2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

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

CUSIP Number	912828JX9	Interest 01/15/16 (184 days)	$11.7588
Dated Date	January 15, 2009	Interest 07/15/16 (182 days)	$11.8623
Ref CPI on Dated Date	214.69971	Interest Total	$23.6211
Original Issue Date	January 15, 2009	Interest 01/15/17 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	01/01/16	237.83800	1.10777	170	10.8745	x	x	12.7466	18.12			10.8745	0.00
Mon	01/04/16	237.78942	1.10754	173	11.0641	x	x	12.5570	18.35			11.0641	-0.23
Tue	01/05/16	237.77323	1.10747	174	11.1274	x	x	12.4937	18.42			11.1274	-0.30
Wed	01/06/16	237.75703	1.10739	175	11.1905	x	x	12.4306	18.50			11.1905	-0.38
Thu	01/07/16	237.74084	1.10732	176	11.2537	x	x	12.3674	18.57			11.2537	-0.45
Fri	01/08/16	237.72465	1.10724	177	11.3169	x	x	12.3042	18.65			11.3169	-0.53
Mon	01/11/16	237.67606	1.10702	180	11.5064	x	x	12.1147	18.87			11.5064	-0.75
Tue	01/12/16	237.65987	1.10694	181	11.5695	x	x	12.0516	18.95			11.5695	-0.83
Wed	01/13/16	237.64368	1.10687	182	11.6327	x	x	11.9884	19.02			11.6327	-0.90
Thu	01/14/16	237.62748	1.10679	183	11.6957	x	x	11.9254	19.10			11.6957	-0.98
Fri	01/15/16	237.61129	1.10671	0	0.0000		x	11.8623	19.18	x		11.7588	-1.06
Mon	01/18/16	237.56271	1.10649	3	0.1938		x	11.6685	19.40	x		11.9526	-1.28
Tue	01/19/16	237.54652	1.10641	4	0.2584		x	11.6039	19.48	x		12.0172	-1.36
Wed	01/20/16	237.53032	1.10634	5	0.3229		x	11.5394	19.55	x		12.0817	-1.43
Thu	01/21/16	237.51413	1.10626	6	0.3875		x	11.4748	19.63	x		12.1463	-1.51
Fri	01/22/16	237.49794	1.10619	7	0.4520		x	11.4103	19.70	x		12.2108	-1.58
Mon	01/25/16	237.44935	1.10596	10	0.6456		x	11.2167	19.93	x		12.4044	-1.81
Tue	01/26/16	237.43316	1.10588	11	0.7102		x	11.1521	20.01	x		12.4690	-1.89
Wed	01/27/16	237.41697	1.10581	12	0.7747		x	11.0876	20.08	x		12.5335	-1.96
Thu	01/28/16	237.40077	1.10573	13	0.8392		x	11.0231	20.16	x		12.5980	-2.04
Fri	01/29/16	237.38458	1.10566	14	0.9037		x	10.9586	20.23	x		12.6625	-2.11
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	02/01/16	237.33600	1.10543	17	1.0971		x	10.7652	20.46	x		12.8559	-2.34
Tue	02/02/16	237.30803	1.10530	18	1.1615		x	10.7008	20.59	x		12.9203	-2.47
Wed	02/03/16	237.28007	1.10517	19	1.2259		x	10.6364	20.72	x		12.9847	-2.60
Thu	02/04/16	237.25210	1.10504	20	1.2902		x	10.5721	20.85	x		13.0490	-2.73
Fri	02/05/16	237.22414	1.10491	21	1.3546		x	10.5077	20.98	x		13.1134	-2.86
Mon	02/08/16	237.14024	1.10452	24	1.5475		x	10.3148	21.37	x		13.3063	-3.25
Tue	02/09/16	237.11228	1.10439	25	1.6118		x	10.2505	21.50	x		13.3706	-3.38
