2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/13 (184 days)	$11.1549
Dated Date	February 15, 2011	Interest 08/15/13 (181 days)	$11.3142
Ref CPI on Dated Date	218.99100	Interest Total	$22.4691
Original Issue Date	February 28, 2011	Interest 02/15/14 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	01/01/13	231.31700	1.05629	139	8.4783	x	x	13.9908	10.17			8.4783	0.00
Wed	01/02/13	231.28165	1.05612	140	8.5379	x	x	13.9312	10.34			8.5379	-0.17
Thu	01/03/13	231.24629	1.05596	141	8.5976	x	x	13.8715	10.50			8.5976	-0.33
Fri	01/04/13	231.21094	1.05580	142	8.6573	x	x	13.8118	10.66			8.6573	-0.49
Mon	01/07/13	231.10487	1.05532	145	8.8362	x	x	13.6329	11.14			8.8362	-0.97
Tue	01/08/13	231.06952	1.05516	146	8.8957	x	x	13.5734	11.30			8.8957	-1.13
Wed	01/09/13	231.03416	1.05499	147	8.9552	x	x	13.5139	11.47			8.9552	-1.30
Thu	01/10/13	230.99881	1.05483	148	9.0148	x	x	13.4543	11.63			9.0148	-1.46
Fri	01/11/13	230.96345	1.05467	149	9.0743	x	x	13.3948	11.79			9.0743	-1.62
Mon	01/14/13	230.85739	1.05419	152	9.2528	x	x	13.2163	12.27			9.2528	-2.10
Tue	01/15/13	230.82203	1.05403	153	9.3123	x	x	13.1568	12.43			9.3123	-2.26
Wed	01/16/13	230.78668	1.05386	154	9.3716	x	x	13.0975	12.60			9.3716	-2.43
Thu	01/17/13	230.75132	1.05370	155	9.4310	x	x	13.0381	12.76			9.4310	-2.59
Fri	01/18/13	230.71597	1.05354	156	9.4904	x	x	12.9787	12.92			9.4904	-2.75
Mon	01/21/13	230.60990	1.05306	159	9.6686	x	x	12.8005	13.40			9.6686	-3.23
Tue	01/22/13	230.57455	1.05290	160	9.7279	x	x	12.7412	13.56			9.7279	-3.39
Wed	01/23/13	230.53919	1.05273	161	9.7871	x	x	12.6820	13.73			9.7871	-3.56
Thu	01/24/13	230.50384	1.05257	162	9.8464	x	x	12.6227	13.89			9.8464	-3.72
Fri	01/25/13	230.46848	1.05241	163	9.9057	x	x	12.5634	14.05			9.9057	-3.88
Mon	01/28/13	230.36242	1.05193	166	10.0834	x	x	12.3857	14.53			10.0834	-4.36
Tue	01/29/13	230.32706	1.05176	167	10.1425	x	x	12.3266	14.70			10.1425	-4.53
Wed	01/30/13	230.29171	1.05160	168	10.2017	x	x	12.2674	14.86			10.2017	-4.69
Thu	01/31/13	230.25635	1.05144	169	10.2608	x	x	12.2083	15.02			10.2608	-4.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	02/01/13	230.22100	1.05128	170	10.3200	x	x	12.1491	15.18			10.3200	-5.01
Mon	02/04/13	230.15457	1.05098	173	10.4991	x	x	11.9700	15.48			10.4991	-5.31
Tue	02/05/13	230.13243	1.05088	174	10.5588	x	x	11.9103	15.58			10.5588	-5.41
Wed	02/06/13	230.11029	1.05078	175	10.6184	x	x	11.8507	15.68			10.6184	-5.51
Thu	02/07/13	230.08814	1.05067	176	10.6780	x	x	11.7911	15.79			10.6780	-5.62
Fri	02/08/13	230.06600	1.05057	177	10.7377	x	x	11.7314	15.89			10.7377	-5.72
