1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2015

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

CUSIP Number	912828DH0	Interest 01/15/14 (184 days)	$9.9286
Dated Date	January 15, 2005	Interest 07/15/14 (181 days)	$10.1037
Ref CPI on Dated Date	190.94516	Interest Total	$20.0323
Original Issue Date	January 18, 2005	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	1.22311	170	9.1816	x	x	10.8507	20.35			9.1816	0.00
Thu	01/02/14	233.53061	1.22302	171	9.2350	x	x	10.7973	20.44			9.2350	-0.09
Fri	01/03/14	233.51523	1.22294	172	9.2884	x	x	10.7439	20.52			9.2884	-0.17
Mon	01/06/14	233.46906	1.22270	175	9.4485	x	x	10.5838	20.76			9.4485	-0.41
Tue	01/07/14	233.45368	1.22262	176	9.5019	x	x	10.5304	20.84			9.5019	-0.49
Wed	01/08/14	233.43829	1.22254	177	9.5552	x	x	10.4771	20.92			9.5552	-0.57
Thu	01/09/14	233.42290	1.22246	178	9.6086	x	x	10.4237	21.00			9.6086	-0.65
Fri	01/10/14	233.40752	1.22238	179	9.6620	x	x	10.3703	21.08			9.6620	-0.73
Mon	01/13/14	233.36135	1.22214	182	9.8220	x	x	10.2103	21.32			9.8220	-0.97
Tue	01/14/14	233.34597	1.22206	183	9.8753	x	x	10.1570	21.40			9.8753	-1.05
Wed	01/15/14	233.33058	1.22198	0	0.0000		x	10.1037	21.48	x		9.9286	-1.13
Thu	01/16/14	233.31519	1.22190	1	0.0549		x	10.0488	21.56	x		9.9835	-1.21
Fri	01/17/14	233.29981	1.22182	2	0.1097		x	9.9940	21.64	x		10.0383	-1.29
Mon	01/20/14	233.25365	1.22157	5	0.2742		x	9.8295	21.89	x		10.2028	-1.54
Tue	01/21/14	233.23826	1.22149	6	0.3290		x	9.7747	21.97	x		10.2576	-1.62
Wed	01/22/14	233.22287	1.22141	7	0.3838		x	9.7199	22.05	x		10.3124	-1.70
Thu	01/23/14	233.20748	1.22133	8	0.4386		x	9.6651	22.13	x		10.3672	-1.78
Fri	01/24/14	233.19210	1.22125	9	0.4934		x	9.6103	22.21	x		10.4220	-1.86
Mon	01/27/14	233.14594	1.22101	12	0.6577		x	9.4460	22.45	x		10.5863	-2.10
Tue	01/28/14	233.13055	1.22093	13	0.7125		x	9.3912	22.53	x		10.6411	-2.18
Wed	01/29/14	233.11516	1.22085	14	0.7672		x	9.3365	22.61	x		10.6958	-2.26
Thu	01/30/14	233.09977	1.22077	15	0.8220		x	9.2817	22.69	x		10.7506	-2.34
Fri	01/31/14	233.08439	1.22069	16	0.8767		x	9.2270	22.77	x		10.8053	-2.42
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	1.22060	19	1.0411		x	9.0626	22.86	x		10.9697	-2.51
Tue	02/04/14	233.06686	1.22060	20	1.0958		x	9.0079	22.86	x		11.0244	-2.51
Wed	02/05/14	233.06614	1.22059	21	1.1506		x	8.9531	22.87	x		11.0792	-2.52
Thu	02/06/14	233.06543	1.22059	22	1.2054		x	8.8983	22.87	x		11.1340	-2.52
Fri	02/07/14	233.06471	1.22058	23	1.2602		x	8.8435	22.88	x		11.1888	-2.53
Mon	02/10/14	233.06257	1.22057	26	1.4246		x	8.6791	22.89	x		11.3532	-2.54
