0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2013

Interest and OID per $1,000 Face Value for 2013 (until 04/15/13)

CUSIP Number	912828HW3	Interest 04/15/13 (182 days)	$3.4177
Dated Date	April 15, 2008
Ref CPI on Dated Date	211.36607
Original Issue Date	April 30, 2008

						Purchased on Settelment Date & held to 04/15/13				Held on 01/01/13 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	01/01/13	231.31700	1.09439	78	1.4657	x		1.9520	-0.74			1.4657	0.00
Wed	01/02/13	231.28165	1.09422	79	1.4843	x		1.9334	-0.57			1.4843	-0.17
Thu	01/03/13	231.24629	1.09406	80	1.5028	x		1.9149	-0.41			1.5028	-0.33
Fri	01/04/13	231.21094	1.09389	81	1.5214	x		1.8963	-0.24			1.5214	-0.50
Mon	01/07/13	231.10487	1.09339	84	1.5770	x		1.8407	0.26			1.5770	-1.00
Tue	01/08/13	231.06952	1.09322	85	1.5955	x		1.8222	0.43			1.5955	-1.17
Wed	01/09/13	231.03416	1.09305	86	1.6141	x		1.8036	0.60			1.6141	-1.34
Thu	01/10/13	230.99881	1.09289	87	1.6326	x		1.7851	0.76			1.6326	-1.50
Fri	01/11/13	230.96345	1.09272	88	1.6511	x		1.7666	0.93			1.6511	-1.67
Mon	01/14/13	230.85739	1.09222	91	1.7066	x		1.7111	1.43			1.7066	-2.17
Tue	01/15/13	230.82203	1.09205	92	1.7251	x		1.6926	1.60			1.7251	-2.34
Wed	01/16/13	230.78668	1.09188	93	1.7436	x		1.6741	1.77			1.7436	-2.51
Thu	01/17/13	230.75132	1.09171	94	1.7620	x		1.6557	1.94			1.7620	-2.68
Fri	01/18/13	230.71597	1.09155	95	1.7805	x		1.6372	2.10			1.7805	-2.84
Mon	01/21/13	230.60990	1.09105	98	1.8359	x		1.5818	2.60			1.8359	-3.34
Tue	01/22/13	230.57455	1.09088	99	1.8543	x		1.5634	2.77			1.8543	-3.51
Wed	01/23/13	230.53919	1.09071	100	1.8728	x		1.5449	2.94			1.8728	-3.68
Thu	01/24/13	230.50384	1.09054	101	1.8912	x		1.5265	3.11			1.8912	-3.85
Fri	01/25/13	230.46848	1.09038	102	1.9097	x		1.5080	3.27			1.9097	-4.01
Mon	01/28/13	230.36242	1.08987	105	1.9649	x		1.4528	3.78			1.9649	-4.52
Tue	01/29/13	230.32706	1.08971	106	1.9833	x		1.4344	3.94			1.9833	-4.68
Wed	01/30/13	230.29171	1.08954	107	2.0017	x		1.4160	4.11			2.0017	-4.85
Thu	01/31/13	230.25635	1.08937	108	2.0201	x		1.3976	4.28			2.0201	-5.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	02/01/13	230.22100	1.08921	109	2.0385	x		1.3792	4.44			2.0385	-5.18
Mon	02/04/13	230.15457	1.08889	112	2.0940	x		1.3237	4.76			2.0940	-5.50
Tue	02/05/13	230.13243	1.08879	113	2.1125	x		1.3052	4.86			2.1125	-5.60
Wed	02/06/13	230.11029	1.08868	114	2.1310	x		1.2867	4.97			2.1310	-5.71
Thu	02/07/13	230.08814	1.08858	115	2.1495	x		1.2682	5.07			2.1495	-5.81
Fri	02/08/13	230.06600	1.08847	116	2.1680	x		1.2497	5.18			2.1680	-5.92
Mon	02/11/13	229.99957	1.08816	119	2.2234	x		1.1943	5.49			2.2234	-6.23
Tue	02/12/13	229.97743	1.08805	120	2.2419	x		1.1758	5.60			2.2419	-6.34
Wed	02/13/13	229.95529	1.08795	121	2.2603	x		1.1574	5.70			2.2603	-6.44
Thu	02/14/13	229.93314	1.08784	122	2.2788	x		1.1389	5.81			2.2788	-6.55
Fri	02/15/13	229.91100	1.08774	123	2.2973	x		1.1204	5.91			2.2973	-6.65
Mon	02/18/13	229.84457	1.08742	126	2.3526	x		1.0651	6.23			2.3526	-6.97
