0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2017

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

CUSIP Number	912828SQ4	Interest 04/15/13 (182 days)	$0.6361
Dated Date	April 15, 2012	Interest 10/15/13 (183 days)	$0.6431
Ref CPI on Dated Date	227.13073	Interest Total	$1.2792
Original Issue Date	April 30, 2012	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	1.01843	78	0.2728	x	x	1.0064	9.81			0.2728	0.00
Wed	01/02/13	231.28165	1.01828	79	0.2763	x	x	1.0029	9.96			0.2763	-0.15
Thu	01/03/13	231.24629	1.01812	80	0.2797	x	x	0.9995	10.12			0.2797	-0.31
Fri	01/04/13	231.21094	1.01796	81	0.2832	x	x	0.9960	10.28			0.2832	-0.47
Mon	01/07/13	231.10487	1.01750	84	0.2935	x	x	0.9857	10.74			0.2935	-0.93
Tue	01/08/13	231.06952	1.01734	85	0.2970	x	x	0.9822	10.90			0.2970	-1.09
Wed	01/09/13	231.03416	1.01719	86	0.3004	x	x	0.9788	11.05			0.3004	-1.24
Thu	01/10/13	230.99881	1.01703	87	0.3039	x	x	0.9753	11.21			0.3039	-1.40
Fri	01/11/13	230.96345	1.01687	88	0.3073	x	x	0.9719	11.37			0.3073	-1.56
Mon	01/14/13	230.85739	1.01641	91	0.3176	x	x	0.9616	11.83			0.3176	-2.02
Tue	01/15/13	230.82203	1.01625	92	0.3211	x	x	0.9581	11.99			0.3211	-2.18
Wed	01/16/13	230.78668	1.01610	93	0.3245	x	x	0.9547	12.14			0.3245	-2.33
Thu	01/17/13	230.75132	1.01594	94	0.3279	x	x	0.9513	12.30			0.3279	-2.49
Fri	01/18/13	230.71597	1.01578	95	0.3314	x	x	0.9478	12.46			0.3314	-2.65
Mon	01/21/13	230.60990	1.01532	98	0.3417	x	x	0.9375	12.92			0.3417	-3.11
Tue	01/22/13	230.57455	1.01516	99	0.3451	x	x	0.9341	13.08			0.3451	-3.27
Wed	01/23/13	230.53919	1.01501	100	0.3486	x	x	0.9306	13.23			0.3486	-3.42
Thu	01/24/13	230.50384	1.01485	101	0.3520	x	x	0.9272	13.39			0.3520	-3.58
Fri	01/25/13	230.46848	1.01470	102	0.3554	x	x	0.9238	13.54			0.3554	-3.73
Mon	01/28/13	230.36242	1.01423	105	0.3657	x	x	0.9135	14.01			0.3657	-4.20
Tue	01/29/13	230.32706	1.01407	106	0.3691	x	x	0.9101	14.17			0.3691	-4.36
Wed	01/30/13	230.29171	1.01392	107	0.3726	x	x	0.9066	14.32			0.3726	-4.51
Thu	01/31/13	230.25635	1.01376	108	0.3760	x	x	0.9032	14.48			0.3760	-4.67
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	1.01361	109	0.3794	x	x	0.8998	14.63			0.3794	-4.82
Mon	02/04/13	230.15457	1.01331	112	0.3897	x	x	0.8895	14.93			0.3897	-5.12
Tue	02/05/13	230.13243	1.01322	113	0.3932	x	x	0.8860	15.02			0.3932	-5.21
Wed	02/06/13	230.11029	1.01312	114	0.3966	x	x	0.8826	15.12			0.3966	-5.31
Thu	02/07/13	230.08814	1.01302	115	0.4001	x	x	0.8791	15.22			0.4001	-5.41
