0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2019

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

CUSIP Number	912828C99
Dated Date	April 15, 2014	Interest 10/15/14 (183 days)	$0.6350
Ref CPI on Dated Date	234.31967
Original Issue Date	April 30, 2014	Interest 04/15/15 (182 days)

						Purchased on Settelment Date & held to 01/01/15				Held on 04/30/14 & 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	04/30/14	234.75217	1.00185	15	0.0513		x	0.5837	11.44			0.0513	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/14	234.78100	1.00197	16	0.0548		x	0.5802	11.32			0.0548	0.12
Fri	05/02/14	234.82977	1.00218	17	0.0582		x	0.5768	11.11			0.0582	0.33
Mon	05/05/14	234.97610	1.00280	20	0.0685		x	0.5665	10.49			0.0685	0.95
Tue	05/06/14	235.02487	1.00301	21	0.0719		x	0.5631	10.28			0.0719	1.16
Wed	05/07/14	235.07365	1.00322	22	0.0754		x	0.5596	10.07			0.0754	1.37
Thu	05/08/14	235.12242	1.00343	23	0.0788		x	0.5562	9.86			0.0788	1.58
Fri	05/09/14	235.17119	1.00363	24	0.0823		x	0.5527	9.66			0.0823	1.78
Mon	05/12/14	235.31752	1.00426	27	0.0926		x	0.5424	9.03			0.0926	2.41
Tue	05/13/14	235.36629	1.00447	28	0.0961		x	0.5389	8.82			0.0961	2.62
Wed	05/14/14	235.41506	1.00467	29	0.0995		x	0.5355	8.62			0.0995	2.82
Thu	05/15/14	235.46384	1.00488	30	0.1030		x	0.5320	8.41			0.1030	3.03
Fri	05/16/14	235.51261	1.00509	31	0.1064		x	0.5286	8.20			0.1064	3.24
Mon	05/19/14	235.65894	1.00572	34	0.1168		x	0.5182	7.57			0.1168	3.87
Tue	05/20/14	235.70771	1.00592	35	0.1202		x	0.5148	7.37			0.1202	4.07
Wed	05/21/14	235.75648	1.00613	36	0.1237		x	0.5113	7.16			0.1237	4.28
Thu	05/22/14	235.80526	1.00634	37	0.1272		x	0.5078	6.95			0.1272	4.49
Fri	05/23/14	235.85403	1.00655	38	0.1306		x	0.5044	6.74			0.1306	4.70
Mon	05/26/14	236.00035	1.00717	41	0.1410		x	0.4940	6.12			0.1410	5.32
Tue	05/27/14	236.04913	1.00738	42	0.1445		x	0.4905	5.91			0.1445	5.53
Wed	05/28/14	236.09790	1.00759	43	0.1480		x	0.4870	5.70			0.1480	5.74
Thu	05/29/14	236.14668	1.00780	44	0.1514		x	0.4836	5.49			0.1514	5.95
Fri	05/30/14	236.19545	1.00801	45	0.1549		x	0.4801	5.28			0.1549	6.16
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	1.00853	48	0.1653		x	0.4697	4.76			0.1653	6.68
Tue	06/03/14	236.34493	1.00864	49	0.1688		x	0.4662	4.65			0.1688	6.79
Wed	06/04/14	236.37090	1.00875	50	0.1723		x	0.4627	4.54			0.1723	6.90
Thu	06/05/14	236.39687	1.00886	51	0.1757		x	0.4593	4.43			0.1757	7.01
Fri	06/06/14	236.42283	1.00898	52	0.1792		x	0.4558	4.31			0.1792	7.13
Mon	06/09/14	236.50073	1.00931	55	0.1896		x	0.4454	3.98			0.1896	7.46
Tue	06/10/14	236.52670	1.00942	56	0.1931		x	0.4419	3.87			0.1931	7.57
Wed	06/11/14	236.55267	1.00953	57	0.1965		x	0.4385	3.76			0.1965	7.68
