0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2023

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

CUSIP Number	912828VM9	Interest 01/15/14 (184 days)	$1.8799
Dated Date	July 15, 2013	Interest 07/15/14 (181 days)	$1.9131
Ref CPI on Dated Date	232.71797	Interest Total	$3.7930
Original Issue Date	July 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	1.00356	170	1.7385	x	x	2.0545	16.70			1.7385	0.00
Thu	01/02/14	233.53061	1.00349	171	1.7486	x	x	2.0444	16.77			1.7486	-0.07
Fri	01/03/14	233.51523	1.00343	172	1.7587	x	x	2.0343	16.83			1.7587	-0.13
Mon	01/06/14	233.46906	1.00323	175	1.7890	x	x	2.0040	17.03			1.7890	-0.33
Tue	01/07/14	233.45368	1.00316	176	1.7991	x	x	1.9939	17.10			1.7991	-0.40
Wed	01/08/14	233.43829	1.00310	177	1.8093	x	x	1.9837	17.16			1.8093	-0.46
Thu	01/09/14	233.42290	1.00303	178	1.8194	x	x	1.9736	17.23			1.8194	-0.53
Fri	01/10/14	233.40752	1.00296	179	1.8294	x	x	1.9636	17.30			1.8294	-0.60
Mon	01/13/14	233.36135	1.00276	182	1.8597	x	x	1.9333	17.50			1.8597	-0.80
Tue	01/14/14	233.34597	1.00270	183	1.8698	x	x	1.9232	17.56			1.8698	-0.86
Wed	01/15/14	233.33058	1.00263	0	0.0000		x	1.9131	17.63	x		1.8799	-0.93
Thu	01/16/14	233.31519	1.00257	1	0.0104		x	1.9027	17.69	x		1.8903	-0.99
Fri	01/17/14	233.29981	1.00250	2	0.0208		x	1.8923	17.76	x		1.9007	-1.06
Mon	01/20/14	233.25365	1.00230	5	0.0519		x	1.8612	17.96	x		1.9318	-1.26
Tue	01/21/14	233.23826	1.00224	6	0.0623		x	1.8508	18.02	x		1.9422	-1.32
Wed	01/22/14	233.22287	1.00217	7	0.0727		x	1.8404	18.09	x		1.9526	-1.39
Thu	01/23/14	233.20748	1.00210	8	0.0830		x	1.8301	18.16	x		1.9629	-1.46
Fri	01/24/14	233.19210	1.00204	9	0.0934		x	1.8197	18.22	x		1.9733	-1.52
Mon	01/27/14	233.14594	1.00184	12	0.1245		x	1.7886	18.42	x		2.0044	-1.72
Tue	01/28/14	233.13055	1.00177	13	0.1349		x	1.7782	18.49	x		2.0148	-1.79
Wed	01/29/14	233.11516	1.00171	14	0.1453		x	1.7678	18.55	x		2.0252	-1.85
Thu	01/30/14	233.09977	1.00164	15	0.1556		x	1.7575	18.62	x		2.0355	-1.92
Fri	01/31/14	233.08439	1.00157	16	0.1660		x	1.7471	18.69	x		2.0459	-1.99
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	1.00150	19	0.1971		x	1.7160	18.76	x		2.0770	-2.06
Tue	02/04/14	233.06686	1.00150	20	0.2075		x	1.7056	18.76	x		2.0874	-2.06
Wed	02/05/14	233.06614	1.00150	21	0.2179		x	1.6952	18.76	x		2.0978	-2.06
Thu	02/06/14	233.06543	1.00149	22	0.2282		x	1.6849	18.77	x		2.1081	-2.07
Fri	02/07/14	233.06471	1.00149	23	0.2386		x	1.6745	18.77	x		2.1185	-2.07
Mon	02/10/14	233.06257	1.00148	26	0.2697		x	1.6434	18.78	x		2.1496	-2.08
