2% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2016

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

CUSIP Number	912828ET3	Interest 01/15/14 (184 days)	$11.7560
Dated Date	January 15, 2006	Interest 07/15/14 (181 days)	$11.9634
Ref CPI on Dated Date	198.47742	Interest Total	$23.7194
Original Issue Date	January 17, 2006	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	1.17669	170	10.8716	x	x	12.8478	19.58			10.8716	0.00
Thu	01/02/14	233.53061	1.17661	171	10.9348	x	x	12.7846	19.66			10.9348	-0.08
Fri	01/03/14	233.51523	1.17653	172	10.9980	x	x	12.7214	19.74			10.9980	-0.16
Mon	01/06/14	233.46906	1.17630	175	11.1876	x	x	12.5318	19.97			11.1876	-0.39
Tue	01/07/14	233.45368	1.17622	176	11.2508	x	x	12.4686	20.05			11.2508	-0.47
Wed	01/08/14	233.43829	1.17615	177	11.3141	x	x	12.4053	20.12			11.3141	-0.54
Thu	01/09/14	233.42290	1.17607	178	11.3772	x	x	12.3422	20.20			11.3772	-0.62
Fri	01/10/14	233.40752	1.17599	179	11.4403	x	x	12.2791	20.28			11.4403	-0.70
Mon	01/13/14	233.36135	1.17576	182	11.6298	x	x	12.0896	20.51			11.6298	-0.93
Tue	01/14/14	233.34597	1.17568	183	11.6929	x	x	12.0265	20.59			11.6929	-1.01
Wed	01/15/14	233.33058	1.17560	0	0.0000		x	11.9634	20.67	x		11.7560	-1.09
Thu	01/16/14	233.31519	1.17553	1	0.0649		x	11.8985	20.74	x		11.8209	-1.16
Fri	01/17/14	233.29981	1.17545	2	0.1299		x	11.8335	20.82	x		11.8859	-1.24
Mon	01/20/14	233.25365	1.17522	5	0.3246		x	11.6388	21.05	x		12.0806	-1.47
Tue	01/21/14	233.23826	1.17514	6	0.3895		x	11.5739	21.13	x		12.1455	-1.55
Wed	01/22/14	233.22287	1.17506	7	0.4544		x	11.5090	21.21	x		12.2104	-1.63
Thu	01/23/14	233.20748	1.17498	8	0.5193		x	11.4441	21.29	x		12.2753	-1.71
Fri	01/24/14	233.19210	1.17490	9	0.5842		x	11.3792	21.37	x		12.3402	-1.79
Mon	01/27/14	233.14594	1.17467	12	0.7788		x	11.1846	21.60	x		12.5348	-2.02
Tue	01/28/14	233.13055	1.17459	13	0.8436		x	11.1198	21.68	x		12.5996	-2.10
Wed	01/29/14	233.11516	1.17452	14	0.9085		x	11.0549	21.75	x		12.6645	-2.17
Thu	01/30/14	233.09977	1.17444	15	0.9733		x	10.9901	21.83	x		12.7293	-2.25
Fri	01/31/14	233.08439	1.17436	16	1.0381		x	10.9253	21.91	x		12.7941	-2.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/03/14	233.06757	1.17428	19	1.2327		x	10.7307	21.99	x		12.9887	-2.41
Tue	02/04/14	233.06686	1.17427	20	1.2975		x	10.6659	22.00	x		13.0535	-2.42
Wed	02/05/14	233.06614	1.17427	21	1.3624		x	10.6010	22.00	x		13.1184	-2.42
Thu	02/06/14	233.06543	1.17427	22	1.4273		x	10.5361	22.00	x		13.1833	-2.42
Fri	02/07/14	233.06471	1.17426	23	1.4922		x	10.4712	22.01	x		13.2482	-2.43
