0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2015

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

CUSIP Number	912828MY3	Interest 04/15/14 (182 days)	$2.7031
Dated Date	April 15, 2010	Interest 10/15/14 (183 days)	$2.7464
Ref CPI on Dated Date	216.71220	Interest Total	$5.4495
Original Issue Date	April 30, 2010	Interest 04/15/15 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	01/01/14	233.54600	1.07768	78	1.1547	x	x	4.2948	17.93			1.1547	0.00
Thu	01/02/14	233.53061	1.07761	79	1.1694	x	x	4.2801	18.00			1.1694	-0.07
Fri	01/03/14	233.51523	1.07754	80	1.1841	x	x	4.2654	18.07			1.1841	-0.14
Mon	01/06/14	233.46906	1.07732	83	1.2283	x	x	4.2212	18.29			1.2283	-0.36
Tue	01/07/14	233.45368	1.07725	84	1.2430	x	x	4.2065	18.36			1.2430	-0.43
Wed	01/08/14	233.43829	1.07718	85	1.2577	x	x	4.1918	18.43			1.2577	-0.50
Thu	01/09/14	233.42290	1.07711	86	1.2724	x	x	4.1771	18.50			1.2724	-0.57
Fri	01/10/14	233.40752	1.07704	87	1.2871	x	x	4.1624	18.57			1.2871	-0.64
Mon	01/13/14	233.36135	1.07683	90	1.3312	x	x	4.1183	18.78			1.3312	-0.85
Tue	01/14/14	233.34597	1.07676	91	1.3460	x	x	4.1035	18.85			1.3460	-0.92
Wed	01/15/14	233.33058	1.07668	92	1.3606	x	x	4.0889	18.93			1.3606	-1.00
Thu	01/16/14	233.31519	1.07661	93	1.3753	x	x	4.0742	19.00			1.3753	-1.07
Fri	01/17/14	233.29981	1.07654	94	1.3900	x	x	4.0595	19.07			1.3900	-1.14
Mon	01/20/14	233.25365	1.07633	97	1.4341	x	x	4.0154	19.28			1.4341	-1.35
Tue	01/21/14	233.23826	1.07626	98	1.4488	x	x	4.0007	19.35			1.4488	-1.42
Wed	01/22/14	233.22287	1.07619	99	1.4635	x	x	3.9860	19.42			1.4635	-1.49
Thu	01/23/14	233.20748	1.07612	100	1.4782	x	x	3.9713	19.49			1.4782	-1.56
Fri	01/24/14	233.19210	1.07605	101	1.4929	x	x	3.9566	19.56			1.4929	-1.63
Mon	01/27/14	233.14594	1.07583	104	1.5369	x	x	3.9126	19.78			1.5369	-1.85
Tue	01/28/14	233.13055	1.07576	105	1.5516	x	x	3.8979	19.85			1.5516	-1.92
Wed	01/29/14	233.11516	1.07569	106	1.5663	x	x	3.8832	19.92			1.5663	-1.99
Thu	01/30/14	233.09977	1.07562	107	1.5809	x	x	3.8686	19.99			1.5809	-2.06
Fri	01/31/14	233.08439	1.07555	108	1.5956	x	x	3.8539	20.06			1.5956	-2.13
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	1.07547	111	1.6398	x	x	3.8097	20.14			1.6398	-2.21
Tue	02/04/14	233.06686	1.07547	112	1.6546	x	x	3.7949	20.14			1.6546	-2.21
Wed	02/05/14	233.06614	1.07546	113	1.6693	x	x	3.7802	20.15			1.6693	-2.22
Thu	02/06/14	233.06543	1.07546	114	1.6841	x	x	3.7654	20.15			1.6841	-2.22
Fri	02/07/14	233.06471	1.07546	115	1.6989	x	x	3.7506	20.15			1.6989	-2.22
