1.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2020

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

CUSIP Number	912828NM8	Interest 01/15/13 (184 days)	$6.6150
Dated Date	July 15, 2010	Interest 07/15/13 (181 days)	$6.6694
Ref CPI on Dated Date	218.08532	Interest Total	$13.2844
Original Issue Date	July 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	1.06067	170	6.1248	x	x	7.1596	10.22			6.1248	0.00
Wed	01/02/13	231.28165	1.06051	171	6.1599	x	x	7.1245	10.38			6.1599	-0.16
Thu	01/03/13	231.24629	1.06035	172	6.1950	x	x	7.0894	10.54			6.1950	-0.32
Fri	01/04/13	231.21094	1.06019	173	6.2301	x	x	7.0543	10.70			6.2301	-0.48
Mon	01/07/13	231.10487	1.05970	176	6.3352	x	x	6.9492	11.19			6.3352	-0.97
Tue	01/08/13	231.06952	1.05954	177	6.3702	x	x	6.9142	11.35			6.3702	-1.13
Wed	01/09/13	231.03416	1.05938	178	6.4052	x	x	6.8792	11.51			6.4052	-1.29
Thu	01/10/13	230.99881	1.05921	179	6.4402	x	x	6.8442	11.68			6.4402	-1.46
Fri	01/11/13	230.96345	1.05905	180	6.4752	x	x	6.8092	11.84			6.4752	-1.62
Mon	01/14/13	230.85739	1.05856	183	6.5800	x	x	6.7044	12.33			6.5800	-2.11
Tue	01/15/13	230.82203	1.05840	0	0.0000		x	6.6694	12.49	x		6.6150	-2.27
Wed	01/16/13	230.78668	1.05824	1	0.0365		x	6.6329	12.65	x		6.6515	-2.43
Thu	01/17/13	230.75132	1.05808	2	0.0731		x	6.5963	12.81	x		6.6881	-2.59
Fri	01/18/13	230.71597	1.05792	3	0.1096		x	6.5598	12.97	x		6.7246	-2.75
Mon	01/21/13	230.60990	1.05743	6	0.2191		x	6.4503	13.46	x		6.8341	-3.24
Tue	01/22/13	230.57455	1.05727	7	0.2556		x	6.4138	13.62	x		6.8706	-3.40
Wed	01/23/13	230.53919	1.05711	8	0.2920		x	6.3774	13.78	x		6.9070	-3.56
Thu	01/24/13	230.50384	1.05694	9	0.3285		x	6.3409	13.95	x		6.9435	-3.73
Fri	01/25/13	230.46848	1.05678	10	0.3649		x	6.3045	14.11	x		6.9799	-3.89
Mon	01/28/13	230.36242	1.05629	13	0.4742		x	6.1952	14.60	x		7.0892	-4.38
Tue	01/29/13	230.32706	1.05613	14	0.5106		x	6.1588	14.76	x		7.1256	-4.54
Wed	01/30/13	230.29171	1.05597	15	0.5469		x	6.1225	14.92	x		7.1619	-4.70
Thu	01/31/13	230.25635	1.05581	16	0.5833		x	6.0861	15.08	x		7.1983	-4.86
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	1.05565	17	0.6197		x	6.0497	15.24	x		7.2347	-5.02
Mon	02/04/13	230.15457	1.05534	20	0.7288		x	5.9406	15.55	x		7.3438	-5.33
Tue	02/05/13	230.13243	1.05524	21	0.7652		x	5.9042	15.65	x		7.3802	-5.43
Wed	02/06/13	230.11029	1.05514	22	0.8016		x	5.8678	15.75	x		7.4166	-5.53
Thu	02/07/13	230.08814	1.05504	23	0.8379		x	5.8315	15.85	x		7.4529	-5.63
Fri	02/08/13	230.06600	1.05494	24	0.8743		x	5.7951	15.95	x		7.4893	-5.73
