1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015

Interest and OID per $1,000 Face Value for 2015 (until 07/15/15)

CUSIP Number	912828EA4	Interest 01/15/15 (184 days)	$11.4159
Dated Date	July 15, 2005	Interest 07/15/15 (181 days)	$11.4299
Ref CPI on Dated Date	194.50968	Interest Total	$22.8458
Original Issue Date	July 15, 2005

						Purchased on Settelment Date & held to 07/15/15				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	1.22067	170	10.5731	x	x	12.2727	-1.48			10.5731	0.00
Fri	01/02/15	237.39165	1.22046	171	10.6334	x	x	12.2124	-1.27			10.6334	-0.21
Mon	01/05/15	237.26758	1.21982	174	10.8143	x	x	12.0315	-0.63			10.8143	-0.85
Tue	01/06/15	237.22623	1.21961	175	10.8746	x	x	11.9712	-0.42			10.8746	-1.06
Wed	01/07/15	237.18487	1.21940	176	10.9348	x	x	11.9110	-0.21			10.9348	-1.27
Thu	01/08/15	237.14352	1.21919	177	10.9951	x	x	11.8507	0.00			10.9951	-1.48
Fri	01/09/15	237.10216	1.21897	178	11.0552	x	x	11.7906	0.22			11.0552	-1.70
Mon	01/12/15	236.97810	1.21834	181	11.2357	x	x	11.6101	0.85			11.2357	-2.33
Tue	01/13/15	236.93674	1.21812	182	11.2957	x	x	11.5501	1.07			11.2957	-2.55
Wed	01/14/15	236.89539	1.21791	183	11.3559	x	x	11.4899	1.28			11.3559	-2.76
Thu	01/15/15	236.85403	1.21770	0	0.0000		x	11.4299	1.49	x		11.4159	-2.97
Fri	01/16/15	236.81268	1.21749	1	0.0631		x	11.3668	1.70	x		11.4790	-3.18
Mon	01/19/15	236.68861	1.21685	4	0.2521		x	11.1778	2.34	x		11.6680	-3.82
Tue	01/20/15	236.64726	1.21663	5	0.3151		x	11.1148	2.56	x		11.7310	-4.04
Wed	01/21/15	236.60590	1.21642	6	0.3780		x	11.0519	2.77	x		11.7939	-4.25
Thu	01/22/15	236.56455	1.21621	7	0.4410		x	10.9889	2.98	x		11.8569	-4.46
Fri	01/23/15	236.52319	1.21600	8	0.5039		x	10.9260	3.19	x		11.9198	-4.67
Mon	01/26/15	236.39913	1.21536	11	0.6925		x	10.7374	3.83	x		12.1084	-5.31
Tue	01/27/15	236.35777	1.21515	12	0.7553		x	10.6746	4.04	x		12.1712	-5.52
Wed	01/28/15	236.31642	1.21493	13	0.8181		x	10.6118	4.26	x		12.2340	-5.74
Thu	01/29/15	236.27506	1.21472	14	0.8808		x	10.5491	4.47	x		12.2967	-5.95
Fri	01/30/15	236.23371	1.21451	15	0.9436		x	10.4863	4.68	x		12.3595	-6.16
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	02/02/15	236.10318	1.21384	18	1.1317		x	10.2982	5.35	x		12.5476	-6.83
Tue	02/03/15	236.05536	1.21359	19	1.1943		x	10.2356	5.60	x		12.6102	-7.08
Wed	02/04/15	236.00754	1.21335	20	1.2569		x	10.1730	5.84	x		12.6728	-7.32
Thu	02/05/15	235.95971	1.21310	21	1.3195		x	10.1104	6.09	x		12.7354	-7.57
Fri	02/06/15	235.91189	1.21285	22	1.3820		x	10.0479	6.34	x		12.7979	-7.82
Mon	02/09/15	235.76843	1.21212	25	1.5696		x	9.8603	7.07	x		12.9855	-8.55
Tue	02/10/15	235.72061	1.21187	26	1.6320		x	9.7979	7.32	x		13.0479	-8.80
Wed	02/11/15	235.67279	1.21162	27	1.6944		x	9.7355	7.57	x		13.1103	-9.05
Thu	02/12/15	235.62496	1.21138	28	1.7568		x	9.6731	7.81	x		13.1727	-9.29
