2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/15 (184 days)	$11.5758
Dated Date	February 15, 2010	Interest 08/15/15 (181 days)	$11.7085
Ref CPI on Dated Date	216.13950	Interest Total	$23.2843
Original Issue Date	February 26, 2010	Interest 02/15/16 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	01/01/15	237.43300	1.09852	139	8.8173	x	x	14.4670	1.87			8.8173	0.00
Fri	01/02/15	237.39165	1.09833	140	8.8792	x	x	14.4051	2.06			8.8792	-0.19
Mon	01/05/15	237.26758	1.09775	143	9.0646	x	x	14.2197	2.64			9.0646	-0.77
Tue	01/06/15	237.22623	1.09756	144	9.1265	x	x	14.1578	2.83			9.1265	-0.96
Wed	01/07/15	237.18487	1.09737	145	9.1882	x	x	14.0961	3.02			9.1882	-1.15
Thu	01/08/15	237.14352	1.09718	146	9.2500	x	x	14.0343	3.21			9.2500	-1.34
Fri	01/09/15	237.10216	1.09699	147	9.3117	x	x	13.9726	3.40			9.3117	-1.53
Mon	01/12/15	236.97810	1.09641	150	9.4968	x	x	13.7875	3.98			9.4968	-2.11
Tue	01/13/15	236.93674	1.09622	151	9.5584	x	x	13.7259	4.17			9.5584	-2.30
Wed	01/14/15	236.89539	1.09603	152	9.6200	x	x	13.6643	4.36			9.6200	-2.49
Thu	01/15/15	236.85403	1.09584	153	9.6817	x	x	13.6026	4.55			9.6817	-2.68
Fri	01/16/15	236.81268	1.09565	154	9.7432	x	x	13.5411	4.74			9.7432	-2.87
Mon	01/19/15	236.68861	1.09507	157	9.9278	x	x	13.3565	5.32			9.9278	-3.45
Tue	01/20/15	236.64726	1.09488	158	9.9893	x	x	13.2950	5.51			9.9893	-3.64
Wed	01/21/15	236.60590	1.09469	159	10.0508	x	x	13.2335	5.70			10.0508	-3.83
Thu	01/22/15	236.56455	1.09450	160	10.1122	x	x	13.1721	5.89			10.1122	-4.02
Fri	01/23/15	236.52319	1.09431	161	10.1737	x	x	13.1106	6.08			10.1737	-4.21
Mon	01/26/15	236.39913	1.09373	164	10.3577	x	x	12.9266	6.66			10.3577	-4.79
Tue	01/27/15	236.35777	1.09354	165	10.4191	x	x	12.8652	6.85			10.4191	-4.98
Wed	01/28/15	236.31642	1.09335	166	10.4804	x	x	12.8039	7.04			10.4804	-5.17
Thu	01/29/15	236.27506	1.09316	167	10.5417	x	x	12.7426	7.23			10.5417	-5.36
Fri	01/30/15	236.23371	1.09297	168	10.6030	x	x	12.6813	7.42			10.6030	-5.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/15	236.10318	1.09236	171	10.7863	x	x	12.4980	8.03			10.7863	-6.16
Tue	02/03/15	236.05536	1.09214	172	10.8472	x	x	12.4371	8.25			10.8472	-6.38
Wed	02/04/15	236.00754	1.09192	173	10.9081	x	x	12.3762	8.47			10.9081	-6.60
Thu	02/05/15	235.95971	1.09170	174	10.9689	x	x	12.3154	8.69			10.9689	-6.82
Fri	02/06/15	235.91189	1.09148	175	11.0297	x	x	12.2546	8.91			11.0297	-7.04
Mon	02/09/15	235.76843	1.09082	178	11.2120	x	x	12.0723	9.57			11.2120	-7.70
Tue	02/10/15	235.72061	1.09059	179	11.2726	x	x	12.0117	9.80			11.2726	-7.93
