1.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2020

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

CUSIP Number	912828NM8	Interest 01/15/14 (184 days)	$6.6869
Dated Date	July 15, 2010	Interest 07/15/14 (181 days)	$6.8049
Ref CPI on Dated Date	218.08532	Interest Total	$13.4918
Original Issue Date	July 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	1.07089	170	6.1838	x	x	7.3080	17.83			6.1838	0.00
Thu	01/02/14	233.53061	1.07082	171	6.2198	x	x	7.2720	17.90			6.2198	-0.07
Fri	01/03/14	233.51523	1.07075	172	6.2557	x	x	7.2361	17.97			6.2557	-0.14
Mon	01/06/14	233.46906	1.07054	175	6.3636	x	x	7.1282	18.18			6.3636	-0.35
Tue	01/07/14	233.45368	1.07047	176	6.3995	x	x	7.0923	18.25			6.3995	-0.42
Wed	01/08/14	233.43829	1.07040	177	6.4355	x	x	7.0563	18.32			6.4355	-0.49
Thu	01/09/14	233.42290	1.07033	178	6.4714	x	x	7.0204	18.39			6.4714	-0.56
Fri	01/10/14	233.40752	1.07026	179	6.5074	x	x	6.9844	18.46			6.5074	-0.63
Mon	01/13/14	233.36135	1.07005	182	6.6151	x	x	6.8767	18.67			6.6151	-0.84
Tue	01/14/14	233.34597	1.06998	183	6.6510	x	x	6.8408	18.74			6.6510	-0.91
Wed	01/15/14	233.33058	1.06991	0	0.0000		x	6.8049	18.81	x		6.6869	-0.98
Thu	01/16/14	233.31519	1.06983	1	0.0369		x	6.7680	18.89	x		6.7238	-1.06
Fri	01/17/14	233.29981	1.06976	2	0.0739		x	6.7310	18.96	x		6.7608	-1.13
Mon	01/20/14	233.25365	1.06955	5	0.1847		x	6.6202	19.17	x		6.8716	-1.34
Tue	01/21/14	233.23826	1.06948	6	0.2216		x	6.5833	19.24	x		6.9085	-1.41
Wed	01/22/14	233.22287	1.06941	7	0.2585		x	6.5464	19.31	x		6.9454	-1.48
Thu	01/23/14	233.20748	1.06934	8	0.2954		x	6.5095	19.38	x		6.9823	-1.55
Fri	01/24/14	233.19210	1.06927	9	0.3323		x	6.4726	19.45	x		7.0192	-1.62
Mon	01/27/14	233.14594	1.06906	12	0.4430		x	6.3619	19.66	x		7.1299	-1.83
Tue	01/28/14	233.13055	1.06899	13	0.4799		x	6.3250	19.73	x		7.1668	-1.90
Wed	01/29/14	233.11516	1.06892	14	0.5167		x	6.2882	19.80	x		7.2036	-1.97
Thu	01/30/14	233.09977	1.06885	15	0.5536		x	6.2513	19.87	x		7.2405	-2.04
Fri	01/31/14	233.08439	1.06878	16	0.5905		x	6.2144	19.94	x		7.2774	-2.11
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	1.06870	19	0.7011		x	6.1038	20.02	x		7.3880	-2.19
Tue	02/04/14	233.06686	1.06870	20	0.7381		x	6.0668	20.02	x		7.4250	-2.19
Wed	02/05/14	233.06614	1.06869	21	0.7749		x	6.0300	20.03	x		7.4618	-2.20
Thu	02/06/14	233.06543	1.06869	22	0.8119		x	5.9930	20.03	x		7.4988	-2.20
Fri	02/07/14	233.06471	1.06869	23	0.8488		x	5.9561	20.03	x		7.5357	-2.20
Mon	02/10/14	233.06257	1.06868	26	0.9595		x	5.8454	20.04	x		7.6464	-2.21
