0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/13 (184 days)	$3.8156
Dated Date	February 15, 2012	Interest 08/15/13 (181 days)	$3.8701
Ref CPI on Dated Date	225.96062	Interest Total	$7.6857
Original Issue Date	February 29, 2012	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	1.02370	139	2.9000	x	x	4.7857	9.87			2.9000	0.00
Wed	01/02/13	231.28165	1.02355	140	2.9205	x	x	4.7652	10.02			2.9205	-0.15
Thu	01/03/13	231.24629	1.02339	141	2.9409	x	x	4.7448	10.18			2.9409	-0.31
Fri	01/04/13	231.21094	1.02324	142	2.9613	x	x	4.7244	10.33			2.9613	-0.46
Mon	01/07/13	231.10487	1.02277	145	3.0225	x	x	4.6632	10.80			3.0225	-0.93
Tue	01/08/13	231.06952	1.02261	146	3.0428	x	x	4.6429	10.96			3.0428	-1.09
Wed	01/09/13	231.03416	1.02245	147	3.0632	x	x	4.6225	11.12			3.0632	-1.25
Thu	01/10/13	230.99881	1.02230	148	3.0836	x	x	4.6021	11.27			3.0836	-1.40
Fri	01/11/13	230.96345	1.02214	149	3.1039	x	x	4.5818	11.43			3.1039	-1.56
Mon	01/14/13	230.85739	1.02167	152	3.1650	x	x	4.5207	11.90			3.1650	-2.03
Tue	01/15/13	230.82203	1.02151	153	3.1853	x	x	4.5004	12.06			3.1853	-2.19
Wed	01/16/13	230.78668	1.02136	154	3.2056	x	x	4.4801	12.21			3.2056	-2.34
Thu	01/17/13	230.75132	1.02120	155	3.2259	x	x	4.4598	12.37			3.2259	-2.50
Fri	01/18/13	230.71597	1.02105	156	3.2463	x	x	4.4394	12.52			3.2463	-2.65
Mon	01/21/13	230.60990	1.02058	159	3.3072	x	x	4.3785	12.99			3.3072	-3.12
Tue	01/22/13	230.57455	1.02042	160	3.3275	x	x	4.3582	13.15			3.3275	-3.28
Wed	01/23/13	230.53919	1.02026	161	3.3477	x	x	4.3380	13.31			3.3477	-3.44
Thu	01/24/13	230.50384	1.02011	162	3.3680	x	x	4.3177	13.46			3.3680	-3.59
Fri	01/25/13	230.46848	1.01995	163	3.3883	x	x	4.2974	13.62			3.3883	-3.75
Mon	01/28/13	230.36242	1.01948	166	3.4491	x	x	4.2366	14.09			3.4491	-4.22
Tue	01/29/13	230.32706	1.01932	167	3.4693	x	x	4.2164	14.25			3.4693	-4.38
Wed	01/30/13	230.29171	1.01917	168	3.4895	x	x	4.1962	14.40			3.4895	-4.53
Thu	01/31/13	230.25635	1.01901	169	3.5098	x	x	4.1759	14.56			3.5098	-4.69
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	1.01885	170	3.5300	x	x	4.1557	14.72			3.5300	-4.85
Mon	02/04/13	230.15457	1.01856	173	3.5913	x	x	4.0944	15.01			3.5913	-5.14
Tue	02/05/13	230.13243	1.01846	174	3.6117	x	x	4.0740	15.11			3.6117	-5.24
Wed	02/06/13	230.11029	1.01836	175	3.6321	x	x	4.0536	15.21			3.6321	-5.34
Thu	02/07/13	230.08814	1.01827	176	3.6525	x	x	4.0332	15.30			3.6525	-5.43
Fri	02/08/13	230.06600	1.01817	177	3.6729	x	x	4.0128	15.40			3.6729	-5.53
