1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2014

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

CUSIP Number	912828KM1	Interest 04/15/13 (182 days)	$6.8267
Dated Date	April 15, 2009	Interest 10/15/13 (183 days)	$6.9024
Ref CPI on Dated Date	211.63300	Interest Total	$13.7291
Original Issue Date	April 30, 2009	Interest 04/15/14 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	01/01/13	231.31700	1.09301	78	2.9277	x	x	10.8014	10.53			2.9277	0.00
Wed	01/02/13	231.28165	1.09284	79	2.9648	x	x	10.7643	10.70			2.9648	-0.17
Thu	01/03/13	231.24629	1.09268	80	3.0019	x	x	10.7272	10.86			3.0019	-0.33
Fri	01/04/13	231.21094	1.09251	81	3.0389	x	x	10.6902	11.03			3.0389	-0.50
Mon	01/07/13	231.10487	1.09201	84	3.1500	x	x	10.5791	11.53			3.1500	-1.00
Tue	01/08/13	231.06952	1.09184	85	3.1870	x	x	10.5421	11.70			3.1870	-1.17
Wed	01/09/13	231.03416	1.09167	86	3.2240	x	x	10.5051	11.87			3.2240	-1.34
Thu	01/10/13	230.99881	1.09151	87	3.2610	x	x	10.4681	12.03			3.2610	-1.50
Fri	01/11/13	230.96345	1.09134	88	3.2980	x	x	10.4311	12.20			3.2980	-1.67
Mon	01/14/13	230.85739	1.09084	91	3.4089	x	x	10.3202	12.70			3.4089	-2.17
Tue	01/15/13	230.82203	1.09067	92	3.4458	x	x	10.2833	12.87			3.4458	-2.34
Wed	01/16/13	230.78668	1.09050	93	3.4827	x	x	10.2464	13.04			3.4827	-2.51
Thu	01/17/13	230.75132	1.09034	94	3.5196	x	x	10.2095	13.20			3.5196	-2.67
Fri	01/18/13	230.71597	1.09017	95	3.5565	x	x	10.1726	13.37			3.5565	-2.84
Mon	01/21/13	230.60990	1.08967	98	3.6672	x	x	10.0619	13.87			3.6672	-3.34
Tue	01/22/13	230.57455	1.08950	99	3.7040	x	x	10.0251	14.04			3.7040	-3.51
Wed	01/23/13	230.53919	1.08933	100	3.7408	x	x	9.9883	14.21			3.7408	-3.68
Thu	01/24/13	230.50384	1.08917	101	3.7777	x	x	9.9514	14.37			3.7777	-3.84
Fri	01/25/13	230.46848	1.08900	102	3.8145	x	x	9.9146	14.54			3.8145	-4.01
Mon	01/28/13	230.36242	1.08850	105	3.9249	x	x	9.8042	15.04			3.9249	-4.51
Tue	01/29/13	230.32706	1.08833	106	3.9616	x	x	9.7675	15.21			3.9616	-4.68
Wed	01/30/13	230.29171	1.08817	107	3.9984	x	x	9.7307	15.37			3.9984	-4.84
Thu	01/31/13	230.25635	1.08800	108	4.0352	x	x	9.6939	15.54			4.0352	-5.01
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	02/01/13	230.22100	1.08783	109	4.0719	x	x	9.6572	15.71			4.0719	-5.18
Mon	02/04/13	230.15457	1.08752	112	4.1828	x	x	9.5463	16.02			4.1828	-5.49
Tue	02/05/13	230.13243	1.08741	113	4.2197	x	x	9.5094	16.13			4.2197	-5.60
Wed	02/06/13	230.11029	1.08731	114	4.2566	x	x	9.4725	16.23			4.2566	-5.70
Thu	02/07/13	230.08814	1.08720	115	4.2935	x	x	9.4356	16.34			4.2935	-5.81
