0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2018

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

CUSIP Number	912828UX6	Interest 04/15/14 (182 days)	$0.6335
Dated Date	April 15, 2013	Interest 10/15/14 (183 days)	$0.6437
Ref CPI on Dated Date	231.16013	Interest Total	$1.2772
Original Issue Date	April 30, 2013	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	1.01032	78	0.2706	x	x	1.0066	16.82			0.2706	0.00
Thu	01/02/14	233.53061	1.01025	79	0.2741	x	x	1.0031	16.89			0.2741	-0.07
Fri	01/03/14	233.51523	1.01019	80	0.2775	x	x	0.9997	16.95			0.2775	-0.13
Mon	01/06/14	233.46906	1.00999	83	0.2879	x	x	0.9893	17.15			0.2879	-0.33
Tue	01/07/14	233.45368	1.00992	84	0.2913	x	x	0.9859	17.22			0.2913	-0.40
Wed	01/08/14	233.43829	1.00986	85	0.2948	x	x	0.9824	17.28			0.2948	-0.46
Thu	01/09/14	233.42290	1.00979	86	0.2982	x	x	0.9790	17.35			0.2982	-0.53
Fri	01/10/14	233.40752	1.00972	87	0.3017	x	x	0.9755	17.42			0.3017	-0.60
Mon	01/13/14	233.36135	1.00952	90	0.3120	x	x	0.9652	17.62			0.3120	-0.80
Tue	01/14/14	233.34597	1.00946	91	0.3155	x	x	0.9617	17.68			0.3155	-0.86
Wed	01/15/14	233.33058	1.00939	92	0.3189	x	x	0.9583	17.75			0.3189	-0.93
Thu	01/16/14	233.31519	1.00932	93	0.3223	x	x	0.9549	17.82			0.3223	-1.00
Fri	01/17/14	233.29981	1.00926	94	0.3258	x	x	0.9514	17.88			0.3258	-1.06
Mon	01/20/14	233.25365	1.00906	97	0.3361	x	x	0.9411	18.08			0.3361	-1.26
Tue	01/21/14	233.23826	1.00899	98	0.3396	x	x	0.9376	18.15			0.3396	-1.33
Wed	01/22/14	233.22287	1.00892	99	0.3430	x	x	0.9342	18.22			0.3430	-1.40
Thu	01/23/14	233.20748	1.00886	100	0.3464	x	x	0.9308	18.28			0.3464	-1.46
Fri	01/24/14	233.19210	1.00879	101	0.3499	x	x	0.9273	18.35			0.3499	-1.53
Mon	01/27/14	233.14594	1.00859	104	0.3602	x	x	0.9170	18.55			0.3602	-1.73
Tue	01/28/14	233.13055	1.00852	105	0.3636	x	x	0.9136	18.62			0.3636	-1.80
Wed	01/29/14	233.11516	1.00846	106	0.3671	x	x	0.9101	18.68			0.3671	-1.86
Thu	01/30/14	233.09977	1.00839	107	0.3705	x	x	0.9067	18.75			0.3705	-1.93
Fri	01/31/14	233.08439	1.00832	108	0.3740	x	x	0.9032	18.82			0.3740	-2.00
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	1.00825	111	0.3843	x	x	0.8929	18.89			0.3843	-2.07
Tue	02/04/14	233.06686	1.00825	112	0.3878	x	x	0.8894	18.89			0.3878	-2.07
Wed	02/05/14	233.06614	1.00825	113	0.3913	x	x	0.8859	18.89			0.3913	-2.07
Thu	02/06/14	233.06543	1.00824	114	0.3947	x	x	0.8825	18.90			0.3947	-2.08
Fri	02/07/14	233.06471	1.00824	115	0.3982	x	x	0.8790	18.90			0.3982	-2.08
Mon	02/10/14	233.06257	1.00823	118	0.4086	x	x	0.8686	18.91			0.4086	-2.09
