1.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2020

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

CUSIP Number	912828MF4	Interest 01/15/14 (184 days)	$7.4181
Dated Date	January 15, 2010	Interest 07/15/14 (181 days)	$7.5490
Ref CPI on Dated Date	216.24610	Interest Total	$14.9671
Original Issue Date	January 15, 2010	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	1.08000	170	6.8601	x	x	8.1070	17.98			6.8601	0.00
Thu	01/02/14	233.53061	1.07993	171	6.9000	x	x	8.0671	18.05			6.9000	-0.07
Fri	01/03/14	233.51523	1.07986	172	6.9399	x	x	8.0272	18.12			6.9399	-0.14
Mon	01/06/14	233.46906	1.07965	175	7.0595	x	x	7.9076	18.33			7.0595	-0.35
Tue	01/07/14	233.45368	1.07957	176	7.0993	x	x	7.8678	18.41			7.0993	-0.43
Wed	01/08/14	233.43829	1.07950	177	7.1392	x	x	7.8279	18.48			7.1392	-0.50
Thu	01/09/14	233.42290	1.07943	178	7.1791	x	x	7.7880	18.55			7.1791	-0.57
Fri	01/10/14	233.40752	1.07936	179	7.2190	x	x	7.7481	18.62			7.2190	-0.64
Mon	01/13/14	233.36135	1.07915	182	7.3385	x	x	7.6286	18.83			7.3385	-0.85
Tue	01/14/14	233.34597	1.07908	183	7.3784	x	x	7.5887	18.90			7.3784	-0.92
Wed	01/15/14	233.33058	1.07900	0	0.0000		x	7.5490	18.98	x		7.4181	-1.00
Thu	01/16/14	233.31519	1.07893	1	0.0410		x	7.5080	19.05	x		7.4591	-1.07
Fri	01/17/14	233.29981	1.07886	2	0.0820		x	7.4670	19.12	x		7.5001	-1.14
Mon	01/20/14	233.25365	1.07865	5	0.2049		x	7.3441	19.33	x		7.6230	-1.35
Tue	01/21/14	233.23826	1.07858	6	0.2458		x	7.3032	19.40	x		7.6639	-1.42
Wed	01/22/14	233.22287	1.07851	7	0.2868		x	7.2622	19.47	x		7.7049	-1.49
Thu	01/23/14	233.20748	1.07844	8	0.3277		x	7.2213	19.54	x		7.7458	-1.56
Fri	01/24/14	233.19210	1.07836	9	0.3686		x	7.1804	19.62	x		7.7867	-1.64
Mon	01/27/14	233.14594	1.07815	12	0.4914		x	7.0576	19.83	x		7.9095	-1.85
Tue	01/28/14	233.13055	1.07808	13	0.5323		x	7.0167	19.90	x		7.9504	-1.92
Wed	01/29/14	233.11516	1.07801	14	0.5733		x	6.9757	19.97	x		7.9914	-1.99
Thu	01/30/14	233.09977	1.07794	15	0.6142		x	6.9348	20.04	x		8.0323	-2.06
Fri	01/31/14	233.08439	1.07787	16	0.6551		x	6.8939	20.11	x		8.0732	-2.13
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	1.07779	19	0.7778		x	6.7712	20.19	x		8.1959	-2.21
Tue	02/04/14	233.06686	1.07779	20	0.8188		x	6.7302	20.19	x		8.2369	-2.21
Wed	02/05/14	233.06614	1.07778	21	0.8597		x	6.6893	20.20	x		8.2778	-2.22
Thu	02/06/14	233.06543	1.07778	22	0.9006		x	6.6484	20.20	x		8.3187	-2.22
Fri	02/07/14	233.06471	1.07778	23	0.9416		x	6.6074	20.20	x		8.3597	-2.22
Mon	02/10/14	233.06257	1.07777	26	1.0644		x	6.4846	20.21	x		8.4825	-2.23