Fri	02/08/13	230.06600	1.08710	116	4.3305	x	x	9.3986	16.44			4.3305	-5.91
Mon	02/11/13	229.99957	1.08679	119	4.4412	x	x	9.2879	16.75			4.4412	-6.22
Tue	02/12/13	229.97743	1.08668	120	4.4781	x	x	9.2510	16.86			4.4781	-6.33
Wed	02/13/13	229.95529	1.08658	121	4.5150	x	x	9.2141	16.96			4.5150	-6.43
Thu	02/14/13	229.93314	1.08647	122	4.5518	x	x	9.1773	17.07			4.5518	-6.54
Fri	02/15/13	229.91100	1.08637	123	4.5887	x	x	9.1404	17.17			4.5887	-6.64
Mon	02/18/13	229.84457	1.08605	126	4.6993	x	x	9.0298	17.49			4.6993	-6.96
Tue	02/19/13	229.82243	1.08595	127	4.7361	x	x	8.9930	17.59			4.7361	-7.06
Wed	02/20/13	229.80029	1.08584	128	4.7729	x	x	8.9562	17.70			4.7729	-7.17
Thu	02/21/13	229.77814	1.08574	129	4.8098	x	x	8.9193	17.80			4.8098	-7.27
Fri	02/22/13	229.75600	1.08563	130	4.8466	x	x	8.8825	17.91			4.8466	-7.38
Mon	02/25/13	229.68957	1.08532	133	4.9570	x	x	8.7721	18.22			4.9570	-7.69
Tue	02/26/13	229.66743	1.08522	134	4.9938	x	x	8.7353	18.32			4.9938	-7.79
Wed	02/27/13	229.64529	1.08511	135	5.0306	x	x	8.6985	18.43			5.0306	-7.90
Thu	02/28/13	229.62314	1.08501	136	5.0674	x	x	8.6617	18.53			5.0674	-8.00
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	1.08490	137	5.1041	x	x	8.6250	18.64			5.1041	-8.11
Mon	03/04/13	229.66671	1.08521	140	5.2174	x	x	8.5117	18.33			5.2174	-7.80
Tue	03/05/13	229.68861	1.08532	141	5.2552	x	x	8.4739	18.22			5.2552	-7.69
Wed	03/06/13	229.71052	1.08542	142	5.2929	x	x	8.4362	18.12			5.2929	-7.59
Thu	03/07/13	229.73242	1.08552	143	5.3307	x	x	8.3984	18.02			5.3307	-7.49
Fri	03/08/13	229.75432	1.08563	144	5.3685	x	x	8.3606	17.91			5.3685	-7.38
Mon	03/11/13	229.82003	1.08594	147	5.4819	x	x	8.2472	17.60			5.4819	-7.07
Tue	03/12/13	229.84194	1.08604	148	5.5197	x	x	8.2094	17.50			5.5197	-6.97
Wed	03/13/13	229.86384	1.08614	149	5.5575	x	x	8.1716	17.40			5.5575	-6.87
Thu	03/14/13	229.88574	1.08625	150	5.5954	x	x	8.1337	17.29			5.5954	-6.76
Fri	03/15/13	229.90765	1.08635	151	5.6332	x	x	8.0959	17.19			5.6332	-6.66
Mon	03/18/13	229.97335	1.08666	154	5.7468	x	x	7.9823	16.88			5.7468	-6.35
Tue	03/19/13	229.99526	1.08676	155	5.7846	x	x	7.9445	16.78			5.7846	-6.25
Wed	03/20/13	230.01716	1.08687	156	5.8225	x	x	7.9066	16.67			5.8225	-6.14
Thu	03/21/13	230.03906	1.08697	157	5.8604	x	x	7.8687	16.57			5.8604	-6.04
Fri	03/22/13	230.06097	1.08708	158	5.8983	x	x	7.8308	16.46			5.8983	-5.93
Mon	03/25/13	230.12668	1.08739	161	6.0120	x	x	7.7171	16.15			6.0120	-5.62
Tue	03/26/13	230.14858	1.08749	162	6.0499	x	x	7.6792	16.05			6.0499	-5.52
