1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

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

CUSIP Number	912828LA6	Interest 01/15/13 (184 days)	$10.1348
Dated Date	July 15, 2009	Interest 07/15/13 (181 days)	$10.2180
Ref CPI on Dated Date	213.51819	Interest Total	$20.3528
Original Issue Date	July 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	1.08336	170	9.3837	x	x	10.9691	10.44			9.3837	0.00
Wed	01/02/13	231.28165	1.08319	171	9.4374	x	x	10.9154	10.61			9.4374	-0.17
Thu	01/03/13	231.24629	1.08303	172	9.4912	x	x	10.8616	10.77			9.4912	-0.33
Fri	01/04/13	231.21094	1.08286	173	9.5449	x	x	10.8079	10.94			9.5449	-0.50
Mon	01/07/13	231.10487	1.08237	176	9.7060	x	x	10.6468	11.43			9.7060	-0.99
Tue	01/08/13	231.06952	1.08220	177	9.7597	x	x	10.5931	11.60			9.7597	-1.16
Wed	01/09/13	231.03416	1.08204	178	9.8133	x	x	10.5395	11.76			9.8133	-1.32
Thu	01/10/13	230.99881	1.08187	179	9.8669	x	x	10.4859	11.93			9.8669	-1.49
Fri	01/11/13	230.96345	1.08170	180	9.9205	x	x	10.4323	12.10			9.9205	-1.66
Mon	01/14/13	230.85739	1.08121	183	10.0813	x	x	10.2715	12.59			10.0813	-2.15
Tue	01/15/13	230.82203	1.08104	0	0.0000		x	10.2180	12.76	x		10.1348	-2.32
Wed	01/16/13	230.78668	1.08088	1	0.0560		x	10.1620	12.92	x		10.1908	-2.48
Thu	01/17/13	230.75132	1.08071	2	0.1120		x	10.1060	13.09	x		10.2468	-2.65
Fri	01/18/13	230.71597	1.08054	3	0.1679		x	10.0501	13.26	x		10.3027	-2.82
Mon	01/21/13	230.60990	1.08005	6	0.3357		x	9.8823	13.75	x		10.4705	-3.31
Tue	01/22/13	230.57455	1.07988	7	0.3915		x	9.8265	13.92	x		10.5263	-3.48
Wed	01/23/13	230.53919	1.07972	8	0.4474		x	9.7706	14.08	x		10.5822	-3.64
Thu	01/24/13	230.50384	1.07955	9	0.5032		x	9.7148	14.25	x		10.6380	-3.81
Fri	01/25/13	230.46848	1.07939	10	0.5591		x	9.6589	14.41	x		10.6939	-3.97
Mon	01/28/13	230.36242	1.07889	13	0.7265		x	9.4915	14.91	x		10.8613	-4.47
Tue	01/29/13	230.32706	1.07872	14	0.7822		x	9.4358	15.08	x		10.9170	-4.64
Wed	01/30/13	230.29171	1.07856	15	0.8380		x	9.3800	15.24	x		10.9728	-4.80
Thu	01/31/13	230.25635	1.07839	16	0.8937		x	9.3243	15.41	x		11.0285	-4.97
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	1.07823	17	0.9494		x	9.2686	15.57	x		11.0842	-5.13
Mon	02/04/13	230.15457	1.07792	20	1.1166		x	9.1014	15.88	x		11.2514	-5.44
Tue	02/05/13	230.13243	1.07781	21	1.1723		x	9.0457	15.99	x		11.3071	-5.55
Wed	02/06/13	230.11029	1.07771	22	1.2281		x	8.9899	16.09	x		11.3629	-5.65
Thu	02/07/13	230.08814	1.07760	23	1.2837		x	8.9343	16.20	x		11.4185	-5.76
Fri	02/08/13	230.06600	1.07750	24	1.3394		x	8.8786	16.30	x		11.4742	-5.86
