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

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

CUSIP Number912828LA6Interest 01/15/15 (184 days)$10.3996
Dated DateJuly 15, 2009Interest 07/15/15 (181 days)$10.4123
Ref CPI on Dated Date213.51819Interest Total$20.8119
Original Issue DateJuly 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
Thu01/01/15237.433001.112001709.6318xx11.18011.90  9.63180.00
Fri01/02/15237.391651.111811719.6868xx11.12512.09  9.6868-0.19
Mon01/05/15237.267581.111231749.8516xx10.96032.67  9.8516-0.77
Tue01/06/15237.226231.111041759.9065xx10.90542.86  9.9065-0.96
Wed01/07/15237.184871.110841769.9613xx10.85063.06  9.9613-1.16
Thu01/08/15237.143521.1106517710.0162xx10.79573.25  10.0162-1.35
Fri01/09/15237.102161.1104517810.0710xx10.74093.45  10.0710-1.55
Mon01/12/15236.978101.1098718110.2354xx10.57654.03  10.2354-2.13
Tue01/13/15236.936741.1096818210.2902xx10.52174.22  10.2902-2.32
Wed01/14/15236.895391.1094918310.3449xx10.46704.41  10.3449-2.51
Thu01/15/15236.854031.1092900.0000 x10.41234.61x 10.3996-2.71
Fri01/16/15236.812681.1091010.0574 x10.35494.80x 10.4570-2.90
Mon01/19/15236.688611.1085240.2297 x10.18265.38x 10.6293-3.48
Tue01/20/15236.647261.1083250.2870 x10.12535.58x 10.6866-3.68
Wed01/21/15236.605901.1081360.3444 x10.06795.77x 10.7440-3.87
Thu01/22/15236.564551.1079470.4017 x10.01065.96x 10.8013-4.06
Fri01/23/15236.523191.1077480.4590 x9.95336.16x 10.8586-4.26
Mon01/26/15236.399131.10716110.6308 x9.78156.74x 11.0304-4.84
Tue01/27/15236.357771.10697120.6880 x9.72436.93x 11.0876-5.03
Wed01/28/15236.316421.10677130.7452 x9.66717.13x 11.1448-5.23
Thu01/29/15236.275061.10658140.8024 x9.60997.32x 11.2020-5.42
Fri01/30/15236.233711.10639150.8596 x9.55277.51x 11.2592-5.61
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon02/02/15236.103181.10578181.0309 x9.38148.12x 11.4305-6.22
Tue02/03/15236.055361.10555191.0880 x9.32438.35x 11.4876-6.45
Wed02/04/15236.007541.10533201.1450 x9.26738.57x 11.5446-6.67
Thu02/05/15235.959711.10510211.2020 x9.21038.80x 11.6016-6.90
Fri02/06/15235.911891.10488221.2590 x9.15339.02x 11.6586-7.12
Mon02/09/15235.768431.10421251.4298 x8.98259.69x 11.8294-7.79
Tue02/10/15235.720611.10398261.4867 x8.92569.92x 11.8863-8.02
Wed02/11/15235.672791.10376271.5436 x8.868710.14x 11.9432-8.24
Thu02/12/15235.624961.10354281.6004 x8.811910.36x 12.0000-8.46
Fri02/13/15235.577141.10331291.6573 x8.755010.59x 12.0569-8.69
Mon02/16/15235.433681.10264321.8276 x8.584711.26x 12.2272-9.36
Tue02/17/15235.385861.10242331.8843 x8.528011.48x 12.2839-9.58
Wed02/18/15235.338041.10219341.9410 x8.471311.71x 12.3406-9.81
Thu02/19/15235.290211.10197351.9977 x8.414611.93x 12.3973-10.03
Fri02/20/15235.242391.10174362.0543 x8.358012.16x 12.4539-10.26
Mon02/23/15235.098931.10107392.2242 x8.188112.83x 12.6238-10.93
Tue02/24/15235.051111.10085402.2808 x8.131513.05x 12.6804-11.15
Wed02/25/15235.003291.10062412.3373 x8.075013.28x 12.7369-11.38