Wed	03/27/13	230.17048	1.08759	163	6.0878	x	x	7.6413	15.95			6.0878	-5.42
Thu	03/28/13	230.19239	1.08770	164	6.1258	x	x	7.6033	15.84			6.1258	-5.31
Fri	03/29/13	230.21429	1.08780	165	6.1637	x	x	7.5654	15.74			6.1637	-5.21
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	1.08811	168	6.2776	x	x	7.4515	15.43			6.2776	-4.90
Tue	04/02/13	230.34287	1.08841	169	6.3167	x	x	7.4124	15.13			6.3167	-4.60
Wed	04/03/13	230.40573	1.08870	170	6.3557	x	x	7.3734	14.84			6.3557	-4.31
Thu	04/04/13	230.46860	1.08900	171	6.3949	x	x	7.3342	14.54			6.3949	-4.01
Fri	04/05/13	230.53147	1.08930	172	6.4341	x	x	7.2950	14.24			6.4341	-3.71
Mon	04/08/13	230.72007	1.09019	175	6.5516	x	x	7.1775	13.35			6.5516	-2.82
Tue	04/09/13	230.78293	1.09049	176	6.5909	x	x	7.1382	13.05			6.5909	-2.52
Wed	04/10/13	230.84580	1.09078	177	6.6301	x	x	7.0990	12.76			6.6301	-2.23
Thu	04/11/13	230.90867	1.09108	178	6.6694	x	x	7.0597	12.46			6.6694	-1.93
Fri	04/12/13	230.97153	1.09138	179	6.7087	x	x	7.0204	12.16			6.7087	-1.63
Mon	04/15/13	231.16013	1.09227	0	0.0000		x	6.9024	11.27	x		6.8267	-0.74
Tue	04/16/13	231.22300	1.09257	1	0.0373		x	6.8651	10.97	x		6.8640	-0.44
Wed	04/17/13	231.28587	1.09286	2	0.0746		x	6.8278	10.68	x		6.9013	-0.15
Thu	04/18/13	231.34873	1.09316	3	0.1120		x	6.7904	10.38	x		6.9387	0.15
Fri	04/19/13	231.41160	1.09346	4	0.1494		x	6.7530	10.08	x		6.9761	0.45
Mon	04/22/13	231.60020	1.09435	7	0.2616		x	6.6408	9.19	x		7.0883	1.34
Tue	04/23/13	231.66307	1.09465	8	0.2991		x	6.6033	8.89	x		7.1258	1.64
Wed	04/24/13	231.72593	1.09494	9	0.3366		x	6.5658	8.60	x		7.1633	1.93
Thu	04/25/13	231.78880	1.09524	10	0.3741		x	6.5283	8.30	x		7.2008	2.23
Fri	04/26/13	231.85167	1.09554	11	0.4116		x	6.4908	8.00	x		7.2383	2.53
Mon	04/29/13	232.04027	1.09643	14	0.5242		x	6.3782	7.11	x		7.3509	3.42
Tue	04/30/13	232.10313	1.09672	15	0.5618		x	6.3406	6.82	x		7.3885	3.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	05/01/13	232.16600	1.09702	16	0.5995		x	6.3029	6.52	x		7.4262	4.01
Thu	05/02/13	232.18558	1.09711	17	0.6370		x	6.2654	6.43	x		7.4637	4.10
Fri	05/03/13	232.20516	1.09721	18	0.6745		x	6.2279	6.33	x		7.5012	4.20
Mon	05/06/13	232.26390	1.09748	21	0.7871		x	6.1153	6.06	x		7.6138	4.47
Tue	05/07/13	232.28348	1.09758	22	0.8247		x	6.0777	5.96	x		7.6514	4.57
Wed	05/08/13	232.30306	1.09767	23	0.8622		x	6.0402	5.87	x		7.6889	4.66
Thu	05/09/13	232.32265	1.09776	24	0.8998		x	6.0026	5.78	x		7.7265	4.75
Fri	05/10/13	232.34223	1.09785	25	0.9374		x	5.9650	5.69	x		7.7641	4.84
Mon	05/13/13	232.40097	1.09813	28	1.0501		x	5.8523	5.41	x		7.8768	5.12