Mon	02/11/13	229.99957	1.05463	27	0.9833		x	5.6861	16.26	x		7.5983	-6.04
Tue	02/12/13	229.97743	1.05453	28	1.0196		x	5.6498	16.36	x		7.6346	-6.14
Wed	02/13/13	229.95529	1.05443	29	1.0559		x	5.6135	16.46	x		7.6709	-6.24
Thu	02/14/13	229.93314	1.05433	30	1.0922		x	5.5772	16.56	x		7.7072	-6.34
Fri	02/15/13	229.91100	1.05423	31	1.1285		x	5.5409	16.66	x		7.7435	-6.44
Mon	02/18/13	229.84457	1.05392	34	1.2373		x	5.4321	16.97	x		7.8523	-6.75
Tue	02/19/13	229.82243	1.05382	35	1.2736		x	5.3958	17.07	x		7.8886	-6.85
Wed	02/20/13	229.80029	1.05372	36	1.3099		x	5.3595	17.17	x		7.9249	-6.95
Thu	02/21/13	229.77814	1.05362	37	1.3461		x	5.3233	17.27	x		7.9611	-7.05
Fri	02/22/13	229.75600	1.05351	38	1.3824		x	5.2870	17.38	x		7.9974	-7.16
Mon	02/25/13	229.68957	1.05321	41	1.4911		x	5.1783	17.68	x		8.1061	-7.46
Tue	02/26/13	229.66743	1.05311	42	1.5273		x	5.1421	17.78	x		8.1423	-7.56
Wed	02/27/13	229.64529	1.05301	43	1.5635		x	5.1059	17.88	x		8.1785	-7.66
Thu	02/28/13	229.62314	1.05291	44	1.5997		x	5.0697	17.98	x		8.2147	-7.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/13	229.60100	1.05280	45	1.6359		x	5.0335	18.09	x		8.2509	-7.87
Mon	03/04/13	229.66671	1.05310	48	1.7455		x	4.9239	17.79	x		8.3605	-7.57
Tue	03/05/13	229.68861	1.05321	49	1.7820		x	4.8874	17.68	x		8.3970	-7.46
Wed	03/06/13	229.71052	1.05331	50	1.8186		x	4.8508	17.58	x		8.4336	-7.36
Thu	03/07/13	229.73242	1.05341	51	1.8551		x	4.8143	17.48	x		8.4701	-7.26
Fri	03/08/13	229.75432	1.05351	52	1.8917		x	4.7777	17.38	x		8.5067	-7.16
Mon	03/11/13	229.82003	1.05381	55	2.0014		x	4.6680	17.08	x		8.6164	-6.86
Tue	03/12/13	229.84194	1.05391	56	2.0379		x	4.6315	16.98	x		8.6529	-6.76
Wed	03/13/13	229.86384	1.05401	57	2.0745		x	4.5949	16.88	x		8.6895	-6.66
Thu	03/14/13	229.88574	1.05411	58	2.1111		x	4.5583	16.78	x		8.7261	-6.56
Fri	03/15/13	229.90765	1.05421	59	2.1477		x	4.5217	16.68	x		8.7627	-6.46
Mon	03/18/13	229.97335	1.05451	62	2.2576		x	4.4118	16.38	x		8.8726	-6.16
Tue	03/19/13	229.99526	1.05461	63	2.2942		x	4.3752	16.28	x		8.9092	-6.06
Wed	03/20/13	230.01716	1.05471	64	2.3309		x	4.3385	16.18	x		8.9459	-5.96
Thu	03/21/13	230.03906	1.05481	65	2.3675		x	4.3019	16.08	x		8.9825	-5.86
Fri	03/22/13	230.06097	1.05491	66	2.4041		x	4.2653	15.98	x		9.0191	-5.76
Mon	03/25/13	230.12668	1.05521	69	2.5141		x	4.1553	15.68	x		9.1291	-5.46
Tue	03/26/13	230.14858	1.05531	70	2.5508		x	4.1186	15.58	x		9.1658	-5.36
Wed	03/27/13	230.17048	1.05541	71	2.5875		x	4.0819	15.48	x		9.2025	-5.26
Thu	03/28/13	230.19239	1.05552	72	2.6242		x	4.0452	15.37	x		9.2392	-5.15
