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

Interest and OID per $1,000 Face Value for 2013

CUSIP Number	912810PV4	Interest 01/15/13 (184 days)	$9.6407
Dated Date	January 15, 2008	Interest 07/15/13 (181 days)	$9.7199
Ref CPI on Dated Date	209.49645	Interest Total	$19.3606
Original Issue Date	January 31, 2008	Interest 01/15/14 (184 days)

						Purchased on Settelment Date & held to 01/01/14				Held on 01/01/13 & 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
Tue	01/01/13	231.31700	1.10416	170	8.9263	x	x	10.4343	10.64			8.9263	0.00
Wed	01/02/13	231.28165	1.10399	171	8.9774	x	x	10.3832	10.81			8.9774	-0.17
Thu	01/03/13	231.24629	1.10382	172	9.0285	x	x	10.3321	10.98			9.0285	-0.34
Fri	01/04/13	231.21094	1.10365	173	9.0796	x	x	10.2810	11.15			9.0796	-0.51
Mon	01/07/13	231.10487	1.10314	176	9.2328	x	x	10.1278	11.66			9.2328	-1.02
Tue	01/08/13	231.06952	1.10298	177	9.2839	x	x	10.0767	11.82			9.2839	-1.18
Wed	01/09/13	231.03416	1.10281	178	9.3349	x	x	10.0257	11.99			9.3349	-1.35
Thu	01/10/13	230.99881	1.10264	179	9.3859	x	x	9.9747	12.16			9.3859	-1.52
Fri	01/11/13	230.96345	1.10247	180	9.4369	x	x	9.9237	12.33			9.4369	-1.69
Mon	01/14/13	230.85739	1.10196	183	9.5897	x	x	9.7709	12.84			9.5897	-2.20
Tue	01/15/13	230.82203	1.10179	0	0.0000		x	9.7199	13.01	x		9.6407	-2.37
Wed	01/16/13	230.78668	1.10163	1	0.0533		x	9.6666	13.17	x		9.6940	-2.53
Thu	01/17/13	230.75132	1.10146	2	0.1065		x	9.6134	13.34	x		9.7472	-2.70
Fri	01/18/13	230.71597	1.10129	3	0.1597		x	9.5602	13.51	x		9.8004	-2.87
Mon	01/21/13	230.60990	1.10078	6	0.3193		x	9.4006	14.02	x		9.9600	-3.38
Tue	01/22/13	230.57455	1.10061	7	0.3724		x	9.3475	14.19	x		10.0131	-3.55
Wed	01/23/13	230.53919	1.10044	8	0.4256		x	9.2943	14.36	x		10.0663	-3.72
Thu	01/24/13	230.50384	1.10028	9	0.4787		x	9.2412	14.52	x		10.1194	-3.88
Fri	01/25/13	230.46848	1.10011	10	0.5318		x	9.1881	14.69	x		10.1725	-4.05
Mon	01/28/13	230.36242	1.09960	13	0.6910		x	9.0289	15.20	x		10.3317	-4.56
Tue	01/29/13	230.32706	1.09943	14	0.7441		x	8.9758	15.37	x		10.3848	-4.73
Wed	01/30/13	230.29171	1.09926	15	0.7971		x	8.9228	15.54	x		10.4378	-4.90
Thu	01/31/13	230.25635	1.09909	16	0.8501		x	8.8698	15.71	x		10.4908	-5.07
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	02/01/13	230.22100	1.09893	17	0.9031		x	8.8168	15.87	x		10.5438	-5.23
Mon	02/04/13	230.15457	1.09861	20	1.0622		x	8.6577	16.19	x		10.7029	-5.55
Tue	02/05/13	230.13243	1.09850	21	1.1152		x	8.6047	16.30	x		10.7559	-5.66
Wed	02/06/13	230.11029	1.09840	22	1.1682		x	8.5517	16.40	x		10.8089	-5.76
