0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2017

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

CUSIP Number	912828SQ4	Interest 04/15/16 (183 days)	$0.6522
Dated Date	April 15, 2012	Interest 10/15/16 (183 days)	$0.6625
Ref CPI on Dated Date	227.13073	Interest Total	$1.3147
Original Issue Date	April 30, 2012	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	1.04714	78	0.2790	x	x	1.0357	17.13			0.2790	0.00
Mon	01/04/16	237.78942	1.04693	81	0.2896	x	x	1.0251	17.34			0.2896	-0.21
Tue	01/05/16	237.77323	1.04686	82	0.2932	x	x	1.0215	17.41			0.2932	-0.28
Wed	01/06/16	237.75703	1.04678	83	0.2967	x	x	1.0180	17.49			0.2967	-0.36
Thu	01/07/16	237.74084	1.04671	84	0.3003	x	x	1.0144	17.56			0.3003	-0.43
Fri	01/08/16	237.72465	1.04664	85	0.3038	x	x	1.0109	17.63			0.3038	-0.50
Mon	01/11/16	237.67606	1.04643	88	0.3145	x	x	1.0002	17.84			0.3145	-0.71
Tue	01/12/16	237.65987	1.04636	89	0.3181	x	x	0.9966	17.91			0.3181	-0.78
Wed	01/13/16	237.64368	1.04629	90	0.3216	x	x	0.9931	17.98			0.3216	-0.85
Thu	01/14/16	237.62748	1.04621	91	0.3252	x	x	0.9895	18.06			0.3252	-0.93
Fri	01/15/16	237.61129	1.04614	92	0.3287	x	x	0.9860	18.13			0.3287	-1.00
Mon	01/18/16	237.56271	1.04593	95	0.3394	x	x	0.9753	18.34			0.3394	-1.21
Tue	01/19/16	237.54652	1.04586	96	0.3429	x	x	0.9718	18.41			0.3429	-1.28
Wed	01/20/16	237.53032	1.04579	97	0.3465	x	x	0.9682	18.48			0.3465	-1.35
Thu	01/21/16	237.51413	1.04572	98	0.3500	x	x	0.9647	18.55			0.3500	-1.42
Fri	01/22/16	237.49794	1.04564	99	0.3535	x	x	0.9612	18.63			0.3535	-1.50
Mon	01/25/16	237.44935	1.04543	102	0.3642	x	x	0.9505	18.84			0.3642	-1.71
Tue	01/26/16	237.43316	1.04536	103	0.3677	x	x	0.9470	18.91			0.3677	-1.78
Wed	01/27/16	237.41697	1.04529	104	0.3713	x	x	0.9434	18.98			0.3713	-1.85
Thu	01/28/16	237.40077	1.04522	105	0.3748	x	x	0.9399	19.05			0.3748	-1.92
Fri	01/29/16	237.38458	1.04515	106	0.3784	x	x	0.9363	19.12			0.3784	-1.99
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	1.04493	109	0.3890	x	x	0.9257	19.34			0.3890	-2.21
Tue	02/02/16	237.30803	1.04481	110	0.3925	x	x	0.9222	19.46			0.3925	-2.33
Wed	02/03/16	237.28007	1.04469	111	0.3960	x	x	0.9187	19.58			0.3960	-2.45
Thu	02/04/16	237.25210	1.04456	112	0.3996	x	x	0.9151	19.71			0.3996	-2.58
Fri	02/05/16	237.22414	1.04444	113	0.4031	x	x	0.9116	19.83			0.4031	-2.70
Mon	02/08/16	237.14024	1.04407	116	0.4136	x	x	0.9011	20.20			0.4136	-3.07
Tue	02/09/16	237.11228	1.04395	117	0.4172	x	x	0.8975	20.32			0.4172	-3.19
Wed	02/10/16	237.08431	1.04382	118	0.4207	x	x	0.8940	20.45			0.4207	-3.32
Thu	02/11/16	237.05634	1.04370	119	0.4242	x	x	0.8905	20.57			0.4242	-3.44
Fri	02/12/16	237.02838	1.04358	120	0.4277	x	x	0.8870	20.69			0.4277	-3.56
Mon	02/15/16	236.94448	1.04321	123	0.4382	x	x	0.8765	21.06			0.4382	-3.93
Tue	02/16/16	236.91652	1.04308	124	0.4417	x	x	0.8730	21.19			0.4417	-4.06
Wed	02/17/16	236.88855	1.04296	125	0.4453	x	x	0.8694	21.31			0.4453	-4.18
Thu	02/18/16	236.86059	1.04284	126	0.4488	x	x	0.8659	21.43			0.4488	-4.30
Fri	02/19/16	236.83262	1.04272	127	0.4523	x	x	0.8624	21.55			0.4523	-4.42
Mon	02/22/16	236.74872	1.04235	130	0.4628	x	x	0.8519	21.92			0.4628	-4.79