Fri	03/29/13	230.21429	1.05562	73	2.6609		x	4.0085	15.27	x		9.2759	-5.05
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	1.05592	76	2.7711		x	3.8983	14.97	x		9.3861	-4.75
Tue	04/02/13	230.34287	1.05621	77	2.8083		x	3.8611	14.68	x		9.4233	-4.46
Wed	04/03/13	230.40573	1.05649	78	2.8455		x	3.8239	14.40	x		9.4605	-4.18
Thu	04/04/13	230.46860	1.05678	79	2.8828		x	3.7866	14.11	x		9.4978	-3.89
Fri	04/05/13	230.53147	1.05707	80	2.9201		x	3.7493	13.82	x		9.5351	-3.60
Mon	04/08/13	230.72007	1.05793	83	3.0321		x	3.6373	12.96	x		9.6471	-2.74
Tue	04/09/13	230.78293	1.05822	84	3.0694		x	3.6000	12.67	x		9.6844	-2.45
Wed	04/10/13	230.84580	1.05851	85	3.1068		x	3.5626	12.38	x		9.7218	-2.16
Thu	04/11/13	230.90867	1.05880	86	3.1442		x	3.5252	12.09	x		9.7592	-1.87
Fri	04/12/13	230.97153	1.05909	87	3.1817		x	3.4877	11.80	x		9.7967	-1.58
Mon	04/15/13	231.16013	1.05995	90	3.2940		x	3.3754	10.94	x		9.9090	-0.72
Tue	04/16/13	231.22300	1.06024	91	3.3316		x	3.3378	10.65	x		9.9466	-0.43
Wed	04/17/13	231.28587	1.06053	92	3.3691		x	3.3003	10.36	x		9.9841	-0.14
Thu	04/18/13	231.34873	1.06082	93	3.4066		x	3.2628	10.07	x		10.0216	0.15
Fri	04/19/13	231.41160	1.06111	94	3.4442		x	3.2252	9.78	x		10.0592	0.44
Mon	04/22/13	231.60020	1.06197	97	3.5570		x	3.1124	8.92	x		10.1720	1.30
Tue	04/23/13	231.66307	1.06226	98	3.5947		x	3.0747	8.63	x		10.2097	1.59
Wed	04/24/13	231.72593	1.06255	99	3.6323		x	3.0371	8.34	x		10.2473	1.88
Thu	04/25/13	231.78880	1.06284	100	3.6700		x	2.9994	8.05	x		10.2850	2.17
Fri	04/26/13	231.85167	1.06312	101	3.7077		x	2.9617	7.77	x		10.3227	2.45
Mon	04/29/13	232.04027	1.06399	104	3.8210		x	2.8484	6.90	x		10.4360	3.32
Tue	04/30/13	232.10313	1.06428	105	3.8587		x	2.8107	6.61	x		10.4737	3.61
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	1.06457	106	3.8966		x	2.7728	6.32	x		10.5116	3.90
Thu	05/02/13	232.18558	1.06465	107	3.9336		x	2.7358	6.24	x		10.5486	3.98
Fri	05/03/13	232.20516	1.06474	108	3.9707		x	2.6987	6.15	x		10.5857	4.07
Mon	05/06/13	232.26390	1.06501	111	4.0820		x	2.5874	5.88	x		10.6970	4.34
Tue	05/07/13	232.28348	1.06510	112	4.1192		x	2.5502	5.79	x		10.7342	4.43
Wed	05/08/13	232.30306	1.06519	113	4.1563		x	2.5131	5.70	x		10.7713	4.52
Thu	05/09/13	232.32265	1.06528	114	4.1934		x	2.4760	5.61	x		10.8084	4.61
Fri	05/10/13	232.34223	1.06537	115	4.2306		x	2.4388	5.52	x		10.8456	4.70
Mon	05/13/13	232.40097	1.06564	118	4.3420		x	2.3274	5.25	x		10.9570	4.97
Tue	05/14/13	232.42055	1.06573	119	4.3792		x	2.2902	5.16	x		10.9942	5.06
