0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2017

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

CUSIP Number	912828SQ4	Interest 04/15/14 (182 days)	$0.6448
Dated Date	April 15, 2012	Interest 10/15/14 (183 days)	$0.6551
Ref CPI on Dated Date	227.13073	Interest Total	$1.2999
Original Issue Date	April 30, 2012	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	1.02824	78	0.2754	x	x	1.0245	17.12			0.2754	0.00
Thu	01/02/14	233.53061	1.02818	79	0.2789	x	x	1.0210	17.18			0.2789	-0.06
Fri	01/03/14	233.51523	1.02811	80	0.2824	x	x	1.0175	17.25			0.2824	-0.13
Mon	01/06/14	233.46906	1.02791	83	0.2930	x	x	1.0069	17.45			0.2930	-0.33
Tue	01/07/14	233.45368	1.02784	84	0.2965	x	x	1.0034	17.52			0.2965	-0.40
Wed	01/08/14	233.43829	1.02777	85	0.3000	x	x	0.9999	17.59			0.3000	-0.47
Thu	01/09/14	233.42290	1.02770	86	0.3035	x	x	0.9964	17.66			0.3035	-0.54
Fri	01/10/14	233.40752	1.02764	87	0.3070	x	x	0.9929	17.72			0.3070	-0.60
Mon	01/13/14	233.36135	1.02743	90	0.3175	x	x	0.9824	17.93			0.3175	-0.81
Tue	01/14/14	233.34597	1.02736	91	0.3211	x	x	0.9788	18.00			0.3211	-0.88
Wed	01/15/14	233.33058	1.02730	92	0.3246	x	x	0.9753	18.06			0.3246	-0.94
Thu	01/16/14	233.31519	1.02723	93	0.3281	x	x	0.9718	18.13			0.3281	-1.01
Fri	01/17/14	233.29981	1.02716	94	0.3316	x	x	0.9683	18.20			0.3316	-1.08
Mon	01/20/14	233.25365	1.02696	97	0.3421	x	x	0.9578	18.40			0.3421	-1.28
Tue	01/21/14	233.23826	1.02689	98	0.3456	x	x	0.9543	18.47			0.3456	-1.35
Wed	01/22/14	233.22287	1.02682	99	0.3491	x	x	0.9508	18.54			0.3491	-1.42
Thu	01/23/14	233.20748	1.02675	100	0.3526	x	x	0.9473	18.61			0.3526	-1.49
Fri	01/24/14	233.19210	1.02669	101	0.3561	x	x	0.9438	18.67			0.3561	-1.55
Mon	01/27/14	233.14594	1.02648	104	0.3666	x	x	0.9333	18.88			0.3666	-1.76
Tue	01/28/14	233.13055	1.02642	105	0.3701	x	x	0.9298	18.94			0.3701	-1.82
Wed	01/29/14	233.11516	1.02635	106	0.3736	x	x	0.9263	19.01			0.3736	-1.89
Thu	01/30/14	233.09977	1.02628	107	0.3771	x	x	0.9228	19.08			0.3771	-1.96
Fri	01/31/14	233.08439	1.02621	108	0.3806	x	x	0.9193	19.15			0.3806	-2.03
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	1.02614	111	0.3911	x	x	0.9088	19.22			0.3911	-2.10
Tue	02/04/14	233.06686	1.02614	112	0.3947	x	x	0.9052	19.22			0.3947	-2.10
Wed	02/05/14	233.06614	1.02613	113	0.3982	x	x	0.9017	19.23			0.3982	-2.11
Thu	02/06/14	233.06543	1.02613	114	0.4017	x	x	0.8982	19.23			0.4017	-2.11
Fri	02/07/14	233.06471	1.02613	115	0.4052	x	x	0.8947	19.23			0.4052	-2.11
Mon	02/10/14	233.06257	1.02612	118	0.4158	x	x	0.8841	19.24			0.4158	-2.12
