2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

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

CUSIP Number	912828JX9	Interest 01/15/15 (184 days)	$11.7214
Dated Date	January 15, 2009	Interest 07/15/15 (181 days)	$11.7357
Ref CPI on Dated Date	214.69971	Interest Total	$23.4571
Original Issue Date	January 15, 2009	Interest 01/15/16 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/15	237.43300	1.10588	170	10.8560	x	x	12.6011	1.89			10.8560	0.00
Fri	01/02/15	237.39165	1.10569	171	10.9179	x	x	12.5392	2.08			10.9179	-0.19
Mon	01/05/15	237.26758	1.10511	174	11.1037	x	x	12.3534	2.66			11.1037	-0.77
Tue	01/06/15	237.22623	1.10492	175	11.1655	x	x	12.2916	2.85			11.1655	-0.96
Wed	01/07/15	237.18487	1.10473	176	11.2274	x	x	12.2297	3.04			11.2274	-1.15
Thu	01/08/15	237.14352	1.10454	177	11.2893	x	x	12.1678	3.23			11.2893	-1.34
Fri	01/09/15	237.10216	1.10434	178	11.3510	x	x	12.1061	3.43			11.3510	-1.54
Mon	01/12/15	236.97810	1.10377	181	11.5363	x	x	11.9208	4.00			11.5363	-2.11
Tue	01/13/15	236.93674	1.10357	182	11.5980	x	x	11.8591	4.20			11.5980	-2.31
Wed	01/14/15	236.89539	1.10338	183	11.6597	x	x	11.7974	4.39			11.6597	-2.50
Thu	01/15/15	236.85403	1.10319	0	0.0000		x	11.7357	4.58	x		11.7214	-2.69
Fri	01/16/15	236.81268	1.10299	1	0.0647		x	11.6710	4.78	x		11.7861	-2.89
Mon	01/19/15	236.68861	1.10242	4	0.2589		x	11.4768	5.35	x		11.9803	-3.46
Tue	01/20/15	236.64726	1.10222	5	0.3235		x	11.4122	5.55	x		12.0449	-3.66
Wed	01/21/15	236.60590	1.10203	6	0.3881		x	11.3476	5.74	x		12.1095	-3.85
Thu	01/22/15	236.56455	1.10184	7	0.4528		x	11.2829	5.93	x		12.1742	-4.04
Fri	01/23/15	236.52319	1.10165	8	0.5173		x	11.2184	6.12	x		12.2387	-4.23
Mon	01/26/15	236.39913	1.10107	11	0.7110		x	11.0247	6.70	x		12.4324	-4.81
Tue	01/27/15	236.35777	1.10088	12	0.7755		x	10.9602	6.89	x		12.4969	-5.00
Wed	01/28/15	236.31642	1.10068	13	0.8400		x	10.8957	7.09	x		12.5614	-5.20
Thu	01/29/15	236.27506	1.10049	14	0.9044		x	10.8313	7.28	x		12.6258	-5.39
Fri	01/30/15	236.23371	1.10030	15	0.9688		x	10.7669	7.47	x		12.6902	-5.58
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	1.09969	18	1.1620		x	10.5737	8.08	x		12.8834	-6.19
Tue	02/03/15	236.05536	1.09947	19	1.2263		x	10.5094	8.30	x		12.9477	-6.41
Wed	02/04/15	236.00754	1.09924	20	1.2905		x	10.4452	8.53	x		13.0119	-6.64
Thu	02/05/15	235.95971	1.09902	21	1.3548		x	10.3809	8.75	x		13.0762	-6.86
Fri	02/06/15	235.91189	1.09880	22	1.4190		x	10.3167	8.97	x		13.1404	-7.08
Mon	02/09/15	235.76843	1.09813	25	1.6116		x	10.1241	9.64	x		13.3330	-7.75
