03/04/13	229.66671	1.09628	48	2.3622		x	6.6634	18.52	x		11.3142	-7.88
Tue	03/05/13	229.68861	1.09638	49	2.4116		x	6.6140	18.42	x		11.3636	-7.78
Wed	03/06/13	229.71052	1.09649	50	2.4610		x	6.5646	18.31	x		11.4130	-7.67
Thu	03/07/13	229.73242	1.09659	51	2.5105		x	6.5151	18.21	x		11.4625	-7.57
Fri	03/08/13	229.75432	1.09670	52	2.5600		x	6.4656	18.10	x		11.5120	-7.46
Mon	03/11/13	229.82003	1.09701	55	2.7084		x	6.3172	17.79	x		11.6604	-7.15
Tue	03/12/13	229.84194	1.09712	56	2.7580		x	6.2676	17.68	x		11.7100	-7.04
Wed	03/13/13	229.86384	1.09722	57	2.8075		x	6.2181	17.58	x		11.7595	-6.94
Thu	03/14/13	229.88574	1.09733	58	2.8570		x	6.1686	17.47	x		11.8090	-6.83
Fri	03/15/13	229.90765	1.09743	59	2.9065		x	6.1191	17.37	x		11.8585	-6.73
Mon	03/18/13	229.97335	1.09774	62	3.0552		x	5.9704	17.06	x		12.0072	-6.42
Tue	03/19/13	229.99526	1.09785	63	3.1048		x	5.9208	16.95	x		12.0568	-6.31
Wed	03/20/13	230.01716	1.09795	64	3.1543		x	5.8713	16.85	x		12.1063	-6.21
Thu	03/21/13	230.03906	1.09806	65	3.2039		x	5.8217	16.74	x		12.1559	-6.10
Fri	03/22/13	230.06097	1.09816	66	3.2535		x	5.7721	16.64	x		12.2055	-6.00
Mon	03/25/13	230.12668	1.09848	69	3.4024		x	5.6232	16.32	x		12.3544	-5.68
Tue	03/26/13	230.14858	1.09858	70	3.4520		x	5.5736	16.22	x		12.4040	-5.58
Wed	03/27/13	230.17048	1.09868	71	3.5017		x	5.5239	16.12	x		12.4537	-5.48
Thu	03/28/13	230.19239	1.09879	72	3.5513		x	5.4743	16.01	x		12.5033	-5.37
Fri	03/29/13	230.21429	1.09889	73	3.6010		x	5.4246	15.91	x		12.5530	-5.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/13	230.28000	1.09921	76	3.7501		x	5.2755	15.59	x		12.7021	-4.95
Tue	04/02/13	230.34287	1.09951	77	3.8004		x	5.2252	15.29	x		12.7524	-4.65
Wed	04/03/13	230.40573	1.09981	78	3.8509		x	5.1747	14.99	x		12.8029	-4.35
Thu	04/04/13	230.46860	1.10011	79	3.9013		x	5.1243	14.69	x		12.8533	-4.05
Fri	04/05/13	230.53147	1.10041	80	3.9517		x	5.0739	14.39	x		12.9037	-3.75
Mon	04/08/13	230.72007	1.10131	83	4.1033		x	4.9223	13.49	x		13.0553	-2.85
Tue	04/09/13	230.78293	1.10161	84	4.1539		x	4.8717	13.19	x		13.1059	-2.55
Wed	04/10/13	230.84580	1.10191	85	4.2045		x	4.8211	12.89	x		13.1565	-2.25
Thu	04/11/13	230.90867	1.10221	86	4.2551		x	4.7705	12.59	x		13.2071	-1.95
Fri	04/12/13	230.97153	1.10251	87	4.3057		x	4.7199	12.29	x		13.2577	-1.65
Mon	04/15/13	231.16013	1.10341	90	4.4578		x	4.5678	11.39	x		13.4098	-0.75
