0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2022

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

CUSIP Number	912828TE0	Interest 01/15/14 (184 days)	$0.6342
Dated Date	July 15, 2012	Interest 07/15/14 (181 days)	$0.6453
Ref CPI on Dated Date	229.96306	Interest Total	$1.2795
Original Issue Date	July 31, 2012	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	1.01558	170	0.5864	x	x	0.6931	16.90			0.5864	0.00
Thu	01/02/14	233.53061	1.01551	171	0.5899	x	x	0.6896	16.97			0.5899	-0.07
Fri	01/03/14	233.51523	1.01545	172	0.5933	x	x	0.6862	17.03			0.5933	-0.13
Mon	01/06/14	233.46906	1.01525	175	0.6035	x	x	0.6760	17.23			0.6035	-0.33
Tue	01/07/14	233.45368	1.01518	176	0.6069	x	x	0.6726	17.30			0.6069	-0.40
Wed	01/08/14	233.43829	1.01511	177	0.6103	x	x	0.6692	17.37			0.6103	-0.47
Thu	01/09/14	233.42290	1.01505	178	0.6137	x	x	0.6658	17.43			0.6137	-0.53
Fri	01/10/14	233.40752	1.01498	179	0.6171	x	x	0.6624	17.50			0.6171	-0.60
Mon	01/13/14	233.36135	1.01478	182	0.6273	x	x	0.6522	17.70			0.6273	-0.80
Tue	01/14/14	233.34597	1.01471	183	0.6307	x	x	0.6488	17.77			0.6307	-0.87
Wed	01/15/14	233.33058	1.01464	0	0.0000		x	0.6453	17.84	x		0.6342	-0.94
Thu	01/16/14	233.31519	1.01458	1	0.0035		x	0.6418	17.90	x		0.6377	-1.00
Fri	01/17/14	233.29981	1.01451	2	0.0070		x	0.6383	17.97	x		0.6412	-1.07
Mon	01/20/14	233.25365	1.01431	5	0.0175		x	0.6278	18.17	x		0.6517	-1.27
Tue	01/21/14	233.23826	1.01424	6	0.0210		x	0.6243	18.24	x		0.6552	-1.34
Wed	01/22/14	233.22287	1.01418	7	0.0245		x	0.6208	18.30	x		0.6587	-1.40
Thu	01/23/14	233.20748	1.01411	8	0.0280		x	0.6173	18.37	x		0.6622	-1.47
Fri	01/24/14	233.19210	1.01404	9	0.0315		x	0.6138	18.44	x		0.6657	-1.54
Mon	01/27/14	233.14594	1.01384	12	0.0420		x	0.6033	18.64	x		0.6762	-1.74
Tue	01/28/14	233.13055	1.01377	13	0.0455		x	0.5998	18.71	x		0.6797	-1.81
Wed	01/29/14	233.11516	1.01371	14	0.0490		x	0.5963	18.77	x		0.6832	-1.87
Thu	01/30/14	233.09977	1.01364	15	0.0525		x	0.5928	18.84	x		0.6867	-1.94
Fri	01/31/14	233.08439	1.01357	16	0.0560		x	0.5893	18.91	x		0.6902	-2.01
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	1.01350	19	0.0665		x	0.5788	18.98	x		0.7007	-2.08
Tue	02/04/14	233.06686	1.01350	20	0.0700		x	0.5753	18.98	x		0.7042	-2.08
Wed	02/05/14	233.06614	1.01349	21	0.0735		x	0.5718	18.99	x		0.7077	-2.09
Thu	02/06/14	233.06543	1.01349	22	0.0770		x	0.5683	18.99	x		0.7112	-2.09
Fri	02/07/14	233.06471	1.01349	23	0.0805		x	0.5648	18.99	x		0.7147	-2.09
Mon	02/10/14	233.06257	1.01348	26	0.0910		x	0.5543	19.00	x		0.7252	-2.10
