1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

Interest and OID per $1,000 Face Value for 2012

CUSIP Number	912810PV4	Interest 01/15/12 (184 days)	$9.4533
Dated Date	January 15, 2008	Interest 07/15/12 (182 days)	$9.6048
Ref CPI on Dated Date	209.49645	Interest Total	$19.0581
Original Issue Date	January 31, 2008	Interest 01/15/13 (184 days)

						Purchased on Settelment Date & held to 01/01/13				Held on 01/01/12 & 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
Sun	01/01/12	226.42100	1.08079	170	8.7374	x	x	10.3207	23.37			8.7374	0.00
Mon	01/02/12	226.41484	1.08076	171	8.7885	x	x	10.2696	23.40			8.7885	-0.03
Tue	01/03/12	226.40868	1.08073	172	8.8397	x	x	10.2184	23.43			8.8397	-0.06
Wed	01/04/12	226.40252	1.08070	173	8.8908	x	x	10.1673	23.46			8.8908	-0.09
Thu	01/05/12	226.39635	1.08067	174	8.9420	x	x	10.1161	23.49			8.9420	-0.12
Fri	01/06/12	226.39019	1.08064	175	8.9931	x	x	10.0650	23.52			8.9931	-0.15
Mon	01/09/12	226.37171	1.08055	178	9.1465	x	x	9.9116	23.61			9.1465	-0.24
Tue	01/10/12	226.36555	1.08052	179	9.1976	x	x	9.8605	23.64			9.1976	-0.27
Wed	01/11/12	226.35939	1.08049	180	9.2488	x	x	9.8093	23.67			9.2488	-0.30
Thu	01/12/12	226.35323	1.08046	181	9.2999	x	x	9.7582	23.70			9.2999	-0.33
Fri	01/13/12	226.34706	1.08043	182	9.3510	x	x	9.7071	23.73			9.3510	-0.36
Sun	01/15/12	226.33474	1.08038	0	0.0000		x	9.6048	23.78	x		9.4533	-0.41
Mon	01/16/12	226.32858	1.08035	1	0.0519		x	9.5529	23.81	x		9.5052	-0.44
Tue	01/17/12	226.32242	1.08032	2	0.1039		x	9.5009	23.84	x		9.5572	-0.47
Wed	01/18/12	226.31626	1.08029	3	0.1558		x	9.4490	23.87	x		9.6091	-0.50
Thu	01/19/12	226.31010	1.08026	4	0.2077		x	9.3971	23.90	x		9.6610	-0.53
Fri	01/20/12	226.30394	1.08023	5	0.2597		x	9.3451	23.93	x		9.7130	-0.56
Mon	01/23/12	226.28545	1.08014	8	0.4154		x	9.1894	24.02	x		9.8687	-0.65
Tue	01/24/12	226.27929	1.08011	9	0.4674		x	9.1374	24.05	x		9.9207	-0.68
Wed	01/25/12	226.27313	1.08008	10	0.5193		x	9.0855	24.08	x		9.9726	-0.71
Thu	01/26/12	226.26697	1.08005	11	0.5712		x	9.0336	24.11	x		10.0245	-0.74
Fri	01/27/12	226.26081	1.08002	12	0.6231		x	8.9817	24.14	x		10.0764	-0.77
Mon	01/30/12	226.24232	1.07993	15	0.7788		x	8.8260	24.23	x		10.2321	-0.86
Tue	01/31/12	226.23616	1.07990	16	0.8307		x	8.7741	24.26	x		10.2840	-0.89
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	02/01/12	226.23000	1.07988	17	0.8826		x	8.7222	24.28	x		10.3359	-0.91
Thu	02/02/12	226.21076	1.07978	18	0.9344		x	8.6704	24.38	x		10.3877	-1.01
Fri	02/03/12	226.19152	1.07969	19	0.9863		x	8.6185	24.47	x		10.4396	-1.10
Mon	02/06/12	226.13379	1.07942	22	1.1417		x	8.4631	24.74	x		10.5950	-1.37
