1.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2020

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

CUSIP Number	912828MF4	Interest 01/15/15 (184 days)	$7.5302
Dated Date	January 15, 2010	Interest 07/15/15 (181 days)	$7.5394
Ref CPI on Dated Date	216.24610	Interest Total	$15.0696
Original Issue Date	January 15, 2010	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	1.09798	170	6.9743	x	x	8.0953	1.87			6.9743	0.00
Fri	01/02/15	237.39165	1.09778	171	7.0140	x	x	8.0556	2.07			7.0140	-0.20
Mon	01/05/15	237.26758	1.09721	174	7.1334	x	x	7.9362	2.64			7.1334	-0.77
Tue	01/06/15	237.22623	1.09702	175	7.1731	x	x	7.8965	2.83			7.1731	-0.96
Wed	01/07/15	237.18487	1.09683	176	7.2128	x	x	7.8568	3.02			7.2128	-1.15
Thu	01/08/15	237.14352	1.09664	177	7.2526	x	x	7.8170	3.21			7.2526	-1.34
Fri	01/09/15	237.10216	1.09645	178	7.2923	x	x	7.7773	3.40			7.2923	-1.53
Mon	01/12/15	236.97810	1.09587	181	7.4113	x	x	7.6583	3.98			7.4113	-2.11
Tue	01/13/15	236.93674	1.09568	182	7.4509	x	x	7.6187	4.17			7.4509	-2.30
Wed	01/14/15	236.89539	1.09549	183	7.4906	x	x	7.5790	4.36			7.4906	-2.49
Thu	01/15/15	236.85403	1.09530	0	0.0000		x	7.5394	4.55	x		7.5302	-2.68
Fri	01/16/15	236.81268	1.09511	1	0.0416		x	7.4978	4.74	x		7.5718	-2.87
Mon	01/19/15	236.68861	1.09453	4	0.1663		x	7.3731	5.32	x		7.6965	-3.45
Tue	01/20/15	236.64726	1.09434	5	0.2078		x	7.3316	5.51	x		7.7380	-3.64
Wed	01/21/15	236.60590	1.09415	6	0.2494		x	7.2900	5.70	x		7.7796	-3.83
Thu	01/22/15	236.56455	1.09396	7	0.2909		x	7.2485	5.89	x		7.8211	-4.02
Fri	01/23/15	236.52319	1.09377	8	0.3324		x	7.2070	6.08	x		7.8626	-4.21
Mon	01/26/15	236.39913	1.09319	11	0.4568		x	7.0826	6.66	x		7.9870	-4.79
Tue	01/27/15	236.35777	1.09300	12	0.4982		x	7.0412	6.85	x		8.0284	-4.98
Wed	01/28/15	236.31642	1.09281	13	0.5396		x	6.9998	7.04	x		8.0698	-5.17
Thu	01/29/15	236.27506	1.09262	14	0.5810		x	6.9584	7.23	x		8.1112	-5.36
Fri	01/30/15	236.23371	1.09243	15	0.6224		x	6.9170	7.42	x		8.1526	-5.55
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	1.09183	18	0.7465		x	6.7929	8.02	x		8.2767	-6.15
Tue	02/03/15	236.05536	1.09161	19	0.7878		x	6.7516	8.24	x		8.3180	-6.37
Wed	02/04/15	236.00754	1.09138	20	0.8291		x	6.7103	8.47	x		8.3593	-6.60
Thu	02/05/15	235.95971	1.09116	21	0.8704		x	6.6690	8.69	x		8.4006	-6.82
Fri	02/06/15	235.91189	1.09094	22	0.9116		x	6.6278	8.91	x		8.4418	-7.04
Mon	02/09/15	235.76843	1.09028	25	1.0353		x	6.5041	9.57	x		8.5655	-7.70
Tue	02/10/15	235.72061	1.09006	26	1.0765		x	6.4629	9.79	x		8.6067	-7.92