Mon	02/11/13	229.99957	1.05027	180	10.9165	x	x	11.5526	16.19			10.9165	-6.02
Tue	02/12/13	229.97743	1.05017	181	10.9761	x	x	11.4930	16.29			10.9761	-6.12
Wed	02/13/13	229.95529	1.05007	182	11.0357	x	x	11.4334	16.39			11.0357	-6.22
Thu	02/14/13	229.93314	1.04997	183	11.0953	x	x	11.3738	16.49			11.0953	-6.32
Fri	02/15/13	229.91100	1.04987	0	0.0000		x	11.3142	16.59	x		11.1549	-6.42
Mon	02/18/13	229.84457	1.04956	3	0.1848		x	11.1294	16.90	x		11.3397	-6.73
Tue	02/19/13	229.82243	1.04946	4	0.2464		x	11.0678	17.00	x		11.4013	-6.83
Wed	02/20/13	229.80029	1.04936	5	0.3080		x	11.0062	17.10	x		11.4629	-6.93
Thu	02/21/13	229.77814	1.04926	6	0.3696		x	10.9446	17.20	x		11.5245	-7.03
Fri	02/22/13	229.75600	1.04916	7	0.4311		x	10.8831	17.30	x		11.5860	-7.13
Mon	02/25/13	229.68957	1.04885	10	0.6157		x	10.6985	17.61	x		11.7706	-7.44
Tue	02/26/13	229.66743	1.04875	11	0.6772		x	10.6370	17.71	x		11.8321	-7.54
Wed	02/27/13	229.64529	1.04865	12	0.7387		x	10.5755	17.81	x		11.8936	-7.64
Thu	02/28/13	229.62314	1.04855	13	0.8002		x	10.5140	17.91	x		11.9551	-7.74
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	03/01/13	229.60100	1.04845	14	0.8616		x	10.4526	18.01	x		12.0165	-7.84
Mon	03/04/13	229.66671	1.04875	17	1.0466		x	10.2676	17.71	x		12.2015	-7.54
Tue	03/05/13	229.68861	1.04885	18	1.1082		x	10.2060	17.61	x		12.2631	-7.44
Wed	03/06/13	229.71052	1.04895	19	1.1699		x	10.1443	17.51	x		12.3248	-7.34
Thu	03/07/13	229.73242	1.04905	20	1.2316		x	10.0826	17.41	x		12.3865	-7.24
Fri	03/08/13	229.75432	1.04915	21	1.2933		x	10.0209	17.31	x		12.4482	-7.14
Mon	03/11/13	229.82003	1.04945	24	1.4785		x	9.8357	17.01	x		12.6334	-6.84
Tue	03/12/13	229.84194	1.04955	25	1.5403		x	9.7739	16.91	x		12.6952	-6.74
Wed	03/13/13	229.86384	1.04965	26	1.6020		x	9.7122	16.81	x		12.7569	-6.64
Thu	03/14/13	229.88574	1.04975	27	1.6638		x	9.6504	16.71	x		12.8187	-6.54
Fri	03/15/13	229.90765	1.04985	28	1.7256		x	9.5886	16.61	x		12.8805	-6.44
Mon	03/18/13	229.97335	1.05015	31	1.9110		x	9.4032	16.31	x		13.0659	-6.14
Tue	03/19/13	229.99526	1.05025	32	1.9728		x	9.3414	16.21	x		13.1277	-6.04
Wed	03/20/13	230.01716	1.05035	33	2.0347		x	9.2795	16.11	x		13.1896	-5.94
Thu	03/21/13	230.03906	1.05045	34	2.0965		x	9.2177	16.01	x		13.2514	-5.84
Fri	03/22/13	230.06097	1.05055	35	2.1584		x	9.1558	15.91	x		13.3133	-5.74
Mon	03/25/13	230.12668	1.05085	38	2.3441		x	8.9701	15.61	x		13.4990	-5.44
Tue	03/26/13	230.14858	1.05095	39	2.4060		x	8.9082	15.51	x		13.5609	-5.34
Wed	03/27/13	230.17048	1.05105	40	2.4679		x	8.8463	15.41	x		13.6228	-5.24
