2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/13 (184 days)	$11.3020
Dated Date	February 15, 2010	Interest 08/15/13 (181 days)	$11.4635
Ref CPI on Dated Date	216.13950	Interest Total	$22.7655
Original Issue Date	February 26, 2010	Interest 02/15/14 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	01/01/13	231.31700	1.07022	139	8.5901	x	x	14.1754	10.31			8.5901	0.00
Wed	01/02/13	231.28165	1.07006	140	8.6506	x	x	14.1149	10.47			8.6506	-0.16
Thu	01/03/13	231.24629	1.06989	141	8.7110	x	x	14.0545	10.64			8.7110	-0.33
Fri	01/04/13	231.21094	1.06973	142	8.7715	x	x	13.9940	10.80			8.7715	-0.49
Mon	01/07/13	231.10487	1.06924	145	8.9527	x	x	13.8128	11.29			8.9527	-0.98
Tue	01/08/13	231.06952	1.06908	146	9.0131	x	x	13.7524	11.45			9.0131	-1.14
Wed	01/09/13	231.03416	1.06891	147	9.0734	x	x	13.6921	11.62			9.0734	-1.31
Thu	01/10/13	230.99881	1.06875	148	9.1337	x	x	13.6318	11.78			9.1337	-1.47
Fri	01/11/13	230.96345	1.06859	149	9.1941	x	x	13.5714	11.94			9.1941	-1.63
Mon	01/14/13	230.85739	1.06809	152	9.3748	x	x	13.3907	12.44			9.3748	-2.13
Tue	01/15/13	230.82203	1.06793	153	9.4351	x	x	13.3304	12.60			9.4351	-2.29
Wed	01/16/13	230.78668	1.06777	154	9.4953	x	x	13.2702	12.76			9.4953	-2.45
Thu	01/17/13	230.75132	1.06760	155	9.5555	x	x	13.2100	12.93			9.5555	-2.62
Fri	01/18/13	230.71597	1.06744	156	9.6157	x	x	13.1498	13.09			9.6157	-2.78
Mon	01/21/13	230.60990	1.06695	159	9.7961	x	x	12.9694	13.58			9.7961	-3.27
Tue	01/22/13	230.57455	1.06679	160	9.8562	x	x	12.9093	13.74			9.8562	-3.43
Wed	01/23/13	230.53919	1.06662	161	9.9162	x	x	12.8493	13.91			9.9162	-3.60
Thu	01/24/13	230.50384	1.06646	162	9.9763	x	x	12.7892	14.07			9.9763	-3.76
Fri	01/25/13	230.46848	1.06630	163	10.0364	x	x	12.7291	14.23			10.0364	-3.92
Mon	01/28/13	230.36242	1.06580	166	10.2163	x	x	12.5492	14.73			10.2163	-4.42
Tue	01/29/13	230.32706	1.06564	167	10.2763	x	x	12.4892	14.89			10.2763	-4.58
Wed	01/30/13	230.29171	1.06548	168	10.3363	x	x	12.4292	15.05			10.3363	-4.74
Thu	01/31/13	230.25635	1.06531	169	10.3962	x	x	12.3693	15.22			10.3962	-4.91
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	02/01/13	230.22100	1.06515	170	10.4561	x	x	12.3094	15.38			10.4561	-5.07
Mon	02/04/13	230.15457	1.06484	173	10.6375	x	x	12.1280	15.69			10.6375	-5.38
Tue	02/05/13	230.13243	1.06474	174	10.6980	x	x	12.0675	15.79			10.6980	-5.48
Wed	02/06/13	230.11029	1.06464	175	10.7585	x	x	12.0070	15.89			10.7585	-5.58
Thu	02/07/13	230.08814	1.06454	176	10.8190	x	x	11.9465	15.99			10.8190	-5.68
Fri	02/08/13	230.06600	1.06443	177	10.8793	x	x	11.8862	16.10			10.8793	-5.79