Wed	02/11/15	235.67279	1.09037	180	11.3333	x	x	11.9510	10.02			11.3333	-8.15
Thu	02/12/15	235.62496	1.09015	181	11.3940	x	x	11.8903	10.24			11.3940	-8.37
Fri	02/13/15	235.57714	1.08993	182	11.4546	x	x	11.8297	10.46			11.4546	-8.59
Sun	02/15/15	235.48150	1.08949	0	0.0000		x	11.7085	10.90	x		11.5758	-9.03
Mon	02/16/15	235.43368	1.08927	1	0.0639		x	11.6446	11.12	x		11.6397	-9.25
Tue	02/17/15	235.38586	1.08905	2	0.1279		x	11.5806	11.34	x		11.7037	-9.47
Wed	02/18/15	235.33804	1.08882	3	0.1917		x	11.5168	11.57	x		11.7675	-9.70
Thu	02/19/15	235.29021	1.08860	4	0.2556		x	11.4529	11.79	x		11.8314	-9.92
Fri	02/20/15	235.24239	1.08838	5	0.3194		x	11.3891	12.01	x		11.8952	-10.14
Mon	02/23/15	235.09893	1.08772	8	0.5108		x	11.1977	12.67	x		12.0866	-10.80
Tue	02/24/15	235.05111	1.08750	9	0.5745		x	11.1340	12.89	x		12.1503	-11.02
Wed	02/25/15	235.00329	1.08728	10	0.6383		x	11.0702	13.11	x		12.2141	-11.24
Thu	02/26/15	234.95546	1.08705	11	0.7019		x	11.0066	13.34	x		12.2777	-11.47
Fri	02/27/15	234.90764	1.08683	12	0.7656		x	10.9429	13.56	x		12.3414	-11.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/02/15	234.77635	1.08623	15	0.9565		x	10.7520	14.16	x		12.5323	-12.29
Tue	03/03/15	234.74071	1.08606	16	1.0201		x	10.6884	14.33	x		12.5959	-12.46
Wed	03/04/15	234.70506	1.08590	17	1.0837		x	10.6248	14.49	x		12.6595	-12.62
Thu	03/05/15	234.66942	1.08573	18	1.1472		x	10.5613	14.66	x		12.7230	-12.79
Fri	03/06/15	234.63377	1.08557	19	1.2108		x	10.4977	14.82	x		12.7866	-12.95
Mon	03/09/15	234.52684	1.08507	22	1.4013		x	10.3072	15.32	x		12.9771	-13.45
Tue	03/10/15	234.49119	1.08491	23	1.4648		x	10.2437	15.48	x		13.0406	-13.61
Wed	03/11/15	234.45555	1.08474	24	1.5282		x	10.1803	15.65	x		13.1040	-13.78
Thu	03/12/15	234.41990	1.08458	25	1.5917		x	10.1168	15.81	x		13.1675	-13.94
Fri	03/13/15	234.38426	1.08441	26	1.6551		x	10.0534	15.98	x		13.2309	-14.11
Mon	03/16/15	234.27732	1.08392	29	1.8452		x	9.8633	16.47	x		13.4210	-14.60
Tue	03/17/15	234.24168	1.08375	30	1.9085		x	9.8000	16.64	x		13.4843	-14.77
Wed	03/18/15	234.20603	1.08359	31	1.9719		x	9.7366	16.80	x		13.5477	-14.93
Thu	03/19/15	234.17039	1.08342	32	2.0352		x	9.6733	16.97	x		13.6110	-15.10
Fri	03/20/15	234.13474	1.08326	33	2.0984		x	9.6101	17.13	x		13.6742	-15.26
Mon	03/23/15	234.02781	1.08276	36	2.2882		x	9.4203	17.63	x		13.8640	-15.76
Tue	03/24/15	233.99216	1.08260	37	2.3514		x	9.3571	17.79	x		13.9272	-15.92
Wed	03/25/15	233.95652	1.08243	38	2.4145		x	9.2940	17.96	x		13.9903	-16.09
Thu	03/26/15	233.92087	1.08227	39	2.4777		x	9.2308	18.12	x		14.0535	-16.25
Fri	03/27/15	233.88523	1.08210	40	2.5408		x	9.1677	18.29	x		14.1166	-16.42
