2.375% 20.5-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912810FR4	Interest 01/15/14 (184 days)	$14.6995
Dated Date	July 15, 2004	Interest 07/15/14 (181 days)	$14.9587
Ref CPI on Dated Date	188.49677	Interest Total	$29.6582
Original Issue Date	July 30, 2004	Interest 01/15/15 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	01/01/14	233.54600	1.23899	170	13.5935	x	x	16.0647	20.62			13.5935	0.00
Thu	01/02/14	233.53061	1.23891	171	13.6726	x	x	15.9856	20.70			13.6726	-0.08
Fri	01/03/14	233.51523	1.23883	172	13.7517	x	x	15.9065	20.78			13.7517	-0.16
Mon	01/06/14	233.46906	1.23858	175	13.9887	x	x	15.6695	21.03			13.9887	-0.41
Tue	01/07/14	233.45368	1.23850	176	14.0677	x	x	15.5905	21.11			14.0677	-0.49
Wed	01/08/14	233.43829	1.23842	177	14.1468	x	x	15.5114	21.19			14.1468	-0.57
Thu	01/09/14	233.42290	1.23834	178	14.2258	x	x	15.4324	21.27			14.2258	-0.65
Fri	01/10/14	233.40752	1.23826	179	14.3048	x	x	15.3534	21.35			14.3048	-0.73
Mon	01/13/14	233.36135	1.23801	182	14.5416	x	x	15.1166	21.60			14.5416	-0.98
Tue	01/14/14	233.34597	1.23793	183	14.6205	x	x	15.0377	21.68			14.6205	-1.06
Wed	01/15/14	233.33058	1.23785	0	0.0000		x	14.9587	21.76	x		14.6995	-1.14
Thu	01/16/14	233.31519	1.23777	1	0.0812		x	14.8775	21.84	x		14.7807	-1.22
Fri	01/17/14	233.29981	1.23769	2	0.1624		x	14.7963	21.92	x		14.8619	-1.30
Mon	01/20/14	233.25365	1.23744	5	0.4059		x	14.5528	22.17	x		15.1054	-1.55
Tue	01/21/14	233.23826	1.23736	6	0.4871		x	14.4716	22.25	x		15.1866	-1.63
Wed	01/22/14	233.22287	1.23728	7	0.5682		x	14.3905	22.33	x		15.2677	-1.71
Thu	01/23/14	233.20748	1.23720	8	0.6494		x	14.3093	22.41	x		15.3489	-1.79
Fri	01/24/14	233.19210	1.23711	9	0.7305		x	14.2282	22.50	x		15.4300	-1.88
Mon	01/27/14	233.14594	1.23687	12	0.9738		x	13.9849	22.74	x		15.6733	-2.12
Tue	01/28/14	233.13055	1.23679	13	1.0549		x	13.9038	22.82	x		15.7544	-2.20
Wed	01/29/14	233.11516	1.23671	14	1.1359		x	13.8228	22.90	x		15.8354	-2.28
Thu	01/30/14	233.09977	1.23662	15	1.2170		x	13.7417	22.99	x		15.9165	-2.37
Fri	01/31/14	233.08439	1.23654	16	1.2980		x	13.6607	23.07	x		15.9975	-2.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/03/14	233.06757	1.23645	19	1.5413		x	13.4174	23.16	x		16.2408	-2.54
Tue	02/04/14	233.06686	1.23645	20	1.6224		x	13.3363	23.16	x		16.3219	-2.54
Wed	02/05/14	233.06614	1.23645	21	1.7035		x	13.2552	23.16	x		16.4030	-2.54
Thu	02/06/14	233.06543	1.23644	22	1.7846		x	13.1741	23.17	x		16.4841	-2.55
Fri	02/07/14	233.06471	1.23644	23	1.8658		x	13.0929	23.17	x		16.5653	-2.55
Mon	02/10/14	233.06257	1.23643	26	2.1091		x	12.8496	23.18	x		16.8086	-2.56