Tue	02/11/14	233.06186	1.01348	27	0.0945		x	0.5508	19.00	x		0.7287	-2.10
Wed	02/12/14	233.06114	1.01347	28	0.0980		x	0.5473	19.01	x		0.7322	-2.11
Thu	02/13/14	233.06043	1.01347	29	0.1015		x	0.5438	19.01	x		0.7357	-2.11
Fri	02/14/14	233.05971	1.01347	30	0.1050		x	0.5403	19.01	x		0.7392	-2.11
Mon	02/17/14	233.05757	1.01346	33	0.1155		x	0.5298	19.02	x		0.7497	-2.12
Tue	02/18/14	233.05686	1.01345	34	0.1190		x	0.5263	19.03	x		0.7532	-2.13
Wed	02/19/14	233.05614	1.01345	35	0.1225		x	0.5228	19.03	x		0.7567	-2.13
Thu	02/20/14	233.05543	1.01345	36	0.1260		x	0.5193	19.03	x		0.7602	-2.13
Fri	02/21/14	233.05471	1.01344	37	0.1295		x	0.5158	19.04	x		0.7637	-2.14
Mon	02/24/14	233.05257	1.01343	40	0.1400		x	0.5053	19.05	x		0.7742	-2.15
Tue	02/25/14	233.05186	1.01343	41	0.1435		x	0.5018	19.05	x		0.7777	-2.15
Wed	02/26/14	233.05114	1.01343	42	0.1470		x	0.4983	19.05	x		0.7812	-2.15
Thu	02/27/14	233.05043	1.01343	43	0.1505		x	0.4948	19.05	x		0.7847	-2.15
Fri	02/28/14	233.04971	1.01342	44	0.1540		x	0.4913	19.06	x		0.7882	-2.16
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	1.01366	47	0.1645		x	0.4808	18.82	x		0.7987	-1.92
Tue	03/04/14	233.13290	1.01378	48	0.1680		x	0.4773	18.70	x		0.8022	-1.80
Wed	03/05/14	233.16087	1.01391	49	0.1716		x	0.4737	18.57	x		0.8058	-1.67
Thu	03/06/14	233.18884	1.01403	50	0.1751		x	0.4702	18.45	x		0.8093	-1.55
Fri	03/07/14	233.21681	1.01415	51	0.1786		x	0.4667	18.33	x		0.8128	-1.43
Mon	03/10/14	233.30071	1.01451	54	0.1892		x	0.4561	17.97	x		0.8234	-1.07
Tue	03/11/14	233.32868	1.01464	55	0.1927		x	0.4526	17.84	x		0.8269	-0.94
Wed	03/12/14	233.35665	1.01476	56	0.1962		x	0.4491	17.72	x		0.8304	-0.82
Thu	03/13/14	233.38461	1.01488	57	0.1998		x	0.4455	17.60	x		0.8340	-0.70
Fri	03/14/14	233.41258	1.01500	58	0.2033		x	0.4420	17.48	x		0.8375	-0.58
Mon	03/17/14	233.49648	1.01537	61	0.2139		x	0.4314	17.11	x		0.8481	-0.21
Tue	03/18/14	233.52445	1.01549	62	0.2174		x	0.4279	16.99	x		0.8516	-0.09
Wed	03/19/14	233.55242	1.01561	63	0.2209		x	0.4244	16.87	x		0.8551	0.03
Thu	03/20/14	233.58039	1.01573	64	0.2245		x	0.4208	16.75	x		0.8587	0.15
Fri	03/21/14	233.60835	1.01585	65	0.2280		x	0.4173	16.63	x		0.8622	0.27
Mon	03/24/14	233.69226	1.01622	68	0.2386		x	0.4067	16.26	x		0.8728	0.64
Tue	03/25/14	233.72023	1.01634	69	0.2422		x	0.4031	16.14	x		0.8764	0.76
Wed	03/26/14	233.74819	1.01646	70	0.2457		x	0.3996	16.02	x		0.8799	0.88
Thu	03/27/14	233.77616	1.01658	71	0.2492		x	0.3961	15.90	x		0.8834	1.00
Fri	03/28/14	233.80413	1.01670	72	0.2528		x	0.3925	15.78	x		0.8870	1.12
