3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2015

CUSIP Number	912810FD5	Interest 04/15/15 (182 days)	$26.2428
Dated Date	April 15, 1998	Interest 10/15/15 (183 days)	$26.7271
Ref CPI on Dated Date	161.74000	Interest Total	$52.9699
Original Issue Date	April 15, 1998	Interest 04/15/16 (183 days)

						Purchased on Settelment Date & held to 01/01/16				Held on 01/01/15 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/15	237.43300	1.46799	78	11.4031	x	x	41.5668	2.51			11.4031	0.00
Fri	01/02/15	237.39165	1.46774	79	11.5474	x	x	41.4225	2.76			11.5474	-0.25
Mon	01/05/15	237.26758	1.46697	82	11.9796	x	x	40.9903	3.53			11.9796	-1.02
Tue	01/06/15	237.22623	1.46671	83	12.1235	x	x	40.8464	3.79			12.1235	-1.28
Wed	01/07/15	237.18487	1.46646	84	12.2675	x	x	40.7024	4.04			12.2675	-1.53
Thu	01/08/15	237.14352	1.46620	85	12.4113	x	x	40.5586	4.30			12.4113	-1.79
Fri	01/09/15	237.10216	1.46595	86	12.5552	x	x	40.4147	4.55			12.5552	-2.04
Mon	01/12/15	236.97810	1.46518	89	12.9864	x	x	39.9835	5.32			12.9864	-2.81
Tue	01/13/15	236.93674	1.46492	90	13.1299	x	x	39.8400	5.58			13.1299	-3.07
Wed	01/14/15	236.89539	1.46467	91	13.2736	x	x	39.6963	5.83			13.2736	-3.32
Thu	01/15/15	236.85403	1.46441	92	13.4171	x	x	39.5528	6.09			13.4171	-3.58
Fri	01/16/15	236.81268	1.46416	93	13.5606	x	x	39.4093	6.34			13.5606	-3.83
Mon	01/19/15	236.68861	1.46339	96	13.9907	x	x	38.9792	7.11			13.9907	-4.60
Tue	01/20/15	236.64726	1.46313	97	14.1339	x	x	38.8360	7.37			14.1339	-4.86
Wed	01/21/15	236.60590	1.46288	98	14.2771	x	x	38.6928	7.62			14.2771	-5.11
Thu	01/22/15	236.56455	1.46262	99	14.4203	x	x	38.5496	7.88			14.4203	-5.37
Fri	01/23/15	236.52319	1.46237	100	14.5634	x	x	38.4065	8.13			14.5634	-5.62
Mon	01/26/15	236.39913	1.46160	103	14.9924	x	x	37.9775	8.90			14.9924	-6.39
Tue	01/27/15	236.35777	1.46134	104	15.1353	x	x	37.8346	9.16			15.1353	-6.65
Wed	01/28/15	236.31642	1.46109	105	15.2782	x	x	37.6917	9.41			15.2782	-6.90
Thu	01/29/15	236.27506	1.46083	106	15.4210	x	x	37.5489	9.67			15.4210	-7.16
Fri	01/30/15	236.23371	1.46058	107	15.5638	x	x	37.4061	9.92			15.5638	-7.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/02/15	236.10318	1.45977	110	15.9913	x	x	36.9786	10.73			15.9913	-8.22
Tue	02/03/15	236.05536	1.45947	111	16.1334	x	x	36.8365	11.03			16.1334	-8.52
Wed	02/04/15	236.00754	1.45918	112	16.2755	x	x	36.6944	11.32			16.2755	-8.81
Thu	02/05/15	235.95971	1.45888	113	16.4174	x	x	36.5525	11.62			16.4174	-9.11
Fri	02/06/15	235.91189	1.45859	114	16.5594	x	x	36.4105	11.91			16.5594	-9.40
Mon	02/09/15	235.76843	1.45770	117	16.9848	x	x	35.9851	12.80			16.9848	-10.29