Mon	02/11/13	229.99957	1.01787	180	3.7340	x	x	3.9517	15.70			3.7340	-5.83
Tue	02/12/13	229.97743	1.01778	181	3.7544	x	x	3.9313	15.79			3.7544	-5.92
Wed	02/13/13	229.95529	1.01768	182	3.7748	x	x	3.9109	15.89			3.7748	-6.02
Thu	02/14/13	229.93314	1.01758	183	3.7952	x	x	3.8905	15.99			3.7952	-6.12
Fri	02/15/13	229.91100	1.01748	0	0.0000		x	3.8701	16.09	x		3.8156	-6.22
Mon	02/18/13	229.84457	1.01719	3	0.0632		x	3.8069	16.38	x		3.8788	-6.51
Tue	02/19/13	229.82243	1.01709	4	0.0843		x	3.7858	16.48	x		3.8999	-6.61
Wed	02/20/13	229.80029	1.01699	5	0.1054		x	3.7647	16.58	x		3.9210	-6.71
Thu	02/21/13	229.77814	1.01689	6	0.1264		x	3.7437	16.68	x		3.9420	-6.81
Fri	02/22/13	229.75600	1.01680	7	0.1475		x	3.7226	16.77	x		3.9631	-6.90
Mon	02/25/13	229.68957	1.01650	10	0.2106		x	3.6595	17.07	x		4.0262	-7.20
Tue	02/26/13	229.66743	1.01640	11	0.2316		x	3.6385	17.17	x		4.0472	-7.30
Wed	02/27/13	229.64529	1.01631	12	0.2527		x	3.6174	17.26	x		4.0683	-7.39
Thu	02/28/13	229.62314	1.01621	13	0.2737		x	3.5964	17.36	x		4.0893	-7.49
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	1.01611	14	0.2947		x	3.5754	17.46	x		4.1103	-7.59
Mon	03/04/13	229.66671	1.01640	17	0.3580		x	3.5121	17.17	x		4.1736	-7.30
Tue	03/05/13	229.68861	1.01650	18	0.3791		x	3.4910	17.07	x		4.1947	-7.20
Wed	03/06/13	229.71052	1.01660	19	0.4002		x	3.4699	16.97	x		4.2158	-7.10
Thu	03/07/13	229.73242	1.01669	20	0.4213		x	3.4488	16.88	x		4.2369	-7.01
Fri	03/08/13	229.75432	1.01679	21	0.4424		x	3.4277	16.78	x		4.2580	-6.91
Mon	03/11/13	229.82003	1.01708	24	0.5057		x	3.3644	16.49	x		4.3213	-6.62
Tue	03/12/13	229.84194	1.01718	25	0.5269		x	3.3432	16.39	x		4.3425	-6.52
Wed	03/13/13	229.86384	1.01727	26	0.5480		x	3.3221	16.30	x		4.3636	-6.43
Thu	03/14/13	229.88574	1.01737	27	0.5691		x	3.3010	16.20	x		4.3847	-6.33
Fri	03/15/13	229.90765	1.01747	28	0.5902		x	3.2799	16.10	x		4.4058	-6.23
Mon	03/18/13	229.97335	1.01776	31	0.6537		x	3.2164	15.81	x		4.4693	-5.94
Tue	03/19/13	229.99526	1.01786	32	0.6748		x	3.1953	15.71	x		4.4904	-5.84
Wed	03/20/13	230.01716	1.01795	33	0.6960		x	3.1741	15.62	x		4.5116	-5.75
Thu	03/21/13	230.03906	1.01805	34	0.7171		x	3.1530	15.52	x		4.5327	-5.65
Fri	03/22/13	230.06097	1.01815	35	0.7383		x	3.1318	15.42	x		4.5539	-5.55
Mon	03/25/13	230.12668	1.01844	38	0.8018		x	3.0683	15.13	x		4.6174	-5.26
Tue	03/26/13	230.14858	1.01853	39	0.8230		x	3.0471	15.04	x		4.6386	-5.17
Wed	03/27/13	230.17048	1.01863	40	0.8442		x	3.0259	14.94	x		4.6598	-5.07
Thu	03/28/13	230.19239	1.01873	41	0.8654		x	3.0047	14.84	x		4.6810	-4.97