Mon	02/11/13	229.99957	1.07719	27	1.5064		x	8.7116	16.61	x		11.6412	-6.17
Tue	02/12/13	229.97743	1.07709	28	1.5621		x	8.6559	16.71	x		11.6969	-6.27
Wed	02/13/13	229.95529	1.07698	29	1.6177		x	8.6003	16.82	x		11.7525	-6.38
Thu	02/14/13	229.93314	1.07688	30	1.6733		x	8.5447	16.92	x		11.8081	-6.48
Fri	02/15/13	229.91100	1.07677	31	1.7289		x	8.4891	17.03	x		11.8637	-6.59
Mon	02/18/13	229.84457	1.07646	34	1.8957		x	8.3223	17.34	x		12.0305	-6.90
Tue	02/19/13	229.82243	1.07636	35	1.9513		x	8.2667	17.44	x		12.0861	-7.00
Wed	02/20/13	229.80029	1.07626	36	2.0068		x	8.2112	17.54	x		12.1416	-7.10
Thu	02/21/13	229.77814	1.07615	37	2.0624		x	8.1556	17.65	x		12.1972	-7.21
Fri	02/22/13	229.75600	1.07605	38	2.1179		x	8.1001	17.75	x		12.2527	-7.31
Mon	02/25/13	229.68957	1.07574	41	2.2845		x	7.9335	18.06	x		12.4193	-7.62
Tue	02/26/13	229.66743	1.07563	42	2.3399		x	7.8781	18.17	x		12.4747	-7.73
Wed	02/27/13	229.64529	1.07553	43	2.3954		x	7.8226	18.27	x		12.5302	-7.83
Thu	02/28/13	229.62314	1.07543	44	2.4509		x	7.7671	18.37	x		12.5857	-7.93
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	1.07532	45	2.5064		x	7.7116	18.48	x		12.6412	-8.04
Mon	03/04/13	229.66671	1.07563	48	2.6742		x	7.5438	18.17	x		12.8090	-7.73
Tue	03/05/13	229.68861	1.07573	49	2.7302		x	7.4878	18.07	x		12.8650	-7.63
Wed	03/06/13	229.71052	1.07584	50	2.7862		x	7.4318	17.96	x		12.9210	-7.52
Thu	03/07/13	229.73242	1.07594	51	2.8422		x	7.3758	17.86	x		12.9770	-7.42
Fri	03/08/13	229.75432	1.07604	52	2.8982		x	7.3198	17.76	x		13.0330	-7.32
Mon	03/11/13	229.82003	1.07635	55	3.0663		x	7.1517	17.45	x		13.2011	-7.01
Tue	03/12/13	229.84194	1.07645	56	3.1223		x	7.0957	17.35	x		13.2571	-6.91
Wed	03/13/13	229.86384	1.07655	57	3.1784		x	7.0396	17.25	x		13.3132	-6.81
Thu	03/14/13	229.88574	1.07666	58	3.2344		x	6.9836	17.14	x		13.3692	-6.70
Fri	03/15/13	229.90765	1.07676	59	3.2905		x	6.9275	17.04	x		13.4253	-6.60
Mon	03/18/13	229.97335	1.07707	62	3.4588		x	6.7592	16.73	x		13.5936	-6.29
Tue	03/19/13	229.99526	1.07717	63	3.5149		x	6.7031	16.63	x		13.6497	-6.19
Wed	03/20/13	230.01716	1.07727	64	3.5711		x	6.6469	16.53	x		13.7059	-6.09
Thu	03/21/13	230.03906	1.07737	65	3.6272		x	6.5908	16.43	x		13.7620	-5.99
Fri	03/22/13	230.06097	1.07748	66	3.6834		x	6.5346	16.32	x		13.8182	-5.88
Mon	03/25/13	230.12668	1.07778	69	3.8519		x	6.3661	16.02	x		13.9867	-5.58
Tue	03/26/13	230.14858	1.07789	70	3.9081		x	6.3099	15.91	x		14.0429	-5.47
Wed	03/27/13	230.17048	1.07799	71	3.9643		x	6.2537	15.81	x		14.0991	-5.37
