0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2023

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

CUSIP Number	912828UH1
Dated Date	January 15, 2013	Interest 07/15/13 (181 days)	$0.6301
Ref CPI on Dated Date	230.82203
Original Issue Date	January 31, 2013	Interest 01/15/14 (184 days)

						Purchased on Settelment Date & held to 01/01/14				Held on 01/31/13 & 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
Thu	01/31/13	230.25635	0.99755	16	0.0551		x	0.5750	14.25			0.0551	0.00
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	0.99740	17	0.0585		x	0.5716	14.40			0.0585	-0.15
Mon	02/04/13	230.15457	0.99711	20	0.0689		x	0.5612	14.69			0.0689	-0.44
Tue	02/05/13	230.13243	0.99701	21	0.0723		x	0.5578	14.79			0.0723	-0.54
Wed	02/06/13	230.11029	0.99692	22	0.0757		x	0.5544	14.88			0.0757	-0.63
Thu	02/07/13	230.08814	0.99682	23	0.0792		x	0.5509	14.98			0.0792	-0.73
Fri	02/08/13	230.06600	0.99672	24	0.0826		x	0.5475	15.08			0.0826	-0.83
Mon	02/11/13	229.99957	0.99644	27	0.0929		x	0.5372	15.36			0.0929	-1.11
Tue	02/12/13	229.97743	0.99634	28	0.0963		x	0.5338	15.46			0.0963	-1.21
Wed	02/13/13	229.95529	0.99624	29	0.0998		x	0.5303	15.56			0.0998	-1.31
Thu	02/14/13	229.93314	0.99615	30	0.1032		x	0.5269	15.65			0.1032	-1.40
Fri	02/15/13	229.91100	0.99605	31	0.1066		x	0.5235	15.75			0.1066	-1.50
Mon	02/18/13	229.84457	0.99577	34	0.1169		x	0.5132	16.03			0.1169	-1.78
Tue	02/19/13	229.82243	0.99567	35	0.1203		x	0.5098	16.13			0.1203	-1.88
Wed	02/20/13	229.80029	0.99557	36	0.1238		x	0.5063	16.23			0.1238	-1.98
Thu	02/21/13	229.77814	0.99548	37	0.1272		x	0.5029	16.32			0.1272	-2.07
Fri	02/22/13	229.75600	0.99538	38	0.1306		x	0.4995	16.42			0.1306	-2.17
Mon	02/25/13	229.68957	0.99509	41	0.1409		x	0.4892	16.71			0.1409	-2.46
Tue	02/26/13	229.66743	0.99500	42	0.1443		x	0.4858	16.80			0.1443	-2.55
Wed	02/27/13	229.64529	0.99490	43	0.1477		x	0.4824	16.90			0.1477	-2.65
Thu	02/28/13	229.62314	0.99481	44	0.1511		x	0.4790	16.99			0.1511	-2.74
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	0.99471	45	0.1546		x	0.4755	17.09			0.1546	-2.84
Mon	03/04/13	229.66671	0.99499	48	0.1649		x	0.4652	16.81			0.1649	-2.56
Tue	03/05/13	229.68861	0.99509	49	0.1684		x	0.4617	16.71			0.1684	-2.46
Wed	03/06/13	229.71052	0.99518	50	0.1718		x	0.4583	16.62			0.1718	-2.37
Thu	03/07/13	229.73242	0.99528	51	0.1753		x	0.4548	16.52			0.1753	-2.27
Fri	03/08/13	229.75432	0.99537	52	0.1787		x	0.4514	16.43			0.1787	-2.18
Mon	03/11/13	229.82003	0.99566	55	0.1891		x	0.4410	16.14			0.1891	-1.89
Tue	03/12/13	229.84194	0.99575	56	0.1925		x	0.4376	16.05			0.1925	-1.80