Fri	03/29/13	230.21429	1.01882	42	0.8865		x	2.9836	14.75	x		4.7021	-4.88
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	1.01912	45	0.9501		x	2.9200	14.45	x		4.7657	-4.58
Tue	04/02/13	230.34287	1.01939	46	0.9715		x	2.8986	14.18	x		4.7871	-4.31
Wed	04/03/13	230.40573	1.01967	47	0.9929		x	2.8772	13.90	x		4.8085	-4.03
Thu	04/04/13	230.46860	1.01995	48	1.0143		x	2.8558	13.62	x		4.8299	-3.75
Fri	04/05/13	230.53147	1.02023	49	1.0357		x	2.8344	13.34	x		4.8513	-3.47
Mon	04/08/13	230.72007	1.02106	52	1.1000		x	2.7701	12.51	x		4.9156	-2.64
Tue	04/09/13	230.78293	1.02134	53	1.1215		x	2.7486	12.23	x		4.9371	-2.36
Wed	04/10/13	230.84580	1.02162	54	1.1430		x	2.7271	11.95	x		4.9586	-2.08
Thu	04/11/13	230.90867	1.02190	55	1.1645		x	2.7056	11.67	x		4.9801	-1.80
Fri	04/12/13	230.97153	1.02218	56	1.1860		x	2.6841	11.39	x		5.0016	-1.52
Mon	04/15/13	231.16013	1.02301	59	1.2505		x	2.6196	10.56	x		5.0661	-0.69
Tue	04/16/13	231.22300	1.02329	60	1.2720		x	2.5981	10.28	x		5.0876	-0.41
Wed	04/17/13	231.28587	1.02357	61	1.2936		x	2.5765	10.00	x		5.1092	-0.13
Thu	04/18/13	231.34873	1.02385	62	1.3152		x	2.5549	9.72	x		5.1308	0.15
Fri	04/19/13	231.41160	1.02412	63	1.3367		x	2.5334	9.45	x		5.1523	0.42
Mon	04/22/13	231.60020	1.02496	66	1.4015		x	2.4686	8.61	x		5.2171	1.26
Tue	04/23/13	231.66307	1.02524	67	1.4232		x	2.4469	8.33	x		5.2388	1.54
Wed	04/24/13	231.72593	1.02551	68	1.4448		x	2.4253	8.06	x		5.2604	1.81
Thu	04/25/13	231.78880	1.02579	69	1.4664		x	2.4037	7.78	x		5.2820	2.09
Fri	04/26/13	231.85167	1.02607	70	1.4881		x	2.3820	7.50	x		5.3037	2.37
Mon	04/29/13	232.04027	1.02691	73	1.5531		x	2.3170	6.66	x		5.3687	3.21
Tue	04/30/13	232.10313	1.02718	74	1.5748		x	2.2953	6.39	x		5.3904	3.48
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	1.02746	75	1.5965		x	2.2736	6.11	x		5.4121	3.76
Thu	05/02/13	232.18558	1.02755	76	1.6180		x	2.2521	6.02	x		5.4336	3.85
Fri	05/03/13	232.20516	1.02764	77	1.6394		x	2.2307	5.93	x		5.4550	3.94
Mon	05/06/13	232.26390	1.02790	80	1.7037		x	2.1664	5.67	x		5.5193	4.20
Tue	05/07/13	232.28348	1.02798	81	1.7251		x	2.1450	5.59	x		5.5407	4.28
Wed	05/08/13	232.30306	1.02807	82	1.7466		x	2.1235	5.50	x		5.5622	4.37
Thu	05/09/13	232.32265	1.02816	83	1.7680		x	2.1021	5.41	x		5.5836	4.46
Fri	05/10/13	232.34223	1.02824	84	1.7895		x	2.0806	5.33	x		5.6051	4.54
Mon	05/13/13	232.40097	1.02850	87	1.8539		x	2.0162	5.07	x		5.6695	4.80
Tue	05/14/13	232.42055	1.02859	88	1.8753		x	1.9948	4.98	x		5.6909	4.89
