0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2015

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

CUSIP Number	912828MY3	Interest 04/15/13 (182 days)	$2.6667
Dated Date	April 15, 2010	Interest 10/15/13 (183 days)	$2.6962
Ref CPI on Dated Date	216.71220	Interest Total	$5.3629
Original Issue Date	April 30, 2010	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	1.06739	78	1.1436	x	x	4.2193	10.29			1.1436	0.00
Wed	01/02/13	231.28165	1.06723	79	1.1581	x	x	4.2048	10.45			1.1581	-0.16
Thu	01/03/13	231.24629	1.06707	80	1.1726	x	x	4.1903	10.61			1.1726	-0.32
Fri	01/04/13	231.21094	1.06690	81	1.1871	x	x	4.1758	10.78			1.1871	-0.49
Mon	01/07/13	231.10487	1.06641	84	1.2305	x	x	4.1324	11.27			1.2305	-0.98
Tue	01/08/13	231.06952	1.06625	85	1.2449	x	x	4.1180	11.43			1.2449	-1.14
Wed	01/09/13	231.03416	1.06609	86	1.2594	x	x	4.1035	11.59			1.2594	-1.30
Thu	01/10/13	230.99881	1.06592	87	1.2738	x	x	4.0891	11.76			1.2738	-1.47
Fri	01/11/13	230.96345	1.06576	88	1.2883	x	x	4.0746	11.92			1.2883	-1.63
Mon	01/14/13	230.85739	1.06527	91	1.3316	x	x	4.0313	12.41			1.3316	-2.12
Tue	01/15/13	230.82203	1.06511	92	1.3460	x	x	4.0169	12.57			1.3460	-2.28
Wed	01/16/13	230.78668	1.06495	93	1.3604	x	x	4.0025	12.73			1.3604	-2.44
Thu	01/17/13	230.75132	1.06478	94	1.3749	x	x	3.9880	12.90			1.3749	-2.61
Fri	01/18/13	230.71597	1.06462	95	1.3893	x	x	3.9736	13.06			1.3893	-2.77
Mon	01/21/13	230.60990	1.06413	98	1.4325	x	x	3.9304	13.55			1.4325	-3.26
Tue	01/22/13	230.57455	1.06397	99	1.4469	x	x	3.9160	13.71			1.4469	-3.42
Wed	01/23/13	230.53919	1.06380	100	1.4613	x	x	3.9016	13.88			1.4613	-3.59
Thu	01/24/13	230.50384	1.06364	101	1.4757	x	x	3.8872	14.04			1.4757	-3.75
Fri	01/25/13	230.46848	1.06348	102	1.4900	x	x	3.8729	14.20			1.4900	-3.91
Mon	01/28/13	230.36242	1.06299	105	1.5332	x	x	3.8297	14.69			1.5332	-4.40
Tue	01/29/13	230.32706	1.06282	106	1.5475	x	x	3.8154	14.86			1.5475	-4.57
Wed	01/30/13	230.29171	1.06266	107	1.5619	x	x	3.8010	15.02			1.5619	-4.73
Thu	01/31/13	230.25635	1.06250	108	1.5762	x	x	3.7867	15.18			1.5762	-4.89
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	1.06234	109	1.5906	x	x	3.7723	15.34			1.5906	-5.05
Mon	02/04/13	230.15457	1.06203	112	1.6339	x	x	3.7290	15.65			1.6339	-5.36
Tue	02/05/13	230.13243	1.06193	113	1.6483	x	x	3.7146	15.75			1.6483	-5.46
Wed	02/06/13	230.11029	1.06182	114	1.6627	x	x	3.7002	15.86			1.6627	-5.57
Thu	02/07/13	230.08814	1.06172	115	1.6772	x	x	3.6857	15.96			1.6772	-5.67