Mon	02/11/13	229.99957	1.06413	180	11.0606	x	x	11.7049	16.40			11.0606	-6.09
Tue	02/12/13	229.97743	1.06402	181	11.1209	x	x	11.6446	16.51			11.1209	-6.20
Wed	02/13/13	229.95529	1.06392	182	11.1813	x	x	11.5842	16.61			11.1813	-6.30
Thu	02/14/13	229.93314	1.06382	183	11.2417	x	x	11.5238	16.71			11.2417	-6.40
Fri	02/15/13	229.91100	1.06372	0	0.0000		x	11.4635	16.81	x		11.3020	-6.50
Mon	02/18/13	229.84457	1.06341	3	0.1873		x	11.2762	17.12	x		11.4893	-6.81
Tue	02/19/13	229.82243	1.06331	4	0.2497		x	11.2138	17.22	x		11.5517	-6.91
Wed	02/20/13	229.80029	1.06320	5	0.3121		x	11.1514	17.33	x		11.6141	-7.02
Thu	02/21/13	229.77814	1.06310	6	0.3744		x	11.0891	17.43	x		11.6764	-7.12
Fri	02/22/13	229.75600	1.06300	7	0.4368		x	11.0267	17.53	x		11.7388	-7.22
Mon	02/25/13	229.68957	1.06269	10	0.6238		x	10.8397	17.84	x		11.9258	-7.53
Tue	02/26/13	229.66743	1.06259	11	0.6861		x	10.7774	17.94	x		11.9881	-7.63
Wed	02/27/13	229.64529	1.06249	12	0.7484		x	10.7151	18.04	x		12.0504	-7.73
Thu	02/28/13	229.62314	1.06238	13	0.8107		x	10.6528	18.15	x		12.1127	-7.84
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	03/01/13	229.60100	1.06228	14	0.8730		x	10.5905	18.25	x		12.1750	-7.94
Mon	03/04/13	229.66671	1.06259	17	1.0604		x	10.4031	17.94	x		12.3624	-7.63
Tue	03/05/13	229.68861	1.06269	18	1.1229		x	10.3406	17.84	x		12.4249	-7.53
Wed	03/06/13	229.71052	1.06279	19	1.1854		x	10.2781	17.74	x		12.4874	-7.43
Thu	03/07/13	229.73242	1.06289	20	1.2479		x	10.2156	17.64	x		12.5499	-7.33
Fri	03/08/13	229.75432	1.06299	21	1.3104		x	10.1531	17.54	x		12.6124	-7.23
Mon	03/11/13	229.82003	1.06329	24	1.4980		x	9.9655	17.24	x		12.8000	-6.93
Tue	03/12/13	229.84194	1.06340	25	1.5606		x	9.9029	17.13	x		12.8626	-6.82
Wed	03/13/13	229.86384	1.06350	26	1.6232		x	9.8403	17.03	x		12.9252	-6.72
Thu	03/14/13	229.88574	1.06360	27	1.6857		x	9.7778	16.93	x		12.9877	-6.62
Fri	03/15/13	229.90765	1.06370	28	1.7483		x	9.7152	16.83	x		13.0503	-6.52
Mon	03/18/13	229.97335	1.06400	31	1.9362		x	9.5273	16.53	x		13.2382	-6.22
Tue	03/19/13	229.99526	1.06411	32	1.9989		x	9.4646	16.42	x		13.3009	-6.11
Wed	03/20/13	230.01716	1.06421	33	2.0615		x	9.4020	16.32	x		13.3635	-6.01
Thu	03/21/13	230.03906	1.06431	34	2.1242		x	9.3393	16.22	x		13.4262	-5.91
Fri	03/22/13	230.06097	1.06441	35	2.1869		x	9.2766	16.12	x		13.4889	-5.81
Mon	03/25/13	230.12668	1.06471	38	2.3750		x	9.0885	15.82	x		13.6770	-5.51
Tue	03/26/13	230.14858	1.06481	39	2.4377		x	9.0258	15.72	x		13.7397	-5.41
Wed	03/27/13	230.17048	1.06492	40	2.5005		x	8.9630	15.61	x		13.8025	-5.30