Fri	02/08/13	230.06600	1.01292	116	0.4035	x	x	0.8757	15.32			0.4035	-5.51
Mon	02/11/13	229.99957	1.01263	119	0.4138	x	x	0.8654	15.61			0.4138	-5.80
Tue	02/12/13	229.97743	1.01253	120	0.4173	x	x	0.8619	15.71			0.4173	-5.90
Wed	02/13/13	229.95529	1.01244	121	0.4207	x	x	0.8585	15.80			0.4207	-5.99
Thu	02/14/13	229.93314	1.01234	122	0.4241	x	x	0.8551	15.90			0.4241	-6.09
Fri	02/15/13	229.91100	1.01224	123	0.4276	x	x	0.8516	16.00			0.4276	-6.19
Mon	02/18/13	229.84457	1.01195	126	0.4379	x	x	0.8413	16.29			0.4379	-6.48
Tue	02/19/13	229.82243	1.01185	127	0.4413	x	x	0.8379	16.39			0.4413	-6.58
Wed	02/20/13	229.80029	1.01175	128	0.4447	x	x	0.8345	16.49			0.4447	-6.68
Thu	02/21/13	229.77814	1.01166	129	0.4482	x	x	0.8310	16.58			0.4482	-6.77
Fri	02/22/13	229.75600	1.01156	130	0.4516	x	x	0.8276	16.68			0.4516	-6.87
Mon	02/25/13	229.68957	1.01127	133	0.4619	x	x	0.8173	16.97			0.4619	-7.16
Tue	02/26/13	229.66743	1.01117	134	0.4653	x	x	0.8139	17.07			0.4653	-7.26
Wed	02/27/13	229.64529	1.01107	135	0.4687	x	x	0.8105	17.17			0.4687	-7.36
Thu	02/28/13	229.62314	1.01097	136	0.4722	x	x	0.8070	17.27			0.4722	-7.46
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	1.01088	137	0.4756	x	x	0.8036	17.36			0.4756	-7.55
Mon	03/04/13	229.66671	1.01117	140	0.4861	x	x	0.7931	17.07			0.4861	-7.26
Tue	03/05/13	229.68861	1.01126	141	0.4897	x	x	0.7895	16.98			0.4897	-7.17
Wed	03/06/13	229.71052	1.01136	142	0.4932	x	x	0.7860	16.88			0.4932	-7.07
Thu	03/07/13	229.73242	1.01145	143	0.4967	x	x	0.7825	16.79			0.4967	-6.98
Fri	03/08/13	229.75432	1.01155	144	0.5002	x	x	0.7790	16.69			0.5002	-6.88
Mon	03/11/13	229.82003	1.01184	147	0.5108	x	x	0.7684	16.40			0.5108	-6.59
Tue	03/12/13	229.84194	1.01194	148	0.5143	x	x	0.7649	16.30			0.5143	-6.49
Wed	03/13/13	229.86384	1.01203	149	0.5178	x	x	0.7614	16.21			0.5178	-6.40
Thu	03/14/13	229.88574	1.01213	150	0.5214	x	x	0.7578	16.11			0.5214	-6.30
Fri	03/15/13	229.90765	1.01223	151	0.5249	x	x	0.7543	16.01			0.5249	-6.20
Mon	03/18/13	229.97335	1.01252	154	0.5355	x	x	0.7437	15.72			0.5355	-5.91
Tue	03/19/13	229.99526	1.01261	155	0.5390	x	x	0.7402	15.63			0.5390	-5.82
Wed	03/20/13	230.01716	1.01271	156	0.5425	x	x	0.7367	15.53			0.5425	-5.72
Thu	03/21/13	230.03906	1.01280	157	0.5460	x	x	0.7332	15.44			0.5460	-5.63
Fri	03/22/13	230.06097	1.01290	158	0.5496	x	x	0.7296	15.34			0.5496	-5.53
Mon	03/25/13	230.12668	1.01319	161	0.5602	x	x	0.7190	15.05			0.5602	-5.24
Tue	03/26/13	230.14858	1.01329	162	0.5637	x	x	0.7155	14.95			0.5637	-5.14