Mon	03/31/14	233.88803	1.01707	75	0.2634		x	0.3819	15.41	x		0.8976	1.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/14	233.91600	1.01719	76	0.2669		x	0.3784	15.29	x		0.9011	1.61
Wed	04/02/14	233.94483	1.01731	77	0.2705		x	0.3748	15.17	x		0.9047	1.73
Thu	04/03/14	233.97367	1.01744	78	0.2740		x	0.3713	15.04	x		0.9082	1.86
Fri	04/04/14	234.00250	1.01757	79	0.2776		x	0.3677	14.91	x		0.9118	1.99
Mon	04/07/14	234.08900	1.01794	82	0.2882		x	0.3571	14.54	x		0.9224	2.36
Tue	04/08/14	234.11783	1.01807	83	0.2918		x	0.3535	14.41	x		0.9260	2.49
Wed	04/09/14	234.14667	1.01819	84	0.2953		x	0.3500	14.29	x		0.9295	2.61
Thu	04/10/14	234.17550	1.01832	85	0.2989		x	0.3464	14.16	x		0.9331	2.74
Fri	04/11/14	234.20433	1.01844	86	0.3024		x	0.3429	14.04	x		0.9366	2.86
Mon	04/14/14	234.29083	1.01882	89	0.3131		x	0.3322	13.66	x		0.9473	3.24
Tue	04/15/14	234.31967	1.01894	90	0.3167		x	0.3286	13.54	x		0.9509	3.36
Wed	04/16/14	234.34850	1.01907	91	0.3202		x	0.3251	13.41	x		0.9544	3.49
Thu	04/17/14	234.37733	1.01920	92	0.3238		x	0.3215	13.28	x		0.9580	3.62
Fri	04/18/14	234.40617	1.01932	93	0.3273		x	0.3180	13.16	x		0.9615	3.74
Mon	04/21/14	234.49267	1.01970	96	0.3380		x	0.3073	12.78	x		0.9722	4.12
Tue	04/22/14	234.52150	1.01982	97	0.3416		x	0.3037	12.66	x		0.9758	4.24
Wed	04/23/14	234.55033	1.01995	98	0.3451		x	0.3002	12.53	x		0.9793	4.37
Thu	04/24/14	234.57917	1.02007	99	0.3487		x	0.2966	12.41	x		0.9829	4.49
Fri	04/25/14	234.60800	1.02020	100	0.3523		x	0.2930	12.28	x		0.9865	4.62
Mon	04/28/14	234.69450	1.02057	103	0.3630		x	0.2823	11.91	x		0.9972	4.99
Tue	04/29/14	234.72333	1.02070	104	0.3665		x	0.2788	11.78	x		1.0007	5.12
Wed	04/30/14	234.75217	1.02083	105	0.3701		x	0.2752	11.65	x		1.0043	5.25
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	1.02095	106	0.3737		x	0.2716	11.53	x		1.0079	5.37
Fri	05/02/14	234.82977	1.02116	107	0.3773		x	0.2680	11.32	x		1.0115	5.58
Mon	05/05/14	234.97610	1.02180	110	0.3881		x	0.2572	10.68	x		1.0223	6.22
Tue	05/06/14	235.02487	1.02201	111	0.3917		x	0.2536	10.47	x		1.0259	6.43
Wed	05/07/14	235.07365	1.02222	112	0.3953		x	0.2500	10.26	x		1.0295	6.64
Thu	05/08/14	235.12242	1.02244	113	0.3989		x	0.2464	10.04	x		1.0331	6.86
Fri	05/09/14	235.17119	1.02265	114	0.4026		x	0.2427	9.83	x		1.0368	7.07
Mon	05/12/14	235.31752	1.02328	117	0.4134		x	0.2319	9.20	x		1.0476	7.70
Tue	05/13/14	235.36629	1.02350	118	0.4170		x	0.2283	8.98	x		1.0512	7.92
Wed	05/14/14	235.41506	1.02371	119	0.4207		x	0.2246	8.77	x		1.0549	8.13
