0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2022

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

CUSIP Number	912828TE0	Interest 01/15/13 (184 days)	$0.6273
Dated Date	July 15, 2012	Interest 07/15/13 (181 days)	$0.6325
Ref CPI on Dated Date	229.96306	Interest Total	$1.2598
Original Issue Date	July 31, 2012	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	1.00589	170	0.5808	x	x	0.6790	9.69			0.5808	0.00
Wed	01/02/13	231.28165	1.00573	171	0.5842	x	x	0.6756	9.85			0.5842	-0.16
Thu	01/03/13	231.24629	1.00558	172	0.5875	x	x	0.6723	10.00			0.5875	-0.31
Fri	01/04/13	231.21094	1.00543	173	0.5908	x	x	0.6690	10.15			0.5908	-0.46
Mon	01/07/13	231.10487	1.00497	176	0.6008	x	x	0.6590	10.61			0.6008	-0.92
Tue	01/08/13	231.06952	1.00481	177	0.6041	x	x	0.6557	10.77			0.6041	-1.08
Wed	01/09/13	231.03416	1.00466	178	0.6074	x	x	0.6524	10.92			0.6074	-1.23
Thu	01/10/13	230.99881	1.00450	179	0.6108	x	x	0.6490	11.08			0.6108	-1.39
Fri	01/11/13	230.96345	1.00435	180	0.6141	x	x	0.6457	11.23			0.6141	-1.54
Mon	01/14/13	230.85739	1.00389	183	0.6240	x	x	0.6358	11.69			0.6240	-2.00
Tue	01/15/13	230.82203	1.00374	0	0.0000		x	0.6325	11.84	x		0.6273	-2.15
Wed	01/16/13	230.78668	1.00358	1	0.0035		x	0.6290	12.00	x		0.6308	-2.31
Thu	01/17/13	230.75132	1.00343	2	0.0069		x	0.6256	12.15	x		0.6342	-2.46
Fri	01/18/13	230.71597	1.00327	3	0.0104		x	0.6221	12.31	x		0.6377	-2.62
Mon	01/21/13	230.60990	1.00281	6	0.0208		x	0.6117	12.77	x		0.6481	-3.08
Tue	01/22/13	230.57455	1.00266	7	0.0242		x	0.6083	12.92	x		0.6515	-3.23
Wed	01/23/13	230.53919	1.00251	8	0.0277		x	0.6048	13.07	x		0.6550	-3.38
Thu	01/24/13	230.50384	1.00235	9	0.0312		x	0.6013	13.23	x		0.6585	-3.54
Fri	01/25/13	230.46848	1.00220	10	0.0346		x	0.5979	13.38	x		0.6619	-3.69
Mon	01/28/13	230.36242	1.00174	13	0.0450		x	0.5875	13.84	x		0.6723	-4.15
Tue	01/29/13	230.32706	1.00158	14	0.0484		x	0.5841	14.00	x		0.6757	-4.31
Wed	01/30/13	230.29171	1.00143	15	0.0519		x	0.5806	14.15	x		0.6792	-4.46
Thu	01/31/13	230.25635	1.00128	16	0.0553		x	0.5772	14.30	x		0.6826	-4.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/13	230.22100	1.00112	17	0.0588		x	0.5737	14.46	x		0.6861	-4.77
Mon	02/04/13	230.15457	1.00083	20	0.0691		x	0.5634	14.75	x		0.6964	-5.06
Tue	02/05/13	230.13243	1.00074	21	0.0726		x	0.5599	14.84	x		0.6999	-5.15
Wed	02/06/13	230.11029	1.00064	22	0.0760		x	0.5565	14.94	x		0.7033	-5.25
Thu	02/07/13	230.08814	1.00054	23	0.0795		x	0.5530	15.04	x		0.7068	-5.35
