1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number	912810RF7
Dated Date	February 15, 2014	Interest 08/15/14 (181 days)	$7.0237
Ref CPI on Dated Date	233.05900
Original Issue Date	February 28, 2014	Interest 02/15/15 (184 days)

						Purchased on Settelment Date & held to 01/01/15				Held on 02/28/14 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	02/28/14	233.04971	0.99996	13	0.4938		x	6.5299	18.81			0.4938	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/03/14	233.10494	1.00020	16	0.6079		x	6.4158	18.57			0.6079	0.24
Tue	03/04/14	233.13290	1.00032	17	0.6459		x	6.3778	18.45			0.6459	0.36
Wed	03/05/14	233.16087	1.00044	18	0.6840		x	6.3397	18.33			0.6840	0.48
Thu	03/06/14	233.18884	1.00056	19	0.7221		x	6.3016	18.21			0.7221	0.60
Fri	03/07/14	233.21681	1.00068	20	0.7602		x	6.2635	18.09			0.7602	0.72
Mon	03/10/14	233.30071	1.00104	23	0.8745		x	6.1492	17.73			0.8745	1.08
Tue	03/11/14	233.32868	1.00116	24	0.9127		x	6.1110	17.61			0.9127	1.20
Wed	03/12/14	233.35665	1.00128	25	0.9508		x	6.0729	17.49			0.9508	1.32
Thu	03/13/14	233.38461	1.00140	26	0.9890		x	6.0347	17.37			0.9890	1.44
Fri	03/14/14	233.41258	1.00152	27	1.0271		x	5.9966	17.25			1.0271	1.56
Mon	03/17/14	233.49648	1.00188	30	1.1416		x	5.8821	16.89			1.1416	1.92
Tue	03/18/14	233.52445	1.00200	31	1.1798		x	5.8439	16.77			1.1798	2.04
Wed	03/19/14	233.55242	1.00212	32	1.2180		x	5.8057	16.65			1.2180	2.16
Thu	03/20/14	233.58039	1.00224	33	1.2563		x	5.7674	16.53			1.2563	2.28
Fri	03/21/14	233.60835	1.00236	34	1.2945		x	5.7292	16.41			1.2945	2.40
Mon	03/24/14	233.69226	1.00272	37	1.4092		x	5.6145	16.05			1.4092	2.76
Tue	03/25/14	233.72023	1.00284	38	1.4475		x	5.5762	15.93			1.4475	2.88
Wed	03/26/14	233.74819	1.00296	39	1.4857		x	5.5380	15.81			1.4857	3.00
Thu	03/27/14	233.77616	1.00308	40	1.5240		x	5.4997	15.69			1.5240	3.12
Fri	03/28/14	233.80413	1.00320	41	1.5623		x	5.4614	15.57			1.5623	3.24
Mon	03/31/14	233.88803	1.00356	44	1.6772		x	5.3465	15.21			1.6772	3.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	04/01/14	233.91600	1.00368	45	1.7155		x	5.3082	15.09			1.7155	3.72
Wed	04/02/14	233.94483	1.00380	46	1.7539		x	5.2698	14.97			1.7539	3.84
Thu	04/03/14	233.97367	1.00392	47	1.7922		x	5.2315	14.85			1.7922	3.96
Fri	04/04/14	234.00250	1.00405	48	1.8306		x	5.1931	14.72			1.8306	4.09
Mon	04/07/14	234.08900	1.00442	51	1.9457		x	5.0780	14.35			1.9457	4.46
Tue	04/08/14	234.11783	1.00454	52	1.9841		x	5.0396	14.23			1.9841	4.58
Wed	04/09/14	234.14667	1.00467	53	2.0225		x	5.0012	14.10			2.0225	4.71
Thu	04/10/14	234.17550	1.00479	54	2.0609		x	4.9628	13.98			2.0609	4.83
Fri	04/11/14	234.20433	1.00491	55	2.0993		x	4.9244	13.86			2.0993	4.95
Mon	04/14/14	234.29083	1.00529	58	2.2147		x	4.8090	13.48			2.2147	5.33
Tue	04/15/14	234.31967	1.00541	59	2.2531		x	4.7706	13.36			2.2531	5.45
