2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/13 (184 days)	$13.4386
Dated Date	January 15, 2009	Interest 07/15/13 (181 days)	$13.5490
Ref CPI on Dated Date	214.69971	Interest Total	$26.9876
Original Issue Date	January 30, 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	12.4428	x	x	14.5448	10.38			12.4428	0.00
Wed	01/02/13	231.28165	1.07723	171	12.5140	x	x	14.4736	10.55			12.5140	-0.17
Thu	01/03/13	231.24629	1.07707	172	12.5853	x	x	14.4023	10.71			12.5853	-0.33
Fri	01/04/13	231.21094	1.07690	173	12.6565	x	x	14.3311	10.88			12.6565	-0.50
Mon	01/07/13	231.10487	1.07641	176	12.8701	x	x	14.1175	11.37			12.8701	-0.99
Tue	01/08/13	231.06952	1.07625	177	12.9413	x	x	14.0463	11.53			12.9413	-1.15
Wed	01/09/13	231.03416	1.07608	178	13.0124	x	x	13.9752	11.70			13.0124	-1.32
Thu	01/10/13	230.99881	1.07592	179	13.0835	x	x	13.9041	11.86			13.0835	-1.48
Fri	01/11/13	230.96345	1.07575	180	13.1546	x	x	13.8330	12.03			13.1546	-1.65
Mon	01/14/13	230.85739	1.07526	183	13.3677	x	x	13.6199	12.52			13.3677	-2.14
Tue	01/15/13	230.82203	1.07509	0	0.0000		x	13.5490	12.69	x		13.4386	-2.31
Wed	01/16/13	230.78668	1.07493	1	0.0742		x	13.4748	12.85	x		13.5128	-2.47
Thu	01/17/13	230.75132	1.07476	2	0.1484		x	13.4006	13.02	x		13.5870	-2.64
Fri	01/18/13	230.71597	1.07460	3	0.2226		x	13.3264	13.18	x		13.6612	-2.80
Mon	01/21/13	230.60990	1.07410	6	0.4451		x	13.1039	13.68	x		13.8837	-3.30
Tue	01/22/13	230.57455	1.07394	7	0.5192		x	13.0298	13.84	x		13.9578	-3.46
Wed	01/23/13	230.53919	1.07378	8	0.5932		x	12.9558	14.00	x		14.0318	-3.62
Thu	01/24/13	230.50384	1.07361	9	0.6673		x	12.8817	14.17	x		14.1059	-3.79
Fri	01/25/13	230.46848	1.07345	10	0.7413		x	12.8077	14.33	x		14.1799	-3.95
Mon	01/28/13	230.36242	1.07295	13	0.9633		x	12.5857	14.83	x		14.4019	-4.45
Tue	01/29/13	230.32706	1.07279	14	1.0372		x	12.5118	14.99	x		14.4758	-4.61
Wed	01/30/13	230.29171	1.07262	15	1.1111		x	12.4379	15.16	x		14.5497	-4.78
Thu	01/31/13	230.25635	1.07246	16	1.1850		x	12.3640	15.32	x		14.6236	-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	1.2589		x	12.2901	15.49	x		14.6975	-5.11
Mon	02/04/13	230.15457	1.07198	20	1.4806		x	12.0684	15.80	x		14.9192	-5.42
Tue	02/05/13	230.13243	1.07188	21	1.5545		x	11.9945	15.90	x		14.9931	-5.52
Wed	02/06/13	230.11029	1.07178	22	1.6284		x	11.9206	16.00	x		15.0670	-5.62
Thu	02/07/13	230.08814	1.07167	23	1.7022		x	11.8468	16.11	x		15.1408	-5.73
Fri	02/08/13	230.06600	1.07157	24	1.7761		x	11.7729	16.21	x		15.2147	-5.83
Mon	02/11/13	229.99957	1.07126	27	1.9975		x	11.5515	16.52	x		15.4361	-6.14