Tue	04/16/13	231.22300	1.10371	91	4.5086		x	4.5170	11.09	x		13.4606	-0.45
Wed	04/17/13	231.28587	1.10401	92	4.5594		x	4.4662	10.79	x		13.5114	-0.15
Thu	04/18/13	231.34873	1.10431	93	4.6102		x	4.4154	10.49	x		13.5622	0.15
Fri	04/19/13	231.41160	1.10461	94	4.6610		x	4.3646	10.19	x		13.6130	0.45
Mon	04/22/13	231.60020	1.10551	97	4.8137		x	4.2119	9.29	x		13.7657	1.35
Tue	04/23/13	231.66307	1.10581	98	4.8646		x	4.1610	8.99	x		13.8166	1.65
Wed	04/24/13	231.72593	1.10611	99	4.9156		x	4.1100	8.69	x		13.8676	1.95
Thu	04/25/13	231.78880	1.10641	100	4.9666		x	4.0590	8.39	x		13.9186	2.25
Fri	04/26/13	231.85167	1.10671	101	5.0176		x	4.0080	8.09	x		13.9696	2.55
Mon	04/29/13	232.04027	1.10761	104	5.1709		x	3.8547	7.19	x		14.1229	3.45
Tue	04/30/13	232.10313	1.10791	105	5.2220		x	3.8036	6.89	x		14.1740	3.75
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	1.10821	106	5.2732		x	3.7524	6.59	x		14.2252	4.05
Thu	05/02/13	232.18558	1.10830	107	5.3234		x	3.7022	6.50	x		14.2754	4.14
Fri	05/03/13	232.20516	1.10840	108	5.3736		x	3.6520	6.40	x		14.3256	4.24
Mon	05/06/13	232.26390	1.10868	111	5.5243		x	3.5013	6.12	x		14.4763	4.52
Tue	05/07/13	232.28348	1.10877	112	5.5745		x	3.4511	6.03	x		14.5265	4.61
Wed	05/08/13	232.30306	1.10886	113	5.6247		x	3.4009	5.94	x		14.5767	4.70
Thu	05/09/13	232.32265	1.10896	114	5.6750		x	3.3506	5.84	x		14.6270	4.80
Fri	05/10/13	232.34223	1.10905	115	5.7252		x	3.3004	5.75	x		14.6772	4.89
Mon	05/13/13	232.40097	1.10933	118	5.8761		x	3.1495	5.47	x		14.8281	5.17
Tue	05/14/13	232.42055	1.10942	119	5.9264		x	3.0992	5.38	x		14.8784	5.26
Wed	05/15/13	232.44013	1.10952	120	5.9767		x	3.0489	5.28	x		14.9287	5.36
Thu	05/16/13	232.45971	1.10961	121	6.0270		x	2.9986	5.19	x		14.9790	5.45
Fri	05/17/13	232.47929	1.10971	122	6.0773		x	2.9483	5.09	x		15.0293	5.55
Mon	05/20/13	232.53803	1.10999	125	6.2284		x	2.7972	4.81	x		15.1804	5.83
Tue	05/21/13	232.55761	1.11008	126	6.2787		x	2.7469	4.72	x		15.2307	5.92
Wed	05/22/13	232.57719	1.11017	127	6.3290		x	2.6966	4.63	x		15.2810	6.01
Thu	05/23/13	232.59677	1.11027	128	6.3795		x	2.6461	4.53	x		15.3315	6.11
Fri	05/24/13	232.61635	1.11036	129	6.4298		x	2.5958	4.44	x		15.3818	6.20
Mon	05/27/13	232.67510	1.11064	132	6.5810		x	2.4446	4.16	x		15.5330	6.48
Tue	05/28/13	232.69468	1.11073	133	6.6314		x	2.3942	4.07	x		15.5834	6.57
Wed	05/29/13	232.71426	1.11083	134	6.6819		x	2.3437	3.97	x		15.6339	6.67
