2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/15 (184 days)	$13.7899
Dated Date	January 15, 2009	Interest 07/15/15 (181 days)	$13.8068
Ref CPI on Dated Date	214.69971	Interest Total	$27.5967
Original Issue Date	January 30, 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	12.7717	x	x	14.8250	1.89			12.7717	0.00
Fri	01/02/15	237.39165	1.10569	171	12.8446	x	x	14.7521	2.08			12.8446	-0.19
Mon	01/05/15	237.26758	1.10511	174	13.0631	x	x	14.5336	2.66			13.0631	-0.77
Tue	01/06/15	237.22623	1.10492	175	13.1359	x	x	14.4608	2.85			13.1359	-0.96
Wed	01/07/15	237.18487	1.10473	176	13.2087	x	x	14.3880	3.04			13.2087	-1.15
Thu	01/08/15	237.14352	1.10454	177	13.2815	x	x	14.3152	3.23			13.2815	-1.34
Fri	01/09/15	237.10216	1.10434	178	13.3541	x	x	14.2426	3.43			13.3541	-1.54
Mon	01/12/15	236.97810	1.10377	181	13.5722	x	x	14.0245	4.00			13.5722	-2.11
Tue	01/13/15	236.93674	1.10357	182	13.6447	x	x	13.9520	4.20			13.6447	-2.31
Wed	01/14/15	236.89539	1.10338	183	13.7173	x	x	13.8794	4.39			13.7173	-2.50
Thu	01/15/15	236.85403	1.10319	0	0.0000		x	13.8068	4.58	x		13.7899	-2.69
Fri	01/16/15	236.81268	1.10299	1	0.0762		x	13.7306	4.78	x		13.8661	-2.89
Mon	01/19/15	236.68861	1.10242	4	0.3045		x	13.5023	5.35	x		14.0944	-3.46
Tue	01/20/15	236.64726	1.10222	5	0.3806		x	13.4262	5.55	x		14.1705	-3.66
Wed	01/21/15	236.60590	1.10203	6	0.4566		x	13.3502	5.74	x		14.2465	-3.85
Thu	01/22/15	236.56455	1.10184	7	0.5327		x	13.2741	5.93	x		14.3226	-4.04
Fri	01/23/15	236.52319	1.10165	8	0.6086		x	13.1982	6.12	x		14.3985	-4.23
Mon	01/26/15	236.39913	1.10107	11	0.8364		x	12.9704	6.70	x		14.6263	-4.81
Tue	01/27/15	236.35777	1.10088	12	0.9123		x	12.8945	6.89	x		14.7022	-5.00
Wed	01/28/15	236.31642	1.10068	13	0.9882		x	12.8186	7.09	x		14.7781	-5.20
Thu	01/29/15	236.27506	1.10049	14	1.0640		x	12.7428	7.28	x		14.8539	-5.39
Fri	01/30/15	236.23371	1.10030	15	1.1398		x	12.6670	7.47	x		14.9297	-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	1.3670		x	12.4398	8.08	x		15.1569	-6.19
Tue	02/03/15	236.05536	1.09947	19	1.4427		x	12.3641	8.30	x		15.2326	-6.41
Wed	02/04/15	236.00754	1.09924	20	1.5183		x	12.2885	8.53	x		15.3082	-6.64
Thu	02/05/15	235.95971	1.09902	21	1.5939		x	12.2129	8.75	x		15.3838	-6.86
Fri	02/06/15	235.91189	1.09880	22	1.6694		x	12.1374	8.97	x		15.4593	-7.08
Mon	02/09/15	235.76843	1.09813	25	1.8959		x	11.9109	9.64	x		15.6858	-7.75
Tue	02/10/15	235.72061	1.09791	26	1.9714		x	11.8354	9.86	x		15.7613	-7.97
Wed	02/11/15	235.67279	1.09769	27	2.0468		x	11.7600	10.08	x		15.8367	-8.19
