2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/14 (184 days)	$13.5848
Dated Date	January 15, 2009	Interest 07/15/14 (181 days)	$13.8243
Ref CPI on Dated Date	214.69971	Interest Total	$27.4091
Original Issue Date	January 30, 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	12.5627	x	x	14.8464	18.10			12.5627	0.00
Thu	01/02/14	233.53061	1.08771	171	12.6358	x	x	14.7733	18.17			12.6358	-0.07
Fri	01/03/14	233.51523	1.08764	172	12.7088	x	x	14.7003	18.24			12.7088	-0.14
Mon	01/06/14	233.46906	1.08742	175	12.9279	x	x	14.4812	18.46			12.9279	-0.36
Tue	01/07/14	233.45368	1.08735	176	13.0009	x	x	14.4082	18.53			13.0009	-0.43
Wed	01/08/14	233.43829	1.08728	177	13.0740	x	x	14.3351	18.60			13.0740	-0.50
Thu	01/09/14	233.42290	1.08721	178	13.1470	x	x	14.2621	18.67			13.1470	-0.57
Fri	01/10/14	233.40752	1.08713	179	13.2199	x	x	14.1892	18.75			13.2199	-0.65
Mon	01/13/14	233.36135	1.08692	182	13.4388	x	x	13.9703	18.96			13.4388	-0.86
Tue	01/14/14	233.34597	1.08685	183	13.5118	x	x	13.8973	19.03			13.5118	-0.93
Wed	01/15/14	233.33058	1.08678	0	0.0000		x	13.8243	19.10	x		13.5848	-1.00
Thu	01/16/14	233.31519	1.08670	1	0.0750		x	13.7493	19.18	x		13.6598	-1.08
Fri	01/17/14	233.29981	1.08663	2	0.1501		x	13.6742	19.25	x		13.7349	-1.15
Mon	01/20/14	233.25365	1.08642	5	0.3751		x	13.4492	19.46	x		13.9599	-1.36
Tue	01/21/14	233.23826	1.08635	6	0.4501		x	13.3742	19.53	x		14.0349	-1.43
Wed	01/22/14	233.22287	1.08627	7	0.5251		x	13.2992	19.61	x		14.1099	-1.51
Thu	01/23/14	233.20748	1.08620	8	0.6001		x	13.2242	19.68	x		14.1849	-1.58
Fri	01/24/14	233.19210	1.08613	9	0.6751		x	13.1492	19.75	x		14.2599	-1.65
Mon	01/27/14	233.14594	1.08592	12	0.8999		x	12.9244	19.96	x		14.4847	-1.86
Tue	01/28/14	233.13055	1.08584	13	0.9749		x	12.8494	20.04	x		14.5597	-1.94
Wed	01/29/14	233.11516	1.08577	14	1.0498		x	12.7745	20.11	x		14.6346	-2.01
Thu	01/30/14	233.09977	1.08570	15	1.1247		x	12.6996	20.18	x		14.7095	-2.08
Fri	01/31/14	233.08439	1.08563	16	1.1996		x	12.6247	20.25	x		14.7844	-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	1.4244		x	12.3999	20.33	x		15.0092	-2.23
Tue	02/04/14	233.06686	1.08555	20	1.4994		x	12.3249	20.33	x		15.0842	-2.23
Wed	02/05/14	233.06614	1.08554	21	1.5743		x	12.2500	20.34	x		15.1591	-2.24
Thu	02/06/14	233.06543	1.08554	22	1.6493		x	12.1750	20.34	x		15.2341	-2.24
Fri	02/07/14	233.06471	1.08554	23	1.7243		x	12.1000	20.34	x		15.3091	-2.24
Mon	02/10/14	233.06257	1.08553	26	1.9492		x	11.8751	20.35	x		15.5340	-2.25
Tue	02/11/14	233.06186	1.08552	27	2.0241		x	11.8002	20.36	x		15.6089	-2.26