Tue	02/11/14	233.06186	1.00148	27	0.2801		x	1.6330	18.78	x		2.1600	-2.08
Wed	02/12/14	233.06114	1.00147	28	0.2905		x	1.6226	18.79	x		2.1704	-2.09
Thu	02/13/14	233.06043	1.00147	29	0.3009		x	1.6122	18.79	x		2.1808	-2.09
Fri	02/14/14	233.05971	1.00147	30	0.3112		x	1.6019	18.79	x		2.1911	-2.09
Mon	02/17/14	233.05757	1.00146	33	0.3423		x	1.5708	18.80	x		2.2222	-2.10
Tue	02/18/14	233.05686	1.00146	34	0.3527		x	1.5604	18.80	x		2.2326	-2.10
Wed	02/19/14	233.05614	1.00145	35	0.3631		x	1.5500	18.81	x		2.2430	-2.11
Thu	02/20/14	233.05543	1.00145	36	0.3735		x	1.5396	18.81	x		2.2534	-2.11
Fri	02/21/14	233.05471	1.00145	37	0.3838		x	1.5293	18.81	x		2.2637	-2.11
Mon	02/24/14	233.05257	1.00144	40	0.4150		x	1.4981	18.82	x		2.2949	-2.12
Tue	02/25/14	233.05186	1.00143	41	0.4253		x	1.4878	18.83	x		2.3052	-2.13
Wed	02/26/14	233.05114	1.00143	42	0.4357		x	1.4774	18.83	x		2.3156	-2.13
Thu	02/27/14	233.05043	1.00143	43	0.4461		x	1.4670	18.83	x		2.3260	-2.13
Fri	02/28/14	233.04971	1.00143	44	0.4565		x	1.4566	18.83	x		2.3364	-2.13
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	1.00166	47	0.4877		x	1.4254	18.60	x		2.3676	-1.90
Tue	03/04/14	233.13290	1.00178	48	0.4981		x	1.4150	18.48	x		2.3780	-1.78
Wed	03/05/14	233.16087	1.00190	49	0.5086		x	1.4045	18.36	x		2.3885	-1.66
Thu	03/06/14	233.18884	1.00202	50	0.5190		x	1.3941	18.24	x		2.3989	-1.54
Fri	03/07/14	233.21681	1.00214	51	0.5294		x	1.3837	18.12	x		2.4093	-1.42
Mon	03/10/14	233.30071	1.00250	54	0.5608		x	1.3523	17.76	x		2.4407	-1.06
Tue	03/11/14	233.32868	1.00262	55	0.5712		x	1.3419	17.64	x		2.4511	-0.94
Wed	03/12/14	233.35665	1.00274	56	0.5817		x	1.3314	17.52	x		2.4616	-0.82
Thu	03/13/14	233.38461	1.00286	57	0.5922		x	1.3209	17.40	x		2.4721	-0.70
Fri	03/14/14	233.41258	1.00298	58	0.6026		x	1.3105	17.28	x		2.4825	-0.58
Mon	03/17/14	233.49648	1.00335	61	0.6340		x	1.2791	16.91	x		2.5139	-0.21
Tue	03/18/14	233.52445	1.00347	62	0.6445		x	1.2686	16.79	x		2.5244	-0.09
Wed	03/19/14	233.55242	1.00359	63	0.6550		x	1.2581	16.67	x		2.5349	0.03
Thu	03/20/14	233.58039	1.00371	64	0.6654		x	1.2477	16.55	x		2.5453	0.15
Fri	03/21/14	233.60835	1.00383	65	0.6759		x	1.2372	16.43	x		2.5558	0.27
Mon	03/24/14	233.69226	1.00419	68	0.7074		x	1.2057	16.07	x		2.5873	0.63
Tue	03/25/14	233.72023	1.00431	69	0.7179		x	1.1952	15.95	x		2.5978	0.75
Wed	03/26/14	233.74819	1.00443	70	0.7284		x	1.1847	15.83	x		2.6083	0.87
Thu	03/27/14	233.77616	1.00455	71	0.7388		x	1.1743	15.71	x		2.6187	0.99
Fri	03/28/14	233.80413	1.00467	72	0.7493		x	1.1638	15.59	x		2.6292	1.11
