2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/14 (184 days)	$11.3076
Dated Date	February 15, 2011	Interest 08/15/14 (181 days)	$11.5521
Ref CPI on Dated Date	218.99100	Interest Total	$22.8597
Original Issue Date	February 28, 2011	Interest 02/15/15 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	01/01/14	233.54600	1.06646	139	8.5599	x	x	14.2998	17.75			8.5599	0.00
Thu	01/02/14	233.53061	1.06639	140	8.6210	x	x	14.2387	17.82			8.6210	-0.07
Fri	01/03/14	233.51523	1.06632	141	8.6820	x	x	14.1777	17.89			8.6820	-0.14
Mon	01/06/14	233.46906	1.06611	144	8.8649	x	x	13.9948	18.10			8.8649	-0.35
Tue	01/07/14	233.45368	1.06604	145	8.9259	x	x	13.9338	18.17			8.9259	-0.42
Wed	01/08/14	233.43829	1.06597	146	8.9869	x	x	13.8728	18.24			8.9869	-0.49
Thu	01/09/14	233.42290	1.06590	147	9.0478	x	x	13.8119	18.31			9.0478	-0.56
Fri	01/10/14	233.40752	1.06583	148	9.1088	x	x	13.7509	18.38			9.1088	-0.63
Mon	01/13/14	233.36135	1.06562	151	9.2916	x	x	13.5681	18.59			9.2916	-0.84
Tue	01/14/14	233.34597	1.06555	152	9.3525	x	x	13.5072	18.66			9.3525	-0.91
Wed	01/15/14	233.33058	1.06548	153	9.4134	x	x	13.4463	18.73			9.4134	-0.98
Thu	01/16/14	233.31519	1.06541	154	9.4743	x	x	13.3854	18.80			9.4743	-1.05
Fri	01/17/14	233.29981	1.06534	155	9.5352	x	x	13.3245	18.87			9.5352	-1.12
Mon	01/20/14	233.25365	1.06513	158	9.7179	x	x	13.1418	19.08			9.7179	-1.33
Tue	01/21/14	233.23826	1.06506	159	9.7787	x	x	13.0810	19.15			9.7787	-1.40
Wed	01/22/14	233.22287	1.06499	160	9.8396	x	x	13.0201	19.22			9.8396	-1.47
Thu	01/23/14	233.20748	1.06492	161	9.9004	x	x	12.9593	19.29			9.9004	-1.54
Fri	01/24/14	233.19210	1.06485	162	9.9613	x	x	12.8984	19.36			9.9613	-1.61
Mon	01/27/14	233.14594	1.06464	165	10.1437	x	x	12.7160	19.57			10.1437	-1.82
Tue	01/28/14	233.13055	1.06457	166	10.2045	x	x	12.6552	19.64			10.2045	-1.89
Wed	01/29/14	233.11516	1.06450	167	10.2653	x	x	12.5944	19.71			10.2653	-1.96
Thu	01/30/14	233.09977	1.06443	168	10.3261	x	x	12.5336	19.78			10.3261	-2.03
Fri	01/31/14	233.08439	1.06436	169	10.3869	x	x	12.4728	19.85			10.3869	-2.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/03/14	233.06757	1.06428	172	10.5705	x	x	12.2892	19.93			10.5705	-2.18
Tue	02/04/14	233.06686	1.06428	173	10.6320	x	x	12.2277	19.93			10.6320	-2.18
Wed	02/05/14	233.06614	1.06427	174	10.6933	x	x	12.1664	19.94			10.6933	-2.19
Thu	02/06/14	233.06543	1.06427	175	10.7548	x	x	12.1049	19.94			10.7548	-2.19
Fri	02/07/14	233.06471	1.06427	176	10.8162	x	x	12.0435	19.94			10.8162	-2.19
Mon	02/10/14	233.06257	1.06426	179	11.0005	x	x	11.8592	19.95			11.0005	-2.20