Mon	02/10/14	233.06257	1.07545	118	1.7432	x	x	3.7063	20.16			1.7432	-2.23
Tue	02/11/14	233.06186	1.07544	119	1.7579	x	x	3.6916	20.17			1.7579	-2.24
Wed	02/12/14	233.06114	1.07544	120	1.7727	x	x	3.6768	20.17			1.7727	-2.24
Thu	02/13/14	233.06043	1.07544	121	1.7875	x	x	3.6620	20.17			1.7875	-2.24
Fri	02/14/14	233.05971	1.07543	122	1.8022	x	x	3.6473	20.18			1.8022	-2.25
Mon	02/17/14	233.05757	1.07542	125	1.8465	x	x	3.6030	20.19			1.8465	-2.26
Tue	02/18/14	233.05686	1.07542	126	1.8613	x	x	3.5882	20.19			1.8613	-2.26
Wed	02/19/14	233.05614	1.07542	127	1.8761	x	x	3.5734	20.19			1.8761	-2.26
Thu	02/20/14	233.05543	1.07541	128	1.8908	x	x	3.5587	20.20			1.8908	-2.27
Fri	02/21/14	233.05471	1.07541	129	1.9056	x	x	3.5439	20.20			1.9056	-2.27
Mon	02/24/14	233.05257	1.07540	132	1.9499	x	x	3.4996	20.21			1.9499	-2.28
Tue	02/25/14	233.05186	1.07540	133	1.9647	x	x	3.4848	20.21			1.9647	-2.28
Wed	02/26/14	233.05114	1.07539	134	1.9794	x	x	3.4701	20.22			1.9794	-2.29
Thu	02/27/14	233.05043	1.07539	135	1.9942	x	x	3.4553	20.22			1.9942	-2.29
Fri	02/28/14	233.04971	1.07539	136	2.0090	x	x	3.4405	20.22			2.0090	-2.29
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	1.07564	139	2.0538	x	x	3.3957	19.97			2.0538	-2.04
Tue	03/04/14	233.13290	1.07577	140	2.0688	x	x	3.3807	19.84			2.0688	-1.91
Wed	03/05/14	233.16087	1.07590	141	2.0838	x	x	3.3657	19.71			2.0838	-1.78
Thu	03/06/14	233.18884	1.07603	142	2.0988	x	x	3.3507	19.58			2.0988	-1.65
Fri	03/07/14	233.21681	1.07616	143	2.1139	x	x	3.3356	19.45			2.1139	-1.52
Mon	03/10/14	233.30071	1.07655	146	2.1590	x	x	3.2905	19.06			2.1590	-1.13
Tue	03/11/14	233.32868	1.07668	147	2.1741	x	x	3.2754	18.93			2.1741	-1.00
Wed	03/12/14	233.35665	1.07680	148	2.1891	x	x	3.2604	18.81			2.1891	-0.88
Thu	03/13/14	233.38461	1.07693	149	2.2042	x	x	3.2453	18.68			2.2042	-0.75
Fri	03/14/14	233.41258	1.07706	150	2.2192	x	x	3.2303	18.55			2.2192	-0.62
Mon	03/17/14	233.49648	1.07745	153	2.2644	x	x	3.1851	18.16			2.2644	-0.23
Tue	03/18/14	233.52445	1.07758	154	2.2795	x	x	3.1700	18.03			2.2795	-0.10
Wed	03/19/14	233.55242	1.07771	155	2.2946	x	x	3.1549	17.90			2.2946	0.03
Thu	03/20/14	233.58039	1.07784	156	2.3097	x	x	3.1398	17.77			2.3097	0.16
Fri	03/21/14	233.60835	1.07797	157	2.3247	x	x	3.1248	17.64			2.3247	0.29
Mon	03/24/14	233.69226	1.07835	160	2.3700	x	x	3.0795	17.26			2.3700	0.67
Tue	03/25/14	233.72023	1.07848	161	2.3851	x	x	3.0644	17.13			2.3851	0.80
Wed	03/26/14	233.74819	1.07861	162	2.4002	x	x	3.0493	17.00			2.4002	0.93
Thu	03/27/14	233.77616	1.07874	163	2.4153	x	x	3.0342	16.87			2.4153	1.06