Thu	06/12/14	236.57863	1.00964	58	0.2000		x	0.4350	3.65			0.2000	7.79
Fri	06/13/14	236.60460	1.00975	59	0.2035		x	0.4315	3.54			0.2035	7.90
Mon	06/16/14	236.68250	1.01008	62	0.2139		x	0.4211	3.21			0.2139	8.23
Tue	06/17/14	236.70847	1.01019	63	0.2174		x	0.4176	3.10			0.2174	8.34
Wed	06/18/14	236.73443	1.01031	64	0.2208		x	0.4142	2.98			0.2208	8.46
Thu	06/19/14	236.76040	1.01042	65	0.2243		x	0.4107	2.87			0.2243	8.57
Fri	06/20/14	236.78637	1.01053	66	0.2278		x	0.4072	2.76			0.2278	8.68
Mon	06/23/14	236.86427	1.01086	69	0.2382		x	0.3968	2.43			0.2382	9.01
Tue	06/24/14	236.89023	1.01097	70	0.2417		x	0.3933	2.32			0.2417	9.12
Wed	06/25/14	236.91620	1.01108	71	0.2452		x	0.3898	2.21			0.2452	9.23
Thu	06/26/14	236.94217	1.01119	72	0.2487		x	0.3863	2.10			0.2487	9.34
Fri	06/27/14	236.96813	1.01130	73	0.2521		x	0.3829	1.99			0.2521	9.45
Mon	06/30/14	237.04603	1.01164	76	0.2626		x	0.3724	1.65			0.2626	9.79
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	1.01175	77	0.2661		x	0.3689	1.54			0.2661	9.90
Wed	07/02/14	237.09871	1.01186	78	0.2696		x	0.3654	1.43			0.2696	10.01
Thu	07/03/14	237.12542	1.01197	79	0.2730		x	0.3620	1.32			0.2730	10.12
Fri	07/04/14	237.15213	1.01209	80	0.2765		x	0.3585	1.20			0.2765	10.24
Mon	07/07/14	237.23226	1.01243	83	0.2870		x	0.3480	0.86			0.2870	10.58
Tue	07/08/14	237.25897	1.01254	84	0.2905		x	0.3445	0.75			0.2905	10.69
Wed	07/09/14	237.28568	1.01266	85	0.2940		x	0.3410	0.63			0.2940	10.81
Thu	07/10/14	237.31239	1.01277	86	0.2975		x	0.3375	0.52			0.2975	10.92
Fri	07/11/14	237.33910	1.01289	87	0.3010		x	0.3340	0.40			0.3010	11.04
Mon	07/14/14	237.41923	1.01323	90	0.3114		x	0.3236	0.06			0.3114	11.38
Tue	07/15/14	237.44594	1.01334	91	0.3149		x	0.3201	-0.05			0.3149	11.49
Wed	07/16/14	237.47265	1.01346	92	0.3184		x	0.3166	-0.17			0.3184	11.61
Thu	07/17/14	237.49935	1.01357	93	0.3219		x	0.3131	-0.28			0.3219	11.72
Fri	07/18/14	237.52606	1.01368	94	0.3254		x	0.3096	-0.39			0.3254	11.83
Mon	07/21/14	237.60619	1.01403	97	0.3359		x	0.2991	-0.74			0.3359	12.18
Tue	07/22/14	237.63290	1.01414	98	0.3394		x	0.2956	-0.85			0.3394	12.29
Wed	07/23/14	237.65961	1.01425	99	0.3429		x	0.2921	-0.96			0.3429	12.40
Thu	07/24/14	237.68632	1.01437	100	0.3464		x	0.2886	-1.08			0.3464	12.52
Fri	07/25/14	237.71303	1.01448	101	0.3499		x	0.2851	-1.19			0.3499	12.63
Mon	07/28/14	237.79316	1.01482	104	0.3605		x	0.2745	-1.53			0.3605	12.97
Tue	07/29/14	237.81987	1.01494	105	0.3640		x	0.2710	-1.65			0.3640	13.09
Wed	07/30/14	237.84658	1.01505	106	0.3675		x	0.2675	-1.76			0.3675	13.20
Thu	07/31/14	237.87329	1.01517	107	0.3710		x	0.2640	-1.88			0.3710	13.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/14	237.90000	1.01528	108	0.3745		x	0.2605	-1.99			0.3745	13.43
