2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

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

CUSIP Number	912828JX9	Interest 01/15/13 (184 days)	$11.4228
Dated Date	January 15, 2009	Interest 07/15/13 (181 days)	$11.5167
Ref CPI on Dated Date	214.69971	Interest Total	$22.9395
Original Issue Date	January 15, 2009	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	1.07740	170	10.5764	x	x	12.3631	10.38			10.5764	0.00
Wed	01/02/13	231.28165	1.07723	171	10.6369	x	x	12.3026	10.55			10.6369	-0.17
Thu	01/03/13	231.24629	1.07707	172	10.6975	x	x	12.2420	10.71			10.6975	-0.33
Fri	01/04/13	231.21094	1.07690	173	10.7580	x	x	12.1815	10.88			10.7580	-0.50
Mon	01/07/13	231.10487	1.07641	176	10.9396	x	x	11.9999	11.37			10.9396	-0.99
Tue	01/08/13	231.06952	1.07625	177	11.0001	x	x	11.9394	11.53			11.0001	-1.15
Wed	01/09/13	231.03416	1.07608	178	11.0605	x	x	11.8790	11.70			11.0605	-1.32
Thu	01/10/13	230.99881	1.07592	179	11.1210	x	x	11.8185	11.86			11.1210	-1.48
Fri	01/11/13	230.96345	1.07575	180	11.1814	x	x	11.7581	12.03			11.1814	-1.65
Mon	01/14/13	230.85739	1.07526	183	11.3625	x	x	11.5770	12.52			11.3625	-2.14
Tue	01/15/13	230.82203	1.07509	0	0.0000		x	11.5167	12.69	x		11.4228	-2.31
Wed	01/16/13	230.78668	1.07493	1	0.0631		x	11.4536	12.85	x		11.4859	-2.47
Thu	01/17/13	230.75132	1.07476	2	0.1262		x	11.3905	13.02	x		11.5490	-2.64
Fri	01/18/13	230.71597	1.07460	3	0.1892		x	11.3275	13.18	x		11.6120	-2.80
Mon	01/21/13	230.60990	1.07410	6	0.3783		x	11.1384	13.68	x		11.8011	-3.30
Tue	01/22/13	230.57455	1.07394	7	0.4413		x	11.0754	13.84	x		11.8641	-3.46
Wed	01/23/13	230.53919	1.07378	8	0.5043		x	11.0124	14.00	x		11.9271	-3.62
Thu	01/24/13	230.50384	1.07361	9	0.5672		x	10.9495	14.17	x		11.9900	-3.79
Fri	01/25/13	230.46848	1.07345	10	0.6301		x	10.8866	14.33	x		12.0529	-3.95
Mon	01/28/13	230.36242	1.07295	13	0.8188		x	10.6979	14.83	x		12.2416	-4.45
Tue	01/29/13	230.32706	1.07279	14	0.8816		x	10.6351	14.99	x		12.3044	-4.61
Wed	01/30/13	230.29171	1.07262	15	0.9445		x	10.5722	15.16	x		12.3673	-4.78
Thu	01/31/13	230.25635	1.07246	16	1.0073		x	10.5094	15.32	x		12.4301	-4.94
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	1.07229	17	1.0701		x	10.4466	15.49	x		12.4929	-5.11
Mon	02/04/13	230.15457	1.07198	20	1.2585		x	10.2582	15.80	x		12.6813	-5.42
Tue	02/05/13	230.13243	1.07188	21	1.3213		x	10.1954	15.90	x		12.7441	-5.52
Wed	02/06/13	230.11029	1.07178	22	1.3841		x	10.1326	16.00	x		12.8069	-5.62
Thu	02/07/13	230.08814	1.07167	23	1.4469		x	10.0698	16.11	x		12.8697	-5.73