Fri	02/08/13	230.06600	1.00045	24	0.0829		x	0.5496	15.13	x		0.7102	-5.44
Mon	02/11/13	229.99957	1.00016	27	0.0932		x	0.5393	15.42	x		0.7205	-5.73
Tue	02/12/13	229.97743	1.00006	28	0.0967		x	0.5358	15.52	x		0.7240	-5.83
Wed	02/13/13	229.95529	0.99997	29	0.1001		x	0.5324	15.61	x		0.7274	-5.92
Thu	02/14/13	229.93314	0.99987	30	0.1036		x	0.5289	15.71	x		0.7309	-6.02
Fri	02/15/13	229.91100	0.99977	31	0.1070		x	0.5255	15.81	x		0.7343	-6.12
Mon	02/18/13	229.84457	0.99948	34	0.1173		x	0.5152	16.10	x		0.7446	-6.41
Tue	02/19/13	229.82243	0.99939	35	0.1208		x	0.5117	16.19	x		0.7481	-6.50
Wed	02/20/13	229.80029	0.99929	36	0.1242		x	0.5083	16.29	x		0.7515	-6.60
Thu	02/21/13	229.77814	0.99920	37	0.1277		x	0.5048	16.38	x		0.7550	-6.69
Fri	02/22/13	229.75600	0.99910	38	0.1311		x	0.5014	16.48	x		0.7584	-6.79
Mon	02/25/13	229.68957	0.99881	41	0.1414		x	0.4911	16.77	x		0.7687	-7.08
Tue	02/26/13	229.66743	0.99871	42	0.1448		x	0.4877	16.87	x		0.7721	-7.18
Wed	02/27/13	229.64529	0.99862	43	0.1483		x	0.4842	16.96	x		0.7756	-7.27
Thu	02/28/13	229.62314	0.99852	44	0.1517		x	0.4808	17.06	x		0.7790	-7.37
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	0.99843	45	0.1551		x	0.4774	17.15	x		0.7824	-7.46
Mon	03/04/13	229.66671	0.99871	48	0.1655		x	0.4670	16.87	x		0.7928	-7.18
Tue	03/05/13	229.68861	0.99881	49	0.1690		x	0.4635	16.77	x		0.7963	-7.08
Wed	03/06/13	229.71052	0.99890	50	0.1725		x	0.4600	16.68	x		0.7998	-6.99
Thu	03/07/13	229.73242	0.99900	51	0.1759		x	0.4566	16.58	x		0.8032	-6.89
Fri	03/08/13	229.75432	0.99909	52	0.1794		x	0.4531	16.49	x		0.8067	-6.80
Mon	03/11/13	229.82003	0.99938	55	0.1898		x	0.4427	16.20	x		0.8171	-6.51
Tue	03/12/13	229.84194	0.99947	56	0.1933		x	0.4392	16.11	x		0.8206	-6.42
Wed	03/13/13	229.86384	0.99957	57	0.1967		x	0.4358	16.01	x		0.8240	-6.32
Thu	03/14/13	229.88574	0.99966	58	0.2002		x	0.4323	15.92	x		0.8275	-6.23
Fri	03/15/13	229.90765	0.99976	59	0.2037		x	0.4288	15.82	x		0.8310	-6.13
Mon	03/18/13	229.97335	1.00004	62	0.2141		x	0.4184	15.54	x		0.8414	-5.85
Tue	03/19/13	229.99526	1.00014	63	0.2176		x	0.4149	15.44	x		0.8449	-5.75
Wed	03/20/13	230.01716	1.00024	64	0.2210		x	0.4115	15.34	x		0.8483	-5.65
Thu	03/21/13	230.03906	1.00033	65	0.2245		x	0.4080	15.25	x		0.8518	-5.56
Fri	03/22/13	230.06097	1.00043	66	0.2280		x	0.4045	15.15	x		0.8553	-5.46
Mon	03/25/13	230.12668	1.00071	69	0.2384		x	0.3941	14.87	x		0.8657	-5.18
Tue	03/26/13	230.14858	1.00081	70	0.2419		x	0.3906	14.77	x		0.8692	-5.08
Wed	03/27/13	230.17048	1.00090	71	0.2454		x	0.3871	14.68	x		0.8727	-4.99
