0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2018

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

CUSIP Number	912828UX6
Dated Date	April 15, 2013	Interest 10/15/13 (183 days)	$0.6319
Ref CPI on Dated Date	231.16013
Original Issue Date	April 30, 2013	Interest 04/15/14 (182 days)

						Purchased on Settelment Date & held to 01/01/14				Held on 04/30/13 & 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	04/30/13	232.10313	1.00408	15	0.0514		x	0.5805	6.24			0.0514	0.00
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	1.00435	16	0.0549		x	0.5770	5.97			0.0549	0.27
Thu	05/02/13	232.18558	1.00444	17	0.0583		x	0.5736	5.88			0.0583	0.36
Fri	05/03/13	232.20516	1.00452	18	0.0618		x	0.5701	5.80			0.0618	0.44
Mon	05/06/13	232.26390	1.00477	21	0.0721		x	0.5598	5.55			0.0721	0.69
Tue	05/07/13	232.28348	1.00486	22	0.0755		x	0.5564	5.46			0.0755	0.78
Wed	05/08/13	232.30306	1.00494	23	0.0789		x	0.5530	5.38			0.0789	0.86
Thu	05/09/13	232.32265	1.00503	24	0.0824		x	0.5495	5.29			0.0824	0.95
Fri	05/10/13	232.34223	1.00511	25	0.0858		x	0.5461	5.21			0.0858	1.03
Mon	05/13/13	232.40097	1.00537	28	0.0961		x	0.5358	4.95			0.0961	1.29
Tue	05/14/13	232.42055	1.00545	29	0.0996		x	0.5323	4.87			0.0996	1.37
Wed	05/15/13	232.44013	1.00554	30	0.1030		x	0.5289	4.78			0.1030	1.46
Thu	05/16/13	232.45971	1.00562	31	0.1065		x	0.5254	4.70			0.1065	1.54
Fri	05/17/13	232.47929	1.00571	32	0.1099		x	0.5220	4.61			0.1099	1.63
Mon	05/20/13	232.53803	1.00596	35	0.1202		x	0.5117	4.36			0.1202	1.88
Tue	05/21/13	232.55761	1.00605	36	0.1237		x	0.5082	4.27			0.1237	1.97
Wed	05/22/13	232.57719	1.00613	37	0.1271		x	0.5048	4.19			0.1271	2.05
Thu	05/23/13	232.59677	1.00621	38	0.1306		x	0.5013	4.11			0.1306	2.13
Fri	05/24/13	232.61635	1.00630	39	0.1340		x	0.4979	4.02			0.1340	2.22
Mon	05/27/13	232.67510	1.00655	42	0.1444		x	0.4875	3.77			0.1444	2.47
Tue	05/28/13	232.69468	1.00664	43	0.1478		x	0.4841	3.68			0.1478	2.56
Wed	05/29/13	232.71426	1.00672	44	0.1513		x	0.4806	3.60			0.1513	2.64
Thu	05/30/13	232.73384	1.00681	45	0.1547		x	0.4772	3.51			0.1547	2.73
Fri	05/31/13	232.75342	1.00689	46	0.1582		x	0.4737	3.43			0.1582	2.81
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	1.00691	49	0.1685		x	0.4634	3.41			0.1685	2.83
Tue	06/04/13	232.74880	1.00687	50	0.1719		x	0.4600	3.45			0.1719	2.79
Wed	06/05/13	232.74073	1.00684	51	0.1754		x	0.4565	3.48			0.1754	2.76
Thu	06/06/13	232.73267	1.00680	52	0.1788		x	0.4531	3.52			0.1788	2.72
Fri	06/07/13	232.72460	1.00677	53	0.1822		x	0.4497	3.55			0.1822	2.69
Mon	06/10/13	232.70040	1.00666	56	0.1925		x	0.4394	3.66			0.1925	2.58
Tue	06/11/13	232.69233	1.00663	57	0.1960		x	0.4359	3.69			0.1960	2.55
