1.25% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2014

Interest and OID per $1,000 Face Value for 2014 (until 04/15/14)

CUSIP Number	912828KM1	Interest 04/15/14 (182 days)	$6.9200
Dated Date	April 15, 2009
Ref CPI on Dated Date	211.63300
Original Issue Date	April 30, 2009

						Purchased on Settelment Date & held to 04/15/14				Held on 01/01/14 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	01/01/14	233.54600	1.10354	78	2.9559	x		3.9641	3.66			2.9559	0.00
Thu	01/02/14	233.53061	1.10347	79	2.9936	x		3.9264	3.73			2.9936	-0.07
Fri	01/03/14	233.51523	1.10340	80	3.0313	x		3.8887	3.80			3.0313	-0.14
Mon	01/06/14	233.46906	1.10318	83	3.1444	x		3.7756	4.02			3.1444	-0.36
Tue	01/07/14	233.45368	1.10311	84	3.1820	x		3.7380	4.09			3.1820	-0.43
Wed	01/08/14	233.43829	1.10303	85	3.2197	x		3.7003	4.17			3.2197	-0.51
Thu	01/09/14	233.42290	1.10296	86	3.2574	x		3.6626	4.24			3.2574	-0.58
Fri	01/10/14	233.40752	1.10289	87	3.2950	x		3.6250	4.31			3.2950	-0.65
Mon	01/13/14	233.36135	1.10267	90	3.4080	x		3.5120	4.53			3.4080	-0.87
Tue	01/14/14	233.34597	1.10260	91	3.4456	x		3.4744	4.60			3.4456	-0.94
Wed	01/15/14	233.33058	1.10252	92	3.4832	x		3.4368	4.68			3.4832	-1.02
Thu	01/16/14	233.31519	1.10245	93	3.5209	x		3.3991	4.75			3.5209	-1.09
Fri	01/17/14	233.29981	1.10238	94	3.5585	x		3.3615	4.82			3.5585	-1.16
Mon	01/20/14	233.25365	1.10216	97	3.6713	x		3.2487	5.04			3.6713	-1.38
Tue	01/21/14	233.23826	1.10209	98	3.7090	x		3.2110	5.11			3.7090	-1.45
Wed	01/22/14	233.22287	1.10202	99	3.7466	x		3.1734	5.18			3.7466	-1.52
Thu	01/23/14	233.20748	1.10194	100	3.7841	x		3.1359	5.26			3.7841	-1.60
Fri	01/24/14	233.19210	1.10187	101	3.8217	x		3.0983	5.33			3.8217	-1.67
Mon	01/27/14	233.14594	1.10165	104	3.9345	x		2.9855	5.55			3.9345	-1.89
Tue	01/28/14	233.13055	1.10158	105	3.9720	x		2.9480	5.62			3.9720	-1.96
Wed	01/29/14	233.11516	1.10151	106	4.0096	x		2.9104	5.69			4.0096	-2.03
Thu	01/30/14	233.09977	1.10143	107	4.0472	x		2.8728	5.77			4.0472	-2.11
Fri	01/31/14	233.08439	1.10136	108	4.0847	x		2.8353	5.84			4.0847	-2.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/03/14	233.06757	1.10128	111	4.1979	x		2.7221	5.92			4.1979	-2.26
Tue	02/04/14	233.06686	1.10128	112	4.2357	x		2.6843	5.92			4.2357	-2.26
Wed	02/05/14	233.06614	1.10128	113	4.2735	x		2.6465	5.92			4.2735	-2.26
Thu	02/06/14	233.06543	1.10127	114	4.3113	x		2.6087	5.93			4.3113	-2.27
Fri	02/07/14	233.06471	1.10127	115	4.3491	x		2.5709	5.93			4.3491	-2.27
Mon	02/10/14	233.06257	1.10126	118	4.4625	x		2.4575	5.94			4.4625	-2.28
Tue	02/11/14	233.06186	1.10125	119	4.5003	x		2.4197	5.95			4.5003	-2.29
Wed	02/12/14	233.06114	1.10125	120	4.5381	x		2.3819	5.95			4.5381	-2.29
Thu	02/13/14	233.06043	1.10125	121	4.5759	x		2.3441	5.95			4.5759	-2.29
Fri	02/14/14	233.05971	1.10124	122	4.6137	x		2.3063	5.96			4.6137	-2.30
Mon	02/17/14	233.05757	1.10123	125	4.7271	x		2.1929	5.97			4.7271	-2.31
Tue	02/18/14	233.05686	1.10123	126	4.7649	x		2.1551	5.97			4.7649	-2.31
