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

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

CUSIP Number912828JX9Interest 01/15/15 (184 days)$11.7214
Dated DateJanuary 15, 2009Interest 07/15/15 (181 days)$11.7357
Ref CPI on Dated Date214.69971Interest Total$23.4571
Original Issue DateJanuary 15, 2009Interest 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 CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu01/01/15237.433001.1058817010.8560xx12.60111.89  10.85600.00
Fri01/02/15237.391651.1056917110.9179xx12.53922.08  10.9179-0.19
Mon01/05/15237.267581.1051117411.1037xx12.35342.66  11.1037-0.77
Tue01/06/15237.226231.1049217511.1655xx12.29162.85  11.1655-0.96
Wed01/07/15237.184871.1047317611.2274xx12.22973.04  11.2274-1.15
Thu01/08/15237.143521.1045417711.2893xx12.16783.23  11.2893-1.34
Fri01/09/15237.102161.1043417811.3510xx12.10613.43  11.3510-1.54
Mon01/12/15236.978101.1037718111.5363xx11.92084.00  11.5363-2.11
Tue01/13/15236.936741.1035718211.5980xx11.85914.20  11.5980-2.31
Wed01/14/15236.895391.1033818311.6597xx11.79744.39  11.6597-2.50
Thu01/15/15236.854031.1031900.0000 x11.73574.58x 11.7214-2.69
Fri01/16/15236.812681.1029910.0647 x11.67104.78x 11.7861-2.89
Mon01/19/15236.688611.1024240.2589 x11.47685.35x 11.9803-3.46
Tue01/20/15236.647261.1022250.3235 x11.41225.55x 12.0449-3.66
Wed01/21/15236.605901.1020360.3881 x11.34765.74x 12.1095-3.85
Thu01/22/15236.564551.1018470.4528 x11.28295.93x 12.1742-4.04
Fri01/23/15236.523191.1016580.5173 x11.21846.12x 12.2387-4.23
Mon01/26/15236.399131.10107110.7110 x11.02476.70x 12.4324-4.81
Tue01/27/15236.357771.10088120.7755 x10.96026.89x 12.4969-5.00
Wed01/28/15236.316421.10068130.8400 x10.89577.09x 12.5614-5.20
Thu01/29/15236.275061.10049140.9044 x10.83137.28x 12.6258-5.39
Fri01/30/15236.233711.10030150.9688 x10.76697.47x 12.6902-5.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/15236.103181.09969181.1620 x10.57378.08x 12.8834-6.19
Tue02/03/15236.055361.09947191.2263 x10.50948.30x 12.9477-6.41
Wed02/04/15236.007541.09924201.2905 x10.44528.53x 13.0119-6.64
Thu02/05/15235.959711.09902211.3548 x10.38098.75x 13.0762-6.86
Fri02/06/15235.911891.09880221.4190 x10.31678.97x 13.1404-7.08
Mon02/09/15235.768431.09813251.6116 x10.12419.64x 13.3330-7.75
Tue02/10/15235.720611.09791261.6757 x10.06009.86x 13.3971-7.97
Wed02/11/15235.672791.09769271.7398 x9.995910.08x 13.4612-8.19
Thu02/12/15235.624961.09746281.8038 x9.931910.31x 13.5252-8.42
Fri02/13/15235.577141.09724291.8679 x9.867810.53x 13.5893-8.64
Mon02/16/15235.433681.09657322.0599 x9.675811.20x 13.7813-9.31
Tue02/17/15235.385861.09635332.1238 x9.611911.42x 13.8452-9.53
Wed02/18/15235.338041.09613342.1877 x9.548011.64x 13.9091-9.75
Thu02/19/15235.290211.09590352.2516 x9.484111.87x 13.9730-9.98
Fri02/20/15235.242391.09568362.3155 x9.420212.09x 14.0369-10.20
Mon02/23/15235.098931.09501392.5069 x9.228812.76x 14.2283-10.87
Tue02/24/15235.051111.09479402.5706 x9.165112.98x 14.2920-11.09