Thu	02/12/15	235.62496	1.09746	28	2.1222		x	11.6846	10.31	x		15.9121	-8.42
Fri	02/13/15	235.57714	1.09724	29	2.1975		x	11.6093	10.53	x		15.9874	-8.64
Mon	02/16/15	235.43368	1.09657	32	2.4234		x	11.3834	11.20	x		16.2133	-9.31
Tue	02/17/15	235.38586	1.09635	33	2.4986		x	11.3082	11.42	x		16.2885	-9.53
Wed	02/18/15	235.33804	1.09613	34	2.5738		x	11.2330	11.64	x		16.3637	-9.75
Thu	02/19/15	235.29021	1.09590	35	2.6489		x	11.1579	11.87	x		16.4388	-9.98
Fri	02/20/15	235.24239	1.09568	36	2.7241		x	11.0827	12.09	x		16.5140	-10.20
Mon	02/23/15	235.09893	1.09501	39	2.9493		x	10.8575	12.76	x		16.7392	-10.87
Tue	02/24/15	235.05111	1.09479	40	3.0243		x	10.7825	12.98	x		16.8142	-11.09
Wed	02/25/15	235.00329	1.09457	41	3.0993		x	10.7075	13.20	x		16.8892	-11.31
Thu	02/26/15	234.95546	1.09434	42	3.1742		x	10.6326	13.43	x		16.9641	-11.54
Fri	02/27/15	234.90764	1.09412	43	3.2491		x	10.5577	13.65	x		17.0390	-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	3.4739		x	10.3329	14.26	x		17.2638	-12.37
Tue	03/03/15	234.74071	1.09334	47	3.5488		x	10.2580	14.43	x		17.3387	-12.54
Wed	03/04/15	234.70506	1.09318	48	3.6238		x	10.1830	14.59	x		17.4137	-12.70
Thu	03/05/15	234.66942	1.09301	49	3.6987		x	10.1081	14.76	x		17.4886	-12.87
Fri	03/06/15	234.63377	1.09285	50	3.7737		x	10.0331	14.92	x		17.5636	-13.03
Mon	03/09/15	234.52684	1.09235	53	3.9982		x	9.8086	15.42	x		17.7881	-13.53
Tue	03/10/15	234.49119	1.09218	54	4.0730		x	9.7338	15.59	x		17.8629	-13.70
Wed	03/11/15	234.45555	1.09202	55	4.1479		x	9.6589	15.75	x		17.9378	-13.86
Thu	03/12/15	234.41990	1.09185	56	4.2226		x	9.5842	15.92	x		18.0125	-14.03
Fri	03/13/15	234.38426	1.09168	57	4.2974		x	9.5094	16.09	x		18.0873	-14.20
Mon	03/16/15	234.27732	1.09119	60	4.5215		x	9.2853	16.58	x		18.3114	-14.69
Tue	03/17/15	234.24168	1.09102	61	4.5961		x	9.2107	16.75	x		18.3860	-14.86
Wed	03/18/15	234.20603	1.09085	62	4.6708		x	9.1360	16.92	x		18.4607	-15.03
Thu	03/19/15	234.17039	1.09069	63	4.7454		x	9.0614	17.08	x		18.5353	-15.19
Fri	03/20/15	234.13474	1.09052	64	4.8200		x	8.9868	17.25	x		18.6099	-15.36
Mon	03/23/15	234.02781	1.09002	67	5.0436		x	8.7632	17.75	x		18.8335	-15.86
Tue	03/24/15	233.99216	1.08986	68	5.1181		x	8.6887	17.91	x		18.9080	-16.02
Wed	03/25/15	233.95652	1.08969	69	5.1926		x	8.6142	18.08	x		18.9825	-16.19
Thu	03/26/15	233.92087	1.08953	70	5.2671		x	8.5397	18.24	x		19.0570	-16.35
Fri	03/27/15	233.88523	1.08936	71	5.3415		x	8.4653	18.41	x		19.1314	-16.52
Mon	03/30/15	233.77829	1.08886	74	5.5646		x	8.2422	18.91	x		19.3545	-17.02