Thu02/26/15234.955461.10040422.3938 x8.018513.50x 12.7934-11.60
Fri02/27/15234.907641.10018432.4503 x7.962013.72x 12.8499-11.82
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon03/02/15234.776351.09956462.6198 x7.792514.34x 13.0194-12.44
Tue03/03/15234.740711.09939472.6763 x7.736014.51x 13.0759-12.61
Wed03/04/15234.705061.09923482.7329 x7.679414.67x 13.1325-12.77
Thu03/05/15234.669421.09906492.7894 x7.622914.84x 13.1890-12.94
Fri03/06/15234.633771.09889502.8459 x7.566415.01x 13.2455-13.11
Mon03/09/15234.526841.09839533.0153 x7.397015.51x 13.4149-13.61
Tue03/10/15234.491191.09823543.0717 x7.340615.67x 13.4713-13.77
Wed03/11/15234.455551.09806553.1281 x7.284215.84x 13.5277-13.94
Thu03/12/15234.419901.09789563.1845 x7.227816.01x 13.5841-14.11
Fri03/13/15234.384261.09773573.2409 x7.171416.17x 13.6405-14.27
Mon03/16/15234.277321.09722603.4099 x7.002416.68x 13.8095-14.78
Tue03/17/15234.241681.09706613.4662 x6.946116.84x 13.8658-14.94
Wed03/18/15234.206031.09689623.5225 x6.889817.01x 13.9221-15.11
Thu03/19/15234.170391.09672633.5787 x6.833617.18x 13.9783-15.28
Fri03/20/15234.134741.09656643.6350 x6.777317.34x 14.0346-15.44
Mon03/23/15234.027811.09606673.8037 x6.608617.84x 14.2033-15.94
Tue03/24/15233.992161.09589683.8598 x6.552518.01x 14.2594-16.11
Wed03/25/15233.956521.09572693.9160 x6.496318.18x 14.3156-16.28
Thu03/26/15233.920871.09555703.9721 x6.440218.35x 14.3717-16.45
Fri03/27/15233.885231.09539714.0283 x6.384018.51x 14.4279-16.61
Mon03/30/15233.778291.09489744.1966 x6.215719.01x 14.5962-17.11
Tue03/31/15233.742651.09472754.2526 x6.159719.18x 14.6522-17.28
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed04/01/15233.707001.09455764.3087 x6.103619.35x 14.7083-17.45
Thu04/02/15233.740831.09471774.3660 x6.046319.19x 14.7656-17.29
Fri04/03/15233.774671.09487784.4233 x5.989019.03x 14.8229-17.13
Mon04/06/15233.876171.09535814.5955 x5.816818.55x 14.9951-16.65
Tue04/07/15233.910001.09550824.6528 x5.759518.40x 15.0524-16.50
Wed04/08/15233.943831.09566834.7103 x5.702018.24x 15.1099-16.34
Thu04/09/15233.977671.09582844.7677 x5.644618.08x 15.1673-16.18
Fri04/10/15234.011501.09598854.8252 x5.587117.92x 15.2248-16.02
Mon04/13/15234.113001.09645884.9976 x5.414717.45x 15.3972-15.55
Tue04/14/15234.146831.09661895.0552 x5.357117.29x 15.4548-15.39
Wed04/15/15234.180671.09677905.1127 x5.299617.13x 15.5123-15.23
Thu04/16/15234.214501.09693915.1703 x5.242016.97x 15.5699-15.07
Fri04/17/15234.248331.09709925.2278 x5.184516.81x 15.6274-14.91
Mon04/20/15234.349831.09756955.4006 x5.011716.34x 15.8002-14.44
Tue04/21/15234.383671.09772965.4583 x4.954016.18x 15.8579-14.28
Wed04/22/15234.417501.09788975.5159 x4.896416.02x 15.9155-14.12
Thu04/23/15234.451331.09804985.5736 x4.838715.86x 15.9732-13.96
Fri04/24/15234.485171.09820995.6313 x4.781015.70x 16.0309-13.80
Mon04/27/15234.586671.098671025.8044 x4.607915.23x 16.2040-13.33
Tue04/28/15234.620501.098831035.8622 x4.550115.07x 16.2618-13.17