Fri	02/08/13	230.06600	1.06162	116	1.6916	x	x	3.6713	16.06			1.6916	-5.77
Mon	02/11/13	229.99957	1.06131	119	1.7348	x	x	3.6281	16.37			1.7348	-6.08
Tue	02/12/13	229.97743	1.06121	120	1.7492	x	x	3.6137	16.47			1.7492	-6.18
Wed	02/13/13	229.95529	1.06111	121	1.7637	x	x	3.5992	16.57			1.7637	-6.28
Thu	02/14/13	229.93314	1.06101	122	1.7781	x	x	3.5848	16.67			1.7781	-6.38
Fri	02/15/13	229.91100	1.06090	123	1.7925	x	x	3.5704	16.78			1.7925	-6.49
Mon	02/18/13	229.84457	1.06060	126	1.8357	x	x	3.5272	17.08			1.8357	-6.79
Tue	02/19/13	229.82243	1.06050	127	1.8500	x	x	3.5129	17.18			1.8500	-6.89
Wed	02/20/13	229.80029	1.06039	128	1.8644	x	x	3.4985	17.29			1.8644	-7.00
Thu	02/21/13	229.77814	1.06029	129	1.8788	x	x	3.4841	17.39			1.8788	-7.10
Fri	02/22/13	229.75600	1.06019	130	1.8932	x	x	3.4697	17.49			1.8932	-7.20
Mon	02/25/13	229.68957	1.05988	133	1.9363	x	x	3.4266	17.80			1.9363	-7.51
Tue	02/26/13	229.66743	1.05978	134	1.9507	x	x	3.4122	17.90			1.9507	-7.61
Wed	02/27/13	229.64529	1.05968	135	1.9651	x	x	3.3978	18.00			1.9651	-7.71
Thu	02/28/13	229.62314	1.05958	136	1.9794	x	x	3.3835	18.10			1.9794	-7.81
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	1.05947	137	1.9938	x	x	3.3691	18.21			1.9938	-7.92
Mon	03/04/13	229.66671	1.05978	140	2.0380	x	x	3.3249	17.90			2.0380	-7.61
Tue	03/05/13	229.68861	1.05988	141	2.0528	x	x	3.3101	17.80			2.0528	-7.51
Wed	03/06/13	229.71052	1.05998	142	2.0675	x	x	3.2954	17.70			2.0675	-7.41
Thu	03/07/13	229.73242	1.06008	143	2.0823	x	x	3.2806	17.60			2.0823	-7.31
Fri	03/08/13	229.75432	1.06018	144	2.0971	x	x	3.2658	17.50			2.0971	-7.21
Mon	03/11/13	229.82003	1.06048	147	2.1414	x	x	3.2215	17.20			2.1414	-6.91
Tue	03/12/13	229.84194	1.06059	148	2.1561	x	x	3.2068	17.09			2.1561	-6.80
Wed	03/13/13	229.86384	1.06069	149	2.1709	x	x	3.1920	16.99			2.1709	-6.70
Thu	03/14/13	229.88574	1.06079	150	2.1857	x	x	3.1772	16.89			2.1857	-6.60
Fri	03/15/13	229.90765	1.06089	151	2.2005	x	x	3.1624	16.79			2.2005	-6.50
Mon	03/18/13	229.97335	1.06119	154	2.2448	x	x	3.1181	16.49			2.2448	-6.20
Tue	03/19/13	229.99526	1.06129	155	2.2596	x	x	3.1033	16.39			2.2596	-6.10
Wed	03/20/13	230.01716	1.06139	156	2.2744	x	x	3.0885	16.29			2.2744	-6.00
Thu	03/21/13	230.03906	1.06150	157	2.2892	x	x	3.0737	16.18			2.2892	-5.89
Fri	03/22/13	230.06097	1.06160	158	2.3040	x	x	3.0589	16.08			2.3040	-5.79
Mon	03/25/13	230.12668	1.06190	161	2.3484	x	x	3.0145	15.78			2.3484	-5.49
Tue	03/26/13	230.14858	1.06200	162	2.3632	x	x	2.9997	15.68			2.3632	-5.39
