3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2016

CUSIP Number	912810FD5	Interest 04/15/16 (183 days)	$26.5597
Dated Date	April 15, 1998	Interest 10/15/16 (183 days)	$26.9780
Ref CPI on Dated Date	161.74000	Interest Total	$53.5377
Original Issue Date	April 15, 1998	Interest 04/15/17 (182 days)

						Purchased on Settelment Date & held to 01/01/17				Held on 01/01/16 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	01/01/16	237.83800	1.47050	78	11.3602	x	x	42.1775	24.05			11.3602	0.00
Mon	01/04/16	237.78942	1.47020	81	11.7947	x	x	41.7430	24.35			11.7947	-0.30
Tue	01/05/16	237.77323	1.47010	82	11.9395	x	x	41.5982	24.45			11.9395	-0.40
Wed	01/06/16	237.75703	1.47000	83	12.0843	x	x	41.4534	24.55			12.0843	-0.50
Thu	01/07/16	237.74084	1.46990	84	12.2291	x	x	41.3086	24.65			12.2291	-0.60
Fri	01/08/16	237.72465	1.46980	85	12.3738	x	x	41.1639	24.75			12.3738	-0.70
Mon	01/11/16	237.67606	1.46949	88	12.8078	x	x	40.7299	25.06			12.8078	-1.01
Tue	01/12/16	237.65987	1.46939	89	12.9525	x	x	40.5852	25.16			12.9525	-1.11
Wed	01/13/16	237.64368	1.46929	90	13.0972	x	x	40.4405	25.26			13.0972	-1.21
Thu	01/14/16	237.62748	1.46919	91	13.2418	x	x	40.2959	25.36			13.2418	-1.31
Fri	01/15/16	237.61129	1.46909	92	13.3864	x	x	40.1513	25.46			13.3864	-1.41
Mon	01/18/16	237.56271	1.46879	95	13.8201	x	x	39.7176	25.76			13.8201	-1.71
Tue	01/19/16	237.54652	1.46869	96	13.9646	x	x	39.5731	25.86			13.9646	-1.81
Wed	01/20/16	237.53032	1.46859	97	14.1091	x	x	39.4286	25.96			14.1091	-1.91
Thu	01/21/16	237.51413	1.46849	98	14.2536	x	x	39.2841	26.06			14.2536	-2.01
Fri	01/22/16	237.49794	1.46839	99	14.3980	x	x	39.1397	26.16			14.3980	-2.11
Mon	01/25/16	237.44935	1.46809	102	14.8313	x	x	38.7064	26.46			14.8313	-2.41
Tue	01/26/16	237.43316	1.46799	103	14.9757	x	x	38.5620	26.56			14.9757	-2.51
Wed	01/27/16	237.41697	1.46789	104	15.1201	x	x	38.4176	26.66			15.1201	-2.61
Thu	01/28/16	237.40077	1.46779	105	15.2644	x	x	38.2733	26.76			15.2644	-2.71
Fri	01/29/16	237.38458	1.46769	106	15.4087	x	x	38.1290	26.86			15.4087	-2.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/01/16	237.33600	1.46739	109	15.8416	x	x	37.6961	27.16			15.8416	-3.11
Tue	02/02/16	237.30803	1.46722	110	15.9851	x	x	37.5526	27.33			15.9851	-3.28
Wed	02/03/16	237.28007	1.46705	111	16.1285	x	x	37.4092	27.50			16.1285	-3.45
Thu	02/04/16	237.25210	1.46687	112	16.2718	x	x	37.2659	27.68			16.2718	-3.63
Fri	02/05/16	237.22414	1.46670	113	16.4152	x	x	37.1225	27.85			16.4152	-3.80
Mon	02/08/16	237.14024	1.46618	116	16.8450	x	x	36.6927	28.37			16.8450	-4.32
Tue	02/09/16	237.11228	1.46601	117	16.9883	x	x	36.5494	28.54			16.9883	-4.49
