1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

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

CUSIP Number	912828JE1	Interest 01/15/14 (184 days)	$7.4390
Dated Date	July 15, 2008	Interest 07/15/14 (181 days)	$7.5702
Ref CPI on Dated Date	215.63997	Interest Total	$15.0092
Original Issue Date	July 15, 2008	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	1.08304	170	6.8794	x	x	8.1298	18.02			6.8794	0.00
Thu	01/02/14	233.53061	1.08297	171	6.9194	x	x	8.0898	18.09			6.9194	-0.07
Fri	01/03/14	233.51523	1.08289	172	6.9593	x	x	8.0499	18.17			6.9593	-0.15
Mon	01/06/14	233.46906	1.08268	175	7.0793	x	x	7.9299	18.38			7.0793	-0.36
Tue	01/07/14	233.45368	1.08261	176	7.1193	x	x	7.8899	18.45			7.1193	-0.43
Wed	01/08/14	233.43829	1.08254	177	7.1593	x	x	7.8499	18.52			7.1593	-0.50
Thu	01/09/14	233.42290	1.08247	178	7.1993	x	x	7.8099	18.59			7.1993	-0.57
Fri	01/10/14	233.40752	1.08239	179	7.2392	x	x	7.7700	18.67			7.2392	-0.65
Mon	01/13/14	233.36135	1.08218	182	7.3591	x	x	7.6501	18.88			7.3591	-0.86
Tue	01/14/14	233.34597	1.08211	183	7.3991	x	x	7.6101	18.95			7.3991	-0.93
Wed	01/15/14	233.33058	1.08204	0	0.0000		x	7.5702	19.02	x		7.4390	-1.00
Thu	01/16/14	233.31519	1.08197	1	0.0411		x	7.5291	19.09	x		7.4801	-1.07
Fri	01/17/14	233.29981	1.08190	2	0.0822		x	7.4880	19.16	x		7.5212	-1.14
Mon	01/20/14	233.25365	1.08168	5	0.2054		x	7.3648	19.38	x		7.6444	-1.36
Tue	01/21/14	233.23826	1.08161	6	0.2465		x	7.3237	19.45	x		7.6855	-1.43
Wed	01/22/14	233.22287	1.08154	7	0.2876		x	7.2826	19.52	x		7.7266	-1.50
Thu	01/23/14	233.20748	1.08147	8	0.3286		x	7.2416	19.59	x		7.7676	-1.57
Fri	01/24/14	233.19210	1.08140	9	0.3697		x	7.2005	19.66	x		7.8087	-1.64
Mon	01/27/14	233.14594	1.08118	12	0.4928		x	7.0774	19.88	x		7.9318	-1.86
Tue	01/28/14	233.13055	1.08111	13	0.5338		x	7.0364	19.95	x		7.9728	-1.93
Wed	01/29/14	233.11516	1.08104	14	0.5749		x	6.9953	20.02	x		8.0139	-2.00
Thu	01/30/14	233.09977	1.08097	15	0.6159		x	6.9543	20.09	x		8.0549	-2.07
Fri	01/31/14	233.08439	1.08090	16	0.6569		x	6.9133	20.16	x		8.0959	-2.14
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	1.08082	19	0.7800		x	6.7902	20.24	x		8.2190	-2.22
Tue	02/04/14	233.06686	1.08081	20	0.8211		x	6.7491	20.25	x		8.2601	-2.23
Wed	02/05/14	233.06614	1.08081	21	0.8621		x	6.7081	20.25	x		8.3011	-2.23
Thu	02/06/14	233.06543	1.08081	22	0.9032		x	6.6670	20.25	x		8.3422	-2.23
Fri	02/07/14	233.06471	1.08080	23	0.9442		x	6.6260	20.26	x		8.3832	-2.24
Mon	02/10/14	233.06257	1.08079	26	1.0674		x	6.5028	20.27	x		8.5064	-2.25
