| CUSIP Number | 912828DH0 | Interest 01/15/15 (184 days) | $10.0785 |
| Dated Date | January 15, 2005 | ||
| Ref CPI on Dated Date | 190.94516 | ||
| Original Issue Date | January 18, 2005 |
| Purchased on Settelment Date & held to 01/15/15 | Held on 01/01/15 & 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 | |
| Thu | 01/01/15 | 237.43300 | 1.24346 | 170 | 9.3344 | x | 0.7441 | -3.03 | 9.3344 | 0.00 | |||
| Fri | 01/02/15 | 237.39165 | 1.24325 | 171 | 9.3877 | x | 0.6908 | -2.82 | 9.3877 | -0.21 | |||
| Mon | 01/05/15 | 237.26758 | 1.24260 | 174 | 9.5474 | x | 0.5311 | -2.17 | 9.5474 | -0.86 | |||
| Tue | 01/06/15 | 237.22623 | 1.24238 | 175 | 9.6006 | x | 0.4779 | -1.95 | 9.6006 | -1.08 | |||
| Wed | 01/07/15 | 237.18487 | 1.24216 | 176 | 9.6537 | x | 0.4248 | -1.73 | 9.6537 | -1.30 | |||
| Thu | 01/08/15 | 237.14352 | 1.24195 | 177 | 9.7070 | x | 0.3715 | -1.52 | 9.7070 | -1.51 | |||
| Fri | 01/09/15 | 237.10216 | 1.24173 | 178 | 9.7601 | x | 0.3184 | -1.30 | 9.7601 | -1.73 | |||
| Mon | 01/12/15 | 236.97810 | 1.24108 | 181 | 9.9194 | x | 0.1591 | -0.65 | 9.9194 | -2.38 | |||
| Tue | 01/13/15 | 236.93674 | 1.24086 | 182 | 9.9724 | x | 0.1061 | -0.43 | 9.9724 | -2.60 | |||
| Wed | 01/14/15 | 236.89539 | 1.24065 | 183 | 10.0255 | x | 0.0530 | -0.22 | 10.0255 | -2.81 | |||
| Thu | 01/15/15 | 236.85403 | 1.24043 | 0 | 0.0000 | 0.0000 | 0.00 | x | 10.0785 | -3.03 | |||
Generated 12/15/15 09:27