3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2014

CUSIP Number	912810FH6	Interest 04/15/14 (182 days)	$27.6164
Dated Date	April 15, 1999	Interest 10/15/14 (183 days)	$28.0583
Ref CPI on Dated Date	164.39333	Interest Total	$55.6747
Original Issue Date	April 15, 1999	Interest 04/15/15 (182 days)

						Purchased on Settelment Date & held to 01/01/15				Held on 01/01/14 & 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
Wed	01/01/14	233.54600	1.42065	78	11.7965	x	x	43.8782	23.65			11.7965	0.00
Thu	01/02/14	233.53061	1.42056	79	11.9469	x	x	43.7278	23.74			11.9469	-0.09
Fri	01/03/14	233.51523	1.42047	80	12.0974	x	x	43.5773	23.83			12.0974	-0.18
Mon	01/06/14	233.46906	1.42019	83	12.5486	x	x	43.1261	24.11			12.5486	-0.46
Tue	01/07/14	233.45368	1.42009	84	12.6989	x	x	42.9758	24.21			12.6989	-0.56
Wed	01/08/14	233.43829	1.42000	85	12.8492	x	x	42.8255	24.30			12.8492	-0.65
Thu	01/09/14	233.42290	1.41990	86	12.9995	x	x	42.6752	24.40			12.9995	-0.75
Fri	01/10/14	233.40752	1.41981	87	13.1498	x	x	42.5249	24.49			13.1498	-0.84
Mon	01/13/14	233.36135	1.41953	90	13.6006	x	x	42.0741	24.77			13.6006	-1.12
Tue	01/14/14	233.34597	1.41944	91	13.7508	x	x	41.9239	24.86			13.7508	-1.21
Wed	01/15/14	233.33058	1.41934	92	13.9010	x	x	41.7737	24.96			13.9010	-1.31
Thu	01/16/14	233.31519	1.41925	93	14.0512	x	x	41.6235	25.05			14.0512	-1.40
Fri	01/17/14	233.29981	1.41916	94	14.2013	x	x	41.4734	25.14			14.2013	-1.49
Mon	01/20/14	233.25365	1.41888	97	14.6517	x	x	41.0230	25.42			14.6517	-1.77
Tue	01/21/14	233.23826	1.41878	98	14.8017	x	x	40.8730	25.52			14.8017	-1.87
Wed	01/22/14	233.22287	1.41869	99	14.9518	x	x	40.7229	25.61			14.9518	-1.96
Thu	01/23/14	233.20748	1.41859	100	15.1017	x	x	40.5730	25.71			15.1017	-2.06
Fri	01/24/14	233.19210	1.41850	101	15.2518	x	x	40.4229	25.80			15.2518	-2.15
Mon	01/27/14	233.14594	1.41822	104	15.7017	x	x	39.9730	26.08			15.7017	-2.43
Tue	01/28/14	233.13055	1.41813	105	15.8517	x	x	39.8230	26.17			15.8517	-2.52
Wed	01/29/14	233.11516	1.41803	106	16.0015	x	x	39.6732	26.27			16.0015	-2.62
Thu	01/30/14	233.09977	1.41794	107	16.1515	x	x	39.5232	26.36			16.1515	-2.71
Fri	01/31/14	233.08439	1.41785	108	16.3014	x	x	39.3733	26.45			16.3014	-2.80
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	02/03/14	233.06757	1.41774	111	16.7529	x	x	38.9218	26.56			16.7529	-2.91
Tue	02/04/14	233.06686	1.41774	112	16.9038	x	x	38.7709	26.56			16.9038	-2.91
Wed	02/05/14	233.06614	1.41773	113	17.0546	x	x	38.6201	26.57			17.0546	-2.92
Thu	02/06/14	233.06543	1.41773	114	17.2056	x	x	38.4691	26.57			17.2056	-2.92
Fri	02/07/14	233.06471	1.41773	115	17.3565	x	x	38.3182	26.57			17.3565	-2.92