Tue	02/11/14	233.06186	1.06425	180	11.0618	x	x	11.7979	19.96			11.0618	-2.21
Wed	02/12/14	233.06114	1.06425	181	11.1233	x	x	11.7364	19.96			11.1233	-2.21
Thu	02/13/14	233.06043	1.06425	182	11.1847	x	x	11.6750	19.96			11.1847	-2.21
Fri	02/14/14	233.05971	1.06424	183	11.2461	x	x	11.6136	19.97			11.2461	-2.22
Sat	02/15/14	233.05900	1.06424	0	0.0000		x	11.5521	19.97	x		11.3076	-2.22
Mon	02/17/14	233.05757	1.06423	2	0.1249		x	11.4272	19.98	x		11.4325	-2.23
Tue	02/18/14	233.05686	1.06423	3	0.1874		x	11.3647	19.98	x		11.4950	-2.23
Wed	02/19/14	233.05614	1.06423	4	0.2499		x	11.3022	19.98	x		11.5575	-2.23
Thu	02/20/14	233.05543	1.06422	5	0.3124		x	11.2397	19.99	x		11.6200	-2.24
Fri	02/21/14	233.05471	1.06422	6	0.3748		x	11.1773	19.99	x		11.6824	-2.24
Mon	02/24/14	233.05257	1.06421	9	0.5622		x	10.9899	20.00	x		11.8698	-2.25
Tue	02/25/14	233.05186	1.06421	10	0.6247		x	10.9274	20.00	x		11.9323	-2.25
Wed	02/26/14	233.05114	1.06420	11	0.6872		x	10.8649	20.01	x		11.9948	-2.26
Thu	02/27/14	233.05043	1.06420	12	0.7496		x	10.8025	20.01	x		12.0572	-2.26
Fri	02/28/14	233.04971	1.06420	13	0.8121		x	10.7400	20.01	x		12.1197	-2.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/03/14	233.10494	1.06445	16	0.9998		x	10.5523	19.76	x		12.3074	-2.01
Tue	03/04/14	233.13290	1.06458	17	1.0624		x	10.4897	19.63	x		12.3700	-1.88
Wed	03/05/14	233.16087	1.06471	18	1.1250		x	10.4271	19.50	x		12.4326	-1.75
Thu	03/06/14	233.18884	1.06483	19	1.1876		x	10.3645	19.38	x		12.4952	-1.63
Fri	03/07/14	233.21681	1.06496	20	1.2503		x	10.3018	19.25	x		12.5579	-1.50
Mon	03/10/14	233.30071	1.06534	23	1.4384		x	10.1137	18.87	x		12.7460	-1.12
Tue	03/11/14	233.32868	1.06547	24	1.5011		x	10.0510	18.74	x		12.8087	-0.99
Wed	03/12/14	233.35665	1.06560	25	1.5638		x	9.9883	18.61	x		12.8714	-0.86
Thu	03/13/14	233.38461	1.06573	26	1.6266		x	9.9255	18.48	x		12.9342	-0.73
Fri	03/14/14	233.41258	1.06585	27	1.6893		x	9.8628	18.36	x		12.9969	-0.61
Mon	03/17/14	233.49648	1.06624	30	1.8777		x	9.6744	17.97	x		13.1853	-0.22
Tue	03/18/14	233.52445	1.06637	31	1.9405		x	9.6116	17.84	x		13.2481	-0.09
Wed	03/19/14	233.55242	1.06649	32	2.0034		x	9.5487	17.72	x		13.3110	0.03
Thu	03/20/14	233.58039	1.06662	33	2.0662		x	9.4859	17.59	x		13.3738	0.16
Fri	03/21/14	233.60835	1.06675	34	2.1291		x	9.4230	17.46	x		13.4367	0.29
Mon	03/24/14	233.69226	1.06713	37	2.3178		x	9.2343	17.08	x		13.6254	0.67
Tue	03/25/14	233.72023	1.06726	38	2.3807		x	9.1714	16.95	x		13.6883	0.80
Wed	03/26/14	233.74819	1.06739	39	2.4436		x	9.1085	16.82	x		13.7512	0.93
Thu	03/27/14	233.77616	1.06751	40	2.5066		x	9.0455	16.70	x		13.8142	1.05