Fri	02/13/15	235.57714	1.21113	29	1.8192		x	9.6107	8.06	x		13.2351	-9.54
Mon	02/16/15	235.43368	1.21040	32	2.0062		x	9.4237	8.79	x		13.4221	-10.27
Tue	02/17/15	235.38586	1.21015	33	2.0685		x	9.3614	9.04	x		13.4844	-10.52
Wed	02/18/15	235.33804	1.20990	34	2.1307		x	9.2992	9.29	x		13.5466	-10.77
Thu	02/19/15	235.29021	1.20966	35	2.1929		x	9.2370	9.53	x		13.6088	-11.01
Fri	02/20/15	235.24239	1.20941	36	2.2551		x	9.1748	9.78	x		13.6710	-11.26
Mon	02/23/15	235.09893	1.20867	39	2.4415		x	8.9884	10.52	x		13.8574	-12.00
Tue	02/24/15	235.05111	1.20843	40	2.5037		x	8.9262	10.76	x		13.9196	-12.24
Wed	02/25/15	235.00329	1.20818	41	2.5657		x	8.8642	11.01	x		13.9816	-12.49
Thu	02/26/15	234.95546	1.20794	42	2.6278		x	8.8021	11.25	x		14.0437	-12.73
Fri	02/27/15	234.90764	1.20769	43	2.6898		x	8.7401	11.50	x		14.1057	-12.98
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	03/02/15	234.77635	1.20702	46	2.8758		x	8.5541	12.17	x		14.2917	-13.65
Tue	03/03/15	234.74071	1.20683	47	2.9379		x	8.4920	12.36	x		14.3538	-13.84
Wed	03/04/15	234.70506	1.20665	48	3.0000		x	8.4299	12.54	x		14.4159	-14.02
Thu	03/05/15	234.66942	1.20647	49	3.0620		x	8.3679	12.72	x		14.4779	-14.20
Fri	03/06/15	234.63377	1.20628	50	3.1240		x	8.3059	12.91	x		14.5399	-14.39
Mon	03/09/15	234.52684	1.20573	53	3.3099		x	8.1200	13.46	x		14.7258	-14.94
Tue	03/10/15	234.49119	1.20555	54	3.3719		x	8.0580	13.64	x		14.7878	-15.12
Wed	03/11/15	234.45555	1.20537	55	3.4338		x	7.9961	13.82	x		14.8497	-15.30
Thu	03/12/15	234.41990	1.20518	56	3.4957		x	7.9342	14.01	x		14.9116	-15.49
Fri	03/13/15	234.38426	1.20500	57	3.5576		x	7.8723	14.19	x		14.9735	-15.67
Mon	03/16/15	234.27732	1.20445	60	3.7431		x	7.6868	14.74	x		15.1590	-16.22
Tue	03/17/15	234.24168	1.20427	61	3.8049		x	7.6250	14.92	x		15.2208	-16.40
Wed	03/18/15	234.20603	1.20408	62	3.8667		x	7.5632	15.11	x		15.2826	-16.59
Thu	03/19/15	234.17039	1.20390	63	3.9285		x	7.5014	15.29	x		15.3444	-16.77
Fri	03/20/15	234.13474	1.20372	64	3.9902		x	7.4397	15.47	x		15.4061	-16.95
Mon	03/23/15	234.02781	1.20317	67	4.1754		x	7.2545	16.02	x		15.5913	-17.50
Tue	03/24/15	233.99216	1.20298	68	4.2370		x	7.1929	16.21	x		15.6529	-17.69
Wed	03/25/15	233.95652	1.20280	69	4.2987		x	7.1312	16.39	x		15.7146	-17.87
Thu	03/26/15	233.92087	1.20262	70	4.3603		x	7.0696	16.57	x		15.7762	-18.05
Fri	03/27/15	233.88523	1.20243	71	4.4219		x	7.0080	16.76	x		15.8378	-18.24
Mon	03/30/15	233.77829	1.20189	74	4.6067		x	6.8232	17.30	x		16.0226	-18.78
Tue	03/31/15	233.74265	1.20170	75	4.6682		x	6.7617	17.49	x		16.0841	-18.97
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	04/01/15	233.70700	1.20152	76	4.7297		x	6.7002	17.67	x		16.1456	-19.15
Thu	04/02/15	233.74083	1.20169	77	4.7927		x	6.6372	17.50	x		16.2086	-18.98
Fri	04/03/15	233.77467	1.20187	78	4.8556		x	6.5743	17.32	x		16.2715	-18.80
