0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2023

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

CUSIP Number	912828VM9
Dated Date	July 15, 2013
Ref CPI on Dated Date	232.71797
Original Issue Date	July 31, 2013	Interest 01/15/14 (184 days)

						Purchased on Settelment Date & held to 01/01/14				Held on 07/31/13 & 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
Wed	07/31/13	232.93165	1.00092	16	0.1632			-0.1632	2.64			0.1632	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
Thu	08/01/13	232.94500	1.00098	17	0.1734			-0.1734	2.58			0.1734	0.06
Fri	08/02/13	232.96303	1.00105	18	0.1836			-0.1836	2.51			0.1836	0.13
Mon	08/05/13	233.01713	1.00129	21	0.2143			-0.2143	2.27			0.2143	0.37
Tue	08/06/13	233.03516	1.00136	22	0.2245			-0.2245	2.20			0.2245	0.44
Wed	08/07/13	233.05319	1.00144	23	0.2347			-0.2347	2.12			0.2347	0.52
Thu	08/08/13	233.07123	1.00152	24	0.2449			-0.2449	2.04			0.2449	0.60
Fri	08/09/13	233.08926	1.00160	25	0.2552			-0.2552	1.96			0.2552	0.68
Mon	08/12/13	233.14335	1.00183	28	0.2858			-0.2858	1.73			0.2858	0.91
Tue	08/13/13	233.16139	1.00191	29	0.2961			-0.2961	1.65			0.2961	0.99
Wed	08/14/13	233.17942	1.00198	30	0.3063			-0.3063	1.58			0.3063	1.06
Thu	08/15/13	233.19745	1.00206	31	0.3165			-0.3165	1.50			0.3165	1.14
Fri	08/16/13	233.21548	1.00214	32	0.3268			-0.3268	1.42			0.3268	1.22
Mon	08/19/13	233.26958	1.00237	35	0.3575			-0.3575	1.19			0.3575	1.45
Tue	08/20/13	233.28761	1.00245	36	0.3677			-0.3677	1.11			0.3677	1.53
Wed	08/21/13	233.30565	1.00253	37	0.3780			-0.3780	1.03			0.3780	1.61
Thu	08/22/13	233.32368	1.00260	38	0.3882			-0.3882	0.96			0.3882	1.68
Fri	08/23/13	233.34171	1.00268	39	0.3985			-0.3985	0.88			0.3985	1.76
Mon	08/26/13	233.39581	1.00291	42	0.4292			-0.4292	0.65			0.4292	1.99
Tue	08/27/13	233.41384	1.00299	43	0.4395			-0.4395	0.57			0.4395	2.07
Wed	08/28/13	233.43187	1.00307	44	0.4497			-0.4497	0.49			0.4497	2.15
Thu	08/29/13	233.44990	1.00315	45	0.4600			-0.4600	0.41			0.4600	2.23
Fri	08/30/13	233.46794	1.00322	46	0.4703			-0.4703	0.34			0.4703	2.30
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	1.00339	49	0.5010			-0.5010	0.17			0.5010	2.47
Tue	09/03/13	233.51013	1.00340	50	0.5112			-0.5112	0.16			0.5112	2.48
Wed	09/04/13	233.51320	1.00342	51	0.5215			-0.5215	0.14			0.5215	2.50
Thu	09/05/13	233.51627	1.00343	52	0.5317			-0.5317	0.13			0.5317	2.51
Fri	09/06/13	233.51933	1.00344	53	0.5419			-0.5419	0.12			0.5419	2.52
Mon	09/09/13	233.52853	1.00348	56	0.5726			-0.5726	0.08			0.5726	2.56
Tue	09/10/13	233.53160	1.00350	57	0.5829			-0.5829	0.06			0.5829	2.58
Wed	09/11/13	233.53467	1.00351	58	0.5931			-0.5931	0.05			0.5931	2.59
Thu	09/12/13	233.53773	1.00352	59	0.6033			-0.6033	0.04			0.6033	2.60
Fri	09/13/13	233.54080	1.00354	60	0.6136			-0.6136	0.02			0.6136	2.62
Mon	09/16/13	233.55000	1.00358	63	0.6443			-0.6443	-0.02			0.6443	2.66