Thu	05/15/14	235.46384	1.02392	120	0.4243		x	0.2210	8.56	x		1.0585	8.34
Fri	05/16/14	235.51261	1.02413	121	0.4279		x	0.2174	8.35	x		1.0621	8.55
Mon	05/19/14	235.65894	1.02477	124	0.4388		x	0.2065	7.71	x		1.0730	9.19
Tue	05/20/14	235.70771	1.02498	125	0.4424		x	0.2029	7.50	x		1.0766	9.40
Wed	05/21/14	235.75648	1.02519	126	0.4460		x	0.1993	7.29	x		1.0802	9.61
Thu	05/22/14	235.80526	1.02540	127	0.4497		x	0.1956	7.08	x		1.0839	9.82
Fri	05/23/14	235.85403	1.02562	128	0.4533		x	0.1920	6.86	x		1.0875	10.04
Mon	05/26/14	236.00035	1.02625	131	0.4642		x	0.1811	6.23	x		1.0984	10.67
Tue	05/27/14	236.04913	1.02647	132	0.4679		x	0.1774	6.01	x		1.1021	10.89
Wed	05/28/14	236.09790	1.02668	133	0.4715		x	0.1738	5.80	x		1.1057	11.10
Thu	05/29/14	236.14668	1.02689	134	0.4751		x	0.1702	5.59	x		1.1093	11.31
Fri	05/30/14	236.19545	1.02710	135	0.4788		x	0.1665	5.38	x		1.1130	11.52
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	1.02764	138	0.4897		x	0.1556	4.84	x		1.1239	12.06
Tue	06/03/14	236.34493	1.02775	139	0.4933		x	0.1520	4.73	x		1.1275	12.17
Wed	06/04/14	236.37090	1.02786	140	0.4969		x	0.1484	4.62	x		1.1311	12.28
Thu	06/05/14	236.39687	1.02798	141	0.5005		x	0.1448	4.50	x		1.1347	12.40
Fri	06/06/14	236.42283	1.02809	142	0.5041		x	0.1412	4.39	x		1.1383	12.51
Mon	06/09/14	236.50073	1.02843	145	0.5149		x	0.1304	4.05	x		1.1491	12.85
Tue	06/10/14	236.52670	1.02854	146	0.5185		x	0.1268	3.94	x		1.1527	12.96
Wed	06/11/14	236.55267	1.02866	147	0.5221		x	0.1232	3.82	x		1.1563	13.08
Thu	06/12/14	236.57863	1.02877	148	0.5258		x	0.1195	3.71	x		1.1600	13.19
Fri	06/13/14	236.60460	1.02888	149	0.5294		x	0.1159	3.60	x		1.1636	13.30
Mon	06/16/14	236.68250	1.02922	152	0.5402		x	0.1051	3.26	x		1.1744	13.64
Tue	06/17/14	236.70847	1.02933	153	0.5438		x	0.1015	3.15	x		1.1780	13.75
Wed	06/18/14	236.73443	1.02945	154	0.5474		x	0.0979	3.03	x		1.1816	13.87
Thu	06/19/14	236.76040	1.02956	155	0.5510		x	0.0943	2.92	x		1.1852	13.98
Fri	06/20/14	236.78637	1.02967	156	0.5547		x	0.0906	2.81	x		1.1889	14.09
Mon	06/23/14	236.86427	1.03001	159	0.5655		x	0.0798	2.47	x		1.1997	14.43
Tue	06/24/14	236.89023	1.03012	160	0.5691		x	0.0762	2.36	x		1.2033	14.54
Wed	06/25/14	236.91620	1.03024	161	0.5728		x	0.0725	2.24	x		1.2070	14.66
Thu	06/26/14	236.94217	1.03035	162	0.5764		x	0.0689	2.13	x		1.2106	14.77
Fri	06/27/14	236.96813	1.03046	163	0.5800		x	0.0653	2.02	x		1.2142	14.88
Mon	06/30/14	237.04603	1.03080	166	0.5909		x	0.0544	1.68	x		1.2251	15.22
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	1.03091	167	0.5945		x	0.0508	1.57	x		1.2287	15.33
