0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2023

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

CUSIP Number	912828UH1	Interest 01/15/14 (184 days)	$0.6318
Dated Date	January 15, 2013	Interest 07/15/14 (181 days)	$0.6429
Ref CPI on Dated Date	230.82203	Interest Total	$1.2747
Original Issue Date	January 31, 2013	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	1.01180	170	0.5843	x	x	0.6904	16.84			0.5843	0.00
Thu	01/02/14	233.53061	1.01173	171	0.5877	x	x	0.6870	16.91			0.5877	-0.07
Fri	01/03/14	233.51523	1.01167	172	0.5911	x	x	0.6836	16.97			0.5911	-0.13
Mon	01/06/14	233.46906	1.01147	175	0.6012	x	x	0.6735	17.17			0.6012	-0.33
Tue	01/07/14	233.45368	1.01140	176	0.6046	x	x	0.6701	17.24			0.6046	-0.40
Wed	01/08/14	233.43829	1.01133	177	0.6080	x	x	0.6667	17.31			0.6080	-0.47
Thu	01/09/14	233.42290	1.01127	178	0.6114	x	x	0.6633	17.37			0.6114	-0.53
Fri	01/10/14	233.40752	1.01120	179	0.6148	x	x	0.6599	17.44			0.6148	-0.60
Mon	01/13/14	233.36135	1.01100	182	0.6250	x	x	0.6497	17.64			0.6250	-0.80
Tue	01/14/14	233.34597	1.01093	183	0.6284	x	x	0.6463	17.71			0.6284	-0.87
Wed	01/15/14	233.33058	1.01087	0	0.0000		x	0.6429	17.77	x		0.6318	-0.93
Thu	01/16/14	233.31519	1.01080	1	0.0035		x	0.6394	17.84	x		0.6353	-1.00
Fri	01/17/14	233.29981	1.01073	2	0.0070		x	0.6359	17.91	x		0.6388	-1.07
Mon	01/20/14	233.25365	1.01053	5	0.0174		x	0.6255	18.11	x		0.6492	-1.27
Tue	01/21/14	233.23826	1.01047	6	0.0209		x	0.6220	18.17	x		0.6527	-1.33
Wed	01/22/14	233.22287	1.01040	7	0.0244		x	0.6185	18.24	x		0.6562	-1.40
Thu	01/23/14	233.20748	1.01033	8	0.0279		x	0.6150	18.31	x		0.6597	-1.47
Fri	01/24/14	233.19210	1.01027	9	0.0314		x	0.6115	18.37	x		0.6632	-1.53
Mon	01/27/14	233.14594	1.01007	12	0.0419		x	0.6010	18.57	x		0.6737	-1.73
Tue	01/28/14	233.13055	1.01000	13	0.0453		x	0.5976	18.64	x		0.6771	-1.80
Wed	01/29/14	233.11516	1.00993	14	0.0488		x	0.5941	18.71	x		0.6806	-1.87
Thu	01/30/14	233.09977	1.00987	15	0.0523		x	0.5906	18.77	x		0.6841	-1.93
Fri	01/31/14	233.08439	1.00980	16	0.0558		x	0.5871	18.84	x		0.6876	-2.00
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	1.00973	19	0.0662		x	0.5767	18.91	x		0.6980	-2.07
Tue	02/04/14	233.06686	1.00973	20	0.0697		x	0.5732	18.91	x		0.7015	-2.07
Wed	02/05/14	233.06614	1.00972	21	0.0732		x	0.5697	18.92	x		0.7050	-2.08
Thu	02/06/14	233.06543	1.00972	22	0.0767		x	0.5662	18.92	x		0.7085	-2.08
Fri	02/07/14	233.06471	1.00972	23	0.0802		x	0.5627	18.92	x		0.7120	-2.08
Mon	02/10/14	233.06257	1.00971	26	0.0907		x	0.5522	18.93	x		0.7225	-2.09
