2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

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

CUSIP Number	912828JX9	Interest 01/15/14 (184 days)	$11.5470
Dated Date	January 15, 2009	Interest 07/15/14 (181 days)	$11.7506
Ref CPI on Dated Date	214.69971	Interest Total	$23.2976
Original Issue Date	January 15, 2009	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	1.08778	170	10.6783	x	x	12.6193	18.10			10.6783	0.00
Thu	01/02/14	233.53061	1.08771	171	10.7404	x	x	12.5572	18.17			10.7404	-0.07
Fri	01/03/14	233.51523	1.08764	172	10.8025	x	x	12.4951	18.24			10.8025	-0.14
Mon	01/06/14	233.46906	1.08742	175	10.9887	x	x	12.3089	18.46			10.9887	-0.36
Tue	01/07/14	233.45368	1.08735	176	11.0508	x	x	12.2468	18.53			11.0508	-0.43
Wed	01/08/14	233.43829	1.08728	177	11.1129	x	x	12.1847	18.60			11.1129	-0.50
Thu	01/09/14	233.42290	1.08721	178	11.1749	x	x	12.1227	18.67			11.1749	-0.57
Fri	01/10/14	233.40752	1.08713	179	11.2369	x	x	12.0607	18.75			11.2369	-0.65
Mon	01/13/14	233.36135	1.08692	182	11.4230	x	x	11.8746	18.96			11.4230	-0.86
Tue	01/14/14	233.34597	1.08685	183	11.4850	x	x	11.8126	19.03			11.4850	-0.93
Wed	01/15/14	233.33058	1.08678	0	0.0000		x	11.7506	19.10	x		11.5470	-1.00
Thu	01/16/14	233.31519	1.08670	1	0.0638		x	11.6868	19.18	x		11.6108	-1.08
Fri	01/17/14	233.29981	1.08663	2	0.1276		x	11.6230	19.25	x		11.6746	-1.15
Mon	01/20/14	233.25365	1.08642	5	0.3189		x	11.4317	19.46	x		11.8659	-1.36
Tue	01/21/14	233.23826	1.08635	6	0.3826		x	11.3680	19.53	x		11.9296	-1.43
Wed	01/22/14	233.22287	1.08627	7	0.4464		x	11.3042	19.61	x		11.9934	-1.51
Thu	01/23/14	233.20748	1.08620	8	0.5101		x	11.2405	19.68	x		12.0571	-1.58
Fri	01/24/14	233.19210	1.08613	9	0.5738		x	11.1768	19.75	x		12.1208	-1.65
Mon	01/27/14	233.14594	1.08592	12	0.7649		x	10.9857	19.96	x		12.3119	-1.86
Tue	01/28/14	233.13055	1.08584	13	0.8286		x	10.9220	20.04	x		12.3756	-1.94
Wed	01/29/14	233.11516	1.08577	14	0.8923		x	10.8583	20.11	x		12.4393	-2.01
Thu	01/30/14	233.09977	1.08570	15	0.9560		x	10.7946	20.18	x		12.5030	-2.08
Fri	01/31/14	233.08439	1.08563	16	1.0197		x	10.7309	20.25	x		12.5667	-2.15
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	1.08555	19	1.2107		x	10.5399	20.33	x		12.7577	-2.23
Tue	02/04/14	233.06686	1.08555	20	1.2745		x	10.4761	20.33	x		12.8215	-2.23
Wed	02/05/14	233.06614	1.08554	21	1.3382		x	10.4124	20.34	x		12.8852	-2.24
Thu	02/06/14	233.06543	1.08554	22	1.4019		x	10.3487	20.34	x		12.9489	-2.24
Fri	02/07/14	233.06471	1.08554	23	1.4656		x	10.2850	20.34	x		13.0126	-2.24