Wed	03/27/13	230.17048	1.06210	163	2.3781	x	x	2.9848	15.58			2.3781	-5.29
Thu	03/28/13	230.19239	1.06220	164	2.3929	x	x	2.9700	15.48			2.3929	-5.19
Fri	03/29/13	230.21429	1.06230	165	2.4077	x	x	2.9552	15.38			2.4077	-5.09
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	1.06261	168	2.4522	x	x	2.9107	15.07			2.4522	-4.78
Tue	04/02/13	230.34287	1.06290	169	2.4674	x	x	2.8955	14.78			2.4674	-4.49
Wed	04/03/13	230.40573	1.06319	170	2.4827	x	x	2.8802	14.49			2.4827	-4.20
Thu	04/04/13	230.46860	1.06348	171	2.4980	x	x	2.8649	14.20			2.4980	-3.91
Fri	04/05/13	230.53147	1.06377	172	2.5133	x	x	2.8496	13.91			2.5133	-3.62
Mon	04/08/13	230.72007	1.06464	175	2.5592	x	x	2.8037	13.04			2.5592	-2.75
Tue	04/09/13	230.78293	1.06493	176	2.5746	x	x	2.7883	12.75			2.5746	-2.46
Wed	04/10/13	230.84580	1.06522	177	2.5899	x	x	2.7730	12.46			2.5899	-2.17
Thu	04/11/13	230.90867	1.06551	178	2.6052	x	x	2.7577	12.17			2.6052	-1.88
Fri	04/12/13	230.97153	1.06580	179	2.6206	x	x	2.7423	11.88			2.6206	-1.59
Mon	04/15/13	231.16013	1.06667	0	0.0000		x	2.6962	11.01	x		2.6667	-0.72
Tue	04/16/13	231.22300	1.06696	1	0.0146		x	2.6816	10.72	x		2.6813	-0.43
Wed	04/17/13	231.28587	1.06725	2	0.0292		x	2.6670	10.43	x		2.6959	-0.14
Thu	04/18/13	231.34873	1.06754	3	0.0438		x	2.6524	10.14	x		2.7105	0.15
Fri	04/19/13	231.41160	1.06783	4	0.0584		x	2.6378	9.85	x		2.7251	0.44
Mon	04/22/13	231.60020	1.06870	7	0.1022		x	2.5940	8.98	x		2.7689	1.31
Tue	04/23/13	231.66307	1.06899	8	0.1168		x	2.5794	8.69	x		2.7835	1.60
Wed	04/24/13	231.72593	1.06928	9	0.1315		x	2.5647	8.40	x		2.7982	1.89
Thu	04/25/13	231.78880	1.06957	10	0.1461		x	2.5501	8.11	x		2.8128	2.18
Fri	04/26/13	231.85167	1.06986	11	0.1608		x	2.5354	7.82	x		2.8275	2.47
Mon	04/29/13	232.04027	1.07073	14	0.2048		x	2.4914	6.95	x		2.8715	3.34
Tue	04/30/13	232.10313	1.07102	15	0.2195		x	2.4767	6.66	x		2.8862	3.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	05/01/13	232.16600	1.07131	16	0.2342		x	2.4620	6.37	x		2.9009	3.92
Thu	05/02/13	232.18558	1.07140	17	0.2488		x	2.4474	6.28	x		2.9155	4.01
Fri	05/03/13	232.20516	1.07149	18	0.2635		x	2.4327	6.19	x		2.9302	4.10
Mon	05/06/13	232.26390	1.07176	21	0.3075		x	2.3887	5.92	x		2.9742	4.37
Tue	05/07/13	232.28348	1.07185	22	0.3221		x	2.3741	5.83	x		2.9888	4.46
Wed	05/08/13	232.30306	1.07194	23	0.3368		x	2.3594	5.74	x		3.0035	4.55
Thu	05/09/13	232.32265	1.07203	24	0.3515		x	2.3447	5.65	x		3.0182	4.64
Fri	05/10/13	232.34223	1.07212	25	0.3662		x	2.3300	5.56	x		3.0329	4.73
Mon	05/13/13	232.40097	1.07239	28	0.4102		x	2.2860	5.29	x		3.0769	5.00
