0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4
Dated Date	February 15, 2015	Interest 08/15/15 (181 days)	$3.7930
Ref CPI on Dated Date	235.48150
Original Issue Date	February 27, 2015	Interest 02/15/16 (184 days)

						Purchased on Settelment Date & held to 01/01/16				Held on 02/27/15 & 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
Fri	02/27/15	234.90764	0.99756	12	0.2480		x	3.5450	12.45			0.2480	0.00
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	0.99701	15	0.3098		x	3.4832	13.00			0.3098	-0.55
Tue	03/03/15	234.74071	0.99685	16	0.3304		x	3.4626	13.16			0.3304	-0.71
Wed	03/04/15	234.70506	0.99670	17	0.3510		x	3.4420	13.31			0.3510	-0.86
Thu	03/05/15	234.66942	0.99655	18	0.3716		x	3.4214	13.46			0.3716	-1.01
Fri	03/06/15	234.63377	0.99640	19	0.3922		x	3.4008	13.61			0.3922	-1.16
Mon	03/09/15	234.52684	0.99595	22	0.4540		x	3.3390	14.06			0.4540	-1.61
Tue	03/10/15	234.49119	0.99579	23	0.4745		x	3.3185	14.22			0.4745	-1.77
Wed	03/11/15	234.45555	0.99564	24	0.4951		x	3.2979	14.37			0.4951	-1.92
Thu	03/12/15	234.41990	0.99549	25	0.5156		x	3.2774	14.52			0.5156	-2.07
Fri	03/13/15	234.38426	0.99534	26	0.5362		x	3.2568	14.67			0.5362	-2.22
Mon	03/16/15	234.27732	0.99489	29	0.5978		x	3.1952	15.12			0.5978	-2.67
Tue	03/17/15	234.24168	0.99473	30	0.6183		x	3.1747	15.28			0.6183	-2.83
Wed	03/18/15	234.20603	0.99458	31	0.6388		x	3.1542	15.43			0.6388	-2.98
Thu	03/19/15	234.17039	0.99443	32	0.6593		x	3.1337	15.58			0.6593	-3.13
Fri	03/20/15	234.13474	0.99428	33	0.6798		x	3.1132	15.73			0.6798	-3.28
Mon	03/23/15	234.02781	0.99383	36	0.7413		x	3.0517	16.18			0.7413	-3.73
Tue	03/24/15	233.99216	0.99368	37	0.7617		x	3.0313	16.33			0.7617	-3.88
Wed	03/25/15	233.95652	0.99352	38	0.7822		x	3.0108	16.49			0.7822	-4.04
Thu	03/26/15	233.92087	0.99337	39	0.8027		x	2.9903	16.64			0.8027	-4.19
Fri	03/27/15	233.88523	0.99322	40	0.8231		x	2.9699	16.79			0.8231	-4.34
Mon	03/30/15	233.77829	0.99277	43	0.8844		x	2.9086	17.24			0.8844	-4.79
Tue	03/31/15	233.74265	0.99262	44	0.9049		x	2.8881	17.39			0.9049	-4.94
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	04/01/15	233.70700	0.99246	45	0.9253		x	2.8677	17.55			0.9253	-5.10
Thu	04/02/15	233.74083	0.99261	46	0.9460		x	2.8470	17.40			0.9460	-4.95
Fri	04/03/15	233.77467	0.99275	47	0.9667		x	2.8263	17.26			0.9667	-4.81
Mon	04/06/15	233.87617	0.99318	50	1.0288		x	2.7642	16.83			1.0288	-4.38
Tue	04/07/15	233.91000	0.99333	51	1.0496		x	2.7434	16.68			1.0496	-4.23
Wed	04/08/15	233.94383	0.99347	52	1.0703		x	2.7227	16.54			1.0703	-4.09
Thu	04/09/15	233.97767	0.99361	53	1.0910		x	2.7020	16.40			1.0910	-3.95
Fri	04/10/15	234.01150	0.99376	54	1.1118		x	2.6812	16.25			1.1118	-3.80
Mon	04/13/15	234.11300	0.99419	57	1.1741		x	2.6189	15.82			1.1741	-3.37
Tue	04/14/15	234.14683	0.99433	58	1.1948		x	2.5982	15.68			1.1948	-3.23