Mon	03/31/14	233.88803	1.00503	75	0.7808		x	1.1323	15.23	x		2.6607	1.47
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	1.00515	76	0.7913		x	1.1218	15.11	x		2.6712	1.59
Wed	04/02/14	233.94483	1.00527	77	0.8019		x	1.1112	14.99	x		2.6818	1.71
Thu	04/03/14	233.97367	1.00540	78	0.8124		x	1.1007	14.86	x		2.6923	1.84
Fri	04/04/14	234.00250	1.00552	79	0.8229		x	1.0902	14.74	x		2.7028	1.96
Mon	04/07/14	234.08900	1.00589	82	0.8545		x	1.0586	14.37	x		2.7344	2.33
Tue	04/08/14	234.11783	1.00602	83	0.8650		x	1.0481	14.24	x		2.7449	2.46
Wed	04/09/14	234.14667	1.00614	84	0.8755		x	1.0376	14.12	x		2.7554	2.58
Thu	04/10/14	234.17550	1.00626	85	0.8860		x	1.0271	14.00	x		2.7659	2.70
Fri	04/11/14	234.20433	1.00639	86	0.8966		x	1.0165	13.87	x		2.7765	2.83
Mon	04/14/14	234.29083	1.00676	89	0.9282		x	0.9849	13.50	x		2.8081	3.20
Tue	04/15/14	234.31967	1.00688	90	0.9387		x	0.9744	13.38	x		2.8186	3.32
Wed	04/16/14	234.34850	1.00701	91	0.9493		x	0.9638	13.25	x		2.8292	3.45
Thu	04/17/14	234.37733	1.00713	92	0.9598		x	0.9533	13.13	x		2.8397	3.57
Fri	04/18/14	234.40617	1.00725	93	0.9704		x	0.9427	13.01	x		2.8503	3.69
Mon	04/21/14	234.49267	1.00763	96	1.0021		x	0.9110	12.63	x		2.8820	4.07
Tue	04/22/14	234.52150	1.00775	97	1.0126		x	0.9005	12.51	x		2.8925	4.19
Wed	04/23/14	234.55033	1.00787	98	1.0232		x	0.8899	12.39	x		2.9031	4.31
Thu	04/24/14	234.57917	1.00800	99	1.0338		x	0.8793	12.26	x		2.9137	4.44
Fri	04/25/14	234.60800	1.00812	100	1.0443		x	0.8688	12.14	x		2.9242	4.56
Mon	04/28/14	234.69450	1.00849	103	1.0760		x	0.8371	11.77	x		2.9559	4.93
Tue	04/29/14	234.72333	1.00862	104	1.0866		x	0.8265	11.64	x		2.9665	5.06
Wed	04/30/14	234.75217	1.00874	105	1.0972		x	0.8159	11.52	x		2.9771	5.18
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	1.00886	106	1.1078		x	0.8053	11.40	x		2.9877	5.30
Fri	05/02/14	234.82977	1.00907	107	1.1185		x	0.7946	11.19	x		2.9984	5.51
Mon	05/05/14	234.97610	1.00970	110	1.1506		x	0.7625	10.56	x		3.0305	6.14
Tue	05/06/14	235.02487	1.00991	111	1.1613		x	0.7518	10.35	x		3.0412	6.35
Wed	05/07/14	235.07365	1.01012	112	1.1720		x	0.7411	10.14	x		3.0519	6.56
Thu	05/08/14	235.12242	1.01033	113	1.1827		x	0.7304	9.93	x		3.0626	6.77
Fri	05/09/14	235.17119	1.01054	114	1.1934		x	0.7197	9.72	x		3.0733	6.98
Mon	05/12/14	235.31752	1.01117	117	1.2256		x	0.6875	9.09	x		3.1055	7.61
Tue	05/13/14	235.36629	1.01138	118	1.2363		x	0.6768	8.88	x		3.1162	7.82
Wed	05/14/14	235.41506	1.01159	119	1.2470		x	0.6661	8.67	x		3.1269	8.03