Mon	02/10/14	233.06257	1.17425	26	1.6868		x	10.2766	22.02	x		13.4428	-2.44
Tue	02/11/14	233.06186	1.17425	27	1.7516		x	10.2118	22.02	x		13.5076	-2.44
Wed	02/12/14	233.06114	1.17425	28	1.8165		x	10.1469	22.02	x		13.5725	-2.44
Thu	02/13/14	233.06043	1.17424	29	1.8814		x	10.0820	22.03	x		13.6374	-2.45
Fri	02/14/14	233.05971	1.17424	30	1.9463		x	10.0171	22.03	x		13.7023	-2.45
Mon	02/17/14	233.05757	1.17423	33	2.1409		x	9.8225	22.04	x		13.8969	-2.46
Tue	02/18/14	233.05686	1.17422	34	2.2057		x	9.7577	22.05	x		13.9617	-2.47
Wed	02/19/14	233.05614	1.17422	35	2.2706		x	9.6928	22.05	x		14.0266	-2.47
Thu	02/20/14	233.05543	1.17422	36	2.3355		x	9.6279	22.05	x		14.0915	-2.47
Fri	02/21/14	233.05471	1.17421	37	2.4003		x	9.5631	22.06	x		14.1563	-2.48
Mon	02/24/14	233.05257	1.17420	40	2.5949		x	9.3685	22.07	x		14.3509	-2.49
Tue	02/25/14	233.05186	1.17420	41	2.6598		x	9.3036	22.07	x		14.4158	-2.49
Wed	02/26/14	233.05114	1.17419	42	2.7246		x	9.2388	22.08	x		14.4806	-2.50
Thu	02/27/14	233.05043	1.17419	43	2.7895		x	9.1739	22.08	x		14.5455	-2.50
Fri	02/28/14	233.04971	1.17419	44	2.8544		x	9.1090	22.08	x		14.6104	-2.50
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	1.17447	47	3.0497		x	8.9137	21.80	x		14.8057	-2.22
Tue	03/04/14	233.13290	1.17461	48	3.1150		x	8.8484	21.66	x		14.8710	-2.08
Wed	03/05/14	233.16087	1.17475	49	3.1803		x	8.7831	21.52	x		14.9363	-1.94
Thu	03/06/14	233.18884	1.17489	50	3.2456		x	8.7178	21.38	x		15.0016	-1.80
Fri	03/07/14	233.21681	1.17503	51	3.3109		x	8.6525	21.24	x		15.0669	-1.66
Mon	03/10/14	233.30071	1.17545	54	3.5069		x	8.4565	20.82	x		15.2629	-1.24
Tue	03/11/14	233.32868	1.17559	55	3.5722		x	8.3912	20.68	x		15.3282	-1.10
Wed	03/12/14	233.35665	1.17573	56	3.6376		x	8.3258	20.54	x		15.3936	-0.96
Thu	03/13/14	233.38461	1.17587	57	3.7030		x	8.2604	20.40	x		15.4590	-0.82
Fri	03/14/14	233.41258	1.17602	58	3.7685		x	8.1949	20.25	x		15.5245	-0.67
Mon	03/17/14	233.49648	1.17644	61	3.9648		x	7.9986	19.83	x		15.7208	-0.25
Tue	03/18/14	233.52445	1.17658	62	4.0303		x	7.9331	19.69	x		15.7863	-0.11
Wed	03/19/14	233.55242	1.17672	63	4.0958		x	7.8676	19.55	x		15.8518	0.03
Thu	03/20/14	233.58039	1.17686	64	4.1613		x	7.8021	19.41	x		15.9173	0.17
Fri	03/21/14	233.60835	1.17700	65	4.2268		x	7.7366	19.27	x		15.9828	0.31
Mon	03/24/14	233.69226	1.17742	68	4.4235		x	7.5399	18.85	x		16.1795	0.73
Tue	03/25/14	233.72023	1.17757	69	4.4891		x	7.4743	18.70	x		16.2451	0.88
Wed	03/26/14	233.74819	1.17771	70	4.5547		x	7.4087	18.56	x		16.3107	1.02
Thu	03/27/14	233.77616	1.17785	71	4.6203		x	7.3431	18.42	x		16.3763	1.16