Wed	03/13/13	229.86384	0.99585	57	0.1960		x	0.4341	15.95			0.1960	-1.70
Thu	03/14/13	229.88574	0.99594	58	0.1995		x	0.4306	15.86			0.1995	-1.61
Fri	03/15/13	229.90765	0.99604	59	0.2029		x	0.4272	15.76			0.2029	-1.51
Mon	03/18/13	229.97335	0.99632	62	0.2133		x	0.4168	15.48			0.2133	-1.23
Tue	03/19/13	229.99526	0.99642	63	0.2168		x	0.4133	15.38			0.2168	-1.13
Wed	03/20/13	230.01716	0.99651	64	0.2202		x	0.4099	15.29			0.2202	-1.04
Thu	03/21/13	230.03906	0.99661	65	0.2237		x	0.4064	15.19			0.2237	-0.94
Fri	03/22/13	230.06097	0.99670	66	0.2271		x	0.4030	15.10			0.2271	-0.85
Mon	03/25/13	230.12668	0.99699	69	0.2375		x	0.3926	14.81			0.2375	-0.56
Tue	03/26/13	230.14858	0.99708	70	0.2410		x	0.3891	14.72			0.2410	-0.47
Wed	03/27/13	230.17048	0.99718	71	0.2445		x	0.3856	14.62			0.2445	-0.37
Thu	03/28/13	230.19239	0.99727	72	0.2479		x	0.3822	14.53			0.2479	-0.28
Fri	03/29/13	230.21429	0.99737	73	0.2514		x	0.3787	14.43			0.2514	-0.18
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	0.99765	76	0.2618		x	0.3683	14.15			0.2618	0.10
Tue	04/02/13	230.34287	0.99792	77	0.2653		x	0.3648	13.88			0.2653	0.37
Wed	04/03/13	230.40573	0.99820	78	0.2689		x	0.3612	13.60			0.2689	0.65
Thu	04/04/13	230.46860	0.99847	79	0.2724		x	0.3577	13.33			0.2724	0.92
Fri	04/05/13	230.53147	0.99874	80	0.2759		x	0.3542	13.06			0.2759	1.19
Mon	04/08/13	230.72007	0.99956	83	0.2865		x	0.3436	12.24			0.2865	2.01
Tue	04/09/13	230.78293	0.99983	84	0.2900		x	0.3401	11.97			0.2900	2.28
Wed	04/10/13	230.84580	1.00010	85	0.2935		x	0.3366	11.70			0.2935	2.55
Thu	04/11/13	230.90867	1.00038	86	0.2971		x	0.3330	11.42			0.2971	2.83
Fri	04/12/13	230.97153	1.00065	87	0.3006		x	0.3295	11.15			0.3006	3.10
Mon	04/15/13	231.16013	1.00146	90	0.3112		x	0.3189	10.34			0.3112	3.91
Tue	04/16/13	231.22300	1.00174	91	0.3148		x	0.3153	10.06			0.3148	4.19
Wed	04/17/13	231.28587	1.00201	92	0.3183		x	0.3118	9.79			0.3183	4.46
Thu	04/18/13	231.34873	1.00228	93	0.3219		x	0.3082	9.52			0.3219	4.73
Fri	04/19/13	231.41160	1.00255	94	0.3254		x	0.3047	9.25			0.3254	5.00
Mon	04/22/13	231.60020	1.00337	97	0.3361		x	0.2940	8.43			0.3361	5.82
Tue	04/23/13	231.66307	1.00364	98	0.3396		x	0.2905	8.16			0.3396	6.09
Wed	04/24/13	231.72593	1.00392	99	0.3432		x	0.2869	7.88			0.3432	6.37
Thu	04/25/13	231.78880	1.00419	100	0.3468		x	0.2833	7.61			0.3468	6.64
Fri	04/26/13	231.85167	1.00446	101	0.3503		x	0.2798	7.34			0.3503	6.91
Mon	04/29/13	232.04027	1.00528	104	0.3610		x	0.2691	6.52			0.3610	7.73
Tue	04/30/13	232.10313	1.00555	105	0.3646		x	0.2655	6.25			0.3646	8.00
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	1.00582	106	0.3682		x	0.2619	5.98			0.3682	8.27
