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 Number912828EA4Interest 01/15/15 (184 days)$11.4159
Dated DateJuly 15, 2005Interest 07/15/15 (181 days)$11.4299
Ref CPI on Dated Date194.50968Interest Total$22.8458
Original Issue DateJuly 15, 2005  
 Purchased on Settelment Date
& held to 07/15/15
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
Thu01/01/15237.433001.2206717010.5731xx12.2727-1.48  10.57310.00
Fri01/02/15237.391651.2204617110.6334xx12.2124-1.27  10.6334-0.21
Mon01/05/15237.267581.2198217410.8143xx12.0315-0.63  10.8143-0.85
Tue01/06/15237.226231.2196117510.8746xx11.9712-0.42  10.8746-1.06
Wed01/07/15237.184871.2194017610.9348xx11.9110-0.21  10.9348-1.27
Thu01/08/15237.143521.2191917710.9951xx11.85070.00  10.9951-1.48
Fri01/09/15237.102161.2189717811.0552xx11.79060.22  11.0552-1.70
Mon01/12/15236.978101.2183418111.2357xx11.61010.85  11.2357-2.33
Tue01/13/15236.936741.2181218211.2957xx11.55011.07  11.2957-2.55
Wed01/14/15236.895391.2179118311.3559xx11.48991.28  11.3559-2.76
Thu01/15/15236.854031.2177000.0000 x11.42991.49x 11.4159-2.97
Fri01/16/15236.812681.2174910.0631 x11.36681.70x 11.4790-3.18
Mon01/19/15236.688611.2168540.2521 x11.17782.34x 11.6680-3.82
Tue01/20/15236.647261.2166350.3151 x11.11482.56x 11.7310-4.04
Wed01/21/15236.605901.2164260.3780 x11.05192.77x 11.7939-4.25
Thu01/22/15236.564551.2162170.4410 x10.98892.98x 11.8569-4.46
Fri01/23/15236.523191.2160080.5039 x10.92603.19x 11.9198-4.67
Mon01/26/15236.399131.21536110.6925 x10.73743.83x 12.1084-5.31
Tue01/27/15236.357771.21515120.7553 x10.67464.04x 12.1712-5.52
Wed01/28/15236.316421.21493130.8181 x10.61184.26x 12.2340-5.74
Thu01/29/15236.275061.21472140.8808 x10.54914.47x 12.2967-5.95
Fri01/30/15236.233711.21451150.9436 x10.48634.68x 12.3595-6.16
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/15236.103181.21384181.1317 x10.29825.35x 12.5476-6.83
Tue02/03/15236.055361.21359191.1943 x10.23565.60x 12.6102-7.08
Wed02/04/15236.007541.21335201.2569 x10.17305.84x 12.6728-7.32
Thu02/05/15235.959711.21310211.3195 x10.11046.09x 12.7354-7.57
Fri02/06/15235.911891.21285221.3820 x10.04796.34x 12.7979-7.82
Mon02/09/15235.768431.21212251.5696 x9.86037.07x 12.9855-8.55
Tue02/10/15235.720611.21187261.6320 x9.79797.32x 13.0479-8.80
Wed02/11/15235.672791.21162271.6944 x9.73557.57x 13.1103-9.05
Thu02/12/15235.624961.21138281.7568 x9.67317.81x 13.1727-9.29
Fri02/13/15235.577141.21113291.8192 x9.61078.06x 13.2351-9.54
Mon02/16/15235.433681.21040322.0062 x9.42378.79x 13.4221-10.27
Tue02/17/15235.385861.21015332.0685 x9.36149.04x 13.4844-10.52
Wed02/18/15235.338041.20990342.1307 x9.29929.29x 13.5466-10.77
Thu02/19/15235.290211.20966352.1929 x9.23709.53x 13.6088-11.01
Fri02/20/15235.242391.20941362.2551 x9.17489.78x 13.6710-11.26
Mon02/23/15235.098931.20867392.4415 x8.988410.52x 13.8574-12.00
Tue02/24/15235.051111.20843402.5037 x8.926210.76x 13.9196-12.24
Wed02/25/15235.003291.20818412.5657 x8.864211.01x 13.9816-12.49
Thu02/26/15234.955461.20794422.6278 x8.802111.25x 14.0437-12.73
Fri02/27/15234.907641.20769432.6898 x8.740111.50x 14.1057-12.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/15234.776351.20702462.8758 x8.554112.17x 14.2917-13.65