Mon	03/30/15	233.77829	1.08161	43	2.7302		x	8.9783	18.78	x		14.3060	-16.91
Tue	03/31/15	233.74265	1.08144	44	2.7932		x	8.9153	18.95	x		14.3690	-17.08
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/15	233.70700	1.08128	45	2.8563		x	8.8522	19.11	x		14.4321	-17.24
Thu	04/02/15	233.74083	1.08144	46	2.9202		x	8.7883	18.95	x		14.4960	-17.08
Fri	04/03/15	233.77467	1.08159	47	2.9841		x	8.7244	18.80	x		14.5599	-16.93
Mon	04/06/15	233.87617	1.08206	50	3.1759		x	8.5326	18.33	x		14.7517	-16.46
Tue	04/07/15	233.91000	1.08222	51	3.2399		x	8.4686	18.17	x		14.8157	-16.30
Wed	04/08/15	233.94383	1.08237	52	3.3039		x	8.4046	18.02	x		14.8797	-16.15
Thu	04/09/15	233.97767	1.08253	53	3.3680		x	8.3405	17.86	x		14.9438	-15.99
Fri	04/10/15	234.01150	1.08269	54	3.4320		x	8.2765	17.70	x		15.0078	-15.83
Mon	04/13/15	234.11300	1.08316	57	3.6242		x	8.0843	17.23	x		15.2000	-15.36
Tue	04/14/15	234.14683	1.08331	58	3.6883		x	8.0202	17.08	x		15.2641	-15.21
Wed	04/15/15	234.18067	1.08347	59	3.7525		x	7.9560	16.92	x		15.3283	-15.05
Thu	04/16/15	234.21450	1.08363	60	3.8167		x	7.8918	16.76	x		15.3925	-14.89
Fri	04/17/15	234.24833	1.08378	61	3.8808		x	7.8277	16.61	x		15.4566	-14.74
Mon	04/20/15	234.34983	1.08425	64	4.0734		x	7.6351	16.14	x		15.6492	-14.27
Tue	04/21/15	234.38367	1.08441	65	4.1377		x	7.5708	15.98	x		15.7135	-14.11
Wed	04/22/15	234.41750	1.08457	66	4.2020		x	7.5065	15.82	x		15.7778	-13.95
Thu	04/23/15	234.45133	1.08472	67	4.2662		x	7.4423	15.67	x		15.8420	-13.80
Fri	04/24/15	234.48517	1.08488	68	4.3305		x	7.3780	15.51	x		15.9063	-13.64
Mon	04/27/15	234.58667	1.08535	71	4.5235		x	7.1850	15.04	x		16.0993	-13.17
Tue	04/28/15	234.62050	1.08550	72	4.5879		x	7.1206	14.89	x		16.1637	-13.02
Wed	04/29/15	234.65433	1.08566	73	4.6523		x	7.0562	14.73	x		16.2281	-12.86
Thu	04/30/15	234.68817	1.08582	74	4.7167		x	6.9918	14.57	x		16.2925	-12.70
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/15	234.72200	1.08597	75	4.7811		x	6.9274	14.42	x		16.3569	-12.55
Mon	05/04/15	234.85719	1.08660	78	4.9752		x	6.7333	13.79	x		16.5510	-11.92
Tue	05/05/15	234.90226	1.08681	79	5.0400		x	6.6685	13.58	x		16.6158	-11.71
Wed	05/06/15	234.94732	1.08702	80	5.1048		x	6.6037	13.37	x		16.6806	-11.50
Thu	05/07/15	234.99239	1.08723	81	5.1696		x	6.5389	13.16	x		16.7454	-11.29
Fri	05/08/15	235.03745	1.08743	82	5.2344		x	6.4741	12.96	x		16.8102	-11.09
Mon	05/11/15	235.17265	1.08806	85	5.4290		x	6.2795	12.33	x		17.0048	-10.46
Tue	05/12/15	235.21771	1.08827	86	5.4940		x	6.2145	12.12	x		17.0698	-10.25
Wed	05/13/15	235.26277	1.08848	87	5.5589		x	6.1496	11.91	x		17.1347	-10.04