Wed02/25/15235.003291.09457412.6344 x9.101313.20x 14.3558-11.31
Thu02/26/15234.955461.09434422.6981 x9.037613.43x 14.4195-11.54
Fri02/27/15234.907641.09412432.7617 x8.974013.65x 14.4831-11.76
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/15234.776351.09351462.9528 x8.782914.26x 14.6742-12.37
Tue03/03/15234.740711.09334473.0165 x8.719214.43x 14.7379-12.54
Wed03/04/15234.705061.09318483.0802 x8.655514.59x 14.8016-12.70
Thu03/05/15234.669421.09301493.1439 x8.591814.76x 14.8653-12.87
Fri03/06/15234.633771.09285503.2076 x8.528114.92x 14.9290-13.03
Mon03/09/15234.526841.09235533.3985 x8.337215.42x 15.1199-13.53
Tue03/10/15234.491191.09218543.4621 x8.273615.59x 15.1835-13.70
Wed03/11/15234.455551.09202553.5257 x8.210015.75x 15.2471-13.86
Thu03/12/15234.419901.09185563.5892 x8.146515.92x 15.3106-14.03
Fri03/13/15234.384261.09168573.6528 x8.082916.09x 15.3742-14.20
Mon03/16/15234.277321.09119603.8433 x7.892416.58x 15.5647-14.69
Tue03/17/15234.241681.09102613.9067 x7.829016.75x 15.6281-14.86
Wed03/18/15234.206031.09085623.9702 x7.765516.92x 15.6916-15.03
Thu03/19/15234.170391.09069634.0336 x7.702117.08x 15.7550-15.19
Fri03/20/15234.134741.09052644.0970 x7.638717.25x 15.8184-15.36
Mon03/23/15234.027811.09002674.2871 x7.448617.75x 16.0085-15.86
Tue03/24/15233.992161.08986684.3504 x7.385317.91x 16.0718-16.02
Wed03/25/15233.956521.08969694.4137 x7.322018.08x 16.1351-16.19
Thu03/26/15233.920871.08953704.4770 x7.258718.24x 16.1984-16.35
Fri03/27/15233.885231.08936714.5403 x7.195418.41x 16.2617-16.52
Mon03/30/15233.778291.08886744.7299 x7.005818.91x 16.4513-17.02
Tue03/31/15233.742651.08870754.7931 x6.942619.07x 16.5145-17.18
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/15233.707001.08853764.8563 x6.879419.24x 16.5777-17.35
Thu04/02/15233.740831.08869774.9209 x6.814819.08x 16.6423-17.19
Fri04/03/15233.774671.08884784.9855 x6.750218.93x 16.7069-17.04
Mon04/06/15233.876171.08932815.1795 x6.556218.45x 16.9009-16.56
Tue04/07/15233.910001.08948825.2443 x6.491418.29x 16.9657-16.40
Wed04/08/15233.943831.08963835.3089 x6.426818.14x 17.0303-16.25
Thu04/09/15233.977671.08979845.3737 x6.362017.98x 17.0951-16.09
Fri04/10/15234.011501.08995855.4385 x6.297217.82x 17.1599-15.93
Mon04/13/15234.113001.09042885.6328 x6.102917.35x 17.3542-15.46
Tue04/14/15234.146831.09058895.6977 x6.038017.19x 17.4191-15.30
Wed04/15/15234.180671.09074905.7625 x5.973217.03x 17.4839-15.14
Thu04/16/15234.214501.09089915.8274 x5.908316.88x 17.5488-14.99
Fri04/17/15234.248331.09105925.8923 x5.843416.72x 17.6137-14.83
Mon04/20/15234.349831.09152956.0870 x5.648716.25x 17.8084-14.36
Tue04/21/15234.383671.09168966.1520 x5.583716.09x 17.8734-14.20
Wed04/22/15234.417501.09184976.2170 x5.518715.93x 17.9384-14.04
Thu04/23/15234.451331.09200986.2820 x5.453715.77x 18.0034-13.88
Fri04/24/15234.485171.09215996.3470 x5.388715.62x 18.0684-13.73
Mon04/27/15234.586671.092631026.5422 x5.193515.14x 18.2636-13.25