Wed	04/16/14	234.34850	1.00553	60	2.2916		x	4.7321	13.24			2.2916	5.57
Thu	04/17/14	234.37733	1.00566	61	2.3301		x	4.6936	13.11			2.3301	5.70
Fri	04/18/14	234.40617	1.00578	62	2.3686		x	4.6551	12.99			2.3686	5.82
Mon	04/21/14	234.49267	1.00615	65	2.4841		x	4.5396	12.62			2.4841	6.19
Tue	04/22/14	234.52150	1.00628	66	2.5226		x	4.5011	12.49			2.5226	6.32
Wed	04/23/14	234.55033	1.00640	67	2.5612		x	4.4625	12.37			2.5612	6.44
Thu	04/24/14	234.57917	1.00652	68	2.5997		x	4.4240	12.25			2.5997	6.56
Fri	04/25/14	234.60800	1.00665	69	2.6383		x	4.3854	12.12			2.6383	6.69
Mon	04/28/14	234.69450	1.00702	72	2.7540		x	4.2697	11.75			2.7540	7.06
Tue	04/29/14	234.72333	1.00714	73	2.7926		x	4.2311	11.63			2.7926	7.18
Wed	04/30/14	234.75217	1.00726	74	2.8312		x	4.1925	11.51			2.8312	7.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	05/01/14	234.78100	1.00739	75	2.8698		x	4.1539	11.38			2.8698	7.43
Fri	05/02/14	234.82977	1.00760	76	2.9087		x	4.1150	11.17			2.9087	7.64
Mon	05/05/14	234.97610	1.00823	79	3.0254		x	3.9983	10.54			3.0254	8.27
Tue	05/06/14	235.02487	1.00844	80	3.0643		x	3.9594	10.33			3.0643	8.48
Wed	05/07/14	235.07365	1.00864	81	3.1032		x	3.9205	10.13			3.1032	8.68
Thu	05/08/14	235.12242	1.00885	82	3.1422		x	3.8815	9.92			3.1422	8.89
Fri	05/09/14	235.17119	1.00906	83	3.1812		x	3.8425	9.71			3.1812	9.10
Mon	05/12/14	235.31752	1.00969	86	3.2982		x	3.7255	9.08			3.2982	9.73
Tue	05/13/14	235.36629	1.00990	87	3.3373		x	3.6864	8.87			3.3373	9.94
Wed	05/14/14	235.41506	1.01011	88	3.3763		x	3.6474	8.66			3.3763	10.15
Thu	05/15/14	235.46384	1.01032	89	3.4154		x	3.6083	8.45			3.4154	10.36
Fri	05/16/14	235.51261	1.01053	90	3.4545		x	3.5692	8.24			3.4545	10.57
Mon	05/19/14	235.65894	1.01116	93	3.5719		x	3.4518	7.61			3.5719	11.20
Tue	05/20/14	235.70771	1.01136	94	3.6110		x	3.4127	7.41			3.6110	11.40
Wed	05/21/14	235.75648	1.01157	95	3.6502		x	3.3735	7.20			3.6502	11.61
Thu	05/22/14	235.80526	1.01178	96	3.6894		x	3.3343	6.99			3.6894	11.82
Fri	05/23/14	235.85403	1.01199	97	3.7286		x	3.2951	6.78			3.7286	12.03
Mon	05/26/14	236.00035	1.01262	100	3.8463		x	3.1774	6.15			3.8463	12.66
Tue	05/27/14	236.04913	1.01283	101	3.8855		x	3.1382	5.94			3.8855	12.87
Wed	05/28/14	236.09790	1.01304	102	3.9248		x	3.0989	5.73			3.9248	13.08
Thu	05/29/14	236.14668	1.01325	103	3.9641		x	3.0596	5.52			3.9641	13.29
Fri	05/30/14	236.19545	1.01346	104	4.0034		x	3.0203	5.31			4.0034	13.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/02/14	236.31897	1.01399	107	4.1211		x	2.9026	4.78			4.1211	14.03
Tue	06/03/14	236.34493	1.01410	108	4.1601		x	2.8636	4.67			4.1601	14.14
Wed	06/04/14	236.37090	1.01421	109	4.1990		x	2.8247	4.56			4.1990	14.25
Thu	06/05/14	236.39687	1.01432	110	4.2380		x	2.7857	4.45			4.2380	14.36
Fri	06/06/14	236.42283	1.01443	111	4.2770		x	2.7467	4.34			4.2770	14.47
