1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

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

CUSIP Number	912828LA6	Interest 01/15/15 (184 days)	$10.3996
Dated Date	July 15, 2009	Interest 07/15/15 (181 days)	$10.4123
Ref CPI on Dated Date	213.51819	Interest Total	$20.8119
Original Issue Date	July 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	1.11200	170	9.6318	x	x	11.1801	1.90			9.6318	0.00
Fri	01/02/15	237.39165	1.11181	171	9.6868	x	x	11.1251	2.09			9.6868	-0.19
Mon	01/05/15	237.26758	1.11123	174	9.8516	x	x	10.9603	2.67			9.8516	-0.77
Tue	01/06/15	237.22623	1.11104	175	9.9065	x	x	10.9054	2.86			9.9065	-0.96
Wed	01/07/15	237.18487	1.11084	176	9.9613	x	x	10.8506	3.06			9.9613	-1.16
Thu	01/08/15	237.14352	1.11065	177	10.0162	x	x	10.7957	3.25			10.0162	-1.35
Fri	01/09/15	237.10216	1.11045	178	10.0710	x	x	10.7409	3.45			10.0710	-1.55
Mon	01/12/15	236.97810	1.10987	181	10.2354	x	x	10.5765	4.03			10.2354	-2.13
Tue	01/13/15	236.93674	1.10968	182	10.2902	x	x	10.5217	4.22			10.2902	-2.32
Wed	01/14/15	236.89539	1.10949	183	10.3449	x	x	10.4670	4.41			10.3449	-2.51
Thu	01/15/15	236.85403	1.10929	0	0.0000		x	10.4123	4.61	x		10.3996	-2.71
Fri	01/16/15	236.81268	1.10910	1	0.0574		x	10.3549	4.80	x		10.4570	-2.90
Mon	01/19/15	236.68861	1.10852	4	0.2297		x	10.1826	5.38	x		10.6293	-3.48
Tue	01/20/15	236.64726	1.10832	5	0.2870		x	10.1253	5.58	x		10.6866	-3.68
Wed	01/21/15	236.60590	1.10813	6	0.3444		x	10.0679	5.77	x		10.7440	-3.87
Thu	01/22/15	236.56455	1.10794	7	0.4017		x	10.0106	5.96	x		10.8013	-4.06
Fri	01/23/15	236.52319	1.10774	8	0.4590		x	9.9533	6.16	x		10.8586	-4.26
Mon	01/26/15	236.39913	1.10716	11	0.6308		x	9.7815	6.74	x		11.0304	-4.84
Tue	01/27/15	236.35777	1.10697	12	0.6880		x	9.7243	6.93	x		11.0876	-5.03
Wed	01/28/15	236.31642	1.10677	13	0.7452		x	9.6671	7.13	x		11.1448	-5.23
Thu	01/29/15	236.27506	1.10658	14	0.8024		x	9.6099	7.32	x		11.2020	-5.42
Fri	01/30/15	236.23371	1.10639	15	0.8596		x	9.5527	7.51	x		11.2592	-5.61
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	1.10578	18	1.0309		x	9.3814	8.12	x		11.4305	-6.22
Tue	02/03/15	236.05536	1.10555	19	1.0880		x	9.3243	8.35	x		11.4876	-6.45
Wed	02/04/15	236.00754	1.10533	20	1.1450		x	9.2673	8.57	x		11.5446	-6.67
Thu	02/05/15	235.95971	1.10510	21	1.2020		x	9.2103	8.80	x		11.6016	-6.90
Fri	02/06/15	235.91189	1.10488	22	1.2590		x	9.1533	9.02	x		11.6586	-7.12
Mon	02/09/15	235.76843	1.10421	25	1.4298		x	8.9825	9.69	x		11.8294	-7.79
Tue	02/10/15	235.72061	1.10398	26	1.4867		x	8.9256	9.92	x		11.8863	-8.02
