1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2018

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

CUSIP Number	912828HN3	Interest 01/15/14 (184 days)	$9.0494
Dated Date	January 15, 2008	Interest 07/15/14 (181 days)	$9.2090
Ref CPI on Dated Date	209.49645	Interest Total	$18.2584
Original Issue Date	January 15, 2008	Interest 01/15/15 (184 days)

						Purchased on Settelment Date & held to 01/01/15				Held on 01/01/14 & 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
Wed	01/01/14	233.54600	1.11480	170	8.3686	x	x	9.8898	18.55			8.3686	0.00
Thu	01/02/14	233.53061	1.11472	171	8.4172	x	x	9.8412	18.63			8.4172	-0.08
Fri	01/03/14	233.51523	1.11465	172	8.4659	x	x	9.7925	18.70			8.4659	-0.15
Mon	01/06/14	233.46906	1.11443	175	8.6118	x	x	9.6466	18.92			8.6118	-0.37
Tue	01/07/14	233.45368	1.11436	176	8.6605	x	x	9.5979	18.99			8.6605	-0.44
Wed	01/08/14	233.43829	1.11428	177	8.7091	x	x	9.5493	19.07			8.7091	-0.52
Thu	01/09/14	233.42290	1.11421	178	8.7578	x	x	9.5006	19.14			8.7578	-0.59
Fri	01/10/14	233.40752	1.11414	179	8.8064	x	x	9.4520	19.21			8.8064	-0.66
Mon	01/13/14	233.36135	1.11392	182	8.9522	x	x	9.3062	19.43			8.9522	-0.88
Tue	01/14/14	233.34597	1.11384	183	9.0008	x	x	9.2576	19.51			9.0008	-0.96
Wed	01/15/14	233.33058	1.11377	0	0.0000		x	9.2090	19.58	x		9.0494	-1.03
Thu	01/16/14	233.31519	1.11370	1	0.0500		x	9.1590	19.65	x		9.0994	-1.10
Fri	01/17/14	233.29981	1.11362	2	0.1000		x	9.1090	19.73	x		9.1494	-1.18
Mon	01/20/14	233.25365	1.11340	5	0.2499		x	8.9591	19.95	x		9.2993	-1.40
Tue	01/21/14	233.23826	1.11333	6	0.2999		x	8.9091	20.02	x		9.3493	-1.47
Wed	01/22/14	233.22287	1.11325	7	0.3498		x	8.8592	20.10	x		9.3992	-1.55
Thu	01/23/14	233.20748	1.11318	8	0.3998		x	8.8092	20.17	x		9.4492	-1.62
Fri	01/24/14	233.19210	1.11311	9	0.4497		x	8.7593	20.24	x		9.4991	-1.69
Mon	01/27/14	233.14594	1.11289	12	0.5995		x	8.6095	20.46	x		9.6489	-1.91
Tue	01/28/14	233.13055	1.11281	13	0.6494		x	8.5596	20.54	x		9.6988	-1.99
Wed	01/29/14	233.11516	1.11274	14	0.6993		x	8.5097	20.61	x		9.7487	-2.06
Thu	01/30/14	233.09977	1.11267	15	0.7492		x	8.4598	20.68	x		9.7986	-2.13
Fri	01/31/14	233.08439	1.11259	16	0.7991		x	8.4099	20.76	x		9.8485	-2.21
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	02/03/14	233.06757	1.11251	19	0.9489		x	8.2601	20.84	x		9.9983	-2.29
Tue	02/04/14	233.06686	1.11251	20	0.9988		x	8.2102	20.84	x		10.0482	-2.29
Wed	02/05/14	233.06614	1.11251	21	1.0487		x	8.1603	20.84	x		10.0981	-2.29
Thu	02/06/14	233.06543	1.11250	22	1.0987		x	8.1103	20.85	x		10.1481	-2.30
Fri	02/07/14	233.06471	1.11250	23	1.1486		x	8.0604	20.85	x		10.1980	-2.30