Tue	05/14/13	232.42055	1.09822	29	1.0877		x	5.8147	5.32	x		7.9144	5.21
Wed	05/15/13	232.44013	1.09832	30	1.1253		x	5.7771	5.22	x		7.9520	5.31
Thu	05/16/13	232.45971	1.09841	31	1.1629		x	5.7395	5.13	x		7.9896	5.40
Fri	05/17/13	232.47929	1.09850	32	1.2005		x	5.7019	5.04	x		8.0272	5.49
Mon	05/20/13	232.53803	1.09878	35	1.3134		x	5.5890	4.76	x		8.1401	5.77
Tue	05/21/13	232.55761	1.09887	36	1.3511		x	5.5513	4.67	x		8.1778	5.86
Wed	05/22/13	232.57719	1.09896	37	1.3887		x	5.5137	4.58	x		8.2154	5.95
Thu	05/23/13	232.59677	1.09906	38	1.4264		x	5.4760	4.48	x		8.2531	6.05
Fri	05/24/13	232.61635	1.09915	39	1.4640		x	5.4384	4.39	x		8.2907	6.14
Mon	05/27/13	232.67510	1.09943	42	1.5771		x	5.3253	4.11	x		8.4038	6.42
Tue	05/28/13	232.69468	1.09952	43	1.6147		x	5.2877	4.02	x		8.4414	6.51
Wed	05/29/13	232.71426	1.09961	44	1.6524		x	5.2500	3.93	x		8.4791	6.60
Thu	05/30/13	232.73384	1.09970	45	1.6901		x	5.2123	3.84	x		8.5168	6.69
Fri	05/31/13	232.75342	1.09980	46	1.7278		x	5.1746	3.74	x		8.5545	6.79
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	06/03/13	232.75687	1.09981	49	1.8405		x	5.0619	3.73	x		8.6672	6.80
Tue	06/04/13	232.74880	1.09978	50	1.8780		x	5.0244	3.76	x		8.7047	6.77
Wed	06/05/13	232.74073	1.09974	51	1.9155		x	4.9869	3.80	x		8.7422	6.73
Thu	06/06/13	232.73267	1.09970	52	1.9530		x	4.9494	3.84	x		8.7797	6.69
Fri	06/07/13	232.72460	1.09966	53	1.9905		x	4.9119	3.88	x		8.8172	6.65
Mon	06/10/13	232.70040	1.09955	56	2.1030		x	4.7994	3.99	x		8.9297	6.54
Tue	06/11/13	232.69233	1.09951	57	2.1404		x	4.7620	4.03	x		8.9671	6.50
Wed	06/12/13	232.68427	1.09947	58	2.1779		x	4.7245	4.07	x		9.0046	6.46
Thu	06/13/13	232.67620	1.09943	59	2.2154		x	4.6870	4.11	x		9.0421	6.42
Fri	06/14/13	232.66813	1.09939	60	2.2528		x	4.6496	4.15	x		9.0795	6.38
Mon	06/17/13	232.64393	1.09928	63	2.3653		x	4.5371	4.26	x		9.1920	6.27
Tue	06/18/13	232.63587	1.09924	64	2.4027		x	4.4997	4.30	x		9.2294	6.23
Wed	06/19/13	232.62780	1.09920	65	2.4402		x	4.4622	4.34	x		9.2669	6.19
Thu	06/20/13	232.61973	1.09917	66	2.4776		x	4.4248	4.37	x		9.3043	6.16
Fri	06/21/13	232.61167	1.09913	67	2.5151		x	4.3873	4.41	x		9.3418	6.12
Mon	06/24/13	232.58747	1.09901	70	2.6274		x	4.2750	4.53	x		9.4541	6.00
Tue	06/25/13	232.57940	1.09898	71	2.6649		x	4.2375	4.56	x		9.4916	5.97
Wed	06/26/13	232.57133	1.09894	72	2.7023		x	4.2001	4.60	x		9.5290	5.93
Thu	06/27/13	232.56327	1.09890	73	2.7397		x	4.1627	4.64	x		9.5664	5.89
Fri	06/28/13	232.55520	1.09886	74	2.7772		x	4.1252	4.68	x		9.6039	5.85
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	07/01/13	232.53100	1.09875	77	2.8895		x	4.0129	4.79	x		9.7162	5.74