Tue	03/31/15	233.74265	1.08870	75	5.6390		x	8.1678	19.07	x		19.4289	-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	5.7133		x	8.0935	19.24	x		19.5032	-17.35
Thu	04/02/15	233.74083	1.08869	77	5.7893		x	8.0175	19.08	x		19.5792	-17.19
Fri	04/03/15	233.77467	1.08884	78	5.8653		x	7.9415	18.93	x		19.6552	-17.04
Mon	04/06/15	233.87617	1.08932	81	6.0936		x	7.7132	18.45	x		19.8835	-16.56
Tue	04/07/15	233.91000	1.08948	82	6.1697		x	7.6371	18.29	x		19.9596	-16.40
Wed	04/08/15	233.94383	1.08963	83	6.2458		x	7.5610	18.14	x		20.0357	-16.25
Thu	04/09/15	233.97767	1.08979	84	6.3220		x	7.4848	17.98	x		20.1119	-16.09
Fri	04/10/15	234.01150	1.08995	85	6.3982		x	7.4086	17.82	x		20.1881	-15.93
Mon	04/13/15	234.11300	1.09042	88	6.6269		x	7.1799	17.35	x		20.4168	-15.46
Tue	04/14/15	234.14683	1.09058	89	6.7032		x	7.1036	17.19	x		20.4931	-15.30
Wed	04/15/15	234.18067	1.09074	90	6.7795		x	7.0273	17.03	x		20.5694	-15.14
Thu	04/16/15	234.21450	1.09089	91	6.8557		x	6.9511	16.88	x		20.6456	-14.99
Fri	04/17/15	234.24833	1.09105	92	6.9321		x	6.8747	16.72	x		20.7220	-14.83
Mon	04/20/15	234.34983	1.09152	95	7.1612		x	6.6456	16.25	x		20.9511	-14.36
Tue	04/21/15	234.38367	1.09168	96	7.2377		x	6.5691	16.09	x		21.0276	-14.20
Wed	04/22/15	234.41750	1.09184	97	7.3141		x	6.4927	15.93	x		21.1040	-14.04
Thu	04/23/15	234.45133	1.09200	98	7.3906		x	6.4162	15.77	x		21.1805	-13.88
Fri	04/24/15	234.48517	1.09215	99	7.4670		x	6.3398	15.62	x		21.2569	-13.73
Mon	04/27/15	234.58667	1.09263	102	7.6967		x	6.1101	15.14	x		21.4866	-13.25
Tue	04/28/15	234.62050	1.09278	103	7.7732		x	6.0336	14.99	x		21.5631	-13.10
Wed	04/29/15	234.65433	1.09294	104	7.8498		x	5.9570	14.83	x		21.6397	-12.94
Thu	04/30/15	234.68817	1.09310	105	7.9265		x	5.8803	14.67	x		21.7164	-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	8.0031		x	5.8037	14.51	x		21.7930	-12.62
Mon	05/04/15	234.85719	1.09389	109	8.2344		x	5.5724	13.88	x		22.0243	-11.99
Tue	05/05/15	234.90226	1.09410	110	8.3115		x	5.4953	13.67	x		22.1014	-11.78
Wed	05/06/15	234.94732	1.09431	111	8.3887		x	5.4181	13.46	x		22.1786	-11.57
Thu	05/07/15	234.99239	1.09452	112	8.4659		x	5.3409	13.25	x		22.2558	-11.36
Fri	05/08/15	235.03745	1.09473	113	8.5431		x	5.2637	13.04	x		22.3330	-11.15
Mon	05/11/15	235.17265	1.09536	116	8.7750		x	5.0318	12.41	x		22.5649	-10.52
Tue	05/12/15	235.21771	1.09557	117	8.8523		x	4.9545	12.20	x		22.6422	-10.31
Wed	05/13/15	235.26277	1.09578	118	8.9297		x	4.8771	11.99	x		22.7196	-10.10
Thu	05/14/15	235.30784	1.09599	119	9.0071		x	4.7997	11.78	x		22.7970	-9.89