Tue	02/11/14	233.06186	1.02611	119	0.4193	x	x	0.8806	19.25			0.4193	-2.13
Wed	02/12/14	233.06114	1.02611	120	0.4228	x	x	0.8771	19.25			0.4228	-2.13
Thu	02/13/14	233.06043	1.02611	121	0.4264	x	x	0.8735	19.25			0.4264	-2.13
Fri	02/14/14	233.05971	1.02610	122	0.4299	x	x	0.8700	19.26			0.4299	-2.14
Mon	02/17/14	233.05757	1.02609	125	0.4405	x	x	0.8594	19.27			0.4405	-2.15
Tue	02/18/14	233.05686	1.02609	126	0.4440	x	x	0.8559	19.27			0.4440	-2.15
Wed	02/19/14	233.05614	1.02609	127	0.4475	x	x	0.8524	19.27			0.4475	-2.15
Thu	02/20/14	233.05543	1.02608	128	0.4510	x	x	0.8489	19.28			0.4510	-2.16
Fri	02/21/14	233.05471	1.02608	129	0.4545	x	x	0.8454	19.28			0.4545	-2.16
Mon	02/24/14	233.05257	1.02607	132	0.4651	x	x	0.8348	19.29			0.4651	-2.17
Tue	02/25/14	233.05186	1.02607	133	0.4686	x	x	0.8313	19.29			0.4686	-2.17
Wed	02/26/14	233.05114	1.02607	134	0.4722	x	x	0.8277	19.29			0.4722	-2.17
Thu	02/27/14	233.05043	1.02606	135	0.4757	x	x	0.8242	19.30			0.4757	-2.18
Fri	02/28/14	233.04971	1.02606	136	0.4792	x	x	0.8207	19.30			0.4792	-2.18
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	1.02630	139	0.4899	x	x	0.8100	19.06			0.4899	-1.94
Tue	03/04/14	233.13290	1.02643	140	0.4935	x	x	0.8064	18.93			0.4935	-1.81
Wed	03/05/14	233.16087	1.02655	141	0.4971	x	x	0.8028	18.81			0.4971	-1.69
Thu	03/06/14	233.18884	1.02667	142	0.5006	x	x	0.7993	18.69			0.5006	-1.57
Fri	03/07/14	233.21681	1.02680	143	0.5042	x	x	0.7957	18.56			0.5042	-1.44
Mon	03/10/14	233.30071	1.02716	146	0.5150	x	x	0.7849	18.20			0.5150	-1.08
Tue	03/11/14	233.32868	1.02729	147	0.5186	x	x	0.7813	18.07			0.5186	-0.95
Wed	03/12/14	233.35665	1.02741	148	0.5222	x	x	0.7777	17.95			0.5222	-0.83
Thu	03/13/14	233.38461	1.02753	149	0.5258	x	x	0.7741	17.83			0.5258	-0.71
Fri	03/14/14	233.41258	1.02766	150	0.5294	x	x	0.7705	17.70			0.5294	-0.58
Mon	03/17/14	233.49648	1.02803	153	0.5401	x	x	0.7598	17.33			0.5401	-0.21
Tue	03/18/14	233.52445	1.02815	154	0.5437	x	x	0.7562	17.21			0.5437	-0.09
Wed	03/19/14	233.55242	1.02827	155	0.5473	x	x	0.7526	17.09			0.5473	0.03
Thu	03/20/14	233.58039	1.02840	156	0.5509	x	x	0.7490	16.96			0.5509	0.16
Fri	03/21/14	233.60835	1.02852	157	0.5545	x	x	0.7454	16.84			0.5545	0.28
Mon	03/24/14	233.69226	1.02889	160	0.5653	x	x	0.7346	16.47			0.5653	0.65
Tue	03/25/14	233.72023	1.02901	161	0.5689	x	x	0.7310	16.35			0.5689	0.77
Wed	03/26/14	233.74819	1.02914	162	0.5725	x	x	0.7274	16.22			0.5725	0.90
Thu	03/27/14	233.77616	1.02926	163	0.5761	x	x	0.7238	16.10			0.5761	1.02