Thu	03/28/13	230.19239	1.00100	72	0.2489		x	0.3836	14.58	x		0.8762	-4.89
Fri	03/29/13	230.21429	1.00109	73	0.2523		x	0.3802	14.49	x		0.8796	-4.80
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	1.00138	76	0.2628		x	0.3697	14.20	x		0.8901	-4.51
Tue	04/02/13	230.34287	1.00165	77	0.2663		x	0.3662	13.93	x		0.8936	-4.24
Wed	04/03/13	230.40573	1.00192	78	0.2699		x	0.3626	13.66	x		0.8972	-3.97
Thu	04/04/13	230.46860	1.00220	79	0.2734		x	0.3591	13.38	x		0.9007	-3.69
Fri	04/05/13	230.53147	1.00247	80	0.2769		x	0.3556	13.11	x		0.9042	-3.42
Mon	04/08/13	230.72007	1.00329	83	0.2875		x	0.3450	12.29	x		0.9148	-2.60
Tue	04/09/13	230.78293	1.00357	84	0.2911		x	0.3414	12.01	x		0.9184	-2.32
Wed	04/10/13	230.84580	1.00384	85	0.2946		x	0.3379	11.74	x		0.9219	-2.05
Thu	04/11/13	230.90867	1.00411	86	0.2982		x	0.3343	11.47	x		0.9255	-1.78
Fri	04/12/13	230.97153	1.00439	87	0.3017		x	0.3308	11.19	x		0.9290	-1.50
Mon	04/15/13	231.16013	1.00521	90	0.3124		x	0.3201	10.37	x		0.9397	-0.68
Tue	04/16/13	231.22300	1.00548	91	0.3159		x	0.3166	10.10	x		0.9432	-0.41
Wed	04/17/13	231.28587	1.00575	92	0.3195		x	0.3130	9.83	x		0.9468	-0.14
Thu	04/18/13	231.34873	1.00603	93	0.3231		x	0.3094	9.55	x		0.9504	0.14
Fri	04/19/13	231.41160	1.00630	94	0.3266		x	0.3059	9.28	x		0.9539	0.41
Mon	04/22/13	231.60020	1.00712	97	0.3373		x	0.2952	8.46	x		0.9646	1.23
Tue	04/23/13	231.66307	1.00739	98	0.3409		x	0.2916	8.19	x		0.9682	1.50
Wed	04/24/13	231.72593	1.00767	99	0.3445		x	0.2880	7.91	x		0.9718	1.78
Thu	04/25/13	231.78880	1.00794	100	0.3480		x	0.2845	7.64	x		0.9753	2.05
Fri	04/26/13	231.85167	1.00821	101	0.3516		x	0.2809	7.37	x		0.9789	2.32
Mon	04/29/13	232.04027	1.00903	104	0.3624		x	0.2701	6.55	x		0.9897	3.14
Tue	04/30/13	232.10313	1.00931	105	0.3659		x	0.2666	6.27	x		0.9932	3.42
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	1.00958	106	0.3695		x	0.2630	6.00	x		0.9968	3.69
Thu	05/02/13	232.18558	1.00966	107	0.3730		x	0.2595	5.92	x		1.0003	3.77
Fri	05/03/13	232.20516	1.00975	108	0.3766		x	0.2559	5.83	x		1.0039	3.86
Mon	05/06/13	232.26390	1.01001	111	0.3871		x	0.2454	5.57	x		1.0144	4.12
Tue	05/07/13	232.28348	1.01009	112	0.3906		x	0.2419	5.49	x		1.0179	4.20
Wed	05/08/13	232.30306	1.01018	113	0.3942		x	0.2383	5.40	x		1.0215	4.29
Thu	05/09/13	232.32265	1.01026	114	0.3977		x	0.2348	5.32	x		1.0250	4.37
Fri	05/10/13	232.34223	1.01035	115	0.4012		x	0.2313	5.23	x		1.0285	4.46
Mon	05/13/13	232.40097	1.01060	118	0.4118		x	0.2207	4.98	x		1.0391	4.71