Mon	04/06/15	233.87617	1.20239	81	5.0446		x	6.3853	16.80	x		16.4605	-18.28
Tue	04/07/15	233.91000	1.20256	82	5.1076		x	6.3223	16.63	x		16.5235	-18.11
Wed	04/08/15	233.94383	1.20274	83	5.1706		x	6.2593	16.45	x		16.5865	-17.93
Thu	04/09/15	233.97767	1.20291	84	5.2337		x	6.1962	16.28	x		16.6496	-17.76
Fri	04/10/15	234.01150	1.20308	85	5.2967		x	6.1332	16.11	x		16.7126	-17.59
Mon	04/13/15	234.11300	1.20361	88	5.4861		x	5.9438	15.58	x		16.9020	-17.06
Tue	04/14/15	234.14683	1.20378	89	5.5492		x	5.8807	15.41	x		16.9651	-16.89
Wed	04/15/15	234.18067	1.20395	90	5.6123		x	5.8176	15.24	x		17.0282	-16.72
Thu	04/16/15	234.21450	1.20413	91	5.6755		x	5.7544	15.06	x		17.0914	-16.54
Fri	04/17/15	234.24833	1.20430	92	5.7387		x	5.6912	14.89	x		17.1546	-16.37
Mon	04/20/15	234.34983	1.20482	95	5.9284		x	5.5015	14.37	x		17.3443	-15.85
Tue	04/21/15	234.38367	1.20500	96	5.9917		x	5.4382	14.19	x		17.4076	-15.67
Wed	04/22/15	234.41750	1.20517	97	6.0550		x	5.3749	14.02	x		17.4709	-15.50
Thu	04/23/15	234.45133	1.20535	98	6.1183		x	5.3116	13.84	x		17.5342	-15.32
Fri	04/24/15	234.48517	1.20552	99	6.1816		x	5.2483	13.67	x		17.5975	-15.15
Mon	04/27/15	234.58667	1.20604	102	6.3717		x	5.0582	13.15	x		17.7876	-14.63
Tue	04/28/15	234.62050	1.20622	103	6.4351		x	4.9948	12.97	x		17.8510	-14.45
Wed	04/29/15	234.65433	1.20639	104	6.4985		x	4.9314	12.80	x		17.9144	-14.28
Thu	04/30/15	234.68817	1.20656	105	6.5619		x	4.8680	12.63	x		17.9778	-14.11
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	05/01/15	234.72200	1.20674	106	6.6254		x	4.8045	12.45	x		18.0413	-13.93
Mon	05/04/15	234.85719	1.20743	109	6.8168		x	4.6131	11.76	x		18.2327	-13.24
Tue	05/05/15	234.90226	1.20766	110	6.8807		x	4.5492	11.53	x		18.2966	-13.01
Wed	05/06/15	234.94732	1.20790	111	6.9446		x	4.4853	11.29	x		18.3605	-12.77
Thu	05/07/15	234.99239	1.20813	112	7.0085		x	4.4214	11.06	x		18.4244	-12.54
Fri	05/08/15	235.03745	1.20836	113	7.0724		x	4.3575	10.83	x		18.4883	-12.31
Mon	05/11/15	235.17265	1.20905	116	7.2643		x	4.1656	10.14	x		18.6802	-11.62
Tue	05/12/15	235.21771	1.20929	117	7.3284		x	4.1015	9.90	x		18.7443	-11.38
Wed	05/13/15	235.26277	1.20952	118	7.3924		x	4.0375	9.67	x		18.8083	-11.15
Thu	05/14/15	235.30784	1.20975	119	7.4565		x	3.9734	9.44	x		18.8724	-10.92
Fri	05/15/15	235.35290	1.20998	120	7.5206		x	3.9093	9.21	x		18.9365	-10.69
Mon	05/18/15	235.48810	1.21068	123	7.7131		x	3.7168	8.51	x		19.1290	-9.99
Tue	05/19/15	235.53316	1.21091	124	7.7773		x	3.6526	8.28	x		19.1932	-9.76
Wed	05/20/15	235.57823	1.21114	125	7.8415		x	3.5884	8.05	x		19.2574	-9.53
Thu	05/21/15	235.62329	1.21137	126	7.9057		x	3.5242	7.82	x		19.3216	-9.30
Fri	05/22/15	235.66835	1.21160	127	7.9700		x	3.4599	7.59	x		19.3859	-9.07
Mon	05/25/15	235.80355	1.21230	130	8.1629		x	3.2670	6.89	x		19.5788	-8.37
Tue	05/26/15	235.84861	1.21253	131	8.2273		x	3.2026	6.66	x		19.6432	-8.14
