1.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2020

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

CUSIP Number	912828MF4	Interest 01/15/13 (184 days)	$7.3384
Dated Date	January 15, 2010	Interest 07/15/13 (181 days)	$7.3987
Ref CPI on Dated Date	216.24610	Interest Total	$14.7371
Original Issue Date	January 15, 2010	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	1.06969	170	6.7946	x	x	7.9425	10.31			6.7946	0.00
Wed	01/02/13	231.28165	1.06953	171	6.8335	x	x	7.9036	10.47			6.8335	-0.16
Thu	01/03/13	231.24629	1.06937	172	6.8724	x	x	7.8647	10.63			6.8724	-0.32
Fri	01/04/13	231.21094	1.06920	173	6.9113	x	x	7.8258	10.80			6.9113	-0.49
Mon	01/07/13	231.10487	1.06871	176	7.0279	x	x	7.7092	11.29			7.0279	-0.98
Tue	01/08/13	231.06952	1.06855	177	7.0668	x	x	7.6703	11.45			7.0668	-1.14
Wed	01/09/13	231.03416	1.06839	178	7.1057	x	x	7.6314	11.61			7.1057	-1.30
Thu	01/10/13	230.99881	1.06822	179	7.1444	x	x	7.5927	11.78			7.1444	-1.47
Fri	01/11/13	230.96345	1.06806	180	7.1833	x	x	7.5538	11.94			7.1833	-1.63
Mon	01/14/13	230.85739	1.06757	183	7.2997	x	x	7.4374	12.43			7.2997	-2.12
Tue	01/15/13	230.82203	1.06740	0	0.0000		x	7.3987	12.60	x		7.3384	-2.29
Wed	01/16/13	230.78668	1.06724	1	0.0405		x	7.3582	12.76	x		7.3789	-2.45
Thu	01/17/13	230.75132	1.06708	2	0.0811		x	7.3176	12.92	x		7.4195	-2.61
Fri	01/18/13	230.71597	1.06691	3	0.1216		x	7.2771	13.09	x		7.4600	-2.78
Mon	01/21/13	230.60990	1.06642	6	0.2430		x	7.1557	13.58	x		7.5814	-3.27
Tue	01/22/13	230.57455	1.06626	7	0.2835		x	7.1152	13.74	x		7.6219	-3.43
Wed	01/23/13	230.53919	1.06610	8	0.3240		x	7.0747	13.90	x		7.6624	-3.59
Thu	01/24/13	230.50384	1.06593	9	0.3644		x	7.0343	14.07	x		7.7028	-3.76
Fri	01/25/13	230.46848	1.06577	10	0.4048		x	6.9939	14.23	x		7.7432	-3.92
Mon	01/28/13	230.36242	1.06528	13	0.5260		x	6.8727	14.72	x		7.8644	-4.41
Tue	01/29/13	230.32706	1.06512	14	0.5664		x	6.8323	14.88	x		7.9048	-4.57
Wed	01/30/13	230.29171	1.06495	15	0.6068		x	6.7919	15.05	x		7.9452	-4.74
Thu	01/31/13	230.25635	1.06479	16	0.6471		x	6.7516	15.21	x		7.9855	-4.90
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	1.06462	17	0.6874		x	6.7113	15.38	x		8.0258	-5.07
Mon	02/04/13	230.15457	1.06432	20	0.8085		x	6.5902	15.68	x		8.1469	-5.37
Tue	02/05/13	230.13243	1.06422	21	0.8489		x	6.5498	15.78	x		8.1873	-5.47
Wed	02/06/13	230.11029	1.06411	22	0.8892		x	6.5095	15.89	x		8.2276	-5.58
Thu	02/07/13	230.08814	1.06401	23	0.9295		x	6.4692	15.99	x		8.2679	-5.68
Fri	02/08/13	230.06600	1.06391	24	0.9699		x	6.4288	16.09	x		8.3083	-5.78