Tue	02/11/14	233.06186	1.06867	27	0.9963		x	5.8086	20.05	x		7.6832	-2.22
Wed	02/12/14	233.06114	1.06867	28	1.0332		x	5.7717	20.05	x		7.7201	-2.22
Thu	02/13/14	233.06043	1.06867	29	1.0701		x	5.7348	20.05	x		7.7570	-2.22
Fri	02/14/14	233.05971	1.06866	30	1.1070		x	5.6979	20.06	x		7.7939	-2.23
Mon	02/17/14	233.05757	1.06865	33	1.2177		x	5.5872	20.07	x		7.9046	-2.24
Tue	02/18/14	233.05686	1.06865	34	1.2546		x	5.5503	20.07	x		7.9415	-2.24
Wed	02/19/14	233.05614	1.06865	35	1.2915		x	5.5134	20.07	x		7.9784	-2.24
Thu	02/20/14	233.05543	1.06864	36	1.3284		x	5.4765	20.08	x		8.0153	-2.25
Fri	02/21/14	233.05471	1.06864	37	1.3653		x	5.4396	20.08	x		8.0522	-2.25
Mon	02/24/14	233.05257	1.06863	40	1.4760		x	5.3289	20.09	x		8.1629	-2.26
Tue	02/25/14	233.05186	1.06863	41	1.5129		x	5.2920	20.09	x		8.1998	-2.26
Wed	02/26/14	233.05114	1.06862	42	1.5498		x	5.2551	20.10	x		8.2367	-2.27
Thu	02/27/14	233.05043	1.06862	43	1.5867		x	5.2182	20.10	x		8.2736	-2.27
Fri	02/28/14	233.04971	1.06862	44	1.6236		x	5.1813	20.10	x		8.3105	-2.27
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	1.06887	47	1.7347		x	5.0702	19.85	x		8.4216	-2.02
Tue	03/04/14	233.13290	1.06900	48	1.7718		x	5.0331	19.72	x		8.4587	-1.89
Wed	03/05/14	233.16087	1.06913	49	1.8090		x	4.9959	19.59	x		8.4959	-1.76
Thu	03/06/14	233.18884	1.06926	50	1.8461		x	4.9588	19.46	x		8.5330	-1.63
Fri	03/07/14	233.21681	1.06938	51	1.8832		x	4.9217	19.34	x		8.5701	-1.51
Mon	03/10/14	233.30071	1.06977	54	1.9947		x	4.8102	18.95	x		8.6816	-1.12
Tue	03/11/14	233.32868	1.06990	55	2.0319		x	4.7730	18.82	x		8.7188	-0.99
Wed	03/12/14	233.35665	1.07002	56	2.0691		x	4.7358	18.70	x		8.7560	-0.87
Thu	03/13/14	233.38461	1.07015	57	2.1063		x	4.6986	18.57	x		8.7932	-0.74
Fri	03/14/14	233.41258	1.07028	58	2.1435		x	4.6614	18.44	x		8.8304	-0.61
Mon	03/17/14	233.49648	1.07067	61	2.2552		x	4.5497	18.05	x		8.9421	-0.22
Tue	03/18/14	233.52445	1.07079	62	2.2924		x	4.5125	17.93	x		8.9793	-0.10
Wed	03/19/14	233.55242	1.07092	63	2.3297		x	4.4752	17.80	x		9.0166	0.03
Thu	03/20/14	233.58039	1.07105	64	2.3670		x	4.4379	17.67	x		9.0539	0.16
Fri	03/21/14	233.60835	1.07118	65	2.4042		x	4.4007	17.54	x		9.0911	0.29
Mon	03/24/14	233.69226	1.07156	68	2.5161		x	4.2888	17.16	x		9.2030	0.67
Tue	03/25/14	233.72023	1.07169	69	2.5534		x	4.2515	17.03	x		9.2403	0.80
Wed	03/26/14	233.74819	1.07182	70	2.5907		x	4.2142	16.90	x		9.2776	0.93
Thu	03/27/14	233.77616	1.07195	71	2.6281		x	4.1768	16.77	x		9.3150	1.06
Fri	03/28/14	233.80413	1.07208	72	2.6654		x	4.1395	16.64	x		9.3523	1.19
Mon	03/31/14	233.88803	1.07246	75	2.7774		x	4.0275	16.26	x		9.4643	1.57