Wed	02/11/15	235.67279	1.08984	27	1.1177		x	6.4217	10.01	x		8.6479	-8.14
Thu	02/12/15	235.62496	1.08961	28	1.1588		x	6.3806	10.24	x		8.6890	-8.37
Fri	02/13/15	235.57714	1.08939	29	1.2000		x	6.3394	10.46	x		8.7302	-8.59
Mon	02/16/15	235.43368	1.08873	32	1.3233		x	6.2161	11.12	x		8.8535	-9.25
Tue	02/17/15	235.38586	1.08851	33	1.3644		x	6.1750	11.34	x		8.8946	-9.47
Wed	02/18/15	235.33804	1.08829	34	1.4055		x	6.1339	11.56	x		8.9357	-9.69
Thu	02/19/15	235.29021	1.08807	35	1.4465		x	6.0929	11.78	x		8.9767	-9.91
Fri	02/20/15	235.24239	1.08785	36	1.4875		x	6.0519	12.00	x		9.0177	-10.13
Mon	02/23/15	235.09893	1.08718	39	1.6105		x	5.9289	12.67	x		9.1407	-10.80
Tue	02/24/15	235.05111	1.08696	40	1.6515		x	5.8879	12.89	x		9.1817	-11.02
Wed	02/25/15	235.00329	1.08674	41	1.6924		x	5.8470	13.11	x		9.2226	-11.24
Thu	02/26/15	234.95546	1.08652	42	1.7333		x	5.8061	13.33	x		9.2635	-11.46
Fri	02/27/15	234.90764	1.08630	43	1.7742		x	5.7652	13.55	x		9.3044	-11.68
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	1.08569	46	1.8970		x	5.6424	14.16	x		9.4272	-12.29
Tue	03/03/15	234.74071	1.08553	47	1.9379		x	5.6015	14.32	x		9.4681	-12.45
Wed	03/04/15	234.70506	1.08536	48	1.9788		x	5.5606	14.49	x		9.5090	-12.62
Thu	03/05/15	234.66942	1.08520	49	2.0198		x	5.5196	14.65	x		9.5500	-12.78
Fri	03/06/15	234.63377	1.08503	50	2.0607		x	5.4787	14.82	x		9.5909	-12.95
Mon	03/09/15	234.52684	1.08454	53	2.1833		x	5.3561	15.31	x		9.7135	-13.44
Tue	03/10/15	234.49119	1.08437	54	2.2242		x	5.3152	15.48	x		9.7544	-13.61
Wed	03/11/15	234.45555	1.08421	55	2.2650		x	5.2744	15.64	x		9.7952	-13.77
Thu	03/12/15	234.41990	1.08404	56	2.3058		x	5.2336	15.81	x		9.8360	-13.94
Fri	03/13/15	234.38426	1.08388	57	2.3467		x	5.1927	15.97	x		9.8769	-14.10
Mon	03/16/15	234.27732	1.08338	60	2.4690		x	5.0704	16.47	x		9.9992	-14.60
Tue	03/17/15	234.24168	1.08322	61	2.5098		x	5.0296	16.63	x		10.0400	-14.76
Wed	03/18/15	234.20603	1.08305	62	2.5506		x	4.9888	16.80	x		10.0808	-14.93
Thu	03/19/15	234.17039	1.08289	63	2.5913		x	4.9481	16.96	x		10.1215	-15.09
Fri	03/20/15	234.13474	1.08272	64	2.6320		x	4.9074	17.13	x		10.1622	-15.26
Mon	03/23/15	234.02781	1.08223	67	2.7542		x	4.7852	17.62	x		10.2844	-15.75
Tue	03/24/15	233.99216	1.08206	68	2.7948		x	4.7446	17.79	x		10.3250	-15.92
Wed	03/25/15	233.95652	1.08190	69	2.8355		x	4.7039	17.95	x		10.3657	-16.08
Thu	03/26/15	233.92087	1.08173	70	2.8761		x	4.6633	18.12	x		10.4063	-16.25
Fri	03/27/15	233.88523	1.08157	71	2.9168		x	4.6226	18.28	x		10.4470	-16.41
Mon	03/30/15	233.77829	1.08108	74	3.0387		x	4.5007	18.77	x		10.5689	-16.90