Thu	05/14/15	235.30784	1.08869	88	5.6239		x	6.0846	11.70	x		17.1997	-9.83
Fri	05/15/15	235.35290	1.08889	89	5.6888		x	6.0197	11.50	x		17.2646	-9.63
Mon	05/18/15	235.48810	1.08952	92	5.8840		x	5.8245	10.87	x		17.4598	-9.00
Tue	05/19/15	235.53316	1.08973	93	5.9491		x	5.7594	10.66	x		17.5249	-8.79
Wed	05/20/15	235.57823	1.08994	94	6.0142		x	5.6943	10.45	x		17.5900	-8.58
Thu	05/21/15	235.62329	1.09014	95	6.0793		x	5.6292	10.25	x		17.6551	-8.38
Fri	05/22/15	235.66835	1.09035	96	6.1445		x	5.5640	10.04	x		17.7203	-8.17
Mon	05/25/15	235.80355	1.09098	99	6.3402		x	5.3683	9.41	x		17.9160	-7.54
Tue	05/26/15	235.84861	1.09119	100	6.4055		x	5.3030	9.20	x		17.9813	-7.33
Wed	05/27/15	235.89368	1.09140	101	6.4708		x	5.2377	8.99	x		18.0466	-7.12
Thu	05/28/15	235.93874	1.09160	102	6.5360		x	5.1725	8.79	x		18.1118	-6.92
Fri	05/29/15	235.98381	1.09181	103	6.6014		x	5.1071	8.58	x		18.1772	-6.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/15	236.11900	1.09244	106	6.7976		x	4.9109	7.95	x		18.3734	-6.08
Tue	06/02/15	236.13500	1.09251	107	6.8621		x	4.8464	7.88	x		18.4379	-6.01
Wed	06/03/15	236.15100	1.09259	108	6.9268		x	4.7817	7.80	x		18.5026	-5.93
Thu	06/04/15	236.16700	1.09266	109	6.9914		x	4.7171	7.73	x		18.5672	-5.86
Fri	06/05/15	236.18300	1.09273	110	7.0560		x	4.6525	7.66	x		18.6318	-5.79
Mon	06/08/15	236.23100	1.09296	113	7.2499		x	4.4586	7.43	x		18.8257	-5.56
Tue	06/09/15	236.24700	1.09303	114	7.3145		x	4.3940	7.36	x		18.8903	-5.49
Wed	06/10/15	236.26300	1.09310	115	7.3792		x	4.3293	7.29	x		18.9550	-5.42
Thu	06/11/15	236.27900	1.09318	116	7.4439		x	4.2646	7.21	x		19.0197	-5.34
Fri	06/12/15	236.29500	1.09325	117	7.5085		x	4.2000	7.14	x		19.0843	-5.27
Mon	06/15/15	236.34300	1.09347	120	7.7026		x	4.0059	6.92	x		19.2784	-5.05
Tue	06/16/15	236.35900	1.09355	121	7.7674		x	3.9411	6.84	x		19.3432	-4.97
Wed	06/17/15	236.37500	1.09362	122	7.8321		x	3.8764	6.77	x		19.4079	-4.90
Thu	06/18/15	236.39100	1.09370	123	7.8968		x	3.8117	6.69	x		19.4726	-4.82
Fri	06/19/15	236.40700	1.09377	124	7.9616		x	3.7469	6.62	x		19.5374	-4.75
Mon	06/22/15	236.45500	1.09399	127	8.1558		x	3.5527	6.40	x		19.7316	-4.53
Tue	06/23/15	236.47100	1.09407	128	8.2206		x	3.4879	6.32	x		19.7964	-4.45
Wed	06/24/15	236.48700	1.09414	129	8.2854		x	3.4231	6.25	x		19.8612	-4.38
Thu	06/25/15	236.50300	1.09421	130	8.3502		x	3.3583	6.18	x		19.9260	-4.31
Fri	06/26/15	236.51900	1.09429	131	8.4150		x	3.2935	6.10	x		19.9908	-4.23
Mon	06/29/15	236.56700	1.09451	134	8.6094		x	3.0991	5.88	x		20.1852	-4.01