Thu	03/28/13	230.19239	1.07809	72	4.0205		x	6.1975	15.71	x		14.1553	-5.27
Fri	03/29/13	230.21429	1.07820	73	4.0768		x	6.1412	15.60	x		14.2116	-5.16
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	1.07850	76	4.2455		x	5.9725	15.30	x		14.3803	-4.86
Tue	04/02/13	230.34287	1.07880	77	4.3025		x	5.9155	15.00	x		14.4373	-4.56
Wed	04/03/13	230.40573	1.07909	78	4.3596		x	5.8584	14.71	x		14.4944	-4.27
Thu	04/04/13	230.46860	1.07939	79	4.4167		x	5.8013	14.41	x		14.5515	-3.97
Fri	04/05/13	230.53147	1.07968	80	4.4738		x	5.7442	14.12	x		14.6086	-3.68
Mon	04/08/13	230.72007	1.08056	83	4.6454		x	5.5726	13.24	x		14.7802	-2.80
Tue	04/09/13	230.78293	1.08086	84	4.7026		x	5.5154	12.94	x		14.8374	-2.50
Wed	04/10/13	230.84580	1.08115	85	4.7599		x	5.4581	12.65	x		14.8947	-2.21
Thu	04/11/13	230.90867	1.08145	86	4.8172		x	5.4008	12.35	x		14.9520	-1.91
Fri	04/12/13	230.97153	1.08174	87	4.8746		x	5.3434	12.06	x		15.0094	-1.62
Mon	04/15/13	231.16013	1.08262	90	5.0467		x	5.1713	11.18	x		15.1815	-0.74
Tue	04/16/13	231.22300	1.08292	91	5.1042		x	5.1138	10.88	x		15.2390	-0.44
Wed	04/17/13	231.28587	1.08321	92	5.1617		x	5.0563	10.59	x		15.2965	-0.15
Thu	04/18/13	231.34873	1.08351	93	5.2193		x	4.9987	10.29	x		15.3541	0.15
Fri	04/19/13	231.41160	1.08380	94	5.2768		x	4.9412	10.00	x		15.4116	0.44
Mon	04/22/13	231.60020	1.08469	97	5.4497		x	4.7683	9.11	x		15.5845	1.33
Tue	04/23/13	231.66307	1.08498	98	5.5073		x	4.7107	8.82	x		15.6421	1.62
Wed	04/24/13	231.72593	1.08527	99	5.5650		x	4.6530	8.53	x		15.6998	1.91
Thu	04/25/13	231.78880	1.08557	100	5.6228		x	4.5952	8.23	x		15.7576	2.21
Fri	04/26/13	231.85167	1.08586	101	5.6805		x	4.5375	7.94	x		15.8153	2.50
Mon	04/29/13	232.04027	1.08675	104	5.8540		x	4.3640	7.05	x		15.9888	3.39
Tue	04/30/13	232.10313	1.08704	105	5.9119		x	4.3061	6.76	x		16.0467	3.68
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	1.08734	106	5.9699		x	4.2481	6.46	x		16.1047	3.98
Thu	05/02/13	232.18558	1.08743	107	6.0267		x	4.1913	6.37	x		16.1615	4.07
Fri	05/03/13	232.20516	1.08752	108	6.0835		x	4.1345	6.28	x		16.2183	4.16
Mon	05/06/13	232.26390	1.08779	111	6.2540		x	3.9640	6.01	x		16.3888	4.43
Tue	05/07/13	232.28348	1.08789	112	6.3110		x	3.9070	5.91	x		16.4458	4.53
Wed	05/08/13	232.30306	1.08798	113	6.3678		x	3.8502	5.82	x		16.5026	4.62
Thu	05/09/13	232.32265	1.08807	114	6.4247		x	3.7933	5.73	x		16.5595	4.71
Fri	05/10/13	232.34223	1.08816	115	6.4816		x	3.7364	5.64	x		16.6164	4.80
Mon	05/13/13	232.40097	1.08844	118	6.6524		x	3.5656	5.36	x		16.7872	5.08
Tue	05/14/13	232.42055	1.08853	119	6.7093		x	3.5087	5.27	x		16.8441	5.17