Tue	05/14/13	232.42055	1.07248	29	0.4249		x	2.2713	5.20	x		3.0916	5.09
Wed	05/15/13	232.44013	1.07258	30	0.4396		x	2.2566	5.10	x		3.1063	5.19
Thu	05/16/13	232.45971	1.07267	31	0.4543		x	2.2419	5.01	x		3.1210	5.28
Fri	05/17/13	232.47929	1.07276	32	0.4690		x	2.2272	4.92	x		3.1357	5.37
Mon	05/20/13	232.53803	1.07303	35	0.5131		x	2.1831	4.65	x		3.1798	5.64
Tue	05/21/13	232.55761	1.07312	36	0.5278		x	2.1684	4.56	x		3.1945	5.73
Wed	05/22/13	232.57719	1.07321	37	0.5425		x	2.1537	4.47	x		3.2092	5.82
Thu	05/23/13	232.59677	1.07330	38	0.5572		x	2.1390	4.38	x		3.2239	5.91
Fri	05/24/13	232.61635	1.07339	39	0.5719		x	2.1243	4.29	x		3.2386	6.00
Mon	05/27/13	232.67510	1.07366	42	0.6160		x	2.0802	4.02	x		3.2827	6.27
Tue	05/28/13	232.69468	1.07375	43	0.6308		x	2.0654	3.93	x		3.2975	6.36
Wed	05/29/13	232.71426	1.07384	44	0.6455		x	2.0507	3.84	x		3.3122	6.45
Thu	05/30/13	232.73384	1.07393	45	0.6602		x	2.0360	3.75	x		3.3269	6.54
Fri	05/31/13	232.75342	1.07402	46	0.6749		x	2.0213	3.66	x		3.3416	6.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/03/13	232.75687	1.07404	49	0.7190		x	1.9772	3.64	x		3.3857	6.65
Tue	06/04/13	232.74880	1.07400	50	0.7336		x	1.9626	3.68	x		3.4003	6.61
Wed	06/05/13	232.74073	1.07396	51	0.7483		x	1.9479	3.72	x		3.4150	6.57
Thu	06/06/13	232.73267	1.07393	52	0.7629		x	1.9333	3.75	x		3.4296	6.54
Fri	06/07/13	232.72460	1.07389	53	0.7775		x	1.9187	3.79	x		3.4442	6.50
Mon	06/10/13	232.70040	1.07378	56	0.8215		x	1.8747	3.90	x		3.4882	6.39
Tue	06/11/13	232.69233	1.07374	57	0.8361		x	1.8601	3.94	x		3.5028	6.35
Wed	06/12/13	232.68427	1.07370	58	0.8507		x	1.8455	3.98	x		3.5174	6.31
Thu	06/13/13	232.67620	1.07366	59	0.8654		x	1.8308	4.02	x		3.5321	6.27
Fri	06/14/13	232.66813	1.07363	60	0.8800		x	1.8162	4.05	x		3.5467	6.24
Mon	06/17/13	232.64393	1.07352	63	0.9239		x	1.7723	4.16	x		3.5906	6.13
Tue	06/18/13	232.63587	1.07348	64	0.9386		x	1.7576	4.20	x		3.6053	6.09
Wed	06/19/13	232.62780	1.07344	65	0.9532		x	1.7430	4.24	x		3.6199	6.05
Thu	06/20/13	232.61973	1.07340	66	0.9678		x	1.7284	4.28	x		3.6345	6.01
Fri	06/21/13	232.61167	1.07337	67	0.9825		x	1.7137	4.31	x		3.6492	5.98
Mon	06/24/13	232.58747	1.07326	70	1.0263		x	1.6699	4.42	x		3.6930	5.87
Tue	06/25/13	232.57940	1.07322	71	1.0410		x	1.6552	4.46	x		3.7077	5.83
Wed	06/26/13	232.57133	1.07318	72	1.0556		x	1.6406	4.50	x		3.7223	5.79
Thu	06/27/13	232.56327	1.07314	73	1.0702		x	1.6260	4.54	x		3.7369	5.75
Fri	06/28/13	232.55520	1.07311	74	1.0848		x	1.6114	4.57	x		3.7515	5.72