Thu	03/28/13	230.19239	1.06502	41	2.5633		x	8.9002	15.51	x		13.8653	-5.20
Fri	03/29/13	230.21429	1.06512	42	2.6260		x	8.8375	15.41	x		13.9280	-5.10
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	04/01/13	230.28000	1.06542	45	2.8144		x	8.6491	15.11	x		14.1164	-4.80
Tue	04/02/13	230.34287	1.06571	46	2.8777		x	8.5858	14.82	x		14.1797	-4.51
Wed	04/03/13	230.40573	1.06600	47	2.9411		x	8.5224	14.53	x		14.2431	-4.22
Thu	04/04/13	230.46860	1.06630	48	3.0045		x	8.4590	14.23	x		14.3065	-3.92
Fri	04/05/13	230.53147	1.06659	49	3.0679		x	8.3956	13.94	x		14.3699	-3.63
Mon	04/08/13	230.72007	1.06746	52	3.2584		x	8.2051	13.07	x		14.5604	-2.76
Tue	04/09/13	230.78293	1.06775	53	3.3220		x	8.1415	12.78	x		14.6240	-2.47
Wed	04/10/13	230.84580	1.06804	54	3.3856		x	8.0779	12.49	x		14.6876	-2.18
Thu	04/11/13	230.90867	1.06833	55	3.4492		x	8.0143	12.20	x		14.7512	-1.89
Fri	04/12/13	230.97153	1.06862	56	3.5129		x	7.9506	11.91	x		14.8149	-1.60
Mon	04/15/13	231.16013	1.06950	59	3.7041		x	7.7594	11.03	x		15.0061	-0.72
Tue	04/16/13	231.22300	1.06979	60	3.7679		x	7.6956	10.74	x		15.0699	-0.43
Wed	04/17/13	231.28587	1.07008	61	3.8317		x	7.6318	10.45	x		15.1337	-0.14
Thu	04/18/13	231.34873	1.07037	62	3.8956		x	7.5679	10.16	x		15.1976	0.15
Fri	04/19/13	231.41160	1.07066	63	3.9595		x	7.5040	9.87	x		15.2615	0.44
Mon	04/22/13	231.60020	1.07153	66	4.1514		x	7.3121	9.00	x		15.4534	1.31
Tue	04/23/13	231.66307	1.07182	67	4.2155		x	7.2480	8.71	x		15.5175	1.60
Wed	04/24/13	231.72593	1.07211	68	4.2796		x	7.1839	8.42	x		15.5816	1.89
Thu	04/25/13	231.78880	1.07240	69	4.3437		x	7.1198	8.13	x		15.6457	2.18
Fri	04/26/13	231.85167	1.07269	70	4.4078		x	7.0557	7.84	x		15.7098	2.47
Mon	04/29/13	232.04027	1.07357	73	4.6005		x	6.8630	6.96	x		15.9025	3.35
Tue	04/30/13	232.10313	1.07386	74	4.6648		x	6.7987	6.67	x		15.9668	3.64
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	05/01/13	232.16600	1.07415	75	4.7291		x	6.7344	6.38	x		16.0311	3.93
Thu	05/02/13	232.18558	1.07424	76	4.7925		x	6.6710	6.29	x		16.0945	4.02
Fri	05/03/13	232.20516	1.07433	77	4.8560		x	6.6075	6.20	x		16.1580	4.11
Mon	05/06/13	232.26390	1.07460	80	5.0465		x	6.4170	5.93	x		16.3485	4.38
Tue	05/07/13	232.28348	1.07469	81	5.1100		x	6.3535	5.84	x		16.4120	4.47
Wed	05/08/13	232.30306	1.07478	82	5.1735		x	6.2900	5.75	x		16.4755	4.56
Thu	05/09/13	232.32265	1.07487	83	5.2370		x	6.2265	5.66	x		16.5390	4.65
Fri	05/10/13	232.34223	1.07496	84	5.3006		x	6.1629	5.57	x		16.6026	4.74
Mon	05/13/13	232.40097	1.07524	87	5.4913		x	5.9722	5.29	x		16.7933	5.02