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	1.07259	76	2.8148		x	3.9901	16.13	x		9.5017	1.70
Wed	04/02/14	233.94483	1.07272	77	2.8522		x	3.9527	16.00	x		9.5391	1.83
Thu	04/03/14	233.97367	1.07285	78	2.8896		x	3.9153	15.87	x		9.5765	1.96
Fri	04/04/14	234.00250	1.07299	79	2.9270		x	3.8779	15.73	x		9.6139	2.10
Mon	04/07/14	234.08900	1.07338	82	3.0393		x	3.7656	15.34	x		9.7262	2.49
Tue	04/08/14	234.11783	1.07351	83	3.0767		x	3.7282	15.21	x		9.7636	2.62
Wed	04/09/14	234.14667	1.07365	84	3.1142		x	3.6907	15.07	x		9.8011	2.76
Thu	04/10/14	234.17550	1.07378	85	3.1516		x	3.6533	14.94	x		9.8385	2.89
Fri	04/11/14	234.20433	1.07391	86	3.1891		x	3.6158	14.81	x		9.8760	3.02
Mon	04/14/14	234.29083	1.07431	89	3.3016		x	3.5033	14.41	x		9.9885	3.42
Tue	04/15/14	234.31967	1.07444	90	3.3391		x	3.4658	14.28	x		10.0260	3.55
Wed	04/16/14	234.34850	1.07457	91	3.3766		x	3.4283	14.15	x		10.0635	3.68
Thu	04/17/14	234.37733	1.07470	92	3.4141		x	3.3908	14.02	x		10.1010	3.81
Fri	04/18/14	234.40617	1.07484	93	3.4517		x	3.3532	13.88	x		10.1386	3.95
Mon	04/21/14	234.49267	1.07523	96	3.5643		x	3.2406	13.49	x		10.2512	4.34
Tue	04/22/14	234.52150	1.07537	97	3.6019		x	3.2030	13.35	x		10.2888	4.48
Wed	04/23/14	234.55033	1.07550	98	3.6395		x	3.1654	13.22	x		10.3264	4.61
Thu	04/24/14	234.57917	1.07563	99	3.6771		x	3.1278	13.09	x		10.3640	4.74
Fri	04/25/14	234.60800	1.07576	100	3.7146		x	3.0903	12.96	x		10.4015	4.87
Mon	04/28/14	234.69450	1.07616	103	3.8275		x	2.9774	12.56	x		10.5144	5.27
Tue	04/29/14	234.72333	1.07629	104	3.8651		x	2.9398	12.43	x		10.5520	5.40
Wed	04/30/14	234.75217	1.07642	105	3.9028		x	2.9021	12.30	x		10.5897	5.53
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	1.07656	106	3.9404		x	2.8645	12.16	x		10.6273	5.67
Fri	05/02/14	234.82977	1.07678	107	3.9784		x	2.8265	11.94	x		10.6653	5.89
Mon	05/05/14	234.97610	1.07745	110	4.0925		x	2.7124	11.27	x		10.7794	6.56
Tue	05/06/14	235.02487	1.07767	111	4.1306		x	2.6743	11.05	x		10.8175	6.78
Wed	05/07/14	235.07365	1.07790	112	4.1687		x	2.6362	10.82	x		10.8556	7.01
Thu	05/08/14	235.12242	1.07812	113	4.2068		x	2.5981	10.60	x		10.8937	7.23
Fri	05/09/14	235.17119	1.07834	114	4.2448		x	2.5601	10.38	x		10.9317	7.45
Mon	05/12/14	235.31752	1.07902	117	4.3593		x	2.4456	9.70	x		11.0462	8.13
Tue	05/13/14	235.36629	1.07924	118	4.3975		x	2.4074	9.48	x		11.0844	8.35
Wed	05/14/14	235.41506	1.07946	119	4.4356		x	2.3693	9.26	x		11.1225	8.57
Thu	05/15/14	235.46384	1.07969	120	4.4739		x	2.3310	9.03	x		11.1608	8.80