Tue	02/11/14	233.06186	1.00970	27	0.0941		x	0.5488	18.94	x		0.7259	-2.10
Wed	02/12/14	233.06114	1.00970	28	0.0976		x	0.5453	18.94	x		0.7294	-2.10
Thu	02/13/14	233.06043	1.00970	29	0.1011		x	0.5418	18.94	x		0.7329	-2.10
Fri	02/14/14	233.05971	1.00969	30	0.1046		x	0.5383	18.95	x		0.7364	-2.11
Mon	02/17/14	233.05757	1.00969	33	0.1151		x	0.5278	18.95	x		0.7469	-2.11
Tue	02/18/14	233.05686	1.00968	34	0.1185		x	0.5244	18.96	x		0.7503	-2.12
Wed	02/19/14	233.05614	1.00968	35	0.1220		x	0.5209	18.96	x		0.7538	-2.12
Thu	02/20/14	233.05543	1.00968	36	0.1255		x	0.5174	18.96	x		0.7573	-2.12
Fri	02/21/14	233.05471	1.00967	37	0.1290		x	0.5139	18.97	x		0.7608	-2.13
Mon	02/24/14	233.05257	1.00966	40	0.1395		x	0.5034	18.98	x		0.7713	-2.14
Tue	02/25/14	233.05186	1.00966	41	0.1429		x	0.5000	18.98	x		0.7747	-2.14
Wed	02/26/14	233.05114	1.00966	42	0.1464		x	0.4965	18.98	x		0.7782	-2.14
Thu	02/27/14	233.05043	1.00965	43	0.1499		x	0.4930	18.99	x		0.7817	-2.15
Fri	02/28/14	233.04971	1.00965	44	0.1534		x	0.4895	18.99	x		0.7852	-2.15
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	03/03/14	233.10494	1.00989	47	0.1639		x	0.4790	18.75	x		0.7957	-1.91
Tue	03/04/14	233.13290	1.01001	48	0.1674		x	0.4755	18.63	x		0.7992	-1.79
Wed	03/05/14	233.16087	1.01013	49	0.1709		x	0.4720	18.51	x		0.8027	-1.67
Thu	03/06/14	233.18884	1.01025	50	0.1744		x	0.4685	18.39	x		0.8062	-1.55
Fri	03/07/14	233.21681	1.01038	51	0.1779		x	0.4650	18.26	x		0.8097	-1.42
Mon	03/10/14	233.30071	1.01074	54	0.1885		x	0.4544	17.90	x		0.8203	-1.06
Tue	03/11/14	233.32868	1.01086	55	0.1920		x	0.4509	17.78	x		0.8238	-0.94
Wed	03/12/14	233.35665	1.01098	56	0.1955		x	0.4474	17.66	x		0.8273	-0.82
Thu	03/13/14	233.38461	1.01110	57	0.1990		x	0.4439	17.54	x		0.8308	-0.70
Fri	03/14/14	233.41258	1.01122	58	0.2025		x	0.4404	17.42	x		0.8343	-0.58
Mon	03/17/14	233.49648	1.01159	61	0.2131		x	0.4298	17.05	x		0.8449	-0.21
Tue	03/18/14	233.52445	1.01171	62	0.2166		x	0.4263	16.93	x		0.8484	-0.09
Wed	03/19/14	233.55242	1.01183	63	0.2201		x	0.4228	16.81	x		0.8519	0.03
Thu	03/20/14	233.58039	1.01195	64	0.2236		x	0.4193	16.69	x		0.8554	0.15
Fri	03/21/14	233.60835	1.01207	65	0.2272		x	0.4157	16.57	x		0.8590	0.27
Mon	03/24/14	233.69226	1.01243	68	0.2377		x	0.4052	16.21	x		0.8695	0.63
Tue	03/25/14	233.72023	1.01256	69	0.2413		x	0.4016	16.08	x		0.8731	0.76
Wed	03/26/14	233.74819	1.01268	70	0.2448		x	0.3981	15.96	x		0.8766	0.88
Thu	03/27/14	233.77616	1.01280	71	0.2483		x	0.3946	15.84	x		0.8801	1.00