Tue	02/11/14	233.06186	1.00823	119	0.4120	x	x	0.8652	18.91			0.4120	-2.09
Wed	02/12/14	233.06114	1.00822	120	0.4155	x	x	0.8617	18.92			0.4155	-2.10
Thu	02/13/14	233.06043	1.00822	121	0.4189	x	x	0.8583	18.92			0.4189	-2.10
Fri	02/14/14	233.05971	1.00822	122	0.4224	x	x	0.8548	18.92			0.4224	-2.10
Mon	02/17/14	233.05757	1.00821	125	0.4328	x	x	0.8444	18.93			0.4328	-2.11
Tue	02/18/14	233.05686	1.00821	126	0.4362	x	x	0.8410	18.93			0.4362	-2.11
Wed	02/19/14	233.05614	1.00820	127	0.4397	x	x	0.8375	18.94			0.4397	-2.12
Thu	02/20/14	233.05543	1.00820	128	0.4432	x	x	0.8340	18.94			0.4432	-2.12
Fri	02/21/14	233.05471	1.00820	129	0.4466	x	x	0.8306	18.94			0.4466	-2.12
Mon	02/24/14	233.05257	1.00819	132	0.4570	x	x	0.8202	18.95			0.4570	-2.13
Tue	02/25/14	233.05186	1.00818	133	0.4605	x	x	0.8167	18.96			0.4605	-2.14
Wed	02/26/14	233.05114	1.00818	134	0.4639	x	x	0.8133	18.96			0.4639	-2.14
Thu	02/27/14	233.05043	1.00818	135	0.4674	x	x	0.8098	18.96			0.4674	-2.14
Fri	02/28/14	233.04971	1.00817	136	0.4708	x	x	0.8064	18.97			0.4708	-2.15
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	1.00841	139	0.4813	x	x	0.7959	18.73			0.4813	-1.91
Tue	03/04/14	233.13290	1.00853	140	0.4849	x	x	0.7923	18.61			0.4849	-1.79
Wed	03/05/14	233.16087	1.00866	141	0.4884	x	x	0.7888	18.48			0.4884	-1.66
Thu	03/06/14	233.18884	1.00878	142	0.4919	x	x	0.7853	18.36			0.4919	-1.54
Fri	03/07/14	233.21681	1.00890	143	0.4954	x	x	0.7818	18.24			0.4954	-1.42
Mon	03/10/14	233.30071	1.00926	146	0.5060	x	x	0.7712	17.88			0.5060	-1.06
Tue	03/11/14	233.32868	1.00938	147	0.5095	x	x	0.7677	17.76			0.5095	-0.94
Wed	03/12/14	233.35665	1.00950	148	0.5131	x	x	0.7641	17.64			0.5131	-0.82
Thu	03/13/14	233.38461	1.00962	149	0.5166	x	x	0.7606	17.52			0.5166	-0.70
Fri	03/14/14	233.41258	1.00974	150	0.5201	x	x	0.7571	17.40			0.5201	-0.58
Mon	03/17/14	233.49648	1.01011	153	0.5307	x	x	0.7465	17.03			0.5307	-0.21
Tue	03/18/14	233.52445	1.01023	154	0.5343	x	x	0.7429	16.91			0.5343	-0.09
Wed	03/19/14	233.55242	1.01035	155	0.5378	x	x	0.7394	16.79			0.5378	0.03
Thu	03/20/14	233.58039	1.01047	156	0.5413	x	x	0.7359	16.67			0.5413	0.15
Fri	03/21/14	233.60835	1.01059	157	0.5449	x	x	0.7323	16.55			0.5449	0.27
Mon	03/24/14	233.69226	1.01095	160	0.5555	x	x	0.7217	16.19			0.5555	0.63
Tue	03/25/14	233.72023	1.01108	161	0.5590	x	x	0.7182	16.06			0.5590	0.76
Wed	03/26/14	233.74819	1.01120	162	0.5625	x	x	0.7147	15.94			0.5625	0.88
Thu	03/27/14	233.77616	1.01132	163	0.5661	x	x	0.7111	15.82			0.5661	1.00