Wed	02/10/16	237.08431	1.46584	118	17.1315	x	x	36.4062	28.71			17.1315	-4.66
Thu	02/11/16	237.05634	1.46566	119	17.2746	x	x	36.2631	28.89			17.2746	-4.84
Fri	02/12/16	237.02838	1.46549	120	17.4177	x	x	36.1200	29.06			17.4177	-5.01
Mon	02/15/16	236.94448	1.46497	123	17.8468	x	x	35.6909	29.58			17.8468	-5.53
Tue	02/16/16	236.91652	1.46480	124	17.9898	x	x	35.5479	29.75			17.9898	-5.70
Wed	02/17/16	236.88855	1.46463	125	18.1328	x	x	35.4049	29.92			18.1328	-5.87
Thu	02/18/16	236.86059	1.46445	126	18.2756	x	x	35.2621	30.10			18.2756	-6.05
Fri	02/19/16	236.83262	1.46428	127	18.4185	x	x	35.1192	30.27			18.4185	-6.22
Mon	02/22/16	236.74872	1.46376	130	18.8469	x	x	34.6908	30.79			18.8469	-6.74
Tue	02/23/16	236.72076	1.46359	131	18.9897	x	x	34.5480	30.96			18.9897	-6.91
Wed	02/24/16	236.69279	1.46342	132	19.1324	x	x	34.4053	31.13			19.1324	-7.08
Thu	02/25/16	236.66483	1.46324	133	19.2750	x	x	34.2627	31.31			19.2750	-7.26
Fri	02/26/16	236.63686	1.46307	134	19.4177	x	x	34.1200	31.48			19.4177	-7.43
Mon	02/29/16	236.55297	1.46255	137	19.8453	x	x	33.6924	32.00			19.8453	-7.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	03/01/16	236.52500	1.46238	138	19.9879	x	x	33.5498	32.17			19.9879	-8.12
Wed	03/02/16	236.53761	1.46246	139	20.1338	x	x	33.4039	32.09			20.1338	-8.04
Thu	03/03/16	236.55023	1.46253	140	20.2796	x	x	33.2581	32.02			20.2796	-7.97
Fri	03/04/16	236.56284	1.46261	141	20.4256	x	x	33.1121	31.94			20.4256	-7.89
Mon	03/07/16	236.60068	1.46285	144	20.8636	x	x	32.6741	31.70			20.8636	-7.65
Tue	03/08/16	236.61329	1.46292	145	21.0095	x	x	32.5282	31.63			21.0095	-7.58
Wed	03/09/16	236.62590	1.46300	146	21.1555	x	x	32.3822	31.55			21.1555	-7.50
Thu	03/10/16	236.63852	1.46308	147	21.3016	x	x	32.2361	31.47			21.3016	-7.42
Fri	03/11/16	236.65113	1.46316	148	21.4477	x	x	32.0900	31.39			21.4477	-7.34
Mon	03/14/16	236.68897	1.46339	151	21.8859	x	x	31.6518	31.16			21.8859	-7.11
Tue	03/15/16	236.70158	1.46347	152	22.0320	x	x	31.5057	31.08			22.0320	-7.03
Wed	03/16/16	236.71419	1.46355	153	22.1782	x	x	31.3595	31.00			22.1782	-6.95
Thu	03/17/16	236.72681	1.46363	154	22.3244	x	x	31.2133	30.92			22.3244	-6.87
Fri	03/18/16	236.73942	1.46370	155	22.4704	x	x	31.0673	30.85			22.4704	-6.80
Mon	03/21/16	236.77726	1.46394	158	22.9091	x	x	30.6286	30.61			22.9091	-6.56
Tue	03/22/16	236.78987	1.46402	159	23.0553	x	x	30.4824	30.53			23.0553	-6.48
Wed	03/23/16	236.80248	1.46409	160	23.2014	x	x	30.3363	30.46			23.2014	-6.41
Thu	03/24/16	236.81510	1.46417	161	23.3477	x	x	30.1900	30.38			23.3477	-6.33
Fri	03/25/16	236.82771	1.46425	162	23.4940	x	x	30.0437	30.30			23.4940	-6.25