Wed04/29/15234.654331.098991045.9200 x4.492314.91x 16.3196-13.01
Thu04/30/15234.688171.099151055.9778 x4.434514.75x 16.3774-12.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Fri05/01/15234.722001.099311066.0356 x4.376714.59x 16.4352-12.69
Mon05/04/15234.857191.099941096.2100 x4.202313.96x 16.6096-12.06
Tue05/05/15234.902261.100151106.2681 x4.144213.75x 16.6677-11.85
Wed05/06/15234.947321.100361116.3263 x4.086013.54x 16.7259-11.64
Thu05/07/15234.992391.100571126.3845 x4.027813.33x 16.7841-11.43
Fri05/08/15235.037451.100781136.4428 x3.969513.12x 16.8424-11.22
Mon05/11/15235.172651.101421166.6176 x3.794712.48x 17.0172-10.58
Tue05/12/15235.217711.101631176.6760 x3.736312.27x 17.0756-10.37
Wed05/13/15235.262771.101841186.7343 x3.678012.06x 17.1339-10.16
Thu05/14/15235.307841.102051196.7927 x3.619611.85x 17.1923-9.95
Fri05/15/15235.352901.102261206.8511 x3.561211.64x 17.2507-9.74
Mon05/18/15235.488101.102891237.0264 x3.385911.01x 17.4260-9.11
Tue05/19/15235.533161.103111247.0849 x3.327410.79x 17.4845-8.89
Wed05/20/15235.578231.103321257.1434 x3.268910.58x 17.5430-8.68
Thu05/21/15235.623291.103531267.2019 x3.210410.37x 17.6015-8.47
Fri05/22/15235.668351.103741277.2604 x3.151910.16x 17.6600-8.26
Mon05/25/15235.803551.104371307.4362 x2.97619.53x 17.8358-7.63
Tue05/26/15235.848611.104581317.4948 x2.91759.32x 17.8944-7.42
Wed05/27/15235.893681.104791327.5535 x2.85889.11x 17.9531-7.21
Thu05/28/15235.938741.105011337.6122 x2.80018.89x 18.0118-6.99
Fri05/29/15235.983811.105221347.6709 x2.74148.68x 18.0705-6.78
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon06/01/15236.119001.105851377.8471 x2.56528.05x 18.2467-6.15
Tue06/02/15236.135001.105921387.9049 x2.50747.98x 18.3045-6.08
Wed06/03/15236.151001.106001397.9627 x2.44967.90x 18.3623-6.00
Thu06/04/15236.167001.106071408.0205 x2.39187.83x 18.4201-5.93
Fri06/05/15236.183001.106151418.0784 x2.33397.75x 18.4780-5.85
Mon06/08/15236.231001.106371448.2519 x2.16047.53x 18.6515-5.63
Tue06/09/15236.247001.106451458.3098 x2.10257.45x 18.7094-5.55
Wed06/10/15236.263001.106521468.3677 x2.04467.38x 18.7673-5.48
Thu06/11/15236.279001.106601478.4256 x1.98677.30x 18.8252-5.40
Fri06/12/15236.295001.106671488.4835 x1.92887.23x 18.8831-5.33
Mon06/15/15236.343001.106901518.6572 x1.75517.00x 19.0568-5.10
Tue06/16/15236.359001.106971528.7151 x1.69726.93x 19.1147-5.03
Wed06/17/15236.375001.107051538.7731 x1.63926.85x 19.1727-4.95
Thu06/18/15236.391001.107121548.8310 x1.58136.78x 19.2306-4.88
Fri06/19/15236.407001.107201558.8890 x1.52336.70x 19.2886-4.80
Mon06/22/15236.455001.107421589.0628 x1.34956.48x 19.4624-4.58
Tue06/23/15236.471001.107501599.1208 x1.29156.40x 19.5204-4.50
Wed06/24/15236.487001.107571609.1788 x1.23356.33x 19.5784-4.43
Thu06/25/15236.503001.107651619.2368 x1.17556.25x 19.6364-4.35
Fri06/26/15236.519001.107721629.2948 x1.11756.18x 19.6944-4.28
Mon06/29/15236.567001.107951659.4688 x0.94355.95x 19.8684-4.05