Tue	05/14/13	232.42055	1.01069	119	0.4153		x	0.2172	4.89	x		1.0426	4.80
Wed	05/15/13	232.44013	1.01077	120	0.4188		x	0.2137	4.81	x		1.0461	4.88
Thu	05/16/13	232.45971	1.01086	121	0.4224		x	0.2101	4.72	x		1.0497	4.97
Fri	05/17/13	232.47929	1.01094	122	0.4259		x	0.2066	4.64	x		1.0532	5.05
Mon	05/20/13	232.53803	1.01120	125	0.4365		x	0.1960	4.38	x		1.0638	5.31
Tue	05/21/13	232.55761	1.01128	126	0.4400		x	0.1925	4.30	x		1.0673	5.39
Wed	05/22/13	232.57719	1.01137	127	0.4435		x	0.1890	4.21	x		1.0708	5.48
Thu	05/23/13	232.59677	1.01145	128	0.4470		x	0.1855	4.13	x		1.0743	5.56
Fri	05/24/13	232.61635	1.01154	129	0.4506		x	0.1819	4.04	x		1.0779	5.65
Mon	05/27/13	232.67510	1.01179	132	0.4612		x	0.1713	3.79	x		1.0885	5.90
Tue	05/28/13	232.69468	1.01188	133	0.4647		x	0.1678	3.70	x		1.0920	5.99
Wed	05/29/13	232.71426	1.01196	134	0.4682		x	0.1643	3.62	x		1.0955	6.07
Thu	05/30/13	232.73384	1.01205	135	0.4718		x	0.1607	3.53	x		1.0991	6.16
Fri	05/31/13	232.75342	1.01213	136	0.4753		x	0.1572	3.45	x		1.1026	6.24
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	1.01215	139	0.4858		x	0.1467	3.43	x		1.1131	6.26
Tue	06/04/13	232.74880	1.01211	140	0.4893		x	0.1432	3.47	x		1.1166	6.22
Wed	06/05/13	232.74073	1.01208	141	0.4928		x	0.1397	3.50	x		1.1201	6.19
Thu	06/06/13	232.73267	1.01204	142	0.4962		x	0.1363	3.54	x		1.1235	6.15
Fri	06/07/13	232.72460	1.01201	143	0.4997		x	0.1328	3.57	x		1.1270	6.12
Mon	06/10/13	232.70040	1.01190	146	0.5101		x	0.1224	3.68	x		1.1374	6.01
Tue	06/11/13	232.69233	1.01187	147	0.5136		x	0.1189	3.71	x		1.1409	5.98
Wed	06/12/13	232.68427	1.01183	148	0.5171		x	0.1154	3.75	x		1.1444	5.94
Thu	06/13/13	232.67620	1.01180	149	0.5206		x	0.1119	3.78	x		1.1479	5.91
Fri	06/14/13	232.66813	1.01176	150	0.5240		x	0.1085	3.82	x		1.1513	5.87
Mon	06/17/13	232.64393	1.01166	153	0.5345		x	0.0980	3.92	x		1.1618	5.77
Tue	06/18/13	232.63587	1.01162	154	0.5379		x	0.0946	3.96	x		1.1652	5.73
Wed	06/19/13	232.62780	1.01159	155	0.5414		x	0.0911	3.99	x		1.1687	5.70
Thu	06/20/13	232.61973	1.01155	156	0.5449		x	0.0876	4.03	x		1.1722	5.66
Fri	06/21/13	232.61167	1.01152	157	0.5484		x	0.0841	4.06	x		1.1757	5.63
Mon	06/24/13	232.58747	1.01141	160	0.5588		x	0.0737	4.17	x		1.1861	5.52
Tue	06/25/13	232.57940	1.01138	161	0.5623		x	0.0702	4.20	x		1.1896	5.49
Wed	06/26/13	232.57133	1.01134	162	0.5657		x	0.0668	4.24	x		1.1930	5.45
Thu	06/27/13	232.56327	1.01131	163	0.5692		x	0.0633	4.27	x		1.1965	5.42
Fri	06/28/13	232.55520	1.01127	164	0.5727		x	0.0598	4.31	x		1.2000	5.38