Mon	02/10/14	233.06257	1.08553	26	1.6568		x	10.0938	20.35	x		13.2038	-2.25
Tue	02/11/14	233.06186	1.08552	27	1.7205		x	10.0301	20.36	x		13.2675	-2.26
Wed	02/12/14	233.06114	1.08552	28	1.7842		x	9.9664	20.36	x		13.3312	-2.26
Thu	02/13/14	233.06043	1.08552	29	1.8479		x	9.9027	20.36	x		13.3949	-2.26
Fri	02/14/14	233.05971	1.08551	30	1.9116		x	9.8390	20.37	x		13.4586	-2.27
Mon	02/17/14	233.05757	1.08550	33	2.1028		x	9.6478	20.38	x		13.6498	-2.28
Tue	02/18/14	233.05686	1.08550	34	2.1665		x	9.5841	20.38	x		13.7135	-2.28
Wed	02/19/14	233.05614	1.08550	35	2.2302		x	9.5204	20.38	x		13.7772	-2.28
Thu	02/20/14	233.05543	1.08549	36	2.2939		x	9.4567	20.39	x		13.8409	-2.29
Fri	02/21/14	233.05471	1.08549	37	2.3576		x	9.3930	20.39	x		13.9046	-2.29
Mon	02/24/14	233.05257	1.08548	40	2.5488		x	9.2018	20.40	x		14.0958	-2.30
Tue	02/25/14	233.05186	1.08548	41	2.6125		x	9.1381	20.40	x		14.1595	-2.30
Wed	02/26/14	233.05114	1.08547	42	2.6762		x	9.0744	20.41	x		14.2232	-2.31
Thu	02/27/14	233.05043	1.08547	43	2.7399		x	9.0107	20.41	x		14.2869	-2.31
Fri	02/28/14	233.04971	1.08547	44	2.8036		x	8.9470	20.41	x		14.3506	-2.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/03/14	233.10494	1.08573	47	2.9955		x	8.7551	20.15	x		14.5425	-2.05
Tue	03/04/14	233.13290	1.08586	48	3.0596		x	8.6910	20.02	x		14.6066	-1.92
Wed	03/05/14	233.16087	1.08599	49	3.1237		x	8.6269	19.89	x		14.6707	-1.79
Thu	03/06/14	233.18884	1.08612	50	3.1879		x	8.5627	19.76	x		14.7349	-1.66
Fri	03/07/14	233.21681	1.08625	51	3.2520		x	8.4986	19.63	x		14.7990	-1.53
Mon	03/10/14	233.30071	1.08664	54	3.4445		x	8.3061	19.24	x		14.9915	-1.14
Tue	03/11/14	233.32868	1.08677	55	3.5087		x	8.2419	19.11	x		15.0557	-1.01
Wed	03/12/14	233.35665	1.08690	56	3.5730		x	8.1776	18.98	x		15.1200	-0.88
Thu	03/13/14	233.38461	1.08703	57	3.6372		x	8.1134	18.85	x		15.1842	-0.75
Fri	03/14/14	233.41258	1.08716	58	3.7014		x	8.0492	18.72	x		15.2484	-0.62
Mon	03/17/14	233.49648	1.08755	61	3.8943		x	7.8563	18.33	x		15.4413	-0.23
Tue	03/18/14	233.52445	1.08768	62	3.9586		x	7.7920	18.20	x		15.5056	-0.10
Wed	03/19/14	233.55242	1.08781	63	4.0229		x	7.7277	18.07	x		15.5699	0.03
Thu	03/20/14	233.58039	1.08794	64	4.0873		x	7.6633	17.94	x		15.6343	0.16
Fri	03/21/14	233.60835	1.08807	65	4.1516		x	7.5990	17.81	x		15.6986	0.29
Mon	03/24/14	233.69226	1.08846	68	4.3448		x	7.4058	17.42	x		15.8918	0.68
Tue	03/25/14	233.72023	1.08859	69	4.4092		x	7.3414	17.29	x		15.9562	0.81
Wed	03/26/14	233.74819	1.08872	70	4.4737		x	7.2769	17.16	x		16.0207	0.94
Thu	03/27/14	233.77616	1.08885	71	4.5381		x	7.2125	17.03	x		16.0851	1.07