Wed	05/15/13	232.44013	1.06582	120	4.4164		x	2.2530	5.07	x		11.0314	5.15
Thu	05/16/13	232.45971	1.06591	121	4.4536		x	2.2158	4.98	x		11.0686	5.24
Fri	05/17/13	232.47929	1.06600	122	4.4907		x	2.1787	4.89	x		11.1057	5.33
Mon	05/20/13	232.53803	1.06627	125	4.6023		x	2.0671	4.62	x		11.2173	5.60
Tue	05/21/13	232.55761	1.06636	126	4.6395		x	2.0299	4.53	x		11.2545	5.69
Wed	05/22/13	232.57719	1.06645	127	4.6768		x	1.9926	4.44	x		11.2918	5.78
Thu	05/23/13	232.59677	1.06654	128	4.7140		x	1.9554	4.35	x		11.3290	5.87
Fri	05/24/13	232.61635	1.06663	129	4.7512		x	1.9182	4.26	x		11.3662	5.96
Mon	05/27/13	232.67510	1.06690	132	4.8629		x	1.8065	3.99	x		11.4779	6.23
Tue	05/28/13	232.69468	1.06699	133	4.9002		x	1.7692	3.90	x		11.5152	6.32
Wed	05/29/13	232.71426	1.06708	134	4.9375		x	1.7319	3.81	x		11.5525	6.41
Thu	05/30/13	232.73384	1.06717	135	4.9747		x	1.6947	3.72	x		11.5897	6.50
Fri	05/31/13	232.75342	1.06726	136	5.0120		x	1.6574	3.63	x		11.6270	6.59
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	1.06727	139	5.1226		x	1.5468	3.62	x		11.7376	6.60
Tue	06/04/13	232.74880	1.06724	140	5.1593		x	1.5101	3.65	x		11.7743	6.57
Wed	06/05/13	232.74073	1.06720	141	5.1960		x	1.4734	3.69	x		11.8110	6.53
Thu	06/06/13	232.73267	1.06716	142	5.2326		x	1.4368	3.73	x		11.8476	6.49
Fri	06/07/13	232.72460	1.06713	143	5.2693		x	1.4001	3.76	x		11.8843	6.46
Mon	06/10/13	232.70040	1.06702	146	5.3793		x	1.2901	3.87	x		11.9943	6.35
Tue	06/11/13	232.69233	1.06698	147	5.4160		x	1.2534	3.91	x		12.0310	6.31
Wed	06/12/13	232.68427	1.06694	148	5.4526		x	1.2168	3.95	x		12.0676	6.27
Thu	06/13/13	232.67620	1.06690	149	5.4892		x	1.1802	3.99	x		12.1042	6.23
Fri	06/14/13	232.66813	1.06687	150	5.5259		x	1.1435	4.02	x		12.1409	6.20
Mon	06/17/13	232.64393	1.06676	153	5.6359		x	1.0335	4.13	x		12.2509	6.09
Tue	06/18/13	232.63587	1.06672	154	5.6725		x	0.9969	4.17	x		12.2875	6.05
Wed	06/19/13	232.62780	1.06668	155	5.7091		x	0.9603	4.21	x		12.3241	6.01
Thu	06/20/13	232.61973	1.06665	156	5.7458		x	0.9236	4.24	x		12.3608	5.98
Fri	06/21/13	232.61167	1.06661	157	5.7824		x	0.8870	4.28	x		12.3974	5.94
Mon	06/24/13	232.58747	1.06650	160	5.8923		x	0.7771	4.39	x		12.5073	5.83
Tue	06/25/13	232.57940	1.06646	161	5.9289		x	0.7405	4.43	x		12.5439	5.79
Wed	06/26/13	232.57133	1.06642	162	5.9655		x	0.7039	4.47	x		12.5805	5.75
Thu	06/27/13	232.56327	1.06639	163	6.0021		x	0.6673	4.50	x		12.6171	5.72
Fri	06/28/13	232.55520	1.06635	164	6.0387		x	0.6307	4.54	x		12.6537	5.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/13	232.53100	1.06624	167	6.1486		x	0.5208	4.65	x		12.7636	5.57