Wed	04/15/15	234.18067	0.99448	59	1.2156		x	2.5774	15.53			1.2156	-3.08
Thu	04/16/15	234.21450	0.99462	60	1.2364		x	2.5566	15.39			1.2364	-2.94
Fri	04/17/15	234.24833	0.99476	61	1.2572		x	2.5358	15.25			1.2572	-2.80
Mon	04/20/15	234.34983	0.99519	64	1.3196		x	2.4734	14.82			1.3196	-2.37
Tue	04/21/15	234.38367	0.99534	65	1.3404		x	2.4526	14.67			1.3404	-2.22
Wed	04/22/15	234.41750	0.99548	66	1.3612		x	2.4318	14.53			1.3612	-2.08
Thu	04/23/15	234.45133	0.99563	67	1.3821		x	2.4109	14.38			1.3821	-1.93
Fri	04/24/15	234.48517	0.99577	68	1.4029		x	2.3901	14.24			1.4029	-1.79
Mon	04/27/15	234.58667	0.99620	71	1.4654		x	2.3276	13.81			1.4654	-1.36
Tue	04/28/15	234.62050	0.99634	72	1.4863		x	2.3067	13.67			1.4863	-1.22
Wed	04/29/15	234.65433	0.99649	73	1.5071		x	2.2859	13.52			1.5071	-1.07
Thu	04/30/15	234.68817	0.99663	74	1.5280		x	2.2650	13.38			1.5280	-0.93
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	0.99677	75	1.5488		x	2.2442	13.24			1.5488	-0.79
Mon	05/04/15	234.85719	0.99735	78	1.6117		x	2.1813	12.66			1.6117	-0.21
Tue	05/05/15	234.90226	0.99754	79	1.6327		x	2.1603	12.47			1.6327	-0.02
Wed	05/06/15	234.94732	0.99773	80	1.6537		x	2.1393	12.28			1.6537	0.17
Thu	05/07/15	234.99239	0.99792	81	1.6747		x	2.1183	12.09			1.6747	0.36
Fri	05/08/15	235.03745	0.99811	82	1.6957		x	2.0973	11.90			1.6957	0.55
Mon	05/11/15	235.17265	0.99869	85	1.7587		x	2.0343	11.32			1.7587	1.13
Tue	05/12/15	235.21771	0.99888	86	1.7798		x	2.0132	11.13			1.7798	1.32
Wed	05/13/15	235.26277	0.99907	87	1.8008		x	1.9922	10.94			1.8008	1.51
Thu	05/14/15	235.30784	0.99926	88	1.8219		x	1.9711	10.75			1.8219	1.70
Fri	05/15/15	235.35290	0.99945	89	1.8429		x	1.9501	10.56			1.8429	1.89
Mon	05/18/15	235.48810	1.00003	92	1.9061		x	1.8869	9.98			1.9061	2.47
Tue	05/19/15	235.53316	1.00022	93	1.9272		x	1.8658	9.79			1.9272	2.66
Wed	05/20/15	235.57823	1.00041	94	1.9483		x	1.8447	9.60			1.9483	2.85
Thu	05/21/15	235.62329	1.00060	95	1.9694		x	1.8236	9.41			1.9694	3.04
Fri	05/22/15	235.66835	1.00079	96	1.9905		x	1.8025	9.22			1.9905	3.23
Mon	05/25/15	235.80355	1.00137	99	2.0539		x	1.7391	8.64			2.0539	3.81
Tue	05/26/15	235.84861	1.00156	100	2.0751		x	1.7179	8.45			2.0751	4.00
Wed	05/27/15	235.89368	1.00175	101	2.0962		x	1.6968	8.26			2.0962	4.19
Thu	05/28/15	235.93874	1.00194	102	2.1174		x	1.6756	8.07			2.1174	4.38
Fri	05/29/15	235.98381	1.00213	103	2.1385		x	1.6545	7.88			2.1385	4.57
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	1.00271	106	2.2021		x	1.5909	7.30			2.2021	5.15
Tue	06/02/15	236.13500	1.00278	107	2.2230		x	1.5700	7.23			2.2230	5.22
Wed	06/03/15	236.15100	1.00284	108	2.2439		x	1.5491	7.17			2.2439	5.28
Thu	06/04/15	236.16700	1.00291	109	2.2649		x	1.5281	7.10			2.2649	5.35
Fri	06/05/15	236.18300	1.00298	110	2.2858		x	1.5072	7.03			2.2858	5.42