Fri	03/28/14	233.80413	1.01292	72	0.2518		x	0.3911	15.72	x		0.8836	1.12
Mon	03/31/14	233.88803	1.01328	75	0.2624		x	0.3805	15.36	x		0.8942	1.48
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	1.01340	76	0.2659		x	0.3770	15.24	x		0.8977	1.60
Wed	04/02/14	233.94483	1.01353	77	0.2695		x	0.3734	15.11	x		0.9013	1.73
Thu	04/03/14	233.97367	1.01365	78	0.2730		x	0.3699	14.99	x		0.9048	1.85
Fri	04/04/14	234.00250	1.01378	79	0.2765		x	0.3664	14.86	x		0.9083	1.98
Mon	04/07/14	234.08900	1.01415	82	0.2872		x	0.3557	14.49	x		0.9190	2.35
Tue	04/08/14	234.11783	1.01428	83	0.2907		x	0.3522	14.36	x		0.9225	2.48
Wed	04/09/14	234.14667	1.01440	84	0.2942		x	0.3487	14.24	x		0.9260	2.60
Thu	04/10/14	234.17550	1.01453	85	0.2978		x	0.3451	14.11	x		0.9296	2.73
Fri	04/11/14	234.20433	1.01465	86	0.3013		x	0.3416	13.99	x		0.9331	2.85
Mon	04/14/14	234.29083	1.01503	89	0.3119		x	0.3310	13.61	x		0.9437	3.23
Tue	04/15/14	234.31967	1.01515	90	0.3155		x	0.3274	13.49	x		0.9473	3.35
Wed	04/16/14	234.34850	1.01528	91	0.3190		x	0.3239	13.36	x		0.9508	3.48
Thu	04/17/14	234.37733	1.01540	92	0.3226		x	0.3203	13.24	x		0.9544	3.60
Fri	04/18/14	234.40617	1.01553	93	0.3261		x	0.3168	13.11	x		0.9579	3.73
Mon	04/21/14	234.49267	1.01590	96	0.3368		x	0.3061	12.74	x		0.9686	4.10
Tue	04/22/14	234.52150	1.01603	97	0.3403		x	0.3026	12.61	x		0.9721	4.23
Wed	04/23/14	234.55033	1.01615	98	0.3439		x	0.2990	12.49	x		0.9757	4.35
Thu	04/24/14	234.57917	1.01628	99	0.3474		x	0.2955	12.36	x		0.9792	4.48
Fri	04/25/14	234.60800	1.01640	100	0.3510		x	0.2919	12.24	x		0.9828	4.60
Mon	04/28/14	234.69450	1.01678	103	0.3616		x	0.2813	11.86	x		0.9934	4.98
Tue	04/29/14	234.72333	1.01690	104	0.3652		x	0.2777	11.74	x		0.9970	5.10
Wed	04/30/14	234.75217	1.01703	105	0.3687		x	0.2742	11.61	x		1.0005	5.23
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	1.01715	106	0.3723		x	0.2706	11.49	x		1.0041	5.35
Fri	05/02/14	234.82977	1.01736	107	0.3759		x	0.2670	11.28	x		1.0077	5.56
Mon	05/05/14	234.97610	1.01800	110	0.3867		x	0.2562	10.64	x		1.0185	6.20
Tue	05/06/14	235.02487	1.01821	111	0.3903		x	0.2526	10.43	x		1.0221	6.41
Wed	05/07/14	235.07365	1.01842	112	0.3939		x	0.2490	10.22	x		1.0257	6.62
Thu	05/08/14	235.12242	1.01863	113	0.3975		x	0.2454	10.01	x		1.0293	6.83
Fri	05/09/14	235.17119	1.01884	114	0.4011		x	0.2418	9.80	x		1.0329	7.04
Mon	05/12/14	235.31752	1.01948	117	0.4119		x	0.2310	9.16	x		1.0437	7.68
Tue	05/13/14	235.36629	1.01969	118	0.4155		x	0.2274	8.95	x		1.0473	7.89
Wed	05/14/14	235.41506	1.01990	119	0.4191		x	0.2238	8.74	x		1.0509	8.10