Fri	02/08/13	230.06600	1.07157	24	1.5097		x	10.0070	16.21	x		12.9325	-5.83
Mon	02/11/13	229.99957	1.07126	27	1.6979		x	9.8188	16.52	x		13.1207	-6.14
Tue	02/12/13	229.97743	1.07116	28	1.7606		x	9.7561	16.62	x		13.1834	-6.24
Wed	02/13/13	229.95529	1.07106	29	1.8233		x	9.6934	16.72	x		13.2461	-6.34
Thu	02/14/13	229.93314	1.07095	30	1.8860		x	9.6307	16.83	x		13.3088	-6.45
Fri	02/15/13	229.91100	1.07085	31	1.9487		x	9.5680	16.93	x		13.3715	-6.55
Mon	02/18/13	229.84457	1.07054	34	2.1366		x	9.3801	17.24	x		13.5594	-6.86
Tue	02/19/13	229.82243	1.07044	35	2.1993		x	9.3174	17.34	x		13.6221	-6.96
Wed	02/20/13	229.80029	1.07033	36	2.2619		x	9.2548	17.45	x		13.6847	-7.07
Thu	02/21/13	229.77814	1.07023	37	2.3245		x	9.1922	17.55	x		13.7473	-7.17
Fri	02/22/13	229.75600	1.07013	38	2.3871		x	9.1296	17.65	x		13.8099	-7.27
Mon	02/25/13	229.68957	1.06982	41	2.5748		x	8.9419	17.96	x		13.9976	-7.58
Tue	02/26/13	229.66743	1.06971	42	2.6373		x	8.8794	18.07	x		14.0601	-7.69
Wed	02/27/13	229.64529	1.06961	43	2.6999		x	8.8168	18.17	x		14.1227	-7.79
Thu	02/28/13	229.62314	1.06951	44	2.7624		x	8.7543	18.27	x		14.1852	-7.89
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/13	229.60100	1.06941	45	2.8249		x	8.6918	18.37	x		14.2477	-7.99
Mon	03/04/13	229.66671	1.06971	48	3.0141		x	8.5026	18.07	x		14.4369	-7.69
Tue	03/05/13	229.68861	1.06981	49	3.0772		x	8.4395	17.97	x		14.5000	-7.59
Wed	03/06/13	229.71052	1.06992	50	3.1403		x	8.3764	17.86	x		14.5631	-7.48
Thu	03/07/13	229.73242	1.07002	51	3.2034		x	8.3133	17.76	x		14.6262	-7.38
Fri	03/08/13	229.75432	1.07012	52	3.2665		x	8.2502	17.66	x		14.6893	-7.28
Mon	03/11/13	229.82003	1.07043	55	3.4560		x	8.0607	17.35	x		14.8788	-6.97
Tue	03/12/13	229.84194	1.07053	56	3.5191		x	7.9976	17.25	x		14.9419	-6.87
Wed	03/13/13	229.86384	1.07063	57	3.5823		x	7.9344	17.15	x		15.0051	-6.77
Thu	03/14/13	229.88574	1.07073	58	3.6455		x	7.8712	17.05	x		15.0683	-6.67
Fri	03/15/13	229.90765	1.07083	59	3.7087		x	7.8080	16.95	x		15.1315	-6.57
Mon	03/18/13	229.97335	1.07114	62	3.8984		x	7.6183	16.64	x		15.3212	-6.26
Tue	03/19/13	229.99526	1.07124	63	3.9617		x	7.5550	16.54	x		15.3845	-6.16
Wed	03/20/13	230.01716	1.07134	64	4.0249		x	7.4918	16.44	x		15.4477	-6.06
Thu	03/21/13	230.03906	1.07145	65	4.0882		x	7.4285	16.33	x		15.5110	-5.95
Fri	03/22/13	230.06097	1.07155	66	4.1515		x	7.3652	16.23	x		15.5743	-5.85
Mon	03/25/13	230.12668	1.07185	69	4.3414		x	7.1753	15.93	x		15.7642	-5.55
Tue	03/26/13	230.14858	1.07196	70	4.4048		x	7.1119	15.82	x		15.8276	-5.44
Wed	03/27/13	230.17048	1.07206	71	4.4682		x	7.0485	15.72	x		15.8910	-5.34