Fri	05/16/14	235.51261	1.07991	121	4.5121		x	2.2928	8.81	x		11.1990	9.02
Mon	05/19/14	235.65894	1.08058	124	4.6268		x	2.1781	8.14	x		11.3137	9.69
Tue	05/20/14	235.70771	1.08081	125	4.6651		x	2.1398	7.91	x		11.3520	9.92
Wed	05/21/14	235.75648	1.08103	126	4.7034		x	2.1015	7.69	x		11.3903	10.14
Thu	05/22/14	235.80526	1.08125	127	4.7417		x	2.0632	7.47	x		11.4286	10.36
Fri	05/23/14	235.85403	1.08148	128	4.7800		x	2.0249	7.24	x		11.4669	10.59
Mon	05/26/14	236.00035	1.08215	131	4.8951		x	1.9098	6.57	x		11.5820	11.26
Tue	05/27/14	236.04913	1.08237	132	4.9335		x	1.8714	6.35	x		11.6204	11.48
Wed	05/28/14	236.09790	1.08259	133	4.9718		x	1.8331	6.13	x		11.6587	11.70
Thu	05/29/14	236.14668	1.08282	134	5.0103		x	1.7946	5.90	x		11.6972	11.93
Fri	05/30/14	236.19545	1.08304	135	5.0487		x	1.7562	5.68	x		11.7356	12.15
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	06/02/14	236.31897	1.08361	138	5.1636		x	1.6413	5.11	x		11.8505	12.72
Tue	06/03/14	236.34493	1.08373	139	5.2016		x	1.6033	4.99	x		11.8885	12.84
Wed	06/04/14	236.37090	1.08385	140	5.2396		x	1.5653	4.87	x		11.9265	12.96
Thu	06/05/14	236.39687	1.08397	141	5.2776		x	1.5273	4.75	x		11.9645	13.08
Fri	06/06/14	236.42283	1.08408	142	5.3156		x	1.4893	4.64	x		12.0025	13.19
Mon	06/09/14	236.50073	1.08444	145	5.4297		x	1.3752	4.28	x		12.1166	13.55
Tue	06/10/14	236.52670	1.08456	146	5.4677		x	1.3372	4.16	x		12.1546	13.67
Wed	06/11/14	236.55267	1.08468	147	5.5058		x	1.2991	4.04	x		12.1927	13.79
Thu	06/12/14	236.57863	1.08480	148	5.5439		x	1.2610	3.92	x		12.2308	13.91
Fri	06/13/14	236.60460	1.08492	149	5.5819		x	1.2230	3.80	x		12.2688	14.03
Mon	06/16/14	236.68250	1.08527	152	5.6962		x	1.1087	3.45	x		12.3831	14.38
Tue	06/17/14	236.70847	1.08539	153	5.7343		x	1.0706	3.33	x		12.4212	14.50
Wed	06/18/14	236.73443	1.08551	154	5.7724		x	1.0325	3.21	x		12.4593	14.62
Thu	06/19/14	236.76040	1.08563	155	5.8105		x	0.9944	3.09	x		12.4974	14.74
Fri	06/20/14	236.78637	1.08575	156	5.8487		x	0.9562	2.97	x		12.5356	14.86
Mon	06/23/14	236.86427	1.08611	159	5.9631		x	0.8418	2.61	x		12.6500	15.22
Tue	06/24/14	236.89023	1.08623	160	6.0013		x	0.8036	2.49	x		12.6882	15.34
Wed	06/25/14	236.91620	1.08635	161	6.0394		x	0.7655	2.37	x		12.7263	15.46
Thu	06/26/14	236.94217	1.08647	162	6.0776		x	0.7273	2.25	x		12.7645	15.58
Fri	06/27/14	236.96813	1.08658	163	6.1158		x	0.6891	2.14	x		12.8027	15.69
Mon	06/30/14	237.04603	1.08694	166	6.2304		x	0.5745	1.78	x		12.9173	16.05
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	1.08706	167	6.2686		x	0.5363	1.66	x		12.9555	16.17
