0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2016

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

CUSIP Number	912828QD5	Interest 04/15/14 (182 days)	$0.6635
Dated Date	April 15, 2011	Interest 10/15/14 (183 days)	$0.6741
Ref CPI on Dated Date	220.72980	Interest Total	$1.3376
Original Issue Date	April 29, 2011	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	1.05806	78	0.2834	x	x	1.0542	17.61			0.2834	0.00
Thu	01/02/14	233.53061	1.05799	79	0.2870	x	x	1.0506	17.68			0.2870	-0.07
Fri	01/03/14	233.51523	1.05792	80	0.2906	x	x	1.0470	17.75			0.2906	-0.14
Mon	01/06/14	233.46906	1.05771	83	0.3015	x	x	1.0361	17.96			0.3015	-0.35
Tue	01/07/14	233.45368	1.05764	84	0.3051	x	x	1.0325	18.03			0.3051	-0.42
Wed	01/08/14	233.43829	1.05757	85	0.3087	x	x	1.0289	18.10			0.3087	-0.49
Thu	01/09/14	233.42290	1.05751	86	0.3123	x	x	1.0253	18.16			0.3123	-0.55
Fri	01/10/14	233.40752	1.05744	87	0.3159	x	x	1.0217	18.23			0.3159	-0.62
Mon	01/13/14	233.36135	1.05723	90	0.3268	x	x	1.0108	18.44			0.3268	-0.83
Tue	01/14/14	233.34597	1.05716	91	0.3304	x	x	1.0072	18.51			0.3304	-0.90
Wed	01/15/14	233.33058	1.05709	92	0.3340	x	x	1.0036	18.58			0.3340	-0.97
Thu	01/16/14	233.31519	1.05702	93	0.3376	x	x	1.0000	18.65			0.3376	-1.04
Fri	01/17/14	233.29981	1.05695	94	0.3412	x	x	0.9964	18.72			0.3412	-1.11
Mon	01/20/14	233.25365	1.05674	97	0.3520	x	x	0.9856	18.93			0.3520	-1.32
Tue	01/21/14	233.23826	1.05667	98	0.3556	x	x	0.9820	19.00			0.3556	-1.39
Wed	01/22/14	233.22287	1.05660	99	0.3592	x	x	0.9784	19.07			0.3592	-1.46
Thu	01/23/14	233.20748	1.05653	100	0.3628	x	x	0.9748	19.14			0.3628	-1.53
Fri	01/24/14	233.19210	1.05646	101	0.3664	x	x	0.9712	19.21			0.3664	-1.60
Mon	01/27/14	233.14594	1.05625	104	0.3772	x	x	0.9604	19.42			0.3772	-1.81
Tue	01/28/14	233.13055	1.05618	105	0.3808	x	x	0.9568	19.49			0.3808	-1.88
Wed	01/29/14	233.11516	1.05611	106	0.3844	x	x	0.9532	19.56			0.3844	-1.95
Thu	01/30/14	233.09977	1.05604	107	0.3880	x	x	0.9496	19.63			0.3880	-2.02
Fri	01/31/14	233.08439	1.05597	108	0.3916	x	x	0.9460	19.70			0.3916	-2.09
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	1.05590	111	0.4025	x	x	0.9351	19.77			0.4025	-2.16
Tue	02/04/14	233.06686	1.05589	112	0.4061	x	x	0.9315	19.78			0.4061	-2.17
Wed	02/05/14	233.06614	1.05589	113	0.4097	x	x	0.9279	19.78			0.4097	-2.17
Thu	02/06/14	233.06543	1.05589	114	0.4134	x	x	0.9242	19.78			0.4134	-2.17
Fri	02/07/14	233.06471	1.05588	115	0.4170	x	x	0.9206	19.79			0.4170	-2.18
Mon	02/10/14	233.06257	1.05587	118	0.4279	x	x	0.9097	19.80			0.4279	-2.19