Tue	09/17/13	233.55307	1.00359	64	0.6545			-0.6545	-0.03			0.6545	2.67
Wed	09/18/13	233.55613	1.00360	65	0.6647			-0.6647	-0.04			0.6647	2.68
Thu	09/19/13	233.55920	1.00361	66	0.6750			-0.6750	-0.05			0.6750	2.69
Fri	09/20/13	233.56227	1.00363	67	0.6852			-0.6852	-0.07			0.6852	2.71
Mon	09/23/13	233.57147	1.00367	70	0.7159			-0.7159	-0.11			0.7159	2.75
Tue	09/24/13	233.57453	1.00368	71	0.7262			-0.7262	-0.12			0.7262	2.76
Wed	09/25/13	233.57760	1.00369	72	0.7364			-0.7364	-0.13			0.7364	2.77
Thu	09/26/13	233.58067	1.00371	73	0.7466			-0.7466	-0.15			0.7466	2.79
Fri	09/27/13	233.58373	1.00372	74	0.7569			-0.7569	-0.16			0.7569	2.80
Mon	09/30/13	233.59293	1.00376	77	0.7876			-0.7876	-0.20			0.7876	2.84
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	1.00377	78	0.7978			-0.7978	-0.21			0.7978	2.85
Wed	10/02/13	233.60506	1.00381	79	0.8081			-0.8081	-0.25			0.8081	2.89
Thu	10/03/13	233.61413	1.00385	80	0.8184			-0.8184	-0.29			0.8184	2.93
Fri	10/04/13	233.62319	1.00389	81	0.8286			-0.8286	-0.33			0.8286	2.97
Mon	10/07/13	233.65039	1.00401	84	0.8594			-0.8594	-0.45			0.8594	3.09
Tue	10/08/13	233.65945	1.00405	85	0.8697			-0.8697	-0.49			0.8697	3.13
Wed	10/09/13	233.66852	1.00408	86	0.8799			-0.8799	-0.52			0.8799	3.16
Thu	10/10/13	233.67758	1.00412	87	0.8902			-0.8902	-0.56			0.8902	3.20
Fri	10/11/13	233.68665	1.00416	88	0.9005			-0.9005	-0.60			0.9005	3.24
Mon	10/14/13	233.71384	1.00428	91	0.9313			-0.9313	-0.72			0.9313	3.36
Tue	10/15/13	233.72290	1.00432	92	0.9416			-0.9416	-0.76			0.9416	3.40
Wed	10/16/13	233.73197	1.00436	93	0.9518			-0.9518	-0.80			0.9518	3.44
Thu	10/17/13	233.74103	1.00440	94	0.9621			-0.9621	-0.84			0.9621	3.48
Fri	10/18/13	233.75010	1.00444	95	0.9724			-0.9724	-0.88			0.9724	3.52
Mon	10/21/13	233.77729	1.00455	98	1.0032			-1.0032	-0.99			1.0032	3.63
Tue	10/22/13	233.78635	1.00459	99	1.0135			-1.0135	-1.03			1.0135	3.67
Wed	10/23/13	233.79542	1.00463	100	1.0237			-1.0237	-1.07			1.0237	3.71
Thu	10/24/13	233.80448	1.00467	101	1.0340			-1.0340	-1.11			1.0340	3.75
Fri	10/25/13	233.81355	1.00471	102	1.0443			-1.0443	-1.15			1.0443	3.79
Mon	10/28/13	233.84074	1.00482	105	1.0751			-1.0751	-1.26			1.0751	3.90
Tue	10/29/13	233.84981	1.00486	106	1.0854			-1.0854	-1.30			1.0854	3.94
Wed	10/30/13	233.85887	1.00490	107	1.0957			-1.0957	-1.34			1.0957	3.98
Thu	10/31/13	233.86794	1.00494	108	1.1060			-1.1060	-1.38			1.1060	4.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/13	233.87700	1.00498	109	1.1163			-1.1163	-1.42			1.1163	4.06
Mon	11/04/13	233.90420	1.00510	112	1.1471			-1.1471	-1.54			1.1471	4.18
Tue	11/05/13	233.91327	1.00514	113	1.1574			-1.1574	-1.58			1.1574	4.22
Wed	11/06/13	233.92233	1.00518	114	1.1677			-1.1677	-1.62			1.1677	4.26
Thu	11/07/13	233.93140	1.00521	115	1.1780			-1.1780	-1.65			1.1780	4.29