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	1.01117	167	0.5831		x	0.0494	4.41	x		1.2104	5.28
Tue	07/02/13	232.54435	1.01122	168	0.5866		x	0.0459	4.36	x		1.2139	5.33
Wed	07/03/13	232.55771	1.01128	169	0.5901		x	0.0424	4.30	x		1.2174	5.39
Thu	07/04/13	232.57106	1.01134	170	0.5937		x	0.0388	4.24	x		1.2210	5.45
Fri	07/05/13	232.58442	1.01140	171	0.5972		x	0.0353	4.18	x		1.2245	5.51
Mon	07/08/13	232.62448	1.01157	174	0.6078		x	0.0247	4.01	x		1.2351	5.68
Tue	07/09/13	232.63784	1.01163	175	0.6113		x	0.0212	3.95	x		1.2386	5.74
Wed	07/10/13	232.65119	1.01169	176	0.6148		x	0.0177	3.89	x		1.2421	5.80
Thu	07/11/13	232.66455	1.01175	177	0.6184		x	0.0141	3.83	x		1.2457	5.86
Fri	07/12/13	232.67790	1.01181	178	0.6219		x	0.0106	3.77	x		1.2492	5.92
Mon	07/15/13	232.71797	1.01198	0	0.0000			0.0000	3.60	x	x	1.2598	6.09
Tue	07/16/13	232.73132	1.01204	1	0.0034			-0.0034	3.54	x	x	1.2632	6.15
Wed	07/17/13	232.74468	1.01210	2	0.0069			-0.0069	3.48	x	x	1.2667	6.21
Thu	07/18/13	232.75803	1.01215	3	0.0103			-0.0103	3.43	x	x	1.2701	6.26
Fri	07/19/13	232.77139	1.01221	4	0.0138			-0.0138	3.37	x	x	1.2736	6.32
Mon	07/22/13	232.81145	1.01239	7	0.0241			-0.0241	3.19	x	x	1.2839	6.50
Tue	07/23/13	232.82481	1.01244	8	0.0275			-0.0275	3.14	x	x	1.2873	6.55
Wed	07/24/13	232.83816	1.01250	9	0.0310			-0.0310	3.08	x	x	1.2908	6.61
Thu	07/25/13	232.85152	1.01256	10	0.0344			-0.0344	3.02	x	x	1.2942	6.67
Fri	07/26/13	232.86487	1.01262	11	0.0378			-0.0378	2.96	x	x	1.2976	6.73
Mon	07/29/13	232.90494	1.01279	14	0.0482			-0.0482	2.79	x	x	1.3080	6.90
Tue	07/30/13	232.91829	1.01285	15	0.0516			-0.0516	2.73	x	x	1.3114	6.96
Wed	07/31/13	232.93165	1.01291	16	0.0550			-0.0550	2.67	x	x	1.3148	7.02
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	1.01297	17	0.0585			-0.0585	2.61	x	x	1.3183	7.08
Fri	08/02/13	232.96303	1.01305	18	0.0619			-0.0619	2.53	x	x	1.3217	7.16
Mon	08/05/13	233.01713	1.01328	21	0.0723			-0.0723	2.30	x	x	1.3321	7.39
Tue	08/06/13	233.03516	1.01336	22	0.0757			-0.0757	2.22	x	x	1.3355	7.47
Wed	08/07/13	233.05319	1.01344	23	0.0792			-0.0792	2.14	x	x	1.3390	7.55
Thu	08/08/13	233.07123	1.01352	24	0.0826			-0.0826	2.06	x	x	1.3424	7.63
Fri	08/09/13	233.08926	1.01359	25	0.0861			-0.0861	1.99	x	x	1.3459	7.70
Mon	08/12/13	233.14335	1.01383	28	0.0964			-0.0964	1.75	x	x	1.3562	7.94
Tue	08/13/13	233.16139	1.01391	29	0.0999			-0.0999	1.67	x	x	1.3597	8.02
Wed	08/14/13	233.17942	1.01399	30	0.1033			-0.1033	1.59	x	x	1.3631	8.10
Thu	08/15/13	233.19745	1.01406	31	0.1068			-0.1068	1.52	x	x	1.3666	8.17