Tue	02/11/14	233.06186	1.05587	119	0.4315	x	x	0.9061	19.80			0.4315	-2.19
Wed	02/12/14	233.06114	1.05587	120	0.4351	x	x	0.9025	19.80			0.4351	-2.19
Thu	02/13/14	233.06043	1.05586	121	0.4387	x	x	0.8989	19.81			0.4387	-2.20
Fri	02/14/14	233.05971	1.05586	122	0.4424	x	x	0.8952	19.81			0.4424	-2.20
Mon	02/17/14	233.05757	1.05585	125	0.4532	x	x	0.8844	19.82			0.4532	-2.21
Tue	02/18/14	233.05686	1.05585	126	0.4569	x	x	0.8807	19.82			0.4569	-2.21
Wed	02/19/14	233.05614	1.05584	127	0.4605	x	x	0.8771	19.83			0.4605	-2.22
Thu	02/20/14	233.05543	1.05584	128	0.4641	x	x	0.8735	19.83			0.4641	-2.22
Fri	02/21/14	233.05471	1.05584	129	0.4677	x	x	0.8699	19.83			0.4677	-2.22
Mon	02/24/14	233.05257	1.05583	132	0.4786	x	x	0.8590	19.84			0.4786	-2.23
Tue	02/25/14	233.05186	1.05582	133	0.4822	x	x	0.8554	19.85			0.4822	-2.24
Wed	02/26/14	233.05114	1.05582	134	0.4859	x	x	0.8517	19.85			0.4859	-2.24
Thu	02/27/14	233.05043	1.05582	135	0.4895	x	x	0.8481	19.85			0.4895	-2.24
Fri	02/28/14	233.04971	1.05581	136	0.4931	x	x	0.8445	19.86			0.4931	-2.25
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	1.05606	139	0.5041	x	x	0.8335	19.61			0.5041	-2.00
Tue	03/04/14	233.13290	1.05619	140	0.5078	x	x	0.8298	19.48			0.5078	-1.87
Wed	03/05/14	233.16087	1.05632	141	0.5115	x	x	0.8261	19.35			0.5115	-1.74
Thu	03/06/14	233.18884	1.05644	142	0.5152	x	x	0.8224	19.23			0.5152	-1.62
Fri	03/07/14	233.21681	1.05657	143	0.5189	x	x	0.8187	19.10			0.5189	-1.49
Mon	03/10/14	233.30071	1.05695	146	0.5299	x	x	0.8077	18.72			0.5299	-1.11
Tue	03/11/14	233.32868	1.05708	147	0.5336	x	x	0.8040	18.59			0.5336	-0.98
Wed	03/12/14	233.35665	1.05721	148	0.5373	x	x	0.8003	18.46			0.5373	-0.85
Thu	03/13/14	233.38461	1.05733	149	0.5410	x	x	0.7966	18.34			0.5410	-0.73
Fri	03/14/14	233.41258	1.05746	150	0.5447	x	x	0.7929	18.21			0.5447	-0.60
Mon	03/17/14	233.49648	1.05784	153	0.5558	x	x	0.7818	17.83			0.5558	-0.22
Tue	03/18/14	233.52445	1.05797	154	0.5595	x	x	0.7781	17.70			0.5595	-0.09
Wed	03/19/14	233.55242	1.05809	155	0.5632	x	x	0.7744	17.58			0.5632	0.03
Thu	03/20/14	233.58039	1.05822	156	0.5669	x	x	0.7707	17.45			0.5669	0.16
Fri	03/21/14	233.60835	1.05835	157	0.5706	x	x	0.7670	17.32			0.5706	0.29
Mon	03/24/14	233.69226	1.05873	160	0.5817	x	x	0.7559	16.94			0.5817	0.67
Tue	03/25/14	233.72023	1.05885	161	0.5854	x	x	0.7522	16.82			0.5854	0.79
Wed	03/26/14	233.74819	1.05898	162	0.5891	x	x	0.7485	16.69			0.5891	0.92
Thu	03/27/14	233.77616	1.05911	163	0.5928	x	x	0.7448	16.56			0.5928	1.05