Mon	02/10/14	233.06257	1.11249	26	1.2984		x	7.9106	20.86	x		10.3478	-2.31
Tue	02/11/14	233.06186	1.11249	27	1.3484		x	7.8606	20.86	x		10.3978	-2.31
Wed	02/12/14	233.06114	1.11248	28	1.3983		x	7.8107	20.87	x		10.4477	-2.32
Thu	02/13/14	233.06043	1.11248	29	1.4482		x	7.7608	20.87	x		10.4976	-2.32
Fri	02/14/14	233.05971	1.11248	30	1.4982		x	7.7108	20.87	x		10.5476	-2.32
Mon	02/17/14	233.05757	1.11247	33	1.6480		x	7.5610	20.88	x		10.6974	-2.33
Tue	02/18/14	233.05686	1.11246	34	1.6979		x	7.5111	20.89	x		10.7473	-2.34
Wed	02/19/14	233.05614	1.11246	35	1.7478		x	7.4612	20.89	x		10.7972	-2.34
Thu	02/20/14	233.05543	1.11246	36	1.7978		x	7.4112	20.89	x		10.8472	-2.34
Fri	02/21/14	233.05471	1.11245	37	1.8477		x	7.3613	20.90	x		10.8971	-2.35
Mon	02/24/14	233.05257	1.11244	40	1.9975		x	7.2115	20.91	x		11.0469	-2.36
Tue	02/25/14	233.05186	1.11244	41	2.0474		x	7.1616	20.91	x		11.0968	-2.36
Wed	02/26/14	233.05114	1.11243	42	2.0973		x	7.1117	20.92	x		11.1467	-2.37
Thu	02/27/14	233.05043	1.11243	43	2.1473		x	7.0617	20.92	x		11.1967	-2.37
Fri	02/28/14	233.04971	1.11243	44	2.1972		x	7.0118	20.92	x		11.2466	-2.37
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	03/03/14	233.10494	1.11269	47	2.3476		x	6.8614	20.66	x		11.3970	-2.11
Tue	03/04/14	233.13290	1.11283	48	2.3978		x	6.8112	20.52	x		11.4472	-1.97
Wed	03/05/14	233.16087	1.11296	49	2.4481		x	6.7609	20.39	x		11.4975	-1.84
Thu	03/06/14	233.18884	1.11309	50	2.4983		x	6.7107	20.26	x		11.5477	-1.71
Fri	03/07/14	233.21681	1.11323	51	2.5486		x	6.6604	20.12	x		11.5980	-1.57
Mon	03/10/14	233.30071	1.11363	54	2.6995		x	6.5095	19.72	x		11.7489	-1.17
Tue	03/11/14	233.32868	1.11376	55	2.7498		x	6.4592	19.59	x		11.7992	-1.04
Wed	03/12/14	233.35665	1.11389	56	2.8001		x	6.4089	19.46	x		11.8495	-0.91
Thu	03/13/14	233.38461	1.11403	57	2.8505		x	6.3585	19.32	x		11.8999	-0.77
Fri	03/14/14	233.41258	1.11416	58	2.9008		x	6.3082	19.19	x		11.9502	-0.64
Mon	03/17/14	233.49648	1.11456	61	3.0520		x	6.1570	18.79	x		12.1014	-0.24
Tue	03/18/14	233.52445	1.11469	62	3.1023		x	6.1067	18.66	x		12.1517	-0.11
Wed	03/19/14	233.55242	1.11483	63	3.1528		x	6.0562	18.52	x		12.2022	0.03
Thu	03/20/14	233.58039	1.11496	64	3.2032		x	6.0058	18.39	x		12.2526	0.16
Fri	03/21/14	233.60835	1.11509	65	3.2536		x	5.9554	18.26	x		12.3030	0.29
Mon	03/24/14	233.69226	1.11550	68	3.4050		x	5.8040	17.85	x		12.4544	0.70
Tue	03/25/14	233.72023	1.11563	69	3.4555		x	5.7535	17.72	x		12.5049	0.83
Wed	03/26/14	233.74819	1.11576	70	3.5060		x	5.7030	17.59	x		12.5554	0.96
Thu	03/27/14	233.77616	1.11590	71	3.5565		x	5.6525	17.45	x		12.6059	1.10