Fri	03/28/14	233.80413	1.06764	41	2.5696		x	8.9825	16.57	x		13.8772	1.18
Mon	03/31/14	233.88803	1.06803	44	2.7586		x	8.7935	16.18	x		14.0662	1.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	04/01/14	233.91600	1.06815	45	2.8216		x	8.7305	16.06	x		14.1292	1.69
Wed	04/02/14	233.94483	1.06829	46	2.8847		x	8.6674	15.92	x		14.1923	1.83
Thu	04/03/14	233.97367	1.06842	47	2.9477		x	8.6044	15.79	x		14.2553	1.96
Fri	04/04/14	234.00250	1.06855	48	3.0108		x	8.5413	15.66	x		14.3184	2.09
Mon	04/07/14	234.08900	1.06894	51	3.2002		x	8.3519	15.27	x		14.5078	2.48
Tue	04/08/14	234.11783	1.06908	52	3.2634		x	8.2887	15.13	x		14.5710	2.62
Wed	04/09/14	234.14667	1.06921	53	3.3265		x	8.2256	15.00	x		14.6341	2.75
Thu	04/10/14	234.17550	1.06934	54	3.3897		x	8.1624	14.87	x		14.6973	2.88
Fri	04/11/14	234.20433	1.06947	55	3.4529		x	8.0992	14.74	x		14.7605	3.01
Mon	04/14/14	234.29083	1.06987	58	3.6426		x	7.9095	14.34	x		14.9502	3.41
Tue	04/15/14	234.31967	1.07000	59	3.7058		x	7.8463	14.21	x		15.0134	3.54
Wed	04/16/14	234.34850	1.07013	60	3.7691		x	7.7830	14.08	x		15.0767	3.67
Thu	04/17/14	234.37733	1.07026	61	3.8324		x	7.7197	13.95	x		15.1400	3.80
Fri	04/18/14	234.40617	1.07039	62	3.8957		x	7.6564	13.82	x		15.2033	3.93
Mon	04/21/14	234.49267	1.07079	65	4.0857		x	7.4664	13.42	x		15.3933	4.33
Tue	04/22/14	234.52150	1.07092	66	4.1491		x	7.4030	13.29	x		15.4567	4.46
Wed	04/23/14	234.55033	1.07105	67	4.2125		x	7.3396	13.16	x		15.5201	4.59
Thu	04/24/14	234.57917	1.07118	68	4.2758		x	7.2763	13.03	x		15.5834	4.72
Fri	04/25/14	234.60800	1.07131	69	4.3392		x	7.2129	12.90	x		15.6468	4.85
Mon	04/28/14	234.69450	1.07171	72	4.5296		x	7.0225	12.50	x		15.8372	5.25
Tue	04/29/14	234.72333	1.07184	73	4.5931		x	6.9590	12.37	x		15.9007	5.38
Wed	04/30/14	234.75217	1.07197	74	4.6566		x	6.8955	12.24	x		15.9642	5.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/14	234.78100	1.07210	75	4.7201		x	6.8320	12.11	x		16.0277	5.64
Fri	05/02/14	234.82977	1.07233	76	4.7840		x	6.7681	11.88	x		16.0916	5.87
Mon	05/05/14	234.97610	1.07299	79	4.9759		x	6.5762	11.22	x		16.2835	6.53
Tue	05/06/14	235.02487	1.07322	80	5.0400		x	6.5121	10.99	x		16.3476	6.76
Wed	05/07/14	235.07365	1.07344	81	5.1040		x	6.4481	10.77	x		16.4116	6.98
Thu	05/08/14	235.12242	1.07366	82	5.1681		x	6.3840	10.55	x		16.4757	7.20
Fri	05/09/14	235.17119	1.07389	83	5.2322		x	6.3199	10.32	x		16.5398	7.43
Mon	05/12/14	235.31752	1.07455	86	5.4247		x	6.1274	9.66	x		16.7323	8.09
Tue	05/13/14	235.36629	1.07478	87	5.4889		x	6.0632	9.43	x		16.7965	8.32
Wed	05/14/14	235.41506	1.07500	88	5.5532		x	5.9989	9.21	x		16.8608	8.54