Wed	05/15/13	232.44013	1.08862	120	6.7663		x	3.4517	5.18	x		16.9011	5.26
Thu	05/16/13	232.45971	1.08871	121	6.8232		x	3.3948	5.09	x		16.9580	5.35
Fri	05/17/13	232.47929	1.08880	122	6.8802		x	3.3378	5.00	x		17.0150	5.44
Mon	05/20/13	232.53803	1.08908	125	7.0512		x	3.1668	4.72	x		17.1860	5.72
Tue	05/21/13	232.55761	1.08917	126	7.1082		x	3.1098	4.63	x		17.2430	5.81
Wed	05/22/13	232.57719	1.08926	127	7.1652		x	3.0528	4.54	x		17.3000	5.90
Thu	05/23/13	232.59677	1.08935	128	7.2222		x	2.9958	4.45	x		17.3570	5.99
Fri	05/24/13	232.61635	1.08945	129	7.2793		x	2.9387	4.35	x		17.4141	6.09
Mon	05/27/13	232.67510	1.08972	132	7.4504		x	2.7676	4.08	x		17.5852	6.36
Tue	05/28/13	232.69468	1.08981	133	7.5075		x	2.7105	3.99	x		17.6423	6.45
Wed	05/29/13	232.71426	1.08990	134	7.5646		x	2.6534	3.90	x		17.6994	6.54
Thu	05/30/13	232.73384	1.09000	135	7.6217		x	2.5963	3.80	x		17.7565	6.64
Fri	05/31/13	232.75342	1.09009	136	7.6788		x	2.5392	3.71	x		17.8136	6.73
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	1.09010	139	7.8483		x	2.3697	3.70	x		17.9831	6.74
Tue	06/04/13	232.74880	1.09007	140	7.9045		x	2.3135	3.73	x		18.0393	6.71
Wed	06/05/13	232.74073	1.09003	141	7.9607		x	2.2573	3.77	x		18.0955	6.67
Thu	06/06/13	232.73267	1.08999	142	8.0168		x	2.2012	3.81	x		18.1516	6.63
Fri	06/07/13	232.72460	1.08995	143	8.0730		x	2.1450	3.85	x		18.2078	6.59
Mon	06/10/13	232.70040	1.08984	146	8.2415		x	1.9765	3.96	x		18.3763	6.48
Tue	06/11/13	232.69233	1.08980	147	8.2977		x	1.9203	4.00	x		18.4325	6.44
Wed	06/12/13	232.68427	1.08976	148	8.3538		x	1.8642	4.04	x		18.4886	6.40
Thu	06/13/13	232.67620	1.08973	149	8.4100		x	1.8080	4.07	x		18.5448	6.37
Fri	06/14/13	232.66813	1.08969	150	8.4662		x	1.7518	4.11	x		18.6010	6.33
Mon	06/17/13	232.64393	1.08957	153	8.6345		x	1.5835	4.23	x		18.7693	6.21
Tue	06/18/13	232.63587	1.08954	154	8.6907		x	1.5273	4.26	x		18.8255	6.18
Wed	06/19/13	232.62780	1.08950	155	8.7468		x	1.4712	4.30	x		18.8816	6.14
Thu	06/20/13	232.61973	1.08946	156	8.8030		x	1.4150	4.34	x		18.9378	6.10
Fri	06/21/13	232.61167	1.08942	157	8.8591		x	1.3589	4.38	x		18.9939	6.06
Mon	06/24/13	232.58747	1.08931	160	9.0274		x	1.1906	4.49	x		19.1622	5.95
Tue	06/25/13	232.57940	1.08927	161	9.0835		x	1.1345	4.53	x		19.2183	5.91
Wed	06/26/13	232.57133	1.08923	162	9.1396		x	1.0784	4.57	x		19.2744	5.87
Thu	06/27/13	232.56327	1.08920	163	9.1958		x	1.0222	4.60	x		19.3306	5.84
Fri	06/28/13	232.55520	1.08916	164	9.2518		x	0.9662	4.64	x		19.3866	5.80
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	1.08905	167	9.4201		x	0.7979	4.75	x		19.5549	5.69