Fri	03/28/14	233.80413	1.17799	72	4.6859		x	7.2775	18.28	x		16.4419	1.30
Mon	03/31/14	233.88803	1.17841	75	4.8829		x	7.0805	17.86	x		16.6389	1.72
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	1.17855	76	4.9486		x	7.0148	17.72	x		16.7046	1.86
Wed	04/02/14	233.94483	1.17870	77	5.0144		x	6.9490	17.57	x		16.7704	2.01
Thu	04/03/14	233.97367	1.17884	78	5.0801		x	6.8833	17.43	x		16.8361	2.15
Fri	04/04/14	234.00250	1.17899	79	5.1459		x	6.8175	17.28	x		16.9019	2.30
Mon	04/07/14	234.08900	1.17942	82	5.3432		x	6.6202	16.85	x		17.0992	2.73
Tue	04/08/14	234.11783	1.17957	83	5.4091		x	6.5543	16.70	x		17.1651	2.88
Wed	04/09/14	234.14667	1.17971	84	5.4749		x	6.4885	16.56	x		17.2309	3.02
Thu	04/10/14	234.17550	1.17986	85	5.5408		x	6.4226	16.41	x		17.2968	3.17
Fri	04/11/14	234.20433	1.18000	86	5.6066		x	6.3568	16.27	x		17.3626	3.31
Mon	04/14/14	234.29083	1.18044	89	5.8044		x	6.1590	15.83	x		17.5604	3.75
Tue	04/15/14	234.31967	1.18059	90	5.8703		x	6.0931	15.68	x		17.6263	3.90
Wed	04/16/14	234.34850	1.18073	91	5.9363		x	6.0271	15.54	x		17.6923	4.04
Thu	04/17/14	234.37733	1.18088	92	6.0023		x	5.9611	15.39	x		17.7583	4.19
Fri	04/18/14	234.40617	1.18102	93	6.0682		x	5.8952	15.25	x		17.8242	4.33
Mon	04/21/14	234.49267	1.18146	96	6.2663		x	5.6971	14.81	x		18.0223	4.77
Tue	04/22/14	234.52150	1.18160	97	6.3323		x	5.6311	14.67	x		18.0883	4.91
Wed	04/23/14	234.55033	1.18175	98	6.3984		x	5.5650	14.52	x		18.1544	5.06
Thu	04/24/14	234.57917	1.18189	99	6.4645		x	5.4989	14.38	x		18.2205	5.20
Fri	04/25/14	234.60800	1.18204	100	6.5306		x	5.4328	14.23	x		18.2866	5.35
Mon	04/28/14	234.69450	1.18247	103	6.7290		x	5.2344	13.80	x		18.4850	5.78
Tue	04/29/14	234.72333	1.18262	104	6.7952		x	5.1682	13.65	x		18.5512	5.93
Wed	04/30/14	234.75217	1.18277	105	6.8614		x	5.1020	13.50	x		18.6174	6.08
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	1.18291	106	6.9275		x	5.0359	13.36	x		18.6835	6.22
Fri	05/02/14	234.82977	1.18316	107	6.9944		x	4.9690	13.11	x		18.7504	6.47
Mon	05/05/14	234.97610	1.18389	110	7.1949		x	4.7685	12.38	x		18.9509	7.20
Tue	05/06/14	235.02487	1.18414	111	7.2619		x	4.7015	12.13	x		19.0179	7.45
Wed	05/07/14	235.07365	1.18438	112	7.3288		x	4.6346	11.89	x		19.0848	7.69
Thu	05/08/14	235.12242	1.18463	113	7.3958		x	4.5676	11.64	x		19.1518	7.94
Fri	05/09/14	235.17119	1.18488	114	7.4628		x	4.5006	11.39	x		19.2188	8.19
Mon	05/12/14	235.31752	1.18561	117	7.6639		x	4.2995	10.66	x		19.4199	8.92
Tue	05/13/14	235.36629	1.18586	118	7.7310		x	4.2324	10.41	x		19.4870	9.17
Wed	05/14/14	235.41506	1.18610	119	7.7981		x	4.1653	10.17	x		19.5541	9.41