Tue	02/12/13	229.97743	1.07116	28	2.0713		x	11.4777	16.62	x		15.5099	-6.24
Wed	02/13/13	229.95529	1.07106	29	2.1451		x	11.4039	16.72	x		15.5837	-6.34
Thu	02/14/13	229.93314	1.07095	30	2.2188		x	11.3302	16.83	x		15.6574	-6.45
Fri	02/15/13	229.91100	1.07085	31	2.2926		x	11.2564	16.93	x		15.7312	-6.55
Mon	02/18/13	229.84457	1.07054	34	2.5137		x	11.0353	17.24	x		15.9523	-6.86
Tue	02/19/13	229.82243	1.07044	35	2.5874		x	10.9616	17.34	x		16.0260	-6.96
Wed	02/20/13	229.80029	1.07033	36	2.6610		x	10.8880	17.45	x		16.0996	-7.07
Thu	02/21/13	229.77814	1.07023	37	2.7347		x	10.8143	17.55	x		16.1733	-7.17
Fri	02/22/13	229.75600	1.07013	38	2.8084		x	10.7406	17.65	x		16.2470	-7.27
Mon	02/25/13	229.68957	1.06982	41	3.0292		x	10.5198	17.96	x		16.4678	-7.58
Tue	02/26/13	229.66743	1.06971	42	3.1027		x	10.4463	18.07	x		16.5413	-7.69
Wed	02/27/13	229.64529	1.06961	43	3.1763		x	10.3727	18.17	x		16.6149	-7.79
Thu	02/28/13	229.62314	1.06951	44	3.2499		x	10.2991	18.27	x		16.6885	-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	3.3234		x	10.2256	18.37	x		16.7620	-7.99
Mon	03/04/13	229.66671	1.06971	48	3.5460		x	10.0030	18.07	x		16.9846	-7.69
Tue	03/05/13	229.68861	1.06981	49	3.6202		x	9.9288	17.97	x		17.0588	-7.59
Wed	03/06/13	229.71052	1.06992	50	3.6945		x	9.8545	17.86	x		17.1331	-7.48
Thu	03/07/13	229.73242	1.07002	51	3.7687		x	9.7803	17.76	x		17.2073	-7.38
Fri	03/08/13	229.75432	1.07012	52	3.8430		x	9.7060	17.66	x		17.2816	-7.28
Mon	03/11/13	229.82003	1.07043	55	4.0659		x	9.4831	17.35	x		17.5045	-6.97
Tue	03/12/13	229.84194	1.07053	56	4.1402		x	9.4088	17.25	x		17.5788	-6.87
Wed	03/13/13	229.86384	1.07063	57	4.2145		x	9.3345	17.15	x		17.6531	-6.77
Thu	03/14/13	229.88574	1.07073	58	4.2888		x	9.2602	17.05	x		17.7274	-6.67
Fri	03/15/13	229.90765	1.07083	59	4.3632		x	9.1858	16.95	x		17.8018	-6.57
Mon	03/18/13	229.97335	1.07114	62	4.5864		x	8.9626	16.64	x		18.0250	-6.26
Tue	03/19/13	229.99526	1.07124	63	4.6608		x	8.8882	16.54	x		18.0994	-6.16
Wed	03/20/13	230.01716	1.07134	64	4.7352		x	8.8138	16.44	x		18.1738	-6.06
Thu	03/21/13	230.03906	1.07145	65	4.8097		x	8.7393	16.33	x		18.2483	-5.95
Fri	03/22/13	230.06097	1.07155	66	4.8841		x	8.6649	16.23	x		18.3227	-5.85
Mon	03/25/13	230.12668	1.07185	69	5.1076		x	8.4414	15.93	x		18.5462	-5.55
Tue	03/26/13	230.14858	1.07196	70	5.1821		x	8.3669	15.82	x		18.6207	-5.44
Wed	03/27/13	230.17048	1.07206	71	5.2566		x	8.2924	15.72	x		18.6952	-5.34
Thu	03/28/13	230.19239	1.07216	72	5.3312		x	8.2178	15.62	x		18.7698	-5.24