Fri	08/16/13	233.21548	1.01414	32	0.1102			-0.1102	1.44	x	x	1.3700	8.25
Mon	08/19/13	233.26958	1.01438	35	0.1206			-0.1206	1.20	x	x	1.3804	8.49
Tue	08/20/13	233.28761	1.01446	36	0.1241			-0.1241	1.12	x	x	1.3839	8.57
Wed	08/21/13	233.30565	1.01454	37	0.1275			-0.1275	1.04	x	x	1.3873	8.65
Thu	08/22/13	233.32368	1.01461	38	0.1310			-0.1310	0.97	x	x	1.3908	8.72
Fri	08/23/13	233.34171	1.01469	39	0.1344			-0.1344	0.89	x	x	1.3942	8.80
Mon	08/26/13	233.39581	1.01493	42	0.1448			-0.1448	0.65	x	x	1.4046	9.04
Tue	08/27/13	233.41384	1.01501	43	0.1483			-0.1483	0.57	x	x	1.4081	9.12
Wed	08/28/13	233.43187	1.01508	44	0.1517			-0.1517	0.50	x	x	1.4115	9.19
Thu	08/29/13	233.44990	1.01516	45	0.1552			-0.1552	0.42	x	x	1.4150	9.27
Fri	08/30/13	233.46794	1.01524	46	0.1586			-0.1586	0.34	x	x	1.4184	9.35
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	1.01541	49	0.1690			-0.1690	0.17	x	x	1.4288	9.52
Tue	09/03/13	233.51013	1.01542	50	0.1725			-0.1725	0.16	x	x	1.4323	9.53
Wed	09/04/13	233.51320	1.01544	51	0.1759			-0.1759	0.14	x	x	1.4357	9.55
Thu	09/05/13	233.51627	1.01545	52	0.1794			-0.1794	0.13	x	x	1.4392	9.56
Fri	09/06/13	233.51933	1.01546	53	0.1828			-0.1828	0.12	x	x	1.4426	9.57
Mon	09/09/13	233.52853	1.01550	56	0.1932			-0.1932	0.08	x	x	1.4530	9.61
Tue	09/10/13	233.53160	1.01552	57	0.1966			-0.1966	0.06	x	x	1.4564	9.63
Wed	09/11/13	233.53467	1.01553	58	0.2001			-0.2001	0.05	x	x	1.4599	9.64
Thu	09/12/13	233.53773	1.01554	59	0.2035			-0.2035	0.04	x	x	1.4633	9.65
Fri	09/13/13	233.54080	1.01556	60	0.2070			-0.2070	0.02	x	x	1.4668	9.67
Mon	09/16/13	233.55000	1.01560	63	0.2173			-0.2173	-0.02	x	x	1.4771	9.71
Tue	09/17/13	233.55307	1.01561	64	0.2208			-0.2208	-0.03	x	x	1.4806	9.72
Wed	09/18/13	233.55613	1.01562	65	0.2242			-0.2242	-0.04	x	x	1.4840	9.73
Thu	09/19/13	233.55920	1.01564	66	0.2277			-0.2277	-0.06	x	x	1.4875	9.75
Fri	09/20/13	233.56227	1.01565	67	0.2311			-0.2311	-0.07	x	x	1.4909	9.76
Mon	09/23/13	233.57147	1.01569	70	0.2415			-0.2415	-0.11	x	x	1.5013	9.80
Tue	09/24/13	233.57453	1.01570	71	0.2450			-0.2450	-0.12	x	x	1.5048	9.81
Wed	09/25/13	233.57760	1.01572	72	0.2484			-0.2484	-0.14	x	x	1.5082	9.83
Thu	09/26/13	233.58067	1.01573	73	0.2519			-0.2519	-0.15	x	x	1.5117	9.84
Fri	09/27/13	233.58373	1.01574	74	0.2553			-0.2553	-0.16	x	x	1.5151	9.85
Mon	09/30/13	233.59293	1.01578	77	0.2657			-0.2657	-0.20	x	x	1.5255	9.89
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	1.01580	78	0.2691			-0.2691	-0.22	x	x	1.5289	9.91