Thu	02/07/13	230.08814	1.09829	23	1.2212		x	8.4987	16.51	x		10.8619	-5.87
Fri	02/08/13	230.06600	1.09819	24	1.2741		x	8.4458	16.61	x		10.9148	-5.97
Mon	02/11/13	229.99957	1.09787	27	1.4330		x	8.2869	16.93	x		11.0737	-6.29
Tue	02/12/13	229.97743	1.09776	28	1.4859		x	8.2340	17.04	x		11.1266	-6.40
Wed	02/13/13	229.95529	1.09766	29	1.5388		x	8.1811	17.14	x		11.1795	-6.50
Thu	02/14/13	229.93314	1.09755	30	1.5918		x	8.1281	17.25	x		11.2325	-6.61
Fri	02/15/13	229.91100	1.09745	31	1.6447		x	8.0752	17.35	x		11.2854	-6.71
Mon	02/18/13	229.84457	1.09713	34	1.8033		x	7.9166	17.67	x		11.4440	-7.03
Tue	02/19/13	229.82243	1.09702	35	1.8561		x	7.8638	17.78	x		11.4968	-7.14
Wed	02/20/13	229.80029	1.09692	36	1.9090		x	7.8109	17.88	x		11.5497	-7.24
Thu	02/21/13	229.77814	1.09681	37	1.9618		x	7.7581	17.99	x		11.6025	-7.35
Fri	02/22/13	229.75600	1.09671	38	2.0147		x	7.7052	18.09	x		11.6554	-7.45
Mon	02/25/13	229.68957	1.09639	41	2.1731		x	7.5468	18.41	x		11.8138	-7.77
Tue	02/26/13	229.66743	1.09628	42	2.2259		x	7.4940	18.52	x		11.8666	-7.88
Wed	02/27/13	229.64529	1.09618	43	2.2787		x	7.4412	18.62	x		11.9194	-7.98
Thu	02/28/13	229.62314	1.09607	44	2.3314		x	7.3885	18.73	x		11.9721	-8.09
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	03/01/13	229.60100	1.09597	45	2.3842		x	7.3357	18.83	x		12.0249	-8.19
Mon	03/04/13	229.66671	1.09628	48	2.5439		x	7.1760	18.52	x		12.1846	-7.88
Tue	03/05/13	229.68861	1.09638	49	2.5971		x	7.1228	18.42	x		12.2378	-7.78
Wed	03/06/13	229.71052	1.09649	50	2.6504		x	7.0695	18.31	x		12.2911	-7.67
Thu	03/07/13	229.73242	1.09659	51	2.7036		x	7.0163	18.21	x		12.3443	-7.57
Fri	03/08/13	229.75432	1.09670	52	2.7569		x	6.9630	18.10	x		12.3976	-7.46
Mon	03/11/13	229.82003	1.09701	55	2.9168		x	6.8031	17.79	x		12.5575	-7.15
Tue	03/12/13	229.84194	1.09712	56	2.9701		x	6.7498	17.68	x		12.6108	-7.04
Wed	03/13/13	229.86384	1.09722	57	3.0234		x	6.6965	17.58	x		12.6641	-6.94
Thu	03/14/13	229.88574	1.09733	58	3.0768		x	6.6431	17.47	x		12.7175	-6.83
Fri	03/15/13	229.90765	1.09743	59	3.1301		x	6.5898	17.37	x		12.7708	-6.73
Mon	03/18/13	229.97335	1.09774	62	3.2902		x	6.4297	17.06	x		12.9309	-6.42
Tue	03/19/13	229.99526	1.09785	63	3.3436		x	6.3763	16.95	x		12.9843	-6.31
Wed	03/20/13	230.01716	1.09795	64	3.3970		x	6.3229	16.85	x		13.0377	-6.21
Thu	03/21/13	230.03906	1.09806	65	3.4504		x	6.2695	16.74	x		13.0911	-6.10
Fri	03/22/13	230.06097	1.09816	66	3.5038		x	6.2161	16.64	x		13.1445	-6.00
Mon	03/25/13	230.12668	1.09848	69	3.6641		x	6.0558	16.32	x		13.3048	-5.68
Tue	03/26/13	230.14858	1.09858	70	3.7176		x	6.0023	16.22	x		13.3583	-5.58