Mon	02/11/13	229.99957	1.06360	27	1.0908		x	6.3079	16.40	x		8.4292	-6.09
Tue	02/12/13	229.97743	1.06350	28	1.1311		x	6.2676	16.50	x		8.4695	-6.19
Wed	02/13/13	229.95529	1.06340	29	1.1714		x	6.2273	16.60	x		8.5098	-6.29
Thu	02/14/13	229.93314	1.06329	30	1.2116		x	6.1871	16.71	x		8.5500	-6.40
Fri	02/15/13	229.91100	1.06319	31	1.2519		x	6.1468	16.81	x		8.5903	-6.50
Mon	02/18/13	229.84457	1.06288	34	1.3726		x	6.0261	17.12	x		8.7110	-6.81
Tue	02/19/13	229.82243	1.06278	35	1.4129		x	5.9858	17.22	x		8.7513	-6.91
Wed	02/20/13	229.80029	1.06268	36	1.4531		x	5.9456	17.32	x		8.7915	-7.01
Thu	02/21/13	229.77814	1.06258	37	1.4933		x	5.9054	17.42	x		8.8317	-7.11
Fri	02/22/13	229.75600	1.06247	38	1.5335		x	5.8652	17.53	x		8.8719	-7.22
Mon	02/25/13	229.68957	1.06217	41	1.6541		x	5.7446	17.83	x		8.9925	-7.52
Tue	02/26/13	229.66743	1.06207	42	1.6943		x	5.7044	17.93	x		9.0327	-7.62
Wed	02/27/13	229.64529	1.06196	43	1.7345		x	5.6642	18.04	x		9.0729	-7.73
Thu	02/28/13	229.62314	1.06186	44	1.7747		x	5.6240	18.14	x		9.1131	-7.83
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	1.06176	45	1.8148		x	5.5839	18.24	x		9.1532	-7.93
Mon	03/04/13	229.66671	1.06206	48	1.9364		x	5.4623	17.94	x		9.2748	-7.63
Tue	03/05/13	229.68861	1.06216	49	1.9769		x	5.4218	17.84	x		9.3153	-7.53
Wed	03/06/13	229.71052	1.06226	50	2.0174		x	5.3813	17.74	x		9.3558	-7.43
Thu	03/07/13	229.73242	1.06237	51	2.0580		x	5.3407	17.63	x		9.3964	-7.32
Fri	03/08/13	229.75432	1.06247	52	2.0985		x	5.3002	17.53	x		9.4369	-7.22
Mon	03/11/13	229.82003	1.06277	55	2.2202		x	5.1785	17.23	x		9.5586	-6.92
Tue	03/12/13	229.84194	1.06287	56	2.2608		x	5.1379	17.13	x		9.5992	-6.82
Wed	03/13/13	229.86384	1.06297	57	2.3014		x	5.0973	17.03	x		9.6398	-6.72
Thu	03/14/13	229.88574	1.06307	58	2.3420		x	5.0567	16.93	x		9.6804	-6.62
Fri	03/15/13	229.90765	1.06318	59	2.3826		x	5.0161	16.82	x		9.7210	-6.51
Mon	03/18/13	229.97335	1.06348	62	2.5045		x	4.8942	16.52	x		9.8429	-6.21
Tue	03/19/13	229.99526	1.06358	63	2.5451		x	4.8536	16.42	x		9.8835	-6.11
Wed	03/20/13	230.01716	1.06368	64	2.5857		x	4.8130	16.32	x		9.9241	-6.01
Thu	03/21/13	230.03906	1.06378	65	2.6264		x	4.7723	16.22	x		9.9648	-5.91
Fri	03/22/13	230.06097	1.06388	66	2.6670		x	4.7317	16.12	x		10.0054	-5.81
Mon	03/25/13	230.12668	1.06419	69	2.7891		x	4.6096	15.81	x		10.1275	-5.50
Tue	03/26/13	230.14858	1.06429	70	2.8298		x	4.5689	15.71	x		10.1682	-5.40
Wed	03/27/13	230.17048	1.06439	71	2.8705		x	4.5282	15.61	x		10.2089	-5.30
Thu	03/28/13	230.19239	1.06449	72	2.9112		x	4.4875	15.51	x		10.2496	-5.20