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	1.07299	77	1.1287		x	1.5675	4.69	x		3.7954	5.60
Tue	07/02/13	232.54435	1.07306	78	1.1434		x	1.5528	4.62	x		3.8101	5.67
Wed	07/03/13	232.55771	1.07312	79	1.1581		x	1.5381	4.56	x		3.8248	5.73
Thu	07/04/13	232.57106	1.07318	80	1.1729		x	1.5233	4.50	x		3.8396	5.79
Fri	07/05/13	232.58442	1.07324	81	1.1876		x	1.5086	4.44	x		3.8543	5.85
Mon	07/08/13	232.62448	1.07343	84	1.2318		x	1.4644	4.25	x		3.8985	6.04
Tue	07/09/13	232.63784	1.07349	85	1.2465		x	1.4497	4.19	x		3.9132	6.10
Wed	07/10/13	232.65119	1.07355	86	1.2613		x	1.4349	4.13	x		3.9280	6.16
Thu	07/11/13	232.66455	1.07361	87	1.2760		x	1.4202	4.07	x		3.9427	6.22
Fri	07/12/13	232.67790	1.07367	88	1.2908		x	1.4054	4.01	x		3.9575	6.28
Mon	07/15/13	232.71797	1.07386	91	1.3350		x	1.3612	3.82	x		4.0017	6.47
Tue	07/16/13	232.73132	1.07392	92	1.3497		x	1.3465	3.76	x		4.0164	6.53
Wed	07/17/13	232.74468	1.07398	93	1.3645		x	1.3317	3.70	x		4.0312	6.59
Thu	07/18/13	232.75803	1.07404	94	1.3792		x	1.3170	3.64	x		4.0459	6.65
Fri	07/19/13	232.77139	1.07410	95	1.3940		x	1.3022	3.58	x		4.0607	6.71
Mon	07/22/13	232.81145	1.07429	98	1.4383		x	1.2579	3.39	x		4.1050	6.90
Tue	07/23/13	232.82481	1.07435	99	1.4530		x	1.2432	3.33	x		4.1197	6.96
Wed	07/24/13	232.83816	1.07441	100	1.4678		x	1.2284	3.27	x		4.1345	7.02
Thu	07/25/13	232.85152	1.07447	101	1.4825		x	1.2137	3.21	x		4.1492	7.08
Fri	07/26/13	232.86487	1.07454	102	1.4973		x	1.1989	3.14	x		4.1640	7.15
Mon	07/29/13	232.90494	1.07472	105	1.5416		x	1.1546	2.96	x		4.2083	7.33
Tue	07/30/13	232.91829	1.07478	106	1.5564		x	1.1398	2.90	x		4.2231	7.39
Wed	07/31/13	232.93165	1.07484	107	1.5711		x	1.1251	2.84	x		4.2378	7.45
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	1.07490	108	1.5859		x	1.1103	2.78	x		4.2526	7.51
Fri	08/02/13	232.96303	1.07499	109	1.6007		x	1.0955	2.69	x		4.2674	7.60
Mon	08/05/13	233.01713	1.07524	112	1.6452		x	1.0510	2.44	x		4.3119	7.85
Tue	08/06/13	233.03516	1.07532	113	1.6600		x	1.0362	2.36	x		4.3267	7.93
Wed	08/07/13	233.05319	1.07540	114	1.6748		x	1.0214	2.28	x		4.3415	8.01
Thu	08/08/13	233.07123	1.07549	115	1.6896		x	1.0066	2.19	x		4.3563	8.10
Fri	08/09/13	233.08926	1.07557	116	1.7045		x	0.9917	2.11	x		4.3712	8.18
Mon	08/12/13	233.14335	1.07582	119	1.7489		x	0.9473	1.86	x		4.4156	8.43
Tue	08/13/13	233.16139	1.07590	120	1.7638		x	0.9324	1.78	x		4.4305	8.51
Wed	08/14/13	233.17942	1.07599	121	1.7786		x	0.9176	1.69	x		4.4453	8.60
Thu	08/15/13	233.19745	1.07607	122	1.7935		x	0.9027	1.61	x		4.4602	8.68