Thu	05/15/14	235.46384	1.18635	120	7.8653		x	4.0981	9.92	x		19.6213	9.66
Fri	05/16/14	235.51261	1.18660	121	7.9325		x	4.0309	9.67	x		19.6885	9.91
Mon	05/19/14	235.65894	1.18733	124	8.1342		x	3.8292	8.94	x		19.8902	10.64
Tue	05/20/14	235.70771	1.18758	125	8.2015		x	3.7619	8.69	x		19.9575	10.89
Wed	05/21/14	235.75648	1.18783	126	8.2689		x	3.6945	8.44	x		20.0249	11.14
Thu	05/22/14	235.80526	1.18807	127	8.3362		x	3.6272	8.20	x		20.0922	11.38
Fri	05/23/14	235.85403	1.18832	128	8.4036		x	3.5598	7.95	x		20.1596	11.63
Mon	05/26/14	236.00035	1.18905	131	8.6058		x	3.3576	7.22	x		20.3618	12.36
Tue	05/27/14	236.04913	1.18930	132	8.6733		x	3.2901	6.97	x		20.4293	12.61
Wed	05/28/14	236.09790	1.18955	133	8.7409		x	3.2225	6.72	x		20.4969	12.86
Thu	05/29/14	236.14668	1.18979	134	8.8084		x	3.1550	6.48	x		20.5644	13.10
Fri	05/30/14	236.19545	1.19004	135	8.8760		x	3.0874	6.23	x		20.6320	13.35
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	1.19066	138	9.0780		x	2.8854	5.61	x		20.8340	13.97
Tue	06/03/14	236.34493	1.19079	139	9.1447		x	2.8187	5.48	x		20.9007	14.10
Wed	06/04/14	236.37090	1.19092	140	9.2115		x	2.7519	5.35	x		20.9675	14.23
Thu	06/05/14	236.39687	1.19105	141	9.2783		x	2.6851	5.22	x		21.0343	14.36
Fri	06/06/14	236.42283	1.19118	142	9.3452		x	2.6182	5.09	x		21.1012	14.49
Mon	06/09/14	236.50073	1.19157	145	9.5457		x	2.4177	4.70	x		21.3017	14.88
Tue	06/10/14	236.52670	1.19171	146	9.6127		x	2.3507	4.56	x		21.3687	15.02
Wed	06/11/14	236.55267	1.19184	147	9.6796		x	2.2838	4.43	x		21.4356	15.15
Thu	06/12/14	236.57863	1.19197	148	9.7465		x	2.2169	4.30	x		21.5025	15.28
Fri	06/13/14	236.60460	1.19210	149	9.8134		x	2.1500	4.17	x		21.5694	15.41
Mon	06/16/14	236.68250	1.19249	152	10.0143		x	1.9491	3.78	x		21.7703	15.80
Tue	06/17/14	236.70847	1.19262	153	10.0813		x	1.8821	3.65	x		21.8373	15.93
Wed	06/18/14	236.73443	1.19275	154	10.1483		x	1.8151	3.52	x		21.9043	16.06
Thu	06/19/14	236.76040	1.19288	155	10.2153		x	1.7481	3.39	x		21.9713	16.19
Fri	06/20/14	236.78637	1.19301	156	10.2823		x	1.6811	3.26	x		22.0383	16.32
Mon	06/23/14	236.86427	1.19341	159	10.4835		x	1.4799	2.86	x		22.2395	16.72
Tue	06/24/14	236.89023	1.19354	160	10.5506		x	1.4128	2.73	x		22.3066	16.85
Wed	06/25/14	236.91620	1.19367	161	10.6177		x	1.3457	2.60	x		22.3737	16.98
Thu	06/26/14	236.94217	1.19380	162	10.6848		x	1.2786	2.47	x		22.4408	17.11
Fri	06/27/14	236.96813	1.19393	163	10.7520		x	1.2114	2.34	x		22.5080	17.24
Mon	06/30/14	237.04603	1.19432	166	10.9534		x	1.0100	1.95	x		22.7094	17.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/14	237.07200	1.19445	167	11.0206		x	0.9428	1.82	x		22.7766	17.76