Tue	03/31/15	233.74265	1.08091	75	3.0792		x	4.4602	18.94	x		10.6094	-17.07
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	1.08075	76	3.1198		x	4.4196	19.10	x		10.6500	-17.23
Thu	04/02/15	233.74083	1.08090	77	3.1613		x	4.3781	18.95	x		10.6915	-17.08
Fri	04/03/15	233.77467	1.08106	78	3.2029		x	4.3365	18.79	x		10.7331	-16.92
Mon	04/06/15	233.87617	1.08153	81	3.3275		x	4.2119	18.32	x		10.8577	-16.45
Tue	04/07/15	233.91000	1.08168	82	3.3690		x	4.1704	18.17	x		10.8992	-16.30
Wed	04/08/15	233.94383	1.08184	83	3.4106		x	4.1288	18.01	x		10.9408	-16.14
Thu	04/09/15	233.97767	1.08200	84	3.4522		x	4.0872	17.85	x		10.9824	-15.98
Fri	04/10/15	234.01150	1.08215	85	3.4938		x	4.0456	17.70	x		11.0240	-15.83
Mon	04/13/15	234.11300	1.08262	88	3.6187		x	3.9207	17.23	x		11.1489	-15.36
Tue	04/14/15	234.14683	1.08278	89	3.6604		x	3.8790	17.07	x		11.1906	-15.20
Wed	04/15/15	234.18067	1.08294	90	3.7020		x	3.8374	16.91	x		11.2322	-15.04
Thu	04/16/15	234.21450	1.08309	91	3.7437		x	3.7957	16.76	x		11.2739	-14.89
Fri	04/17/15	234.24833	1.08325	92	3.7854		x	3.7540	16.60	x		11.3156	-14.73
Mon	04/20/15	234.34983	1.08372	95	3.9105		x	3.6289	16.13	x		11.4407	-14.26
Tue	04/21/15	234.38367	1.08387	96	3.9522		x	3.5872	15.98	x		11.4824	-14.11
Wed	04/22/15	234.41750	1.08403	97	3.9940		x	3.5454	15.82	x		11.5242	-13.95
Thu	04/23/15	234.45133	1.08419	98	4.0358		x	3.5036	15.66	x		11.5660	-13.79
Fri	04/24/15	234.48517	1.08434	99	4.0775		x	3.4619	15.51	x		11.6077	-13.64
Mon	04/27/15	234.58667	1.08481	102	4.2029		x	3.3365	15.04	x		11.7331	-13.17
Tue	04/28/15	234.62050	1.08497	103	4.2447		x	3.2947	14.88	x		11.7749	-13.01
Wed	04/29/15	234.65433	1.08513	104	4.2866		x	3.2528	14.72	x		11.8168	-12.85
Thu	04/30/15	234.68817	1.08528	105	4.3284		x	3.2110	14.57	x		11.8586	-12.70
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	1.08544	106	4.3702		x	3.1692	14.41	x		11.9004	-12.54
Mon	05/04/15	234.85719	1.08606	109	4.4965		x	3.0429	13.79	x		12.0267	-11.92
Tue	05/05/15	234.90226	1.08627	110	4.5386		x	3.0008	13.58	x		12.0688	-11.71
Wed	05/06/15	234.94732	1.08648	111	4.5808		x	2.9586	13.37	x		12.1110	-11.50
Thu	05/07/15	234.99239	1.08669	112	4.6229		x	2.9165	13.16	x		12.1531	-11.29
Fri	05/08/15	235.03745	1.08690	113	4.6651		x	2.8743	12.95	x		12.1953	-11.08
Mon	05/11/15	235.17265	1.08752	116	4.7917		x	2.7477	12.33	x		12.3219	-10.46
Tue	05/12/15	235.21771	1.08773	117	4.8339		x	2.7055	12.12	x		12.3641	-10.25
Wed	05/13/15	235.26277	1.08794	118	4.8762		x	2.6632	11.91	x		12.4064	-10.04