Tue03/03/15234.740711.20683472.9379 x8.492012.36x 14.3538-13.84
Wed03/04/15234.705061.20665483.0000 x8.429912.54x 14.4159-14.02
Thu03/05/15234.669421.20647493.0620 x8.367912.72x 14.4779-14.20
Fri03/06/15234.633771.20628503.1240 x8.305912.91x 14.5399-14.39
Mon03/09/15234.526841.20573533.3099 x8.120013.46x 14.7258-14.94
Tue03/10/15234.491191.20555543.3719 x8.058013.64x 14.7878-15.12
Wed03/11/15234.455551.20537553.4338 x7.996113.82x 14.8497-15.30
Thu03/12/15234.419901.20518563.4957 x7.934214.01x 14.9116-15.49
Fri03/13/15234.384261.20500573.5576 x7.872314.19x 14.9735-15.67
Mon03/16/15234.277321.20445603.7431 x7.686814.74x 15.1590-16.22
Tue03/17/15234.241681.20427613.8049 x7.625014.92x 15.2208-16.40
Wed03/18/15234.206031.20408623.8667 x7.563215.11x 15.2826-16.59
Thu03/19/15234.170391.20390633.9285 x7.501415.29x 15.3444-16.77
Fri03/20/15234.134741.20372643.9902 x7.439715.47x 15.4061-16.95
Mon03/23/15234.027811.20317674.1754 x7.254516.02x 15.5913-17.50
Tue03/24/15233.992161.20298684.2370 x7.192916.21x 15.6529-17.69
Wed03/25/15233.956521.20280694.2987 x7.131216.39x 15.7146-17.87
Thu03/26/15233.920871.20262704.3603 x7.069616.57x 15.7762-18.05
Fri03/27/15233.885231.20243714.4219 x7.008016.76x 15.8378-18.24
Mon03/30/15233.778291.20189744.6067 x6.823217.30x 16.0226-18.78
Tue03/31/15233.742651.20170754.6682 x6.761717.49x 16.0841-18.97
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/15233.707001.20152764.7297 x6.700217.67x 16.1456-19.15
Thu04/02/15233.740831.20169774.7927 x6.637217.50x 16.2086-18.98
Fri04/03/15233.774671.20187784.8556 x6.574317.32x 16.2715-18.80
Mon04/06/15233.876171.20239815.0446 x6.385316.80x 16.4605-18.28
Tue04/07/15233.910001.20256825.1076 x6.322316.63x 16.5235-18.11
Wed04/08/15233.943831.20274835.1706 x6.259316.45x 16.5865-17.93
Thu04/09/15233.977671.20291845.2337 x6.196216.28x 16.6496-17.76
Fri04/10/15234.011501.20308855.2967 x6.133216.11x 16.7126-17.59
Mon04/13/15234.113001.20361885.4861 x5.943815.58x 16.9020-17.06
Tue04/14/15234.146831.20378895.5492 x5.880715.41x 16.9651-16.89
Wed04/15/15234.180671.20395905.6123 x5.817615.24x 17.0282-16.72
Thu04/16/15234.214501.20413915.6755 x5.754415.06x 17.0914-16.54
Fri04/17/15234.248331.20430925.7387 x5.691214.89x 17.1546-16.37
Mon04/20/15234.349831.20482955.9284 x5.501514.37x 17.3443-15.85
Tue04/21/15234.383671.20500965.9917 x5.438214.19x 17.4076-15.67
Wed04/22/15234.417501.20517976.0550 x5.374914.02x 17.4709-15.50
Thu04/23/15234.451331.20535986.1183 x5.311613.84x 17.5342-15.32
Fri04/24/15234.485171.20552996.1816 x5.248313.67x 17.5975-15.15
Mon04/27/15234.586671.206041026.3717 x5.058213.15x 17.7876-14.63
Tue04/28/15234.620501.206221036.4351 x4.994812.97x 17.8510-14.45
Wed04/29/15234.654331.206391046.4985 x4.931412.80x 17.9144-14.28
Thu04/30/15234.688171.206561056.5619 x4.868012.63x 17.9778-14.11
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/15234.722001.206741066.6254 x4.804512.45x 18.0413-13.93
Mon05/04/15234.857191.207431096.8168 x4.613111.76x 18.2327-13.24
Tue05/05/15234.902261.207661106.8807 x4.549211.53x 18.2966-13.01
Wed05/06/15234.947321.207901116.9446 x4.485311.29x 18.3605-12.77
Thu05/07/15234.992391.208131127.0085 x4.421411.06x 18.4244-12.54
Fri05/08/15235.037451.208361137.0724 x4.357510.83x 18.4883-12.31