Wed	03/27/13	230.17048	1.01338	163	0.5672	x	x	0.7120	14.86			0.5672	-5.05
Thu	03/28/13	230.19239	1.01348	164	0.5708	x	x	0.7084	14.76			0.5708	-4.95
Fri	03/29/13	230.21429	1.01358	165	0.5743	x	x	0.7049	14.66			0.5743	-4.85
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	1.01387	168	0.5849	x	x	0.6943	14.37			0.5849	-4.56
Tue	04/02/13	230.34287	1.01414	169	0.5886	x	x	0.6906	14.10			0.5886	-4.29
Wed	04/03/13	230.40573	1.01442	170	0.5922	x	x	0.6870	13.82			0.5922	-4.01
Thu	04/04/13	230.46860	1.01470	171	0.5959	x	x	0.6833	13.54			0.5959	-3.73
Fri	04/05/13	230.53147	1.01497	172	0.5995	x	x	0.6797	13.27			0.5995	-3.46
Mon	04/08/13	230.72007	1.01580	175	0.6105	x	x	0.6687	12.44			0.6105	-2.63
Tue	04/09/13	230.78293	1.01608	176	0.6141	x	x	0.6651	12.16			0.6141	-2.35
Wed	04/10/13	230.84580	1.01636	177	0.6178	x	x	0.6614	11.88			0.6178	-2.07
Thu	04/11/13	230.90867	1.01663	178	0.6214	x	x	0.6578	11.61			0.6214	-1.80
Fri	04/12/13	230.97153	1.01691	179	0.6251	x	x	0.6541	11.33			0.6251	-1.52
Mon	04/15/13	231.16013	1.01774	0	0.0000		x	0.6431	10.50	x		0.6361	-0.69
Tue	04/16/13	231.22300	1.01802	1	0.0035		x	0.6396	10.22	x		0.6396	-0.41
Wed	04/17/13	231.28587	1.01829	2	0.0070		x	0.6361	9.95	x		0.6431	-0.14
Thu	04/18/13	231.34873	1.01857	3	0.0104		x	0.6327	9.67	x		0.6465	0.14
Fri	04/19/13	231.41160	1.01885	4	0.0139		x	0.6292	9.39	x		0.6500	0.42
Mon	04/22/13	231.60020	1.01968	7	0.0244		x	0.6187	8.56	x		0.6605	1.25
Tue	04/23/13	231.66307	1.01995	8	0.0279		x	0.6152	8.29	x		0.6640	1.52
Wed	04/24/13	231.72593	1.02023	9	0.0314		x	0.6117	8.01	x		0.6675	1.80
Thu	04/25/13	231.78880	1.02051	10	0.0349		x	0.6082	7.73	x		0.6710	2.08
Fri	04/26/13	231.85167	1.02079	11	0.0383		x	0.6048	7.45	x		0.6744	2.36
Mon	04/29/13	232.04027	1.02162	14	0.0488		x	0.5943	6.62	x		0.6849	3.19
Tue	04/30/13	232.10313	1.02189	15	0.0524		x	0.5907	6.35	x		0.6885	3.46
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	1.02217	16	0.0559		x	0.5872	6.07	x		0.6920	3.74
Thu	05/02/13	232.18558	1.02226	17	0.0594		x	0.5837	5.98	x		0.6955	3.83
Fri	05/03/13	232.20516	1.02234	18	0.0628		x	0.5803	5.90	x		0.6989	3.91
Mon	05/06/13	232.26390	1.02260	21	0.0733		x	0.5698	5.64	x		0.7094	4.17
Tue	05/07/13	232.28348	1.02269	22	0.0768		x	0.5663	5.55	x		0.7129	4.26
Wed	05/08/13	232.30306	1.02277	23	0.0803		x	0.5628	5.47	x		0.7164	4.34
Thu	05/09/13	232.32265	1.02286	24	0.0838		x	0.5593	5.38	x		0.7199	4.43
Fri	05/10/13	232.34223	1.02294	25	0.0873		x	0.5558	5.30	x		0.7234	4.51
Mon	05/13/13	232.40097	1.02320	28	0.0978		x	0.5453	5.04	x		0.7339	4.77