Thu	05/14/15	235.30784	1.08815	119	4.9185		x	2.6209	11.70	x		12.4487	-9.83
Fri	05/15/15	235.35290	1.08836	120	4.9608		x	2.5786	11.49	x		12.4910	-9.62
Mon	05/18/15	235.48810	1.08898	123	5.0877		x	2.4517	10.87	x		12.6179	-9.00
Tue	05/19/15	235.53316	1.08919	124	5.1300		x	2.4094	10.66	x		12.6602	-8.79
Wed	05/20/15	235.57823	1.08940	125	5.1724		x	2.3670	10.45	x		12.7026	-8.58
Thu	05/21/15	235.62329	1.08961	126	5.2148		x	2.3246	10.24	x		12.7450	-8.37
Fri	05/22/15	235.66835	1.08982	127	5.2572		x	2.2822	10.03	x		12.7874	-8.16
Mon	05/25/15	235.80355	1.09044	130	5.3844		x	2.1550	9.41	x		12.9146	-7.54
Tue	05/26/15	235.84861	1.09065	131	5.4269		x	2.1125	9.20	x		12.9571	-7.33
Wed	05/27/15	235.89368	1.09086	132	5.4694		x	2.0700	8.99	x		12.9996	-7.12
Thu	05/28/15	235.93874	1.09107	133	5.5119		x	2.0275	8.78	x		13.0421	-6.91
Fri	05/29/15	235.98381	1.09127	134	5.5543		x	1.9851	8.58	x		13.0845	-6.71
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	1.09190	137	5.6820		x	1.8574	7.95	x		13.2122	-6.08
Tue	06/02/15	236.13500	1.09197	138	5.7238		x	1.8156	7.88	x		13.2540	-6.01
Wed	06/03/15	236.15100	1.09205	139	5.7657		x	1.7737	7.80	x		13.2959	-5.93
Thu	06/04/15	236.16700	1.09212	140	5.8075		x	1.7319	7.73	x		13.3377	-5.86
Fri	06/05/15	236.18300	1.09220	141	5.8495		x	1.6899	7.65	x		13.3797	-5.78
Mon	06/08/15	236.23100	1.09242	144	5.9751		x	1.5643	7.43	x		13.5053	-5.56
Tue	06/09/15	236.24700	1.09249	145	6.0170		x	1.5224	7.36	x		13.5472	-5.49
Wed	06/10/15	236.26300	1.09257	146	6.0589		x	1.4805	7.28	x		13.5891	-5.41
Thu	06/11/15	236.27900	1.09264	147	6.1008		x	1.4386	7.21	x		13.6310	-5.34
Fri	06/12/15	236.29500	1.09271	148	6.1427		x	1.3967	7.14	x		13.6729	-5.27
Mon	06/15/15	236.34300	1.09294	151	6.2686		x	1.2708	6.91	x		13.7988	-5.04
Tue	06/16/15	236.35900	1.09301	152	6.3105		x	1.2289	6.84	x		13.8407	-4.97
Wed	06/17/15	236.37500	1.09308	153	6.3524		x	1.1870	6.77	x		13.8826	-4.90
Thu	06/18/15	236.39100	1.09316	154	6.3944		x	1.1450	6.69	x		13.9246	-4.82
Fri	06/19/15	236.40700	1.09323	155	6.4363		x	1.1031	6.62	x		13.9665	-4.75
Mon	06/22/15	236.45500	1.09345	158	6.5622		x	0.9772	6.40	x		14.0924	-4.53
Tue	06/23/15	236.47100	1.09353	159	6.6042		x	0.9352	6.32	x		14.1344	-4.45
Wed	06/24/15	236.48700	1.09360	160	6.6462		x	0.8932	6.25	x		14.1764	-4.38
Thu	06/25/15	236.50300	1.09368	161	6.6882		x	0.8512	6.17	x		14.2184	-4.30
Fri	06/26/15	236.51900	1.09375	162	6.7302		x	0.8092	6.10	x		14.2604	-4.23
Mon	06/29/15	236.56700	1.09397	165	6.8562		x	0.6832	5.88	x		14.3864	-4.01
Tue	06/30/15	236.58300	1.09405	166	6.8983		x	0.6411	5.80	x		14.4285	-3.93