Fri	03/28/14	233.80413	1.01144	164	0.5696	x	x	0.7076	15.70			0.5696	1.12
Mon	03/31/14	233.88803	1.01180	167	0.5803	x	x	0.6969	15.34			0.5803	1.48
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	1.01192	168	0.5838	x	x	0.6934	15.22			0.5838	1.60
Wed	04/02/14	233.94483	1.01205	169	0.5874	x	x	0.6898	15.09			0.5874	1.73
Thu	04/03/14	233.97367	1.01217	170	0.5909	x	x	0.6863	14.97			0.5909	1.85
Fri	04/04/14	234.00250	1.01230	171	0.5944	x	x	0.6828	14.84			0.5944	1.98
Mon	04/07/14	234.08900	1.01267	174	0.6051	x	x	0.6721	14.47			0.6051	2.35
Tue	04/08/14	234.11783	1.01280	175	0.6087	x	x	0.6685	14.34			0.6087	2.48
Wed	04/09/14	234.14667	1.01292	176	0.6122	x	x	0.6650	14.22			0.6122	2.60
Thu	04/10/14	234.17550	1.01304	177	0.6158	x	x	0.6614	14.10			0.6158	2.72
Fri	04/11/14	234.20433	1.01317	178	0.6193	x	x	0.6579	13.97			0.6193	2.85
Mon	04/14/14	234.29083	1.01354	181	0.6300	x	x	0.6472	13.60			0.6300	3.22
Tue	04/15/14	234.31967	1.01367	0	0.0000		x	0.6437	13.47	x		0.6335	3.35
Wed	04/16/14	234.34850	1.01379	1	0.0035		x	0.6402	13.35	x		0.6370	3.47
Thu	04/17/14	234.37733	1.01392	2	0.0069		x	0.6368	13.22	x		0.6404	3.60
Fri	04/18/14	234.40617	1.01404	3	0.0104		x	0.6333	13.10	x		0.6439	3.72
Mon	04/21/14	234.49267	1.01442	6	0.0208		x	0.6229	12.72	x		0.6543	4.10
Tue	04/22/14	234.52150	1.01454	7	0.0243		x	0.6194	12.60	x		0.6578	4.22
Wed	04/23/14	234.55033	1.01467	8	0.0277		x	0.6160	12.47	x		0.6612	4.35
Thu	04/24/14	234.57917	1.01479	9	0.0312		x	0.6125	12.35	x		0.6647	4.47
Fri	04/25/14	234.60800	1.01492	10	0.0347		x	0.6090	12.22	x		0.6682	4.60
Mon	04/28/14	234.69450	1.01529	13	0.0451		x	0.5986	11.85	x		0.6786	4.97
Tue	04/29/14	234.72333	1.01541	14	0.0486		x	0.5951	11.73	x		0.6821	5.09
Wed	04/30/14	234.75217	1.01554	15	0.0520		x	0.5917	11.60	x		0.6855	5.22
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	1.01566	16	0.0555		x	0.5882	11.48	x		0.6890	5.34
Fri	05/02/14	234.82977	1.01587	17	0.0590		x	0.5847	11.27	x		0.6925	5.55
Mon	05/05/14	234.97610	1.01651	20	0.0694		x	0.5743	10.63	x		0.7029	6.19
Tue	05/06/14	235.02487	1.01672	21	0.0729		x	0.5708	10.42	x		0.7064	6.40
Wed	05/07/14	235.07365	1.01693	22	0.0764		x	0.5673	10.21	x		0.7099	6.61
Thu	05/08/14	235.12242	1.01714	23	0.0799		x	0.5638	10.00	x		0.7134	6.82
Fri	05/09/14	235.17119	1.01735	24	0.0834		x	0.5603	9.79	x		0.7169	7.03
Mon	05/12/14	235.31752	1.01798	27	0.0939		x	0.5498	9.16	x		0.7274	7.66
Tue	05/13/14	235.36629	1.01820	28	0.0974		x	0.5463	8.94	x		0.7309	7.88
Wed	05/14/14	235.41506	1.01841	29	0.1009		x	0.5428	8.73	x		0.7344	8.09