Tue	05/14/13	232.42055	1.02329	29	0.1014		x	0.5417	4.95	x		0.7375	4.86
Wed	05/15/13	232.44013	1.02338	30	0.1049		x	0.5382	4.86	x		0.7410	4.95
Thu	05/16/13	232.45971	1.02346	31	0.1084		x	0.5347	4.78	x		0.7445	5.03
Fri	05/17/13	232.47929	1.02355	32	0.1119		x	0.5312	4.69	x		0.7480	5.12
Mon	05/20/13	232.53803	1.02381	35	0.1224		x	0.5207	4.43	x		0.7585	5.38
Tue	05/21/13	232.55761	1.02389	36	0.1259		x	0.5172	4.35	x		0.7620	5.46
Wed	05/22/13	232.57719	1.02398	37	0.1294		x	0.5137	4.26	x		0.7655	5.55
Thu	05/23/13	232.59677	1.02407	38	0.1329		x	0.5102	4.17	x		0.7690	5.64
Fri	05/24/13	232.61635	1.02415	39	0.1364		x	0.5067	4.09	x		0.7725	5.72
Mon	05/27/13	232.67510	1.02441	42	0.1469		x	0.4962	3.83	x		0.7830	5.98
Tue	05/28/13	232.69468	1.02450	43	0.1505		x	0.4926	3.74	x		0.7866	6.07
Wed	05/29/13	232.71426	1.02458	44	0.1540		x	0.4891	3.66	x		0.7901	6.15
Thu	05/30/13	232.73384	1.02467	45	0.1575		x	0.4856	3.57	x		0.7936	6.24
Fri	05/31/13	232.75342	1.02476	46	0.1610		x	0.4821	3.48	x		0.7971	6.33
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	1.02477	49	0.1715		x	0.4716	3.47	x		0.8076	6.34
Tue	06/04/13	232.74880	1.02473	50	0.1750		x	0.4681	3.51	x		0.8111	6.30
Wed	06/05/13	232.74073	1.02470	51	0.1785		x	0.4646	3.54	x		0.8146	6.27
Thu	06/06/13	232.73267	1.02466	52	0.1820		x	0.4611	3.58	x		0.8181	6.23
Fri	06/07/13	232.72460	1.02463	53	0.1855		x	0.4576	3.61	x		0.8216	6.20
Mon	06/10/13	232.70040	1.02452	56	0.1959		x	0.4472	3.72	x		0.8320	6.09
Tue	06/11/13	232.69233	1.02449	57	0.1994		x	0.4437	3.75	x		0.8355	6.06
Wed	06/12/13	232.68427	1.02445	58	0.2029		x	0.4402	3.79	x		0.8390	6.02
Thu	06/13/13	232.67620	1.02442	59	0.2064		x	0.4367	3.82	x		0.8425	5.99
Fri	06/14/13	232.66813	1.02438	60	0.2099		x	0.4332	3.86	x		0.8460	5.95
Mon	06/17/13	232.64393	1.02427	63	0.2204		x	0.4227	3.97	x		0.8565	5.84
Tue	06/18/13	232.63587	1.02424	64	0.2239		x	0.4192	4.00	x		0.8600	5.81
Wed	06/19/13	232.62780	1.02420	65	0.2274		x	0.4157	4.04	x		0.8635	5.77
Thu	06/20/13	232.61973	1.02417	66	0.2309		x	0.4122	4.07	x		0.8670	5.74
Fri	06/21/13	232.61167	1.02413	67	0.2343		x	0.4088	4.11	x		0.8704	5.70
Mon	06/24/13	232.58747	1.02402	70	0.2448		x	0.3983	4.22	x		0.8809	5.59
Tue	06/25/13	232.57940	1.02399	71	0.2483		x	0.3948	4.25	x		0.8844	5.56
Wed	06/26/13	232.57133	1.02395	72	0.2518		x	0.3913	4.29	x		0.8879	5.52
Thu	06/27/13	232.56327	1.02392	73	0.2553		x	0.3878	4.32	x		0.8914	5.49