Mon	02/10/14	233.06257	1.41771	118	17.8090	x	x	37.8657	26.59			17.8090	-2.94
Tue	02/11/14	233.06186	1.41771	119	17.9599	x	x	37.7148	26.59			17.9599	-2.94
Wed	02/12/14	233.06114	1.41770	120	18.1107	x	x	37.5640	26.60			18.1107	-2.95
Thu	02/13/14	233.06043	1.41770	121	18.2617	x	x	37.4130	26.60			18.2617	-2.95
Fri	02/14/14	233.05971	1.41770	122	18.4126	x	x	37.2621	26.60			18.4126	-2.95
Mon	02/17/14	233.05757	1.41768	125	18.8651	x	x	36.8096	26.62			18.8651	-2.97
Tue	02/18/14	233.05686	1.41768	126	19.0160	x	x	36.6587	26.62			19.0160	-2.97
Wed	02/19/14	233.05614	1.41767	127	19.1668	x	x	36.5079	26.63			19.1668	-2.98
Thu	02/20/14	233.05543	1.41767	128	19.3177	x	x	36.3570	26.63			19.3177	-2.98
Fri	02/21/14	233.05471	1.41767	129	19.4686	x	x	36.2061	26.63			19.4686	-2.98
Mon	02/24/14	233.05257	1.41765	132	19.9211	x	x	35.7536	26.65			19.9211	-3.00
Tue	02/25/14	233.05186	1.41765	133	20.0720	x	x	35.6027	26.65			20.0720	-3.00
Wed	02/26/14	233.05114	1.41764	134	20.2228	x	x	35.4519	26.66			20.2228	-3.01
Thu	02/27/14	233.05043	1.41764	135	20.3737	x	x	35.3010	26.66			20.3737	-3.01
Fri	02/28/14	233.04971	1.41763	136	20.5245	x	x	35.1502	26.67			20.5245	-3.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/03/14	233.10494	1.41797	139	20.9823	x	x	34.6924	26.33			20.9823	-2.68
Tue	03/04/14	233.13290	1.41814	140	21.1357	x	x	34.5390	26.16			21.1357	-2.51
Wed	03/05/14	233.16087	1.41831	141	21.2893	x	x	34.3854	25.99			21.2893	-2.34
Thu	03/06/14	233.18884	1.41848	142	21.4428	x	x	34.2319	25.82			21.4428	-2.17
Fri	03/07/14	233.21681	1.41865	143	21.5964	x	x	34.0783	25.65			21.5964	-2.00
Mon	03/10/14	233.30071	1.41916	146	22.0574	x	x	33.6173	25.14			22.0574	-1.49
Tue	03/11/14	233.32868	1.41933	147	22.2111	x	x	33.4636	24.97			22.2111	-1.32
Wed	03/12/14	233.35665	1.41950	148	22.3649	x	x	33.3098	24.80			22.3649	-1.15
Thu	03/13/14	233.38461	1.41967	149	22.5187	x	x	33.1560	24.63			22.5187	-0.98
Fri	03/14/14	233.41258	1.41984	150	22.6726	x	x	33.0021	24.46			22.6726	-0.81
Mon	03/17/14	233.49648	1.42035	153	23.1343	x	x	32.5404	23.95			23.1343	-0.30
Tue	03/18/14	233.52445	1.42052	154	23.2883	x	x	32.3864	23.78			23.2883	-0.13
Wed	03/19/14	233.55242	1.42069	155	23.4424	x	x	32.2323	23.61			23.4424	0.04
Thu	03/20/14	233.58039	1.42086	156	23.5964	x	x	32.0783	23.44			23.5964	0.21
Fri	03/21/14	233.60835	1.42103	157	23.7505	x	x	31.9242	23.27			23.7505	0.38
Mon	03/24/14	233.69226	1.42154	160	24.2130	x	x	31.4617	22.76			24.2130	0.89
Tue	03/25/14	233.72023	1.42171	161	24.3673	x	x	31.3074	22.59			24.3673	1.06
Wed	03/26/14	233.74819	1.42188	162	24.5216	x	x	31.1531	22.42			24.5216	1.23