Wed	06/12/13	232.68427	1.00659	58	0.1994		x	0.4325	3.73			0.1994	2.51
Thu	06/13/13	232.67620	1.00656	59	0.2028		x	0.4291	3.76			0.2028	2.48
Fri	06/14/13	232.66813	1.00652	60	0.2063		x	0.4256	3.80			0.2063	2.44
Mon	06/17/13	232.64393	1.00642	63	0.2165		x	0.4154	3.90			0.2165	2.34
Tue	06/18/13	232.63587	1.00638	64	0.2200		x	0.4119	3.94			0.2200	2.30
Wed	06/19/13	232.62780	1.00635	65	0.2234		x	0.4085	3.97			0.2234	2.27
Thu	06/20/13	232.61973	1.00631	66	0.2268		x	0.4051	4.01			0.2268	2.23
Fri	06/21/13	232.61167	1.00628	67	0.2303		x	0.4016	4.04			0.2303	2.20
Mon	06/24/13	232.58747	1.00617	70	0.2405		x	0.3914	4.15			0.2405	2.09
Tue	06/25/13	232.57940	1.00614	71	0.2440		x	0.3879	4.18			0.2440	2.06
Wed	06/26/13	232.57133	1.00610	72	0.2474		x	0.3845	4.22			0.2474	2.02
Thu	06/27/13	232.56327	1.00607	73	0.2508		x	0.3811	4.25			0.2508	1.99
Fri	06/28/13	232.55520	1.00604	74	0.2543		x	0.3776	4.28			0.2543	1.96
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	1.00593	77	0.2645		x	0.3674	4.39			0.2645	1.85
Tue	07/02/13	232.54435	1.00599	78	0.2680		x	0.3639	4.33			0.2680	1.91
Wed	07/03/13	232.55771	1.00605	79	0.2714		x	0.3605	4.27			0.2714	1.97
Thu	07/04/13	232.57106	1.00610	80	0.2749		x	0.3570	4.22			0.2749	2.02
Fri	07/05/13	232.58442	1.00616	81	0.2783		x	0.3536	4.16			0.2783	2.08
Mon	07/08/13	232.62448	1.00633	84	0.2887		x	0.3432	3.99			0.2887	2.25
Tue	07/09/13	232.63784	1.00639	85	0.2922		x	0.3397	3.93			0.2922	2.31
Wed	07/10/13	232.65119	1.00645	86	0.2956		x	0.3363	3.87			0.2956	2.37
Thu	07/11/13	232.66455	1.00651	87	0.2991		x	0.3328	3.81			0.2991	2.43
Fri	07/12/13	232.67790	1.00657	88	0.3025		x	0.3294	3.75			0.3025	2.49
Mon	07/15/13	232.71797	1.00674	91	0.3129		x	0.3190	3.58			0.3129	2.66
Tue	07/16/13	232.73132	1.00680	92	0.3163		x	0.3156	3.52			0.3163	2.72
Wed	07/17/13	232.74468	1.00685	93	0.3198		x	0.3121	3.47			0.3198	2.77
Thu	07/18/13	232.75803	1.00691	94	0.3233		x	0.3086	3.41			0.3233	2.83
Fri	07/19/13	232.77139	1.00697	95	0.3267		x	0.3052	3.35			0.3267	2.89
Mon	07/22/13	232.81145	1.00714	98	0.3371		x	0.2948	3.18			0.3371	3.06
Tue	07/23/13	232.82481	1.00720	99	0.3405		x	0.2914	3.12			0.3405	3.12
Wed	07/24/13	232.83816	1.00726	100	0.3440		x	0.2879	3.06			0.3440	3.18
Thu	07/25/13	232.85152	1.00732	101	0.3475		x	0.2844	3.00			0.3475	3.24
Fri	07/26/13	232.86487	1.00737	102	0.3509		x	0.2810	2.95			0.3509	3.29
Mon	07/29/13	232.90494	1.00755	105	0.3613		x	0.2706	2.77			0.3613	3.47
Tue	07/30/13	232.91829	1.00761	106	0.3648		x	0.2671	2.71			0.3648	3.53
Wed	07/31/13	232.93165	1.00766	107	0.3682		x	0.2637	2.66			0.3682	3.58
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	1.00772	108	0.3717		x	0.2602	2.60			0.3717	3.64