Tue	02/11/14	233.06186	1.08079	27	1.1084		x	6.4618	20.27	x		8.5474	-2.25
Wed	02/12/14	233.06114	1.08079	28	1.1495		x	6.4207	20.27	x		8.5885	-2.25
Thu	02/13/14	233.06043	1.08078	29	1.1905		x	6.3797	20.28	x		8.6295	-2.26
Fri	02/14/14	233.05971	1.08078	30	1.2316		x	6.3386	20.28	x		8.6706	-2.26
Mon	02/17/14	233.05757	1.08077	33	1.3547		x	6.2155	20.29	x		8.7937	-2.27
Tue	02/18/14	233.05686	1.08077	34	1.3957		x	6.1745	20.29	x		8.8347	-2.27
Wed	02/19/14	233.05614	1.08077	35	1.4368		x	6.1334	20.29	x		8.8758	-2.27
Thu	02/20/14	233.05543	1.08076	36	1.4778		x	6.0924	20.30	x		8.9168	-2.28
Fri	02/21/14	233.05471	1.08076	37	1.5189		x	6.0513	20.30	x		8.9579	-2.28
Mon	02/24/14	233.05257	1.08075	40	1.6420		x	5.9282	20.31	x		9.0810	-2.29
Tue	02/25/14	233.05186	1.08075	41	1.6831		x	5.8871	20.31	x		9.1221	-2.29
Wed	02/26/14	233.05114	1.08074	42	1.7241		x	5.8461	20.32	x		9.1631	-2.30
Thu	02/27/14	233.05043	1.08074	43	1.7652		x	5.8050	20.32	x		9.2042	-2.30
Fri	02/28/14	233.04971	1.08074	44	1.8062		x	5.7640	20.32	x		9.2452	-2.30
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	1.08099	47	1.9298		x	5.6404	20.07	x		9.3688	-2.05
Tue	03/04/14	233.13290	1.08112	48	1.9711		x	5.5991	19.94	x		9.4101	-1.92
Wed	03/05/14	233.16087	1.08125	49	2.0124		x	5.5578	19.81	x		9.4514	-1.79
Thu	03/06/14	233.18884	1.08138	50	2.0537		x	5.5165	19.68	x		9.4927	-1.66
Fri	03/07/14	233.21681	1.08151	51	2.0951		x	5.4751	19.55	x		9.5341	-1.53
Mon	03/10/14	233.30071	1.08190	54	2.2191		x	5.3511	19.16	x		9.6581	-1.14
Tue	03/11/14	233.32868	1.08203	55	2.2605		x	5.3097	19.03	x		9.6995	-1.01
Wed	03/12/14	233.35665	1.08216	56	2.3018		x	5.2684	18.90	x		9.7408	-0.88
Thu	03/13/14	233.38461	1.08229	57	2.3432		x	5.2270	18.77	x		9.7822	-0.75
Fri	03/14/14	233.41258	1.08242	58	2.3846		x	5.1856	18.64	x		9.8236	-0.62
Mon	03/17/14	233.49648	1.08281	61	2.5089		x	5.0613	18.25	x		9.9479	-0.23
Tue	03/18/14	233.52445	1.08294	62	2.5503		x	5.0199	18.12	x		9.9893	-0.10
Wed	03/19/14	233.55242	1.08307	63	2.5917		x	4.9785	17.99	x		10.0307	0.03
Thu	03/20/14	233.58039	1.08320	64	2.6332		x	4.9370	17.86	x		10.0722	0.16
Fri	03/21/14	233.60835	1.08333	65	2.6747		x	4.8955	17.73	x		10.1137	0.29
Mon	03/24/14	233.69226	1.08371	68	2.7991		x	4.7711	17.35	x		10.2381	0.67
Tue	03/25/14	233.72023	1.08384	69	2.8406		x	4.7296	17.22	x		10.2796	0.80
Wed	03/26/14	233.74819	1.08397	70	2.8821		x	4.6881	17.09	x		10.3211	0.93
Thu	03/27/14	233.77616	1.08410	71	2.9236		x	4.6466	16.96	x		10.3626	1.06
Fri	03/28/14	233.80413	1.08423	72	2.9652		x	4.6050	16.83	x		10.4042	1.19
