1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

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

CUSIP Number	912828JE1	Interest 01/15/13 (184 days)	$7.3590
Dated Date	July 15, 2008	Interest 07/15/13 (181 days)	$7.4195
Ref CPI on Dated Date	215.63997	Interest Total	$14.7785
Original Issue Date	July 15, 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	1.07270	170	6.8137	x	x	7.9648	10.34			6.8137	0.00
Wed	01/02/13	231.28165	1.07254	171	6.8527	x	x	7.9258	10.50			6.8527	-0.16
Thu	01/03/13	231.24629	1.07237	172	6.8917	x	x	7.8868	10.67			6.8917	-0.33
Fri	01/04/13	231.21094	1.07221	173	6.9308	x	x	7.8477	10.83			6.9308	-0.49
Mon	01/07/13	231.10487	1.07172	176	7.0477	x	x	7.7308	11.32			7.0477	-0.98
Tue	01/08/13	231.06952	1.07155	177	7.0866	x	x	7.6919	11.49			7.0866	-1.15
Wed	01/09/13	231.03416	1.07139	178	7.1256	x	x	7.6529	11.65			7.1256	-1.31
Thu	01/10/13	230.99881	1.07122	179	7.1645	x	x	7.6140	11.82			7.1645	-1.48
Fri	01/11/13	230.96345	1.07106	180	7.2035	x	x	7.5750	11.98			7.2035	-1.64
Mon	01/14/13	230.85739	1.07057	183	7.3202	x	x	7.4583	12.47			7.3202	-2.13
Tue	01/15/13	230.82203	1.07040	0	0.0000		x	7.4195	12.64	x		7.3590	-2.30
Wed	01/16/13	230.78668	1.07024	1	0.0407		x	7.3788	12.80	x		7.3997	-2.46
Thu	01/17/13	230.75132	1.07008	2	0.0813		x	7.3382	12.96	x		7.4403	-2.62
Fri	01/18/13	230.71597	1.06991	3	0.1219		x	7.2976	13.13	x		7.4809	-2.79
Mon	01/21/13	230.60990	1.06942	6	0.2437		x	7.1758	13.62	x		7.6027	-3.28
Tue	01/22/13	230.57455	1.06926	7	0.2843		x	7.1352	13.78	x		7.6433	-3.44
Wed	01/23/13	230.53919	1.06909	8	0.3249		x	7.0946	13.95	x		7.6839	-3.61
Thu	01/24/13	230.50384	1.06893	9	0.3654		x	7.0541	14.11	x		7.7244	-3.77
Fri	01/25/13	230.46848	1.06877	10	0.4060		x	7.0135	14.27	x		7.7650	-3.93
Mon	01/28/13	230.36242	1.06827	13	0.5275		x	6.8920	14.77	x		7.8865	-4.43
Tue	01/29/13	230.32706	1.06811	14	0.5680		x	6.8515	14.93	x		7.9270	-4.59
Wed	01/30/13	230.29171	1.06795	15	0.6085		x	6.8110	15.09	x		7.9675	-4.75
Thu	01/31/13	230.25635	1.06778	16	0.6489		x	6.7706	15.26	x		8.0079	-4.92
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	1.06762	17	0.6894		x	6.7301	15.42	x		8.0484	-5.08
Mon	02/04/13	230.15457	1.06731	20	0.8108		x	6.6087	15.73	x		8.1698	-5.39
Tue	02/05/13	230.13243	1.06721	21	0.8513		x	6.5682	15.83	x		8.2103	-5.49
Wed	02/06/13	230.11029	1.06710	22	0.8917		x	6.5278	15.94	x		8.2507	-5.60
Thu	02/07/13	230.08814	1.06700	23	0.9322		x	6.4873	16.04	x		8.2912	-5.70
Fri	02/08/13	230.06600	1.06690	24	0.9726		x	6.4469	16.14	x		8.3316	-5.80