Tue	07/02/13	232.54435	1.08911	168	9.4771		x	0.7409	4.69	x		19.6119	5.75
Wed	07/03/13	232.55771	1.08917	169	9.5340		x	0.6840	4.63	x		19.6688	5.81
Thu	07/04/13	232.57106	1.08923	170	9.5909		x	0.6271	4.57	x		19.7257	5.87
Fri	07/05/13	232.58442	1.08930	171	9.6480		x	0.5700	4.50	x		19.7828	5.94
Mon	07/08/13	232.62448	1.08948	174	9.8189		x	0.3991	4.32	x		19.9537	6.12
Tue	07/09/13	232.63784	1.08955	175	9.8759		x	0.3421	4.25	x		20.0107	6.19
Wed	07/10/13	232.65119	1.08961	176	9.9329		x	0.2851	4.19	x		20.0677	6.25
Thu	07/11/13	232.66455	1.08967	177	9.9899		x	0.2281	4.13	x		20.1247	6.31
Fri	07/12/13	232.67790	1.08973	178	10.0469		x	0.1711	4.07	x		20.1817	6.37
Mon	07/15/13	232.71797	1.08992	0	0.0000			0.0000	3.88	x	x	20.3528	6.56
Tue	07/16/13	232.73132	1.08998	1	0.0555			-0.0555	3.82	x	x	20.4083	6.62
Wed	07/17/13	232.74468	1.09005	2	0.1111			-0.1111	3.75	x	x	20.4639	6.69
Thu	07/18/13	232.75803	1.09011	3	0.1666			-0.1666	3.69	x	x	20.5194	6.75
Fri	07/19/13	232.77139	1.09017	4	0.2222			-0.2222	3.63	x	x	20.5750	6.81
Mon	07/22/13	232.81145	1.09036	7	0.3889			-0.3889	3.44	x	x	20.7417	7.00
Tue	07/23/13	232.82481	1.09042	8	0.4445			-0.4445	3.38	x	x	20.7973	7.06
Wed	07/24/13	232.83816	1.09048	9	0.5001			-0.5001	3.32	x	x	20.8529	7.12
Thu	07/25/13	232.85152	1.09055	10	0.5556			-0.5556	3.25	x	x	20.9084	7.19
Fri	07/26/13	232.86487	1.09061	11	0.6112			-0.6112	3.19	x	x	20.9640	7.25
Mon	07/29/13	232.90494	1.09080	14	0.7781			-0.7781	3.00	x	x	21.1309	7.44
Tue	07/30/13	232.91829	1.09086	15	0.8337			-0.8337	2.94	x	x	21.1865	7.50
Wed	07/31/13	232.93165	1.09092	16	0.8893			-0.8893	2.88	x	x	21.2421	7.56
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	1.09098	17	0.9450			-0.9450	2.82	x	x	21.2978	7.62
Fri	08/02/13	232.96303	1.09107	18	1.0006			-1.0006	2.73	x	x	21.3534	7.71
Mon	08/05/13	233.01713	1.09132	21	1.1677			-1.1677	2.48	x	x	21.5205	7.96
Tue	08/06/13	233.03516	1.09141	22	1.2234			-1.2234	2.39	x	x	21.5762	8.05
Wed	08/07/13	233.05319	1.09149	23	1.2791			-1.2791	2.31	x	x	21.6319	8.13
Thu	08/08/13	233.07123	1.09158	24	1.3348			-1.3348	2.22	x	x	21.6876	8.22
Fri	08/09/13	233.08926	1.09166	25	1.3905			-1.3905	2.14	x	x	21.7433	8.30
Mon	08/12/13	233.14335	1.09191	28	1.5578			-1.5578	1.89	x	x	21.9106	8.55
Tue	08/13/13	233.16139	1.09200	29	1.6135			-1.6135	1.80	x	x	21.9663	8.64
Wed	08/14/13	233.17942	1.09208	30	1.6693			-1.6693	1.72	x	x	22.0221	8.72
Thu	08/15/13	233.19745	1.09217	31	1.7251			-1.7251	1.63	x	x	22.0779	8.81