Thu	05/15/14	235.46384	1.07522	89	5.6174		x	5.9347	8.99	x		16.9250	8.76
Fri	05/16/14	235.51261	1.07544	90	5.6817		x	5.8704	8.77	x		16.9893	8.98
Mon	05/19/14	235.65894	1.07611	93	5.8748		x	5.6773	8.10	x		17.1824	9.65
Tue	05/20/14	235.70771	1.07634	94	5.9392		x	5.6129	7.87	x		17.2468	9.88
Wed	05/21/14	235.75648	1.07656	95	6.0036		x	5.5485	7.65	x		17.3112	10.10
Thu	05/22/14	235.80526	1.07678	96	6.0680		x	5.4841	7.43	x		17.3756	10.32
Fri	05/23/14	235.85403	1.07700	97	6.1325		x	5.4196	7.21	x		17.4401	10.54
Mon	05/26/14	236.00035	1.07767	100	6.3261		x	5.2260	6.54	x		17.6337	11.21
Tue	05/27/14	236.04913	1.07789	101	6.3907		x	5.1614	6.32	x		17.6983	11.43
Wed	05/28/14	236.09790	1.07812	102	6.4553		x	5.0968	6.09	x		17.7629	11.66
Thu	05/29/14	236.14668	1.07834	103	6.5199		x	5.0322	5.87	x		17.8275	11.88
Fri	05/30/14	236.19545	1.07856	104	6.5846		x	4.9675	5.65	x		17.8922	12.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/02/14	236.31897	1.07913	107	6.7781		x	4.7740	5.08	x		18.0857	12.67
Tue	06/03/14	236.34493	1.07924	108	6.8421		x	4.7100	4.97	x		18.1497	12.78
Wed	06/04/14	236.37090	1.07936	109	6.9063		x	4.6458	4.85	x		18.2139	12.90
Thu	06/05/14	236.39687	1.07948	110	6.9704		x	4.5817	4.73	x		18.2780	13.02
Fri	06/06/14	236.42283	1.07960	111	7.0345		x	4.5176	4.61	x		18.3421	13.14
Mon	06/09/14	236.50073	1.07996	114	7.2271		x	4.3250	4.25	x		18.5347	13.50
Tue	06/10/14	236.52670	1.08007	115	7.2912		x	4.2609	4.14	x		18.5988	13.61
Wed	06/11/14	236.55267	1.08019	116	7.3554		x	4.1967	4.02	x		18.6630	13.73
Thu	06/12/14	236.57863	1.08031	117	7.4197		x	4.1324	3.90	x		18.7273	13.85
Fri	06/13/14	236.60460	1.08043	118	7.4839		x	4.0682	3.78	x		18.7915	13.97
Mon	06/16/14	236.68250	1.08079	121	7.6767		x	3.8754	3.42	x		18.9843	14.33
Tue	06/17/14	236.70847	1.08091	122	7.7410		x	3.8111	3.30	x		19.0486	14.45
Wed	06/18/14	236.73443	1.08102	123	7.8053		x	3.7468	3.19	x		19.1129	14.56
Thu	06/19/14	236.76040	1.08114	124	7.8696		x	3.6825	3.07	x		19.1772	14.68
Fri	06/20/14	236.78637	1.08126	125	7.9340		x	3.6181	2.95	x		19.2416	14.80
Mon	06/23/14	236.86427	1.08162	128	8.1271		x	3.4250	2.59	x		19.4347	15.16
Tue	06/24/14	236.89023	1.08174	129	8.1915		x	3.3606	2.47	x		19.4991	15.28
Wed	06/25/14	236.91620	1.08185	130	8.2558		x	3.2963	2.36	x		19.5634	15.39
Thu	06/26/14	236.94217	1.08197	131	8.3203		x	3.2318	2.24	x		19.6279	15.51
Fri	06/27/14	236.96813	1.08209	132	8.3847		x	3.1674	2.12	x		19.6923	15.63
Mon	06/30/14	237.04603	1.08245	135	8.5781		x	2.9740	1.76	x		19.8857	15.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	07/01/14	237.07200	1.08257	136	8.6426		x	2.9095	1.64	x		19.9502	16.11