Tue	02/07/12	226.11455	1.07932	23	1.1935		x	8.4113	24.84	x		10.6468	-1.47
Wed	02/08/12	226.09531	1.07923	24	1.2453		x	8.3595	24.93	x		10.6986	-1.56
Thu	02/09/12	226.07607	1.07914	25	1.2970		x	8.3078	25.02	x		10.7503	-1.65
Fri	02/10/12	226.05683	1.07905	26	1.3488		x	8.2560	25.11	x		10.8021	-1.74
Mon	02/13/12	225.99910	1.07877	29	1.5041		x	8.1007	25.39	x		10.9574	-2.02
Tue	02/14/12	225.97986	1.07868	30	1.5558		x	8.0490	25.48	x		11.0091	-2.11
Wed	02/15/12	225.96062	1.07859	31	1.6075		x	7.9973	25.57	x		11.0608	-2.20
Thu	02/16/12	225.94138	1.07850	32	1.6592		x	7.9456	25.66	x		11.1125	-2.29
Fri	02/17/12	225.92214	1.07841	33	1.7109		x	7.8939	25.75	x		11.1642	-2.38
Mon	02/20/12	225.86441	1.07813	36	1.8660		x	7.7388	26.03	x		11.3193	-2.66
Tue	02/21/12	225.84517	1.07804	37	1.9177		x	7.6871	26.12	x		11.3710	-2.75
Wed	02/22/12	225.82593	1.07795	38	1.9693		x	7.6355	26.21	x		11.4226	-2.84
Thu	02/23/12	225.80669	1.07785	39	2.0210		x	7.5838	26.31	x		11.4743	-2.94
Fri	02/24/12	225.78745	1.07776	40	2.0726		x	7.5322	26.40	x		11.5259	-3.03
Mon	02/27/12	225.72972	1.07749	43	2.2275		x	7.3773	26.67	x		11.6808	-3.30
Tue	02/28/12	225.71048	1.07740	44	2.2791		x	7.3257	26.76	x		11.7324	-3.39
Wed	02/29/12	225.69124	1.07730	45	2.3307		x	7.2741	26.86	x		11.7840	-3.49
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	03/01/12	225.67200	1.07721	46	2.3823		x	7.2225	26.95	x		11.8356	-3.58
Fri	03/02/12	225.70403	1.07736	47	2.4344		x	7.1704	26.80	x		11.8877	-3.43
Mon	03/05/12	225.80013	1.07782	50	2.5909		x	7.0139	26.34	x		12.0442	-2.97
Tue	03/06/12	225.83216	1.07798	51	2.6431		x	6.9617	26.18	x		12.0964	-2.81
Wed	03/07/12	225.86419	1.07813	52	2.6953		x	6.9095	26.03	x		12.1486	-2.66
Thu	03/08/12	225.89623	1.07828	53	2.7475		x	6.8573	25.88	x		12.2008	-2.51
Fri	03/09/12	225.92826	1.07843	54	2.7998		x	6.8050	25.73	x		12.2531	-2.36
Mon	03/12/12	226.02435	1.07889	57	2.9566		x	6.6482	25.27	x		12.4099	-1.90
Tue	03/13/12	226.05639	1.07905	58	3.0089		x	6.5959	25.11	x		12.4622	-1.74
Wed	03/14/12	226.08842	1.07920	59	3.0612		x	6.5436	24.96	x		12.5145	-1.59
Thu	03/15/12	226.12045	1.07935	60	3.1135		x	6.4913	24.81	x		12.5668	-1.44
Fri	03/16/12	226.15248	1.07951	61	3.1659		x	6.4389	24.65	x		12.6192	-1.28
Mon	03/19/12	226.24858	1.07996	64	3.3230		x	6.2818	24.20	x		12.7763	-0.83
Tue	03/20/12	226.28061	1.08012	65	3.3754		x	6.2294	24.04	x		12.8287	-0.67
Wed	03/21/12	226.31265	1.08027	66	3.4278		x	6.1770	23.89	x		12.8811	-0.52
Thu	03/22/12	226.34468	1.08042	67	3.4802		x	6.1246	23.74	x		12.9335	-0.37
Fri	03/23/12	226.37671	1.08058	68	3.5327		x	6.0721	23.58	x		12.9860	-0.21