Tue	02/11/14	233.06186	1.07776	27	1.1053		x	6.4437	20.22	x		8.5234	-2.24
Wed	02/12/14	233.06114	1.07776	28	1.1462		x	6.4028	20.22	x		8.5643	-2.24
Thu	02/13/14	233.06043	1.07776	29	1.1872		x	6.3618	20.22	x		8.6053	-2.24
Fri	02/14/14	233.05971	1.07775	30	1.2281		x	6.3209	20.23	x		8.6462	-2.25
Mon	02/17/14	233.05757	1.07774	33	1.3509		x	6.1981	20.24	x		8.7690	-2.26
Tue	02/18/14	233.05686	1.07774	34	1.3918		x	6.1572	20.24	x		8.8099	-2.26
Wed	02/19/14	233.05614	1.07774	35	1.4328		x	6.1162	20.24	x		8.8509	-2.26
Thu	02/20/14	233.05543	1.07773	36	1.4737		x	6.0753	20.25	x		8.8918	-2.27
Fri	02/21/14	233.05471	1.07773	37	1.5146		x	6.0344	20.25	x		8.9327	-2.27
Mon	02/24/14	233.05257	1.07772	40	1.6374		x	5.9116	20.26	x		9.0555	-2.28
Tue	02/25/14	233.05186	1.07772	41	1.6784		x	5.8706	20.26	x		9.0965	-2.28
Wed	02/26/14	233.05114	1.07771	42	1.7193		x	5.8297	20.27	x		9.1374	-2.29
Thu	02/27/14	233.05043	1.07771	43	1.7602		x	5.7888	20.27	x		9.1783	-2.29
Fri	02/28/14	233.04971	1.07771	44	1.8011		x	5.7479	20.27	x		9.2192	-2.29
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	1.07796	47	1.9244		x	5.6246	20.02	x		9.3425	-2.04
Tue	03/04/14	233.13290	1.07809	48	1.9656		x	5.5834	19.89	x		9.3837	-1.91
Wed	03/05/14	233.16087	1.07822	49	2.0068		x	5.5422	19.76	x		9.4249	-1.78
Thu	03/06/14	233.18884	1.07835	50	2.0480		x	5.5010	19.63	x		9.4661	-1.65
Fri	03/07/14	233.21681	1.07848	51	2.0892		x	5.4598	19.50	x		9.5073	-1.52
Mon	03/10/14	233.30071	1.07887	54	2.2129		x	5.3361	19.11	x		9.6310	-1.13
Tue	03/11/14	233.32868	1.07900	55	2.2541		x	5.2949	18.98	x		9.6722	-1.00
Wed	03/12/14	233.35665	1.07913	56	2.2954		x	5.2536	18.85	x		9.7135	-0.87
Thu	03/13/14	233.38461	1.07925	57	2.3366		x	5.2124	18.73	x		9.7547	-0.75
Fri	03/14/14	233.41258	1.07938	58	2.3779		x	5.1711	18.60	x		9.7960	-0.62
Mon	03/17/14	233.49648	1.07977	61	2.5018		x	5.0472	18.21	x		9.9199	-0.23
Tue	03/18/14	233.52445	1.07990	62	2.5431		x	5.0059	18.08	x		9.9612	-0.10
Wed	03/19/14	233.55242	1.08003	63	2.5845		x	4.9645	17.95	x		10.0026	0.03
Thu	03/20/14	233.58039	1.08016	64	2.6258		x	4.9232	17.82	x		10.0439	0.16
Fri	03/21/14	233.60835	1.08029	65	2.6672		x	4.8818	17.69	x		10.0853	0.29
Mon	03/24/14	233.69226	1.08068	68	2.7913		x	4.7577	17.30	x		10.2094	0.68
Tue	03/25/14	233.72023	1.08081	69	2.8326		x	4.7164	17.17	x		10.2507	0.81
Wed	03/26/14	233.74819	1.08094	70	2.8740		x	4.6750	17.04	x		10.2921	0.94
Thu	03/27/14	233.77616	1.08107	71	2.9155		x	4.6335	16.91	x		10.3336	1.07
Fri	03/28/14	233.80413	1.08119	72	2.9568		x	4.5922	16.79	x		10.3749	1.19