Fri	05/15/15	235.35290	1.09620	120	9.0845		x	4.7223	11.57	x		22.8744	-9.68
Mon	05/18/15	235.48810	1.09683	123	9.3170		x	4.4898	10.94	x		23.1069	-9.05
Tue	05/19/15	235.53316	1.09704	124	9.3945		x	4.4123	10.73	x		23.1844	-8.84
Wed	05/20/15	235.57823	1.09725	125	9.4721		x	4.3347	10.52	x		23.2620	-8.63
Thu	05/21/15	235.62329	1.09746	126	9.5497		x	4.2571	10.31	x		23.3396	-8.42
Fri	05/22/15	235.66835	1.09766	127	9.6273		x	4.1795	10.11	x		23.4172	-8.22
Mon	05/25/15	235.80355	1.09829	130	9.8603		x	3.9465	9.48	x		23.6502	-7.59
Tue	05/26/15	235.84861	1.09850	131	9.9381		x	3.8687	9.27	x		23.7280	-7.38
Wed	05/27/15	235.89368	1.09871	132	10.0159		x	3.7909	9.06	x		23.8058	-7.17
Thu	05/28/15	235.93874	1.09892	133	10.0937		x	3.7131	8.85	x		23.8836	-6.96
Fri	05/29/15	235.98381	1.09913	134	10.1715		x	3.6353	8.64	x		23.9614	-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	10.4052		x	3.4016	8.01	x		24.1951	-6.12
Tue	06/02/15	236.13500	1.09984	138	10.4819		x	3.3249	7.93	x		24.2718	-6.04
Wed	06/03/15	236.15100	1.09991	139	10.5585		x	3.2483	7.86	x		24.3484	-5.97
Thu	06/04/15	236.16700	1.09999	140	10.6353		x	3.1715	7.78	x		24.4252	-5.89
Fri	06/05/15	236.18300	1.10006	141	10.7119		x	3.0949	7.71	x		24.5018	-5.82
Mon	06/08/15	236.23100	1.10029	144	10.9421		x	2.8647	7.48	x		24.7320	-5.59
Tue	06/09/15	236.24700	1.10036	145	11.0188		x	2.7880	7.41	x		24.8087	-5.52
Wed	06/10/15	236.26300	1.10043	146	11.0955		x	2.7113	7.34	x		24.8854	-5.45
Thu	06/11/15	236.27900	1.10051	147	11.1723		x	2.6345	7.26	x		24.9622	-5.37
Fri	06/12/15	236.29500	1.10058	148	11.2490		x	2.5578	7.19	x		25.0389	-5.30
Mon	06/15/15	236.34300	1.10081	151	11.4794		x	2.3274	6.96	x		25.2693	-5.07
Tue	06/16/15	236.35900	1.10088	152	11.5562		x	2.2506	6.89	x		25.3461	-5.00
Wed	06/17/15	236.37500	1.10096	153	11.6331		x	2.1737	6.81	x		25.4230	-4.92
Thu	06/18/15	236.39100	1.10103	154	11.7098		x	2.0970	6.74	x		25.4997	-4.85
Fri	06/19/15	236.40700	1.10111	155	11.7867		x	2.0201	6.66	x		25.5766	-4.77
Mon	06/22/15	236.45500	1.10133	158	12.0173		x	1.7895	6.44	x		25.8072	-4.55
Tue	06/23/15	236.47100	1.10140	159	12.0941		x	1.7127	6.37	x		25.8840	-4.48
Wed	06/24/15	236.48700	1.10148	160	12.1710		x	1.6358	6.29	x		25.9609	-4.40
Thu	06/25/15	236.50300	1.10155	161	12.2479		x	1.5589	6.22	x		26.0378	-4.33
Fri	06/26/15	236.51900	1.10163	162	12.3249		x	1.4819	6.14	x		26.1148	-4.25
Mon	06/29/15	236.56700	1.10185	165	12.5556		x	1.2512	5.92	x		26.3455	-4.03