Fri	03/28/14	233.80413	1.11603	72	3.6071		x	5.6019	17.32	x		12.6565	1.23
Mon	03/31/14	233.88803	1.11643	75	3.7587		x	5.4503	16.92	x		12.8081	1.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/14	233.91600	1.11656	76	3.8093		x	5.3997	16.79	x		12.8587	1.76
Wed	04/02/14	233.94483	1.11670	77	3.8599		x	5.3491	16.65	x		12.9093	1.90
Thu	04/03/14	233.97367	1.11684	78	3.9105		x	5.2985	16.51	x		12.9599	2.04
Fri	04/04/14	234.00250	1.11698	79	3.9611		x	5.2479	16.37	x		13.0105	2.18
Mon	04/07/14	234.08900	1.11739	82	4.1130		x	5.0960	15.96	x		13.1624	2.59
Tue	04/08/14	234.11783	1.11753	83	4.1637		x	5.0453	15.82	x		13.2131	2.73
Wed	04/09/14	234.14667	1.11766	84	4.2144		x	4.9946	15.69	x		13.2638	2.86
Thu	04/10/14	234.17550	1.11780	85	4.2651		x	4.9439	15.55	x		13.3145	3.00
Fri	04/11/14	234.20433	1.11794	86	4.3158		x	4.8932	15.41	x		13.3652	3.14
Mon	04/14/14	234.29083	1.11835	89	4.4680		x	4.7410	15.00	x		13.5174	3.55
Tue	04/15/14	234.31967	1.11849	90	4.5188		x	4.6902	14.86	x		13.5682	3.69
Wed	04/16/14	234.34850	1.11863	91	4.5695		x	4.6395	14.72	x		13.6189	3.83
Thu	04/17/14	234.37733	1.11877	92	4.6203		x	4.5887	14.58	x		13.6697	3.97
Fri	04/18/14	234.40617	1.11890	93	4.6711		x	4.5379	14.45	x		13.7205	4.10
Mon	04/21/14	234.49267	1.11932	96	4.8236		x	4.3854	14.03	x		13.8730	4.52
Tue	04/22/14	234.52150	1.11945	97	4.8744		x	4.3346	13.90	x		13.9238	4.65
Wed	04/23/14	234.55033	1.11959	98	4.9253		x	4.2837	13.76	x		13.9747	4.79
Thu	04/24/14	234.57917	1.11973	99	4.9761		x	4.2329	13.62	x		14.0255	4.93
Fri	04/25/14	234.60800	1.11987	100	5.0270		x	4.1820	13.48	x		14.0764	5.07
Mon	04/28/14	234.69450	1.12028	103	5.1797		x	4.0293	13.07	x		14.2291	5.48
Tue	04/29/14	234.72333	1.12042	104	5.2307		x	3.9783	12.93	x		14.2801	5.62
Wed	04/30/14	234.75217	1.12055	105	5.2816		x	3.9274	12.80	x		14.3310	5.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/14	234.78100	1.12069	106	5.3326		x	3.8764	12.66	x		14.3820	5.89
Fri	05/02/14	234.82977	1.12092	107	5.3840		x	3.8250	12.43	x		14.4334	6.12
Mon	05/05/14	234.97610	1.12162	110	5.5384		x	3.6706	11.73	x		14.5878	6.82
Tue	05/06/14	235.02487	1.12186	111	5.5899		x	3.6191	11.49	x		14.6393	7.06
Wed	05/07/14	235.07365	1.12209	112	5.6414		x	3.5676	11.26	x		14.6908	7.29
Thu	05/08/14	235.12242	1.12232	113	5.6930		x	3.5160	11.03	x		14.7424	7.52
Fri	05/09/14	235.17119	1.12255	114	5.7445		x	3.4645	10.80	x		14.7939	7.75
Mon	05/12/14	235.31752	1.12325	117	5.8994		x	3.3096	10.10	x		14.9488	8.45
Tue	05/13/14	235.36629	1.12349	118	5.9511		x	3.2579	9.86	x		15.0005	8.69