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	1.09412	167	6.9403		x	0.5991	5.73	x		14.4705	-3.86
Thu	07/02/15	236.63790	1.09430	168	6.9830		x	0.5564	5.55	x		14.5132	-3.68
Fri	07/03/15	236.67681	1.09448	169	7.0257		x	0.5137	5.37	x		14.5559	-3.50
Mon	07/06/15	236.79352	1.09502	172	7.1539		x	0.3855	4.83	x		14.6841	-2.96
Tue	07/07/15	236.83242	1.09520	173	7.1967		x	0.3427	4.65	x		14.7269	-2.78
Wed	07/08/15	236.87132	1.09538	174	7.2395		x	0.2999	4.47	x		14.7697	-2.60
Thu	07/09/15	236.91023	1.09556	175	7.2823		x	0.2571	4.29	x		14.8125	-2.42
Fri	07/10/15	236.94913	1.09574	176	7.3251		x	0.2143	4.11	x		14.8553	-2.24
Mon	07/13/15	237.06584	1.09628	179	7.4536		x	0.0858	3.57	x		14.9838	-1.70
Tue	07/14/15	237.10474	1.09646	180	7.4965		x	0.0429	3.39	x		15.0267	-1.52
Wed	07/15/15	237.14365	1.09664	0	0.0000			0.0000	3.21	x	x	15.0696	-1.34
Thu	07/16/15	237.18255	1.09682	1	0.0410			-0.0410	3.03	x	x	15.1106	-1.16
Fri	07/17/15	237.22145	1.09700	2	0.0820			-0.0820	2.85	x	x	15.1516	-0.98
Mon	07/20/15	237.33816	1.09754	5	0.2050			-0.2050	2.31	x	x	15.2746	-0.44
Tue	07/21/15	237.37706	1.09772	6	0.2461			-0.2461	2.13	x	x	15.3157	-0.26
Wed	07/22/15	237.41597	1.09790	7	0.2872			-0.2872	1.95	x	x	15.3568	-0.08
Thu	07/23/15	237.45487	1.09808	8	0.3282			-0.3282	1.77	x	x	15.3978	0.10
Fri	07/24/15	237.49377	1.09826	9	0.3693			-0.3693	1.59	x	x	15.4389	0.28
Mon	07/27/15	237.61048	1.09880	12	0.4927			-0.4927	1.05	x	x	15.5623	0.82
Tue	07/28/15	237.64939	1.09898	13	0.5338			-0.5338	0.87	x	x	15.6034	1.00
Wed	07/29/15	237.68829	1.09916	14	0.5750			-0.5750	0.69	x	x	15.6446	1.18
Thu	07/30/15	237.72719	1.09934	15	0.6161			-0.6161	0.51	x	x	15.6857	1.36
Fri	07/31/15	237.76610	1.09952	16	0.6573			-0.6573	0.33	x	x	15.7269	1.54
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	1.09994	19	0.7809			-0.7809	-0.09	x	x	15.8505	1.96
Tue	08/04/15	237.88561	1.10007	20	0.8221			-0.8221	-0.22	x	x	15.8917	2.09
Wed	08/05/15	237.91248	1.10019	21	0.8633			-0.8633	-0.34	x	x	15.9329	2.21
Thu	08/06/15	237.93935	1.10032	22	0.9045			-0.9045	-0.47	x	x	15.9741	2.34
Fri	08/07/15	237.96623	1.10044	23	0.9457			-0.9457	-0.59	x	x	16.0153	2.46
Mon	08/10/15	238.04684	1.10081	26	1.0694			-1.0694	-0.96	x	x	16.1390	2.83
Tue	08/11/15	238.07371	1.10094	27	1.1107			-1.1107	-1.09	x	x	16.1803	2.96
Wed	08/12/15	238.10058	1.10106	28	1.1519			-1.1519	-1.21	x	x	16.2215	3.08
Thu	08/13/15	238.12745	1.10119	29	1.1932			-1.1932	-1.34	x	x	16.2628	3.21
Fri	08/14/15	238.15432	1.10131	30	1.2345			-1.2345	-1.46	x	x	16.3041	3.33