Thu	03/28/13	230.19239	1.07216	72	4.5315		x	6.9852	15.62	x		15.9543	-5.24
Fri	03/29/13	230.21429	1.07226	73	4.5949		x	6.9218	15.52	x		16.0177	-5.14
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	1.07257	76	4.7851		x	6.7316	15.21	x		16.2079	-4.83
Tue	04/02/13	230.34287	1.07286	77	4.8494		x	6.6673	14.92	x		16.2722	-4.54
Wed	04/03/13	230.40573	1.07315	78	4.9137		x	6.6030	14.63	x		16.3365	-4.25
Thu	04/04/13	230.46860	1.07345	79	4.9781		x	6.5386	14.33	x		16.4009	-3.95
Fri	04/05/13	230.53147	1.07374	80	5.0424		x	6.4743	14.04	x		16.4652	-3.66
Mon	04/08/13	230.72007	1.07462	83	5.2358		x	6.2809	13.16	x		16.6586	-2.78
Tue	04/09/13	230.78293	1.07491	84	5.3003		x	6.2164	12.87	x		16.7231	-2.49
Wed	04/10/13	230.84580	1.07520	85	5.3649		x	6.1518	12.58	x		16.7877	-2.20
Thu	04/11/13	230.90867	1.07550	86	5.4295		x	6.0872	12.28	x		16.8523	-1.90
Fri	04/12/13	230.97153	1.07579	87	5.4941		x	6.0226	11.99	x		16.9169	-1.61
Mon	04/15/13	231.16013	1.07667	90	5.6882		x	5.8285	11.11	x		17.1110	-0.73
Tue	04/16/13	231.22300	1.07696	91	5.7530		x	5.7637	10.82	x		17.1758	-0.44
Wed	04/17/13	231.28587	1.07725	92	5.8177		x	5.6990	10.53	x		17.2405	-0.15
Thu	04/18/13	231.34873	1.07755	93	5.8826		x	5.6341	10.23	x		17.3054	0.15
Fri	04/19/13	231.41160	1.07784	94	5.9475		x	5.5692	9.94	x		17.3703	0.44
Mon	04/22/13	231.60020	1.07872	97	6.1423		x	5.3744	9.06	x		17.5651	1.32
Tue	04/23/13	231.66307	1.07901	98	6.2073		x	5.3094	8.77	x		17.6301	1.61
Wed	04/24/13	231.72593	1.07930	99	6.2723		x	5.2444	8.48	x		17.6951	1.90
Thu	04/25/13	231.78880	1.07960	100	6.3374		x	5.1793	8.18	x		17.7602	2.20
Fri	04/26/13	231.85167	1.07989	101	6.4025		x	5.1142	7.89	x		17.8253	2.49
Mon	04/29/13	232.04027	1.08077	104	6.5981		x	4.9186	7.01	x		18.0209	3.37
Tue	04/30/13	232.10313	1.08106	105	6.6633		x	4.8534	6.72	x		18.0861	3.66
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	1.08135	106	6.7286		x	4.7881	6.43	x		18.1514	3.95
Thu	05/02/13	232.18558	1.08144	107	6.7926		x	4.7241	6.34	x		18.2154	4.04
Fri	05/03/13	232.20516	1.08153	108	6.8567		x	4.6600	6.25	x		18.2795	4.13
Mon	05/06/13	232.26390	1.08181	111	7.0489		x	4.4678	5.97	x		18.4717	4.41
Tue	05/07/13	232.28348	1.08190	112	7.1130		x	4.4037	5.88	x		18.5358	4.50
Wed	05/08/13	232.30306	1.08199	113	7.1772		x	4.3395	5.79	x		18.6000	4.59
Thu	05/09/13	232.32265	1.08208	114	7.2413		x	4.2754	5.70	x		18.6641	4.68
Fri	05/10/13	232.34223	1.08217	115	7.3054		x	4.2113	5.61	x		18.7282	4.77
Mon	05/13/13	232.40097	1.08245	118	7.4979		x	4.0188	5.33	x		18.9207	5.05