Thu	05/15/14	235.46384	1.01862	30	0.1044		x	0.5393	8.52	x		0.7379	8.30
Fri	05/16/14	235.51261	1.01883	31	0.1079		x	0.5358	8.31	x		0.7414	8.51
Mon	05/19/14	235.65894	1.01946	34	0.1184		x	0.5253	7.68	x		0.7519	9.14
Tue	05/20/14	235.70771	1.01967	35	0.1219		x	0.5218	7.47	x		0.7554	9.35
Wed	05/21/14	235.75648	1.01988	36	0.1254		x	0.5183	7.26	x		0.7589	9.56
Thu	05/22/14	235.80526	1.02009	37	0.1289		x	0.5148	7.05	x		0.7624	9.77
Fri	05/23/14	235.85403	1.02031	38	0.1324		x	0.5113	6.83	x		0.7659	9.99
Mon	05/26/14	236.00035	1.02094	41	0.1430		x	0.5007	6.20	x		0.7765	10.62
Tue	05/27/14	236.04913	1.02115	42	0.1465		x	0.4972	5.99	x		0.7800	10.83
Wed	05/28/14	236.09790	1.02136	43	0.1500		x	0.4937	5.78	x		0.7835	11.04
Thu	05/29/14	236.14668	1.02157	44	0.1535		x	0.4902	5.57	x		0.7870	11.25
Fri	05/30/14	236.19545	1.02178	45	0.1570		x	0.4867	5.36	x		0.7905	11.46
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	1.02232	48	0.1676		x	0.4761	4.82	x		0.8011	12.00
Tue	06/03/14	236.34493	1.02243	49	0.1711		x	0.4726	4.71	x		0.8046	12.11
Wed	06/04/14	236.37090	1.02254	50	0.1746		x	0.4691	4.60	x		0.8081	12.22
Thu	06/05/14	236.39687	1.02265	51	0.1781		x	0.4656	4.49	x		0.8116	12.33
Fri	06/06/14	236.42283	1.02277	52	0.1816		x	0.4621	4.37	x		0.8151	12.45
Mon	06/09/14	236.50073	1.02310	55	0.1922		x	0.4515	4.04	x		0.8257	12.78
Tue	06/10/14	236.52670	1.02322	56	0.1957		x	0.4480	3.92	x		0.8292	12.90
Wed	06/11/14	236.55267	1.02333	57	0.1992		x	0.4445	3.81	x		0.8327	13.01
Thu	06/12/14	236.57863	1.02344	58	0.2027		x	0.4410	3.70	x		0.8362	13.12
Fri	06/13/14	236.60460	1.02355	59	0.2062		x	0.4375	3.59	x		0.8397	13.23
Mon	06/16/14	236.68250	1.02389	62	0.2168		x	0.4269	3.25	x		0.8503	13.57
Tue	06/17/14	236.70847	1.02400	63	0.2203		x	0.4234	3.14	x		0.8538	13.68
Wed	06/18/14	236.73443	1.02411	64	0.2238		x	0.4199	3.03	x		0.8573	13.79
Thu	06/19/14	236.76040	1.02423	65	0.2274		x	0.4163	2.91	x		0.8609	13.91
Fri	06/20/14	236.78637	1.02434	66	0.2309		x	0.4128	2.80	x		0.8644	14.02
Mon	06/23/14	236.86427	1.02468	69	0.2415		x	0.4022	2.46	x		0.8750	14.36
Tue	06/24/14	236.89023	1.02479	70	0.2450		x	0.3987	2.35	x		0.8785	14.47
Wed	06/25/14	236.91620	1.02490	71	0.2485		x	0.3952	2.24	x		0.8820	14.58
Thu	06/26/14	236.94217	1.02501	72	0.2521		x	0.3916	2.13	x		0.8856	14.69
Fri	06/27/14	236.96813	1.02513	73	0.2556		x	0.3881	2.01	x		0.8891	14.81
Mon	06/30/14	237.04603	1.02546	76	0.2662		x	0.3775	1.68	x		0.8997	15.14
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	1.02557	77	0.2697		x	0.3740	1.57	x		0.9032	15.25