Fri	03/28/14	233.80413	1.02938	164	0.5797	x	x	0.7202	15.98			0.5797	1.14
Mon	03/31/14	233.88803	1.02975	167	0.5906	x	x	0.7093	15.61			0.5906	1.51
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	1.02987	168	0.5942	x	x	0.7057	15.49			0.5942	1.63
Wed	04/02/14	233.94483	1.03000	169	0.5978	x	x	0.7021	15.36			0.5978	1.76
Thu	04/03/14	233.97367	1.03013	170	0.6014	x	x	0.6985	15.23			0.6014	1.89
Fri	04/04/14	234.00250	1.03025	171	0.6050	x	x	0.6949	15.11			0.6050	2.01
Mon	04/07/14	234.08900	1.03064	174	0.6158	x	x	0.6841	14.72			0.6158	2.40
Tue	04/08/14	234.11783	1.03076	175	0.6194	x	x	0.6805	14.60			0.6194	2.52
Wed	04/09/14	234.14667	1.03089	176	0.6231	x	x	0.6768	14.47			0.6231	2.65
Thu	04/10/14	234.17550	1.03102	177	0.6267	x	x	0.6732	14.34			0.6267	2.78
Fri	04/11/14	234.20433	1.03114	178	0.6303	x	x	0.6696	14.22			0.6303	2.90
Mon	04/14/14	234.29083	1.03152	181	0.6412	x	x	0.6587	13.84			0.6412	3.28
Tue	04/15/14	234.31967	1.03165	0	0.0000		x	0.6551	13.71	x		0.6448	3.41
Wed	04/16/14	234.34850	1.03178	1	0.0035		x	0.6516	13.58	x		0.6483	3.54
Thu	04/17/14	234.37733	1.03190	2	0.0070		x	0.6481	13.46	x		0.6518	3.66
Fri	04/18/14	234.40617	1.03203	3	0.0106		x	0.6445	13.33	x		0.6554	3.79
Mon	04/21/14	234.49267	1.03241	6	0.0212		x	0.6339	12.95	x		0.6660	4.17
Tue	04/22/14	234.52150	1.03254	7	0.0247		x	0.6304	12.82	x		0.6695	4.30
Wed	04/23/14	234.55033	1.03267	8	0.0282		x	0.6269	12.69	x		0.6730	4.43
Thu	04/24/14	234.57917	1.03279	9	0.0317		x	0.6234	12.57	x		0.6765	4.55
Fri	04/25/14	234.60800	1.03292	10	0.0353		x	0.6198	12.44	x		0.6801	4.68
Mon	04/28/14	234.69450	1.03330	13	0.0459		x	0.6092	12.06	x		0.6907	5.06
Tue	04/29/14	234.72333	1.03343	14	0.0494		x	0.6057	11.93	x		0.6942	5.19
Wed	04/30/14	234.75217	1.03356	15	0.0529		x	0.6022	11.80	x		0.6977	5.32
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	1.03368	16	0.0565		x	0.5986	11.68	x		0.7013	5.44
Fri	05/02/14	234.82977	1.03390	17	0.0600		x	0.5951	11.46	x		0.7048	5.66
Mon	05/05/14	234.97610	1.03454	20	0.0707		x	0.5844	10.82	x		0.7155	6.30
Tue	05/06/14	235.02487	1.03476	21	0.0742		x	0.5809	10.60	x		0.7190	6.52
Wed	05/07/14	235.07365	1.03497	22	0.0778		x	0.5773	10.39	x		0.7226	6.73
Thu	05/08/14	235.12242	1.03519	23	0.0813		x	0.5738	10.17	x		0.7261	6.95
Fri	05/09/14	235.17119	1.03540	24	0.0849		x	0.5702	9.96	x		0.7297	7.16
Mon	05/12/14	235.31752	1.03604	27	0.0955		x	0.5596	9.32	x		0.7403	7.80
Tue	05/13/14	235.36629	1.03626	28	0.0991		x	0.5560	9.10	x		0.7439	8.02