Mon	03/31/14	233.88803	1.08158	75	3.0812		x	4.4678	16.40	x		10.4993	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	1.08171	76	3.1226		x	4.4264	16.27	x		10.5407	1.71
Wed	04/02/14	233.94483	1.08185	77	3.1641		x	4.3849	16.13	x		10.5822	1.85
Thu	04/03/14	233.97367	1.08198	78	3.2056		x	4.3434	16.00	x		10.6237	1.98
Fri	04/04/14	234.00250	1.08211	79	3.2471		x	4.3019	15.87	x		10.6652	2.11
Mon	04/07/14	234.08900	1.08251	82	3.3716		x	4.1774	15.47	x		10.7897	2.51
Tue	04/08/14	234.11783	1.08265	83	3.4132		x	4.1358	15.33	x		10.8313	2.65
Wed	04/09/14	234.14667	1.08278	84	3.4547		x	4.0943	15.20	x		10.8728	2.78
Thu	04/10/14	234.17550	1.08291	85	3.4963		x	4.0527	15.07	x		10.9144	2.91
Fri	04/11/14	234.20433	1.08305	86	3.5379		x	4.0111	14.93	x		10.9560	3.05
Mon	04/14/14	234.29083	1.08345	89	3.6626		x	3.8864	14.53	x		11.0807	3.45
Tue	04/15/14	234.31967	1.08358	90	3.7042		x	3.8448	14.40	x		11.1223	3.58
Wed	04/16/14	234.34850	1.08371	91	3.7458		x	3.8032	14.27	x		11.1639	3.71
Thu	04/17/14	234.37733	1.08385	92	3.7875		x	3.7615	14.13	x		11.2056	3.85
Fri	04/18/14	234.40617	1.08398	93	3.8291		x	3.7199	14.00	x		11.2472	3.98
Mon	04/21/14	234.49267	1.08438	96	3.9541		x	3.5949	13.60	x		11.3722	4.38
Tue	04/22/14	234.52150	1.08451	97	3.9958		x	3.5532	13.47	x		11.4139	4.51
Wed	04/23/14	234.55033	1.08465	98	4.0375		x	3.5115	13.33	x		11.4556	4.65
Thu	04/24/14	234.57917	1.08478	99	4.0792		x	3.4698	13.20	x		11.4973	4.78
Fri	04/25/14	234.60800	1.08491	100	4.1209		x	3.4281	13.07	x		11.5390	4.91
Mon	04/28/14	234.69450	1.08531	103	4.2461		x	3.3029	12.67	x		11.6642	5.31
Tue	04/29/14	234.72333	1.08545	104	4.2878		x	3.2612	12.53	x		11.7059	5.45
Wed	04/30/14	234.75217	1.08558	105	4.3296		x	3.2194	12.40	x		11.7477	5.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/14	234.78100	1.08571	106	4.3713		x	3.1777	12.27	x		11.7894	5.71
Fri	05/02/14	234.82977	1.08594	107	4.4135		x	3.1355	12.04	x		11.8316	5.94
Mon	05/05/14	234.97610	1.08661	110	4.5400		x	3.0090	11.37	x		11.9581	6.61
Tue	05/06/14	235.02487	1.08684	111	4.5823		x	2.9667	11.14	x		12.0004	6.84
Wed	05/07/14	235.07365	1.08707	112	4.6246		x	2.9244	10.91	x		12.0427	7.07
Thu	05/08/14	235.12242	1.08729	113	4.6668		x	2.8822	10.69	x		12.0849	7.29
Fri	05/09/14	235.17119	1.08752	114	4.7091		x	2.8399	10.46	x		12.1272	7.52
Mon	05/12/14	235.31752	1.08819	117	4.8360		x	2.7130	9.79	x		12.2541	8.19
Tue	05/13/14	235.36629	1.08842	118	4.8783		x	2.6707	9.56	x		12.2964	8.42
Wed	05/14/14	235.41506	1.08864	119	4.9207		x	2.6283	9.34	x		12.3388	8.64
Thu	05/15/14	235.46384	1.08887	120	4.9631		x	2.5859	9.11	x		12.3812	8.87