Fri	06/28/13	232.55520	1.02388	74	0.2588		x	0.3843	4.36	x		0.8949	5.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/01/13	232.53100	1.02378	77	0.2692		x	0.3739	4.46	x		0.9053	5.35
Tue	07/02/13	232.54435	1.02383	78	0.2727		x	0.3704	4.41	x		0.9088	5.40
Wed	07/03/13	232.55771	1.02389	79	0.2763		x	0.3668	4.35	x		0.9124	5.46
Thu	07/04/13	232.57106	1.02395	80	0.2798		x	0.3633	4.29	x		0.9159	5.52
Fri	07/05/13	232.58442	1.02401	81	0.2833		x	0.3598	4.23	x		0.9194	5.58
Mon	07/08/13	232.62448	1.02419	84	0.2938		x	0.3493	4.05	x		0.9299	5.76
Tue	07/09/13	232.63784	1.02425	85	0.2973		x	0.3458	3.99	x		0.9334	5.82
Wed	07/10/13	232.65119	1.02431	86	0.3009		x	0.3422	3.93	x		0.9370	5.88
Thu	07/11/13	232.66455	1.02436	87	0.3044		x	0.3387	3.88	x		0.9405	5.93
Fri	07/12/13	232.67790	1.02442	88	0.3079		x	0.3352	3.82	x		0.9440	5.99
Mon	07/15/13	232.71797	1.02460	91	0.3184		x	0.3247	3.64	x		0.9545	6.17
Tue	07/16/13	232.73132	1.02466	92	0.3220		x	0.3211	3.58	x		0.9581	6.23
Wed	07/17/13	232.74468	1.02472	93	0.3255		x	0.3176	3.52	x		0.9616	6.29
Thu	07/18/13	232.75803	1.02478	94	0.3290		x	0.3141	3.46	x		0.9651	6.35
Fri	07/19/13	232.77139	1.02483	95	0.3325		x	0.3106	3.41	x		0.9686	6.40
Mon	07/22/13	232.81145	1.02501	98	0.3431		x	0.3000	3.23	x		0.9792	6.58
Tue	07/23/13	232.82481	1.02507	99	0.3466		x	0.2965	3.17	x		0.9827	6.64
Wed	07/24/13	232.83816	1.02513	100	0.3501		x	0.2930	3.11	x		0.9862	6.70
Thu	07/25/13	232.85152	1.02519	101	0.3536		x	0.2895	3.05	x		0.9897	6.76
Fri	07/26/13	232.86487	1.02525	102	0.3572		x	0.2859	2.99	x		0.9933	6.82
Mon	07/29/13	232.90494	1.02542	105	0.3677		x	0.2754	2.82	x		1.0038	6.99
Tue	07/30/13	232.91829	1.02548	106	0.3712		x	0.2719	2.76	x		1.0073	7.05
Wed	07/31/13	232.93165	1.02554	107	0.3748		x	0.2683	2.70	x		1.0109	7.11
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	1.02560	108	0.3783		x	0.2648	2.64	x		1.0144	7.17
Fri	08/02/13	232.96303	1.02568	109	0.3818		x	0.2613	2.56	x		1.0179	7.25
Mon	08/05/13	233.01713	1.02592	112	0.3924		x	0.2507	2.32	x		1.0285	7.49
Tue	08/06/13	233.03516	1.02600	113	0.3960		x	0.2471	2.24	x		1.0321	7.57
Wed	08/07/13	233.05319	1.02608	114	0.3995		x	0.2436	2.16	x		1.0356	7.65
Thu	08/08/13	233.07123	1.02615	115	0.4030		x	0.2401	2.09	x		1.0391	7.72
Fri	08/09/13	233.08926	1.02623	116	0.4066		x	0.2365	2.01	x		1.0427	7.80
Mon	08/12/13	233.14335	1.02647	119	0.4172		x	0.2259	1.77	x		1.0533	8.04
Tue	08/13/13	233.16139	1.02655	120	0.4207		x	0.2224	1.69	x		1.0568	8.12
Wed	08/14/13	233.17942	1.02663	121	0.4243		x	0.2188	1.61	x		1.0604	8.20