Wed	02/12/14	233.06114	1.08552	28	2.0991		x	11.7252	20.36	x		15.6839	-2.26
Thu	02/13/14	233.06043	1.08552	29	2.1740		x	11.6503	20.36	x		15.7588	-2.26
Fri	02/14/14	233.05971	1.08551	30	2.2490		x	11.5753	20.37	x		15.8338	-2.27
Mon	02/17/14	233.05757	1.08550	33	2.4739		x	11.3504	20.38	x		16.0587	-2.28
Tue	02/18/14	233.05686	1.08550	34	2.5488		x	11.2755	20.38	x		16.1336	-2.28
Wed	02/19/14	233.05614	1.08550	35	2.6238		x	11.2005	20.38	x		16.2086	-2.28
Thu	02/20/14	233.05543	1.08549	36	2.6987		x	11.1256	20.39	x		16.2835	-2.29
Fri	02/21/14	233.05471	1.08549	37	2.7737		x	11.0506	20.39	x		16.3585	-2.29
Mon	02/24/14	233.05257	1.08548	40	2.9986		x	10.8257	20.40	x		16.5834	-2.30
Tue	02/25/14	233.05186	1.08548	41	3.0735		x	10.7508	20.40	x		16.6583	-2.30
Wed	02/26/14	233.05114	1.08547	42	3.1485		x	10.6758	20.41	x		16.7333	-2.31
Thu	02/27/14	233.05043	1.08547	43	3.2234		x	10.6009	20.41	x		16.8082	-2.31
Fri	02/28/14	233.04971	1.08547	44	3.2984		x	10.5259	20.41	x		16.8832	-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	3.5241		x	10.3002	20.15	x		17.1089	-2.05
Tue	03/04/14	233.13290	1.08586	48	3.5995		x	10.2248	20.02	x		17.1843	-1.92
Wed	03/05/14	233.16087	1.08599	49	3.6750		x	10.1493	19.89	x		17.2598	-1.79
Thu	03/06/14	233.18884	1.08612	50	3.7504		x	10.0739	19.76	x		17.3352	-1.66
Fri	03/07/14	233.21681	1.08625	51	3.8259		x	9.9984	19.63	x		17.4107	-1.53
Mon	03/10/14	233.30071	1.08664	54	4.0524		x	9.7719	19.24	x		17.6372	-1.14
Tue	03/11/14	233.32868	1.08677	55	4.1279		x	9.6964	19.11	x		17.7127	-1.01
Wed	03/12/14	233.35665	1.08690	56	4.2035		x	9.6208	18.98	x		17.7883	-0.88
Thu	03/13/14	233.38461	1.08703	57	4.2791		x	9.5452	18.85	x		17.8639	-0.75
Fri	03/14/14	233.41258	1.08716	58	4.3546		x	9.4697	18.72	x		17.9394	-0.62
Mon	03/17/14	233.49648	1.08755	61	4.5815		x	9.2428	18.33	x		18.1663	-0.23
Tue	03/18/14	233.52445	1.08768	62	4.6572		x	9.1671	18.20	x		18.2420	-0.10
Wed	03/19/14	233.55242	1.08781	63	4.7329		x	9.0914	18.07	x		18.3177	0.03
Thu	03/20/14	233.58039	1.08794	64	4.8086		x	9.0157	17.94	x		18.3934	0.16
Fri	03/21/14	233.60835	1.08807	65	4.8843		x	8.9400	17.81	x		18.4691	0.29
Mon	03/24/14	233.69226	1.08846	68	5.1116		x	8.7127	17.42	x		18.6964	0.68
Tue	03/25/14	233.72023	1.08859	69	5.1873		x	8.6370	17.29	x		18.7721	0.81
Wed	03/26/14	233.74819	1.08872	70	5.2631		x	8.5612	17.16	x		18.8479	0.94
Thu	03/27/14	233.77616	1.08885	71	5.3390		x	8.4853	17.03	x		18.9238	1.07
Fri	03/28/14	233.80413	1.08898	72	5.4148		x	8.4095	16.90	x		18.9996	1.20