Tue	02/11/14	233.06186	1.23642	27	2.1902		x	12.7685	23.19	x		16.8897	-2.57
Wed	02/12/14	233.06114	1.23642	28	2.2713		x	12.6874	23.19	x		16.9708	-2.57
Thu	02/13/14	233.06043	1.23642	29	2.3524		x	12.6063	23.19	x		17.0519	-2.57
Fri	02/14/14	233.05971	1.23641	30	2.4335		x	12.5252	23.20	x		17.1330	-2.58
Mon	02/17/14	233.05757	1.23640	33	2.6769		x	12.2818	23.21	x		17.3764	-2.59
Tue	02/18/14	233.05686	1.23640	34	2.7580		x	12.2007	23.21	x		17.4575	-2.59
Wed	02/19/14	233.05614	1.23639	35	2.8391		x	12.1196	23.22	x		17.5386	-2.60
Thu	02/20/14	233.05543	1.23639	36	2.9202		x	12.0385	23.22	x		17.6197	-2.60
Fri	02/21/14	233.05471	1.23639	37	3.0013		x	11.9574	23.22	x		17.7008	-2.60
Mon	02/24/14	233.05257	1.23637	40	3.2446		x	11.7141	23.24	x		17.9441	-2.62
Tue	02/25/14	233.05186	1.23637	41	3.3257		x	11.6330	23.24	x		18.0252	-2.62
Wed	02/26/14	233.05114	1.23637	42	3.4068		x	11.5519	23.24	x		18.1063	-2.62
Thu	02/27/14	233.05043	1.23636	43	3.4879		x	11.4708	23.25	x		18.1874	-2.63
Fri	02/28/14	233.04971	1.23636	44	3.5691		x	11.3896	23.25	x		18.2686	-2.63
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	03/03/14	233.10494	1.23665	47	3.8133		x	11.1454	22.96	x		18.5128	-2.34
Tue	03/04/14	233.13290	1.23680	48	3.8949		x	11.0638	22.81	x		18.5944	-2.19
Wed	03/05/14	233.16087	1.23695	49	3.9765		x	10.9822	22.66	x		18.6760	-2.04
Thu	03/06/14	233.18884	1.23710	50	4.0582		x	10.9005	22.51	x		18.7577	-1.89
Fri	03/07/14	233.21681	1.23725	51	4.1398		x	10.8189	22.36	x		18.8393	-1.74
Mon	03/10/14	233.30071	1.23769	54	4.3849		x	10.5738	21.92	x		19.0844	-1.30
Tue	03/11/14	233.32868	1.23784	55	4.4667		x	10.4920	21.77	x		19.1662	-1.15
Wed	03/12/14	233.35665	1.23799	56	4.5484		x	10.4103	21.62	x		19.2479	-1.00
Thu	03/13/14	233.38461	1.23814	57	4.6302		x	10.3285	21.47	x		19.3297	-0.85
Fri	03/14/14	233.41258	1.23828	58	4.7120		x	10.2467	21.33	x		19.4115	-0.71
Mon	03/17/14	233.49648	1.23873	61	4.9575		x	10.0012	20.88	x		19.6570	-0.26
Tue	03/18/14	233.52445	1.23888	62	5.0394		x	9.9193	20.73	x		19.7389	-0.11
Wed	03/19/14	233.55242	1.23903	63	5.1213		x	9.8374	20.58	x		19.8208	0.04
Thu	03/20/14	233.58039	1.23917	64	5.2031		x	9.7556	20.44	x		19.9026	0.18
Fri	03/21/14	233.60835	1.23932	65	5.2851		x	9.6736	20.29	x		19.9846	0.33
Mon	03/24/14	233.69226	1.23977	68	5.5310		x	9.4277	19.84	x		20.2305	0.78
Tue	03/25/14	233.72023	1.23992	69	5.6130		x	9.3457	19.69	x		20.3125	0.93
Wed	03/26/14	233.74819	1.24006	70	5.6950		x	9.2637	19.55	x		20.3945	1.07
Thu	03/27/14	233.77616	1.24021	71	5.7771		x	9.1816	19.40	x		20.4766	1.22
Fri	03/28/14	233.80413	1.24036	72	5.8592		x	9.0995	19.25	x		20.5587	1.37