Wed	07/02/14	237.09871	1.08269	137	8.7071		x	2.8450	1.52	x		20.0147	16.23
Thu	07/03/14	237.12542	1.08281	138	8.7717		x	2.7804	1.40	x		20.0793	16.35
Fri	07/04/14	237.15213	1.08293	139	8.8362		x	2.7159	1.28	x		20.1438	16.47
Mon	07/07/14	237.23226	1.08330	142	9.0300		x	2.5221	0.91	x		20.3376	16.84
Tue	07/08/14	237.25897	1.08342	143	9.0946		x	2.4575	0.79	x		20.4022	16.96
Wed	07/09/14	237.28568	1.08354	144	9.1592		x	2.3929	0.67	x		20.4668	17.08
Thu	07/10/14	237.31239	1.08366	145	9.2238		x	2.3283	0.55	x		20.5314	17.20
Fri	07/11/14	237.33910	1.08378	146	9.2885		x	2.2636	0.43	x		20.5961	17.32
Mon	07/14/14	237.41923	1.08415	149	9.4826		x	2.0695	0.06	x		20.7902	17.69
Tue	07/15/14	237.44594	1.08427	150	9.5473		x	2.0048	-0.06	x		20.8549	17.81
Wed	07/16/14	237.47265	1.08439	151	9.6120		x	1.9401	-0.18	x		20.9196	17.93
Thu	07/17/14	237.49935	1.08452	152	9.6768		x	1.8753	-0.31	x		20.9844	18.06
Fri	07/18/14	237.52606	1.08464	153	9.7415		x	1.8106	-0.43	x		21.0491	18.18
Mon	07/21/14	237.60619	1.08500	156	9.9358		x	1.6163	-0.79	x		21.2434	18.54
Tue	07/22/14	237.63290	1.08513	157	10.0007		x	1.5514	-0.92	x		21.3083	18.67
Wed	07/23/14	237.65961	1.08525	158	10.0655		x	1.4866	-1.04	x		21.3731	18.79
Thu	07/24/14	237.68632	1.08537	159	10.1304		x	1.4217	-1.16	x		21.4380	18.91
Fri	07/25/14	237.71303	1.08549	160	10.1952		x	1.3569	-1.28	x		21.5028	19.03
Mon	07/28/14	237.79316	1.08586	163	10.3899		x	1.1622	-1.65	x		21.6975	19.40
Tue	07/29/14	237.81987	1.08598	164	10.4548		x	1.0973	-1.77	x		21.7624	19.52
Wed	07/30/14	237.84658	1.08610	165	10.5197		x	1.0324	-1.89	x		21.8273	19.64
Thu	07/31/14	237.87329	1.08622	166	10.5846		x	0.9675	-2.01	x		21.8922	19.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	08/01/14	237.90000	1.08635	167	10.6497		x	0.9024	-2.14	x		21.9573	19.89
Mon	08/04/14	237.94287	1.08654	170	10.8429		x	0.7092	-2.33	x		22.1505	20.08
Tue	08/05/14	237.95716	1.08661	171	10.9074		x	0.6447	-2.40	x		22.2150	20.15
Wed	08/06/14	237.97145	1.08667	172	10.9718		x	0.5803	-2.46	x		22.2794	20.21
Thu	08/07/14	237.98574	1.08674	173	11.0363		x	0.5158	-2.53	x		22.3439	20.28
Fri	08/08/14	238.00003	1.08680	174	11.1007		x	0.4514	-2.59	x		22.4083	20.34
Mon	08/11/14	238.04290	1.08700	177	11.2941		x	0.2580	-2.79	x		22.6017	20.54
Tue	08/12/14	238.05719	1.08706	178	11.3586		x	0.1935	-2.85	x		22.6662	20.60
Wed	08/13/14	238.07148	1.08713	179	11.4231		x	0.1290	-2.92	x		22.7307	20.67
Thu	08/14/14	238.08577	1.08719	180	11.4876		x	0.0645	-2.98	x		22.7952	20.73