Tue04/28/15234.620501.092781036.6072 x5.128514.99x 18.3286-13.10
Wed04/29/15234.654331.092941046.6724 x5.063314.83x 18.3938-12.94
Thu04/30/15234.688171.093101056.7375 x4.998214.67x 18.4589-12.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/15234.722001.093261066.8027 x4.933014.51x 18.5241-12.62
Mon05/04/15234.857191.093891096.9992 x4.736513.88x 18.7206-11.99
Tue05/05/15234.902261.094101107.0648 x4.670913.67x 18.7862-11.78
Wed05/06/15234.947321.094311117.1304 x4.605313.46x 18.8518-11.57
Thu05/07/15234.992391.094521127.1960 x4.539713.25x 18.9174-11.36
Fri05/08/15235.037451.094731137.2617 x4.474013.04x 18.9831-11.15
Mon05/11/15235.172651.095361167.4587 x4.277012.41x 19.1801-10.52
Tue05/12/15235.217711.095571177.5245 x4.211212.20x 19.2459-10.31
Wed05/13/15235.262771.095781187.5902 x4.145511.99x 19.3116-10.10
Thu05/14/15235.307841.095991197.6560 x4.079711.78x 19.3774-9.89
Fri05/15/15235.352901.096201207.7219 x4.013811.57x 19.4433-9.68
Mon05/18/15235.488101.096831237.9194 x3.816310.94x 19.6408-9.05
Tue05/19/15235.533161.097041247.9854 x3.750310.73x 19.7068-8.84
Wed05/20/15235.578231.097251258.0513 x3.684410.52x 19.7727-8.63
Thu05/21/15235.623291.097461268.1173 x3.618410.31x 19.8387-8.42
Fri05/22/15235.668351.097661278.1832 x3.552510.11x 19.9046-8.22
Mon05/25/15235.803551.098291308.3813 x3.35449.48x 20.1027-7.59
Tue05/26/15235.848611.098501318.4474 x3.28839.27x 20.1688-7.38
Wed05/27/15235.893681.098711328.5135 x3.22229.06x 20.2349-7.17
Thu05/28/15235.938741.098921338.5796 x3.15618.85x 20.3010-6.96
Fri05/29/15235.983811.099131348.6458 x3.08998.64x 20.3672-6.75
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/15236.119001.099761378.8444 x2.89138.01x 20.5658-6.12
Tue06/02/15236.135001.099841388.9096 x2.82617.93x 20.6310-6.04
Wed06/03/15236.151001.099911398.9747 x2.76107.86x 20.6961-5.97
Thu06/04/15236.167001.099991409.0400 x2.69577.78x 20.7614-5.89
Fri06/05/15236.183001.100061419.1051 x2.63067.71x 20.8265-5.82
Mon06/08/15236.231001.100291449.3008 x2.43497.48x 21.0222-5.59
Tue06/09/15236.247001.100361459.3660 x2.36977.41x 21.0874-5.52
Wed06/10/15236.263001.100431469.4312 x2.30457.34x 21.1526-5.45
Thu06/11/15236.279001.100511479.4965 x2.23927.26x 21.2179-5.37
Fri06/12/15236.295001.100581489.5617 x2.17407.19x 21.2831-5.30
Mon06/15/15236.343001.100811519.7575 x1.97826.96x 21.4789-5.07
Tue06/16/15236.359001.100881529.8228 x1.91296.89x 21.5442-5.00
Wed06/17/15236.375001.100961539.8881 x1.84766.81x 21.6095-4.92
Thu06/18/15236.391001.101031549.9534 x1.78236.74x 21.6748-4.85
Fri06/19/15236.407001.1011115510.0187 x1.71706.66x 21.7401-4.77
Mon06/22/15236.455001.1013315810.2147 x1.52106.44x 21.9361-4.55
Tue06/23/15236.471001.1014015910.2800 x1.45576.37x 22.0014-4.48
Wed06/24/15236.487001.1014816010.3454 x1.39036.29x 22.0668-4.40
Thu06/25/15236.503001.1015516110.4107 x1.32506.22x 22.1321-4.33
Fri06/26/15236.519001.1016316210.4761 x1.25966.14x 22.1975-4.25
Mon06/29/15236.567001.1018516510.6723 x1.06345.92x 22.3937-4.03