Fri	03/29/13	230.21429	1.07226	73	5.4057		x	8.1433	15.52	x		18.8443	-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	5.6295		x	7.9195	15.21	x		19.0681	-4.83
Tue	04/02/13	230.34287	1.07286	77	5.7051		x	7.8439	14.92	x		19.1437	-4.54
Wed	04/03/13	230.40573	1.07315	78	5.7808		x	7.7682	14.63	x		19.2194	-4.25
Thu	04/04/13	230.46860	1.07345	79	5.8565		x	7.6925	14.33	x		19.2951	-3.95
Fri	04/05/13	230.53147	1.07374	80	5.9323		x	7.6167	14.04	x		19.3709	-3.66
Mon	04/08/13	230.72007	1.07462	83	6.1598		x	7.3892	13.16	x		19.5984	-2.78
Tue	04/09/13	230.78293	1.07491	84	6.2357		x	7.3133	12.87	x		19.6743	-2.49
Wed	04/10/13	230.84580	1.07520	85	6.3116		x	7.2374	12.58	x		19.7502	-2.20
Thu	04/11/13	230.90867	1.07550	86	6.3876		x	7.1614	12.28	x		19.8262	-1.90
Fri	04/12/13	230.97153	1.07579	87	6.4637		x	7.0853	11.99	x		19.9023	-1.61
Mon	04/15/13	231.16013	1.07667	90	6.6920		x	6.8570	11.11	x		20.1306	-0.73
Tue	04/16/13	231.22300	1.07696	91	6.7682		x	6.7808	10.82	x		20.2068	-0.44
Wed	04/17/13	231.28587	1.07725	92	6.8444		x	6.7046	10.53	x		20.2830	-0.15
Thu	04/18/13	231.34873	1.07755	93	6.9207		x	6.6283	10.23	x		20.3593	0.15
Fri	04/19/13	231.41160	1.07784	94	6.9970		x	6.5520	9.94	x		20.4356	0.44
Mon	04/22/13	231.60020	1.07872	97	7.2262		x	6.3228	9.06	x		20.6648	1.32
Tue	04/23/13	231.66307	1.07901	98	7.3027		x	6.2463	8.77	x		20.7413	1.61
Wed	04/24/13	231.72593	1.07930	99	7.3792		x	6.1698	8.48	x		20.8178	1.90
Thu	04/25/13	231.78880	1.07960	100	7.4558		x	6.0932	8.18	x		20.8944	2.20
Fri	04/26/13	231.85167	1.07989	101	7.5324		x	6.0166	7.89	x		20.9710	2.49
Mon	04/29/13	232.04027	1.08077	104	7.7624		x	5.7866	7.01	x		21.2010	3.37
Tue	04/30/13	232.10313	1.08106	105	7.8392		x	5.7098	6.72	x		21.2778	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	7.9160		x	5.6330	6.43	x		21.3546	3.95
Thu	05/02/13	232.18558	1.08144	107	7.9913		x	5.5577	6.34	x		21.4299	4.04
Fri	05/03/13	232.20516	1.08153	108	8.0667		x	5.4823	6.25	x		21.5053	4.13
Mon	05/06/13	232.26390	1.08181	111	8.2929		x	5.2561	5.97	x		21.7315	4.41
Tue	05/07/13	232.28348	1.08190	112	8.3683		x	5.1807	5.88	x		21.8069	4.50
Wed	05/08/13	232.30306	1.08199	113	8.4437		x	5.1053	5.79	x		21.8823	4.59
Thu	05/09/13	232.32265	1.08208	114	8.5191		x	5.0299	5.70	x		21.9577	4.68
Fri	05/10/13	232.34223	1.08217	115	8.5946		x	4.9544	5.61	x		22.0332	4.77
Mon	05/13/13	232.40097	1.08245	118	8.8211		x	4.7279	5.33	x		22.2597	5.05
Tue	05/14/13	232.42055	1.08254	119	8.8966		x	4.6524	5.24	x		22.3352	5.14