Thu	05/30/13	232.73384	1.11092	135	6.7323		x	2.2933	3.88	x		15.6843	6.76
Fri	05/31/13	232.75342	1.11101	136	6.7827		x	2.2429	3.79	x		15.7347	6.85
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	06/03/13	232.75687	1.11103	139	6.9324		x	2.0932	3.77	x		15.8844	6.87
Tue	06/04/13	232.74880	1.11099	140	6.9821		x	2.0435	3.81	x		15.9341	6.83
Wed	06/05/13	232.74073	1.11095	141	7.0317		x	1.9939	3.85	x		15.9837	6.79
Thu	06/06/13	232.73267	1.11091	142	7.0813		x	1.9443	3.89	x		16.0333	6.75
Fri	06/07/13	232.72460	1.11088	143	7.1310		x	1.8946	3.92	x		16.0830	6.72
Mon	06/10/13	232.70040	1.11076	146	7.2798		x	1.7458	4.04	x		16.2318	6.60
Tue	06/11/13	232.69233	1.11072	147	7.3294		x	1.6962	4.08	x		16.2814	6.56
Wed	06/12/13	232.68427	1.11068	148	7.3790		x	1.6466	4.12	x		16.3310	6.52
Thu	06/13/13	232.67620	1.11065	149	7.4286		x	1.5970	4.15	x		16.3806	6.49
Fri	06/14/13	232.66813	1.11061	150	7.4782		x	1.5474	4.19	x		16.4302	6.45
Mon	06/17/13	232.64393	1.11049	153	7.6269		x	1.3987	4.31	x		16.5789	6.33
Tue	06/18/13	232.63587	1.11045	154	7.6765		x	1.3491	4.35	x		16.6285	6.29
Wed	06/19/13	232.62780	1.11041	155	7.7261		x	1.2995	4.39	x		16.6781	6.25
Thu	06/20/13	232.61973	1.11038	156	7.7757		x	1.2499	4.42	x		16.7277	6.22
Fri	06/21/13	232.61167	1.11034	157	7.8253		x	1.2003	4.46	x		16.7773	6.18
Mon	06/24/13	232.58747	1.11022	160	7.9740		x	1.0516	4.58	x		16.9260	6.06
Tue	06/25/13	232.57940	1.11018	161	8.0235		x	1.0021	4.62	x		16.9755	6.02
Wed	06/26/13	232.57133	1.11014	162	8.0730		x	0.9526	4.66	x		17.0250	5.98
Thu	06/27/13	232.56327	1.11011	163	8.1227		x	0.9029	4.69	x		17.0747	5.95
Fri	06/28/13	232.55520	1.11007	164	8.1722		x	0.8534	4.73	x		17.1242	5.91
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	1.10995	167	8.3208		x	0.7048	4.85	x		17.2728	5.79
Tue	07/02/13	232.54435	1.11002	168	8.3711		x	0.6545	4.78	x		17.3231	5.86
Wed	07/03/13	232.55771	1.11008	169	8.4214		x	0.6042	4.72	x		17.3734	5.92
Thu	07/04/13	232.57106	1.11014	170	8.4717		x	0.5539	4.66	x		17.4237	5.98
Fri	07/05/13	232.58442	1.11021	171	8.5221		x	0.5035	4.59	x		17.4741	6.05
Mon	07/08/13	232.62448	1.11040	174	8.6731		x	0.3525	4.40	x		17.6251	6.24
Tue	07/09/13	232.63784	1.11046	175	8.7234		x	0.3022	4.34	x		17.6754	6.30
Wed	07/10/13	232.65119	1.11053	176	8.7738		x	0.2518	4.27	x		17.7258	6.37
Thu	07/11/13	232.66455	1.11059	177	8.8241		x	0.2015	4.21	x		17.7761	6.43