Wed	07/02/14	237.09871	1.08718	168	6.3068		x	0.4981	1.54	x		12.9937	16.29
Thu	07/03/14	237.12542	1.08731	169	6.3451		x	0.4598	1.41	x		13.0320	16.42
Fri	07/04/14	237.15213	1.08743	170	6.3834		x	0.4215	1.29	x		13.0703	16.54
Mon	07/07/14	237.23226	1.08780	173	6.4983		x	0.3066	0.92	x		13.1852	16.91
Tue	07/08/14	237.25897	1.08792	174	6.5365		x	0.2684	0.80	x		13.2234	17.03
Wed	07/09/14	237.28568	1.08804	175	6.5748		x	0.2301	0.68	x		13.2617	17.15
Thu	07/10/14	237.31239	1.08816	176	6.6131		x	0.1918	0.56	x		13.3000	17.27
Fri	07/11/14	237.33910	1.08829	177	6.6515		x	0.1534	0.43	x		13.3384	17.40
Mon	07/14/14	237.41923	1.08865	180	6.7665		x	0.0384	0.07	x		13.4534	17.76
Tue	07/15/14	237.44594	1.08878	0	0.0000			0.0000	-0.06	x	x	13.4918	17.89
Wed	07/16/14	237.47265	1.08890	1	0.0370			-0.0370	-0.18	x	x	13.5288	18.01
Thu	07/17/14	237.49935	1.08902	2	0.0740			-0.0740	-0.30	x	x	13.5658	18.13
Fri	07/18/14	237.52606	1.08914	3	0.1110			-0.1110	-0.42	x	x	13.6028	18.25
Mon	07/21/14	237.60619	1.08951	6	0.2220			-0.2220	-0.79	x	x	13.7138	18.62
Tue	07/22/14	237.63290	1.08963	7	0.2591			-0.2591	-0.91	x	x	13.7509	18.74
Wed	07/23/14	237.65961	1.08976	8	0.2961			-0.2961	-1.04	x	x	13.7879	18.87
Thu	07/24/14	237.68632	1.08988	9	0.3332			-0.3332	-1.16	x	x	13.8250	18.99
Fri	07/25/14	237.71303	1.09000	10	0.3702			-0.3702	-1.28	x	x	13.8620	19.11
Mon	07/28/14	237.79316	1.09037	13	0.4815			-0.4815	-1.65	x	x	13.9733	19.48
Tue	07/29/14	237.81987	1.09049	14	0.5186			-0.5186	-1.77	x	x	14.0104	19.60
Wed	07/30/14	237.84658	1.09061	15	0.5557			-0.5557	-1.89	x	x	14.0475	19.72
Thu	07/31/14	237.87329	1.09073	16	0.5928			-0.5928	-2.01	x	x	14.0846	19.84
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	1.09086	17	0.6299			-0.6299	-2.14	x	x	14.1217	19.97
Mon	08/04/14	237.94287	1.09105	20	0.7412			-0.7412	-2.33	x	x	14.2330	20.16
Tue	08/05/14	237.95716	1.09112	21	0.7783			-0.7783	-2.40	x	x	14.2701	20.23
Wed	08/06/14	237.97145	1.09119	22	0.8154			-0.8154	-2.47	x	x	14.3072	20.30
Thu	08/07/14	237.98574	1.09125	23	0.8525			-0.8525	-2.53	x	x	14.3443	20.36
Fri	08/08/14	238.00003	1.09132	24	0.8897			-0.8897	-2.60	x	x	14.3815	20.43
Mon	08/11/14	238.04290	1.09151	27	1.0010			-1.0010	-2.79	x	x	14.4928	20.62
Tue	08/12/14	238.05719	1.09158	28	1.0382			-1.0382	-2.86	x	x	14.5300	20.69
Wed	08/13/14	238.07148	1.09164	29	1.0753			-1.0753	-2.92	x	x	14.5671	20.75
Thu	08/14/14	238.08577	1.09171	30	1.1125			-1.1125	-2.99	x	x	14.6043	20.82
Fri	08/15/14	238.10006	1.09177	31	1.1496			-1.1496	-3.05	x	x	14.6414	20.88
Mon	08/18/14	238.14294	1.09197	34	1.2611			-1.2611	-3.25	x	x	14.7529	21.08