Tue	05/14/13	232.42055	1.08254	119	7.5621		x	3.9546	5.24	x		18.9849	5.14
Wed	05/15/13	232.44013	1.08263	120	7.6263		x	3.8904	5.15	x		19.0491	5.23
Thu	05/16/13	232.45971	1.08272	121	7.6905		x	3.8262	5.06	x		19.1133	5.32
Fri	05/17/13	232.47929	1.08281	122	7.7547		x	3.7620	4.97	x		19.1775	5.41
Mon	05/20/13	232.53803	1.08308	125	7.9473		x	3.5694	4.70	x		19.3701	5.68
Tue	05/21/13	232.55761	1.08318	126	8.0116		x	3.5051	4.60	x		19.4344	5.78
Wed	05/22/13	232.57719	1.08327	127	8.0759		x	3.4408	4.51	x		19.4987	5.87
Thu	05/23/13	232.59677	1.08336	128	8.1402		x	3.3765	4.42	x		19.5630	5.96
Fri	05/24/13	232.61635	1.08345	129	8.2044		x	3.3123	4.33	x		19.6272	6.05
Mon	05/27/13	232.67510	1.08372	132	8.3973		x	3.1194	4.06	x		19.8201	6.32
Tue	05/28/13	232.69468	1.08381	133	8.4617		x	3.0550	3.97	x		19.8845	6.41
Wed	05/29/13	232.71426	1.08391	134	8.5261		x	2.9906	3.87	x		19.9489	6.51
Thu	05/30/13	232.73384	1.08400	135	8.5904		x	2.9263	3.78	x		20.0132	6.60
Fri	05/31/13	232.75342	1.08409	136	8.6548		x	2.8619	3.69	x		20.0776	6.69
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	1.08410	139	8.8457		x	2.6710	3.68	x		20.2685	6.70
Tue	06/04/13	232.74880	1.08407	140	8.9091		x	2.6076	3.71	x		20.3319	6.67
Wed	06/05/13	232.74073	1.08403	141	8.9724		x	2.5443	3.75	x		20.3952	6.63
Thu	06/06/13	232.73267	1.08399	142	9.0357		x	2.4810	3.79	x		20.4585	6.59
Fri	06/07/13	232.72460	1.08395	143	9.0990		x	2.4177	3.83	x		20.5218	6.55
Mon	06/10/13	232.70040	1.08384	146	9.2890		x	2.2277	3.94	x		20.7118	6.44
Tue	06/11/13	232.69233	1.08380	147	9.3523		x	2.1644	3.98	x		20.7751	6.40
Wed	06/12/13	232.68427	1.08377	148	9.4156		x	2.1011	4.01	x		20.8384	6.37
Thu	06/13/13	232.67620	1.08373	149	9.4789		x	2.0378	4.05	x		20.9017	6.33
Fri	06/14/13	232.66813	1.08369	150	9.5422		x	1.9745	4.09	x		20.9650	6.29
Mon	06/17/13	232.64393	1.08358	153	9.7320		x	1.7847	4.20	x		21.1548	6.18
Tue	06/18/13	232.63587	1.08354	154	9.7953		x	1.7214	4.24	x		21.2181	6.14
Wed	06/19/13	232.62780	1.08350	155	9.8585		x	1.6582	4.28	x		21.2813	6.10
Thu	06/20/13	232.61973	1.08347	156	9.9218		x	1.5949	4.31	x		21.3446	6.07
Fri	06/21/13	232.61167	1.08343	157	9.9851		x	1.5316	4.35	x		21.4079	6.03
Mon	06/24/13	232.58747	1.08332	160	10.1748		x	1.3419	4.46	x		21.5976	5.92
Tue	06/25/13	232.57940	1.08328	161	10.2380		x	1.2787	4.50	x		21.6608	5.88
Wed	06/26/13	232.57133	1.08324	162	10.3013		x	1.2154	4.54	x		21.7241	5.84
Thu	06/27/13	232.56327	1.08320	163	10.3645		x	1.1522	4.58	x		21.7873	5.80
Fri	06/28/13	232.55520	1.08316	164	10.4277		x	1.0890	4.62	x		21.8505	5.76