Tue	06/30/15	236.58300	1.09458	135	8.6742		x	3.0343	5.81	x		20.2500	-3.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/15	236.59900	1.09466	136	8.7391		x	2.9694	5.73	x		20.3149	-3.86
Thu	07/02/15	236.63790	1.09484	137	8.8048		x	2.9037	5.55	x		20.3806	-3.68
Fri	07/03/15	236.67681	1.09502	138	8.8706		x	2.8379	5.37	x		20.4464	-3.50
Mon	07/06/15	236.79352	1.09556	141	9.0679		x	2.6406	4.83	x		20.6437	-2.96
Tue	07/07/15	236.83242	1.09574	142	9.1337		x	2.5748	4.65	x		20.7095	-2.78
Wed	07/08/15	236.87132	1.09592	143	9.1995		x	2.5090	4.47	x		20.7753	-2.60
Thu	07/09/15	236.91023	1.09610	144	9.2654		x	2.4431	4.29	x		20.8412	-2.42
Fri	07/10/15	236.94913	1.09628	145	9.3313		x	2.3772	4.11	x		20.9071	-2.24
Mon	07/13/15	237.06584	1.09682	148	9.5290		x	2.1795	3.57	x		21.1048	-1.70
Tue	07/14/15	237.10474	1.09700	149	9.5950		x	2.1135	3.39	x		21.1708	-1.52
Wed	07/15/15	237.14365	1.09718	150	9.6609		x	2.0476	3.21	x		21.2367	-1.34
Thu	07/16/15	237.18255	1.09736	151	9.7269		x	1.9816	3.03	x		21.3027	-1.16
Fri	07/17/15	237.22145	1.09754	152	9.7930		x	1.9155	2.85	x		21.3688	-0.98
Mon	07/20/15	237.33816	1.09808	155	9.9912		x	1.7173	2.31	x		21.5670	-0.44
Tue	07/21/15	237.37706	1.09826	156	10.0573		x	1.6512	2.13	x		21.6331	-0.26
Wed	07/22/15	237.41597	1.09844	157	10.1234		x	1.5851	1.95	x		21.6992	-0.08
Thu	07/23/15	237.45487	1.09862	158	10.1895		x	1.5190	1.77	x		21.7653	0.10
Fri	07/24/15	237.49377	1.09880	159	10.2557		x	1.4528	1.59	x		21.8315	0.28
Mon	07/27/15	237.61048	1.09934	162	10.4544		x	1.2541	1.05	x		22.0302	0.82
Tue	07/28/15	237.64939	1.09952	163	10.5206		x	1.1879	0.87	x		22.0964	1.00
Wed	07/29/15	237.68829	1.09970	164	10.5869		x	1.1216	0.69	x		22.1627	1.18
Thu	07/30/15	237.72719	1.09988	165	10.6532		x	1.0553	0.51	x		22.2290	1.36
Fri	07/31/15	237.76610	1.10006	166	10.7195		x	0.9890	0.33	x		22.2953	1.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/03/15	237.85874	1.10049	169	10.9175		x	0.7910	-0.10	x		22.4933	1.97
Tue	08/04/15	237.88561	1.10061	170	10.9833		x	0.7252	-0.22	x		22.5591	2.09
Wed	08/05/15	237.91248	1.10074	171	11.0492		x	0.6593	-0.35	x		22.6250	2.22
Thu	08/06/15	237.93935	1.10086	172	11.1150		x	0.5935	-0.47	x		22.6908	2.34
Fri	08/07/15	237.96623	1.10098	173	11.1809		x	0.5276	-0.59	x		22.7567	2.46
Mon	08/10/15	238.04684	1.10136	176	11.3787		x	0.3298	-0.97	x		22.9545	2.84
Tue	08/11/15	238.07371	1.10148	177	11.4446		x	0.2639	-1.09	x		23.0204	2.96
Wed	08/12/15	238.10058	1.10161	178	11.5106		x	0.1979	-1.22	x		23.0864	3.09
Thu	08/13/15	238.12745	1.10173	179	11.5765		x	0.1320	-1.34	x		23.1523	3.21
Fri	08/14/15	238.15432	1.10185	180	11.6425		x	0.0660	-1.46	x		23.2183	3.33