Wed	07/02/14	237.09871	1.03103	168	0.5981		x	0.0472	1.45	x		1.2323	15.45
Thu	07/03/14	237.12542	1.03115	169	0.6017		x	0.0436	1.33	x		1.2359	15.57
Fri	07/04/14	237.15213	1.03126	170	0.6054		x	0.0399	1.22	x		1.2396	15.68
Mon	07/07/14	237.23226	1.03161	173	0.6163		x	0.0290	0.87	x		1.2505	16.03
Tue	07/08/14	237.25897	1.03173	174	0.6199		x	0.0254	0.75	x		1.2541	16.15
Wed	07/09/14	237.28568	1.03184	175	0.6235		x	0.0218	0.64	x		1.2577	16.26
Thu	07/10/14	237.31239	1.03196	176	0.6272		x	0.0181	0.52	x		1.2614	16.38
Fri	07/11/14	237.33910	1.03207	177	0.6308		x	0.0145	0.41	x		1.2650	16.49
Mon	07/14/14	237.41923	1.03242	180	0.6417		x	0.0036	0.06	x		1.2759	16.84
Tue	07/15/14	237.44594	1.03254	0	0.0000			0.0000	-0.06	x	x	1.2795	16.96
Wed	07/16/14	237.47265	1.03266	1	0.0035			-0.0035	-0.18	x	x	1.2830	17.08
Thu	07/17/14	237.49935	1.03277	2	0.0070			-0.0070	-0.29	x	x	1.2865	17.19
Fri	07/18/14	237.52606	1.03289	3	0.0105			-0.0105	-0.41	x	x	1.2900	17.31
Mon	07/21/14	237.60619	1.03324	6	0.0211			-0.0211	-0.76	x	x	1.3006	17.66
Tue	07/22/14	237.63290	1.03335	7	0.0246			-0.0246	-0.87	x	x	1.3041	17.77
Wed	07/23/14	237.65961	1.03347	8	0.0281			-0.0281	-0.99	x	x	1.3076	17.89
Thu	07/24/14	237.68632	1.03358	9	0.0316			-0.0316	-1.10	x	x	1.3111	18.00
Fri	07/25/14	237.71303	1.03370	10	0.0351			-0.0351	-1.22	x	x	1.3146	18.12
Mon	07/28/14	237.79316	1.03405	13	0.0457			-0.0457	-1.57	x	x	1.3252	18.47
Tue	07/29/14	237.81987	1.03417	14	0.0492			-0.0492	-1.69	x	x	1.3287	18.59
Wed	07/30/14	237.84658	1.03428	15	0.0527			-0.0527	-1.80	x	x	1.3322	18.70
Thu	07/31/14	237.87329	1.03440	16	0.0562			-0.0562	-1.92	x	x	1.3357	18.82
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	1.03451	17	0.0597			-0.0597	-2.03	x	x	1.3392	18.93
Mon	08/04/14	237.94287	1.03470	20	0.0703			-0.0703	-2.22	x	x	1.3498	19.12
Tue	08/05/14	237.95716	1.03476	21	0.0738			-0.0738	-2.28	x	x	1.3533	19.18
Wed	08/06/14	237.97145	1.03482	22	0.0773			-0.0773	-2.34	x	x	1.3568	19.24
Thu	08/07/14	237.98574	1.03489	23	0.0809			-0.0809	-2.41	x	x	1.3604	19.31
Fri	08/08/14	238.00003	1.03495	24	0.0844			-0.0844	-2.47	x	x	1.3639	19.37
Mon	08/11/14	238.04290	1.03514	27	0.0949			-0.0949	-2.66	x	x	1.3744	19.56
Tue	08/12/14	238.05719	1.03520	28	0.0985			-0.0985	-2.72	x	x	1.3780	19.62
Wed	08/13/14	238.07148	1.03526	29	0.1020			-0.1020	-2.78	x	x	1.3815	19.68
Thu	08/14/14	238.08577	1.03532	30	0.1055			-0.1055	-2.84	x	x	1.3850	19.74
Fri	08/15/14	238.10006	1.03538	31	0.1090			-0.1090	-2.90	x	x	1.3885	19.80