Wed	05/14/14	235.41506	1.12372	119	6.0027		x	3.2063	9.63	x		15.0521	8.92
Thu	05/15/14	235.46384	1.12395	120	6.0544		x	3.1546	9.40	x		15.1038	9.15
Fri	05/16/14	235.51261	1.12418	121	6.1061		x	3.1029	9.17	x		15.1555	9.38
Mon	05/19/14	235.65894	1.12488	124	6.2614		x	2.9476	8.47	x		15.3108	10.08
Tue	05/20/14	235.70771	1.12512	125	6.3133		x	2.8957	8.23	x		15.3627	10.32
Wed	05/21/14	235.75648	1.12535	126	6.3651		x	2.8439	8.00	x		15.4145	10.55
Thu	05/22/14	235.80526	1.12558	127	6.4169		x	2.7921	7.77	x		15.4663	10.78
Fri	05/23/14	235.85403	1.12581	128	6.4687		x	2.7403	7.54	x		15.5181	11.01
Mon	05/26/14	236.00035	1.12651	131	6.6245		x	2.5845	6.84	x		15.6739	11.71
Tue	05/27/14	236.04913	1.12675	132	6.6765		x	2.5325	6.60	x		15.7259	11.95
Wed	05/28/14	236.09790	1.12698	133	6.7284		x	2.4806	6.37	x		15.7778	12.18
Thu	05/29/14	236.14668	1.12721	134	6.7804		x	2.4286	6.14	x		15.8298	12.41
Fri	05/30/14	236.19545	1.12744	135	6.8324		x	2.3766	5.91	x		15.8818	12.64
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	06/02/14	236.31897	1.12803	138	6.9879		x	2.2211	5.32	x		16.0373	13.23
Tue	06/03/14	236.34493	1.12816	139	7.0393		x	2.1697	5.19	x		16.0887	13.36
Wed	06/04/14	236.37090	1.12828	140	7.0907		x	2.1183	5.07	x		16.1401	13.48
Thu	06/05/14	236.39687	1.12841	141	7.1422		x	2.0668	4.94	x		16.1916	13.61
Fri	06/06/14	236.42283	1.12853	142	7.1936		x	2.0154	4.82	x		16.2430	13.73
Mon	06/09/14	236.50073	1.12890	145	7.3480		x	1.8610	4.45	x		16.3974	14.10
Tue	06/10/14	236.52670	1.12902	146	7.3994		x	1.8096	4.33	x		16.4488	14.22
Wed	06/11/14	236.55267	1.12915	147	7.4510		x	1.7580	4.20	x		16.5004	14.35
Thu	06/12/14	236.57863	1.12927	148	7.5025		x	1.7065	4.08	x		16.5519	14.47
Fri	06/13/14	236.60460	1.12940	149	7.5540		x	1.6550	3.95	x		16.6034	14.60
Mon	06/16/14	236.68250	1.12977	152	7.7087		x	1.5003	3.58	x		16.7581	14.97
Tue	06/17/14	236.70847	1.12989	153	7.7602		x	1.4488	3.46	x		16.8096	15.09
Wed	06/18/14	236.73443	1.13002	154	7.8118		x	1.3972	3.33	x		16.8612	15.22
Thu	06/19/14	236.76040	1.13014	155	7.8634		x	1.3456	3.21	x		16.9128	15.34
Fri	06/20/14	236.78637	1.13026	156	7.9149		x	1.2941	3.09	x		16.9643	15.46
Mon	06/23/14	236.86427	1.13064	159	8.0699		x	1.1391	2.71	x		17.1193	15.84
Tue	06/24/14	236.89023	1.13076	160	8.1215		x	1.0875	2.59	x		17.1709	15.96
Wed	06/25/14	236.91620	1.13088	161	8.1731		x	1.0359	2.47	x		17.2225	16.08
Thu	06/26/14	236.94217	1.13101	162	8.2248		x	0.9842	2.34	x		17.2742	16.21
Fri	06/27/14	236.96813	1.13113	163	8.2765		x	0.9325	2.22	x		17.3259	16.33
Mon	06/30/14	237.04603	1.13150	166	8.4316		x	0.7774	1.85	x		17.4810	16.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/14	237.07200	1.13163	167	8.4833		x	0.7257	1.72	x		17.5327	16.83