Mon	08/04/14	237.94287	1.01546	111	0.3850		x	0.2500	-2.17			0.3850	13.61
Tue	08/05/14	237.95716	1.01552	112	0.3885		x	0.2465	-2.23			0.3885	13.67
Wed	08/06/14	237.97145	1.01558	113	0.3919		x	0.2431	-2.29			0.3919	13.73
Thu	08/07/14	237.98574	1.01565	114	0.3954		x	0.2396	-2.36			0.3954	13.80
Fri	08/08/14	238.00003	1.01571	115	0.3989		x	0.2361	-2.42			0.3989	13.86
Mon	08/11/14	238.04290	1.01589	118	0.4094		x	0.2256	-2.60			0.4094	14.04
Tue	08/12/14	238.05719	1.01595	119	0.4129		x	0.2221	-2.66			0.4129	14.10
Wed	08/13/14	238.07148	1.01601	120	0.4164		x	0.2186	-2.72			0.4164	14.16
Thu	08/14/14	238.08577	1.01607	121	0.4199		x	0.2151	-2.78			0.4199	14.22
Fri	08/15/14	238.10006	1.01613	122	0.4234		x	0.2116	-2.84			0.4234	14.28
Mon	08/18/14	238.14294	1.01632	125	0.4339		x	0.2011	-3.03			0.4339	14.47
Tue	08/19/14	238.15723	1.01638	126	0.4374		x	0.1976	-3.09			0.4374	14.53
Wed	08/20/14	238.17152	1.01644	127	0.4409		x	0.1941	-3.15			0.4409	14.59
Thu	08/21/14	238.18581	1.01650	128	0.4444		x	0.1906	-3.21			0.4444	14.65
Fri	08/22/14	238.20010	1.01656	129	0.4479		x	0.1871	-3.27			0.4479	14.71
Mon	08/25/14	238.24297	1.01674	132	0.4584		x	0.1766	-3.45			0.4584	14.89
Tue	08/26/14	238.25726	1.01680	133	0.4619		x	0.1731	-3.51			0.4619	14.95
Wed	08/27/14	238.27155	1.01687	134	0.4654		x	0.1696	-3.58			0.4654	15.02
Thu	08/28/14	238.28584	1.01693	135	0.4689		x	0.1661	-3.64			0.4689	15.08
Fri	08/29/14	238.30013	1.01699	136	0.4724		x	0.1626	-3.70			0.4724	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
Mon	09/01/14	238.34300	1.01717	139	0.4829		x	0.1521	-3.88			0.4829	15.32
Tue	09/02/14	238.33990	1.01716	140	0.4863		x	0.1487	-3.87			0.4863	15.31
Wed	09/03/14	238.33680	1.01714	141	0.4898		x	0.1452	-3.85			0.4898	15.29
Thu	09/04/14	238.33370	1.01713	142	0.4933		x	0.1417	-3.84			0.4933	15.28
Fri	09/05/14	238.33060	1.01712	143	0.4967		x	0.1383	-3.83			0.4967	15.27
Mon	09/08/14	238.32130	1.01708	146	0.5072		x	0.1278	-3.79			0.5072	15.23
Tue	09/09/14	238.31820	1.01706	147	0.5106		x	0.1244	-3.77			0.5106	15.21
Wed	09/10/14	238.31510	1.01705	148	0.5141		x	0.1209	-3.76			0.5141	15.20
Thu	09/11/14	238.31200	1.01704	149	0.5176		x	0.1174	-3.75			0.5176	15.19
Fri	09/12/14	238.30890	1.01702	150	0.5210		x	0.1140	-3.73			0.5210	15.17
Mon	09/15/14	238.29960	1.01699	153	0.5314		x	0.1036	-3.70			0.5314	15.14
Tue	09/16/14	238.29650	1.01697	154	0.5349		x	0.1001	-3.68			0.5349	15.12
Wed	09/17/14	238.29340	1.01696	155	0.5383		x	0.0967	-3.67			0.5383	15.11
Thu	09/18/14	238.29030	1.01695	156	0.5418		x	0.0932	-3.66			0.5418	15.10
Fri	09/19/14	238.28720	1.01693	157	0.5453		x	0.0897	-3.64			0.5453	15.08
Mon	09/22/14	238.27790	1.01689	160	0.5557		x	0.0793	-3.60			0.5557	15.04