Wed	07/02/14	237.09871	1.19459	168	11.0879		x	0.8755	1.68	x		22.8439	17.90
Thu	07/03/14	237.12542	1.19472	169	11.1551		x	0.8083	1.55	x		22.9111	18.03
Fri	07/04/14	237.15213	1.19486	170	11.2224		x	0.7410	1.41	x		22.9784	18.17
Mon	07/07/14	237.23226	1.19526	173	11.4243		x	0.5391	1.01	x		23.1803	18.57
Tue	07/08/14	237.25897	1.19540	174	11.4917		x	0.4717	0.87	x		23.2477	18.71
Wed	07/09/14	237.28568	1.19553	175	11.5590		x	0.4044	0.74	x		23.3150	18.84
Thu	07/10/14	237.31239	1.19566	176	11.6263		x	0.3371	0.61	x		23.3823	18.97
Fri	07/11/14	237.33910	1.19580	177	11.6937		x	0.2697	0.47	x		23.4497	19.11
Mon	07/14/14	237.41923	1.19620	180	11.8959		x	0.0675	0.07	x		23.6519	19.51
Tue	07/15/14	237.44594	1.19634	0	0.0000			0.0000	-0.07	x	x	23.7194	19.65
Wed	07/16/14	237.47265	1.19647	1	0.0650			-0.0650	-0.20	x	x	23.7844	19.78
Thu	07/17/14	237.49935	1.19661	2	0.1301			-0.1301	-0.34	x	x	23.8495	19.92
Fri	07/18/14	237.52606	1.19674	3	0.1951			-0.1951	-0.47	x	x	23.9145	20.05
Mon	07/21/14	237.60619	1.19714	6	0.3904			-0.3904	-0.87	x	x	24.1098	20.45
Tue	07/22/14	237.63290	1.19728	7	0.4555			-0.4555	-1.01	x	x	24.1749	20.59
Wed	07/23/14	237.65961	1.19741	8	0.5206			-0.5206	-1.14	x	x	24.2400	20.72
Thu	07/24/14	237.68632	1.19755	9	0.5858			-0.5858	-1.28	x	x	24.3052	20.86
Fri	07/25/14	237.71303	1.19768	10	0.6509			-0.6509	-1.41	x	x	24.3703	20.99
Mon	07/28/14	237.79316	1.19809	13	0.8465			-0.8465	-1.82	x	x	24.5659	21.40
Tue	07/29/14	237.81987	1.19822	14	0.9117			-0.9117	-1.95	x	x	24.6311	21.53
Wed	07/30/14	237.84658	1.19836	15	0.9769			-0.9769	-2.09	x	x	24.6963	21.67
Thu	07/31/14	237.87329	1.19849	16	1.0422			-1.0422	-2.22	x	x	24.7616	21.80
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	1.19863	17	1.1074			-1.1074	-2.36	x	x	24.8268	21.94
Mon	08/04/14	237.94287	1.19884	20	1.3031			-1.3031	-2.57	x	x	25.0225	22.15
Tue	08/05/14	237.95716	1.19891	21	1.3683			-1.3683	-2.64	x	x	25.0877	22.22
Wed	08/06/14	237.97145	1.19899	22	1.4336			-1.4336	-2.72	x	x	25.1530	22.30
Thu	08/07/14	237.98574	1.19906	23	1.4988			-1.4988	-2.79	x	x	25.2182	22.37
Fri	08/08/14	238.00003	1.19913	24	1.5641			-1.5641	-2.86	x	x	25.2835	22.44
Mon	08/11/14	238.04290	1.19934	27	1.7599			-1.7599	-3.07	x	x	25.4793	22.65
Tue	08/12/14	238.05719	1.19942	28	1.8252			-1.8252	-3.15	x	x	25.5446	22.73
Wed	08/13/14	238.07148	1.19949	29	1.8905			-1.8905	-3.22	x	x	25.6099	22.80
Thu	08/14/14	238.08577	1.19956	30	1.9558			-1.9558	-3.29	x	x	25.6752	22.87
Fri	08/15/14	238.10006	1.19963	31	2.0211			-2.0211	-3.36	x	x	25.7405	22.94