Tue	02/19/13	229.82243	1.08732	127	2.3710	x		1.0467	6.33			2.3710	-7.07
Wed	02/20/13	229.80029	1.08721	128	2.3895	x		1.0282	6.44			2.3895	-7.18
Thu	02/21/13	229.77814	1.08711	129	2.4079	x		1.0098	6.54			2.4079	-7.28
Fri	02/22/13	229.75600	1.08701	130	2.4264	x		0.9913	6.64			2.4264	-7.38
Mon	02/25/13	229.68957	1.08669	133	2.4816	x		0.9361	6.96			2.4816	-7.70
Tue	02/26/13	229.66743	1.08659	134	2.5001	x		0.9176	7.06			2.5001	-7.80
Wed	02/27/13	229.64529	1.08648	135	2.5185	x		0.8992	7.17			2.5185	-7.91
Thu	02/28/13	229.62314	1.08638	136	2.5369	x		0.8808	7.27			2.5369	-8.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	03/01/13	229.60100	1.08627	137	2.5553	x		0.8624	7.38			2.5553	-8.12
Mon	03/04/13	229.66671	1.08658	140	2.6120	x		0.8057	7.07			2.6120	-7.81
Tue	03/05/13	229.68861	1.08669	141	2.6309	x		0.7868	6.96			2.6309	-7.70
Wed	03/06/13	229.71052	1.08679	142	2.6498	x		0.7679	6.86			2.6498	-7.60
Thu	03/07/13	229.73242	1.08689	143	2.6687	x		0.7490	6.76			2.6687	-7.50
Fri	03/08/13	229.75432	1.08700	144	2.6876	x		0.7301	6.65			2.6876	-7.39
Mon	03/11/13	229.82003	1.08731	147	2.7444	x		0.6733	6.34			2.7444	-7.08
Tue	03/12/13	229.84194	1.08741	148	2.7633	x		0.6544	6.24			2.7633	-6.98
Wed	03/13/13	229.86384	1.08752	149	2.7823	x		0.6354	6.13			2.7823	-6.87
Thu	03/14/13	229.88574	1.08762	150	2.8012	x		0.6165	6.03			2.8012	-6.77
Fri	03/15/13	229.90765	1.08772	151	2.8202	x		0.5975	5.93			2.8202	-6.67
Mon	03/18/13	229.97335	1.08803	154	2.8770	x		0.5407	5.62			2.8770	-6.36
Tue	03/19/13	229.99526	1.08814	155	2.8960	x		0.5217	5.51			2.8960	-6.25
Wed	03/20/13	230.01716	1.08824	156	2.9149	x		0.5028	5.41			2.9149	-6.15
Thu	03/21/13	230.03906	1.08834	157	2.9339	x		0.4838	5.31			2.9339	-6.05
Fri	03/22/13	230.06097	1.08845	158	2.9529	x		0.4648	5.20			2.9529	-5.94
Mon	03/25/13	230.12668	1.08876	161	3.0098	x		0.4079	4.89			3.0098	-5.63
Tue	03/26/13	230.14858	1.08886	162	3.0288	x		0.3889	4.79			3.0288	-5.53
Wed	03/27/13	230.17048	1.08897	163	3.0478	x		0.3699	4.68			3.0478	-5.42
Thu	03/28/13	230.19239	1.08907	164	3.0667	x		0.3510	4.58			3.0667	-5.32
Fri	03/29/13	230.21429	1.08917	165	3.0857	x		0.3320	4.48			3.0857	-5.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/01/13	230.28000	1.08948	168	3.1427	x		0.2750	4.17			3.1427	-4.91
Tue	04/02/13	230.34287	1.08978	169	3.1623	x		0.2554	3.87			3.1623	-4.61
Wed	04/03/13	230.40573	1.09008	170	3.1819	x		0.2358	3.57			3.1819	-4.31
Thu	04/04/13	230.46860	1.09038	171	3.2015	x		0.2162	3.27			3.2015	-4.01
Fri	04/05/13	230.53147	1.09067	172	3.2211	x		0.1966	2.98			3.2211	-3.72
Mon	04/08/13	230.72007	1.09157	175	3.2800	x		0.1377	2.08			3.2800	-2.82
Tue	04/09/13	230.78293	1.09186	176	3.2996	x		0.1181	1.79			3.2996	-2.53
Wed	04/10/13	230.84580	1.09216	177	3.3192	x		0.0985	1.49			3.3192	-2.23
Thu	04/11/13	230.90867	1.09246	178	3.3389	x		0.0788	1.19			3.3389	-1.93
Fri	04/12/13	230.97153	1.09276	179	3.3586	x		0.0591	0.89			3.3586	-1.63
Mon	04/15/13	231.16013	1.09365	0	0.0000			0.0000	0.00	x		3.4177	-0.74

Generated 12/17/13 08:53