Mon	03/31/14	233.88803	1.08937	75	5.6425		x	8.1818	16.51	x		19.2273	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	5.7184		x	8.1059	16.38	x		19.3032	1.72
Wed	04/02/14	233.94483	1.08964	77	5.7944		x	8.0299	16.24	x		19.3792	1.86
Thu	04/03/14	233.97367	1.08977	78	5.8703		x	7.9540	16.11	x		19.4551	1.99
Fri	04/04/14	234.00250	1.08991	79	5.9463		x	7.8780	15.97	x		19.5311	2.13
Mon	04/07/14	234.08900	1.09031	82	6.1744		x	7.6499	15.57	x		19.7592	2.53
Tue	04/08/14	234.11783	1.09044	83	6.2505		x	7.5738	15.44	x		19.8353	2.66
Wed	04/09/14	234.14667	1.09058	84	6.3266		x	7.4977	15.30	x		19.9114	2.80
Thu	04/10/14	234.17550	1.09071	85	6.4026		x	7.4217	15.17	x		19.9874	2.93
Fri	04/11/14	234.20433	1.09085	86	6.4788		x	7.3455	15.03	x		20.0636	3.07
Mon	04/14/14	234.29083	1.09125	89	6.7073		x	7.1170	14.63	x		20.2921	3.47
Tue	04/15/14	234.31967	1.09138	90	6.7834		x	7.0409	14.50	x		20.3682	3.60
Wed	04/16/14	234.34850	1.09152	91	6.8597		x	6.9646	14.36	x		20.4445	3.74
Thu	04/17/14	234.37733	1.09165	92	6.9359		x	6.8884	14.23	x		20.5207	3.87
Fri	04/18/14	234.40617	1.09179	93	7.0122		x	6.8121	14.09	x		20.5970	4.01
Mon	04/21/14	234.49267	1.09219	96	7.2410		x	6.5833	13.69	x		20.8258	4.41
Tue	04/22/14	234.52150	1.09232	97	7.3173		x	6.5070	13.56	x		20.9021	4.54
Wed	04/23/14	234.55033	1.09246	98	7.3937		x	6.4306	13.42	x		20.9785	4.68
Thu	04/24/14	234.57917	1.09259	99	7.4701		x	6.3542	13.29	x		21.0549	4.81
Fri	04/25/14	234.60800	1.09273	100	7.5465		x	6.2778	13.15	x		21.1313	4.95
Mon	04/28/14	234.69450	1.09313	103	7.7757		x	6.0486	12.75	x		21.3605	5.35
Tue	04/29/14	234.72333	1.09326	104	7.8521		x	5.9722	12.62	x		21.4369	5.48
Wed	04/30/14	234.75217	1.09340	105	7.9287		x	5.8956	12.48	x		21.5135	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	8.0051		x	5.8192	12.35	x		21.5899	5.75
Fri	05/02/14	234.82977	1.09376	107	8.0823		x	5.7420	12.12	x		21.6671	5.98
Mon	05/05/14	234.97610	1.09444	110	8.3141		x	5.5102	11.44	x		21.8989	6.66
Tue	05/06/14	235.02487	1.09467	111	8.3915		x	5.4328	11.21	x		21.9763	6.89
Wed	05/07/14	235.07365	1.09490	112	8.4688		x	5.3555	10.98	x		22.0536	7.12
Thu	05/08/14	235.12242	1.09512	113	8.5462		x	5.2781	10.76	x		22.1310	7.34
Fri	05/09/14	235.17119	1.09535	114	8.6236		x	5.2007	10.53	x		22.2084	7.57
Mon	05/12/14	235.31752	1.09603	117	8.8560		x	4.9683	9.85	x		22.4408	8.25
Tue	05/13/14	235.36629	1.09626	118	8.9336		x	4.8907	9.62	x		22.5184	8.48
Wed	05/14/14	235.41506	1.09649	119	9.0112		x	4.8131	9.39	x		22.5960	8.71
Thu	05/15/14	235.46384	1.09671	120	9.0888		x	4.7355	9.17	x		22.6736	8.93