Fri	03/29/13	230.21429	1.06459	73	2.9519		x	4.4468	15.41	x		10.2903	-5.10
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	04/01/13	230.28000	1.06490	76	3.0741		x	4.3246	15.10	x		10.4125	-4.79
Tue	04/02/13	230.34287	1.06519	77	3.1154		x	4.2833	14.81	x		10.4538	-4.50
Wed	04/03/13	230.40573	1.06548	78	3.1567		x	4.2420	14.52	x		10.4951	-4.21
Thu	04/04/13	230.46860	1.06577	79	3.1980		x	4.2007	14.23	x		10.5364	-3.92
Fri	04/05/13	230.53147	1.06606	80	3.2394		x	4.1593	13.94	x		10.5778	-3.63
Mon	04/08/13	230.72007	1.06693	83	3.3636		x	4.0351	13.07	x		10.7020	-2.76
Tue	04/09/13	230.78293	1.06722	84	3.4051		x	3.9936	12.78	x		10.7435	-2.47
Wed	04/10/13	230.84580	1.06751	85	3.4466		x	3.9521	12.49	x		10.7850	-2.18
Thu	04/11/13	230.90867	1.06781	86	3.4881		x	3.9106	12.19	x		10.8265	-1.88
Fri	04/12/13	230.97153	1.06810	87	3.5296		x	3.8691	11.90	x		10.8680	-1.59
Mon	04/15/13	231.16013	1.06897	90	3.6543		x	3.7444	11.03	x		10.9927	-0.72
Tue	04/16/13	231.22300	1.06926	91	3.6959		x	3.7028	10.74	x		11.0343	-0.43
Wed	04/17/13	231.28587	1.06955	92	3.7375		x	3.6612	10.45	x		11.0759	-0.14
Thu	04/18/13	231.34873	1.06984	93	3.7792		x	3.6195	10.16	x		11.1176	0.15
Fri	04/19/13	231.41160	1.07013	94	3.8208		x	3.5779	9.87	x		11.1592	0.44
Mon	04/22/13	231.60020	1.07100	97	3.9460		x	3.4527	9.00	x		11.2844	1.31
Tue	04/23/13	231.66307	1.07129	98	3.9877		x	3.4110	8.71	x		11.3261	1.60
Wed	04/24/13	231.72593	1.07158	99	4.0295		x	3.3692	8.42	x		11.3679	1.89
Thu	04/25/13	231.78880	1.07188	100	4.0714		x	3.3273	8.12	x		11.4098	2.19
Fri	04/26/13	231.85167	1.07217	101	4.1132		x	3.2855	7.83	x		11.4516	2.48
Mon	04/29/13	232.04027	1.07304	104	4.2388		x	3.1599	6.96	x		11.5772	3.35
Tue	04/30/13	232.10313	1.07333	105	4.2807		x	3.1180	6.67	x		11.6191	3.64
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	1.07362	106	4.3227		x	3.0760	6.38	x		11.6611	3.93
Thu	05/02/13	232.18558	1.07371	107	4.3638		x	3.0349	6.29	x		11.7022	4.02
Fri	05/03/13	232.20516	1.07380	108	4.4050		x	2.9937	6.20	x		11.7434	4.11
Mon	05/06/13	232.26390	1.07407	111	4.5285		x	2.8702	5.93	x		11.8669	4.38
Tue	05/07/13	232.28348	1.07416	112	4.5696		x	2.8291	5.84	x		11.9080	4.47
Wed	05/08/13	232.30306	1.07425	113	4.6108		x	2.7879	5.75	x		11.9492	4.56
Thu	05/09/13	232.32265	1.07434	114	4.6520		x	2.7467	5.66	x		11.9904	4.65
Fri	05/10/13	232.34223	1.07443	115	4.6932		x	2.7055	5.57	x		12.0316	4.74
Mon	05/13/13	232.40097	1.07471	118	4.8169		x	2.5818	5.29	x		12.1553	5.02
Tue	05/14/13	232.42055	1.07480	119	4.8581		x	2.5406	5.20	x		12.1965	5.11