Tue	07/02/13	232.54435	1.09881	78	2.9272		x	3.9752	4.73	x		9.7539	5.80
Wed	07/03/13	232.55771	1.09887	79	2.9648		x	3.9376	4.67	x		9.7915	5.86
Thu	07/04/13	232.57106	1.09894	80	3.0026		x	3.8998	4.60	x		9.8293	5.93
Fri	07/05/13	232.58442	1.09900	81	3.0403		x	3.8621	4.54	x		9.8670	5.99
Mon	07/08/13	232.62448	1.09919	84	3.1534		x	3.7490	4.35	x		9.9801	6.18
Tue	07/09/13	232.63784	1.09925	85	3.1911		x	3.7113	4.29	x		10.0178	6.24
Wed	07/10/13	232.65119	1.09931	86	3.2288		x	3.6736	4.23	x		10.0555	6.30
Thu	07/11/13	232.66455	1.09938	87	3.2666		x	3.6358	4.16	x		10.0933	6.37
Fri	07/12/13	232.67790	1.09944	88	3.3043		x	3.5981	4.10	x		10.1310	6.43
Mon	07/15/13	232.71797	1.09963	91	3.4176		x	3.4848	3.91	x		10.2443	6.62
Tue	07/16/13	232.73132	1.09969	92	3.4553		x	3.4471	3.85	x		10.2820	6.68
Wed	07/17/13	232.74468	1.09976	93	3.4931		x	3.4093	3.78	x		10.3198	6.75
Thu	07/18/13	232.75803	1.09982	94	3.5308		x	3.3716	3.72	x		10.3575	6.81
Fri	07/19/13	232.77139	1.09988	95	3.5686		x	3.3338	3.66	x		10.3953	6.87
Mon	07/22/13	232.81145	1.10007	98	3.6819		x	3.2205	3.47	x		10.5086	7.06
Tue	07/23/13	232.82481	1.10013	99	3.7197		x	3.1827	3.41	x		10.5464	7.12
Wed	07/24/13	232.83816	1.10020	100	3.7575		x	3.1449	3.34	x		10.5842	7.19
Thu	07/25/13	232.85152	1.10026	101	3.7953		x	3.1071	3.28	x		10.6220	7.25
Fri	07/26/13	232.86487	1.10032	102	3.8331		x	3.0693	3.22	x		10.6598	7.31
Mon	07/29/13	232.90494	1.10051	105	3.9465		x	2.9559	3.03	x		10.7732	7.50
Tue	07/30/13	232.91829	1.10058	106	3.9843		x	2.9181	2.96	x		10.8110	7.57
Wed	07/31/13	232.93165	1.10064	107	4.0221		x	2.8803	2.90	x		10.8488	7.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	08/01/13	232.94500	1.10070	108	4.0600		x	2.8424	2.84	x		10.8867	7.69
Fri	08/02/13	232.96303	1.10079	109	4.0979		x	2.8045	2.75	x		10.9246	7.78
Mon	08/05/13	233.01713	1.10104	112	4.2116		x	2.6908	2.50	x		11.0383	8.03
Tue	08/06/13	233.03516	1.10113	113	4.2496		x	2.6528	2.41	x		11.0763	8.12
Wed	08/07/13	233.05319	1.10121	114	4.2875		x	2.6149	2.33	x		11.1142	8.20
Thu	08/08/13	233.07123	1.10130	115	4.3255		x	2.5769	2.24	x		11.1522	8.29
Fri	08/09/13	233.08926	1.10138	116	4.3634		x	2.5390	2.16	x		11.1901	8.37
Mon	08/12/13	233.14335	1.10164	119	4.4773		x	2.4251	1.90	x		11.3040	8.63
Tue	08/13/13	233.16139	1.10173	120	4.5153		x	2.3871	1.81	x		11.3420	8.72
Wed	08/14/13	233.17942	1.10181	121	4.5532		x	2.3492	1.73	x		11.3799	8.80
Thu	08/15/13	233.19745	1.10190	122	4.5913		x	2.3111	1.64	x		11.4180	8.89