Tue	07/02/13	232.54435	1.06630	168	6.1857		x	0.4837	4.59	x		12.8007	5.63
Wed	07/03/13	232.55771	1.06636	169	6.2229		x	0.4465	4.53	x		12.8379	5.69
Thu	07/04/13	232.57106	1.06642	170	6.2601		x	0.4093	4.47	x		12.8751	5.75
Fri	07/05/13	232.58442	1.06648	171	6.2972		x	0.3722	4.41	x		12.9122	5.81
Mon	07/08/13	232.62448	1.06667	174	6.4089		x	0.2605	4.22	x		13.0239	6.00
Tue	07/09/13	232.63784	1.06673	175	6.4461		x	0.2233	4.16	x		13.0611	6.06
Wed	07/10/13	232.65119	1.06679	176	6.4833		x	0.1861	4.10	x		13.0983	6.12
Thu	07/11/13	232.66455	1.06685	177	6.5205		x	0.1489	4.04	x		13.1355	6.18
Fri	07/12/13	232.67790	1.06691	178	6.5577		x	0.1117	3.98	x		13.1727	6.24
Mon	07/15/13	232.71797	1.06710	0	0.0000			0.0000	3.79	x	x	13.2844	6.43
Tue	07/16/13	232.73132	1.06716	1	0.0362			-0.0362	3.73	x	x	13.3206	6.49
Wed	07/17/13	232.74468	1.06722	2	0.0725			-0.0725	3.67	x	x	13.3569	6.55
Thu	07/18/13	232.75803	1.06728	3	0.1088			-0.1088	3.61	x	x	13.3932	6.61
Fri	07/19/13	232.77139	1.06734	4	0.1450			-0.1450	3.55	x	x	13.4294	6.67
Mon	07/22/13	232.81145	1.06752	7	0.2538			-0.2538	3.37	x	x	13.5382	6.85
Tue	07/23/13	232.82481	1.06759	8	0.2901			-0.2901	3.30	x	x	13.5745	6.92
Wed	07/24/13	232.83816	1.06765	9	0.3264			-0.3264	3.24	x	x	13.6108	6.98
Thu	07/25/13	232.85152	1.06771	10	0.3627			-0.3627	3.18	x	x	13.6471	7.04
Fri	07/26/13	232.86487	1.06777	11	0.3990			-0.3990	3.12	x	x	13.6834	7.10
Mon	07/29/13	232.90494	1.06795	14	0.5079			-0.5079	2.94	x	x	13.7923	7.28
Tue	07/30/13	232.91829	1.06801	15	0.5442			-0.5442	2.88	x	x	13.8286	7.34
Wed	07/31/13	232.93165	1.06808	16	0.5805			-0.5805	2.81	x	x	13.8649	7.41
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	1.06814	17	0.6168			-0.6168	2.75	x	x	13.9012	7.47
Fri	08/02/13	232.96303	1.06822	18	0.6531			-0.6531	2.67	x	x	13.9375	7.55
Mon	08/05/13	233.01713	1.06847	21	0.7622			-0.7622	2.42	x	x	14.0466	7.80
Tue	08/06/13	233.03516	1.06855	22	0.7985			-0.7985	2.34	x	x	14.0829	7.88
Wed	08/07/13	233.05319	1.06863	23	0.8349			-0.8349	2.26	x	x	14.1193	7.96
Thu	08/08/13	233.07123	1.06872	24	0.8712			-0.8712	2.17	x	x	14.1556	8.05
Fri	08/09/13	233.08926	1.06880	25	0.9076			-0.9076	2.09	x	x	14.1920	8.13
Mon	08/12/13	233.14335	1.06905	28	1.0168			-1.0168	1.84	x	x	14.3012	8.38
Tue	08/13/13	233.16139	1.06913	29	1.0532			-1.0532	1.76	x	x	14.3376	8.46
Wed	08/14/13	233.17942	1.06921	30	1.0895			-1.0895	1.68	x	x	14.3739	8.54
Thu	08/15/13	233.19745	1.06929	31	1.1260			-1.1260	1.60	x	x	14.4104	8.62
Fri	08/16/13	233.21548	1.06938	32	1.1624			-1.1624	1.51	x	x	14.4468	8.71