Tue06/30/15236.583001.108021669.5268 x0.88555.88x 19.9264-3.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Wed07/01/15236.599001.108101679.5849 x0.82745.80x 19.9845-3.90
Thu07/02/15236.637901.108281689.6439 x0.76845.62x 20.0435-3.72
Fri07/03/15236.676811.108461699.7029 x0.70945.44x 20.1025-3.54
Mon07/06/15236.793521.109011729.8800 x0.53234.89x 20.2796-2.99
Tue07/07/15236.832421.109191739.9390 x0.47334.71x 20.3386-2.81
Wed07/08/15236.871321.109371749.9981 x0.41424.53x 20.3977-2.63
Thu07/09/15236.910231.1095617510.0573 x0.35504.34x 20.4569-2.44
Fri07/10/15236.949131.1097417610.1164 x0.29594.16x 20.5160-2.26
Mon07/13/15237.065841.1102817910.2939 x0.11843.62x 20.6935-1.72
Tue07/14/15237.104741.1104718010.3531 x0.05923.43x 20.7527-1.53
Wed07/15/15237.143651.1106500.0000  0.00003.25xx20.8119-1.35
Thu07/16/15237.182551.1108310.0566  -0.05663.07xx20.8685-1.17
Fri07/17/15237.221451.1110120.1132  -0.11322.89xx20.9251-0.99
Mon07/20/15237.338161.1115650.2832  -0.28322.34xx21.0951-0.44
Tue07/21/15237.377061.1117460.3399  -0.33992.16xx21.1518-0.26
Wed07/22/15237.415971.1119270.3966  -0.39661.98xx21.2085-0.08
Thu07/23/15237.454871.1121180.4533  -0.45331.79xx21.26520.11
Fri07/24/15237.493771.1122990.5101  -0.51011.61xx21.32200.29
Mon07/27/15237.610481.11283120.6804  -0.68041.07xx21.49230.83
Tue07/28/15237.649391.11302130.7372  -0.73720.88xx21.54911.02
Wed07/29/15237.688291.11320140.7941  -0.79410.70xx21.60601.20
Thu07/30/15237.727191.11338150.8509  -0.85090.52xx21.66281.38
Fri07/31/15237.766101.11356160.9078  -0.90780.34xx21.71971.56
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon08/03/15237.858741.11400191.0784  -1.0784-0.10xx21.89032.00
Tue08/04/15237.885611.11412201.1353  -1.1353-0.22xx21.94722.12
Wed08/05/15237.912481.11425211.1922  -1.1922-0.35xx22.00412.25
Thu08/06/15237.939351.11438221.2491  -1.2491-0.48xx22.06102.38
Fri08/07/15237.966231.11450231.3061  -1.3061-0.60xx22.11802.50
Mon08/10/15238.046841.11488261.4769  -1.4769-0.98xx22.28882.88
Tue08/11/15238.073711.11500271.5339  -1.5339-1.10xx22.34583.00
Wed08/12/15238.100581.11513281.5909  -1.5909-1.23xx22.40283.13
Thu08/13/15238.127451.11526291.6479  -1.6479-1.36xx22.45983.26
Fri08/14/15238.154321.11538301.7049  -1.7049-1.48xx22.51683.38
Mon08/17/15238.234941.11576331.8760  -1.8760-1.86xx22.68793.76
Tue08/18/15238.261811.11589341.9331  -1.9331-1.99xx22.74503.89
Wed08/19/15238.288681.11601351.9902  -1.9902-2.11xx22.80214.01
Thu08/20/15238.315551.11614362.0473  -2.0473-2.24xx22.85924.14
Fri08/21/15238.342421.11626372.1044  -2.1044-2.36xx22.91634.26
Mon08/24/15238.423031.11664402.2758  -2.2758-2.74xx23.08774.64
Tue08/25/15238.449901.11677412.3329  -2.3329-2.87xx23.14484.77
Wed08/26/15238.476771.11689422.3901  -2.3901-2.99xx23.20204.89
Thu08/27/15238.503651.11702432.4473  -2.4473-3.12xx23.25925.02
Fri08/28/15238.530521.11714442.5045  -2.5045-3.24xx23.31645.14
Mon08/31/15238.611131.11752472.6761  -2.6761-3.62xx23.48805.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue09/01/15238.638001.11765482.7334  -2.7334-3.75xx23.54535.65