Wed	02/10/16	237.08431	1.10426	26	1.6761		x	10.1862	21.63	x		13.4349	-3.51
Thu	02/11/16	237.05634	1.10413	27	1.7404		x	10.1219	21.76	x		13.4992	-3.64
Fri	02/12/16	237.02838	1.10400	28	1.8046		x	10.0577	21.89	x		13.5634	-3.77
Mon	02/15/16	236.94448	1.10361	31	1.9973		x	9.8650	22.28	x		13.7561	-4.16
Tue	02/16/16	236.91652	1.10348	32	2.0614		x	9.8009	22.41	x		13.8202	-4.29
Wed	02/17/16	236.88855	1.10335	33	2.1256		x	9.7367	22.54	x		13.8844	-4.42
Thu	02/18/16	236.86059	1.10322	34	2.1898		x	9.6725	22.67	x		13.9486	-4.55
Fri	02/19/16	236.83262	1.10309	35	2.2539		x	9.6084	22.80	x		14.0127	-4.68
Mon	02/22/16	236.74872	1.10270	38	2.4462		x	9.4161	23.19	x		14.2050	-5.07
Tue	02/23/16	236.72076	1.10257	39	2.5103		x	9.3520	23.32	x		14.2691	-5.20
Wed	02/24/16	236.69279	1.10244	40	2.5744		x	9.2879	23.45	x		14.3332	-5.33
Thu	02/25/16	236.66483	1.10231	41	2.6384		x	9.2239	23.58	x		14.3972	-5.46
Fri	02/26/16	236.63686	1.10218	42	2.7025		x	9.1598	23.71	x		14.4613	-5.59
Mon	02/29/16	236.55297	1.10179	45	2.8945		x	8.9678	24.10	x		14.6533	-5.98
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	03/01/16	236.52500	1.10165	46	2.9584		x	8.9039	24.24	x		14.7172	-6.12
Wed	03/02/16	236.53761	1.10171	47	3.0229		x	8.8394	24.18	x		14.7817	-6.06
Thu	03/03/16	236.55023	1.10177	48	3.0874		x	8.7749	24.12	x		14.8462	-6.00
Fri	03/04/16	236.56284	1.10183	49	3.1519		x	8.7104	24.06	x		14.9107	-5.94
Mon	03/07/16	236.60068	1.10201	52	3.3454		x	8.5169	23.88	x		15.1042	-5.76
Tue	03/08/16	236.61329	1.10207	53	3.4099		x	8.4524	23.82	x		15.1687	-5.70
Wed	03/09/16	236.62590	1.10212	54	3.4744		x	8.3879	23.77	x		15.2332	-5.65
Thu	03/10/16	236.63852	1.10218	55	3.5389		x	8.3234	23.71	x		15.2977	-5.59
Fri	03/11/16	236.65113	1.10224	56	3.6035		x	8.2588	23.65	x		15.3623	-5.53
Mon	03/14/16	236.68897	1.10242	59	3.7971		x	8.0652	23.47	x		15.5559	-5.35
Tue	03/15/16	236.70158	1.10248	60	3.8617		x	8.0006	23.41	x		15.6205	-5.29
Wed	03/16/16	236.71419	1.10254	61	3.9263		x	7.9360	23.35	x		15.6851	-5.23
Thu	03/17/16	236.72681	1.10259	62	3.9908		x	7.8715	23.30	x		15.7496	-5.18
Fri	03/18/16	236.73942	1.10265	63	4.0554		x	7.8069	23.24	x		15.8142	-5.12
Mon	03/21/16	236.77726	1.10283	66	4.2492		x	7.6131	23.06	x		16.0080	-4.94
Tue	03/22/16	236.78987	1.10289	67	4.3138		x	7.5485	23.00	x		16.0726	-4.88
Wed	03/23/16	236.80248	1.10295	68	4.3785		x	7.4838	22.94	x		16.1373	-4.82
Thu	03/24/16	236.81510	1.10301	69	4.4431		x	7.4192	22.88	x		16.2019	-4.76
Fri	03/25/16	236.82771	1.10306	70	4.5077		x	7.3546	22.83	x		16.2665	-4.71
Mon	03/28/16	236.86555	1.10324	73	4.7017		x	7.1606	22.65	x		16.4605	-4.53