Fri	03/28/14	233.80413	1.05923	164	0.5965	x	x	0.7411	16.44			0.5965	1.17
Mon	03/31/14	233.88803	1.05961	167	0.6077	x	x	0.7299	16.06			0.6077	1.55
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	1.05974	168	0.6114	x	x	0.7262	15.93			0.6114	1.68
Wed	04/02/14	233.94483	1.05987	169	0.6151	x	x	0.7225	15.80			0.6151	1.81
Thu	04/03/14	233.97367	1.06000	170	0.6188	x	x	0.7188	15.67			0.6188	1.94
Fri	04/04/14	234.00250	1.06013	171	0.6225	x	x	0.7151	15.54			0.6225	2.07
Mon	04/07/14	234.08900	1.06052	174	0.6337	x	x	0.7039	15.15			0.6337	2.46
Tue	04/08/14	234.11783	1.06065	175	0.6374	x	x	0.7002	15.02			0.6374	2.59
Wed	04/09/14	234.14667	1.06078	176	0.6411	x	x	0.6965	14.89			0.6411	2.72
Thu	04/10/14	234.17550	1.06091	177	0.6449	x	x	0.6927	14.76			0.6449	2.85
Fri	04/11/14	234.20433	1.06105	178	0.6486	x	x	0.6890	14.62			0.6486	2.99
Mon	04/14/14	234.29083	1.06144	181	0.6598	x	x	0.6778	14.23			0.6598	3.38
Tue	04/15/14	234.31967	1.06157	0	0.0000		x	0.6741	14.10	x		0.6635	3.51
Wed	04/16/14	234.34850	1.06170	1	0.0036		x	0.6705	13.97	x		0.6671	3.64
Thu	04/17/14	234.37733	1.06183	2	0.0073		x	0.6668	13.84	x		0.6708	3.77
Fri	04/18/14	234.40617	1.06196	3	0.0109		x	0.6632	13.71	x		0.6744	3.90
Mon	04/21/14	234.49267	1.06235	6	0.0218		x	0.6523	13.32	x		0.6853	4.29
Tue	04/22/14	234.52150	1.06248	7	0.0254		x	0.6487	13.19	x		0.6889	4.42
Wed	04/23/14	234.55033	1.06261	8	0.0290		x	0.6451	13.06	x		0.6925	4.55
Thu	04/24/14	234.57917	1.06274	9	0.0327		x	0.6414	12.93	x		0.6962	4.68
Fri	04/25/14	234.60800	1.06287	10	0.0363		x	0.6378	12.80	x		0.6998	4.81
Mon	04/28/14	234.69450	1.06327	13	0.0472		x	0.6269	12.40	x		0.7107	5.21
Tue	04/29/14	234.72333	1.06340	14	0.0508		x	0.6233	12.27	x		0.7143	5.34
Wed	04/30/14	234.75217	1.06353	15	0.0545		x	0.6196	12.14	x		0.7180	5.47
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	1.06366	16	0.0581		x	0.6160	12.01	x		0.7216	5.60
Fri	05/02/14	234.82977	1.06388	17	0.0618		x	0.6123	11.79	x		0.7253	5.82
Mon	05/05/14	234.97610	1.06454	20	0.0727		x	0.6014	11.13	x		0.7362	6.48
Tue	05/06/14	235.02487	1.06476	21	0.0764		x	0.5977	10.91	x		0.7399	6.70
Wed	05/07/14	235.07365	1.06498	22	0.0800		x	0.5941	10.69	x		0.7435	6.92
Thu	05/08/14	235.12242	1.06520	23	0.0837		x	0.5904	10.47	x		0.7472	7.14
Fri	05/09/14	235.17119	1.06543	24	0.0873		x	0.5868	10.24	x		0.7508	7.37
Mon	05/12/14	235.31752	1.06609	27	0.0983		x	0.5758	9.58	x		0.7618	8.03
Tue	05/13/14	235.36629	1.06631	28	0.1020		x	0.5721	9.36	x		0.7655	8.25