Fri	08/16/13	233.21548	1.07615	123	1.8083		x	0.8879	1.53	x		4.4750	8.76
Mon	08/19/13	233.26958	1.07640	126	1.8528		x	0.8434	1.28	x		4.5195	9.01
Tue	08/20/13	233.28761	1.07649	127	1.8677		x	0.8285	1.19	x		4.5344	9.10
Wed	08/21/13	233.30565	1.07657	128	1.8825		x	0.8137	1.11	x		4.5492	9.18
Thu	08/22/13	233.32368	1.07665	129	1.8974		x	0.7988	1.03	x		4.5641	9.26
Fri	08/23/13	233.34171	1.07674	130	1.9122		x	0.7840	0.94	x		4.5789	9.35
Mon	08/26/13	233.39581	1.07699	133	1.9568		x	0.7394	0.69	x		4.6235	9.60
Tue	08/27/13	233.41384	1.07707	134	1.9717		x	0.7245	0.61	x		4.6384	9.68
Wed	08/28/13	233.43187	1.07715	135	1.9865		x	0.7097	0.53	x		4.6532	9.76
Thu	08/29/13	233.44990	1.07723	136	2.0014		x	0.6948	0.45	x		4.6681	9.84
Fri	08/30/13	233.46794	1.07732	137	2.0163		x	0.6799	0.36	x		4.6830	9.93
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	1.07750	140	2.0608		x	0.6354	0.18	x		4.7275	10.11
Tue	09/03/13	233.51013	1.07751	141	2.0755		x	0.6207	0.17	x		4.7422	10.12
Wed	09/04/13	233.51320	1.07753	142	2.0903		x	0.6059	0.15	x		4.7570	10.14
Thu	09/05/13	233.51627	1.07754	143	2.1050		x	0.5912	0.14	x		4.7717	10.15
Fri	09/06/13	233.51933	1.07756	144	2.1198		x	0.5764	0.12	x		4.7865	10.17
Mon	09/09/13	233.52853	1.07760	147	2.1640		x	0.5322	0.08	x		4.8307	10.21
Tue	09/10/13	233.53160	1.07761	148	2.1788		x	0.5174	0.07	x		4.8455	10.22
Wed	09/11/13	233.53467	1.07763	149	2.1935		x	0.5027	0.05	x		4.8602	10.24
Thu	09/12/13	233.53773	1.07764	150	2.2083		x	0.4879	0.04	x		4.8750	10.25
Fri	09/13/13	233.54080	1.07765	151	2.2230		x	0.4732	0.03	x		4.8897	10.26
Mon	09/16/13	233.55000	1.07770	154	2.2673		x	0.4289	-0.02	x		4.9340	10.31
Tue	09/17/13	233.55307	1.07771	155	2.2820		x	0.4142	-0.03	x		4.9487	10.32
Wed	09/18/13	233.55613	1.07772	156	2.2968		x	0.3994	-0.04	x		4.9635	10.33
Thu	09/19/13	233.55920	1.07774	157	2.3115		x	0.3847	-0.06	x		4.9782	10.35
Fri	09/20/13	233.56227	1.07775	158	2.3263		x	0.3699	-0.07	x		4.9930	10.36
Mon	09/23/13	233.57147	1.07780	161	2.3706		x	0.3256	-0.12	x		5.0373	10.41
Tue	09/24/13	233.57453	1.07781	162	2.3853		x	0.3109	-0.13	x		5.0520	10.42
Wed	09/25/13	233.57760	1.07782	163	2.4001		x	0.2961	-0.14	x		5.0668	10.43
Thu	09/26/13	233.58067	1.07784	164	2.4148		x	0.2814	-0.16	x		5.0815	10.45
Fri	09/27/13	233.58373	1.07785	165	2.4296		x	0.2666	-0.17	x		5.0963	10.46
Mon	09/30/13	233.59293	1.07789	168	2.4738		x	0.2224	-0.21	x		5.1405	10.50
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	1.07791	169	2.4886		x	0.2076	-0.23	x		5.1553	10.52