Fri	05/16/14	235.51261	1.08910	121	5.0055		x	2.5435	8.88	x		12.4236	9.10
Mon	05/19/14	235.65894	1.08977	124	5.1328		x	2.4162	8.21	x		12.5509	9.77
Tue	05/20/14	235.70771	1.09000	125	5.1752		x	2.3738	7.98	x		12.5933	10.00
Wed	05/21/14	235.75648	1.09022	126	5.2177		x	2.3313	7.76	x		12.6358	10.22
Thu	05/22/14	235.80526	1.09045	127	5.2602		x	2.2888	7.53	x		12.6783	10.45
Fri	05/23/14	235.85403	1.09067	128	5.3027		x	2.2463	7.31	x		12.7208	10.67
Mon	05/26/14	236.00035	1.09135	131	5.4304		x	2.1186	6.63	x		12.8485	11.35
Tue	05/27/14	236.04913	1.09158	132	5.4730		x	2.0760	6.40	x		12.8911	11.58
Wed	05/28/14	236.09790	1.09180	133	5.5156		x	2.0334	6.18	x		12.9337	11.80
Thu	05/29/14	236.14668	1.09203	134	5.5582		x	1.9908	5.95	x		12.9763	12.03
Fri	05/30/14	236.19545	1.09225	135	5.6008		x	1.9482	5.73	x		13.0189	12.25
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	1.09282	138	5.7282		x	1.8208	5.16	x		13.1463	12.82
Tue	06/03/14	236.34493	1.09294	139	5.7704		x	1.7786	5.04	x		13.1885	12.94
Wed	06/04/14	236.37090	1.09306	140	5.8125		x	1.7365	4.92	x		13.2306	13.06
Thu	06/05/14	236.39687	1.09318	141	5.8547		x	1.6943	4.80	x		13.2728	13.18
Fri	06/06/14	236.42283	1.09330	142	5.8969		x	1.6521	4.68	x		13.3150	13.30
Mon	06/09/14	236.50073	1.09366	145	6.0234		x	1.5256	4.32	x		13.4415	13.66
Tue	06/10/14	236.52670	1.09378	146	6.0656		x	1.4834	4.20	x		13.4837	13.78
Wed	06/11/14	236.55267	1.09390	147	6.1079		x	1.4411	4.08	x		13.5260	13.90
Thu	06/12/14	236.57863	1.09402	148	6.1501		x	1.3989	3.96	x		13.5682	14.02
Fri	06/13/14	236.60460	1.09415	149	6.1924		x	1.3566	3.83	x		13.6105	14.15
Mon	06/16/14	236.68250	1.09451	152	6.3191		x	1.2299	3.47	x		13.7372	14.51
Tue	06/17/14	236.70847	1.09463	153	6.3614		x	1.1876	3.35	x		13.7795	14.63
Wed	06/18/14	236.73443	1.09475	154	6.4037		x	1.1453	3.23	x		13.8218	14.75
Thu	06/19/14	236.76040	1.09487	155	6.4460		x	1.1030	3.11	x		13.8641	14.87
Fri	06/20/14	236.78637	1.09499	156	6.4883		x	1.0607	2.99	x		13.9064	14.99
Mon	06/23/14	236.86427	1.09535	159	6.6152		x	0.9338	2.63	x		14.0333	15.35
Tue	06/24/14	236.89023	1.09547	160	6.6576		x	0.8914	2.51	x		14.0757	15.47
Wed	06/25/14	236.91620	1.09559	161	6.6999		x	0.8491	2.39	x		14.1180	15.59
Thu	06/26/14	236.94217	1.09571	162	6.7422		x	0.8068	2.27	x		14.1603	15.71
Fri	06/27/14	236.96813	1.09583	163	6.7846		x	0.7644	2.15	x		14.2027	15.83
Mon	06/30/14	237.04603	1.09619	166	6.9118		x	0.6372	1.79	x		14.3299	16.19
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	1.09631	167	6.9541		x	0.5949	1.67	x		14.3722	16.31