Tue	05/14/13	232.42055	1.07533	88	5.5549		x	5.9086	5.20	x		16.8569	5.11
Wed	05/15/13	232.44013	1.07542	89	5.6185		x	5.8450	5.11	x		16.9205	5.20
Thu	05/16/13	232.45971	1.07551	90	5.6821		x	5.7814	5.02	x		16.9841	5.29
Fri	05/17/13	232.47929	1.07560	91	5.7457		x	5.7178	4.93	x		17.0477	5.38
Mon	05/20/13	232.53803	1.07587	94	5.9366		x	5.5269	4.66	x		17.2386	5.65
Tue	05/21/13	232.55761	1.07596	95	6.0003		x	5.4632	4.57	x		17.3023	5.74
Wed	05/22/13	232.57719	1.07605	96	6.0639		x	5.3996	4.48	x		17.3659	5.83
Thu	05/23/13	232.59677	1.07614	97	6.1276		x	5.3359	4.39	x		17.4296	5.92
Fri	05/24/13	232.61635	1.07623	98	6.1913		x	5.2722	4.30	x		17.4933	6.01
Mon	05/27/13	232.67510	1.07650	101	6.3824		x	5.0811	4.03	x		17.6844	6.28
Tue	05/28/13	232.69468	1.07659	102	6.4462		x	5.0173	3.94	x		17.7482	6.37
Wed	05/29/13	232.71426	1.07669	103	6.5100		x	4.9535	3.84	x		17.8120	6.47
Thu	05/30/13	232.73384	1.07678	104	6.5737		x	4.8898	3.75	x		17.8757	6.56
Fri	05/31/13	232.75342	1.07687	105	6.6375		x	4.8260	3.66	x		17.9395	6.65
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	06/03/13	232.75687	1.07688	108	6.8272		x	4.6363	3.65	x		18.1292	6.66
Tue	06/04/13	232.74880	1.07685	109	6.8902		x	4.5733	3.68	x		18.1922	6.63
Wed	06/05/13	232.74073	1.07681	110	6.9532		x	4.5103	3.72	x		18.2552	6.59
Thu	06/06/13	232.73267	1.07677	111	7.0161		x	4.4474	3.76	x		18.3181	6.55
Fri	06/07/13	232.72460	1.07673	112	7.0791		x	4.3844	3.80	x		18.3811	6.51
Mon	06/10/13	232.70040	1.07662	115	7.2679		x	4.1956	3.91	x		18.5699	6.40
Tue	06/11/13	232.69233	1.07658	116	7.3309		x	4.1326	3.95	x		18.6329	6.36
Wed	06/12/13	232.68427	1.07655	117	7.3938		x	4.0697	3.98	x		18.6958	6.33
Thu	06/13/13	232.67620	1.07651	118	7.4568		x	4.0067	4.02	x		18.7588	6.29
Fri	06/14/13	232.66813	1.07647	119	7.5197		x	3.9438	4.06	x		18.8217	6.25
Mon	06/17/13	232.64393	1.07636	122	7.7085		x	3.7550	4.17	x		19.0105	6.14
Tue	06/18/13	232.63587	1.07632	123	7.7714		x	3.6921	4.21	x		19.0734	6.10
Wed	06/19/13	232.62780	1.07629	124	7.8343		x	3.6292	4.24	x		19.1363	6.07
Thu	06/20/13	232.61973	1.07625	125	7.8972		x	3.5663	4.28	x		19.1992	6.03
Fri	06/21/13	232.61167	1.07621	126	7.9601		x	3.5034	4.32	x		19.2621	5.99
Mon	06/24/13	232.58747	1.07610	129	8.1488		x	3.3147	4.43	x		19.4508	5.88
Tue	06/25/13	232.57940	1.07606	130	8.2116		x	3.2519	4.47	x		19.5136	5.84
Wed	06/26/13	232.57133	1.07602	131	8.2745		x	3.1890	4.51	x		19.5765	5.80
Thu	06/27/13	232.56327	1.07599	132	8.3374		x	3.1261	4.54	x		19.6394	5.77
Fri	06/28/13	232.55520	1.07595	133	8.4003		x	3.0632	4.58	x		19.7023	5.73