Wed	05/14/14	235.41506	1.06653	29	0.1056		x	0.5685	9.14	x		0.7691	8.47
Thu	05/15/14	235.46384	1.06675	30	0.1093		x	0.5648	8.92	x		0.7728	8.69
Fri	05/16/14	235.51261	1.06697	31	0.1130		x	0.5611	8.70	x		0.7765	8.91
Mon	05/19/14	235.65894	1.06764	34	0.1240		x	0.5501	8.03	x		0.7875	9.58
Tue	05/20/14	235.70771	1.06786	35	0.1276		x	0.5465	7.81	x		0.7911	9.80
Wed	05/21/14	235.75648	1.06808	36	0.1313		x	0.5428	7.59	x		0.7948	10.02
Thu	05/22/14	235.80526	1.06830	37	0.1350		x	0.5391	7.37	x		0.7985	10.24
Fri	05/23/14	235.85403	1.06852	38	0.1387		x	0.5354	7.15	x		0.8022	10.46
Mon	05/26/14	236.00035	1.06918	41	0.1497		x	0.5244	6.49	x		0.8132	11.12
Tue	05/27/14	236.04913	1.06940	42	0.1534		x	0.5207	6.27	x		0.8169	11.34
Wed	05/28/14	236.09790	1.06962	43	0.1571		x	0.5170	6.05	x		0.8206	11.56
Thu	05/29/14	236.14668	1.06985	44	0.1608		x	0.5133	5.82	x		0.8243	11.79
Fri	05/30/14	236.19545	1.07007	45	0.1645		x	0.5096	5.60	x		0.8280	12.01
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	1.07063	48	0.1755		x	0.4986	5.04	x		0.8390	12.57
Tue	06/03/14	236.34493	1.07074	49	0.1792		x	0.4949	4.93	x		0.8427	12.68
Wed	06/04/14	236.37090	1.07086	50	0.1829		x	0.4912	4.81	x		0.8464	12.80
Thu	06/05/14	236.39687	1.07098	51	0.1865		x	0.4876	4.69	x		0.8500	12.92
Fri	06/06/14	236.42283	1.07110	52	0.1902		x	0.4839	4.57	x		0.8537	13.04
Mon	06/09/14	236.50073	1.07145	55	0.2013		x	0.4728	4.22	x		0.8648	13.39
Tue	06/10/14	236.52670	1.07157	56	0.2049		x	0.4692	4.10	x		0.8684	13.51
Wed	06/11/14	236.55267	1.07168	57	0.2086		x	0.4655	3.99	x		0.8721	13.62
Thu	06/12/14	236.57863	1.07180	58	0.2123		x	0.4618	3.87	x		0.8758	13.74
Fri	06/13/14	236.60460	1.07192	59	0.2160		x	0.4581	3.75	x		0.8795	13.86
Mon	06/16/14	236.68250	1.07227	62	0.2271		x	0.4470	3.40	x		0.8906	14.21
Tue	06/17/14	236.70847	1.07239	63	0.2307		x	0.4434	3.28	x		0.8942	14.33
Wed	06/18/14	236.73443	1.07251	64	0.2344		x	0.4397	3.16	x		0.8979	14.45
Thu	06/19/14	236.76040	1.07263	65	0.2381		x	0.4360	3.04	x		0.9016	14.57
Fri	06/20/14	236.78637	1.07274	66	0.2418		x	0.4323	2.93	x		0.9053	14.68
Mon	06/23/14	236.86427	1.07310	69	0.2529		x	0.4212	2.57	x		0.9164	15.04
Tue	06/24/14	236.89023	1.07321	70	0.2566		x	0.4175	2.46	x		0.9201	15.15
Wed	06/25/14	236.91620	1.07333	71	0.2603		x	0.4138	2.34	x		0.9238	15.27
Thu	06/26/14	236.94217	1.07345	72	0.2640		x	0.4101	2.22	x		0.9275	15.39
Fri	06/27/14	236.96813	1.07357	73	0.2677		x	0.4064	2.10	x		0.9312	15.51
Mon	06/30/14	237.04603	1.07392	76	0.2787		x	0.3954	1.75	x		0.9422	15.86