Tue	02/11/14	233.06186	1.22057	27	1.4794		x	8.6243	22.89	x		11.4080	-2.54
Wed	02/12/14	233.06114	1.22057	28	1.5341		x	8.5696	22.89	x		11.4627	-2.54
Thu	02/13/14	233.06043	1.22056	29	1.5889		x	8.5148	22.90	x		11.5175	-2.55
Fri	02/14/14	233.05971	1.22056	30	1.6437		x	8.4600	22.90	x		11.5723	-2.55
Mon	02/17/14	233.05757	1.22055	33	1.8081		x	8.2956	22.91	x		11.7367	-2.56
Tue	02/18/14	233.05686	1.22054	34	1.8628		x	8.2409	22.92	x		11.7914	-2.57
Wed	02/19/14	233.05614	1.22054	35	1.9176		x	8.1861	22.92	x		11.8462	-2.57
Thu	02/20/14	233.05543	1.22054	36	1.9724		x	8.1313	22.92	x		11.9010	-2.57
Fri	02/21/14	233.05471	1.22053	37	2.0272		x	8.0765	22.93	x		11.9558	-2.58
Mon	02/24/14	233.05257	1.22052	40	2.1915		x	7.9122	22.94	x		12.1201	-2.59
Tue	02/25/14	233.05186	1.22052	41	2.2463		x	7.8574	22.94	x		12.1749	-2.59
Wed	02/26/14	233.05114	1.22051	42	2.3011		x	7.8026	22.95	x		12.2297	-2.60
Thu	02/27/14	233.05043	1.22051	43	2.3559		x	7.7478	22.95	x		12.2845	-2.60
Fri	02/28/14	233.04971	1.22051	44	2.4107		x	7.6930	22.95	x		12.3393	-2.60
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	1.22080	47	2.5757		x	7.5280	22.66	x		12.5043	-2.31
Tue	03/04/14	233.13290	1.22094	48	2.6308		x	7.4729	22.52	x		12.5594	-2.17
Wed	03/05/14	233.16087	1.22109	49	2.6859		x	7.4178	22.37	x		12.6145	-2.02
Thu	03/06/14	233.18884	1.22123	50	2.7410		x	7.3627	22.23	x		12.6696	-1.88
Fri	03/07/14	233.21681	1.22138	51	2.7962		x	7.3075	22.08	x		12.7248	-1.73
Mon	03/10/14	233.30071	1.22182	54	2.9617		x	7.1420	21.64	x		12.8903	-1.29
Tue	03/11/14	233.32868	1.22197	55	3.0169		x	7.0868	21.49	x		12.9455	-1.14
Wed	03/12/14	233.35665	1.22211	56	3.0722		x	7.0315	21.35	x		13.0008	-1.00
Thu	03/13/14	233.38461	1.22226	57	3.1274		x	6.9763	21.20	x		13.0560	-0.85
Fri	03/14/14	233.41258	1.22241	58	3.1827		x	6.9210	21.05	x		13.1113	-0.70
Mon	03/17/14	233.49648	1.22285	61	3.3485		x	6.7552	20.61	x		13.2771	-0.26
Tue	03/18/14	233.52445	1.22299	62	3.4038		x	6.6999	20.47	x		13.3324	-0.12
Wed	03/19/14	233.55242	1.22314	63	3.4591		x	6.6446	20.32	x		13.3877	0.03
Thu	03/20/14	233.58039	1.22329	64	3.5144		x	6.5893	20.17	x		13.4430	0.18
Fri	03/21/14	233.60835	1.22343	65	3.5697		x	6.5340	20.03	x		13.4983	0.32
Mon	03/24/14	233.69226	1.22387	68	3.7358		x	6.3679	19.59	x		13.6644	0.76
Tue	03/25/14	233.72023	1.22402	69	3.7912		x	6.3125	19.44	x		13.7198	0.91
Wed	03/26/14	233.74819	1.22416	70	3.8466		x	6.2571	19.30	x		13.7752	1.05
Thu	03/27/14	233.77616	1.22431	71	3.9021		x	6.2016	19.15	x		13.8307	1.20
Fri	03/28/14	233.80413	1.22446	72	3.9575		x	6.1462	19.00	x		13.8861	1.35
