0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2016

Interest and OID per $1,000 Face Value for 2016 (until 04/15/16)

CUSIP Number	912828QD5	Interest 04/15/16 (183 days)	$0.6711
Dated Date	April 15, 2011
Ref CPI on Dated Date	220.72980
Original Issue Date	April 29, 2011

						Purchased on Settelment Date & held to 04/15/16				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	1.07751	78	0.2870	x		0.3841	-3.77			0.2870	0.00
Mon	01/04/16	237.78942	1.07729	81	0.2980	x		0.3731	-3.55			0.2980	-0.22
Tue	01/05/16	237.77323	1.07721	82	0.3017	x		0.3694	-3.47			0.3017	-0.30
Wed	01/06/16	237.75703	1.07714	83	0.3053	x		0.3658	-3.40			0.3053	-0.37
Thu	01/07/16	237.74084	1.07707	84	0.3090	x		0.3621	-3.33			0.3090	-0.44
Fri	01/08/16	237.72465	1.07699	85	0.3127	x		0.3584	-3.25			0.3127	-0.52
Mon	01/11/16	237.67606	1.07677	88	0.3236	x		0.3475	-3.03			0.3236	-0.74
Tue	01/12/16	237.65987	1.07670	89	0.3273	x		0.3438	-2.96			0.3273	-0.81
Wed	01/13/16	237.64368	1.07663	90	0.3309	x		0.3402	-2.89			0.3309	-0.88
Thu	01/14/16	237.62748	1.07655	91	0.3346	x		0.3365	-2.81			0.3346	-0.96
Fri	01/15/16	237.61129	1.07648	92	0.3382	x		0.3329	-2.74			0.3382	-1.03
Mon	01/18/16	237.56271	1.07626	95	0.3492	x		0.3219	-2.52			0.3492	-1.25
Tue	01/19/16	237.54652	1.07619	96	0.3528	x		0.3183	-2.45			0.3528	-1.32
Wed	01/20/16	237.53032	1.07611	97	0.3565	x		0.3146	-2.37			0.3565	-1.40
Thu	01/21/16	237.51413	1.07604	98	0.3602	x		0.3109	-2.30			0.3602	-1.47
Fri	01/22/16	237.49794	1.07597	99	0.3638	x		0.3073	-2.23			0.3638	-1.54
Mon	01/25/16	237.44935	1.07575	102	0.3747	x		0.2964	-2.01			0.3747	-1.76
Tue	01/26/16	237.43316	1.07567	103	0.3784	x		0.2927	-1.93			0.3784	-1.84
Wed	01/27/16	237.41697	1.07560	104	0.3820	x		0.2891	-1.86			0.3820	-1.91
Thu	01/28/16	237.40077	1.07553	105	0.3857	x		0.2854	-1.79			0.3857	-1.98
Fri	01/29/16	237.38458	1.07545	106	0.3893	x		0.2818	-1.71			0.3893	-2.06
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	1.07523	109	0.4003	x		0.2708	-1.49			0.4003	-2.28
Tue	02/02/16	237.30803	1.07511	110	0.4039	x		0.2672	-1.37			0.4039	-2.40
Wed	02/03/16	237.28007	1.07498	111	0.4075	x		0.2636	-1.24			0.4075	-2.53
Thu	02/04/16	237.25210	1.07485	112	0.4111	x		0.2600	-1.11			0.4111	-2.66
Fri	02/05/16	237.22414	1.07473	113	0.4148	x		0.2563	-0.99			0.4148	-2.78
Mon	02/08/16	237.14024	1.07435	116	0.4256	x		0.2455	-0.61			0.4256	-3.16
Tue	02/09/16	237.11228	1.07422	117	0.4292	x		0.2419	-0.48			0.4292	-3.29
Wed	02/10/16	237.08431	1.07409	118	0.4329	x		0.2382	-0.35			0.4329	-3.42
Thu	02/11/16	237.05634	1.07397	119	0.4365	x		0.2346	-0.23			0.4365	-3.54
Fri	02/12/16	237.02838	1.07384	120	0.4401	x		0.2310	-0.10			0.4401	-3.67
Mon	02/15/16	236.94448	1.07346	123	0.4509	x		0.2202	0.28			0.4509	-4.05
Tue	02/16/16	236.91652	1.07333	124	0.4546	x		0.2165	0.41			0.4546	-4.18
Wed	02/17/16	236.88855	1.07321	125	0.4582	x		0.2129	0.53			0.4582	-4.30
Thu	02/18/16	236.86059	1.07308	126	0.4618	x		0.2093	0.66			0.4618	-4.43
Fri	02/19/16	236.83262	1.07295	127	0.4654	x		0.2057	0.79			0.4654	-4.56