Mon	03/28/16	236.86555	1.46448	165	23.9328	x	x	29.6049	30.07			23.9328	-6.02
Tue	03/29/16	236.87816	1.46456	166	24.0792	x	x	29.4585	29.99			24.0792	-5.94
Wed	03/30/16	236.89077	1.46464	167	24.2256	x	x	29.3121	29.91			24.2256	-5.86
Thu	03/31/16	236.90339	1.46472	168	24.3720	x	x	29.1657	29.83			24.3720	-5.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	04/01/16	236.91600	1.46480	169	24.5184	x	x	29.0193	29.75			24.5184	-5.70
Mon	04/04/16	236.93550	1.46492	172	24.9557	x	x	28.5820	29.63			24.9557	-5.58
Tue	04/05/16	236.94200	1.46496	173	25.1014	x	x	28.4363	29.59			25.1014	-5.54
Wed	04/06/16	236.94850	1.46500	174	25.2472	x	x	28.2905	29.55			25.2472	-5.50
Thu	04/07/16	236.95500	1.46504	175	25.3930	x	x	28.1447	29.51			25.3930	-5.46
Fri	04/08/16	236.96150	1.46508	176	25.5388	x	x	27.9989	29.47			25.5388	-5.42
Mon	04/11/16	236.98100	1.46520	179	25.9763	x	x	27.5614	29.35			25.9763	-5.30
Tue	04/12/16	236.98750	1.46524	180	26.1221	x	x	27.4156	29.31			26.1221	-5.26
Wed	04/13/16	236.99400	1.46528	181	26.2679	x	x	27.2698	29.27			26.2679	-5.22
Thu	04/14/16	237.00050	1.46532	182	26.4138	x	x	27.1239	29.23			26.4138	-5.18
Fri	04/15/16	237.00700	1.46536	0	0.0000		x	26.9780	29.19	x		26.5597	-5.14
Mon	04/18/16	237.02650	1.46548	3	0.4354		x	26.5426	29.07	x		26.9951	-5.02
Tue	04/19/16	237.03300	1.46552	4	0.5806		x	26.3974	29.03	x		27.1403	-4.98
Wed	04/20/16	237.03950	1.46556	5	0.7258		x	26.2522	28.99	x		27.2855	-4.94
Thu	04/21/16	237.04600	1.46560	6	0.8710		x	26.1070	28.95	x		27.4307	-4.90
Fri	04/22/16	237.05250	1.46564	7	1.0161		x	25.9619	28.91	x		27.5758	-4.86
Mon	04/25/16	237.07200	1.46576	10	1.4517		x	25.5263	28.79	x		28.0114	-4.74
Tue	04/26/16	237.07850	1.46580	11	1.5970		x	25.3810	28.75	x		28.1567	-4.70
Wed	04/27/16	237.08500	1.46584	12	1.7422		x	25.2358	28.71	x		28.3019	-4.66
Thu	04/28/16	237.09150	1.46588	13	1.8874		x	25.0906	28.67	x		28.4471	-4.62
Fri	04/29/16	237.09800	1.46592	14	2.0327		x	24.9453	28.63	x		28.5924	-4.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/02/16	237.14394	1.46620	17	2.4687		x	24.5093	28.35	x		29.0284	-4.30
Tue	05/03/16	237.17687	1.46641	18	2.6143		x	24.3637	28.14	x		29.1740	-4.09
Wed	05/04/16	237.20981	1.46661	19	2.7599		x	24.2181	27.94	x		29.3196	-3.89
Thu	05/05/16	237.24274	1.46682	20	2.9056		x	24.0724	27.73	x		29.4653	-3.68
Fri	05/06/16	237.27568	1.46702	21	3.0513		x	23.9267	27.53	x		29.6110	-3.48
Mon	05/09/16	237.37448	1.46763	24	3.4886		x	23.4894	26.92	x		30.0483	-2.87
Tue	05/10/16	237.40742	1.46783	25	3.6345		x	23.3435	26.72	x		30.1942	-2.67
Wed	05/11/16	237.44035	1.46804	26	3.7804		x	23.1976	26.51	x		30.3401	-2.46