Wed	05/14/14	235.41506	1.03647	29	0.1027		x	0.5524	8.89	x		0.7475	8.23
Thu	05/15/14	235.46384	1.03669	30	0.1062		x	0.5489	8.67	x		0.7510	8.45
Fri	05/16/14	235.51261	1.03690	31	0.1098		x	0.5453	8.46	x		0.7546	8.66
Mon	05/19/14	235.65894	1.03755	34	0.1205		x	0.5346	7.81	x		0.7653	9.31
Tue	05/20/14	235.70771	1.03776	35	0.1240		x	0.5311	7.60	x		0.7688	9.52
Wed	05/21/14	235.75648	1.03798	36	0.1276		x	0.5275	7.38	x		0.7724	9.74
Thu	05/22/14	235.80526	1.03819	37	0.1312		x	0.5239	7.17	x		0.7760	9.95
Fri	05/23/14	235.85403	1.03841	38	0.1348		x	0.5203	6.95	x		0.7796	10.17
Mon	05/26/14	236.00035	1.03905	41	0.1455		x	0.5096	6.31	x		0.7903	10.81
Tue	05/27/14	236.04913	1.03927	42	0.1491		x	0.5060	6.09	x		0.7939	11.03
Wed	05/28/14	236.09790	1.03948	43	0.1527		x	0.5024	5.88	x		0.7975	11.24
Thu	05/29/14	236.14668	1.03969	44	0.1562		x	0.4989	5.67	x		0.8010	11.45
Fri	05/30/14	236.19545	1.03991	45	0.1598		x	0.4953	5.45	x		0.8046	11.67
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	1.04045	48	0.1706		x	0.4845	4.91	x		0.8154	12.21
Tue	06/03/14	236.34493	1.04057	49	0.1741		x	0.4810	4.79	x		0.8189	12.33
Wed	06/04/14	236.37090	1.04068	50	0.1777		x	0.4774	4.68	x		0.8225	12.44
Thu	06/05/14	236.39687	1.04080	51	0.1813		x	0.4738	4.56	x		0.8261	12.56
Fri	06/06/14	236.42283	1.04091	52	0.1849		x	0.4702	4.45	x		0.8297	12.67
Mon	06/09/14	236.50073	1.04125	55	0.1956		x	0.4595	4.11	x		0.8404	13.01
Tue	06/10/14	236.52670	1.04137	56	0.1992		x	0.4559	3.99	x		0.8440	13.13
Wed	06/11/14	236.55267	1.04148	57	0.2027		x	0.4524	3.88	x		0.8475	13.24
Thu	06/12/14	236.57863	1.04160	58	0.2063		x	0.4488	3.76	x		0.8511	13.36
Fri	06/13/14	236.60460	1.04171	59	0.2099		x	0.4452	3.65	x		0.8547	13.47
Mon	06/16/14	236.68250	1.04205	62	0.2207		x	0.4344	3.31	x		0.8655	13.81
Tue	06/17/14	236.70847	1.04217	63	0.2242		x	0.4309	3.19	x		0.8690	13.93
Wed	06/18/14	236.73443	1.04228	64	0.2278		x	0.4273	3.08	x		0.8726	14.04
Thu	06/19/14	236.76040	1.04240	65	0.2314		x	0.4237	2.96	x		0.8762	14.16
Fri	06/20/14	236.78637	1.04251	66	0.2350		x	0.4201	2.85	x		0.8798	14.27
Mon	06/23/14	236.86427	1.04285	69	0.2458		x	0.4093	2.51	x		0.8906	14.61
Tue	06/24/14	236.89023	1.04297	70	0.2493		x	0.4058	2.39	x		0.8941	14.73
Wed	06/25/14	236.91620	1.04308	71	0.2529		x	0.4022	2.28	x		0.8977	14.84
Thu	06/26/14	236.94217	1.04320	72	0.2565		x	0.3986	2.16	x		0.9013	14.96
Fri	06/27/14	236.96813	1.04331	73	0.2601		x	0.3950	2.05	x		0.9049	15.07
Mon	06/30/14	237.04603	1.04365	76	0.2709		x	0.3842	1.71	x		0.9157	15.41
