2% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2016

Interest and OID per $1,000 Face Value for 2016 (until 01/15/16)

CUSIP Number912828ET3Interest 01/15/16 (184 days)$11.9717
Dated DateJanuary 15, 2006  
Ref CPI on Dated Date198.47742  
Original Issue DateJanuary 17, 2006  
 Purchased on Settelment Date
& held to 01/15/16
Held on 01/01/16
& 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
Fri01/01/16237.838001.1983117011.0713x 0.9004-1.14  11.07130.00
Mon01/04/16237.789421.1980717311.2645x 0.7072-0.90  11.2645-0.24
Tue01/05/16237.773231.1979917411.3288x 0.6429-0.82  11.3288-0.32
Wed01/06/16237.757031.1979017511.3931x 0.5786-0.73  11.3931-0.41
Thu01/07/16237.740841.1978217611.4574x 0.5143-0.65  11.4574-0.49
Fri01/08/16237.724651.1977417711.5217x 0.4500-0.57  11.5217-0.57
Mon01/11/16237.676061.1975018011.7147x 0.2570-0.33  11.7147-0.81
Tue01/12/16237.659871.1974218111.7790x 0.1927-0.25  11.7790-0.89
Wed01/13/16237.643681.1973318211.8432x 0.1285-0.16  11.8432-0.98
Thu01/14/16237.627481.1972518311.9074x 0.0643-0.08  11.9074-1.06
Fri01/15/16237.611291.1971700.0000  0.00000.00x 11.9717-1.14

Generated  12/22/16  16:30