Wed	02/19/14	233.05614	1.10123	127	4.8028	x		2.1172	5.97			4.8028	-2.31
Thu	02/20/14	233.05543	1.10122	128	4.8405	x		2.0795	5.98			4.8405	-2.32
Fri	02/21/14	233.05471	1.10122	129	4.8783	x		2.0417	5.98			4.8783	-2.32
Mon	02/24/14	233.05257	1.10121	132	4.9917	x		1.9283	5.99			4.9917	-2.33
Tue	02/25/14	233.05186	1.10121	133	5.0296	x		1.8904	5.99			5.0296	-2.33
Wed	02/26/14	233.05114	1.10120	134	5.0673	x		1.8527	6.00			5.0673	-2.34
Thu	02/27/14	233.05043	1.10120	135	5.1052	x		1.8148	6.00			5.1052	-2.34
Fri	02/28/14	233.04971	1.10120	136	5.1430	x		1.7770	6.00			5.1430	-2.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/03/14	233.10494	1.10146	139	5.2577	x		1.6623	5.74			5.2577	-2.08
Tue	03/04/14	233.13290	1.10159	140	5.2961	x		1.6239	5.61			5.2961	-1.95
Wed	03/05/14	233.16087	1.10172	141	5.3346	x		1.5854	5.48			5.3346	-1.82
Thu	03/06/14	233.18884	1.10185	142	5.3730	x		1.5470	5.35			5.3730	-1.69
Fri	03/07/14	233.21681	1.10199	143	5.4116	x		1.5084	5.21			5.4116	-1.55
Mon	03/10/14	233.30071	1.10238	146	5.5270	x		1.3930	4.82			5.5270	-1.16
Tue	03/11/14	233.32868	1.10252	147	5.5656	x		1.3544	4.68			5.5656	-1.02
Wed	03/12/14	233.35665	1.10265	148	5.6041	x		1.3159	4.55			5.6041	-0.89
Thu	03/13/14	233.38461	1.10278	149	5.6427	x		1.2773	4.42			5.6427	-0.76
Fri	03/14/14	233.41258	1.10291	150	5.6812	x		1.2388	4.29			5.6812	-0.63
Mon	03/17/14	233.49648	1.10331	153	5.7969	x		1.1231	3.89			5.7969	-0.23
Tue	03/18/14	233.52445	1.10344	154	5.8355	x		1.0845	3.76			5.8355	-0.10
Wed	03/19/14	233.55242	1.10357	155	5.8741	x		1.0459	3.63			5.8741	0.03
Thu	03/20/14	233.58039	1.10370	156	5.9127	x		1.0073	3.50			5.9127	0.16
Fri	03/21/14	233.60835	1.10384	157	5.9513	x		0.9687	3.36			5.9513	0.30
Mon	03/24/14	233.69226	1.10423	160	6.0672	x		0.8528	2.97			6.0672	0.69
Tue	03/25/14	233.72023	1.10437	161	6.1059	x		0.8141	2.83			6.1059	0.83
Wed	03/26/14	233.74819	1.10450	162	6.1445	x		0.7755	2.70			6.1445	0.96
Thu	03/27/14	233.77616	1.10463	163	6.1832	x		0.7368	2.57			6.1832	1.09
Fri	03/28/14	233.80413	1.10476	164	6.2219	x		0.6981	2.44			6.2219	1.22
Mon	03/31/14	233.88803	1.10516	167	6.3380	x		0.5820	2.04			6.3380	1.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/14	233.91600	1.10529	168	6.3767	x		0.5433	1.91			6.3767	1.75
Wed	04/02/14	233.94483	1.10543	169	6.4154	x		0.5046	1.77			6.4154	1.89
Thu	04/03/14	233.97367	1.10556	170	6.4542	x		0.4658	1.64			6.4542	2.02
Fri	04/04/14	234.00250	1.10570	171	6.4929	x		0.4271	1.50			6.4929	2.16
Mon	04/07/14	234.08900	1.10611	174	6.6093	x		0.3107	1.09			6.6093	2.57
Tue	04/08/14	234.11783	1.10624	175	6.6481	x		0.2719	0.96			6.6481	2.70
Wed	04/09/14	234.14667	1.10638	176	6.6869	x		0.2331	0.82			6.6869	2.84
Thu	04/10/14	234.17550	1.10652	177	6.7258	x		0.1942	0.68			6.7258	2.98
Fri	04/11/14	234.20433	1.10665	178	6.7646	x		0.1554	0.55			6.7646	3.11
Mon	04/14/14	234.29083	1.10706	181	6.8811	x		0.0389	0.14			6.8811	3.52
Tue	04/15/14	234.31967	1.10720	0	0.0000			0.0000	0.00	x		6.9200	3.66

Generated 12/17/14 09:07