Thu	05/15/14	235.46384	1.02011	120	0.4227		x	0.2202	8.53	x		1.0545	8.31
Fri	05/16/14	235.51261	1.02032	121	0.4263		x	0.2166	8.32	x		1.0581	8.52
Mon	05/19/14	235.65894	1.02096	124	0.4372		x	0.2057	7.68	x		1.0690	9.16
Tue	05/20/14	235.70771	1.02117	125	0.4408		x	0.2021	7.47	x		1.0726	9.37
Wed	05/21/14	235.75648	1.02138	126	0.4444		x	0.1985	7.26	x		1.0762	9.58
Thu	05/22/14	235.80526	1.02159	127	0.4480		x	0.1949	7.05	x		1.0798	9.79
Fri	05/23/14	235.85403	1.02180	128	0.4516		x	0.1913	6.84	x		1.0834	10.00
Mon	05/26/14	236.00035	1.02243	131	0.4625		x	0.1804	6.21	x		1.0943	10.63
Tue	05/27/14	236.04913	1.02265	132	0.4661		x	0.1768	5.99	x		1.0979	10.85
Wed	05/28/14	236.09790	1.02286	133	0.4698		x	0.1731	5.78	x		1.1016	11.06
Thu	05/29/14	236.14668	1.02307	134	0.4734		x	0.1695	5.57	x		1.1052	11.27
Fri	05/30/14	236.19545	1.02328	135	0.4770		x	0.1659	5.36	x		1.1088	11.48
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	1.02381	138	0.4879		x	0.1550	4.83	x		1.1197	12.01
Tue	06/03/14	236.34493	1.02393	139	0.4915		x	0.1514	4.71	x		1.1233	12.13
Wed	06/04/14	236.37090	1.02404	140	0.4950		x	0.1479	4.60	x		1.1268	12.24
Thu	06/05/14	236.39687	1.02415	141	0.4986		x	0.1443	4.49	x		1.1304	12.35
Fri	06/06/14	236.42283	1.02426	142	0.5022		x	0.1407	4.38	x		1.1340	12.46
Mon	06/09/14	236.50073	1.02460	145	0.5130		x	0.1299	4.04	x		1.1448	12.80
Tue	06/10/14	236.52670	1.02471	146	0.5166		x	0.1263	3.93	x		1.1484	12.91
Wed	06/11/14	236.55267	1.02483	147	0.5202		x	0.1227	3.81	x		1.1520	13.03
Thu	06/12/14	236.57863	1.02494	148	0.5238		x	0.1191	3.70	x		1.1556	13.14
Fri	06/13/14	236.60460	1.02505	149	0.5274		x	0.1155	3.59	x		1.1592	13.25
Mon	06/16/14	236.68250	1.02539	152	0.5382		x	0.1047	3.25	x		1.1700	13.59
Tue	06/17/14	236.70847	1.02550	153	0.5418		x	0.1011	3.14	x		1.1736	13.70
Wed	06/18/14	236.73443	1.02561	154	0.5454		x	0.0975	3.03	x		1.1772	13.81
Thu	06/19/14	236.76040	1.02573	155	0.5490		x	0.0939	2.91	x		1.1808	13.93
Fri	06/20/14	236.78637	1.02584	156	0.5526		x	0.0903	2.80	x		1.1844	14.04
Mon	06/23/14	236.86427	1.02618	159	0.5634		x	0.0795	2.46	x		1.1952	14.38
Tue	06/24/14	236.89023	1.02629	160	0.5670		x	0.0759	2.35	x		1.1988	14.49
Wed	06/25/14	236.91620	1.02640	161	0.5706		x	0.0723	2.24	x		1.2024	14.60
Thu	06/26/14	236.94217	1.02651	162	0.5742		x	0.0687	2.13	x		1.2060	14.71
Fri	06/27/14	236.96813	1.02663	163	0.5778		x	0.0651	2.01	x		1.2096	14.83
Mon	06/30/14	237.04603	1.02696	166	0.5887		x	0.0542	1.68	x		1.2205	15.16
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	1.02708	167	0.5923		x	0.0506	1.56	x		1.2241	15.28