Mon	06/08/15	236.23100	1.00318	113	2.3486		x	1.4444	6.83			2.3486	5.62
Tue	06/09/15	236.24700	1.00325	114	2.3696		x	1.4234	6.76			2.3696	5.69
Wed	06/10/15	236.26300	1.00332	115	2.3905		x	1.4025	6.69			2.3905	5.76
Thu	06/11/15	236.27900	1.00339	116	2.4115		x	1.3815	6.62			2.4115	5.83
Fri	06/12/15	236.29500	1.00345	117	2.4324		x	1.3606	6.56			2.4324	5.89
Mon	06/15/15	236.34300	1.00366	120	2.4953		x	1.2977	6.35			2.4953	6.10
Tue	06/16/15	236.35900	1.00373	121	2.5163		x	1.2767	6.28			2.5163	6.17
Wed	06/17/15	236.37500	1.00379	122	2.5372		x	1.2558	6.22			2.5372	6.23
Thu	06/18/15	236.39100	1.00386	123	2.5582		x	1.2348	6.15			2.5582	6.30
Fri	06/19/15	236.40700	1.00393	124	2.5792		x	1.2138	6.08			2.5792	6.37
Mon	06/22/15	236.45500	1.00413	127	2.6421		x	1.1509	5.88			2.6421	6.57
Tue	06/23/15	236.47100	1.00420	128	2.6631		x	1.1299	5.81			2.6631	6.64
Wed	06/24/15	236.48700	1.00427	129	2.6841		x	1.1089	5.74			2.6841	6.71
Thu	06/25/15	236.50300	1.00434	130	2.7051		x	1.0879	5.67			2.7051	6.78
Fri	06/26/15	236.51900	1.00441	131	2.7261		x	1.0669	5.60			2.7261	6.85
Mon	06/29/15	236.56700	1.00461	134	2.7890		x	1.0040	5.40			2.7890	7.05
Tue	06/30/15	236.58300	1.00468	135	2.8101		x	0.9829	5.33			2.8101	7.12
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	1.00475	136	2.8311		x	0.9619	5.26			2.8311	7.19
Thu	07/02/15	236.63790	1.00491	137	2.8523		x	0.9407	5.10			2.8523	7.35
Fri	07/03/15	236.67681	1.00508	138	2.8736		x	0.9194	4.93			2.8736	7.52
Mon	07/06/15	236.79352	1.00557	141	2.9375		x	0.8555	4.44			2.9375	8.01
Tue	07/07/15	236.83242	1.00574	142	2.9589		x	0.8341	4.27			2.9589	8.18
Wed	07/08/15	236.87132	1.00590	143	2.9802		x	0.8128	4.11			2.9802	8.34
Thu	07/09/15	236.91023	1.00607	144	3.0015		x	0.7915	3.94			3.0015	8.51
Fri	07/10/15	236.94913	1.00623	145	3.0229		x	0.7701	3.78			3.0229	8.67
Mon	07/13/15	237.06584	1.00673	148	3.0869		x	0.7061	3.28			3.0869	9.17
Tue	07/14/15	237.10474	1.00689	149	3.1083		x	0.6847	3.12			3.1083	9.33
Wed	07/15/15	237.14365	1.00706	150	3.1297		x	0.6633	2.95			3.1297	9.50
Thu	07/16/15	237.18255	1.00722	151	3.1510		x	0.6420	2.79			3.1510	9.66
Fri	07/17/15	237.22145	1.00739	152	3.1724		x	0.6206	2.62			3.1724	9.83
Mon	07/20/15	237.33816	1.00788	155	3.2366		x	0.5564	2.13			3.2366	10.32
Tue	07/21/15	237.37706	1.00805	156	3.2581		x	0.5349	1.96			3.2581	10.49
Wed	07/22/15	237.41597	1.00821	157	3.2795		x	0.5135	1.80			3.2795	10.65
Thu	07/23/15	237.45487	1.00838	158	3.3009		x	0.4921	1.63			3.3009	10.82
Fri	07/24/15	237.49377	1.00855	159	3.3224		x	0.4706	1.46			3.3224	10.99
Mon	07/27/15	237.61048	1.00904	162	3.3867		x	0.4063	0.97			3.3867	11.48
Tue	07/28/15	237.64939	1.00921	163	3.4082		x	0.3848	0.80			3.4082	11.65
Wed	07/29/15	237.68829	1.00937	164	3.4296		x	0.3634	0.64			3.4296	11.81
Thu	07/30/15	237.72719	1.00954	165	3.4511		x	0.3419	0.47			3.4511	11.98