Wed	02/11/15	235.67279	1.10376	27	1.5436		x	8.8687	10.14	x		11.9432	-8.24
Thu	02/12/15	235.62496	1.10354	28	1.6004		x	8.8119	10.36	x		12.0000	-8.46
Fri	02/13/15	235.57714	1.10331	29	1.6573		x	8.7550	10.59	x		12.0569	-8.69
Mon	02/16/15	235.43368	1.10264	32	1.8276		x	8.5847	11.26	x		12.2272	-9.36
Tue	02/17/15	235.38586	1.10242	33	1.8843		x	8.5280	11.48	x		12.2839	-9.58
Wed	02/18/15	235.33804	1.10219	34	1.9410		x	8.4713	11.71	x		12.3406	-9.81
Thu	02/19/15	235.29021	1.10197	35	1.9977		x	8.4146	11.93	x		12.3973	-10.03
Fri	02/20/15	235.24239	1.10174	36	2.0543		x	8.3580	12.16	x		12.4539	-10.26
Mon	02/23/15	235.09893	1.10107	39	2.2242		x	8.1881	12.83	x		12.6238	-10.93
Tue	02/24/15	235.05111	1.10085	40	2.2808		x	8.1315	13.05	x		12.6804	-11.15
Wed	02/25/15	235.00329	1.10062	41	2.3373		x	8.0750	13.28	x		12.7369	-11.38
Thu	02/26/15	234.95546	1.10040	42	2.3938		x	8.0185	13.50	x		12.7934	-11.60
Fri	02/27/15	234.90764	1.10018	43	2.4503		x	7.9620	13.72	x		12.8499	-11.82
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	1.09956	46	2.6198		x	7.7925	14.34	x		13.0194	-12.44
Tue	03/03/15	234.74071	1.09939	47	2.6763		x	7.7360	14.51	x		13.0759	-12.61
Wed	03/04/15	234.70506	1.09923	48	2.7329		x	7.6794	14.67	x		13.1325	-12.77
Thu	03/05/15	234.66942	1.09906	49	2.7894		x	7.6229	14.84	x		13.1890	-12.94
Fri	03/06/15	234.63377	1.09889	50	2.8459		x	7.5664	15.01	x		13.2455	-13.11
Mon	03/09/15	234.52684	1.09839	53	3.0153		x	7.3970	15.51	x		13.4149	-13.61
Tue	03/10/15	234.49119	1.09823	54	3.0717		x	7.3406	15.67	x		13.4713	-13.77
Wed	03/11/15	234.45555	1.09806	55	3.1281		x	7.2842	15.84	x		13.5277	-13.94
Thu	03/12/15	234.41990	1.09789	56	3.1845		x	7.2278	16.01	x		13.5841	-14.11
Fri	03/13/15	234.38426	1.09773	57	3.2409		x	7.1714	16.17	x		13.6405	-14.27
Mon	03/16/15	234.27732	1.09722	60	3.4099		x	7.0024	16.68	x		13.8095	-14.78
Tue	03/17/15	234.24168	1.09706	61	3.4662		x	6.9461	16.84	x		13.8658	-14.94
Wed	03/18/15	234.20603	1.09689	62	3.5225		x	6.8898	17.01	x		13.9221	-15.11
Thu	03/19/15	234.17039	1.09672	63	3.5787		x	6.8336	17.18	x		13.9783	-15.28
Fri	03/20/15	234.13474	1.09656	64	3.6350		x	6.7773	17.34	x		14.0346	-15.44
Mon	03/23/15	234.02781	1.09606	67	3.8037		x	6.6086	17.84	x		14.2033	-15.94
Tue	03/24/15	233.99216	1.09589	68	3.8598		x	6.5525	18.01	x		14.2594	-16.11
Wed	03/25/15	233.95652	1.09572	69	3.9160		x	6.4963	18.18	x		14.3156	-16.28
Thu	03/26/15	233.92087	1.09555	70	3.9721		x	6.4402	18.35	x		14.3717	-16.45
Fri	03/27/15	233.88523	1.09539	71	4.0283		x	6.3840	18.51	x		14.4279	-16.61