Wed	05/15/13	232.44013	1.08263	120	8.9721		x	4.5769	5.15	x		22.4107	5.23
Thu	05/16/13	232.45971	1.08272	121	9.0476		x	4.5014	5.06	x		22.4862	5.32
Fri	05/17/13	232.47929	1.08281	122	9.1231		x	4.4259	4.97	x		22.5617	5.41
Mon	05/20/13	232.53803	1.08308	125	9.3498		x	4.1992	4.70	x		22.7884	5.68
Tue	05/21/13	232.55761	1.08318	126	9.4255		x	4.1235	4.60	x		22.8641	5.78
Wed	05/22/13	232.57719	1.08327	127	9.5011		x	4.0479	4.51	x		22.9397	5.87
Thu	05/23/13	232.59677	1.08336	128	9.5767		x	3.9723	4.42	x		23.0153	5.96
Fri	05/24/13	232.61635	1.08345	129	9.6523		x	3.8967	4.33	x		23.0909	6.05
Mon	05/27/13	232.67510	1.08372	132	9.8792		x	3.6698	4.06	x		23.3178	6.32
Tue	05/28/13	232.69468	1.08381	133	9.9549		x	3.5941	3.97	x		23.3935	6.41
Wed	05/29/13	232.71426	1.08391	134	10.0307		x	3.5183	3.87	x		23.4693	6.51
Thu	05/30/13	232.73384	1.08400	135	10.1064		x	3.4426	3.78	x		23.5450	6.60
Fri	05/31/13	232.75342	1.08409	136	10.1821		x	3.3669	3.69	x		23.6207	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	10.4068		x	3.1422	3.68	x		23.8454	6.70
Tue	06/04/13	232.74880	1.08407	140	10.4813		x	3.0677	3.71	x		23.9199	6.67
Wed	06/05/13	232.74073	1.08403	141	10.5558		x	2.9932	3.75	x		23.9944	6.63
Thu	06/06/13	232.73267	1.08399	142	10.6303		x	2.9187	3.79	x		24.0689	6.59
Fri	06/07/13	232.72460	1.08395	143	10.7048		x	2.8442	3.83	x		24.1434	6.55
Mon	06/10/13	232.70040	1.08384	146	10.9282		x	2.6208	3.94	x		24.3668	6.44
Tue	06/11/13	232.69233	1.08380	147	11.0027		x	2.5463	3.98	x		24.4413	6.40
Wed	06/12/13	232.68427	1.08377	148	11.0772		x	2.4718	4.01	x		24.5158	6.37
Thu	06/13/13	232.67620	1.08373	149	11.1516		x	2.3974	4.05	x		24.5902	6.33
Fri	06/14/13	232.66813	1.08369	150	11.2261		x	2.3229	4.09	x		24.6647	6.29
Mon	06/17/13	232.64393	1.08358	153	11.4494		x	2.0996	4.20	x		24.8880	6.18
Tue	06/18/13	232.63587	1.08354	154	11.5238		x	2.0252	4.24	x		24.9624	6.14
Wed	06/19/13	232.62780	1.08350	155	11.5982		x	1.9508	4.28	x		25.0368	6.10
Thu	06/20/13	232.61973	1.08347	156	11.6727		x	1.8763	4.31	x		25.1113	6.07
Fri	06/21/13	232.61167	1.08343	157	11.7471		x	1.8019	4.35	x		25.1857	6.03
Mon	06/24/13	232.58747	1.08332	160	11.9704		x	1.5786	4.46	x		25.4090	5.92
Tue	06/25/13	232.57940	1.08328	161	12.0448		x	1.5042	4.50	x		25.4834	5.88
Wed	06/26/13	232.57133	1.08324	162	12.1191		x	1.4299	4.54	x		25.5577	5.84
Thu	06/27/13	232.56327	1.08320	163	12.1935		x	1.3555	4.58	x		25.6321	5.80
Fri	06/28/13	232.55520	1.08316	164	12.2678		x	1.2812	4.62	x		25.7064	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	12.4910		x	1.0580	4.73	x		25.9296	5.65