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	1.08305	167	10.6173		x	0.8994	4.73	x		22.0401	5.65
Tue	07/02/13	232.54435	1.08311	168	10.6815		x	0.8352	4.67	x		22.1043	5.71
Wed	07/03/13	232.55771	1.08318	169	10.7458		x	0.7709	4.60	x		22.1686	5.78
Thu	07/04/13	232.57106	1.08324	170	10.8100		x	0.7067	4.54	x		22.2328	5.84
Fri	07/05/13	232.58442	1.08330	171	10.8741		x	0.6426	4.48	x		22.2969	5.90
Mon	07/08/13	232.62448	1.08349	174	11.0669		x	0.4498	4.29	x		22.4897	6.09
Tue	07/09/13	232.63784	1.08355	175	11.1311		x	0.3856	4.23	x		22.5539	6.15
Wed	07/10/13	232.65119	1.08361	176	11.1953		x	0.3214	4.17	x		22.6181	6.21
Thu	07/11/13	232.66455	1.08367	177	11.2595		x	0.2572	4.11	x		22.6823	6.27
Fri	07/12/13	232.67790	1.08374	178	11.3239		x	0.1928	4.04	x		22.7467	6.34
Mon	07/15/13	232.71797	1.08392	0	0.0000			0.0000	3.86	x	x	22.9395	6.52
Tue	07/16/13	232.73132	1.08399	1	0.0626			-0.0626	3.79	x	x	23.0021	6.59
Wed	07/17/13	232.74468	1.08405	2	0.1252			-0.1252	3.73	x	x	23.0647	6.65
Thu	07/18/13	232.75803	1.08411	3	0.1878			-0.1878	3.67	x	x	23.1273	6.71
Fri	07/19/13	232.77139	1.08417	4	0.2504			-0.2504	3.61	x	x	23.1899	6.77
Mon	07/22/13	232.81145	1.08436	7	0.4383			-0.4383	3.42	x	x	23.3778	6.96
Tue	07/23/13	232.82481	1.08442	8	0.5010			-0.5010	3.36	x	x	23.4405	7.02
Wed	07/24/13	232.83816	1.08448	9	0.5636			-0.5636	3.30	x	x	23.5031	7.08
Thu	07/25/13	232.85152	1.08455	10	0.6263			-0.6263	3.23	x	x	23.5658	7.15
Fri	07/26/13	232.86487	1.08461	11	0.6889			-0.6889	3.17	x	x	23.6284	7.21
Mon	07/29/13	232.90494	1.08479	14	0.8770			-0.8770	2.99	x	x	23.8165	7.39
Tue	07/30/13	232.91829	1.08486	15	0.9397			-0.9397	2.92	x	x	23.8792	7.46
Wed	07/31/13	232.93165	1.08492	16	1.0024			-1.0024	2.86	x	x	23.9419	7.52
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	1.08498	17	1.0651			-1.0651	2.80	x	x	24.0046	7.58
Fri	08/02/13	232.96303	1.08506	18	1.1278			-1.1278	2.72	x	x	24.0673	7.66
Mon	08/05/13	233.01713	1.08532	21	1.3161			-1.3161	2.46	x	x	24.2556	7.92
Tue	08/06/13	233.03516	1.08540	22	1.3789			-1.3789	2.38	x	x	24.3184	8.00
Wed	08/07/13	233.05319	1.08548	23	1.4417			-1.4417	2.30	x	x	24.3812	8.08
Thu	08/08/13	233.07123	1.08557	24	1.5045			-1.5045	2.21	x	x	24.4440	8.17
Fri	08/09/13	233.08926	1.08565	25	1.5673			-1.5673	2.13	x	x	24.5068	8.25
Mon	08/12/13	233.14335	1.08590	28	1.7557			-1.7557	1.88	x	x	24.6952	8.50
Tue	08/13/13	233.16139	1.08599	29	1.8186			-1.8186	1.79	x	x	24.7581	8.59
Wed	08/14/13	233.17942	1.08607	30	1.8814			-1.8814	1.71	x	x	24.8209	8.67
Thu	08/15/13	233.19745	1.08616	31	1.9443			-1.9443	1.62	x	x	24.8838	8.76