Mon	03/30/15	233.77829	1.09489	74	4.1966		x	6.2157	19.01	x		14.5962	-17.11
Tue	03/31/15	233.74265	1.09472	75	4.2526		x	6.1597	19.18	x		14.6522	-17.28
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	1.09455	76	4.3087		x	6.1036	19.35	x		14.7083	-17.45
Thu	04/02/15	233.74083	1.09471	77	4.3660		x	6.0463	19.19	x		14.7656	-17.29
Fri	04/03/15	233.77467	1.09487	78	4.4233		x	5.9890	19.03	x		14.8229	-17.13
Mon	04/06/15	233.87617	1.09535	81	4.5955		x	5.8168	18.55	x		14.9951	-16.65
Tue	04/07/15	233.91000	1.09550	82	4.6528		x	5.7595	18.40	x		15.0524	-16.50
Wed	04/08/15	233.94383	1.09566	83	4.7103		x	5.7020	18.24	x		15.1099	-16.34
Thu	04/09/15	233.97767	1.09582	84	4.7677		x	5.6446	18.08	x		15.1673	-16.18
Fri	04/10/15	234.01150	1.09598	85	4.8252		x	5.5871	17.92	x		15.2248	-16.02
Mon	04/13/15	234.11300	1.09645	88	4.9976		x	5.4147	17.45	x		15.3972	-15.55
Tue	04/14/15	234.14683	1.09661	89	5.0552		x	5.3571	17.29	x		15.4548	-15.39
Wed	04/15/15	234.18067	1.09677	90	5.1127		x	5.2996	17.13	x		15.5123	-15.23
Thu	04/16/15	234.21450	1.09693	91	5.1703		x	5.2420	16.97	x		15.5699	-15.07
Fri	04/17/15	234.24833	1.09709	92	5.2278		x	5.1845	16.81	x		15.6274	-14.91
Mon	04/20/15	234.34983	1.09756	95	5.4006		x	5.0117	16.34	x		15.8002	-14.44
Tue	04/21/15	234.38367	1.09772	96	5.4583		x	4.9540	16.18	x		15.8579	-14.28
Wed	04/22/15	234.41750	1.09788	97	5.5159		x	4.8964	16.02	x		15.9155	-14.12
Thu	04/23/15	234.45133	1.09804	98	5.5736		x	4.8387	15.86	x		15.9732	-13.96
Fri	04/24/15	234.48517	1.09820	99	5.6313		x	4.7810	15.70	x		16.0309	-13.80
Mon	04/27/15	234.58667	1.09867	102	5.8044		x	4.6079	15.23	x		16.2040	-13.33
Tue	04/28/15	234.62050	1.09883	103	5.8622		x	4.5501	15.07	x		16.2618	-13.17
Wed	04/29/15	234.65433	1.09899	104	5.9200		x	4.4923	14.91	x		16.3196	-13.01
Thu	04/30/15	234.68817	1.09915	105	5.9778		x	4.4345	14.75	x		16.3774	-12.85
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	1.09931	106	6.0356		x	4.3767	14.59	x		16.4352	-12.69
Mon	05/04/15	234.85719	1.09994	109	6.2100		x	4.2023	13.96	x		16.6096	-12.06
Tue	05/05/15	234.90226	1.10015	110	6.2681		x	4.1442	13.75	x		16.6677	-11.85
Wed	05/06/15	234.94732	1.10036	111	6.3263		x	4.0860	13.54	x		16.7259	-11.64
Thu	05/07/15	234.99239	1.10057	112	6.3845		x	4.0278	13.33	x		16.7841	-11.43
Fri	05/08/15	235.03745	1.10078	113	6.4428		x	3.9695	13.12	x		16.8424	-11.22
Mon	05/11/15	235.17265	1.10142	116	6.6176		x	3.7947	12.48	x		17.0172	-10.58
Tue	05/12/15	235.21771	1.10163	117	6.6760		x	3.7363	12.27	x		17.0756	-10.37
Wed	05/13/15	235.26277	1.10184	118	6.7343		x	3.6780	12.06	x		17.1339	-10.16