Thu	03/27/14	233.77616	1.42205	163	24.6759	x	x	30.9988	22.25			24.6759	1.40
Fri	03/28/14	233.80413	1.42222	164	24.8302	x	x	30.8445	22.08			24.8302	1.57
Mon	03/31/14	233.88803	1.42273	167	25.2935	x	x	30.3812	21.57			25.2935	2.08
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	04/01/14	233.91600	1.42290	168	25.4480	x	x	30.2267	21.40			25.4480	2.25
Wed	04/02/14	233.94483	1.42308	169	25.6027	x	x	30.0720	21.22			25.6027	2.43
Thu	04/03/14	233.97367	1.42326	170	25.7575	x	x	29.9172	21.04			25.7575	2.61
Fri	04/04/14	234.00250	1.42343	171	25.9121	x	x	29.7626	20.87			25.9121	2.78
Mon	04/07/14	234.08900	1.42396	174	26.3765	x	x	29.2982	20.34			26.3765	3.31
Tue	04/08/14	234.11783	1.42413	175	26.5313	x	x	29.1434	20.17			26.5313	3.48
Wed	04/09/14	234.14667	1.42431	176	26.6862	x	x	28.9885	19.99			26.6862	3.66
Thu	04/10/14	234.17550	1.42448	177	26.8411	x	x	28.8336	19.82			26.8411	3.83
Fri	04/11/14	234.20433	1.42466	178	26.9961	x	x	28.6786	19.64			26.9961	4.01
Mon	04/14/14	234.29083	1.42518	181	27.4611	x	x	28.2136	19.12			27.4611	4.53
Tue	04/15/14	234.31967	1.42536	0	0.0000		x	28.0583	18.94	x		27.6164	4.71
Wed	04/16/14	234.34850	1.42554	1	0.1509		x	27.9074	18.76	x		27.7673	4.89
Thu	04/17/14	234.37733	1.42571	2	0.3019		x	27.7564	18.59	x		27.9183	5.06
Fri	04/18/14	234.40617	1.42589	3	0.4529		x	27.6054	18.41	x		28.0693	5.24
Mon	04/21/14	234.49267	1.42641	6	0.9061		x	27.1522	17.89	x		28.5225	5.76
Tue	04/22/14	234.52150	1.42659	7	1.0573		x	27.0010	17.71	x		28.6737	5.94
Wed	04/23/14	234.55033	1.42676	8	1.2085		x	26.8498	17.54	x		28.8249	6.11
Thu	04/24/14	234.57917	1.42694	9	1.3597		x	26.6986	17.36	x		28.9761	6.29
Fri	04/25/14	234.60800	1.42711	10	1.5109		x	26.5474	17.19	x		29.1273	6.46
Mon	04/28/14	234.69450	1.42764	13	1.9650		x	26.0933	16.66	x		29.5814	6.99
Tue	04/29/14	234.72333	1.42782	14	2.1164		x	25.9419	16.48	x		29.7328	7.17
Wed	04/30/14	234.75217	1.42799	15	2.2678		x	25.7905	16.31	x		29.8842	7.34
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	05/01/14	234.78100	1.42817	16	2.4193		x	25.6390	16.13	x		30.0357	7.52
Fri	05/02/14	234.82977	1.42846	17	2.5710		x	25.4873	15.84	x		30.1874	7.81
Mon	05/05/14	234.97610	1.42935	20	3.0266		x	25.0317	14.95	x		30.6430	8.70
Tue	05/06/14	235.02487	1.42965	21	3.1786		x	24.8797	14.65	x		30.7950	9.00
Wed	05/07/14	235.07365	1.42995	22	3.3307		x	24.7276	14.35	x		30.9471	9.30
Thu	05/08/14	235.12242	1.43024	23	3.4828		x	24.5755	14.06	x		31.0992	9.59
Fri	05/09/14	235.17119	1.43054	24	3.6350		x	24.4233	13.76	x		31.2514	9.89
Mon	05/12/14	235.31752	1.43143	27	4.0919		x	23.9664	12.87	x		31.7083	10.78