Fri	08/16/13	233.21548	1.09225	32	1.7808			-1.7808	1.55	x	x	22.1336	8.89
Mon	08/19/13	233.26958	1.09250	35	1.9482			-1.9482	1.30	x	x	22.3010	9.14
Tue	08/20/13	233.28761	1.09259	36	2.0041			-2.0041	1.21	x	x	22.3569	9.23
Wed	08/21/13	233.30565	1.09267	37	2.0599			-2.0599	1.13	x	x	22.4127	9.31
Thu	08/22/13	233.32368	1.09276	38	2.1157			-2.1157	1.04	x	x	22.4685	9.40
Fri	08/23/13	233.34171	1.09284	39	2.1716			-2.1716	0.96	x	x	22.5244	9.48
Mon	08/26/13	233.39581	1.09310	42	2.3392			-2.3392	0.70	x	x	22.6920	9.74
Tue	08/27/13	233.41384	1.09318	43	2.3950			-2.3950	0.62	x	x	22.7478	9.82
Wed	08/28/13	233.43187	1.09326	44	2.4509			-2.4509	0.54	x	x	22.8037	9.90
Thu	08/29/13	233.44990	1.09335	45	2.5068			-2.5068	0.45	x	x	22.8596	9.99
Fri	08/30/13	233.46794	1.09343	46	2.5627			-2.5627	0.37	x	x	22.9155	10.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/13	233.50707	1.09362	49	2.7303			-2.7303	0.18	x	x	23.0831	10.26
Tue	09/03/13	233.51013	1.09363	50	2.7861			-2.7861	0.17	x	x	23.1389	10.27
Wed	09/04/13	233.51320	1.09365	51	2.8419			-2.8419	0.15	x	x	23.1947	10.29
Thu	09/05/13	233.51627	1.09366	52	2.8976			-2.8976	0.14	x	x	23.2504	10.30
Fri	09/06/13	233.51933	1.09367	53	2.9534			-2.9534	0.13	x	x	23.3062	10.31
Mon	09/09/13	233.52853	1.09372	56	3.1207			-3.1207	0.08	x	x	23.4735	10.36
Tue	09/10/13	233.53160	1.09373	57	3.1764			-3.1764	0.07	x	x	23.5292	10.37
Wed	09/11/13	233.53467	1.09375	58	3.2322			-3.2322	0.05	x	x	23.5850	10.39
Thu	09/12/13	233.53773	1.09376	59	3.2880			-3.2880	0.04	x	x	23.6408	10.40
Fri	09/13/13	233.54080	1.09377	60	3.3437			-3.3437	0.03	x	x	23.6965	10.41
Mon	09/16/13	233.55000	1.09382	63	3.5111			-3.5111	-0.02	x	x	23.8639	10.46
Tue	09/17/13	233.55307	1.09383	64	3.5668			-3.5668	-0.03	x	x	23.9196	10.47
Wed	09/18/13	233.55613	1.09385	65	3.6226			-3.6226	-0.05	x	x	23.9754	10.49
Thu	09/19/13	233.55920	1.09386	66	3.6784			-3.6784	-0.06	x	x	24.0312	10.50
Fri	09/20/13	233.56227	1.09388	67	3.7342			-3.7342	-0.08	x	x	24.0870	10.52
Mon	09/23/13	233.57147	1.09392	70	3.9015			-3.9015	-0.12	x	x	24.2543	10.56
Tue	09/24/13	233.57453	1.09393	71	3.9573			-3.9573	-0.13	x	x	24.3101	10.57
Wed	09/25/13	233.57760	1.09395	72	4.0131			-4.0131	-0.15	x	x	24.3659	10.59
Thu	09/26/13	233.58067	1.09396	73	4.0689			-4.0689	-0.16	x	x	24.4217	10.60
Fri	09/27/13	233.58373	1.09398	74	4.1247			-4.1247	-0.18	x	x	24.4775	10.62
Mon	09/30/13	233.59293	1.09402	77	4.2921			-4.2921	-0.22	x	x	24.6449	10.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/13	233.59600	1.09403	78	4.3479			-4.3479	-0.23	x	x	24.7007	10.67