Fri	03/28/14	233.80413	1.08898	72	4.6026		x	7.1480	16.90	x		16.1496	1.20
Mon	03/31/14	233.88803	1.08937	75	4.7961		x	6.9545	16.51	x		16.3431	1.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/14	233.91600	1.08950	76	4.8606		x	6.8900	16.38	x		16.4076	1.72
Wed	04/02/14	233.94483	1.08964	77	4.9252		x	6.8254	16.24	x		16.4722	1.86
Thu	04/03/14	233.97367	1.08977	78	4.9898		x	6.7608	16.11	x		16.5368	1.99
Fri	04/04/14	234.00250	1.08991	79	5.0544		x	6.6962	15.97	x		16.6014	2.13
Mon	04/07/14	234.08900	1.09031	82	5.2482		x	6.5024	15.57	x		16.7952	2.53
Tue	04/08/14	234.11783	1.09044	83	5.3129		x	6.4377	15.44	x		16.8599	2.66
Wed	04/09/14	234.14667	1.09058	84	5.3776		x	6.3730	15.30	x		16.9246	2.80
Thu	04/10/14	234.17550	1.09071	85	5.4423		x	6.3083	15.17	x		16.9893	2.93
Fri	04/11/14	234.20433	1.09085	86	5.5070		x	6.2436	15.03	x		17.0540	3.07
Mon	04/14/14	234.29083	1.09125	89	5.7012		x	6.0494	14.63	x		17.2482	3.47
Tue	04/15/14	234.31967	1.09138	90	5.7659		x	5.9847	14.50	x		17.3129	3.60
Wed	04/16/14	234.34850	1.09152	91	5.8307		x	5.9199	14.36	x		17.3777	3.74
Thu	04/17/14	234.37733	1.09165	92	5.8955		x	5.8551	14.23	x		17.4425	3.87
Fri	04/18/14	234.40617	1.09179	93	5.9604		x	5.7902	14.09	x		17.5074	4.01
Mon	04/21/14	234.49267	1.09219	96	6.1549		x	5.5957	13.69	x		17.7019	4.41
Tue	04/22/14	234.52150	1.09232	97	6.2197		x	5.5309	13.56	x		17.7667	4.54
Wed	04/23/14	234.55033	1.09246	98	6.2847		x	5.4659	13.42	x		17.8317	4.68
Thu	04/24/14	234.57917	1.09259	99	6.3495		x	5.4011	13.29	x		17.8965	4.81
Fri	04/25/14	234.60800	1.09273	100	6.4145		x	5.3361	13.15	x		17.9615	4.95
Mon	04/28/14	234.69450	1.09313	103	6.6094		x	5.1412	12.75	x		18.1564	5.35
Tue	04/29/14	234.72333	1.09326	104	6.6743		x	5.0763	12.62	x		18.2213	5.48
Wed	04/30/14	234.75217	1.09340	105	6.7394		x	5.0112	12.48	x		18.2864	5.62
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	1.09353	106	6.8044		x	4.9462	12.35	x		18.3514	5.75
Fri	05/02/14	234.82977	1.09376	107	6.8700		x	4.8806	12.12	x		18.4170	5.98
Mon	05/05/14	234.97610	1.09444	110	7.0670		x	4.6836	11.44	x		18.6140	6.66
Tue	05/06/14	235.02487	1.09467	111	7.1327		x	4.6179	11.21	x		18.6797	6.89
Wed	05/07/14	235.07365	1.09490	112	7.1985		x	4.5521	10.98	x		18.7455	7.12
Thu	05/08/14	235.12242	1.09512	113	7.2642		x	4.4864	10.76	x		18.8112	7.34
Fri	05/09/14	235.17119	1.09535	114	7.3301		x	4.4205	10.53	x		18.8771	7.57
Mon	05/12/14	235.31752	1.09603	117	7.5276		x	4.2230	9.85	x		19.0746	8.25
Tue	05/13/14	235.36629	1.09626	118	7.5936		x	4.1570	9.62	x		19.1406	8.48
Wed	05/14/14	235.41506	1.09649	119	7.6595		x	4.0911	9.39	x		19.2065	8.71