Fri	08/15/14	238.10006	1.08726	0	0.0000			0.0000	-3.05	x	x	22.8597	20.80
Mon	08/18/14	238.14294	1.08746	3	0.1884			-0.1884	-3.25	x	x	23.0481	21.00
Tue	08/19/14	238.15723	1.08752	4	0.2512			-0.2512	-3.31	x	x	23.1109	21.06
Wed	08/20/14	238.17152	1.08759	5	0.3140			-0.3140	-3.38	x	x	23.1737	21.13
Thu	08/21/14	238.18581	1.08765	6	0.3768			-0.3768	-3.44	x	x	23.2365	21.19
Fri	08/22/14	238.20010	1.08772	7	0.4397			-0.4397	-3.51	x	x	23.2994	21.26
Mon	08/25/14	238.24297	1.08791	10	0.6282			-0.6282	-3.70	x	x	23.4879	21.45
Tue	08/26/14	238.25726	1.08798	11	0.6911			-0.6911	-3.77	x	x	23.5508	21.52
Wed	08/27/14	238.27155	1.08804	12	0.7539			-0.7539	-3.83	x	x	23.6136	21.58
Thu	08/28/14	238.28584	1.08811	13	0.8168			-0.8168	-3.90	x	x	23.6765	21.65
Fri	08/29/14	238.30013	1.08817	14	0.8797			-0.8797	-3.96	x	x	23.7394	21.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/01/14	238.34300	1.08837	17	1.0684			-1.0684	-4.16	x	x	23.9281	21.91
Tue	09/02/14	238.33990	1.08835	18	1.1312			-1.1312	-4.14	x	x	23.9909	21.89
Wed	09/03/14	238.33680	1.08834	19	1.1941			-1.1941	-4.13	x	x	24.0538	21.88
Thu	09/04/14	238.33370	1.08833	20	1.2569			-1.2569	-4.12	x	x	24.1166	21.87
Fri	09/05/14	238.33060	1.08831	21	1.3197			-1.3197	-4.10	x	x	24.1794	21.85
Mon	09/08/14	238.32130	1.08827	24	1.5082			-1.5082	-4.06	x	x	24.3679	21.81
Tue	09/09/14	238.31820	1.08826	25	1.5710			-1.5710	-4.05	x	x	24.4307	21.80
Wed	09/10/14	238.31510	1.08824	26	1.6338			-1.6338	-4.03	x	x	24.4935	21.78
Thu	09/11/14	238.31200	1.08823	27	1.6967			-1.6967	-4.02	x	x	24.5564	21.77
Fri	09/12/14	238.30890	1.08821	28	1.7595			-1.7595	-4.00	x	x	24.6192	21.75
Mon	09/15/14	238.29960	1.08817	31	1.9479			-1.9479	-3.96	x	x	24.8076	21.71
Tue	09/16/14	238.29650	1.08816	32	2.0107			-2.0107	-3.95	x	x	24.8704	21.70
Wed	09/17/14	238.29340	1.08814	33	2.0735			-2.0735	-3.93	x	x	24.9332	21.68
Thu	09/18/14	238.29030	1.08813	34	2.1363			-2.1363	-3.92	x	x	24.9960	21.67
Fri	09/19/14	238.28720	1.08811	35	2.1991			-2.1991	-3.90	x	x	25.0588	21.65
Mon	09/22/14	238.27790	1.08807	38	2.3875			-2.3875	-3.86	x	x	25.2472	21.61
Tue	09/23/14	238.27480	1.08806	39	2.4504			-2.4504	-3.85	x	x	25.3101	21.60
Wed	09/24/14	238.27170	1.08804	40	2.5131			-2.5131	-3.83	x	x	25.3728	21.58
Thu	09/25/14	238.26860	1.08803	41	2.5759			-2.5759	-3.82	x	x	25.4356	21.57
Fri	09/26/14	238.26550	1.08802	42	2.6387			-2.6387	-3.81	x	x	25.4984	21.56
Mon	09/29/14	238.25620	1.08797	45	2.8271			-2.8271	-3.76	x	x	25.6868	21.51
Tue	09/30/14	238.25310	1.08796	46	2.8899			-2.8899	-3.75	x	x	25.7496	21.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	10/01/14	238.25000	1.08794	47	2.9527			-2.9527	-3.73	x	x	25.8124	21.48