Tue	02/10/15	235.72061	1.09791	26	1.6757		x	10.0600	9.86	x		13.3971	-7.97
Wed	02/11/15	235.67279	1.09769	27	1.7398		x	9.9959	10.08	x		13.4612	-8.19
Thu	02/12/15	235.62496	1.09746	28	1.8038		x	9.9319	10.31	x		13.5252	-8.42
Fri	02/13/15	235.57714	1.09724	29	1.8679		x	9.8678	10.53	x		13.5893	-8.64
Mon	02/16/15	235.43368	1.09657	32	2.0599		x	9.6758	11.20	x		13.7813	-9.31
Tue	02/17/15	235.38586	1.09635	33	2.1238		x	9.6119	11.42	x		13.8452	-9.53
Wed	02/18/15	235.33804	1.09613	34	2.1877		x	9.5480	11.64	x		13.9091	-9.75
Thu	02/19/15	235.29021	1.09590	35	2.2516		x	9.4841	11.87	x		13.9730	-9.98
Fri	02/20/15	235.24239	1.09568	36	2.3155		x	9.4202	12.09	x		14.0369	-10.20
Mon	02/23/15	235.09893	1.09501	39	2.5069		x	9.2288	12.76	x		14.2283	-10.87
Tue	02/24/15	235.05111	1.09479	40	2.5706		x	9.1651	12.98	x		14.2920	-11.09
Wed	02/25/15	235.00329	1.09457	41	2.6344		x	9.1013	13.20	x		14.3558	-11.31
Thu	02/26/15	234.95546	1.09434	42	2.6981		x	9.0376	13.43	x		14.4195	-11.54
Fri	02/27/15	234.90764	1.09412	43	2.7617		x	8.9740	13.65	x		14.4831	-11.76
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	1.09351	46	2.9528		x	8.7829	14.26	x		14.6742	-12.37
Tue	03/03/15	234.74071	1.09334	47	3.0165		x	8.7192	14.43	x		14.7379	-12.54
Wed	03/04/15	234.70506	1.09318	48	3.0802		x	8.6555	14.59	x		14.8016	-12.70
Thu	03/05/15	234.66942	1.09301	49	3.1439		x	8.5918	14.76	x		14.8653	-12.87
Fri	03/06/15	234.63377	1.09285	50	3.2076		x	8.5281	14.92	x		14.9290	-13.03
Mon	03/09/15	234.52684	1.09235	53	3.3985		x	8.3372	15.42	x		15.1199	-13.53
Tue	03/10/15	234.49119	1.09218	54	3.4621		x	8.2736	15.59	x		15.1835	-13.70
Wed	03/11/15	234.45555	1.09202	55	3.5257		x	8.2100	15.75	x		15.2471	-13.86
Thu	03/12/15	234.41990	1.09185	56	3.5892		x	8.1465	15.92	x		15.3106	-14.03
Fri	03/13/15	234.38426	1.09168	57	3.6528		x	8.0829	16.09	x		15.3742	-14.20
Mon	03/16/15	234.27732	1.09119	60	3.8433		x	7.8924	16.58	x		15.5647	-14.69
Tue	03/17/15	234.24168	1.09102	61	3.9067		x	7.8290	16.75	x		15.6281	-14.86
Wed	03/18/15	234.20603	1.09085	62	3.9702		x	7.7655	16.92	x		15.6916	-15.03
Thu	03/19/15	234.17039	1.09069	63	4.0336		x	7.7021	17.08	x		15.7550	-15.19
Fri	03/20/15	234.13474	1.09052	64	4.0970		x	7.6387	17.25	x		15.8184	-15.36
Mon	03/23/15	234.02781	1.09002	67	4.2871		x	7.4486	17.75	x		16.0085	-15.86
Tue	03/24/15	233.99216	1.08986	68	4.3504		x	7.3853	17.91	x		16.0718	-16.02
Wed	03/25/15	233.95652	1.08969	69	4.4137		x	7.3220	18.08	x		16.1351	-16.19
Thu	03/26/15	233.92087	1.08953	70	4.4770		x	7.2587	18.24	x		16.1984	-16.35
Fri	03/27/15	233.88523	1.08936	71	4.5403		x	7.1954	18.41	x		16.2617	-16.52