Fri	08/16/13	233.21548	1.10198	123	4.6292		x	2.2732	1.56	x		11.4559	8.97
Mon	08/19/13	233.26958	1.10224	126	4.7432		x	2.1592	1.30	x		11.5699	9.23
Tue	08/20/13	233.28761	1.10232	127	4.7812		x	2.1212	1.22	x		11.6079	9.31
Wed	08/21/13	233.30565	1.10241	128	4.8193		x	2.0831	1.13	x		11.6460	9.40
Thu	08/22/13	233.32368	1.10249	129	4.8573		x	2.0451	1.05	x		11.6840	9.48
Fri	08/23/13	233.34171	1.10258	130	4.8953		x	2.0071	0.96	x		11.7220	9.57
Mon	08/26/13	233.39581	1.10283	133	5.0094		x	1.8930	0.71	x		11.8361	9.82
Tue	08/27/13	233.41384	1.10292	134	5.0475		x	1.8549	0.62	x		11.8742	9.91
Wed	08/28/13	233.43187	1.10300	135	5.0856		x	1.8168	0.54	x		11.9123	9.99
Thu	08/29/13	233.44990	1.10309	136	5.1236		x	1.7788	0.45	x		11.9503	10.08
Fri	08/30/13	233.46794	1.10317	137	5.1617		x	1.7407	0.37	x		11.9884	10.16
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	09/02/13	233.50707	1.10336	140	5.2756		x	1.6268	0.18	x		12.1023	10.35
Tue	09/03/13	233.51013	1.10337	141	5.3134		x	1.5890	0.17	x		12.1401	10.36
Wed	09/04/13	233.51320	1.10339	142	5.3511		x	1.5513	0.15	x		12.1778	10.38
Thu	09/05/13	233.51627	1.10340	143	5.3889		x	1.5135	0.14	x		12.2156	10.39
Fri	09/06/13	233.51933	1.10342	144	5.4267		x	1.4757	0.12	x		12.2534	10.41
Mon	09/09/13	233.52853	1.10346	147	5.5399		x	1.3625	0.08	x		12.3666	10.45
Tue	09/10/13	233.53160	1.10347	148	5.5776		x	1.3248	0.07	x		12.4043	10.46
Wed	09/11/13	233.53467	1.10349	149	5.6154		x	1.2870	0.05	x		12.4421	10.48
Thu	09/12/13	233.53773	1.10350	150	5.6532		x	1.2492	0.04	x		12.4799	10.49
Fri	09/13/13	233.54080	1.10352	151	5.6910		x	1.2114	0.02	x		12.5177	10.51
Mon	09/16/13	233.55000	1.10356	154	5.8042		x	1.0982	-0.02	x		12.6309	10.55
Tue	09/17/13	233.55307	1.10358	155	5.8420		x	1.0604	-0.04	x		12.6687	10.57
Wed	09/18/13	233.55613	1.10359	156	5.8798		x	1.0226	-0.05	x		12.7065	10.58
Thu	09/19/13	233.55920	1.10360	157	5.9175		x	0.9849	-0.06	x		12.7442	10.59
Fri	09/20/13	233.56227	1.10362	158	5.9553		x	0.9471	-0.08	x		12.7820	10.61
Mon	09/23/13	233.57147	1.10366	161	6.0686		x	0.8338	-0.12	x		12.8953	10.65
Tue	09/24/13	233.57453	1.10368	162	6.1064		x	0.7960	-0.14	x		12.9331	10.67
Wed	09/25/13	233.57760	1.10369	163	6.1442		x	0.7582	-0.15	x		12.9709	10.68
Thu	09/26/13	233.58067	1.10371	164	6.1820		x	0.7204	-0.17	x		13.0087	10.70
Fri	09/27/13	233.58373	1.10372	165	6.2197		x	0.6827	-0.18	x		13.0464	10.71
Mon	09/30/13	233.59293	1.10376	168	6.3330		x	0.5694	-0.22	x		13.1597	10.75
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	10/01/13	233.59600	1.10378	169	6.3709		x	0.5315	-0.24	x		13.1976	10.77