Wed	07/02/14	237.09871	1.02569	78	0.2732		x	0.3705	1.45	x		0.9067	15.37
Thu	07/03/14	237.12542	1.02581	79	0.2768		x	0.3669	1.33	x		0.9103	15.49
Fri	07/04/14	237.15213	1.02592	80	0.2803		x	0.3634	1.22	x		0.9138	15.60
Mon	07/07/14	237.23226	1.02627	83	0.2909		x	0.3528	0.87	x		0.9244	15.95
Tue	07/08/14	237.25897	1.02638	84	0.2945		x	0.3492	0.76	x		0.9280	16.06
Wed	07/09/14	237.28568	1.02650	85	0.2980		x	0.3457	0.64	x		0.9315	16.18
Thu	07/10/14	237.31239	1.02661	86	0.3015		x	0.3422	0.53	x		0.9350	16.29
Fri	07/11/14	237.33910	1.02673	87	0.3051		x	0.3386	0.41	x		0.9386	16.41
Mon	07/14/14	237.41923	1.02708	90	0.3157		x	0.3280	0.06	x		0.9492	16.76
Tue	07/15/14	237.44594	1.02719	91	0.3192		x	0.3245	-0.05	x		0.9527	16.87
Wed	07/16/14	237.47265	1.02731	92	0.3228		x	0.3209	-0.17	x		0.9563	16.99
Thu	07/17/14	237.49935	1.02742	93	0.3263		x	0.3174	-0.28	x		0.9598	17.10
Fri	07/18/14	237.52606	1.02754	94	0.3299		x	0.3138	-0.40	x		0.9634	17.22
Mon	07/21/14	237.60619	1.02789	97	0.3405		x	0.3032	-0.75	x		0.9740	17.57
Tue	07/22/14	237.63290	1.02800	98	0.3441		x	0.2996	-0.86	x		0.9776	17.68
Wed	07/23/14	237.65961	1.02812	99	0.3476		x	0.2961	-0.98	x		0.9811	17.80
Thu	07/24/14	237.68632	1.02823	100	0.3512		x	0.2925	-1.09	x		0.9847	17.91
Fri	07/25/14	237.71303	1.02835	101	0.3547		x	0.2890	-1.21	x		0.9882	18.03
Mon	07/28/14	237.79316	1.02869	104	0.3654		x	0.2783	-1.55	x		0.9989	18.37
Tue	07/29/14	237.81987	1.02881	105	0.3689		x	0.2748	-1.67	x		1.0024	18.49
Wed	07/30/14	237.84658	1.02893	106	0.3725		x	0.2712	-1.79	x		1.0060	18.61
Thu	07/31/14	237.87329	1.02904	107	0.3760		x	0.2677	-1.90	x		1.0095	18.72
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	1.02916	108	0.3796		x	0.2641	-2.02	x		1.0131	18.84
Mon	08/04/14	237.94287	1.02934	111	0.3902		x	0.2535	-2.20	x		1.0237	19.02
Tue	08/05/14	237.95716	1.02940	112	0.3938		x	0.2499	-2.26	x		1.0273	19.08
Wed	08/06/14	237.97145	1.02947	113	0.3973		x	0.2464	-2.33	x		1.0308	19.15
Thu	08/07/14	237.98574	1.02953	114	0.4008		x	0.2429	-2.39	x		1.0343	19.21
Fri	08/08/14	238.00003	1.02959	115	0.4044		x	0.2393	-2.45	x		1.0379	19.27
Mon	08/11/14	238.04290	1.02977	118	0.4150		x	0.2287	-2.63	x		1.0485	19.45
Tue	08/12/14	238.05719	1.02984	119	0.4185		x	0.2252	-2.70	x		1.0520	19.52
Wed	08/13/14	238.07148	1.02990	120	0.4221		x	0.2216	-2.76	x		1.0556	19.58
Thu	08/14/14	238.08577	1.02996	121	0.4256		x	0.2181	-2.82	x		1.0591	19.64
Fri	08/15/14	238.10006	1.03002	122	0.4292		x	0.2145	-2.88	x		1.0627	19.70