Mon	03/31/14	233.88803	1.22490	75	4.1239		x	5.9798	18.56	x		14.0525	1.79
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	1.22504	76	4.1793		x	5.9244	18.42	x		14.1079	1.93
Wed	04/02/14	233.94483	1.22519	77	4.2349		x	5.8688	18.27	x		14.1635	2.08
Thu	04/03/14	233.97367	1.22534	78	4.2904		x	5.8133	18.12	x		14.2190	2.23
Fri	04/04/14	234.00250	1.22550	79	4.3460		x	5.7577	17.96	x		14.2746	2.39
Mon	04/07/14	234.08900	1.22595	82	4.5126		x	5.5911	17.51	x		14.4412	2.84
Tue	04/08/14	234.11783	1.22610	83	4.5682		x	5.5355	17.36	x		14.4968	2.99
Wed	04/09/14	234.14667	1.22625	84	4.6238		x	5.4799	17.21	x		14.5524	3.14
Thu	04/10/14	234.17550	1.22640	85	4.6795		x	5.4242	17.06	x		14.6081	3.29
Fri	04/11/14	234.20433	1.22655	86	4.7351		x	5.3686	16.91	x		14.6637	3.44
Mon	04/14/14	234.29083	1.22701	89	4.9021		x	5.2016	16.45	x		14.8307	3.90
Tue	04/15/14	234.31967	1.22716	90	4.9578		x	5.1459	16.30	x		14.8864	4.05
Wed	04/16/14	234.34850	1.22731	91	5.0135		x	5.0902	16.15	x		14.9421	4.20
Thu	04/17/14	234.37733	1.22746	92	5.0692		x	5.0345	16.00	x		14.9978	4.35
Fri	04/18/14	234.40617	1.22761	93	5.1249		x	4.9788	15.85	x		15.0535	4.50
Mon	04/21/14	234.49267	1.22806	96	5.2922		x	4.8115	15.40	x		15.2208	4.95
Tue	04/22/14	234.52150	1.22821	97	5.3480		x	4.7557	15.25	x		15.2766	5.10
Wed	04/23/14	234.55033	1.22836	98	5.4038		x	4.6999	15.10	x		15.3324	5.25
Thu	04/24/14	234.57917	1.22852	99	5.4596		x	4.6441	14.94	x		15.3882	5.41
Fri	04/25/14	234.60800	1.22867	100	5.5154		x	4.5883	14.79	x		15.4440	5.56
Mon	04/28/14	234.69450	1.22912	103	5.6830		x	4.4207	14.34	x		15.6116	6.01
Tue	04/29/14	234.72333	1.22927	104	5.7389		x	4.3648	14.19	x		15.6675	6.16
Wed	04/30/14	234.75217	1.22942	105	5.7947		x	4.3090	14.04	x		15.7233	6.31
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	1.22957	106	5.8506		x	4.2531	13.89	x		15.7792	6.46
Fri	05/02/14	234.82977	1.22983	107	5.9071		x	4.1966	13.63	x		15.8357	6.72
Mon	05/05/14	234.97610	1.23059	110	6.0765		x	4.0272	12.87	x		16.0051	7.48
Tue	05/06/14	235.02487	1.23085	111	6.1330		x	3.9707	12.61	x		16.0616	7.74
Wed	05/07/14	235.07365	1.23111	112	6.1896		x	3.9141	12.35	x		16.1182	8.00
Thu	05/08/14	235.12242	1.23136	113	6.2461		x	3.8576	12.10	x		16.1747	8.25
Fri	05/09/14	235.17119	1.23162	114	6.3027		x	3.8010	11.84	x		16.2313	8.51
Mon	05/12/14	235.31752	1.23238	117	6.4725		x	3.6312	11.08	x		16.4011	9.27
Tue	05/13/14	235.36629	1.23264	118	6.5292		x	3.5745	10.82	x		16.4578	9.53
Wed	05/14/14	235.41506	1.23289	119	6.5859		x	3.5178	10.57	x		16.5145	9.78