Mon	08/19/13	233.26958	1.06963	35	1.2716			-1.2716	1.26	x	x	14.5560	8.96
Tue	08/20/13	233.28761	1.06971	36	1.3081			-1.3081	1.18	x	x	14.5925	9.04
Wed	08/21/13	233.30565	1.06979	37	1.3445			-1.3445	1.10	x	x	14.6289	9.12
Thu	08/22/13	233.32368	1.06987	38	1.3809			-1.3809	1.02	x	x	14.6653	9.20
Fri	08/23/13	233.34171	1.06996	39	1.4174			-1.4174	0.93	x	x	14.7018	9.29
Mon	08/26/13	233.39581	1.07020	42	1.5268			-1.5268	0.69	x	x	14.8112	9.53
Tue	08/27/13	233.41384	1.07029	43	1.5633			-1.5633	0.60	x	x	14.8477	9.62
Wed	08/28/13	233.43187	1.07037	44	1.5997			-1.5997	0.52	x	x	14.8841	9.70
Thu	08/29/13	233.44990	1.07045	45	1.6362			-1.6362	0.44	x	x	14.9206	9.78
Fri	08/30/13	233.46794	1.07053	46	1.6727			-1.6727	0.36	x	x	14.9571	9.86
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	1.07071	49	1.7821			-1.7821	0.18	x	x	15.0665	10.04
Tue	09/03/13	233.51013	1.07073	50	1.8185			-1.8185	0.16	x	x	15.1029	10.06
Wed	09/04/13	233.51320	1.07074	51	1.8549			-1.8549	0.15	x	x	15.1393	10.07
Thu	09/05/13	233.51627	1.07076	52	1.8913			-1.8913	0.13	x	x	15.1757	10.09
Fri	09/06/13	233.51933	1.07077	53	1.9277			-1.9277	0.12	x	x	15.2121	10.10
Mon	09/09/13	233.52853	1.07081	56	2.0369			-2.0369	0.08	x	x	15.3213	10.14
Tue	09/10/13	233.53160	1.07083	57	2.0733			-2.0733	0.06	x	x	15.3577	10.16
Wed	09/11/13	233.53467	1.07084	58	2.1097			-2.1097	0.05	x	x	15.3941	10.17
Thu	09/12/13	233.53773	1.07085	59	2.1461			-2.1461	0.04	x	x	15.4305	10.18
Fri	09/13/13	233.54080	1.07087	60	2.1825			-2.1825	0.02	x	x	15.4669	10.20
Mon	09/16/13	233.55000	1.07091	63	2.2917			-2.2917	-0.02	x	x	15.5761	10.24
Tue	09/17/13	233.55307	1.07093	64	2.3281			-2.3281	-0.04	x	x	15.6125	10.26
Wed	09/18/13	233.55613	1.07094	65	2.3645			-2.3645	-0.05	x	x	15.6489	10.27
Thu	09/19/13	233.55920	1.07095	66	2.4009			-2.4009	-0.06	x	x	15.6853	10.28
Fri	09/20/13	233.56227	1.07097	67	2.4373			-2.4373	-0.08	x	x	15.7217	10.30
Mon	09/23/13	233.57147	1.07101	70	2.5466			-2.5466	-0.12	x	x	15.8310	10.34
Tue	09/24/13	233.57453	1.07102	71	2.5830			-2.5830	-0.13	x	x	15.8674	10.35
Wed	09/25/13	233.57760	1.07104	72	2.6194			-2.6194	-0.15	x	x	15.9038	10.37
Thu	09/26/13	233.58067	1.07105	73	2.6558			-2.6558	-0.16	x	x	15.9402	10.38
Fri	09/27/13	233.58373	1.07107	74	2.6922			-2.6922	-0.18	x	x	15.9766	10.40
Mon	09/30/13	233.59293	1.07111	77	2.8015			-2.8015	-0.22	x	x	16.0859	10.44
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	1.07112	78	2.8379			-2.8379	-0.23	x	x	16.1223	10.45
Wed	10/02/13	233.60506	1.07116	79	2.8744			-2.8744	-0.27	x	x	16.1588	10.49