Tue	07/02/13	232.54435	1.08311	168	12.5665		x	0.9825	4.67	x		26.0051	5.71
Wed	07/03/13	232.55771	1.08318	169	12.6421		x	0.9069	4.60	x		26.0807	5.78
Thu	07/04/13	232.57106	1.08324	170	12.7176		x	0.8314	4.54	x		26.1562	5.84
Fri	07/05/13	232.58442	1.08330	171	12.7931		x	0.7559	4.48	x		26.2317	5.90
Mon	07/08/13	232.62448	1.08349	174	13.0198		x	0.5292	4.29	x		26.4584	6.09
Tue	07/09/13	232.63784	1.08355	175	13.0954		x	0.4536	4.23	x		26.5340	6.15
Wed	07/10/13	232.65119	1.08361	176	13.1710		x	0.3780	4.17	x		26.6096	6.21
Thu	07/11/13	232.66455	1.08367	177	13.2465		x	0.3025	4.11	x		26.6851	6.27
Fri	07/12/13	232.67790	1.08374	178	13.3222		x	0.2268	4.04	x		26.7608	6.34
Mon	07/15/13	232.71797	1.08392	0	0.0000			0.0000	3.86	x	x	26.9876	6.52
Tue	07/16/13	232.73132	1.08399	1	0.0736			-0.0736	3.79	x	x	27.0612	6.59
Wed	07/17/13	232.74468	1.08405	2	0.1473			-0.1473	3.73	x	x	27.1349	6.65
Thu	07/18/13	232.75803	1.08411	3	0.2209			-0.2209	3.67	x	x	27.2085	6.71
Fri	07/19/13	232.77139	1.08417	4	0.2946			-0.2946	3.61	x	x	27.2822	6.77
Mon	07/22/13	232.81145	1.08436	7	0.5157			-0.5157	3.42	x	x	27.5033	6.96
Tue	07/23/13	232.82481	1.08442	8	0.5894			-0.5894	3.36	x	x	27.5770	7.02
Wed	07/24/13	232.83816	1.08448	9	0.6631			-0.6631	3.30	x	x	27.6507	7.08
Thu	07/25/13	232.85152	1.08455	10	0.7368			-0.7368	3.23	x	x	27.7244	7.15
Fri	07/26/13	232.86487	1.08461	11	0.8105			-0.8105	3.17	x	x	27.7981	7.21
Mon	07/29/13	232.90494	1.08479	14	1.0317			-1.0317	2.99	x	x	28.0193	7.39
Tue	07/30/13	232.91829	1.08486	15	1.1055			-1.1055	2.92	x	x	28.0931	7.46
Wed	07/31/13	232.93165	1.08492	16	1.1793			-1.1793	2.86	x	x	28.1669	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	1.2530			-1.2530	2.80	x	x	28.2406	7.58
Fri	08/02/13	232.96303	1.08506	18	1.3268			-1.3268	2.72	x	x	28.3144	7.66
Mon	08/05/13	233.01713	1.08532	21	1.5484			-1.5484	2.46	x	x	28.5360	7.92
Tue	08/06/13	233.03516	1.08540	22	1.6222			-1.6222	2.38	x	x	28.6098	8.00
Wed	08/07/13	233.05319	1.08548	23	1.6961			-1.6961	2.30	x	x	28.6837	8.08
Thu	08/08/13	233.07123	1.08557	24	1.7700			-1.7700	2.21	x	x	28.7576	8.17
Fri	08/09/13	233.08926	1.08565	25	1.8438			-1.8438	2.13	x	x	28.8314	8.25
Mon	08/12/13	233.14335	1.08590	28	2.0656			-2.0656	1.88	x	x	29.0532	8.50
Tue	08/13/13	233.16139	1.08599	29	2.1395			-2.1395	1.79	x	x	29.1271	8.59
Wed	08/14/13	233.17942	1.08607	30	2.2135			-2.2135	1.71	x	x	29.2011	8.67
Thu	08/15/13	233.19745	1.08616	31	2.2874			-2.2874	1.62	x	x	29.2750	8.76
Fri	08/16/13	233.21548	1.08624	32	2.3614			-2.3614	1.54	x	x	29.3490	8.84