Thu	05/15/14	235.46384	1.01180	120	1.2578		x	0.6553	8.46	x		3.1377	8.24
Fri	05/16/14	235.51261	1.01201	121	1.2685		x	0.6446	8.25	x		3.1484	8.45
Mon	05/19/14	235.65894	1.01264	124	1.3008		x	0.6123	7.62	x		3.1807	9.08
Tue	05/20/14	235.70771	1.01285	125	1.3115		x	0.6016	7.41	x		3.1914	9.29
Wed	05/21/14	235.75648	1.01306	126	1.3223		x	0.5908	7.20	x		3.2022	9.50
Thu	05/22/14	235.80526	1.01327	127	1.3331		x	0.5800	6.99	x		3.2130	9.71
Fri	05/23/14	235.85403	1.01348	128	1.3438		x	0.5693	6.78	x		3.2237	9.92
Mon	05/26/14	236.00035	1.01410	131	1.3762		x	0.5369	6.16	x		3.2561	10.54
Tue	05/27/14	236.04913	1.01431	132	1.3870		x	0.5261	5.95	x		3.2669	10.75
Wed	05/28/14	236.09790	1.01452	133	1.3978		x	0.5153	5.74	x		3.2777	10.96
Thu	05/29/14	236.14668	1.01473	134	1.4086		x	0.5045	5.53	x		3.2885	11.17
Fri	05/30/14	236.19545	1.01494	135	1.4194		x	0.4937	5.32	x		3.2993	11.38
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	1.01547	138	1.4517		x	0.4614	4.79	x		3.3316	11.91
Tue	06/03/14	236.34493	1.01559	139	1.4624		x	0.4507	4.67	x		3.3423	12.03
Wed	06/04/14	236.37090	1.01570	140	1.4730		x	0.4401	4.56	x		3.3529	12.14
Thu	06/05/14	236.39687	1.01581	141	1.4837		x	0.4294	4.45	x		3.3636	12.25
Fri	06/06/14	236.42283	1.01592	142	1.4944		x	0.4187	4.34	x		3.3743	12.36
Mon	06/09/14	236.50073	1.01625	145	1.5265		x	0.3866	4.01	x		3.4064	12.69
Tue	06/10/14	236.52670	1.01637	146	1.5372		x	0.3759	3.89	x		3.4171	12.81
Wed	06/11/14	236.55267	1.01648	147	1.5479		x	0.3652	3.78	x		3.4278	12.92
Thu	06/12/14	236.57863	1.01659	148	1.5586		x	0.3545	3.67	x		3.4385	13.03
Fri	06/13/14	236.60460	1.01670	149	1.5693		x	0.3438	3.56	x		3.4492	13.14
Mon	06/16/14	236.68250	1.01704	152	1.6014		x	0.3117	3.22	x		3.4813	13.48
Tue	06/17/14	236.70847	1.01715	153	1.6121		x	0.3010	3.11	x		3.4920	13.59
Wed	06/18/14	236.73443	1.01726	154	1.6228		x	0.2903	3.00	x		3.5027	13.70
Thu	06/19/14	236.76040	1.01737	155	1.6336		x	0.2795	2.89	x		3.5135	13.81
Fri	06/20/14	236.78637	1.01748	156	1.6443		x	0.2688	2.78	x		3.5242	13.92
Mon	06/23/14	236.86427	1.01782	159	1.6765		x	0.2366	2.44	x		3.5564	14.26
Tue	06/24/14	236.89023	1.01793	160	1.6872		x	0.2259	2.33	x		3.5671	14.37
Wed	06/25/14	236.91620	1.01804	161	1.6979		x	0.2152	2.22	x		3.5778	14.48
Thu	06/26/14	236.94217	1.01815	162	1.7086		x	0.2045	2.11	x		3.5885	14.59
Fri	06/27/14	236.96813	1.01826	163	1.7194		x	0.1937	2.00	x		3.5993	14.70
Mon	06/30/14	237.04603	1.01860	166	1.7516		x	0.1615	1.66	x		3.6315	15.04
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	1.01871	167	1.7623		x	0.1508	1.55	x		3.6422	15.15