Thu	08/15/13	233.19745	1.02671	122	0.4278		x	0.2153	1.53	x		1.0639	8.28
Fri	08/16/13	233.21548	1.02679	123	0.4313		x	0.2118	1.45	x		1.0674	8.36
Mon	08/19/13	233.26958	1.02703	126	0.4420		x	0.2011	1.21	x		1.0781	8.60
Tue	08/20/13	233.28761	1.02711	127	0.4455		x	0.1976	1.13	x		1.0816	8.68
Wed	08/21/13	233.30565	1.02719	128	0.4490		x	0.1941	1.05	x		1.0851	8.76
Thu	08/22/13	233.32368	1.02727	129	0.4526		x	0.1905	0.97	x		1.0887	8.84
Fri	08/23/13	233.34171	1.02735	130	0.4561		x	0.1870	0.89	x		1.0922	8.92
Mon	08/26/13	233.39581	1.02758	133	0.4668		x	0.1763	0.66	x		1.1029	9.15
Tue	08/27/13	233.41384	1.02766	134	0.4703		x	0.1728	0.58	x		1.1064	9.23
Wed	08/28/13	233.43187	1.02774	135	0.4739		x	0.1692	0.50	x		1.1100	9.31
Thu	08/29/13	233.44990	1.02782	136	0.4774		x	0.1657	0.42	x		1.1135	9.39
Fri	08/30/13	233.46794	1.02790	137	0.4810		x	0.1621	0.34	x		1.1171	9.47
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	1.02807	140	0.4916		x	0.1515	0.17	x		1.1277	9.64
Tue	09/03/13	233.51013	1.02809	141	0.4951		x	0.1480	0.15	x		1.1312	9.66
Wed	09/04/13	233.51320	1.02810	142	0.4986		x	0.1445	0.14	x		1.1347	9.67
Thu	09/05/13	233.51627	1.02811	143	0.5021		x	0.1410	0.13	x		1.1382	9.68
Fri	09/06/13	233.51933	1.02813	144	0.5056		x	0.1375	0.11	x		1.1417	9.70
Mon	09/09/13	233.52853	1.02817	147	0.5162		x	0.1269	0.07	x		1.1523	9.74
Tue	09/10/13	233.53160	1.02818	148	0.5197		x	0.1234	0.06	x		1.1558	9.75
Wed	09/11/13	233.53467	1.02819	149	0.5232		x	0.1199	0.05	x		1.1593	9.76
Thu	09/12/13	233.53773	1.02821	150	0.5267		x	0.1164	0.03	x		1.1628	9.78
Fri	09/13/13	233.54080	1.02822	151	0.5303		x	0.1128	0.02	x		1.1664	9.79
Mon	09/16/13	233.55000	1.02826	154	0.5408		x	0.1023	-0.02	x		1.1769	9.83
Tue	09/17/13	233.55307	1.02828	155	0.5443		x	0.0988	-0.04	x		1.1804	9.85
Wed	09/18/13	233.55613	1.02829	156	0.5479		x	0.0952	-0.05	x		1.1840	9.86
Thu	09/19/13	233.55920	1.02830	157	0.5514		x	0.0917	-0.06	x		1.1875	9.87
Fri	09/20/13	233.56227	1.02832	158	0.5549		x	0.0882	-0.08	x		1.1910	9.89
Mon	09/23/13	233.57147	1.02836	161	0.5655		x	0.0776	-0.12	x		1.2016	9.93
Tue	09/24/13	233.57453	1.02837	162	0.5690		x	0.0741	-0.13	x		1.2051	9.94
Wed	09/25/13	233.57760	1.02838	163	0.5725		x	0.0706	-0.14	x		1.2086	9.95
Thu	09/26/13	233.58067	1.02840	164	0.5760		x	0.0671	-0.16	x		1.2121	9.97
Fri	09/27/13	233.58373	1.02841	165	0.5795		x	0.0636	-0.17	x		1.2156	9.98
Mon	09/30/13	233.59293	1.02845	168	0.5901		x	0.0530	-0.21	x		1.2262	10.02
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	1.02846	169	0.5936		x	0.0495	-0.22	x		1.2297	10.03