Tue	02/10/15	235.72061	1.45740	118	17.1265	x	x	35.8434	13.10			17.1265	-10.59
Wed	02/11/15	235.67279	1.45711	119	17.2682	x	x	35.7017	13.39			17.2682	-10.88
Thu	02/12/15	235.62496	1.45681	120	17.4097	x	x	35.5602	13.69			17.4097	-11.18
Fri	02/13/15	235.57714	1.45652	121	17.5513	x	x	35.4186	13.98			17.5513	-11.47
Mon	02/16/15	235.43368	1.45563	124	17.9754	x	x	34.9945	14.87			17.9754	-12.36
Tue	02/17/15	235.38586	1.45533	125	18.1167	x	x	34.8532	15.17			18.1167	-12.66
Wed	02/18/15	235.33804	1.45504	126	18.2580	x	x	34.7119	15.46			18.2580	-12.95
Thu	02/19/15	235.29021	1.45474	127	18.3991	x	x	34.5708	15.76			18.3991	-13.25
Fri	02/20/15	235.24239	1.45445	128	18.5402	x	x	34.4297	16.05			18.5402	-13.54
Mon	02/23/15	235.09893	1.45356	131	18.9632	x	x	34.0067	16.94			18.9632	-14.43
Tue	02/24/15	235.05111	1.45327	132	19.1041	x	x	33.8658	17.23			19.1041	-14.72
Wed	02/25/15	235.00329	1.45297	133	19.2449	x	x	33.7250	17.53			19.2449	-15.02
Thu	02/26/15	234.95546	1.45267	134	19.3856	x	x	33.5843	17.83			19.3856	-15.32
Fri	02/27/15	234.90764	1.45238	135	19.5263	x	x	33.4436	18.12			19.5263	-15.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/02/15	234.77635	1.45157	138	19.9491	x	x	33.0208	18.93			19.9491	-16.42
Tue	03/03/15	234.74071	1.45135	139	20.0906	x	x	32.8793	19.15			20.0906	-16.64
Wed	03/04/15	234.70506	1.45113	140	20.2321	x	x	32.7378	19.37			20.2321	-16.86
Thu	03/05/15	234.66942	1.45091	141	20.3735	x	x	32.5964	19.59			20.3735	-17.08
Fri	03/06/15	234.63377	1.45068	142	20.5148	x	x	32.4551	19.82			20.5148	-17.31
Mon	03/09/15	234.52684	1.45002	145	20.9386	x	x	32.0313	20.48			20.9386	-17.97
Tue	03/10/15	234.49119	1.44980	146	21.0799	x	x	31.8900	20.70			21.0799	-18.19
Wed	03/11/15	234.45555	1.44958	147	21.2210	x	x	31.7489	20.92			21.2210	-18.41
Thu	03/12/15	234.41990	1.44936	148	21.3621	x	x	31.6078	21.14			21.3621	-18.63
Fri	03/13/15	234.38426	1.44914	149	21.5032	x	x	31.4667	21.36			21.5032	-18.85
Mon	03/16/15	234.27732	1.44848	152	21.9262	x	x	31.0437	22.02			21.9262	-19.51
Tue	03/17/15	234.24168	1.44826	153	22.0671	x	x	30.9028	22.24			22.0671	-19.73
Wed	03/18/15	234.20603	1.44804	154	22.2079	x	x	30.7620	22.46			22.2079	-19.95
Thu	03/19/15	234.17039	1.44782	155	22.3487	x	x	30.6212	22.68			22.3487	-20.17
Fri	03/20/15	234.13474	1.44760	156	22.4895	x	x	30.4804	22.90			22.4895	-20.39
Mon	03/23/15	234.02781	1.44694	159	22.9115	x	x	30.0584	23.56			22.9115	-21.05
Tue	03/24/15	233.99216	1.44672	160	23.0521	x	x	29.9178	23.78			23.0521	-21.27
Wed	03/25/15	233.95652	1.44650	161	23.1927	x	x	29.7772	24.00			23.1927	-21.49