Fri	08/16/13	233.21548	1.08624	32	2.0072			-2.0072	1.54	x	x	24.9467	8.84
Mon	08/19/13	233.26958	1.08649	35	2.1959			-2.1959	1.29	x	x	25.1354	9.09
Tue	08/20/13	233.28761	1.08658	36	2.2588			-2.2588	1.20	x	x	25.1983	9.18
Wed	08/21/13	233.30565	1.08666	37	2.3217			-2.3217	1.12	x	x	25.2612	9.26
Thu	08/22/13	233.32368	1.08674	38	2.3846			-2.3846	1.04	x	x	25.3241	9.34
Fri	08/23/13	233.34171	1.08683	39	2.4476			-2.4476	0.95	x	x	25.3871	9.43
Mon	08/26/13	233.39581	1.08708	42	2.6365			-2.6365	0.70	x	x	25.5760	9.68
Tue	08/27/13	233.41384	1.08716	43	2.6994			-2.6994	0.62	x	x	25.6389	9.76
Wed	08/28/13	233.43187	1.08725	44	2.7624			-2.7624	0.53	x	x	25.7019	9.85
Thu	08/29/13	233.44990	1.08733	45	2.8254			-2.8254	0.45	x	x	25.7649	9.93
Fri	08/30/13	233.46794	1.08742	46	2.8885			-2.8885	0.36	x	x	25.8280	10.02
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	1.08760	49	3.0773			-3.0773	0.18	x	x	26.0168	10.20
Tue	09/03/13	233.51013	1.08761	50	3.1402			-3.1402	0.17	x	x	26.0797	10.21
Wed	09/04/13	233.51320	1.08763	51	3.2030			-3.2030	0.15	x	x	26.1425	10.23
Thu	09/05/13	233.51627	1.08764	52	3.2659			-3.2659	0.14	x	x	26.2054	10.24
Fri	09/06/13	233.51933	1.08766	53	3.3287			-3.3287	0.12	x	x	26.2682	10.26
Mon	09/09/13	233.52853	1.08770	56	3.5173			-3.5173	0.08	x	x	26.4568	10.30
Tue	09/10/13	233.53160	1.08771	57	3.5801			-3.5801	0.07	x	x	26.5196	10.31
Wed	09/11/13	233.53467	1.08773	58	3.6430			-3.6430	0.05	x	x	26.5825	10.33
Thu	09/12/13	233.53773	1.08774	59	3.7059			-3.7059	0.04	x	x	26.6454	10.34
Fri	09/13/13	233.54080	1.08776	60	3.7687			-3.7687	0.02	x	x	26.7082	10.36
Mon	09/16/13	233.55000	1.08780	63	3.9573			-3.9573	-0.02	x	x	26.8968	10.40
Tue	09/17/13	233.55307	1.08781	64	4.0202			-4.0202	-0.03	x	x	26.9597	10.41
Wed	09/18/13	233.55613	1.08783	65	4.0831			-4.0831	-0.05	x	x	27.0226	10.43
Thu	09/19/13	233.55920	1.08784	66	4.1459			-4.1459	-0.06	x	x	27.0854	10.44
Fri	09/20/13	233.56227	1.08786	67	4.2088			-4.2088	-0.08	x	x	27.1483	10.46
Mon	09/23/13	233.57147	1.08790	70	4.3974			-4.3974	-0.12	x	x	27.3369	10.50
Tue	09/24/13	233.57453	1.08791	71	4.4603			-4.4603	-0.13	x	x	27.3998	10.51
Wed	09/25/13	233.57760	1.08793	72	4.5232			-4.5232	-0.15	x	x	27.4627	10.53
Thu	09/26/13	233.58067	1.08794	73	4.5861			-4.5861	-0.16	x	x	27.5256	10.54
Fri	09/27/13	233.58373	1.08796	74	4.6490			-4.6490	-0.18	x	x	27.5885	10.56
Mon	09/30/13	233.59293	1.08800	77	4.8376			-4.8376	-0.22	x	x	27.7771	10.60
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	1.08801	78	4.9005			-4.9005	-0.23	x	x	27.8400	10.61