Fri	03/28/14	233.80413	1.07887	164	2.4304	x	x	3.0191	16.74			2.4304	1.19
Mon	03/31/14	233.88803	1.07926	167	2.4758	x	x	2.9737	16.35			2.4758	1.58
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	1.07939	168	2.4909	x	x	2.9586	16.22			2.4909	1.71
Wed	04/02/14	233.94483	1.07952	169	2.5060	x	x	2.9435	16.09			2.5060	1.84
Thu	04/03/14	233.97367	1.07965	170	2.5212	x	x	2.9283	15.96			2.5212	1.97
Fri	04/04/14	234.00250	1.07978	171	2.5363	x	x	2.9132	15.83			2.5363	2.10
Mon	04/07/14	234.08900	1.08018	174	2.5817	x	x	2.8678	15.43			2.5817	2.50
Tue	04/08/14	234.11783	1.08032	175	2.5969	x	x	2.8526	15.29			2.5969	2.64
Wed	04/09/14	234.14667	1.08045	176	2.6121	x	x	2.8374	15.16			2.6121	2.77
Thu	04/10/14	234.17550	1.08058	177	2.6272	x	x	2.8223	15.03			2.6272	2.90
Fri	04/11/14	234.20433	1.08072	178	2.6424	x	x	2.8071	14.89			2.6424	3.04
Mon	04/14/14	234.29083	1.08112	181	2.6879	x	x	2.7616	14.49			2.6879	3.44
Tue	04/15/14	234.31967	1.08125	0	0.0000		x	2.7464	14.36	x		2.7031	3.57
Wed	04/16/14	234.34850	1.08138	1	0.0148		x	2.7316	14.23	x		2.7179	3.70
Thu	04/17/14	234.37733	1.08151	2	0.0295		x	2.7169	14.10	x		2.7326	3.83
Fri	04/18/14	234.40617	1.08165	3	0.0443		x	2.7021	13.96	x		2.7474	3.97
Mon	04/21/14	234.49267	1.08205	6	0.0887		x	2.6577	13.56	x		2.7918	4.37
Tue	04/22/14	234.52150	1.08218	7	0.1035		x	2.6429	13.43	x		2.8066	4.50
Wed	04/23/14	234.55033	1.08231	8	0.1183		x	2.6281	13.30	x		2.8214	4.63
Thu	04/24/14	234.57917	1.08245	9	0.1331		x	2.6133	13.16	x		2.8362	4.77
Fri	04/25/14	234.60800	1.08258	10	0.1479		x	2.5985	13.03	x		2.8510	4.90
Mon	04/28/14	234.69450	1.08298	13	0.1923		x	2.5541	12.63	x		2.8954	5.30
Tue	04/29/14	234.72333	1.08311	14	0.2072		x	2.5392	12.50	x		2.9103	5.43
Wed	04/30/14	234.75217	1.08324	15	0.2220		x	2.5244	12.37	x		2.9251	5.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/14	234.78100	1.08338	16	0.2368		x	2.5096	12.23	x		2.9399	5.70
Fri	05/02/14	234.82977	1.08360	17	0.2517		x	2.4947	12.01	x		2.9548	5.92
Mon	05/05/14	234.97610	1.08428	20	0.2963		x	2.4501	11.33	x		2.9994	6.60
Tue	05/06/14	235.02487	1.08450	21	0.3111		x	2.4353	11.11	x		3.0142	6.82
Wed	05/07/14	235.07365	1.08473	22	0.3260		x	2.4204	10.88	x		3.0291	7.05
Thu	05/08/14	235.12242	1.08495	23	0.3409		x	2.4055	10.66	x		3.0440	7.27
Fri	05/09/14	235.17119	1.08518	24	0.3558		x	2.3906	10.43	x		3.0589	7.50
Mon	05/12/14	235.31752	1.08585	27	0.4005		x	2.3459	9.76	x		3.1036	8.17
Tue	05/13/14	235.36629	1.08608	28	0.4154		x	2.3310	9.53	x		3.1185	8.40
Wed	05/14/14	235.41506	1.08630	29	0.4304		x	2.3160	9.31	x		3.1335	8.62