Tue	09/23/14	238.27480	1.01688	161	0.5591		x	0.0759	-3.59			0.5591	15.03
Wed	09/24/14	238.27170	1.01687	162	0.5626		x	0.0724	-3.58			0.5626	15.02
Thu	09/25/14	238.26860	1.01685	163	0.5661		x	0.0689	-3.56			0.5661	15.00
Fri	09/26/14	238.26550	1.01684	164	0.5695		x	0.0655	-3.55			0.5695	14.99
Mon	09/29/14	238.25620	1.01680	167	0.5799		x	0.0551	-3.51			0.5799	14.95
Tue	09/30/14	238.25310	1.01679	168	0.5834		x	0.0516	-3.50			0.5834	14.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/14	238.25000	1.01677	169	0.5869		x	0.0481	-3.48			0.5869	14.92
Thu	10/02/14	238.23716	1.01672	170	0.5903		x	0.0447	-3.43			0.5903	14.87
Fri	10/03/14	238.22432	1.01666	171	0.5937		x	0.0413	-3.37			0.5937	14.81
Mon	10/06/14	238.18581	1.01650	174	0.6041		x	0.0309	-3.21			0.6041	14.65
Tue	10/07/14	238.17297	1.01644	175	0.6075		x	0.0275	-3.15			0.6075	14.59
Wed	10/08/14	238.16013	1.01639	176	0.6109		x	0.0241	-3.10			0.6109	14.54
Thu	10/09/14	238.14729	1.01634	177	0.6144		x	0.0206	-3.05			0.6144	14.49
Fri	10/10/14	238.13445	1.01628	178	0.6178		x	0.0172	-2.99			0.6178	14.43
Mon	10/13/14	238.09594	1.01612	181	0.6281		x	0.0069	-2.83			0.6281	14.27
Tue	10/14/14	238.08310	1.01606	182	0.6316		x	0.0034	-2.77			0.6316	14.21
Wed	10/15/14	238.07026	1.01601	0	0.0000			0.0000	-2.72		x	0.6350	14.16
Thu	10/16/14	238.05742	1.01595	1	0.0035			-0.0035	-2.66		x	0.6385	14.10
Fri	10/17/14	238.04458	1.01590	2	0.0070			-0.0070	-2.61		x	0.6420	14.05
Mon	10/20/14	238.00606	1.01573	5	0.0174			-0.0174	-2.44		x	0.6524	13.88
Tue	10/21/14	237.99323	1.01568	6	0.0209			-0.0209	-2.39		x	0.6559	13.83
Wed	10/22/14	237.98039	1.01562	7	0.0244			-0.0244	-2.33		x	0.6594	13.77
Thu	10/23/14	237.96755	1.01557	8	0.0279			-0.0279	-2.28		x	0.6629	13.72
Fri	10/24/14	237.95471	1.01551	9	0.0314			-0.0314	-2.22		x	0.6664	13.66
Mon	10/27/14	237.91619	1.01535	12	0.0418			-0.0418	-2.06		x	0.6768	13.50
Tue	10/28/14	237.90335	1.01529	13	0.0453			-0.0453	-2.00		x	0.6803	13.44
Wed	10/29/14	237.89052	1.01524	14	0.0488			-0.0488	-1.95		x	0.6838	13.39
Thu	10/30/14	237.87768	1.01518	15	0.0523			-0.0523	-1.89		x	0.6873	13.33
Fri	10/31/14	237.86484	1.01513	16	0.0558			-0.0558	-1.84		x	0.6908	13.28
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	1.01513	19	0.0662			-0.0662	-1.84		x	0.7012	13.28
Tue	11/04/14	237.86990	1.01515	20	0.0697			-0.0697	-1.86		x	0.7047	13.30
Wed	11/05/14	237.87587	1.01518	21	0.0732			-0.0732	-1.89		x	0.7082	13.33
Thu	11/06/14	237.88183	1.01520	22	0.0767			-0.0767	-1.91		x	0.7117	13.35
Fri	11/07/14	237.88780	1.01523	23	0.0802			-0.0802	-1.94		x	0.7152	13.38
Mon	11/10/14	237.90570	1.01530	26	0.0907			-0.0907	-2.01		x	0.7257	13.45
Tue	11/11/14	237.91167	1.01533	27	0.0941			-0.0941	-2.04		x	0.7291	13.48