Mon	02/11/13	229.99957	1.06659	27	1.0938		x	6.3257	16.45	x		8.4528	-6.11
Tue	02/12/13	229.97743	1.06649	28	1.1343		x	6.2852	16.55	x		8.4933	-6.21
Wed	02/13/13	229.95529	1.06639	29	1.1746		x	6.2449	16.65	x		8.5336	-6.31
Thu	02/14/13	229.93314	1.06628	30	1.2150		x	6.2045	16.76	x		8.5740	-6.42
Fri	02/15/13	229.91100	1.06618	31	1.2554		x	6.1641	16.86	x		8.6144	-6.52
Mon	02/18/13	229.84457	1.06587	34	1.3765		x	6.0430	17.17	x		8.7355	-6.83
Tue	02/19/13	229.82243	1.06577	35	1.4169		x	6.0026	17.27	x		8.7759	-6.93
Wed	02/20/13	229.80029	1.06567	36	1.4572		x	5.9623	17.37	x		8.8162	-7.03
Thu	02/21/13	229.77814	1.06556	37	1.4975		x	5.9220	17.48	x		8.8565	-7.14
Fri	02/22/13	229.75600	1.06546	38	1.5379		x	5.8816	17.58	x		8.8969	-7.24
Mon	02/25/13	229.68957	1.06515	41	1.6588		x	5.7607	17.89	x		9.0178	-7.55
Tue	02/26/13	229.66743	1.06505	42	1.6991		x	5.7204	17.99	x		9.0581	-7.65
Wed	02/27/13	229.64529	1.06495	43	1.7394		x	5.6801	18.09	x		9.0984	-7.75
Thu	02/28/13	229.62314	1.06484	44	1.7796		x	5.6399	18.20	x		9.1386	-7.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/13	229.60100	1.06474	45	1.8199		x	5.5996	18.30	x		9.1789	-7.96
Mon	03/04/13	229.66671	1.06505	48	1.9418		x	5.4777	17.99	x		9.3008	-7.65
Tue	03/05/13	229.68861	1.06515	49	1.9824		x	5.4371	17.89	x		9.3414	-7.55
Wed	03/06/13	229.71052	1.06525	50	2.0231		x	5.3964	17.79	x		9.3821	-7.45
Thu	03/07/13	229.73242	1.06535	51	2.0637		x	5.3558	17.69	x		9.4227	-7.35
Fri	03/08/13	229.75432	1.06545	52	2.1044		x	5.3151	17.59	x		9.4634	-7.25
Mon	03/11/13	229.82003	1.06576	55	2.2265		x	5.1930	17.28	x		9.5855	-6.94
Tue	03/12/13	229.84194	1.06586	56	2.2672		x	5.1523	17.18	x		9.6262	-6.84
Wed	03/13/13	229.86384	1.06596	57	2.3079		x	5.1116	17.08	x		9.6669	-6.74
Thu	03/14/13	229.88574	1.06606	58	2.3486		x	5.0709	16.98	x		9.7076	-6.64
Fri	03/15/13	229.90765	1.06616	59	2.3893		x	5.0302	16.88	x		9.7483	-6.54
Mon	03/18/13	229.97335	1.06647	62	2.5115		x	4.9080	16.57	x		9.8705	-6.23
Tue	03/19/13	229.99526	1.06657	63	2.5523		x	4.8672	16.47	x		9.9113	-6.13
Wed	03/20/13	230.01716	1.06667	64	2.5930		x	4.8265	16.37	x		9.9520	-6.03
Thu	03/21/13	230.03906	1.06677	65	2.6338		x	4.7857	16.27	x		9.9928	-5.93
Fri	03/22/13	230.06097	1.06688	66	2.6746		x	4.7449	16.16	x		10.0336	-5.82
Mon	03/25/13	230.12668	1.06718	69	2.7969		x	4.6226	15.86	x		10.1559	-5.52
Tue	03/26/13	230.14858	1.06728	70	2.8377		x	4.5818	15.76	x		10.1967	-5.42
Wed	03/27/13	230.17048	1.06738	71	2.8785		x	4.5410	15.66	x		10.2375	-5.32
Thu	03/28/13	230.19239	1.06748	72	2.9194		x	4.5001	15.56	x		10.2784	-5.22