Mon	03/26/12	226.47281	1.08103	71	3.6901		x	5.9147	23.13	x		13.1434	0.24
Tue	03/27/12	226.50484	1.08119	72	3.7426		x	5.8622	22.97	x		13.1959	0.40
Wed	03/28/12	226.53687	1.08134	73	3.7951		x	5.8097	22.82	x		13.2484	0.55
Thu	03/29/12	226.56890	1.08149	74	3.8476		x	5.7572	22.67	x		13.3009	0.70
Fri	03/30/12	226.60094	1.08165	75	3.9002		x	5.7046	22.51	x		13.3535	0.86
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	04/02/12	226.69827	1.08211	78	4.0579		x	5.5469	22.05	x		13.5112	1.32
Tue	04/03/12	226.73153	1.08227	79	4.1105		x	5.4943	21.89	x		13.5638	1.48
Wed	04/04/12	226.76480	1.08243	80	4.1632		x	5.4416	21.73	x		13.6165	1.64
Thu	04/05/12	226.79807	1.08259	81	4.2159		x	5.3889	21.57	x		13.6692	1.80
Fri	04/06/12	226.83133	1.08275	82	4.2685		x	5.3363	21.41	x		13.7218	1.96
Mon	04/09/12	226.93113	1.08322	85	4.4266		x	5.1782	20.94	x		13.8799	2.43
Tue	04/10/12	226.96440	1.08338	86	4.4794		x	5.1254	20.78	x		13.9327	2.59
Wed	04/11/12	226.99767	1.08354	87	4.5321		x	5.0727	20.62	x		13.9854	2.75
Thu	04/12/12	227.03093	1.08370	88	4.5849		x	5.0199	20.46	x		14.0382	2.91
Fri	04/13/12	227.06420	1.08386	89	4.6377		x	4.9671	20.30	x		14.0910	3.07
Mon	04/16/12	227.16400	1.08433	92	4.7961		x	4.8087	19.83	x		14.2494	3.54
Tue	04/17/12	227.19727	1.08449	93	4.8489		x	4.7559	19.67	x		14.3022	3.70
Wed	04/18/12	227.23053	1.08465	94	4.9018		x	4.7030	19.51	x		14.3551	3.86
Thu	04/19/12	227.26380	1.08481	95	4.9547		x	4.6501	19.35	x		14.4080	4.02
Fri	04/20/12	227.29707	1.08497	96	5.0076		x	4.5972	19.19	x		14.4609	4.18
Mon	04/23/12	227.39687	1.08544	99	5.1663		x	4.4385	18.72	x		14.6196	4.65
Tue	04/24/12	227.43013	1.08560	100	5.2192		x	4.3856	18.56	x		14.6725	4.81
Wed	04/25/12	227.46340	1.08576	101	5.2722		x	4.3326	18.40	x		14.7255	4.97
Thu	04/26/12	227.49667	1.08592	102	5.3252		x	4.2796	18.24	x		14.7785	5.13
Fri	04/27/12	227.52993	1.08608	103	5.3782		x	4.2266	18.08	x		14.8315	5.29
Mon	04/30/12	227.62973	1.08656	106	5.5373		x	4.0675	17.60	x		14.9906	5.77
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	05/01/12	227.66300	1.08672	107	5.5903		x	4.0145	17.44	x		15.0436	5.93
Wed	05/02/12	227.71877	1.08698	108	5.6439		x	3.9609	17.18	x		15.0972	6.19
Thu	05/03/12	227.77455	1.08725	109	5.6976		x	3.9072	16.91	x		15.1509	6.46
Fri	05/04/12	227.83032	1.08751	110	5.7513		x	3.8535	16.65	x		15.2046	6.72
Mon	05/07/12	227.99765	1.08831	113	5.9125		x	3.6923	15.85	x		15.3658	7.52
Tue	05/08/12	228.05342	1.08858	114	5.9663		x	3.6385	15.58	x		15.4196	7.79
Wed	05/09/12	228.10919	1.08885	115	6.0201		x	3.5847	15.31	x		15.4734	8.06
Thu	05/10/12	228.16497	1.08911	116	6.0739		x	3.5309	15.05	x		15.5272	8.32