Tue	03/29/16	236.87816	1.10330	74	4.7663		x	7.0960	22.59	x		16.5251	-4.47
Wed	03/30/16	236.89077	1.10336	75	4.8310		x	7.0313	22.53	x		16.5898	-4.41
Thu	03/31/16	236.90339	1.10342	76	4.8957		x	6.9666	22.47	x		16.6545	-4.35
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	04/01/16	236.91600	1.10348	77	4.9604		x	6.9019	22.41	x		16.7192	-4.29
Mon	04/04/16	236.93550	1.10357	80	5.1540		x	6.7083	22.32	x		16.9128	-4.20
Tue	04/05/16	236.94200	1.10360	81	5.2186		x	6.6437	22.29	x		16.9774	-4.17
Wed	04/06/16	236.94850	1.10363	82	5.2832		x	6.5791	22.26	x		17.0420	-4.14
Thu	04/07/16	236.95500	1.10366	83	5.3477		x	6.5146	22.23	x		17.1065	-4.11
Fri	04/08/16	236.96150	1.10369	84	5.4123		x	6.4500	22.20	x		17.1711	-4.08
Mon	04/11/16	236.98100	1.10378	87	5.6061		x	6.2562	22.11	x		17.3649	-3.99
Tue	04/12/16	236.98750	1.10381	88	5.6707		x	6.1916	22.08	x		17.4295	-3.96
Wed	04/13/16	236.99400	1.10384	89	5.7353		x	6.1270	22.05	x		17.4941	-3.93
Thu	04/14/16	237.00050	1.10387	90	5.7999		x	6.0624	22.02	x		17.5587	-3.90
Fri	04/15/16	237.00700	1.10390	91	5.8645		x	5.9978	21.99	x		17.6233	-3.87
Mon	04/18/16	237.02650	1.10399	94	6.0583		x	5.8040	21.90	x		17.8171	-3.78
Tue	04/19/16	237.03300	1.10402	95	6.1229		x	5.7394	21.87	x		17.8817	-3.75
Wed	04/20/16	237.03950	1.10405	96	6.1875		x	5.6748	21.84	x		17.9463	-3.72
Thu	04/21/16	237.04600	1.10408	97	6.2522		x	5.6101	21.81	x		18.0110	-3.69
Fri	04/22/16	237.05250	1.10411	98	6.3168		x	5.5455	21.78	x		18.0756	-3.66
Mon	04/25/16	237.07200	1.10420	101	6.5107		x	5.3516	21.69	x		18.2695	-3.57
Tue	04/26/16	237.07850	1.10423	102	6.5753		x	5.2870	21.66	x		18.3341	-3.54
Wed	04/27/16	237.08500	1.10426	103	6.6400		x	5.2223	21.63	x		18.3988	-3.51
Thu	04/28/16	237.09150	1.10429	104	6.7046		x	5.1577	21.60	x		18.4634	-3.48
Fri	04/29/16	237.09800	1.10432	105	6.7693		x	5.0930	21.57	x		18.5281	-3.45
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	05/02/16	237.14394	1.10454	108	6.9641		x	4.8982	21.35	x		18.7229	-3.23
Tue	05/03/16	237.17687	1.10469	109	7.0295		x	4.8328	21.20	x		18.7883	-3.08
Wed	05/04/16	237.20981	1.10484	110	7.0950		x	4.7673	21.05	x		18.8538	-2.93
Thu	05/05/16	237.24274	1.10500	111	7.1605		x	4.7018	20.89	x		18.9193	-2.77
Fri	05/06/16	237.27568	1.10515	112	7.2260		x	4.6363	20.74	x		18.9848	-2.62
Mon	05/09/16	237.37448	1.10561	115	7.4226		x	4.4397	20.28	x		19.1814	-2.16
Tue	05/10/16	237.40742	1.10576	116	7.4882		x	4.3741	20.13	x		19.2470	-2.01
Wed	05/11/16	237.44035	1.10592	117	7.5538		x	4.3085	19.97	x		19.3126	-1.85
Thu	05/12/16	237.47329	1.10607	118	7.6194		x	4.2429	19.82	x		19.3782	-1.70