Thu	05/15/14	235.46384	1.23315	120	6.6427		x	3.4610	10.31	x		16.5713	10.04
Fri	05/16/14	235.51261	1.23340	121	6.6994		x	3.4043	10.06	x		16.6280	10.29
Mon	05/19/14	235.65894	1.23417	124	6.8698		x	3.2339	9.29	x		16.7984	11.06
Tue	05/20/14	235.70771	1.23443	125	6.9266		x	3.1771	9.03	x		16.8552	11.32
Wed	05/21/14	235.75648	1.23468	126	6.9834		x	3.1203	8.78	x		16.9120	11.57
Thu	05/22/14	235.80526	1.23494	127	7.0404		x	3.0633	8.52	x		16.9690	11.83
Fri	05/23/14	235.85403	1.23519	128	7.0972		x	3.0065	8.27	x		17.0258	12.08
Mon	05/26/14	236.00035	1.23596	131	7.2681		x	2.8356	7.50	x		17.1967	12.85
Tue	05/27/14	236.04913	1.23621	132	7.3251		x	2.7786	7.25	x		17.2537	13.10
Wed	05/28/14	236.09790	1.23647	133	7.3821		x	2.7216	6.99	x		17.3107	13.36
Thu	05/29/14	236.14668	1.23673	134	7.4392		x	2.6645	6.73	x		17.3678	13.62
Fri	05/30/14	236.19545	1.23698	135	7.4962		x	2.6075	6.48	x		17.4248	13.87
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	1.23763	138	7.6668		x	2.4369	5.83	x		17.5954	14.52
Tue	06/03/14	236.34493	1.23776	139	7.7232		x	2.3805	5.70	x		17.6518	14.65
Wed	06/04/14	236.37090	1.23790	140	7.7796		x	2.3241	5.56	x		17.7082	14.79
Thu	06/05/14	236.39687	1.23804	141	7.8361		x	2.2676	5.42	x		17.7647	14.93
Fri	06/06/14	236.42283	1.23817	142	7.8925		x	2.2112	5.29	x		17.8211	15.06
Mon	06/09/14	236.50073	1.23858	145	8.0619		x	2.0418	4.88	x		17.9905	15.47
Tue	06/10/14	236.52670	1.23872	146	8.1184		x	1.9853	4.74	x		18.0470	15.61
Wed	06/11/14	236.55267	1.23885	147	8.1749		x	1.9288	4.61	x		18.1035	15.74
Thu	06/12/14	236.57863	1.23899	148	8.2314		x	1.8723	4.47	x		18.1600	15.88
Fri	06/13/14	236.60460	1.23912	149	8.2879		x	1.8158	4.34	x		18.2165	16.01
Mon	06/16/14	236.68250	1.23953	152	8.4576		x	1.6461	3.93	x		18.3862	16.42
Tue	06/17/14	236.70847	1.23967	153	8.5142		x	1.5895	3.79	x		18.4428	16.56
Wed	06/18/14	236.73443	1.23980	154	8.5707		x	1.5330	3.66	x		18.4993	16.69
Thu	06/19/14	236.76040	1.23994	155	8.6273		x	1.4764	3.52	x		18.5559	16.83
Fri	06/20/14	236.78637	1.24008	156	8.6840		x	1.4197	3.38	x		18.6126	16.97
Mon	06/23/14	236.86427	1.24048	159	8.8538		x	1.2499	2.98	x		18.7824	17.37
Tue	06/24/14	236.89023	1.24062	160	8.9105		x	1.1932	2.84	x		18.8391	17.51
Wed	06/25/14	236.91620	1.24076	161	8.9672		x	1.1365	2.70	x		18.8958	17.65
Thu	06/26/14	236.94217	1.24089	162	9.0239		x	1.0798	2.57	x		18.9525	17.78
Fri	06/27/14	236.96813	1.24103	163	9.0806		x	1.0231	2.43	x		19.0092	17.92
Mon	06/30/14	237.04603	1.24144	166	9.2508		x	0.8529	2.02	x		19.1794	18.33
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	1.24157	167	9.3075		x	0.7962	1.89	x		19.2361	18.46