Fri	05/11/12	228.22074	1.08938	117	6.1278		x	3.4770	14.78	x		15.5811	8.59
Mon	05/14/12	228.38806	1.09018	120	6.2895		x	3.3153	13.98	x		15.7428	9.39
Tue	05/15/12	228.44384	1.09044	121	6.3434		x	3.2614	13.72	x		15.7967	9.65
Wed	05/16/12	228.49961	1.09071	122	6.3974		x	3.2074	13.45	x		15.8507	9.92
Thu	05/17/12	228.55539	1.09098	123	6.4515		x	3.1533	13.18	x		15.9048	10.19
Fri	05/18/12	228.61116	1.09124	124	6.5055		x	3.0993	12.92	x		15.9588	10.45
Mon	05/21/12	228.77848	1.09204	127	6.6677		x	2.9371	12.12	x		16.1210	11.25
Tue	05/22/12	228.83426	1.09231	128	6.7219		x	2.8829	11.85	x		16.1752	11.52
Wed	05/23/12	228.89003	1.09257	129	6.7760		x	2.8288	11.59	x		16.2293	11.78
Thu	05/24/12	228.94581	1.09284	130	6.8303		x	2.7745	11.32	x		16.2836	12.05
Fri	05/25/12	229.00158	1.09310	131	6.8844		x	2.7204	11.06	x		16.3377	12.31
Mon	05/28/12	229.16890	1.09390	134	7.0472		x	2.5576	10.26	x		16.5005	13.11
Tue	05/29/12	229.22468	1.09417	135	7.1016		x	2.5032	9.99	x		16.5549	13.38
Wed	05/30/12	229.28045	1.09444	136	7.1560		x	2.4488	9.72	x		16.6093	13.65
Thu	05/31/12	229.33623	1.09470	137	7.2103		x	2.3945	9.46	x		16.6636	13.91
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	06/01/12	229.39200	1.09497	138	7.2647		x	2.3401	9.19	x		16.7180	14.18
Mon	06/04/12	229.46130	1.09530	141	7.4249		x	2.1799	8.86	x		16.8782	14.51
Tue	06/05/12	229.48440	1.09541	142	7.4783		x	2.1265	8.75	x		16.9316	14.62
Wed	06/06/12	229.50750	1.09552	143	7.5317		x	2.0731	8.64	x		16.9850	14.73
Thu	06/07/12	229.53060	1.09563	144	7.5851		x	2.0197	8.53	x		17.0384	14.84
Fri	06/08/12	229.55370	1.09574	145	7.6386		x	1.9662	8.42	x		17.0919	14.95
Mon	06/11/12	229.62300	1.09607	148	7.7990		x	1.8058	8.09	x		17.2523	15.28
Tue	06/12/12	229.64610	1.09618	149	7.8524		x	1.7524	7.98	x		17.3057	15.39
Wed	06/13/12	229.66920	1.09629	150	7.9059		x	1.6989	7.87	x		17.3592	15.50
Thu	06/14/12	229.69230	1.09640	151	7.9594		x	1.6454	7.76	x		17.4127	15.61
Fri	06/15/12	229.71540	1.09651	152	8.0130		x	1.5918	7.65	x		17.4663	15.72
Mon	06/18/12	229.78470	1.09684	155	8.1736		x	1.4312	7.32	x		17.6269	16.05
Tue	06/19/12	229.80780	1.09695	156	8.2271		x	1.3777	7.21	x		17.6804	16.16
Wed	06/20/12	229.83090	1.09706	157	8.2807		x	1.3241	7.10	x		17.7340	16.27
Thu	06/21/12	229.85400	1.09717	158	8.3343		x	1.2705	6.99	x		17.7876	16.38
Fri	06/22/12	229.87710	1.09728	159	8.3879		x	1.2169	6.88	x		17.8412	16.49
Mon	06/25/12	229.94640	1.09761	162	8.5487		x	1.0561	6.55	x		18.0020	16.82
Tue	06/26/12	229.96950	1.09773	163	8.6024		x	1.0024	6.43	x		18.0557	16.94
Wed	06/27/12	229.99260	1.09784	164	8.6560		x	0.9488	6.32	x		18.1093	17.05