Thu	03/28/13	230.19239	1.05115	41	2.5299		x	8.7843	15.31	x		13.6848	-5.14
Fri	03/29/13	230.21429	1.05125	42	2.5918		x	8.7224	15.21	x		13.7467	-5.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/01/13	230.28000	1.05155	45	2.7777		x	8.5365	14.91	x		13.9326	-4.74
Tue	04/02/13	230.34287	1.05184	46	2.8403		x	8.4739	14.62	x		13.9952	-4.45
Wed	04/03/13	230.40573	1.05212	47	2.9028		x	8.4114	14.34	x		14.0577	-4.17
Thu	04/04/13	230.46860	1.05241	48	2.9654		x	8.3488	14.05	x		14.1203	-3.88
Fri	04/05/13	230.53147	1.05270	49	3.0280		x	8.2862	13.76	x		14.1829	-3.59
Mon	04/08/13	230.72007	1.05356	52	3.2160		x	8.0982	12.90	x		14.3709	-2.73
Tue	04/09/13	230.78293	1.05385	53	3.2787		x	8.0355	12.61	x		14.4336	-2.44
Wed	04/10/13	230.84580	1.05413	54	3.3415		x	7.9727	12.33	x		14.4964	-2.16
Thu	04/11/13	230.90867	1.05442	55	3.4043		x	7.9099	12.04	x		14.5592	-1.87
Fri	04/12/13	230.97153	1.05471	56	3.4671		x	7.8471	11.75	x		14.6220	-1.58
Mon	04/15/13	231.16013	1.05557	59	3.6559		x	7.6583	10.89	x		14.8108	-0.72
Tue	04/16/13	231.22300	1.05586	60	3.7188		x	7.5954	10.60	x		14.8737	-0.43
Wed	04/17/13	231.28587	1.05614	61	3.7818		x	7.5324	10.32	x		14.9367	-0.15
Thu	04/18/13	231.34873	1.05643	62	3.8449		x	7.4693	10.03	x		14.9998	0.14
Fri	04/19/13	231.41160	1.05672	63	3.9080		x	7.4062	9.74	x		15.0629	0.43
Mon	04/22/13	231.60020	1.05758	66	4.0974		x	7.2168	8.88	x		15.2523	1.29
Tue	04/23/13	231.66307	1.05787	67	4.1606		x	7.1536	8.59	x		15.3155	1.58
Wed	04/24/13	231.72593	1.05815	68	4.2238		x	7.0904	8.31	x		15.3787	1.86
Thu	04/25/13	231.78880	1.05844	69	4.2871		x	7.0271	8.02	x		15.4420	2.15
Fri	04/26/13	231.85167	1.05873	70	4.3504		x	6.9638	7.73	x		15.5053	2.44
Mon	04/29/13	232.04027	1.05959	73	4.5406		x	6.7736	6.87	x		15.6955	3.30
Tue	04/30/13	232.10313	1.05988	74	4.6040		x	6.7102	6.58	x		15.7589	3.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	05/01/13	232.16600	1.06016	75	4.6675		x	6.6467	6.30	x		15.8224	3.87
Thu	05/02/13	232.18558	1.06025	76	4.7301		x	6.5841	6.21	x		15.8850	3.96
Fri	05/03/13	232.20516	1.06034	77	4.7928		x	6.5214	6.12	x		15.9477	4.05
Mon	05/06/13	232.26390	1.06061	80	4.9808		x	6.3334	5.85	x		16.1357	4.32
Tue	05/07/13	232.28348	1.06070	81	5.0435		x	6.2707	5.76	x		16.1984	4.41
Wed	05/08/13	232.30306	1.06079	82	5.1062		x	6.2080	5.67	x		16.2611	4.50
Thu	05/09/13	232.32265	1.06088	83	5.1689		x	6.1453	5.58	x		16.3238	4.59
Fri	05/10/13	232.34223	1.06097	84	5.2316		x	6.0826	5.49	x		16.3865	4.68
Mon	05/13/13	232.40097	1.06124	87	5.4198		x	5.8944	5.22	x		16.5747	4.95