Thu	05/15/14	235.46384	1.09671	120	7.7254		x	4.0252	9.17	x		19.2724	8.93
Fri	05/16/14	235.51261	1.09694	121	7.7915		x	3.9591	8.94	x		19.3385	9.16
Mon	05/19/14	235.65894	1.09762	124	7.9896		x	3.7610	8.26	x		19.5366	9.84
Tue	05/20/14	235.70771	1.09785	125	8.0557		x	3.6949	8.03	x		19.6027	10.07
Wed	05/21/14	235.75648	1.09808	126	8.1218		x	3.6288	7.80	x		19.6688	10.30
Thu	05/22/14	235.80526	1.09830	127	8.1879		x	3.5627	7.58	x		19.7349	10.52
Fri	05/23/14	235.85403	1.09853	128	8.2541		x	3.4965	7.35	x		19.8011	10.75
Mon	05/26/14	236.00035	1.09921	131	8.4528		x	3.2978	6.67	x		19.9998	11.43
Tue	05/27/14	236.04913	1.09944	132	8.5191		x	3.2315	6.44	x		20.0661	11.66
Wed	05/28/14	236.09790	1.09967	133	8.5855		x	3.1651	6.21	x		20.1325	11.89
Thu	05/29/14	236.14668	1.09989	134	8.6518		x	3.0988	5.99	x		20.1988	12.11
Fri	05/30/14	236.19545	1.10012	135	8.7181		x	3.0325	5.76	x		20.2651	12.34
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	1.10070	138	8.9166		x	2.8340	5.18	x		20.4636	12.92
Tue	06/03/14	236.34493	1.10082	139	8.9822		x	2.7684	5.06	x		20.5292	13.04
Wed	06/04/14	236.37090	1.10094	140	9.0478		x	2.7028	4.94	x		20.5948	13.16
Thu	06/05/14	236.39687	1.10106	141	9.1134		x	2.6372	4.82	x		20.6604	13.28
Fri	06/06/14	236.42283	1.10118	142	9.1790		x	2.5716	4.70	x		20.7260	13.40
Mon	06/09/14	236.50073	1.10154	145	9.3760		x	2.3746	4.34	x		20.9230	13.76
Tue	06/10/14	236.52670	1.10166	146	9.4417		x	2.3089	4.22	x		20.9887	13.88
Wed	06/11/14	236.55267	1.10178	147	9.5074		x	2.2432	4.10	x		21.0544	14.00
Thu	06/12/14	236.57863	1.10190	148	9.5731		x	2.1775	3.98	x		21.1201	14.12
Fri	06/13/14	236.60460	1.10203	149	9.6390		x	2.1116	3.85	x		21.1860	14.25
Mon	06/16/14	236.68250	1.10239	152	9.8362		x	1.9144	3.49	x		21.3832	14.61
Tue	06/17/14	236.70847	1.10251	153	9.9020		x	1.8486	3.37	x		21.4490	14.73
Wed	06/18/14	236.73443	1.10263	154	9.9678		x	1.7828	3.25	x		21.5148	14.85
Thu	06/19/14	236.76040	1.10275	155	10.0337		x	1.7169	3.13	x		21.5807	14.97
Fri	06/20/14	236.78637	1.10287	156	10.0995		x	1.6511	3.01	x		21.6465	15.09
Mon	06/23/14	236.86427	1.10324	159	10.2972		x	1.4534	2.64	x		21.8442	15.46
Tue	06/24/14	236.89023	1.10336	160	10.3630		x	1.3876	2.52	x		21.9100	15.58
Wed	06/25/14	236.91620	1.10348	161	10.4290		x	1.3216	2.40	x		21.9760	15.70
Thu	06/26/14	236.94217	1.10360	162	10.4949		x	1.2557	2.28	x		22.0419	15.82
Fri	06/27/14	236.96813	1.10372	163	10.5608		x	1.1898	2.16	x		22.1078	15.94
Mon	06/30/14	237.04603	1.10408	166	10.7587		x	0.9919	1.80	x		22.3057	16.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/14	237.07200	1.10420	167	10.8247		x	0.9259	1.68	x		22.3717	16.42