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	1.07404	77	0.2824		x	0.3917	1.63	x		0.9459	15.98
Wed	07/02/14	237.09871	1.07416	78	0.2861		x	0.3880	1.51	x		0.9496	16.10
Thu	07/03/14	237.12542	1.07428	79	0.2899		x	0.3842	1.39	x		0.9534	16.22
Fri	07/04/14	237.15213	1.07440	80	0.2936		x	0.3805	1.27	x		0.9571	16.34
Mon	07/07/14	237.23226	1.07476	83	0.3047		x	0.3694	0.91	x		0.9682	16.70
Tue	07/08/14	237.25897	1.07488	84	0.3084		x	0.3657	0.79	x		0.9719	16.82
Wed	07/09/14	237.28568	1.07501	85	0.3121		x	0.3620	0.66	x		0.9756	16.95
Thu	07/10/14	237.31239	1.07513	86	0.3158		x	0.3583	0.54	x		0.9793	17.07
Fri	07/11/14	237.33910	1.07525	87	0.3195		x	0.3546	0.42	x		0.9830	17.19
Mon	07/14/14	237.41923	1.07561	90	0.3306		x	0.3435	0.06	x		0.9941	17.55
Tue	07/15/14	237.44594	1.07573	91	0.3343		x	0.3398	-0.06	x		0.9978	17.67
Wed	07/16/14	237.47265	1.07585	92	0.3380		x	0.3361	-0.18	x		1.0015	17.79
Thu	07/17/14	237.49935	1.07597	93	0.3418		x	0.3323	-0.30	x		1.0053	17.91
Fri	07/18/14	237.52606	1.07609	94	0.3455		x	0.3286	-0.42	x		1.0090	18.03
Mon	07/21/14	237.60619	1.07646	97	0.3566		x	0.3175	-0.79	x		1.0201	18.40
Tue	07/22/14	237.63290	1.07658	98	0.3603		x	0.3138	-0.91	x		1.0238	18.52
Wed	07/23/14	237.65961	1.07670	99	0.3640		x	0.3101	-1.03	x		1.0275	18.64
Thu	07/24/14	237.68632	1.07682	100	0.3678		x	0.3063	-1.15	x		1.0313	18.76
Fri	07/25/14	237.71303	1.07694	101	0.3715		x	0.3026	-1.27	x		1.0350	18.88
Mon	07/28/14	237.79316	1.07730	104	0.3826		x	0.2915	-1.63	x		1.0461	19.24
Tue	07/29/14	237.81987	1.07743	105	0.3864		x	0.2877	-1.76	x		1.0499	19.37
Wed	07/30/14	237.84658	1.07755	106	0.3901		x	0.2840	-1.88	x		1.0536	19.49
Thu	07/31/14	237.87329	1.07767	107	0.3938		x	0.2803	-2.00	x		1.0573	19.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/14	237.90000	1.07779	108	0.3975		x	0.2766	-2.12	x		1.0610	19.73
Mon	08/04/14	237.94287	1.07798	111	0.4087		x	0.2654	-2.31	x		1.0722	19.92
Tue	08/05/14	237.95716	1.07805	112	0.4124		x	0.2617	-2.38	x		1.0759	19.99
Wed	08/06/14	237.97145	1.07811	113	0.4161		x	0.2580	-2.44	x		1.0796	20.05
Thu	08/07/14	237.98574	1.07818	114	0.4198		x	0.2543	-2.51	x		1.0833	20.12
Fri	08/08/14	238.00003	1.07824	115	0.4235		x	0.2506	-2.57	x		1.0870	20.18
Mon	08/11/14	238.04290	1.07844	118	0.4346		x	0.2395	-2.77	x		1.0981	20.38
Tue	08/12/14	238.05719	1.07850	119	0.4383		x	0.2358	-2.83	x		1.1018	20.44
Wed	08/13/14	238.07148	1.07857	120	0.4420		x	0.2321	-2.90	x		1.1055	20.51
Thu	08/14/14	238.08577	1.07863	121	0.4457		x	0.2284	-2.96	x		1.1092	20.57
Fri	08/15/14	238.10006	1.07869	122	0.4495		x	0.2246	-3.02	x		1.1130	20.63