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	07/01/13	232.53100	1.07584	136	8.5889		x	2.8746	4.69	x		19.8909	5.62
Tue	07/02/13	232.54435	1.07590	137	8.6525		x	2.8110	4.63	x		19.9545	5.68
Wed	07/03/13	232.55771	1.07596	138	8.7162		x	2.7473	4.57	x		20.0182	5.74
Thu	07/04/13	232.57106	1.07602	139	8.7798		x	2.6837	4.51	x		20.0818	5.80
Fri	07/05/13	232.58442	1.07608	140	8.8435		x	2.6200	4.45	x		20.1455	5.86
Mon	07/08/13	232.62448	1.07627	143	9.0346		x	2.4289	4.26	x		20.3366	6.05
Tue	07/09/13	232.63784	1.07633	144	9.0983		x	2.3652	4.20	x		20.4003	6.11
Wed	07/10/13	232.65119	1.07639	145	9.1620		x	2.3015	4.14	x		20.4640	6.17
Thu	07/11/13	232.66455	1.07646	146	9.2257		x	2.2378	4.07	x		20.5277	6.24
Fri	07/12/13	232.67790	1.07652	147	9.2894		x	2.1741	4.01	x		20.5914	6.30
Mon	07/15/13	232.71797	1.07670	150	9.4806		x	1.9829	3.83	x		20.7826	6.48
Tue	07/16/13	232.73132	1.07676	151	9.5443		x	1.9192	3.77	x		20.8463	6.54
Wed	07/17/13	232.74468	1.07683	152	9.6082		x	1.8553	3.70	x		20.9102	6.61
Thu	07/18/13	232.75803	1.07689	153	9.6719		x	1.7916	3.64	x		20.9739	6.67
Fri	07/19/13	232.77139	1.07695	154	9.7357		x	1.7278	3.58	x		21.0377	6.73
Mon	07/22/13	232.81145	1.07714	157	9.9271		x	1.5364	3.39	x		21.2291	6.92
Tue	07/23/13	232.82481	1.07720	158	9.9909		x	1.4726	3.33	x		21.2929	6.98
Wed	07/24/13	232.83816	1.07726	159	10.0547		x	1.4088	3.27	x		21.3567	7.04
Thu	07/25/13	232.85152	1.07732	160	10.1185		x	1.3450	3.21	x		21.4205	7.10
Fri	07/26/13	232.86487	1.07738	161	10.1823		x	1.2812	3.15	x		21.4843	7.16
Mon	07/29/13	232.90494	1.07757	164	10.3738		x	1.0897	2.96	x		21.6758	7.35
Tue	07/30/13	232.91829	1.07763	165	10.4377		x	1.0258	2.90	x		21.7397	7.41
Wed	07/31/13	232.93165	1.07769	166	10.5015		x	0.9620	2.84	x		21.8035	7.47
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	08/01/13	232.94500	1.07775	167	10.5654		x	0.8981	2.78	x		21.8674	7.53
Fri	08/02/13	232.96303	1.07784	168	10.6295		x	0.8340	2.69	x		21.9315	7.62
Mon	08/05/13	233.01713	1.07809	171	10.8218		x	0.6417	2.44	x		22.1238	7.87
Tue	08/06/13	233.03516	1.07817	172	10.8859		x	0.5776	2.36	x		22.1879	7.95
Wed	08/07/13	233.05319	1.07825	173	10.9500		x	0.5135	2.28	x		22.2520	8.03
Thu	08/08/13	233.07123	1.07834	174	11.0143		x	0.4492	2.19	x		22.3163	8.12
Fri	08/09/13	233.08926	1.07842	175	11.0784		x	0.3851	2.11	x		22.3804	8.20
Mon	08/12/13	233.14335	1.07867	178	11.2709		x	0.1926	1.86	x		22.5729	8.45
Tue	08/13/13	233.16139	1.07875	179	11.3351		x	0.1284	1.78	x		22.6371	8.53
Wed	08/14/13	233.17942	1.07884	180	11.3993		x	0.0642	1.69	x		22.7013	8.62
Thu	08/15/13	233.19745	1.07892	0	0.0000			0.0000	1.61	x	x	22.7655	8.70