Wed	07/02/14	237.09871	1.02719	168	0.5959		x	0.0470	1.45	x		1.2277	15.39
Thu	07/03/14	237.12542	1.02731	169	0.5995		x	0.0434	1.33	x		1.2313	15.51
Fri	07/04/14	237.15213	1.02742	170	0.6031		x	0.0398	1.22	x		1.2349	15.62
Mon	07/07/14	237.23226	1.02777	173	0.6140		x	0.0289	0.87	x		1.2458	15.97
Tue	07/08/14	237.25897	1.02789	174	0.6176		x	0.0253	0.75	x		1.2494	16.09
Wed	07/09/14	237.28568	1.02800	175	0.6212		x	0.0217	0.64	x		1.2530	16.20
Thu	07/10/14	237.31239	1.02812	176	0.6248		x	0.0181	0.52	x		1.2566	16.32
Fri	07/11/14	237.33910	1.02823	177	0.6284		x	0.0145	0.41	x		1.2602	16.43
Mon	07/14/14	237.41923	1.02858	180	0.6393		x	0.0036	0.06	x		1.2711	16.78
Tue	07/15/14	237.44594	1.02870	0	0.0000			0.0000	-0.06	x	x	1.2747	16.90
Wed	07/16/14	237.47265	1.02881	1	0.0035			-0.0035	-0.17	x	x	1.2782	17.01
Thu	07/17/14	237.49935	1.02893	2	0.0070			-0.0070	-0.29	x	x	1.2817	17.13
Fri	07/18/14	237.52606	1.02904	3	0.0105			-0.0105	-0.40	x	x	1.2852	17.24
Mon	07/21/14	237.60619	1.02939	6	0.0210			-0.0210	-0.75	x	x	1.2957	17.59
Tue	07/22/14	237.63290	1.02951	7	0.0245			-0.0245	-0.87	x	x	1.2992	17.71
Wed	07/23/14	237.65961	1.02962	8	0.0280			-0.0280	-0.98	x	x	1.3027	17.82
Thu	07/24/14	237.68632	1.02974	9	0.0315			-0.0315	-1.10	x	x	1.3062	17.94
Fri	07/25/14	237.71303	1.02985	10	0.0350			-0.0350	-1.21	x	x	1.3097	18.05
Mon	07/28/14	237.79316	1.03020	13	0.0455			-0.0455	-1.56	x	x	1.3202	18.40
Tue	07/29/14	237.81987	1.03032	14	0.0490			-0.0490	-1.68	x	x	1.3237	18.52
Wed	07/30/14	237.84658	1.03043	15	0.0525			-0.0525	-1.79	x	x	1.3272	18.63
Thu	07/31/14	237.87329	1.03055	16	0.0560			-0.0560	-1.91	x	x	1.3307	18.75
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	1.03066	17	0.0595			-0.0595	-2.02	x	x	1.3342	18.86
Mon	08/04/14	237.94287	1.03085	20	0.0700			-0.0700	-2.21	x	x	1.3447	19.05
Tue	08/05/14	237.95716	1.03091	21	0.0735			-0.0735	-2.27	x	x	1.3482	19.11
Wed	08/06/14	237.97145	1.03097	22	0.0770			-0.0770	-2.33	x	x	1.3517	19.17
Thu	08/07/14	237.98574	1.03104	23	0.0806			-0.0806	-2.40	x	x	1.3553	19.24
Fri	08/08/14	238.00003	1.03110	24	0.0841			-0.0841	-2.46	x	x	1.3588	19.30
Mon	08/11/14	238.04290	1.03128	27	0.0946			-0.0946	-2.64	x	x	1.3693	19.48
Tue	08/12/14	238.05719	1.03135	28	0.0981			-0.0981	-2.71	x	x	1.3728	19.55
Wed	08/13/14	238.07148	1.03141	29	0.1016			-0.1016	-2.77	x	x	1.3763	19.61
Thu	08/14/14	238.08577	1.03147	30	0.1051			-0.1051	-2.83	x	x	1.3798	19.67
Fri	08/15/14	238.10006	1.03153	31	0.1086			-0.1086	-2.89	x	x	1.3833	19.73