Mon	03/30/15	233.77829	1.08886	74	4.7299		x	7.0058	18.91	x		16.4513	-17.02
Tue	03/31/15	233.74265	1.08870	75	4.7931		x	6.9426	19.07	x		16.5145	-17.18
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	1.08853	76	4.8563		x	6.8794	19.24	x		16.5777	-17.35
Thu	04/02/15	233.74083	1.08869	77	4.9209		x	6.8148	19.08	x		16.6423	-17.19
Fri	04/03/15	233.77467	1.08884	78	4.9855		x	6.7502	18.93	x		16.7069	-17.04
Mon	04/06/15	233.87617	1.08932	81	5.1795		x	6.5562	18.45	x		16.9009	-16.56
Tue	04/07/15	233.91000	1.08948	82	5.2443		x	6.4914	18.29	x		16.9657	-16.40
Wed	04/08/15	233.94383	1.08963	83	5.3089		x	6.4268	18.14	x		17.0303	-16.25
Thu	04/09/15	233.97767	1.08979	84	5.3737		x	6.3620	17.98	x		17.0951	-16.09
Fri	04/10/15	234.01150	1.08995	85	5.4385		x	6.2972	17.82	x		17.1599	-15.93
Mon	04/13/15	234.11300	1.09042	88	5.6328		x	6.1029	17.35	x		17.3542	-15.46
Tue	04/14/15	234.14683	1.09058	89	5.6977		x	6.0380	17.19	x		17.4191	-15.30
Wed	04/15/15	234.18067	1.09074	90	5.7625		x	5.9732	17.03	x		17.4839	-15.14
Thu	04/16/15	234.21450	1.09089	91	5.8274		x	5.9083	16.88	x		17.5488	-14.99
Fri	04/17/15	234.24833	1.09105	92	5.8923		x	5.8434	16.72	x		17.6137	-14.83
Mon	04/20/15	234.34983	1.09152	95	6.0870		x	5.6487	16.25	x		17.8084	-14.36
Tue	04/21/15	234.38367	1.09168	96	6.1520		x	5.5837	16.09	x		17.8734	-14.20
Wed	04/22/15	234.41750	1.09184	97	6.2170		x	5.5187	15.93	x		17.9384	-14.04
Thu	04/23/15	234.45133	1.09200	98	6.2820		x	5.4537	15.77	x		18.0034	-13.88
Fri	04/24/15	234.48517	1.09215	99	6.3470		x	5.3887	15.62	x		18.0684	-13.73
Mon	04/27/15	234.58667	1.09263	102	6.5422		x	5.1935	15.14	x		18.2636	-13.25
Tue	04/28/15	234.62050	1.09278	103	6.6072		x	5.1285	14.99	x		18.3286	-13.10
Wed	04/29/15	234.65433	1.09294	104	6.6724		x	5.0633	14.83	x		18.3938	-12.94
Thu	04/30/15	234.68817	1.09310	105	6.7375		x	4.9982	14.67	x		18.4589	-12.78
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	1.09326	106	6.8027		x	4.9330	14.51	x		18.5241	-12.62
Mon	05/04/15	234.85719	1.09389	109	6.9992		x	4.7365	13.88	x		18.7206	-11.99
Tue	05/05/15	234.90226	1.09410	110	7.0648		x	4.6709	13.67	x		18.7862	-11.78
Wed	05/06/15	234.94732	1.09431	111	7.1304		x	4.6053	13.46	x		18.8518	-11.57
Thu	05/07/15	234.99239	1.09452	112	7.1960		x	4.5397	13.25	x		18.9174	-11.36
Fri	05/08/15	235.03745	1.09473	113	7.2617		x	4.4740	13.04	x		18.9831	-11.15
Mon	05/11/15	235.17265	1.09536	116	7.4587		x	4.2770	12.41	x		19.1801	-10.52
Tue	05/12/15	235.21771	1.09557	117	7.5245		x	4.2112	12.20	x		19.2459	-10.31
Wed	05/13/15	235.26277	1.09578	118	7.5902		x	4.1455	11.99	x		19.3116	-10.10