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	1.04377	77	0.2745		x	0.3806	1.59	x		0.9193	15.53
Wed	07/02/14	237.09871	1.04389	78	0.2781		x	0.3770	1.47	x		0.9229	15.65
Thu	07/03/14	237.12542	1.04400	79	0.2817		x	0.3734	1.36	x		0.9265	15.76
Fri	07/04/14	237.15213	1.04412	80	0.2853		x	0.3698	1.24	x		0.9301	15.88
Mon	07/07/14	237.23226	1.04447	83	0.2961		x	0.3590	0.89	x		0.9409	16.23
Tue	07/08/14	237.25897	1.04459	84	0.2997		x	0.3554	0.77	x		0.9445	16.35
Wed	07/09/14	237.28568	1.04471	85	0.3033		x	0.3518	0.65	x		0.9481	16.47
Thu	07/10/14	237.31239	1.04483	86	0.3069		x	0.3482	0.53	x		0.9517	16.59
Fri	07/11/14	237.33910	1.04494	87	0.3105		x	0.3446	0.42	x		0.9553	16.70
Mon	07/14/14	237.41923	1.04530	90	0.3213		x	0.3338	0.06	x		0.9661	17.06
Tue	07/15/14	237.44594	1.04542	91	0.3249		x	0.3302	-0.06	x		0.9697	17.18
Wed	07/16/14	237.47265	1.04553	92	0.3285		x	0.3266	-0.17	x		0.9733	17.29
Thu	07/17/14	237.49935	1.04565	93	0.3321		x	0.3230	-0.29	x		0.9769	17.41
Fri	07/18/14	237.52606	1.04577	94	0.3357		x	0.3194	-0.41	x		0.9805	17.53
Mon	07/21/14	237.60619	1.04612	97	0.3466		x	0.3085	-0.76	x		0.9914	17.88
Tue	07/22/14	237.63290	1.04624	98	0.3502		x	0.3049	-0.88	x		0.9950	18.00
Wed	07/23/14	237.65961	1.04636	99	0.3538		x	0.3013	-1.00	x		0.9986	18.12
Thu	07/24/14	237.68632	1.04647	100	0.3574		x	0.2977	-1.11	x		1.0022	18.23
Fri	07/25/14	237.71303	1.04659	101	0.3610		x	0.2941	-1.23	x		1.0058	18.35
Mon	07/28/14	237.79316	1.04694	104	0.3719		x	0.2832	-1.58	x		1.0167	18.70
Tue	07/29/14	237.81987	1.04706	105	0.3755		x	0.2796	-1.70	x		1.0203	18.82
Wed	07/30/14	237.84658	1.04718	106	0.3791		x	0.2760	-1.82	x		1.0239	18.94
Thu	07/31/14	237.87329	1.04730	107	0.3827		x	0.2724	-1.94	x		1.0275	19.06
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	1.04741	108	0.3863		x	0.2688	-2.05	x		1.0311	19.17
Mon	08/04/14	237.94287	1.04760	111	0.3971		x	0.2580	-2.24	x		1.0419	19.36
Tue	08/05/14	237.95716	1.04767	112	0.4007		x	0.2544	-2.31	x		1.0455	19.43
Wed	08/06/14	237.97145	1.04773	113	0.4043		x	0.2508	-2.37	x		1.0491	19.49
Thu	08/07/14	237.98574	1.04779	114	0.4080		x	0.2471	-2.43	x		1.0528	19.55
Fri	08/08/14	238.00003	1.04785	115	0.4116		x	0.2435	-2.49	x		1.0564	19.61
Mon	08/11/14	238.04290	1.04804	118	0.4224		x	0.2327	-2.68	x		1.0672	19.80
Tue	08/12/14	238.05719	1.04811	119	0.4260		x	0.2291	-2.75	x		1.0708	19.87
Wed	08/13/14	238.07148	1.04817	120	0.4296		x	0.2255	-2.81	x		1.0744	19.93
Thu	08/14/14	238.08577	1.04823	121	0.4332		x	0.2219	-2.87	x		1.0780	19.99
Fri	08/15/14	238.10006	1.04830	122	0.4368		x	0.2183	-2.94	x		1.0816	20.06