Tue	02/23/16	236.72076	1.04222	131	0.4663	x	x	0.8484	22.05			0.4663	-4.92
Wed	02/24/16	236.69279	1.04210	132	0.4698	x	x	0.8449	22.17			0.4698	-5.04
Thu	02/25/16	236.66483	1.04198	133	0.4733	x	x	0.8414	22.29			0.4733	-5.16
Fri	02/26/16	236.63686	1.04185	134	0.4768	x	x	0.8379	22.42			0.4768	-5.29
Mon	02/29/16	236.55297	1.04148	137	0.4873	x	x	0.8274	22.79			0.4873	-5.66
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	1.04136	138	0.4908	x	x	0.8239	22.91			0.4908	-5.78
Wed	03/02/16	236.53761	1.04142	139	0.4944	x	x	0.8203	22.85			0.4944	-5.72
Thu	03/03/16	236.55023	1.04147	140	0.4980	x	x	0.8167	22.80			0.4980	-5.67
Fri	03/04/16	236.56284	1.04153	141	0.5016	x	x	0.8131	22.74			0.5016	-5.61
Mon	03/07/16	236.60068	1.04169	144	0.5123	x	x	0.8024	22.58			0.5123	-5.45
Tue	03/08/16	236.61329	1.04175	145	0.5159	x	x	0.7988	22.52			0.5159	-5.39
Wed	03/09/16	236.62590	1.04180	146	0.5195	x	x	0.7952	22.47			0.5195	-5.34
Thu	03/10/16	236.63852	1.04186	147	0.5231	x	x	0.7916	22.41			0.5231	-5.28
Fri	03/11/16	236.65113	1.04192	148	0.5267	x	x	0.7880	22.35			0.5267	-5.22
Mon	03/14/16	236.68897	1.04208	151	0.5374	x	x	0.7773	22.19			0.5374	-5.06
Tue	03/15/16	236.70158	1.04214	152	0.5410	x	x	0.7737	22.13			0.5410	-5.00
Wed	03/16/16	236.71419	1.04219	153	0.5446	x	x	0.7701	22.08			0.5446	-4.95
Thu	03/17/16	236.72681	1.04225	154	0.5482	x	x	0.7665	22.02			0.5482	-4.89
Fri	03/18/16	236.73942	1.04230	155	0.5518	x	x	0.7629	21.97			0.5518	-4.84
Mon	03/21/16	236.77726	1.04247	158	0.5625	x	x	0.7522	21.80			0.5625	-4.67
Tue	03/22/16	236.78987	1.04253	159	0.5661	x	x	0.7486	21.74			0.5661	-4.61
Wed	03/23/16	236.80248	1.04258	160	0.5697	x	x	0.7450	21.69			0.5697	-4.56
Thu	03/24/16	236.81510	1.04264	161	0.5733	x	x	0.7414	21.63			0.5733	-4.50
Fri	03/25/16	236.82771	1.04269	162	0.5769	x	x	0.7378	21.58			0.5769	-4.45
Mon	03/28/16	236.86555	1.04286	165	0.5877	x	x	0.7270	21.41			0.5877	-4.28
Tue	03/29/16	236.87816	1.04292	166	0.5913	x	x	0.7234	21.35			0.5913	-4.22
Wed	03/30/16	236.89077	1.04297	167	0.5949	x	x	0.7198	21.30			0.5949	-4.17
Thu	03/31/16	236.90339	1.04303	168	0.5985	x	x	0.7162	21.24			0.5985	-4.11
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	1.04308	169	0.6021	x	x	0.7126	21.19			0.6021	-4.06
Mon	04/04/16	236.93550	1.04317	172	0.6128	x	x	0.7019	21.10			0.6128	-3.97
Tue	04/05/16	236.94200	1.04320	173	0.6164	x	x	0.6983	21.07			0.6164	-3.94
Wed	04/06/16	236.94850	1.04323	174	0.6200	x	x	0.6947	21.04			0.6200	-3.91
Thu	04/07/16	236.95500	1.04325	175	0.6235	x	x	0.6912	21.02			0.6235	-3.89
Fri	04/08/16	236.96150	1.04328	176	0.6271	x	x	0.6876	20.99			0.6271	-3.86
Mon	04/11/16	236.98100	1.04337	179	0.6379	x	x	0.6768	20.90			0.6379	-3.77
Tue	04/12/16	236.98750	1.04340	180	0.6414	x	x	0.6733	20.87			0.6414	-3.74
Wed	04/13/16	236.99400	1.04343	181	0.6450	x	x	0.6697	20.84			0.6450	-3.71
Thu	04/14/16	237.00050	1.04345	182	0.6486	x	x	0.6661	20.82			0.6486	-3.69
Fri	04/15/16	237.00700	1.04348	0	0.0000		x	0.6625	20.79	x		0.6522	-3.66
Mon	04/18/16	237.02650	1.04357	3	0.0107		x	0.6518	20.70	x		0.6629	-3.57
Tue	04/19/16	237.03300	1.04360	4	0.0143		x	0.6482	20.67	x		0.6665	-3.54