Thu	05/12/16	237.47329	1.46824	27	3.9263		x	23.0517	26.31	x		30.4860	-2.26
Fri	05/13/16	237.50623	1.46844	28	4.0723		x	22.9057	26.11	x		30.6320	-2.06
Mon	05/16/16	237.60503	1.46906	31	4.5105		x	22.4675	25.49	x		31.0702	-1.44
Tue	05/17/16	237.63797	1.46926	32	4.6567		x	22.3213	25.29	x		31.2164	-1.24
Wed	05/18/16	237.67090	1.46946	33	4.8028		x	22.1752	25.09	x		31.3625	-1.04
Thu	05/19/16	237.70384	1.46967	34	4.9491		x	22.0289	24.88	x		31.5088	-0.83
Fri	05/20/16	237.73677	1.46987	35	5.0953		x	21.8827	24.68	x		31.6550	-0.63
Mon	05/23/16	237.83558	1.47048	38	5.5344		x	21.4436	24.07	x		32.0941	-0.02
Tue	05/24/16	237.86852	1.47068	39	5.6808		x	21.2972	23.87	x		32.2405	0.18
Wed	05/25/16	237.90145	1.47089	40	5.8273		x	21.1507	23.66	x		32.3870	0.39
Thu	05/26/16	237.93439	1.47109	41	5.9738		x	21.0042	23.46	x		32.5335	0.59
Fri	05/27/16	237.96732	1.47130	42	6.1204		x	20.8576	23.25	x		32.6801	0.80
Mon	05/30/16	238.06613	1.47191	45	6.5603		x	20.4177	22.64	x		33.1200	1.41
Tue	05/31/16	238.09906	1.47211	46	6.7069		x	20.2711	22.44	x		33.2666	1.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	06/01/16	238.13200	1.47231	47	6.8537		x	20.1243	22.24	x		33.4134	1.81
Thu	06/02/16	238.16963	1.47255	48	7.0006		x	19.9774	22.00	x		33.5603	2.05
Fri	06/03/16	238.20727	1.47278	49	7.1476		x	19.8304	21.77	x		33.7073	2.28
Mon	06/06/16	238.32017	1.47348	52	7.5888		x	19.3892	21.07	x		34.1485	2.98
Tue	06/07/16	238.35780	1.47371	53	7.7360		x	19.2420	20.84	x		34.2957	3.21
Wed	06/08/16	238.39543	1.47394	54	7.8832		x	19.0948	20.61	x		34.4429	3.44
Thu	06/09/16	238.43307	1.47418	55	8.0305		x	18.9475	20.37	x		34.5902	3.68
Fri	06/10/16	238.47070	1.47441	56	8.1777		x	18.8003	20.14	x		34.7374	3.91
Mon	06/13/16	238.58360	1.47511	59	8.6199		x	18.3581	19.44	x		35.1796	4.61
Tue	06/14/16	238.62123	1.47534	60	8.7674		x	18.2106	19.21	x		35.3271	4.84
Wed	06/15/16	238.65887	1.47557	61	8.9149		x	18.0631	18.98	x		35.4746	5.07
Thu	06/16/16	238.69650	1.47580	62	9.0625		x	17.9155	18.75	x		35.6222	5.30
Fri	06/17/16	238.73413	1.47604	63	9.2101		x	17.7679	18.51	x		35.7698	5.54
Mon	06/20/16	238.84703	1.47673	66	9.6532		x	17.3248	17.82	x		36.2129	6.23
Tue	06/21/16	238.88467	1.47697	67	9.8011		x	17.1769	17.58	x		36.3608	6.47
Wed	06/22/16	238.92230	1.47720	68	9.9489		x	17.0291	17.35	x		36.5086	6.70
Thu	06/23/16	238.95993	1.47743	69	10.0968		x	16.8812	17.12	x		36.6565	6.93
Fri	06/24/16	238.99757	1.47767	70	10.2448		x	16.7332	16.88	x		36.8045	7.17
Mon	06/27/16	239.11047	1.47836	73	10.6888		x	16.2892	16.19	x		37.2485	7.86
Tue	06/28/16	239.14810	1.47860	74	10.8370		x	16.1410	15.95	x		37.3967	8.10