Thu	05/02/13	232.18558	1.00591	107	0.3717		x	0.2584	5.89			0.3717	8.36
Fri	05/03/13	232.20516	1.00599	108	0.3752		x	0.2549	5.81			0.3752	8.44
Mon	05/06/13	232.26390	1.00625	111	0.3857		x	0.2444	5.55			0.3857	8.70
Tue	05/07/13	232.28348	1.00633	112	0.3892		x	0.2409	5.47			0.3892	8.78
Wed	05/08/13	232.30306	1.00642	113	0.3927		x	0.2374	5.38			0.3927	8.87
Thu	05/09/13	232.32265	1.00650	114	0.3962		x	0.2339	5.30			0.3962	8.95
Fri	05/10/13	232.34223	1.00659	115	0.3997		x	0.2304	5.21			0.3997	9.04
Mon	05/13/13	232.40097	1.00684	118	0.4102		x	0.2199	4.96			0.4102	9.29
Tue	05/14/13	232.42055	1.00693	119	0.4138		x	0.2163	4.87			0.4138	9.38
Wed	05/15/13	232.44013	1.00701	120	0.4173		x	0.2128	4.79			0.4173	9.46
Thu	05/16/13	232.45971	1.00709	121	0.4208		x	0.2093	4.71			0.4208	9.54
Fri	05/17/13	232.47929	1.00718	122	0.4243		x	0.2058	4.62			0.4243	9.63
Mon	05/20/13	232.53803	1.00743	125	0.4348		x	0.1953	4.37			0.4348	9.88
Tue	05/21/13	232.55761	1.00752	126	0.4384		x	0.1917	4.28			0.4384	9.97
Wed	05/22/13	232.57719	1.00760	127	0.4419		x	0.1882	4.20			0.4419	10.05
Thu	05/23/13	232.59677	1.00769	128	0.4454		x	0.1847	4.11			0.4454	10.14
Fri	05/24/13	232.61635	1.00777	129	0.4489		x	0.1812	4.03			0.4489	10.22
Mon	05/27/13	232.67510	1.00803	132	0.4595		x	0.1706	3.77			0.4595	10.48
Tue	05/28/13	232.69468	1.00811	133	0.4630		x	0.1671	3.69			0.4630	10.56
Wed	05/29/13	232.71426	1.00820	134	0.4665		x	0.1636	3.60			0.4665	10.65
Thu	05/30/13	232.73384	1.00828	135	0.4700		x	0.1601	3.52			0.4700	10.73
Fri	05/31/13	232.75342	1.00837	136	0.4735		x	0.1566	3.43			0.4735	10.82
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	1.00838	139	0.4840		x	0.1461	3.42			0.4840	10.83
Tue	06/04/13	232.74880	1.00835	140	0.4875		x	0.1426	3.45			0.4875	10.80
Wed	06/05/13	232.74073	1.00831	141	0.4909		x	0.1392	3.49			0.4909	10.76
Thu	06/06/13	232.73267	1.00828	142	0.4944		x	0.1357	3.52			0.4944	10.73
Fri	06/07/13	232.72460	1.00824	143	0.4979		x	0.1322	3.56			0.4979	10.69
Mon	06/10/13	232.70040	1.00814	146	0.5082		x	0.1219	3.66			0.5082	10.59
Tue	06/11/13	232.69233	1.00810	147	0.5117		x	0.1184	3.70			0.5117	10.55
Wed	06/12/13	232.68427	1.00807	148	0.5152		x	0.1149	3.73			0.5152	10.52
Thu	06/13/13	232.67620	1.00803	149	0.5186		x	0.1115	3.77			0.5186	10.48
Fri	06/14/13	232.66813	1.00800	150	0.5221		x	0.1080	3.80			0.5221	10.45
Mon	06/17/13	232.64393	1.00789	153	0.5325		x	0.0976	3.91			0.5325	10.34
Tue	06/18/13	232.63587	1.00786	154	0.5359		x	0.0942	3.94			0.5359	10.31
Wed	06/19/13	232.62780	1.00782	155	0.5394		x	0.0907	3.98			0.5394	10.27