Tue	06/30/15	236.58300	1.10193	166	12.6326		x	1.1742	5.84	x		26.4225	-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	12.7095		x	1.0973	5.77	x		26.4994	-3.88
Thu	07/02/15	236.63790	1.10218	168	12.7877		x	1.0191	5.59	x		26.5776	-3.70
Fri	07/03/15	236.67681	1.10236	169	12.8659		x	0.9409	5.41	x		26.6558	-3.52
Mon	07/06/15	236.79352	1.10291	172	13.1009		x	0.7059	4.86	x		26.8908	-2.97
Tue	07/07/15	236.83242	1.10309	173	13.1792		x	0.6276	4.68	x		26.9691	-2.79
Wed	07/08/15	236.87132	1.10327	174	13.2575		x	0.5493	4.50	x		27.0474	-2.61
Thu	07/09/15	236.91023	1.10345	175	13.3359		x	0.4709	4.32	x		27.1258	-2.43
Fri	07/10/15	236.94913	1.10363	176	13.4143		x	0.3925	4.14	x		27.2042	-2.25
Mon	07/13/15	237.06584	1.10417	179	13.6496		x	0.1572	3.60	x		27.4395	-1.71
Tue	07/14/15	237.10474	1.10436	180	13.7282		x	0.0786	3.41	x		27.5181	-1.52
Wed	07/15/15	237.14365	1.10454	0	0.0000			0.0000	3.23	x	x	27.5967	-1.34
Thu	07/16/15	237.18255	1.10472	1	0.0750			-0.0750	3.05	x	x	27.6717	-1.16
Fri	07/17/15	237.22145	1.10490	2	0.1501			-0.1501	2.87	x	x	27.7468	-0.98
Mon	07/20/15	237.33816	1.10544	5	0.3755			-0.3755	2.33	x	x	27.9722	-0.44
Tue	07/21/15	237.37706	1.10562	6	0.4507			-0.4507	2.15	x	x	28.0474	-0.26
Wed	07/22/15	237.41597	1.10580	7	0.5259			-0.5259	1.97	x	x	28.1226	-0.08
Thu	07/23/15	237.45487	1.10599	8	0.6011			-0.6011	1.78	x	x	28.1978	0.11
Fri	07/24/15	237.49377	1.10617	9	0.6763			-0.6763	1.60	x	x	28.2730	0.29
Mon	07/27/15	237.61048	1.10671	12	0.9022			-0.9022	1.06	x	x	28.4989	0.83
Tue	07/28/15	237.64939	1.10689	13	0.9776			-0.9776	0.88	x	x	28.5743	1.01
Wed	07/29/15	237.68829	1.10707	14	1.0529			-1.0529	0.70	x	x	28.6496	1.19
Thu	07/30/15	237.72719	1.10725	15	1.1283			-1.1283	0.52	x	x	28.7250	1.37
Fri	07/31/15	237.76610	1.10744	16	1.2037			-1.2037	0.33	x	x	28.8004	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	1.4300			-1.4300	-0.10	x	x	29.0267	1.99
Tue	08/04/15	237.88561	1.10799	20	1.5054			-1.5054	-0.22	x	x	29.1021	2.11
Wed	08/05/15	237.91248	1.10812	21	1.5809			-1.5809	-0.35	x	x	29.1776	2.24
Thu	08/06/15	237.93935	1.10824	22	1.6563			-1.6563	-0.47	x	x	29.2530	2.36
Fri	08/07/15	237.96623	1.10837	23	1.7318			-1.7318	-0.60	x	x	29.3285	2.49
Mon	08/10/15	238.04684	1.10874	26	1.9584			-1.9584	-0.97	x	x	29.5551	2.86
Tue	08/11/15	238.07371	1.10887	27	2.0339			-2.0339	-1.10	x	x	29.6306	2.99
Wed	08/12/15	238.10058	1.10899	28	2.1095			-2.1095	-1.22	x	x	29.7062	3.11
Thu	08/13/15	238.12745	1.10912	29	2.1851			-2.1851	-1.35	x	x	29.7818	3.24
Fri	08/14/15	238.15432	1.10924	30	2.2607			-2.2607	-1.47	x	x	29.8574	3.36
Mon	08/17/15	238.23494	1.10962	33	2.4876			-2.4876	-1.85	x	x	30.0843	3.74