Wed	03/27/13	230.17048	1.09868	71	3.7710		x	5.9489	16.12	x		13.4117	-5.48
Thu	03/28/13	230.19239	1.09879	72	3.8245		x	5.8954	16.01	x		13.4652	-5.37
Fri	03/29/13	230.21429	1.09889	73	3.8780		x	5.8419	15.91	x		13.5187	-5.27
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	04/01/13	230.28000	1.09921	76	4.0385		x	5.6814	15.59	x		13.6792	-4.95
Tue	04/02/13	230.34287	1.09951	77	4.0928		x	5.6271	15.29	x		13.7335	-4.65
Wed	04/03/13	230.40573	1.09981	78	4.1471		x	5.5728	14.99	x		13.7878	-4.35
Thu	04/04/13	230.46860	1.10011	79	4.2014		x	5.5185	14.69	x		13.8421	-4.05
Fri	04/05/13	230.53147	1.10041	80	4.2557		x	5.4642	14.39	x		13.8964	-3.75
Mon	04/08/13	230.72007	1.10131	83	4.4189		x	5.3010	13.49	x		14.0596	-2.85
Tue	04/09/13	230.78293	1.10161	84	4.4734		x	5.2465	13.19	x		14.1141	-2.55
Wed	04/10/13	230.84580	1.10191	85	4.5279		x	5.1920	12.89	x		14.1686	-2.25
Thu	04/11/13	230.90867	1.10221	86	4.5824		x	5.1375	12.59	x		14.2231	-1.95
Fri	04/12/13	230.97153	1.10251	87	4.6369		x	5.0830	12.29	x		14.2776	-1.65
Mon	04/15/13	231.16013	1.10341	90	4.8007		x	4.9192	11.39	x		14.4414	-0.75
Tue	04/16/13	231.22300	1.10371	91	4.8554		x	4.8645	11.09	x		14.4961	-0.45
Wed	04/17/13	231.28587	1.10401	92	4.9101		x	4.8098	10.79	x		14.5508	-0.15
Thu	04/18/13	231.34873	1.10431	93	4.9648		x	4.7551	10.49	x		14.6055	0.15
Fri	04/19/13	231.41160	1.10461	94	5.0196		x	4.7003	10.19	x		14.6603	0.45
Mon	04/22/13	231.60020	1.10551	97	5.1840		x	4.5359	9.29	x		14.8247	1.35
Tue	04/23/13	231.66307	1.10581	98	5.2389		x	4.4810	8.99	x		14.8796	1.65
Wed	04/24/13	231.72593	1.10611	99	5.2937		x	4.4262	8.69	x		14.9344	1.95
Thu	04/25/13	231.78880	1.10641	100	5.3487		x	4.3712	8.39	x		14.9894	2.25
Fri	04/26/13	231.85167	1.10671	101	5.4036		x	4.3163	8.09	x		15.0443	2.55
Mon	04/29/13	232.04027	1.10761	104	5.5686		x	4.1513	7.19	x		15.2093	3.45
Tue	04/30/13	232.10313	1.10791	105	5.6237		x	4.0962	6.89	x		15.2644	3.75
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	05/01/13	232.16600	1.10821	106	5.6788		x	4.0411	6.59	x		15.3195	4.05
Thu	05/02/13	232.18558	1.10830	107	5.7329		x	3.9870	6.50	x		15.3736	4.14
Fri	05/03/13	232.20516	1.10840	108	5.7870		x	3.9329	6.40	x		15.4277	4.24
Mon	05/06/13	232.26390	1.10868	111	5.9492		x	3.7707	6.12	x		15.5899	4.52
Tue	05/07/13	232.28348	1.10877	112	6.0033		x	3.7166	6.03	x		15.6440	4.61
Wed	05/08/13	232.30306	1.10886	113	6.0574		x	3.6625	5.94	x		15.6981	4.70
Thu	05/09/13	232.32265	1.10896	114	6.1115		x	3.6084	5.84	x		15.7522	4.80
Fri	05/10/13	232.34223	1.10905	115	6.1656		x	3.5543	5.75	x		15.8063	4.89
Mon	05/13/13	232.40097	1.10933	118	6.3281		x	3.3918	5.47	x		15.9688	5.17