Thu	06/20/13	232.61973	1.00779	156	0.5429		x	0.0872	4.01			0.5429	10.24
Fri	06/21/13	232.61167	1.00775	157	0.5463		x	0.0838	4.05			0.5463	10.20
Mon	06/24/13	232.58747	1.00765	160	0.5567		x	0.0734	4.15			0.5567	10.10
Tue	06/25/13	232.57940	1.00761	161	0.5602		x	0.0699	4.19			0.5602	10.06
Wed	06/26/13	232.57133	1.00758	162	0.5636		x	0.0665	4.22			0.5636	10.03
Thu	06/27/13	232.56327	1.00754	163	0.5671		x	0.0630	4.26			0.5671	9.99
Fri	06/28/13	232.55520	1.00751	164	0.5706		x	0.0595	4.29			0.5706	9.96
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	1.00740	167	0.5809		x	0.0492	4.40			0.5809	9.85
Tue	07/02/13	232.54435	1.00746	168	0.5844		x	0.0457	4.34			0.5844	9.91
Wed	07/03/13	232.55771	1.00752	169	0.5880		x	0.0421	4.28			0.5880	9.97
Thu	07/04/13	232.57106	1.00758	170	0.5915		x	0.0386	4.22			0.5915	10.03
Fri	07/05/13	232.58442	1.00764	171	0.5950		x	0.0351	4.16			0.5950	10.09
Mon	07/08/13	232.62448	1.00781	174	0.6055		x	0.0246	3.99			0.6055	10.26
Tue	07/09/13	232.63784	1.00787	175	0.6090		x	0.0211	3.93			0.6090	10.32
Wed	07/10/13	232.65119	1.00792	176	0.6125		x	0.0176	3.88			0.6125	10.37
Thu	07/11/13	232.66455	1.00798	177	0.6161		x	0.0140	3.82			0.6161	10.43
Fri	07/12/13	232.67790	1.00804	178	0.6196		x	0.0105	3.76			0.6196	10.49
Mon	07/15/13	232.71797	1.00821	0	0.0000			0.0000	3.59		x	0.6301	10.66
Tue	07/16/13	232.73132	1.00827	1	0.0034			-0.0034	3.53		x	0.6335	10.72
Wed	07/17/13	232.74468	1.00833	2	0.0069			-0.0069	3.47		x	0.6370	10.78
Thu	07/18/13	232.75803	1.00839	3	0.0103			-0.0103	3.41		x	0.6404	10.84
Fri	07/19/13	232.77139	1.00845	4	0.0137			-0.0137	3.35		x	0.6438	10.90
Mon	07/22/13	232.81145	1.00862	7	0.0240			-0.0240	3.18		x	0.6541	11.07
Tue	07/23/13	232.82481	1.00868	8	0.0274			-0.0274	3.12		x	0.6575	11.13
Wed	07/24/13	232.83816	1.00873	9	0.0308			-0.0308	3.07		x	0.6609	11.18
Thu	07/25/13	232.85152	1.00879	10	0.0343			-0.0343	3.01		x	0.6644	11.24
Fri	07/26/13	232.86487	1.00885	11	0.0377			-0.0377	2.95		x	0.6678	11.30
Mon	07/29/13	232.90494	1.00902	14	0.0480			-0.0480	2.78		x	0.6781	11.47
Tue	07/30/13	232.91829	1.00908	15	0.0514			-0.0514	2.72		x	0.6815	11.53
Wed	07/31/13	232.93165	1.00914	16	0.0548			-0.0548	2.66		x	0.6849	11.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/13	232.94500	1.00920	17	0.0583			-0.0583	2.60		x	0.6884	11.65
Fri	08/02/13	232.96303	1.00928	18	0.0617			-0.0617	2.52		x	0.6918	11.73
Mon	08/05/13	233.01713	1.00951	21	0.0720			-0.0720	2.29		x	0.7021	11.96
Tue	08/06/13	233.03516	1.00959	22	0.0754			-0.0754	2.21		x	0.7055	12.04
Wed	08/07/13	233.05319	1.00967	23	0.0789			-0.0789	2.13		x	0.7090	12.12