Wed	07/02/14	237.09871	1.10433	168	10.8908		x	0.8598	1.55	x		22.4378	16.55
Thu	07/03/14	237.12542	1.10445	169	10.9568		x	0.7938	1.43	x		22.5038	16.67
Fri	07/04/14	237.15213	1.10458	170	11.0229		x	0.7277	1.30	x		22.5699	16.80
Mon	07/07/14	237.23226	1.10495	173	11.2212		x	0.5294	0.93	x		22.7682	17.17
Tue	07/08/14	237.25897	1.10507	174	11.2873		x	0.4633	0.81	x		22.8343	17.29
Wed	07/09/14	237.28568	1.10520	175	11.3535		x	0.3971	0.68	x		22.9005	17.42
Thu	07/10/14	237.31239	1.10532	176	11.4196		x	0.3310	0.56	x		22.9666	17.54
Fri	07/11/14	237.33910	1.10545	177	11.4858		x	0.2648	0.43	x		23.0328	17.67
Mon	07/14/14	237.41923	1.10582	180	11.6844		x	0.0662	0.06	x		23.2314	18.04
Tue	07/15/14	237.44594	1.10594	0	0.0000			0.0000	-0.06	x	x	23.2976	18.16
Wed	07/16/14	237.47265	1.10607	1	0.0639			-0.0639	-0.19	x	x	23.3615	18.29
Thu	07/17/14	237.49935	1.10619	2	0.1278			-0.1278	-0.31	x	x	23.4254	18.41
Fri	07/18/14	237.52606	1.10632	3	0.1917			-0.1917	-0.44	x	x	23.4893	18.54
Mon	07/21/14	237.60619	1.10669	6	0.3834			-0.3834	-0.81	x	x	23.6810	18.91
Tue	07/22/14	237.63290	1.10682	7	0.4474			-0.4474	-0.94	x	x	23.7450	19.04
Wed	07/23/14	237.65961	1.10694	8	0.5114			-0.5114	-1.06	x	x	23.8090	19.16
Thu	07/24/14	237.68632	1.10706	9	0.5753			-0.5753	-1.18	x	x	23.8729	19.28
Fri	07/25/14	237.71303	1.10719	10	0.6393			-0.6393	-1.31	x	x	23.9369	19.41
Mon	07/28/14	237.79316	1.10756	13	0.8314			-0.8314	-1.68	x	x	24.1290	19.78
Tue	07/29/14	237.81987	1.10769	14	0.8955			-0.8955	-1.81	x	x	24.1931	19.91
Wed	07/30/14	237.84658	1.10781	15	0.9596			-0.9596	-1.93	x	x	24.2572	20.03
Thu	07/31/14	237.87329	1.10793	16	1.0236			-1.0236	-2.05	x	x	24.3212	20.15
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	1.10806	17	1.0877			-1.0877	-2.18	x	x	24.3853	20.28
Mon	08/04/14	237.94287	1.10826	20	1.2799			-1.2799	-2.38	x	x	24.5775	20.48
Tue	08/05/14	237.95716	1.10833	21	1.3440			-1.3440	-2.45	x	x	24.6416	20.55
Wed	08/06/14	237.97145	1.10839	22	1.4081			-1.4081	-2.51	x	x	24.7057	20.61
Thu	08/07/14	237.98574	1.10846	23	1.4722			-1.4722	-2.58	x	x	24.7698	20.68
Fri	08/08/14	238.00003	1.10853	24	1.5363			-1.5363	-2.65	x	x	24.8339	20.75
Mon	08/11/14	238.04290	1.10872	27	1.7286			-1.7286	-2.84	x	x	25.0262	20.94
Tue	08/12/14	238.05719	1.10879	28	1.7927			-1.7927	-2.91	x	x	25.0903	21.01
Wed	08/13/14	238.07148	1.10886	29	1.8569			-1.8569	-2.98	x	x	25.1545	21.08
Thu	08/14/14	238.08577	1.10892	30	1.9210			-1.9210	-3.04	x	x	25.2186	21.14
Fri	08/15/14	238.10006	1.10899	31	1.9852			-1.9852	-3.11	x	x	25.2828	21.21