Tue	05/14/13	232.42055	1.10942	119	6.3822		x	3.3377	5.38	x		16.0229	5.26
Wed	05/15/13	232.44013	1.10952	120	6.4364		x	3.2835	5.28	x		16.0771	5.36
Thu	05/16/13	232.45971	1.10961	121	6.4906		x	3.2293	5.19	x		16.1313	5.45
Fri	05/17/13	232.47929	1.10971	122	6.5448		x	3.1751	5.09	x		16.1855	5.55
Mon	05/20/13	232.53803	1.10999	125	6.7075		x	3.0124	4.81	x		16.3482	5.83
Tue	05/21/13	232.55761	1.11008	126	6.7617		x	2.9582	4.72	x		16.4024	5.92
Wed	05/22/13	232.57719	1.11017	127	6.8159		x	2.9040	4.63	x		16.4566	6.01
Thu	05/23/13	232.59677	1.11027	128	6.8702		x	2.8497	4.53	x		16.5109	6.11
Fri	05/24/13	232.61635	1.11036	129	6.9244		x	2.7955	4.44	x		16.5651	6.20
Mon	05/27/13	232.67510	1.11064	132	7.0872		x	2.6327	4.16	x		16.7279	6.48
Tue	05/28/13	232.69468	1.11073	133	7.1415		x	2.5784	4.07	x		16.7822	6.57
Wed	05/29/13	232.71426	1.11083	134	7.1958		x	2.5241	3.97	x		16.8365	6.67
Thu	05/30/13	232.73384	1.11092	135	7.2501		x	2.4698	3.88	x		16.8908	6.76
Fri	05/31/13	232.75342	1.11101	136	7.3044		x	2.4155	3.79	x		16.9451	6.85
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	06/03/13	232.75687	1.11103	139	7.4657		x	2.2542	3.77	x		17.1064	6.87
Tue	06/04/13	232.74880	1.11099	140	7.5191		x	2.2008	3.81	x		17.1598	6.83
Wed	06/05/13	232.74073	1.11095	141	7.5726		x	2.1473	3.85	x		17.2133	6.79
Thu	06/06/13	232.73267	1.11091	142	7.6260		x	2.0939	3.89	x		17.2667	6.75
Fri	06/07/13	232.72460	1.11088	143	7.6795		x	2.0404	3.92	x		17.3202	6.72
Mon	06/10/13	232.70040	1.11076	146	7.8398		x	1.8801	4.04	x		17.4805	6.60
Tue	06/11/13	232.69233	1.11072	147	7.8932		x	1.8267	4.08	x		17.5339	6.56
Wed	06/12/13	232.68427	1.11068	148	7.9466		x	1.7733	4.12	x		17.5873	6.52
Thu	06/13/13	232.67620	1.11065	149	8.0001		x	1.7198	4.15	x		17.6408	6.49
Fri	06/14/13	232.66813	1.11061	150	8.0535		x	1.6664	4.19	x		17.6942	6.45
Mon	06/17/13	232.64393	1.11049	153	8.2136		x	1.5063	4.31	x		17.8543	6.33
Tue	06/18/13	232.63587	1.11045	154	8.2670		x	1.4529	4.35	x		17.9077	6.29
Wed	06/19/13	232.62780	1.11041	155	8.3204		x	1.3995	4.39	x		17.9611	6.25
Thu	06/20/13	232.61973	1.11038	156	8.3739		x	1.3460	4.42	x		18.0146	6.22
Fri	06/21/13	232.61167	1.11034	157	8.4272		x	1.2927	4.46	x		18.0679	6.18
Mon	06/24/13	232.58747	1.11022	160	8.5873		x	1.1326	4.58	x		18.2280	6.06
Tue	06/25/13	232.57940	1.11018	161	8.6407		x	1.0792	4.62	x		18.2814	6.02
Wed	06/26/13	232.57133	1.11014	162	8.6941		x	1.0258	4.66	x		18.3348	5.98
Thu	06/27/13	232.56327	1.11011	163	8.7475		x	0.9724	4.69	x		18.3882	5.95
Fri	06/28/13	232.55520	1.11007	164	8.8008		x	0.9191	4.73	x		18.4415	5.91