Wed	07/02/14	237.09871	1.13176	168	8.5351		x	0.6739	1.59	x		17.5845	16.96
Thu	07/03/14	237.12542	1.13188	169	8.5868		x	0.6222	1.47	x		17.6362	17.08
Fri	07/04/14	237.15213	1.13201	170	8.6386		x	0.5704	1.34	x		17.6880	17.21
Mon	07/07/14	237.23226	1.13239	173	8.7940		x	0.4150	0.96	x		17.8434	17.59
Tue	07/08/14	237.25897	1.13252	174	8.8459		x	0.3631	0.83	x		17.8953	17.72
Wed	07/09/14	237.28568	1.13265	175	8.8977		x	0.3113	0.70	x		17.9471	17.85
Thu	07/10/14	237.31239	1.13278	176	8.9496		x	0.2594	0.57	x		17.9990	17.98
Fri	07/11/14	237.33910	1.13290	177	9.0014		x	0.2076	0.45	x		18.0508	18.10
Mon	07/14/14	237.41923	1.13329	180	9.1571		x	0.0519	0.06	x		18.2065	18.49
Tue	07/15/14	237.44594	1.13341	0	0.0000			0.0000	-0.06	x	x	18.2584	18.61
Wed	07/16/14	237.47265	1.13354	1	0.0501			-0.0501	-0.19	x	x	18.3085	18.74
Thu	07/17/14	237.49935	1.13367	2	0.1001			-0.1001	-0.32	x	x	18.3585	18.87
Fri	07/18/14	237.52606	1.13380	3	0.1502			-0.1502	-0.45	x	x	18.4086	19.00
Mon	07/21/14	237.60619	1.13418	6	0.3005			-0.3005	-0.83	x	x	18.5589	19.38
Tue	07/22/14	237.63290	1.13431	7	0.3506			-0.3506	-0.96	x	x	18.6090	19.51
Wed	07/23/14	237.65961	1.13443	8	0.4007			-0.4007	-1.08	x	x	18.6591	19.63
Thu	07/24/14	237.68632	1.13456	9	0.4509			-0.4509	-1.21	x	x	18.7093	19.76
Fri	07/25/14	237.71303	1.13469	10	0.5011			-0.5011	-1.34	x	x	18.7595	19.89
Mon	07/28/14	237.79316	1.13507	13	0.6516			-0.6516	-1.72	x	x	18.9100	20.27
Tue	07/29/14	237.81987	1.13520	14	0.7018			-0.7018	-1.85	x	x	18.9602	20.40
Wed	07/30/14	237.84658	1.13533	15	0.7520			-0.7520	-1.98	x	x	19.0104	20.53
Thu	07/31/14	237.87329	1.13545	16	0.8022			-0.8022	-2.10	x	x	19.0606	20.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/14	237.90000	1.13558	17	0.8525			-0.8525	-2.23	x	x	19.1109	20.78
Mon	08/04/14	237.94287	1.13578	20	1.0031			-1.0031	-2.43	x	x	19.2615	20.98
Tue	08/05/14	237.95716	1.13585	21	1.0533			-1.0533	-2.50	x	x	19.3117	21.05
Wed	08/06/14	237.97145	1.13592	22	1.1035			-1.1035	-2.57	x	x	19.3619	21.12
Thu	08/07/14	237.98574	1.13599	23	1.1537			-1.1537	-2.64	x	x	19.4121	21.19
Fri	08/08/14	238.00003	1.13606	24	1.2040			-1.2040	-2.71	x	x	19.4624	21.26
Mon	08/11/14	238.04290	1.13626	27	1.3547			-1.3547	-2.91	x	x	19.6131	21.46
Tue	08/12/14	238.05719	1.13633	28	1.4050			-1.4050	-2.98	x	x	19.6634	21.53
Wed	08/13/14	238.07148	1.13640	29	1.4552			-1.4552	-3.05	x	x	19.7136	21.60
Thu	08/14/14	238.08577	1.13647	30	1.5055			-1.5055	-3.12	x	x	19.7639	21.67
Fri	08/15/14	238.10006	1.13654	31	1.5558			-1.5558	-3.19	x	x	19.8142	21.74