Wed	10/02/13	233.60506	1.08805	79	4.9635			-4.9635	-0.27	x	x	27.9030	10.65
Thu	10/03/13	233.61413	1.08810	80	5.0265			-5.0265	-0.32	x	x	27.9660	10.70
Fri	10/04/13	233.62319	1.08814	81	5.0896			-5.0896	-0.36	x	x	28.0291	10.74
Mon	10/07/13	233.65039	1.08827	84	5.2787			-5.2787	-0.49	x	x	28.2182	10.87
Tue	10/08/13	233.65945	1.08831	85	5.3417			-5.3417	-0.53	x	x	28.2812	10.91
Wed	10/09/13	233.66852	1.08835	86	5.4048			-5.4048	-0.57	x	x	28.3443	10.95
Thu	10/10/13	233.67758	1.08839	87	5.4678			-5.4678	-0.61	x	x	28.4073	10.99
Fri	10/11/13	233.68665	1.08843	88	5.5309			-5.5309	-0.65	x	x	28.4704	11.03
Mon	10/14/13	233.71384	1.08856	91	5.7201			-5.7201	-0.78	x	x	28.6596	11.16
Tue	10/15/13	233.72290	1.08860	92	5.7832			-5.7832	-0.82	x	x	28.7227	11.20
Wed	10/16/13	233.73197	1.08865	93	5.8463			-5.8463	-0.87	x	x	28.7858	11.25
Thu	10/17/13	233.74103	1.08869	94	5.9094			-5.9094	-0.91	x	x	28.8489	11.29
Fri	10/18/13	233.75010	1.08873	95	5.9725			-5.9725	-0.95	x	x	28.9120	11.33
Mon	10/21/13	233.77729	1.08886	98	6.1618			-6.1618	-1.08	x	x	29.1013	11.46
Tue	10/22/13	233.78635	1.08890	99	6.2249			-6.2249	-1.12	x	x	29.1644	11.50
Wed	10/23/13	233.79542	1.08894	100	6.2880			-6.2880	-1.16	x	x	29.2275	11.54
Thu	10/24/13	233.80448	1.08898	101	6.3512			-6.3512	-1.20	x	x	29.2907	11.58
Fri	10/25/13	233.81355	1.08903	102	6.4143			-6.4143	-1.25	x	x	29.3538	11.63
Mon	10/28/13	233.84074	1.08915	105	6.6037			-6.6037	-1.37	x	x	29.5432	11.75
Tue	10/29/13	233.84981	1.08919	106	6.6668			-6.6668	-1.41	x	x	29.6063	11.79
Wed	10/30/13	233.85887	1.08924	107	6.7301			-6.7301	-1.46	x	x	29.6696	11.84
Thu	10/31/13	233.86794	1.08928	108	6.7932			-6.7932	-1.50	x	x	29.7327	11.88
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	1.08932	109	6.8564			-6.8564	-1.54	x	x	29.7959	11.92
Mon	11/04/13	233.90420	1.08945	112	7.0459			-7.0459	-1.67	x	x	29.9854	12.05
Tue	11/05/13	233.91327	1.08949	113	7.1091			-7.1091	-1.71	x	x	30.0486	12.09
Wed	11/06/13	233.92233	1.08953	114	7.1722			-7.1722	-1.75	x	x	30.1117	12.13
Thu	11/07/13	233.93140	1.08957	115	7.2354			-7.2354	-1.79	x	x	30.1749	12.17
Fri	11/08/13	233.94047	1.08962	116	7.2987			-7.2987	-1.84	x	x	30.2382	12.22
Mon	11/11/13	233.96767	1.08974	119	7.4883			-7.4883	-1.96	x	x	30.4278	12.34
Tue	11/12/13	233.97673	1.08979	120	7.5515			-7.5515	-2.01	x	x	30.4910	12.39
Wed	11/13/13	233.98580	1.08983	121	7.6147			-7.6147	-2.05	x	x	30.5542	12.43
Thu	11/14/13	233.99487	1.08987	122	7.6780			-7.6780	-2.09	x	x	30.6175	12.47
Fri	11/15/13	234.00393	1.08991	123	7.7412			-7.7412	-2.13	x	x	30.6807	12.51