Tue	05/14/13	232.42055	1.06132	88	5.4825		x	5.8317	5.14	x		16.6374	5.03
Wed	05/15/13	232.44013	1.06141	89	5.5453		x	5.7689	5.05	x		16.7002	5.12
Thu	05/16/13	232.45971	1.06150	90	5.6081		x	5.7061	4.96	x		16.7630	5.21
Fri	05/17/13	232.47929	1.06159	91	5.6709		x	5.6433	4.87	x		16.8258	5.30
Mon	05/20/13	232.53803	1.06186	94	5.8593		x	5.4549	4.60	x		17.0142	5.57
Tue	05/21/13	232.55761	1.06195	95	5.9221		x	5.3921	4.51	x		17.0770	5.66
Wed	05/22/13	232.57719	1.06204	96	5.9850		x	5.3292	4.42	x		17.1399	5.75
Thu	05/23/13	232.59677	1.06213	97	6.0478		x	5.2664	4.33	x		17.2027	5.84
Fri	05/24/13	232.61635	1.06222	98	6.1107		x	5.2035	4.24	x		17.2656	5.93
Mon	05/27/13	232.67510	1.06249	101	6.2994		x	5.0148	3.97	x		17.4543	6.20
Tue	05/28/13	232.69468	1.06258	102	6.3623		x	4.9519	3.88	x		17.5172	6.29
Wed	05/29/13	232.71426	1.06267	103	6.4252		x	4.8890	3.79	x		17.5801	6.38
Thu	05/30/13	232.73384	1.06276	104	6.4881		x	4.8261	3.70	x		17.6430	6.47
Fri	05/31/13	232.75342	1.06284	105	6.5510		x	4.7632	3.62	x		17.7059	6.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/03/13	232.75687	1.06286	108	6.7383		x	4.5759	3.60	x		17.8932	6.57
Tue	06/04/13	232.74880	1.06282	109	6.8004		x	4.5138	3.64	x		17.9553	6.53
Wed	06/05/13	232.74073	1.06279	110	6.8626		x	4.4516	3.67	x		18.0175	6.50
Thu	06/06/13	232.73267	1.06275	111	6.9248		x	4.3894	3.71	x		18.0797	6.46
Fri	06/07/13	232.72460	1.06271	112	6.9869		x	4.3273	3.75	x		18.1418	6.42
Mon	06/10/13	232.70040	1.06260	115	7.1733		x	4.1409	3.86	x		18.3282	6.31
Tue	06/11/13	232.69233	1.06257	116	7.2355		x	4.0787	3.89	x		18.3904	6.28
Wed	06/12/13	232.68427	1.06253	117	7.2976		x	4.0166	3.93	x		18.4525	6.24
Thu	06/13/13	232.67620	1.06249	118	7.3597		x	3.9545	3.97	x		18.5146	6.20
Fri	06/14/13	232.66813	1.06246	119	7.4218		x	3.8924	4.00	x		18.5767	6.17
Mon	06/17/13	232.64393	1.06234	122	7.6081		x	3.7061	4.12	x		18.7630	6.05
Tue	06/18/13	232.63587	1.06231	123	7.6702		x	3.6440	4.15	x		18.8251	6.02
Wed	06/19/13	232.62780	1.06227	124	7.7323		x	3.5819	4.19	x		18.8872	5.98
Thu	06/20/13	232.61973	1.06223	125	7.7943		x	3.5199	4.23	x		18.9492	5.94
Fri	06/21/13	232.61167	1.06220	126	7.8565		x	3.4577	4.26	x		19.0114	5.91
Mon	06/24/13	232.58747	1.06209	129	8.0427		x	3.2715	4.37	x		19.1976	5.80
Tue	06/25/13	232.57940	1.06205	130	8.1047		x	3.2095	4.41	x		19.2596	5.76
Wed	06/26/13	232.57133	1.06201	131	8.1668		x	3.1474	4.45	x		19.3217	5.72
Thu	06/27/13	232.56327	1.06198	132	8.2289		x	3.0853	4.48	x		19.3838	5.69
Fri	06/28/13	232.55520	1.06194	133	8.2909		x	3.0233	4.52	x		19.4458	5.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/01/13	232.53100	1.06183	136	8.4770		x	2.8372	4.63	x		19.6319	5.54