Thu	05/15/14	235.46384	1.08653	30	0.4453		x	2.3011	9.08	x		3.1484	8.85
Fri	05/16/14	235.51261	1.08675	31	0.4602		x	2.2862	8.86	x		3.1633	9.07
Mon	05/19/14	235.65894	1.08743	34	0.5051		x	2.2413	8.18	x		3.2082	9.75
Tue	05/20/14	235.70771	1.08765	35	0.5201		x	2.2263	7.96	x		3.2232	9.97
Wed	05/21/14	235.75648	1.08788	36	0.5350		x	2.2114	7.73	x		3.2381	10.20
Thu	05/22/14	235.80526	1.08810	37	0.5500		x	2.1964	7.51	x		3.2531	10.42
Fri	05/23/14	235.85403	1.08833	38	0.5650		x	2.1814	7.28	x		3.2681	10.65
Mon	05/26/14	236.00035	1.08900	41	0.6100		x	2.1364	6.61	x		3.3131	11.32
Tue	05/27/14	236.04913	1.08923	42	0.6250		x	2.1214	6.38	x		3.3281	11.55
Wed	05/28/14	236.09790	1.08945	43	0.6400		x	2.1064	6.16	x		3.3431	11.77
Thu	05/29/14	236.14668	1.08968	44	0.6550		x	2.0914	5.93	x		3.3581	12.00
Fri	05/30/14	236.19545	1.08990	45	0.6700		x	2.0764	5.71	x		3.3731	12.22
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	06/02/14	236.31897	1.09047	48	0.7151		x	2.0313	5.14	x		3.4182	12.79
Tue	06/03/14	236.34493	1.09059	49	0.7300		x	2.0164	5.02	x		3.4331	12.91
Wed	06/04/14	236.37090	1.09071	50	0.7450		x	2.0014	4.90	x		3.4481	13.03
Thu	06/05/14	236.39687	1.09083	51	0.7600		x	1.9864	4.78	x		3.4631	13.15
Fri	06/06/14	236.42283	1.09095	52	0.7750		x	1.9714	4.66	x		3.4781	13.27
Mon	06/09/14	236.50073	1.09131	55	0.8200		x	1.9264	4.30	x		3.5231	13.63
Tue	06/10/14	236.52670	1.09143	56	0.8350		x	1.9114	4.18	x		3.5381	13.75
Wed	06/11/14	236.55267	1.09155	57	0.8500		x	1.8964	4.06	x		3.5531	13.87
Thu	06/12/14	236.57863	1.09167	58	0.8650		x	1.8814	3.94	x		3.5681	13.99
Fri	06/13/14	236.60460	1.09179	59	0.8800		x	1.8664	3.82	x		3.5831	14.11
Mon	06/16/14	236.68250	1.09215	62	0.9250		x	1.8214	3.46	x		3.6281	14.47
Tue	06/17/14	236.70847	1.09227	63	0.9401		x	1.8063	3.34	x		3.6432	14.59
Wed	06/18/14	236.73443	1.09239	64	0.9551		x	1.7913	3.22	x		3.6582	14.71
Thu	06/19/14	236.76040	1.09251	65	0.9701		x	1.7763	3.10	x		3.6732	14.83
Fri	06/20/14	236.78637	1.09263	66	0.9852		x	1.7612	2.98	x		3.6883	14.95
Mon	06/23/14	236.86427	1.09299	69	1.0303		x	1.7161	2.62	x		3.7334	15.31
Tue	06/24/14	236.89023	1.09311	70	1.0453		x	1.7011	2.50	x		3.7484	15.43
Wed	06/25/14	236.91620	1.09323	71	1.0604		x	1.6860	2.38	x		3.7635	15.55
Thu	06/26/14	236.94217	1.09335	72	1.0754		x	1.6710	2.26	x		3.7785	15.67
Fri	06/27/14	236.96813	1.09347	73	1.0905		x	1.6559	2.14	x		3.7936	15.79
Mon	06/30/14	237.04603	1.09383	76	1.1357		x	1.6107	1.78	x		3.8388	16.15