Wed	06/29/16	239.18573	1.47883	75	10.9852		x	15.9928	15.72	x		37.5449	8.33
Thu	06/30/16	239.22337	1.47906	76	11.1334		x	15.8446	15.49	x		37.6931	8.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	07/01/16	239.26100	1.47929	77	11.2816		x	15.6964	15.26	x		37.8413	8.79
Mon	07/04/16	239.35535	1.47988	80	11.7258		x	15.2522	14.67	x		38.2855	9.38
Tue	07/05/16	239.38681	1.48007	81	11.8739		x	15.1041	14.48	x		38.4336	9.57
Wed	07/06/16	239.41826	1.48027	82	12.0221		x	14.9559	14.28	x		38.5818	9.77
Thu	07/07/16	239.44971	1.48046	83	12.1703		x	14.8077	14.09	x		38.7300	9.96
Fri	07/08/16	239.48116	1.48066	84	12.3186		x	14.6594	13.89	x		38.8783	10.16
Mon	07/11/16	239.57552	1.48124	87	12.7636		x	14.2144	13.31	x		39.3233	10.74
Tue	07/12/16	239.60697	1.48143	88	12.9119		x	14.0661	13.12	x		39.4716	10.93
Wed	07/13/16	239.63842	1.48163	89	13.0604		x	13.9176	12.92	x		39.6201	11.13
Thu	07/14/16	239.66987	1.48182	90	13.2088		x	13.7692	12.73	x		39.7685	11.32
Fri	07/15/16	239.70132	1.48202	91	13.3574		x	13.6206	12.53	x		39.9171	11.52
Mon	07/18/16	239.79568	1.48260	94	13.8032		x	13.1748	11.95	x		40.3629	12.10
Tue	07/19/16	239.82713	1.48279	95	13.9518		x	13.0262	11.76	x		40.5115	12.29
Wed	07/20/16	239.85858	1.48299	96	14.1006		x	12.8774	11.56	x		40.6603	12.49
Thu	07/21/16	239.89003	1.48318	97	14.2493		x	12.7287	11.37	x		40.8090	12.68
Fri	07/22/16	239.92148	1.48338	98	14.3981		x	12.5799	11.17	x		40.9578	12.88
Mon	07/25/16	240.01584	1.48396	101	14.8447		x	12.1333	10.59	x		41.4044	13.46
Tue	07/26/16	240.04729	1.48416	102	14.9937		x	11.9843	10.39	x		41.5534	13.66
Wed	07/27/16	240.07874	1.48435	103	15.1426		x	11.8354	10.20	x		41.7023	13.85
Thu	07/28/16	240.11019	1.48454	104	15.2916		x	11.6864	10.01	x		41.8513	14.04
Fri	07/29/16	240.14165	1.48474	105	15.4407		x	11.5373	9.81	x		42.0004	14.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/01/16	240.23600	1.48532	108	15.8881		x	11.0899	9.23	x		42.4478	14.82
Tue	08/02/16	240.26187	1.48548	109	16.0369		x	10.9411	9.07	x		42.5966	14.98
Wed	08/03/16	240.28774	1.48564	110	16.1858		x	10.7922	8.91	x		42.7455	15.14
Thu	08/04/16	240.31361	1.48580	111	16.3347		x	10.6433	8.75	x		42.8944	15.30
Fri	08/05/16	240.33948	1.48596	112	16.4836		x	10.4944	8.59	x		43.0433	15.46
Mon	08/08/16	240.41710	1.48644	115	16.9306		x	10.0474	8.11	x		43.4903	15.94
Tue	08/09/16	240.44297	1.48660	116	17.0797		x	9.8983	7.95	x		43.6394	16.10
Wed	08/10/16	240.46884	1.48676	117	17.2287		x	9.7493	7.79	x		43.7884	16.26
Thu	08/11/16	240.49471	1.48692	118	17.3779		x	9.6001	7.63	x		43.9376	16.42
Fri	08/12/16	240.52058	1.48708	119	17.5270		x	9.4510	7.47	x		44.0867	16.58