Mon	06/09/14	236.50073	1.01477	114	4.3941		x	2.6296	4.00			4.3941	14.81
Tue	06/10/14	236.52670	1.01488	115	4.4331		x	2.5906	3.89			4.4331	14.92
Wed	06/11/14	236.55267	1.01499	116	4.4721		x	2.5516	3.78			4.4721	15.03
Thu	06/12/14	236.57863	1.01510	117	4.5112		x	2.5125	3.67			4.5112	15.14
Fri	06/13/14	236.60460	1.01521	118	4.5502		x	2.4735	3.56			4.5502	15.25
Mon	06/16/14	236.68250	1.01555	121	4.6675		x	2.3562	3.22			4.6675	15.59
Tue	06/17/14	236.70847	1.01566	122	4.7065		x	2.3172	3.11			4.7065	15.70
Wed	06/18/14	236.73443	1.01577	123	4.7456		x	2.2781	3.00			4.7456	15.81
Thu	06/19/14	236.76040	1.01588	124	4.7847		x	2.2390	2.89			4.7847	15.92
Fri	06/20/14	236.78637	1.01599	125	4.8238		x	2.1999	2.78			4.8238	16.03
Mon	06/23/14	236.86427	1.01633	128	4.9413		x	2.0824	2.44			4.9413	16.37
Tue	06/24/14	236.89023	1.01644	129	4.9804		x	2.0433	2.33			4.9804	16.48
Wed	06/25/14	236.91620	1.01655	130	5.0196		x	2.0041	2.22			5.0196	16.59
Thu	06/26/14	236.94217	1.01666	131	5.0587		x	1.9650	2.11			5.0587	16.70
Fri	06/27/14	236.96813	1.01677	132	5.0979		x	1.9258	2.00			5.0979	16.81
Mon	06/30/14	237.04603	1.01711	135	5.2155		x	1.8082	1.66			5.2155	17.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	07/01/14	237.07200	1.01722	136	5.2547		x	1.7690	1.55			5.2547	17.26
Wed	07/02/14	237.09871	1.01733	137	5.2939		x	1.7298	1.44			5.2939	17.37
Thu	07/03/14	237.12542	1.01745	138	5.3332		x	1.6905	1.32			5.3332	17.49
Fri	07/04/14	237.15213	1.01756	139	5.3724		x	1.6513	1.21			5.3724	17.60
Mon	07/07/14	237.23226	1.01791	142	5.4902		x	1.5335	0.86			5.4902	17.95
Tue	07/08/14	237.25897	1.01802	143	5.5295		x	1.4942	0.75			5.5295	18.06
Wed	07/09/14	237.28568	1.01814	144	5.5688		x	1.4549	0.63			5.5688	18.18
Thu	07/10/14	237.31239	1.01825	145	5.6081		x	1.4156	0.52			5.6081	18.29
Fri	07/11/14	237.33910	1.01836	146	5.6474		x	1.3763	0.41			5.6474	18.40
Mon	07/14/14	237.41923	1.01871	149	5.7654		x	1.2583	0.06			5.7654	18.75
Tue	07/15/14	237.44594	1.01882	150	5.8047		x	1.2190	-0.05			5.8047	18.86
Wed	07/16/14	237.47265	1.01894	151	5.8441		x	1.1796	-0.17			5.8441	18.98
Thu	07/17/14	237.49935	1.01905	152	5.8835		x	1.1402	-0.28			5.8835	19.09
Fri	07/18/14	237.52606	1.01917	153	5.9229		x	1.1008	-0.40			5.9229	19.21
Mon	07/21/14	237.60619	1.01951	156	6.0410		x	0.9827	-0.74			6.0410	19.55
Tue	07/22/14	237.63290	1.01963	157	6.0805		x	0.9432	-0.86			6.0805	19.67
Wed	07/23/14	237.65961	1.01974	158	6.1198		x	0.9039	-0.97			6.1198	19.78
Thu	07/24/14	237.68632	1.01985	159	6.1592		x	0.8645	-1.08			6.1592	19.89
Fri	07/25/14	237.71303	1.01997	160	6.1987		x	0.8250	-1.20			6.1987	20.01
Mon	07/28/14	237.79316	1.02031	163	6.3170		x	0.7067	-1.54			6.3170	20.35
Tue	07/29/14	237.81987	1.02043	164	6.3565		x	0.6672	-1.66			6.3565	20.47
Wed	07/30/14	237.84658	1.02054	165	6.3960		x	0.6277	-1.77			6.3960	20.58