Wed	07/02/14	237.09871	1.09643	168	6.9966		x	0.5524	1.55	x		14.4147	16.43
Thu	07/03/14	237.12542	1.09655	169	7.0390		x	0.5100	1.43	x		14.4571	16.55
Fri	07/04/14	237.15213	1.09668	170	7.0815		x	0.4675	1.30	x		14.4996	16.68
Mon	07/07/14	237.23226	1.09705	173	7.2089		x	0.3401	0.93	x		14.6270	17.05
Tue	07/08/14	237.25897	1.09717	174	7.2513		x	0.2977	0.81	x		14.6694	17.17
Wed	07/09/14	237.28568	1.09729	175	7.2938		x	0.2552	0.69	x		14.7119	17.29
Thu	07/10/14	237.31239	1.09742	176	7.3363		x	0.2127	0.56	x		14.7544	17.42
Fri	07/11/14	237.33910	1.09754	177	7.3788		x	0.1702	0.44	x		14.7969	17.54
Mon	07/14/14	237.41923	1.09791	180	7.5064		x	0.0426	0.07	x		14.9245	17.91
Tue	07/15/14	237.44594	1.09804	0	0.0000			0.0000	-0.06	x	x	14.9671	18.04
Wed	07/16/14	237.47265	1.09816	1	0.0410			-0.0410	-0.18	x	x	15.0081	18.16
Thu	07/17/14	237.49935	1.09828	2	0.0821			-0.0821	-0.30	x	x	15.0492	18.28
Fri	07/18/14	237.52606	1.09841	3	0.1231			-0.1231	-0.43	x	x	15.0902	18.41
Mon	07/21/14	237.60619	1.09878	6	0.2463			-0.2463	-0.80	x	x	15.2134	18.78
Tue	07/22/14	237.63290	1.09890	7	0.2874			-0.2874	-0.92	x	x	15.2545	18.90
Wed	07/23/14	237.65961	1.09902	8	0.3285			-0.3285	-1.04	x	x	15.2956	19.02
Thu	07/24/14	237.68632	1.09915	9	0.3696			-0.3696	-1.17	x	x	15.3367	19.15
Fri	07/25/14	237.71303	1.09927	10	0.4107			-0.4107	-1.29	x	x	15.3778	19.27
Mon	07/28/14	237.79316	1.09964	13	0.5341			-0.5341	-1.66	x	x	15.5012	19.64
Tue	07/29/14	237.81987	1.09976	14	0.5753			-0.5753	-1.78	x	x	15.5424	19.76
Wed	07/30/14	237.84658	1.09989	15	0.6164			-0.6164	-1.91	x	x	15.5835	19.89
Thu	07/31/14	237.87329	1.10001	16	0.6576			-0.6576	-2.03	x	x	15.6247	20.01
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	1.10014	17	0.6988			-0.6988	-2.16	x	x	15.6659	20.14
Mon	08/04/14	237.94287	1.10033	20	0.8223			-0.8223	-2.35	x	x	15.7894	20.33
Tue	08/05/14	237.95716	1.10040	21	0.8634			-0.8634	-2.42	x	x	15.8305	20.40
Wed	08/06/14	237.97145	1.10047	22	0.9046			-0.9046	-2.49	x	x	15.8717	20.47
Thu	08/07/14	237.98574	1.10053	23	0.9458			-0.9458	-2.55	x	x	15.9129	20.53
Fri	08/08/14	238.00003	1.10060	24	0.9870			-0.9870	-2.62	x	x	15.9541	20.60
Mon	08/11/14	238.04290	1.10080	27	1.1105			-1.1105	-2.82	x	x	16.0776	20.80
Tue	08/12/14	238.05719	1.10086	28	1.1517			-1.1517	-2.88	x	x	16.1188	20.86
Wed	08/13/14	238.07148	1.10093	29	1.1929			-1.1929	-2.95	x	x	16.1600	20.93
Thu	08/14/14	238.08577	1.10099	30	1.2341			-1.2341	-3.01	x	x	16.2012	20.99
Fri	08/15/14	238.10006	1.10106	31	1.2753			-1.2753	-3.08	x	x	16.2424	21.06