Fri	03/29/13	230.21429	1.06759	73	2.9602		x	4.4593	15.45	x		10.3192	-5.11
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	1.06789	76	3.0827		x	4.3368	15.15	x		10.4417	-4.81
Tue	04/02/13	230.34287	1.06818	77	3.1241		x	4.2954	14.86	x		10.4831	-4.52
Wed	04/03/13	230.40573	1.06847	78	3.1656		x	4.2539	14.57	x		10.5246	-4.23
Thu	04/04/13	230.46860	1.06877	79	3.2070		x	4.2125	14.27	x		10.5660	-3.93
Fri	04/05/13	230.53147	1.06906	80	3.2485		x	4.1710	13.98	x		10.6075	-3.64
Mon	04/08/13	230.72007	1.06993	83	3.3731		x	4.0464	13.11	x		10.7321	-2.77
Tue	04/09/13	230.78293	1.07022	84	3.4147		x	4.0048	12.82	x		10.7737	-2.48
Wed	04/10/13	230.84580	1.07051	85	3.4562		x	3.9633	12.53	x		10.8152	-2.19
Thu	04/11/13	230.90867	1.07081	86	3.4979		x	3.9216	12.23	x		10.8569	-1.89
Fri	04/12/13	230.97153	1.07110	87	3.5395		x	3.8800	11.94	x		10.8985	-1.60
Mon	04/15/13	231.16013	1.07197	90	3.6645		x	3.7550	11.07	x		11.0235	-0.73
Tue	04/16/13	231.22300	1.07226	91	3.7063		x	3.7132	10.78	x		11.0653	-0.44
Wed	04/17/13	231.28587	1.07256	92	3.7480		x	3.6715	10.48	x		11.1070	-0.14
Thu	04/18/13	231.34873	1.07285	93	3.7898		x	3.6297	10.19	x		11.1488	0.15
Fri	04/19/13	231.41160	1.07314	94	3.8316		x	3.5879	9.90	x		11.1906	0.44
Mon	04/22/13	231.60020	1.07401	97	3.9571		x	3.4624	9.03	x		11.3161	1.31
Tue	04/23/13	231.66307	1.07430	98	3.9989		x	3.4206	8.74	x		11.3579	1.60
Wed	04/24/13	231.72593	1.07460	99	4.0409		x	3.3786	8.44	x		11.3999	1.90
Thu	04/25/13	231.78880	1.07489	100	4.0828		x	3.3367	8.15	x		11.4418	2.19
Fri	04/26/13	231.85167	1.07518	101	4.1247		x	3.2948	7.86	x		11.4837	2.48
Mon	04/29/13	232.04027	1.07605	104	4.2507		x	3.1688	6.99	x		11.6097	3.35
Tue	04/30/13	232.10313	1.07635	105	4.2928		x	3.1267	6.69	x		11.6518	3.65
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	1.07664	106	4.3348		x	3.0847	6.40	x		11.6938	3.94
Thu	05/02/13	232.18558	1.07673	107	4.3761		x	3.0434	6.31	x		11.7351	4.03
Fri	05/03/13	232.20516	1.07682	108	4.4173		x	3.0022	6.22	x		11.7763	4.12
Mon	05/06/13	232.26390	1.07709	111	4.5412		x	2.8783	5.95	x		11.9002	4.39
Tue	05/07/13	232.28348	1.07718	112	4.5825		x	2.8370	5.86	x		11.9415	4.48
Wed	05/08/13	232.30306	1.07727	113	4.6238		x	2.7957	5.77	x		11.9828	4.57
Thu	05/09/13	232.32265	1.07736	114	4.6651		x	2.7544	5.68	x		12.0241	4.66
Fri	05/10/13	232.34223	1.07745	115	4.7064		x	2.7131	5.59	x		12.0654	4.75
Mon	05/13/13	232.40097	1.07773	118	4.8304		x	2.5891	5.31	x		12.1894	5.03
Tue	05/14/13	232.42055	1.07782	119	4.8718		x	2.5477	5.22	x		12.2308	5.12