Mon	08/18/14	238.14294	1.19985	34	2.2171			-2.2171	-3.58	x	x	25.9365	23.16
Tue	08/19/14	238.15723	1.19992	35	2.2825			-2.2825	-3.65	x	x	26.0019	23.23
Wed	08/20/14	238.17152	1.19999	36	2.3478			-2.3478	-3.72	x	x	26.0672	23.30
Thu	08/21/14	238.18581	1.20007	37	2.4132			-2.4132	-3.80	x	x	26.1326	23.38
Fri	08/22/14	238.20010	1.20014	38	2.4786			-2.4786	-3.87	x	x	26.1980	23.45
Mon	08/25/14	238.24297	1.20035	41	2.6747			-2.6747	-4.08	x	x	26.3941	23.66
Tue	08/26/14	238.25726	1.20043	42	2.7401			-2.7401	-4.16	x	x	26.4595	23.74
Wed	08/27/14	238.27155	1.20050	43	2.8055			-2.8055	-4.23	x	x	26.5249	23.81
Thu	08/28/14	238.28584	1.20057	44	2.8709			-2.8709	-4.30	x	x	26.5903	23.88
Fri	08/29/14	238.30013	1.20064	45	2.9363			-2.9363	-4.37	x	x	26.6557	23.95
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	1.20086	48	3.1327			-3.1327	-4.59	x	x	26.8521	24.17
Tue	09/02/14	238.33990	1.20084	49	3.1979			-3.1979	-4.57	x	x	26.9173	24.15
Wed	09/03/14	238.33680	1.20083	50	3.2631			-3.2631	-4.56	x	x	26.9825	24.14
Thu	09/04/14	238.33370	1.20081	51	3.3283			-3.3283	-4.54	x	x	27.0477	24.12
Fri	09/05/14	238.33060	1.20079	52	3.3935			-3.3935	-4.52	x	x	27.1129	24.10
Mon	09/08/14	238.32130	1.20075	55	3.5892			-3.5892	-4.48	x	x	27.3086	24.06
Tue	09/09/14	238.31820	1.20073	56	3.6544			-3.6544	-4.46	x	x	27.3738	24.04
Wed	09/10/14	238.31510	1.20072	57	3.7196			-3.7196	-4.45	x	x	27.4390	24.03
Thu	09/11/14	238.31200	1.20070	58	3.7848			-3.7848	-4.43	x	x	27.5042	24.01
Fri	09/12/14	238.30890	1.20069	59	3.8500			-3.8500	-4.42	x	x	27.5694	24.00
Mon	09/15/14	238.29960	1.20064	62	4.0456			-4.0456	-4.37	x	x	27.7650	23.95
Tue	09/16/14	238.29650	1.20062	63	4.1108			-4.1108	-4.35	x	x	27.8302	23.93
Wed	09/17/14	238.29340	1.20061	64	4.1760			-4.1760	-4.34	x	x	27.8954	23.92
Thu	09/18/14	238.29030	1.20059	65	4.2412			-4.2412	-4.32	x	x	27.9606	23.90
Fri	09/19/14	238.28720	1.20058	66	4.3064			-4.3064	-4.31	x	x	28.0258	23.89
Mon	09/22/14	238.27790	1.20053	69	4.5020			-4.5020	-4.26	x	x	28.2214	23.84
Tue	09/23/14	238.27480	1.20051	70	4.5672			-4.5672	-4.24	x	x	28.2866	23.82
Wed	09/24/14	238.27170	1.20050	71	4.6324			-4.6324	-4.23	x	x	28.3518	23.81
Thu	09/25/14	238.26860	1.20048	72	4.6975			-4.6975	-4.21	x	x	28.4169	23.79
Fri	09/26/14	238.26550	1.20047	73	4.7627			-4.7627	-4.20	x	x	28.4821	23.78
Mon	09/29/14	238.25620	1.20042	76	4.9583			-4.9583	-4.15	x	x	28.6777	23.73
Tue	09/30/14	238.25310	1.20040	77	5.0234			-5.0234	-4.13	x	x	28.7428	23.71
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	1.20039	78	5.0886			-5.0886	-4.12	x	x	28.8080	23.70