Fri	05/13/16	237.50623	1.10623	119	7.6851		x	4.1772	19.66	x		19.4439	-1.54
Mon	05/16/16	237.60503	1.10669	122	7.8821		x	3.9802	19.20	x		19.6409	-1.08
Tue	05/17/16	237.63797	1.10684	123	7.9478		x	3.9145	19.05	x		19.7066	-0.93
Wed	05/18/16	237.67090	1.10699	124	8.0135		x	3.8488	18.90	x		19.7723	-0.78
Thu	05/19/16	237.70384	1.10715	125	8.0793		x	3.7830	18.74	x		19.8381	-0.62
Fri	05/20/16	237.73677	1.10730	126	8.1450		x	3.7173	18.59	x		19.9038	-0.47
Mon	05/23/16	237.83558	1.10776	129	8.3424		x	3.5199	18.13	x		20.1012	-0.01
Tue	05/24/16	237.86852	1.10791	130	8.4082		x	3.4541	17.98	x		20.1670	0.14
Wed	05/25/16	237.90145	1.10807	131	8.4741		x	3.3882	17.82	x		20.2329	0.30
Thu	05/26/16	237.93439	1.10822	132	8.5400		x	3.3223	17.67	x		20.2988	0.45
Fri	05/27/16	237.96732	1.10837	133	8.6059		x	3.2564	17.52	x		20.3647	0.60
Mon	05/30/16	238.06613	1.10883	136	8.8036		x	3.0587	17.06	x		20.5624	1.06
Tue	05/31/16	238.09906	1.10899	137	8.8696		x	2.9927	16.90	x		20.6284	1.22
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	06/01/16	238.13200	1.10914	138	8.9356		x	2.9267	16.75	x		20.6944	1.37
Thu	06/02/16	238.16963	1.10932	139	9.0018		x	2.8605	16.57	x		20.7606	1.55
Fri	06/03/16	238.20727	1.10949	140	9.0679		x	2.7944	16.40	x		20.8267	1.72
Mon	06/06/16	238.32017	1.11002	143	9.2667		x	2.5956	15.87	x		21.0255	2.25
Tue	06/07/16	238.35780	1.11019	144	9.3329		x	2.5294	15.70	x		21.0917	2.42
Wed	06/08/16	238.39543	1.11037	145	9.3993		x	2.4630	15.52	x		21.1581	2.60
Thu	06/09/16	238.43307	1.11054	146	9.4655		x	2.3968	15.35	x		21.2243	2.77
Fri	06/10/16	238.47070	1.11072	147	9.5319		x	2.3304	15.17	x		21.2907	2.95
Mon	06/13/16	238.58360	1.11124	150	9.7310		x	2.1313	14.65	x		21.4898	3.47
Tue	06/14/16	238.62123	1.11142	151	9.7974		x	2.0649	14.47	x		21.5562	3.65
Wed	06/15/16	238.65887	1.11159	152	9.8638		x	1.9985	14.30	x		21.6226	3.82
Thu	06/16/16	238.69650	1.11177	153	9.9303		x	1.9320	14.12	x		21.6891	4.00
Fri	06/17/16	238.73413	1.11194	154	9.9968		x	1.8655	13.95	x		21.7556	4.17
Mon	06/20/16	238.84703	1.11247	157	10.1964		x	1.6659	13.42	x		21.9552	4.70
Tue	06/21/16	238.88467	1.11265	158	10.2630		x	1.5993	13.24	x		22.0218	4.88
Wed	06/22/16	238.92230	1.11282	159	10.3295		x	1.5328	13.07	x		22.0883	5.05
Thu	06/23/16	238.95993	1.11300	160	10.3962		x	1.4661	12.89	x		22.1550	5.23
Fri	06/24/16	238.99757	1.11317	161	10.4627		x	1.3996	12.72	x		22.2215	5.40
Mon	06/27/16	239.11047	1.11370	164	10.6628		x	1.1995	12.19	x		22.4216	5.93
Tue	06/28/16	239.14810	1.11387	165	10.7294		x	1.1329	12.02	x		22.4882	6.10