Tue	08/19/14	238.15723	1.09204	35	1.2983			-1.2983	-3.32	x	x	14.7901	21.15
Wed	08/20/14	238.17152	1.09210	36	1.3354			-1.3354	-3.38	x	x	14.8272	21.21
Thu	08/21/14	238.18581	1.09217	37	1.3726			-1.3726	-3.45	x	x	14.8644	21.28
Fri	08/22/14	238.20010	1.09223	38	1.4098			-1.4098	-3.51	x	x	14.9016	21.34
Mon	08/25/14	238.24297	1.09243	41	1.5214			-1.5214	-3.71	x	x	15.0132	21.54
Tue	08/26/14	238.25726	1.09250	42	1.5586			-1.5586	-3.78	x	x	15.0504	21.61
Wed	08/27/14	238.27155	1.09256	43	1.5958			-1.5958	-3.84	x	x	15.0876	21.67
Thu	08/28/14	238.28584	1.09263	44	1.6330			-1.6330	-3.91	x	x	15.1248	21.74
Fri	08/29/14	238.30013	1.09269	45	1.6702			-1.6702	-3.97	x	x	15.1620	21.80
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	1.09289	48	1.7819			-1.7819	-4.17	x	x	15.2737	22.00
Tue	09/02/14	238.33990	1.09287	49	1.8190			-1.8190	-4.15	x	x	15.3108	21.98
Wed	09/03/14	238.33680	1.09286	50	1.8561			-1.8561	-4.14	x	x	15.3479	21.97
Thu	09/04/14	238.33370	1.09285	51	1.8932			-1.8932	-4.13	x	x	15.3850	21.96
Fri	09/05/14	238.33060	1.09283	52	1.9303			-1.9303	-4.11	x	x	15.4221	21.94
Mon	09/08/14	238.32130	1.09279	55	2.0416			-2.0416	-4.07	x	x	15.5334	21.90
Tue	09/09/14	238.31820	1.09278	56	2.0787			-2.0787	-4.06	x	x	15.5705	21.89
Wed	09/10/14	238.31510	1.09276	57	2.1157			-2.1157	-4.04	x	x	15.6075	21.87
Thu	09/11/14	238.31200	1.09275	58	2.1528			-2.1528	-4.03	x	x	15.6446	21.86
Fri	09/12/14	238.30890	1.09273	59	2.1899			-2.1899	-4.01	x	x	15.6817	21.84
Mon	09/15/14	238.29960	1.09269	62	2.3012			-2.3012	-3.97	x	x	15.7930	21.80
Tue	09/16/14	238.29650	1.09268	63	2.3383			-2.3383	-3.96	x	x	15.8301	21.79
Wed	09/17/14	238.29340	1.09266	64	2.3753			-2.3753	-3.94	x	x	15.8671	21.77
Thu	09/18/14	238.29030	1.09265	65	2.4124			-2.4124	-3.93	x	x	15.9042	21.76
Fri	09/19/14	238.28720	1.09263	66	2.4495			-2.4495	-3.91	x	x	15.9413	21.74
Mon	09/22/14	238.27790	1.09259	69	2.5608			-2.5608	-3.87	x	x	16.0526	21.70
Tue	09/23/14	238.27480	1.09258	70	2.5978			-2.5978	-3.86	x	x	16.0896	21.69
Wed	09/24/14	238.27170	1.09256	71	2.6349			-2.6349	-3.84	x	x	16.1267	21.67
Thu	09/25/14	238.26860	1.09255	72	2.6720			-2.6720	-3.83	x	x	16.1638	21.66
Fri	09/26/14	238.26550	1.09253	73	2.7091			-2.7091	-3.81	x	x	16.2009	21.64
Mon	09/29/14	238.25620	1.09249	76	2.8203			-2.8203	-3.77	x	x	16.3121	21.60
Tue	09/30/14	238.25310	1.09248	77	2.8574			-2.8574	-3.76	x	x	16.3492	21.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/14	238.25000	1.09246	78	2.8944			-2.8944	-3.74	x	x	16.3862	21.57