Wed	05/15/13	232.44013	1.02868	89	1.8968		x	1.9733	4.89	x		5.7124	4.98
Thu	05/16/13	232.45971	1.02876	90	1.9183		x	1.9518	4.81	x		5.7339	5.06
Fri	05/17/13	232.47929	1.02885	91	1.9398		x	1.9303	4.72	x		5.7554	5.15
Mon	05/20/13	232.53803	1.02911	94	2.0042		x	1.8659	4.46	x		5.8198	5.41
Tue	05/21/13	232.55761	1.02920	95	2.0257		x	1.8444	4.37	x		5.8413	5.50
Wed	05/22/13	232.57719	1.02928	96	2.0472		x	1.8229	4.29	x		5.8628	5.58
Thu	05/23/13	232.59677	1.02937	97	2.0687		x	1.8014	4.20	x		5.8843	5.67
Fri	05/24/13	232.61635	1.02946	98	2.0902		x	1.7799	4.11	x		5.9058	5.76
Mon	05/27/13	232.67510	1.02972	101	2.1547		x	1.7154	3.85	x		5.9703	6.02
Tue	05/28/13	232.69468	1.02980	102	2.1762		x	1.6939	3.77	x		5.9918	6.10
Wed	05/29/13	232.71426	1.02989	103	2.1978		x	1.6723	3.68	x		6.0134	6.19
Thu	05/30/13	232.73384	1.02998	104	2.2193		x	1.6508	3.59	x		6.0349	6.28
Fri	05/31/13	232.75342	1.03006	105	2.2408		x	1.6293	3.51	x		6.0564	6.36
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	1.03008	108	2.3049		x	1.5652	3.49	x		6.1205	6.38
Tue	06/04/13	232.74880	1.03004	109	2.3261		x	1.5440	3.53	x		6.1417	6.34
Wed	06/05/13	232.74073	1.03001	110	2.3474		x	1.5227	3.56	x		6.1630	6.31
Thu	06/06/13	232.73267	1.02997	111	2.3686		x	1.5015	3.60	x		6.1842	6.27
Fri	06/07/13	232.72460	1.02993	112	2.3899		x	1.4802	3.64	x		6.2055	6.23
Mon	06/10/13	232.70040	1.02983	115	2.4537		x	1.4164	3.74	x		6.2693	6.13
Tue	06/11/13	232.69233	1.02979	116	2.4749		x	1.3952	3.78	x		6.2905	6.09
Wed	06/12/13	232.68427	1.02976	117	2.4962		x	1.3739	3.81	x		6.3118	6.06
Thu	06/13/13	232.67620	1.02972	118	2.5174		x	1.3527	3.85	x		6.3330	6.02
Fri	06/14/13	232.66813	1.02968	119	2.5386		x	1.3315	3.89	x		6.3542	5.98
Mon	06/17/13	232.64393	1.02958	122	2.6024		x	1.2677	3.99	x		6.4180	5.88
Tue	06/18/13	232.63587	1.02954	123	2.6236		x	1.2465	4.03	x		6.4392	5.84
Wed	06/19/13	232.62780	1.02951	124	2.6449		x	1.2252	4.06	x		6.4605	5.81
Thu	06/20/13	232.61973	1.02947	125	2.6661		x	1.2040	4.10	x		6.4817	5.77
Fri	06/21/13	232.61167	1.02943	126	2.6873		x	1.1828	4.14	x		6.5029	5.73
Mon	06/24/13	232.58747	1.02933	129	2.7510		x	1.1191	4.24	x		6.5666	5.63
Tue	06/25/13	232.57940	1.02929	130	2.7723		x	1.0978	4.28	x		6.5879	5.59
Wed	06/26/13	232.57133	1.02926	131	2.7935		x	1.0766	4.31	x		6.6091	5.56
Thu	06/27/13	232.56327	1.02922	132	2.8147		x	1.0554	4.35	x		6.6303	5.52
Fri	06/28/13	232.55520	1.02918	133	2.8359		x	1.0342	4.39	x		6.6515	5.48
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	1.02908	136	2.8996		x	0.9705	4.49	x		6.7152	5.38