Wed	07/02/14	237.09871	1.24171	168	9.3643		x	0.7394	1.75	x		19.2929	18.60
Thu	07/03/14	237.12542	1.24185	169	9.4211		x	0.6826	1.61	x		19.3497	18.74
Fri	07/04/14	237.15213	1.24199	170	9.4779		x	0.6258	1.47	x		19.4065	18.88
Mon	07/07/14	237.23226	1.24241	173	9.6484		x	0.4553	1.05	x		19.5770	19.30
Tue	07/08/14	237.25897	1.24255	174	9.7053		x	0.3984	0.91	x		19.6339	19.44
Wed	07/09/14	237.28568	1.24269	175	9.7622		x	0.3415	0.77	x		19.6908	19.58
Thu	07/10/14	237.31239	1.24283	176	9.8190		x	0.2847	0.63	x		19.7476	19.72
Fri	07/11/14	237.33910	1.24297	177	9.8759		x	0.2278	0.49	x		19.8045	19.86
Mon	07/14/14	237.41923	1.24339	180	10.0467		x	0.0570	0.07	x		19.9753	20.28
Tue	07/15/14	237.44594	1.24353	0	0.0000			0.0000	-0.07	x	x	20.0323	20.42
Wed	07/16/14	237.47265	1.24367	1	0.0549			-0.0549	-0.21	x	x	20.0872	20.56
Thu	07/17/14	237.49935	1.24381	2	0.1098			-0.1098	-0.35	x	x	20.1421	20.70
Fri	07/18/14	237.52606	1.24395	3	0.1648			-0.1648	-0.49	x	x	20.1971	20.84
Mon	07/21/14	237.60619	1.24437	6	0.3297			-0.3297	-0.91	x	x	20.3620	21.26
Tue	07/22/14	237.63290	1.24451	7	0.3847			-0.3847	-1.05	x	x	20.4170	21.40
Wed	07/23/14	237.65961	1.24465	8	0.4397			-0.4397	-1.19	x	x	20.4720	21.54
Thu	07/24/14	237.68632	1.24479	9	0.4947			-0.4947	-1.33	x	x	20.5270	21.68
Fri	07/25/14	237.71303	1.24493	10	0.5497			-0.5497	-1.47	x	x	20.5820	21.82
Mon	07/28/14	237.79316	1.24535	13	0.7149			-0.7149	-1.89	x	x	20.7472	22.24
Tue	07/29/14	237.81987	1.24549	14	0.7700			-0.7700	-2.03	x	x	20.8023	22.38
Wed	07/30/14	237.84658	1.24563	15	0.8251			-0.8251	-2.17	x	x	20.8574	22.52
Thu	07/31/14	237.87329	1.24577	16	0.8802			-0.8802	-2.31	x	x	20.9125	22.66
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	1.24591	17	0.9353			-0.9353	-2.45	x	x	20.9676	22.80
Mon	08/04/14	237.94287	1.24613	20	1.1005			-1.1005	-2.67	x	x	21.1328	23.02
Tue	08/05/14	237.95716	1.24621	21	1.1556			-1.1556	-2.75	x	x	21.1879	23.10
Wed	08/06/14	237.97145	1.24628	22	1.2107			-1.2107	-2.82	x	x	21.2430	23.17
Thu	08/07/14	237.98574	1.24636	23	1.2658			-1.2658	-2.90	x	x	21.2981	23.25
Fri	08/08/14	238.00003	1.24643	24	1.3209			-1.3209	-2.97	x	x	21.3532	23.32
Mon	08/11/14	238.04290	1.24666	27	1.4863			-1.4863	-3.20	x	x	21.5186	23.55
Tue	08/12/14	238.05719	1.24673	28	1.5415			-1.5415	-3.27	x	x	21.5738	23.62
Wed	08/13/14	238.07148	1.24681	29	1.5966			-1.5966	-3.35	x	x	21.6289	23.70
Thu	08/14/14	238.08577	1.24688	30	1.6518			-1.6518	-3.42	x	x	21.6841	23.77
Fri	08/15/14	238.10006	1.24696	31	1.7069			-1.7069	-3.50	x	x	21.7392	23.85