Fri	08/02/13	232.96303	1.00780	109	0.3752		x	0.2567	2.52			0.3752	3.72
Mon	08/05/13	233.01713	1.00803	112	0.3856		x	0.2463	2.29			0.3856	3.95
Tue	08/06/13	233.03516	1.00811	113	0.3891		x	0.2428	2.21			0.3891	4.03
Wed	08/07/13	233.05319	1.00819	114	0.3925		x	0.2394	2.13			0.3925	4.11
Thu	08/08/13	233.07123	1.00827	115	0.3960		x	0.2359	2.05			0.3960	4.19
Fri	08/09/13	233.08926	1.00835	116	0.3995		x	0.2324	1.97			0.3995	4.27
Mon	08/12/13	233.14335	1.00858	119	0.4099		x	0.2220	1.74			0.4099	4.50
Tue	08/13/13	233.16139	1.00866	120	0.4134		x	0.2185	1.66			0.4134	4.58
Wed	08/14/13	233.17942	1.00874	121	0.4169		x	0.2150	1.58			0.4169	4.66
Thu	08/15/13	233.19745	1.00881	122	0.4203		x	0.2116	1.51			0.4203	4.73
Fri	08/16/13	233.21548	1.00889	123	0.4238		x	0.2081	1.43			0.4238	4.81
Mon	08/19/13	233.26958	1.00913	126	0.4343		x	0.1976	1.19			0.4343	5.05
Tue	08/20/13	233.28761	1.00920	127	0.4377		x	0.1942	1.12			0.4377	5.12
Wed	08/21/13	233.30565	1.00928	128	0.4412		x	0.1907	1.04			0.4412	5.20
Thu	08/22/13	233.32368	1.00936	129	0.4447		x	0.1872	0.96			0.4447	5.28
Fri	08/23/13	233.34171	1.00944	130	0.4482		x	0.1837	0.88			0.4482	5.36
Mon	08/26/13	233.39581	1.00967	133	0.4586		x	0.1733	0.65			0.4586	5.59
Tue	08/27/13	233.41384	1.00975	134	0.4621		x	0.1698	0.57			0.4621	5.67
Wed	08/28/13	233.43187	1.00983	135	0.4656		x	0.1663	0.49			0.4656	5.75
Thu	08/29/13	233.44990	1.00991	136	0.4691		x	0.1628	0.41			0.4691	5.83
Fri	08/30/13	233.46794	1.00998	137	0.4726		x	0.1593	0.34			0.4726	5.90
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	1.01015	140	0.4830		x	0.1489	0.17			0.4830	6.07
Tue	09/03/13	233.51013	1.01017	141	0.4865		x	0.1454	0.15			0.4865	6.09
Wed	09/04/13	233.51320	1.01018	142	0.4899		x	0.1420	0.14			0.4899	6.10
Thu	09/05/13	233.51627	1.01019	143	0.4934		x	0.1385	0.13			0.4934	6.11
Fri	09/06/13	233.51933	1.01021	144	0.4968		x	0.1351	0.11			0.4968	6.13
Mon	09/09/13	233.52853	1.01025	147	0.5072		x	0.1247	0.07			0.5072	6.17
Tue	09/10/13	233.53160	1.01026	148	0.5107		x	0.1212	0.06			0.5107	6.18
Wed	09/11/13	233.53467	1.01027	149	0.5141		x	0.1178	0.05			0.5141	6.19
Thu	09/12/13	233.53773	1.01029	150	0.5176		x	0.1143	0.03			0.5176	6.21
Fri	09/13/13	233.54080	1.01030	151	0.5210		x	0.1109	0.02			0.5210	6.22
Mon	09/16/13	233.55000	1.01034	154	0.5314		x	0.1005	-0.02			0.5314	6.26
Tue	09/17/13	233.55307	1.01035	155	0.5349		x	0.0970	-0.03			0.5349	6.27
Wed	09/18/13	233.55613	1.01037	156	0.5383		x	0.0936	-0.05			0.5383	6.29
Thu	09/19/13	233.55920	1.01038	157	0.5418		x	0.0901	-0.06			0.5418	6.30
Fri	09/20/13	233.56227	1.01039	158	0.5452		x	0.0867	-0.07			0.5452	6.31