Thu	08/08/13	233.07123	1.00974	24	0.0823			-0.0823	2.06		x	0.7124	12.19
Fri	08/09/13	233.08926	1.00982	25	0.0858			-0.0858	1.98		x	0.7159	12.27
Mon	08/12/13	233.14335	1.01006	28	0.0961			-0.0961	1.74		x	0.7262	12.51
Tue	08/13/13	233.16139	1.01013	29	0.0995			-0.0995	1.67		x	0.7296	12.58
Wed	08/14/13	233.17942	1.01021	30	0.1029			-0.1029	1.59		x	0.7330	12.66
Thu	08/15/13	233.19745	1.01029	31	0.1064			-0.1064	1.51		x	0.7365	12.74
Fri	08/16/13	233.21548	1.01037	32	0.1098			-0.1098	1.43		x	0.7399	12.82
Mon	08/19/13	233.26958	1.01060	35	0.1201			-0.1201	1.20		x	0.7502	13.05
Tue	08/20/13	233.28761	1.01068	36	0.1236			-0.1236	1.12		x	0.7537	13.13
Wed	08/21/13	233.30565	1.01076	37	0.1270			-0.1270	1.04		x	0.7571	13.21
Thu	08/22/13	233.32368	1.01084	38	0.1305			-0.1305	0.96		x	0.7606	13.29
Fri	08/23/13	233.34171	1.01092	39	0.1339			-0.1339	0.88		x	0.7640	13.37
Mon	08/26/13	233.39581	1.01115	42	0.1443			-0.1443	0.65		x	0.7744	13.60
Tue	08/27/13	233.41384	1.01123	43	0.1477			-0.1477	0.57		x	0.7778	13.68
Wed	08/28/13	233.43187	1.01131	44	0.1511			-0.1511	0.49		x	0.7812	13.76
Thu	08/29/13	233.44990	1.01138	45	0.1546			-0.1546	0.42		x	0.7847	13.83
Fri	08/30/13	233.46794	1.01146	46	0.1580			-0.1580	0.34		x	0.7881	13.91
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	1.01163	49	0.1684			-0.1684	0.17		x	0.7985	14.08
Tue	09/03/13	233.51013	1.01165	50	0.1718			-0.1718	0.15		x	0.8019	14.10
Wed	09/04/13	233.51320	1.01166	51	0.1753			-0.1753	0.14		x	0.8054	14.11
Thu	09/05/13	233.51627	1.01167	52	0.1787			-0.1787	0.13		x	0.8088	14.12
Fri	09/06/13	233.51933	1.01169	53	0.1821			-0.1821	0.11		x	0.8122	14.14
Mon	09/09/13	233.52853	1.01173	56	0.1924			-0.1924	0.07		x	0.8225	14.18
Tue	09/10/13	233.53160	1.01174	57	0.1959			-0.1959	0.06		x	0.8260	14.19
Wed	09/11/13	233.53467	1.01175	58	0.1993			-0.1993	0.05		x	0.8294	14.20
Thu	09/12/13	233.53773	1.01177	59	0.2028			-0.2028	0.03		x	0.8329	14.22
Fri	09/13/13	233.54080	1.01178	60	0.2062			-0.2062	0.02		x	0.8363	14.23
Mon	09/16/13	233.55000	1.01182	63	0.2165			-0.2165	-0.02		x	0.8466	14.27
Tue	09/17/13	233.55307	1.01183	64	0.2200			-0.2200	-0.03		x	0.8501	14.28
Wed	09/18/13	233.55613	1.01185	65	0.2234			-0.2234	-0.05		x	0.8535	14.30
Thu	09/19/13	233.55920	1.01186	66	0.2268			-0.2268	-0.06		x	0.8569	14.31
Fri	09/20/13	233.56227	1.01187	67	0.2303			-0.2303	-0.07		x	0.8604	14.32
Mon	09/23/13	233.57147	1.01191	70	0.2406			-0.2406	-0.11		x	0.8707	14.36
Tue	09/24/13	233.57453	1.01192	71	0.2440			-0.2440	-0.12		x	0.8741	14.37
Wed	09/25/13	233.57760	1.01194	72	0.2475			-0.2475	-0.14		x	0.8776	14.39
Thu	09/26/13	233.58067	1.01195	73	0.2509			-0.2509	-0.15		x	0.8810	14.40