Wed	07/02/14	237.09871	1.01882	168	1.7731		x	0.1400	1.44	x		3.6530	15.26
Thu	07/03/14	237.12542	1.01894	169	1.7838		x	0.1293	1.32	x		3.6637	15.38
Fri	07/04/14	237.15213	1.01905	170	1.7946		x	0.1185	1.21	x		3.6745	15.49
Mon	07/07/14	237.23226	1.01940	173	1.8269		x	0.0862	0.86	x		3.7068	15.84
Tue	07/08/14	237.25897	1.01951	174	1.8377		x	0.0754	0.75	x		3.7176	15.95
Wed	07/09/14	237.28568	1.01963	175	1.8484		x	0.0647	0.63	x		3.7283	16.07
Thu	07/10/14	237.31239	1.01974	176	1.8592		x	0.0539	0.52	x		3.7391	16.18
Fri	07/11/14	237.33910	1.01986	177	1.8700		x	0.0431	0.40	x		3.7499	16.30
Mon	07/14/14	237.41923	1.02020	180	1.9023		x	0.0108	0.06	x		3.7822	16.64
Tue	07/15/14	237.44594	1.02032	0	0.0000			0.0000	-0.06	x	x	3.7930	16.76
Wed	07/16/14	237.47265	1.02043	1	0.0104			-0.0104	-0.17	x	x	3.8034	16.87
Thu	07/17/14	237.49935	1.02055	2	0.0208			-0.0208	-0.29	x	x	3.8138	16.99
Fri	07/18/14	237.52606	1.02066	3	0.0312			-0.0312	-0.40	x	x	3.8242	17.10
Mon	07/21/14	237.60619	1.02100	6	0.0624			-0.0624	-0.74	x	x	3.8554	17.44
Tue	07/22/14	237.63290	1.02112	7	0.0728			-0.0728	-0.86	x	x	3.8658	17.56
Wed	07/23/14	237.65961	1.02123	8	0.0833			-0.0833	-0.97	x	x	3.8763	17.67
Thu	07/24/14	237.68632	1.02135	9	0.0937			-0.0937	-1.09	x	x	3.8867	17.79
Fri	07/25/14	237.71303	1.02146	10	0.1041			-0.1041	-1.20	x	x	3.8971	17.90
Mon	07/28/14	237.79316	1.02181	13	0.1354			-0.1354	-1.55	x	x	3.9284	18.25
Tue	07/29/14	237.81987	1.02192	14	0.1458			-0.1458	-1.66	x	x	3.9388	18.36
Wed	07/30/14	237.84658	1.02204	15	0.1562			-0.1562	-1.78	x	x	3.9492	18.48
Thu	07/31/14	237.87329	1.02215	16	0.1667			-0.1667	-1.89	x	x	3.9597	18.59
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	1.02227	17	0.1771			-0.1771	-2.01	x	x	3.9701	18.71
Mon	08/04/14	237.94287	1.02245	20	0.2084			-0.2084	-2.19	x	x	4.0014	18.89
Tue	08/05/14	237.95716	1.02251	21	0.2188			-0.2188	-2.25	x	x	4.0118	18.95
Wed	08/06/14	237.97145	1.02257	22	0.2292			-0.2292	-2.31	x	x	4.0222	19.01
Thu	08/07/14	237.98574	1.02264	23	0.2397			-0.2397	-2.38	x	x	4.0327	19.08
Fri	08/08/14	238.00003	1.02270	24	0.2501			-0.2501	-2.44	x	x	4.0431	19.14
Mon	08/11/14	238.04290	1.02288	27	0.2814			-0.2814	-2.62	x	x	4.0744	19.32
Tue	08/12/14	238.05719	1.02294	28	0.2919			-0.2919	-2.68	x	x	4.0849	19.38
Wed	08/13/14	238.07148	1.02300	29	0.3023			-0.3023	-2.74	x	x	4.0953	19.44
Thu	08/14/14	238.08577	1.02307	30	0.3128			-0.3128	-2.81	x	x	4.1058	19.51
Fri	08/15/14	238.10006	1.02313	31	0.3232			-0.3232	-2.87	x	x	4.1162	19.57