Thu	06/28/12	230.01570	1.09795	165	8.7097		x	0.8951	6.21	x		18.1630	17.16
Fri	06/29/12	230.03880	1.09806	166	8.7634		x	0.8414	6.10	x		18.2167	17.27
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	07/02/12	230.07629	1.09823	169	8.9231		x	0.6817	5.93	x		18.3764	17.44
Tue	07/03/12	230.06758	1.09819	170	8.9756		x	0.6292	5.97	x		18.4289	17.40
Wed	07/04/12	230.05887	1.09815	171	9.0281		x	0.5767	6.01	x		18.4814	17.36
Thu	07/05/12	230.05016	1.09811	172	9.0805		x	0.5243	6.05	x		18.5338	17.32
Fri	07/06/12	230.04145	1.09807	173	9.1330		x	0.4718	6.09	x		18.5863	17.28
Mon	07/09/12	230.01532	1.09794	176	9.2903		x	0.3145	6.22	x		18.7436	17.15
Tue	07/10/12	230.00661	1.09790	177	9.3427		x	0.2621	6.26	x		18.7960	17.11
Wed	07/11/12	229.99790	1.09786	178	9.3951		x	0.2097	6.30	x		18.8484	17.07
Thu	07/12/12	229.98919	1.09782	179	9.4476		x	0.1572	6.34	x		18.9009	17.03
Fri	07/13/12	229.98048	1.09778	180	9.5000		x	0.1048	6.38	x		18.9533	16.99
Sun	07/15/12	229.96306	1.09769	0	0.0000			0.0000	6.47	x	x	19.0581	16.90
Mon	07/16/12	229.95435	1.09765	1	0.0522			-0.0522	6.51	x	x	19.1103	16.86
Tue	07/17/12	229.94565	1.09761	2	0.1044			-0.1044	6.55	x	x	19.1625	16.82
Wed	07/18/12	229.93694	1.09757	3	0.1566			-0.1566	6.59	x	x	19.2147	16.78
Thu	07/19/12	229.92823	1.09753	4	0.2088			-0.2088	6.63	x	x	19.2669	16.74
Fri	07/20/12	229.91952	1.09749	5	0.2610			-0.2610	6.67	x	x	19.3191	16.70
Mon	07/23/12	229.89339	1.09736	8	0.4175			-0.4175	6.80	x	x	19.4756	16.57
Tue	07/24/12	229.88468	1.09732	9	0.4696			-0.4696	6.84	x	x	19.5277	16.53
Wed	07/25/12	229.87597	1.09728	10	0.5218			-0.5218	6.88	x	x	19.5799	16.49
Thu	07/26/12	229.86726	1.09724	11	0.5740			-0.5740	6.92	x	x	19.6321	16.45
Fri	07/27/12	229.85855	1.09720	12	0.6261			-0.6261	6.96	x	x	19.6842	16.41
Mon	07/30/12	229.83242	1.09707	15	0.7826			-0.7826	7.09	x	x	19.8407	16.28
Tue	07/31/12	229.82371	1.09703	16	0.8347			-0.8347	7.13	x	x	19.8928	16.24
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	08/01/12	229.81500	1.09699	17	0.8868			-0.8868	7.17	x	x	19.9449	16.20
Thu	08/02/12	229.80413	1.09694	18	0.9390			-0.9390	7.22	x	x	19.9971	16.15
Fri	08/03/12	229.79326	1.09688	19	0.9911			-0.9911	7.28	x	x	20.0492	16.09
Mon	08/06/12	229.76065	1.09673	22	1.1474			-1.1474	7.43	x	x	20.2055	15.94
Tue	08/07/12	229.74977	1.09668	23	1.1995			-1.1995	7.48	x	x	20.2576	15.89
Wed	08/08/12	229.73890	1.09662	24	1.2516			-1.2516	7.54	x	x	20.3097	15.83
Thu	08/09/12	229.72803	1.09657	25	1.3037			-1.3037	7.59	x	x	20.3618	15.78
Fri	08/10/12	229.71716	1.09652	26	1.3558			-1.3558	7.64	x	x	20.4139	15.73
Mon	08/13/12	229.68455	1.09636	29	1.5120			-1.5120	7.80	x	x	20.5701	15.57