Thu	03/26/15	233.92087	1.44628	162	23.3332	x	x	29.6367	24.22			23.3332	-21.71
Fri	03/27/15	233.88523	1.44606	163	23.4736	x	x	29.4963	24.44			23.4736	-21.93
Mon	03/30/15	233.77829	1.44540	166	23.8948	x	x	29.0751	25.10			23.8948	-22.59
Tue	03/31/15	233.74265	1.44518	167	24.0351	x	x	28.9348	25.32			24.0351	-22.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/15	233.70700	1.44495	168	24.1751	x	x	28.7948	25.55			24.1751	-23.04
Thu	04/02/15	233.74083	1.44516	169	24.3226	x	x	28.6473	25.34			24.3226	-22.83
Fri	04/03/15	233.77467	1.44537	170	24.4700	x	x	28.4999	25.13			24.4700	-22.62
Mon	04/06/15	233.87617	1.44600	173	24.9127	x	x	28.0572	24.50			24.9127	-21.99
Tue	04/07/15	233.91000	1.44621	174	25.0604	x	x	27.9095	24.29			25.0604	-21.78
Wed	04/08/15	233.94383	1.44642	175	25.2080	x	x	27.7619	24.08			25.2080	-21.57
Thu	04/09/15	233.97767	1.44663	176	25.3558	x	x	27.6141	23.87			25.3558	-21.36
Fri	04/10/15	234.01150	1.44684	177	25.5035	x	x	27.4664	23.66			25.5035	-21.15
Mon	04/13/15	234.11300	1.44747	180	25.9471	x	x	27.0228	23.03			25.9471	-20.52
Tue	04/14/15	234.14683	1.44767	181	26.0948	x	x	26.8751	22.83			26.0948	-20.32
Wed	04/15/15	234.18067	1.44788	0	0.0000		x	26.7271	22.62	x		26.2428	-20.11
Thu	04/16/15	234.21450	1.44809	1	0.1434		x	26.5837	22.41	x		26.3862	-19.90
Fri	04/17/15	234.24833	1.44830	2	0.2869		x	26.4402	22.20	x		26.5297	-19.69
Mon	04/20/15	234.34983	1.44893	5	0.7175		x	26.0096	21.57	x		26.9603	-19.06
Tue	04/21/15	234.38367	1.44914	6	0.8612		x	25.8659	21.36	x		27.1040	-18.85
Wed	04/22/15	234.41750	1.44935	7	1.0048		x	25.7223	21.15	x		27.2476	-18.64
Thu	04/23/15	234.45133	1.44956	8	1.1486		x	25.5785	20.94	x		27.3914	-18.43
Fri	04/24/15	234.48517	1.44977	9	1.2923		x	25.4348	20.73	x		27.5351	-18.22
Mon	04/27/15	234.58667	1.45039	12	1.7238		x	25.0033	20.11	x		27.9666	-17.60
Tue	04/28/15	234.62050	1.45060	13	1.8677		x	24.8594	19.90	x		28.1105	-17.39
Wed	04/29/15	234.65433	1.45081	14	2.0117		x	24.7154	19.69	x		28.2545	-17.18
Thu	04/30/15	234.68817	1.45102	15	2.1557		x	24.5714	19.48	x		28.3985	-16.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/15	234.72200	1.45123	16	2.2998		x	24.4273	19.27	x		28.5426	-16.76
Mon	05/04/15	234.85719	1.45207	19	2.7325		x	23.9946	18.43	x		28.9753	-15.92
Tue	05/05/15	234.90226	1.45234	20	2.8769		x	23.8502	18.16	x		29.1197	-15.65
Wed	05/06/15	234.94732	1.45262	21	3.0213		x	23.7058	17.88	x		29.2641	-15.37
Thu	05/07/15	234.99239	1.45290	22	3.1658		x	23.5613	17.60	x		29.4086	-15.09
Fri	05/08/15	235.03745	1.45318	23	3.3104		x	23.4167	17.32	x		29.5532	-14.81
Mon	05/11/15	235.17265	1.45402	26	3.7443		x	22.9828	16.48	x		29.9871	-13.97