Mon	08/18/14	238.14294	1.07889	125	0.4606		x	0.2135	-3.22	x		1.1241	20.83
Tue	08/19/14	238.15723	1.07895	126	0.4643		x	0.2098	-3.28	x		1.1278	20.89
Wed	08/20/14	238.17152	1.07902	127	0.4680		x	0.2061	-3.35	x		1.1315	20.96
Thu	08/21/14	238.18581	1.07908	128	0.4717		x	0.2024	-3.41	x		1.1352	21.02
Fri	08/22/14	238.20010	1.07915	129	0.4754		x	0.1987	-3.48	x		1.1389	21.09
Mon	08/25/14	238.24297	1.07934	132	0.4866		x	0.1875	-3.67	x		1.1501	21.28
Tue	08/26/14	238.25726	1.07941	133	0.4903		x	0.1838	-3.74	x		1.1538	21.35
Wed	08/27/14	238.27155	1.07947	134	0.4940		x	0.1801	-3.80	x		1.1575	21.41
Thu	08/28/14	238.28584	1.07954	135	0.4977		x	0.1764	-3.87	x		1.1612	21.48
Fri	08/29/14	238.30013	1.07960	136	0.5015		x	0.1726	-3.93	x		1.1650	21.54
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	1.07980	139	0.5126		x	0.1615	-4.13	x		1.1761	21.74
Tue	09/02/14	238.33990	1.07978	140	0.5163		x	0.1578	-4.11	x		1.1798	21.72
Wed	09/03/14	238.33680	1.07977	141	0.5200		x	0.1541	-4.10	x		1.1835	21.71
Thu	09/04/14	238.33370	1.07975	142	0.5236		x	0.1505	-4.08	x		1.1871	21.69
Fri	09/05/14	238.33060	1.07974	143	0.5273		x	0.1468	-4.07	x		1.1908	21.68
Mon	09/08/14	238.32130	1.07970	146	0.5384		x	0.1357	-4.03	x		1.2019	21.64
Tue	09/09/14	238.31820	1.07968	147	0.5421		x	0.1320	-4.01	x		1.2056	21.62
Wed	09/10/14	238.31510	1.07967	148	0.5457		x	0.1284	-4.00	x		1.2092	21.61
Thu	09/11/14	238.31200	1.07965	149	0.5494		x	0.1247	-3.98	x		1.2129	21.59
Fri	09/12/14	238.30890	1.07964	150	0.5531		x	0.1210	-3.97	x		1.2166	21.58
Mon	09/15/14	238.29960	1.07960	153	0.5641		x	0.1100	-3.93	x		1.2276	21.54
Tue	09/16/14	238.29650	1.07958	154	0.5678		x	0.1063	-3.91	x		1.2313	21.52
Wed	09/17/14	238.29340	1.07957	155	0.5715		x	0.1026	-3.90	x		1.2350	21.51
Thu	09/18/14	238.29030	1.07956	156	0.5752		x	0.0989	-3.89	x		1.2387	21.50
Fri	09/19/14	238.28720	1.07954	157	0.5789		x	0.0952	-3.87	x		1.2424	21.48
Mon	09/22/14	238.27790	1.07950	160	0.5899		x	0.0842	-3.83	x		1.2534	21.44
Tue	09/23/14	238.27480	1.07949	161	0.5936		x	0.0805	-3.82	x		1.2571	21.43
Wed	09/24/14	238.27170	1.07947	162	0.5972		x	0.0769	-3.80	x		1.2607	21.41
Thu	09/25/14	238.26860	1.07946	163	0.6009		x	0.0732	-3.79	x		1.2644	21.40
Fri	09/26/14	238.26550	1.07944	164	0.6046		x	0.0695	-3.77	x		1.2681	21.38
Mon	09/29/14	238.25620	1.07940	167	0.6156		x	0.0585	-3.73	x		1.2791	21.34
Tue	09/30/14	238.25310	1.07939	168	0.6193		x	0.0548	-3.72	x		1.2828	21.33
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	1.07937	169	0.6230		x	0.0511	-3.70	x		1.2865	21.31