Mon	03/31/14	233.88803	1.08462	75	3.0898		x	4.4804	16.44	x		10.5288	1.58
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	1.08475	76	3.1314		x	4.4388	16.31	x		10.5704	1.71
Wed	04/02/14	233.94483	1.08489	77	3.1730		x	4.3972	16.17	x		10.6120	1.85
Thu	04/03/14	233.97367	1.08502	78	3.2146		x	4.3556	16.04	x		10.6536	1.98
Fri	04/04/14	234.00250	1.08515	79	3.2562		x	4.3140	15.91	x		10.6952	2.11
Mon	04/07/14	234.08900	1.08555	82	3.3811		x	4.1891	15.51	x		10.8201	2.51
Tue	04/08/14	234.11783	1.08569	83	3.4228		x	4.1474	15.37	x		10.8618	2.65
Wed	04/09/14	234.14667	1.08582	84	3.4644		x	4.1058	15.24	x		10.9034	2.78
Thu	04/10/14	234.17550	1.08596	85	3.5061		x	4.0641	15.10	x		10.9451	2.92
Fri	04/11/14	234.20433	1.08609	86	3.5478		x	4.0224	14.97	x		10.9868	3.05
Mon	04/14/14	234.29083	1.08649	89	3.6729		x	3.8973	14.57	x		11.1119	3.45
Tue	04/15/14	234.31967	1.08662	90	3.7146		x	3.8556	14.44	x		11.1536	3.58
Wed	04/16/14	234.34850	1.08676	91	3.7564		x	3.8138	14.30	x		11.1954	3.72
Thu	04/17/14	234.37733	1.08689	92	3.7981		x	3.7721	14.17	x		11.2371	3.85
Fri	04/18/14	234.40617	1.08703	93	3.8399		x	3.7303	14.03	x		11.2789	3.99
Mon	04/21/14	234.49267	1.08743	96	3.9652		x	3.6050	13.63	x		11.4042	4.39
Tue	04/22/14	234.52150	1.08756	97	4.0070		x	3.5632	13.50	x		11.4460	4.52
Wed	04/23/14	234.55033	1.08769	98	4.0488		x	3.5214	13.37	x		11.4878	4.65
Thu	04/24/14	234.57917	1.08783	99	4.0906		x	3.4796	13.23	x		11.5296	4.79
Fri	04/25/14	234.60800	1.08796	100	4.1324		x	3.4378	13.10	x		11.5714	4.92
Mon	04/28/14	234.69450	1.08836	103	4.2580		x	3.3122	12.70	x		11.6970	5.32
Tue	04/29/14	234.72333	1.08850	104	4.2999		x	3.2703	12.56	x		11.7389	5.46
Wed	04/30/14	234.75217	1.08863	105	4.3417		x	3.2285	12.43	x		11.7807	5.59
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	1.08876	106	4.3836		x	3.1866	12.30	x		11.8226	5.72
Fri	05/02/14	234.82977	1.08899	107	4.4259		x	3.1443	12.07	x		11.8649	5.95
Mon	05/05/14	234.97610	1.08967	110	4.5528		x	3.0174	11.39	x		11.9918	6.63
Tue	05/06/14	235.02487	1.08989	111	4.5952		x	2.9750	11.17	x		12.0342	6.85
Wed	05/07/14	235.07365	1.09012	112	4.6375		x	2.9327	10.94	x		12.0765	7.08
Thu	05/08/14	235.12242	1.09035	113	4.6799		x	2.8903	10.71	x		12.1189	7.31
Fri	05/09/14	235.17119	1.09057	114	4.7223		x	2.8479	10.49	x		12.1613	7.53
Mon	05/12/14	235.31752	1.09125	117	4.8496		x	2.7206	9.81	x		12.2886	8.21
Tue	05/13/14	235.36629	1.09148	118	4.8921		x	2.6781	9.58	x		12.3311	8.44
Wed	05/14/14	235.41506	1.09170	119	4.9345		x	2.6357	9.36	x		12.3735	8.66
Thu	05/15/14	235.46384	1.09193	120	4.9770		x	2.5932	9.13	x		12.4160	8.89