Mon	03/31/14	233.88803	1.24081	75	6.1055		x	8.8532	18.80	x		20.8050	1.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/14	233.91600	1.24095	76	6.1876		x	8.7711	18.66	x		20.8871	1.96
Wed	04/02/14	233.94483	1.24111	77	6.2698		x	8.6889	18.50	x		20.9693	2.12
Thu	04/03/14	233.97367	1.24126	78	6.3520		x	8.6067	18.35	x		21.0515	2.27
Fri	04/04/14	234.00250	1.24141	79	6.4342		x	8.5245	18.20	x		21.1337	2.42
Mon	04/07/14	234.08900	1.24187	82	6.6811		x	8.2776	17.74	x		21.3806	2.88
Tue	04/08/14	234.11783	1.24203	83	6.7634		x	8.1953	17.58	x		21.4629	3.04
Wed	04/09/14	234.14667	1.24218	84	6.8457		x	8.1130	17.43	x		21.5452	3.19
Thu	04/10/14	234.17550	1.24233	85	6.9280		x	8.0307	17.28	x		21.6275	3.34
Fri	04/11/14	234.20433	1.24248	86	7.0104		x	7.9483	17.13	x		21.7099	3.49
Mon	04/14/14	234.29083	1.24294	89	7.2576		x	7.7011	16.67	x		21.9571	3.95
Tue	04/15/14	234.31967	1.24310	90	7.3401		x	7.6186	16.51	x		22.0396	4.11
Wed	04/16/14	234.34850	1.24325	91	7.4226		x	7.5361	16.36	x		22.1221	4.26
Thu	04/17/14	234.37733	1.24340	92	7.5051		x	7.4536	16.21	x		22.2046	4.41
Fri	04/18/14	234.40617	1.24356	93	7.5876		x	7.3711	16.05	x		22.2871	4.57
Mon	04/21/14	234.49267	1.24401	96	7.8352		x	7.1235	15.60	x		22.5347	5.02
Tue	04/22/14	234.52150	1.24417	97	7.9178		x	7.0409	15.44	x		22.6173	5.18
Wed	04/23/14	234.55033	1.24432	98	8.0004		x	6.9583	15.29	x		22.6999	5.33
Thu	04/24/14	234.57917	1.24447	99	8.0830		x	6.8757	15.14	x		22.7825	5.48
Fri	04/25/14	234.60800	1.24463	100	8.1657		x	6.7930	14.98	x		22.8652	5.64
Mon	04/28/14	234.69450	1.24508	103	8.4137		x	6.5450	14.53	x		23.1132	6.09
Tue	04/29/14	234.72333	1.24524	104	8.4965		x	6.4622	14.37	x		23.1960	6.25
Wed	04/30/14	234.75217	1.24539	105	8.5793		x	6.3794	14.22	x		23.2788	6.40
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	05/01/14	234.78100	1.24554	106	8.6620		x	6.2967	14.07	x		23.3615	6.55
Fri	05/02/14	234.82977	1.24580	107	8.7456		x	6.2131	13.81	x		23.4451	6.81
Mon	05/05/14	234.97610	1.24658	110	8.9964		x	5.9623	13.03	x		23.6959	7.59
Tue	05/06/14	235.02487	1.24684	111	9.0801		x	5.8786	12.77	x		23.7796	7.85
Wed	05/07/14	235.07365	1.24710	112	9.1638		x	5.7949	12.51	x		23.8633	8.11
Thu	05/08/14	235.12242	1.24736	113	9.2475		x	5.7112	12.25	x		23.9470	8.37
Fri	05/09/14	235.17119	1.24761	114	9.3312		x	5.6275	12.00	x		24.0307	8.62
Mon	05/12/14	235.31752	1.24839	117	9.5828		x	5.3759	11.22	x		24.2823	9.40
Tue	05/13/14	235.36629	1.24865	118	9.6667		x	5.2920	10.96	x		24.3662	9.66
Wed	05/14/14	235.41506	1.24891	119	9.7506		x	5.2081	10.70	x		24.4501	9.92
Thu	05/15/14	235.46384	1.24917	120	9.8346		x	5.1241	10.44	x		24.5341	10.18