Thu	05/14/15	235.30784	1.10205	119	6.7927		x	3.6196	11.85	x		17.1923	-9.95
Fri	05/15/15	235.35290	1.10226	120	6.8511		x	3.5612	11.64	x		17.2507	-9.74
Mon	05/18/15	235.48810	1.10289	123	7.0264		x	3.3859	11.01	x		17.4260	-9.11
Tue	05/19/15	235.53316	1.10311	124	7.0849		x	3.3274	10.79	x		17.4845	-8.89
Wed	05/20/15	235.57823	1.10332	125	7.1434		x	3.2689	10.58	x		17.5430	-8.68
Thu	05/21/15	235.62329	1.10353	126	7.2019		x	3.2104	10.37	x		17.6015	-8.47
Fri	05/22/15	235.66835	1.10374	127	7.2604		x	3.1519	10.16	x		17.6600	-8.26
Mon	05/25/15	235.80355	1.10437	130	7.4362		x	2.9761	9.53	x		17.8358	-7.63
Tue	05/26/15	235.84861	1.10458	131	7.4948		x	2.9175	9.32	x		17.8944	-7.42
Wed	05/27/15	235.89368	1.10479	132	7.5535		x	2.8588	9.11	x		17.9531	-7.21
Thu	05/28/15	235.93874	1.10501	133	7.6122		x	2.8001	8.89	x		18.0118	-6.99
Fri	05/29/15	235.98381	1.10522	134	7.6709		x	2.7414	8.68	x		18.0705	-6.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/15	236.11900	1.10585	137	7.8471		x	2.5652	8.05	x		18.2467	-6.15
Tue	06/02/15	236.13500	1.10592	138	7.9049		x	2.5074	7.98	x		18.3045	-6.08
Wed	06/03/15	236.15100	1.10600	139	7.9627		x	2.4496	7.90	x		18.3623	-6.00
Thu	06/04/15	236.16700	1.10607	140	8.0205		x	2.3918	7.83	x		18.4201	-5.93
Fri	06/05/15	236.18300	1.10615	141	8.0784		x	2.3339	7.75	x		18.4780	-5.85
Mon	06/08/15	236.23100	1.10637	144	8.2519		x	2.1604	7.53	x		18.6515	-5.63
Tue	06/09/15	236.24700	1.10645	145	8.3098		x	2.1025	7.45	x		18.7094	-5.55
Wed	06/10/15	236.26300	1.10652	146	8.3677		x	2.0446	7.38	x		18.7673	-5.48
Thu	06/11/15	236.27900	1.10660	147	8.4256		x	1.9867	7.30	x		18.8252	-5.40
Fri	06/12/15	236.29500	1.10667	148	8.4835		x	1.9288	7.23	x		18.8831	-5.33
Mon	06/15/15	236.34300	1.10690	151	8.6572		x	1.7551	7.00	x		19.0568	-5.10
Tue	06/16/15	236.35900	1.10697	152	8.7151		x	1.6972	6.93	x		19.1147	-5.03
Wed	06/17/15	236.37500	1.10705	153	8.7731		x	1.6392	6.85	x		19.1727	-4.95
Thu	06/18/15	236.39100	1.10712	154	8.8310		x	1.5813	6.78	x		19.2306	-4.88
Fri	06/19/15	236.40700	1.10720	155	8.8890		x	1.5233	6.70	x		19.2886	-4.80
Mon	06/22/15	236.45500	1.10742	158	9.0628		x	1.3495	6.48	x		19.4624	-4.58
Tue	06/23/15	236.47100	1.10750	159	9.1208		x	1.2915	6.40	x		19.5204	-4.50
Wed	06/24/15	236.48700	1.10757	160	9.1788		x	1.2335	6.33	x		19.5784	-4.43
Thu	06/25/15	236.50300	1.10765	161	9.2368		x	1.1755	6.25	x		19.6364	-4.35
Fri	06/26/15	236.51900	1.10772	162	9.2948		x	1.1175	6.18	x		19.6944	-4.28
Mon	06/29/15	236.56700	1.10795	165	9.4688		x	0.9435	5.95	x		19.8684	-4.05