Fri	05/16/14	235.51261	1.09694	121	9.1664		x	4.6579	8.94	x		22.7512	9.16
Mon	05/19/14	235.65894	1.09762	124	9.3995		x	4.4248	8.26	x		22.9843	9.84
Tue	05/20/14	235.70771	1.09785	125	9.4773		x	4.3470	8.03	x		23.0621	10.07
Wed	05/21/14	235.75648	1.09808	126	9.5551		x	4.2692	7.80	x		23.1399	10.30
Thu	05/22/14	235.80526	1.09830	127	9.6329		x	4.1914	7.58	x		23.2177	10.52
Fri	05/23/14	235.85403	1.09853	128	9.7108		x	4.1135	7.35	x		23.2956	10.75
Mon	05/26/14	236.00035	1.09921	131	9.9445		x	3.8798	6.67	x		23.5293	11.43
Tue	05/27/14	236.04913	1.09944	132	10.0225		x	3.8018	6.44	x		23.6073	11.66
Wed	05/28/14	236.09790	1.09967	133	10.1006		x	3.7237	6.21	x		23.6854	11.89
Thu	05/29/14	236.14668	1.09989	134	10.1785		x	3.6458	5.99	x		23.7633	12.11
Fri	05/30/14	236.19545	1.10012	135	10.2566		x	3.5677	5.76	x		23.8414	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	10.4901		x	3.3342	5.18	x		24.0749	12.92
Tue	06/03/14	236.34493	1.10082	139	10.5673		x	3.2570	5.06	x		24.1521	13.04
Wed	06/04/14	236.37090	1.10094	140	10.6444		x	3.1799	4.94	x		24.2292	13.16
Thu	06/05/14	236.39687	1.10106	141	10.7216		x	3.1027	4.82	x		24.3064	13.28
Fri	06/06/14	236.42283	1.10118	142	10.7989		x	3.0254	4.70	x		24.3837	13.40
Mon	06/09/14	236.50073	1.10154	145	11.0306		x	2.7937	4.34	x		24.6154	13.76
Tue	06/10/14	236.52670	1.10166	146	11.1079		x	2.7164	4.22	x		24.6927	13.88
Wed	06/11/14	236.55267	1.10178	147	11.1852		x	2.6391	4.10	x		24.7700	14.00
Thu	06/12/14	236.57863	1.10190	148	11.2625		x	2.5618	3.98	x		24.8473	14.12
Fri	06/13/14	236.60460	1.10203	149	11.3399		x	2.4844	3.85	x		24.9247	14.25
Mon	06/16/14	236.68250	1.10239	152	11.5720		x	2.2523	3.49	x		25.1568	14.61
Tue	06/17/14	236.70847	1.10251	153	11.6494		x	2.1749	3.37	x		25.2342	14.73
Wed	06/18/14	236.73443	1.10263	154	11.7269		x	2.0974	3.25	x		25.3117	14.85
Thu	06/19/14	236.76040	1.10275	155	11.8043		x	2.0200	3.13	x		25.3891	14.97
Fri	06/20/14	236.78637	1.10287	156	11.8817		x	1.9426	3.01	x		25.4665	15.09
Mon	06/23/14	236.86427	1.10324	159	12.1143		x	1.7100	2.64	x		25.6991	15.46
Tue	06/24/14	236.89023	1.10336	160	12.1918		x	1.6325	2.52	x		25.7766	15.58
Wed	06/25/14	236.91620	1.10348	161	12.2694		x	1.5549	2.40	x		25.8542	15.70
Thu	06/26/14	236.94217	1.10360	162	12.3469		x	1.4774	2.28	x		25.9317	15.82
Fri	06/27/14	236.96813	1.10372	163	12.4245		x	1.3998	2.16	x		26.0093	15.94
Mon	06/30/14	237.04603	1.10408	166	12.6573		x	1.1670	1.80	x		26.2421	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	12.7349		x	1.0894	1.68	x		26.3197	16.42