Fri	05/16/14	235.51261	1.24943	121	9.9186		x	5.0401	10.18	x		24.6181	10.44
Mon	05/19/14	235.65894	1.25020	124	10.1708		x	4.7879	9.41	x		24.8703	11.21
Tue	05/20/14	235.70771	1.25046	125	10.2550		x	4.7037	9.15	x		24.9545	11.47
Wed	05/21/14	235.75648	1.25072	126	10.3392		x	4.6195	8.89	x		25.0387	11.73
Thu	05/22/14	235.80526	1.25098	127	10.4234		x	4.5353	8.63	x		25.1229	11.99
Fri	05/23/14	235.85403	1.25124	128	10.5077		x	4.4510	8.37	x		25.2072	12.25
Mon	05/26/14	236.00035	1.25201	131	10.7605		x	4.1982	7.60	x		25.4600	13.02
Tue	05/27/14	236.04913	1.25227	132	10.8449		x	4.1138	7.34	x		25.5444	13.28
Wed	05/28/14	236.09790	1.25253	133	10.9294		x	4.0293	7.08	x		25.6289	13.54
Thu	05/29/14	236.14668	1.25279	134	11.0138		x	3.9449	6.82	x		25.7133	13.80
Fri	05/30/14	236.19545	1.25305	135	11.0983		x	3.8604	6.56	x		25.7978	14.06
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	06/02/14	236.31897	1.25370	138	11.3508		x	3.6079	5.91	x		26.0503	14.71
Tue	06/03/14	236.34493	1.25384	139	11.4344		x	3.5243	5.77	x		26.1339	14.85
Wed	06/04/14	236.37090	1.25398	140	11.5179		x	3.4408	5.63	x		26.2174	14.99
Thu	06/05/14	236.39687	1.25412	141	11.6015		x	3.3572	5.49	x		26.3010	15.13
Fri	06/06/14	236.42283	1.25425	142	11.6850		x	3.2737	5.36	x		26.3845	15.26
Mon	06/09/14	236.50073	1.25467	145	11.9358		x	3.0229	4.94	x		26.6353	15.68
Tue	06/10/14	236.52670	1.25481	146	12.0195		x	2.9392	4.80	x		26.7190	15.82
Wed	06/11/14	236.55267	1.25494	147	12.1031		x	2.8556	4.67	x		26.8026	15.95
Thu	06/12/14	236.57863	1.25508	148	12.1868		x	2.7719	4.53	x		26.8863	16.09
Fri	06/13/14	236.60460	1.25522	149	12.2705		x	2.6882	4.39	x		26.9700	16.23
Mon	06/16/14	236.68250	1.25563	152	12.5216		x	2.4371	3.98	x		27.2211	16.64
Tue	06/17/14	236.70847	1.25577	153	12.6054		x	2.3533	3.84	x		27.3049	16.78
Wed	06/18/14	236.73443	1.25591	154	12.6892		x	2.2695	3.70	x		27.3887	16.92
Thu	06/19/14	236.76040	1.25604	155	12.7729		x	2.1858	3.57	x		27.4724	17.05
Fri	06/20/14	236.78637	1.25618	156	12.8568		x	2.1019	3.43	x		27.5563	17.19
Mon	06/23/14	236.86427	1.25660	159	13.1084		x	1.8503	3.01	x		27.8079	17.61
Tue	06/24/14	236.89023	1.25673	160	13.1922		x	1.7665	2.88	x		27.8917	17.74
Wed	06/25/14	236.91620	1.25687	161	13.2761		x	1.6826	2.74	x		27.9756	17.88
Thu	06/26/14	236.94217	1.25701	162	13.3601		x	1.5986	2.60	x		28.0596	18.02
Fri	06/27/14	236.96813	1.25715	163	13.4440		x	1.5147	2.46	x		28.1435	18.16
Mon	06/30/14	237.04603	1.25756	166	13.6959		x	1.2628	2.05	x		28.3954	18.57
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	07/01/14	237.07200	1.25770	167	13.7800		x	1.1787	1.91	x		28.4795	18.71