Wed	05/15/13	232.44013	1.07489	120	4.8994		x	2.4993	5.11	x		12.2378	5.20
Thu	05/16/13	232.45971	1.07498	121	4.9406		x	2.4581	5.02	x		12.2790	5.29
Fri	05/17/13	232.47929	1.07507	122	4.9819		x	2.4168	4.93	x		12.3203	5.38
Mon	05/20/13	232.53803	1.07534	125	5.1056		x	2.2931	4.66	x		12.4440	5.65
Tue	05/21/13	232.55761	1.07543	126	5.1469		x	2.2518	4.57	x		12.4853	5.74
Wed	05/22/13	232.57719	1.07552	127	5.1882		x	2.2105	4.48	x		12.5266	5.83
Thu	05/23/13	232.59677	1.07561	128	5.2295		x	2.1692	4.39	x		12.5679	5.92
Fri	05/24/13	232.61635	1.07570	129	5.2708		x	2.1279	4.30	x		12.6092	6.01
Mon	05/27/13	232.67510	1.07597	132	5.3947		x	2.0040	4.03	x		12.7331	6.28
Tue	05/28/13	232.69468	1.07606	133	5.4360		x	1.9627	3.94	x		12.7744	6.37
Wed	05/29/13	232.71426	1.07615	134	5.4774		x	1.9213	3.85	x		12.8158	6.46
Thu	05/30/13	232.73384	1.07625	135	5.5188		x	1.8799	3.75	x		12.8572	6.56
Fri	05/31/13	232.75342	1.07634	136	5.5601		x	1.8386	3.66	x		12.8985	6.65
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	1.07635	139	5.6828		x	1.7159	3.65	x		13.0212	6.66
Tue	06/04/13	232.74880	1.07631	140	5.7235		x	1.6752	3.69	x		13.0619	6.62
Wed	06/05/13	232.74073	1.07628	141	5.7642		x	1.6345	3.72	x		13.1026	6.59
Thu	06/06/13	232.73267	1.07624	142	5.8049		x	1.5938	3.76	x		13.1433	6.55
Fri	06/07/13	232.72460	1.07620	143	5.8455		x	1.5532	3.80	x		13.1839	6.51
Mon	06/10/13	232.70040	1.07609	146	5.9675		x	1.4312	3.91	x		13.3059	6.40
Tue	06/11/13	232.69233	1.07605	147	6.0082		x	1.3905	3.95	x		13.3466	6.36
Wed	06/12/13	232.68427	1.07602	148	6.0489		x	1.3498	3.98	x		13.3873	6.33
Thu	06/13/13	232.67620	1.07598	149	6.0895		x	1.3092	4.02	x		13.4279	6.29
Fri	06/14/13	232.66813	1.07594	150	6.1302		x	1.2685	4.06	x		13.4686	6.25
Mon	06/17/13	232.64393	1.07583	153	6.2521		x	1.1466	4.17	x		13.5905	6.14
Tue	06/18/13	232.63587	1.07579	154	6.2928		x	1.1059	4.21	x		13.6312	6.10
Wed	06/19/13	232.62780	1.07575	155	6.3334		x	1.0653	4.25	x		13.6718	6.06
Thu	06/20/13	232.61973	1.07572	156	6.3741		x	1.0246	4.28	x		13.7125	6.03
Fri	06/21/13	232.61167	1.07568	157	6.4147		x	0.9840	4.32	x		13.7531	5.99
Mon	06/24/13	232.58747	1.07557	160	6.5366		x	0.8621	4.43	x		13.8750	5.88
Tue	06/25/13	232.57940	1.07553	161	6.5772		x	0.8215	4.47	x		13.9156	5.84
Wed	06/26/13	232.57133	1.07549	162	6.6178		x	0.7809	4.51	x		13.9562	5.80
Thu	06/27/13	232.56327	1.07546	163	6.6585		x	0.7402	4.54	x		13.9969	5.77
Fri	06/28/13	232.55520	1.07542	164	6.6991		x	0.6996	4.58	x		14.0375	5.73
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	07/01/13	232.53100	1.07531	167	6.8209		x	0.5778	4.69	x		14.1593	5.62