Fri	09/27/13	233.58373	1.01196	74	0.2544			-0.2544	-0.16		x	0.8845	14.41
Mon	09/30/13	233.59293	1.01200	77	0.2647			-0.2647	-0.20		x	0.8948	14.45
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	1.01202	78	0.2681			-0.2681	-0.22		x	0.8982	14.47
Wed	10/02/13	233.60506	1.01206	79	0.2716			-0.2716	-0.26		x	0.9017	14.51
Thu	10/03/13	233.61413	1.01210	80	0.2750			-0.2750	-0.30		x	0.9051	14.55
Fri	10/04/13	233.62319	1.01214	81	0.2785			-0.2785	-0.34		x	0.9086	14.59
Mon	10/07/13	233.65039	1.01225	84	0.2888			-0.2888	-0.45		x	0.9189	14.70
Tue	10/08/13	233.65945	1.01229	85	0.2923			-0.2923	-0.49		x	0.9224	14.74
Wed	10/09/13	233.66852	1.01233	86	0.2957			-0.2957	-0.53		x	0.9258	14.78
Thu	10/10/13	233.67758	1.01237	87	0.2992			-0.2992	-0.57		x	0.9293	14.82
Fri	10/11/13	233.68665	1.01241	88	0.3026			-0.3026	-0.61		x	0.9327	14.86
Mon	10/14/13	233.71384	1.01253	91	0.3130			-0.3130	-0.73		x	0.9431	14.98
Tue	10/15/13	233.72290	1.01257	92	0.3164			-0.3164	-0.77		x	0.9465	15.02
Wed	10/16/13	233.73197	1.01261	93	0.3199			-0.3199	-0.81		x	0.9500	15.06
Thu	10/17/13	233.74103	1.01265	94	0.3233			-0.3233	-0.85		x	0.9534	15.10
Fri	10/18/13	233.75010	1.01269	95	0.3268			-0.3268	-0.89		x	0.9569	15.14
Mon	10/21/13	233.77729	1.01280	98	0.3371			-0.3371	-1.00		x	0.9672	15.25
Tue	10/22/13	233.78635	1.01284	99	0.3406			-0.3406	-1.04		x	0.9707	15.29
Wed	10/23/13	233.79542	1.01288	100	0.3440			-0.3440	-1.08		x	0.9741	15.33
Thu	10/24/13	233.80448	1.01292	101	0.3475			-0.3475	-1.12		x	0.9776	15.37
Fri	10/25/13	233.81355	1.01296	102	0.3510			-0.3510	-1.16		x	0.9811	15.41
Mon	10/28/13	233.84074	1.01308	105	0.3613			-0.3613	-1.28		x	0.9914	15.53
Tue	10/29/13	233.84981	1.01312	106	0.3648			-0.3648	-1.32		x	0.9949	15.57
Wed	10/30/13	233.85887	1.01316	107	0.3682			-0.3682	-1.36		x	0.9983	15.61
Thu	10/31/13	233.86794	1.01320	108	0.3717			-0.3717	-1.40		x	1.0018	15.65
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	1.01324	109	0.3751			-0.3751	-1.44		x	1.0052	15.69
Mon	11/04/13	233.90420	1.01335	112	0.3855			-0.3855	-1.55		x	1.0156	15.80
Tue	11/05/13	233.91327	1.01339	113	0.3890			-0.3890	-1.59		x	1.0191	15.84
Wed	11/06/13	233.92233	1.01343	114	0.3924			-0.3924	-1.63		x	1.0225	15.88
Thu	11/07/13	233.93140	1.01347	115	0.3959			-0.3959	-1.67		x	1.0260	15.92
Fri	11/08/13	233.94047	1.01351	116	0.3993			-0.3993	-1.71		x	1.0294	15.96
Mon	11/11/13	233.96767	1.01363	119	0.4097			-0.4097	-1.83		x	1.0398	16.08
Tue	11/12/13	233.97673	1.01367	120	0.4132			-0.4132	-1.87		x	1.0433	16.12
Wed	11/13/13	233.98580	1.01371	121	0.4166			-0.4166	-1.91		x	1.0467	16.16