Mon	08/19/13	233.26958	1.08649	35	2.5834			-2.5834	1.29	x	x	29.5710	9.09
Tue	08/20/13	233.28761	1.08658	36	2.6574			-2.6574	1.20	x	x	29.6450	9.18
Wed	08/21/13	233.30565	1.08666	37	2.7314			-2.7314	1.12	x	x	29.7190	9.26
Thu	08/22/13	233.32368	1.08674	38	2.8054			-2.8054	1.04	x	x	29.7930	9.34
Fri	08/23/13	233.34171	1.08683	39	2.8795			-2.8795	0.95	x	x	29.8671	9.43
Mon	08/26/13	233.39581	1.08708	42	3.1017			-3.1017	0.70	x	x	30.0893	9.68
Tue	08/27/13	233.41384	1.08716	43	3.1758			-3.1758	0.62	x	x	30.1634	9.76
Wed	08/28/13	233.43187	1.08725	44	3.2499			-3.2499	0.53	x	x	30.2375	9.85
Thu	08/29/13	233.44990	1.08733	45	3.3240			-3.3240	0.45	x	x	30.3116	9.93
Fri	08/30/13	233.46794	1.08742	46	3.3982			-3.3982	0.36	x	x	30.3858	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	3.6204			-3.6204	0.18	x	x	30.6080	10.20
Tue	09/03/13	233.51013	1.08761	50	3.6943			-3.6943	0.17	x	x	30.6819	10.21
Wed	09/04/13	233.51320	1.08763	51	3.7683			-3.7683	0.15	x	x	30.7559	10.23
Thu	09/05/13	233.51627	1.08764	52	3.8422			-3.8422	0.14	x	x	30.8298	10.24
Fri	09/06/13	233.51933	1.08766	53	3.9162			-3.9162	0.12	x	x	30.9038	10.26
Mon	09/09/13	233.52853	1.08770	56	4.1380			-4.1380	0.08	x	x	31.1256	10.30
Tue	09/10/13	233.53160	1.08771	57	4.2119			-4.2119	0.07	x	x	31.1995	10.31
Wed	09/11/13	233.53467	1.08773	58	4.2859			-4.2859	0.05	x	x	31.2735	10.33
Thu	09/12/13	233.53773	1.08774	59	4.3598			-4.3598	0.04	x	x	31.3474	10.34
Fri	09/13/13	233.54080	1.08776	60	4.4338			-4.4338	0.02	x	x	31.4214	10.36
Mon	09/16/13	233.55000	1.08780	63	4.6557			-4.6557	-0.02	x	x	31.6433	10.40
Tue	09/17/13	233.55307	1.08781	64	4.7296			-4.7296	-0.03	x	x	31.7172	10.41
Wed	09/18/13	233.55613	1.08783	65	4.8036			-4.8036	-0.05	x	x	31.7912	10.43
Thu	09/19/13	233.55920	1.08784	66	4.8775			-4.8775	-0.06	x	x	31.8651	10.44
Fri	09/20/13	233.56227	1.08786	67	4.9515			-4.9515	-0.08	x	x	31.9391	10.46
Mon	09/23/13	233.57147	1.08790	70	5.1734			-5.1734	-0.12	x	x	32.1610	10.50
Tue	09/24/13	233.57453	1.08791	71	5.2474			-5.2474	-0.13	x	x	32.2350	10.51
Wed	09/25/13	233.57760	1.08793	72	5.3214			-5.3214	-0.15	x	x	32.3090	10.53
Thu	09/26/13	233.58067	1.08794	73	5.3954			-5.3954	-0.16	x	x	32.3830	10.54
Fri	09/27/13	233.58373	1.08796	74	5.4694			-5.4694	-0.18	x	x	32.4570	10.56
Mon	09/30/13	233.59293	1.08800	77	5.6913			-5.6913	-0.22	x	x	32.6789	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	5.7653			-5.7653	-0.23	x	x	32.7529	10.61
Wed	10/02/13	233.60506	1.08805	79	5.8394			-5.8394	-0.27	x	x	32.8270	10.65