Thu	05/14/15	235.30784	1.09599	119	7.6560		x	4.0797	11.78	x		19.3774	-9.89
Fri	05/15/15	235.35290	1.09620	120	7.7219		x	4.0138	11.57	x		19.4433	-9.68
Mon	05/18/15	235.48810	1.09683	123	7.9194		x	3.8163	10.94	x		19.6408	-9.05
Tue	05/19/15	235.53316	1.09704	124	7.9854		x	3.7503	10.73	x		19.7068	-8.84
Wed	05/20/15	235.57823	1.09725	125	8.0513		x	3.6844	10.52	x		19.7727	-8.63
Thu	05/21/15	235.62329	1.09746	126	8.1173		x	3.6184	10.31	x		19.8387	-8.42
Fri	05/22/15	235.66835	1.09766	127	8.1832		x	3.5525	10.11	x		19.9046	-8.22
Mon	05/25/15	235.80355	1.09829	130	8.3813		x	3.3544	9.48	x		20.1027	-7.59
Tue	05/26/15	235.84861	1.09850	131	8.4474		x	3.2883	9.27	x		20.1688	-7.38
Wed	05/27/15	235.89368	1.09871	132	8.5135		x	3.2222	9.06	x		20.2349	-7.17
Thu	05/28/15	235.93874	1.09892	133	8.5796		x	3.1561	8.85	x		20.3010	-6.96
Fri	05/29/15	235.98381	1.09913	134	8.6458		x	3.0899	8.64	x		20.3672	-6.75
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	1.09976	137	8.8444		x	2.8913	8.01	x		20.5658	-6.12
Tue	06/02/15	236.13500	1.09984	138	8.9096		x	2.8261	7.93	x		20.6310	-6.04
Wed	06/03/15	236.15100	1.09991	139	8.9747		x	2.7610	7.86	x		20.6961	-5.97
Thu	06/04/15	236.16700	1.09999	140	9.0400		x	2.6957	7.78	x		20.7614	-5.89
Fri	06/05/15	236.18300	1.10006	141	9.1051		x	2.6306	7.71	x		20.8265	-5.82
Mon	06/08/15	236.23100	1.10029	144	9.3008		x	2.4349	7.48	x		21.0222	-5.59
Tue	06/09/15	236.24700	1.10036	145	9.3660		x	2.3697	7.41	x		21.0874	-5.52
Wed	06/10/15	236.26300	1.10043	146	9.4312		x	2.3045	7.34	x		21.1526	-5.45
Thu	06/11/15	236.27900	1.10051	147	9.4965		x	2.2392	7.26	x		21.2179	-5.37
Fri	06/12/15	236.29500	1.10058	148	9.5617		x	2.1740	7.19	x		21.2831	-5.30
Mon	06/15/15	236.34300	1.10081	151	9.7575		x	1.9782	6.96	x		21.4789	-5.07
Tue	06/16/15	236.35900	1.10088	152	9.8228		x	1.9129	6.89	x		21.5442	-5.00
Wed	06/17/15	236.37500	1.10096	153	9.8881		x	1.8476	6.81	x		21.6095	-4.92
Thu	06/18/15	236.39100	1.10103	154	9.9534		x	1.7823	6.74	x		21.6748	-4.85
Fri	06/19/15	236.40700	1.10111	155	10.0187		x	1.7170	6.66	x		21.7401	-4.77
Mon	06/22/15	236.45500	1.10133	158	10.2147		x	1.5210	6.44	x		21.9361	-4.55
Tue	06/23/15	236.47100	1.10140	159	10.2800		x	1.4557	6.37	x		22.0014	-4.48
Wed	06/24/15	236.48700	1.10148	160	10.3454		x	1.3903	6.29	x		22.0668	-4.40
Thu	06/25/15	236.50300	1.10155	161	10.4107		x	1.3250	6.22	x		22.1321	-4.33
Fri	06/26/15	236.51900	1.10163	162	10.4761		x	1.2596	6.14	x		22.1975	-4.25
Mon	06/29/15	236.56700	1.10185	165	10.6723		x	1.0634	5.92	x		22.3937	-4.03
Tue	06/30/15	236.58300	1.10193	166	10.7377		x	0.9980	5.84	x		22.4591	-3.95