Mon	08/18/14	238.14294	1.04848	125	0.4476		x	0.2075	-3.12	x		1.0924	20.24
Tue	08/19/14	238.15723	1.04855	126	0.4512		x	0.2039	-3.19	x		1.0960	20.31
Wed	08/20/14	238.17152	1.04861	127	0.4548		x	0.2003	-3.25	x		1.0996	20.37
Thu	08/21/14	238.18581	1.04867	128	0.4584		x	0.1967	-3.31	x		1.1032	20.43
Fri	08/22/14	238.20010	1.04874	129	0.4620		x	0.1931	-3.38	x		1.1068	20.50
Mon	08/25/14	238.24297	1.04892	132	0.4729		x	0.1822	-3.56	x		1.1177	20.68
Tue	08/26/14	238.25726	1.04899	133	0.4765		x	0.1786	-3.63	x		1.1213	20.75
Wed	08/27/14	238.27155	1.04905	134	0.4801		x	0.1750	-3.69	x		1.1249	20.81
Thu	08/28/14	238.28584	1.04911	135	0.4837		x	0.1714	-3.75	x		1.1285	20.87
Fri	08/29/14	238.30013	1.04918	136	0.4873		x	0.1678	-3.82	x		1.1321	20.94
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	1.04936	139	0.4982		x	0.1569	-4.00	x		1.1430	21.12
Tue	09/02/14	238.33990	1.04935	140	0.5017		x	0.1534	-3.99	x		1.1465	21.11
Wed	09/03/14	238.33680	1.04934	141	0.5053		x	0.1498	-3.98	x		1.1501	21.10
Thu	09/04/14	238.33370	1.04932	142	0.5089		x	0.1462	-3.96	x		1.1537	21.08
Fri	09/05/14	238.33060	1.04931	143	0.5125		x	0.1426	-3.95	x		1.1573	21.07
Mon	09/08/14	238.32130	1.04927	146	0.5232		x	0.1319	-3.91	x		1.1680	21.03
Tue	09/09/14	238.31820	1.04926	147	0.5268		x	0.1283	-3.90	x		1.1716	21.02
Wed	09/10/14	238.31510	1.04924	148	0.5304		x	0.1247	-3.88	x		1.1752	21.00
Thu	09/11/14	238.31200	1.04923	149	0.5339		x	0.1212	-3.87	x		1.1787	20.99
Fri	09/12/14	238.30890	1.04921	150	0.5375		x	0.1176	-3.85	x		1.1823	20.97
Mon	09/15/14	238.29960	1.04917	153	0.5482		x	0.1069	-3.81	x		1.1930	20.93
Tue	09/16/14	238.29650	1.04916	154	0.5518		x	0.1033	-3.80	x		1.1966	20.92
Wed	09/17/14	238.29340	1.04915	155	0.5554		x	0.0997	-3.79	x		1.2002	20.91
Thu	09/18/14	238.29030	1.04913	156	0.5590		x	0.0961	-3.77	x		1.2038	20.89
Fri	09/19/14	238.28720	1.04912	157	0.5625		x	0.0926	-3.76	x		1.2073	20.88
Mon	09/22/14	238.27790	1.04908	160	0.5733		x	0.0818	-3.72	x		1.2181	20.84
Tue	09/23/14	238.27480	1.04906	161	0.5768		x	0.0783	-3.70	x		1.2216	20.82
Wed	09/24/14	238.27170	1.04905	162	0.5804		x	0.0747	-3.69	x		1.2252	20.81
Thu	09/25/14	238.26860	1.04904	163	0.5840		x	0.0711	-3.68	x		1.2288	20.80
Fri	09/26/14	238.26550	1.04902	164	0.5876		x	0.0675	-3.66	x		1.2324	20.78
Mon	09/29/14	238.25620	1.04898	167	0.5983		x	0.0568	-3.62	x		1.2431	20.74
Tue	09/30/14	238.25310	1.04897	168	0.6019		x	0.0532	-3.61	x		1.2467	20.73
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	1.04896	169	0.6054		x	0.0497	-3.60	x		1.2502	20.72