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/13	232.53100	1.10995	167	8.9609		x	0.7590	4.85	x		18.6016	5.79
Tue	07/02/13	232.54435	1.11002	168	9.0151		x	0.7048	4.78	x		18.6558	5.86
Wed	07/03/13	232.55771	1.11008	169	9.0692		x	0.6507	4.72	x		18.7099	5.92
Thu	07/04/13	232.57106	1.11014	170	9.1234		x	0.5965	4.66	x		18.7641	5.98
Fri	07/05/13	232.58442	1.11021	171	9.1776		x	0.5423	4.59	x		18.8183	6.05
Mon	07/08/13	232.62448	1.11040	174	9.3402		x	0.3797	4.40	x		18.9809	6.24
Tue	07/09/13	232.63784	1.11046	175	9.3944		x	0.3255	4.34	x		19.0351	6.30
Wed	07/10/13	232.65119	1.11053	176	9.4487		x	0.2712	4.27	x		19.0894	6.37
Thu	07/11/13	232.66455	1.11059	177	9.5029		x	0.2170	4.21	x		19.1436	6.43
Fri	07/12/13	232.67790	1.11065	178	9.5571		x	0.1628	4.15	x		19.1978	6.49
Mon	07/15/13	232.71797	1.11084	0	0.0000			0.0000	3.96	x	x	19.3606	6.68
Tue	07/16/13	232.73132	1.11091	1	0.0528			-0.0528	3.89	x	x	19.4134	6.75
Wed	07/17/13	232.74468	1.11097	2	0.1057			-0.1057	3.83	x	x	19.4663	6.81
Thu	07/18/13	232.75803	1.11104	3	0.1585			-0.1585	3.76	x	x	19.5191	6.88
Fri	07/19/13	232.77139	1.11110	4	0.2114			-0.2114	3.70	x	x	19.5720	6.94
Mon	07/22/13	232.81145	1.11129	7	0.3699			-0.3699	3.51	x	x	19.7305	7.13
Tue	07/23/13	232.82481	1.11135	8	0.4228			-0.4228	3.45	x	x	19.7834	7.19
Wed	07/24/13	232.83816	1.11142	9	0.4757			-0.4757	3.38	x	x	19.8363	7.26
Thu	07/25/13	232.85152	1.11148	10	0.5286			-0.5286	3.32	x	x	19.8892	7.32
Fri	07/26/13	232.86487	1.11155	11	0.5814			-0.5814	3.25	x	x	19.9420	7.39
Mon	07/29/13	232.90494	1.11174	14	0.7402			-0.7402	3.06	x	x	20.1008	7.58
Tue	07/30/13	232.91829	1.11180	15	0.7931			-0.7931	3.00	x	x	20.1537	7.64
Wed	07/31/13	232.93165	1.11186	16	0.8460			-0.8460	2.94	x	x	20.2066	7.70
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	08/01/13	232.94500	1.11193	17	0.8989			-0.8989	2.87	x	x	20.2595	7.77
Fri	08/02/13	232.96303	1.11201	18	0.9519			-0.9519	2.79	x	x	20.3125	7.85
Mon	08/05/13	233.01713	1.11227	21	1.1108			-1.1108	2.53	x	x	20.4714	8.11
Tue	08/06/13	233.03516	1.11236	22	1.1637			-1.1637	2.44	x	x	20.5243	8.20
Wed	08/07/13	233.05319	1.11244	23	1.2167			-1.2167	2.36	x	x	20.5773	8.28
Thu	08/08/13	233.07123	1.11253	24	1.2697			-1.2697	2.27	x	x	20.6303	8.37
Fri	08/09/13	233.08926	1.11262	25	1.3227			-1.3227	2.18	x	x	20.6833	8.46
Mon	08/12/13	233.14335	1.11287	28	1.4818			-1.4818	1.93	x	x	20.8424	8.71
Tue	08/13/13	233.16139	1.11296	29	1.5349			-1.5349	1.84	x	x	20.8955	8.80
Wed	08/14/13	233.17942	1.11305	30	1.5879			-1.5879	1.75	x	x	20.9485	8.89
Thu	08/15/13	233.19745	1.11313	31	1.6410			-1.6410	1.67	x	x	21.0016	8.97