Fri	05/16/14	235.51261	1.09216	121	5.0196		x	2.5506	8.90	x		12.4586	9.12
Mon	05/19/14	235.65894	1.09284	124	5.1472		x	2.4230	8.22	x		12.5862	9.80
Tue	05/20/14	235.70771	1.09306	125	5.1898		x	2.3804	8.00	x		12.6288	10.02
Wed	05/21/14	235.75648	1.09329	126	5.2324		x	2.3378	7.77	x		12.6714	10.25
Thu	05/22/14	235.80526	1.09351	127	5.2750		x	2.2952	7.55	x		12.7140	10.47
Fri	05/23/14	235.85403	1.09374	128	5.3176		x	2.2526	7.32	x		12.7566	10.70
Mon	05/26/14	236.00035	1.09442	131	5.4456		x	2.1246	6.64	x		12.8846	11.38
Tue	05/27/14	236.04913	1.09464	132	5.4883		x	2.0819	6.42	x		12.9273	11.60
Wed	05/28/14	236.09790	1.09487	133	5.5311		x	2.0391	6.19	x		12.9701	11.83
Thu	05/29/14	236.14668	1.09510	134	5.5738		x	1.9964	5.96	x		13.0128	12.06
Fri	05/30/14	236.19545	1.09532	135	5.6165		x	1.9537	5.74	x		13.0555	12.28
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	1.09590	138	5.7444		x	1.8258	5.16	x		13.1834	12.86
Tue	06/03/14	236.34493	1.09602	139	5.7867		x	1.7835	5.04	x		13.2257	12.98
Wed	06/04/14	236.37090	1.09614	140	5.8289		x	1.7413	4.92	x		13.2679	13.10
Thu	06/05/14	236.39687	1.09626	141	5.8712		x	1.6990	4.80	x		13.3102	13.22
Fri	06/06/14	236.42283	1.09638	142	5.9135		x	1.6567	4.68	x		13.3525	13.34
Mon	06/09/14	236.50073	1.09674	145	6.0404		x	1.5298	4.32	x		13.4794	13.70
Tue	06/10/14	236.52670	1.09686	146	6.0827		x	1.4875	4.20	x		13.5217	13.82
Wed	06/11/14	236.55267	1.09698	147	6.1251		x	1.4451	4.08	x		13.5641	13.94
Thu	06/12/14	236.57863	1.09710	148	6.1674		x	1.4028	3.96	x		13.6064	14.06
Fri	06/13/14	236.60460	1.09722	149	6.2097		x	1.3605	3.84	x		13.6487	14.18
Mon	06/16/14	236.68250	1.09758	152	6.3369		x	1.2333	3.48	x		13.7759	14.54
Tue	06/17/14	236.70847	1.09770	153	6.3792		x	1.1910	3.36	x		13.8182	14.66
Wed	06/18/14	236.73443	1.09782	154	6.4216		x	1.1486	3.24	x		13.8606	14.78
Thu	06/19/14	236.76040	1.09794	155	6.4640		x	1.1062	3.12	x		13.9030	14.90
Fri	06/20/14	236.78637	1.09806	156	6.5065		x	1.0637	3.00	x		13.9455	15.02
Mon	06/23/14	236.86427	1.09842	159	6.6338		x	0.9364	2.64	x		14.0728	15.38
Tue	06/24/14	236.89023	1.09855	160	6.6763		x	0.8939	2.51	x		14.1153	15.51
Wed	06/25/14	236.91620	1.09867	161	6.7187		x	0.8515	2.39	x		14.1577	15.63
Thu	06/26/14	236.94217	1.09879	162	6.7612		x	0.8090	2.27	x		14.2002	15.75
Fri	06/27/14	236.96813	1.09891	163	6.8037		x	0.7665	2.15	x		14.2427	15.87
Mon	06/30/14	237.04603	1.09927	166	6.9312		x	0.6390	1.79	x		14.3702	16.23
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	1.09939	167	6.9737		x	0.5965	1.67	x		14.4127	16.35