Tue	07/02/13	232.54435	1.02914	137	2.9211		x	0.9490	4.43	x		6.7367	5.44
Wed	07/03/13	232.55771	1.02920	138	2.9426		x	0.9275	4.37	x		6.7582	5.50
Thu	07/04/13	232.57106	1.02925	139	2.9641		x	0.9060	4.32	x		6.7797	5.55
Fri	07/05/13	232.58442	1.02931	140	2.9856		x	0.8845	4.26	x		6.8012	5.61
Mon	07/08/13	232.62448	1.02949	143	3.0501		x	0.8200	4.08	x		6.8657	5.79
Tue	07/09/13	232.63784	1.02955	144	3.0716		x	0.7985	4.02	x		6.8872	5.85
Wed	07/10/13	232.65119	1.02961	145	3.0931		x	0.7770	3.96	x		6.9087	5.91
Thu	07/11/13	232.66455	1.02967	146	3.1146		x	0.7555	3.90	x		6.9302	5.97
Fri	07/12/13	232.67790	1.02973	147	3.1361		x	0.7340	3.84	x		6.9517	6.03
Mon	07/15/13	232.71797	1.02990	150	3.2007		x	0.6694	3.67	x		7.0163	6.20
Tue	07/16/13	232.73132	1.02996	151	3.2222		x	0.6479	3.61	x		7.0378	6.26
Wed	07/17/13	232.74468	1.03002	152	3.2437		x	0.6264	3.55	x		7.0593	6.32
Thu	07/18/13	232.75803	1.03008	153	3.2652		x	0.6049	3.49	x		7.0808	6.38
Fri	07/19/13	232.77139	1.03014	154	3.2868		x	0.5833	3.43	x		7.1024	6.44
Mon	07/22/13	232.81145	1.03032	157	3.3514		x	0.5187	3.25	x		7.1670	6.62
Tue	07/23/13	232.82481	1.03038	158	3.3729		x	0.4972	3.19	x		7.1885	6.68
Wed	07/24/13	232.83816	1.03044	159	3.3945		x	0.4756	3.13	x		7.2101	6.74
Thu	07/25/13	232.85152	1.03050	160	3.4160		x	0.4541	3.07	x		7.2316	6.80
Fri	07/26/13	232.86487	1.03056	161	3.4376		x	0.4325	3.01	x		7.2532	6.86
Mon	07/29/13	232.90494	1.03073	164	3.5022		x	0.3679	2.84	x		7.3178	7.03
Tue	07/30/13	232.91829	1.03079	165	3.5238		x	0.3463	2.78	x		7.3394	7.09
Wed	07/31/13	232.93165	1.03085	166	3.5453		x	0.3248	2.72	x		7.3609	7.15
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	1.03091	167	3.5669		x	0.3032	2.66	x		7.3825	7.21
Fri	08/02/13	232.96303	1.03099	168	3.5885		x	0.2816	2.58	x		7.4041	7.29
Mon	08/05/13	233.01713	1.03123	171	3.6535		x	0.2166	2.34	x		7.4691	7.53
Tue	08/06/13	233.03516	1.03131	172	3.6751		x	0.1950	2.26	x		7.4907	7.61
Wed	08/07/13	233.05319	1.03139	173	3.6968		x	0.1733	2.18	x		7.5124	7.69
Thu	08/08/13	233.07123	1.03147	174	3.7184		x	0.1517	2.10	x		7.5340	7.77
Fri	08/09/13	233.08926	1.03155	175	3.7401		x	0.1300	2.02	x		7.5557	7.85
Mon	08/12/13	233.14335	1.03179	178	3.8051		x	0.0650	1.78	x		7.6207	8.09
Tue	08/13/13	233.16139	1.03187	179	3.8268		x	0.0433	1.70	x		7.6424	8.17
Wed	08/14/13	233.17942	1.03195	180	3.8484		x	0.0217	1.62	x		7.6640	8.25
Thu	08/15/13	233.19745	1.03203	0	0.0000			0.0000	1.54	x	x	7.6857	8.33