Tue	05/13/14	235.36629	1.43173	28	4.2443		x	23.8140	12.57	x		31.8607	11.08
Wed	05/14/14	235.41506	1.43202	29	4.3968		x	23.6615	12.28	x		32.0132	11.37
Thu	05/15/14	235.46384	1.43232	30	4.5494		x	23.5089	11.98	x		32.1658	11.67
Fri	05/16/14	235.51261	1.43262	31	4.7020		x	23.3563	11.68	x		32.3184	11.97
Mon	05/19/14	235.65894	1.43351	34	5.1602		x	22.8981	10.79	x		32.7766	12.86
Tue	05/20/14	235.70771	1.43380	35	5.3131		x	22.7452	10.50	x		32.9295	13.15
Wed	05/21/14	235.75648	1.43410	36	5.4660		x	22.5923	10.20	x		33.0824	13.45
Thu	05/22/14	235.80526	1.43440	37	5.6190		x	22.4393	9.90	x		33.2354	13.75
Fri	05/23/14	235.85403	1.43469	38	5.7721		x	22.2862	9.61	x		33.3885	14.04
Mon	05/26/14	236.00035	1.43558	41	6.2316		x	21.8267	8.72	x		33.8480	14.93
Tue	05/27/14	236.04913	1.43588	42	6.3850		x	21.6733	8.42	x		34.0014	15.23
Wed	05/28/14	236.09790	1.43618	43	6.5383		x	21.5200	8.12	x		34.1547	15.53
Thu	05/29/14	236.14668	1.43647	44	6.6918		x	21.3665	7.83	x		34.3082	15.82
Fri	05/30/14	236.19545	1.43677	45	6.8453		x	21.2130	7.53	x		34.4617	16.12
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	06/02/14	236.31897	1.43752	48	7.3054		x	20.7529	6.78	x		34.9218	16.87
Tue	06/03/14	236.34493	1.43768	49	7.4585		x	20.5998	6.62	x		35.0749	17.03
Wed	06/04/14	236.37090	1.43784	50	7.6115		x	20.4468	6.46	x		35.2279	17.19
Thu	06/05/14	236.39687	1.43800	51	7.7646		x	20.2937	6.30	x		35.3810	17.35
Fri	06/06/14	236.42283	1.43815	52	7.9177		x	20.1406	6.15	x		35.5341	17.50
Mon	06/09/14	236.50073	1.43863	55	8.3773		x	19.6810	5.67	x		35.9937	17.98
Tue	06/10/14	236.52670	1.43879	56	8.5305		x	19.5278	5.51	x		36.1469	18.14
Wed	06/11/14	236.55267	1.43894	57	8.6838		x	19.3745	5.36	x		36.3002	18.29
Thu	06/12/14	236.57863	1.43910	58	8.8371		x	19.2212	5.20	x		36.4535	18.45
Fri	06/13/14	236.60460	1.43926	59	8.9905		x	19.0678	5.04	x		36.6069	18.61
Mon	06/16/14	236.68250	1.43973	62	9.4507		x	18.6076	4.57	x		37.0671	19.08
Tue	06/17/14	236.70847	1.43989	63	9.6042		x	18.4541	4.41	x		37.2206	19.24
Wed	06/18/14	236.73443	1.44005	64	9.7577		x	18.3006	4.25	x		37.3741	19.40
Thu	06/19/14	236.76040	1.44021	65	9.9113		x	18.1470	4.09	x		37.5277	19.56
Fri	06/20/14	236.78637	1.44036	66	10.0648		x	17.9935	3.94	x		37.6812	19.71
Mon	06/23/14	236.86427	1.44084	69	10.5258		x	17.5325	3.46	x		38.1422	20.19
Tue	06/24/14	236.89023	1.44100	70	10.6795		x	17.3788	3.30	x		38.2959	20.35
Wed	06/25/14	236.91620	1.44115	71	10.8332		x	17.2251	3.15	x		38.4496	20.50
Thu	06/26/14	236.94217	1.44131	72	10.9870		x	17.0713	2.99	x		38.6034	20.66
Fri	06/27/14	236.96813	1.44147	73	11.1409		x	16.9174	2.83	x		38.7573	20.82