Tue	07/02/13	232.54435	1.07537	168	6.8622		x	0.5365	4.63	x		14.2006	5.68
Wed	07/03/13	232.55771	1.07543	169	6.9034		x	0.4953	4.57	x		14.2418	5.74
Thu	07/04/13	232.57106	1.07549	170	6.9446		x	0.4541	4.51	x		14.2830	5.80
Fri	07/05/13	232.58442	1.07555	171	6.9859		x	0.4128	4.45	x		14.3243	5.86
Mon	07/08/13	232.62448	1.07574	174	7.1097		x	0.2890	4.26	x		14.4481	6.05
Tue	07/09/13	232.63784	1.07580	175	7.1509		x	0.2478	4.20	x		14.4893	6.11
Wed	07/10/13	232.65119	1.07586	176	7.1922		x	0.2065	4.14	x		14.5306	6.17
Thu	07/11/13	232.66455	1.07592	177	7.2335		x	0.1652	4.08	x		14.5719	6.23
Fri	07/12/13	232.67790	1.07599	178	7.2748		x	0.1239	4.01	x		14.6132	6.30
Mon	07/15/13	232.71797	1.07617	0	0.0000			0.0000	3.83	x	x	14.7371	6.48
Tue	07/16/13	232.73132	1.07623	1	0.0402			-0.0402	3.77	x	x	14.7773	6.54
Wed	07/17/13	232.74468	1.07630	2	0.0804			-0.0804	3.70	x	x	14.8175	6.61
Thu	07/18/13	232.75803	1.07636	3	0.1207			-0.1207	3.64	x	x	14.8578	6.67
Fri	07/19/13	232.77139	1.07642	4	0.1609			-0.1609	3.58	x	x	14.8980	6.73
Mon	07/22/13	232.81145	1.07660	7	0.2816			-0.2816	3.40	x	x	15.0187	6.91
Tue	07/23/13	232.82481	1.07667	8	0.3218			-0.3218	3.33	x	x	15.0589	6.98
Wed	07/24/13	232.83816	1.07673	9	0.3621			-0.3621	3.27	x	x	15.0992	7.04
Thu	07/25/13	232.85152	1.07679	10	0.4023			-0.4023	3.21	x	x	15.1394	7.10
Fri	07/26/13	232.86487	1.07685	11	0.4426			-0.4426	3.15	x	x	15.1797	7.16
Mon	07/29/13	232.90494	1.07704	14	0.5634			-0.5634	2.96	x	x	15.3005	7.35
Tue	07/30/13	232.91829	1.07710	15	0.6037			-0.6037	2.90	x	x	15.3408	7.41
Wed	07/31/13	232.93165	1.07716	16	0.6440			-0.6440	2.84	x	x	15.3811	7.47
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	1.07722	17	0.6842			-0.6842	2.78	x	x	15.4213	7.53
Fri	08/02/13	232.96303	1.07731	18	0.7245			-0.7245	2.69	x	x	15.4616	7.62
Mon	08/05/13	233.01713	1.07756	21	0.8455			-0.8455	2.44	x	x	15.5826	7.87
Tue	08/06/13	233.03516	1.07764	22	0.8858			-0.8858	2.36	x	x	15.6229	7.95
Wed	08/07/13	233.05319	1.07772	23	0.9262			-0.9262	2.28	x	x	15.6633	8.03
Thu	08/08/13	233.07123	1.07781	24	0.9665			-0.9665	2.19	x	x	15.7036	8.12
Fri	08/09/13	233.08926	1.07789	25	1.0069			-1.0069	2.11	x	x	15.7440	8.20
Mon	08/12/13	233.14335	1.07814	28	1.1279			-1.1279	1.86	x	x	15.8650	8.45
Tue	08/13/13	233.16139	1.07822	29	1.1683			-1.1683	1.78	x	x	15.9054	8.53
Wed	08/14/13	233.17942	1.07831	30	1.2087			-1.2087	1.69	x	x	15.9458	8.62
Thu	08/15/13	233.19745	1.07839	31	1.2491			-1.2491	1.61	x	x	15.9862	8.70
Fri	08/16/13	233.21548	1.07847	32	1.2895			-1.2895	1.53	x	x	16.0266	8.78