Mon	09/23/13	233.57147	1.01043	161	0.5556		x	0.0763	-0.11			0.5556	6.35
Tue	09/24/13	233.57453	1.01044	162	0.5591		x	0.0728	-0.12			0.5591	6.36
Wed	09/25/13	233.57760	1.01046	163	0.5625		x	0.0694	-0.14			0.5625	6.38
Thu	09/26/13	233.58067	1.01047	164	0.5660		x	0.0659	-0.15			0.5660	6.39
Fri	09/27/13	233.58373	1.01048	165	0.5694		x	0.0625	-0.16			0.5694	6.40
Mon	09/30/13	233.59293	1.01052	168	0.5798		x	0.0521	-0.20			0.5798	6.44
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	1.01054	169	0.5833		x	0.0486	-0.22			0.5833	6.46
Wed	10/02/13	233.60506	1.01058	170	0.5867		x	0.0452	-0.26			0.5867	6.50
Thu	10/03/13	233.61413	1.01062	171	0.5902		x	0.0417	-0.30			0.5902	6.54
Fri	10/04/13	233.62319	1.01066	172	0.5937		x	0.0382	-0.34			0.5937	6.58
Mon	10/07/13	233.65039	1.01077	175	0.6041		x	0.0278	-0.45			0.6041	6.69
Tue	10/08/13	233.65945	1.01081	176	0.6076		x	0.0243	-0.49			0.6076	6.73
Wed	10/09/13	233.66852	1.01085	177	0.6111		x	0.0208	-0.53			0.6111	6.77
Thu	10/10/13	233.67758	1.01089	178	0.6145		x	0.0174	-0.57			0.6145	6.81
Fri	10/11/13	233.68665	1.01093	179	0.6180		x	0.0139	-0.61			0.6180	6.85
Mon	10/14/13	233.71384	1.01105	182	0.6285		x	0.0034	-0.73			0.6285	6.97
Tue	10/15/13	233.72290	1.01109	0	0.0000			0.0000	-0.77		x	0.6319	7.01
Wed	10/16/13	233.73197	1.01113	1	0.0035			-0.0035	-0.81		x	0.6354	7.05
Thu	10/17/13	233.74103	1.01116	2	0.0069			-0.0069	-0.84		x	0.6388	7.08
Fri	10/18/13	233.75010	1.01120	3	0.0104			-0.0104	-0.88		x	0.6423	7.12
Mon	10/21/13	233.77729	1.01132	6	0.0208			-0.0208	-1.00		x	0.6527	7.24
Tue	10/22/13	233.78635	1.01136	7	0.0243			-0.0243	-1.04		x	0.6562	7.28
Wed	10/23/13	233.79542	1.01140	8	0.0278			-0.0278	-1.08		x	0.6597	7.32
Thu	10/24/13	233.80448	1.01144	9	0.0313			-0.0313	-1.12		x	0.6632	7.36
Fri	10/25/13	233.81355	1.01148	10	0.0347			-0.0347	-1.16		x	0.6666	7.40
Mon	10/28/13	233.84074	1.01160	13	0.0452			-0.0452	-1.28		x	0.6771	7.52
Tue	10/29/13	233.84981	1.01164	14	0.0486			-0.0486	-1.32		x	0.6805	7.56
Wed	10/30/13	233.85887	1.01167	15	0.0521			-0.0521	-1.35		x	0.6840	7.59
Thu	10/31/13	233.86794	1.01171	16	0.0556			-0.0556	-1.39		x	0.6875	7.63
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	1.01175	17	0.0591			-0.0591	-1.43		x	0.6910	7.67
Mon	11/04/13	233.90420	1.01187	20	0.0695			-0.0695	-1.55		x	0.7014	7.79
Tue	11/05/13	233.91327	1.01191	21	0.0730			-0.0730	-1.59		x	0.7049	7.83
Wed	11/06/13	233.92233	1.01195	22	0.0765			-0.0765	-1.63		x	0.7084	7.87
Thu	11/07/13	233.93140	1.01199	23	0.0799			-0.0799	-1.67		x	0.7118	7.91
Fri	11/08/13	233.94047	1.01203	24	0.0834			-0.0834	-1.71		x	0.7153	7.95
Mon	11/11/13	233.96767	1.01215	27	0.0938			-0.0938	-1.83		x	0.7257	8.07