Tue	08/18/15	238.26181	1.10974	34	2.5633			-2.5633	-1.97	x	x	30.1600	3.86
Wed	08/19/15	238.28868	1.10987	35	2.6390			-2.6390	-2.10	x	x	30.2357	3.99
Thu	08/20/15	238.31555	1.10999	36	2.7146			-2.7146	-2.22	x	x	30.3113	4.11
Fri	08/21/15	238.34242	1.11012	37	2.7904			-2.7904	-2.35	x	x	30.3871	4.24
Mon	08/24/15	238.42303	1.11050	40	3.0177			-3.0177	-2.73	x	x	30.6144	4.62
Tue	08/25/15	238.44990	1.11062	41	3.0934			-3.0934	-2.85	x	x	30.6901	4.74
Wed	08/26/15	238.47677	1.11075	42	3.1693			-3.1693	-2.98	x	x	30.7660	4.87
Thu	08/27/15	238.50365	1.11087	43	3.2451			-3.2451	-3.10	x	x	30.8418	4.99
Fri	08/28/15	238.53052	1.11100	44	3.3209			-3.3209	-3.23	x	x	30.9176	5.12
Mon	08/31/15	238.61113	1.11137	47	3.5485			-3.5485	-3.60	x	x	31.1452	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	3.6245			-3.6245	-3.73	x	x	31.2212	5.62
Wed	09/02/15	238.63853	1.11150	49	3.7000			-3.7000	-3.73	x	x	31.2967	5.62
Thu	09/03/15	238.63907	1.11150	50	3.7755			-3.7755	-3.73	x	x	31.3722	5.62
Fri	09/04/15	238.63960	1.11150	51	3.8510			-3.8510	-3.73	x	x	31.4477	5.62
Mon	09/07/15	238.64120	1.11151	54	4.0776			-4.0776	-3.74	x	x	31.6743	5.63
Tue	09/08/15	238.64173	1.11151	55	4.1531			-4.1531	-3.74	x	x	31.7498	5.63
Wed	09/09/15	238.64227	1.11152	56	4.2286			-4.2286	-3.75	x	x	31.8253	5.64
Thu	09/10/15	238.64280	1.11152	57	4.3041			-4.3041	-3.75	x	x	31.9008	5.64
Fri	09/11/15	238.64333	1.11152	58	4.3796			-4.3796	-3.75	x	x	31.9763	5.64
Mon	09/14/15	238.64493	1.11153	61	4.6062			-4.6062	-3.76	x	x	32.2029	5.65
Tue	09/15/15	238.64547	1.11153	62	4.6817			-4.6817	-3.76	x	x	32.2784	5.65
Wed	09/16/15	238.64600	1.11153	63	4.7572			-4.7572	-3.76	x	x	32.3539	5.65
Thu	09/17/15	238.64653	1.11154	64	4.8328			-4.8328	-3.77	x	x	32.4295	5.66
Fri	09/18/15	238.64707	1.11154	65	4.9083			-4.9083	-3.77	x	x	32.5050	5.66
Mon	09/21/15	238.64867	1.11155	68	5.1349			-5.1349	-3.78	x	x	32.7316	5.67
Tue	09/22/15	238.64920	1.11155	69	5.2104			-5.2104	-3.78	x	x	32.8071	5.67
Wed	09/23/15	238.64973	1.11155	70	5.2859			-5.2859	-3.78	x	x	32.8826	5.67
Thu	09/24/15	238.65027	1.11155	71	5.3614			-5.3614	-3.78	x	x	32.9581	5.67
Fri	09/25/15	238.65080	1.11156	72	5.4370			-5.4370	-3.79	x	x	33.0337	5.68
Mon	09/28/15	238.65240	1.11156	75	5.6635			-5.6635	-3.79	x	x	33.2602	5.68
Tue	09/29/15	238.65293	1.11157	76	5.7391			-5.7391	-3.80	x	x	33.3358	5.69
Wed	09/30/15	238.65347	1.11157	77	5.8146			-5.8146	-3.80	x	x	33.4113	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	5.8901			-5.8901	-3.80	x	x	33.4868	5.69