Thu	10/03/13	233.61413	1.07121	80	2.9109			-2.9109	-0.32	x	x	16.1953	10.54
Fri	10/04/13	233.62319	1.07125	81	2.9474			-2.9474	-0.36	x	x	16.2318	10.58
Mon	10/07/13	233.65039	1.07137	84	3.0569			-3.0569	-0.48	x	x	16.3413	10.70
Tue	10/08/13	233.65945	1.07141	85	3.0934			-3.0934	-0.52	x	x	16.3778	10.74
Wed	10/09/13	233.66852	1.07145	86	3.1299			-3.1299	-0.56	x	x	16.4143	10.78
Thu	10/10/13	233.67758	1.07150	87	3.1665			-3.1665	-0.61	x	x	16.4509	10.83
Fri	10/11/13	233.68665	1.07154	88	3.2030			-3.2030	-0.65	x	x	16.4874	10.87
Mon	10/14/13	233.71384	1.07166	91	3.3125			-3.3125	-0.77	x	x	16.5969	10.99
Tue	10/15/13	233.72290	1.07170	92	3.3491			-3.3491	-0.81	x	x	16.6335	11.03
Wed	10/16/13	233.73197	1.07175	93	3.3856			-3.3856	-0.86	x	x	16.6700	11.08
Thu	10/17/13	233.74103	1.07179	94	3.4222			-3.4222	-0.90	x	x	16.7066	11.12
Fri	10/18/13	233.75010	1.07183	95	3.4587			-3.4587	-0.94	x	x	16.7431	11.16
Mon	10/21/13	233.77729	1.07195	98	3.5683			-3.5683	-1.06	x	x	16.8527	11.28
Tue	10/22/13	233.78635	1.07199	99	3.6049			-3.6049	-1.10	x	x	16.8893	11.32
Wed	10/23/13	233.79542	1.07204	100	3.6414			-3.6414	-1.15	x	x	16.9258	11.37
Thu	10/24/13	233.80448	1.07208	101	3.6780			-3.6780	-1.19	x	x	16.9624	11.41
Fri	10/25/13	233.81355	1.07212	102	3.7145			-3.7145	-1.23	x	x	16.9989	11.45
Mon	10/28/13	233.84074	1.07224	105	3.8242			-3.8242	-1.35	x	x	17.1086	11.57
Tue	10/29/13	233.84981	1.07229	106	3.8608			-3.8608	-1.40	x	x	17.1452	11.62
Wed	10/30/13	233.85887	1.07233	107	3.8974			-3.8974	-1.44	x	x	17.1818	11.66
Thu	10/31/13	233.86794	1.07237	108	3.9340			-3.9340	-1.48	x	x	17.2184	11.70
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	1.07241	109	3.9705			-3.9705	-1.52	x	x	17.2549	11.74
Mon	11/04/13	233.90420	1.07254	112	4.0803			-4.0803	-1.65	x	x	17.3647	11.87
Tue	11/05/13	233.91327	1.07258	113	4.1169			-4.1169	-1.69	x	x	17.4013	11.91
Wed	11/06/13	233.92233	1.07262	114	4.1535			-4.1535	-1.73	x	x	17.4379	11.95
Thu	11/07/13	233.93140	1.07266	115	4.1901			-4.1901	-1.77	x	x	17.4745	11.99
Fri	11/08/13	233.94047	1.07270	116	4.2267			-4.2267	-1.81	x	x	17.5111	12.03
Mon	11/11/13	233.96767	1.07283	119	4.3365			-4.3365	-1.94	x	x	17.6209	12.16
Tue	11/12/13	233.97673	1.07287	120	4.3731			-4.3731	-1.98	x	x	17.6575	12.20
Wed	11/13/13	233.98580	1.07291	121	4.4097			-4.4097	-2.02	x	x	17.6941	12.24
Thu	11/14/13	233.99487	1.07295	122	4.4463			-4.4463	-2.06	x	x	17.7307	12.28
Fri	11/15/13	234.00393	1.07299	123	4.4829			-4.4829	-2.10	x	x	17.7673	12.32