Thu	10/02/14	238.23716	1.07932	170	0.6267		x	0.0474	-3.65	x		1.2902	21.26
Fri	10/03/14	238.22432	1.07926	171	0.6303		x	0.0438	-3.59	x		1.2938	21.20
Mon	10/06/14	238.18581	1.07908	174	0.6413		x	0.0328	-3.41	x		1.3048	21.02
Tue	10/07/14	238.17297	1.07902	175	0.6449		x	0.0292	-3.35	x		1.3084	20.96
Wed	10/08/14	238.16013	1.07897	176	0.6486		x	0.0255	-3.30	x		1.3121	20.91
Thu	10/09/14	238.14729	1.07891	177	0.6522		x	0.0219	-3.24	x		1.3157	20.85
Fri	10/10/14	238.13445	1.07885	178	0.6559		x	0.0182	-3.18	x		1.3194	20.79
Mon	10/13/14	238.09594	1.07868	181	0.6668		x	0.0073	-3.01	x		1.3303	20.62
Tue	10/14/14	238.08310	1.07862	182	0.6705		x	0.0036	-2.95	x		1.3340	20.56
Wed	10/15/14	238.07026	1.07856	0	0.0000			0.0000	-2.89	x	x	1.3376	20.50
Thu	10/16/14	238.05742	1.07850	1	0.0037			-0.0037	-2.83	x	x	1.3413	20.44
Fri	10/17/14	238.04458	1.07844	2	0.0074			-0.0074	-2.77	x	x	1.3450	20.38
Mon	10/20/14	238.00606	1.07827	5	0.0185			-0.0185	-2.60	x	x	1.3561	20.21
Tue	10/21/14	237.99323	1.07821	6	0.0222			-0.0222	-2.54	x	x	1.3598	20.15
Wed	10/22/14	237.98039	1.07815	7	0.0259			-0.0259	-2.48	x	x	1.3635	20.09
Thu	10/23/14	237.96755	1.07809	8	0.0296			-0.0296	-2.42	x	x	1.3672	20.03
Fri	10/24/14	237.95471	1.07804	9	0.0333			-0.0333	-2.37	x	x	1.3709	19.98
Mon	10/27/14	237.91619	1.07786	12	0.0444			-0.0444	-2.19	x	x	1.3820	19.80
Tue	10/28/14	237.90335	1.07780	13	0.0481			-0.0481	-2.13	x	x	1.3857	19.74
Wed	10/29/14	237.89052	1.07775	14	0.0518			-0.0518	-2.08	x	x	1.3894	19.69
Thu	10/30/14	237.87768	1.07769	15	0.0555			-0.0555	-2.02	x	x	1.3931	19.63
Fri	10/31/14	237.86484	1.07763	16	0.0592			-0.0592	-1.96	x	x	1.3968	19.57
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	1.07762	19	0.0703			-0.0703	-1.95	x	x	1.4079	19.56
Tue	11/04/14	237.86990	1.07765	20	0.0740			-0.0740	-1.98	x	x	1.4116	19.59
Wed	11/05/14	237.87587	1.07768	21	0.0777			-0.0777	-2.01	x	x	1.4153	19.62
Thu	11/06/14	237.88183	1.07771	22	0.0814			-0.0814	-2.04	x	x	1.4190	19.65
Fri	11/07/14	237.88780	1.07773	23	0.0851			-0.0851	-2.06	x	x	1.4227	19.67
Mon	11/10/14	237.90570	1.07781	26	0.0962			-0.0962	-2.14	x	x	1.4338	19.75
Tue	11/11/14	237.91167	1.07784	27	0.0999			-0.0999	-2.17	x	x	1.4375	19.78
Wed	11/12/14	237.91763	1.07787	28	0.1036			-0.1036	-2.20	x	x	1.4412	19.81
Thu	11/13/14	237.92360	1.07790	29	0.1073			-0.1073	-2.23	x	x	1.4449	19.84
Fri	11/14/14	237.92957	1.07792	30	0.1110			-0.1110	-2.25	x	x	1.4486	19.86
Mon	11/17/14	237.94747	1.07800	33	0.1222			-0.1222	-2.33	x	x	1.4598	19.94