Wed	05/15/13	232.44013	1.07791	120	4.9131		x	2.5064	5.13	x		12.2721	5.21
Thu	05/16/13	232.45971	1.07800	121	4.9545		x	2.4650	5.04	x		12.3135	5.30
Fri	05/17/13	232.47929	1.07809	122	4.9958		x	2.4237	4.95	x		12.3548	5.39
Mon	05/20/13	232.53803	1.07836	125	5.1200		x	2.2995	4.68	x		12.4790	5.66
Tue	05/21/13	232.55761	1.07845	126	5.1614		x	2.2581	4.59	x		12.5204	5.75
Wed	05/22/13	232.57719	1.07854	127	5.2028		x	2.2167	4.50	x		12.5618	5.84
Thu	05/23/13	232.59677	1.07863	128	5.2442		x	2.1753	4.41	x		12.6032	5.93
Fri	05/24/13	232.61635	1.07873	129	5.2856		x	2.1339	4.31	x		12.6446	6.03
Mon	05/27/13	232.67510	1.07900	132	5.4099		x	2.0096	4.04	x		12.7689	6.30
Tue	05/28/13	232.69468	1.07909	133	5.4513		x	1.9682	3.95	x		12.8103	6.39
Wed	05/29/13	232.71426	1.07918	134	5.4928		x	1.9267	3.86	x		12.8518	6.48
Thu	05/30/13	232.73384	1.07927	135	5.5342		x	1.8853	3.77	x		12.8932	6.57
Fri	05/31/13	232.75342	1.07936	136	5.5757		x	1.8438	3.68	x		12.9347	6.66
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	1.07938	139	5.6988		x	1.7207	3.66	x		13.0578	6.68
Tue	06/04/13	232.74880	1.07934	140	5.7396		x	1.6799	3.70	x		13.0986	6.64
Wed	06/05/13	232.74073	1.07930	141	5.7804		x	1.6391	3.74	x		13.1394	6.60
Thu	06/06/13	232.73267	1.07926	142	5.8211		x	1.5984	3.78	x		13.1801	6.56
Fri	06/07/13	232.72460	1.07923	143	5.8620		x	1.5575	3.81	x		13.2210	6.53
Mon	06/10/13	232.70040	1.07912	146	5.9843		x	1.4352	3.92	x		13.3433	6.42
Tue	06/11/13	232.69233	1.07908	147	6.0251		x	1.3944	3.96	x		13.3841	6.38
Wed	06/12/13	232.68427	1.07904	148	6.0659		x	1.3536	4.00	x		13.4249	6.34
Thu	06/13/13	232.67620	1.07900	149	6.1066		x	1.3129	4.04	x		13.4656	6.30
Fri	06/14/13	232.66813	1.07897	150	6.1474		x	1.2721	4.07	x		13.5064	6.27
Mon	06/17/13	232.64393	1.07885	153	6.2697		x	1.1498	4.19	x		13.6287	6.15
Tue	06/18/13	232.63587	1.07882	154	6.3105		x	1.1090	4.22	x		13.6695	6.12
Wed	06/19/13	232.62780	1.07878	155	6.3512		x	1.0683	4.26	x		13.7102	6.08
Thu	06/20/13	232.61973	1.07874	156	6.3920		x	1.0275	4.30	x		13.7510	6.04
Fri	06/21/13	232.61167	1.07870	157	6.4327		x	0.9868	4.34	x		13.7917	6.00
Mon	06/24/13	232.58747	1.07859	160	6.5550		x	0.8645	4.45	x		13.9140	5.89
Tue	06/25/13	232.57940	1.07855	161	6.5957		x	0.8238	4.49	x		13.9547	5.85
Wed	06/26/13	232.57133	1.07852	162	6.6365		x	0.7830	4.52	x		13.9955	5.82
Thu	06/27/13	232.56327	1.07848	163	6.6772		x	0.7423	4.56	x		14.0362	5.78
Fri	06/28/13	232.55520	1.07844	164	6.7179		x	0.7016	4.60	x		14.0769	5.74
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	1.07833	167	6.8401		x	0.5794	4.71	x		14.1991	5.63