Wed	11/12/14	237.91763	1.01535	28	0.0976			-0.0976	-2.06		x	0.7326	13.50
Thu	11/13/14	237.92360	1.01538	29	0.1011			-0.1011	-2.09		x	0.7361	13.53
Fri	11/14/14	237.92957	1.01541	30	0.1046			-0.1046	-2.12		x	0.7396	13.56
Mon	11/17/14	237.94747	1.01548	33	0.1151			-0.1151	-2.19		x	0.7501	13.63
Tue	11/18/14	237.95343	1.01551	34	0.1186			-0.1186	-2.22		x	0.7536	13.66
Wed	11/19/14	237.95940	1.01553	35	0.1221			-0.1221	-2.24		x	0.7571	13.68
Thu	11/20/14	237.96537	1.01556	36	0.1256			-0.1256	-2.27		x	0.7606	13.71
Fri	11/21/14	237.97133	1.01558	37	0.1290			-0.1290	-2.29		x	0.7640	13.73
Mon	11/24/14	237.98923	1.01566	40	0.1395			-0.1395	-2.37		x	0.7745	13.81
Tue	11/25/14	237.99520	1.01569	41	0.1430			-0.1430	-2.40		x	0.7780	13.84
Wed	11/26/14	238.00117	1.01571	42	0.1465			-0.1465	-2.42		x	0.7815	13.86
Thu	11/27/14	238.00713	1.01574	43	0.1500			-0.1500	-2.45		x	0.7850	13.89
Fri	11/28/14	238.01310	1.01576	44	0.1535			-0.1535	-2.47		x	0.7885	13.91
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	1.01584	47	0.1640			-0.1640	-2.55		x	0.7990	13.99
Tue	12/02/14	238.01171	1.01576	48	0.1674			-0.1674	-2.47		x	0.8024	13.91
Wed	12/03/14	237.99242	1.01567	49	0.1709			-0.1709	-2.38		x	0.8059	13.82
Thu	12/04/14	237.97313	1.01559	50	0.1744			-0.1744	-2.30		x	0.8094	13.74
Fri	12/05/14	237.95384	1.01551	51	0.1779			-0.1779	-2.22		x	0.8129	13.66
Mon	12/08/14	237.89597	1.01526	54	0.1883			-0.1883	-1.97		x	0.8233	13.41
Tue	12/09/14	237.87668	1.01518	55	0.1917			-0.1917	-1.89		x	0.8267	13.33
Wed	12/10/14	237.85739	1.01510	56	0.1952			-0.1952	-1.81		x	0.8302	13.25
Thu	12/11/14	237.83810	1.01502	57	0.1987			-0.1987	-1.73		x	0.8337	13.17
Fri	12/12/14	237.81881	1.01493	58	0.2021			-0.2021	-1.64		x	0.8371	13.08
Mon	12/15/14	237.76094	1.01469	61	0.2126			-0.2126	-1.40		x	0.8476	12.84
Tue	12/16/14	237.74165	1.01460	62	0.2160			-0.2160	-1.31		x	0.8510	12.75
Wed	12/17/14	237.72235	1.01452	63	0.2195			-0.2195	-1.23		x	0.8545	12.67
Thu	12/18/14	237.70306	1.01444	64	0.2230			-0.2230	-1.15		x	0.8580	12.59
Fri	12/19/14	237.68377	1.01436	65	0.2264			-0.2264	-1.07		x	0.8614	12.51
Mon	12/22/14	237.62590	1.01411	68	0.2368			-0.2368	-0.82		x	0.8718	12.26
Tue	12/23/14	237.60661	1.01403	69	0.2403			-0.2403	-0.74		x	0.8753	12.18
Wed	12/24/14	237.58732	1.01395	70	0.2437			-0.2437	-0.66		x	0.8787	12.10
Thu	12/25/14	237.56803	1.01386	71	0.2472			-0.2472	-0.57		x	0.8822	12.01
Fri	12/26/14	237.54874	1.01378	72	0.2507			-0.2507	-0.49		x	0.8857	11.93
Mon	12/29/14	237.49087	1.01353	75	0.2610			-0.2610	-0.24		x	0.8960	11.68
Tue	12/30/14	237.47158	1.01345	76	0.2645			-0.2645	-0.16		x	0.8995	11.60
Wed	12/31/14	237.45229	1.01337	77	0.2680			-0.2680	-0.08		x	0.9030	11.52
Thu	01/01/15	237.43300	1.01329

Generated 12/17/14 09:07