Wed	07/02/14	237.09871	1.25784	168	13.8640		x	1.0947	1.77	x		28.5635	18.85
Thu	07/03/14	237.12542	1.25798	169	13.9481		x	1.0106	1.63	x		28.6476	18.99
Fri	07/04/14	237.15213	1.25812	170	14.0322		x	0.9265	1.49	x		28.7317	19.13
Mon	07/07/14	237.23226	1.25855	173	14.2847		x	0.6740	1.06	x		28.9842	19.56
Tue	07/08/14	237.25897	1.25869	174	14.3689		x	0.5898	0.92	x		29.0684	19.70
Wed	07/09/14	237.28568	1.25883	175	14.4531		x	0.5056	0.78	x		29.1526	19.84
Thu	07/10/14	237.31239	1.25897	176	14.5373		x	0.4214	0.64	x		29.2368	19.98
Fri	07/11/14	237.33910	1.25911	177	14.6215		x	0.3372	0.50	x		29.3210	20.12
Mon	07/14/14	237.41923	1.25954	180	14.8744		x	0.0843	0.07	x		29.5739	20.55
Tue	07/15/14	237.44594	1.25968	0	0.0000			0.0000	-0.07	x	x	29.6582	20.69
Wed	07/16/14	237.47265	1.25982	1	0.0813			-0.0813	-0.21	x	x	29.7395	20.83
Thu	07/17/14	237.49935	1.25997	2	0.1626			-0.1626	-0.36	x	x	29.8208	20.98
Fri	07/18/14	237.52606	1.26011	3	0.2440			-0.2440	-0.50	x	x	29.9022	21.12
Mon	07/21/14	237.60619	1.26053	6	0.4881			-0.4881	-0.92	x	x	30.1463	21.54
Tue	07/22/14	237.63290	1.26067	7	0.5695			-0.5695	-1.06	x	x	30.2277	21.68
Wed	07/23/14	237.65961	1.26082	8	0.6510			-0.6510	-1.21	x	x	30.3092	21.83
Thu	07/24/14	237.68632	1.26096	9	0.7324			-0.7324	-1.35	x	x	30.3906	21.97
Fri	07/25/14	237.71303	1.26110	10	0.8139			-0.8139	-1.49	x	x	30.4721	22.11
Mon	07/28/14	237.79316	1.26152	13	1.0584			-1.0584	-1.91	x	x	30.7166	22.53
Tue	07/29/14	237.81987	1.26167	14	1.1400			-1.1400	-2.06	x	x	30.7982	22.68
Wed	07/30/14	237.84658	1.26181	15	1.2215			-1.2215	-2.20	x	x	30.8797	22.82
Thu	07/31/14	237.87329	1.26195	16	1.3031			-1.3031	-2.34	x	x	30.9613	22.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/14	237.90000	1.26209	17	1.3847			-1.3847	-2.48	x	x	31.0429	23.10
Mon	08/04/14	237.94287	1.26232	20	1.6294			-1.6294	-2.71	x	x	31.2876	23.33
Tue	08/05/14	237.95716	1.26239	21	1.7109			-1.7109	-2.78	x	x	31.3691	23.40
Wed	08/06/14	237.97145	1.26247	22	1.7925			-1.7925	-2.86	x	x	31.4507	23.48
Thu	08/07/14	237.98574	1.26255	23	1.8741			-1.8741	-2.94	x	x	31.5323	23.56
Fri	08/08/14	238.00003	1.26262	24	1.9557			-1.9557	-3.01	x	x	31.6139	23.63
Mon	08/11/14	238.04290	1.26285	27	2.2006			-2.2006	-3.24	x	x	31.8588	23.86
Tue	08/12/14	238.05719	1.26292	28	2.2822			-2.2822	-3.31	x	x	31.9404	23.93
Wed	08/13/14	238.07148	1.26300	29	2.3638			-2.3638	-3.39	x	x	32.0220	24.01
Thu	08/14/14	238.08577	1.26308	30	2.4455			-2.4455	-3.47	x	x	32.1037	24.09
Fri	08/15/14	238.10006	1.26315	31	2.5272			-2.5272	-3.54	x	x	32.1854	24.16