Wed	06/29/16	239.18573	1.11405	166	10.7962		x	1.0661	11.84	x		22.5550	6.28
Thu	06/30/16	239.22337	1.11422	167	10.8629		x	0.9994	11.67	x		22.6217	6.45
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	07/01/16	239.26100	1.11440	168	10.9297		x	0.9326	11.49	x		22.6885	6.63
Mon	07/04/16	239.35535	1.11484	171	11.1293		x	0.7330	11.05	x		22.8881	7.07
Tue	07/05/16	239.38681	1.11498	172	11.1957		x	0.6666	10.91	x		22.9545	7.21
Wed	07/06/16	239.41826	1.11513	173	11.2624		x	0.5999	10.76	x		23.0212	7.36
Thu	07/07/16	239.44971	1.11528	174	11.3290		x	0.5333	10.61	x		23.0878	7.51
Fri	07/08/16	239.48116	1.11542	175	11.3955		x	0.4668	10.47	x		23.1543	7.65
Mon	07/11/16	239.57552	1.11586	178	11.5954		x	0.2669	10.03	x		23.3542	8.09
Tue	07/12/16	239.60697	1.11601	179	11.6622		x	0.2001	9.88	x		23.4210	8.24
Wed	07/13/16	239.63842	1.11616	180	11.7289		x	0.1334	9.73	x		23.4877	8.39
Thu	07/14/16	239.66987	1.11630	181	11.7955		x	0.0668	9.59	x		23.5543	8.53
Fri	07/15/16	239.70132	1.11645	0	0.0000			0.0000	9.44	x	x	23.6211	8.68
Mon	07/18/16	239.79568	1.11689	3	0.1935			-0.1935	9.00	x	x	23.8146	9.12
Tue	07/19/16	239.82713	1.11704	4	0.2580			-0.2580	8.85	x	x	23.8791	9.27
Wed	07/20/16	239.85858	1.11718	5	0.3226			-0.3226	8.71	x	x	23.9437	9.41
Thu	07/21/16	239.89003	1.11733	6	0.3871			-0.3871	8.56	x	x	24.0082	9.56
Fri	07/22/16	239.92148	1.11747	7	0.4517			-0.4517	8.42	x	x	24.0728	9.70
Mon	07/25/16	240.01584	1.11791	10	0.6455			-0.6455	7.98	x	x	24.2666	10.14
Tue	07/26/16	240.04729	1.11806	11	0.7102			-0.7102	7.83	x	x	24.3313	10.29
Wed	07/27/16	240.07874	1.11821	12	0.7748			-0.7748	7.68	x	x	24.3959	10.44
Thu	07/28/16	240.11019	1.11835	13	0.8395			-0.8395	7.54	x	x	24.4606	10.58
Fri	07/29/16	240.14165	1.11850	14	0.9042			-0.9042	7.39	x	x	24.5253	10.73
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	08/01/16	240.23600	1.11894	17	1.0984			-1.0984	6.95	x	x	24.7195	11.17
Tue	08/02/16	240.26187	1.11906	18	1.1632			-1.1632	6.83	x	x	24.7843	11.29
Wed	08/03/16	240.28774	1.11918	19	1.2279			-1.2279	6.71	x	x	24.8490	11.41
Thu	08/04/16	240.31361	1.11930	20	1.2927			-1.2927	6.59	x	x	24.9138	11.53
Fri	08/05/16	240.33948	1.11942	21	1.3574			-1.3574	6.47	x	x	24.9785	11.65
Mon	08/08/16	240.41710	1.11978	24	1.5519			-1.5519	6.11	x	x	25.1730	12.01
Tue	08/09/16	240.44297	1.11990	25	1.6167			-1.6167	5.99	x	x	25.2378	12.13
Wed	08/10/16	240.46884	1.12002	26	1.6816			-1.6816	5.87	x	x	25.3027	12.25
Thu	08/11/16	240.49471	1.12014	27	1.7464			-1.7464	5.75	x	x	25.3675	12.37
Fri	08/12/16	240.52058	1.12027	28	1.8113			-1.8113	5.62	x	x	25.4324	12.50
Mon	08/15/16	240.59819	1.12063	31	2.0060			-2.0060	5.26	x	x	25.6271	12.86