Tue06/30/15236.583001.1019316610.7377 x0.99805.84x 22.4591-3.95
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/15236.599001.1020016710.8031 x0.93265.77x 22.5245-3.88
Thu07/02/15236.637901.1021816810.8696 x0.86615.59x 22.5910-3.70
Fri07/03/15236.676811.1023616910.9361 x0.79965.41x 22.6575-3.52
Mon07/06/15236.793521.1029117211.1357 x0.60004.86x 22.8571-2.97
Tue07/07/15236.832421.1030917311.2023 x0.53344.68x 22.9237-2.79
Wed07/08/15236.871321.1032717411.2689 x0.46684.50x 22.9903-2.61
Thu07/09/15236.910231.1034517511.3355 x0.40024.32x 23.0569-2.43
Fri07/10/15236.949131.1036317611.4021 x0.33364.14x 23.1235-2.25
Mon07/13/15237.065841.1041717911.6022 x0.13353.60x 23.3236-1.71
Tue07/14/15237.104741.1043618011.6690 x0.06673.41x 23.3904-1.52
Wed07/15/15237.143651.1045400.0000  0.00003.23xx23.4571-1.34
Thu07/16/15237.182551.1047210.0638  -0.06383.05xx23.5209-1.16
Fri07/17/15237.221451.1049020.1276  -0.12762.87xx23.5847-0.98
Mon07/20/15237.338161.1054450.3192  -0.31922.33xx23.7763-0.44
Tue07/21/15237.377061.1056260.3831  -0.38312.15xx23.8402-0.26
Wed07/22/15237.415971.1058070.4470  -0.44701.97xx23.9041-0.08
Thu07/23/15237.454871.1059980.5109  -0.51091.78xx23.96800.11
Fri07/24/15237.493771.1061790.5749  -0.57491.60xx24.03200.29
Mon07/27/15237.610481.10671120.7669  -0.76691.06xx24.22400.83
Tue07/28/15237.649391.10689130.8309  -0.83090.88xx24.28801.01
Wed07/29/15237.688291.10707140.8950  -0.89500.70xx24.35211.19
Thu07/30/15237.727191.10725150.9591  -0.95910.52xx24.41621.37
Fri07/31/15237.766101.10744161.0232  -1.02320.33xx24.48031.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/15237.858741.10787191.2155  -1.2155-0.10xx24.67261.99
Tue08/04/15237.885611.10799201.2796  -1.2796-0.22xx24.73672.11
Wed08/05/15237.912481.10812211.3437  -1.3437-0.35xx24.80082.24
Thu08/06/15237.939351.10824221.4079  -1.4079-0.47xx24.86502.36
Fri08/07/15237.966231.10837231.4721  -1.4721-0.60xx24.92922.49
Mon08/10/15238.046841.10874261.6646  -1.6646-0.97xx25.12172.86
Tue08/11/15238.073711.10887271.7288  -1.7288-1.10xx25.18592.99
Wed08/12/15238.100581.10899281.7931  -1.7931-1.22xx25.25023.11
Thu08/13/15238.127451.10912291.8573  -1.8573-1.35xx25.31443.24
Fri08/14/15238.154321.10924301.9216  -1.9216-1.47xx25.37873.36
Mon08/17/15238.234941.10962332.1145  -2.1145-1.85xx25.57163.74
Tue08/18/15238.261811.10974342.1788  -2.1788-1.97xx25.63593.86
Wed08/19/15238.288681.10987352.2431  -2.2431-2.10xx25.70023.99
Thu08/20/15238.315551.10999362.3075  -2.3075-2.22xx25.76464.11
Fri08/21/15238.342421.11012372.3718  -2.3718-2.35xx25.82894.24
Mon08/24/15238.423031.11050402.5650  -2.5650-2.73xx26.02214.62
Tue08/25/15238.449901.11062412.6294  -2.6294-2.85xx26.08654.74
Wed08/26/15238.476771.11075422.6939  -2.6939-2.98xx26.15104.87
Thu08/27/15238.503651.11087432.7583  -2.7583-3.10xx26.21544.99
Fri08/28/15238.530521.11100442.8228  -2.8228-3.23xx26.27995.12