Mon	08/18/14	238.14294	1.26338	34	2.7722			-2.7722	-3.77	x	x	32.4304	24.39
Tue	08/19/14	238.15723	1.26346	35	2.8539			-2.8539	-3.85	x	x	32.5121	24.47
Wed	08/20/14	238.17152	1.26353	36	2.9356			-2.9356	-3.92	x	x	32.5938	24.54
Thu	08/21/14	238.18581	1.26361	37	3.0174			-3.0174	-4.00	x	x	32.6756	24.62
Fri	08/22/14	238.20010	1.26368	38	3.0991			-3.0991	-4.07	x	x	32.7573	24.69
Mon	08/25/14	238.24297	1.26391	41	3.3444			-3.3444	-4.30	x	x	33.0026	24.92
Tue	08/26/14	238.25726	1.26399	42	3.4262			-3.4262	-4.38	x	x	33.0844	25.00
Wed	08/27/14	238.27155	1.26406	43	3.5079			-3.5079	-4.45	x	x	33.1661	25.07
Thu	08/28/14	238.28584	1.26414	44	3.5897			-3.5897	-4.53	x	x	33.2479	25.15
Fri	08/29/14	238.30013	1.26421	45	3.6715			-3.6715	-4.60	x	x	33.3297	25.22
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	09/01/14	238.34300	1.26444	48	3.9170			-3.9170	-4.83	x	x	33.5752	25.45
Tue	09/02/14	238.33990	1.26442	49	3.9986			-3.9986	-4.81	x	x	33.6568	25.43
Wed	09/03/14	238.33680	1.26441	50	4.0801			-4.0801	-4.80	x	x	33.7383	25.42
Thu	09/04/14	238.33370	1.26439	51	4.1617			-4.1617	-4.78	x	x	33.8199	25.40
Fri	09/05/14	238.33060	1.26437	52	4.2432			-4.2432	-4.76	x	x	33.9014	25.38
Mon	09/08/14	238.32130	1.26433	55	4.4879			-4.4879	-4.72	x	x	34.1461	25.34
Tue	09/09/14	238.31820	1.26431	56	4.5694			-4.5694	-4.70	x	x	34.2276	25.32
Wed	09/10/14	238.31510	1.26429	57	4.6509			-4.6509	-4.68	x	x	34.3091	25.30
Thu	09/11/14	238.31200	1.26428	58	4.7325			-4.7325	-4.67	x	x	34.3907	25.29
Fri	09/12/14	238.30890	1.26426	59	4.8140			-4.8140	-4.65	x	x	34.4722	25.27
Mon	09/15/14	238.29960	1.26421	62	5.0586			-5.0586	-4.60	x	x	34.7168	25.22
Tue	09/16/14	238.29650	1.26419	63	5.1401			-5.1401	-4.58	x	x	34.7983	25.20
Wed	09/17/14	238.29340	1.26418	64	5.2216			-5.2216	-4.57	x	x	34.8798	25.19
Thu	09/18/14	238.29030	1.26416	65	5.3031			-5.3031	-4.55	x	x	34.9613	25.17
Fri	09/19/14	238.28720	1.26414	66	5.3846			-5.3846	-4.53	x	x	35.0428	25.15
Mon	09/22/14	238.27790	1.26410	69	5.6292			-5.6292	-4.49	x	x	35.2874	25.11
Tue	09/23/14	238.27480	1.26408	70	5.7107			-5.7107	-4.47	x	x	35.3689	25.09
Wed	09/24/14	238.27170	1.26406	71	5.7922			-5.7922	-4.45	x	x	35.4504	25.07
Thu	09/25/14	238.26860	1.26405	72	5.8737			-5.8737	-4.44	x	x	35.5319	25.06
Fri	09/26/14	238.26550	1.26403	73	5.9552			-5.9552	-4.42	x	x	35.6134	25.04
Mon	09/29/14	238.25620	1.26398	76	6.1997			-6.1997	-4.37	x	x	35.8579	24.99
Tue	09/30/14	238.25310	1.26396	77	6.2812			-6.2812	-4.35	x	x	35.9394	24.97
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	10/01/14	238.25000	1.26395	78	6.3627			-6.3627	-4.34	x	x	36.0209	24.96