Mon	08/18/14	238.14294	1.10919	34	2.1777			-2.1777	-3.31	x	x	25.4753	21.41
Tue	08/19/14	238.15723	1.10926	35	2.2419			-2.2419	-3.38	x	x	25.5395	21.48
Wed	08/20/14	238.17152	1.10932	36	2.3061			-2.3061	-3.44	x	x	25.6037	21.54
Thu	08/21/14	238.18581	1.10939	37	2.3703			-2.3703	-3.51	x	x	25.6679	21.61
Fri	08/22/14	238.20010	1.10946	38	2.4345			-2.4345	-3.58	x	x	25.7321	21.68
Mon	08/25/14	238.24297	1.10966	41	2.6272			-2.6272	-3.78	x	x	25.9248	21.88
Tue	08/26/14	238.25726	1.10972	42	2.6914			-2.6914	-3.84	x	x	25.9890	21.94
Wed	08/27/14	238.27155	1.10979	43	2.7556			-2.7556	-3.91	x	x	26.0532	22.01
Thu	08/28/14	238.28584	1.10986	44	2.8199			-2.8199	-3.98	x	x	26.1175	22.08
Fri	08/29/14	238.30013	1.10992	45	2.8841			-2.8841	-4.04	x	x	26.1817	22.14
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	09/01/14	238.34300	1.11012	48	3.0770			-3.0770	-4.24	x	x	26.3746	22.34
Tue	09/02/14	238.33990	1.11011	49	3.1410			-3.1410	-4.23	x	x	26.4386	22.33
Wed	09/03/14	238.33680	1.11009	50	3.2051			-3.2051	-4.21	x	x	26.5027	22.31
Thu	09/04/14	238.33370	1.11008	51	3.2692			-3.2692	-4.20	x	x	26.5668	22.30
Fri	09/05/14	238.33060	1.11006	52	3.3332			-3.3332	-4.18	x	x	26.6308	22.28
Mon	09/08/14	238.32130	1.11002	55	3.5254			-3.5254	-4.14	x	x	26.8230	22.24
Tue	09/09/14	238.31820	1.11001	56	3.5894			-3.5894	-4.13	x	x	26.8870	22.23
Wed	09/10/14	238.31510	1.10999	57	3.6535			-3.6535	-4.11	x	x	26.9511	22.21
Thu	09/11/14	238.31200	1.10998	58	3.7175			-3.7175	-4.10	x	x	27.0151	22.20
Fri	09/12/14	238.30890	1.10996	59	3.7816			-3.7816	-4.08	x	x	27.0792	22.18
Mon	09/15/14	238.29960	1.10992	62	3.9737			-3.9737	-4.04	x	x	27.2713	22.14
Tue	09/16/14	238.29650	1.10991	63	4.0378			-4.0378	-4.03	x	x	27.3354	22.13
Wed	09/17/14	238.29340	1.10989	64	4.1018			-4.1018	-4.01	x	x	27.3994	22.11
Thu	09/18/14	238.29030	1.10988	65	4.1658			-4.1658	-4.00	x	x	27.4634	22.10
Fri	09/19/14	238.28720	1.10986	66	4.2298			-4.2298	-3.98	x	x	27.5274	22.08
Mon	09/22/14	238.27790	1.10982	69	4.4219			-4.4219	-3.94	x	x	27.7195	22.04
Tue	09/23/14	238.27480	1.10980	70	4.4859			-4.4859	-3.92	x	x	27.7835	22.02
Wed	09/24/14	238.27170	1.10979	71	4.5500			-4.5500	-3.91	x	x	27.8476	22.01
Thu	09/25/14	238.26860	1.10978	72	4.6140			-4.6140	-3.90	x	x	27.9116	22.00
Fri	09/26/14	238.26550	1.10976	73	4.6780			-4.6780	-3.88	x	x	27.9756	21.98
Mon	09/29/14	238.25620	1.10972	76	4.8701			-4.8701	-3.84	x	x	28.1677	21.94
Tue	09/30/14	238.25310	1.10970	77	4.9341			-4.9341	-3.82	x	x	28.2317	21.92
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	1.10969	78	4.9981			-4.9981	-3.81	x	x	28.2957	21.91