Thu	10/03/13	233.61413	1.08810	80	5.9136			-5.9136	-0.32	x	x	32.9012	10.70
Fri	10/04/13	233.62319	1.08814	81	5.9877			-5.9877	-0.36	x	x	32.9753	10.74
Mon	10/07/13	233.65039	1.08827	84	6.2102			-6.2102	-0.49	x	x	33.1978	10.87
Tue	10/08/13	233.65945	1.08831	85	6.2844			-6.2844	-0.53	x	x	33.2720	10.91
Wed	10/09/13	233.66852	1.08835	86	6.3586			-6.3586	-0.57	x	x	33.3462	10.95
Thu	10/10/13	233.67758	1.08839	87	6.4327			-6.4327	-0.61	x	x	33.4203	10.99
Fri	10/11/13	233.68665	1.08843	88	6.5069			-6.5069	-0.65	x	x	33.4945	11.03
Mon	10/14/13	233.71384	1.08856	91	6.7295			-6.7295	-0.78	x	x	33.7171	11.16
Tue	10/15/13	233.72290	1.08860	92	6.8038			-6.8038	-0.82	x	x	33.7914	11.20
Wed	10/16/13	233.73197	1.08865	93	6.8780			-6.8780	-0.87	x	x	33.8656	11.25
Thu	10/17/13	233.74103	1.08869	94	6.9522			-6.9522	-0.91	x	x	33.9398	11.29
Fri	10/18/13	233.75010	1.08873	95	7.0265			-7.0265	-0.95	x	x	34.0141	11.33
Mon	10/21/13	233.77729	1.08886	98	7.2492			-7.2492	-1.08	x	x	34.2368	11.46
Tue	10/22/13	233.78635	1.08890	99	7.3234			-7.3234	-1.12	x	x	34.3110	11.50
Wed	10/23/13	233.79542	1.08894	100	7.3977			-7.3977	-1.16	x	x	34.3853	11.54
Thu	10/24/13	233.80448	1.08898	101	7.4719			-7.4719	-1.20	x	x	34.4595	11.58
Fri	10/25/13	233.81355	1.08903	102	7.5463			-7.5463	-1.25	x	x	34.5339	11.63
Mon	10/28/13	233.84074	1.08915	105	7.7691			-7.7691	-1.37	x	x	34.7567	11.75
Tue	10/29/13	233.84981	1.08919	106	7.8434			-7.8434	-1.41	x	x	34.8310	11.79
Wed	10/30/13	233.85887	1.08924	107	7.9177			-7.9177	-1.46	x	x	34.9053	11.84
Thu	10/31/13	233.86794	1.08928	108	7.9920			-7.9920	-1.50	x	x	34.9796	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	8.0663			-8.0663	-1.54	x	x	35.0539	11.92
Mon	11/04/13	233.90420	1.08945	112	8.2893			-8.2893	-1.67	x	x	35.2769	12.05
Tue	11/05/13	233.91327	1.08949	113	8.3636			-8.3636	-1.71	x	x	35.3512	12.09
Wed	11/06/13	233.92233	1.08953	114	8.4379			-8.4379	-1.75	x	x	35.4255	12.13
Thu	11/07/13	233.93140	1.08957	115	8.5123			-8.5123	-1.79	x	x	35.4999	12.17
Fri	11/08/13	233.94047	1.08962	116	8.5867			-8.5867	-1.84	x	x	35.5743	12.22
Mon	11/11/13	233.96767	1.08974	119	8.8097			-8.8097	-1.96	x	x	35.7973	12.34
Tue	11/12/13	233.97673	1.08979	120	8.8842			-8.8842	-2.01	x	x	35.8718	12.39
Wed	11/13/13	233.98580	1.08983	121	8.9585			-8.9585	-2.05	x	x	35.9461	12.43
Thu	11/14/13	233.99487	1.08987	122	9.0329			-9.0329	-2.09	x	x	36.0205	12.47
Fri	11/15/13	234.00393	1.08991	123	9.1073			-9.1073	-2.13	x	x	36.0949	12.51
Mon	11/18/13	234.03113	1.09004	126	9.3305			-9.3305	-2.26	x	x	36.3181	12.64