Thu	10/02/14	238.23716	1.26388	79	6.4439			-6.4439	-4.27	x	x	36.1021	24.89
Fri	10/03/14	238.22432	1.26381	80	6.5251			-6.5251	-4.20	x	x	36.1833	24.82
Mon	10/06/14	238.18581	1.26361	83	6.7687			-6.7687	-4.00	x	x	36.4269	24.62
Tue	10/07/14	238.17297	1.26354	84	6.8499			-6.8499	-3.93	x	x	36.5081	24.55
Wed	10/08/14	238.16013	1.26347	85	6.9311			-6.9311	-3.86	x	x	36.5893	24.48
Thu	10/09/14	238.14729	1.26340	86	7.0122			-7.0122	-3.79	x	x	36.6704	24.41
Fri	10/10/14	238.13445	1.26333	87	7.0934			-7.0934	-3.72	x	x	36.7516	24.34
Mon	10/13/14	238.09594	1.26313	90	7.3368			-7.3368	-3.52	x	x	36.9950	24.14
Tue	10/14/14	238.08310	1.26306	91	7.4179			-7.4179	-3.45	x	x	37.0761	24.07
Wed	10/15/14	238.07026	1.26299	92	7.4990			-7.4990	-3.38	x	x	37.1572	24.00
Thu	10/16/14	238.05742	1.26293	93	7.5802			-7.5802	-3.32	x	x	37.2384	23.94
Fri	10/17/14	238.04458	1.26286	94	7.6612			-7.6612	-3.25	x	x	37.3194	23.87
Mon	10/20/14	238.00606	1.26265	97	7.9044			-7.9044	-3.04	x	x	37.5626	23.66
Tue	10/21/14	237.99323	1.26259	98	7.9855			-7.9855	-2.98	x	x	37.6437	23.60
Wed	10/22/14	237.98039	1.26252	99	8.0666			-8.0666	-2.91	x	x	37.7248	23.53
Thu	10/23/14	237.96755	1.26245	100	8.1476			-8.1476	-2.84	x	x	37.8058	23.46
Fri	10/24/14	237.95471	1.26238	101	8.2286			-8.2286	-2.77	x	x	37.8868	23.39
Mon	10/27/14	237.91619	1.26218	104	8.4717			-8.4717	-2.57	x	x	38.1299	23.19
Tue	10/28/14	237.90335	1.26211	105	8.5527			-8.5527	-2.50	x	x	38.2109	23.12
Wed	10/29/14	237.89052	1.26204	106	8.6337			-8.6337	-2.43	x	x	38.2919	23.05
Thu	10/30/14	237.87768	1.26197	107	8.7146			-8.7146	-2.36	x	x	38.3728	22.98
Fri	10/31/14	237.86484	1.26190	108	8.7956			-8.7956	-2.29	x	x	38.4538	22.91
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	11/03/14	237.86393	1.26190	111	9.0399			-9.0399	-2.29	x	x	38.6981	22.91
Tue	11/04/14	237.86990	1.26193	112	9.1216			-9.1216	-2.32	x	x	38.7798	22.94
Wed	11/05/14	237.87587	1.26196	113	9.2032			-9.2032	-2.35	x	x	38.8614	22.97
Thu	11/06/14	237.88183	1.26199	114	9.2849			-9.2849	-2.38	x	x	38.9431	23.00
Fri	11/07/14	237.88780	1.26203	115	9.3666			-9.3666	-2.42	x	x	39.0248	23.04
Mon	11/10/14	237.90570	1.26212	118	9.6117			-9.6117	-2.51	x	x	39.2699	23.13
Tue	11/11/14	237.91167	1.26215	119	9.6933			-9.6933	-2.54	x	x	39.3515	23.16
Wed	11/12/14	237.91763	1.26218	120	9.7750			-9.7750	-2.57	x	x	39.4332	23.19
Thu	11/13/14	237.92360	1.26222	121	9.8568			-9.8568	-2.61	x	x	39.5150	23.23
Fri	11/14/14	237.92957	1.26225	122	9.9385			-9.9385	-2.64	x	x	39.5967	23.26
Mon	11/17/14	237.94747	1.26234	125	10.1836			-10.1836	-2.73	x	x	39.8418	23.35