Thu	10/02/14	238.23716	1.08789	48	3.0153			-3.0153	-3.68	x	x	25.8750	21.43
Fri	10/03/14	238.22432	1.08783	49	3.0780			-3.0780	-3.62	x	x	25.9377	21.37
Mon	10/06/14	238.18581	1.08765	52	3.2659			-3.2659	-3.44	x	x	26.1256	21.19
Tue	10/07/14	238.17297	1.08759	53	3.3285			-3.3285	-3.38	x	x	26.1882	21.13
Wed	10/08/14	238.16013	1.08753	54	3.3911			-3.3911	-3.32	x	x	26.2508	21.07
Thu	10/09/14	238.14729	1.08748	55	3.4538			-3.4538	-3.27	x	x	26.3135	21.02
Fri	10/10/14	238.13445	1.08742	56	3.5164			-3.5164	-3.21	x	x	26.3761	20.96
Mon	10/13/14	238.09594	1.08724	59	3.7041			-3.7041	-3.03	x	x	26.5638	20.78
Tue	10/14/14	238.08310	1.08718	60	3.7667			-3.7667	-2.97	x	x	26.6264	20.72
Wed	10/15/14	238.07026	1.08712	61	3.8293			-3.8293	-2.91	x	x	26.6890	20.66
Thu	10/16/14	238.05742	1.08706	62	3.8919			-3.8919	-2.85	x	x	26.7516	20.60
Fri	10/17/14	238.04458	1.08701	63	3.9544			-3.9544	-2.80	x	x	26.8141	20.55
Mon	10/20/14	238.00606	1.08683	66	4.1421			-4.1421	-2.62	x	x	27.0018	20.37
Tue	10/21/14	237.99323	1.08677	67	4.2046			-4.2046	-2.56	x	x	27.0643	20.31
Wed	10/22/14	237.98039	1.08671	68	4.2671			-4.2671	-2.50	x	x	27.1268	20.25
Thu	10/23/14	237.96755	1.08665	69	4.3296			-4.3296	-2.44	x	x	27.1893	20.19
Fri	10/24/14	237.95471	1.08660	70	4.3922			-4.3922	-2.39	x	x	27.2519	20.14
Mon	10/27/14	237.91619	1.08642	73	4.5796			-4.5796	-2.21	x	x	27.4393	19.96
Tue	10/28/14	237.90335	1.08636	74	4.6421			-4.6421	-2.15	x	x	27.5018	19.90
Wed	10/29/14	237.89052	1.08630	75	4.7046			-4.7046	-2.09	x	x	27.5643	19.84
Thu	10/30/14	237.87768	1.08624	76	4.7671			-4.7671	-2.03	x	x	27.6268	19.78
Fri	10/31/14	237.86484	1.08619	77	4.8296			-4.8296	-1.98	x	x	27.6893	19.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/03/14	237.86393	1.08618	80	5.0177			-5.0177	-1.97	x	x	27.8774	19.72
Tue	11/04/14	237.86990	1.08621	81	5.0805			-5.0805	-2.00	x	x	27.9402	19.75
Wed	11/05/14	237.87587	1.08624	82	5.1434			-5.1434	-2.03	x	x	28.0031	19.78
Thu	11/06/14	237.88183	1.08626	83	5.2062			-5.2062	-2.05	x	x	28.0659	19.80
Fri	11/07/14	237.88780	1.08629	84	5.2691			-5.2691	-2.08	x	x	28.1288	19.83
Mon	11/10/14	237.90570	1.08637	87	5.4577			-5.4577	-2.16	x	x	28.3174	19.91
Tue	11/11/14	237.91167	1.08640	88	5.5206			-5.5206	-2.19	x	x	28.3803	19.94
Wed	11/12/14	237.91763	1.08643	89	5.5835			-5.5835	-2.22	x	x	28.4432	19.97
Thu	11/13/14	237.92360	1.08645	90	5.6463			-5.6463	-2.24	x	x	28.5060	19.99
Fri	11/14/14	237.92957	1.08648	91	5.7092			-5.7092	-2.27	x	x	28.5689	20.02
Mon	11/17/14	237.94747	1.08656	94	5.8978			-5.8978	-2.35	x	x	28.7575	20.10