Wed	07/02/14	237.09871	1.09951	168	7.0162		x	0.5540	1.55	x		14.4552	16.47
Thu	07/03/14	237.12542	1.09964	169	7.0588		x	0.5114	1.42	x		14.4978	16.60
Fri	07/04/14	237.15213	1.09976	170	7.1014		x	0.4688	1.30	x		14.5404	16.72
Mon	07/07/14	237.23226	1.10013	173	7.2291		x	0.3411	0.93	x		14.6681	17.09
Tue	07/08/14	237.25897	1.10026	174	7.2717		x	0.2985	0.80	x		14.7107	17.22
Wed	07/09/14	237.28568	1.10038	175	7.3143		x	0.2559	0.68	x		14.7533	17.34
Thu	07/10/14	237.31239	1.10050	176	7.3569		x	0.2133	0.56	x		14.7959	17.46
Fri	07/11/14	237.33910	1.10063	177	7.3996		x	0.1706	0.43	x		14.8386	17.59
Mon	07/14/14	237.41923	1.10100	180	7.5276		x	0.0426	0.06	x		14.9666	17.96
Tue	07/15/14	237.44594	1.10112	0	0.0000			0.0000	-0.06	x	x	15.0092	18.08
Wed	07/16/14	237.47265	1.10125	1	0.0411			-0.0411	-0.19	x	x	15.0503	18.21
Thu	07/17/14	237.49935	1.10137	2	0.0823			-0.0823	-0.31	x	x	15.0915	18.33
Fri	07/18/14	237.52606	1.10149	3	0.1235			-0.1235	-0.43	x	x	15.1327	18.45
Mon	07/21/14	237.60619	1.10187	6	0.2470			-0.2470	-0.81	x	x	15.2562	18.83
Tue	07/22/14	237.63290	1.10199	7	0.2882			-0.2882	-0.93	x	x	15.2974	18.95
Wed	07/23/14	237.65961	1.10211	8	0.3294			-0.3294	-1.05	x	x	15.3386	19.07
Thu	07/24/14	237.68632	1.10224	9	0.3707			-0.3707	-1.18	x	x	15.3799	19.20
Fri	07/25/14	237.71303	1.10236	10	0.4119			-0.4119	-1.30	x	x	15.4211	19.32
Mon	07/28/14	237.79316	1.10273	13	0.5356			-0.5356	-1.67	x	x	15.5448	19.69
Tue	07/29/14	237.81987	1.10286	14	0.5769			-0.5769	-1.80	x	x	15.5861	19.82
Wed	07/30/14	237.84658	1.10298	15	0.6182			-0.6182	-1.92	x	x	15.6274	19.94
Thu	07/31/14	237.87329	1.10310	16	0.6595			-0.6595	-2.04	x	x	15.6687	20.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/14	237.90000	1.10323	17	0.7008			-0.7008	-2.17	x	x	15.7100	20.19
Mon	08/04/14	237.94287	1.10343	20	0.8246			-0.8246	-2.37	x	x	15.8338	20.39
Tue	08/05/14	237.95716	1.10349	21	0.8658			-0.8658	-2.43	x	x	15.8750	20.45
Wed	08/06/14	237.97145	1.10356	22	0.9071			-0.9071	-2.50	x	x	15.9163	20.52
Thu	08/07/14	237.98574	1.10363	23	0.9484			-0.9484	-2.57	x	x	15.9576	20.59
Fri	08/08/14	238.00003	1.10369	24	0.9897			-0.9897	-2.63	x	x	15.9989	20.65
Mon	08/11/14	238.04290	1.10389	27	1.1136			-1.1136	-2.83	x	x	16.1228	20.85
Tue	08/12/14	238.05719	1.10396	28	1.1550			-1.1550	-2.90	x	x	16.1642	20.92
Wed	08/13/14	238.07148	1.10402	29	1.1963			-1.1963	-2.96	x	x	16.2055	20.98
Thu	08/14/14	238.08577	1.10409	30	1.2376			-1.2376	-3.03	x	x	16.2468	21.05
Fri	08/15/14	238.10006	1.10416	31	1.2789			-1.2789	-3.10	x	x	16.2881	21.12