Mon	08/18/14	238.14294	1.13674	34	1.7067			-1.7067	-3.39	x	x	19.9651	21.94
Tue	08/19/14	238.15723	1.13681	35	1.7570			-1.7570	-3.46	x	x	20.0154	22.01
Wed	08/20/14	238.17152	1.13688	36	1.8073			-1.8073	-3.53	x	x	20.0657	22.08
Thu	08/21/14	238.18581	1.13694	37	1.8576			-1.8576	-3.59	x	x	20.1160	22.14
Fri	08/22/14	238.20010	1.13701	38	1.9079			-1.9079	-3.66	x	x	20.1663	22.21
Mon	08/25/14	238.24297	1.13722	41	2.0589			-2.0589	-3.87	x	x	20.3173	22.42
Tue	08/26/14	238.25726	1.13729	42	2.1092			-2.1092	-3.94	x	x	20.3676	22.49
Wed	08/27/14	238.27155	1.13735	43	2.1596			-2.1596	-4.00	x	x	20.4180	22.55
Thu	08/28/14	238.28584	1.13742	44	2.2099			-2.2099	-4.07	x	x	20.4683	22.62
Fri	08/29/14	238.30013	1.13749	45	2.2603			-2.2603	-4.14	x	x	20.5187	22.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/14	238.34300	1.13769	48	2.4114			-2.4114	-4.34	x	x	20.6698	22.89
Tue	09/02/14	238.33990	1.13768	49	2.4616			-2.4616	-4.33	x	x	20.7200	22.88
Wed	09/03/14	238.33680	1.13767	50	2.5118			-2.5118	-4.32	x	x	20.7702	22.87
Thu	09/04/14	238.33370	1.13765	51	2.5620			-2.5620	-4.30	x	x	20.8204	22.85
Fri	09/05/14	238.33060	1.13764	52	2.6122			-2.6122	-4.29	x	x	20.8706	22.84
Mon	09/08/14	238.32130	1.13759	55	2.7628			-2.7628	-4.24	x	x	21.0212	22.79
Tue	09/09/14	238.31820	1.13758	56	2.8130			-2.8130	-4.23	x	x	21.0714	22.78
Wed	09/10/14	238.31510	1.13756	57	2.8632			-2.8632	-4.21	x	x	21.1216	22.76
Thu	09/11/14	238.31200	1.13755	58	2.9134			-2.9134	-4.20	x	x	21.1718	22.75
Fri	09/12/14	238.30890	1.13753	59	2.9636			-2.9636	-4.18	x	x	21.2220	22.73
Mon	09/15/14	238.29960	1.13749	62	3.1142			-3.1142	-4.14	x	x	21.3726	22.69
Tue	09/16/14	238.29650	1.13747	63	3.1644			-3.1644	-4.12	x	x	21.4228	22.67
Wed	09/17/14	238.29340	1.13746	64	3.2146			-3.2146	-4.11	x	x	21.4730	22.66
Thu	09/18/14	238.29030	1.13744	65	3.2647			-3.2647	-4.09	x	x	21.5231	22.64
Fri	09/19/14	238.28720	1.13743	66	3.3149			-3.3149	-4.08	x	x	21.5733	22.63
Mon	09/22/14	238.27790	1.13738	69	3.4655			-3.4655	-4.03	x	x	21.7239	22.58
Tue	09/23/14	238.27480	1.13737	70	3.5156			-3.5156	-4.02	x	x	21.7740	22.57
Wed	09/24/14	238.27170	1.13735	71	3.5658			-3.5658	-4.00	x	x	21.8242	22.55
Thu	09/25/14	238.26860	1.13734	72	3.6160			-3.6160	-3.99	x	x	21.8744	22.54
Fri	09/26/14	238.26550	1.13732	73	3.6662			-3.6662	-3.97	x	x	21.9246	22.52
Mon	09/29/14	238.25620	1.13728	76	3.8167			-3.8167	-3.93	x	x	22.0751	22.48
Tue	09/30/14	238.25310	1.13727	77	3.8669			-3.8669	-3.92	x	x	22.1253	22.47
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	10/01/14	238.25000	1.13725	78	3.9170			-3.9170	-3.90	x	x	22.1754	22.45