Mon	08/18/14	238.14294	1.03172	34	0.1192			-0.1192	-3.08	x	x	1.3939	19.92
Tue	08/19/14	238.15723	1.03178	35	0.1227			-0.1227	-3.14	x	x	1.3974	19.98
Wed	08/20/14	238.17152	1.03184	36	0.1262			-0.1262	-3.20	x	x	1.4009	20.04
Thu	08/21/14	238.18581	1.03190	37	0.1297			-0.1297	-3.26	x	x	1.4044	20.10
Fri	08/22/14	238.20010	1.03196	38	0.1332			-0.1332	-3.32	x	x	1.4079	20.16
Mon	08/25/14	238.24297	1.03215	41	0.1437			-0.1437	-3.51	x	x	1.4184	20.35
Tue	08/26/14	238.25726	1.03221	42	0.1473			-0.1473	-3.57	x	x	1.4220	20.41
Wed	08/27/14	238.27155	1.03227	43	0.1508			-0.1508	-3.63	x	x	1.4255	20.47
Thu	08/28/14	238.28584	1.03234	44	0.1543			-0.1543	-3.70	x	x	1.4290	20.54
Fri	08/29/14	238.30013	1.03240	45	0.1578			-0.1578	-3.76	x	x	1.4325	20.60
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	1.03258	48	0.1684			-0.1684	-3.94	x	x	1.4431	20.78
Tue	09/02/14	238.33990	1.03257	49	0.1719			-0.1719	-3.93	x	x	1.4466	20.77
Wed	09/03/14	238.33680	1.03256	50	0.1754			-0.1754	-3.92	x	x	1.4501	20.76
Thu	09/04/14	238.33370	1.03254	51	0.1789			-0.1789	-3.90	x	x	1.4536	20.74
Fri	09/05/14	238.33060	1.03253	52	0.1824			-0.1824	-3.89	x	x	1.4571	20.73
Mon	09/08/14	238.32130	1.03249	55	0.1929			-0.1929	-3.85	x	x	1.4676	20.69
Tue	09/09/14	238.31820	1.03248	56	0.1964			-0.1964	-3.84	x	x	1.4711	20.68
Wed	09/10/14	238.31510	1.03246	57	0.1999			-0.1999	-3.82	x	x	1.4746	20.66
Thu	09/11/14	238.31200	1.03245	58	0.2034			-0.2034	-3.81	x	x	1.4781	20.65
Fri	09/12/14	238.30890	1.03244	59	0.2069			-0.2069	-3.80	x	x	1.4816	20.64
Mon	09/15/14	238.29960	1.03240	62	0.2174			-0.2174	-3.76	x	x	1.4921	20.60
Tue	09/16/14	238.29650	1.03238	63	0.2209			-0.2209	-3.74	x	x	1.4956	20.58
Wed	09/17/14	238.29340	1.03237	64	0.2244			-0.2244	-3.73	x	x	1.4991	20.57
Thu	09/18/14	238.29030	1.03236	65	0.2279			-0.2279	-3.72	x	x	1.5026	20.56
Fri	09/19/14	238.28720	1.03234	66	0.2314			-0.2314	-3.70	x	x	1.5061	20.54
Mon	09/22/14	238.27790	1.03230	69	0.2419			-0.2419	-3.66	x	x	1.5166	20.50
Tue	09/23/14	238.27480	1.03229	70	0.2454			-0.2454	-3.65	x	x	1.5201	20.49
Wed	09/24/14	238.27170	1.03227	71	0.2490			-0.2490	-3.63	x	x	1.5237	20.47
Thu	09/25/14	238.26860	1.03226	72	0.2525			-0.2525	-3.62	x	x	1.5272	20.46
Fri	09/26/14	238.26550	1.03225	73	0.2560			-0.2560	-3.61	x	x	1.5307	20.45
Mon	09/29/14	238.25620	1.03221	76	0.2665			-0.2665	-3.57	x	x	1.5412	20.41
Tue	09/30/14	238.25310	1.03219	77	0.2700			-0.2700	-3.55	x	x	1.5447	20.39
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	1.03218	78	0.2735			-0.2735	-3.54	x	x	1.5482	20.38