Fri	08/16/13	233.21548	1.11322	32	1.6940			-1.6940	1.58	x	x	21.0546	9.06
Mon	08/19/13	233.26958	1.11348	35	1.8533			-1.8533	1.32	x	x	21.2139	9.32
Tue	08/20/13	233.28761	1.11356	36	1.9064			-1.9064	1.24	x	x	21.2670	9.40
Wed	08/21/13	233.30565	1.11365	37	1.9595			-1.9595	1.15	x	x	21.3201	9.49
Thu	08/22/13	233.32368	1.11374	38	2.0126			-2.0126	1.06	x	x	21.3732	9.58
Fri	08/23/13	233.34171	1.11382	39	2.0657			-2.0657	0.98	x	x	21.4263	9.66
Mon	08/26/13	233.39581	1.11408	42	2.2251			-2.2251	0.72	x	x	21.5857	9.92
Tue	08/27/13	233.41384	1.11417	43	2.2783			-2.2783	0.63	x	x	21.6389	10.01
Wed	08/28/13	233.43187	1.11425	44	2.3314			-2.3314	0.55	x	x	21.6920	10.09
Thu	08/29/13	233.44990	1.11434	45	2.3846			-2.3846	0.46	x	x	21.7452	10.18
Fri	08/30/13	233.46794	1.11442	46	2.4378			-2.4378	0.38	x	x	21.7984	10.26
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	09/02/13	233.50707	1.11461	49	2.5972			-2.5972	0.19	x	x	21.9578	10.45
Tue	09/03/13	233.51013	1.11463	50	2.6503			-2.6503	0.17	x	x	22.0109	10.47
Wed	09/04/13	233.51320	1.11464	51	2.7033			-2.7033	0.16	x	x	22.0639	10.48
Thu	09/05/13	233.51627	1.11466	52	2.7564			-2.7564	0.14	x	x	22.1170	10.50
Fri	09/06/13	233.51933	1.11467	53	2.8094			-2.8094	0.13	x	x	22.1700	10.51
Mon	09/09/13	233.52853	1.11471	56	2.9685			-2.9685	0.09	x	x	22.3291	10.55
Tue	09/10/13	233.53160	1.11473	57	3.0216			-3.0216	0.07	x	x	22.3822	10.57
Wed	09/11/13	233.53467	1.11474	58	3.0746			-3.0746	0.06	x	x	22.4352	10.58
Thu	09/12/13	233.53773	1.11476	59	3.1277			-3.1277	0.04	x	x	22.4883	10.60
Fri	09/13/13	233.54080	1.11477	60	3.1807			-3.1807	0.03	x	x	22.5413	10.61
Mon	09/16/13	233.55000	1.11482	63	3.3399			-3.3399	-0.02	x	x	22.7005	10.66
Tue	09/17/13	233.55307	1.11483	64	3.3930			-3.3930	-0.03	x	x	22.7536	10.67
Wed	09/18/13	233.55613	1.11485	65	3.4460			-3.4460	-0.05	x	x	22.8066	10.69
Thu	09/19/13	233.55920	1.11486	66	3.4991			-3.4991	-0.06	x	x	22.8597	10.70
Fri	09/20/13	233.56227	1.11487	67	3.5521			-3.5521	-0.07	x	x	22.9127	10.71
Mon	09/23/13	233.57147	1.11492	70	3.7114			-3.7114	-0.12	x	x	23.0720	10.76
Tue	09/24/13	233.57453	1.11493	71	3.7644			-3.7644	-0.13	x	x	23.1250	10.77
Wed	09/25/13	233.57760	1.11495	72	3.8175			-3.8175	-0.15	x	x	23.1781	10.79
Thu	09/26/13	233.58067	1.11496	73	3.8705			-3.8705	-0.16	x	x	23.2311	10.80
Fri	09/27/13	233.58373	1.11498	74	3.9236			-3.9236	-0.18	x	x	23.2842	10.82
Mon	09/30/13	233.59293	1.11502	77	4.0829			-4.0829	-0.22	x	x	23.4435	10.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/13	233.59600	1.11504	78	4.1360			-4.1360	-0.24	x	x	23.4966	10.88