Wed	10/02/13	233.60506	1.10382	170	6.4088		x	0.4936	-0.28	x		13.2355	10.81
Thu	10/03/13	233.61413	1.10386	171	6.4467		x	0.4557	-0.32	x		13.2734	10.85
Fri	10/04/13	233.62319	1.10391	172	6.4847		x	0.4177	-0.37	x		13.3114	10.90
Mon	10/07/13	233.65039	1.10404	175	6.5986		x	0.3038	-0.50	x		13.4253	11.03
Tue	10/08/13	233.65945	1.10408	176	6.6365		x	0.2659	-0.54	x		13.4632	11.07
Wed	10/09/13	233.66852	1.10412	177	6.6745		x	0.2279	-0.58	x		13.5012	11.11
Thu	10/10/13	233.67758	1.10416	178	6.7124		x	0.1900	-0.62	x		13.5391	11.15
Fri	10/11/13	233.68665	1.10421	179	6.7505		x	0.1519	-0.67	x		13.5772	11.20
Mon	10/14/13	233.71384	1.10434	182	6.8644		x	0.0380	-0.80	x		13.6911	11.33
Tue	10/15/13	233.72290	1.10438	0	0.0000			0.0000	-0.84	x	x	13.7291	11.37
Wed	10/16/13	233.73197	1.10442	1	0.0379			-0.0379	-0.88	x	x	13.7670	11.41
Thu	10/17/13	233.74103	1.10446	2	0.0759			-0.0759	-0.92	x	x	13.8050	11.45
Fri	10/18/13	233.75010	1.10451	3	0.1138			-0.1138	-0.97	x	x	13.8429	11.50
Mon	10/21/13	233.77729	1.10464	6	0.2276			-0.2276	-1.10	x	x	13.9567	11.63
Tue	10/22/13	233.78635	1.10468	7	0.2655			-0.2655	-1.14	x	x	13.9946	11.67
Wed	10/23/13	233.79542	1.10472	8	0.3035			-0.3035	-1.18	x	x	14.0326	11.71
Thu	10/24/13	233.80448	1.10476	9	0.3414			-0.3414	-1.22	x	x	14.0705	11.75
Fri	10/25/13	233.81355	1.10481	10	0.3794			-0.3794	-1.27	x	x	14.1085	11.80
Mon	10/28/13	233.84074	1.10494	13	0.4933			-0.4933	-1.40	x	x	14.2224	11.93
Tue	10/29/13	233.84981	1.10498	14	0.5312			-0.5312	-1.44	x	x	14.2603	11.97
Wed	10/30/13	233.85887	1.10502	15	0.5692			-0.5692	-1.48	x	x	14.2983	12.01
Thu	10/31/13	233.86794	1.10506	16	0.6072			-0.6072	-1.52	x	x	14.3363	12.05
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	11/01/13	233.87700	1.10511	17	0.6452			-0.6452	-1.57	x	x	14.3743	12.10
Mon	11/04/13	233.90420	1.10524	20	0.7591			-0.7591	-1.70	x	x	14.4882	12.23
Tue	11/05/13	233.91327	1.10528	21	0.7971			-0.7971	-1.74	x	x	14.5262	12.27
Wed	11/06/13	233.92233	1.10532	22	0.8351			-0.8351	-1.78	x	x	14.5642	12.31
Thu	11/07/13	233.93140	1.10536	23	0.8731			-0.8731	-1.82	x	x	14.6022	12.35
Fri	11/08/13	233.94047	1.10541	24	0.9111			-0.9111	-1.87	x	x	14.6402	12.40
Mon	11/11/13	233.96767	1.10553	27	1.0250			-1.0250	-1.99	x	x	14.7541	12.52
Tue	11/12/13	233.97673	1.10558	28	1.0631			-1.0631	-2.04	x	x	14.7922	12.57
Wed	11/13/13	233.98580	1.10562	29	1.1011			-1.1011	-2.08	x	x	14.8302	12.61
Thu	11/14/13	233.99487	1.10566	30	1.1391			-1.1391	-2.12	x	x	14.8682	12.65
Fri	11/15/13	234.00393	1.10571	31	1.1771			-1.1771	-2.17	x	x	14.9062	12.70