Tue	07/02/13	232.54435	1.07839	168	6.8814		x	0.5381	4.65	x		14.2404	5.69
Wed	07/03/13	232.55771	1.07845	169	6.9228		x	0.4967	4.59	x		14.2818	5.75
Thu	07/04/13	232.57106	1.07852	170	6.9642		x	0.4553	4.52	x		14.3232	5.82
Fri	07/05/13	232.58442	1.07858	171	7.0056		x	0.4139	4.46	x		14.3646	5.88
Mon	07/08/13	232.62448	1.07876	174	7.1296		x	0.2899	4.28	x		14.4886	6.06
Tue	07/09/13	232.63784	1.07883	175	7.1711		x	0.2484	4.21	x		14.5301	6.13
Wed	07/10/13	232.65119	1.07889	176	7.2125		x	0.2070	4.15	x		14.5715	6.19
Thu	07/11/13	232.66455	1.07895	177	7.2539		x	0.1656	4.09	x		14.6129	6.25
Fri	07/12/13	232.67790	1.07901	178	7.2952		x	0.1243	4.03	x		14.6542	6.31
Mon	07/15/13	232.71797	1.07920	0	0.0000			0.0000	3.84	x	x	14.7785	6.50
Tue	07/16/13	232.73132	1.07926	1	0.0403			-0.0403	3.78	x	x	14.8188	6.56
Wed	07/17/13	232.74468	1.07932	2	0.0807			-0.0807	3.72	x	x	14.8592	6.62
Thu	07/18/13	232.75803	1.07938	3	0.1210			-0.1210	3.66	x	x	14.8995	6.68
Fri	07/19/13	232.77139	1.07944	4	0.1613			-0.1613	3.60	x	x	14.9398	6.74
Mon	07/22/13	232.81145	1.07963	7	0.2824			-0.2824	3.41	x	x	15.0609	6.93
Tue	07/23/13	232.82481	1.07969	8	0.3227			-0.3227	3.35	x	x	15.1012	6.99
Wed	07/24/13	232.83816	1.07975	9	0.3631			-0.3631	3.29	x	x	15.1416	7.05
Thu	07/25/13	232.85152	1.07982	10	0.4035			-0.4035	3.22	x	x	15.1820	7.12
Fri	07/26/13	232.86487	1.07988	11	0.4438			-0.4438	3.16	x	x	15.2223	7.18
Mon	07/29/13	232.90494	1.08006	14	0.5650			-0.5650	2.98	x	x	15.3435	7.36
Tue	07/30/13	232.91829	1.08013	15	0.6054			-0.6054	2.91	x	x	15.3839	7.43
Wed	07/31/13	232.93165	1.08019	16	0.6458			-0.6458	2.85	x	x	15.4243	7.49
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	08/01/13	232.94500	1.08025	17	0.6862			-0.6862	2.79	x	x	15.4647	7.55
Fri	08/02/13	232.96303	1.08033	18	0.7266			-0.7266	2.71	x	x	15.5051	7.63
Mon	08/05/13	233.01713	1.08058	21	0.8479			-0.8479	2.46	x	x	15.6264	7.88
Tue	08/06/13	233.03516	1.08067	22	0.8883			-0.8883	2.37	x	x	15.6668	7.97
Wed	08/07/13	233.05319	1.08075	23	0.9288			-0.9288	2.29	x	x	15.7073	8.05
Thu	08/08/13	233.07123	1.08084	24	0.9692			-0.9692	2.20	x	x	15.7477	8.14
Fri	08/09/13	233.08926	1.08092	25	1.0097			-1.0097	2.12	x	x	15.7882	8.22
Mon	08/12/13	233.14335	1.08117	28	1.1311			-1.1311	1.87	x	x	15.9096	8.47
Tue	08/13/13	233.16139	1.08125	29	1.1716			-1.1716	1.79	x	x	15.9501	8.55
Wed	08/14/13	233.17942	1.08134	30	1.2121			-1.2121	1.70	x	x	15.9906	8.64
Thu	08/15/13	233.19745	1.08142	31	1.2526			-1.2526	1.62	x	x	16.0311	8.72