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	1.10200	167	10.8031		x	0.9326	5.77	x		22.5245	-3.88
Thu	07/02/15	236.63790	1.10218	168	10.8696		x	0.8661	5.59	x		22.5910	-3.70
Fri	07/03/15	236.67681	1.10236	169	10.9361		x	0.7996	5.41	x		22.6575	-3.52
Mon	07/06/15	236.79352	1.10291	172	11.1357		x	0.6000	4.86	x		22.8571	-2.97
Tue	07/07/15	236.83242	1.10309	173	11.2023		x	0.5334	4.68	x		22.9237	-2.79
Wed	07/08/15	236.87132	1.10327	174	11.2689		x	0.4668	4.50	x		22.9903	-2.61
Thu	07/09/15	236.91023	1.10345	175	11.3355		x	0.4002	4.32	x		23.0569	-2.43
Fri	07/10/15	236.94913	1.10363	176	11.4021		x	0.3336	4.14	x		23.1235	-2.25
Mon	07/13/15	237.06584	1.10417	179	11.6022		x	0.1335	3.60	x		23.3236	-1.71
Tue	07/14/15	237.10474	1.10436	180	11.6690		x	0.0667	3.41	x		23.3904	-1.52
Wed	07/15/15	237.14365	1.10454	0	0.0000			0.0000	3.23	x	x	23.4571	-1.34
Thu	07/16/15	237.18255	1.10472	1	0.0638			-0.0638	3.05	x	x	23.5209	-1.16
Fri	07/17/15	237.22145	1.10490	2	0.1276			-0.1276	2.87	x	x	23.5847	-0.98
Mon	07/20/15	237.33816	1.10544	5	0.3192			-0.3192	2.33	x	x	23.7763	-0.44
Tue	07/21/15	237.37706	1.10562	6	0.3831			-0.3831	2.15	x	x	23.8402	-0.26
Wed	07/22/15	237.41597	1.10580	7	0.4470			-0.4470	1.97	x	x	23.9041	-0.08
Thu	07/23/15	237.45487	1.10599	8	0.5109			-0.5109	1.78	x	x	23.9680	0.11
Fri	07/24/15	237.49377	1.10617	9	0.5749			-0.5749	1.60	x	x	24.0320	0.29
Mon	07/27/15	237.61048	1.10671	12	0.7669			-0.7669	1.06	x	x	24.2240	0.83
Tue	07/28/15	237.64939	1.10689	13	0.8309			-0.8309	0.88	x	x	24.2880	1.01
Wed	07/29/15	237.68829	1.10707	14	0.8950			-0.8950	0.70	x	x	24.3521	1.19
Thu	07/30/15	237.72719	1.10725	15	0.9591			-0.9591	0.52	x	x	24.4162	1.37
Fri	07/31/15	237.76610	1.10744	16	1.0232			-1.0232	0.33	x	x	24.4803	1.56
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	08/03/15	237.85874	1.10787	19	1.2155			-1.2155	-0.10	x	x	24.6726	1.99
Tue	08/04/15	237.88561	1.10799	20	1.2796			-1.2796	-0.22	x	x	24.7367	2.11
Wed	08/05/15	237.91248	1.10812	21	1.3437			-1.3437	-0.35	x	x	24.8008	2.24
Thu	08/06/15	237.93935	1.10824	22	1.4079			-1.4079	-0.47	x	x	24.8650	2.36
Fri	08/07/15	237.96623	1.10837	23	1.4721			-1.4721	-0.60	x	x	24.9292	2.49
Mon	08/10/15	238.04684	1.10874	26	1.6646			-1.6646	-0.97	x	x	25.1217	2.86
Tue	08/11/15	238.07371	1.10887	27	1.7288			-1.7288	-1.10	x	x	25.1859	2.99
Wed	08/12/15	238.10058	1.10899	28	1.7931			-1.7931	-1.22	x	x	25.2502	3.11
Thu	08/13/15	238.12745	1.10912	29	1.8573			-1.8573	-1.35	x	x	25.3144	3.24
Fri	08/14/15	238.15432	1.10924	30	1.9216			-1.9216	-1.47	x	x	25.3787	3.36