Wed09/02/15238.638531.11765492.7903  -2.7903-3.75xx23.60225.65
Thu09/03/15238.639071.11765502.8473  -2.8473-3.75xx23.65925.65
Fri09/04/15238.639601.11765512.9042  -2.9042-3.75xx23.71615.65
Mon09/07/15238.641201.11766543.0751  -3.0751-3.76xx23.88705.66
Tue09/08/15238.641731.11766553.1320  -3.1320-3.76xx23.94395.66
Wed09/09/15238.642271.11767563.1890  -3.1890-3.77xx24.00095.67
Thu09/10/15238.642801.11767573.2460  -3.2460-3.77xx24.05795.67
Fri09/11/15238.643331.11767583.3029  -3.3029-3.77xx24.11485.67
Mon09/14/15238.644931.11768613.4738  -3.4738-3.78xx24.28575.68
Tue09/15/15238.645471.11768623.5307  -3.5307-3.78xx24.34265.68
Wed09/16/15238.646001.11768633.5877  -3.5877-3.78xx24.39965.68
Thu09/17/15238.646531.11769643.6446  -3.6446-3.79xx24.45655.69
Fri09/18/15238.647071.11769653.7016  -3.7016-3.79xx24.51355.69
Mon09/21/15238.648671.11770683.8725  -3.8725-3.80xx24.68445.70
Tue09/22/15238.649201.11770693.9294  -3.9294-3.80xx24.74135.70
Wed09/23/15238.649731.11770703.9864  -3.9864-3.80xx24.79835.70
Thu09/24/15238.650271.11770714.0433  -4.0433-3.80xx24.85525.70
Fri09/25/15238.650801.11771724.1003  -4.1003-3.81xx24.91225.71
Mon09/28/15238.652401.11771754.2711  -4.2711-3.81xx25.08305.71
Tue09/29/15238.652931.11772764.3281  -4.3281-3.82xx25.14005.72
Wed09/30/15238.653471.11772774.3851  -4.3851-3.82xx25.19705.72
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Thu10/01/15238.654001.11772784.4420  -4.4420-3.82xx25.25395.72
Fri10/02/15238.643101.11767794.4988  -4.4988-3.77xx25.31075.67
Mon10/05/15238.610391.11752824.6690  -4.6690-3.62xx25.48095.52
Tue10/06/15238.599481.11747834.7257  -4.7257-3.57xx25.53765.47
Wed10/07/15238.588581.11742844.7824  -4.7824-3.52xx25.59435.42
Thu10/08/15238.577681.11736854.8391  -4.8391-3.46xx25.65105.36
Fri10/09/15238.566771.11731864.8958  -4.8958-3.41xx25.70775.31
Mon10/12/15238.534061.11716895.0659  -5.0659-3.26xx25.87785.16
Tue10/13/15238.523161.11711905.1226  -5.1226-3.21xx25.93455.11
Wed10/14/15238.512261.11706915.1793  -5.1793-3.16xx25.99125.06
Thu10/15/15238.501351.11701925.2360  -5.2360-3.11xx26.04795.01
Fri10/16/15238.490451.11696935.2927  -5.2927-3.06xx26.10464.96
Mon10/19/15238.457741.11680965.4626  -5.4626-2.90xx26.27454.80
Tue10/20/15238.446841.11675975.5193  -5.5193-2.85xx26.33124.75
Wed10/21/15238.435941.11670985.5759  -5.5759-2.80xx26.38784.70
Thu10/22/15238.425031.11665995.6326  -5.6326-2.75xx26.44454.65
Fri10/23/15238.414131.116601005.6892  -5.6892-2.70xx26.50114.60
Mon10/26/15238.381421.116451035.8591  -5.8591-2.55xx26.67104.45
Tue10/27/15238.370521.116391045.9157  -5.9157-2.49xx26.72764.39
Wed10/28/15238.359611.116341055.9723  -5.9723-2.44xx26.78424.34
Thu10/29/15238.348711.116291066.0289  -6.0289-2.39xx26.84084.29
Fri10/30/15238.337811.116241076.0855  -6.0855-2.34xx26.89744.24
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Mon11/02/15238.303631.116081106.2552  -6.2552-2.18xx27.06714.08