Tue	07/02/13	232.54435	1.06189	137	8.5399		x	2.7743	4.57	x		19.6948	5.60
Wed	07/03/13	232.55771	1.06195	138	8.6027		x	2.7115	4.51	x		19.7576	5.66
Thu	07/04/13	232.57106	1.06201	139	8.6655		x	2.6487	4.45	x		19.8204	5.72
Fri	07/05/13	232.58442	1.06207	140	8.7283		x	2.5859	4.39	x		19.8832	5.78
Mon	07/08/13	232.62448	1.06226	143	8.9170		x	2.3972	4.20	x		20.0719	5.97
Tue	07/09/13	232.63784	1.06232	144	8.9798		x	2.3344	4.14	x		20.1347	6.03
Wed	07/10/13	232.65119	1.06238	145	9.0427		x	2.2715	4.08	x		20.1976	6.09
Thu	07/11/13	232.66455	1.06244	146	9.1056		x	2.2086	4.02	x		20.2605	6.15
Fri	07/12/13	232.67790	1.06250	147	9.1685		x	2.1457	3.96	x		20.3234	6.21
Mon	07/15/13	232.71797	1.06268	150	9.3572		x	1.9570	3.78	x		20.5121	6.39
Tue	07/16/13	232.73132	1.06274	151	9.4201		x	1.8941	3.72	x		20.5750	6.45
Wed	07/17/13	232.74468	1.06280	152	9.4830		x	1.8312	3.66	x		20.6379	6.51
Thu	07/18/13	232.75803	1.06287	153	9.5460		x	1.7682	3.59	x		20.7009	6.58
Fri	07/19/13	232.77139	1.06293	154	9.6089		x	1.7053	3.53	x		20.7638	6.64
Mon	07/22/13	232.81145	1.06311	157	9.7978		x	1.5164	3.35	x		20.9527	6.82
Tue	07/23/13	232.82481	1.06317	158	9.8608		x	1.4534	3.29	x		21.0157	6.88
Wed	07/24/13	232.83816	1.06323	159	9.9237		x	1.3905	3.23	x		21.0786	6.94
Thu	07/25/13	232.85152	1.06329	160	9.9867		x	1.3275	3.17	x		21.1416	7.00
Fri	07/26/13	232.86487	1.06335	161	10.0497		x	1.2645	3.11	x		21.2046	7.06
Mon	07/29/13	232.90494	1.06354	164	10.2388		x	1.0754	2.92	x		21.3937	7.25
Tue	07/30/13	232.91829	1.06360	165	10.3018		x	1.0124	2.86	x		21.4567	7.31
Wed	07/31/13	232.93165	1.06366	166	10.3648		x	0.9494	2.80	x		21.5197	7.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	08/01/13	232.94500	1.06372	167	10.4278		x	0.8864	2.74	x		21.5827	7.43
Fri	08/02/13	232.96303	1.06380	168	10.4911		x	0.8231	2.66	x		21.6460	7.51
Mon	08/05/13	233.01713	1.06405	171	10.6809		x	0.6333	2.41	x		21.8358	7.76
Tue	08/06/13	233.03516	1.06413	172	10.7442		x	0.5700	2.33	x		21.8991	7.84
Wed	08/07/13	233.05319	1.06421	173	10.8075		x	0.5067	2.25	x		21.9624	7.92
Thu	08/08/13	233.07123	1.06430	174	10.8709		x	0.4433	2.16	x		22.0258	8.01
Fri	08/09/13	233.08926	1.06438	175	10.9342		x	0.3800	2.08	x		22.0891	8.09
Mon	08/12/13	233.14335	1.06463	178	11.1242		x	0.1900	1.83	x		22.2791	8.34
Tue	08/13/13	233.16139	1.06471	179	11.1875		x	0.1267	1.75	x		22.3424	8.42
Wed	08/14/13	233.17942	1.06479	180	11.2509		x	0.0633	1.67	x		22.4058	8.50
Thu	08/15/13	233.19745	1.06487	0	0.0000			0.0000	1.59	x	x	22.4691	8.58