Mon	08/18/14	238.14294	1.03021	125	0.4398		x	0.2039	-3.07	x		1.0733	19.89
Tue	08/19/14	238.15723	1.03027	126	0.4434		x	0.2003	-3.13	x		1.0769	19.95
Wed	08/20/14	238.17152	1.03033	127	0.4469		x	0.1968	-3.19	x		1.0804	20.01
Thu	08/21/14	238.18581	1.03039	128	0.4504		x	0.1933	-3.25	x		1.0839	20.07
Fri	08/22/14	238.20010	1.03045	129	0.4540		x	0.1897	-3.31	x		1.0875	20.13
Mon	08/25/14	238.24297	1.03064	132	0.4646		x	0.1791	-3.50	x		1.0981	20.32
Tue	08/26/14	238.25726	1.03070	133	0.4682		x	0.1755	-3.56	x		1.1017	20.38
Wed	08/27/14	238.27155	1.03076	134	0.4717		x	0.1720	-3.62	x		1.1052	20.44
Thu	08/28/14	238.28584	1.03083	135	0.4753		x	0.1684	-3.69	x		1.1088	20.51
Fri	08/29/14	238.30013	1.03089	136	0.4788		x	0.1649	-3.75	x		1.1123	20.57
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	09/01/14	238.34300	1.03107	139	0.4895		x	0.1542	-3.93	x		1.1230	20.75
Tue	09/02/14	238.33990	1.03106	140	0.4930		x	0.1507	-3.92	x		1.1265	20.74
Wed	09/03/14	238.33680	1.03105	141	0.4965		x	0.1472	-3.91	x		1.1300	20.73
Thu	09/04/14	238.33370	1.03103	142	0.5000		x	0.1437	-3.89	x		1.1335	20.71
Fri	09/05/14	238.33060	1.03102	143	0.5035		x	0.1402	-3.88	x		1.1370	20.70
Mon	09/08/14	238.32130	1.03098	146	0.5141		x	0.1296	-3.84	x		1.1476	20.66
Tue	09/09/14	238.31820	1.03097	147	0.5176		x	0.1261	-3.83	x		1.1511	20.65
Wed	09/10/14	238.31510	1.03095	148	0.5211		x	0.1226	-3.81	x		1.1546	20.63
Thu	09/11/14	238.31200	1.03094	149	0.5246		x	0.1191	-3.80	x		1.1581	20.62
Fri	09/12/14	238.30890	1.03093	150	0.5281		x	0.1156	-3.79	x		1.1616	20.61
Mon	09/15/14	238.29960	1.03089	153	0.5387		x	0.1050	-3.75	x		1.1722	20.57
Tue	09/16/14	238.29650	1.03087	154	0.5422		x	0.1015	-3.73	x		1.1757	20.55
Wed	09/17/14	238.29340	1.03086	155	0.5457		x	0.0980	-3.72	x		1.1792	20.54
Thu	09/18/14	238.29030	1.03085	156	0.5492		x	0.0945	-3.71	x		1.1827	20.53
Fri	09/19/14	238.28720	1.03083	157	0.5527		x	0.0910	-3.69	x		1.1862	20.51
Mon	09/22/14	238.27790	1.03079	160	0.5633		x	0.0804	-3.65	x		1.1968	20.47
Tue	09/23/14	238.27480	1.03078	161	0.5668		x	0.0769	-3.64	x		1.2003	20.46
Wed	09/24/14	238.27170	1.03076	162	0.5703		x	0.0734	-3.62	x		1.2038	20.44
Thu	09/25/14	238.26860	1.03075	163	0.5738		x	0.0699	-3.61	x		1.2073	20.43
Fri	09/26/14	238.26550	1.03074	164	0.5773		x	0.0664	-3.60	x		1.2108	20.42
Mon	09/29/14	238.25620	1.03070	167	0.5879		x	0.0558	-3.56	x		1.2214	20.38
Tue	09/30/14	238.25310	1.03068	168	0.5914		x	0.0523	-3.54	x		1.2249	20.36
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	1.03067	169	0.5949		x	0.0488	-3.53	x		1.2284	20.35