Mon	08/17/15	238.23494	1.10962	33	2.1145			-2.1145	-1.85	x	x	25.5716	3.74
Tue	08/18/15	238.26181	1.10974	34	2.1788			-2.1788	-1.97	x	x	25.6359	3.86
Wed	08/19/15	238.28868	1.10987	35	2.2431			-2.2431	-2.10	x	x	25.7002	3.99
Thu	08/20/15	238.31555	1.10999	36	2.3075			-2.3075	-2.22	x	x	25.7646	4.11
Fri	08/21/15	238.34242	1.11012	37	2.3718			-2.3718	-2.35	x	x	25.8289	4.24
Mon	08/24/15	238.42303	1.11050	40	2.5650			-2.5650	-2.73	x	x	26.0221	4.62
Tue	08/25/15	238.44990	1.11062	41	2.6294			-2.6294	-2.85	x	x	26.0865	4.74
Wed	08/26/15	238.47677	1.11075	42	2.6939			-2.6939	-2.98	x	x	26.1510	4.87
Thu	08/27/15	238.50365	1.11087	43	2.7583			-2.7583	-3.10	x	x	26.2154	4.99
Fri	08/28/15	238.53052	1.11100	44	2.8228			-2.8228	-3.23	x	x	26.2799	5.12
Mon	08/31/15	238.61113	1.11137	47	3.0163			-3.0163	-3.60	x	x	26.4734	5.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	09/01/15	238.63800	1.11150	48	3.0808			-3.0808	-3.73	x	x	26.5379	5.62
Wed	09/02/15	238.63853	1.11150	49	3.1450			-3.1450	-3.73	x	x	26.6021	5.62
Thu	09/03/15	238.63907	1.11150	50	3.2092			-3.2092	-3.73	x	x	26.6663	5.62
Fri	09/04/15	238.63960	1.11150	51	3.2733			-3.2733	-3.73	x	x	26.7304	5.62
Mon	09/07/15	238.64120	1.11151	54	3.4659			-3.4659	-3.74	x	x	26.9230	5.63
Tue	09/08/15	238.64173	1.11151	55	3.5301			-3.5301	-3.74	x	x	26.9872	5.63
Wed	09/09/15	238.64227	1.11152	56	3.5943			-3.5943	-3.75	x	x	27.0514	5.64
Thu	09/10/15	238.64280	1.11152	57	3.6585			-3.6585	-3.75	x	x	27.1156	5.64
Fri	09/11/15	238.64333	1.11152	58	3.7227			-3.7227	-3.75	x	x	27.1798	5.64
Mon	09/14/15	238.64493	1.11153	61	3.9153			-3.9153	-3.76	x	x	27.3724	5.65
Tue	09/15/15	238.64547	1.11153	62	3.9795			-3.9795	-3.76	x	x	27.4366	5.65
Wed	09/16/15	238.64600	1.11153	63	4.0436			-4.0436	-3.76	x	x	27.5007	5.65
Thu	09/17/15	238.64653	1.11154	64	4.1079			-4.1079	-3.77	x	x	27.5650	5.66
Fri	09/18/15	238.64707	1.11154	65	4.1721			-4.1721	-3.77	x	x	27.6292	5.66
Mon	09/21/15	238.64867	1.11155	68	4.3646			-4.3646	-3.78	x	x	27.8217	5.67
Tue	09/22/15	238.64920	1.11155	69	4.4288			-4.4288	-3.78	x	x	27.8859	5.67
Wed	09/23/15	238.64973	1.11155	70	4.4930			-4.4930	-3.78	x	x	27.9501	5.67
Thu	09/24/15	238.65027	1.11155	71	4.5572			-4.5572	-3.78	x	x	28.0143	5.67
Fri	09/25/15	238.65080	1.11156	72	4.6214			-4.6214	-3.79	x	x	28.0785	5.68
Mon	09/28/15	238.65240	1.11156	75	4.8140			-4.8140	-3.79	x	x	28.2711	5.68
Tue	09/29/15	238.65293	1.11157	76	4.8782			-4.8782	-3.80	x	x	28.3353	5.69
Wed	09/30/15	238.65347	1.11157	77	4.9424			-4.9424	-3.80	x	x	28.3995	5.69
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	10/01/15	238.65400	1.11157	78	5.0066			-5.0066	-3.80	x	x	28.4637	5.69