Tue	08/16/16	240.62406	1.12075	32	2.0710			-2.0710	5.14	x	x	25.6921	12.98
Wed	08/17/16	240.64994	1.12087	33	2.1359			-2.1359	5.02	x	x	25.7570	13.10
Thu	08/18/16	240.67581	1.12099	34	2.2009			-2.2009	4.90	x	x	25.8220	13.22
Fri	08/19/16	240.70168	1.12111	35	2.2658			-2.2658	4.78	x	x	25.8869	13.34
Mon	08/22/16	240.77929	1.12147	38	2.4608			-2.4608	4.42	x	x	26.0819	13.70
Tue	08/23/16	240.80516	1.12159	39	2.5259			-2.5259	4.30	x	x	26.1470	13.82
Wed	08/24/16	240.83103	1.12171	40	2.5909			-2.5909	4.18	x	x	26.2120	13.94
Thu	08/25/16	240.85690	1.12183	41	2.6560			-2.6560	4.06	x	x	26.2771	14.06
Fri	08/26/16	240.88277	1.12195	42	2.7210			-2.7210	3.94	x	x	26.3421	14.18
Mon	08/29/16	240.96039	1.12231	45	2.9163			-2.9163	3.58	x	x	26.5374	14.54
Tue	08/30/16	240.98626	1.12243	46	2.9815			-2.9815	3.46	x	x	26.6026	14.66
Wed	08/31/16	241.01213	1.12255	47	3.0466			-3.0466	3.34	x	x	26.6677	14.78
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	09/01/16	241.03800	1.12268	48	3.1118			-3.1118	3.21	x	x	26.7329	14.91
Fri	09/02/16	241.02497	1.12261	49	3.1764			-3.1764	3.28	x	x	26.7975	14.84
Mon	09/05/16	240.98587	1.12243	52	3.3703			-3.3703	3.46	x	x	26.9914	14.66
Tue	09/06/16	240.97283	1.12237	53	3.4350			-3.4350	3.52	x	x	27.0561	14.60
Wed	09/07/16	240.95980	1.12231	54	3.4996			-3.4996	3.58	x	x	27.1207	14.54
Thu	09/08/16	240.94677	1.12225	55	3.5642			-3.5642	3.64	x	x	27.1853	14.48
Fri	09/09/16	240.93373	1.12219	56	3.6288			-3.6288	3.70	x	x	27.2499	14.42
Mon	09/12/16	240.89463	1.12201	59	3.8226			-3.8226	3.88	x	x	27.4437	14.24
Tue	09/13/16	240.88160	1.12195	60	3.8872			-3.8872	3.94	x	x	27.5083	14.18
Wed	09/14/16	240.86857	1.12189	61	3.9518			-3.9518	4.00	x	x	27.5729	14.12
Thu	09/15/16	240.85553	1.12183	62	4.0163			-4.0163	4.06	x	x	27.6374	14.06
Fri	09/16/16	240.84250	1.12176	63	4.0809			-4.0809	4.13	x	x	27.7020	13.99
Mon	09/19/16	240.80340	1.12158	66	4.2745			-4.2745	4.31	x	x	27.8956	13.81
Tue	09/20/16	240.79037	1.12152	67	4.3390			-4.3390	4.37	x	x	27.9601	13.75
Wed	09/21/16	240.77733	1.12146	68	4.4036			-4.4036	4.43	x	x	28.0247	13.69
Thu	09/22/16	240.76430	1.12140	69	4.4681			-4.4681	4.49	x	x	28.0892	13.63
Fri	09/23/16	240.75127	1.12134	70	4.5326			-4.5326	4.55	x	x	28.1537	13.57
Mon	09/26/16	240.71217	1.12116	73	4.7261			-4.7261	4.73	x	x	28.3472	13.39
Tue	09/27/16	240.69913	1.12110	74	4.7906			-4.7906	4.79	x	x	28.4117	13.33
Wed	09/28/16	240.68610	1.12104	75	4.8550			-4.8550	4.85	x	x	28.4761	13.27
Thu	09/29/16	240.67307	1.12098	76	4.9195			-4.9195	4.91	x	x	28.5406	13.21
Fri	09/30/16	240.66003	1.12091	77	4.9839			-4.9839	4.98	x	x	28.6050	13.14