Mon	08/18/14	238.14294	1.02331	34	0.3545			-0.3545	-3.05	x	x	4.1475	19.75
Tue	08/19/14	238.15723	1.02337	35	0.3650			-0.3650	-3.11	x	x	4.1580	19.81
Wed	08/20/14	238.17152	1.02343	36	0.3754			-0.3754	-3.17	x	x	4.1684	19.87
Thu	08/21/14	238.18581	1.02350	37	0.3859			-0.3859	-3.24	x	x	4.1789	19.94
Fri	08/22/14	238.20010	1.02356	38	0.3964			-0.3964	-3.30	x	x	4.1894	20.00
Mon	08/25/14	238.24297	1.02374	41	0.4277			-0.4277	-3.48	x	x	4.2207	20.18
Tue	08/26/14	238.25726	1.02380	42	0.4382			-0.4382	-3.54	x	x	4.2312	20.24
Wed	08/27/14	238.27155	1.02386	43	0.4486			-0.4486	-3.60	x	x	4.2416	20.30
Thu	08/28/14	238.28584	1.02393	44	0.4591			-0.4591	-3.67	x	x	4.2521	20.37
Fri	08/29/14	238.30013	1.02399	45	0.4696			-0.4696	-3.73	x	x	4.2626	20.43
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	1.02417	48	0.5010			-0.5010	-3.91	x	x	4.2940	20.61
Tue	09/02/14	238.33990	1.02416	49	0.5114			-0.5114	-3.90	x	x	4.3044	20.60
Wed	09/03/14	238.33680	1.02414	50	0.5218			-0.5218	-3.88	x	x	4.3148	20.58
Thu	09/04/14	238.33370	1.02413	51	0.5322			-0.5322	-3.87	x	x	4.3252	20.57
Fri	09/05/14	238.33060	1.02412	52	0.5427			-0.5427	-3.86	x	x	4.3357	20.56
Mon	09/08/14	238.32130	1.02408	55	0.5740			-0.5740	-3.82	x	x	4.3670	20.52
Tue	09/09/14	238.31820	1.02406	56	0.5844			-0.5844	-3.80	x	x	4.3774	20.50
Wed	09/10/14	238.31510	1.02405	57	0.5948			-0.5948	-3.79	x	x	4.3878	20.49
Thu	09/11/14	238.31200	1.02404	58	0.6052			-0.6052	-3.78	x	x	4.3982	20.48
Fri	09/12/14	238.30890	1.02402	59	0.6157			-0.6157	-3.76	x	x	4.4087	20.46
Mon	09/15/14	238.29960	1.02398	62	0.6469			-0.6469	-3.72	x	x	4.4399	20.42
Tue	09/16/14	238.29650	1.02397	63	0.6574			-0.6574	-3.71	x	x	4.4504	20.41
Wed	09/17/14	238.29340	1.02396	64	0.6678			-0.6678	-3.70	x	x	4.4608	20.40
Thu	09/18/14	238.29030	1.02394	65	0.6782			-0.6782	-3.68	x	x	4.4712	20.38
Fri	09/19/14	238.28720	1.02393	66	0.6886			-0.6886	-3.67	x	x	4.4816	20.37
Mon	09/22/14	238.27790	1.02389	69	0.7199			-0.7199	-3.63	x	x	4.5129	20.33
Tue	09/23/14	238.27480	1.02388	70	0.7303			-0.7303	-3.62	x	x	4.5233	20.32
Wed	09/24/14	238.27170	1.02386	71	0.7408			-0.7408	-3.60	x	x	4.5338	20.30
Thu	09/25/14	238.26860	1.02385	72	0.7512			-0.7512	-3.59	x	x	4.5442	20.29
Fri	09/26/14	238.26550	1.02384	73	0.7616			-0.7616	-3.58	x	x	4.5546	20.28
Mon	09/29/14	238.25620	1.02380	76	0.7929			-0.7929	-3.54	x	x	4.5859	20.24
Tue	09/30/14	238.25310	1.02378	77	0.8033			-0.8033	-3.52	x	x	4.5963	20.22
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	1.02377	78	0.8137			-0.8137	-3.51	x	x	4.6067	20.21