Thu	07/31/14	237.87329	1.02066	166	6.4355		x	0.5882	-1.89			6.4355	20.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	08/01/14	237.90000	1.02077	167	6.4750		x	0.5487	-2.00			6.4750	20.81
Mon	08/04/14	237.94287	1.02096	170	6.5925		x	0.4312	-2.19			6.5925	21.00
Tue	08/05/14	237.95716	1.02102	171	6.6317		x	0.3920	-2.25			6.6317	21.06
Wed	08/06/14	237.97145	1.02108	172	6.6709		x	0.3528	-2.31			6.6709	21.12
Thu	08/07/14	237.98574	1.02114	173	6.7100		x	0.3137	-2.37			6.7100	21.18
Fri	08/08/14	238.00003	1.02120	174	6.7492		x	0.2745	-2.43			6.7492	21.24
Mon	08/11/14	238.04290	1.02138	177	6.8668		x	0.1569	-2.61			6.8668	21.42
Tue	08/12/14	238.05719	1.02145	178	6.9061		x	0.1176	-2.68			6.9061	21.49
Wed	08/13/14	238.07148	1.02151	179	6.9453		x	0.0784	-2.74			6.9453	21.55
Thu	08/14/14	238.08577	1.02157	180	6.9845		x	0.0392	-2.80			6.9845	21.61
Fri	08/15/14	238.10006	1.02163	0	0.0000			0.0000	-2.86		x	7.0237	21.67
Mon	08/18/14	238.14294	1.02181	3	0.1145			-0.1145	-3.04		x	7.1382	21.85
Tue	08/19/14	238.15723	1.02188	4	0.1527			-0.1527	-3.11		x	7.1764	21.92
Wed	08/20/14	238.17152	1.02194	5	0.1909			-0.1909	-3.17		x	7.2146	21.98
Thu	08/21/14	238.18581	1.02200	6	0.2291			-0.2291	-3.23		x	7.2528	22.04
Fri	08/22/14	238.20010	1.02206	7	0.2673			-0.2673	-3.29		x	7.2910	22.10
Mon	08/25/14	238.24297	1.02224	10	0.3820			-0.3820	-3.47		x	7.4057	22.28
Tue	08/26/14	238.25726	1.02230	11	0.4202			-0.4202	-3.53		x	7.4439	22.34
Wed	08/27/14	238.27155	1.02237	12	0.4584			-0.4584	-3.60		x	7.4821	22.41
Thu	08/28/14	238.28584	1.02243	13	0.4966			-0.4966	-3.66		x	7.5203	22.47
Fri	08/29/14	238.30013	1.02249	14	0.5349			-0.5349	-3.72		x	7.5586	22.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/01/14	238.34300	1.02267	17	0.6496			-0.6496	-3.90		x	7.6733	22.71
Tue	09/02/14	238.33990	1.02266	18	0.6878			-0.6878	-3.89		x	7.7115	22.70
Wed	09/03/14	238.33680	1.02265	19	0.7260			-0.7260	-3.88		x	7.7497	22.69
Thu	09/04/14	238.33370	1.02263	20	0.7642			-0.7642	-3.86		x	7.7879	22.67
Fri	09/05/14	238.33060	1.02262	21	0.8024			-0.8024	-3.85		x	7.8261	22.66
Mon	09/08/14	238.32130	1.02258	24	0.9170			-0.9170	-3.81		x	7.9407	22.62
Tue	09/09/14	238.31820	1.02257	25	0.9552			-0.9552	-3.80		x	7.9789	22.61
Wed	09/10/14	238.31510	1.02255	26	0.9934			-0.9934	-3.78		x	8.0171	22.59
Thu	09/11/14	238.31200	1.02254	27	1.0316			-1.0316	-3.77		x	8.0553	22.58
Fri	09/12/14	238.30890	1.02253	28	1.0698			-1.0698	-3.76		x	8.0935	22.57
Mon	09/15/14	238.29960	1.02249	31	1.1843			-1.1843	-3.72		x	8.2080	22.53
Tue	09/16/14	238.29650	1.02247	32	1.2225			-1.2225	-3.70		x	8.2462	22.51
Wed	09/17/14	238.29340	1.02246	33	1.2607			-1.2607	-3.69		x	8.2844	22.50
Thu	09/18/14	238.29030	1.02245	34	1.2989			-1.2989	-3.68		x	8.3226	22.49
Fri	09/19/14	238.28720	1.02243	35	1.3371			-1.3371	-3.66		x	8.3608	22.47