Thu	10/02/14	238.23716	1.03212	79	0.2770			-0.2770	-3.48	x	x	1.5517	20.32
Fri	10/03/14	238.22432	1.03207	80	0.2805			-0.2805	-3.43	x	x	1.5552	20.27
Mon	10/06/14	238.18581	1.03190	83	0.2909			-0.2909	-3.26	x	x	1.5656	20.10
Tue	10/07/14	238.17297	1.03185	84	0.2944			-0.2944	-3.21	x	x	1.5691	20.05
Wed	10/08/14	238.16013	1.03179	85	0.2979			-0.2979	-3.15	x	x	1.5726	19.99
Thu	10/09/14	238.14729	1.03174	86	0.3014			-0.3014	-3.10	x	x	1.5761	19.94
Fri	10/10/14	238.13445	1.03168	87	0.3049			-0.3049	-3.04	x	x	1.5796	19.88
Mon	10/13/14	238.09594	1.03151	90	0.3153			-0.3153	-2.87	x	x	1.5900	19.71
Tue	10/14/14	238.08310	1.03146	91	0.3188			-0.3188	-2.82	x	x	1.5935	19.66
Wed	10/15/14	238.07026	1.03140	92	0.3223			-0.3223	-2.76	x	x	1.5970	19.60
Thu	10/16/14	238.05742	1.03135	93	0.3258			-0.3258	-2.71	x	x	1.6005	19.55
Fri	10/17/14	238.04458	1.03129	94	0.3293			-0.3293	-2.65	x	x	1.6040	19.49
Mon	10/20/14	238.00606	1.03112	97	0.3397			-0.3397	-2.48	x	x	1.6144	19.32
Tue	10/21/14	237.99323	1.03107	98	0.3432			-0.3432	-2.43	x	x	1.6179	19.27
Wed	10/22/14	237.98039	1.03101	99	0.3467			-0.3467	-2.37	x	x	1.6214	19.21
Thu	10/23/14	237.96755	1.03096	100	0.3502			-0.3502	-2.32	x	x	1.6249	19.16
Fri	10/24/14	237.95471	1.03090	101	0.3537			-0.3537	-2.26	x	x	1.6284	19.10
Mon	10/27/14	237.91619	1.03073	104	0.3641			-0.3641	-2.09	x	x	1.6388	18.93
Tue	10/28/14	237.90335	1.03068	105	0.3676			-0.3676	-2.04	x	x	1.6423	18.88
Wed	10/29/14	237.89052	1.03062	106	0.3711			-0.3711	-1.98	x	x	1.6458	18.82
Thu	10/30/14	237.87768	1.03057	107	0.3746			-0.3746	-1.93	x	x	1.6493	18.77
Fri	10/31/14	237.86484	1.03051	108	0.3780			-0.3780	-1.87	x	x	1.6527	18.71
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	1.03051	111	0.3885			-0.3885	-1.87	x	x	1.6632	18.71
Tue	11/04/14	237.86990	1.03053	112	0.3920			-0.3920	-1.89	x	x	1.6667	18.73
Wed	11/05/14	237.87587	1.03056	113	0.3956			-0.3956	-1.92	x	x	1.6703	18.76
Thu	11/06/14	237.88183	1.03059	114	0.3991			-0.3991	-1.95	x	x	1.6738	18.79
Fri	11/07/14	237.88780	1.03061	115	0.4026			-0.4026	-1.97	x	x	1.6773	18.81
Mon	11/10/14	237.90570	1.03069	118	0.4131			-0.4131	-2.05	x	x	1.6878	18.89
Tue	11/11/14	237.91167	1.03071	119	0.4166			-0.4166	-2.07	x	x	1.6913	18.91
Wed	11/12/14	237.91763	1.03074	120	0.4201			-0.4201	-2.10	x	x	1.6948	18.94
Thu	11/13/14	237.92360	1.03077	121	0.4237			-0.4237	-2.13	x	x	1.6984	18.97
Fri	11/14/14	237.92957	1.03079	122	0.4272			-0.4272	-2.15	x	x	1.7019	18.99
Mon	11/17/14	237.94747	1.03087	125	0.4377			-0.4377	-2.23	x	x	1.7124	19.07