Mon	08/19/13	233.26958	1.07872	35	1.4107			-1.4107	1.28	x	x	16.1478	9.03
Tue	08/20/13	233.28761	1.07881	36	1.4511			-1.4511	1.19	x	x	16.1882	9.12
Wed	08/21/13	233.30565	1.07889	37	1.4915			-1.4915	1.11	x	x	16.2286	9.20
Thu	08/22/13	233.32368	1.07897	38	1.5320			-1.5320	1.03	x	x	16.2691	9.28
Fri	08/23/13	233.34171	1.07906	39	1.5724			-1.5724	0.94	x	x	16.3095	9.37
Mon	08/26/13	233.39581	1.07931	42	1.6938			-1.6938	0.69	x	x	16.4309	9.62
Tue	08/27/13	233.41384	1.07939	43	1.7342			-1.7342	0.61	x	x	16.4713	9.70
Wed	08/28/13	233.43187	1.07947	44	1.7747			-1.7747	0.53	x	x	16.5118	9.78
Thu	08/29/13	233.44990	1.07956	45	1.8152			-1.8152	0.44	x	x	16.5523	9.87
Fri	08/30/13	233.46794	1.07964	46	1.8556			-1.8556	0.36	x	x	16.5927	9.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/13	233.50707	1.07982	49	1.9770			-1.9770	0.18	x	x	16.7141	10.13
Tue	09/03/13	233.51013	1.07984	50	2.0174			-2.0174	0.16	x	x	16.7545	10.15
Wed	09/04/13	233.51320	1.07985	51	2.0577			-2.0577	0.15	x	x	16.7948	10.16
Thu	09/05/13	233.51627	1.07986	52	2.0981			-2.0981	0.14	x	x	16.8352	10.17
Fri	09/06/13	233.51933	1.07988	53	2.1385			-2.1385	0.12	x	x	16.8756	10.19
Mon	09/09/13	233.52853	1.07992	56	2.2596			-2.2596	0.08	x	x	16.9967	10.23
Tue	09/10/13	233.53160	1.07993	57	2.3000			-2.3000	0.07	x	x	17.0371	10.24
Wed	09/11/13	233.53467	1.07995	58	2.3404			-2.3404	0.05	x	x	17.0775	10.26
Thu	09/12/13	233.53773	1.07996	59	2.3808			-2.3808	0.04	x	x	17.1179	10.27
Fri	09/13/13	233.54080	1.07998	60	2.4212			-2.4212	0.02	x	x	17.1583	10.29
Mon	09/16/13	233.55000	1.08002	63	2.5423			-2.5423	-0.02	x	x	17.2794	10.33
Tue	09/17/13	233.55307	1.08003	64	2.5827			-2.5827	-0.03	x	x	17.3198	10.34
Wed	09/18/13	233.55613	1.08005	65	2.6231			-2.6231	-0.05	x	x	17.3602	10.36
Thu	09/19/13	233.55920	1.08006	66	2.6635			-2.6635	-0.06	x	x	17.4006	10.37
Fri	09/20/13	233.56227	1.08008	67	2.7039			-2.7039	-0.08	x	x	17.4410	10.39
Mon	09/23/13	233.57147	1.08012	70	2.8250			-2.8250	-0.12	x	x	17.5621	10.43
Tue	09/24/13	233.57453	1.08013	71	2.8654			-2.8654	-0.13	x	x	17.6025	10.44
Wed	09/25/13	233.57760	1.08015	72	2.9058			-2.9058	-0.15	x	x	17.6429	10.46
Thu	09/26/13	233.58067	1.08016	73	2.9462			-2.9462	-0.16	x	x	17.6833	10.47
Fri	09/27/13	233.58373	1.08018	74	2.9866			-2.9866	-0.18	x	x	17.7237	10.49
Mon	09/30/13	233.59293	1.08022	77	3.1078			-3.1078	-0.22	x	x	17.8449	10.53
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	1.08023	78	3.1482			-3.1482	-0.23	x	x	17.8853	10.54
Wed	10/02/13	233.60506	1.08027	79	3.1887			-3.1887	-0.27	x	x	17.9258	10.58