Mon	11/18/13	234.03113	1.10583	34	1.2911			-1.2911	-2.29	x	x	15.0202	12.82
Tue	11/19/13	234.04020	1.10588	35	1.3292			-1.3292	-2.34	x	x	15.0583	12.87
Wed	11/20/13	234.04927	1.10592	36	1.3672			-1.3672	-2.38	x	x	15.0963	12.91
Thu	11/21/13	234.05833	1.10596	37	1.4052			-1.4052	-2.42	x	x	15.1343	12.95
Fri	11/22/13	234.06740	1.10601	38	1.4433			-1.4433	-2.47	x	x	15.1724	13.00
Mon	11/25/13	234.09460	1.10613	41	1.5574			-1.5574	-2.59	x	x	15.2865	13.12
Tue	11/26/13	234.10367	1.10618	42	1.5955			-1.5955	-2.64	x	x	15.3246	13.17
Wed	11/27/13	234.11273	1.10622	43	1.6335			-1.6335	-2.68	x	x	15.3626	13.21
Thu	11/28/13	234.12180	1.10626	44	1.6715			-1.6715	-2.72	x	x	15.4006	13.25
Fri	11/29/13	234.13087	1.10631	45	1.7096			-1.7096	-2.77	x	x	15.4387	13.30
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	12/02/13	234.12955	1.10630	48	1.8236			-1.8236	-2.76	x	x	15.5527	13.29
Tue	12/03/13	234.11010	1.10621	49	1.8614			-1.8614	-2.67	x	x	15.5905	13.20
Wed	12/04/13	234.09065	1.10612	50	1.8992			-1.8992	-2.58	x	x	15.6283	13.11
Thu	12/05/13	234.07119	1.10602	51	1.9371			-1.9371	-2.48	x	x	15.6662	13.01
Fri	12/06/13	234.05174	1.10593	52	1.9749			-1.9749	-2.39	x	x	15.7040	12.92
Mon	12/09/13	233.99339	1.10566	55	2.0883			-2.0883	-2.12	x	x	15.8174	12.65
Tue	12/10/13	233.97394	1.10556	56	2.1261			-2.1261	-2.02	x	x	15.8552	12.55
Wed	12/11/13	233.95448	1.10547	57	2.1639			-2.1639	-1.93	x	x	15.8930	12.46
Thu	12/12/13	233.93503	1.10538	58	2.2016			-2.2016	-1.84	x	x	15.9307	12.37
Fri	12/13/13	233.91558	1.10529	59	2.2394			-2.2394	-1.75	x	x	15.9685	12.28
Mon	12/16/13	233.85723	1.10501	62	2.3527			-2.3527	-1.47	x	x	16.0818	12.00
Tue	12/17/13	233.83777	1.10492	63	2.3905			-2.3905	-1.38	x	x	16.1196	11.91
Wed	12/18/13	233.81832	1.10483	64	2.4282			-2.4282	-1.29	x	x	16.1573	11.82
Thu	12/19/13	233.79887	1.10474	65	2.4659			-2.4659	-1.20	x	x	16.1950	11.73
Fri	12/20/13	233.77942	1.10465	66	2.5037			-2.5037	-1.11	x	x	16.2328	11.64
Mon	12/23/13	233.72106	1.10437	69	2.6168			-2.6168	-0.83	x	x	16.3459	11.36
Tue	12/24/13	233.70161	1.10428	70	2.6545			-2.6545	-0.74	x	x	16.3836	11.27
Wed	12/25/13	233.68216	1.10419	71	2.6922			-2.6922	-0.65	x	x	16.4213	11.18
Thu	12/26/13	233.66271	1.10409	72	2.7299			-2.7299	-0.55	x	x	16.4590	11.08
Fri	12/27/13	233.64326	1.10400	73	2.7676			-2.7676	-0.46	x	x	16.4967	10.99
Mon	12/30/13	233.58490	1.10373	76	2.8806			-2.8806	-0.19	x	x	16.6097	10.72
Tue	12/31/13	233.56545	1.10363	77	2.9183			-2.9183	-0.09	x	x	16.6474	10.62
Wed	01/01/14	233.54600	1.10354

Generated 12/17/13 08:53