Mon	08/17/15	238.23494	1.10168	33	1.3584			-1.3584	-1.83	x	x	16.4280	3.70
Tue	08/18/15	238.26181	1.10181	34	1.3997			-1.3997	-1.96	x	x	16.4693	3.83
Wed	08/19/15	238.28868	1.10193	35	1.4410			-1.4410	-2.08	x	x	16.5106	3.95
Thu	08/20/15	238.31555	1.10206	36	1.4824			-1.4824	-2.21	x	x	16.5520	4.08
Fri	08/21/15	238.34242	1.10218	37	1.5237			-1.5237	-2.33	x	x	16.5933	4.20
Mon	08/24/15	238.42303	1.10255	40	1.6478			-1.6478	-2.70	x	x	16.7174	4.57
Tue	08/25/15	238.44990	1.10268	41	1.6892			-1.6892	-2.83	x	x	16.7588	4.70
Wed	08/26/15	238.47677	1.10280	42	1.7306			-1.7306	-2.95	x	x	16.8002	4.82
Thu	08/27/15	238.50365	1.10293	43	1.7720			-1.7720	-3.08	x	x	16.8416	4.95
Fri	08/28/15	238.53052	1.10305	44	1.8134			-1.8134	-3.20	x	x	16.8830	5.07
Mon	08/31/15	238.61113	1.10342	47	1.9377			-1.9377	-3.57	x	x	17.0073	5.44
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	1.10355	48	1.9792			-1.9792	-3.70	x	x	17.0488	5.57
Wed	09/02/15	238.63853	1.10355	49	2.0204			-2.0204	-3.70	x	x	17.0900	5.57
Thu	09/03/15	238.63907	1.10355	50	2.0617			-2.0617	-3.70	x	x	17.1313	5.57
Fri	09/04/15	238.63960	1.10356	51	2.1029			-2.1029	-3.71	x	x	17.1725	5.58
Mon	09/07/15	238.64120	1.10356	54	2.2266			-2.2266	-3.71	x	x	17.2962	5.58
Tue	09/08/15	238.64173	1.10357	55	2.2679			-2.2679	-3.72	x	x	17.3375	5.59
Wed	09/09/15	238.64227	1.10357	56	2.3091			-2.3091	-3.72	x	x	17.3787	5.59
Thu	09/10/15	238.64280	1.10357	57	2.3503			-2.3503	-3.72	x	x	17.4199	5.59
Fri	09/11/15	238.64333	1.10357	58	2.3916			-2.3916	-3.72	x	x	17.4612	5.59
Mon	09/14/15	238.64493	1.10358	61	2.5153			-2.5153	-3.73	x	x	17.5849	5.60
Tue	09/15/15	238.64547	1.10358	62	2.5565			-2.5565	-3.73	x	x	17.6261	5.60
Wed	09/16/15	238.64600	1.10359	63	2.5978			-2.5978	-3.74	x	x	17.6674	5.61
Thu	09/17/15	238.64653	1.10359	64	2.6390			-2.6390	-3.74	x	x	17.7086	5.61
Fri	09/18/15	238.64707	1.10359	65	2.6803			-2.6803	-3.74	x	x	17.7499	5.61
Mon	09/21/15	238.64867	1.10360	68	2.8040			-2.8040	-3.75	x	x	17.8736	5.62
Tue	09/22/15	238.64920	1.10360	69	2.8452			-2.8452	-3.75	x	x	17.9148	5.62
Wed	09/23/15	238.64973	1.10360	70	2.8865			-2.8865	-3.75	x	x	17.9561	5.62
Thu	09/24/15	238.65027	1.10360	71	2.9277			-2.9277	-3.75	x	x	17.9973	5.62
Fri	09/25/15	238.65080	1.10361	72	2.9690			-2.9690	-3.76	x	x	18.0386	5.63
Mon	09/28/15	238.65240	1.10361	75	3.0927			-3.0927	-3.76	x	x	18.1623	5.63
Tue	09/29/15	238.65293	1.10362	76	3.1339			-3.1339	-3.77	x	x	18.2035	5.64
Wed	09/30/15	238.65347	1.10362	77	3.1752			-3.1752	-3.77	x	x	18.2448	5.64
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	1.10362	78	3.2164			-3.2164	-3.77	x	x	18.2860	5.64