Mon	08/18/14	238.14294	1.03557	34	0.1196			-0.1196	-3.09	x	x	1.3991	19.99
Tue	08/19/14	238.15723	1.03563	35	0.1231			-0.1231	-3.15	x	x	1.4026	20.05
Wed	08/20/14	238.17152	1.03569	36	0.1266			-0.1266	-3.21	x	x	1.4061	20.11
Thu	08/21/14	238.18581	1.03576	37	0.1302			-0.1302	-3.28	x	x	1.4097	20.18
Fri	08/22/14	238.20010	1.03582	38	0.1337			-0.1337	-3.34	x	x	1.4132	20.24
Mon	08/25/14	238.24297	1.03601	41	0.1443			-0.1443	-3.53	x	x	1.4238	20.43
Tue	08/26/14	238.25726	1.03607	42	0.1478			-0.1478	-3.59	x	x	1.4273	20.49
Wed	08/27/14	238.27155	1.03613	43	0.1513			-0.1513	-3.65	x	x	1.4308	20.55
Thu	08/28/14	238.28584	1.03619	44	0.1549			-0.1549	-3.71	x	x	1.4344	20.61
Fri	08/29/14	238.30013	1.03625	45	0.1584			-0.1584	-3.77	x	x	1.4379	20.67
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	1.03644	48	0.1690			-0.1690	-3.96	x	x	1.4485	20.86
Tue	09/02/14	238.33990	1.03643	49	0.1725			-0.1725	-3.95	x	x	1.4520	20.85
Wed	09/03/14	238.33680	1.03641	50	0.1760			-0.1760	-3.93	x	x	1.4555	20.83
Thu	09/04/14	238.33370	1.03640	51	0.1795			-0.1795	-3.92	x	x	1.4590	20.82
Fri	09/05/14	238.33060	1.03639	52	0.1831			-0.1831	-3.91	x	x	1.4626	20.81
Mon	09/08/14	238.32130	1.03635	55	0.1936			-0.1936	-3.87	x	x	1.4731	20.77
Tue	09/09/14	238.31820	1.03633	56	0.1971			-0.1971	-3.85	x	x	1.4766	20.75
Wed	09/10/14	238.31510	1.03632	57	0.2006			-0.2006	-3.84	x	x	1.4801	20.74
Thu	09/11/14	238.31200	1.03631	58	0.2042			-0.2042	-3.83	x	x	1.4837	20.73
Fri	09/12/14	238.30890	1.03629	59	0.2077			-0.2077	-3.81	x	x	1.4872	20.71
Mon	09/15/14	238.29960	1.03625	62	0.2182			-0.2182	-3.77	x	x	1.4977	20.67
Tue	09/16/14	238.29650	1.03624	63	0.2217			-0.2217	-3.76	x	x	1.5012	20.66
Wed	09/17/14	238.29340	1.03622	64	0.2253			-0.2253	-3.74	x	x	1.5048	20.64
Thu	09/18/14	238.29030	1.03621	65	0.2288			-0.2288	-3.73	x	x	1.5083	20.63
Fri	09/19/14	238.28720	1.03620	66	0.2323			-0.2323	-3.72	x	x	1.5118	20.62
Mon	09/22/14	238.27790	1.03616	69	0.2429			-0.2429	-3.68	x	x	1.5224	20.58
Tue	09/23/14	238.27480	1.03614	70	0.2464			-0.2464	-3.66	x	x	1.5259	20.56
Wed	09/24/14	238.27170	1.03613	71	0.2499			-0.2499	-3.65	x	x	1.5294	20.55
Thu	09/25/14	238.26860	1.03612	72	0.2534			-0.2534	-3.64	x	x	1.5329	20.54
Fri	09/26/14	238.26550	1.03610	73	0.2569			-0.2569	-3.62	x	x	1.5364	20.52
Mon	09/29/14	238.25620	1.03606	76	0.2675			-0.2675	-3.58	x	x	1.5470	20.48
Tue	09/30/14	238.25310	1.03605	77	0.2710			-0.2710	-3.57	x	x	1.5505	20.47
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	1.03604	78	0.2745			-0.2745	-3.56	x	x	1.5540	20.46