Fri	11/08/13	233.94047	1.00525	116	1.1883			-1.1883	-1.69			1.1883	4.33
Mon	11/11/13	233.96767	1.00537	119	1.2191			-1.2191	-1.81			1.2191	4.45
Tue	11/12/13	233.97673	1.00541	120	1.2294			-1.2294	-1.85			1.2294	4.49
Wed	11/13/13	233.98580	1.00545	121	1.2397			-1.2397	-1.89			1.2397	4.53
Thu	11/14/13	233.99487	1.00549	122	1.2500			-1.2500	-1.93			1.2500	4.57
Fri	11/15/13	234.00393	1.00553	123	1.2603			-1.2603	-1.97			1.2603	4.61
Mon	11/18/13	234.03113	1.00564	126	1.2912			-1.2912	-2.08			1.2912	4.72
Tue	11/19/13	234.04020	1.00568	127	1.3015			-1.3015	-2.12			1.3015	4.76
Wed	11/20/13	234.04927	1.00572	128	1.3118			-1.3118	-2.16			1.3118	4.80
Thu	11/21/13	234.05833	1.00576	129	1.3221			-1.3221	-2.20			1.3221	4.84
Fri	11/22/13	234.06740	1.00580	130	1.3324			-1.3324	-2.24			1.3324	4.88
Mon	11/25/13	234.09460	1.00592	133	1.3633			-1.3633	-2.36			1.3633	5.00
Tue	11/26/13	234.10367	1.00595	134	1.3736			-1.3736	-2.39			1.3736	5.03
Wed	11/27/13	234.11273	1.00599	135	1.3839			-1.3839	-2.43			1.3839	5.07
Thu	11/28/13	234.12180	1.00603	136	1.3942			-1.3942	-2.47			1.3942	5.11
Fri	11/29/13	234.13087	1.00607	137	1.4045			-1.4045	-2.51			1.4045	5.15
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	1.00607	140	1.4353			-1.4353	-2.51			1.4353	5.15
Tue	12/03/13	234.11010	1.00598	141	1.4454			-1.4454	-2.42			1.4454	5.06
Wed	12/04/13	234.09065	1.00590	142	1.4555			-1.4555	-2.34			1.4555	4.98
Thu	12/05/13	234.07119	1.00581	143	1.4657			-1.4657	-2.25			1.4657	4.89
Fri	12/06/13	234.05174	1.00573	144	1.4758			-1.4758	-2.17			1.4758	4.81
Mon	12/09/13	233.99339	1.00548	147	1.5062			-1.5062	-1.92			1.5062	4.56
Tue	12/10/13	233.97394	1.00540	148	1.5163			-1.5163	-1.84			1.5163	4.48
Wed	12/11/13	233.95448	1.00531	149	1.5264			-1.5264	-1.75			1.5264	4.39
Thu	12/12/13	233.93503	1.00523	150	1.5365			-1.5365	-1.67			1.5365	4.31
Fri	12/13/13	233.91558	1.00515	151	1.5466			-1.5466	-1.59			1.5466	4.23
Mon	12/16/13	233.85723	1.00490	154	1.5770			-1.5770	-1.34			1.5770	3.98
Tue	12/17/13	233.83777	1.00481	155	1.5871			-1.5871	-1.25			1.5871	3.89
Wed	12/18/13	233.81832	1.00473	156	1.5972			-1.5972	-1.17			1.5972	3.81
Thu	12/19/13	233.79887	1.00464	157	1.6073			-1.6073	-1.08			1.6073	3.72
Fri	12/20/13	233.77942	1.00456	158	1.6174			-1.6174	-1.00			1.6174	3.64
Mon	12/23/13	233.72106	1.00431	161	1.6477			-1.6477	-0.75			1.6477	3.39
Tue	12/24/13	233.70161	1.00423	162	1.6578			-1.6578	-0.67			1.6578	3.31
Wed	12/25/13	233.68216	1.00414	163	1.6679			-1.6679	-0.58			1.6679	3.22
Thu	12/26/13	233.66271	1.00406	164	1.6780			-1.6780	-0.50			1.6780	3.14
Fri	12/27/13	233.64326	1.00398	165	1.6881			-1.6881	-0.42			1.6881	3.06
Mon	12/30/13	233.58490	1.00373	168	1.7183			-1.7183	-0.17			1.7183	2.81
Tue	12/31/13	233.56545	1.00364	169	1.7284			-1.7284	-0.08			1.7284	2.72
Wed	01/01/14	233.54600	1.00356

Generated 12/17/13 08:53