Tue	11/18/14	237.95343	1.07803	34	0.1259			-0.1259	-2.36	x	x	1.4635	19.97
Wed	11/19/14	237.95940	1.07806	35	0.1296			-0.1296	-2.39	x	x	1.4672	20.00
Thu	11/20/14	237.96537	1.07808	36	0.1333			-0.1333	-2.41	x	x	1.4709	20.02
Fri	11/21/14	237.97133	1.07811	37	0.1370			-0.1370	-2.44	x	x	1.4746	20.05
Mon	11/24/14	237.98923	1.07819	40	0.1481			-0.1481	-2.52	x	x	1.4857	20.13
Tue	11/25/14	237.99520	1.07822	41	0.1518			-0.1518	-2.55	x	x	1.4894	20.16
Wed	11/26/14	238.00117	1.07825	42	0.1555			-0.1555	-2.58	x	x	1.4931	20.19
Thu	11/27/14	238.00713	1.07827	43	0.1592			-0.1592	-2.60	x	x	1.4968	20.21
Fri	11/28/14	238.01310	1.07830	44	0.1629			-0.1629	-2.63	x	x	1.5005	20.24
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	1.07838	47	0.1741			-0.1741	-2.71	x	x	1.5117	20.32
Tue	12/02/14	238.01171	1.07829	48	0.1777			-0.1777	-2.62	x	x	1.5153	20.23
Wed	12/03/14	237.99242	1.07821	49	0.1814			-0.1814	-2.54	x	x	1.5190	20.15
Thu	12/04/14	237.97313	1.07812	50	0.1851			-0.1851	-2.45	x	x	1.5227	20.06
Fri	12/05/14	237.95384	1.07803	51	0.1888			-0.1888	-2.36	x	x	1.5264	19.97
Mon	12/08/14	237.89597	1.07777	54	0.1999			-0.1999	-2.10	x	x	1.5375	19.71
Tue	12/09/14	237.87668	1.07768	55	0.2035			-0.2035	-2.01	x	x	1.5411	19.62
Wed	12/10/14	237.85739	1.07760	56	0.2072			-0.2072	-1.93	x	x	1.5448	19.54
Thu	12/11/14	237.83810	1.07751	57	0.2109			-0.2109	-1.84	x	x	1.5485	19.45
Fri	12/12/14	237.81881	1.07742	58	0.2146			-0.2146	-1.75	x	x	1.5522	19.36
Mon	12/15/14	237.76094	1.07716	61	0.2256			-0.2256	-1.49	x	x	1.5632	19.10
Tue	12/16/14	237.74165	1.07707	62	0.2293			-0.2293	-1.40	x	x	1.5669	19.01
Wed	12/17/14	237.72235	1.07698	63	0.2330			-0.2330	-1.31	x	x	1.5706	18.92
Thu	12/18/14	237.70306	1.07690	64	0.2367			-0.2367	-1.23	x	x	1.5743	18.84
Fri	12/19/14	237.68377	1.07681	65	0.2404			-0.2404	-1.14	x	x	1.5780	18.75
Mon	12/22/14	237.62590	1.07655	68	0.2514			-0.2514	-0.88	x	x	1.5890	18.49
Tue	12/23/14	237.60661	1.07646	69	0.2551			-0.2551	-0.79	x	x	1.5927	18.40
Wed	12/24/14	237.58732	1.07637	70	0.2587			-0.2587	-0.70	x	x	1.5963	18.31
Thu	12/25/14	237.56803	1.07628	71	0.2624			-0.2624	-0.61	x	x	1.6000	18.22
Fri	12/26/14	237.54874	1.07620	72	0.2661			-0.2661	-0.53	x	x	1.6037	18.14
Mon	12/29/14	237.49087	1.07593	75	0.2771			-0.2771	-0.26	x	x	1.6147	17.87
Tue	12/30/14	237.47158	1.07585	76	0.2808			-0.2808	-0.18	x	x	1.6184	17.79
Wed	12/31/14	237.45229	1.07576	77	0.2845			-0.2845	-0.09	x	x	1.6221	17.70
Thu	01/01/15	237.43300	1.07567

Generated 12/17/14 09:07