Mon08/31/15238.611131.11137473.0163  -3.0163-3.60xx26.47345.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/15238.638001.11150483.0808  -3.0808-3.73xx26.53795.62
Wed09/02/15238.638531.11150493.1450  -3.1450-3.73xx26.60215.62
Thu09/03/15238.639071.11150503.2092  -3.2092-3.73xx26.66635.62
Fri09/04/15238.639601.11150513.2733  -3.2733-3.73xx26.73045.62
Mon09/07/15238.641201.11151543.4659  -3.4659-3.74xx26.92305.63
Tue09/08/15238.641731.11151553.5301  -3.5301-3.74xx26.98725.63
Wed09/09/15238.642271.11152563.5943  -3.5943-3.75xx27.05145.64
Thu09/10/15238.642801.11152573.6585  -3.6585-3.75xx27.11565.64
Fri09/11/15238.643331.11152583.7227  -3.7227-3.75xx27.17985.64
Mon09/14/15238.644931.11153613.9153  -3.9153-3.76xx27.37245.65
Tue09/15/15238.645471.11153623.9795  -3.9795-3.76xx27.43665.65
Wed09/16/15238.646001.11153634.0436  -4.0436-3.76xx27.50075.65
Thu09/17/15238.646531.11154644.1079  -4.1079-3.77xx27.56505.66
Fri09/18/15238.647071.11154654.1721  -4.1721-3.77xx27.62925.66
Mon09/21/15238.648671.11155684.3646  -4.3646-3.78xx27.82175.67
Tue09/22/15238.649201.11155694.4288  -4.4288-3.78xx27.88595.67
Wed09/23/15238.649731.11155704.4930  -4.4930-3.78xx27.95015.67
Thu09/24/15238.650271.11155714.5572  -4.5572-3.78xx28.01435.67
Fri09/25/15238.650801.11156724.6214  -4.6214-3.79xx28.07855.68
Mon09/28/15238.652401.11156754.8140  -4.8140-3.79xx28.27115.68
Tue09/29/15238.652931.11157764.8782  -4.8782-3.80xx28.33535.69
Wed09/30/15238.653471.11157774.9424  -4.9424-3.80xx28.39955.69
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/15238.654001.11157785.0066  -5.0066-3.80xx28.46375.69
Fri10/02/15238.643101.11152795.0706  -5.0706-3.75xx28.52775.64
Mon10/05/15238.610391.11137825.2624  -5.2624-3.60xx28.71955.49
Tue10/06/15238.599481.11132835.3263  -5.3263-3.55xx28.78345.44
Wed10/07/15238.588581.11127845.3903  -5.3903-3.50xx28.84745.39
Thu10/08/15238.577681.11122855.4542  -5.4542-3.45xx28.91135.34
Fri10/09/15238.566771.11116865.5181  -5.5181-3.39xx28.97525.28
Mon10/12/15238.534061.11101895.7098  -5.7098-3.24xx29.16695.13
Tue10/13/15238.523161.11096905.7737  -5.7737-3.19xx29.23085.08
Wed10/14/15238.512261.11091915.8376  -5.8376-3.14xx29.29475.03
Thu10/15/15238.501351.11086925.9014  -5.9014-3.09xx29.35854.98
Fri10/16/15238.490451.11081935.9653  -5.9653-3.04xx29.42244.93
Mon10/19/15238.457741.11066966.1569  -6.1569-2.89xx29.61404.78
Tue10/20/15238.446841.11061976.2208  -6.2208-2.84xx29.67794.73
Wed10/21/15238.435941.11056986.2846  -6.2846-2.79xx29.74174.68
Thu10/22/15238.425031.11050996.3484  -6.3484-2.73xx29.80554.62
Fri10/23/15238.414131.110451006.4122  -6.4122-2.68xx29.86934.57
Mon10/26/15238.381421.110301036.6037  -6.6037-2.53xx30.06084.42
Tue10/27/15238.370521.110251046.6675  -6.6675-2.48xx30.12464.37
Wed10/28/15238.359611.110201056.7313  -6.7313-2.43xx30.18844.32
Thu10/29/15238.348711.110151066.7951  -6.7951-2.38xx30.25224.27
Fri10/30/15238.337811.110101076.8589  -6.8589-2.33xx30.31604.22