Mon	08/18/14	238.14294	1.10126	34	1.3990			-1.3990	-3.28	x	x	16.3661	21.26
Tue	08/19/14	238.15723	1.10132	35	1.4402			-1.4402	-3.34	x	x	16.4073	21.32
Wed	08/20/14	238.17152	1.10139	36	1.4815			-1.4815	-3.41	x	x	16.4486	21.39
Thu	08/21/14	238.18581	1.10146	37	1.5227			-1.5227	-3.48	x	x	16.4898	21.46
Fri	08/22/14	238.20010	1.10152	38	1.5640			-1.5640	-3.54	x	x	16.5311	21.52
Mon	08/25/14	238.24297	1.10172	41	1.6878			-1.6878	-3.74	x	x	16.6549	21.72
Tue	08/26/14	238.25726	1.10179	42	1.7290			-1.7290	-3.81	x	x	16.6961	21.79
Wed	08/27/14	238.27155	1.10185	43	1.7703			-1.7703	-3.87	x	x	16.7374	21.85
Thu	08/28/14	238.28584	1.10192	44	1.8116			-1.8116	-3.94	x	x	16.7787	21.92
Fri	08/29/14	238.30013	1.10199	45	1.8529			-1.8529	-4.01	x	x	16.8200	21.99
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	1.10218	48	1.9767			-1.9767	-4.20	x	x	16.9438	22.18
Tue	09/02/14	238.33990	1.10217	49	2.0179			-2.0179	-4.19	x	x	16.9850	22.17
Wed	09/03/14	238.33680	1.10216	50	2.0591			-2.0591	-4.18	x	x	17.0262	22.16
Thu	09/04/14	238.33370	1.10214	51	2.1002			-2.1002	-4.16	x	x	17.0673	22.14
Fri	09/05/14	238.33060	1.10213	52	2.1414			-2.1414	-4.15	x	x	17.1085	22.13
Mon	09/08/14	238.32130	1.10208	55	2.2648			-2.2648	-4.10	x	x	17.2319	22.08
Tue	09/09/14	238.31820	1.10207	56	2.3060			-2.3060	-4.09	x	x	17.2731	22.07
Wed	09/10/14	238.31510	1.10206	57	2.3471			-2.3471	-4.08	x	x	17.3142	22.06
Thu	09/11/14	238.31200	1.10204	58	2.3883			-2.3883	-4.06	x	x	17.3554	22.04
Fri	09/12/14	238.30890	1.10203	59	2.4294			-2.4294	-4.05	x	x	17.3965	22.03
Mon	09/15/14	238.29960	1.10198	62	2.5528			-2.5528	-4.00	x	x	17.5199	21.98
Tue	09/16/14	238.29650	1.10197	63	2.5940			-2.5940	-3.99	x	x	17.5611	21.97
Wed	09/17/14	238.29340	1.10195	64	2.6351			-2.6351	-3.97	x	x	17.6022	21.95
Thu	09/18/14	238.29030	1.10194	65	2.6762			-2.6762	-3.96	x	x	17.6433	21.94
Fri	09/19/14	238.28720	1.10193	66	2.7174			-2.7174	-3.95	x	x	17.6845	21.93
Mon	09/22/14	238.27790	1.10188	69	2.8408			-2.8408	-3.90	x	x	17.8079	21.88
Tue	09/23/14	238.27480	1.10187	70	2.8819			-2.8819	-3.89	x	x	17.8490	21.87
Wed	09/24/14	238.27170	1.10185	71	2.9230			-2.9230	-3.87	x	x	17.8901	21.85
Thu	09/25/14	238.26860	1.10184	72	2.9642			-2.9642	-3.86	x	x	17.9313	21.84
Fri	09/26/14	238.26550	1.10183	73	3.0053			-3.0053	-3.85	x	x	17.9724	21.83
Mon	09/29/14	238.25620	1.10178	76	3.1287			-3.1287	-3.80	x	x	18.0958	21.78
Tue	09/30/14	238.25310	1.10177	77	3.1698			-3.1698	-3.79	x	x	18.1369	21.77
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	1.10175	78	3.2109			-3.2109	-3.77	x	x	18.1780	21.75