Wed	10/02/13	233.60506	1.01584	79	0.2726			-0.2726	-0.26	x	x	1.5324	9.95
Thu	10/03/13	233.61413	1.01588	80	0.2761			-0.2761	-0.30	x	x	1.5359	9.99
Fri	10/04/13	233.62319	1.01592	81	0.2795			-0.2795	-0.34	x	x	1.5393	10.03
Mon	10/07/13	233.65039	1.01603	84	0.2899			-0.2899	-0.45	x	x	1.5497	10.14
Tue	10/08/13	233.65945	1.01607	85	0.2934			-0.2934	-0.49	x	x	1.5532	10.18
Wed	10/09/13	233.66852	1.01611	86	0.2968			-0.2968	-0.53	x	x	1.5566	10.22
Thu	10/10/13	233.67758	1.01615	87	0.3003			-0.3003	-0.57	x	x	1.5601	10.26
Fri	10/11/13	233.68665	1.01619	88	0.3038			-0.3038	-0.61	x	x	1.5636	10.30
Mon	10/14/13	233.71384	1.01631	91	0.3141			-0.3141	-0.73	x	x	1.5739	10.42
Tue	10/15/13	233.72290	1.01635	92	0.3176			-0.3176	-0.77	x	x	1.5774	10.46
Wed	10/16/13	233.73197	1.01639	93	0.3211			-0.3211	-0.81	x	x	1.5809	10.50
Thu	10/17/13	233.74103	1.01643	94	0.3245			-0.3245	-0.85	x	x	1.5843	10.54
Fri	10/18/13	233.75010	1.01647	95	0.3280			-0.3280	-0.89	x	x	1.5878	10.58
Mon	10/21/13	233.77729	1.01659	98	0.3384			-0.3384	-1.01	x	x	1.5982	10.70
Tue	10/22/13	233.78635	1.01663	99	0.3419			-0.3419	-1.05	x	x	1.6017	10.74
Wed	10/23/13	233.79542	1.01667	100	0.3453			-0.3453	-1.09	x	x	1.6051	10.78
Thu	10/24/13	233.80448	1.01670	101	0.3488			-0.3488	-1.12	x	x	1.6086	10.81
Fri	10/25/13	233.81355	1.01674	102	0.3523			-0.3523	-1.16	x	x	1.6121	10.85
Mon	10/28/13	233.84074	1.01686	105	0.3627			-0.3627	-1.28	x	x	1.6225	10.97
Tue	10/29/13	233.84981	1.01690	106	0.3661			-0.3661	-1.32	x	x	1.6259	11.01
Wed	10/30/13	233.85887	1.01694	107	0.3696			-0.3696	-1.36	x	x	1.6294	11.05
Thu	10/31/13	233.86794	1.01698	108	0.3731			-0.3731	-1.40	x	x	1.6329	11.09
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	1.01702	109	0.3765			-0.3765	-1.44	x	x	1.6363	11.13
Mon	11/04/13	233.90420	1.01714	112	0.3870			-0.3870	-1.56	x	x	1.6468	11.25
Tue	11/05/13	233.91327	1.01718	113	0.3904			-0.3904	-1.60	x	x	1.6502	11.29
Wed	11/06/13	233.92233	1.01722	114	0.3939			-0.3939	-1.64	x	x	1.6537	11.33
Thu	11/07/13	233.93140	1.01726	115	0.3974			-0.3974	-1.68	x	x	1.6572	11.37
Fri	11/08/13	233.94047	1.01730	116	0.4008			-0.4008	-1.72	x	x	1.6606	11.41
Mon	11/11/13	233.96767	1.01741	119	0.4112			-0.4112	-1.83	x	x	1.6710	11.52
Tue	11/12/13	233.97673	1.01745	120	0.4147			-0.4147	-1.87	x	x	1.6745	11.56
Wed	11/13/13	233.98580	1.01749	121	0.4182			-0.4182	-1.91	x	x	1.6780	11.60
Thu	11/14/13	233.99487	1.01753	122	0.4217			-0.4217	-1.95	x	x	1.6815	11.64
Fri	11/15/13	234.00393	1.01757	123	0.4251			-0.4251	-1.99	x	x	1.6849	11.68