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/15238.303631.109941107.0502  -7.0502-2.17xx30.50734.06
Tue11/03/15238.291271.109881117.1139  -7.1139-2.11xx30.57104.00
Wed11/04/15238.278901.109821127.1776  -7.1776-2.05xx30.63473.94
Thu11/05/15238.266531.109771137.2414  -7.2414-2.00xx30.69853.89
Fri11/06/15238.254171.109711147.3051  -7.3051-1.94xx30.76223.83
Mon11/09/15238.217071.109541177.4962  -7.4962-1.77xx30.95333.66
Tue11/10/15238.204701.109481187.5598  -7.5598-1.71xx31.01693.60
Wed11/11/15238.192331.109421197.6235  -7.6235-1.65xx31.08063.54
Thu11/12/15238.179971.109361207.6871  -7.6871-1.59xx31.14423.48
Fri11/13/15238.167601.109311217.7509  -7.7509-1.54xx31.20803.43
Mon11/16/15238.130501.109131247.9417  -7.9417-1.36xx31.39883.25
Tue11/17/15238.118131.109081258.0054  -8.0054-1.31xx31.46253.20
Wed11/18/15238.105771.109021268.0690  -8.0690-1.25xx31.52613.14
Thu11/19/15238.093401.108961278.1326  -8.1326-1.19xx31.58973.08
Fri11/20/15238.081031.108901288.1962  -8.1962-1.13xx31.65333.02
Mon11/23/15238.043931.108731318.3870  -8.3870-0.96xx31.84412.85
Tue11/24/15238.031571.108671328.4506  -8.4506-0.90xx31.90772.79
Wed11/25/15238.019201.108611338.5142  -8.5142-0.84xx31.97132.73
Thu11/26/15238.006831.108561348.5778  -8.5778-0.79xx32.03492.68
Fri11/27/15237.994471.108501358.6413  -8.6413-0.73xx32.09842.62
Mon11/30/15237.957371.108331388.8320  -8.8320-0.56xx32.28912.45
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/15237.945001.108271398.8955  -8.8955-0.50xx32.35262.39
Wed12/02/15237.941551.108251408.9594  -8.9594-0.48xx32.41652.37
Thu12/03/15237.938101.108241419.0233  -9.0233-0.47xx32.48042.36
Fri12/04/15237.934651.108221429.0871  -9.0871-0.45xx32.54422.34
Mon12/07/15237.924291.108171459.2787  -9.2787-0.40xx32.73582.29
Tue12/08/15237.920841.108161469.3426  -9.3426-0.39xx32.79972.28
Wed12/09/15237.917391.108141479.4064  -9.4064-0.37xx32.86352.26
Thu12/10/15237.913941.108121489.4702  -9.4702-0.35xx32.92732.24
Fri12/11/15237.910481.108111499.5341  -9.5341-0.34xx32.99122.23
Mon12/14/15237.900131.108061529.7256  -9.7256-0.29xx33.18272.18
Tue12/15/15237.896681.108041539.7894  -9.7894-0.27xx33.24652.16
Wed12/16/15237.893231.108031549.8533  -9.8533-0.26xx33.31042.15
Thu12/17/15237.889771.108011559.9171  -9.9171-0.24xx33.37422.13
Fri12/18/15237.886321.108001569.9810  -9.9810-0.23xx33.43812.12
Mon12/21/15237.875971.1079515910.1725  -10.1725-0.18xx33.62962.07
Tue12/22/15237.872521.1079316010.2363  -10.2363-0.16xx33.69342.05
Wed12/23/15237.869061.1079216110.3002  -10.3002-0.15xx33.75732.04
Thu12/24/15237.865611.1079016210.3640  -10.3640-0.13xx33.82112.02
Fri12/25/15237.862161.1078816310.4278  -10.4278-0.11xx33.88492.00
Mon12/28/15237.851811.1078316610.6192  -10.6192-0.06xx34.07631.95
Tue12/29/15237.848351.1078216710.6831  -10.6831-0.05xx34.14021.94
Wed12/30/15237.844901.1078016810.7469  -10.7469-0.03xx34.20401.92
Thu12/31/15237.841451.1077916910.8107  -10.8107-0.02xx34.26781.91
Fri01/01/16237.838001.10777

Generated  12/15/15  09:27