Fri	08/16/13	233.21548	1.03211	1	0.0210			-0.0210	1.46	x	x	7.7067	8.41
Mon	08/19/13	233.26958	1.03235	4	0.0842			-0.0842	1.22	x	x	7.7699	8.65
Tue	08/20/13	233.28761	1.03243	5	0.1052			-0.1052	1.14	x	x	7.7909	8.73
Wed	08/21/13	233.30565	1.03251	6	0.1263			-0.1263	1.06	x	x	7.8120	8.81
Thu	08/22/13	233.32368	1.03259	7	0.1473			-0.1473	0.98	x	x	7.8330	8.89
Fri	08/23/13	233.34171	1.03267	8	0.1684			-0.1684	0.90	x	x	7.8541	8.97
Mon	08/26/13	233.39581	1.03290	11	0.2316			-0.2316	0.67	x	x	7.9173	9.20
Tue	08/27/13	233.41384	1.03298	12	0.2526			-0.2526	0.59	x	x	7.9383	9.28
Wed	08/28/13	233.43187	1.03306	13	0.2737			-0.2737	0.51	x	x	7.9594	9.36
Thu	08/29/13	233.44990	1.03314	14	0.2948			-0.2948	0.43	x	x	7.9805	9.44
Fri	08/30/13	233.46794	1.03322	15	0.3159			-0.3159	0.35	x	x	8.0016	9.52
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	1.03340	18	0.3791			-0.3791	0.17	x	x	8.0648	9.70
Tue	09/03/13	233.51013	1.03341	19	0.4002			-0.4002	0.16	x	x	8.0859	9.71
Wed	09/04/13	233.51320	1.03342	20	0.4212			-0.4212	0.15	x	x	8.1069	9.72
Thu	09/05/13	233.51627	1.03344	21	0.4423			-0.4423	0.13	x	x	8.1280	9.74
Fri	09/06/13	233.51933	1.03345	22	0.4634			-0.4634	0.12	x	x	8.1491	9.75
Mon	09/09/13	233.52853	1.03349	25	0.5266			-0.5266	0.08	x	x	8.2123	9.79
Tue	09/10/13	233.53160	1.03351	26	0.5476			-0.5476	0.06	x	x	8.2333	9.81
Wed	09/11/13	233.53467	1.03352	27	0.5687			-0.5687	0.05	x	x	8.2544	9.82
Thu	09/12/13	233.53773	1.03353	28	0.5898			-0.5898	0.04	x	x	8.2755	9.83
Fri	09/13/13	233.54080	1.03355	29	0.6109			-0.6109	0.02	x	x	8.2966	9.85
Mon	09/16/13	233.55000	1.03359	32	0.6741			-0.6741	-0.02	x	x	8.3598	9.89
Tue	09/17/13	233.55307	1.03360	33	0.6952			-0.6952	-0.03	x	x	8.3809	9.90
Wed	09/18/13	233.55613	1.03361	34	0.7162			-0.7162	-0.04	x	x	8.4019	9.91
Thu	09/19/13	233.55920	1.03363	35	0.7373			-0.7373	-0.06	x	x	8.4230	9.93
Fri	09/20/13	233.56227	1.03364	36	0.7584			-0.7584	-0.07	x	x	8.4441	9.94
Mon	09/23/13	233.57147	1.03368	39	0.8216			-0.8216	-0.11	x	x	8.5073	9.98
Tue	09/24/13	233.57453	1.03370	40	0.8427			-0.8427	-0.13	x	x	8.5284	10.00
Wed	09/25/13	233.57760	1.03371	41	0.8638			-0.8638	-0.14	x	x	8.5495	10.01
Thu	09/26/13	233.58067	1.03372	42	0.8848			-0.8848	-0.15	x	x	8.5705	10.02
Fri	09/27/13	233.58373	1.03374	43	0.9059			-0.9059	-0.17	x	x	8.5916	10.04
Mon	09/30/13	233.59293	1.03378	46	0.9692			-0.9692	-0.21	x	x	8.6549	10.08
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	1.03379	47	0.9902			-0.9902	-0.22	x	x	8.6759	10.09
Wed	10/02/13	233.60506	1.03383	48	1.0114			-1.0114	-0.26	x	x	8.6971	10.13