Mon	11/18/13	234.03113	1.09004	126	7.9309			-7.9309	-2.26	x	x	30.8704	12.64
Tue	11/19/13	234.04020	1.09008	127	7.9942			-7.9942	-2.30	x	x	30.9337	12.68
Wed	11/20/13	234.04927	1.09012	128	8.0574			-8.0574	-2.34	x	x	30.9969	12.72
Thu	11/21/13	234.05833	1.09017	129	8.1207			-8.1207	-2.39	x	x	31.0602	12.77
Fri	11/22/13	234.06740	1.09021	130	8.1840			-8.1840	-2.43	x	x	31.1235	12.81
Mon	11/25/13	234.09460	1.09033	133	8.3738			-8.3738	-2.55	x	x	31.3133	12.93
Tue	11/26/13	234.10367	1.09038	134	8.4371			-8.4371	-2.60	x	x	31.3766	12.98
Wed	11/27/13	234.11273	1.09042	135	8.5004			-8.5004	-2.64	x	x	31.4399	13.02
Thu	11/28/13	234.12180	1.09046	136	8.5637			-8.5637	-2.68	x	x	31.5032	13.06
Fri	11/29/13	234.13087	1.09050	137	8.6270			-8.6270	-2.72	x	x	31.5665	13.10
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	1.09050	140	8.8159			-8.8159	-2.72	x	x	31.7554	13.10
Tue	12/03/13	234.11010	1.09041	141	8.8781			-8.8781	-2.63	x	x	31.8176	13.01
Wed	12/04/13	234.09065	1.09032	142	8.9403			-8.9403	-2.54	x	x	31.8798	12.92
Thu	12/05/13	234.07119	1.09023	143	9.0025			-9.0025	-2.45	x	x	31.9420	12.83
Fri	12/06/13	234.05174	1.09014	144	9.0648			-9.0648	-2.36	x	x	32.0043	12.74
Mon	12/09/13	233.99339	1.08986	147	9.2512			-9.2512	-2.08	x	x	32.1907	12.46
Tue	12/10/13	233.97394	1.08977	148	9.3134			-9.3134	-1.99	x	x	32.2529	12.37
Wed	12/11/13	233.95448	1.08968	149	9.3755			-9.3755	-1.90	x	x	32.3150	12.28
Thu	12/12/13	233.93503	1.08959	150	9.4377			-9.4377	-1.81	x	x	32.3772	12.19
Fri	12/13/13	233.91558	1.08950	151	9.4998			-9.4998	-1.72	x	x	32.4393	12.10
Mon	12/16/13	233.85723	1.08923	154	9.6862			-9.6862	-1.45	x	x	32.6257	11.83
Tue	12/17/13	233.83777	1.08914	155	9.7482			-9.7482	-1.36	x	x	32.6877	11.74
Wed	12/18/13	233.81832	1.08905	156	9.8103			-9.8103	-1.27	x	x	32.7498	11.65
Thu	12/19/13	233.79887	1.08896	157	9.8724			-9.8724	-1.18	x	x	32.8119	11.56
Fri	12/20/13	233.77942	1.08887	158	9.9345			-9.9345	-1.09	x	x	32.8740	11.47
Mon	12/23/13	233.72106	1.08860	161	10.1206			-10.1206	-0.82	x	x	33.0601	11.20
Tue	12/24/13	233.70161	1.08850	162	10.1825			-10.1825	-0.72	x	x	33.1220	11.10
Wed	12/25/13	233.68216	1.08841	163	10.2445			-10.2445	-0.63	x	x	33.1840	11.01
Thu	12/26/13	233.66271	1.08832	164	10.3065			-10.3065	-0.54	x	x	33.2460	10.92
Fri	12/27/13	233.64326	1.08823	165	10.3685			-10.3685	-0.45	x	x	33.3080	10.83
Mon	12/30/13	233.58490	1.08796	168	10.5544			-10.5544	-0.18	x	x	33.4939	10.56
Tue	12/31/13	233.56545	1.08787	169	10.6163			-10.6163	-0.09	x	x	33.5558	10.47
Wed	01/01/14	233.54600	1.08778

Generated 12/17/13 08:53