Thu	10/02/14	238.23716	1.09240	79	2.9314			-2.9314	-3.68	x	x	16.4232	21.51
Fri	10/03/14	238.22432	1.09234	80	2.9683			-2.9683	-3.62	x	x	16.4601	21.45
Mon	10/06/14	238.18581	1.09217	83	3.0791			-3.0791	-3.45	x	x	16.5709	21.28
Tue	10/07/14	238.17297	1.09211	84	3.1161			-3.1161	-3.39	x	x	16.6079	21.22
Wed	10/08/14	238.16013	1.09205	85	3.1530			-3.1530	-3.33	x	x	16.6448	21.16
Thu	10/09/14	238.14729	1.09199	86	3.1899			-3.1899	-3.27	x	x	16.6817	21.10
Fri	10/10/14	238.13445	1.09193	87	3.2268			-3.2268	-3.21	x	x	16.7186	21.04
Mon	10/13/14	238.09594	1.09176	90	3.3376			-3.3376	-3.04	x	x	16.8294	20.87
Tue	10/14/14	238.08310	1.09170	91	3.3745			-3.3745	-2.98	x	x	16.8663	20.81
Wed	10/15/14	238.07026	1.09164	92	3.4114			-3.4114	-2.92	x	x	16.9032	20.75
Thu	10/16/14	238.05742	1.09158	93	3.4483			-3.4483	-2.86	x	x	16.9401	20.69
Fri	10/17/14	238.04458	1.09152	94	3.4852			-3.4852	-2.80	x	x	16.9770	20.63
Mon	10/20/14	238.00606	1.09134	97	3.5958			-3.5958	-2.62	x	x	17.0876	20.45
Tue	10/21/14	237.99323	1.09128	98	3.6327			-3.6327	-2.56	x	x	17.1245	20.39
Wed	10/22/14	237.98039	1.09123	99	3.6696			-3.6696	-2.51	x	x	17.1614	20.34
Thu	10/23/14	237.96755	1.09117	100	3.7064			-3.7064	-2.45	x	x	17.1982	20.28
Fri	10/24/14	237.95471	1.09111	101	3.7433			-3.7433	-2.39	x	x	17.2351	20.22
Mon	10/27/14	237.91619	1.09093	104	3.8538			-3.8538	-2.21	x	x	17.3456	20.04
Tue	10/28/14	237.90335	1.09087	105	3.8907			-3.8907	-2.15	x	x	17.3825	19.98
Wed	10/29/14	237.89052	1.09081	106	3.9275			-3.9275	-2.09	x	x	17.4193	19.92
Thu	10/30/14	237.87768	1.09076	107	3.9644			-3.9644	-2.04	x	x	17.4562	19.87
Fri	10/31/14	237.86484	1.09070	108	4.0012			-4.0012	-1.98	x	x	17.4930	19.81
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	11/03/14	237.86393	1.09069	111	4.1123			-4.1123	-1.97	x	x	17.6041	19.80
Tue	11/04/14	237.86990	1.09072	112	4.1495			-4.1495	-2.00	x	x	17.6413	19.83
Wed	11/05/14	237.87587	1.09075	113	4.1866			-4.1866	-2.03	x	x	17.6784	19.86
Thu	11/06/14	237.88183	1.09077	114	4.2238			-4.2238	-2.05	x	x	17.7156	19.88
Fri	11/07/14	237.88780	1.09080	115	4.2609			-4.2609	-2.08	x	x	17.7527	19.91
Mon	11/10/14	237.90570	1.09088	118	4.3724			-4.3724	-2.16	x	x	17.8642	19.99
Tue	11/11/14	237.91167	1.09091	119	4.4096			-4.4096	-2.19	x	x	17.9014	20.02
Wed	11/12/14	237.91763	1.09094	120	4.4468			-4.4468	-2.22	x	x	17.9386	20.05
Thu	11/13/14	237.92360	1.09097	121	4.4839			-4.4839	-2.25	x	x	17.9757	20.08
Fri	11/14/14	237.92957	1.09099	122	4.5211			-4.5211	-2.27	x	x	18.0129	20.10
Mon	11/17/14	237.94747	1.09108	125	4.6326			-4.6326	-2.36	x	x	18.1244	20.19