Mon	08/15/16	240.59819	1.48756	122	17.9747		x	9.0033	6.99	x		44.5344	17.06
Tue	08/16/16	240.62406	1.48772	123	18.1240		x	8.8540	6.83	x		44.6837	17.22
Wed	08/17/16	240.64994	1.48788	124	18.2733		x	8.7047	6.67	x		44.8330	17.38
Thu	08/18/16	240.67581	1.48804	125	18.4226		x	8.5554	6.51	x		44.9823	17.54
Fri	08/19/16	240.70168	1.48820	126	18.5720		x	8.4060	6.35	x		45.1317	17.70
Mon	08/22/16	240.77929	1.48868	129	19.0203		x	7.9577	5.87	x		45.5800	18.18
Tue	08/23/16	240.80516	1.48884	130	19.1698		x	7.8082	5.71	x		45.7295	18.34
Wed	08/24/16	240.83103	1.48900	131	19.3194		x	7.6586	5.55	x		45.8791	18.50
Thu	08/25/16	240.85690	1.48916	132	19.4689		x	7.5091	5.39	x		46.0286	18.66
Fri	08/26/16	240.88277	1.48932	133	19.6185		x	7.3595	5.23	x		46.1782	18.82
Mon	08/29/16	240.96039	1.48980	136	20.0675		x	6.9105	4.75	x		46.6272	19.30
Tue	08/30/16	240.98626	1.48996	137	20.2173		x	6.7607	4.59	x		46.7770	19.46
Wed	08/31/16	241.01213	1.49012	138	20.3670		x	6.6110	4.43	x		46.9267	19.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	09/01/16	241.03800	1.49028	139	20.5168		x	6.4612	4.27	x		47.0765	19.78
Fri	09/02/16	241.02497	1.49020	140	20.6633		x	6.3147	4.35	x		47.2230	19.70
Mon	09/05/16	240.98587	1.48996	143	21.1027		x	5.8753	4.59	x		47.6624	19.46
Tue	09/06/16	240.97283	1.48988	144	21.2491		x	5.7289	4.67	x		47.8088	19.38
Wed	09/07/16	240.95980	1.48980	145	21.3955		x	5.5825	4.75	x		47.9552	19.30
Thu	09/08/16	240.94677	1.48972	146	21.5419		x	5.4361	4.83	x		48.1016	19.22
Fri	09/09/16	240.93373	1.48964	147	21.6883		x	5.2897	4.91	x		48.2480	19.14
Mon	09/12/16	240.89463	1.48939	150	22.1272		x	4.8508	5.16	x		48.6869	18.89
Tue	09/13/16	240.88160	1.48931	151	22.2735		x	4.7045	5.24	x		48.8332	18.81
Wed	09/14/16	240.86857	1.48923	152	22.4198		x	4.5582	5.32	x		48.9795	18.73
Thu	09/15/16	240.85553	1.48915	153	22.5661		x	4.4119	5.40	x		49.1258	18.65
Fri	09/16/16	240.84250	1.48907	154	22.7124		x	4.2656	5.48	x		49.2721	18.57
Mon	09/19/16	240.80340	1.48883	157	23.1511		x	3.8269	5.72	x		49.7108	18.33
Tue	09/20/16	240.79037	1.48875	158	23.2973		x	3.6807	5.80	x		49.8570	18.25
Wed	09/21/16	240.77733	1.48867	159	23.4435		x	3.5345	5.88	x		50.0032	18.17
Thu	09/22/16	240.76430	1.48859	160	23.5897		x	3.3883	5.96	x		50.1494	18.09
Fri	09/23/16	240.75127	1.48851	161	23.7358		x	3.2422	6.04	x		50.2955	18.01
Mon	09/26/16	240.71217	1.48827	164	24.1742		x	2.8038	6.28	x		50.7339	17.77
Tue	09/27/16	240.69913	1.48819	165	24.3203		x	2.6577	6.36	x		50.8800	17.69
Wed	09/28/16	240.68610	1.48810	166	24.4662		x	2.5118	6.45	x		51.0259	17.60
Thu	09/29/16	240.67307	1.48802	167	24.6123		x	2.3657	6.53	x		51.1720	17.52