Thu	10/02/14	238.23716	1.03598	79	0.2780			-0.2780	-3.50	x	x	1.5575	20.40
Fri	10/03/14	238.22432	1.03592	80	0.2815			-0.2815	-3.44	x	x	1.5610	20.34
Mon	10/06/14	238.18581	1.03576	83	0.2920			-0.2920	-3.28	x	x	1.5715	20.18
Tue	10/07/14	238.17297	1.03570	84	0.2955			-0.2955	-3.22	x	x	1.5750	20.12
Wed	10/08/14	238.16013	1.03565	85	0.2990			-0.2990	-3.17	x	x	1.5785	20.07
Thu	10/09/14	238.14729	1.03559	86	0.3025			-0.3025	-3.11	x	x	1.5820	20.01
Fri	10/10/14	238.13445	1.03553	87	0.3060			-0.3060	-3.05	x	x	1.5855	19.95
Mon	10/13/14	238.09594	1.03537	90	0.3165			-0.3165	-2.89	x	x	1.5960	19.79
Tue	10/14/14	238.08310	1.03531	91	0.3200			-0.3200	-2.83	x	x	1.5995	19.73
Wed	10/15/14	238.07026	1.03525	92	0.3235			-0.3235	-2.77	x	x	1.6030	19.67
Thu	10/16/14	238.05742	1.03520	93	0.3270			-0.3270	-2.72	x	x	1.6065	19.62
Fri	10/17/14	238.04458	1.03514	94	0.3305			-0.3305	-2.66	x	x	1.6100	19.56
Mon	10/20/14	238.00606	1.03498	97	0.3410			-0.3410	-2.50	x	x	1.6205	19.40
Tue	10/21/14	237.99323	1.03492	98	0.3445			-0.3445	-2.44	x	x	1.6240	19.34
Wed	10/22/14	237.98039	1.03486	99	0.3480			-0.3480	-2.38	x	x	1.6275	19.28
Thu	10/23/14	237.96755	1.03481	100	0.3515			-0.3515	-2.33	x	x	1.6310	19.23
Fri	10/24/14	237.95471	1.03475	101	0.3550			-0.3550	-2.27	x	x	1.6345	19.17
Mon	10/27/14	237.91619	1.03458	104	0.3655			-0.3655	-2.10	x	x	1.6450	19.00
Tue	10/28/14	237.90335	1.03453	105	0.3690			-0.3690	-2.05	x	x	1.6485	18.95
Wed	10/29/14	237.89052	1.03447	106	0.3725			-0.3725	-1.99	x	x	1.6520	18.89
Thu	10/30/14	237.87768	1.03442	107	0.3760			-0.3760	-1.94	x	x	1.6555	18.84
Fri	10/31/14	237.86484	1.03436	108	0.3795			-0.3795	-1.88	x	x	1.6590	18.78
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	1.03436	111	0.3900			-0.3900	-1.88	x	x	1.6695	18.78
Tue	11/04/14	237.86990	1.03438	112	0.3935			-0.3935	-1.90	x	x	1.6730	18.80
Wed	11/05/14	237.87587	1.03441	113	0.3970			-0.3970	-1.93	x	x	1.6765	18.83
Thu	11/06/14	237.88183	1.03443	114	0.4006			-0.4006	-1.95	x	x	1.6801	18.85
Fri	11/07/14	237.88780	1.03446	115	0.4041			-0.4041	-1.98	x	x	1.6836	18.88
Mon	11/10/14	237.90570	1.03454	118	0.4147			-0.4147	-2.06	x	x	1.6942	18.96
Tue	11/11/14	237.91167	1.03456	119	0.4182			-0.4182	-2.08	x	x	1.6977	18.98
Wed	11/12/14	237.91763	1.03459	120	0.4217			-0.4217	-2.11	x	x	1.7012	19.01
Thu	11/13/14	237.92360	1.03462	121	0.4252			-0.4252	-2.14	x	x	1.7047	19.04
Fri	11/14/14	237.92957	1.03464	122	0.4288			-0.4288	-2.16	x	x	1.7083	19.06
Mon	11/17/14	237.94747	1.03472	125	0.4393			-0.4393	-2.24	x	x	1.7188	19.14