Tue	05/12/15	235.21771	1.45430	27	3.8891		x	22.8380	16.20	x		30.1319	-13.69
Wed	05/13/15	235.26277	1.45457	28	4.0338		x	22.6933	15.93	x		30.2766	-13.42
Thu	05/14/15	235.30784	1.45485	29	4.1787		x	22.5484	15.65	x		30.4215	-13.14
Fri	05/15/15	235.35290	1.45513	30	4.3236		x	22.4035	15.37	x		30.5664	-12.86
Mon	05/18/15	235.48810	1.45597	33	4.7588		x	21.9683	14.53	x		31.0016	-12.02
Tue	05/19/15	235.53316	1.45625	34	4.9039		x	21.8232	14.25	x		31.1467	-11.74
Wed	05/20/15	235.57823	1.45652	35	5.0491		x	21.6780	13.98	x		31.2919	-11.47
Thu	05/21/15	235.62329	1.45680	36	5.1943		x	21.5328	13.70	x		31.4371	-11.19
Fri	05/22/15	235.66835	1.45708	37	5.3396		x	21.3875	13.42	x		31.5824	-10.91
Mon	05/25/15	235.80355	1.45792	40	5.7759		x	20.9512	12.58	x		32.0187	-10.07
Tue	05/26/15	235.84861	1.45820	41	5.9214		x	20.8057	12.30	x		32.1642	-9.79
Wed	05/27/15	235.89368	1.45847	42	6.0670		x	20.6601	12.03	x		32.3098	-9.52
Thu	05/28/15	235.93874	1.45875	43	6.2126		x	20.5145	11.75	x		32.4554	-9.24
Fri	05/29/15	235.98381	1.45903	44	6.3583		x	20.3688	11.47	x		32.6011	-8.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/15	236.11900	1.45987	47	6.7958		x	19.9313	10.63	x		33.0386	-8.12
Tue	06/02/15	236.13500	1.45997	48	6.9408		x	19.7863	10.53	x		33.1836	-8.02
Wed	06/03/15	236.15100	1.46007	49	7.0859		x	19.6412	10.43	x		33.3287	-7.92
Thu	06/04/15	236.16700	1.46016	50	7.2310		x	19.4961	10.34	x		33.4738	-7.83
Fri	06/05/15	236.18300	1.46026	51	7.3761		x	19.3510	10.24	x		33.6189	-7.73
Mon	06/08/15	236.23100	1.46056	54	7.8116		x	18.9155	9.94	x		34.0544	-7.43
Tue	06/09/15	236.24700	1.46066	55	7.9568		x	18.7703	9.84	x		34.1996	-7.33
Wed	06/10/15	236.26300	1.46076	56	8.1020		x	18.6251	9.74	x		34.3448	-7.23
Thu	06/11/15	236.27900	1.46086	57	8.2473		x	18.4798	9.64	x		34.4901	-7.13
Fri	06/12/15	236.29500	1.46096	58	8.3925		x	18.3346	9.54	x		34.6353	-7.03
Mon	06/15/15	236.34300	1.46125	61	8.8284		x	17.8987	9.25	x		35.0712	-6.74
Tue	06/16/15	236.35900	1.46135	62	8.9737		x	17.7534	9.15	x		35.2165	-6.64
Wed	06/17/15	236.37500	1.46145	63	9.1191		x	17.6080	9.05	x		35.3619	-6.54
Thu	06/18/15	236.39100	1.46155	64	9.2645		x	17.4626	8.95	x		35.5073	-6.44
Fri	06/19/15	236.40700	1.46165	65	9.4099		x	17.3172	8.85	x		35.6527	-6.34
Mon	06/22/15	236.45500	1.46195	68	9.8462		x	16.8809	8.55	x		36.0890	-6.04
Tue	06/23/15	236.47100	1.46204	69	9.9916		x	16.7355	8.46	x		36.2344	-5.95
Wed	06/24/15	236.48700	1.46214	70	10.1371		x	16.5900	8.36	x		36.3799	-5.85
Thu	06/25/15	236.50300	1.46224	71	10.2826		x	16.4445	8.26	x		36.5254	-5.75
Fri	06/26/15	236.51900	1.46234	72	10.4282		x	16.2989	8.16	x		36.6710	-5.65