Mon	06/30/14	237.04603	1.44194	76	11.6025		x	16.4558	2.36	x		39.2189	21.29
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	07/01/14	237.07200	1.44210	77	11.7565		x	16.3018	2.20	x		39.3729	21.45
Wed	07/02/14	237.09871	1.44226	78	11.9105		x	16.1478	2.04	x		39.5269	21.61
Thu	07/03/14	237.12542	1.44243	79	12.0646		x	15.9937	1.87	x		39.6810	21.78
Fri	07/04/14	237.15213	1.44259	80	12.2187		x	15.8396	1.71	x		39.8351	21.94
Mon	07/07/14	237.23226	1.44308	83	12.6812		x	15.3771	1.22	x		40.2976	22.43
Tue	07/08/14	237.25897	1.44324	84	12.8354		x	15.2229	1.06	x		40.4518	22.59
Wed	07/09/14	237.28568	1.44340	85	12.9896		x	15.0687	0.90	x		40.6060	22.75
Thu	07/10/14	237.31239	1.44356	86	13.1439		x	14.9144	0.74	x		40.7603	22.91
Fri	07/11/14	237.33910	1.44373	87	13.2983		x	14.7600	0.57	x		40.9147	23.08
Mon	07/14/14	237.41923	1.44421	90	13.7614		x	14.2969	0.09	x		41.3778	23.56
Tue	07/15/14	237.44594	1.44438	91	13.9160		x	14.1423	-0.08	x		41.5324	23.73
Wed	07/16/14	237.47265	1.44454	92	14.0705		x	13.9878	-0.24	x		41.6869	23.89
Thu	07/17/14	237.49935	1.44470	93	14.2250		x	13.8333	-0.40	x		41.8414	24.05
Fri	07/18/14	237.52606	1.44486	94	14.3795		x	13.6788	-0.56	x		41.9959	24.21
Mon	07/21/14	237.60619	1.44535	97	14.8435		x	13.2148	-1.05	x		42.4599	24.70
Tue	07/22/14	237.63290	1.44551	98	14.9982		x	13.0601	-1.21	x		42.6146	24.86
Wed	07/23/14	237.65961	1.44568	99	15.1530		x	12.9053	-1.38	x		42.7694	25.03
Thu	07/24/14	237.68632	1.44584	100	15.3077		x	12.7506	-1.54	x		42.9241	25.19
Fri	07/25/14	237.71303	1.44600	101	15.4625		x	12.5958	-1.70	x		43.0789	25.35
Mon	07/28/14	237.79316	1.44649	104	15.9272		x	12.1311	-2.19	x		43.5436	25.84
Tue	07/29/14	237.81987	1.44665	105	16.0821		x	11.9762	-2.35	x		43.6985	26.00
Wed	07/30/14	237.84658	1.44681	106	16.2371		x	11.8212	-2.51	x		43.8535	26.16
Thu	07/31/14	237.87329	1.44698	107	16.3922		x	11.6661	-2.68	x		44.0086	26.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/14	237.90000	1.44714	108	16.5472		x	11.5111	-2.84	x		44.1636	26.49
Mon	08/04/14	237.94287	1.44740	111	17.0099		x	11.0484	-3.10	x		44.6263	26.75
Tue	08/05/14	237.95716	1.44749	112	17.1642		x	10.8941	-3.19	x		44.7806	26.84
Wed	08/06/14	237.97145	1.44757	113	17.3184		x	10.7399	-3.27	x		44.9348	26.92
Thu	08/07/14	237.98574	1.44766	114	17.4728		x	10.5855	-3.36	x		45.0892	27.01
Fri	08/08/14	238.00003	1.44775	115	17.6271		x	10.4312	-3.45	x		45.2435	27.10
Mon	08/11/14	238.04290	1.44801	118	18.0902		x	9.9681	-3.71	x		45.7066	27.36
Tue	08/12/14	238.05719	1.44810	119	18.2447		x	9.8136	-3.80	x		45.8611	27.45
Wed	08/13/14	238.07148	1.44818	120	18.3990		x	9.6593	-3.88	x		46.0154	27.53