Mon	08/18/14	238.14294	1.24718	34	1.8725			-1.8725	-3.72	x	x	21.9048	24.07
Tue	08/19/14	238.15723	1.24725	35	1.9276			-1.9276	-3.79	x	x	21.9599	24.14
Wed	08/20/14	238.17152	1.24733	36	1.9828			-1.9828	-3.87	x	x	22.0151	24.22
Thu	08/21/14	238.18581	1.24740	37	2.0380			-2.0380	-3.94	x	x	22.0703	24.29
Fri	08/22/14	238.20010	1.24748	38	2.0933			-2.0933	-4.02	x	x	22.1256	24.37
Mon	08/25/14	238.24297	1.24770	41	2.2589			-2.2589	-4.24	x	x	22.2912	24.59
Tue	08/26/14	238.25726	1.24778	42	2.3142			-2.3142	-4.32	x	x	22.3465	24.67
Wed	08/27/14	238.27155	1.24785	43	2.3694			-2.3694	-4.39	x	x	22.4017	24.74
Thu	08/28/14	238.28584	1.24793	44	2.4246			-2.4246	-4.47	x	x	22.4569	24.82
Fri	08/29/14	238.30013	1.24800	45	2.4799			-2.4799	-4.54	x	x	22.5122	24.89
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	1.24823	48	2.6457			-2.6457	-4.77	x	x	22.6780	25.12
Tue	09/02/14	238.33990	1.24821	49	2.7008			-2.7008	-4.75	x	x	22.7331	25.10
Wed	09/03/14	238.33680	1.24820	50	2.7559			-2.7559	-4.74	x	x	22.7882	25.09
Thu	09/04/14	238.33370	1.24818	51	2.8109			-2.8109	-4.72	x	x	22.8432	25.07
Fri	09/05/14	238.33060	1.24816	52	2.8660			-2.8660	-4.70	x	x	22.8983	25.05
Mon	09/08/14	238.32130	1.24811	55	3.0312			-3.0312	-4.65	x	x	23.0635	25.00
Tue	09/09/14	238.31820	1.24810	56	3.0863			-3.0863	-4.64	x	x	23.1186	24.99
Wed	09/10/14	238.31510	1.24808	57	3.1414			-3.1414	-4.62	x	x	23.1737	24.97
Thu	09/11/14	238.31200	1.24807	58	3.1965			-3.1965	-4.61	x	x	23.2288	24.96
Fri	09/12/14	238.30890	1.24805	59	3.2515			-3.2515	-4.59	x	x	23.2838	24.94
Mon	09/15/14	238.29960	1.24800	62	3.4167			-3.4167	-4.54	x	x	23.4490	24.89
Tue	09/16/14	238.29650	1.24798	63	3.4718			-3.4718	-4.52	x	x	23.5041	24.87
Wed	09/17/14	238.29340	1.24797	64	3.5269			-3.5269	-4.51	x	x	23.5592	24.86
Thu	09/18/14	238.29030	1.24795	65	3.5819			-3.5819	-4.49	x	x	23.6142	24.84
Fri	09/19/14	238.28720	1.24794	66	3.6370			-3.6370	-4.48	x	x	23.6693	24.83
Mon	09/22/14	238.27790	1.24789	69	3.8022			-3.8022	-4.43	x	x	23.8345	24.78
Tue	09/23/14	238.27480	1.24787	70	3.8572			-3.8572	-4.41	x	x	23.8895	24.76
Wed	09/24/14	238.27170	1.24785	71	3.9122			-3.9122	-4.39	x	x	23.9445	24.74
Thu	09/25/14	238.26860	1.24784	72	3.9673			-3.9673	-4.38	x	x	23.9996	24.73
Fri	09/26/14	238.26550	1.24782	73	4.0224			-4.0224	-4.36	x	x	24.0547	24.71
Mon	09/29/14	238.25620	1.24777	76	4.1875			-4.1875	-4.31	x	x	24.2198	24.66
Tue	09/30/14	238.25310	1.24776	77	4.2426			-4.2426	-4.30	x	x	24.2749	24.65
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	1.24774	78	4.2976			-4.2976	-4.28	x	x	24.3299	24.63