Fri	07/31/15	237.76610	1.00970	166	3.4726		x	0.3204	0.31			3.4726	12.14
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	1.01010	169	3.5367		x	0.2563	-0.09			3.5367	12.54
Tue	08/04/15	237.88561	1.01021	170	3.5581		x	0.2349	-0.20			3.5581	12.65
Wed	08/05/15	237.91248	1.01032	171	3.5794		x	0.2136	-0.31			3.5794	12.76
Thu	08/06/15	237.93935	1.01044	172	3.6007		x	0.1923	-0.43			3.6007	12.88
Fri	08/07/15	237.96623	1.01055	173	3.6221		x	0.1709	-0.54			3.6221	12.99
Mon	08/10/15	238.04684	1.01089	176	3.6861		x	0.1069	-0.88			3.6861	13.33
Tue	08/11/15	238.07371	1.01101	177	3.7075		x	0.0855	-1.00			3.7075	13.45
Wed	08/12/15	238.10058	1.01112	178	3.7289		x	0.0641	-1.11			3.7289	13.56
Thu	08/13/15	238.12745	1.01124	179	3.7502		x	0.0428	-1.23			3.7502	13.68
Fri	08/14/15	238.15432	1.01135	180	3.7716		x	0.0214	-1.34			3.7716	13.79
Sat	08/15/15	238.18119	1.01146	0	0.0000			0.0000	-1.45		x	3.7930	13.90
Mon	08/17/15	238.23494	1.01169	2	0.0412			-0.0412	-1.68		x	3.8342	14.13
Tue	08/18/15	238.26181	1.01181	3	0.0619			-0.0619	-1.80		x	3.8549	14.25
Wed	08/19/15	238.28868	1.01192	4	0.0825			-0.0825	-1.91		x	3.8755	14.36
Thu	08/20/15	238.31555	1.01204	5	0.1031			-0.1031	-2.03		x	3.8961	14.48
Fri	08/21/15	238.34242	1.01215	6	0.1238			-0.1238	-2.14		x	3.9168	14.59
Mon	08/24/15	238.42303	1.01249	9	0.1857			-0.1857	-2.48		x	3.9787	14.93
Tue	08/25/15	238.44990	1.01261	10	0.2064			-0.2064	-2.60		x	3.9994	15.05
Wed	08/26/15	238.47677	1.01272	11	0.2270			-0.2270	-2.71		x	4.0200	15.16
Thu	08/27/15	238.50365	1.01283	12	0.2477			-0.2477	-2.82		x	4.0407	15.27
Fri	08/28/15	238.53052	1.01295	13	0.2684			-0.2684	-2.94		x	4.0614	15.39
Mon	08/31/15	238.61113	1.01329	16	0.3304			-0.3304	-3.28		x	4.1234	15.73
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	1.01340	17	0.3511			-0.3511	-3.39		x	4.1441	15.84
Wed	09/02/15	238.63853	1.01341	18	0.3718			-0.3718	-3.40		x	4.1648	15.85
Thu	09/03/15	238.63907	1.01341	19	0.3924			-0.3924	-3.40		x	4.1854	15.85
Fri	09/04/15	238.63960	1.01341	20	0.4131			-0.4131	-3.40		x	4.2061	15.85
Mon	09/07/15	238.64120	1.01342	23	0.4750			-0.4750	-3.41		x	4.2680	15.86
Tue	09/08/15	238.64173	1.01342	24	0.4957			-0.4957	-3.41		x	4.2887	15.86
Wed	09/09/15	238.64227	1.01342	25	0.5163			-0.5163	-3.41		x	4.3093	15.86
Thu	09/10/15	238.64280	1.01342	26	0.5370			-0.5370	-3.41		x	4.3300	15.86
Fri	09/11/15	238.64333	1.01343	27	0.5577			-0.5577	-3.42		x	4.3507	15.87
Mon	09/14/15	238.64493	1.01343	30	0.6196			-0.6196	-3.42		x	4.4126	15.87
Tue	09/15/15	238.64547	1.01344	31	0.6403			-0.6403	-3.43		x	4.4333	15.88
Wed	09/16/15	238.64600	1.01344	32	0.6609			-0.6609	-3.43		x	4.4539	15.88
Thu	09/17/15	238.64653	1.01344	33	0.6816			-0.6816	-3.43		x	4.4746	15.88
Fri	09/18/15	238.64707	1.01344	34	0.7022			-0.7022	-3.43		x	4.4952	15.88