Tue	06/30/15	236.58300	1.10802	166	9.5268		x	0.8855	5.88	x		19.9264	-3.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/15	236.59900	1.10810	167	9.5849		x	0.8274	5.80	x		19.9845	-3.90
Thu	07/02/15	236.63790	1.10828	168	9.6439		x	0.7684	5.62	x		20.0435	-3.72
Fri	07/03/15	236.67681	1.10846	169	9.7029		x	0.7094	5.44	x		20.1025	-3.54
Mon	07/06/15	236.79352	1.10901	172	9.8800		x	0.5323	4.89	x		20.2796	-2.99
Tue	07/07/15	236.83242	1.10919	173	9.9390		x	0.4733	4.71	x		20.3386	-2.81
Wed	07/08/15	236.87132	1.10937	174	9.9981		x	0.4142	4.53	x		20.3977	-2.63
Thu	07/09/15	236.91023	1.10956	175	10.0573		x	0.3550	4.34	x		20.4569	-2.44
Fri	07/10/15	236.94913	1.10974	176	10.1164		x	0.2959	4.16	x		20.5160	-2.26
Mon	07/13/15	237.06584	1.11028	179	10.2939		x	0.1184	3.62	x		20.6935	-1.72
Tue	07/14/15	237.10474	1.11047	180	10.3531		x	0.0592	3.43	x		20.7527	-1.53
Wed	07/15/15	237.14365	1.11065	0	0.0000			0.0000	3.25	x	x	20.8119	-1.35
Thu	07/16/15	237.18255	1.11083	1	0.0566			-0.0566	3.07	x	x	20.8685	-1.17
Fri	07/17/15	237.22145	1.11101	2	0.1132			-0.1132	2.89	x	x	20.9251	-0.99
Mon	07/20/15	237.33816	1.11156	5	0.2832			-0.2832	2.34	x	x	21.0951	-0.44
Tue	07/21/15	237.37706	1.11174	6	0.3399			-0.3399	2.16	x	x	21.1518	-0.26
Wed	07/22/15	237.41597	1.11192	7	0.3966			-0.3966	1.98	x	x	21.2085	-0.08
Thu	07/23/15	237.45487	1.11211	8	0.4533			-0.4533	1.79	x	x	21.2652	0.11
Fri	07/24/15	237.49377	1.11229	9	0.5101			-0.5101	1.61	x	x	21.3220	0.29
Mon	07/27/15	237.61048	1.11283	12	0.6804			-0.6804	1.07	x	x	21.4923	0.83
Tue	07/28/15	237.64939	1.11302	13	0.7372			-0.7372	0.88	x	x	21.5491	1.02
Wed	07/29/15	237.68829	1.11320	14	0.7941			-0.7941	0.70	x	x	21.6060	1.20
Thu	07/30/15	237.72719	1.11338	15	0.8509			-0.8509	0.52	x	x	21.6628	1.38
Fri	07/31/15	237.76610	1.11356	16	0.9078			-0.9078	0.34	x	x	21.7197	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	1.11400	19	1.0784			-1.0784	-0.10	x	x	21.8903	2.00
Tue	08/04/15	237.88561	1.11412	20	1.1353			-1.1353	-0.22	x	x	21.9472	2.12
Wed	08/05/15	237.91248	1.11425	21	1.1922			-1.1922	-0.35	x	x	22.0041	2.25
Thu	08/06/15	237.93935	1.11438	22	1.2491			-1.2491	-0.48	x	x	22.0610	2.38
Fri	08/07/15	237.96623	1.11450	23	1.3061			-1.3061	-0.60	x	x	22.1180	2.50
Mon	08/10/15	238.04684	1.11488	26	1.4769			-1.4769	-0.98	x	x	22.2888	2.88
Tue	08/11/15	238.07371	1.11500	27	1.5339			-1.5339	-1.10	x	x	22.3458	3.00
Wed	08/12/15	238.10058	1.11513	28	1.5909			-1.5909	-1.23	x	x	22.4028	3.13
Thu	08/13/15	238.12745	1.11526	29	1.6479			-1.6479	-1.36	x	x	22.4598	3.26
Fri	08/14/15	238.15432	1.11538	30	1.7049			-1.7049	-1.48	x	x	22.5168	3.38