Mon	11/18/13	234.03113	1.01769	126	0.4356			-0.4356	-2.11	x	x	1.6954	11.80
Tue	11/19/13	234.04020	1.01773	127	0.4390			-0.4390	-2.15	x	x	1.6988	11.84
Wed	11/20/13	234.04927	1.01777	128	0.4425			-0.4425	-2.19	x	x	1.7023	11.88
Thu	11/21/13	234.05833	1.01781	129	0.4460			-0.4460	-2.23	x	x	1.7058	11.92
Fri	11/22/13	234.06740	1.01785	130	0.4495			-0.4495	-2.27	x	x	1.7093	11.96
Mon	11/25/13	234.09460	1.01797	133	0.4599			-0.4599	-2.39	x	x	1.7197	12.08
Tue	11/26/13	234.10367	1.01801	134	0.4634			-0.4634	-2.43	x	x	1.7232	12.12
Wed	11/27/13	234.11273	1.01804	135	0.4668			-0.4668	-2.46	x	x	1.7266	12.15
Thu	11/28/13	234.12180	1.01808	136	0.4703			-0.4703	-2.50	x	x	1.7301	12.19
Fri	11/29/13	234.13087	1.01812	137	0.4738			-0.4738	-2.54	x	x	1.7336	12.23
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	1.01812	140	0.4842			-0.4842	-2.54	x	x	1.7440	12.23
Tue	12/03/13	234.11010	1.01803	141	0.4876			-0.4876	-2.45	x	x	1.7474	12.14
Wed	12/04/13	234.09065	1.01795	142	0.4910			-0.4910	-2.37	x	x	1.7508	12.06
Thu	12/05/13	234.07119	1.01786	143	0.4944			-0.4944	-2.28	x	x	1.7542	11.97
Fri	12/06/13	234.05174	1.01778	144	0.4978			-0.4978	-2.20	x	x	1.7576	11.89
Mon	12/09/13	233.99339	1.01753	147	0.5081			-0.5081	-1.95	x	x	1.7679	11.64
Tue	12/10/13	233.97394	1.01744	148	0.5115			-0.5115	-1.86	x	x	1.7713	11.55
Wed	12/11/13	233.95448	1.01736	149	0.5149			-0.5149	-1.78	x	x	1.7747	11.47
Thu	12/12/13	233.93503	1.01727	150	0.5183			-0.5183	-1.69	x	x	1.7781	11.38
Fri	12/13/13	233.91558	1.01719	151	0.5217			-0.5217	-1.61	x	x	1.7815	11.30
Mon	12/16/13	233.85723	1.01693	154	0.5320			-0.5320	-1.35	x	x	1.7918	11.04
Tue	12/17/13	233.83777	1.01685	155	0.5354			-0.5354	-1.27	x	x	1.7952	10.96
Wed	12/18/13	233.81832	1.01676	156	0.5388			-0.5388	-1.18	x	x	1.7986	10.87
Thu	12/19/13	233.79887	1.01668	157	0.5422			-0.5422	-1.10	x	x	1.8020	10.79
Fri	12/20/13	233.77942	1.01660	158	0.5456			-0.5456	-1.02	x	x	1.8054	10.71
Mon	12/23/13	233.72106	1.01634	161	0.5558			-0.5558	-0.76	x	x	1.8156	10.45
Tue	12/24/13	233.70161	1.01626	162	0.5592			-0.5592	-0.68	x	x	1.8190	10.37
Wed	12/25/13	233.68216	1.01617	163	0.5626			-0.5626	-0.59	x	x	1.8224	10.28
Thu	12/26/13	233.66271	1.01609	164	0.5660			-0.5660	-0.51	x	x	1.8258	10.20
Fri	12/27/13	233.64326	1.01600	165	0.5694			-0.5694	-0.42	x	x	1.8292	10.11
Mon	12/30/13	233.58490	1.01575	168	0.5796			-0.5796	-0.17	x	x	1.8394	9.86
Tue	12/31/13	233.56545	1.01567	169	0.5830			-0.5830	-0.09	x	x	1.8428	9.78
Wed	01/01/14	233.54600	1.01558

Generated 12/17/13 08:53