Fri	08/16/13	233.21548	1.06495	1	0.0615			-0.0615	1.51	x	x	22.5306	8.66
Mon	08/19/13	233.26958	1.06520	4	0.2460			-0.2460	1.26	x	x	22.7151	8.91
Tue	08/20/13	233.28761	1.06528	5	0.3076			-0.3076	1.18	x	x	22.7767	8.99
Wed	08/21/13	233.30565	1.06537	6	0.3691			-0.3691	1.09	x	x	22.8382	9.08
Thu	08/22/13	233.32368	1.06545	7	0.4307			-0.4307	1.01	x	x	22.8998	9.16
Fri	08/23/13	233.34171	1.06553	8	0.4922			-0.4922	0.93	x	x	22.9613	9.24
Mon	08/26/13	233.39581	1.06578	11	0.6770			-0.6770	0.68	x	x	23.1461	9.49
Tue	08/27/13	233.41384	1.06586	12	0.7386			-0.7386	0.60	x	x	23.2077	9.57
Wed	08/28/13	233.43187	1.06594	13	0.8002			-0.8002	0.52	x	x	23.2693	9.65
Thu	08/29/13	233.44990	1.06603	14	0.8618			-0.8618	0.43	x	x	23.3309	9.74
Fri	08/30/13	233.46794	1.06611	15	0.9234			-0.9234	0.35	x	x	23.3925	9.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/02/13	233.50707	1.06629	18	1.1083			-1.1083	0.17	x	x	23.5774	10.00
Tue	09/03/13	233.51013	1.06630	19	1.1699			-1.1699	0.16	x	x	23.6390	10.01
Wed	09/04/13	233.51320	1.06631	20	1.2315			-1.2315	0.15	x	x	23.7006	10.02
Thu	09/05/13	233.51627	1.06633	21	1.2931			-1.2931	0.13	x	x	23.7622	10.04
Fri	09/06/13	233.51933	1.06634	22	1.3547			-1.3547	0.12	x	x	23.8238	10.05
Mon	09/09/13	233.52853	1.06638	25	1.5394			-1.5394	0.08	x	x	24.0085	10.09
Tue	09/10/13	233.53160	1.06640	26	1.6010			-1.6010	0.06	x	x	24.0701	10.11
Wed	09/11/13	233.53467	1.06641	27	1.6626			-1.6626	0.05	x	x	24.1317	10.12
Thu	09/12/13	233.53773	1.06643	28	1.7243			-1.7243	0.03	x	x	24.1934	10.14
Fri	09/13/13	233.54080	1.06644	29	1.7859			-1.7859	0.02	x	x	24.2550	10.15
Mon	09/16/13	233.55000	1.06648	32	1.9707			-1.9707	-0.02	x	x	24.4398	10.19
Tue	09/17/13	233.55307	1.06650	33	2.0323			-2.0323	-0.04	x	x	24.5014	10.21
Wed	09/18/13	233.55613	1.06651	34	2.0939			-2.0939	-0.05	x	x	24.5630	10.22
Thu	09/19/13	233.55920	1.06652	35	2.1555			-2.1555	-0.06	x	x	24.6246	10.23
Fri	09/20/13	233.56227	1.06654	36	2.2171			-2.2171	-0.08	x	x	24.6862	10.25
Mon	09/23/13	233.57147	1.06658	39	2.4020			-2.4020	-0.12	x	x	24.8711	10.29
Tue	09/24/13	233.57453	1.06659	40	2.4636			-2.4636	-0.13	x	x	24.9327	10.30
Wed	09/25/13	233.57760	1.06661	41	2.5252			-2.5252	-0.15	x	x	24.9943	10.32
Thu	09/26/13	233.58067	1.06662	42	2.5868			-2.5868	-0.16	x	x	25.0559	10.33
Fri	09/27/13	233.58373	1.06664	43	2.6485			-2.6485	-0.18	x	x	25.1176	10.35
Mon	09/30/13	233.59293	1.06668	46	2.8334			-2.8334	-0.22	x	x	25.3025	10.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	10/01/13	233.59600	1.06669	47	2.8950			-2.8950	-0.23	x	x	25.3641	10.40