Mon	08/18/14	238.14294	1.10435	34	1.4029			-1.4029	-3.29	x	x	16.4121	21.31
Tue	08/19/14	238.15723	1.10442	35	1.4443			-1.4443	-3.36	x	x	16.4535	21.38
Wed	08/20/14	238.17152	1.10449	36	1.4857			-1.4857	-3.43	x	x	16.4949	21.45
Thu	08/21/14	238.18581	1.10455	37	1.5270			-1.5270	-3.49	x	x	16.5362	21.51
Fri	08/22/14	238.20010	1.10462	38	1.5684			-1.5684	-3.56	x	x	16.5776	21.58
Mon	08/25/14	238.24297	1.10482	41	1.6925			-1.6925	-3.76	x	x	16.7017	21.78
Tue	08/26/14	238.25726	1.10488	42	1.7339			-1.7339	-3.82	x	x	16.7431	21.84
Wed	08/27/14	238.27155	1.10495	43	1.7753			-1.7753	-3.89	x	x	16.7845	21.91
Thu	08/28/14	238.28584	1.10502	44	1.8167			-1.8167	-3.96	x	x	16.8259	21.98
Fri	08/29/14	238.30013	1.10508	45	1.8581			-1.8581	-4.02	x	x	16.8673	22.04
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	1.10528	48	1.9823			-1.9823	-4.22	x	x	16.9915	22.24
Tue	09/02/14	238.33990	1.10527	49	2.0236			-2.0236	-4.21	x	x	17.0328	22.23
Wed	09/03/14	238.33680	1.10525	50	2.0648			-2.0648	-4.19	x	x	17.0740	22.21
Thu	09/04/14	238.33370	1.10524	51	2.1061			-2.1061	-4.18	x	x	17.1153	22.20
Fri	09/05/14	238.33060	1.10522	52	2.1474			-2.1474	-4.16	x	x	17.1566	22.18
Mon	09/08/14	238.32130	1.10518	55	2.2712			-2.2712	-4.12	x	x	17.2804	22.14
Tue	09/09/14	238.31820	1.10517	56	2.3124			-2.3124	-4.11	x	x	17.3216	22.13
Wed	09/10/14	238.31510	1.10515	57	2.3537			-2.3537	-4.09	x	x	17.3629	22.11
Thu	09/11/14	238.31200	1.10514	58	2.3950			-2.3950	-4.08	x	x	17.4042	22.10
Fri	09/12/14	238.30890	1.10512	59	2.4362			-2.4362	-4.06	x	x	17.4454	22.08
Mon	09/15/14	238.29960	1.10508	62	2.5600			-2.5600	-4.02	x	x	17.5692	22.04
Tue	09/16/14	238.29650	1.10507	63	2.6013			-2.6013	-4.01	x	x	17.6105	22.03
Wed	09/17/14	238.29340	1.10505	64	2.6425			-2.6425	-3.99	x	x	17.6517	22.01
Thu	09/18/14	238.29030	1.10504	65	2.6838			-2.6838	-3.98	x	x	17.6930	22.00
Fri	09/19/14	238.28720	1.10502	66	2.7250			-2.7250	-3.96	x	x	17.7342	21.98
Mon	09/22/14	238.27790	1.10498	69	2.8488			-2.8488	-3.92	x	x	17.8580	21.94
Tue	09/23/14	238.27480	1.10497	70	2.8900			-2.8900	-3.91	x	x	17.8992	21.93
Wed	09/24/14	238.27170	1.10495	71	2.9313			-2.9313	-3.89	x	x	17.9405	21.91
Thu	09/25/14	238.26860	1.10494	72	2.9725			-2.9725	-3.88	x	x	17.9817	21.90
Fri	09/26/14	238.26550	1.10492	73	3.0138			-3.0138	-3.86	x	x	18.0230	21.88
Mon	09/29/14	238.25620	1.10488	76	3.1375			-3.1375	-3.82	x	x	18.1467	21.84
Tue	09/30/14	238.25310	1.10487	77	3.1788			-3.1788	-3.81	x	x	18.1880	21.83
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	1.10485	78	3.2200			-3.2200	-3.79	x	x	18.2292	21.81