Thu	11/14/13	233.99487	1.01375	122	0.4201			-0.4201	-1.95		x	1.0502	16.20
Fri	11/15/13	234.00393	1.01379	123	0.4236			-0.4236	-1.99		x	1.0537	16.24
Mon	11/18/13	234.03113	1.01390	126	0.4339			-0.4339	-2.10		x	1.0640	16.35
Tue	11/19/13	234.04020	1.01394	127	0.4374			-0.4374	-2.14		x	1.0675	16.39
Wed	11/20/13	234.04927	1.01398	128	0.4409			-0.4409	-2.18		x	1.0710	16.43
Thu	11/21/13	234.05833	1.01402	129	0.4443			-0.4443	-2.22		x	1.0744	16.47
Fri	11/22/13	234.06740	1.01406	130	0.4478			-0.4478	-2.26		x	1.0779	16.51
Mon	11/25/13	234.09460	1.01418	133	0.4582			-0.4582	-2.38		x	1.0883	16.63
Tue	11/26/13	234.10367	1.01422	134	0.4616			-0.4616	-2.42		x	1.0917	16.67
Wed	11/27/13	234.11273	1.01426	135	0.4651			-0.4651	-2.46		x	1.0952	16.71
Thu	11/28/13	234.12180	1.01430	136	0.4686			-0.4686	-2.50		x	1.0987	16.75
Fri	11/29/13	234.13087	1.01434	137	0.4720			-0.4720	-2.54		x	1.1021	16.79
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	1.01433	140	0.4824			-0.4824	-2.53		x	1.1125	16.78
Tue	12/03/13	234.11010	1.01425	141	0.4858			-0.4858	-2.45		x	1.1159	16.70
Wed	12/04/13	234.09065	1.01416	142	0.4892			-0.4892	-2.36		x	1.1193	16.61
Thu	12/05/13	234.07119	1.01408	143	0.4926			-0.4926	-2.28		x	1.1227	16.53
Fri	12/06/13	234.05174	1.01399	144	0.4960			-0.4960	-2.19		x	1.1261	16.44
Mon	12/09/13	233.99339	1.01374	147	0.5062			-0.5062	-1.94		x	1.1363	16.19
Tue	12/10/13	233.97394	1.01366	148	0.5096			-0.5096	-1.86		x	1.1397	16.11
Wed	12/11/13	233.95448	1.01357	149	0.5130			-0.5130	-1.77		x	1.1431	16.02
Thu	12/12/13	233.93503	1.01349	150	0.5164			-0.5164	-1.69		x	1.1465	15.94
Fri	12/13/13	233.91558	1.01340	151	0.5198			-0.5198	-1.60		x	1.1499	15.85
Mon	12/16/13	233.85723	1.01315	154	0.5300			-0.5300	-1.35		x	1.1601	15.60
Tue	12/17/13	233.83777	1.01307	155	0.5334			-0.5334	-1.27		x	1.1635	15.52
Wed	12/18/13	233.81832	1.01298	156	0.5368			-0.5368	-1.18		x	1.1669	15.43
Thu	12/19/13	233.79887	1.01290	157	0.5402			-0.5402	-1.10		x	1.1703	15.35
Fri	12/20/13	233.77942	1.01281	158	0.5436			-0.5436	-1.01		x	1.1737	15.26
Mon	12/23/13	233.72106	1.01256	161	0.5537			-0.5537	-0.76		x	1.1838	15.01
Tue	12/24/13	233.70161	1.01248	162	0.5571			-0.5571	-0.68		x	1.1872	14.93
Wed	12/25/13	233.68216	1.01239	163	0.5605			-0.5605	-0.59		x	1.1906	14.84
Thu	12/26/13	233.66271	1.01231	164	0.5639			-0.5639	-0.51		x	1.1940	14.76
Fri	12/27/13	233.64326	1.01222	165	0.5673			-0.5673	-0.42		x	1.1974	14.67
Mon	12/30/13	233.58490	1.01197	168	0.5775			-0.5775	-0.17		x	1.2076	14.42
Tue	12/31/13	233.56545	1.01189	169	0.5809			-0.5809	-0.09		x	1.2110	14.34
Wed	01/01/14	233.54600	1.01180

Generated 12/17/13 08:53