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	07/01/14	237.07200	1.09395	77	1.1507		x	1.5957	1.66	x		3.8538	16.27
Wed	07/02/14	237.09871	1.09407	78	1.1658		x	1.5806	1.54	x		3.8689	16.39
Thu	07/03/14	237.12542	1.09420	79	1.1809		x	1.5655	1.41	x		3.8840	16.52
Fri	07/04/14	237.15213	1.09432	80	1.1960		x	1.5504	1.29	x		3.8991	16.64
Mon	07/07/14	237.23226	1.09469	83	1.2412		x	1.5052	0.92	x		3.9443	17.01
Tue	07/08/14	237.25897	1.09481	84	1.2563		x	1.4901	0.80	x		3.9594	17.13
Wed	07/09/14	237.28568	1.09493	85	1.2714		x	1.4750	0.68	x		3.9745	17.25
Thu	07/10/14	237.31239	1.09506	86	1.2865		x	1.4599	0.55	x		3.9896	17.38
Fri	07/11/14	237.33910	1.09518	87	1.3016		x	1.4448	0.43	x		4.0047	17.50
Mon	07/14/14	237.41923	1.09555	90	1.3470		x	1.3994	0.06	x		4.0501	17.87
Tue	07/15/14	237.44594	1.09567	91	1.3621		x	1.3843	-0.06	x		4.0652	17.99
Wed	07/16/14	237.47265	1.09580	92	1.3772		x	1.3692	-0.19	x		4.0803	18.12
Thu	07/17/14	237.49935	1.09592	93	1.3924		x	1.3540	-0.31	x		4.0955	18.24
Fri	07/18/14	237.52606	1.09604	94	1.4075		x	1.3389	-0.43	x		4.1106	18.36
Mon	07/21/14	237.60619	1.09641	97	1.4529		x	1.2935	-0.80	x		4.1560	18.73
Tue	07/22/14	237.63290	1.09654	98	1.4680		x	1.2784	-0.93	x		4.1711	18.86
Wed	07/23/14	237.65961	1.09666	99	1.4832		x	1.2632	-1.05	x		4.1863	18.98
Thu	07/24/14	237.68632	1.09678	100	1.4983		x	1.2481	-1.17	x		4.2014	19.10
Fri	07/25/14	237.71303	1.09691	101	1.5135		x	1.2329	-1.30	x		4.2166	19.23
Mon	07/28/14	237.79316	1.09728	104	1.5590		x	1.1874	-1.67	x		4.2621	19.60
Tue	07/29/14	237.81987	1.09740	105	1.5741		x	1.1723	-1.79	x		4.2772	19.72
Wed	07/30/14	237.84658	1.09752	106	1.5893		x	1.1571	-1.91	x		4.2924	19.84
Thu	07/31/14	237.87329	1.09765	107	1.6045		x	1.1419	-2.04	x		4.3076	19.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/14	237.90000	1.09777	108	1.6197		x	1.1267	-2.16	x		4.3228	20.09
Mon	08/04/14	237.94287	1.09797	111	1.6650		x	1.0814	-2.36	x		4.3681	20.29
Tue	08/05/14	237.95716	1.09803	112	1.6800		x	1.0664	-2.42	x		4.3831	20.35
Wed	08/06/14	237.97145	1.09810	113	1.6952		x	1.0512	-2.49	x		4.3983	20.42
Thu	08/07/14	237.98574	1.09816	114	1.7102		x	1.0362	-2.55	x		4.4133	20.48
Fri	08/08/14	238.00003	1.09823	115	1.7254		x	1.0210	-2.62	x		4.4285	20.55
Mon	08/11/14	238.04290	1.09843	118	1.7707		x	0.9757	-2.82	x		4.4738	20.75
Tue	08/12/14	238.05719	1.09849	119	1.7858		x	0.9606	-2.88	x		4.4889	20.81
Wed	08/13/14	238.07148	1.09856	120	1.8009		x	0.9455	-2.95	x		4.5040	20.88
Thu	08/14/14	238.08577	1.09863	121	1.8160		x	0.9304	-3.02	x		4.5191	20.95
Fri	08/15/14	238.10006	1.09869	122	1.8311		x	0.9153	-3.08	x		4.5342	21.01