Wed	10/02/13	233.60506	1.02850	170	0.5971		x	0.0460	-0.26	x		1.2332	10.07
Thu	10/03/13	233.61413	1.02854	171	0.6007		x	0.0424	-0.30	x		1.2368	10.11
Fri	10/04/13	233.62319	1.02858	172	0.6042		x	0.0389	-0.34	x		1.2403	10.15
Mon	10/07/13	233.65039	1.02870	175	0.6148		x	0.0283	-0.46	x		1.2509	10.27
Tue	10/08/13	233.65945	1.02874	176	0.6184		x	0.0247	-0.50	x		1.2545	10.31
Wed	10/09/13	233.66852	1.02878	177	0.6219		x	0.0212	-0.54	x		1.2580	10.35
Thu	10/10/13	233.67758	1.02882	178	0.6254		x	0.0177	-0.58	x		1.2615	10.39
Fri	10/11/13	233.68665	1.02886	179	0.6290		x	0.0141	-0.62	x		1.2651	10.43
Mon	10/14/13	233.71384	1.02898	182	0.6396		x	0.0035	-0.74	x		1.2757	10.55
Tue	10/15/13	233.72290	1.02902	0	0.0000			0.0000	-0.78	x	x	1.2792	10.59
Wed	10/16/13	233.73197	1.02906	1	0.0035			-0.0035	-0.82	x	x	1.2827	10.63
Thu	10/17/13	233.74103	1.02910	2	0.0071			-0.0071	-0.86	x	x	1.2863	10.67
Fri	10/18/13	233.75010	1.02914	3	0.0106			-0.0106	-0.90	x	x	1.2898	10.71
Mon	10/21/13	233.77729	1.02926	6	0.0212			-0.0212	-1.02	x	x	1.3004	10.83
Tue	10/22/13	233.78635	1.02930	7	0.0247			-0.0247	-1.06	x	x	1.3039	10.87
Wed	10/23/13	233.79542	1.02934	8	0.0283			-0.0283	-1.10	x	x	1.3075	10.91
Thu	10/24/13	233.80448	1.02938	9	0.0318			-0.0318	-1.14	x	x	1.3110	10.95
Fri	10/25/13	233.81355	1.02942	10	0.0354			-0.0354	-1.18	x	x	1.3146	10.99
Mon	10/28/13	233.84074	1.02954	13	0.0460			-0.0460	-1.30	x	x	1.3252	11.11
Tue	10/29/13	233.84981	1.02958	14	0.0495			-0.0495	-1.34	x	x	1.3287	11.15
Wed	10/30/13	233.85887	1.02962	15	0.0530			-0.0530	-1.38	x	x	1.3322	11.19
Thu	10/31/13	233.86794	1.02966	16	0.0566			-0.0566	-1.42	x	x	1.3358	11.23
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	1.02970	17	0.0601			-0.0601	-1.46	x	x	1.3393	11.27
Mon	11/04/13	233.90420	1.02982	20	0.0707			-0.0707	-1.58	x	x	1.3499	11.39
Tue	11/05/13	233.91327	1.02986	21	0.0743			-0.0743	-1.62	x	x	1.3535	11.43
Wed	11/06/13	233.92233	1.02990	22	0.0778			-0.0778	-1.66	x	x	1.3570	11.47
Thu	11/07/13	233.93140	1.02994	23	0.0813			-0.0813	-1.70	x	x	1.3605	11.51
Fri	11/08/13	233.94047	1.02998	24	0.0849			-0.0849	-1.74	x	x	1.3641	11.55
Mon	11/11/13	233.96767	1.03010	27	0.0955			-0.0955	-1.86	x	x	1.3747	11.67
Tue	11/12/13	233.97673	1.03014	28	0.0991			-0.0991	-1.90	x	x	1.3783	11.71
Wed	11/13/13	233.98580	1.03018	29	0.1026			-0.1026	-1.94	x	x	1.3818	11.75
Thu	11/14/13	233.99487	1.03022	30	0.1061			-0.1061	-1.98	x	x	1.3853	11.79
Fri	11/15/13	234.00393	1.03026	31	0.1097			-0.1097	-2.02	x	x	1.3889	11.83