Tue	08/14/12	229.67368	1.09631	30	1.5640			-1.5640	7.85	x	x	20.6221	15.52
Wed	08/15/12	229.66281	1.09626	31	1.6161			-1.6161	7.90	x	x	20.6742	15.47
Thu	08/16/12	229.65194	1.09621	32	1.6681			-1.6681	7.95	x	x	20.7262	15.42
Fri	08/17/12	229.64106	1.09616	33	1.7202			-1.7202	8.00	x	x	20.7783	15.37
Mon	08/20/12	229.60845	1.09600	36	1.8763			-1.8763	8.16	x	x	20.9344	15.21
Tue	08/21/12	229.59758	1.09595	37	1.9283			-1.9283	8.21	x	x	20.9864	15.16
Wed	08/22/12	229.58671	1.09590	38	1.9804			-1.9804	8.26	x	x	21.0385	15.11
Thu	08/23/12	229.57584	1.09585	39	2.0324			-2.0324	8.31	x	x	21.0905	15.06
Fri	08/24/12	229.56497	1.09579	40	2.0844			-2.0844	8.37	x	x	21.1425	15.00
Mon	08/27/12	229.53235	1.09564	43	2.2404			-2.2404	8.52	x	x	21.2985	14.85
Tue	08/28/12	229.52148	1.09559	44	2.2924			-2.2924	8.57	x	x	21.3505	14.80
Wed	08/29/12	229.51061	1.09553	45	2.3444			-2.3444	8.63	x	x	21.4025	14.74
Thu	08/30/12	229.49974	1.09548	46	2.3964			-2.3964	8.68	x	x	21.4545	14.69
Fri	08/31/12	229.48887	1.09543	47	2.4483			-2.4483	8.73	x	x	21.5064	14.64
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	09/03/12	229.45307	1.09526	50	2.6042			-2.6042	8.90	x	x	21.6623	14.47
Tue	09/04/12	229.44060	1.09520	51	2.6562			-2.6562	8.96	x	x	21.7143	14.41
Wed	09/05/12	229.42813	1.09514	52	2.7081			-2.7081	9.02	x	x	21.7662	14.35
Thu	09/06/12	229.41567	1.09508	53	2.7600			-2.7600	9.08	x	x	21.8181	14.29
Fri	09/07/12	229.40320	1.09502	54	2.8119			-2.8119	9.14	x	x	21.8700	14.23
Mon	09/10/12	229.36580	1.09484	57	2.9677			-2.9677	9.32	x	x	22.0258	14.05
Tue	09/11/12	229.35333	1.09478	58	3.0196			-3.0196	9.38	x	x	22.0777	13.99
Wed	09/12/12	229.34087	1.09472	59	3.0715			-3.0715	9.44	x	x	22.1296	13.93
Thu	09/13/12	229.32840	1.09466	60	3.1234			-3.1234	9.50	x	x	22.1815	13.87
Fri	09/14/12	229.31593	1.09461	61	3.1753			-3.1753	9.55	x	x	22.2334	13.82
Mon	09/17/12	229.27853	1.09443	64	3.3309			-3.3309	9.73	x	x	22.3890	13.64
Tue	09/18/12	229.26607	1.09437	65	3.3827			-3.3827	9.79	x	x	22.4408	13.58
Wed	09/19/12	229.25360	1.09431	66	3.4346			-3.4346	9.85	x	x	22.4927	13.52
Thu	09/20/12	229.24113	1.09425	67	3.4864			-3.4864	9.91	x	x	22.5445	13.46
Fri	09/21/12	229.22867	1.09419	68	3.5383			-3.5383	9.97	x	x	22.5964	13.40
Mon	09/24/12	229.19127	1.09401	71	3.6938			-3.6938	10.15	x	x	22.7519	13.22
Tue	09/25/12	229.17880	1.09395	72	3.7456			-3.7456	10.21	x	x	22.8037	13.16
Wed	09/26/12	229.16633	1.09389	73	3.7974			-3.7974	10.27	x	x	22.8555	13.10
Thu	09/27/12	229.15387	1.09383	74	3.8492			-3.8492	10.33	x	x	22.9073	13.04
Fri	09/28/12	229.14140	1.09377	75	3.9010			-3.9010	10.39	x	x	22.9591	12.98