Tue	11/18/14	237.95343	1.26237	126	10.2653			-10.2653	-2.76	x	x	39.9235	23.38
Wed	11/19/14	237.95940	1.26241	127	10.3471			-10.3471	-2.80	x	x	40.0053	23.42
Thu	11/20/14	237.96537	1.26244	128	10.4289			-10.4289	-2.83	x	x	40.0871	23.45
Fri	11/21/14	237.97133	1.26247	129	10.5106			-10.5106	-2.86	x	x	40.1688	23.48
Mon	11/24/14	237.98923	1.26256	132	10.7558			-10.7558	-2.95	x	x	40.4140	23.57
Tue	11/25/14	237.99520	1.26260	133	10.8376			-10.8376	-2.99	x	x	40.4958	23.61
Wed	11/26/14	238.00117	1.26263	134	10.9193			-10.9193	-3.02	x	x	40.5775	23.64
Thu	11/27/14	238.00713	1.26266	135	11.0011			-11.0011	-3.05	x	x	40.6593	23.67
Fri	11/28/14	238.01310	1.26269	136	11.0828			-11.0828	-3.08	x	x	40.7410	23.70
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	12/01/14	238.03100	1.26279	139	11.3282			-11.3282	-3.18	x	x	40.9864	23.80
Tue	12/02/14	238.01171	1.26268	140	11.4087			-11.4087	-3.07	x	x	41.0669	23.69
Wed	12/03/14	237.99242	1.26258	141	11.4893			-11.4893	-2.97	x	x	41.1475	23.59
Thu	12/04/14	237.97313	1.26248	142	11.5699			-11.5699	-2.87	x	x	41.2281	23.49
Fri	12/05/14	237.95384	1.26238	143	11.6504			-11.6504	-2.77	x	x	41.3086	23.39
Mon	12/08/14	237.89597	1.26207	146	11.8919			-11.8919	-2.46	x	x	41.5501	23.08
Tue	12/09/14	237.87668	1.26197	147	11.9724			-11.9724	-2.36	x	x	41.6306	22.98
Wed	12/10/14	237.85739	1.26186	148	12.0528			-12.0528	-2.25	x	x	41.7110	22.87
Thu	12/11/14	237.83810	1.26176	149	12.1333			-12.1333	-2.15	x	x	41.7915	22.77
Fri	12/12/14	237.81881	1.26166	150	12.2138			-12.2138	-2.05	x	x	41.8720	22.67
Mon	12/15/14	237.76094	1.26135	153	12.4550			-12.4550	-1.74	x	x	42.1132	22.36
Tue	12/16/14	237.74165	1.26125	154	12.5354			-12.5354	-1.64	x	x	42.1936	22.26
Wed	12/17/14	237.72235	1.26115	155	12.6158			-12.6158	-1.54	x	x	42.2740	22.16
Thu	12/18/14	237.70306	1.26105	156	12.6962			-12.6962	-1.44	x	x	42.3544	22.06
Fri	12/19/14	237.68377	1.26094	157	12.7764			-12.7764	-1.33	x	x	42.4346	21.95
Mon	12/22/14	237.62590	1.26064	160	13.0175			-13.0175	-1.03	x	x	42.6757	21.65
Tue	12/23/14	237.60661	1.26053	161	13.0977			-13.0977	-0.92	x	x	42.7559	21.54
Wed	12/24/14	237.58732	1.26043	162	13.1780			-13.1780	-0.82	x	x	42.8362	21.44
Thu	12/25/14	237.56803	1.26033	163	13.2583			-13.2583	-0.72	x	x	42.9165	21.34
Fri	12/26/14	237.54874	1.26023	164	13.3386			-13.3386	-0.62	x	x	42.9968	21.24
Mon	12/29/14	237.49087	1.25992	167	13.5792			-13.5792	-0.31	x	x	43.2374	20.93
Tue	12/30/14	237.47158	1.25982	168	13.6595			-13.6595	-0.21	x	x	43.3177	20.83
Wed	12/31/14	237.45229	1.25972	169	13.7397			-13.7397	-0.11	x	x	43.3979	20.73
Thu	01/01/15	237.43300	1.25961

Generated 12/17/14 09:07