Sat	08/15/15	238.18119	1.10198	0	0.0000			0.0000	-1.59	x	x	23.2843	3.46
Mon	08/17/15	238.23494	1.10223	2	0.1273			-0.1273	-1.84	x	x	23.4116	3.71
Tue	08/18/15	238.26181	1.10235	3	0.1910			-0.1910	-1.96	x	x	23.4753	3.83
Wed	08/19/15	238.28868	1.10248	4	0.2546			-0.2546	-2.09	x	x	23.5389	3.96
Thu	08/20/15	238.31555	1.10260	5	0.3183			-0.3183	-2.21	x	x	23.6026	4.08
Fri	08/21/15	238.34242	1.10272	6	0.3821			-0.3821	-2.33	x	x	23.6664	4.20
Mon	08/24/15	238.42303	1.10310	9	0.5733			-0.5733	-2.71	x	x	23.8576	4.58
Tue	08/25/15	238.44990	1.10322	10	0.6370			-0.6370	-2.83	x	x	23.9213	4.70
Wed	08/26/15	238.47677	1.10335	11	0.7008			-0.7008	-2.96	x	x	23.9851	4.83
Thu	08/27/15	238.50365	1.10347	12	0.7646			-0.7646	-3.08	x	x	24.0489	4.95
Fri	08/28/15	238.53052	1.10360	13	0.8284			-0.8284	-3.21	x	x	24.1127	5.08
Mon	08/31/15	238.61113	1.10397	16	1.0200			-1.0200	-3.58	x	x	24.3043	5.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	09/01/15	238.63800	1.10409	17	1.0838			-1.0838	-3.70	x	x	24.3681	5.57
Wed	09/02/15	238.63853	1.10409	18	1.1476			-1.1476	-3.70	x	x	24.4319	5.57
Thu	09/03/15	238.63907	1.10410	19	1.2114			-1.2114	-3.71	x	x	24.4957	5.58
Fri	09/04/15	238.63960	1.10410	20	1.2751			-1.2751	-3.71	x	x	24.5594	5.58
Mon	09/07/15	238.64120	1.10411	23	1.4664			-1.4664	-3.72	x	x	24.7507	5.59
Tue	09/08/15	238.64173	1.10411	24	1.5302			-1.5302	-3.72	x	x	24.8145	5.59
Wed	09/09/15	238.64227	1.10411	25	1.5939			-1.5939	-3.72	x	x	24.8782	5.59
Thu	09/10/15	238.64280	1.10411	26	1.6577			-1.6577	-3.72	x	x	24.9420	5.59
Fri	09/11/15	238.64333	1.10412	27	1.7214			-1.7214	-3.73	x	x	25.0057	5.60
Mon	09/14/15	238.64493	1.10412	30	1.9127			-1.9127	-3.73	x	x	25.1970	5.60
Tue	09/15/15	238.64547	1.10413	31	1.9765			-1.9765	-3.74	x	x	25.2608	5.61
Wed	09/16/15	238.64600	1.10413	32	2.0402			-2.0402	-3.74	x	x	25.3245	5.61
Thu	09/17/15	238.64653	1.10413	33	2.1040			-2.1040	-3.74	x	x	25.3883	5.61
Fri	09/18/15	238.64707	1.10413	34	2.1678			-2.1678	-3.74	x	x	25.4521	5.61
Mon	09/21/15	238.64867	1.10414	37	2.3590			-2.3590	-3.75	x	x	25.6433	5.62
Tue	09/22/15	238.64920	1.10414	38	2.4228			-2.4228	-3.75	x	x	25.7071	5.62
Wed	09/23/15	238.64973	1.10415	39	2.4866			-2.4866	-3.76	x	x	25.7709	5.63
Thu	09/24/15	238.65027	1.10415	40	2.5503			-2.5503	-3.76	x	x	25.8346	5.63
Fri	09/25/15	238.65080	1.10415	41	2.6141			-2.6141	-3.76	x	x	25.8984	5.63
Mon	09/28/15	238.65240	1.10416	44	2.8054			-2.8054	-3.77	x	x	26.0897	5.64
Tue	09/29/15	238.65293	1.10416	45	2.8692			-2.8692	-3.77	x	x	26.1535	5.64