Tue	11/18/14	237.95343	1.08659	95	5.9607			-5.9607	-2.38	x	x	28.8204	20.13
Wed	11/19/14	237.95940	1.08662	96	6.0237			-6.0237	-2.41	x	x	28.8834	20.16
Thu	11/20/14	237.96537	1.08664	97	6.0865			-6.0865	-2.43	x	x	28.9462	20.18
Fri	11/21/14	237.97133	1.08667	98	6.1494			-6.1494	-2.46	x	x	29.0091	20.21
Mon	11/24/14	237.98923	1.08675	101	6.3381			-6.3381	-2.54	x	x	29.1978	20.29
Tue	11/25/14	237.99520	1.08678	102	6.4011			-6.4011	-2.57	x	x	29.2608	20.32
Wed	11/26/14	238.00117	1.08681	103	6.4640			-6.4640	-2.60	x	x	29.3237	20.35
Thu	11/27/14	238.00713	1.08684	104	6.5269			-6.5269	-2.63	x	x	29.3866	20.38
Fri	11/28/14	238.01310	1.08686	105	6.5898			-6.5898	-2.65	x	x	29.4495	20.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/01/14	238.03100	1.08694	108	6.7786			-6.7786	-2.73	x	x	29.6383	20.48
Tue	12/02/14	238.01171	1.08686	109	6.8409			-6.8409	-2.65	x	x	29.7006	20.40
Wed	12/03/14	237.99242	1.08677	110	6.9031			-6.9031	-2.56	x	x	29.7628	20.31
Thu	12/04/14	237.97313	1.08668	111	6.9652			-6.9652	-2.47	x	x	29.8249	20.22
Fri	12/05/14	237.95384	1.08659	112	7.0274			-7.0274	-2.38	x	x	29.8871	20.13
Mon	12/08/14	237.89597	1.08633	115	7.2139			-7.2139	-2.12	x	x	30.0736	19.87
Tue	12/09/14	237.87668	1.08624	116	7.2760			-7.2760	-2.03	x	x	30.1357	19.78
Wed	12/10/14	237.85739	1.08615	117	7.3382			-7.3382	-1.94	x	x	30.1979	19.69
Thu	12/11/14	237.83810	1.08606	118	7.4003			-7.4003	-1.85	x	x	30.2600	19.60
Fri	12/12/14	237.81881	1.08598	119	7.4624			-7.4624	-1.77	x	x	30.3221	19.52
Mon	12/15/14	237.76094	1.08571	122	7.6486			-7.6486	-1.50	x	x	30.5083	19.25
Tue	12/16/14	237.74165	1.08562	123	7.7107			-7.7107	-1.41	x	x	30.5704	19.16
Wed	12/17/14	237.72235	1.08553	124	7.7727			-7.7727	-1.32	x	x	30.6324	19.07
Thu	12/18/14	237.70306	1.08545	125	7.8349			-7.8349	-1.24	x	x	30.6946	18.99
Fri	12/19/14	237.68377	1.08536	126	7.8969			-7.8969	-1.15	x	x	30.7566	18.90
Mon	12/22/14	237.62590	1.08509	129	8.0829			-8.0829	-0.88	x	x	30.9426	18.63
Tue	12/23/14	237.60661	1.08501	130	8.1449			-8.1449	-0.80	x	x	31.0046	18.55
Wed	12/24/14	237.58732	1.08492	131	8.2069			-8.2069	-0.71	x	x	31.0666	18.46
Thu	12/25/14	237.56803	1.08483	132	8.2689			-8.2689	-0.62	x	x	31.1286	18.37
Fri	12/26/14	237.54874	1.08474	133	8.3308			-8.3308	-0.53	x	x	31.1905	18.28
Mon	12/29/14	237.49087	1.08448	136	8.5167			-8.5167	-0.27	x	x	31.3764	18.02
Tue	12/30/14	237.47158	1.08439	137	8.5786			-8.5786	-0.18	x	x	31.4383	17.93
Wed	12/31/14	237.45229	1.08430	138	8.6405			-8.6405	-0.09	x	x	31.5002	17.84
Thu	01/01/15	237.43300	1.08421

Generated 12/17/14 09:07