Mon	08/18/14	238.14294	1.09889	125	1.8765		x	0.8699	-3.28	x		4.5796	21.21
Tue	08/19/14	238.15723	1.09896	126	1.8917		x	0.8547	-3.35	x		4.5948	21.28
Wed	08/20/14	238.17152	1.09902	127	1.9068		x	0.8396	-3.41	x		4.6099	21.34
Thu	08/21/14	238.18581	1.09909	128	1.9219		x	0.8245	-3.48	x		4.6250	21.41
Fri	08/22/14	238.20010	1.09915	129	1.9370		x	0.8094	-3.54	x		4.6401	21.47
Mon	08/25/14	238.24297	1.09935	132	1.9824		x	0.7640	-3.74	x		4.6855	21.67
Tue	08/26/14	238.25726	1.09942	133	1.9976		x	0.7488	-3.81	x		4.7007	21.74
Wed	08/27/14	238.27155	1.09948	134	2.0127		x	0.7337	-3.87	x		4.7158	21.80
Thu	08/28/14	238.28584	1.09955	135	2.0279		x	0.7185	-3.94	x		4.7310	21.87
Fri	08/29/14	238.30013	1.09962	136	2.0430		x	0.7034	-4.01	x		4.7461	21.94
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	09/01/14	238.34300	1.09981	139	2.0884		x	0.6580	-4.20	x		4.7915	22.13
Tue	09/02/14	238.33990	1.09980	140	2.1034		x	0.6430	-4.19	x		4.8065	22.12
Wed	09/03/14	238.33680	1.09978	141	2.1184		x	0.6280	-4.17	x		4.8215	22.10
Thu	09/04/14	238.33370	1.09977	142	2.1334		x	0.6130	-4.16	x		4.8365	22.09
Fri	09/05/14	238.33060	1.09976	143	2.1484		x	0.5980	-4.15	x		4.8515	22.08
Mon	09/08/14	238.32130	1.09971	146	2.1934		x	0.5530	-4.10	x		4.8965	22.03
Tue	09/09/14	238.31820	1.09970	147	2.2084		x	0.5380	-4.09	x		4.9115	22.02
Wed	09/10/14	238.31510	1.09968	148	2.2234		x	0.5230	-4.07	x		4.9265	22.00
Thu	09/11/14	238.31200	1.09967	149	2.2384		x	0.5080	-4.06	x		4.9415	21.99
Fri	09/12/14	238.30890	1.09966	150	2.2534		x	0.4930	-4.05	x		4.9565	21.98
Mon	09/15/14	238.29960	1.09961	153	2.2984		x	0.4480	-4.00	x		5.0015	21.93
Tue	09/16/14	238.29650	1.09960	154	2.3134		x	0.4330	-3.99	x		5.0165	21.92
Wed	09/17/14	238.29340	1.09958	155	2.3283		x	0.4181	-3.97	x		5.0314	21.90
Thu	09/18/14	238.29030	1.09957	156	2.3433		x	0.4031	-3.96	x		5.0464	21.89
Fri	09/19/14	238.28720	1.09956	157	2.3583		x	0.3881	-3.95	x		5.0614	21.88
Mon	09/22/14	238.27790	1.09951	160	2.4033		x	0.3431	-3.90	x		5.1064	21.83
Tue	09/23/14	238.27480	1.09950	161	2.4183		x	0.3281	-3.89	x		5.1214	21.82
Wed	09/24/14	238.27170	1.09948	162	2.4333		x	0.3131	-3.87	x		5.1364	21.80
Thu	09/25/14	238.26860	1.09947	163	2.4483		x	0.2981	-3.86	x		5.1514	21.79
Fri	09/26/14	238.26550	1.09946	164	2.4633		x	0.2831	-3.85	x		5.1664	21.78
Mon	09/29/14	238.25620	1.09941	167	2.5082		x	0.2382	-3.80	x		5.2113	21.73
Tue	09/30/14	238.25310	1.09940	168	2.5232		x	0.2232	-3.79	x		5.2263	21.72
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	10/01/14	238.25000	1.09938	169	2.5382		x	0.2082	-3.77	x		5.2413	21.70