Mon	06/29/15	236.56700	1.46264	75	10.8649		x	15.8622	7.86	x		37.1077	-5.35
Tue	06/30/15	236.58300	1.46274	76	11.0105		x	15.7166	7.76	x		37.2533	-5.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	07/01/15	236.59900	1.46284	77	11.1562		x	15.5709	7.66	x		37.3990	-5.15
Thu	07/02/15	236.63790	1.46308	78	11.3029		x	15.4242	7.42	x		37.5457	-4.91
Fri	07/03/15	236.67681	1.46332	79	11.4497		x	15.2774	7.18	x		37.6925	-4.67
Mon	07/06/15	236.79352	1.46404	82	11.8903		x	14.8368	6.46	x		38.1331	-3.95
Tue	07/07/15	236.83242	1.46428	83	12.0373		x	14.6898	6.22	x		38.2801	-3.71
Wed	07/08/15	236.87132	1.46452	84	12.1843		x	14.5428	5.98	x		38.4271	-3.47
Thu	07/09/15	236.91023	1.46476	85	12.3314		x	14.3957	5.74	x		38.5742	-3.23
Fri	07/10/15	236.94913	1.46500	86	12.4785		x	14.2486	5.50	x		38.7213	-2.99
Mon	07/13/15	237.06584	1.46572	89	12.9202		x	13.8069	4.78	x		39.1630	-2.27
Tue	07/14/15	237.10474	1.46596	90	13.0675		x	13.6596	4.54	x		39.3103	-2.03
Wed	07/15/15	237.14365	1.46620	91	13.2148		x	13.5123	4.30	x		39.4576	-1.79
Thu	07/16/15	237.18255	1.46644	92	13.3622		x	13.3649	4.06	x		39.6050	-1.55
Fri	07/17/15	237.22145	1.46668	93	13.5097		x	13.2174	3.82	x		39.7525	-1.31
Mon	07/20/15	237.33816	1.46741	96	13.9524		x	12.7747	3.09	x		40.1952	-0.58
Tue	07/21/15	237.37706	1.46765	97	14.1001		x	12.6270	2.85	x		40.3429	-0.34
Wed	07/22/15	237.41597	1.46789	98	14.2478		x	12.4793	2.61	x		40.4906	-0.10
Thu	07/23/15	237.45487	1.46813	99	14.3955		x	12.3316	2.37	x		40.6383	0.14
Fri	07/24/15	237.49377	1.46837	100	14.5433		x	12.1838	2.13	x		40.7861	0.38
Mon	07/27/15	237.61048	1.46909	103	14.9869		x	11.7402	1.41	x		41.2297	1.10
Tue	07/28/15	237.64939	1.46933	104	15.1349		x	11.5922	1.17	x		41.3777	1.34
Wed	07/29/15	237.68829	1.46957	105	15.2829		x	11.4442	0.93	x		41.5257	1.58
Thu	07/30/15	237.72719	1.46981	106	15.4310		x	11.2961	0.69	x		41.6738	1.82
Fri	07/31/15	237.76610	1.47005	107	15.5791		x	11.1480	0.45	x		41.8219	2.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/03/15	237.85874	1.47062	110	16.0221		x	10.7050	-0.12	x		42.2649	2.63
Tue	08/04/15	237.88561	1.47079	111	16.1696		x	10.5575	-0.29	x		42.4124	2.80
Wed	08/05/15	237.91248	1.47096	112	16.3172		x	10.4099	-0.46	x		42.5600	2.97
Thu	08/06/15	237.93935	1.47112	113	16.4647		x	10.2624	-0.62	x		42.7075	3.13
Fri	08/07/15	237.96623	1.47129	114	16.6123		x	10.1148	-0.79	x		42.8551	3.30
Mon	08/10/15	238.04684	1.47179	117	17.0553		x	9.6718	-1.29	x		43.2981	3.80
Tue	08/11/15	238.07371	1.47195	118	17.2029		x	9.5242	-1.45	x		43.4457	3.96
Wed	08/12/15	238.10058	1.47212	119	17.3507		x	9.3764	-1.62	x		43.5935	4.13