Thu	10/02/14	238.23716	1.10963	79	5.0619			-5.0619	-3.75	x	x	28.3595	21.85
Fri	10/03/14	238.22432	1.10957	80	5.1257			-5.1257	-3.69	x	x	28.4233	21.79
Mon	10/06/14	238.18581	1.10939	83	5.3171			-5.3171	-3.51	x	x	28.6147	21.61
Tue	10/07/14	238.17297	1.10933	84	5.3809			-5.3809	-3.45	x	x	28.6785	21.55
Wed	10/08/14	238.16013	1.10927	85	5.4446			-5.4446	-3.39	x	x	28.7422	21.49
Thu	10/09/14	238.14729	1.10921	86	5.5084			-5.5084	-3.33	x	x	28.8060	21.43
Fri	10/10/14	238.13445	1.10915	87	5.5721			-5.5721	-3.27	x	x	28.8697	21.37
Mon	10/13/14	238.09594	1.10897	90	5.7633			-5.7633	-3.09	x	x	29.0609	21.19
Tue	10/14/14	238.08310	1.10891	91	5.8271			-5.8271	-3.03	x	x	29.1247	21.13
Wed	10/15/14	238.07026	1.10885	92	5.8908			-5.8908	-2.97	x	x	29.1884	21.07
Thu	10/16/14	238.05742	1.10879	93	5.9545			-5.9545	-2.91	x	x	29.2521	21.01
Fri	10/17/14	238.04458	1.10873	94	6.0182			-6.0182	-2.85	x	x	29.3158	20.95
Mon	10/20/14	238.00606	1.10855	97	6.2092			-6.2092	-2.67	x	x	29.5068	20.77
Tue	10/21/14	237.99323	1.10849	98	6.2729			-6.2729	-2.61	x	x	29.5705	20.71
Wed	10/22/14	237.98039	1.10843	99	6.3366			-6.3366	-2.55	x	x	29.6342	20.65
Thu	10/23/14	237.96755	1.10837	100	6.4002			-6.4002	-2.49	x	x	29.6978	20.59
Fri	10/24/14	237.95471	1.10831	101	6.4639			-6.4639	-2.43	x	x	29.7615	20.53
Mon	10/27/14	237.91619	1.10813	104	6.6548			-6.6548	-2.25	x	x	29.9524	20.35
Tue	10/28/14	237.90335	1.10807	105	6.7184			-6.7184	-2.19	x	x	30.0160	20.29
Wed	10/29/14	237.89052	1.10802	106	6.7821			-6.7821	-2.14	x	x	30.0797	20.24
Thu	10/30/14	237.87768	1.10796	107	6.8457			-6.8457	-2.08	x	x	30.1433	20.18
Fri	10/31/14	237.86484	1.10790	108	6.9093			-6.9093	-2.02	x	x	30.2069	20.12
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	1.10789	111	7.1012			-7.1012	-2.01	x	x	30.3988	20.11
Tue	11/04/14	237.86990	1.10792	112	7.1654			-7.1654	-2.04	x	x	30.4630	20.14
Wed	11/05/14	237.87587	1.10795	113	7.2295			-7.2295	-2.07	x	x	30.5271	20.17
Thu	11/06/14	237.88183	1.10797	114	7.2936			-7.2936	-2.09	x	x	30.5912	20.19
Fri	11/07/14	237.88780	1.10800	115	7.3578			-7.3578	-2.12	x	x	30.6554	20.22
Mon	11/10/14	237.90570	1.10809	118	7.5504			-7.5504	-2.21	x	x	30.8480	20.31
Tue	11/11/14	237.91167	1.10811	119	7.6145			-7.6145	-2.23	x	x	30.9121	20.33
Wed	11/12/14	237.91763	1.10814	120	7.6787			-7.6787	-2.26	x	x	30.9763	20.36
Thu	11/13/14	237.92360	1.10817	121	7.7429			-7.7429	-2.29	x	x	31.0405	20.39
Fri	11/14/14	237.92957	1.10820	122	7.8071			-7.8071	-2.32	x	x	31.1047	20.42
Mon	11/17/14	237.94747	1.10828	125	7.9996			-7.9996	-2.40	x	x	31.2972	20.50