Wed	10/02/13	233.60506	1.11508	79	4.1891			-4.1891	-0.28	x	x	23.5497	10.92
Thu	10/03/13	233.61413	1.11512	80	4.2423			-4.2423	-0.32	x	x	23.6029	10.96
Fri	10/04/13	233.62319	1.11517	81	4.2955			-4.2955	-0.37	x	x	23.6561	11.01
Mon	10/07/13	233.65039	1.11530	84	4.4551			-4.4551	-0.50	x	x	23.8157	11.14
Tue	10/08/13	233.65945	1.11534	85	4.5083			-4.5083	-0.54	x	x	23.8689	11.18
Wed	10/09/13	233.66852	1.11538	86	4.5615			-4.5615	-0.58	x	x	23.9221	11.22
Thu	10/10/13	233.67758	1.11543	87	4.6148			-4.6148	-0.63	x	x	23.9754	11.27
Fri	10/11/13	233.68665	1.11547	88	4.6680			-4.6680	-0.67	x	x	24.0286	11.31
Mon	10/14/13	233.71384	1.11560	91	4.8277			-4.8277	-0.80	x	x	24.1883	11.44
Tue	10/15/13	233.72290	1.11564	92	4.8809			-4.8809	-0.84	x	x	24.2415	11.48
Wed	10/16/13	233.73197	1.11568	93	4.9342			-4.9342	-0.88	x	x	24.2948	11.52
Thu	10/17/13	233.74103	1.11573	94	4.9874			-4.9874	-0.93	x	x	24.3480	11.57
Fri	10/18/13	233.75010	1.11577	95	5.0407			-5.0407	-0.97	x	x	24.4013	11.61
Mon	10/21/13	233.77729	1.11590	98	5.2005			-5.2005	-1.10	x	x	24.5611	11.74
Tue	10/22/13	233.78635	1.11594	99	5.2537			-5.2537	-1.14	x	x	24.6143	11.78
Wed	10/23/13	233.79542	1.11599	100	5.3070			-5.3070	-1.19	x	x	24.6676	11.83
Thu	10/24/13	233.80448	1.11603	101	5.3603			-5.3603	-1.23	x	x	24.7209	11.87
Fri	10/25/13	233.81355	1.11607	102	5.4135			-5.4135	-1.27	x	x	24.7741	11.91
Mon	10/28/13	233.84074	1.11620	105	5.5734			-5.5734	-1.40	x	x	24.9340	12.04
Tue	10/29/13	233.84981	1.11625	106	5.6267			-5.6267	-1.45	x	x	24.9873	12.09
Wed	10/30/13	233.85887	1.11629	107	5.6800			-5.6800	-1.49	x	x	25.0406	12.13
Thu	10/31/13	233.86794	1.11633	108	5.7333			-5.7333	-1.53	x	x	25.0939	12.17
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	11/01/13	233.87700	1.11638	109	5.7867			-5.7867	-1.58	x	x	25.1473	12.22
Mon	11/04/13	233.90420	1.11651	112	5.9466			-5.9466	-1.71	x	x	25.3072	12.35
Tue	11/05/13	233.91327	1.11655	113	5.9999			-5.9999	-1.75	x	x	25.3605	12.39
Wed	11/06/13	233.92233	1.11659	114	6.0533			-6.0533	-1.79	x	x	25.4139	12.43
Thu	11/07/13	233.93140	1.11664	115	6.1066			-6.1066	-1.84	x	x	25.4672	12.48
Fri	11/08/13	233.94047	1.11668	116	6.1599			-6.1599	-1.88	x	x	25.5205	12.52
Mon	11/11/13	233.96767	1.11681	119	6.3200			-6.3200	-2.01	x	x	25.6806	12.65
Tue	11/12/13	233.97673	1.11685	120	6.3733			-6.3733	-2.05	x	x	25.7339	12.69
Wed	11/13/13	233.98580	1.11690	121	6.4267			-6.4267	-2.10	x	x	25.7873	12.74
Thu	11/14/13	233.99487	1.11694	122	6.4801			-6.4801	-2.14	x	x	25.8407	12.78
Fri	11/15/13	234.00393	1.11698	123	6.5334			-6.5334	-2.18	x	x	25.8940	12.82