Thu	10/02/14	238.23716	1.10169	79	3.2519			-3.2519	-3.71	x	x	18.2190	21.69
Fri	10/03/14	238.22432	1.10164	80	3.2929			-3.2929	-3.66	x	x	18.2600	21.64
Mon	10/06/14	238.18581	1.10146	83	3.4159			-3.4159	-3.48	x	x	18.3830	21.46
Tue	10/07/14	238.17297	1.10140	84	3.4568			-3.4568	-3.42	x	x	18.4239	21.40
Wed	10/08/14	238.16013	1.10134	85	3.4978			-3.4978	-3.36	x	x	18.4649	21.34
Thu	10/09/14	238.14729	1.10128	86	3.5388			-3.5388	-3.30	x	x	18.5059	21.28
Fri	10/10/14	238.13445	1.10122	87	3.5797			-3.5797	-3.24	x	x	18.5468	21.22
Mon	10/13/14	238.09594	1.10104	90	3.7025			-3.7025	-3.06	x	x	18.6696	21.04
Tue	10/14/14	238.08310	1.10098	91	3.7435			-3.7435	-3.00	x	x	18.7106	20.98
Wed	10/15/14	238.07026	1.10092	92	3.7844			-3.7844	-2.94	x	x	18.7515	20.92
Thu	10/16/14	238.05742	1.10086	93	3.8253			-3.8253	-2.88	x	x	18.7924	20.86
Fri	10/17/14	238.04458	1.10080	94	3.8663			-3.8663	-2.82	x	x	18.8334	20.80
Mon	10/20/14	238.00606	1.10063	97	3.9890			-3.9890	-2.65	x	x	18.9561	20.63
Tue	10/21/14	237.99323	1.10057	98	4.0299			-4.0299	-2.59	x	x	18.9970	20.57
Wed	10/22/14	237.98039	1.10051	99	4.0708			-4.0708	-2.53	x	x	19.0379	20.51
Thu	10/23/14	237.96755	1.10045	100	4.1117			-4.1117	-2.47	x	x	19.0788	20.45
Fri	10/24/14	237.95471	1.10039	101	4.1526			-4.1526	-2.41	x	x	19.1197	20.39
Mon	10/27/14	237.91619	1.10021	104	4.2753			-4.2753	-2.23	x	x	19.2424	20.21
Tue	10/28/14	237.90335	1.10015	105	4.3161			-4.3161	-2.17	x	x	19.2832	20.15
Wed	10/29/14	237.89052	1.10009	106	4.3570			-4.3570	-2.11	x	x	19.3241	20.09
Thu	10/30/14	237.87768	1.10003	107	4.3979			-4.3979	-2.05	x	x	19.3650	20.03
Fri	10/31/14	237.86484	1.09997	108	4.4387			-4.4387	-1.99	x	x	19.4058	19.97
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	1.09997	111	4.5620			-4.5620	-1.99	x	x	19.5291	19.97
Tue	11/04/14	237.86990	1.10000	112	4.6033			-4.6033	-2.02	x	x	19.5704	20.00
Wed	11/05/14	237.87587	1.10002	113	4.6444			-4.6444	-2.04	x	x	19.6115	20.02
Thu	11/06/14	237.88183	1.10005	114	4.6857			-4.6857	-2.07	x	x	19.6528	20.05
Fri	11/07/14	237.88780	1.10008	115	4.7269			-4.7269	-2.10	x	x	19.6940	20.08
Mon	11/10/14	237.90570	1.10016	118	4.8506			-4.8506	-2.18	x	x	19.8177	20.16
Tue	11/11/14	237.91167	1.10019	119	4.8918			-4.8918	-2.21	x	x	19.8589	20.19
Wed	11/12/14	237.91763	1.10022	120	4.9331			-4.9331	-2.24	x	x	19.9002	20.22
Thu	11/13/14	237.92360	1.10024	121	4.9743			-4.9743	-2.26	x	x	19.9414	20.24
Fri	11/14/14	237.92957	1.10027	122	5.0155			-5.0155	-2.29	x	x	19.9826	20.27
Mon	11/17/14	237.94747	1.10035	125	5.1392			-5.1392	-2.37	x	x	20.1063	20.35