Wed	10/02/13	233.60506	1.09408	79	4.4038			-4.4038	-0.28	x	x	24.7566	10.72
Thu	10/03/13	233.61413	1.09412	80	4.4597			-4.4597	-0.32	x	x	24.8125	10.76
Fri	10/04/13	233.62319	1.09416	81	4.5156			-4.5156	-0.36	x	x	24.8684	10.80
Mon	10/07/13	233.65039	1.09429	84	4.6834			-4.6834	-0.49	x	x	25.0362	10.93
Tue	10/08/13	233.65945	1.09433	85	4.7394			-4.7394	-0.53	x	x	25.0922	10.97
Wed	10/09/13	233.66852	1.09437	86	4.7953			-4.7953	-0.57	x	x	25.1481	11.01
Thu	10/10/13	233.67758	1.09442	87	4.8513			-4.8513	-0.62	x	x	25.2041	11.06
Fri	10/11/13	233.68665	1.09446	88	4.9072			-4.9072	-0.66	x	x	25.2600	11.10
Mon	10/14/13	233.71384	1.09459	91	5.0751			-5.0751	-0.79	x	x	25.4279	11.23
Tue	10/15/13	233.72290	1.09463	92	5.1311			-5.1311	-0.83	x	x	25.4839	11.27
Wed	10/16/13	233.73197	1.09467	93	5.1870			-5.1870	-0.87	x	x	25.5398	11.31
Thu	10/17/13	233.74103	1.09471	94	5.2430			-5.2430	-0.91	x	x	25.5958	11.35
Fri	10/18/13	233.75010	1.09475	95	5.2990			-5.2990	-0.95	x	x	25.6518	11.39
Mon	10/21/13	233.77729	1.09488	98	5.4670			-5.4670	-1.08	x	x	25.8198	11.52
Tue	10/22/13	233.78635	1.09492	99	5.5229			-5.5229	-1.12	x	x	25.8757	11.56
Wed	10/23/13	233.79542	1.09497	100	5.5790			-5.5790	-1.17	x	x	25.9318	11.61
Thu	10/24/13	233.80448	1.09501	101	5.6350			-5.6350	-1.21	x	x	25.9878	11.65
Fri	10/25/13	233.81355	1.09505	102	5.6910			-5.6910	-1.25	x	x	26.0438	11.69
Mon	10/28/13	233.84074	1.09518	105	5.8591			-5.8591	-1.38	x	x	26.2119	11.82
Tue	10/29/13	233.84981	1.09522	106	5.9151			-5.9151	-1.42	x	x	26.2679	11.86
Wed	10/30/13	233.85887	1.09526	107	5.9711			-5.9711	-1.46	x	x	26.3239	11.90
Thu	10/31/13	233.86794	1.09531	108	6.0272			-6.0272	-1.51	x	x	26.3800	11.95
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	1.09535	109	6.0832			-6.0832	-1.55	x	x	26.4360	11.99
Mon	11/04/13	233.90420	1.09548	112	6.2514			-6.2514	-1.68	x	x	26.6042	12.12
Tue	11/05/13	233.91327	1.09552	113	6.3074			-6.3074	-1.72	x	x	26.6602	12.16
Wed	11/06/13	233.92233	1.09556	114	6.3635			-6.3635	-1.76	x	x	26.7163	12.20
Thu	11/07/13	233.93140	1.09560	115	6.4195			-6.4195	-1.80	x	x	26.7723	12.24
Fri	11/08/13	233.94047	1.09565	116	6.4756			-6.4756	-1.85	x	x	26.8284	12.29
Mon	11/11/13	233.96767	1.09577	119	6.6439			-6.6439	-1.97	x	x	26.9967	12.41
Tue	11/12/13	233.97673	1.09582	120	6.7000			-6.7000	-2.02	x	x	27.0528	12.46
Wed	11/13/13	233.98580	1.09586	121	6.7561			-6.7561	-2.06	x	x	27.1089	12.50
Thu	11/14/13	233.99487	1.09590	122	6.8122			-6.8122	-2.10	x	x	27.1650	12.54
Fri	11/15/13	234.00393	1.09594	123	6.8682			-6.8682	-2.14	x	x	27.2210	12.58