Thu	10/03/13	233.61413	1.08032	80	3.2292			-3.2292	-0.32	x	x	17.9663	10.63
Fri	10/04/13	233.62319	1.08036	81	3.2697			-3.2697	-0.36	x	x	18.0068	10.67
Mon	10/07/13	233.65039	1.08048	84	3.3912			-3.3912	-0.48	x	x	18.1283	10.79
Tue	10/08/13	233.65945	1.08053	85	3.4317			-3.4317	-0.53	x	x	18.1688	10.84
Wed	10/09/13	233.66852	1.08057	86	3.4722			-3.4722	-0.57	x	x	18.2093	10.88
Thu	10/10/13	233.67758	1.08061	87	3.5127			-3.5127	-0.61	x	x	18.2498	10.92
Fri	10/11/13	233.68665	1.08065	88	3.5532			-3.5532	-0.65	x	x	18.2903	10.96
Mon	10/14/13	233.71384	1.08078	91	3.6748			-3.6748	-0.78	x	x	18.4119	11.09
Tue	10/15/13	233.72290	1.08082	92	3.7153			-3.7153	-0.82	x	x	18.4524	11.13
Wed	10/16/13	233.73197	1.08086	93	3.7558			-3.7558	-0.86	x	x	18.4929	11.17
Thu	10/17/13	233.74103	1.08090	94	3.7964			-3.7964	-0.90	x	x	18.5335	11.21
Fri	10/18/13	233.75010	1.08094	95	3.8369			-3.8369	-0.94	x	x	18.5740	11.25
Mon	10/21/13	233.77729	1.08107	98	3.9585			-3.9585	-1.07	x	x	18.6956	11.38
Tue	10/22/13	233.78635	1.08111	99	3.9991			-3.9991	-1.11	x	x	18.7362	11.42
Wed	10/23/13	233.79542	1.08115	100	4.0396			-4.0396	-1.15	x	x	18.7767	11.46
Thu	10/24/13	233.80448	1.08120	101	4.0802			-4.0802	-1.20	x	x	18.8173	11.51
Fri	10/25/13	233.81355	1.08124	102	4.1208			-4.1208	-1.24	x	x	18.8579	11.55
Mon	10/28/13	233.84074	1.08136	105	4.2424			-4.2424	-1.36	x	x	18.9795	11.67
Tue	10/29/13	233.84981	1.08141	106	4.2830			-4.2830	-1.41	x	x	19.0201	11.72
Wed	10/30/13	233.85887	1.08145	107	4.3236			-4.3236	-1.45	x	x	19.0607	11.76
Thu	10/31/13	233.86794	1.08149	108	4.3642			-4.3642	-1.49	x	x	19.1013	11.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/13	233.87700	1.08153	109	4.4047			-4.4047	-1.53	x	x	19.1418	11.84
Mon	11/04/13	233.90420	1.08166	112	4.5265			-4.5265	-1.66	x	x	19.2636	11.97
Tue	11/05/13	233.91327	1.08170	113	4.5671			-4.5671	-1.70	x	x	19.3042	12.01
Wed	11/06/13	233.92233	1.08174	114	4.6077			-4.6077	-1.74	x	x	19.3448	12.05
Thu	11/07/13	233.93140	1.08178	115	4.6483			-4.6483	-1.78	x	x	19.3854	12.09
Fri	11/08/13	233.94047	1.08183	116	4.6889			-4.6889	-1.83	x	x	19.4260	12.14
Mon	11/11/13	233.96767	1.08195	119	4.8107			-4.8107	-1.95	x	x	19.5478	12.26
Tue	11/12/13	233.97673	1.08199	120	4.8513			-4.8513	-1.99	x	x	19.5884	12.30
Wed	11/13/13	233.98580	1.08203	121	4.8919			-4.8919	-2.03	x	x	19.6290	12.34
Thu	11/14/13	233.99487	1.08208	122	4.9326			-4.9326	-2.08	x	x	19.6697	12.39
Fri	11/15/13	234.00393	1.08212	123	4.9732			-4.9732	-2.12	x	x	19.7103	12.43