Fri	09/30/16	240.66003	1.48794	168	24.7583		x	2.2197	6.61	x		51.3180	17.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/03/16	240.66029	1.48795	171	25.2006		x	1.7774	6.60	x		51.7603	17.45
Tue	10/04/16	240.66694	1.48799	172	25.3487		x	1.6293	6.56	x		51.9084	17.49
Wed	10/05/16	240.67358	1.48803	173	25.4967		x	1.4813	6.52	x		52.0564	17.53
Thu	10/06/16	240.68023	1.48807	174	25.6448		x	1.3332	6.48	x		52.2045	17.57
Fri	10/07/16	240.68687	1.48811	175	25.7929		x	1.1851	6.44	x		52.3526	17.61
Mon	10/10/16	240.70681	1.48823	178	26.2372		x	0.7408	6.32	x		52.7969	17.73
Tue	10/11/16	240.71345	1.48827	179	26.3853		x	0.5927	6.28	x		52.9450	17.77
Wed	10/12/16	240.72010	1.48832	180	26.5336		x	0.4444	6.23	x		53.0933	17.82
Thu	10/13/16	240.72674	1.48836	181	26.6817		x	0.2963	6.19	x		53.2414	17.86
Fri	10/14/16	240.73339	1.48840	182	26.8298		x	0.1482	6.15	x		53.3895	17.90
Sat	10/15/16	240.74003	1.48844	0	0.0000			0.0000	6.11	x	x	53.5377	17.94
Mon	10/17/16	240.75332	1.48852	2	0.2965			-0.2965	6.03	x	x	53.8342	18.02
Tue	10/18/16	240.75997	1.48856	3	0.4447			-0.4447	5.99	x	x	53.9824	18.06
Wed	10/19/16	240.76661	1.48860	4	0.5930			-0.5930	5.95	x	x	54.1307	18.10
Thu	10/20/16	240.77326	1.48864	5	0.7413			-0.7413	5.91	x	x	54.2790	18.14
Fri	10/21/16	240.77990	1.48868	6	0.8895			-0.8895	5.87	x	x	54.4272	18.18
Mon	10/24/16	240.79984	1.48881	9	1.3344			-1.3344	5.74	x	x	54.8721	18.31
Tue	10/25/16	240.80648	1.48885	10	1.4827			-1.4827	5.70	x	x	55.0204	18.35
Wed	10/26/16	240.81313	1.48889	11	1.6310			-1.6310	5.66	x	x	55.1687	18.39
Thu	10/27/16	240.81977	1.48893	12	1.7794			-1.7794	5.62	x	x	55.3171	18.43
Fri	10/28/16	240.82642	1.48897	13	1.9277			-1.9277	5.58	x	x	55.4654	18.47
Mon	10/31/16	240.84635	1.48910	16	2.3727			-2.3727	5.45	x	x	55.9104	18.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	11/01/16	240.85300	1.48914	17	2.5211			-2.5211	5.41	x	x	56.0588	18.64
Wed	11/02/16	240.87217	1.48926	18	2.6696			-2.6696	5.29	x	x	56.2073	18.76
Thu	11/03/16	240.89133	1.48937	19	2.8181			-2.8181	5.18	x	x	56.3558	18.87
Fri	11/04/16	240.91050	1.48949	20	2.9667			-2.9667	5.06	x	x	56.5044	18.99
Mon	11/07/16	240.96800	1.48985	23	3.4125			-3.4125	4.70	x	x	56.9502	19.35
Tue	11/08/16	240.98717	1.48997	24	3.5612			-3.5612	4.58	x	x	57.0989	19.47
Wed	11/09/16	241.00633	1.49008	25	3.7098			-3.7098	4.47	x	x	57.2475	19.58
Thu	11/10/16	241.02550	1.49020	26	3.8586			-3.8586	4.35	x	x	57.3963	19.70
Fri	11/11/16	241.04467	1.49032	27	4.0073			-4.0073	4.23	x	x	57.5450	19.82
Mon	11/14/16	241.10217	1.49068	30	4.4536			-4.4536	3.87	x	x	57.9913	20.18
Tue	11/15/16	241.12133	1.49080	31	4.6024			-4.6024	3.75	x	x	58.1401	20.30