Thu	10/02/14	238.23716	1.04890	170	0.6090		x	0.0461	-3.54	x		1.2538	20.66
Fri	10/03/14	238.22432	1.04884	171	0.6125		x	0.0426	-3.48	x		1.2573	20.60
Mon	10/06/14	238.18581	1.04867	174	0.6232		x	0.0319	-3.31	x		1.2680	20.43
Tue	10/07/14	238.17297	1.04862	175	0.6267		x	0.0284	-3.26	x		1.2715	20.38
Wed	10/08/14	238.16013	1.04856	176	0.6303		x	0.0248	-3.20	x		1.2751	20.32
Thu	10/09/14	238.14729	1.04850	177	0.6338		x	0.0213	-3.14	x		1.2786	20.26
Fri	10/10/14	238.13445	1.04845	178	0.6374		x	0.0177	-3.09	x		1.2822	20.21
Mon	10/13/14	238.09594	1.04828	181	0.6480		x	0.0071	-2.92	x		1.2928	20.04
Tue	10/14/14	238.08310	1.04822	182	0.6516		x	0.0035	-2.86	x		1.2964	19.98
Wed	10/15/14	238.07026	1.04816	0	0.0000			0.0000	-2.80	x	x	1.2999	19.92
Thu	10/16/14	238.05742	1.04811	1	0.0036			-0.0036	-2.75	x	x	1.3035	19.87
Fri	10/17/14	238.04458	1.04805	2	0.0072			-0.0072	-2.69	x	x	1.3071	19.81
Mon	10/20/14	238.00606	1.04788	5	0.0180			-0.0180	-2.52	x	x	1.3179	19.64
Tue	10/21/14	237.99323	1.04782	6	0.0216			-0.0216	-2.46	x	x	1.3215	19.58
Wed	10/22/14	237.98039	1.04777	7	0.0252			-0.0252	-2.41	x	x	1.3251	19.53
Thu	10/23/14	237.96755	1.04771	8	0.0288			-0.0288	-2.35	x	x	1.3287	19.47
Fri	10/24/14	237.95471	1.04766	9	0.0324			-0.0324	-2.30	x	x	1.3323	19.42
Mon	10/27/14	237.91619	1.04749	12	0.0432			-0.0432	-2.13	x	x	1.3431	19.25
Tue	10/28/14	237.90335	1.04743	13	0.0468			-0.0468	-2.07	x	x	1.3467	19.19
Wed	10/29/14	237.89052	1.04737	14	0.0504			-0.0504	-2.01	x	x	1.3503	19.13
Thu	10/30/14	237.87768	1.04732	15	0.0539			-0.0539	-1.96	x	x	1.3538	19.08
Fri	10/31/14	237.86484	1.04726	16	0.0575			-0.0575	-1.90	x	x	1.3574	19.02
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	1.04726	19	0.0683			-0.0683	-1.90	x	x	1.3682	19.02
Tue	11/04/14	237.86990	1.04728	20	0.0719			-0.0719	-1.92	x	x	1.3718	19.04
Wed	11/05/14	237.87587	1.04731	21	0.0755			-0.0755	-1.95	x	x	1.3754	19.07
Thu	11/06/14	237.88183	1.04733	22	0.0791			-0.0791	-1.97	x	x	1.3790	19.09
Fri	11/07/14	237.88780	1.04736	23	0.0827			-0.0827	-2.00	x	x	1.3826	19.12
Mon	11/10/14	237.90570	1.04744	26	0.0935			-0.0935	-2.08	x	x	1.3934	19.20
Tue	11/11/14	237.91167	1.04747	27	0.0971			-0.0971	-2.11	x	x	1.3970	19.23
Wed	11/12/14	237.91763	1.04749	28	0.1007			-0.1007	-2.13	x	x	1.4006	19.25
Thu	11/13/14	237.92360	1.04752	29	0.1043			-0.1043	-2.16	x	x	1.4042	19.28
Fri	11/14/14	237.92957	1.04754	30	0.1079			-0.1079	-2.18	x	x	1.4078	19.30
Mon	11/17/14	237.94747	1.04762	33	0.1187			-0.1187	-2.26	x	x	1.4186	19.38