Wed	07/02/14	237.09871	1.10433	168	12.8127		x	1.0116	1.55	x		26.3975	16.55
Thu	07/03/14	237.12542	1.10445	169	12.8903		x	0.9340	1.43	x		26.4751	16.67
Fri	07/04/14	237.15213	1.10458	170	12.9681		x	0.8562	1.30	x		26.5529	16.80
Mon	07/07/14	237.23226	1.10495	173	13.2014		x	0.6229	0.93	x		26.7862	17.17
Tue	07/08/14	237.25897	1.10507	174	13.2792		x	0.5451	0.81	x		26.8640	17.29
Wed	07/09/14	237.28568	1.10520	175	13.3570		x	0.4673	0.68	x		26.9418	17.42
Thu	07/10/14	237.31239	1.10532	176	13.4348		x	0.3895	0.56	x		27.0196	17.54
Fri	07/11/14	237.33910	1.10545	177	13.5128		x	0.3115	0.43	x		27.0976	17.67
Mon	07/14/14	237.41923	1.10582	180	13.7464		x	0.0779	0.06	x		27.3312	18.04
Tue	07/15/14	237.44594	1.10594	0	0.0000			0.0000	-0.06	x	x	27.4091	18.16
Wed	07/16/14	237.47265	1.10607	1	0.0751			-0.0751	-0.19	x	x	27.4842	18.29
Thu	07/17/14	237.49935	1.10619	2	0.1503			-0.1503	-0.31	x	x	27.5594	18.41
Fri	07/18/14	237.52606	1.10632	3	0.2255			-0.2255	-0.44	x	x	27.6346	18.54
Mon	07/21/14	237.60619	1.10669	6	0.4511			-0.4511	-0.81	x	x	27.8602	18.91
Tue	07/22/14	237.63290	1.10682	7	0.5263			-0.5263	-0.94	x	x	27.9354	19.04
Wed	07/23/14	237.65961	1.10694	8	0.6016			-0.6016	-1.06	x	x	28.0107	19.16
Thu	07/24/14	237.68632	1.10706	9	0.6769			-0.6769	-1.18	x	x	28.0860	19.28
Fri	07/25/14	237.71303	1.10719	10	0.7522			-0.7522	-1.31	x	x	28.1613	19.41
Mon	07/28/14	237.79316	1.10756	13	0.9781			-0.9781	-1.68	x	x	28.3872	19.78
Tue	07/29/14	237.81987	1.10769	14	1.0535			-1.0535	-1.81	x	x	28.4626	19.91
Wed	07/30/14	237.84658	1.10781	15	1.1289			-1.1289	-1.93	x	x	28.5380	20.03
Thu	07/31/14	237.87329	1.10793	16	1.2043			-1.2043	-2.05	x	x	28.6134	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	1.2797			-1.2797	-2.18	x	x	28.6888	20.28
Mon	08/04/14	237.94287	1.10826	20	1.5058			-1.5058	-2.38	x	x	28.9149	20.48
Tue	08/05/14	237.95716	1.10833	21	1.5812			-1.5812	-2.45	x	x	28.9903	20.55
Wed	08/06/14	237.97145	1.10839	22	1.6566			-1.6566	-2.51	x	x	29.0657	20.61
Thu	08/07/14	237.98574	1.10846	23	1.7320			-1.7320	-2.58	x	x	29.1411	20.68
Fri	08/08/14	238.00003	1.10853	24	1.8074			-1.8074	-2.65	x	x	29.2165	20.75
Mon	08/11/14	238.04290	1.10872	27	2.0337			-2.0337	-2.84	x	x	29.4428	20.94
Tue	08/12/14	238.05719	1.10879	28	2.1091			-2.1091	-2.91	x	x	29.5182	21.01
Wed	08/13/14	238.07148	1.10886	29	2.1846			-2.1846	-2.98	x	x	29.5937	21.08
Thu	08/14/14	238.08577	1.10892	30	2.2600			-2.2600	-3.04	x	x	29.6691	21.14
Fri	08/15/14	238.10006	1.10899	31	2.3355			-2.3355	-3.11	x	x	29.7446	21.21
Mon	08/18/14	238.14294	1.10919	34	2.5620			-2.5620	-3.31	x	x	29.9711	21.41