Thu	10/02/14	238.23716	1.24767	79	4.3524			-4.3524	-4.21	x	x	24.3847	24.56
Fri	10/03/14	238.22432	1.24761	80	4.4073			-4.4073	-4.15	x	x	24.4396	24.50
Mon	10/06/14	238.18581	1.24740	83	4.5718			-4.5718	-3.94	x	x	24.6041	24.29
Tue	10/07/14	238.17297	1.24734	84	4.6267			-4.6267	-3.88	x	x	24.6590	24.23
Wed	10/08/14	238.16013	1.24727	85	4.6815			-4.6815	-3.81	x	x	24.7138	24.16
Thu	10/09/14	238.14729	1.24720	86	4.7363			-4.7363	-3.74	x	x	24.7686	24.09
Fri	10/10/14	238.13445	1.24714	87	4.7912			-4.7912	-3.68	x	x	24.8235	24.03
Mon	10/13/14	238.09594	1.24693	90	4.9555			-4.9555	-3.47	x	x	24.9878	23.82
Tue	10/14/14	238.08310	1.24687	91	5.0104			-5.0104	-3.41	x	x	25.0427	23.76
Wed	10/15/14	238.07026	1.24680	92	5.0651			-5.0651	-3.34	x	x	25.0974	23.69
Thu	10/16/14	238.05742	1.24673	93	5.1199			-5.1199	-3.27	x	x	25.1522	23.62
Fri	10/17/14	238.04458	1.24666	94	5.1747			-5.1747	-3.20	x	x	25.2070	23.55
Mon	10/20/14	238.00606	1.24646	97	5.3389			-5.3389	-3.00	x	x	25.3712	23.35
Tue	10/21/14	237.99323	1.24640	98	5.3937			-5.3937	-2.94	x	x	25.4260	23.29
Wed	10/22/14	237.98039	1.24633	99	5.4485			-5.4485	-2.87	x	x	25.4808	23.22
Thu	10/23/14	237.96755	1.24626	100	5.5032			-5.5032	-2.80	x	x	25.5355	23.15
Fri	10/24/14	237.95471	1.24619	101	5.5579			-5.5579	-2.73	x	x	25.5902	23.08
Mon	10/27/14	237.91619	1.24599	104	5.7221			-5.7221	-2.53	x	x	25.7544	22.88
Tue	10/28/14	237.90335	1.24593	105	5.7768			-5.7768	-2.47	x	x	25.8091	22.82
Wed	10/29/14	237.89052	1.24586	106	5.8315			-5.8315	-2.40	x	x	25.8638	22.75
Thu	10/30/14	237.87768	1.24579	107	5.8862			-5.8862	-2.33	x	x	25.9185	22.68
Fri	10/31/14	237.86484	1.24572	108	5.9409			-5.9409	-2.26	x	x	25.9732	22.61
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	1.24572	111	6.1059			-6.1059	-2.26	x	x	26.1382	22.61
Tue	11/04/14	237.86990	1.24575	112	6.1610			-6.1610	-2.29	x	x	26.1933	22.64
Wed	11/05/14	237.87587	1.24578	113	6.2162			-6.2162	-2.32	x	x	26.2485	22.67
Thu	11/06/14	237.88183	1.24581	114	6.2714			-6.2714	-2.35	x	x	26.3037	22.70
Fri	11/07/14	237.88780	1.24584	115	6.3265			-6.3265	-2.38	x	x	26.3588	22.73
Mon	11/10/14	237.90570	1.24594	118	6.4921			-6.4921	-2.48	x	x	26.5244	22.83
Tue	11/11/14	237.91167	1.24597	119	6.5473			-6.5473	-2.51	x	x	26.5796	22.86
Wed	11/12/14	237.91763	1.24600	120	6.6024			-6.6024	-2.54	x	x	26.6347	22.89
Thu	11/13/14	237.92360	1.24603	121	6.6576			-6.6576	-2.57	x	x	26.6899	22.92
Fri	11/14/14	237.92957	1.24606	122	6.7128			-6.7128	-2.60	x	x	26.7451	22.95
Mon	11/17/14	237.94747	1.24616	125	6.8784			-6.8784	-2.70	x	x	26.9107	23.05