Fri	08/16/13	233.21548	1.08150	32	1.2931			-1.2931	1.54	x	x	16.0716	8.80
Mon	08/19/13	233.26958	1.08175	35	1.4147			-1.4147	1.29	x	x	16.1932	9.05
Tue	08/20/13	233.28761	1.08184	36	1.4552			-1.4552	1.20	x	x	16.2337	9.14
Wed	08/21/13	233.30565	1.08192	37	1.4957			-1.4957	1.12	x	x	16.2742	9.22
Thu	08/22/13	233.32368	1.08201	38	1.5363			-1.5363	1.03	x	x	16.3148	9.31
Fri	08/23/13	233.34171	1.08209	39	1.5768			-1.5768	0.95	x	x	16.3553	9.39
Mon	08/26/13	233.39581	1.08234	42	1.6985			-1.6985	0.70	x	x	16.4770	9.64
Tue	08/27/13	233.41384	1.08242	43	1.7391			-1.7391	0.62	x	x	16.5176	9.72
Wed	08/28/13	233.43187	1.08251	44	1.7797			-1.7797	0.53	x	x	16.5582	9.81
Thu	08/29/13	233.44990	1.08259	45	1.8203			-1.8203	0.45	x	x	16.5988	9.89
Fri	08/30/13	233.46794	1.08267	46	1.8608			-1.8608	0.37	x	x	16.6393	9.97
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	1.08286	49	1.9825			-1.9825	0.18	x	x	16.7610	10.16
Tue	09/03/13	233.51013	1.08287	50	2.0230			-2.0230	0.17	x	x	16.8015	10.17
Wed	09/04/13	233.51320	1.08288	51	2.0635			-2.0635	0.16	x	x	16.8420	10.18
Thu	09/05/13	233.51627	1.08290	52	2.1040			-2.1040	0.14	x	x	16.8825	10.20
Fri	09/06/13	233.51933	1.08291	53	2.1445			-2.1445	0.13	x	x	16.9230	10.21
Mon	09/09/13	233.52853	1.08296	56	2.2660			-2.2660	0.08	x	x	17.0445	10.26
Tue	09/10/13	233.53160	1.08297	57	2.3065			-2.3065	0.07	x	x	17.0850	10.27
Wed	09/11/13	233.53467	1.08298	58	2.3469			-2.3469	0.06	x	x	17.1254	10.28
Thu	09/12/13	233.53773	1.08300	59	2.3875			-2.3875	0.04	x	x	17.1660	10.30
Fri	09/13/13	233.54080	1.08301	60	2.4279			-2.4279	0.03	x	x	17.2064	10.31
Mon	09/16/13	233.55000	1.08306	63	2.5495			-2.5495	-0.02	x	x	17.3280	10.36
Tue	09/17/13	233.55307	1.08307	64	2.5900			-2.5900	-0.03	x	x	17.3685	10.37
Wed	09/18/13	233.55613	1.08308	65	2.6304			-2.6304	-0.04	x	x	17.4089	10.38
Thu	09/19/13	233.55920	1.08310	66	2.6710			-2.6710	-0.06	x	x	17.4495	10.40
Fri	09/20/13	233.56227	1.08311	67	2.7115			-2.7115	-0.07	x	x	17.4900	10.41
Mon	09/23/13	233.57147	1.08315	70	2.8330			-2.8330	-0.11	x	x	17.6115	10.45
Tue	09/24/13	233.57453	1.08317	71	2.8735			-2.8735	-0.13	x	x	17.6520	10.47
Wed	09/25/13	233.57760	1.08318	72	2.9140			-2.9140	-0.14	x	x	17.6925	10.48
Thu	09/26/13	233.58067	1.08320	73	2.9545			-2.9545	-0.16	x	x	17.7330	10.50
Fri	09/27/13	233.58373	1.08321	74	2.9950			-2.9950	-0.17	x	x	17.7735	10.51
Mon	09/30/13	233.59293	1.08325	77	3.1166			-3.1166	-0.21	x	x	17.8951	10.55
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	1.08327	78	3.1571			-3.1571	-0.23	x	x	17.9356	10.57