Thu	08/14/14	238.08577	1.44827	121	18.5535		x	9.5048	-3.97	x		46.1699	27.62
Fri	08/15/14	238.10006	1.44836	122	18.7080		x	9.3503	-4.06	x		46.3244	27.71
Mon	08/18/14	238.14294	1.44862	125	19.1715		x	8.8868	-4.32	x		46.7879	27.97
Tue	08/19/14	238.15723	1.44870	126	19.3259		x	8.7324	-4.40	x		46.9423	28.05
Wed	08/20/14	238.17152	1.44879	127	19.4805		x	8.5778	-4.49	x		47.0969	28.14
Thu	08/21/14	238.18581	1.44888	128	19.6351		x	8.4232	-4.58	x		47.2515	28.23
Fri	08/22/14	238.20010	1.44896	129	19.7896		x	8.2687	-4.66	x		47.4060	28.31
Mon	08/25/14	238.24297	1.44923	132	20.2536		x	7.8047	-4.93	x		47.8700	28.58
Tue	08/26/14	238.25726	1.44931	133	20.4081		x	7.6502	-5.01	x		48.0245	28.66
Wed	08/27/14	238.27155	1.44940	134	20.5629		x	7.4954	-5.10	x		48.1793	28.75
Thu	08/28/14	238.28584	1.44949	135	20.7176		x	7.3407	-5.19	x		48.3340	28.84
Fri	08/29/14	238.30013	1.44957	136	20.8722		x	7.1861	-5.27	x		48.4886	28.92
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	09/01/14	238.34300	1.44983	139	21.3365		x	6.7218	-5.53	x		48.9529	29.18
Tue	09/02/14	238.33990	1.44981	140	21.4897		x	6.5686	-5.51	x		49.1061	29.16
Wed	09/03/14	238.33680	1.44980	141	21.6430		x	6.4153	-5.50	x		49.2594	29.15
Thu	09/04/14	238.33370	1.44978	142	21.7962		x	6.2621	-5.48	x		49.4126	29.13
Fri	09/05/14	238.33060	1.44976	143	21.9494		x	6.1089	-5.46	x		49.5658	29.11
Mon	09/08/14	238.32130	1.44970	146	22.4090		x	5.6493	-5.40	x		50.0254	29.05
Tue	09/09/14	238.31820	1.44968	147	22.5621		x	5.4962	-5.38	x		50.1785	29.03
Wed	09/10/14	238.31510	1.44966	148	22.7153		x	5.3430	-5.36	x		50.3317	29.01
Thu	09/11/14	238.31200	1.44965	149	22.8686		x	5.1897	-5.35	x		50.4850	29.00
Fri	09/12/14	238.30890	1.44963	150	23.0218		x	5.0365	-5.33	x		50.6382	28.98
Mon	09/15/14	238.29960	1.44957	153	23.4813		x	4.5770	-5.27	x		51.0977	28.92
Tue	09/16/14	238.29650	1.44955	154	23.6344		x	4.4239	-5.25	x		51.2508	28.90
Wed	09/17/14	238.29340	1.44953	155	23.7875		x	4.2708	-5.23	x		51.4039	28.88
Thu	09/18/14	238.29030	1.44951	156	23.9407		x	4.1176	-5.21	x		51.5571	28.86
Fri	09/19/14	238.28720	1.44949	157	24.0938		x	3.9645	-5.19	x		51.7102	28.84
Mon	09/22/14	238.27790	1.44944	160	24.5534		x	3.5049	-5.14	x		52.1698	28.79
Tue	09/23/14	238.27480	1.44942	161	24.7065		x	3.3518	-5.12	x		52.3229	28.77
Wed	09/24/14	238.27170	1.44940	162	24.8596		x	3.1987	-5.10	x		52.4760	28.75
Thu	09/25/14	238.26860	1.44938	163	25.0127		x	3.0456	-5.08	x		52.6291	28.73
Fri	09/26/14	238.26550	1.44936	164	25.1658		x	2.8925	-5.06	x		52.7822	28.71
Mon	09/29/14	238.25620	1.44931	167	25.6253		x	2.4330	-5.01	x		53.2417	28.66
Tue	09/30/14	238.25310	1.44929	168	25.7784		x	2.2799	-4.99	x		53.3948	28.64