Fri	08/16/13	233.21548	1.07900	1	0.0623			-0.0623	1.53	x	x	22.8278	8.78
Mon	08/19/13	233.26958	1.07925	4	0.2493			-0.2493	1.28	x	x	23.0148	9.03
Tue	08/20/13	233.28761	1.07934	5	0.3116			-0.3116	1.19	x	x	23.0771	9.12
Wed	08/21/13	233.30565	1.07942	6	0.3740			-0.3740	1.11	x	x	23.1395	9.20
Thu	08/22/13	233.32368	1.07951	7	0.4364			-0.4364	1.02	x	x	23.2019	9.29
Fri	08/23/13	233.34171	1.07959	8	0.4987			-0.4987	0.94	x	x	23.2642	9.37
Mon	08/26/13	233.39581	1.07984	11	0.6859			-0.6859	0.69	x	x	23.4514	9.62
Tue	08/27/13	233.41384	1.07992	12	0.7483			-0.7483	0.61	x	x	23.5138	9.70
Wed	08/28/13	233.43187	1.08001	13	0.8107			-0.8107	0.52	x	x	23.5762	9.79
Thu	08/29/13	233.44990	1.08009	14	0.8732			-0.8732	0.44	x	x	23.6387	9.87
Fri	08/30/13	233.46794	1.08017	15	0.9356			-0.9356	0.36	x	x	23.7011	9.95
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	09/02/13	233.50707	1.08035	18	1.1229			-1.1229	0.18	x	x	23.8884	10.13
Tue	09/03/13	233.51013	1.08037	19	1.1853			-1.1853	0.16	x	x	23.9508	10.15
Wed	09/04/13	233.51320	1.08038	20	1.2477			-1.2477	0.15	x	x	24.0132	10.16
Thu	09/05/13	233.51627	1.08040	21	1.3101			-1.3101	0.13	x	x	24.0756	10.18
Fri	09/06/13	233.51933	1.08041	22	1.3725			-1.3725	0.12	x	x	24.1380	10.19
Mon	09/09/13	233.52853	1.08045	25	1.5598			-1.5598	0.08	x	x	24.3253	10.23
Tue	09/10/13	233.53160	1.08047	26	1.6222			-1.6222	0.06	x	x	24.3877	10.25
Wed	09/11/13	233.53467	1.08048	27	1.6846			-1.6846	0.05	x	x	24.4501	10.26
Thu	09/12/13	233.53773	1.08050	28	1.7470			-1.7470	0.03	x	x	24.5125	10.28
Fri	09/13/13	233.54080	1.08051	29	1.8094			-1.8094	0.02	x	x	24.5749	10.29
Mon	09/16/13	233.55000	1.08055	32	1.9967			-1.9967	-0.02	x	x	24.7622	10.33
Tue	09/17/13	233.55307	1.08057	33	2.0591			-2.0591	-0.04	x	x	24.8246	10.35
Wed	09/18/13	233.55613	1.08058	34	2.1215			-2.1215	-0.05	x	x	24.8870	10.36
Thu	09/19/13	233.55920	1.08059	35	2.1839			-2.1839	-0.06	x	x	24.9494	10.37
Fri	09/20/13	233.56227	1.08061	36	2.2464			-2.2464	-0.08	x	x	25.0119	10.39
Mon	09/23/13	233.57147	1.08065	39	2.4337			-2.4337	-0.12	x	x	25.1992	10.43
Tue	09/24/13	233.57453	1.08067	40	2.4961			-2.4961	-0.14	x	x	25.2616	10.45
Wed	09/25/13	233.57760	1.08068	41	2.5585			-2.5585	-0.15	x	x	25.3240	10.46
Thu	09/26/13	233.58067	1.08069	42	2.6210			-2.6210	-0.16	x	x	25.3865	10.47
Fri	09/27/13	233.58373	1.08071	43	2.6834			-2.6834	-0.18	x	x	25.4489	10.49
Mon	09/30/13	233.59293	1.08075	46	2.8707			-2.8707	-0.22	x	x	25.6362	10.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	10/01/13	233.59600	1.08076	47	2.9332			-2.9332	-0.23	x	x	25.6987	10.54