Thu	10/02/14	238.23716	1.20032	79	5.1535			-5.1535	-4.05	x	x	28.8729	23.63
Fri	10/03/14	238.22432	1.20026	80	5.2185			-5.2185	-3.99	x	x	28.9379	23.57
Mon	10/06/14	238.18581	1.20007	83	5.4134			-5.4134	-3.80	x	x	29.1328	23.38
Tue	10/07/14	238.17297	1.20000	84	5.4783			-5.4783	-3.73	x	x	29.1977	23.31
Wed	10/08/14	238.16013	1.19994	85	5.5432			-5.5432	-3.67	x	x	29.2626	23.25
Thu	10/09/14	238.14729	1.19987	86	5.6081			-5.6081	-3.60	x	x	29.3275	23.18
Fri	10/10/14	238.13445	1.19981	87	5.6730			-5.6730	-3.54	x	x	29.3924	23.12
Mon	10/13/14	238.09594	1.19961	90	5.8677			-5.8677	-3.34	x	x	29.5871	22.92
Tue	10/14/14	238.08310	1.19955	91	5.9326			-5.9326	-3.28	x	x	29.6520	22.86
Wed	10/15/14	238.07026	1.19948	92	5.9974			-5.9974	-3.21	x	x	29.7168	22.79
Thu	10/16/14	238.05742	1.19942	93	6.0623			-6.0623	-3.15	x	x	29.7817	22.73
Fri	10/17/14	238.04458	1.19935	94	6.1271			-6.1271	-3.08	x	x	29.8465	22.66
Mon	10/20/14	238.00606	1.19916	97	6.3217			-6.3217	-2.89	x	x	30.0411	22.47
Tue	10/21/14	237.99323	1.19909	98	6.3865			-6.3865	-2.82	x	x	30.1059	22.40
Wed	10/22/14	237.98039	1.19903	99	6.4513			-6.4513	-2.76	x	x	30.1707	22.34
Thu	10/23/14	237.96755	1.19897	100	6.5161			-6.5161	-2.70	x	x	30.2355	22.28
Fri	10/24/14	237.95471	1.19890	101	6.5809			-6.5809	-2.63	x	x	30.3003	22.21
Mon	10/27/14	237.91619	1.19871	104	6.7753			-6.7753	-2.44	x	x	30.4947	22.02
Tue	10/28/14	237.90335	1.19864	105	6.8401			-6.8401	-2.37	x	x	30.5595	21.95
Wed	10/29/14	237.89052	1.19858	106	6.9049			-6.9049	-2.31	x	x	30.6243	21.89
Thu	10/30/14	237.87768	1.19851	107	6.9696			-6.9696	-2.24	x	x	30.6890	21.82
Fri	10/31/14	237.86484	1.19845	108	7.0344			-7.0344	-2.18	x	x	30.7538	21.76
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	1.19844	111	7.2297			-7.2297	-2.17	x	x	30.9491	21.75
Tue	11/04/14	237.86990	1.19847	112	7.2950			-7.2950	-2.20	x	x	31.0144	21.78
Wed	11/05/14	237.87587	1.19850	113	7.3604			-7.3604	-2.23	x	x	31.0798	21.81
Thu	11/06/14	237.88183	1.19853	114	7.4257			-7.4257	-2.26	x	x	31.1451	21.84
Fri	11/07/14	237.88780	1.19856	115	7.4910			-7.4910	-2.29	x	x	31.2104	21.87
Mon	11/10/14	237.90570	1.19865	118	7.6870			-7.6870	-2.38	x	x	31.4064	21.96
Tue	11/11/14	237.91167	1.19868	119	7.7523			-7.7523	-2.41	x	x	31.4717	21.99
Wed	11/12/14	237.91763	1.19871	120	7.8177			-7.8177	-2.44	x	x	31.5371	22.02
Thu	11/13/14	237.92360	1.19874	121	7.8830			-7.8830	-2.47	x	x	31.6024	22.05
Fri	11/14/14	237.92957	1.19877	122	7.9484			-7.9484	-2.50	x	x	31.6678	22.08
Mon	11/17/14	237.94747	1.19886	125	8.1444			-8.1444	-2.59	x	x	31.8638	22.17