Tue	11/18/14	237.95343	1.10831	126	8.0639			-8.0639	-2.43	x	x	31.3615	20.53
Wed	11/19/14	237.95940	1.10834	127	8.1281			-8.1281	-2.46	x	x	31.4257	20.56
Thu	11/20/14	237.96537	1.10836	128	8.1922			-8.1922	-2.48	x	x	31.4898	20.58
Fri	11/21/14	237.97133	1.10839	129	8.2565			-8.2565	-2.51	x	x	31.5541	20.61
Mon	11/24/14	237.98923	1.10847	132	8.4491			-8.4491	-2.59	x	x	31.7467	20.69
Tue	11/25/14	237.99520	1.10850	133	8.5133			-8.5133	-2.62	x	x	31.8109	20.72
Wed	11/26/14	238.00117	1.10853	134	8.5776			-8.5776	-2.65	x	x	31.8752	20.75
Thu	11/27/14	238.00713	1.10856	135	8.6418			-8.6418	-2.68	x	x	31.9394	20.78
Fri	11/28/14	238.01310	1.10859	136	8.7060			-8.7060	-2.71	x	x	32.0036	20.81
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	1.10867	139	8.8987			-8.8987	-2.79	x	x	32.1963	20.89
Tue	12/02/14	238.01171	1.10858	140	8.9620			-8.9620	-2.70	x	x	32.2596	20.80
Wed	12/03/14	237.99242	1.10849	141	9.0253			-9.0253	-2.61	x	x	32.3229	20.71
Thu	12/04/14	237.97313	1.10840	142	9.0886			-9.0886	-2.52	x	x	32.3862	20.62
Fri	12/05/14	237.95384	1.10831	143	9.1518			-9.1518	-2.43	x	x	32.4494	20.53
Mon	12/08/14	237.89597	1.10804	146	9.3416			-9.3416	-2.16	x	x	32.6392	20.26
Tue	12/09/14	237.87668	1.10795	147	9.4048			-9.4048	-2.07	x	x	32.7024	20.17
Wed	12/10/14	237.85739	1.10786	148	9.4680			-9.4680	-1.98	x	x	32.7656	20.08
Thu	12/11/14	237.83810	1.10777	149	9.5312			-9.5312	-1.89	x	x	32.8288	19.99
Fri	12/12/14	237.81881	1.10768	150	9.5944			-9.5944	-1.80	x	x	32.8920	19.90
Mon	12/15/14	237.76094	1.10741	153	9.7839			-9.7839	-1.53	x	x	33.0815	19.63
Tue	12/16/14	237.74165	1.10732	154	9.8470			-9.8470	-1.44	x	x	33.1446	19.54
Wed	12/17/14	237.72235	1.10723	155	9.9102			-9.9102	-1.35	x	x	33.2078	19.45
Thu	12/18/14	237.70306	1.10714	156	9.9733			-9.9733	-1.26	x	x	33.2709	19.36
Fri	12/19/14	237.68377	1.10705	157	10.0364			-10.0364	-1.17	x	x	33.3340	19.27
Mon	12/22/14	237.62590	1.10678	160	10.2257			-10.2257	-0.90	x	x	33.5233	19.00
Tue	12/23/14	237.60661	1.10669	161	10.2888			-10.2888	-0.81	x	x	33.5864	18.91
Wed	12/24/14	237.58732	1.10660	162	10.3518			-10.3518	-0.72	x	x	33.6494	18.82
Thu	12/25/14	237.56803	1.10651	163	10.4149			-10.4149	-0.63	x	x	33.7125	18.73
Fri	12/26/14	237.54874	1.10642	164	10.4779			-10.4779	-0.54	x	x	33.7755	18.64
Mon	12/29/14	237.49087	1.10615	167	10.6670			-10.6670	-0.27	x	x	33.9646	18.37
Tue	12/30/14	237.47158	1.10606	168	10.7300			-10.7300	-0.18	x	x	34.0276	18.28
Wed	12/31/14	237.45229	1.10597	169	10.7930			-10.7930	-0.09	x	x	34.0906	18.19
Thu	01/01/15	237.43300	1.10588

Generated 12/17/14 09:07