Tue	11/12/13	233.97673	1.01218	28	0.0973			-0.0973	-1.86		x	0.7292	8.10
Wed	11/13/13	233.98580	1.01222	29	0.1008			-0.1008	-1.90		x	0.7327	8.14
Thu	11/14/13	233.99487	1.01226	30	0.1043			-0.1043	-1.94		x	0.7362	8.18
Fri	11/15/13	234.00393	1.01230	31	0.1078			-0.1078	-1.98		x	0.7397	8.22
Mon	11/18/13	234.03113	1.01242	34	0.1182			-0.1182	-2.10		x	0.7501	8.34
Tue	11/19/13	234.04020	1.01246	35	0.1217			-0.1217	-2.14		x	0.7536	8.38
Wed	11/20/13	234.04927	1.01250	36	0.1252			-0.1252	-2.18		x	0.7571	8.42
Thu	11/21/13	234.05833	1.01254	37	0.1287			-0.1287	-2.22		x	0.7606	8.46
Fri	11/22/13	234.06740	1.01258	38	0.1321			-0.1321	-2.26		x	0.7640	8.50
Mon	11/25/13	234.09460	1.01269	41	0.1426			-0.1426	-2.37		x	0.7745	8.61
Tue	11/26/13	234.10367	1.01273	42	0.1461			-0.1461	-2.41		x	0.7780	8.65
Wed	11/27/13	234.11273	1.01277	43	0.1496			-0.1496	-2.45		x	0.7815	8.69
Thu	11/28/13	234.12180	1.01281	44	0.1530			-0.1530	-2.49		x	0.7849	8.73
Fri	11/29/13	234.13087	1.01285	45	0.1565			-0.1565	-2.53		x	0.7884	8.77
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	1.01285	48	0.1670			-0.1670	-2.53		x	0.7989	8.77
Tue	12/03/13	234.11010	1.01276	49	0.1704			-0.1704	-2.44		x	0.8023	8.68
Wed	12/04/13	234.09065	1.01268	50	0.1739			-0.1739	-2.36		x	0.8058	8.60
Thu	12/05/13	234.07119	1.01259	51	0.1773			-0.1773	-2.27		x	0.8092	8.51
Fri	12/06/13	234.05174	1.01251	52	0.1808			-0.1808	-2.19		x	0.8127	8.43
Mon	12/09/13	233.99339	1.01226	55	0.1912			-0.1912	-1.94		x	0.8231	8.18
Tue	12/10/13	233.97394	1.01217	56	0.1946			-0.1946	-1.85		x	0.8265	8.09
Wed	12/11/13	233.95448	1.01209	57	0.1981			-0.1981	-1.77		x	0.8300	8.01
Thu	12/12/13	233.93503	1.01200	58	0.2016			-0.2016	-1.68		x	0.8335	7.92
Fri	12/13/13	233.91558	1.01192	59	0.2050			-0.2050	-1.60		x	0.8369	7.84
Mon	12/16/13	233.85723	1.01167	62	0.2154			-0.2154	-1.35		x	0.8473	7.59
Tue	12/17/13	233.83777	1.01158	63	0.2189			-0.2189	-1.26		x	0.8508	7.50
Wed	12/18/13	233.81832	1.01150	64	0.2223			-0.2223	-1.18		x	0.8542	7.42
Thu	12/19/13	233.79887	1.01142	65	0.2258			-0.2258	-1.10		x	0.8577	7.34
Fri	12/20/13	233.77942	1.01133	66	0.2292			-0.2292	-1.01		x	0.8611	7.25
Mon	12/23/13	233.72106	1.01108	69	0.2396			-0.2396	-0.76		x	0.8715	7.00
Tue	12/24/13	233.70161	1.01099	70	0.2430			-0.2430	-0.67		x	0.8749	6.91
Wed	12/25/13	233.68216	1.01091	71	0.2465			-0.2465	-0.59		x	0.8784	6.83
Thu	12/26/13	233.66271	1.01083	72	0.2499			-0.2499	-0.51		x	0.8818	6.75
Fri	12/27/13	233.64326	1.01074	73	0.2534			-0.2534	-0.42		x	0.8853	6.66
Mon	12/30/13	233.58490	1.01049	76	0.2637			-0.2637	-0.17		x	0.8956	6.41
Tue	12/31/13	233.56545	1.01041	77	0.2672			-0.2672	-0.09		x	0.8991	6.33
Wed	01/01/14	233.54600	1.01032

Generated 12/17/13 08:53