Thu	08/13/15	238.12745	1.47229	120	17.4985		x	9.2286	-1.79	x		43.7413	4.30
Fri	08/14/15	238.15432	1.47245	121	17.6463		x	9.0808	-1.95	x		43.8891	4.46
Mon	08/17/15	238.23494	1.47295	124	18.0899		x	8.6372	-2.45	x		44.3327	4.96
Tue	08/18/15	238.26181	1.47312	125	18.2379		x	8.4892	-2.62	x		44.4807	5.13
Wed	08/19/15	238.28868	1.47328	126	18.3858		x	8.3413	-2.78	x		44.6286	5.29
Thu	08/20/15	238.31555	1.47345	127	18.5339		x	8.1932	-2.95	x		44.7767	5.46
Fri	08/21/15	238.34242	1.47361	128	18.6818		x	8.0453	-3.11	x		44.9246	5.62
Mon	08/24/15	238.42303	1.47411	131	19.1262		x	7.6009	-3.61	x		45.3690	6.12
Tue	08/25/15	238.44990	1.47428	132	19.2744		x	7.4527	-3.78	x		45.5172	6.29
Wed	08/26/15	238.47677	1.47445	133	19.4227		x	7.3044	-3.95	x		45.6655	6.46
Thu	08/27/15	238.50365	1.47461	134	19.5708		x	7.1563	-4.11	x		45.8136	6.62
Fri	08/28/15	238.53052	1.47478	135	19.7191		x	7.0080	-4.28	x		45.9619	6.79
Mon	08/31/15	238.61113	1.47528	138	20.1642		x	6.5629	-4.78	x		46.4070	7.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/15	238.63800	1.47544	139	20.3125		x	6.4146	-4.94	x		46.5553	7.45
Wed	09/02/15	238.63853	1.47545	140	20.4588		x	6.2683	-4.95	x		46.7016	7.46
Thu	09/03/15	238.63907	1.47545	141	20.6049		x	6.1222	-4.95	x		46.8477	7.46
Fri	09/04/15	238.63960	1.47545	142	20.7510		x	5.9761	-4.95	x		46.9938	7.46
Mon	09/07/15	238.64120	1.47546	145	21.1896		x	5.5375	-4.96	x		47.4324	7.47
Tue	09/08/15	238.64173	1.47547	146	21.3359		x	5.3912	-4.97	x		47.5787	7.48
Wed	09/09/15	238.64227	1.47547	147	21.4820		x	5.2451	-4.97	x		47.7248	7.48
Thu	09/10/15	238.64280	1.47547	148	21.6281		x	5.0990	-4.97	x		47.8709	7.48
Fri	09/11/15	238.64333	1.47548	149	21.7744		x	4.9527	-4.98	x		48.0172	7.49
Mon	09/14/15	238.64493	1.47548	152	22.2128		x	4.5143	-4.98	x		48.4556	7.49
Tue	09/15/15	238.64547	1.47549	153	22.3591		x	4.3680	-4.99	x		48.6019	7.50
Wed	09/16/15	238.64600	1.47549	154	22.5053		x	4.2218	-4.99	x		48.7481	7.50
Thu	09/17/15	238.64653	1.47549	155	22.6514		x	4.0757	-4.99	x		48.8942	7.50
Fri	09/18/15	238.64707	1.47550	156	22.7977		x	3.9294	-5.00	x		49.0405	7.51
Mon	09/21/15	238.64867	1.47551	159	23.2363		x	3.4908	-5.01	x		49.4791	7.52
Tue	09/22/15	238.64920	1.47551	160	23.3824		x	3.3447	-5.01	x		49.6252	7.52
Wed	09/23/15	238.64973	1.47551	161	23.5285		x	3.1986	-5.01	x		49.7713	7.52
Thu	09/24/15	238.65027	1.47552	162	23.6748		x	3.0523	-5.02	x		49.9176	7.53
Fri	09/25/15	238.65080	1.47552	163	23.8210		x	2.9061	-5.02	x		50.0638	7.53
Mon	09/28/15	238.65240	1.47553	166	24.2596		x	2.4675	-5.03	x		50.5024	7.54
Tue	09/29/15	238.65293	1.47553	167	24.4057		x	2.3214	-5.03	x		50.6485	7.54