Wed	10/02/13	233.60506	1.08081	48	2.9957			-2.9957	-0.28	x	x	25.7612	10.59
Thu	10/03/13	233.61413	1.08085	49	3.0582			-3.0582	-0.32	x	x	25.8237	10.63
Fri	10/04/13	233.62319	1.08089	50	3.1208			-3.1208	-0.36	x	x	25.8863	10.67
Mon	10/07/13	233.65039	1.08102	53	3.3084			-3.3084	-0.49	x	x	26.0739	10.80
Tue	10/08/13	233.65945	1.08106	54	3.3710			-3.3710	-0.53	x	x	26.1365	10.84
Wed	10/09/13	233.66852	1.08110	55	3.4335			-3.4335	-0.57	x	x	26.1990	10.88
Thu	10/10/13	233.67758	1.08114	56	3.4961			-3.4961	-0.61	x	x	26.2616	10.92
Fri	10/11/13	233.68665	1.08118	57	3.5586			-3.5586	-0.65	x	x	26.3241	10.96
Mon	10/14/13	233.71384	1.08131	60	3.7464			-3.7464	-0.78	x	x	26.5119	11.09
Tue	10/15/13	233.72290	1.08135	61	3.8090			-3.8090	-0.82	x	x	26.5745	11.13
Wed	10/16/13	233.73197	1.08139	62	3.8716			-3.8716	-0.86	x	x	26.6371	11.17
Thu	10/17/13	233.74103	1.08144	63	3.9342			-3.9342	-0.91	x	x	26.6997	11.22
Fri	10/18/13	233.75010	1.08148	64	3.9968			-3.9968	-0.95	x	x	26.7623	11.26
Mon	10/21/13	233.77729	1.08160	67	4.1846			-4.1846	-1.07	x	x	26.9501	11.38
Tue	10/22/13	233.78635	1.08165	68	4.2472			-4.2472	-1.12	x	x	27.0127	11.43
Wed	10/23/13	233.79542	1.08169	69	4.3099			-4.3099	-1.16	x	x	27.0754	11.47
Thu	10/24/13	233.80448	1.08173	70	4.3725			-4.3725	-1.20	x	x	27.1380	11.51
Fri	10/25/13	233.81355	1.08177	71	4.4351			-4.4351	-1.24	x	x	27.2006	11.55
Mon	10/28/13	233.84074	1.08190	74	4.6231			-4.6231	-1.37	x	x	27.3886	11.68
Tue	10/29/13	233.84981	1.08194	75	4.6857			-4.6857	-1.41	x	x	27.4512	11.72
Wed	10/30/13	233.85887	1.08198	76	4.7484			-4.7484	-1.45	x	x	27.5139	11.76
Thu	10/31/13	233.86794	1.08202	77	4.8110			-4.8110	-1.49	x	x	27.5765	11.80
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	11/01/13	233.87700	1.08207	78	4.8737			-4.8737	-1.54	x	x	27.6392	11.85
Mon	11/04/13	233.90420	1.08219	81	5.0617			-5.0617	-1.66	x	x	27.8272	11.97
Tue	11/05/13	233.91327	1.08223	82	5.1244			-5.1244	-1.70	x	x	27.8899	12.01
Wed	11/06/13	233.92233	1.08227	83	5.1871			-5.1871	-1.74	x	x	27.9526	12.05
Thu	11/07/13	233.93140	1.08232	84	5.2498			-5.2498	-1.79	x	x	28.0153	12.10
Fri	11/08/13	233.94047	1.08236	85	5.3125			-5.3125	-1.83	x	x	28.0780	12.14
Mon	11/11/13	233.96767	1.08248	88	5.5006			-5.5006	-1.95	x	x	28.2661	12.26
Tue	11/12/13	233.97673	1.08253	89	5.5634			-5.5634	-2.00	x	x	28.3289	12.31
Wed	11/13/13	233.98580	1.08257	90	5.6261			-5.6261	-2.04	x	x	28.3916	12.35
Thu	11/14/13	233.99487	1.08261	91	5.6889			-5.6889	-2.08	x	x	28.4544	12.39
Fri	11/15/13	234.00393	1.08265	92	5.7516			-5.7516	-2.12	x	x	28.5171	12.43