Wed	05/27/15	235.89368	1.21276	132	8.2917		x	3.1382	6.43	x		19.7076	-7.91
Thu	05/28/15	235.93874	1.21299	133	8.3561		x	3.0738	6.20	x		19.7720	-7.68
Fri	05/29/15	235.98381	1.21322	134	8.4205		x	3.0094	5.97	x		19.8364	-7.45
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	06/01/15	236.11900	1.21392	137	8.6140		x	2.8159	5.27	x		20.0299	-6.75
Tue	06/02/15	236.13500	1.21400	138	8.6774		x	2.7525	5.19	x		20.0933	-6.67
Wed	06/03/15	236.15100	1.21408	139	8.7409		x	2.6890	5.11	x		20.1568	-6.59
Thu	06/04/15	236.16700	1.21417	140	8.8044		x	2.6255	5.02	x		20.2203	-6.50
Fri	06/05/15	236.18300	1.21425	141	8.8679		x	2.5620	4.94	x		20.2838	-6.42
Mon	06/08/15	236.23100	1.21449	144	9.0584		x	2.3715	4.70	x		20.4743	-6.18
Tue	06/09/15	236.24700	1.21458	145	9.1219		x	2.3080	4.61	x		20.5378	-6.09
Wed	06/10/15	236.26300	1.21466	146	9.1854		x	2.2445	4.53	x		20.6013	-6.01
Thu	06/11/15	236.27900	1.21474	147	9.2490		x	2.1809	4.45	x		20.6649	-5.93
Fri	06/12/15	236.29500	1.21482	148	9.3125		x	2.1174	4.37	x		20.7284	-5.85
Mon	06/15/15	236.34300	1.21507	151	9.5032		x	1.9267	4.12	x		20.9191	-5.60
Tue	06/16/15	236.35900	1.21515	152	9.5668		x	1.8631	4.04	x		20.9827	-5.52
Wed	06/17/15	236.37500	1.21524	153	9.6304		x	1.7995	3.95	x		21.0463	-5.43
Thu	06/18/15	236.39100	1.21532	154	9.6940		x	1.7359	3.87	x		21.1099	-5.35
Fri	06/19/15	236.40700	1.21540	155	9.7576		x	1.6723	3.79	x		21.1735	-5.27
Mon	06/22/15	236.45500	1.21565	158	9.9485		x	1.4814	3.54	x		21.3644	-5.02
Tue	06/23/15	236.47100	1.21573	159	10.0121		x	1.4178	3.46	x		21.4280	-4.94
Wed	06/24/15	236.48700	1.21581	160	10.0758		x	1.3541	3.38	x		21.4917	-4.86
Thu	06/25/15	236.50300	1.21589	161	10.1394		x	1.2905	3.30	x		21.5553	-4.78
Fri	06/26/15	236.51900	1.21598	162	10.2031		x	1.2268	3.21	x		21.6190	-4.69
Mon	06/29/15	236.56700	1.21622	165	10.3941		x	1.0358	2.97	x		21.8100	-4.45
Tue	06/30/15	236.58300	1.21630	166	10.4578		x	0.9721	2.89	x		21.8737	-4.37
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/15	236.59900	1.21639	167	10.5216		x	0.9083	2.80	x		21.9375	-4.28
Thu	07/02/15	236.63790	1.21659	168	10.5863		x	0.8436	2.60	x		22.0022	-4.08
Fri	07/03/15	236.67681	1.21679	169	10.6511		x	0.7788	2.40	x		22.0670	-3.88
Mon	07/06/15	236.79352	1.21739	172	10.8455		x	0.5844	1.80	x		22.2614	-3.28
Tue	07/07/15	236.83242	1.21759	173	10.9104		x	0.5195	1.60	x		22.3263	-3.08
Wed	07/08/15	236.87132	1.21779	174	10.9752		x	0.4547	1.40	x		22.3911	-2.88
Thu	07/09/15	236.91023	1.21799	175	11.0401		x	0.3898	1.20	x		22.4560	-2.68
Fri	07/10/15	236.94913	1.21819	176	11.1050		x	0.3249	1.00	x		22.5209	-2.48
Mon	07/13/15	237.06584	1.21879	179	11.2999		x	0.1300	0.40	x		22.7158	-1.88
Tue	07/14/15	237.10474	1.21899	180	11.3649		x	0.0650	0.20	x		22.7808	-1.68
Wed	07/15/15	237.14365	1.21919	0	0.0000			0.0000	0.00	x	x	22.8458	-1.48

Generated 12/15/15 09:27