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	10/01/12	229.10400	1.09359	78	4.0564			-4.0564	10.57	x	x	23.1145	12.80
Tue	10/02/12	229.14513	1.09379	79	4.1091			-4.1091	10.37	x	x	23.1672	13.00
Wed	10/03/12	229.18626	1.09399	80	4.1619			-4.1619	10.17	x	x	23.2200	13.20
Thu	10/04/12	229.22739	1.09418	81	4.2147			-4.2147	9.98	x	x	23.2728	13.39
Fri	10/05/12	229.26852	1.09438	82	4.2675			-4.2675	9.78	x	x	23.3256	13.59
Mon	10/08/12	229.39190	1.09497	85	4.4260			-4.4260	9.19	x	x	23.4841	14.18
Tue	10/09/12	229.43303	1.09516	86	4.4788			-4.4788	9.00	x	x	23.5369	14.37
Wed	10/10/12	229.47416	1.09536	87	4.5318			-4.5318	8.80	x	x	23.5899	14.57
Thu	10/11/12	229.51529	1.09556	88	4.5847			-4.5847	8.60	x	x	23.6428	14.77
Fri	10/12/12	229.55642	1.09575	89	4.6376			-4.6376	8.41	x	x	23.6957	14.96
Mon	10/15/12	229.67981	1.09634	92	4.7965			-4.7965	7.82	x	x	23.8546	15.55
Tue	10/16/12	229.72094	1.09654	93	4.8495			-4.8495	7.62	x	x	23.9076	15.75
Wed	10/17/12	229.76206	1.09673	94	4.9025			-4.9025	7.43	x	x	23.9606	15.94
Thu	10/18/12	229.80319	1.09693	95	4.9556			-4.9556	7.23	x	x	24.0137	16.14
Fri	10/19/12	229.84432	1.09713	96	5.0086			-5.0086	7.03	x	x	24.0667	16.34
Mon	10/22/12	229.96771	1.09772	99	5.1679			-5.1679	6.44	x	x	24.2260	16.93
Tue	10/23/12	230.00884	1.09791	100	5.2210			-5.2210	6.25	x	x	24.2791	17.12
Wed	10/24/12	230.04997	1.09811	101	5.2742			-5.2742	6.05	x	x	24.3323	17.32
Thu	10/25/12	230.09110	1.09831	102	5.3274			-5.3274	5.85	x	x	24.3855	17.52
Fri	10/26/12	230.13223	1.09850	103	5.3806			-5.3806	5.66	x	x	24.4387	17.71
Mon	10/29/12	230.25561	1.09909	106	5.5402			-5.5402	5.07	x	x	24.5983	18.30
Tue	10/30/12	230.29674	1.09929	107	5.5935			-5.5935	4.87	x	x	24.6516	18.50
Wed	10/31/12	230.33787	1.09948	108	5.6468			-5.6468	4.68	x	x	24.7049	18.69
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	11/01/12	230.37900	1.09968	109	5.7001			-5.7001	4.48	x	x	24.7582	18.89
Fri	11/02/12	230.41327	1.09984	110	5.7532			-5.7532	4.32	x	x	24.8113	19.05
Mon	11/05/12	230.51607	1.10033	113	5.9128			-5.9128	3.83	x	x	24.9709	19.54
Tue	11/06/12	230.55033	1.10050	114	5.9660			-5.9660	3.66	x	x	25.0241	19.71
Wed	11/07/12	230.58460	1.10066	115	6.0192			-6.0192	3.50	x	x	25.0773	19.87
Thu	11/08/12	230.61887	1.10082	116	6.0725			-6.0725	3.34	x	x	25.1306	20.03
Fri	11/09/12	230.65313	1.10099	117	6.1258			-6.1258	3.17	x	x	25.1839	20.20
Mon	11/12/12	230.75593	1.10148	120	6.2856			-6.2856	2.68	x	x	25.3437	20.69
Tue	11/13/12	230.79020	1.10164	121	6.3389			-6.3389	2.52	x	x	25.3970	20.85
Wed	11/14/12	230.82447	1.10181	122	6.3923			-6.3923	2.35	x	x	25.4504	21.02