Thu	10/02/14	238.23716	1.02372	79	0.8241			-0.8241	-3.46	x	x	4.6171	20.16
Fri	10/03/14	238.22432	1.02366	80	0.8345			-0.8345	-3.40	x	x	4.6275	20.10
Mon	10/06/14	238.18581	1.02350	83	0.8657			-0.8657	-3.24	x	x	4.6587	19.94
Tue	10/07/14	238.17297	1.02344	84	0.8760			-0.8760	-3.18	x	x	4.6690	19.88
Wed	10/08/14	238.16013	1.02339	85	0.8864			-0.8864	-3.13	x	x	4.6794	19.83
Thu	10/09/14	238.14729	1.02333	86	0.8968			-0.8968	-3.07	x	x	4.6898	19.77
Fri	10/10/14	238.13445	1.02327	87	0.9072			-0.9072	-3.01	x	x	4.7002	19.71
Mon	10/13/14	238.09594	1.02311	90	0.9383			-0.9383	-2.85	x	x	4.7313	19.55
Tue	10/14/14	238.08310	1.02305	91	0.9487			-0.9487	-2.79	x	x	4.7417	19.49
Wed	10/15/14	238.07026	1.02300	92	0.9591			-0.9591	-2.74	x	x	4.7521	19.44
Thu	10/16/14	238.05742	1.02294	93	0.9694			-0.9694	-2.68	x	x	4.7624	19.38
Fri	10/17/14	238.04458	1.02289	94	0.9798			-0.9798	-2.63	x	x	4.7728	19.33
Mon	10/20/14	238.00606	1.02272	97	1.0109			-1.0109	-2.46	x	x	4.8039	19.16
Tue	10/21/14	237.99323	1.02267	98	1.0213			-1.0213	-2.41	x	x	4.8143	19.11
Wed	10/22/14	237.98039	1.02261	99	1.0316			-1.0316	-2.35	x	x	4.8246	19.05
Thu	10/23/14	237.96755	1.02256	100	1.0420			-1.0420	-2.30	x	x	4.8350	19.00
Fri	10/24/14	237.95471	1.02250	101	1.0524			-1.0524	-2.24	x	x	4.8454	18.94
Mon	10/27/14	237.91619	1.02234	104	1.0835			-1.0835	-2.08	x	x	4.8765	18.78
Tue	10/28/14	237.90335	1.02228	105	1.0938			-1.0938	-2.02	x	x	4.8868	18.72
Wed	10/29/14	237.89052	1.02223	106	1.1042			-1.1042	-1.97	x	x	4.8972	18.67
Thu	10/30/14	237.87768	1.02217	107	1.1145			-1.1145	-1.91	x	x	4.9075	18.61
Fri	10/31/14	237.86484	1.02212	108	1.1249			-1.1249	-1.86	x	x	4.9179	18.56
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	1.02211	111	1.1561			-1.1561	-1.85	x	x	4.9491	18.55
Tue	11/04/14	237.86990	1.02214	112	1.1666			-1.1666	-1.88	x	x	4.9596	18.58
Wed	11/05/14	237.87587	1.02216	113	1.1770			-1.1770	-1.90	x	x	4.9700	18.60
Thu	11/06/14	237.88183	1.02219	114	1.1875			-1.1875	-1.93	x	x	4.9805	18.63
Fri	11/07/14	237.88780	1.02222	115	1.1979			-1.1979	-1.96	x	x	4.9909	18.66
Mon	11/10/14	237.90570	1.02229	118	1.2292			-1.2292	-2.03	x	x	5.0222	18.73
Tue	11/11/14	237.91167	1.02232	119	1.2397			-1.2397	-2.06	x	x	5.0327	18.76
Wed	11/12/14	237.91763	1.02234	120	1.2501			-1.2501	-2.08	x	x	5.0431	18.78
Thu	11/13/14	237.92360	1.02237	121	1.2606			-1.2606	-2.11	x	x	5.0536	18.81
Fri	11/14/14	237.92957	1.02239	122	1.2710			-1.2710	-2.13	x	x	5.0640	18.83
Mon	11/17/14	237.94747	1.02247	125	1.3024			-1.3024	-2.21	x	x	5.0954	18.91