Tue	11/18/14	237.95343	1.04765	34	0.1223			-0.1223	-2.29	x	x	1.4222	19.41
Wed	11/19/14	237.95940	1.04768	35	0.1259			-0.1259	-2.32	x	x	1.4258	19.44
Thu	11/20/14	237.96537	1.04770	36	0.1295			-0.1295	-2.34	x	x	1.4294	19.46
Fri	11/21/14	237.97133	1.04773	37	0.1331			-0.1331	-2.37	x	x	1.4330	19.49
Mon	11/24/14	237.98923	1.04781	40	0.1439			-0.1439	-2.45	x	x	1.4438	19.57
Tue	11/25/14	237.99520	1.04783	41	0.1475			-0.1475	-2.47	x	x	1.4474	19.59
Wed	11/26/14	238.00117	1.04786	42	0.1511			-0.1511	-2.50	x	x	1.4510	19.62
Thu	11/27/14	238.00713	1.04789	43	0.1547			-0.1547	-2.53	x	x	1.4546	19.65
Fri	11/28/14	238.01310	1.04791	44	0.1583			-0.1583	-2.55	x	x	1.4582	19.67
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	1.04799	47	0.1691			-0.1691	-2.63	x	x	1.4690	19.75
Tue	12/02/14	238.01171	1.04791	48	0.1727			-0.1727	-2.55	x	x	1.4726	19.67
Wed	12/03/14	237.99242	1.04782	49	0.1763			-0.1763	-2.46	x	x	1.4762	19.58
Thu	12/04/14	237.97313	1.04774	50	0.1799			-0.1799	-2.38	x	x	1.4798	19.50
Fri	12/05/14	237.95384	1.04765	51	0.1835			-0.1835	-2.29	x	x	1.4834	19.41
Mon	12/08/14	237.89597	1.04740	54	0.1942			-0.1942	-2.04	x	x	1.4941	19.16
Tue	12/09/14	237.87668	1.04731	55	0.1978			-0.1978	-1.95	x	x	1.4977	19.07
Wed	12/10/14	237.85739	1.04723	56	0.2014			-0.2014	-1.87	x	x	1.5013	18.99
Thu	12/11/14	237.83810	1.04714	57	0.2050			-0.2050	-1.78	x	x	1.5049	18.90
Fri	12/12/14	237.81881	1.04706	58	0.2085			-0.2085	-1.70	x	x	1.5084	18.82
Mon	12/15/14	237.76094	1.04680	61	0.2193			-0.2193	-1.44	x	x	1.5192	18.56
Tue	12/16/14	237.74165	1.04672	62	0.2229			-0.2229	-1.36	x	x	1.5228	18.48
Wed	12/17/14	237.72235	1.04663	63	0.2264			-0.2264	-1.27	x	x	1.5263	18.39
Thu	12/18/14	237.70306	1.04655	64	0.2300			-0.2300	-1.19	x	x	1.5299	18.31
Fri	12/19/14	237.68377	1.04646	65	0.2336			-0.2336	-1.10	x	x	1.5335	18.22
Mon	12/22/14	237.62590	1.04621	68	0.2443			-0.2443	-0.85	x	x	1.5442	17.97
Tue	12/23/14	237.60661	1.04612	69	0.2479			-0.2479	-0.76	x	x	1.5478	17.88
Wed	12/24/14	237.58732	1.04604	70	0.2515			-0.2515	-0.68	x	x	1.5514	17.80
Thu	12/25/14	237.56803	1.04595	71	0.2550			-0.2550	-0.59	x	x	1.5549	17.71
Fri	12/26/14	237.54874	1.04587	72	0.2586			-0.2586	-0.51	x	x	1.5585	17.63
Mon	12/29/14	237.49087	1.04561	75	0.2693			-0.2693	-0.25	x	x	1.5692	17.37
Tue	12/30/14	237.47158	1.04553	76	0.2729			-0.2729	-0.17	x	x	1.5728	17.29
Wed	12/31/14	237.45229	1.04544	77	0.2764			-0.2764	-0.08	x	x	1.5763	17.20
Thu	01/01/15	237.43300	1.04536

Generated 12/17/14 09:07