Thu	10/02/14	238.23716	1.09933	170	2.5531		x	0.1933	-3.72	x		5.2562	21.65
Fri	10/03/14	238.22432	1.09927	171	2.5680		x	0.1784	-3.66	x		5.2711	21.59
Mon	10/06/14	238.18581	1.09909	174	2.6126		x	0.1338	-3.48	x		5.3157	21.41
Tue	10/07/14	238.17297	1.09903	175	2.6275		x	0.1189	-3.42	x		5.3306	21.35
Wed	10/08/14	238.16013	1.09897	176	2.6423		x	0.1041	-3.36	x		5.3454	21.29
Thu	10/09/14	238.14729	1.09891	177	2.6572		x	0.0892	-3.30	x		5.3603	21.23
Fri	10/10/14	238.13445	1.09885	178	2.6721		x	0.0743	-3.24	x		5.3752	21.17
Mon	10/13/14	238.09594	1.09867	181	2.7167		x	0.0297	-3.06	x		5.4198	20.99
Tue	10/14/14	238.08310	1.09861	182	2.7315		x	0.0149	-3.00	x		5.4346	20.93
Wed	10/15/14	238.07026	1.09855	0	0.0000			0.0000	-2.94	x	x	5.4495	20.87
Thu	10/16/14	238.05742	1.09850	1	0.0151			-0.0151	-2.89	x	x	5.4646	20.82
Fri	10/17/14	238.04458	1.09844	2	0.0302			-0.0302	-2.83	x	x	5.4797	20.76
Mon	10/20/14	238.00606	1.09826	5	0.0754			-0.0754	-2.65	x	x	5.5249	20.58
Tue	10/21/14	237.99323	1.09820	6	0.0905			-0.0905	-2.59	x	x	5.5400	20.52
Wed	10/22/14	237.98039	1.09814	7	0.1056			-0.1056	-2.53	x	x	5.5551	20.46
Thu	10/23/14	237.96755	1.09808	8	0.1207			-0.1207	-2.47	x	x	5.5702	20.40
Fri	10/24/14	237.95471	1.09802	9	0.1357			-0.1357	-2.41	x	x	5.5852	20.34
Mon	10/27/14	237.91619	1.09784	12	0.1810			-0.1810	-2.23	x	x	5.6305	20.16
Tue	10/28/14	237.90335	1.09778	13	0.1960			-0.1960	-2.17	x	x	5.6455	20.10
Wed	10/29/14	237.89052	1.09773	14	0.2111			-0.2111	-2.12	x	x	5.6606	20.05
Thu	10/30/14	237.87768	1.09767	15	0.2262			-0.2262	-2.06	x	x	5.6757	19.99
Fri	10/31/14	237.86484	1.09761	16	0.2412			-0.2412	-2.00	x	x	5.6907	19.93
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	11/03/14	237.86393	1.09760	19	0.2865			-0.2865	-1.99	x	x	5.7360	19.92
Tue	11/04/14	237.86990	1.09763	20	0.3015			-0.3015	-2.02	x	x	5.7510	19.95
Wed	11/05/14	237.87587	1.09766	21	0.3166			-0.3166	-2.05	x	x	5.7661	19.98
Thu	11/06/14	237.88183	1.09769	22	0.3317			-0.3317	-2.08	x	x	5.7812	20.01
Fri	11/07/14	237.88780	1.09771	23	0.3468			-0.3468	-2.10	x	x	5.7963	20.03
Mon	11/10/14	237.90570	1.09780	26	0.3921			-0.3921	-2.19	x	x	5.8416	20.12
Tue	11/11/14	237.91167	1.09782	27	0.4072			-0.4072	-2.21	x	x	5.8567	20.14
Wed	11/12/14	237.91763	1.09785	28	0.4223			-0.4223	-2.24	x	x	5.8718	20.17
Thu	11/13/14	237.92360	1.09788	29	0.4373			-0.4373	-2.27	x	x	5.8868	20.20
Fri	11/14/14	237.92957	1.09791	30	0.4524			-0.4524	-2.30	x	x	5.9019	20.23
Mon	11/17/14	237.94747	1.09799	33	0.4977			-0.4977	-2.38	x	x	5.9472	20.31