Fri	10/02/15	238.64310	1.10357	79	3.2575			-3.2575	-3.72	x	x	18.3271	5.59
Mon	10/05/15	238.61039	1.10342	82	3.3807			-3.3807	-3.57	x	x	18.4503	5.44
Tue	10/06/15	238.59948	1.10337	83	3.4218			-3.4218	-3.52	x	x	18.4914	5.39
Wed	10/07/15	238.58858	1.10332	84	3.4629			-3.4629	-3.47	x	x	18.5325	5.34
Thu	10/08/15	238.57768	1.10327	85	3.5039			-3.5039	-3.42	x	x	18.5735	5.29
Fri	10/09/15	238.56677	1.10322	86	3.5450			-3.5450	-3.37	x	x	18.6146	5.24
Mon	10/12/15	238.53406	1.10307	89	3.6682			-3.6682	-3.22	x	x	18.7378	5.09
Tue	10/13/15	238.52316	1.10302	90	3.7092			-3.7092	-3.17	x	x	18.7788	5.04
Wed	10/14/15	238.51226	1.10297	91	3.7502			-3.7502	-3.12	x	x	18.8198	4.99
Thu	10/15/15	238.50135	1.10292	92	3.7913			-3.7913	-3.07	x	x	18.8609	4.94
Fri	10/16/15	238.49045	1.10287	93	3.8323			-3.8323	-3.02	x	x	18.9019	4.89
Mon	10/19/15	238.45774	1.10271	96	3.9554			-3.9554	-2.86	x	x	19.0250	4.73
Tue	10/20/15	238.44684	1.10266	97	3.9964			-3.9964	-2.81	x	x	19.0660	4.68
Wed	10/21/15	238.43594	1.10261	98	4.0374			-4.0374	-2.76	x	x	19.1070	4.63
Thu	10/22/15	238.42503	1.10256	99	4.0784			-4.0784	-2.71	x	x	19.1480	4.58
Fri	10/23/15	238.41413	1.10251	100	4.1194			-4.1194	-2.66	x	x	19.1890	4.53
Mon	10/26/15	238.38142	1.10236	103	4.2424			-4.2424	-2.51	x	x	19.3120	4.38
Tue	10/27/15	238.37052	1.10231	104	4.2834			-4.2834	-2.46	x	x	19.3530	4.33
Wed	10/28/15	238.35961	1.10226	105	4.3244			-4.3244	-2.41	x	x	19.3940	4.28
Thu	10/29/15	238.34871	1.10221	106	4.3654			-4.3654	-2.36	x	x	19.4350	4.23
Fri	10/30/15	238.33781	1.10216	107	4.4064			-4.4064	-2.31	x	x	19.4760	4.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/02/15	238.30363	1.10200	110	4.5293			-4.5293	-2.15	x	x	19.5989	4.02
Tue	11/03/15	238.29127	1.10194	111	4.5702			-4.5702	-2.09	x	x	19.6398	3.96
Wed	11/04/15	238.27890	1.10189	112	4.6112			-4.6112	-2.04	x	x	19.6808	3.91
Thu	11/05/15	238.26653	1.10183	113	4.6521			-4.6521	-1.98	x	x	19.7217	3.85
Fri	11/06/15	238.25417	1.10177	114	4.6930			-4.6930	-1.92	x	x	19.7626	3.79
Mon	11/09/15	238.21707	1.10160	117	4.8158			-4.8158	-1.75	x	x	19.8854	3.62
Tue	11/10/15	238.20470	1.10154	118	4.8567			-4.8567	-1.69	x	x	19.9263	3.56
Wed	11/11/15	238.19233	1.10149	119	4.8976			-4.8976	-1.64	x	x	19.9672	3.51
Thu	11/12/15	238.17997	1.10143	120	4.9385			-4.9385	-1.58	x	x	20.0081	3.45
Fri	11/13/15	238.16760	1.10137	121	4.9794			-4.9794	-1.52	x	x	20.0490	3.39
Mon	11/16/15	238.13050	1.10120	124	5.1020			-5.1020	-1.35	x	x	20.1716	3.22
Tue	11/17/15	238.11813	1.10114	125	5.1429			-5.1429	-1.29	x	x	20.2125	3.16