Wed	09/30/15	238.65347	1.10416	46	2.9329			-2.9329	-3.77	x	x	26.2172	5.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/15	238.65400	1.10417	47	2.9967			-2.9967	-3.78	x	x	26.2810	5.65
Fri	10/02/15	238.64310	1.10412	48	3.0603			-3.0603	-3.73	x	x	26.3446	5.60
Mon	10/05/15	238.61039	1.10396	51	3.2511			-3.2511	-3.57	x	x	26.5354	5.44
Tue	10/06/15	238.59948	1.10391	52	3.3147			-3.3147	-3.52	x	x	26.5990	5.39
Wed	10/07/15	238.58858	1.10386	53	3.3783			-3.3783	-3.47	x	x	26.6626	5.34
Thu	10/08/15	238.57768	1.10381	54	3.4419			-3.4419	-3.42	x	x	26.7262	5.29
Fri	10/09/15	238.56677	1.10376	55	3.5055			-3.5055	-3.37	x	x	26.7898	5.24
Mon	10/12/15	238.53406	1.10361	58	3.6962			-3.6962	-3.22	x	x	26.9805	5.09
Tue	10/13/15	238.52316	1.10356	59	3.7598			-3.7598	-3.17	x	x	27.0441	5.04
Wed	10/14/15	238.51226	1.10351	60	3.8233			-3.8233	-3.12	x	x	27.1076	4.99
Thu	10/15/15	238.50135	1.10346	61	3.8868			-3.8868	-3.07	x	x	27.1711	4.94
Fri	10/16/15	238.49045	1.10341	62	3.9504			-3.9504	-3.02	x	x	27.2347	4.89
Mon	10/19/15	238.45774	1.10326	65	4.1410			-4.1410	-2.87	x	x	27.4253	4.74
Tue	10/20/15	238.44684	1.10321	66	4.2045			-4.2045	-2.82	x	x	27.4888	4.69
Wed	10/21/15	238.43594	1.10316	67	4.2680			-4.2680	-2.77	x	x	27.5523	4.64
Thu	10/22/15	238.42503	1.10311	68	4.3315			-4.3315	-2.72	x	x	27.6158	4.59
Fri	10/23/15	238.41413	1.10306	69	4.3950			-4.3950	-2.67	x	x	27.6793	4.54
Mon	10/26/15	238.38142	1.10291	72	4.5855			-4.5855	-2.52	x	x	27.8698	4.39
Tue	10/27/15	238.37052	1.10285	73	4.6489			-4.6489	-2.46	x	x	27.9332	4.33
Wed	10/28/15	238.35961	1.10280	74	4.7124			-4.7124	-2.41	x	x	27.9967	4.28
Thu	10/29/15	238.34871	1.10275	75	4.7758			-4.7758	-2.36	x	x	28.0601	4.23
Fri	10/30/15	238.33781	1.10270	76	4.8393			-4.8393	-2.31	x	x	28.1236	4.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/02/15	238.30363	1.10255	79	5.0296			-5.0296	-2.16	x	x	28.3139	4.03
Tue	11/03/15	238.29127	1.10249	80	5.0930			-5.0930	-2.10	x	x	28.3773	3.97
Wed	11/04/15	238.27890	1.10243	81	5.1564			-5.1564	-2.04	x	x	28.4407	3.91
Thu	11/05/15	238.26653	1.10237	82	5.2198			-5.2198	-1.98	x	x	28.5041	3.85
Fri	11/06/15	238.25417	1.10232	83	5.2832			-5.2832	-1.93	x	x	28.5675	3.80
Mon	11/09/15	238.21707	1.10215	86	5.4733			-5.4733	-1.76	x	x	28.7576	3.63
Tue	11/10/15	238.20470	1.10209	87	5.5367			-5.5367	-1.70	x	x	28.8210	3.57
Wed	11/11/15	238.19233	1.10203	88	5.6000			-5.6000	-1.64	x	x	28.8843	3.51
Thu	11/12/15	238.17997	1.10197	89	5.6633			-5.6633	-1.58	x	x	28.9476	3.45
Fri	11/13/15	238.16760	1.10192	90	5.7267			-5.7267	-1.53	x	x	29.0110	3.40
Mon	11/16/15	238.13050	1.10174	93	5.9166			-5.9166	-1.35	x	x	29.2009	3.22