Thu	10/03/13	233.61413	1.03387	49	1.0325			-1.0325	-0.30	x	x	8.7182	10.17
Fri	10/04/13	233.62319	1.03391	50	1.0536			-1.0536	-0.34	x	x	8.7393	10.21
Mon	10/07/13	233.65039	1.03403	53	1.1169			-1.1169	-0.46	x	x	8.8026	10.33
Tue	10/08/13	233.65945	1.03407	54	1.1380			-1.1380	-0.50	x	x	8.8237	10.37
Wed	10/09/13	233.66852	1.03411	55	1.1592			-1.1592	-0.54	x	x	8.8449	10.41
Thu	10/10/13	233.67758	1.03415	56	1.1803			-1.1803	-0.58	x	x	8.8660	10.45
Fri	10/11/13	233.68665	1.03419	57	1.2014			-1.2014	-0.62	x	x	8.8871	10.49
Mon	10/14/13	233.71384	1.03431	60	1.2648			-1.2648	-0.74	x	x	8.9505	10.61
Tue	10/15/13	233.72290	1.03435	61	1.2859			-1.2859	-0.78	x	x	8.9716	10.65
Wed	10/16/13	233.73197	1.03439	62	1.3070			-1.3070	-0.82	x	x	8.9927	10.69
Thu	10/17/13	233.74103	1.03443	63	1.3282			-1.3282	-0.86	x	x	9.0139	10.73
Fri	10/18/13	233.75010	1.03447	64	1.3493			-1.3493	-0.90	x	x	9.0350	10.77
Mon	10/21/13	233.77729	1.03459	67	1.4127			-1.4127	-1.02	x	x	9.0984	10.89
Tue	10/22/13	233.78635	1.03463	68	1.4339			-1.4339	-1.06	x	x	9.1196	10.93
Wed	10/23/13	233.79542	1.03467	69	1.4550			-1.4550	-1.10	x	x	9.1407	10.97
Thu	10/24/13	233.80448	1.03471	70	1.4761			-1.4761	-1.14	x	x	9.1618	11.01
Fri	10/25/13	233.81355	1.03475	71	1.4973			-1.4973	-1.18	x	x	9.1830	11.05
Mon	10/28/13	233.84074	1.03487	74	1.5607			-1.5607	-1.30	x	x	9.2464	11.17
Tue	10/29/13	233.84981	1.03491	75	1.5819			-1.5819	-1.34	x	x	9.2676	11.21
Wed	10/30/13	233.85887	1.03495	76	1.6030			-1.6030	-1.38	x	x	9.2887	11.25
Thu	10/31/13	233.86794	1.03499	77	1.6242			-1.6242	-1.42	x	x	9.3099	11.29
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	1.03503	78	1.6454			-1.6454	-1.46	x	x	9.3311	11.33
Mon	11/04/13	233.90420	1.03515	81	1.7088			-1.7088	-1.58	x	x	9.3945	11.45
Tue	11/05/13	233.91327	1.03519	82	1.7300			-1.7300	-1.62	x	x	9.4157	11.49
Wed	11/06/13	233.92233	1.03523	83	1.7512			-1.7512	-1.66	x	x	9.4369	11.53
Thu	11/07/13	233.93140	1.03528	84	1.7724			-1.7724	-1.71	x	x	9.4581	11.58
Fri	11/08/13	233.94047	1.03532	85	1.7935			-1.7935	-1.75	x	x	9.4792	11.62
Mon	11/11/13	233.96767	1.03544	88	1.8570			-1.8570	-1.87	x	x	9.5427	11.74
Tue	11/12/13	233.97673	1.03548	89	1.8782			-1.8782	-1.91	x	x	9.5639	11.78
Wed	11/13/13	233.98580	1.03552	90	1.8994			-1.8994	-1.95	x	x	9.5851	11.82
Thu	11/14/13	233.99487	1.03556	91	1.9206			-1.9206	-1.99	x	x	9.6063	11.86
Fri	11/15/13	234.00393	1.03560	92	1.9418			-1.9418	-2.03	x	x	9.6275	11.90
Mon	11/18/13	234.03113	1.03572	95	2.0053			-2.0053	-2.15	x	x	9.6910	12.02