Thu	10/02/14	238.23716	1.03062	170	0.5984		x	0.0453	-3.48	x		1.2319	20.30
Fri	10/03/14	238.22432	1.03056	171	0.6019		x	0.0418	-3.42	x		1.2354	20.24
Mon	10/06/14	238.18581	1.03039	174	0.6123		x	0.0314	-3.25	x		1.2458	20.07
Tue	10/07/14	238.17297	1.03034	175	0.6158		x	0.0279	-3.20	x		1.2493	20.02
Wed	10/08/14	238.16013	1.03028	176	0.6193		x	0.0244	-3.14	x		1.2528	19.96
Thu	10/09/14	238.14729	1.03023	177	0.6228		x	0.0209	-3.09	x		1.2563	19.91
Fri	10/10/14	238.13445	1.03017	178	0.6263		x	0.0174	-3.03	x		1.2598	19.85
Mon	10/13/14	238.09594	1.03000	181	0.6367		x	0.0070	-2.86	x		1.2702	19.68
Tue	10/14/14	238.08310	1.02995	182	0.6402		x	0.0035	-2.81	x		1.2737	19.63
Wed	10/15/14	238.07026	1.02989	0	0.0000			0.0000	-2.75	x	x	1.2772	19.57
Thu	10/16/14	238.05742	1.02984	1	0.0035			-0.0035	-2.70	x	x	1.2807	19.52
Fri	10/17/14	238.04458	1.02978	2	0.0071			-0.0071	-2.64	x	x	1.2843	19.46
Mon	10/20/14	238.00606	1.02962	5	0.0177			-0.0177	-2.48	x	x	1.2949	19.30
Tue	10/21/14	237.99323	1.02956	6	0.0212			-0.0212	-2.42	x	x	1.2984	19.24
Wed	10/22/14	237.98039	1.02950	7	0.0247			-0.0247	-2.36	x	x	1.3019	19.18
Thu	10/23/14	237.96755	1.02945	8	0.0283			-0.0283	-2.31	x	x	1.3055	19.13
Fri	10/24/14	237.95471	1.02939	9	0.0318			-0.0318	-2.25	x	x	1.3090	19.07
Mon	10/27/14	237.91619	1.02923	12	0.0424			-0.0424	-2.09	x	x	1.3196	18.91
Tue	10/28/14	237.90335	1.02917	13	0.0459			-0.0459	-2.03	x	x	1.3231	18.85
Wed	10/29/14	237.89052	1.02912	14	0.0495			-0.0495	-1.98	x	x	1.3267	18.80
Thu	10/30/14	237.87768	1.02906	15	0.0530			-0.0530	-1.92	x	x	1.3302	18.74
Fri	10/31/14	237.86484	1.02900	16	0.0565			-0.0565	-1.86	x	x	1.3337	18.68
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	1.02900	19	0.0671			-0.0671	-1.86	x	x	1.3443	18.68
Tue	11/04/14	237.86990	1.02903	20	0.0707			-0.0707	-1.89	x	x	1.3479	18.71
Wed	11/05/14	237.87587	1.02905	21	0.0742			-0.0742	-1.91	x	x	1.3514	18.73
Thu	11/06/14	237.88183	1.02908	22	0.0777			-0.0777	-1.94	x	x	1.3549	18.76
Fri	11/07/14	237.88780	1.02910	23	0.0813			-0.0813	-1.96	x	x	1.3585	18.78
Mon	11/10/14	237.90570	1.02918	26	0.0919			-0.0919	-2.04	x	x	1.3691	18.86
Tue	11/11/14	237.91167	1.02921	27	0.0954			-0.0954	-2.07	x	x	1.3726	18.89
Wed	11/12/14	237.91763	1.02923	28	0.0990			-0.0990	-2.09	x	x	1.3762	18.91
Thu	11/13/14	237.92360	1.02926	29	0.1025			-0.1025	-2.12	x	x	1.3797	18.94
Fri	11/14/14	237.92957	1.02928	30	0.1060			-0.1060	-2.14	x	x	1.3832	18.96
Mon	11/17/14	237.94747	1.02936	33	0.1167			-0.1167	-2.22	x	x	1.3939	19.04