Wed	10/02/13	233.60506	1.08331	79	3.1977			-3.1977	-0.27	x	x	17.9762	10.61
Thu	10/03/13	233.61413	1.08335	80	3.2383			-3.2383	-0.31	x	x	18.0168	10.65
Fri	10/04/13	233.62319	1.08339	81	3.2789			-3.2789	-0.35	x	x	18.0574	10.69
Mon	10/07/13	233.65039	1.08352	84	3.4007			-3.4007	-0.48	x	x	18.1792	10.82
Tue	10/08/13	233.65945	1.08356	85	3.4413			-3.4413	-0.52	x	x	18.2198	10.86
Wed	10/09/13	233.66852	1.08360	86	3.4819			-3.4819	-0.56	x	x	18.2604	10.90
Thu	10/10/13	233.67758	1.08365	87	3.5226			-3.5226	-0.61	x	x	18.3011	10.95
Fri	10/11/13	233.68665	1.08369	88	3.5632			-3.5632	-0.65	x	x	18.3417	10.99
Mon	10/14/13	233.71384	1.08382	91	3.6851			-3.6851	-0.78	x	x	18.4636	11.12
Tue	10/15/13	233.72290	1.08386	92	3.7258			-3.7258	-0.82	x	x	18.5043	11.16
Wed	10/16/13	233.73197	1.08390	93	3.7664			-3.7664	-0.86	x	x	18.5449	11.20
Thu	10/17/13	233.74103	1.08394	94	3.8070			-3.8070	-0.90	x	x	18.5855	11.24
Fri	10/18/13	233.75010	1.08398	95	3.8477			-3.8477	-0.94	x	x	18.6262	11.28
Mon	10/21/13	233.77729	1.08411	98	3.9697			-3.9697	-1.07	x	x	18.7482	11.41
Tue	10/22/13	233.78635	1.08415	99	4.0103			-4.0103	-1.11	x	x	18.7888	11.45
Wed	10/23/13	233.79542	1.08419	100	4.0510			-4.0510	-1.15	x	x	18.8295	11.49
Thu	10/24/13	233.80448	1.08424	101	4.0917			-4.0917	-1.20	x	x	18.8702	11.54
Fri	10/25/13	233.81355	1.08428	102	4.1323			-4.1323	-1.24	x	x	18.9108	11.58
Mon	10/28/13	233.84074	1.08440	105	4.2544			-4.2544	-1.36	x	x	19.0329	11.70
Tue	10/29/13	233.84981	1.08445	106	4.2951			-4.2951	-1.41	x	x	19.0736	11.75
Wed	10/30/13	233.85887	1.08449	107	4.3357			-4.3357	-1.45	x	x	19.1142	11.79
Thu	10/31/13	233.86794	1.08453	108	4.3764			-4.3764	-1.49	x	x	19.1549	11.83
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	1.08457	109	4.4171			-4.4171	-1.53	x	x	19.1956	11.87
Mon	11/04/13	233.90420	1.08470	112	4.5392			-4.5392	-1.66	x	x	19.3177	12.00
Tue	11/05/13	233.91327	1.08474	113	4.5799			-4.5799	-1.70	x	x	19.3584	12.04
Wed	11/06/13	233.92233	1.08478	114	4.6206			-4.6206	-1.74	x	x	19.3991	12.08
Thu	11/07/13	233.93140	1.08482	115	4.6613			-4.6613	-1.78	x	x	19.4398	12.12
Fri	11/08/13	233.94047	1.08487	116	4.7021			-4.7021	-1.83	x	x	19.4806	12.17
Mon	11/11/13	233.96767	1.08499	119	4.8242			-4.8242	-1.95	x	x	19.6027	12.29
Tue	11/12/13	233.97673	1.08503	120	4.8649			-4.8649	-1.99	x	x	19.6434	12.33
Wed	11/13/13	233.98580	1.08508	121	4.9057			-4.9057	-2.04	x	x	19.6842	12.38
Thu	11/14/13	233.99487	1.08512	122	4.9464			-4.9464	-2.08	x	x	19.7249	12.42
Fri	11/15/13	234.00393	1.08516	123	4.9872			-4.9872	-2.12	x	x	19.7657	12.46