Mon	11/18/13	234.03113	1.07312	126	4.5928			-4.5928	-2.23	x	x	17.8772	12.45
Tue	11/19/13	234.04020	1.07316	127	4.6295			-4.6295	-2.27	x	x	17.9139	12.49
Wed	11/20/13	234.04927	1.07320	128	4.6661			-4.6661	-2.31	x	x	17.9505	12.53
Thu	11/21/13	234.05833	1.07324	129	4.7027			-4.7027	-2.35	x	x	17.9871	12.57
Fri	11/22/13	234.06740	1.07328	130	4.7393			-4.7393	-2.39	x	x	18.0237	12.61
Mon	11/25/13	234.09460	1.07341	133	4.8493			-4.8493	-2.52	x	x	18.1337	12.74
Tue	11/26/13	234.10367	1.07345	134	4.8859			-4.8859	-2.56	x	x	18.1703	12.78
Wed	11/27/13	234.11273	1.07349	135	4.9226			-4.9226	-2.60	x	x	18.2070	12.82
Thu	11/28/13	234.12180	1.07353	136	4.9592			-4.9592	-2.64	x	x	18.2436	12.86
Fri	11/29/13	234.13087	1.07357	137	4.9959			-4.9959	-2.68	x	x	18.2803	12.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/02/13	234.12955	1.07357	140	5.1053			-5.1053	-2.68	x	x	18.3897	12.90
Tue	12/03/13	234.11010	1.07348	141	5.1413			-5.1413	-2.59	x	x	18.4257	12.81
Wed	12/04/13	234.09065	1.07339	142	5.1774			-5.1774	-2.50	x	x	18.4618	12.72
Thu	12/05/13	234.07119	1.07330	143	5.2134			-5.2134	-2.41	x	x	18.4978	12.63
Fri	12/06/13	234.05174	1.07321	144	5.2494			-5.2494	-2.32	x	x	18.5338	12.54
Mon	12/09/13	233.99339	1.07294	147	5.3574			-5.3574	-2.05	x	x	18.6418	12.27
Tue	12/10/13	233.97394	1.07286	148	5.3935			-5.3935	-1.97	x	x	18.6779	12.19
Wed	12/11/13	233.95448	1.07277	149	5.4294			-5.4294	-1.88	x	x	18.7138	12.10
Thu	12/12/13	233.93503	1.07268	150	5.4654			-5.4654	-1.79	x	x	18.7498	12.01
Fri	12/13/13	233.91558	1.07259	151	5.5014			-5.5014	-1.70	x	x	18.7858	11.92
Mon	12/16/13	233.85723	1.07232	154	5.6093			-5.6093	-1.43	x	x	18.8937	11.65
Tue	12/17/13	233.83777	1.07223	155	5.6452			-5.6452	-1.34	x	x	18.9296	11.56
Wed	12/18/13	233.81832	1.07214	156	5.6812			-5.6812	-1.25	x	x	18.9656	11.47
Thu	12/19/13	233.79887	1.07205	157	5.7171			-5.7171	-1.16	x	x	19.0015	11.38
Fri	12/20/13	233.77942	1.07196	158	5.7530			-5.7530	-1.07	x	x	19.0374	11.29
Mon	12/23/13	233.72106	1.07170	161	5.8609			-5.8609	-0.81	x	x	19.1453	11.03
Tue	12/24/13	233.70161	1.07161	162	5.8968			-5.8968	-0.72	x	x	19.1812	10.94
Wed	12/25/13	233.68216	1.07152	163	5.9327			-5.9327	-0.63	x	x	19.2171	10.85
Thu	12/26/13	233.66271	1.07143	164	5.9686			-5.9686	-0.54	x	x	19.2530	10.76
Fri	12/27/13	233.64326	1.07134	165	6.0045			-6.0045	-0.45	x	x	19.2889	10.67
Mon	12/30/13	233.58490	1.07107	168	6.1121			-6.1121	-0.18	x	x	19.3965	10.40
Tue	12/31/13	233.56545	1.07098	169	6.1479			-6.1479	-0.09	x	x	19.4323	10.31
Wed	01/01/14	233.54600	1.07089

Generated 12/17/13 08:53