Thu	10/02/14	238.23716	1.13719	79	3.9670			-3.9670	-3.84	x	x	22.2254	22.39
Fri	10/03/14	238.22432	1.13713	80	4.0170			-4.0170	-3.78	x	x	22.2754	22.33
Mon	10/06/14	238.18581	1.13694	83	4.1670			-4.1670	-3.59	x	x	22.4254	22.14
Tue	10/07/14	238.17297	1.13688	84	4.2170			-4.2170	-3.53	x	x	22.4754	22.08
Wed	10/08/14	238.16013	1.13682	85	4.2669			-4.2669	-3.47	x	x	22.5253	22.02
Thu	10/09/14	238.14729	1.13676	86	4.3169			-4.3169	-3.41	x	x	22.5753	21.96
Fri	10/10/14	238.13445	1.13670	87	4.3669			-4.3669	-3.35	x	x	22.6253	21.90
Mon	10/13/14	238.09594	1.13652	90	4.5167			-4.5167	-3.17	x	x	22.7751	21.72
Tue	10/14/14	238.08310	1.13645	91	4.5666			-4.5666	-3.10	x	x	22.8250	21.65
Wed	10/15/14	238.07026	1.13639	92	4.6166			-4.6166	-3.04	x	x	22.8750	21.59
Thu	10/16/14	238.05742	1.13633	93	4.6665			-4.6665	-2.98	x	x	22.9249	21.53
Fri	10/17/14	238.04458	1.13627	94	4.7164			-4.7164	-2.92	x	x	22.9748	21.47
Mon	10/20/14	238.00606	1.13609	97	4.8662			-4.8662	-2.74	x	x	23.1246	21.29
Tue	10/21/14	237.99323	1.13603	98	4.9161			-4.9161	-2.68	x	x	23.1745	21.23
Wed	10/22/14	237.98039	1.13596	99	4.9660			-4.9660	-2.61	x	x	23.2244	21.16
Thu	10/23/14	237.96755	1.13590	100	5.0159			-5.0159	-2.55	x	x	23.2743	21.10
Fri	10/24/14	237.95471	1.13584	101	5.0658			-5.0658	-2.49	x	x	23.3242	21.04
Mon	10/27/14	237.91619	1.13566	104	5.2154			-5.2154	-2.31	x	x	23.4738	20.86
Tue	10/28/14	237.90335	1.13560	105	5.2653			-5.2653	-2.25	x	x	23.5237	20.80
Wed	10/29/14	237.89052	1.13553	106	5.3151			-5.3151	-2.18	x	x	23.5735	20.73
Thu	10/30/14	237.87768	1.13547	107	5.3649			-5.3649	-2.12	x	x	23.6233	20.67
Fri	10/31/14	237.86484	1.13541	108	5.4148			-5.4148	-2.06	x	x	23.6732	20.61
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	11/03/14	237.86393	1.13541	111	5.5652			-5.5652	-2.06	x	x	23.8236	20.61
Tue	11/04/14	237.86990	1.13544	112	5.6155			-5.6155	-2.09	x	x	23.8739	20.64
Wed	11/05/14	237.87587	1.13546	113	5.6657			-5.6657	-2.11	x	x	23.9241	20.66
Thu	11/06/14	237.88183	1.13549	114	5.7160			-5.7160	-2.14	x	x	23.9744	20.69
Fri	11/07/14	237.88780	1.13552	115	5.7663			-5.7663	-2.17	x	x	24.0247	20.72
Mon	11/10/14	237.90570	1.13561	118	5.9172			-5.9172	-2.26	x	x	24.1756	20.81
Tue	11/11/14	237.91167	1.13564	119	5.9675			-5.9675	-2.29	x	x	24.2259	20.84
Wed	11/12/14	237.91763	1.13566	120	6.0178			-6.0178	-2.31	x	x	24.2762	20.86
Thu	11/13/14	237.92360	1.13569	121	6.0681			-6.0681	-2.34	x	x	24.3265	20.89
Fri	11/14/14	237.92957	1.13572	122	6.1184			-6.1184	-2.37	x	x	24.3768	20.92
Mon	11/17/14	237.94747	1.13581	125	6.2693			-6.2693	-2.46	x	x	24.5277	21.01