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	10/01/14	238.25000	1.44927	169	25.9314		x	2.1269	-4.97	x		53.5478	28.62
Thu	10/02/14	238.23716	1.44919	170	26.0834		x	1.9749	-4.89	x		53.6998	28.54
Fri	10/03/14	238.22432	1.44911	171	26.2354		x	1.8229	-4.81	x		53.8518	28.46
Mon	10/06/14	238.18581	1.44888	174	26.6915		x	1.3668	-4.58	x		54.3079	28.23
Tue	10/07/14	238.17297	1.44880	175	26.8434		x	1.2149	-4.50	x		54.4598	28.15
Wed	10/08/14	238.16013	1.44872	176	26.9953		x	1.0630	-4.42	x		54.6117	28.07
Thu	10/09/14	238.14729	1.44864	177	27.1472		x	0.9111	-4.34	x		54.7636	27.99
Fri	10/10/14	238.13445	1.44857	178	27.2992		x	0.7591	-4.27	x		54.9156	27.92
Mon	10/13/14	238.09594	1.44833	181	27.7547		x	0.3036	-4.03	x		55.3711	27.68
Tue	10/14/14	238.08310	1.44825	182	27.9065		x	0.1518	-3.95	x		55.5229	27.60
Wed	10/15/14	238.07026	1.44817	0	0.0000			0.0000	-3.87	x	x	55.6747	27.52
Thu	10/16/14	238.05742	1.44810	1	0.1542			-0.1542	-3.80	x	x	55.8289	27.45
Fri	10/17/14	238.04458	1.44802	2	0.3083			-0.3083	-3.72	x	x	55.9830	27.37
Mon	10/20/14	238.00606	1.44778	5	0.7706			-0.7706	-3.48	x	x	56.4453	27.13
Tue	10/21/14	237.99323	1.44771	6	0.9247			-0.9247	-3.41	x	x	56.5994	27.06
Wed	10/22/14	237.98039	1.44763	7	1.0788			-1.0788	-3.33	x	x	56.7535	26.98
Thu	10/23/14	237.96755	1.44755	8	1.2328			-1.2328	-3.25	x	x	56.9075	26.90
Fri	10/24/14	237.95471	1.44747	9	1.3868			-1.3868	-3.17	x	x	57.0615	26.82
Mon	10/27/14	237.91619	1.44724	12	1.8488			-1.8488	-2.94	x	x	57.5235	26.59
Tue	10/28/14	237.90335	1.44716	13	2.0028			-2.0028	-2.86	x	x	57.6775	26.51
Wed	10/29/14	237.89052	1.44708	14	2.1567			-2.1567	-2.78	x	x	57.8314	26.43
Thu	10/30/14	237.87768	1.44700	15	2.3106			-2.3106	-2.70	x	x	57.9853	26.35
Fri	10/31/14	237.86484	1.44693	16	2.4646			-2.4646	-2.63	x	x	58.1393	26.28
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	11/03/14	237.86393	1.44692	19	2.9266			-2.9266	-2.62	x	x	58.6013	26.27
Tue	11/04/14	237.86990	1.44696	20	3.0808			-3.0808	-2.66	x	x	58.7555	26.31
Wed	11/05/14	237.87587	1.44699	21	3.2349			-3.2349	-2.69	x	x	58.9096	26.34
Thu	11/06/14	237.88183	1.44703	22	3.3890			-3.3890	-2.73	x	x	59.0637	26.38
Fri	11/07/14	237.88780	1.44706	23	3.5431			-3.5431	-2.76	x	x	59.2178	26.41
Mon	11/10/14	237.90570	1.44717	26	4.0056			-4.0056	-2.87	x	x	59.6803	26.52
Tue	11/11/14	237.91167	1.44721	27	4.1597			-4.1597	-2.91	x	x	59.8344	26.56
Wed	11/12/14	237.91763	1.44725	28	4.3139			-4.3139	-2.95	x	x	59.9886	26.60
Thu	11/13/14	237.92360	1.44728	29	4.4681			-4.4681	-2.98	x	x	60.1428	26.63
Fri	11/14/14	237.92957	1.44732	30	4.6223			-4.6223	-3.02	x	x	60.2970	26.67