Tue	11/18/14	237.95343	1.02250	126	1.3129			-1.3129	-2.24	x	x	5.1059	18.94
Wed	11/19/14	237.95940	1.02252	127	1.3233			-1.3233	-2.26	x	x	5.1163	18.96
Thu	11/20/14	237.96537	1.02255	128	1.3338			-1.3338	-2.29	x	x	5.1268	18.99
Fri	11/21/14	237.97133	1.02257	129	1.3442			-1.3442	-2.31	x	x	5.1372	19.01
Mon	11/24/14	237.98923	1.02265	132	1.3756			-1.3756	-2.39	x	x	5.1686	19.09
Tue	11/25/14	237.99520	1.02268	133	1.3860			-1.3860	-2.42	x	x	5.1790	19.12
Wed	11/26/14	238.00117	1.02270	134	1.3965			-1.3965	-2.44	x	x	5.1895	19.14
Thu	11/27/14	238.00713	1.02273	135	1.4069			-1.4069	-2.47	x	x	5.1999	19.17
Fri	11/28/14	238.01310	1.02275	136	1.4174			-1.4174	-2.49	x	x	5.2104	19.19
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	1.02283	139	1.4488			-1.4488	-2.57	x	x	5.2418	19.27
Tue	12/02/14	238.01171	1.02275	140	1.4591			-1.4591	-2.49	x	x	5.2521	19.19
Wed	12/03/14	237.99242	1.02266	141	1.4694			-1.4694	-2.40	x	x	5.2624	19.10
Thu	12/04/14	237.97313	1.02258	142	1.4797			-1.4797	-2.32	x	x	5.2727	19.02
Fri	12/05/14	237.95384	1.02250	143	1.4900			-1.4900	-2.24	x	x	5.2830	18.94
Mon	12/08/14	237.89597	1.02225	146	1.5209			-1.5209	-1.99	x	x	5.3139	18.69
Tue	12/09/14	237.87668	1.02217	147	1.5312			-1.5312	-1.91	x	x	5.3242	18.61
Wed	12/10/14	237.85739	1.02208	148	1.5415			-1.5415	-1.82	x	x	5.3345	18.52
Thu	12/11/14	237.83810	1.02200	149	1.5517			-1.5517	-1.74	x	x	5.3447	18.44
Fri	12/12/14	237.81881	1.02192	150	1.5620			-1.5620	-1.66	x	x	5.3550	18.36
Mon	12/15/14	237.76094	1.02167	153	1.5929			-1.5929	-1.41	x	x	5.3859	18.11
Tue	12/16/14	237.74165	1.02159	154	1.6032			-1.6032	-1.33	x	x	5.3962	18.03
Wed	12/17/14	237.72235	1.02150	155	1.6134			-1.6134	-1.24	x	x	5.4064	17.94
Thu	12/18/14	237.70306	1.02142	156	1.6237			-1.6237	-1.16	x	x	5.4167	17.86
Fri	12/19/14	237.68377	1.02134	157	1.6340			-1.6340	-1.08	x	x	5.4270	17.78
Mon	12/22/14	237.62590	1.02109	160	1.6648			-1.6648	-0.83	x	x	5.4578	17.53
Tue	12/23/14	237.60661	1.02101	161	1.6751			-1.6751	-0.75	x	x	5.4681	17.45
Wed	12/24/14	237.58732	1.02092	162	1.6854			-1.6854	-0.66	x	x	5.4784	17.36
Thu	12/25/14	237.56803	1.02084	163	1.6956			-1.6956	-0.58	x	x	5.4886	17.28
Fri	12/26/14	237.54874	1.02076	164	1.7059			-1.7059	-0.50	x	x	5.4989	17.20
Mon	12/29/14	237.49087	1.02051	167	1.7367			-1.7367	-0.25	x	x	5.5297	16.95
Tue	12/30/14	237.47158	1.02043	168	1.7469			-1.7469	-0.17	x	x	5.5399	16.87
Wed	12/31/14	237.45229	1.02034	169	1.7572			-1.7572	-0.08	x	x	5.5502	16.78
Thu	01/01/15	237.43300	1.02026

Generated 12/17/14 09:07