Tue	11/18/14	237.95343	1.03475	126	0.4429			-0.4429	-2.27	x	x	1.7224	19.17
Wed	11/19/14	237.95940	1.03477	127	0.4464			-0.4464	-2.29	x	x	1.7259	19.19
Thu	11/20/14	237.96537	1.03480	128	0.4499			-0.4499	-2.32	x	x	1.7294	19.22
Fri	11/21/14	237.97133	1.03482	129	0.4534			-0.4534	-2.34	x	x	1.7329	19.24
Mon	11/24/14	237.98923	1.03490	132	0.4640			-0.4640	-2.42	x	x	1.7435	19.32
Tue	11/25/14	237.99520	1.03493	133	0.4675			-0.4675	-2.45	x	x	1.7470	19.35
Wed	11/26/14	238.00117	1.03495	134	0.4711			-0.4711	-2.47	x	x	1.7506	19.37
Thu	11/27/14	238.00713	1.03498	135	0.4746			-0.4746	-2.50	x	x	1.7541	19.40
Fri	11/28/14	238.01310	1.03501	136	0.4781			-0.4781	-2.53	x	x	1.7576	19.43
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	12/01/14	238.03100	1.03508	139	0.4887			-0.4887	-2.60	x	x	1.7682	19.50
Tue	12/02/14	238.01171	1.03500	140	0.4922			-0.4922	-2.52	x	x	1.7717	19.42
Wed	12/03/14	237.99242	1.03492	141	0.4957			-0.4957	-2.44	x	x	1.7752	19.34
Thu	12/04/14	237.97313	1.03483	142	0.4991			-0.4991	-2.35	x	x	1.7786	19.25
Fri	12/05/14	237.95384	1.03475	143	0.5026			-0.5026	-2.27	x	x	1.7821	19.17
Mon	12/08/14	237.89597	1.03450	146	0.5130			-0.5130	-2.02	x	x	1.7925	18.92
Tue	12/09/14	237.87668	1.03441	147	0.5165			-0.5165	-1.93	x	x	1.7960	18.83
Wed	12/10/14	237.85739	1.03433	148	0.5200			-0.5200	-1.85	x	x	1.7995	18.75
Thu	12/11/14	237.83810	1.03424	149	0.5234			-0.5234	-1.76	x	x	1.8029	18.66
Fri	12/12/14	237.81881	1.03416	150	0.5269			-0.5269	-1.68	x	x	1.8064	18.58
Mon	12/15/14	237.76094	1.03391	153	0.5373			-0.5373	-1.43	x	x	1.8168	18.33
Tue	12/16/14	237.74165	1.03383	154	0.5408			-0.5408	-1.35	x	x	1.8203	18.25
Wed	12/17/14	237.72235	1.03374	155	0.5443			-0.5443	-1.26	x	x	1.8238	18.16
Thu	12/18/14	237.70306	1.03366	156	0.5477			-0.5477	-1.18	x	x	1.8272	18.08
Fri	12/19/14	237.68377	1.03357	157	0.5512			-0.5512	-1.09	x	x	1.8307	17.99
Mon	12/22/14	237.62590	1.03332	160	0.5616			-0.5616	-0.84	x	x	1.8411	17.74
Tue	12/23/14	237.60661	1.03324	161	0.5651			-0.5651	-0.76	x	x	1.8446	17.66
Wed	12/24/14	237.58732	1.03315	162	0.5685			-0.5685	-0.67	x	x	1.8480	17.57
Thu	12/25/14	237.56803	1.03307	163	0.5720			-0.5720	-0.59	x	x	1.8515	17.49
Fri	12/26/14	237.54874	1.03299	164	0.5754			-0.5754	-0.51	x	x	1.8549	17.41
Mon	12/29/14	237.49087	1.03273	167	0.5858			-0.5858	-0.25	x	x	1.8653	17.15
Tue	12/30/14	237.47158	1.03265	168	0.5893			-0.5893	-0.17	x	x	1.8688	17.07
Wed	12/31/14	237.45229	1.03257	169	0.5927			-0.5927	-0.09	x	x	1.8722	16.99
Thu	01/01/15	237.43300	1.03248

Generated 12/17/14 09:07