Fri	10/02/15	238.64310	1.11152	79	5.0706			-5.0706	-3.75	x	x	28.5277	5.64
Mon	10/05/15	238.61039	1.11137	82	5.2624			-5.2624	-3.60	x	x	28.7195	5.49
Tue	10/06/15	238.59948	1.11132	83	5.3263			-5.3263	-3.55	x	x	28.7834	5.44
Wed	10/07/15	238.58858	1.11127	84	5.3903			-5.3903	-3.50	x	x	28.8474	5.39
Thu	10/08/15	238.57768	1.11122	85	5.4542			-5.4542	-3.45	x	x	28.9113	5.34
Fri	10/09/15	238.56677	1.11116	86	5.5181			-5.5181	-3.39	x	x	28.9752	5.28
Mon	10/12/15	238.53406	1.11101	89	5.7098			-5.7098	-3.24	x	x	29.1669	5.13
Tue	10/13/15	238.52316	1.11096	90	5.7737			-5.7737	-3.19	x	x	29.2308	5.08
Wed	10/14/15	238.51226	1.11091	91	5.8376			-5.8376	-3.14	x	x	29.2947	5.03
Thu	10/15/15	238.50135	1.11086	92	5.9014			-5.9014	-3.09	x	x	29.3585	4.98
Fri	10/16/15	238.49045	1.11081	93	5.9653			-5.9653	-3.04	x	x	29.4224	4.93
Mon	10/19/15	238.45774	1.11066	96	6.1569			-6.1569	-2.89	x	x	29.6140	4.78
Tue	10/20/15	238.44684	1.11061	97	6.2208			-6.2208	-2.84	x	x	29.6779	4.73
Wed	10/21/15	238.43594	1.11056	98	6.2846			-6.2846	-2.79	x	x	29.7417	4.68
Thu	10/22/15	238.42503	1.11050	99	6.3484			-6.3484	-2.73	x	x	29.8055	4.62
Fri	10/23/15	238.41413	1.11045	100	6.4122			-6.4122	-2.68	x	x	29.8693	4.57
Mon	10/26/15	238.38142	1.11030	103	6.6037			-6.6037	-2.53	x	x	30.0608	4.42
Tue	10/27/15	238.37052	1.11025	104	6.6675			-6.6675	-2.48	x	x	30.1246	4.37
Wed	10/28/15	238.35961	1.11020	105	6.7313			-6.7313	-2.43	x	x	30.1884	4.32
Thu	10/29/15	238.34871	1.11015	106	6.7951			-6.7951	-2.38	x	x	30.2522	4.27
Fri	10/30/15	238.33781	1.11010	107	6.8589			-6.8589	-2.33	x	x	30.3160	4.22
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	11/02/15	238.30363	1.10994	110	7.0502			-7.0502	-2.17	x	x	30.5073	4.06
Tue	11/03/15	238.29127	1.10988	111	7.1139			-7.1139	-2.11	x	x	30.5710	4.00
Wed	11/04/15	238.27890	1.10982	112	7.1776			-7.1776	-2.05	x	x	30.6347	3.94
Thu	11/05/15	238.26653	1.10977	113	7.2414			-7.2414	-2.00	x	x	30.6985	3.89
Fri	11/06/15	238.25417	1.10971	114	7.3051			-7.3051	-1.94	x	x	30.7622	3.83
Mon	11/09/15	238.21707	1.10954	117	7.4962			-7.4962	-1.77	x	x	30.9533	3.66
Tue	11/10/15	238.20470	1.10948	118	7.5598			-7.5598	-1.71	x	x	31.0169	3.60
Wed	11/11/15	238.19233	1.10942	119	7.6235			-7.6235	-1.65	x	x	31.0806	3.54
Thu	11/12/15	238.17997	1.10936	120	7.6871			-7.6871	-1.59	x	x	31.1442	3.48
Fri	11/13/15	238.16760	1.10931	121	7.7509			-7.7509	-1.54	x	x	31.2080	3.43
Mon	11/16/15	238.13050	1.10913	124	7.9417			-7.9417	-1.36	x	x	31.3988	3.25
Tue	11/17/15	238.11813	1.10908	125	8.0054			-8.0054	-1.31	x	x	31.4625	3.20