Tue	08/19/14	238.15723	1.10926	35	2.6375			-2.6375	-3.38	x	x	30.0466	21.48
Wed	08/20/14	238.17152	1.10932	36	2.7130			-2.7130	-3.44	x	x	30.1221	21.54
Thu	08/21/14	238.18581	1.10939	37	2.7885			-2.7885	-3.51	x	x	30.1976	21.61
Fri	08/22/14	238.20010	1.10946	38	2.8641			-2.8641	-3.58	x	x	30.2732	21.68
Mon	08/25/14	238.24297	1.10966	41	3.0908			-3.0908	-3.78	x	x	30.4999	21.88
Tue	08/26/14	238.25726	1.10972	42	3.1663			-3.1663	-3.84	x	x	30.5754	21.94
Wed	08/27/14	238.27155	1.10979	43	3.2419			-3.2419	-3.91	x	x	30.6510	22.01
Thu	08/28/14	238.28584	1.10986	44	3.3175			-3.3175	-3.98	x	x	30.7266	22.08
Fri	08/29/14	238.30013	1.10992	45	3.3931			-3.3931	-4.04	x	x	30.8022	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	3.6200			-3.6200	-4.24	x	x	31.0291	22.34
Tue	09/02/14	238.33990	1.11011	49	3.6953			-3.6953	-4.23	x	x	31.1044	22.33
Wed	09/03/14	238.33680	1.11009	50	3.7707			-3.7707	-4.21	x	x	31.1798	22.31
Thu	09/04/14	238.33370	1.11008	51	3.8461			-3.8461	-4.20	x	x	31.2552	22.30
Fri	09/05/14	238.33060	1.11006	52	3.9214			-3.9214	-4.18	x	x	31.3305	22.28
Mon	09/08/14	238.32130	1.11002	55	4.1475			-4.1475	-4.14	x	x	31.5566	22.24
Tue	09/09/14	238.31820	1.11001	56	4.2229			-4.2229	-4.13	x	x	31.6320	22.23
Wed	09/10/14	238.31510	1.10999	57	4.2982			-4.2982	-4.11	x	x	31.7073	22.21
Thu	09/11/14	238.31200	1.10998	58	4.3736			-4.3736	-4.10	x	x	31.7827	22.20
Fri	09/12/14	238.30890	1.10996	59	4.4489			-4.4489	-4.08	x	x	31.8580	22.18
Mon	09/15/14	238.29960	1.10992	62	4.6749			-4.6749	-4.04	x	x	32.0840	22.14
Tue	09/16/14	238.29650	1.10991	63	4.7503			-4.7503	-4.03	x	x	32.1594	22.13
Wed	09/17/14	238.29340	1.10989	64	4.8256			-4.8256	-4.01	x	x	32.2347	22.11
Thu	09/18/14	238.29030	1.10988	65	4.9010			-4.9010	-4.00	x	x	32.3101	22.10
Fri	09/19/14	238.28720	1.10986	66	4.9763			-4.9763	-3.98	x	x	32.3854	22.08
Mon	09/22/14	238.27790	1.10982	69	5.2023			-5.2023	-3.94	x	x	32.6114	22.04
Tue	09/23/14	238.27480	1.10980	70	5.2776			-5.2776	-3.92	x	x	32.6867	22.02
Wed	09/24/14	238.27170	1.10979	71	5.3529			-5.3529	-3.91	x	x	32.7620	22.01
Thu	09/25/14	238.26860	1.10978	72	5.4283			-5.4283	-3.90	x	x	32.8374	22.00
Fri	09/26/14	238.26550	1.10976	73	5.5036			-5.5036	-3.88	x	x	32.9127	21.98
Mon	09/29/14	238.25620	1.10972	76	5.7295			-5.7295	-3.84	x	x	33.1386	21.94
Tue	09/30/14	238.25310	1.10970	77	5.8048			-5.8048	-3.82	x	x	33.2139	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	5.8802			-5.8802	-3.81	x	x	33.2893	21.91
Thu	10/02/14	238.23716	1.10963	79	5.9552			-5.9552	-3.75	x	x	33.3643	21.85