Tue	11/19/13	234.04020	1.03576	96	2.0265			-2.0265	-2.19	x	x	9.7122	12.06
Wed	11/20/13	234.04927	1.03580	97	2.0477			-2.0477	-2.23	x	x	9.7334	12.10
Thu	11/21/13	234.05833	1.03584	98	2.0689			-2.0689	-2.27	x	x	9.7546	12.14
Fri	11/22/13	234.06740	1.03588	99	2.0901			-2.0901	-2.31	x	x	9.7758	12.18
Mon	11/25/13	234.09460	1.03600	102	2.1536			-2.1536	-2.43	x	x	9.8393	12.30
Tue	11/26/13	234.10367	1.03604	103	2.1748			-2.1748	-2.47	x	x	9.8605	12.34
Wed	11/27/13	234.11273	1.03608	104	2.1960			-2.1960	-2.51	x	x	9.8817	12.38
Thu	11/28/13	234.12180	1.03612	105	2.2172			-2.2172	-2.55	x	x	9.9029	12.42
Fri	11/29/13	234.13087	1.03616	106	2.2384			-2.2384	-2.59	x	x	9.9241	12.46
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	1.03615	109	2.3018			-2.3018	-2.58	x	x	9.9875	12.45
Tue	12/03/13	234.11010	1.03607	110	2.3227			-2.3227	-2.50	x	x	10.0084	12.37
Wed	12/04/13	234.09065	1.03598	111	2.3436			-2.3436	-2.41	x	x	10.0293	12.28
Thu	12/05/13	234.07119	1.03589	112	2.3645			-2.3645	-2.32	x	x	10.0502	12.19
Fri	12/06/13	234.05174	1.03581	113	2.3855			-2.3855	-2.24	x	x	10.0712	12.11
Mon	12/09/13	233.99339	1.03555	116	2.4482			-2.4482	-1.98	x	x	10.1339	11.85
Tue	12/10/13	233.97394	1.03546	117	2.4691			-2.4691	-1.89	x	x	10.1548	11.76
Wed	12/11/13	233.95448	1.03538	118	2.4900			-2.4900	-1.81	x	x	10.1757	11.68
Thu	12/12/13	233.93503	1.03529	119	2.5109			-2.5109	-1.72	x	x	10.1966	11.59
Fri	12/13/13	233.91558	1.03521	120	2.5318			-2.5318	-1.64	x	x	10.2175	11.51
Mon	12/16/13	233.85723	1.03495	123	2.5944			-2.5944	-1.38	x	x	10.2801	11.25
Tue	12/17/13	233.83777	1.03486	124	2.6153			-2.6153	-1.29	x	x	10.3010	11.16
Wed	12/18/13	233.81832	1.03477	125	2.6361			-2.6361	-1.20	x	x	10.3218	11.07
Thu	12/19/13	233.79887	1.03469	126	2.6570			-2.6570	-1.12	x	x	10.3427	10.99
Fri	12/20/13	233.77942	1.03460	127	2.6779			-2.6779	-1.03	x	x	10.3636	10.90
Mon	12/23/13	233.72106	1.03434	130	2.7404			-2.7404	-0.77	x	x	10.4261	10.64
Tue	12/24/13	233.70161	1.03426	131	2.7613			-2.7613	-0.69	x	x	10.4470	10.56
Wed	12/25/13	233.68216	1.03417	132	2.7821			-2.7821	-0.60	x	x	10.4678	10.47
Thu	12/26/13	233.66271	1.03409	133	2.8030			-2.8030	-0.52	x	x	10.4887	10.39
Fri	12/27/13	233.64326	1.03400	134	2.8238			-2.8238	-0.43	x	x	10.5095	10.30
Mon	12/30/13	233.58490	1.03374	137	2.8863			-2.8863	-0.17	x	x	10.5720	10.04
Tue	12/31/13	233.56545	1.03366	138	2.9072			-2.9072	-0.09	x	x	10.5929	9.96
Wed	01/01/14	233.54600	1.03357

Generated 12/17/13 08:53