Mon	11/18/13	234.03113	1.08529	126	5.1094			-5.1094	-2.25	x	x	19.8879	12.59
Tue	11/19/13	234.04020	1.08533	127	5.1502			-5.1502	-2.29	x	x	19.9287	12.63
Wed	11/20/13	234.04927	1.08537	128	5.1909			-5.1909	-2.33	x	x	19.9694	12.67
Thu	11/21/13	234.05833	1.08541	129	5.2316			-5.2316	-2.37	x	x	20.0101	12.71
Fri	11/22/13	234.06740	1.08545	130	5.2724			-5.2724	-2.41	x	x	20.0509	12.75
Mon	11/25/13	234.09460	1.08558	133	5.3947			-5.3947	-2.54	x	x	20.1732	12.88
Tue	11/26/13	234.10367	1.08562	134	5.4355			-5.4355	-2.58	x	x	20.2140	12.92
Wed	11/27/13	234.11273	1.08566	135	5.4762			-5.4762	-2.62	x	x	20.2547	12.96
Thu	11/28/13	234.12180	1.08571	136	5.5171			-5.5171	-2.67	x	x	20.2956	13.01
Fri	11/29/13	234.13087	1.08575	137	5.5578			-5.5578	-2.71	x	x	20.3363	13.05
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	1.08574	140	5.6795			-5.6795	-2.70	x	x	20.4580	13.04
Tue	12/03/13	234.11010	1.08565	141	5.7196			-5.7196	-2.61	x	x	20.4981	12.95
Wed	12/04/13	234.09065	1.08556	142	5.7597			-5.7597	-2.52	x	x	20.5382	12.86
Thu	12/05/13	234.07119	1.08547	143	5.7997			-5.7997	-2.43	x	x	20.5782	12.77
Fri	12/06/13	234.05174	1.08538	144	5.8398			-5.8398	-2.34	x	x	20.6183	12.68
Mon	12/09/13	233.99339	1.08511	147	5.9600			-5.9600	-2.07	x	x	20.7385	12.41
Tue	12/10/13	233.97394	1.08502	148	6.0000			-6.0000	-1.98	x	x	20.7785	12.32
Wed	12/11/13	233.95448	1.08493	149	6.0401			-6.0401	-1.89	x	x	20.8186	12.23
Thu	12/12/13	233.93503	1.08484	150	6.0801			-6.0801	-1.80	x	x	20.8586	12.14
Fri	12/13/13	233.91558	1.08475	151	6.1201			-6.1201	-1.71	x	x	20.8986	12.05
Mon	12/16/13	233.85723	1.08448	154	6.2402			-6.2402	-1.44	x	x	21.0187	11.78
Tue	12/17/13	233.83777	1.08439	155	6.2802			-6.2802	-1.35	x	x	21.0587	11.69
Wed	12/18/13	233.81832	1.08430	156	6.3202			-6.3202	-1.26	x	x	21.0987	11.60
Thu	12/19/13	233.79887	1.08421	157	6.3602			-6.3602	-1.17	x	x	21.1387	11.51
Fri	12/20/13	233.77942	1.08412	158	6.4001			-6.4001	-1.08	x	x	21.1786	11.42
Mon	12/23/13	233.72106	1.08385	161	6.5200			-6.5200	-0.81	x	x	21.2985	11.15
Tue	12/24/13	233.70161	1.08376	162	6.5600			-6.5600	-0.72	x	x	21.3385	11.06
Wed	12/25/13	233.68216	1.08367	163	6.5999			-6.5999	-0.63	x	x	21.3784	10.97
Thu	12/26/13	233.66271	1.08358	164	6.6399			-6.6399	-0.54	x	x	21.4184	10.88
Fri	12/27/13	233.64326	1.08349	165	6.6798			-6.6798	-0.45	x	x	21.4583	10.79
Mon	12/30/13	233.58490	1.08322	168	6.7996			-6.7996	-0.18	x	x	21.5781	10.52
Tue	12/31/13	233.56545	1.08313	169	6.8395			-6.8395	-0.09	x	x	21.6180	10.43
Wed	01/01/14	233.54600	1.08304

Generated 12/17/13 08:53