Fri	07/12/13	232.67790	1.11065	178	8.8745		x	0.1511	4.15	x		17.8265	6.49
Mon	07/15/13	232.71797	1.11084	0	0.0000			0.0000	3.96	x	x	17.9776	6.68
Tue	07/16/13	232.73132	1.11091	1	0.0491			-0.0491	3.89	x	x	18.0267	6.75
Wed	07/17/13	232.74468	1.11097	2	0.0981			-0.0981	3.83	x	x	18.0757	6.81
Thu	07/18/13	232.75803	1.11104	3	0.1472			-0.1472	3.76	x	x	18.1248	6.88
Fri	07/19/13	232.77139	1.11110	4	0.1963			-0.1963	3.70	x	x	18.1739	6.94
Mon	07/22/13	232.81145	1.11129	7	0.3435			-0.3435	3.51	x	x	18.3211	7.13
Tue	07/23/13	232.82481	1.11135	8	0.3926			-0.3926	3.45	x	x	18.3702	7.19
Wed	07/24/13	232.83816	1.11142	9	0.4417			-0.4417	3.38	x	x	18.4193	7.26
Thu	07/25/13	232.85152	1.11148	10	0.4908			-0.4908	3.32	x	x	18.4684	7.32
Fri	07/26/13	232.86487	1.11155	11	0.5399			-0.5399	3.25	x	x	18.5175	7.39
Mon	07/29/13	232.90494	1.11174	14	0.6873			-0.6873	3.06	x	x	18.6649	7.58
Tue	07/30/13	232.91829	1.11180	15	0.7364			-0.7364	3.00	x	x	18.7140	7.64
Wed	07/31/13	232.93165	1.11186	16	0.7856			-0.7856	2.94	x	x	18.7632	7.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/13	232.94500	1.11193	17	0.8347			-0.8347	2.87	x	x	18.8123	7.77
Fri	08/02/13	232.96303	1.11201	18	0.8839			-0.8839	2.79	x	x	18.8615	7.85
Mon	08/05/13	233.01713	1.11227	21	1.0314			-1.0314	2.53	x	x	19.0090	8.11
Tue	08/06/13	233.03516	1.11236	22	1.0806			-1.0806	2.44	x	x	19.0582	8.20
Wed	08/07/13	233.05319	1.11244	23	1.1298			-1.1298	2.36	x	x	19.1074	8.28
Thu	08/08/13	233.07123	1.11253	24	1.1790			-1.1790	2.27	x	x	19.1566	8.37
Fri	08/09/13	233.08926	1.11262	25	1.2283			-1.2283	2.18	x	x	19.2059	8.46
Mon	08/12/13	233.14335	1.11287	28	1.3760			-1.3760	1.93	x	x	19.3536	8.71
Tue	08/13/13	233.16139	1.11296	29	1.4252			-1.4252	1.84	x	x	19.4028	8.80
Wed	08/14/13	233.17942	1.11305	30	1.4745			-1.4745	1.75	x	x	19.4521	8.89
Thu	08/15/13	233.19745	1.11313	31	1.5237			-1.5237	1.67	x	x	19.5013	8.97
Fri	08/16/13	233.21548	1.11322	32	1.5730			-1.5730	1.58	x	x	19.5506	9.06
Mon	08/19/13	233.26958	1.11348	35	1.7209			-1.7209	1.32	x	x	19.6985	9.32
Tue	08/20/13	233.28761	1.11356	36	1.7702			-1.7702	1.24	x	x	19.7478	9.40
Wed	08/21/13	233.30565	1.11365	37	1.8195			-1.8195	1.15	x	x	19.7971	9.49
Thu	08/22/13	233.32368	1.11374	38	1.8688			-1.8688	1.06	x	x	19.8464	9.58
Fri	08/23/13	233.34171	1.11382	39	1.9182			-1.9182	0.98	x	x	19.8958	9.66
Mon	08/26/13	233.39581	1.11408	42	2.0662			-2.0662	0.72	x	x	20.0438	9.92