Wed	10/02/13	233.60506	1.07795	170	2.5034		x	0.1928	-0.27	x		5.1701	10.56
Thu	10/03/13	233.61413	1.07799	171	2.5183		x	0.1779	-0.31	x		5.1850	10.60
Fri	10/04/13	233.62319	1.07803	172	2.5331		x	0.1631	-0.35	x		5.1998	10.64
Mon	10/07/13	233.65039	1.07816	175	2.5776		x	0.1186	-0.48	x		5.2443	10.77
Tue	10/08/13	233.65945	1.07820	176	2.5924		x	0.1038	-0.52	x		5.2591	10.81
Wed	10/09/13	233.66852	1.07824	177	2.6072		x	0.0890	-0.56	x		5.2739	10.85
Thu	10/10/13	233.67758	1.07829	178	2.6221		x	0.0741	-0.61	x		5.2888	10.90
Fri	10/11/13	233.68665	1.07833	179	2.6369		x	0.0593	-0.65	x		5.3036	10.94
Mon	10/14/13	233.71384	1.07845	182	2.6814		x	0.0148	-0.77	x		5.3481	11.06
Tue	10/15/13	233.72290	1.07849	0	0.0000			0.0000	-0.81	x	x	5.3629	11.10
Wed	10/16/13	233.73197	1.07854	1	0.0148			-0.0148	-0.86	x	x	5.3777	11.15
Thu	10/17/13	233.74103	1.07858	2	0.0296			-0.0296	-0.90	x	x	5.3925	11.19
Fri	10/18/13	233.75010	1.07862	3	0.0444			-0.0444	-0.94	x	x	5.4073	11.23
Mon	10/21/13	233.77729	1.07875	6	0.0889			-0.0889	-1.07	x	x	5.4518	11.36
Tue	10/22/13	233.78635	1.07879	7	0.1037			-0.1037	-1.11	x	x	5.4666	11.40
Wed	10/23/13	233.79542	1.07883	8	0.1186			-0.1186	-1.15	x	x	5.4815	11.44
Thu	10/24/13	233.80448	1.07887	9	0.1334			-0.1334	-1.19	x	x	5.4963	11.48
Fri	10/25/13	233.81355	1.07891	10	0.1482			-0.1482	-1.23	x	x	5.5111	11.52
Mon	10/28/13	233.84074	1.07904	13	0.1927			-0.1927	-1.36	x	x	5.5556	11.65
Tue	10/29/13	233.84981	1.07908	14	0.2075			-0.2075	-1.40	x	x	5.5704	11.69
Wed	10/30/13	233.85887	1.07912	15	0.2223			-0.2223	-1.44	x	x	5.5852	11.73
Thu	10/31/13	233.86794	1.07916	16	0.2372			-0.2372	-1.48	x	x	5.6001	11.77
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	1.07921	17	0.2520			-0.2520	-1.53	x	x	5.6149	11.82
Mon	11/04/13	233.90420	1.07933	20	0.2965			-0.2965	-1.65	x	x	5.6594	11.94
Tue	11/05/13	233.91327	1.07937	21	0.3114			-0.3114	-1.69	x	x	5.6743	11.98
Wed	11/06/13	233.92233	1.07941	22	0.3262			-0.3262	-1.73	x	x	5.6891	12.02
Thu	11/07/13	233.93140	1.07946	23	0.3410			-0.3410	-1.78	x	x	5.7039	12.07
Fri	11/08/13	233.94047	1.07950	24	0.3559			-0.3559	-1.82	x	x	5.7188	12.11
Mon	11/11/13	233.96767	1.07962	27	0.4004			-0.4004	-1.94	x	x	5.7633	12.23
Tue	11/12/13	233.97673	1.07967	28	0.4153			-0.4153	-1.99	x	x	5.7782	12.28
Wed	11/13/13	233.98580	1.07971	29	0.4301			-0.4301	-2.03	x	x	5.7930	12.32
Thu	11/14/13	233.99487	1.07975	30	0.4450			-0.4450	-2.07	x	x	5.8079	12.36
Fri	11/15/13	234.00393	1.07979	31	0.4598			-0.4598	-2.11	x	x	5.8227	12.40