Tue	11/18/14	237.95343	1.02939	34	0.1202			-0.1202	-2.25	x	x	1.3974	19.07
Wed	11/19/14	237.95940	1.02941	35	0.1237			-0.1237	-2.27	x	x	1.4009	19.09
Thu	11/20/14	237.96537	1.02944	36	0.1273			-0.1273	-2.30	x	x	1.4045	19.12
Fri	11/21/14	237.97133	1.02947	37	0.1308			-0.1308	-2.33	x	x	1.4080	19.15
Mon	11/24/14	237.98923	1.02954	40	0.1414			-0.1414	-2.40	x	x	1.4186	19.22
Tue	11/25/14	237.99520	1.02957	41	0.1450			-0.1450	-2.43	x	x	1.4222	19.25
Wed	11/26/14	238.00117	1.02959	42	0.1485			-0.1485	-2.45	x	x	1.4257	19.27
Thu	11/27/14	238.00713	1.02962	43	0.1520			-0.1520	-2.48	x	x	1.4292	19.30
Fri	11/28/14	238.01310	1.02965	44	0.1556			-0.1556	-2.51	x	x	1.4328	19.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/01/14	238.03100	1.02972	47	0.1662			-0.1662	-2.58	x	x	1.4434	19.40
Tue	12/02/14	238.01171	1.02964	48	0.1697			-0.1697	-2.50	x	x	1.4469	19.32
Wed	12/03/14	237.99242	1.02956	49	0.1732			-0.1732	-2.42	x	x	1.4504	19.24
Thu	12/04/14	237.97313	1.02947	50	0.1768			-0.1768	-2.33	x	x	1.4540	19.15
Fri	12/05/14	237.95384	1.02939	51	0.1803			-0.1803	-2.25	x	x	1.4575	19.07
Mon	12/08/14	237.89597	1.02914	54	0.1908			-0.1908	-2.00	x	x	1.4680	18.82
Tue	12/09/14	237.87668	1.02906	55	0.1944			-0.1944	-1.92	x	x	1.4716	18.74
Wed	12/10/14	237.85739	1.02897	56	0.1979			-0.1979	-1.83	x	x	1.4751	18.65
Thu	12/11/14	237.83810	1.02889	57	0.2014			-0.2014	-1.75	x	x	1.4786	18.57
Fri	12/12/14	237.81881	1.02881	58	0.2049			-0.2049	-1.67	x	x	1.4821	18.49
Mon	12/15/14	237.76094	1.02856	61	0.2155			-0.2155	-1.42	x	x	1.4927	18.24
Tue	12/16/14	237.74165	1.02847	62	0.2190			-0.2190	-1.33	x	x	1.4962	18.15
Wed	12/17/14	237.72235	1.02839	63	0.2225			-0.2225	-1.25	x	x	1.4997	18.07
Thu	12/18/14	237.70306	1.02830	64	0.2260			-0.2260	-1.16	x	x	1.5032	17.98
Fri	12/19/14	237.68377	1.02822	65	0.2295			-0.2295	-1.08	x	x	1.5067	17.90
Mon	12/22/14	237.62590	1.02797	68	0.2400			-0.2400	-0.83	x	x	1.5172	17.65
Tue	12/23/14	237.60661	1.02789	69	0.2436			-0.2436	-0.75	x	x	1.5208	17.57
Wed	12/24/14	237.58732	1.02780	70	0.2471			-0.2471	-0.66	x	x	1.5243	17.48
Thu	12/25/14	237.56803	1.02772	71	0.2506			-0.2506	-0.58	x	x	1.5278	17.40
Fri	12/26/14	237.54874	1.02764	72	0.2541			-0.2541	-0.50	x	x	1.5313	17.32
Mon	12/29/14	237.49087	1.02739	75	0.2646			-0.2646	-0.25	x	x	1.5418	17.07
Tue	12/30/14	237.47158	1.02730	76	0.2681			-0.2681	-0.16	x	x	1.5453	16.98
Wed	12/31/14	237.45229	1.02722	77	0.2716			-0.2716	-0.08	x	x	1.5488	16.90
Thu	01/01/15	237.43300	1.02714

Generated 12/17/14 09:07