Tue	11/18/14	237.95343	1.09110	126	4.6698			-4.6698	-2.38	x	x	18.1616	20.21
Wed	11/19/14	237.95940	1.09113	127	4.7070			-4.7070	-2.41	x	x	18.1988	20.24
Thu	11/20/14	237.96537	1.09116	128	4.7442			-4.7442	-2.44	x	x	18.2360	20.27
Fri	11/21/14	237.97133	1.09118	129	4.7813			-4.7813	-2.46	x	x	18.2731	20.29
Mon	11/24/14	237.98923	1.09127	132	4.8929			-4.8929	-2.55	x	x	18.3847	20.38
Tue	11/25/14	237.99520	1.09129	133	4.9301			-4.9301	-2.57	x	x	18.4219	20.40
Wed	11/26/14	238.00117	1.09132	134	4.9673			-4.9673	-2.60	x	x	18.4591	20.43
Thu	11/27/14	238.00713	1.09135	135	5.0045			-5.0045	-2.63	x	x	18.4963	20.46
Fri	11/28/14	238.01310	1.09138	136	5.0417			-5.0417	-2.66	x	x	18.5335	20.49
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	1.09146	139	5.1533			-5.1533	-2.74	x	x	18.6451	20.57
Tue	12/02/14	238.01171	1.09137	140	5.1899			-5.1899	-2.65	x	x	18.6817	20.48
Wed	12/03/14	237.99242	1.09128	141	5.2266			-5.2266	-2.56	x	x	18.7184	20.39
Thu	12/04/14	237.97313	1.09119	142	5.2632			-5.2632	-2.47	x	x	18.7550	20.30
Fri	12/05/14	237.95384	1.09110	143	5.2998			-5.2998	-2.38	x	x	18.7916	20.21
Mon	12/08/14	237.89597	1.09084	146	5.4097			-5.4097	-2.12	x	x	18.9015	19.95
Tue	12/09/14	237.87668	1.09075	147	5.4463			-5.4463	-2.03	x	x	18.9381	19.86
Wed	12/10/14	237.85739	1.09066	148	5.4829			-5.4829	-1.94	x	x	18.9747	19.77
Thu	12/11/14	237.83810	1.09057	149	5.5195			-5.5195	-1.85	x	x	19.0113	19.68
Fri	12/12/14	237.81881	1.09049	150	5.5562			-5.5562	-1.77	x	x	19.0480	19.60
Mon	12/15/14	237.76094	1.09022	153	5.6659			-5.6659	-1.50	x	x	19.1577	19.33
Tue	12/16/14	237.74165	1.09013	154	5.7024			-5.7024	-1.41	x	x	19.1942	19.24
Wed	12/17/14	237.72235	1.09004	155	5.7390			-5.7390	-1.32	x	x	19.2308	19.15
Thu	12/18/14	237.70306	1.08995	156	5.7756			-5.7756	-1.23	x	x	19.2674	19.06
Fri	12/19/14	237.68377	1.08987	157	5.8121			-5.8121	-1.15	x	x	19.3039	18.98
Mon	12/22/14	237.62590	1.08960	160	5.9217			-5.9217	-0.88	x	x	19.4135	18.71
Tue	12/23/14	237.60661	1.08951	161	5.9583			-5.9583	-0.79	x	x	19.4501	18.62
Wed	12/24/14	237.58732	1.08942	162	5.9948			-5.9948	-0.70	x	x	19.4866	18.53
Thu	12/25/14	237.56803	1.08934	163	6.0313			-6.0313	-0.62	x	x	19.5231	18.45
Fri	12/26/14	237.54874	1.08925	164	6.0678			-6.0678	-0.53	x	x	19.5596	18.36
Mon	12/29/14	237.49087	1.08898	167	6.1773			-6.1773	-0.26	x	x	19.6691	18.09
Tue	12/30/14	237.47158	1.08889	168	6.2138			-6.2138	-0.17	x	x	19.7056	18.00
Wed	12/31/14	237.45229	1.08880	169	6.2502			-6.2502	-0.08	x	x	19.7420	17.91
Thu	01/01/15	237.43300	1.08872

Generated 12/17/14 09:07