Mon	11/18/13	234.03113	1.03038	34	0.1203			-0.1203	-2.14	x	x	1.3995	11.95
Tue	11/19/13	234.04020	1.03042	35	0.1238			-0.1238	-2.18	x	x	1.4030	11.99
Wed	11/20/13	234.04927	1.03046	36	0.1274			-0.1274	-2.22	x	x	1.4066	12.03
Thu	11/21/13	234.05833	1.03050	37	0.1309			-0.1309	-2.26	x	x	1.4101	12.07
Fri	11/22/13	234.06740	1.03054	38	0.1345			-0.1345	-2.30	x	x	1.4137	12.11
Mon	11/25/13	234.09460	1.03066	41	0.1451			-0.1451	-2.42	x	x	1.4243	12.23
Tue	11/26/13	234.10367	1.03070	42	0.1487			-0.1487	-2.46	x	x	1.4279	12.27
Wed	11/27/13	234.11273	1.03074	43	0.1522			-0.1522	-2.50	x	x	1.4314	12.31
Thu	11/28/13	234.12180	1.03078	44	0.1557			-0.1557	-2.54	x	x	1.4349	12.35
Fri	11/29/13	234.13087	1.03082	45	0.1593			-0.1593	-2.58	x	x	1.4385	12.39
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	1.03081	48	0.1699			-0.1699	-2.57	x	x	1.4491	12.38
Tue	12/03/13	234.11010	1.03073	49	0.1734			-0.1734	-2.49	x	x	1.4526	12.30
Wed	12/04/13	234.09065	1.03064	50	0.1770			-0.1770	-2.40	x	x	1.4562	12.21
Thu	12/05/13	234.07119	1.03056	51	0.1805			-0.1805	-2.32	x	x	1.4597	12.13
Fri	12/06/13	234.05174	1.03047	52	0.1840			-0.1840	-2.23	x	x	1.4632	12.04
Mon	12/09/13	233.99339	1.03021	55	0.1946			-0.1946	-1.97	x	x	1.4738	11.78
Tue	12/10/13	233.97394	1.03013	56	0.1981			-0.1981	-1.89	x	x	1.4773	11.70
Wed	12/11/13	233.95448	1.03004	57	0.2016			-0.2016	-1.80	x	x	1.4808	11.61
Thu	12/12/13	233.93503	1.02996	58	0.2051			-0.2051	-1.72	x	x	1.4843	11.53
Fri	12/13/13	233.91558	1.02987	59	0.2087			-0.2087	-1.63	x	x	1.4879	11.44
Mon	12/16/13	233.85723	1.02962	62	0.2192			-0.2192	-1.38	x	x	1.4984	11.19
Tue	12/17/13	233.83777	1.02953	63	0.2227			-0.2227	-1.29	x	x	1.5019	11.10
Wed	12/18/13	233.81832	1.02944	64	0.2263			-0.2263	-1.20	x	x	1.5055	11.01
Thu	12/19/13	233.79887	1.02936	65	0.2298			-0.2298	-1.12	x	x	1.5090	10.93
Fri	12/20/13	233.77942	1.02927	66	0.2333			-0.2333	-1.03	x	x	1.5125	10.84
Mon	12/23/13	233.72106	1.02902	69	0.2438			-0.2438	-0.78	x	x	1.5230	10.59
Tue	12/24/13	233.70161	1.02893	70	0.2473			-0.2473	-0.69	x	x	1.5265	10.50
Wed	12/25/13	233.68216	1.02884	71	0.2509			-0.2509	-0.60	x	x	1.5301	10.41
Thu	12/26/13	233.66271	1.02876	72	0.2544			-0.2544	-0.52	x	x	1.5336	10.33
Fri	12/27/13	233.64326	1.02867	73	0.2579			-0.2579	-0.43	x	x	1.5371	10.24
Mon	12/30/13	233.58490	1.02842	76	0.2684			-0.2684	-0.18	x	x	1.5476	9.99
Tue	12/31/13	233.56545	1.02833	77	0.2719			-0.2719	-0.09	x	x	1.5511	9.90
Wed	01/01/14	233.54600	1.02824

Generated 12/17/13 08:53