Tue	11/18/14	237.95343	1.19889	126	8.2098			-8.2098	-2.62	x	x	31.9292	22.20
Wed	11/19/14	237.95940	1.19892	127	8.2752			-8.2752	-2.65	x	x	31.9946	22.23
Thu	11/20/14	237.96537	1.19895	128	8.3405			-8.3405	-2.68	x	x	32.0599	22.26
Fri	11/21/14	237.97133	1.19898	129	8.4059			-8.4059	-2.71	x	x	32.1253	22.29
Mon	11/24/14	237.98923	1.19907	132	8.6020			-8.6020	-2.80	x	x	32.3214	22.38
Tue	11/25/14	237.99520	1.19910	133	8.6674			-8.6674	-2.83	x	x	32.3868	22.41
Wed	11/26/14	238.00117	1.19913	134	8.7328			-8.7328	-2.86	x	x	32.4522	22.44
Thu	11/27/14	238.00713	1.19916	135	8.7982			-8.7982	-2.89	x	x	32.5176	22.47
Fri	11/28/14	238.01310	1.19919	136	8.8636			-8.8636	-2.92	x	x	32.5830	22.50
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	1.19929	139	9.0599			-9.0599	-3.02	x	x	32.7793	22.60
Tue	12/02/14	238.01171	1.19919	140	9.1243			-9.1243	-2.92	x	x	32.8437	22.50
Wed	12/03/14	237.99242	1.19909	141	9.1887			-9.1887	-2.82	x	x	32.9081	22.40
Thu	12/04/14	237.97313	1.19899	142	9.2531			-9.2531	-2.72	x	x	32.9725	22.30
Fri	12/05/14	237.95384	1.19890	143	9.3175			-9.3175	-2.63	x	x	33.0369	22.21
Mon	12/08/14	237.89597	1.19860	146	9.5106			-9.5106	-2.33	x	x	33.2300	21.91
Tue	12/09/14	237.87668	1.19851	147	9.5751			-9.5751	-2.24	x	x	33.2945	21.82
Wed	12/10/14	237.85739	1.19841	148	9.6394			-9.6394	-2.14	x	x	33.3588	21.72
Thu	12/11/14	237.83810	1.19831	149	9.7037			-9.7037	-2.04	x	x	33.4231	21.62
Fri	12/12/14	237.81881	1.19822	150	9.7681			-9.7681	-1.95	x	x	33.4875	21.53
Mon	12/15/14	237.76094	1.19792	153	9.9610			-9.9610	-1.65	x	x	33.6804	21.23
Tue	12/16/14	237.74165	1.19783	154	10.0253			-10.0253	-1.56	x	x	33.7447	21.14
Wed	12/17/14	237.72235	1.19773	155	10.0896			-10.0896	-1.46	x	x	33.8090	21.04
Thu	12/18/14	237.70306	1.19763	156	10.1538			-10.1538	-1.36	x	x	33.8732	20.94
Fri	12/19/14	237.68377	1.19754	157	10.2181			-10.2181	-1.27	x	x	33.9375	20.85
Mon	12/22/14	237.62590	1.19724	160	10.4108			-10.4108	-0.97	x	x	34.1302	20.55
Tue	12/23/14	237.60661	1.19715	161	10.4751			-10.4751	-0.88	x	x	34.1945	20.46
Wed	12/24/14	237.58732	1.19705	162	10.5392			-10.5392	-0.78	x	x	34.2586	20.36
Thu	12/25/14	237.56803	1.19695	163	10.6034			-10.6034	-0.68	x	x	34.3228	20.26
Fri	12/26/14	237.54874	1.19686	164	10.6677			-10.6677	-0.59	x	x	34.3871	20.17
Mon	12/29/14	237.49087	1.19656	167	10.8601			-10.8601	-0.29	x	x	34.5795	19.87
Tue	12/30/14	237.47158	1.19647	168	10.9243			-10.9243	-0.20	x	x	34.6437	19.78
Wed	12/31/14	237.45229	1.19637	169	10.9884			-10.9884	-0.10	x	x	34.7078	19.68
Thu	01/01/15	237.43300	1.19627

Generated 12/17/14 09:07