Tue	08/27/13	233.41384	1.11417	43	2.1156			-2.1156	0.63	x	x	20.0932	10.01
Wed	08/28/13	233.43187	1.11425	44	2.1649			-2.1649	0.55	x	x	20.1425	10.09
Thu	08/29/13	233.44990	1.11434	45	2.2143			-2.2143	0.46	x	x	20.1919	10.18
Fri	08/30/13	233.46794	1.11442	46	2.2637			-2.2637	0.38	x	x	20.2413	10.26
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	1.11461	49	2.4117			-2.4117	0.19	x	x	20.3893	10.45
Tue	09/03/13	233.51013	1.11463	50	2.4610			-2.4610	0.17	x	x	20.4386	10.47
Wed	09/04/13	233.51320	1.11464	51	2.5102			-2.5102	0.16	x	x	20.4878	10.48
Thu	09/05/13	233.51627	1.11466	52	2.5595			-2.5595	0.14	x	x	20.5371	10.50
Fri	09/06/13	233.51933	1.11467	53	2.6087			-2.6087	0.13	x	x	20.5863	10.51
Mon	09/09/13	233.52853	1.11471	56	2.7565			-2.7565	0.09	x	x	20.7341	10.55
Tue	09/10/13	233.53160	1.11473	57	2.8058			-2.8058	0.07	x	x	20.7834	10.57
Wed	09/11/13	233.53467	1.11474	58	2.8550			-2.8550	0.06	x	x	20.8326	10.58
Thu	09/12/13	233.53773	1.11476	59	2.9043			-2.9043	0.04	x	x	20.8819	10.60
Fri	09/13/13	233.54080	1.11477	60	2.9535			-2.9535	0.03	x	x	20.9311	10.61
Mon	09/16/13	233.55000	1.11482	63	3.1014			-3.1014	-0.02	x	x	21.0790	10.66
Tue	09/17/13	233.55307	1.11483	64	3.1506			-3.1506	-0.03	x	x	21.1282	10.67
Wed	09/18/13	233.55613	1.11485	65	3.1999			-3.1999	-0.05	x	x	21.1775	10.69
Thu	09/19/13	233.55920	1.11486	66	3.2492			-3.2492	-0.06	x	x	21.2268	10.70
Fri	09/20/13	233.56227	1.11487	67	3.2984			-3.2984	-0.07	x	x	21.2760	10.71
Mon	09/23/13	233.57147	1.11492	70	3.4463			-3.4463	-0.12	x	x	21.4239	10.76
Tue	09/24/13	233.57453	1.11493	71	3.4955			-3.4955	-0.13	x	x	21.4731	10.77
Wed	09/25/13	233.57760	1.11495	72	3.5448			-3.5448	-0.15	x	x	21.5224	10.79
Thu	09/26/13	233.58067	1.11496	73	3.5941			-3.5941	-0.16	x	x	21.5717	10.80
Fri	09/27/13	233.58373	1.11498	74	3.6434			-3.6434	-0.18	x	x	21.6210	10.82
Mon	09/30/13	233.59293	1.11502	77	3.7912			-3.7912	-0.22	x	x	21.7688	10.86
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	1.11504	78	3.8405			-3.8405	-0.24	x	x	21.8181	10.88
Wed	10/02/13	233.60506	1.11508	79	3.8899			-3.8899	-0.28	x	x	21.8675	10.92
Thu	10/03/13	233.61413	1.11512	80	3.9393			-3.9393	-0.32	x	x	21.9169	10.96
Fri	10/04/13	233.62319	1.11517	81	3.9887			-3.9887	-0.37	x	x	21.9663	11.01
Mon	10/07/13	233.65039	1.11530	84	4.1369			-4.1369	-0.50	x	x	22.1145	11.14
Tue	10/08/13	233.65945	1.11534	85	4.1863			-4.1863	-0.54	x	x	22.1639	11.18