Tue	11/18/14	237.95343	1.09802	34	0.5128			-0.5128	-2.41	x	x	5.9623	20.34
Wed	11/19/14	237.95940	1.09804	35	0.5279			-0.5279	-2.43	x	x	5.9774	20.36
Thu	11/20/14	237.96537	1.09807	36	0.5430			-0.5430	-2.46	x	x	5.9925	20.39
Fri	11/21/14	237.97133	1.09810	37	0.5581			-0.5581	-2.49	x	x	6.0076	20.42
Mon	11/24/14	237.98923	1.09818	40	0.6034			-0.6034	-2.57	x	x	6.0529	20.50
Tue	11/25/14	237.99520	1.09821	41	0.6185			-0.6185	-2.60	x	x	6.0680	20.53
Wed	11/26/14	238.00117	1.09824	42	0.6336			-0.6336	-2.63	x	x	6.0831	20.56
Thu	11/27/14	238.00713	1.09826	43	0.6487			-0.6487	-2.65	x	x	6.0982	20.58
Fri	11/28/14	238.01310	1.09829	44	0.6638			-0.6638	-2.68	x	x	6.1133	20.61
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	12/01/14	238.03100	1.09837	47	0.7091			-0.7091	-2.76	x	x	6.1586	20.69
Tue	12/02/14	238.01171	1.09828	48	0.7241			-0.7241	-2.67	x	x	6.1736	20.60
Wed	12/03/14	237.99242	1.09820	49	0.7392			-0.7392	-2.59	x	x	6.1887	20.52
Thu	12/04/14	237.97313	1.09811	50	0.7542			-0.7542	-2.50	x	x	6.2037	20.43
Fri	12/05/14	237.95384	1.09802	51	0.7692			-0.7692	-2.41	x	x	6.2187	20.34
Mon	12/08/14	237.89597	1.09775	54	0.8143			-0.8143	-2.14	x	x	6.2638	20.07
Tue	12/09/14	237.87668	1.09766	55	0.8293			-0.8293	-2.05	x	x	6.2788	19.98
Wed	12/10/14	237.85739	1.09757	56	0.8443			-0.8443	-1.96	x	x	6.2938	19.89
Thu	12/11/14	237.83810	1.09748	57	0.8593			-0.8593	-1.87	x	x	6.3088	19.80
Fri	12/12/14	237.81881	1.09739	58	0.8743			-0.8743	-1.78	x	x	6.3238	19.71
Mon	12/15/14	237.76094	1.09713	61	0.9193			-0.9193	-1.52	x	x	6.3688	19.45
Tue	12/16/14	237.74165	1.09704	62	0.9343			-0.9343	-1.43	x	x	6.3838	19.36
Wed	12/17/14	237.72235	1.09695	63	0.9493			-0.9493	-1.34	x	x	6.3988	19.27
Thu	12/18/14	237.70306	1.09686	64	0.9643			-0.9643	-1.25	x	x	6.4138	19.18
Fri	12/19/14	237.68377	1.09677	65	0.9793			-0.9793	-1.16	x	x	6.4288	19.09
Mon	12/22/14	237.62590	1.09650	68	1.0242			-1.0242	-0.89	x	x	6.4737	18.82
Tue	12/23/14	237.60661	1.09642	69	1.0392			-1.0392	-0.81	x	x	6.4887	18.74
Wed	12/24/14	237.58732	1.09633	70	1.0542			-1.0542	-0.72	x	x	6.5037	18.65
Thu	12/25/14	237.56803	1.09624	71	1.0691			-1.0691	-0.63	x	x	6.5186	18.56
Fri	12/26/14	237.54874	1.09615	72	1.0841			-1.0841	-0.54	x	x	6.5336	18.47
Mon	12/29/14	237.49087	1.09588	75	1.1290			-1.1290	-0.27	x	x	6.5785	18.20
Tue	12/30/14	237.47158	1.09579	76	1.1440			-1.1440	-0.18	x	x	6.5935	18.11
Wed	12/31/14	237.45229	1.09570	77	1.1589			-1.1589	-0.09	x	x	6.6084	18.02
Thu	01/01/15	237.43300	1.09561

Generated 12/17/14 09:07