Mon	11/18/13	234.03113	1.09607	126	7.0366			-7.0366	-2.27	x	x	27.3894	12.71
Tue	11/19/13	234.04020	1.09611	127	7.0927			-7.0927	-2.31	x	x	27.4455	12.75
Wed	11/20/13	234.04927	1.09616	128	7.1489			-7.1489	-2.36	x	x	27.5017	12.80
Thu	11/21/13	234.05833	1.09620	129	7.2050			-7.2050	-2.40	x	x	27.5578	12.84
Fri	11/22/13	234.06740	1.09624	130	7.2611			-7.2611	-2.44	x	x	27.6139	12.88
Mon	11/25/13	234.09460	1.09637	133	7.4295			-7.4295	-2.57	x	x	27.7823	13.01
Tue	11/26/13	234.10367	1.09641	134	7.4857			-7.4857	-2.61	x	x	27.8385	13.05
Wed	11/27/13	234.11273	1.09645	135	7.5418			-7.5418	-2.65	x	x	27.8946	13.09
Thu	11/28/13	234.12180	1.09650	136	7.5980			-7.5980	-2.70	x	x	27.9508	13.14
Fri	11/29/13	234.13087	1.09654	137	7.6542			-7.6542	-2.74	x	x	28.0070	13.18
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	1.09653	140	7.8217			-7.8217	-2.73	x	x	28.1745	13.17
Tue	12/03/13	234.11010	1.09644	141	7.8769			-7.8769	-2.64	x	x	28.2297	13.08
Wed	12/04/13	234.09065	1.09635	142	7.9322			-7.9322	-2.55	x	x	28.2850	12.99
Thu	12/05/13	234.07119	1.09626	143	7.9874			-7.9874	-2.46	x	x	28.3402	12.90
Fri	12/06/13	234.05174	1.09617	144	8.0426			-8.0426	-2.37	x	x	28.3954	12.81
Mon	12/09/13	233.99339	1.09589	147	8.2080			-8.2080	-2.09	x	x	28.5608	12.53
Tue	12/10/13	233.97394	1.09580	148	8.2632			-8.2632	-2.00	x	x	28.6160	12.44
Wed	12/11/13	233.95448	1.09571	149	8.3183			-8.3183	-1.91	x	x	28.6711	12.35
Thu	12/12/13	233.93503	1.09562	150	8.3735			-8.3735	-1.82	x	x	28.7263	12.26
Fri	12/13/13	233.91558	1.09553	151	8.4286			-8.4286	-1.73	x	x	28.7814	12.17
Mon	12/16/13	233.85723	1.09526	154	8.5939			-8.5939	-1.46	x	x	28.9467	11.90
Tue	12/17/13	233.83777	1.09517	155	8.6490			-8.6490	-1.37	x	x	29.0018	11.81
Wed	12/18/13	233.81832	1.09507	156	8.7040			-8.7040	-1.27	x	x	29.0568	11.71
Thu	12/19/13	233.79887	1.09498	157	8.7591			-8.7591	-1.18	x	x	29.1119	11.62
Fri	12/20/13	233.77942	1.09489	158	8.8142			-8.8142	-1.09	x	x	29.1670	11.53
Mon	12/23/13	233.72106	1.09462	161	8.9793			-8.9793	-0.82	x	x	29.3321	11.26
Tue	12/24/13	233.70161	1.09453	162	9.0343			-9.0343	-0.73	x	x	29.3871	11.17
Wed	12/25/13	233.68216	1.09444	163	9.0894			-9.0894	-0.64	x	x	29.4422	11.08
Thu	12/26/13	233.66271	1.09435	164	9.1444			-9.1444	-0.55	x	x	29.4972	10.99
Fri	12/27/13	233.64326	1.09425	165	9.1993			-9.1993	-0.45	x	x	29.5521	10.89
Mon	12/30/13	233.58490	1.09398	168	9.3642			-9.3642	-0.18	x	x	29.7170	10.62
Tue	12/31/13	233.56545	1.09389	169	9.4192			-9.4192	-0.09	x	x	29.7720	10.53
Wed	01/01/14	233.54600	1.09380

Generated 12/17/13 08:53