Thu	10/02/14	238.23716	1.10479	79	3.2611			-3.2611	-3.73	x	x	18.2703	21.75
Fri	10/03/14	238.22432	1.10473	80	3.3022			-3.3022	-3.67	x	x	18.3114	21.69
Mon	10/06/14	238.18581	1.10455	83	3.4255			-3.4255	-3.49	x	x	18.4347	21.51
Tue	10/07/14	238.17297	1.10449	84	3.4665			-3.4665	-3.43	x	x	18.4757	21.45
Wed	10/08/14	238.16013	1.10443	85	3.5076			-3.5076	-3.37	x	x	18.5168	21.39
Thu	10/09/14	238.14729	1.10437	86	3.5487			-3.5487	-3.31	x	x	18.5579	21.33
Fri	10/10/14	238.13445	1.10431	87	3.5898			-3.5898	-3.25	x	x	18.5990	21.27
Mon	10/13/14	238.09594	1.10414	90	3.7130			-3.7130	-3.08	x	x	18.7222	21.10
Tue	10/14/14	238.08310	1.10408	91	3.7540			-3.7540	-3.02	x	x	18.7632	21.04
Wed	10/15/14	238.07026	1.10402	92	3.7951			-3.7951	-2.96	x	x	18.8043	20.98
Thu	10/16/14	238.05742	1.10396	93	3.8361			-3.8361	-2.90	x	x	18.8453	20.92
Fri	10/17/14	238.04458	1.10390	94	3.8771			-3.8771	-2.84	x	x	18.8863	20.86
Mon	10/20/14	238.00606	1.10372	97	4.0002			-4.0002	-2.66	x	x	19.0094	20.68
Tue	10/21/14	237.99323	1.10366	98	4.0413			-4.0413	-2.60	x	x	19.0505	20.62
Wed	10/22/14	237.98039	1.10360	99	4.0823			-4.0823	-2.54	x	x	19.0915	20.56
Thu	10/23/14	237.96755	1.10354	100	4.1233			-4.1233	-2.48	x	x	19.1325	20.50
Fri	10/24/14	237.95471	1.10348	101	4.1643			-4.1643	-2.42	x	x	19.1735	20.44
Mon	10/27/14	237.91619	1.10330	104	4.2873			-4.2873	-2.24	x	x	19.2965	20.26
Tue	10/28/14	237.90335	1.10324	105	4.3283			-4.3283	-2.18	x	x	19.3375	20.20
Wed	10/29/14	237.89052	1.10318	106	4.3693			-4.3693	-2.12	x	x	19.3785	20.14
Thu	10/30/14	237.87768	1.10312	107	4.4102			-4.4102	-2.06	x	x	19.4194	20.08
Fri	10/31/14	237.86484	1.10306	108	4.4512			-4.4512	-2.00	x	x	19.4604	20.02
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	1.10306	111	4.5749			-4.5749	-2.00	x	x	19.5841	20.02
Tue	11/04/14	237.86990	1.10309	112	4.6162			-4.6162	-2.03	x	x	19.6254	20.05
Wed	11/05/14	237.87587	1.10312	113	4.6575			-4.6575	-2.06	x	x	19.6667	20.08
Thu	11/06/14	237.88183	1.10314	114	4.6988			-4.6988	-2.08	x	x	19.7080	20.10
Fri	11/07/14	237.88780	1.10317	115	4.7402			-4.7402	-2.11	x	x	19.7494	20.13
Mon	11/10/14	237.90570	1.10325	118	4.8642			-4.8642	-2.19	x	x	19.8734	20.21
Tue	11/11/14	237.91167	1.10328	119	4.9055			-4.9055	-2.22	x	x	19.9147	20.24
Wed	11/12/14	237.91763	1.10331	120	4.9469			-4.9469	-2.25	x	x	19.9561	20.27
Thu	11/13/14	237.92360	1.10334	121	4.9883			-4.9883	-2.28	x	x	19.9975	20.30
Fri	11/14/14	237.92957	1.10336	122	5.0296			-5.0296	-2.30	x	x	20.0388	20.32
Mon	11/17/14	237.94747	1.10345	125	5.1537			-5.1537	-2.39	x	x	20.1629	20.41