Tue	11/18/14	237.95343	1.24619	126	6.9336			-6.9336	-2.73	x	x	26.9659	23.08
Wed	11/19/14	237.95940	1.24622	127	6.9888			-6.9888	-2.76	x	x	27.0211	23.11
Thu	11/20/14	237.96537	1.24625	128	7.0440			-7.0440	-2.79	x	x	27.0763	23.14
Fri	11/21/14	237.97133	1.24628	129	7.0992			-7.0992	-2.82	x	x	27.1315	23.17
Mon	11/24/14	237.98923	1.24637	132	7.2648			-7.2648	-2.91	x	x	27.2971	23.26
Tue	11/25/14	237.99520	1.24641	133	7.3201			-7.3201	-2.95	x	x	27.3524	23.30
Wed	11/26/14	238.00117	1.24644	134	7.3753			-7.3753	-2.98	x	x	27.4076	23.33
Thu	11/27/14	238.00713	1.24647	135	7.4306			-7.4306	-3.01	x	x	27.4629	23.36
Fri	11/28/14	238.01310	1.24650	136	7.4858			-7.4858	-3.04	x	x	27.5181	23.39
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	1.24659	139	7.6515			-7.6515	-3.13	x	x	27.6838	23.48
Tue	12/02/14	238.01171	1.24649	140	7.7059			-7.7059	-3.03	x	x	27.7382	23.38
Wed	12/03/14	237.99242	1.24639	141	7.7603			-7.7603	-2.93	x	x	27.7926	23.28
Thu	12/04/14	237.97313	1.24629	142	7.8147			-7.8147	-2.83	x	x	27.8470	23.18
Fri	12/05/14	237.95384	1.24619	143	7.8691			-7.8691	-2.73	x	x	27.9014	23.08
Mon	12/08/14	237.89597	1.24589	146	8.0323			-8.0323	-2.43	x	x	28.0646	22.78
Tue	12/09/14	237.87668	1.24579	147	8.0866			-8.0866	-2.33	x	x	28.1189	22.68
Wed	12/10/14	237.85739	1.24568	148	8.1409			-8.1409	-2.22	x	x	28.1732	22.57
Thu	12/11/14	237.83810	1.24558	149	8.1953			-8.1953	-2.12	x	x	28.2276	22.47
Fri	12/12/14	237.81881	1.24548	150	8.2496			-8.2496	-2.02	x	x	28.2819	22.37
Mon	12/15/14	237.76094	1.24518	153	8.4126			-8.4126	-1.72	x	x	28.4449	22.07
Tue	12/16/14	237.74165	1.24508	154	8.4669			-8.4669	-1.62	x	x	28.4992	21.97
Wed	12/17/14	237.72235	1.24498	155	8.5212			-8.5212	-1.52	x	x	28.5535	21.87
Thu	12/18/14	237.70306	1.24488	156	8.5755			-8.5755	-1.42	x	x	28.6078	21.77
Fri	12/19/14	237.68377	1.24478	157	8.6297			-8.6297	-1.32	x	x	28.6620	21.67
Mon	12/22/14	237.62590	1.24447	160	8.7925			-8.7925	-1.01	x	x	28.8248	21.36
Tue	12/23/14	237.60661	1.24437	161	8.8467			-8.8467	-0.91	x	x	28.8790	21.26
Wed	12/24/14	237.58732	1.24427	162	8.9009			-8.9009	-0.81	x	x	28.9332	21.16
Thu	12/25/14	237.56803	1.24417	163	8.9552			-8.9552	-0.71	x	x	28.9875	21.06
Fri	12/26/14	237.54874	1.24407	164	9.0094			-9.0094	-0.61	x	x	29.0417	20.96
Mon	12/29/14	237.49087	1.24376	167	9.1719			-9.1719	-0.30	x	x	29.2042	20.65
Tue	12/30/14	237.47158	1.24366	168	9.2261			-9.2261	-0.20	x	x	29.2584	20.55
Wed	12/31/14	237.45229	1.24356	169	9.2802			-9.2802	-0.10	x	x	29.3125	20.45
Thu	01/01/15	237.43300	1.24346

Generated 12/17/14 09:07