Mon	09/21/15	238.64867	1.01345	37	0.7642			-0.7642	-3.44		x	4.5572	15.89
Tue	09/22/15	238.64920	1.01345	38	0.7849			-0.7849	-3.44		x	4.5779	15.89
Wed	09/23/15	238.64973	1.01345	39	0.8055			-0.8055	-3.44		x	4.5985	15.89
Thu	09/24/15	238.65027	1.01346	40	0.8262			-0.8262	-3.45		x	4.6192	15.90
Fri	09/25/15	238.65080	1.01346	41	0.8468			-0.8468	-3.45		x	4.6398	15.90
Mon	09/28/15	238.65240	1.01347	44	0.9088			-0.9088	-3.46		x	4.7018	15.91
Tue	09/29/15	238.65293	1.01347	45	0.9295			-0.9295	-3.46		x	4.7225	15.91
Wed	09/30/15	238.65347	1.01347	46	0.9501			-0.9501	-3.46		x	4.7431	15.91
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	1.01347	47	0.9708			-0.9708	-3.46		x	4.7638	15.91
Fri	10/02/15	238.64310	1.01343	48	0.9914			-0.9914	-3.42		x	4.7844	15.87
Mon	10/05/15	238.61039	1.01329	51	1.0532			-1.0532	-3.28		x	4.8462	15.73
Tue	10/06/15	238.59948	1.01324	52	1.0738			-1.0738	-3.23		x	4.8668	15.68
Wed	10/07/15	238.58858	1.01319	53	1.0944			-1.0944	-3.18		x	4.8874	15.63
Thu	10/08/15	238.57768	1.01315	54	1.1150			-1.1150	-3.14		x	4.9080	15.59
Fri	10/09/15	238.56677	1.01310	55	1.1356			-1.1356	-3.09		x	4.9286	15.54
Mon	10/12/15	238.53406	1.01296	58	1.1974			-1.1974	-2.95		x	4.9904	15.40
Tue	10/13/15	238.52316	1.01292	59	1.2180			-1.2180	-2.91		x	5.0110	15.36
Wed	10/14/15	238.51226	1.01287	60	1.2386			-1.2386	-2.86		x	5.0316	15.31
Thu	10/15/15	238.50135	1.01282	61	1.2591			-1.2591	-2.81		x	5.0521	15.26
Fri	10/16/15	238.49045	1.01278	62	1.2797			-1.2797	-2.77		x	5.0727	15.22
Mon	10/19/15	238.45774	1.01264	65	1.3415			-1.3415	-2.63		x	5.1345	15.08
Tue	10/20/15	238.44684	1.01259	66	1.3620			-1.3620	-2.58		x	5.1550	15.03
Wed	10/21/15	238.43594	1.01255	67	1.3826			-1.3826	-2.54		x	5.1756	14.99
Thu	10/22/15	238.42503	1.01250	68	1.4032			-1.4032	-2.49		x	5.1962	14.94
Fri	10/23/15	238.41413	1.01245	69	1.4238			-1.4238	-2.44		x	5.2168	14.89
Mon	10/26/15	238.38142	1.01231	72	1.4855			-1.4855	-2.30		x	5.2785	14.75
Tue	10/27/15	238.37052	1.01227	73	1.5060			-1.5060	-2.26		x	5.2990	14.71
Wed	10/28/15	238.35961	1.01222	74	1.5266			-1.5266	-2.21		x	5.3196	14.66
Thu	10/29/15	238.34871	1.01218	75	1.5472			-1.5472	-2.17		x	5.3402	14.62
Fri	10/30/15	238.33781	1.01213	76	1.5677			-1.5677	-2.12		x	5.3607	14.57
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	1.01198	79	1.6293			-1.6293	-1.97		x	5.4223	14.42
Tue	11/03/15	238.29127	1.01193	80	1.6499			-1.6499	-1.92		x	5.4429	14.37
Wed	11/04/15	238.27890	1.01188	81	1.6704			-1.6704	-1.87		x	5.4634	14.32
Thu	11/05/15	238.26653	1.01183	82	1.6910			-1.6910	-1.82		x	5.4840	14.27
Fri	11/06/15	238.25417	1.01177	83	1.7115			-1.7115	-1.76		x	5.5045	14.21
Mon	11/09/15	238.21707	1.01162	86	1.7731			-1.7731	-1.61		x	5.5661	14.06
Tue	11/10/15	238.20470	1.01156	87	1.7936			-1.7936	-1.55		x	5.5866	14.00