Mon	11/18/13	234.03113	1.08278	95	5.9398			-5.9398	-2.25	x	x	28.7053	12.56
Tue	11/19/13	234.04020	1.08282	96	6.0026			-6.0026	-2.29	x	x	28.7681	12.60
Wed	11/20/13	234.04927	1.08286	97	6.0653			-6.0653	-2.33	x	x	28.8308	12.64
Thu	11/21/13	234.05833	1.08290	98	6.1281			-6.1281	-2.37	x	x	28.8936	12.68
Fri	11/22/13	234.06740	1.08295	99	6.1909			-6.1909	-2.42	x	x	28.9564	12.73
Mon	11/25/13	234.09460	1.08307	102	6.3792			-6.3792	-2.54	x	x	29.1447	12.85
Tue	11/26/13	234.10367	1.08311	103	6.4420			-6.4420	-2.58	x	x	29.2075	12.89
Wed	11/27/13	234.11273	1.08316	104	6.5048			-6.5048	-2.63	x	x	29.2703	12.94
Thu	11/28/13	234.12180	1.08320	105	6.5676			-6.5676	-2.67	x	x	29.3331	12.98
Fri	11/29/13	234.13087	1.08324	106	6.6304			-6.6304	-2.71	x	x	29.3959	13.02
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	12/02/13	234.12955	1.08323	109	6.8180			-6.8180	-2.70	x	x	29.5835	13.01
Tue	12/03/13	234.11010	1.08314	110	6.8800			-6.8800	-2.61	x	x	29.6455	12.92
Wed	12/04/13	234.09065	1.08305	111	6.9420			-6.9420	-2.52	x	x	29.7075	12.83
Thu	12/05/13	234.07119	1.08296	112	7.0039			-7.0039	-2.43	x	x	29.7694	12.74
Fri	12/06/13	234.05174	1.08287	113	7.0659			-7.0659	-2.34	x	x	29.8314	12.65
Mon	12/09/13	233.99339	1.08260	116	7.2517			-7.2517	-2.07	x	x	30.0172	12.38
Tue	12/10/13	233.97394	1.08251	117	7.3136			-7.3136	-1.98	x	x	30.0791	12.29
Wed	12/11/13	233.95448	1.08242	118	7.3755			-7.3755	-1.89	x	x	30.1410	12.20
Thu	12/12/13	233.93503	1.08233	119	7.4373			-7.4373	-1.80	x	x	30.2028	12.11
Fri	12/13/13	233.91558	1.08224	120	7.4992			-7.4992	-1.71	x	x	30.2647	12.02
Mon	12/16/13	233.85723	1.08197	123	7.6848			-7.6848	-1.44	x	x	30.4503	11.75
Tue	12/17/13	233.83777	1.08188	124	7.7466			-7.7466	-1.35	x	x	30.5121	11.66
Wed	12/18/13	233.81832	1.08179	125	7.8084			-7.8084	-1.26	x	x	30.5739	11.57
Thu	12/19/13	233.79887	1.08170	126	7.8702			-7.8702	-1.17	x	x	30.6357	11.48
Fri	12/20/13	233.77942	1.08161	127	7.9321			-7.9321	-1.08	x	x	30.6976	11.39
Mon	12/23/13	233.72106	1.08134	130	8.1174			-8.1174	-0.81	x	x	30.8829	11.12
Tue	12/24/13	233.70161	1.08125	131	8.1792			-8.1792	-0.72	x	x	30.9447	11.03
Wed	12/25/13	233.68216	1.08116	132	8.2409			-8.2409	-0.63	x	x	31.0064	10.94
Thu	12/26/13	233.66271	1.08107	133	8.3026			-8.3026	-0.54	x	x	31.0681	10.85
Fri	12/27/13	233.64326	1.08098	134	8.3644			-8.3644	-0.45	x	x	31.1299	10.76
Mon	12/30/13	233.58490	1.08071	137	8.5495			-8.5495	-0.18	x	x	31.3150	10.49
Tue	12/31/13	233.56545	1.08062	138	8.6112			-8.6112	-0.09	x	x	31.3767	10.40
Wed	01/01/14	233.54600	1.08053

Generated 12/17/13 08:53