2% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2014

Interest and OID per $1,000 Face Value for 2014 (until 01/15/14)

CUSIP Number912828BW9Interest 01/15/14 (184 days)$12.6279
Dated DateJanuary 15, 2004  
Ref CPI on Dated Date184.77419  
Original Issue DateJanuary 15, 2004  
 Purchased on Settelment Date
& held to 01/15/14
Held on 01/01/14
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed01/01/14233.546001.2639517011.6778x 0.9501-1.16  11.67780.00
Thu01/02/14233.530611.2638717111.7457x 0.8822-1.08  11.7457-0.08
Fri01/03/14233.515231.2637917211.8137x 0.8142-1.00  11.8137-0.16
Mon01/06/14233.469061.2635417512.0174x 0.6105-0.75  12.0174-0.41
Tue01/07/14233.453681.2634517612.0852x 0.5427-0.66  12.0852-0.50
Wed01/08/14233.438291.2633717712.1531x 0.4748-0.58  12.1531-0.58
Thu01/09/14233.422901.2632917812.2210x 0.4069-0.50  12.2210-0.66
Fri01/10/14233.407521.2632017912.2887x 0.3392-0.41  12.2887-0.75
Mon01/13/14233.361351.2629518212.4922x 0.1357-0.16  12.4922-1.00
Tue01/14/14233.345971.2628718312.5601x 0.0678-0.08  12.5601-1.08
Wed01/15/14233.330581.2627900.0000  0.00000.00x 12.6279-1.16

Generated  12/17/14  09:07