Fri	10/02/15	238.64310	1.11152	79	5.9654			-5.9654	-3.75	x	x	33.5621	5.64
Mon	10/05/15	238.61039	1.11137	82	6.1911			-6.1911	-3.60	x	x	33.7878	5.49
Tue	10/06/15	238.59948	1.11132	83	6.2663			-6.2663	-3.55	x	x	33.8630	5.44
Wed	10/07/15	238.58858	1.11127	84	6.3415			-6.3415	-3.50	x	x	33.9382	5.39
Thu	10/08/15	238.57768	1.11122	85	6.4167			-6.4167	-3.45	x	x	34.0134	5.34
Fri	10/09/15	238.56677	1.11116	86	6.4918			-6.4918	-3.39	x	x	34.0885	5.28
Mon	10/12/15	238.53406	1.11101	89	6.7174			-6.7174	-3.24	x	x	34.3141	5.13
Tue	10/13/15	238.52316	1.11096	90	6.7926			-6.7926	-3.19	x	x	34.3893	5.08
Wed	10/14/15	238.51226	1.11091	91	6.8677			-6.8677	-3.14	x	x	34.4644	5.03
Thu	10/15/15	238.50135	1.11086	92	6.9429			-6.9429	-3.09	x	x	34.5396	4.98
Fri	10/16/15	238.49045	1.11081	93	7.0180			-7.0180	-3.04	x	x	34.6147	4.93
Mon	10/19/15	238.45774	1.11066	96	7.2434			-7.2434	-2.89	x	x	34.8401	4.78
Tue	10/20/15	238.44684	1.11061	97	7.3186			-7.3186	-2.84	x	x	34.9153	4.73
Wed	10/21/15	238.43594	1.11056	98	7.3937			-7.3937	-2.79	x	x	34.9904	4.68
Thu	10/22/15	238.42503	1.11050	99	7.4687			-7.4687	-2.73	x	x	35.0654	4.62
Fri	10/23/15	238.41413	1.11045	100	7.5438			-7.5438	-2.68	x	x	35.1405	4.57
Mon	10/26/15	238.38142	1.11030	103	7.7691			-7.7691	-2.53	x	x	35.3658	4.42
Tue	10/27/15	238.37052	1.11025	104	7.8442			-7.8442	-2.48	x	x	35.4409	4.37
Wed	10/28/15	238.35961	1.11020	105	7.9192			-7.9192	-2.43	x	x	35.5159	4.32
Thu	10/29/15	238.34871	1.11015	106	7.9943			-7.9943	-2.38	x	x	35.5910	4.27
Fri	10/30/15	238.33781	1.11010	107	8.0693			-8.0693	-2.33	x	x	35.6660	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	8.2944			-8.2944	-2.17	x	x	35.8911	4.06
Tue	11/03/15	238.29127	1.10988	111	8.3693			-8.3693	-2.11	x	x	35.9660	4.00
Wed	11/04/15	238.27890	1.10982	112	8.4443			-8.4443	-2.05	x	x	36.0410	3.94
Thu	11/05/15	238.26653	1.10977	113	8.5193			-8.5193	-2.00	x	x	36.1160	3.89
Fri	11/06/15	238.25417	1.10971	114	8.5942			-8.5942	-1.94	x	x	36.1909	3.83
Mon	11/09/15	238.21707	1.10954	117	8.8190			-8.8190	-1.77	x	x	36.4157	3.66
Tue	11/10/15	238.20470	1.10948	118	8.8939			-8.8939	-1.71	x	x	36.4906	3.60
Wed	11/11/15	238.19233	1.10942	119	8.9688			-8.9688	-1.65	x	x	36.5655	3.54
Thu	11/12/15	238.17997	1.10936	120	9.0437			-9.0437	-1.59	x	x	36.6404	3.48
Fri	11/13/15	238.16760	1.10931	121	9.1186			-9.1186	-1.54	x	x	36.7153	3.43
Mon	11/16/15	238.13050	1.10913	124	9.3432			-9.3432	-1.36	x	x	36.9399	3.25
Tue	11/17/15	238.11813	1.10908	125	9.4181			-9.4181	-1.31	x	x	37.0148	3.20