Tue	11/18/14	237.95343	1.03090	126	0.4412			-0.4412	-2.26	x	x	1.7159	19.10
Wed	11/19/14	237.95940	1.03092	127	0.4447			-0.4447	-2.28	x	x	1.7194	19.12
Thu	11/20/14	237.96537	1.03095	128	0.4482			-0.4482	-2.31	x	x	1.7229	19.15
Fri	11/21/14	237.97133	1.03097	129	0.4517			-0.4517	-2.33	x	x	1.7264	19.17
Mon	11/24/14	237.98923	1.03105	132	0.4623			-0.4623	-2.41	x	x	1.7370	19.25
Tue	11/25/14	237.99520	1.03108	133	0.4658			-0.4658	-2.44	x	x	1.7405	19.28
Wed	11/26/14	238.00117	1.03110	134	0.4693			-0.4693	-2.46	x	x	1.7440	19.30
Thu	11/27/14	238.00713	1.03113	135	0.4728			-0.4728	-2.49	x	x	1.7475	19.33
Fri	11/28/14	238.01310	1.03115	136	0.4763			-0.4763	-2.51	x	x	1.7510	19.35
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	1.03123	139	0.4869			-0.4869	-2.59	x	x	1.7616	19.43
Tue	12/02/14	238.01171	1.03115	140	0.4904			-0.4904	-2.51	x	x	1.7651	19.35
Wed	12/03/14	237.99242	1.03106	141	0.4938			-0.4938	-2.42	x	x	1.7685	19.26
Thu	12/04/14	237.97313	1.03098	142	0.4973			-0.4973	-2.34	x	x	1.7720	19.18
Fri	12/05/14	237.95384	1.03090	143	0.5007			-0.5007	-2.26	x	x	1.7754	19.10
Mon	12/08/14	237.89597	1.03065	146	0.5111			-0.5111	-2.01	x	x	1.7858	18.85
Tue	12/09/14	237.87668	1.03056	147	0.5146			-0.5146	-1.92	x	x	1.7893	18.76
Wed	12/10/14	237.85739	1.03048	148	0.5180			-0.5180	-1.84	x	x	1.7927	18.68
Thu	12/11/14	237.83810	1.03040	149	0.5215			-0.5215	-1.76	x	x	1.7962	18.60
Fri	12/12/14	237.81881	1.03031	150	0.5250			-0.5250	-1.67	x	x	1.7997	18.51
Mon	12/15/14	237.76094	1.03006	153	0.5353			-0.5353	-1.42	x	x	1.8100	18.26
Tue	12/16/14	237.74165	1.02998	154	0.5388			-0.5388	-1.34	x	x	1.8135	18.18
Wed	12/17/14	237.72235	1.02989	155	0.5422			-0.5422	-1.25	x	x	1.8169	18.09
Thu	12/18/14	237.70306	1.02981	156	0.5457			-0.5457	-1.17	x	x	1.8204	18.01
Fri	12/19/14	237.68377	1.02973	157	0.5491			-0.5491	-1.09	x	x	1.8238	17.93
Mon	12/22/14	237.62590	1.02948	160	0.5595			-0.5595	-0.84	x	x	1.8342	17.68
Tue	12/23/14	237.60661	1.02939	161	0.5629			-0.5629	-0.75	x	x	1.8376	17.59
Wed	12/24/14	237.58732	1.02931	162	0.5664			-0.5664	-0.67	x	x	1.8411	17.51
Thu	12/25/14	237.56803	1.02923	163	0.5699			-0.5699	-0.59	x	x	1.8446	17.43
Fri	12/26/14	237.54874	1.02914	164	0.5733			-0.5733	-0.50	x	x	1.8480	17.34
Mon	12/29/14	237.49087	1.02889	167	0.5836			-0.5836	-0.25	x	x	1.8583	17.09
Tue	12/30/14	237.47158	1.02881	168	0.5871			-0.5871	-0.17	x	x	1.8618	17.01
Wed	12/31/14	237.45229	1.02872	169	0.5905			-0.5905	-0.08	x	x	1.8652	16.92
Thu	01/01/15	237.43300	1.02864

Generated 12/17/14 09:07