Mon	11/18/13	234.03113	1.11711	126	6.6936			-6.6936	-2.31	x	x	26.0542	12.95
Tue	11/19/13	234.04020	1.11716	127	6.7470			-6.7470	-2.36	x	x	26.1076	13.00
Wed	11/20/13	234.04927	1.11720	128	6.8003			-6.8003	-2.40	x	x	26.1609	13.04
Thu	11/21/13	234.05833	1.11724	129	6.8537			-6.8537	-2.44	x	x	26.2143	13.08
Fri	11/22/13	234.06740	1.11729	130	6.9072			-6.9072	-2.49	x	x	26.2678	13.13
Mon	11/25/13	234.09460	1.11742	133	7.0674			-7.0674	-2.62	x	x	26.4280	13.26
Tue	11/26/13	234.10367	1.11746	134	7.1208			-7.1208	-2.66	x	x	26.4814	13.30
Wed	11/27/13	234.11273	1.11750	135	7.1742			-7.1742	-2.70	x	x	26.5348	13.34
Thu	11/28/13	234.12180	1.11755	136	7.2276			-7.2276	-2.75	x	x	26.5882	13.39
Fri	11/29/13	234.13087	1.11759	137	7.2810			-7.2810	-2.79	x	x	26.6416	13.43
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	12/02/13	234.12955	1.11758	140	7.4404			-7.4404	-2.78	x	x	26.8010	13.42
Tue	12/03/13	234.11010	1.11749	141	7.4930			-7.4930	-2.69	x	x	26.8536	13.33
Wed	12/04/13	234.09065	1.11740	142	7.5455			-7.5455	-2.60	x	x	26.9061	13.24
Thu	12/05/13	234.07119	1.11730	143	7.5979			-7.5979	-2.50	x	x	26.9585	13.14
Fri	12/06/13	234.05174	1.11721	144	7.6505			-7.6505	-2.41	x	x	27.0111	13.05
Mon	12/09/13	233.99339	1.11693	147	7.8079			-7.8079	-2.13	x	x	27.1685	12.77
Tue	12/10/13	233.97394	1.11684	148	7.8604			-7.8604	-2.04	x	x	27.2210	12.68
Wed	12/11/13	233.95448	1.11675	149	7.9128			-7.9128	-1.95	x	x	27.2734	12.59
Thu	12/12/13	233.93503	1.11665	150	7.9652			-7.9652	-1.85	x	x	27.3258	12.49
Fri	12/13/13	233.91558	1.11656	151	8.0177			-8.0177	-1.76	x	x	27.3783	12.40
Mon	12/16/13	233.85723	1.11628	154	8.1749			-8.1749	-1.48	x	x	27.5355	12.12
Tue	12/17/13	233.83777	1.11619	155	8.2274			-8.2274	-1.39	x	x	27.5880	12.03
Wed	12/18/13	233.81832	1.11610	156	8.2798			-8.2798	-1.30	x	x	27.6404	11.94
Thu	12/19/13	233.79887	1.11600	157	8.3321			-8.3321	-1.20	x	x	27.6927	11.84
Fri	12/20/13	233.77942	1.11591	158	8.3845			-8.3845	-1.11	x	x	27.7451	11.75
Mon	12/23/13	233.72106	1.11563	161	8.5415			-8.5415	-0.83	x	x	27.9021	11.47
Tue	12/24/13	233.70161	1.11554	162	8.5939			-8.5939	-0.74	x	x	27.9545	11.38
Wed	12/25/13	233.68216	1.11545	163	8.6463			-8.6463	-0.65	x	x	28.0069	11.29
Thu	12/26/13	233.66271	1.11535	164	8.6985			-8.6985	-0.55	x	x	28.0591	11.19
Fri	12/27/13	233.64326	1.11526	165	8.7509			-8.7509	-0.46	x	x	28.1115	11.10
Mon	12/30/13	233.58490	1.11498	168	8.9077			-8.9077	-0.18	x	x	28.2683	10.82
Tue	12/31/13	233.56545	1.11489	169	8.9600			-8.9600	-0.09	x	x	28.3206	10.73
Wed	01/01/14	233.54600	1.11480

Generated 12/17/13 08:53