Wed	11/18/15	238.10577	1.10902	126	9.4930			-9.4930	-1.25	x	x	37.0897	3.14
Thu	11/19/15	238.09340	1.10896	127	9.5678			-9.5678	-1.19	x	x	37.1645	3.08
Fri	11/20/15	238.08103	1.10890	128	9.6426			-9.6426	-1.13	x	x	37.2393	3.02
Mon	11/23/15	238.04393	1.10873	131	9.8671			-9.8671	-0.96	x	x	37.4638	2.85
Tue	11/24/15	238.03157	1.10867	132	9.9419			-9.9419	-0.90	x	x	37.5386	2.79
Wed	11/25/15	238.01920	1.10861	133	10.0167			-10.0167	-0.84	x	x	37.6134	2.73
Thu	11/26/15	238.00683	1.10856	134	10.0915			-10.0915	-0.79	x	x	37.6882	2.68
Fri	11/27/15	237.99447	1.10850	135	10.1663			-10.1663	-0.73	x	x	37.7630	2.62
Mon	11/30/15	237.95737	1.10833	138	10.3906			-10.3906	-0.56	x	x	37.9873	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	10.4653			-10.4653	-0.50	x	x	38.0620	2.39
Wed	12/02/15	237.94155	1.10825	140	10.5404			-10.5404	-0.48	x	x	38.1371	2.37
Thu	12/03/15	237.93810	1.10824	141	10.6156			-10.6156	-0.47	x	x	38.2123	2.36
Fri	12/04/15	237.93465	1.10822	142	10.6907			-10.6907	-0.45	x	x	38.2874	2.34
Mon	12/07/15	237.92429	1.10817	145	10.9161			-10.9161	-0.40	x	x	38.5128	2.29
Tue	12/08/15	237.92084	1.10816	146	10.9913			-10.9913	-0.39	x	x	38.5880	2.28
Wed	12/09/15	237.91739	1.10814	147	11.0663			-11.0663	-0.37	x	x	38.6630	2.26
Thu	12/10/15	237.91394	1.10812	148	11.1414			-11.1414	-0.35	x	x	38.7381	2.24
Fri	12/11/15	237.91048	1.10811	149	11.2166			-11.2166	-0.34	x	x	38.8133	2.23
Mon	12/14/15	237.90013	1.10806	152	11.4419			-11.4419	-0.29	x	x	39.0386	2.18
Tue	12/15/15	237.89668	1.10804	153	11.5170			-11.5170	-0.27	x	x	39.1137	2.16
Wed	12/16/15	237.89323	1.10803	154	11.5922			-11.5922	-0.26	x	x	39.1889	2.15
Thu	12/17/15	237.88977	1.10801	155	11.6672			-11.6672	-0.24	x	x	39.2639	2.13
Fri	12/18/15	237.88632	1.10800	156	11.7424			-11.7424	-0.23	x	x	39.3391	2.12
Mon	12/21/15	237.87597	1.10795	159	11.9677			-11.9677	-0.18	x	x	39.5644	2.07
Tue	12/22/15	237.87252	1.10793	160	12.0427			-12.0427	-0.16	x	x	39.6394	2.05
Wed	12/23/15	237.86906	1.10792	161	12.1179			-12.1179	-0.15	x	x	39.7146	2.04
Thu	12/24/15	237.86561	1.10790	162	12.1929			-12.1929	-0.13	x	x	39.7896	2.02
Fri	12/25/15	237.86216	1.10788	163	12.2680			-12.2680	-0.11	x	x	39.8647	2.00
Mon	12/28/15	237.85181	1.10783	166	12.4932			-12.4932	-0.06	x	x	40.0899	1.95
Tue	12/29/15	237.84835	1.10782	167	12.5683			-12.5683	-0.05	x	x	40.1650	1.94
Wed	12/30/15	237.84490	1.10780	168	12.6434			-12.6434	-0.03	x	x	40.2401	1.92
Thu	12/31/15	237.84145	1.10779	169	12.7185			-12.7185	-0.02	x	x	40.3152	1.91
Fri	01/01/16	237.83800	1.10777

Generated 12/15/15 09:27