Mon	02/22/16	236.74872	1.07257	130	0.4762	x		0.1949	1.17			0.4762	-4.94
Tue	02/23/16	236.72076	1.07245	131	0.4798	x		0.1913	1.29			0.4798	-5.06
Wed	02/24/16	236.69279	1.07232	132	0.4834	x		0.1877	1.42			0.4834	-5.19
Thu	02/25/16	236.66483	1.07219	133	0.4870	x		0.1841	1.55			0.4870	-5.32
Fri	02/26/16	236.63686	1.07207	134	0.4906	x		0.1805	1.67			0.4906	-5.44
Mon	02/29/16	236.55297	1.07169	137	0.5014	x		0.1697	2.05			0.5014	-5.82
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	1.07156	138	0.5050	x		0.1661	2.18			0.5050	-5.95
Wed	03/02/16	236.53761	1.07162	139	0.5087	x		0.1624	2.12			0.5087	-5.89
Thu	03/03/16	236.55023	1.07167	140	0.5124	x		0.1587	2.07			0.5124	-5.84
Fri	03/04/16	236.56284	1.07173	141	0.5161	x		0.1550	2.01			0.5161	-5.78
Mon	03/07/16	236.60068	1.07190	144	0.5272	x		0.1439	1.84			0.5272	-5.61
Tue	03/08/16	236.61329	1.07196	145	0.5309	x		0.1402	1.78			0.5309	-5.55
Wed	03/09/16	236.62590	1.07202	146	0.5345	x		0.1366	1.72			0.5345	-5.49
Thu	03/10/16	236.63852	1.07207	147	0.5382	x		0.1329	1.67			0.5382	-5.44
Fri	03/11/16	236.65113	1.07213	148	0.5419	x		0.1292	1.61			0.5419	-5.38
Mon	03/14/16	236.68897	1.07230	151	0.5530	x		0.1181	1.44			0.5530	-5.21
Tue	03/15/16	236.70158	1.07236	152	0.5567	x		0.1144	1.38			0.5567	-5.15
Wed	03/16/16	236.71419	1.07242	153	0.5604	x		0.1107	1.32			0.5604	-5.09
Thu	03/17/16	236.72681	1.07247	154	0.5641	x		0.1070	1.27			0.5641	-5.04
Fri	03/18/16	236.73942	1.07253	155	0.5678	x		0.1033	1.21			0.5678	-4.98
Mon	03/21/16	236.77726	1.07270	158	0.5788	x		0.0923	1.04			0.5788	-4.81
Tue	03/22/16	236.78987	1.07276	159	0.5825	x		0.0886	0.98			0.5825	-4.75
Wed	03/23/16	236.80248	1.07282	160	0.5862	x		0.0849	0.92			0.5862	-4.69
Thu	03/24/16	236.81510	1.07287	161	0.5899	x		0.0812	0.87			0.5899	-4.64
Fri	03/25/16	236.82771	1.07293	162	0.5936	x		0.0775	0.81			0.5936	-4.58
Mon	03/28/16	236.86555	1.07310	165	0.6047	x		0.0664	0.64			0.6047	-4.41
Tue	03/29/16	236.87816	1.07316	166	0.6084	x		0.0627	0.58			0.6084	-4.35
Wed	03/30/16	236.89077	1.07322	167	0.6121	x		0.0590	0.52			0.6121	-4.29
Thu	03/31/16	236.90339	1.07327	168	0.6158	x		0.0553	0.47			0.6158	-4.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	04/01/16	236.91600	1.07333	169	0.6195	x		0.0516	0.41			0.6195	-4.18
Mon	04/04/16	236.93550	1.07342	172	0.6306	x		0.0405	0.32			0.6306	-4.09
Tue	04/05/16	236.94200	1.07345	173	0.6342	x		0.0369	0.29			0.6342	-4.06
Wed	04/06/16	236.94850	1.07348	174	0.6379	x		0.0332	0.26			0.6379	-4.03
Thu	04/07/16	236.95500	1.07351	175	0.6416	x		0.0295	0.23			0.6416	-4.00
Fri	04/08/16	236.96150	1.07354	176	0.6453	x		0.0258	0.20			0.6453	-3.97
Mon	04/11/16	236.98100	1.07362	179	0.6563	x		0.0148	0.12			0.6563	-3.89
Tue	04/12/16	236.98750	1.07365	180	0.6600	x		0.0111	0.09			0.6600	-3.86
Wed	04/13/16	236.99400	1.07368	181	0.6637	x		0.0074	0.06			0.6637	-3.83
Thu	04/14/16	237.00050	1.07371	182	0.6674	x		0.0037	0.03			0.6674	-3.80
Fri	04/15/16	237.00700	1.07374	0	0.0000			0.0000	0.00	x		0.6711	-3.77

Generated 12/22/16 16:30