Wed	09/30/15	238.65347	1.47554	168	24.5520		x	2.1751	-5.04	x		50.7948	7.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	10/01/15	238.65400	1.47554	169	24.6982		x	2.0289	-5.04	x		50.9410	7.55
Fri	10/02/15	238.64310	1.47547	170	24.8431		x	1.8840	-4.97	x		51.0859	7.48
Mon	10/05/15	238.61039	1.47527	173	25.2781		x	1.4490	-4.77	x		51.5209	7.28
Tue	10/06/15	238.59948	1.47520	174	25.4230		x	1.3041	-4.70	x		51.6658	7.21
Wed	10/07/15	238.58858	1.47514	175	25.5681		x	1.1590	-4.64	x		51.8109	7.15
Thu	10/08/15	238.57768	1.47507	176	25.7130		x	1.0141	-4.57	x		51.9558	7.08
Fri	10/09/15	238.56677	1.47500	177	25.8578		x	0.8693	-4.50	x		52.1006	7.01
Mon	10/12/15	238.53406	1.47480	180	26.2925		x	0.4346	-4.30	x		52.5353	6.81
Tue	10/13/15	238.52316	1.47473	181	26.4374		x	0.2897	-4.23	x		52.6802	6.74
Wed	10/14/15	238.51226	1.47466	182	26.5822		x	0.1449	-4.16	x		52.8250	6.67
Thu	10/15/15	238.50135	1.47460	0	0.0000			0.0000	-4.10	x	x	52.9699	6.61
Fri	10/16/15	238.49045	1.47453	1	0.1460			-0.1460	-4.03	x	x	53.1159	6.54
Mon	10/19/15	238.45774	1.47433	4	0.5841			-0.5841	-3.83	x	x	53.5540	6.34
Tue	10/20/15	238.44684	1.47426	5	0.7301			-0.7301	-3.76	x	x	53.7000	6.27
Wed	10/21/15	238.43594	1.47419	6	0.8761			-0.8761	-3.69	x	x	53.8460	6.20
Thu	10/22/15	238.42503	1.47413	7	1.0220			-1.0220	-3.63	x	x	53.9919	6.14
Fri	10/23/15	238.41413	1.47406	8	1.1680			-1.1680	-3.56	x	x	54.1379	6.07
Mon	10/26/15	238.38142	1.47386	11	1.6057			-1.6057	-3.36	x	x	54.5756	5.87
Tue	10/27/15	238.37052	1.47379	12	1.7516			-1.7516	-3.29	x	x	54.7215	5.80
Wed	10/28/15	238.35961	1.47372	13	1.8975			-1.8975	-3.22	x	x	54.8674	5.73
Thu	10/29/15	238.34871	1.47365	14	2.0434			-2.0434	-3.15	x	x	55.0133	5.66
Fri	10/30/15	238.33781	1.47359	15	2.1892			-2.1892	-3.09	x	x	55.1591	5.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/02/15	238.30363	1.47337	18	2.6267			-2.6267	-2.87	x	x	55.5966	5.38
Tue	11/03/15	238.29127	1.47330	19	2.7725			-2.7725	-2.80	x	x	55.7424	5.31
Wed	11/04/15	238.27890	1.47322	20	2.9183			-2.9183	-2.72	x	x	55.8882	5.23
Thu	11/05/15	238.26653	1.47315	21	3.0640			-3.0640	-2.65	x	x	56.0339	5.16
Fri	11/06/15	238.25417	1.47307	22	3.2098			-3.2098	-2.57	x	x	56.1797	5.08
Mon	11/09/15	238.21707	1.47284	25	3.6469			-3.6469	-2.34	x	x	56.6168	4.85
Tue	11/10/15	238.20470	1.47276	26	3.7926			-3.7926	-2.26	x	x	56.7625	4.77
Wed	11/11/15	238.19233	1.47269	27	3.9382			-3.9382	-2.19	x	x	56.9081	4.70
Thu	11/12/15	238.17997	1.47261	28	4.0839			-4.0839	-2.11	x	x	57.0538	4.62
Fri	11/13/15	238.16760	1.47253	29	4.2295			-4.2295	-2.03	x	x	57.1994	4.54
Mon	11/16/15	238.13050	1.47230	32	4.6663			-4.6663	-1.80	x	x	57.6362	4.31