Mon	09/22/14	238.27790	1.02239	38	1.4516			-1.4516	-3.62		x	8.4753	22.43
Tue	09/23/14	238.27480	1.02238	39	1.4898			-1.4898	-3.61		x	8.5135	22.42
Wed	09/24/14	238.27170	1.02237	40	1.5280			-1.5280	-3.60		x	8.5517	22.41
Thu	09/25/14	238.26860	1.02235	41	1.5662			-1.5662	-3.58		x	8.5899	22.39
Fri	09/26/14	238.26550	1.02234	42	1.6044			-1.6044	-3.57		x	8.6281	22.38
Mon	09/29/14	238.25620	1.02230	45	1.7189			-1.7189	-3.53		x	8.7426	22.34
Tue	09/30/14	238.25310	1.02229	46	1.7571			-1.7571	-3.52		x	8.7808	22.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	10/01/14	238.25000	1.02227	47	1.7952			-1.7952	-3.50		x	8.8189	22.31
Thu	10/02/14	238.23716	1.02222	48	1.8333			-1.8333	-3.45		x	8.8570	22.26
Fri	10/03/14	238.22432	1.02216	49	1.8714			-1.8714	-3.39		x	8.8951	22.20
Mon	10/06/14	238.18581	1.02200	52	1.9857			-1.9857	-3.23		x	9.0094	22.04
Tue	10/07/14	238.17297	1.02194	53	2.0237			-2.0237	-3.17		x	9.0474	21.98
Wed	10/08/14	238.16013	1.02189	54	2.0618			-2.0618	-3.12		x	9.0855	21.93
Thu	10/09/14	238.14729	1.02183	55	2.0999			-2.0999	-3.06		x	9.1236	21.87
Fri	10/10/14	238.13445	1.02178	56	2.1380			-2.1380	-3.01		x	9.1617	21.82
Mon	10/13/14	238.09594	1.02161	59	2.2521			-2.2521	-2.84		x	9.2758	21.65
Tue	10/14/14	238.08310	1.02156	60	2.2902			-2.2902	-2.79		x	9.3139	21.60
Wed	10/15/14	238.07026	1.02150	61	2.3282			-2.3282	-2.73		x	9.3519	21.54
Thu	10/16/14	238.05742	1.02145	62	2.3663			-2.3663	-2.68		x	9.3900	21.49
Fri	10/17/14	238.04458	1.02139	63	2.4043			-2.4043	-2.62		x	9.4280	21.43
Mon	10/20/14	238.00606	1.02123	66	2.5184			-2.5184	-2.46		x	9.5421	21.27
Tue	10/21/14	237.99323	1.02117	67	2.5564			-2.5564	-2.40		x	9.5801	21.21
Wed	10/22/14	237.98039	1.02112	68	2.5944			-2.5944	-2.35		x	9.6181	21.16
Thu	10/23/14	237.96755	1.02106	69	2.6324			-2.6324	-2.29		x	9.6561	21.10
Fri	10/24/14	237.95471	1.02101	70	2.6704			-2.6704	-2.24		x	9.6941	21.05
Mon	10/27/14	237.91619	1.02084	73	2.7844			-2.7844	-2.07		x	9.8081	20.88
Tue	10/28/14	237.90335	1.02079	74	2.8224			-2.8224	-2.02		x	9.8461	20.83
Wed	10/29/14	237.89052	1.02073	75	2.8604			-2.8604	-1.96		x	9.8841	20.77
Thu	10/30/14	237.87768	1.02068	76	2.8984			-2.8984	-1.91		x	9.9221	20.72
Fri	10/31/14	237.86484	1.02062	77	2.9364			-2.9364	-1.85		x	9.9601	20.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/03/14	237.86393	1.02062	80	3.0508			-3.0508	-1.85		x	10.0745	20.66
Tue	11/04/14	237.86990	1.02064	81	3.0890			-3.0890	-1.87		x	10.1127	20.68
Wed	11/05/14	237.87587	1.02067	82	3.1272			-3.1272	-1.90		x	10.1509	20.71
Thu	11/06/14	237.88183	1.02069	83	3.1654			-3.1654	-1.92		x	10.1891	20.73
Fri	11/07/14	237.88780	1.02072	84	3.2036			-3.2036	-1.95		x	10.2273	20.76
Mon	11/10/14	237.90570	1.02080	87	3.3183			-3.3183	-2.03		x	10.3420	20.84
Tue	11/11/14	237.91167	1.02082	88	3.3565			-3.3565	-2.05		x	10.3802	20.86