Tue	11/18/14	237.95343	1.13584	126	6.3197			-6.3197	-2.49	x	x	24.5781	21.04
Wed	11/19/14	237.95940	1.13586	127	6.3699			-6.3699	-2.51	x	x	24.6283	21.06
Thu	11/20/14	237.96537	1.13589	128	6.4202			-6.4202	-2.54	x	x	24.6786	21.09
Fri	11/21/14	237.97133	1.13592	129	6.4706			-6.4706	-2.57	x	x	24.7290	21.12
Mon	11/24/14	237.98923	1.13601	132	6.6216			-6.6216	-2.66	x	x	24.8800	21.21
Tue	11/25/14	237.99520	1.13603	133	6.6719			-6.6719	-2.68	x	x	24.9303	21.23
Wed	11/26/14	238.00117	1.13606	134	6.7222			-6.7222	-2.71	x	x	24.9806	21.26
Thu	11/27/14	238.00713	1.13609	135	6.7725			-6.7725	-2.74	x	x	25.0309	21.29
Fri	11/28/14	238.01310	1.13612	136	6.8229			-6.8229	-2.77	x	x	25.0813	21.32
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	12/01/14	238.03100	1.13621	139	6.9740			-6.9740	-2.86	x	x	25.2324	21.41
Tue	12/02/14	238.01171	1.13611	140	7.0235			-7.0235	-2.76	x	x	25.2819	21.31
Wed	12/03/14	237.99242	1.13602	141	7.0731			-7.0731	-2.67	x	x	25.3315	21.22
Thu	12/04/14	237.97313	1.13593	142	7.1227			-7.1227	-2.58	x	x	25.3811	21.13
Fri	12/05/14	237.95384	1.13584	143	7.1723			-7.1723	-2.49	x	x	25.4307	21.04
Mon	12/08/14	237.89597	1.13556	146	7.3210			-7.3210	-2.21	x	x	25.5794	20.76
Tue	12/09/14	237.87668	1.13547	147	7.3705			-7.3705	-2.12	x	x	25.6289	20.67
Wed	12/10/14	237.85739	1.13538	148	7.4201			-7.4201	-2.03	x	x	25.6785	20.58
Thu	12/11/14	237.83810	1.13528	149	7.4696			-7.4696	-1.93	x	x	25.7280	20.48
Fri	12/12/14	237.81881	1.13519	150	7.5191			-7.5191	-1.84	x	x	25.7775	20.39
Mon	12/15/14	237.76094	1.13492	153	7.6676			-7.6676	-1.57	x	x	25.9260	20.12
Tue	12/16/14	237.74165	1.13482	154	7.7171			-7.7171	-1.47	x	x	25.9755	20.02
Wed	12/17/14	237.72235	1.13473	155	7.7666			-7.7666	-1.38	x	x	26.0250	19.93
Thu	12/18/14	237.70306	1.13464	156	7.8161			-7.8161	-1.29	x	x	26.0745	19.84
Fri	12/19/14	237.68377	1.13455	157	7.8655			-7.8655	-1.20	x	x	26.1239	19.75
Mon	12/22/14	237.62590	1.13427	160	8.0139			-8.0139	-0.92	x	x	26.2723	19.47
Tue	12/23/14	237.60661	1.13418	161	8.0633			-8.0633	-0.83	x	x	26.3217	19.38
Wed	12/24/14	237.58732	1.13409	162	8.1127			-8.1127	-0.74	x	x	26.3711	19.29
Thu	12/25/14	237.56803	1.13400	163	8.1622			-8.1622	-0.65	x	x	26.4206	19.20
Fri	12/26/14	237.54874	1.13390	164	8.2115			-8.2115	-0.55	x	x	26.4699	19.10
Mon	12/29/14	237.49087	1.13363	167	8.3598			-8.3598	-0.28	x	x	26.6182	18.83
Tue	12/30/14	237.47158	1.13354	168	8.4091			-8.4091	-0.19	x	x	26.6675	18.74
Wed	12/31/14	237.45229	1.13344	169	8.4584			-8.4584	-0.09	x	x	26.7168	18.64
Thu	01/01/15	237.43300	1.13335

Generated 12/17/14 09:07