Mon05/11/15235.172651.209051167.2643 x4.165610.14x 18.6802-11.62
Tue05/12/15235.217711.209291177.3284 x4.10159.90x 18.7443-11.38
Wed05/13/15235.262771.209521187.3924 x4.03759.67x 18.8083-11.15
Thu05/14/15235.307841.209751197.4565 x3.97349.44x 18.8724-10.92
Fri05/15/15235.352901.209981207.5206 x3.90939.21x 18.9365-10.69
Mon05/18/15235.488101.210681237.7131 x3.71688.51x 19.1290-9.99
Tue05/19/15235.533161.210911247.7773 x3.65268.28x 19.1932-9.76
Wed05/20/15235.578231.211141257.8415 x3.58848.05x 19.2574-9.53
Thu05/21/15235.623291.211371267.9057 x3.52427.82x 19.3216-9.30
Fri05/22/15235.668351.211601277.9700 x3.45997.59x 19.3859-9.07
Mon05/25/15235.803551.212301308.1629 x3.26706.89x 19.5788-8.37
Tue05/26/15235.848611.212531318.2273 x3.20266.66x 19.6432-8.14
Wed05/27/15235.893681.212761328.2917 x3.13826.43x 19.7076-7.91
Thu05/28/15235.938741.212991338.3561 x3.07386.20x 19.7720-7.68
Fri05/29/15235.983811.213221348.4205 x3.00945.97x 19.8364-7.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/15236.119001.213921378.6140 x2.81595.27x 20.0299-6.75
Tue06/02/15236.135001.214001388.6774 x2.75255.19x 20.0933-6.67
Wed06/03/15236.151001.214081398.7409 x2.68905.11x 20.1568-6.59
Thu06/04/15236.167001.214171408.8044 x2.62555.02x 20.2203-6.50
Fri06/05/15236.183001.214251418.8679 x2.56204.94x 20.2838-6.42
Mon06/08/15236.231001.214491449.0584 x2.37154.70x 20.4743-6.18
Tue06/09/15236.247001.214581459.1219 x2.30804.61x 20.5378-6.09
Wed06/10/15236.263001.214661469.1854 x2.24454.53x 20.6013-6.01
Thu06/11/15236.279001.214741479.2490 x2.18094.45x 20.6649-5.93
Fri06/12/15236.295001.214821489.3125 x2.11744.37x 20.7284-5.85
Mon06/15/15236.343001.215071519.5032 x1.92674.12x 20.9191-5.60
Tue06/16/15236.359001.215151529.5668 x1.86314.04x 20.9827-5.52
Wed06/17/15236.375001.215241539.6304 x1.79953.95x 21.0463-5.43
Thu06/18/15236.391001.215321549.6940 x1.73593.87x 21.1099-5.35
Fri06/19/15236.407001.215401559.7576 x1.67233.79x 21.1735-5.27
Mon06/22/15236.455001.215651589.9485 x1.48143.54x 21.3644-5.02
Tue06/23/15236.471001.2157315910.0121 x1.41783.46x 21.4280-4.94
Wed06/24/15236.487001.2158116010.0758 x1.35413.38x 21.4917-4.86
Thu06/25/15236.503001.2158916110.1394 x1.29053.30x 21.5553-4.78
Fri06/26/15236.519001.2159816210.2031 x1.22683.21x 21.6190-4.69
Mon06/29/15236.567001.2162216510.3941 x1.03582.97x 21.8100-4.45
Tue06/30/15236.583001.2163016610.4578 x0.97212.89x 21.8737-4.37
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/15236.599001.2163916710.5216 x0.90832.80x 21.9375-4.28
Thu07/02/15236.637901.2165916810.5863 x0.84362.60x 22.0022-4.08
Fri07/03/15236.676811.2167916910.6511 x0.77882.40x 22.0670-3.88
Mon07/06/15236.793521.2173917210.8455 x0.58441.80x 22.2614-3.28
Tue07/07/15236.832421.2175917310.9104 x0.51951.60x 22.3263-3.08
Wed07/08/15236.871321.2177917410.9752 x0.45471.40x 22.3911-2.88
Thu07/09/15236.910231.2179917511.0401 x0.38981.20x 22.4560-2.68
Fri07/10/15236.949131.2181917611.1050 x0.32491.00x 22.5209-2.48
Mon07/13/15237.065841.2187917911.2999 x0.13000.40x 22.7158-1.88
Tue07/14/15237.104741.2189918011.3649 x0.06500.20x 22.7808-1.68
Wed07/15/15237.143651.2191900.0000  0.00000.00xx22.8458-1.48

Generated  12/15/15  09:27