Tue	11/17/15	238.11813	1.47223	33	4.8119			-4.8119	-1.73	x	x	57.7818	4.24
Wed	11/18/15	238.10577	1.47215	34	4.9574			-4.9574	-1.65	x	x	57.9273	4.16
Thu	11/19/15	238.09340	1.47207	35	5.1030			-5.1030	-1.57	x	x	58.0729	4.08
Fri	11/20/15	238.08103	1.47200	36	5.2485			-5.2485	-1.50	x	x	58.2184	4.01
Mon	11/23/15	238.04393	1.47177	39	5.6850			-5.6850	-1.27	x	x	58.6549	3.78
Tue	11/24/15	238.03157	1.47169	40	5.8305			-5.8305	-1.19	x	x	58.8004	3.70
Wed	11/25/15	238.01920	1.47162	41	5.9759			-5.9759	-1.12	x	x	58.9458	3.63
Thu	11/26/15	238.00683	1.47154	42	6.1214			-6.1214	-1.04	x	x	59.0913	3.55
Fri	11/27/15	237.99447	1.47146	43	6.2668			-6.2668	-0.96	x	x	59.2367	3.47
Mon	11/30/15	237.95737	1.47123	46	6.7029			-6.7029	-0.73	x	x	59.6728	3.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	12/01/15	237.94500	1.47116	47	6.8483			-6.8483	-0.66	x	x	59.8182	3.17
Wed	12/02/15	237.94155	1.47114	48	6.9939			-6.9939	-0.64	x	x	59.9638	3.15
Thu	12/03/15	237.93810	1.47111	49	7.1395			-7.1395	-0.61	x	x	60.1094	3.12
Fri	12/04/15	237.93465	1.47109	50	7.2851			-7.2851	-0.59	x	x	60.2550	3.10
Mon	12/07/15	237.92429	1.47103	53	7.7219			-7.7219	-0.53	x	x	60.6918	3.04
Tue	12/08/15	237.92084	1.47101	54	7.8675			-7.8675	-0.51	x	x	60.8374	3.02
Wed	12/09/15	237.91739	1.47099	55	8.0131			-8.0131	-0.49	x	x	60.9830	3.00
Thu	12/10/15	237.91394	1.47097	56	8.1587			-8.1587	-0.47	x	x	61.1286	2.98
Fri	12/11/15	237.91048	1.47094	57	8.3042			-8.3042	-0.44	x	x	61.2741	2.95
Mon	12/14/15	237.90013	1.47088	60	8.7409			-8.7409	-0.38	x	x	61.7108	2.89
Tue	12/15/15	237.89668	1.47086	61	8.8864			-8.8864	-0.36	x	x	61.8563	2.87
Wed	12/16/15	237.89323	1.47084	62	9.0320			-9.0320	-0.34	x	x	62.0019	2.85
Thu	12/17/15	237.88977	1.47082	63	9.1776			-9.1776	-0.32	x	x	62.1475	2.83
Fri	12/18/15	237.88632	1.47079	64	9.3230			-9.3230	-0.29	x	x	62.2929	2.80
Mon	12/21/15	237.87597	1.47073	67	9.7597			-9.7597	-0.23	x	x	62.7296	2.74
Tue	12/22/15	237.87252	1.47071	68	9.9052			-9.9052	-0.21	x	x	62.8751	2.72
Wed	12/23/15	237.86906	1.47069	69	10.0507			-10.0507	-0.19	x	x	63.0206	2.70
Thu	12/24/15	237.86561	1.47067	70	10.1962			-10.1962	-0.17	x	x	63.1661	2.68
Fri	12/25/15	237.86216	1.47065	71	10.3418			-10.3418	-0.15	x	x	63.3117	2.66
Mon	12/28/15	237.85181	1.47058	74	10.7782			-10.7782	-0.08	x	x	63.7481	2.59
Tue	12/29/15	237.84835	1.47056	75	10.9237			-10.9237	-0.06	x	x	63.8936	2.57
Wed	12/30/15	237.84490	1.47054	76	11.0692			-11.0692	-0.04	x	x	64.0391	2.55
Thu	12/31/15	237.84145	1.47052	77	11.2147			-11.2147	-0.02	x	x	64.1846	2.53
Fri	01/01/16	237.83800	1.47050

Generated 12/15/15 09:27