Wed	11/11/15	238.19233	1.01151	88	1.8141			-1.8141	-1.50		x	5.6071	13.95
Thu	11/12/15	238.17997	1.01146	89	1.8346			-1.8346	-1.45		x	5.6276	13.90
Fri	11/13/15	238.16760	1.01141	90	1.8552			-1.8552	-1.40		x	5.6482	13.85
Mon	11/16/15	238.13050	1.01125	93	1.9167			-1.9167	-1.24		x	5.7097	13.69
Tue	11/17/15	238.11813	1.01120	94	1.9372			-1.9372	-1.19		x	5.7302	13.64
Wed	11/18/15	238.10577	1.01114	95	1.9577			-1.9577	-1.13		x	5.7507	13.58
Thu	11/19/15	238.09340	1.01109	96	1.9782			-1.9782	-1.08		x	5.7712	13.53
Fri	11/20/15	238.08103	1.01104	97	1.9987			-1.9987	-1.03		x	5.7917	13.48
Mon	11/23/15	238.04393	1.01088	100	2.0602			-2.0602	-0.87		x	5.8532	13.32
Tue	11/24/15	238.03157	1.01083	101	2.0807			-2.0807	-0.82		x	5.8737	13.27
Wed	11/25/15	238.01920	1.01078	102	2.1012			-2.1012	-0.77		x	5.8942	13.22
Thu	11/26/15	238.00683	1.01072	103	2.1217			-2.1217	-0.71		x	5.9147	13.16
Fri	11/27/15	237.99447	1.01067	104	2.1422			-2.1422	-0.66		x	5.9352	13.11
Mon	11/30/15	237.95737	1.01051	107	2.2036			-2.2036	-0.50		x	5.9966	12.95
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	1.01046	108	2.2241			-2.2241	-0.45		x	6.0171	12.90
Wed	12/02/15	237.94155	1.01045	109	2.2447			-2.2447	-0.44		x	6.0377	12.89
Thu	12/03/15	237.93810	1.01043	110	2.2652			-2.2652	-0.42		x	6.0582	12.87
Fri	12/04/15	237.93465	1.01042	111	2.2858			-2.2858	-0.41		x	6.0788	12.86
Mon	12/07/15	237.92429	1.01037	114	2.3475			-2.3475	-0.36		x	6.1405	12.81
Tue	12/08/15	237.92084	1.01036	115	2.3680			-2.3680	-0.35		x	6.1610	12.80
Wed	12/09/15	237.91739	1.01034	116	2.3886			-2.3886	-0.33		x	6.1816	12.78
Thu	12/10/15	237.91394	1.01033	117	2.4091			-2.4091	-0.32		x	6.2021	12.77
Fri	12/11/15	237.91048	1.01031	118	2.4297			-2.4297	-0.30		x	6.2227	12.75
Mon	12/14/15	237.90013	1.01027	121	2.4914			-2.4914	-0.26		x	6.2844	12.71
Tue	12/15/15	237.89668	1.01026	122	2.5119			-2.5119	-0.25		x	6.3049	12.70
Wed	12/16/15	237.89323	1.01024	123	2.5325			-2.5325	-0.23		x	6.3255	12.68
Thu	12/17/15	237.88977	1.01023	124	2.5530			-2.5530	-0.22		x	6.3460	12.67
Fri	12/18/15	237.88632	1.01021	125	2.5736			-2.5736	-0.20		x	6.3666	12.65
Mon	12/21/15	237.87597	1.01017	128	2.6352			-2.6352	-0.16		x	6.4282	12.61
Tue	12/22/15	237.87252	1.01015	129	2.6558			-2.6558	-0.14		x	6.4488	12.59
Wed	12/23/15	237.86906	1.01014	130	2.6763			-2.6763	-0.13		x	6.4693	12.58
Thu	12/24/15	237.86561	1.01012	131	2.6969			-2.6969	-0.11		x	6.4899	12.56
Fri	12/25/15	237.86216	1.01011	132	2.7174			-2.7174	-0.10		x	6.5104	12.55
Mon	12/28/15	237.85181	1.01007	135	2.7791			-2.7791	-0.06		x	6.5721	12.51
Tue	12/29/15	237.84835	1.01005	136	2.7996			-2.7996	-0.04		x	6.5926	12.49
Wed	12/30/15	237.84490	1.01004	137	2.8202			-2.8202	-0.03		x	6.6132	12.48
Thu	12/31/15	237.84145	1.01002	138	2.8407			-2.8407	-0.01		x	6.6337	12.46
Fri	01/01/16	237.83800	1.01001

Generated 12/15/15 09:28