Mon	11/17/14	237.94747	1.44743	33	5.0849			-5.0849	-3.13	x	x	60.7596	26.78
Tue	11/18/14	237.95343	1.44746	34	5.2391			-5.2391	-3.16	x	x	60.9138	26.81
Wed	11/19/14	237.95940	1.44750	35	5.3933			-5.3933	-3.20	x	x	61.0680	26.85
Thu	11/20/14	237.96537	1.44754	36	5.5476			-5.5476	-3.24	x	x	61.2223	26.89
Fri	11/21/14	237.97133	1.44757	37	5.7018			-5.7018	-3.27	x	x	61.3765	26.92
Mon	11/24/14	237.98923	1.44768	40	6.1646			-6.1646	-3.38	x	x	61.8393	27.03
Tue	11/25/14	237.99520	1.44772	41	6.3189			-6.3189	-3.42	x	x	61.9936	27.07
Wed	11/26/14	238.00117	1.44775	42	6.4731			-6.4731	-3.45	x	x	62.1478	27.10
Thu	11/27/14	238.00713	1.44779	43	6.6274			-6.6274	-3.49	x	x	62.3021	27.14
Fri	11/28/14	238.01310	1.44783	44	6.7817			-6.7817	-3.53	x	x	62.4564	27.18
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	12/01/14	238.03100	1.44794	47	7.2447			-7.2447	-3.64	x	x	62.9194	27.29
Tue	12/02/14	238.01171	1.44782	48	7.3982			-7.3982	-3.52	x	x	63.0729	27.17
Wed	12/03/14	237.99242	1.44770	49	7.5517			-7.5517	-3.40	x	x	63.2264	27.05
Thu	12/04/14	237.97313	1.44758	50	7.7052			-7.7052	-3.28	x	x	63.3799	26.93
Fri	12/05/14	237.95384	1.44747	51	7.8587			-7.8587	-3.17	x	x	63.5334	26.82
Mon	12/08/14	237.89597	1.44711	54	8.3189			-8.3189	-2.81	x	x	63.9936	26.46
Tue	12/09/14	237.87668	1.44700	55	8.4723			-8.4723	-2.70	x	x	64.1470	26.35
Wed	12/10/14	237.85739	1.44688	56	8.6256			-8.6256	-2.58	x	x	64.3003	26.23
Thu	12/11/14	237.83810	1.44676	57	8.7789			-8.7789	-2.46	x	x	64.4536	26.11
Fri	12/12/14	237.81881	1.44665	58	8.9323			-8.9323	-2.35	x	x	64.6070	26.00
Mon	12/15/14	237.76094	1.44629	61	9.3919			-9.3919	-1.99	x	x	65.0666	25.64
Tue	12/16/14	237.74165	1.44618	62	9.5452			-9.5452	-1.88	x	x	65.2199	25.53
Wed	12/17/14	237.72235	1.44606	63	9.6983			-9.6983	-1.76	x	x	65.3730	25.41
Thu	12/18/14	237.70306	1.44594	64	9.8515			-9.8515	-1.64	x	x	65.5262	25.29
Fri	12/19/14	237.68377	1.44582	65	10.0046			-10.0046	-1.52	x	x	65.6793	25.17
Mon	12/22/14	237.62590	1.44547	68	10.4638			-10.4638	-1.17	x	x	66.1385	24.82
Tue	12/23/14	237.60661	1.44535	69	10.6168			-10.6168	-1.05	x	x	66.2915	24.70
Wed	12/24/14	237.58732	1.44524	70	10.7698			-10.7698	-0.94	x	x	66.4445	24.59
Thu	12/25/14	237.56803	1.44512	71	10.9228			-10.9228	-0.82	x	x	66.5975	24.47
Fri	12/26/14	237.54874	1.44500	72	11.0757			-11.0757	-0.70	x	x	66.7504	24.35
Mon	12/29/14	237.49087	1.44465	75	11.5344			-11.5344	-0.35	x	x	67.2091	24.00
Tue	12/30/14	237.47158	1.44453	76	11.6872			-11.6872	-0.23	x	x	67.3619	23.88
Wed	12/31/14	237.45229	1.44442	77	11.8401			-11.8401	-0.12	x	x	67.5148	23.77
Thu	01/01/15	237.43300	1.44430

Generated 12/17/14 09:07