Mon	11/18/13	234.03113	1.08224	126	5.0951			-5.0951	-2.24	x	x	19.8322	12.55
Tue	11/19/13	234.04020	1.08229	127	5.1357			-5.1357	-2.29	x	x	19.8728	12.60
Wed	11/20/13	234.04927	1.08233	128	5.1764			-5.1764	-2.33	x	x	19.9135	12.64
Thu	11/21/13	234.05833	1.08237	129	5.2170			-5.2170	-2.37	x	x	19.9541	12.68
Fri	11/22/13	234.06740	1.08241	130	5.2576			-5.2576	-2.41	x	x	19.9947	12.72
Mon	11/25/13	234.09460	1.08254	133	5.3796			-5.3796	-2.54	x	x	20.1167	12.85
Tue	11/26/13	234.10367	1.08258	134	5.4203			-5.4203	-2.58	x	x	20.1574	12.89
Wed	11/27/13	234.11273	1.08262	135	5.4609			-5.4609	-2.62	x	x	20.1980	12.93
Thu	11/28/13	234.12180	1.08266	136	5.5016			-5.5016	-2.66	x	x	20.2387	12.97
Fri	11/29/13	234.13087	1.08271	137	5.5423			-5.5423	-2.71	x	x	20.2794	13.02
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	12/02/13	234.12955	1.08270	140	5.6636			-5.6636	-2.70	x	x	20.4007	13.01
Tue	12/03/13	234.11010	1.08261	141	5.7036			-5.7036	-2.61	x	x	20.4407	12.92
Wed	12/04/13	234.09065	1.08252	142	5.7435			-5.7435	-2.52	x	x	20.4806	12.83
Thu	12/05/13	234.07119	1.08243	143	5.7835			-5.7835	-2.43	x	x	20.5206	12.74
Fri	12/06/13	234.05174	1.08234	144	5.8235			-5.8235	-2.34	x	x	20.5606	12.65
Mon	12/09/13	233.99339	1.08207	147	5.9433			-5.9433	-2.07	x	x	20.6804	12.38
Tue	12/10/13	233.97394	1.08198	148	5.9832			-5.9832	-1.98	x	x	20.7203	12.29
Wed	12/11/13	233.95448	1.08189	149	6.0232			-6.0232	-1.89	x	x	20.7603	12.20
Thu	12/12/13	233.93503	1.08180	150	6.0631			-6.0631	-1.80	x	x	20.8002	12.11
Fri	12/13/13	233.91558	1.08171	151	6.1030			-6.1030	-1.71	x	x	20.8401	12.02
Mon	12/16/13	233.85723	1.08144	154	6.2227			-6.2227	-1.44	x	x	20.9598	11.75
Tue	12/17/13	233.83777	1.08135	155	6.2626			-6.2626	-1.35	x	x	20.9997	11.66
Wed	12/18/13	233.81832	1.08126	156	6.3025			-6.3025	-1.26	x	x	21.0396	11.57
Thu	12/19/13	233.79887	1.08117	157	6.3423			-6.3423	-1.17	x	x	21.0794	11.48
Fri	12/20/13	233.77942	1.08108	158	6.3822			-6.3822	-1.08	x	x	21.1193	11.39
Mon	12/23/13	233.72106	1.08081	161	6.5017			-6.5017	-0.81	x	x	21.2388	11.12
Tue	12/24/13	233.70161	1.08072	162	6.5416			-6.5416	-0.72	x	x	21.2787	11.03
Wed	12/25/13	233.68216	1.08063	163	6.5814			-6.5814	-0.63	x	x	21.3185	10.94
Thu	12/26/13	233.66271	1.08054	164	6.6212			-6.6212	-0.54	x	x	21.3583	10.85
Fri	12/27/13	233.64326	1.08045	165	6.6611			-6.6611	-0.45	x	x	21.3982	10.76
Mon	12/30/13	233.58490	1.08018	168	6.7805			-6.7805	-0.18	x	x	21.5176	10.49
Tue	12/31/13	233.56545	1.08009	169	6.8203			-6.8203	-0.09	x	x	21.5574	10.40
Wed	01/01/14	233.54600	1.08000

Generated 12/17/13 08:53