Wed	10/02/13	233.60506	1.06673	48	2.9567			-2.9567	-0.27	x	x	25.4258	10.44
Thu	10/03/13	233.61413	1.06678	49	3.0184			-3.0184	-0.32	x	x	25.4875	10.49
Fri	10/04/13	233.62319	1.06682	50	3.0802			-3.0802	-0.36	x	x	25.5493	10.53
Mon	10/07/13	233.65039	1.06694	53	3.2653			-3.2653	-0.48	x	x	25.7344	10.65
Tue	10/08/13	233.65945	1.06698	54	3.3271			-3.3271	-0.52	x	x	25.7962	10.69
Wed	10/09/13	233.66852	1.06702	55	3.3888			-3.3888	-0.56	x	x	25.8579	10.73
Thu	10/10/13	233.67758	1.06706	56	3.4505			-3.4505	-0.60	x	x	25.9196	10.77
Fri	10/11/13	233.68665	1.06711	57	3.5123			-3.5123	-0.65	x	x	25.9814	10.82
Mon	10/14/13	233.71384	1.06723	60	3.6976			-3.6976	-0.77	x	x	26.1667	10.94
Tue	10/15/13	233.72290	1.06727	61	3.7594			-3.7594	-0.81	x	x	26.2285	10.98
Wed	10/16/13	233.73197	1.06731	62	3.8211			-3.8211	-0.85	x	x	26.2902	11.02
Thu	10/17/13	233.74103	1.06735	63	3.8829			-3.8829	-0.89	x	x	26.3520	11.06
Fri	10/18/13	233.75010	1.06740	64	3.9447			-3.9447	-0.94	x	x	26.4138	11.11
Mon	10/21/13	233.77729	1.06752	67	4.1301			-4.1301	-1.06	x	x	26.5992	11.23
Tue	10/22/13	233.78635	1.06756	68	4.1919			-4.1919	-1.10	x	x	26.6610	11.27
Wed	10/23/13	233.79542	1.06760	69	4.2537			-4.2537	-1.14	x	x	26.7228	11.31
Thu	10/24/13	233.80448	1.06764	70	4.3155			-4.3155	-1.18	x	x	26.7846	11.35
Fri	10/25/13	233.81355	1.06769	71	4.3774			-4.3774	-1.23	x	x	26.8465	11.40
Mon	10/28/13	233.84074	1.06781	74	4.5629			-4.5629	-1.35	x	x	27.0320	11.52
Tue	10/29/13	233.84981	1.06785	75	4.6247			-4.6247	-1.39	x	x	27.0938	11.56
Wed	10/30/13	233.85887	1.06789	76	4.6865			-4.6865	-1.43	x	x	27.1556	11.60
Thu	10/31/13	233.86794	1.06793	77	4.7484			-4.7484	-1.47	x	x	27.2175	11.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	11/01/13	233.87700	1.06798	78	4.8103			-4.8103	-1.52	x	x	27.2794	11.69
Mon	11/04/13	233.90420	1.06810	81	4.9958			-4.9958	-1.64	x	x	27.4649	11.81
Tue	11/05/13	233.91327	1.06814	82	5.0577			-5.0577	-1.68	x	x	27.5268	11.85
Wed	11/06/13	233.92233	1.06818	83	5.1196			-5.1196	-1.72	x	x	27.5887	11.89
Thu	11/07/13	233.93140	1.06822	84	5.1814			-5.1814	-1.76	x	x	27.6505	11.93
Fri	11/08/13	233.94047	1.06827	85	5.2434			-5.2434	-1.81	x	x	27.7125	11.98
Mon	11/11/13	233.96767	1.06839	88	5.4290			-5.4290	-1.93	x	x	27.8981	12.10
Tue	11/12/13	233.97673	1.06843	89	5.4909			-5.4909	-1.97	x	x	27.9600	12.14
Wed	11/13/13	233.98580	1.06847	90	5.5529			-5.5529	-2.01	x	x	28.0220	12.18
Thu	11/14/13	233.99487	1.06851	91	5.6148			-5.6148	-2.05	x	x	28.0839	12.22
Fri	11/15/13	234.00393	1.06856	92	5.6767			-5.6767	-2.10	x	x	28.1458	12.27