Fri	10/03/14	238.22432	1.10957	80	6.0303			-6.0303	-3.69	x	x	33.4394	21.79
Mon	10/06/14	238.18581	1.10939	83	6.2554			-6.2554	-3.51	x	x	33.6645	21.61
Tue	10/07/14	238.17297	1.10933	84	6.3304			-6.3304	-3.45	x	x	33.7395	21.55
Wed	10/08/14	238.16013	1.10927	85	6.4054			-6.4054	-3.39	x	x	33.8145	21.49
Thu	10/09/14	238.14729	1.10921	86	6.4804			-6.4804	-3.33	x	x	33.8895	21.43
Fri	10/10/14	238.13445	1.10915	87	6.5554			-6.5554	-3.27	x	x	33.9645	21.37
Mon	10/13/14	238.09594	1.10897	90	6.7804			-6.7804	-3.09	x	x	34.1895	21.19
Tue	10/14/14	238.08310	1.10891	91	6.8554			-6.8554	-3.03	x	x	34.2645	21.13
Wed	10/15/14	238.07026	1.10885	92	6.9303			-6.9303	-2.97	x	x	34.3394	21.07
Thu	10/16/14	238.05742	1.10879	93	7.0053			-7.0053	-2.91	x	x	34.4144	21.01
Fri	10/17/14	238.04458	1.10873	94	7.0802			-7.0802	-2.85	x	x	34.4893	20.95
Mon	10/20/14	238.00606	1.10855	97	7.3050			-7.3050	-2.67	x	x	34.7141	20.77
Tue	10/21/14	237.99323	1.10849	98	7.3799			-7.3799	-2.61	x	x	34.7890	20.71
Wed	10/22/14	237.98039	1.10843	99	7.4548			-7.4548	-2.55	x	x	34.8639	20.65
Thu	10/23/14	237.96755	1.10837	100	7.5297			-7.5297	-2.49	x	x	34.9388	20.59
Fri	10/24/14	237.95471	1.10831	101	7.6046			-7.6046	-2.43	x	x	35.0137	20.53
Mon	10/27/14	237.91619	1.10813	104	7.8292			-7.8292	-2.25	x	x	35.2383	20.35
Tue	10/28/14	237.90335	1.10807	105	7.9040			-7.9040	-2.19	x	x	35.3131	20.29
Wed	10/29/14	237.89052	1.10802	106	7.9789			-7.9789	-2.14	x	x	35.3880	20.24
Thu	10/30/14	237.87768	1.10796	107	8.0538			-8.0538	-2.08	x	x	35.4629	20.18
Fri	10/31/14	237.86484	1.10790	108	8.1286			-8.1286	-2.02	x	x	35.5377	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	8.3543			-8.3543	-2.01	x	x	35.7634	20.11
Tue	11/04/14	237.86990	1.10792	112	8.4298			-8.4298	-2.04	x	x	35.8389	20.14
Wed	11/05/14	237.87587	1.10795	113	8.5053			-8.5053	-2.07	x	x	35.9144	20.17
Thu	11/06/14	237.88183	1.10797	114	8.5807			-8.5807	-2.09	x	x	35.9898	20.19
Fri	11/07/14	237.88780	1.10800	115	8.6563			-8.6563	-2.12	x	x	36.0654	20.22
Mon	11/10/14	237.90570	1.10809	118	8.8828			-8.8828	-2.21	x	x	36.2919	20.31
Tue	11/11/14	237.91167	1.10811	119	8.9582			-8.9582	-2.23	x	x	36.3673	20.33
Wed	11/12/14	237.91763	1.10814	120	9.0338			-9.0338	-2.26	x	x	36.4429	20.36
Thu	11/13/14	237.92360	1.10817	121	9.1093			-9.1093	-2.29	x	x	36.5184	20.39
Fri	11/14/14	237.92957	1.10820	122	9.1848			-9.1848	-2.32	x	x	36.5939	20.42
Mon	11/17/14	237.94747	1.10828	125	9.4113			-9.4113	-2.40	x	x	36.8204	20.50
Tue	11/18/14	237.95343	1.10831	126	9.4869			-9.4869	-2.43	x	x	36.8960	20.53