Wed	11/18/15	238.10577	1.10109	126	5.1838			-5.1838	-1.24	x	x	20.2534	3.11
Thu	11/19/15	238.09340	1.10103	127	5.2247			-5.2247	-1.18	x	x	20.2943	3.05
Fri	11/20/15	238.08103	1.10097	128	5.2655			-5.2655	-1.12	x	x	20.3351	2.99
Mon	11/23/15	238.04393	1.10080	131	5.3881			-5.3881	-0.95	x	x	20.4577	2.82
Tue	11/24/15	238.03157	1.10074	132	5.4289			-5.4289	-0.89	x	x	20.4985	2.76
Wed	11/25/15	238.01920	1.10069	133	5.4698			-5.4698	-0.84	x	x	20.5394	2.71
Thu	11/26/15	238.00683	1.10063	134	5.5106			-5.5106	-0.78	x	x	20.5802	2.65
Fri	11/27/15	237.99447	1.10057	135	5.5514			-5.5514	-0.72	x	x	20.6210	2.59
Mon	11/30/15	237.95737	1.10040	138	5.6739			-5.6739	-0.55	x	x	20.7435	2.42
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	1.10034	139	5.7147			-5.7147	-0.49	x	x	20.7843	2.36
Wed	12/02/15	237.94155	1.10033	140	5.7558			-5.7558	-0.48	x	x	20.8254	2.35
Thu	12/03/15	237.93810	1.10031	141	5.7968			-5.7968	-0.46	x	x	20.8664	2.33
Fri	12/04/15	237.93465	1.10030	142	5.8379			-5.8379	-0.45	x	x	20.9075	2.32
Mon	12/07/15	237.92429	1.10025	145	5.9609			-5.9609	-0.40	x	x	21.0305	2.27
Tue	12/08/15	237.92084	1.10023	146	6.0019			-6.0019	-0.38	x	x	21.0715	2.25
Wed	12/09/15	237.91739	1.10022	147	6.0430			-6.0430	-0.37	x	x	21.1126	2.24
Thu	12/10/15	237.91394	1.10020	148	6.0840			-6.0840	-0.35	x	x	21.1536	2.22
Fri	12/11/15	237.91048	1.10018	149	6.1250			-6.1250	-0.33	x	x	21.1946	2.20
Mon	12/14/15	237.90013	1.10014	152	6.2481			-6.2481	-0.29	x	x	21.3177	2.16
Tue	12/15/15	237.89668	1.10012	153	6.2891			-6.2891	-0.27	x	x	21.3587	2.14
Wed	12/16/15	237.89323	1.10010	154	6.3301			-6.3301	-0.25	x	x	21.3997	2.12
Thu	12/17/15	237.88977	1.10009	155	6.3711			-6.3711	-0.24	x	x	21.4407	2.11
Fri	12/18/15	237.88632	1.10007	156	6.4121			-6.4121	-0.22	x	x	21.4817	2.09
Mon	12/21/15	237.87597	1.10002	159	6.5351			-6.5351	-0.17	x	x	21.6047	2.04
Tue	12/22/15	237.87252	1.10001	160	6.5761			-6.5761	-0.16	x	x	21.6457	2.03
Wed	12/23/15	237.86906	1.09999	161	6.6171			-6.6171	-0.14	x	x	21.6867	2.01
Thu	12/24/15	237.86561	1.09998	162	6.6582			-6.6582	-0.13	x	x	21.7278	2.00
Fri	12/25/15	237.86216	1.09996	163	6.6991			-6.6991	-0.11	x	x	21.7687	1.98
Mon	12/28/15	237.85181	1.09991	166	6.8221			-6.8221	-0.06	x	x	21.8917	1.93
Tue	12/29/15	237.84835	1.09990	167	6.8632			-6.8632	-0.05	x	x	21.9328	1.92
Wed	12/30/15	237.84490	1.09988	168	6.9041			-6.9041	-0.03	x	x	21.9737	1.90
Thu	12/31/15	237.84145	1.09986	169	6.9451			-6.9451	-0.01	x	x	22.0147	1.88
Fri	01/01/16	237.83800	1.09985

Generated 12/15/15 09:27