Tue	11/17/15	238.11813	1.10169	94	5.9800			-5.9800	-1.30	x	x	29.2643	3.17
Wed	11/18/15	238.10577	1.10163	95	6.0432			-6.0432	-1.24	x	x	29.3275	3.11
Thu	11/19/15	238.09340	1.10157	96	6.1065			-6.1065	-1.18	x	x	29.3908	3.05
Fri	11/20/15	238.08103	1.10152	97	6.1699			-6.1699	-1.13	x	x	29.4542	3.00
Mon	11/23/15	238.04393	1.10134	100	6.3596			-6.3596	-0.95	x	x	29.6439	2.82
Tue	11/24/15	238.03157	1.10129	101	6.4229			-6.4229	-0.90	x	x	29.7072	2.77
Wed	11/25/15	238.01920	1.10123	102	6.4862			-6.4862	-0.84	x	x	29.7705	2.71
Thu	11/26/15	238.00683	1.10117	103	6.5494			-6.5494	-0.78	x	x	29.8337	2.65
Fri	11/27/15	237.99447	1.10112	104	6.6127			-6.6127	-0.73	x	x	29.8970	2.60
Mon	11/30/15	237.95737	1.10094	107	6.8023			-6.8023	-0.55	x	x	30.0866	2.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	12/01/15	237.94500	1.10089	108	6.8656			-6.8656	-0.50	x	x	30.1499	2.37
Wed	12/02/15	237.94155	1.10087	109	6.9290			-6.9290	-0.48	x	x	30.2133	2.35
Thu	12/03/15	237.93810	1.10085	110	6.9925			-6.9925	-0.46	x	x	30.2768	2.33
Fri	12/04/15	237.93465	1.10084	111	7.0560			-7.0560	-0.45	x	x	30.3403	2.32
Mon	12/07/15	237.92429	1.10079	114	7.2464			-7.2464	-0.40	x	x	30.5307	2.27
Tue	12/08/15	237.92084	1.10077	115	7.3098			-7.3098	-0.38	x	x	30.5941	2.25
Wed	12/09/15	237.91739	1.10076	116	7.3733			-7.3733	-0.37	x	x	30.6576	2.24
Thu	12/10/15	237.91394	1.10074	117	7.4367			-7.4367	-0.35	x	x	30.7210	2.22
Fri	12/11/15	237.91048	1.10073	118	7.5002			-7.5002	-0.34	x	x	30.7845	2.21
Mon	12/14/15	237.90013	1.10068	121	7.6906			-7.6906	-0.29	x	x	30.9749	2.16
Tue	12/15/15	237.89668	1.10066	122	7.7540			-7.7540	-0.27	x	x	31.0383	2.14
Wed	12/16/15	237.89323	1.10065	123	7.8175			-7.8175	-0.26	x	x	31.1018	2.13
Thu	12/17/15	237.88977	1.10063	124	7.8809			-7.8809	-0.24	x	x	31.1652	2.11
Fri	12/18/15	237.88632	1.10061	125	7.9443			-7.9443	-0.22	x	x	31.2286	2.09
Mon	12/21/15	237.87597	1.10057	128	8.1346			-8.1346	-0.18	x	x	31.4189	2.05
Tue	12/22/15	237.87252	1.10055	129	8.1981			-8.1981	-0.16	x	x	31.4824	2.03
Wed	12/23/15	237.86906	1.10053	130	8.2615			-8.2615	-0.14	x	x	31.5458	2.01
Thu	12/24/15	237.86561	1.10052	131	8.3249			-8.3249	-0.13	x	x	31.6092	2.00
Fri	12/25/15	237.86216	1.10050	132	8.3883			-8.3883	-0.11	x	x	31.6726	1.98
Mon	12/28/15	237.85181	1.10046	135	8.5787			-8.5787	-0.07	x	x	31.8630	1.94
Tue	12/29/15	237.84835	1.10044	136	8.6420			-8.6420	-0.05	x	x	31.9263	1.92
Wed	12/30/15	237.84490	1.10042	137	8.7054			-8.7054	-0.03	x	x	31.9897	1.90
Thu	12/31/15	237.84145	1.10041	138	8.7689			-8.7689	-0.02	x	x	32.0532	1.89
Fri	01/01/16	237.83800	1.10039

Generated 12/15/15 09:27