Mon	11/18/13	234.03113	1.06868	95	5.8625			-5.8625	-2.22	x	x	28.3316	12.39
Tue	11/19/13	234.04020	1.06872	96	5.9244			-5.9244	-2.26	x	x	28.3935	12.43
Wed	11/20/13	234.04927	1.06876	97	5.9864			-5.9864	-2.30	x	x	28.4555	12.47
Thu	11/21/13	234.05833	1.06880	98	6.0483			-6.0483	-2.34	x	x	28.5174	12.51
Fri	11/22/13	234.06740	1.06884	99	6.1103			-6.1103	-2.38	x	x	28.5794	12.55
Mon	11/25/13	234.09460	1.06897	102	6.2962			-6.2962	-2.51	x	x	28.7653	12.68
Tue	11/26/13	234.10367	1.06901	103	6.3581			-6.3581	-2.55	x	x	28.8272	12.72
Wed	11/27/13	234.11273	1.06905	104	6.4201			-6.4201	-2.59	x	x	28.8892	12.76
Thu	11/28/13	234.12180	1.06909	105	6.4821			-6.4821	-2.63	x	x	28.9512	12.80
Fri	11/29/13	234.13087	1.06913	106	6.5441			-6.5441	-2.67	x	x	29.0132	12.84
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/02/13	234.12955	1.06913	109	6.7293			-6.7293	-2.67	x	x	29.1984	12.84
Tue	12/03/13	234.11010	1.06904	110	6.7904			-6.7904	-2.58	x	x	29.2595	12.75
Wed	12/04/13	234.09065	1.06895	111	6.8516			-6.8516	-2.49	x	x	29.3207	12.66
Thu	12/05/13	234.07119	1.06886	112	6.9127			-6.9127	-2.40	x	x	29.3818	12.57
Fri	12/06/13	234.05174	1.06877	113	6.9739			-6.9739	-2.31	x	x	29.4430	12.48
Mon	12/09/13	233.99339	1.06851	116	7.1573			-7.1573	-2.05	x	x	29.6264	12.22
Tue	12/10/13	233.97394	1.06842	117	7.2184			-7.2184	-1.96	x	x	29.6875	12.13
Wed	12/11/13	233.95448	1.06833	118	7.2794			-7.2794	-1.87	x	x	29.7485	12.04
Thu	12/12/13	233.93503	1.06824	119	7.3405			-7.3405	-1.78	x	x	29.8096	11.95
Fri	12/13/13	233.91558	1.06815	120	7.4016			-7.4016	-1.69	x	x	29.8707	11.86
Mon	12/16/13	233.85723	1.06789	123	7.5848			-7.5848	-1.43	x	x	30.0539	11.60
Tue	12/17/13	233.83777	1.06780	124	7.6458			-7.6458	-1.34	x	x	30.1149	11.51
Wed	12/18/13	233.81832	1.06771	125	7.7068			-7.7068	-1.25	x	x	30.1759	11.42
Thu	12/19/13	233.79887	1.06762	126	7.7678			-7.7678	-1.16	x	x	30.2369	11.33
Fri	12/20/13	233.77942	1.06753	127	7.8288			-7.8288	-1.07	x	x	30.2979	11.24
Mon	12/23/13	233.72106	1.06726	130	8.0117			-8.0117	-0.80	x	x	30.4808	10.97
Tue	12/24/13	233.70161	1.06717	131	8.0726			-8.0726	-0.71	x	x	30.5417	10.88
Wed	12/25/13	233.68216	1.06709	132	8.1337			-8.1337	-0.63	x	x	30.6028	10.80
Thu	12/26/13	233.66271	1.06700	133	8.1946			-8.1946	-0.54	x	x	30.6637	10.71
Fri	12/27/13	233.64326	1.06691	134	8.2555			-8.2555	-0.45	x	x	30.7246	10.62
Mon	12/30/13	233.58490	1.06664	137	8.4382			-8.4382	-0.18	x	x	30.9073	10.35
Tue	12/31/13	233.56545	1.06655	138	8.4991			-8.4991	-0.09	x	x	30.9682	10.26
Wed	01/01/14	233.54600	1.06646

Generated 12/17/13 08:53