Tue	11/18/14	237.95343	1.10038	126	5.1805			-5.1805	-2.40	x	x	20.1476	20.38
Wed	11/19/14	237.95940	1.10041	127	5.2217			-5.2217	-2.43	x	x	20.1888	20.41
Thu	11/20/14	237.96537	1.10044	128	5.2630			-5.2630	-2.46	x	x	20.2301	20.44
Fri	11/21/14	237.97133	1.10047	129	5.3042			-5.3042	-2.49	x	x	20.2713	20.47
Mon	11/24/14	237.98923	1.10055	132	5.4280			-5.4280	-2.57	x	x	20.3951	20.55
Tue	11/25/14	237.99520	1.10058	133	5.4693			-5.4693	-2.60	x	x	20.4364	20.58
Wed	11/26/14	238.00117	1.10060	134	5.5105			-5.5105	-2.62	x	x	20.4776	20.60
Thu	11/27/14	238.00713	1.10063	135	5.5518			-5.5518	-2.65	x	x	20.5189	20.63
Fri	11/28/14	238.01310	1.10066	136	5.5930			-5.5930	-2.68	x	x	20.5601	20.66
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	1.10074	139	5.7168			-5.7168	-2.76	x	x	20.6839	20.74
Tue	12/02/14	238.01171	1.10065	140	5.7575			-5.7575	-2.67	x	x	20.7246	20.65
Wed	12/03/14	237.99242	1.10056	141	5.7981			-5.7981	-2.58	x	x	20.7652	20.56
Thu	12/04/14	237.97313	1.10047	142	5.8388			-5.8388	-2.49	x	x	20.8059	20.47
Fri	12/05/14	237.95384	1.10038	143	5.8794			-5.8794	-2.40	x	x	20.8465	20.38
Mon	12/08/14	237.89597	1.10012	146	6.0013			-6.0013	-2.14	x	x	20.9684	20.12
Tue	12/09/14	237.87668	1.10003	147	6.0419			-6.0419	-2.05	x	x	21.0090	20.03
Wed	12/10/14	237.85739	1.09994	148	6.0825			-6.0825	-1.96	x	x	21.0496	19.94
Thu	12/11/14	237.83810	1.09985	149	6.1231			-6.1231	-1.87	x	x	21.0902	19.85
Fri	12/12/14	237.81881	1.09976	150	6.1637			-6.1637	-1.78	x	x	21.1308	19.76
Mon	12/15/14	237.76094	1.09949	153	6.2855			-6.2855	-1.51	x	x	21.2526	19.49
Tue	12/16/14	237.74165	1.09940	154	6.3260			-6.3260	-1.42	x	x	21.2931	19.40
Wed	12/17/14	237.72235	1.09931	155	6.3666			-6.3666	-1.33	x	x	21.3337	19.31
Thu	12/18/14	237.70306	1.09922	156	6.4071			-6.4071	-1.24	x	x	21.3742	19.22
Fri	12/19/14	237.68377	1.09914	157	6.4477			-6.4477	-1.16	x	x	21.4148	19.14
Mon	12/22/14	237.62590	1.09887	160	6.5693			-6.5693	-0.89	x	x	21.5364	18.87
Tue	12/23/14	237.60661	1.09878	161	6.6098			-6.6098	-0.80	x	x	21.5769	18.78
Wed	12/24/14	237.58732	1.09869	162	6.6504			-6.6504	-0.71	x	x	21.6175	18.69
Thu	12/25/14	237.56803	1.09860	163	6.6909			-6.6909	-0.62	x	x	21.6580	18.60
Fri	12/26/14	237.54874	1.09851	164	6.7314			-6.7314	-0.53	x	x	21.6985	18.51
Mon	12/29/14	237.49087	1.09824	167	6.8528			-6.8528	-0.26	x	x	21.8199	18.24
Tue	12/30/14	237.47158	1.09815	168	6.8933			-6.8933	-0.17	x	x	21.8604	18.15
Wed	12/31/14	237.45229	1.09807	169	6.9338			-6.9338	-0.09	x	x	21.9009	18.07
Thu	01/01/15	237.43300	1.09798

Generated 12/17/14 09:07