Wed	10/09/13	233.66852	1.11538	86	4.2357			-4.2357	-0.58	x	x	22.2133	11.22
Thu	10/10/13	233.67758	1.11543	87	4.2852			-4.2852	-0.63	x	x	22.2628	11.27
Fri	10/11/13	233.68665	1.11547	88	4.3346			-4.3346	-0.67	x	x	22.3122	11.31
Mon	10/14/13	233.71384	1.11560	91	4.4829			-4.4829	-0.80	x	x	22.4605	11.44
Tue	10/15/13	233.72290	1.11564	92	4.5323			-4.5323	-0.84	x	x	22.5099	11.48
Wed	10/16/13	233.73197	1.11568	93	4.5817			-4.5817	-0.88	x	x	22.5593	11.52
Thu	10/17/13	233.74103	1.11573	94	4.6312			-4.6312	-0.93	x	x	22.6088	11.57
Fri	10/18/13	233.75010	1.11577	95	4.6806			-4.6806	-0.97	x	x	22.6582	11.61
Mon	10/21/13	233.77729	1.11590	98	4.8290			-4.8290	-1.10	x	x	22.8066	11.74
Tue	10/22/13	233.78635	1.11594	99	4.8784			-4.8784	-1.14	x	x	22.8560	11.78
Wed	10/23/13	233.79542	1.11599	100	4.9279			-4.9279	-1.19	x	x	22.9055	11.83
Thu	10/24/13	233.80448	1.11603	101	4.9774			-4.9774	-1.23	x	x	22.9550	11.87
Fri	10/25/13	233.81355	1.11607	102	5.0269			-5.0269	-1.27	x	x	23.0045	11.91
Mon	10/28/13	233.84074	1.11620	105	5.1753			-5.1753	-1.40	x	x	23.1529	12.04
Tue	10/29/13	233.84981	1.11625	106	5.2248			-5.2248	-1.45	x	x	23.2024	12.09
Wed	10/30/13	233.85887	1.11629	107	5.2743			-5.2743	-1.49	x	x	23.2519	12.13
Thu	10/31/13	233.86794	1.11633	108	5.3238			-5.3238	-1.53	x	x	23.3014	12.17
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	11/01/13	233.87700	1.11638	109	5.3733			-5.3733	-1.58	x	x	23.3509	12.22
Mon	11/04/13	233.90420	1.11651	112	5.5219			-5.5219	-1.71	x	x	23.4995	12.35
Tue	11/05/13	233.91327	1.11655	113	5.5714			-5.5714	-1.75	x	x	23.5490	12.39
Wed	11/06/13	233.92233	1.11659	114	5.6209			-5.6209	-1.79	x	x	23.5985	12.43
Thu	11/07/13	233.93140	1.11664	115	5.6704			-5.6704	-1.84	x	x	23.6480	12.48
Fri	11/08/13	233.94047	1.11668	116	5.7200			-5.7200	-1.88	x	x	23.6976	12.52
Mon	11/11/13	233.96767	1.11681	119	5.8686			-5.8686	-2.01	x	x	23.8462	12.65
Tue	11/12/13	233.97673	1.11685	120	5.9181			-5.9181	-2.05	x	x	23.8957	12.69
Wed	11/13/13	233.98580	1.11690	121	5.9677			-5.9677	-2.10	x	x	23.9453	12.74
Thu	11/14/13	233.99487	1.11694	122	6.0172			-6.0172	-2.14	x	x	23.9948	12.78
Fri	11/15/13	234.00393	1.11698	123	6.0667			-6.0667	-2.18	x	x	24.0443	12.82
Mon	11/18/13	234.03113	1.11711	126	6.2154			-6.2154	-2.31	x	x	24.1930	12.95
Tue	11/19/13	234.04020	1.11716	127	6.2651			-6.2651	-2.36	x	x	24.2427	13.00