Mon	08/17/15	238.23494	1.11576	33	1.8760			-1.8760	-1.86	x	x	22.6879	3.76
Tue	08/18/15	238.26181	1.11589	34	1.9331			-1.9331	-1.99	x	x	22.7450	3.89
Wed	08/19/15	238.28868	1.11601	35	1.9902			-1.9902	-2.11	x	x	22.8021	4.01
Thu	08/20/15	238.31555	1.11614	36	2.0473			-2.0473	-2.24	x	x	22.8592	4.14
Fri	08/21/15	238.34242	1.11626	37	2.1044			-2.1044	-2.36	x	x	22.9163	4.26
Mon	08/24/15	238.42303	1.11664	40	2.2758			-2.2758	-2.74	x	x	23.0877	4.64
Tue	08/25/15	238.44990	1.11677	41	2.3329			-2.3329	-2.87	x	x	23.1448	4.77
Wed	08/26/15	238.47677	1.11689	42	2.3901			-2.3901	-2.99	x	x	23.2020	4.89
Thu	08/27/15	238.50365	1.11702	43	2.4473			-2.4473	-3.12	x	x	23.2592	5.02
Fri	08/28/15	238.53052	1.11714	44	2.5045			-2.5045	-3.24	x	x	23.3164	5.14
Mon	08/31/15	238.61113	1.11752	47	2.6761			-2.6761	-3.62	x	x	23.4880	5.52
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	1.11765	48	2.7334			-2.7334	-3.75	x	x	23.5453	5.65
Wed	09/02/15	238.63853	1.11765	49	2.7903			-2.7903	-3.75	x	x	23.6022	5.65
Thu	09/03/15	238.63907	1.11765	50	2.8473			-2.8473	-3.75	x	x	23.6592	5.65
Fri	09/04/15	238.63960	1.11765	51	2.9042			-2.9042	-3.75	x	x	23.7161	5.65
Mon	09/07/15	238.64120	1.11766	54	3.0751			-3.0751	-3.76	x	x	23.8870	5.66
Tue	09/08/15	238.64173	1.11766	55	3.1320			-3.1320	-3.76	x	x	23.9439	5.66
Wed	09/09/15	238.64227	1.11767	56	3.1890			-3.1890	-3.77	x	x	24.0009	5.67
Thu	09/10/15	238.64280	1.11767	57	3.2460			-3.2460	-3.77	x	x	24.0579	5.67
Fri	09/11/15	238.64333	1.11767	58	3.3029			-3.3029	-3.77	x	x	24.1148	5.67
Mon	09/14/15	238.64493	1.11768	61	3.4738			-3.4738	-3.78	x	x	24.2857	5.68
Tue	09/15/15	238.64547	1.11768	62	3.5307			-3.5307	-3.78	x	x	24.3426	5.68
Wed	09/16/15	238.64600	1.11768	63	3.5877			-3.5877	-3.78	x	x	24.3996	5.68
Thu	09/17/15	238.64653	1.11769	64	3.6446			-3.6446	-3.79	x	x	24.4565	5.69
Fri	09/18/15	238.64707	1.11769	65	3.7016			-3.7016	-3.79	x	x	24.5135	5.69
Mon	09/21/15	238.64867	1.11770	68	3.8725			-3.8725	-3.80	x	x	24.6844	5.70
Tue	09/22/15	238.64920	1.11770	69	3.9294			-3.9294	-3.80	x	x	24.7413	5.70
Wed	09/23/15	238.64973	1.11770	70	3.9864			-3.9864	-3.80	x	x	24.7983	5.70
Thu	09/24/15	238.65027	1.11770	71	4.0433			-4.0433	-3.80	x	x	24.8552	5.70
Fri	09/25/15	238.65080	1.11771	72	4.1003			-4.1003	-3.81	x	x	24.9122	5.71
Mon	09/28/15	238.65240	1.11771	75	4.2711			-4.2711	-3.81	x	x	25.0830	5.71
Tue	09/29/15	238.65293	1.11772	76	4.3281			-4.3281	-3.82	x	x	25.1400	5.72
Wed	09/30/15	238.65347	1.11772	77	4.3851			-4.3851	-3.82	x	x	25.1970	5.72