Wed	11/18/15	238.10577	1.10902	126	8.0690			-8.0690	-1.25	x	x	31.5261	3.14
Thu	11/19/15	238.09340	1.10896	127	8.1326			-8.1326	-1.19	x	x	31.5897	3.08
Fri	11/20/15	238.08103	1.10890	128	8.1962			-8.1962	-1.13	x	x	31.6533	3.02
Mon	11/23/15	238.04393	1.10873	131	8.3870			-8.3870	-0.96	x	x	31.8441	2.85
Tue	11/24/15	238.03157	1.10867	132	8.4506			-8.4506	-0.90	x	x	31.9077	2.79
Wed	11/25/15	238.01920	1.10861	133	8.5142			-8.5142	-0.84	x	x	31.9713	2.73
Thu	11/26/15	238.00683	1.10856	134	8.5778			-8.5778	-0.79	x	x	32.0349	2.68
Fri	11/27/15	237.99447	1.10850	135	8.6413			-8.6413	-0.73	x	x	32.0984	2.62
Mon	11/30/15	237.95737	1.10833	138	8.8320			-8.8320	-0.56	x	x	32.2891	2.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	12/01/15	237.94500	1.10827	139	8.8955			-8.8955	-0.50	x	x	32.3526	2.39
Wed	12/02/15	237.94155	1.10825	140	8.9594			-8.9594	-0.48	x	x	32.4165	2.37
Thu	12/03/15	237.93810	1.10824	141	9.0233			-9.0233	-0.47	x	x	32.4804	2.36
Fri	12/04/15	237.93465	1.10822	142	9.0871			-9.0871	-0.45	x	x	32.5442	2.34
Mon	12/07/15	237.92429	1.10817	145	9.2787			-9.2787	-0.40	x	x	32.7358	2.29
Tue	12/08/15	237.92084	1.10816	146	9.3426			-9.3426	-0.39	x	x	32.7997	2.28
Wed	12/09/15	237.91739	1.10814	147	9.4064			-9.4064	-0.37	x	x	32.8635	2.26
Thu	12/10/15	237.91394	1.10812	148	9.4702			-9.4702	-0.35	x	x	32.9273	2.24
Fri	12/11/15	237.91048	1.10811	149	9.5341			-9.5341	-0.34	x	x	32.9912	2.23
Mon	12/14/15	237.90013	1.10806	152	9.7256			-9.7256	-0.29	x	x	33.1827	2.18
Tue	12/15/15	237.89668	1.10804	153	9.7894			-9.7894	-0.27	x	x	33.2465	2.16
Wed	12/16/15	237.89323	1.10803	154	9.8533			-9.8533	-0.26	x	x	33.3104	2.15
Thu	12/17/15	237.88977	1.10801	155	9.9171			-9.9171	-0.24	x	x	33.3742	2.13
Fri	12/18/15	237.88632	1.10800	156	9.9810			-9.9810	-0.23	x	x	33.4381	2.12
Mon	12/21/15	237.87597	1.10795	159	10.1725			-10.1725	-0.18	x	x	33.6296	2.07
Tue	12/22/15	237.87252	1.10793	160	10.2363			-10.2363	-0.16	x	x	33.6934	2.05
Wed	12/23/15	237.86906	1.10792	161	10.3002			-10.3002	-0.15	x	x	33.7573	2.04
Thu	12/24/15	237.86561	1.10790	162	10.3640			-10.3640	-0.13	x	x	33.8211	2.02
Fri	12/25/15	237.86216	1.10788	163	10.4278			-10.4278	-0.11	x	x	33.8849	2.00
Mon	12/28/15	237.85181	1.10783	166	10.6192			-10.6192	-0.06	x	x	34.0763	1.95
Tue	12/29/15	237.84835	1.10782	167	10.6831			-10.6831	-0.05	x	x	34.1402	1.94
Wed	12/30/15	237.84490	1.10780	168	10.7469			-10.7469	-0.03	x	x	34.2040	1.92
Thu	12/31/15	237.84145	1.10779	169	10.8107			-10.8107	-0.02	x	x	34.2678	1.91
Fri	01/01/16	237.83800	1.10777

Generated 12/15/15 09:27