Tue	11/18/14	237.95343	1.10348	126	5.1951			-5.1951	-2.42	x	x	20.2043	20.44
Wed	11/19/14	237.95940	1.10350	127	5.2364			-5.2364	-2.44	x	x	20.2456	20.46
Thu	11/20/14	237.96537	1.10353	128	5.2778			-5.2778	-2.47	x	x	20.2870	20.49
Fri	11/21/14	237.97133	1.10356	129	5.3191			-5.3191	-2.50	x	x	20.3283	20.52
Mon	11/24/14	237.98923	1.10364	132	5.4432			-5.4432	-2.58	x	x	20.4524	20.60
Tue	11/25/14	237.99520	1.10367	133	5.4846			-5.4846	-2.61	x	x	20.4938	20.63
Wed	11/26/14	238.00117	1.10370	134	5.5260			-5.5260	-2.64	x	x	20.5352	20.66
Thu	11/27/14	238.00713	1.10372	135	5.5673			-5.5673	-2.66	x	x	20.5765	20.68
Fri	11/28/14	238.01310	1.10375	136	5.6087			-5.6087	-2.69	x	x	20.6179	20.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/14	238.03100	1.10384	139	5.7329			-5.7329	-2.78	x	x	20.7421	20.80
Tue	12/02/14	238.01171	1.10375	140	5.7737			-5.7737	-2.69	x	x	20.7829	20.71
Wed	12/03/14	237.99242	1.10366	141	5.8145			-5.8145	-2.60	x	x	20.8237	20.62
Thu	12/04/14	237.97313	1.10357	142	5.8552			-5.8552	-2.51	x	x	20.8644	20.53
Fri	12/05/14	237.95384	1.10348	143	5.8960			-5.8960	-2.42	x	x	20.9052	20.44
Mon	12/08/14	237.89597	1.10321	146	6.0182			-6.0182	-2.15	x	x	21.0274	20.17
Tue	12/09/14	237.87668	1.10312	147	6.0589			-6.0589	-2.06	x	x	21.0681	20.08
Wed	12/10/14	237.85739	1.10303	148	6.0996			-6.0996	-1.97	x	x	21.1088	19.99
Thu	12/11/14	237.83810	1.10294	149	6.1403			-6.1403	-1.88	x	x	21.1495	19.90
Fri	12/12/14	237.81881	1.10285	150	6.1811			-6.1811	-1.79	x	x	21.1903	19.81
Mon	12/15/14	237.76094	1.10258	153	6.3031			-6.3031	-1.52	x	x	21.3123	19.54
Tue	12/16/14	237.74165	1.10249	154	6.3438			-6.3438	-1.43	x	x	21.3530	19.45
Wed	12/17/14	237.72235	1.10240	155	6.3845			-6.3845	-1.34	x	x	21.3937	19.36
Thu	12/18/14	237.70306	1.10231	156	6.4251			-6.4251	-1.25	x	x	21.4343	19.27
Fri	12/19/14	237.68377	1.10223	157	6.4659			-6.4659	-1.17	x	x	21.4751	19.19
Mon	12/22/14	237.62590	1.10196	160	6.5878			-6.5878	-0.90	x	x	21.5970	18.92
Tue	12/23/14	237.60661	1.10187	161	6.6284			-6.6284	-0.81	x	x	21.6376	18.83
Wed	12/24/14	237.58732	1.10178	162	6.6691			-6.6691	-0.72	x	x	21.6783	18.74
Thu	12/25/14	237.56803	1.10169	163	6.7097			-6.7097	-0.63	x	x	21.7189	18.65
Fri	12/26/14	237.54874	1.10160	164	6.7503			-6.7503	-0.54	x	x	21.7595	18.56
Mon	12/29/14	237.49087	1.10133	167	6.8721			-6.8721	-0.27	x	x	21.8813	18.29
Tue	12/30/14	237.47158	1.10124	168	6.9127			-6.9127	-0.18	x	x	21.9219	18.20
Wed	12/31/14	237.45229	1.10115	169	6.9533			-6.9533	-0.09	x	x	21.9625	18.11
Thu	01/01/15	237.43300	1.10106

Generated 12/17/14 09:07