Wed	11/12/14	237.91763	1.02085	89	3.3947			-3.3947	-2.08		x	10.4184	20.89
Thu	11/13/14	237.92360	1.02087	90	3.4330			-3.4330	-2.10		x	10.4567	20.91
Fri	11/14/14	237.92957	1.02090	91	3.4712			-3.4712	-2.13		x	10.4949	20.94
Mon	11/17/14	237.94747	1.02098	94	3.5859			-3.5859	-2.21		x	10.6096	21.02
Tue	11/18/14	237.95343	1.02100	95	3.6241			-3.6241	-2.23		x	10.6478	21.04
Wed	11/19/14	237.95940	1.02103	96	3.6624			-3.6624	-2.26		x	10.6861	21.07
Thu	11/20/14	237.96537	1.02105	97	3.7006			-3.7006	-2.28		x	10.7243	21.09
Fri	11/21/14	237.97133	1.02108	98	3.7389			-3.7389	-2.31		x	10.7626	21.12
Mon	11/24/14	237.98923	1.02115	101	3.8536			-3.8536	-2.38		x	10.8773	21.19
Tue	11/25/14	237.99520	1.02118	102	3.8919			-3.8919	-2.41		x	10.9156	21.22
Wed	11/26/14	238.00117	1.02121	103	3.9301			-3.9301	-2.44		x	10.9538	21.25
Thu	11/27/14	238.00713	1.02123	104	3.9684			-3.9684	-2.46		x	10.9921	21.27
Fri	11/28/14	238.01310	1.02126	105	4.0066			-4.0066	-2.49		x	11.0303	21.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/01/14	238.03100	1.02133	108	4.1214			-4.1214	-2.56		x	11.1451	21.37
Tue	12/02/14	238.01171	1.02125	109	4.1592			-4.1592	-2.48		x	11.1829	21.29
Wed	12/03/14	237.99242	1.02117	110	4.1971			-4.1971	-2.40		x	11.2208	21.21
Thu	12/04/14	237.97313	1.02109	111	4.2349			-4.2349	-2.32		x	11.2586	21.13
Fri	12/05/14	237.95384	1.02100	112	4.2727			-4.2727	-2.23		x	11.2964	21.04
Mon	12/08/14	237.89597	1.02075	115	4.3860			-4.3860	-1.98		x	11.4097	20.79
Tue	12/09/14	237.87668	1.02067	116	4.4238			-4.4238	-1.90		x	11.4475	20.71
Wed	12/10/14	237.85739	1.02059	117	4.4616			-4.4616	-1.82		x	11.4853	20.63
Thu	12/11/14	237.83810	1.02051	118	4.4994			-4.4994	-1.74		x	11.5231	20.55
Fri	12/12/14	237.81881	1.02042	119	4.5371			-4.5371	-1.65		x	11.5608	20.46
Mon	12/15/14	237.76094	1.02017	122	4.6504			-4.6504	-1.40		x	11.6741	20.21
Tue	12/16/14	237.74165	1.02009	123	4.6881			-4.6881	-1.32		x	11.7118	20.13
Wed	12/17/14	237.72235	1.02001	124	4.7259			-4.7259	-1.24		x	11.7496	20.05
Thu	12/18/14	237.70306	1.01993	125	4.7636			-4.7636	-1.16		x	11.7873	19.97
Fri	12/19/14	237.68377	1.01984	126	4.8013			-4.8013	-1.07		x	11.8250	19.88
Mon	12/22/14	237.62590	1.01960	129	4.9144			-4.9144	-0.83		x	11.9381	19.64
Tue	12/23/14	237.60661	1.01951	130	4.9521			-4.9521	-0.74		x	11.9758	19.55
Wed	12/24/14	237.58732	1.01943	131	4.9898			-4.9898	-0.66		x	12.0135	19.47
Thu	12/25/14	237.56803	1.01935	132	5.0275			-5.0275	-0.58		x	12.0512	19.39
Fri	12/26/14	237.54874	1.01926	133	5.0651			-5.0651	-0.49		x	12.0888	19.30
Mon	12/29/14	237.49087	1.01902	136	5.1782			-5.1782	-0.25		x	12.2019	19.06
Tue	12/30/14	237.47158	1.01893	137	5.2158			-5.2158	-0.16		x	12.2395	18.97
Wed	12/31/14	237.45229	1.01885	138	5.2534			-5.2534	-0.08		x	12.2771	18.89
Thu	01/01/15	237.43300	1.01877

Generated 12/17/14 09:07