Wed	11/16/16	241.14050	1.49091	32	4.7513			-4.7513	3.64	x	x	58.2890	20.41
Thu	11/17/16	241.15967	1.49103	33	4.9001			-4.9001	3.52	x	x	58.4378	20.53
Fri	11/18/16	241.17883	1.49115	34	5.0490			-5.0490	3.40	x	x	58.5867	20.65
Mon	11/21/16	241.23633	1.49151	37	5.4958			-5.4958	3.04	x	x	59.0335	21.01
Tue	11/22/16	241.25550	1.49163	38	5.6448			-5.6448	2.92	x	x	59.1825	21.13
Wed	11/23/16	241.27467	1.49174	39	5.7938			-5.7938	2.81	x	x	59.3315	21.24
Thu	11/24/16	241.29383	1.49186	40	5.9428			-5.9428	2.69	x	x	59.4805	21.36
Fri	11/25/16	241.31300	1.49198	41	6.0919			-6.0919	2.57	x	x	59.6296	21.48
Mon	11/28/16	241.37050	1.49234	44	6.5392			-6.5392	2.21	x	x	60.0769	21.84
Tue	11/29/16	241.38967	1.49245	45	6.6883			-6.6883	2.10	x	x	60.2260	21.95
Wed	11/30/16	241.40883	1.49257	46	6.8375			-6.8375	1.98	x	x	60.3752	22.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	12/01/16	241.42800	1.49269	47	6.9867			-6.9867	1.86	x	x	60.5244	22.19
Fri	12/02/16	241.43771	1.49275	48	7.1357			-7.1357	1.80	x	x	60.6734	22.25
Mon	12/05/16	241.46684	1.49293	51	7.5826			-7.5826	1.62	x	x	61.1203	22.43
Tue	12/06/16	241.47655	1.49299	52	7.7316			-7.7316	1.56	x	x	61.2693	22.49
Wed	12/07/16	241.48626	1.49305	53	7.8806			-7.8806	1.50	x	x	61.4183	22.55
Thu	12/08/16	241.49597	1.49311	54	8.0296			-8.0296	1.44	x	x	61.5673	22.61
Fri	12/09/16	241.50568	1.49317	55	8.1786			-8.1786	1.38	x	x	61.7163	22.67
Mon	12/12/16	241.53481	1.49335	58	8.6257			-8.6257	1.20	x	x	62.1634	22.85
Tue	12/13/16	241.54452	1.49341	59	8.7748			-8.7748	1.14	x	x	62.3125	22.91
Wed	12/14/16	241.55423	1.49347	60	8.9239			-8.9239	1.08	x	x	62.4616	22.97
Thu	12/15/16	241.56394	1.49353	61	9.0730			-9.0730	1.02	x	x	62.6107	23.03
Fri	12/16/16	241.57365	1.49359	62	9.2221			-9.2221	0.96	x	x	62.7598	23.09
Mon	12/19/16	241.60277	1.49377	65	9.6695			-9.6695	0.78	x	x	63.2072	23.27
Tue	12/20/16	241.61248	1.49383	66	9.8186			-9.8186	0.72	x	x	63.3563	23.33
Wed	12/21/16	241.62219	1.49389	67	9.9678			-9.9678	0.66	x	x	63.5055	23.39
Thu	12/22/16	241.63190	1.49395	68	10.1170			-10.1170	0.60	x	x	63.6547	23.45
Fri	12/23/16	241.64161	1.49401	69	10.2662			-10.2662	0.54	x	x	63.8039	23.51
Mon	12/26/16	241.67074	1.49419	72	10.7138			-10.7138	0.36	x	x	64.2515	23.69
Tue	12/27/16	241.68045	1.49425	73	10.8631			-10.8631	0.30	x	x	64.4008	23.75
Wed	12/28/16	241.69016	1.49431	74	11.0123			-11.0123	0.24	x	x	64.5500	23.81
Thu	12/29/16	241.69987	1.49437	75	11.1616			-11.1616	0.18	x	x	64.6993	23.87
Fri	12/30/16	241.70958	1.49443	76	11.3109			-11.3109	0.12	x	x	64.8486	23.93
Sun	01/01/17	241.72900	1.49455

Generated 12/22/16 16:30