Tue	11/19/13	234.04020	1.09008	127	9.4049			-9.4049	-2.30	x	x	36.3925	12.68
Wed	11/20/13	234.04927	1.09012	128	9.4793			-9.4793	-2.34	x	x	36.4669	12.72
Thu	11/21/13	234.05833	1.09017	129	9.5538			-9.5538	-2.39	x	x	36.5414	12.77
Fri	11/22/13	234.06740	1.09021	130	9.6282			-9.6282	-2.43	x	x	36.6158	12.81
Mon	11/25/13	234.09460	1.09033	133	9.8515			-9.8515	-2.55	x	x	36.8391	12.93
Tue	11/26/13	234.10367	1.09038	134	9.9260			-9.9260	-2.60	x	x	36.9136	12.98
Wed	11/27/13	234.11273	1.09042	135	10.0005			-10.0005	-2.64	x	x	36.9881	13.02
Thu	11/28/13	234.12180	1.09046	136	10.0749			-10.0749	-2.68	x	x	37.0625	13.06
Fri	11/29/13	234.13087	1.09050	137	10.1494			-10.1494	-2.72	x	x	37.1370	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	10.3716			-10.3716	-2.72	x	x	37.3592	13.10
Tue	12/03/13	234.11010	1.09041	141	10.4448			-10.4448	-2.63	x	x	37.4324	13.01
Wed	12/04/13	234.09065	1.09032	142	10.5180			-10.5180	-2.54	x	x	37.5056	12.92
Thu	12/05/13	234.07119	1.09023	143	10.5912			-10.5912	-2.45	x	x	37.5788	12.83
Fri	12/06/13	234.05174	1.09014	144	10.6644			-10.6644	-2.36	x	x	37.6520	12.74
Mon	12/09/13	233.99339	1.08986	147	10.8838			-10.8838	-2.08	x	x	37.8714	12.46
Tue	12/10/13	233.97394	1.08977	148	10.9569			-10.9569	-1.99	x	x	37.9445	12.37
Wed	12/11/13	233.95448	1.08968	149	11.0300			-11.0300	-1.90	x	x	38.0176	12.28
Thu	12/12/13	233.93503	1.08959	150	11.1032			-11.1032	-1.81	x	x	38.0908	12.19
Fri	12/13/13	233.91558	1.08950	151	11.1763			-11.1763	-1.72	x	x	38.1639	12.10
Mon	12/16/13	233.85723	1.08923	154	11.3955			-11.3955	-1.45	x	x	38.3831	11.83
Tue	12/17/13	233.83777	1.08914	155	11.4685			-11.4685	-1.36	x	x	38.4561	11.74
Wed	12/18/13	233.81832	1.08905	156	11.5416			-11.5416	-1.27	x	x	38.5292	11.65
Thu	12/19/13	233.79887	1.08896	157	11.6146			-11.6146	-1.18	x	x	38.6022	11.56
Fri	12/20/13	233.77942	1.08887	158	11.6876			-11.6876	-1.09	x	x	38.6752	11.47
Mon	12/23/13	233.72106	1.08860	161	11.9066			-11.9066	-0.82	x	x	38.8942	11.20
Tue	12/24/13	233.70161	1.08850	162	11.9794			-11.9794	-0.72	x	x	38.9670	11.10
Wed	12/25/13	233.68216	1.08841	163	12.0524			-12.0524	-0.63	x	x	39.0400	11.01
Thu	12/26/13	233.66271	1.08832	164	12.1253			-12.1253	-0.54	x	x	39.1129	10.92
Fri	12/27/13	233.64326	1.08823	165	12.1982			-12.1982	-0.45	x	x	39.1858	10.83
Mon	12/30/13	233.58490	1.08796	168	12.4169			-12.4169	-0.18	x	x	39.4045	10.56
Tue	12/31/13	233.56545	1.08787	169	12.4898			-12.4898	-0.09	x	x	39.4774	10.47
Wed	01/01/14	233.54600	1.08778

Generated 12/17/13 08:53