1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2015

Interest and OID per $1,000 Face Value for 2015 (until 01/15/15)

CUSIP Number912828DH0Interest 01/15/15 (184 days)$10.0785
Dated DateJanuary 15, 2005  
Ref CPI on Dated Date190.94516  
Original Issue DateJanuary 18, 2005  
 Purchased on Settelment Date
& held to 01/15/15
Held on 01/01/15
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu01/01/15237.433001.243461709.3344x 0.7441-3.03  9.33440.00
Fri01/02/15237.391651.243251719.3877x 0.6908-2.82  9.3877-0.21
Mon01/05/15237.267581.242601749.5474x 0.5311-2.17  9.5474-0.86
Tue01/06/15237.226231.242381759.6006x 0.4779-1.95  9.6006-1.08
Wed01/07/15237.184871.242161769.6537x 0.4248-1.73  9.6537-1.30
Thu01/08/15237.143521.241951779.7070x 0.3715-1.52  9.7070-1.51
Fri01/09/15237.102161.241731789.7601x 0.3184-1.30  9.7601-1.73
Mon01/12/15236.978101.241081819.9194x 0.1591-0.65  9.9194-2.38
Tue01/13/15236.936741.240861829.9724x 0.1061-0.43  9.9724-2.60
Wed01/14/15236.895391.2406518310.0255x 0.0530-0.22  10.0255-2.81
Thu01/15/15236.854031.2404300.0000  0.00000.00x 10.0785-3.03

Generated  12/15/15  09:27