Thu	11/15/12	230.85873	1.10197	123	6.4456			-6.4456	2.19	x	x	25.5037	21.18
Fri	11/16/12	230.89300	1.10213	124	6.4990			-6.4990	2.03	x	x	25.5571	21.34
Mon	11/19/12	230.99580	1.10262	127	6.6592			-6.6592	1.54	x	x	25.7173	21.83
Tue	11/20/12	231.03007	1.10279	128	6.7126			-6.7126	1.37	x	x	25.7707	22.00
Wed	11/21/12	231.06433	1.10295	129	6.7661			-6.7661	1.21	x	x	25.8242	22.16
Thu	11/22/12	231.09860	1.10311	130	6.8195			-6.8195	1.05	x	x	25.8776	22.32
Fri	11/23/12	231.13287	1.10328	131	6.8730			-6.8730	0.88	x	x	25.9311	22.49
Mon	11/26/12	231.23567	1.10377	134	7.0335			-7.0335	0.39	x	x	26.0916	22.98
Tue	11/27/12	231.26993	1.10393	135	7.0871			-7.0871	0.23	x	x	26.1452	23.14
Wed	11/28/12	231.30420	1.10410	136	7.1406			-7.1406	0.06	x	x	26.1987	23.31
Thu	11/29/12	231.33847	1.10426	137	7.1942			-7.1942	-0.10	x	x	26.2523	23.47
Fri	11/30/12	231.37273	1.10442	138	7.2478			-7.2478	-0.26	x	x	26.3059	23.63
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	12/03/12	231.40119	1.10456	141	7.4063			-7.4063	-0.40	x	x	26.4644	23.77
Tue	12/04/12	231.39829	1.10455	142	7.4587			-7.4587	-0.39	x	x	26.5168	23.76
Wed	12/05/12	231.39539	1.10453	143	7.5111			-7.5111	-0.37	x	x	26.5692	23.74
Thu	12/06/12	231.39248	1.10452	144	7.5636			-7.5636	-0.36	x	x	26.6217	23.73
Fri	12/07/12	231.38958	1.10450	145	7.6159			-7.6159	-0.34	x	x	26.6740	23.71
Mon	12/10/12	231.38087	1.10446	148	7.7732			-7.7732	-0.30	x	x	26.8313	23.67
Tue	12/11/12	231.37797	1.10445	149	7.8257			-7.8257	-0.29	x	x	26.8838	23.66
Wed	12/12/12	231.37506	1.10443	150	7.8781			-7.8781	-0.27	x	x	26.9362	23.64
Thu	12/13/12	231.37216	1.10442	151	7.9305			-7.9305	-0.26	x	x	26.9886	23.63
Fri	12/14/12	231.36926	1.10441	152	7.9830			-7.9830	-0.25	x	x	27.0411	23.62
Mon	12/17/12	231.36055	1.10437	155	8.1402			-8.1402	-0.21	x	x	27.1983	23.58
Tue	12/18/12	231.35765	1.10435	156	8.1926			-8.1926	-0.19	x	x	27.2507	23.56
Wed	12/19/12	231.35474	1.10434	157	8.2450			-8.2450	-0.18	x	x	27.3031	23.55
Thu	12/20/12	231.35184	1.10432	158	8.2974			-8.2974	-0.16	x	x	27.3555	23.53
Fri	12/21/12	231.34894	1.10431	159	8.3498			-8.3498	-0.15	x	x	27.4079	23.52
Mon	12/24/12	231.34023	1.10427	162	8.5071			-8.5071	-0.11	x	x	27.5652	23.48
Tue	12/25/12	231.33732	1.10425	163	8.5594			-8.5594	-0.09	x	x	27.6175	23.46
Wed	12/26/12	231.33442	1.10424	164	8.6119			-8.6119	-0.08	x	x	27.6700	23.45
Thu	12/27/12	231.33152	1.10423	165	8.6643			-8.6643	-0.07	x	x	27.7224	23.44
Fri	12/28/12	231.32861	1.10421	166	8.7167			-8.7167	-0.05	x	x	27.7748	23.42
Mon	12/31/12	231.31990	1.10417	169	8.8739			-8.8739	-0.01	x	x	27.9320	23.38
Tue	01/01/13	231.31700	1.10416

Generated 12/15/12 09:38