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	10/03/16	240.66029	1.12092	80	5.1782			-5.1782	4.97	x	x	28.7993	13.15
Tue	10/04/16	240.66694	1.12095	81	5.2430			-5.2430	4.94	x	x	28.8641	13.18
Wed	10/05/16	240.67358	1.12098	82	5.3079			-5.3079	4.91	x	x	28.9290	13.21
Thu	10/06/16	240.68023	1.12101	83	5.3728			-5.3728	4.88	x	x	28.9939	13.24
Fri	10/07/16	240.68687	1.12104	84	5.4377			-5.4377	4.85	x	x	29.0588	13.27
Mon	10/10/16	240.70681	1.12113	87	5.6323			-5.6323	4.76	x	x	29.2534	13.36
Tue	10/11/16	240.71345	1.12116	88	5.6972			-5.6972	4.73	x	x	29.3183	13.39
Wed	10/12/16	240.72010	1.12119	89	5.7621			-5.7621	4.70	x	x	29.3832	13.42
Thu	10/13/16	240.72674	1.12123	90	5.8270			-5.8270	4.66	x	x	29.4481	13.46
Fri	10/14/16	240.73339	1.12126	91	5.8919			-5.8919	4.63	x	x	29.5130	13.49
Mon	10/17/16	240.75332	1.12135	94	6.0867			-6.0867	4.54	x	x	29.7078	13.58
Tue	10/18/16	240.75997	1.12138	95	6.1516			-6.1516	4.51	x	x	29.7727	13.61
Wed	10/19/16	240.76661	1.12141	96	6.2165			-6.2165	4.48	x	x	29.8376	13.64
Thu	10/20/16	240.77326	1.12144	97	6.2814			-6.2814	4.45	x	x	29.9025	13.67
Fri	10/21/16	240.77990	1.12147	98	6.3464			-6.3464	4.42	x	x	29.9675	13.70
Mon	10/24/16	240.79984	1.12157	101	6.5412			-6.5412	4.32	x	x	30.1623	13.80
Tue	10/25/16	240.80648	1.12160	102	6.6062			-6.6062	4.29	x	x	30.2273	13.83
Wed	10/26/16	240.81313	1.12163	103	6.6711			-6.6711	4.26	x	x	30.2922	13.86
Thu	10/27/16	240.81977	1.12166	104	6.7361			-6.7361	4.23	x	x	30.3572	13.89
Fri	10/28/16	240.82642	1.12169	105	6.8010			-6.8010	4.20	x	x	30.4221	13.92
Mon	10/31/16	240.84635	1.12178	108	6.9959			-6.9959	4.11	x	x	30.6170	14.01
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	11/01/16	240.85300	1.12181	109	7.0608			-7.0608	4.08	x	x	30.6819	14.04
Wed	11/02/16	240.87217	1.12190	110	7.1262			-7.1262	3.99	x	x	30.7473	14.13
Thu	11/03/16	240.89133	1.12199	111	7.1916			-7.1916	3.90	x	x	30.8127	14.22
Fri	11/04/16	240.91050	1.12208	112	7.2569			-7.2569	3.81	x	x	30.8780	14.31
Mon	11/07/16	240.96800	1.12235	115	7.4531			-7.4531	3.54	x	x	31.0742	14.58
Tue	11/08/16	240.98717	1.12244	116	7.5185			-7.5185	3.45	x	x	31.1396	14.67
Wed	11/09/16	241.00633	1.12253	117	7.5839			-7.5839	3.36	x	x	31.2050	14.76
Thu	11/10/16	241.02550	1.12262	118	7.6494			-7.6494	3.27	x	x	31.2705	14.85
Fri	11/11/16	241.04467	1.12271	119	7.7148			-7.7148	3.18	x	x	31.3359	14.94
Mon	11/14/16	241.10217	1.12297	122	7.9111			-7.9111	2.92	x	x	31.5322	15.20
Tue	11/15/16	241.12133	1.12306	123	7.9766			-7.9766	2.83	x	x	31.5977	15.29
Wed	11/16/16	241.14050	1.12315	124	8.0421			-8.0421	2.74	x	x	31.6632	15.38