Wed	11/20/13	234.04927	1.11720	128	6.3146			-6.3146	-2.40	x	x	24.2922	13.04
Thu	11/21/13	234.05833	1.11724	129	6.3642			-6.3642	-2.44	x	x	24.3418	13.08
Fri	11/22/13	234.06740	1.11729	130	6.4138			-6.4138	-2.49	x	x	24.3914	13.13
Mon	11/25/13	234.09460	1.11742	133	6.5626			-6.5626	-2.62	x	x	24.5402	13.26
Tue	11/26/13	234.10367	1.11746	134	6.6121			-6.6121	-2.66	x	x	24.5897	13.30
Wed	11/27/13	234.11273	1.11750	135	6.6617			-6.6617	-2.70	x	x	24.6393	13.34
Thu	11/28/13	234.12180	1.11755	136	6.7114			-6.7114	-2.75	x	x	24.6890	13.39
Fri	11/29/13	234.13087	1.11759	137	6.7610			-6.7610	-2.79	x	x	24.7386	13.43
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	1.11758	140	6.9090			-6.9090	-2.78	x	x	24.8866	13.42
Tue	12/03/13	234.11010	1.11749	141	6.9577			-6.9577	-2.69	x	x	24.9353	13.33
Wed	12/04/13	234.09065	1.11740	142	7.0065			-7.0065	-2.60	x	x	24.9841	13.24
Thu	12/05/13	234.07119	1.11730	143	7.0552			-7.0552	-2.50	x	x	25.0328	13.14
Fri	12/06/13	234.05174	1.11721	144	7.1040			-7.1040	-2.41	x	x	25.0816	13.05
Mon	12/09/13	233.99339	1.11693	147	7.2502			-7.2502	-2.13	x	x	25.2278	12.77
Tue	12/10/13	233.97394	1.11684	148	7.2989			-7.2989	-2.04	x	x	25.2765	12.68
Wed	12/11/13	233.95448	1.11675	149	7.3476			-7.3476	-1.95	x	x	25.3252	12.59
Thu	12/12/13	233.93503	1.11665	150	7.3963			-7.3963	-1.85	x	x	25.3739	12.49
Fri	12/13/13	233.91558	1.11656	151	7.4450			-7.4450	-1.76	x	x	25.4226	12.40
Mon	12/16/13	233.85723	1.11628	154	7.5910			-7.5910	-1.48	x	x	25.5686	12.12
Tue	12/17/13	233.83777	1.11619	155	7.6397			-7.6397	-1.39	x	x	25.6173	12.03
Wed	12/18/13	233.81832	1.11610	156	7.6884			-7.6884	-1.30	x	x	25.6660	11.94
Thu	12/19/13	233.79887	1.11600	157	7.7369			-7.7369	-1.20	x	x	25.7145	11.84
Fri	12/20/13	233.77942	1.11591	158	7.7856			-7.7856	-1.11	x	x	25.7632	11.75
Mon	12/23/13	233.72106	1.11563	161	7.9314			-7.9314	-0.83	x	x	25.9090	11.47
Tue	12/24/13	233.70161	1.11554	162	7.9801			-7.9801	-0.74	x	x	25.9577	11.38
Wed	12/25/13	233.68216	1.11545	163	8.0287			-8.0287	-0.65	x	x	26.0063	11.29
Thu	12/26/13	233.66271	1.11535	164	8.0772			-8.0772	-0.55	x	x	26.0548	11.19
Fri	12/27/13	233.64326	1.11526	165	8.1258			-8.1258	-0.46	x	x	26.1034	11.10
Mon	12/30/13	233.58490	1.11498	168	8.2715			-8.2715	-0.18	x	x	26.2491	10.82
Tue	12/31/13	233.56545	1.11489	169	8.3200			-8.3200	-0.09	x	x	26.2976	10.73
Wed	01/01/14	233.54600	1.11480

Generated 12/17/13 08:53