Mon	11/18/13	234.03113	1.07992	34	0.5044			-0.5044	-2.24	x	x	5.8673	12.53
Tue	11/19/13	234.04020	1.07996	35	0.5192			-0.5192	-2.28	x	x	5.8821	12.57
Wed	11/20/13	234.04927	1.08000	36	0.5341			-0.5341	-2.32	x	x	5.8970	12.61
Thu	11/21/13	234.05833	1.08004	37	0.5489			-0.5489	-2.36	x	x	5.9118	12.65
Fri	11/22/13	234.06740	1.08008	38	0.5638			-0.5638	-2.40	x	x	5.9267	12.69
Mon	11/25/13	234.09460	1.08021	41	0.6084			-0.6084	-2.53	x	x	5.9713	12.82
Tue	11/26/13	234.10367	1.08025	42	0.6232			-0.6232	-2.57	x	x	5.9861	12.86
Wed	11/27/13	234.11273	1.08029	43	0.6381			-0.6381	-2.61	x	x	6.0010	12.90
Thu	11/28/13	234.12180	1.08034	44	0.6530			-0.6530	-2.66	x	x	6.0159	12.95
Fri	11/29/13	234.13087	1.08038	45	0.6678			-0.6678	-2.70	x	x	6.0307	12.99
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	1.08037	48	0.7123			-0.7123	-2.69	x	x	6.0752	12.98
Tue	12/03/13	234.11010	1.08028	49	0.7271			-0.7271	-2.60	x	x	6.0900	12.89
Wed	12/04/13	234.09065	1.08019	50	0.7419			-0.7419	-2.51	x	x	6.1048	12.80
Thu	12/05/13	234.07119	1.08010	51	0.7567			-0.7567	-2.42	x	x	6.1196	12.71
Fri	12/06/13	234.05174	1.08001	52	0.7714			-0.7714	-2.33	x	x	6.1343	12.62
Mon	12/09/13	233.99339	1.07974	55	0.8157			-0.8157	-2.06	x	x	6.1786	12.35
Tue	12/10/13	233.97394	1.07965	56	0.8305			-0.8305	-1.97	x	x	6.1934	12.26
Wed	12/11/13	233.95448	1.07956	57	0.8453			-0.8453	-1.88	x	x	6.2082	12.17
Thu	12/12/13	233.93503	1.07947	58	0.8600			-0.8600	-1.79	x	x	6.2229	12.08
Fri	12/13/13	233.91558	1.07938	59	0.8748			-0.8748	-1.70	x	x	6.2377	11.99
Mon	12/16/13	233.85723	1.07911	62	0.9190			-0.9190	-1.43	x	x	6.2819	11.72
Tue	12/17/13	233.83777	1.07902	63	0.9338			-0.9338	-1.34	x	x	6.2967	11.63
Wed	12/18/13	233.81832	1.07893	64	0.9485			-0.9485	-1.25	x	x	6.3114	11.54
Thu	12/19/13	233.79887	1.07884	65	0.9633			-0.9633	-1.16	x	x	6.3262	11.45
Fri	12/20/13	233.77942	1.07876	66	0.9780			-0.9780	-1.08	x	x	6.3409	11.37
Mon	12/23/13	233.72106	1.07849	69	1.0222			-1.0222	-0.81	x	x	6.3851	11.10
Tue	12/24/13	233.70161	1.07840	70	1.0369			-1.0369	-0.72	x	x	6.3998	11.01
Wed	12/25/13	233.68216	1.07831	71	1.0516			-1.0516	-0.63	x	x	6.4145	10.92
Thu	12/26/13	233.66271	1.07822	72	1.0664			-1.0664	-0.54	x	x	6.4293	10.83
Fri	12/27/13	233.64326	1.07813	73	1.0811			-1.0811	-0.45	x	x	6.4440	10.74
Mon	12/30/13	233.58490	1.07786	76	1.1252			-1.1252	-0.18	x	x	6.4881	10.47
Tue	12/31/13	233.56545	1.07777	77	1.1399			-1.1399	-0.09	x	x	6.5028	10.38
Wed	01/01/14	233.54600	1.07768

Generated 12/17/13 08:53