Wed	11/19/14	237.95940	1.10834	127	9.5624			-9.5624	-2.46	x	x	36.9715	20.56
Thu	11/20/14	237.96537	1.10836	128	9.6379			-9.6379	-2.48	x	x	37.0470	20.58
Fri	11/21/14	237.97133	1.10839	129	9.7135			-9.7135	-2.51	x	x	37.1226	20.61
Mon	11/24/14	237.98923	1.10847	132	9.9401			-9.9401	-2.59	x	x	37.3492	20.69
Tue	11/25/14	237.99520	1.10850	133	10.0157			-10.0157	-2.62	x	x	37.4248	20.72
Wed	11/26/14	238.00117	1.10853	134	10.0912			-10.0912	-2.65	x	x	37.5003	20.75
Thu	11/27/14	238.00713	1.10856	135	10.1668			-10.1668	-2.68	x	x	37.5759	20.78
Fri	11/28/14	238.01310	1.10859	136	10.2424			-10.2424	-2.71	x	x	37.6515	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	10.4691			-10.4691	-2.79	x	x	37.8782	20.89
Tue	12/02/14	238.01171	1.10858	140	10.5436			-10.5436	-2.70	x	x	37.9527	20.80
Wed	12/03/14	237.99242	1.10849	141	10.6180			-10.6180	-2.61	x	x	38.0271	20.71
Thu	12/04/14	237.97313	1.10840	142	10.6924			-10.6924	-2.52	x	x	38.1015	20.62
Fri	12/05/14	237.95384	1.10831	143	10.7669			-10.7669	-2.43	x	x	38.1760	20.53
Mon	12/08/14	237.89597	1.10804	146	10.9901			-10.9901	-2.16	x	x	38.3992	20.26
Tue	12/09/14	237.87668	1.10795	147	11.0644			-11.0644	-2.07	x	x	38.4735	20.17
Wed	12/10/14	237.85739	1.10786	148	11.1388			-11.1388	-1.98	x	x	38.5479	20.08
Thu	12/11/14	237.83810	1.10777	149	11.2132			-11.2132	-1.89	x	x	38.6223	19.99
Fri	12/12/14	237.81881	1.10768	150	11.2875			-11.2875	-1.80	x	x	38.6966	19.90
Mon	12/15/14	237.76094	1.10741	153	11.5104			-11.5104	-1.53	x	x	38.9195	19.63
Tue	12/16/14	237.74165	1.10732	154	11.5847			-11.5847	-1.44	x	x	38.9938	19.54
Wed	12/17/14	237.72235	1.10723	155	11.6590			-11.6590	-1.35	x	x	39.0681	19.45
Thu	12/18/14	237.70306	1.10714	156	11.7333			-11.7333	-1.26	x	x	39.1424	19.36
Fri	12/19/14	237.68377	1.10705	157	11.8075			-11.8075	-1.17	x	x	39.2166	19.27
Mon	12/22/14	237.62590	1.10678	160	12.0302			-12.0302	-0.90	x	x	39.4393	19.00
Tue	12/23/14	237.60661	1.10669	161	12.1044			-12.1044	-0.81	x	x	39.5135	18.91
Wed	12/24/14	237.58732	1.10660	162	12.1786			-12.1786	-0.72	x	x	39.5877	18.82
Thu	12/25/14	237.56803	1.10651	163	12.2528			-12.2528	-0.63	x	x	39.6619	18.73
Fri	12/26/14	237.54874	1.10642	164	12.3270			-12.3270	-0.54	x	x	39.7361	18.64
Mon	12/29/14	237.49087	1.10615	167	12.5494			-12.5494	-0.27	x	x	39.9585	18.37
Tue	12/30/14	237.47158	1.10606	168	12.6235			-12.6235	-0.18	x	x	40.0326	18.28
Wed	12/31/14	237.45229	1.10597	169	12.6976			-12.6976	-0.09	x	x	40.1067	18.19
Thu	01/01/15	237.43300	1.10588

Generated 12/17/14 09:07