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	1.11772	78	4.4420			-4.4420	-3.82	x	x	25.2539	5.72
Fri	10/02/15	238.64310	1.11767	79	4.4988			-4.4988	-3.77	x	x	25.3107	5.67
Mon	10/05/15	238.61039	1.11752	82	4.6690			-4.6690	-3.62	x	x	25.4809	5.52
Tue	10/06/15	238.59948	1.11747	83	4.7257			-4.7257	-3.57	x	x	25.5376	5.47
Wed	10/07/15	238.58858	1.11742	84	4.7824			-4.7824	-3.52	x	x	25.5943	5.42
Thu	10/08/15	238.57768	1.11736	85	4.8391			-4.8391	-3.46	x	x	25.6510	5.36
Fri	10/09/15	238.56677	1.11731	86	4.8958			-4.8958	-3.41	x	x	25.7077	5.31
Mon	10/12/15	238.53406	1.11716	89	5.0659			-5.0659	-3.26	x	x	25.8778	5.16
Tue	10/13/15	238.52316	1.11711	90	5.1226			-5.1226	-3.21	x	x	25.9345	5.11
Wed	10/14/15	238.51226	1.11706	91	5.1793			-5.1793	-3.16	x	x	25.9912	5.06
Thu	10/15/15	238.50135	1.11701	92	5.2360			-5.2360	-3.11	x	x	26.0479	5.01
Fri	10/16/15	238.49045	1.11696	93	5.2927			-5.2927	-3.06	x	x	26.1046	4.96
Mon	10/19/15	238.45774	1.11680	96	5.4626			-5.4626	-2.90	x	x	26.2745	4.80
Tue	10/20/15	238.44684	1.11675	97	5.5193			-5.5193	-2.85	x	x	26.3312	4.75
Wed	10/21/15	238.43594	1.11670	98	5.5759			-5.5759	-2.80	x	x	26.3878	4.70
Thu	10/22/15	238.42503	1.11665	99	5.6326			-5.6326	-2.75	x	x	26.4445	4.65
Fri	10/23/15	238.41413	1.11660	100	5.6892			-5.6892	-2.70	x	x	26.5011	4.60
Mon	10/26/15	238.38142	1.11645	103	5.8591			-5.8591	-2.55	x	x	26.6710	4.45
Tue	10/27/15	238.37052	1.11639	104	5.9157			-5.9157	-2.49	x	x	26.7276	4.39
Wed	10/28/15	238.35961	1.11634	105	5.9723			-5.9723	-2.44	x	x	26.7842	4.34
Thu	10/29/15	238.34871	1.11629	106	6.0289			-6.0289	-2.39	x	x	26.8408	4.29
Fri	10/30/15	238.33781	1.11624	107	6.0855			-6.0855	-2.34	x	x	26.8974	4.24
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	1.11608	110	6.2552			-6.2552	-2.18	x	x	27.0671	4.08
Tue	11/03/15	238.29127	1.11602	111	6.3117			-6.3117	-2.12	x	x	27.1236	4.02
Wed	11/04/15	238.27890	1.11597	112	6.3683			-6.3683	-2.07	x	x	27.1802	3.97
Thu	11/05/15	238.26653	1.11591	113	6.4248			-6.4248	-2.01	x	x	27.2367	3.91
Fri	11/06/15	238.25417	1.11585	114	6.4813			-6.4813	-1.95	x	x	27.2932	3.85
Mon	11/09/15	238.21707	1.11568	117	6.6509			-6.6509	-1.78	x	x	27.4628	3.68
Tue	11/10/15	238.20470	1.11562	118	6.7074			-6.7074	-1.72	x	x	27.5193	3.62
Wed	11/11/15	238.19233	1.11556	119	6.7638			-6.7638	-1.66	x	x	27.5757	3.56
Thu	11/12/15	238.17997	1.11550	120	6.8203			-6.8203	-1.60	x	x	27.6322	3.50
Fri	11/13/15	238.16760	1.11544	121	6.8768			-6.8768	-1.54	x	x	27.6887	3.44
Mon	11/16/15	238.13050	1.11527	124	7.0462			-7.0462	-1.37	x	x	27.8581	3.27
Tue	11/17/15	238.11813	1.11521	125	7.1026			-7.1026	-1.31	x	x	27.9145	3.21