Tue11/03/15238.291271.116021116.3117  -6.3117-2.12xx27.12364.02
Wed11/04/15238.278901.115971126.3683  -6.3683-2.07xx27.18023.97
Thu11/05/15238.266531.115911136.4248  -6.4248-2.01xx27.23673.91
Fri11/06/15238.254171.115851146.4813  -6.4813-1.95xx27.29323.85
Mon11/09/15238.217071.115681176.6509  -6.6509-1.78xx27.46283.68
Tue11/10/15238.204701.115621186.7074  -6.7074-1.72xx27.51933.62
Wed11/11/15238.192331.115561196.7638  -6.7638-1.66xx27.57573.56
Thu11/12/15238.179971.115501206.8203  -6.8203-1.60xx27.63223.50
Fri11/13/15238.167601.115441216.8768  -6.8768-1.54xx27.68873.44
Mon11/16/15238.130501.115271247.0462  -7.0462-1.37xx27.85813.27
Tue11/17/15238.118131.115211257.1026  -7.1026-1.31xx27.91453.21
Wed11/18/15238.105771.115151267.1591  -7.1591-1.25xx27.97103.15
Thu11/19/15238.093401.115101277.2156  -7.2156-1.20xx28.02753.10
Fri11/20/15238.081031.115041287.2720  -7.2720-1.14xx28.08393.04
Mon11/23/15238.043931.114861317.4412  -7.4412-0.96xx28.25312.86
Tue11/24/15238.031571.114811327.4977  -7.4977-0.91xx28.30962.81
Wed11/25/15238.019201.114751337.5541  -7.5541-0.85xx28.36602.75
Thu11/26/15238.006831.114691347.6105  -7.6105-0.79xx28.42242.69
Fri11/27/15237.994471.114631357.6669  -7.6669-0.73xx28.47882.63
Mon11/30/15237.957371.114461387.8360  -7.8360-0.56xx28.64792.46
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Jan
Int
Jul
Int
Net
Interest
OIDJan
Int
Jul
Int
Total
Interest
OID
Tue12/01/15237.945001.114401397.8924  -7.8924-0.50xx28.70432.40
Wed12/02/15237.941551.114391407.9491  -7.9491-0.49xx28.76102.39
Thu12/03/15237.938101.114371418.0057  -8.0057-0.47xx28.81762.37
Fri12/04/15237.934651.114351428.0624  -8.0624-0.45xx28.87432.35
Mon12/07/15237.924291.114301458.2323  -8.2323-0.40xx29.04422.30
Tue12/08/15237.920841.114291468.2890  -8.2890-0.39xx29.10092.29
Wed12/09/15237.917391.114271478.3457  -8.3457-0.37xx29.15762.27
Thu12/10/15237.913941.114261488.4024  -8.4024-0.36xx29.21432.26
Fri12/11/15237.910481.114241498.4590  -8.4590-0.34xx29.27092.24
Mon12/14/15237.900131.114191528.6289  -8.6289-0.29xx29.44082.19
Tue12/15/15237.896681.114181538.6856  -8.6856-0.28xx29.49752.18
Wed12/16/15237.893231.114161548.7422  -8.7422-0.26xx29.55412.16
Thu12/17/15237.889771.114141558.7988  -8.7988-0.24xx29.61072.14
Fri12/18/15237.886321.114131568.8555  -8.8555-0.23xx29.66742.13
Mon12/21/15237.875971.114081599.0254  -9.0254-0.18xx29.83732.08
Tue12/22/15237.872521.114061609.0820  -9.0820-0.16xx29.89392.06
Wed12/23/15237.869061.114051619.1387  -9.1387-0.15xx29.95062.05
Thu12/24/15237.865611.114031629.1953  -9.1953-0.13xx30.00722.03
Fri12/25/15237.862161.114011639.2519  -9.2519-0.11xx30.06382.01
Mon12/28/15237.851811.113971669.4218  -9.4218-0.07xx30.23371.97
Tue12/29/15237.848351.113951679.4784  -9.4784-0.05xx30.29031.95
Wed12/30/15237.844901.113931689.5350  -9.5350-0.03xx30.34691.93
Thu12/31/15237.841451.113921699.5917  -9.5917-0.02xx30.40361.92
Fri01/01/16237.838001.11390

Generated  12/15/15  09:27