Thu	11/17/16	241.15967	1.12324	125	8.1076			-8.1076	2.65	x	x	31.7287	15.47
Fri	11/18/16	241.17883	1.12333	126	8.1731			-8.1731	2.56	x	x	31.7942	15.56
Mon	11/21/16	241.23633	1.12360	129	8.3698			-8.3698	2.29	x	x	31.9909	15.83
Tue	11/22/16	241.25550	1.12369	130	8.4353			-8.4353	2.20	x	x	32.0564	15.92
Wed	11/23/16	241.27467	1.12378	131	8.5009			-8.5009	2.11	x	x	32.1220	16.01
Thu	11/24/16	241.29383	1.12387	132	8.5665			-8.5665	2.02	x	x	32.1876	16.10
Fri	11/25/16	241.31300	1.12396	133	8.6320			-8.6320	1.93	x	x	32.2531	16.19
Mon	11/28/16	241.37050	1.12422	136	8.8288			-8.8288	1.67	x	x	32.4499	16.45
Tue	11/29/16	241.38967	1.12431	137	8.8944			-8.8944	1.58	x	x	32.5155	16.54
Wed	11/30/16	241.40883	1.12440	138	8.9601			-8.9601	1.49	x	x	32.5812	16.63
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	12/01/16	241.42800	1.12449	139	9.0257			-9.0257	1.40	x	x	32.6468	16.72
Fri	12/02/16	241.43771	1.12454	140	9.0911			-9.0911	1.35	x	x	32.7122	16.77
Mon	12/05/16	241.46684	1.12467	143	9.2869			-9.2869	1.22	x	x	32.9080	16.90
Tue	12/06/16	241.47655	1.12472	144	9.3523			-9.3523	1.17	x	x	32.9734	16.95
Wed	12/07/16	241.48626	1.12476	145	9.4176			-9.4176	1.13	x	x	33.0387	16.99
Thu	12/08/16	241.49597	1.12481	146	9.4829			-9.4829	1.08	x	x	33.1040	17.04
Fri	12/09/16	241.50568	1.12485	147	9.5482			-9.5482	1.04	x	x	33.1693	17.08
Mon	12/12/16	241.53481	1.12499	150	9.7443			-9.7443	0.90	x	x	33.3654	17.22
Tue	12/13/16	241.54452	1.12503	151	9.8096			-9.8096	0.86	x	x	33.4307	17.26
Wed	12/14/16	241.55423	1.12508	152	9.8750			-9.8750	0.81	x	x	33.4961	17.31
Thu	12/15/16	241.56394	1.12512	153	9.9403			-9.9403	0.77	x	x	33.5614	17.35
Fri	12/16/16	241.57365	1.12517	154	10.0058			-10.0058	0.72	x	x	33.6269	17.40
Mon	12/19/16	241.60277	1.12531	157	10.2019			-10.2019	0.58	x	x	33.8230	17.54
Tue	12/20/16	241.61248	1.12535	158	10.2673			-10.2673	0.54	x	x	33.8884	17.58
Wed	12/21/16	241.62219	1.12540	159	10.3327			-10.3327	0.49	x	x	33.9538	17.63
Thu	12/22/16	241.63190	1.12544	160	10.3981			-10.3981	0.45	x	x	34.0192	17.67
Fri	12/23/16	241.64161	1.12549	161	10.4635			-10.4635	0.40	x	x	34.0846	17.72
Mon	12/26/16	241.67074	1.12562	164	10.6597			-10.6597	0.27	x	x	34.2808	17.85
Tue	12/27/16	241.68045	1.12567	165	10.7252			-10.7252	0.22	x	x	34.3463	17.90
Wed	12/28/16	241.69016	1.12571	166	10.7906			-10.7906	0.18	x	x	34.4117	17.94
Thu	12/29/16	241.69987	1.12576	167	10.8561			-10.8561	0.13	x	x	34.4772	17.99
Fri	12/30/16	241.70958	1.12580	168	10.9215			-10.9215	0.09	x	x	34.5426	18.03
Sun	01/01/17	241.72900	1.12589

Generated 12/22/16 16:30