Wed	11/18/15	238.10577	1.11515	126	7.1591			-7.1591	-1.25	x	x	27.9710	3.15
Thu	11/19/15	238.09340	1.11510	127	7.2156			-7.2156	-1.20	x	x	28.0275	3.10
Fri	11/20/15	238.08103	1.11504	128	7.2720			-7.2720	-1.14	x	x	28.0839	3.04
Mon	11/23/15	238.04393	1.11486	131	7.4412			-7.4412	-0.96	x	x	28.2531	2.86
Tue	11/24/15	238.03157	1.11481	132	7.4977			-7.4977	-0.91	x	x	28.3096	2.81
Wed	11/25/15	238.01920	1.11475	133	7.5541			-7.5541	-0.85	x	x	28.3660	2.75
Thu	11/26/15	238.00683	1.11469	134	7.6105			-7.6105	-0.79	x	x	28.4224	2.69
Fri	11/27/15	237.99447	1.11463	135	7.6669			-7.6669	-0.73	x	x	28.4788	2.63
Mon	11/30/15	237.95737	1.11446	138	7.8360			-7.8360	-0.56	x	x	28.6479	2.46
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	1.11440	139	7.8924			-7.8924	-0.50	x	x	28.7043	2.40
Wed	12/02/15	237.94155	1.11439	140	7.9491			-7.9491	-0.49	x	x	28.7610	2.39
Thu	12/03/15	237.93810	1.11437	141	8.0057			-8.0057	-0.47	x	x	28.8176	2.37
Fri	12/04/15	237.93465	1.11435	142	8.0624			-8.0624	-0.45	x	x	28.8743	2.35
Mon	12/07/15	237.92429	1.11430	145	8.2323			-8.2323	-0.40	x	x	29.0442	2.30
Tue	12/08/15	237.92084	1.11429	146	8.2890			-8.2890	-0.39	x	x	29.1009	2.29
Wed	12/09/15	237.91739	1.11427	147	8.3457			-8.3457	-0.37	x	x	29.1576	2.27
Thu	12/10/15	237.91394	1.11426	148	8.4024			-8.4024	-0.36	x	x	29.2143	2.26
Fri	12/11/15	237.91048	1.11424	149	8.4590			-8.4590	-0.34	x	x	29.2709	2.24
Mon	12/14/15	237.90013	1.11419	152	8.6289			-8.6289	-0.29	x	x	29.4408	2.19
Tue	12/15/15	237.89668	1.11418	153	8.6856			-8.6856	-0.28	x	x	29.4975	2.18
Wed	12/16/15	237.89323	1.11416	154	8.7422			-8.7422	-0.26	x	x	29.5541	2.16
Thu	12/17/15	237.88977	1.11414	155	8.7988			-8.7988	-0.24	x	x	29.6107	2.14
Fri	12/18/15	237.88632	1.11413	156	8.8555			-8.8555	-0.23	x	x	29.6674	2.13
Mon	12/21/15	237.87597	1.11408	159	9.0254			-9.0254	-0.18	x	x	29.8373	2.08
Tue	12/22/15	237.87252	1.11406	160	9.0820			-9.0820	-0.16	x	x	29.8939	2.06
Wed	12/23/15	237.86906	1.11405	161	9.1387			-9.1387	-0.15	x	x	29.9506	2.05
Thu	12/24/15	237.86561	1.11403	162	9.1953			-9.1953	-0.13	x	x	30.0072	2.03
Fri	12/25/15	237.86216	1.11401	163	9.2519			-9.2519	-0.11	x	x	30.0638	2.01
Mon	12/28/15	237.85181	1.11397	166	9.4218			-9.4218	-0.07	x	x	30.2337	1.97
Tue	12/29/15	237.84835	1.11395	167	9.4784			-9.4784	-0.05	x	x	30.2903	1.95
Wed	12/30/15	237.84490	1.11393	168	9.5350			-9.5350	-0.03	x	x	30.3469	1.93
Thu	12/31/15	237.84145	1.11392	169	9.5917			-9.5917	-0.02	x	x	30.4036	1.92
Fri	01/01/16	237.83800	1.11390

Generated 12/15/15 09:27