Wed	04/20/16	237.03950	1.04363	5	0.0178		x	0.6447	20.64	x		0.6700	-3.51
Thu	04/21/16	237.04600	1.04365	6	0.0214		x	0.6411	20.62	x		0.6736	-3.49
Fri	04/22/16	237.05250	1.04368	7	0.0250		x	0.6375	20.59	x		0.6772	-3.46
Mon	04/25/16	237.07200	1.04377	10	0.0356		x	0.6269	20.50	x		0.6878	-3.37
Tue	04/26/16	237.07850	1.04380	11	0.0392		x	0.6233	20.47	x		0.6914	-3.34
Wed	04/27/16	237.08500	1.04383	12	0.0428		x	0.6197	20.44	x		0.6950	-3.31
Thu	04/28/16	237.09150	1.04385	13	0.0463		x	0.6162	20.42	x		0.6985	-3.29
Fri	04/29/16	237.09800	1.04388	14	0.0499		x	0.6126	20.39	x		0.7021	-3.26
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	1.04409	17	0.0606		x	0.6019	20.18	x		0.7128	-3.05
Tue	05/03/16	237.17687	1.04423	18	0.0642		x	0.5983	20.04	x		0.7164	-2.91
Wed	05/04/16	237.20981	1.04438	19	0.0678		x	0.5947	19.89	x		0.7200	-2.76
Thu	05/05/16	237.24274	1.04452	20	0.0713		x	0.5912	19.75	x		0.7235	-2.62
Fri	05/06/16	237.27568	1.04467	21	0.0749		x	0.5876	19.60	x		0.7271	-2.47
Mon	05/09/16	237.37448	1.04510	24	0.0857		x	0.5768	19.17	x		0.7379	-2.04
Tue	05/10/16	237.40742	1.04525	25	0.0892		x	0.5733	19.02	x		0.7414	-1.89
Wed	05/11/16	237.44035	1.04539	26	0.0928		x	0.5697	18.88	x		0.7450	-1.75
Thu	05/12/16	237.47329	1.04554	27	0.0964		x	0.5661	18.73	x		0.7486	-1.60
Fri	05/13/16	237.50623	1.04568	28	0.1000		x	0.5625	18.59	x		0.7522	-1.46
Mon	05/16/16	237.60503	1.04612	31	0.1108		x	0.5517	18.15	x		0.7630	-1.02
Tue	05/17/16	237.63797	1.04626	32	0.1143		x	0.5482	18.01	x		0.7665	-0.88
Wed	05/18/16	237.67090	1.04641	33	0.1179		x	0.5446	17.86	x		0.7701	-0.73
Thu	05/19/16	237.70384	1.04655	34	0.1215		x	0.5410	17.72	x		0.7737	-0.59
Fri	05/20/16	237.73677	1.04670	35	0.1251		x	0.5374	17.57	x		0.7773	-0.44
Mon	05/23/16	237.83558	1.04713	38	0.1359		x	0.5266	17.14	x		0.7881	-0.01
Tue	05/24/16	237.86852	1.04728	39	0.1395		x	0.5230	16.99	x		0.7917	0.14
Wed	05/25/16	237.90145	1.04742	40	0.1431		x	0.5194	16.85	x		0.7953	0.28
Thu	05/26/16	237.93439	1.04757	41	0.1467		x	0.5158	16.70	x		0.7989	0.43
Fri	05/27/16	237.96732	1.04771	42	0.1503		x	0.5122	16.56	x		0.8025	0.57
Mon	05/30/16	238.06613	1.04815	45	0.1611		x	0.5014	16.12	x		0.8133	1.01
Tue	05/31/16	238.09906	1.04829	46	0.1647		x	0.4978	15.98	x		0.8169	1.15
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	1.04844	47	0.1683		x	0.4942	15.83	x		0.8205	1.30
Thu	06/02/16	238.16963	1.04860	48	0.1719		x	0.4906	15.67	x		0.8241	1.46
Fri	06/03/16	238.20727	1.04877	49	0.1755		x	0.4870	15.50	x		0.8277	1.63
Mon	06/06/16	238.32017	1.04926	52	0.1863		x	0.4762	15.01	x		0.8385	2.12
Tue	06/07/16	238.35780	1.04943	53	0.1900		x	0.4725	14.84	x		0.8422	2.29
Wed	06/08/16	238.39543	1.04960	54	0.1936		x	0.4689	14.67	x		0.8458	2.46
Thu	06/09/16	238.43307	1.04976	55	0.1972		x	0.4653	14.51	x		0.8494	2.62
Fri	06/10/16	238.47070	1.04993	56	0.2008		x	0.4617	14.34	x		0.8530	2.79
Mon	06/13/16	238.58360	1.05042	59	0.2117		x	0.4508	13.85	x		0.8639	3.28
Tue	06/14/16	238.62123	1.05059	60	0.2153		x	0.4472	13.68	x		0.8675	3.45
Wed	06/15/16	238.65887	1.05076	61	0.2189		x	0.4436	13.51	x		0.8711	3.62
Thu	06/16/16	238.69650	1.05092	62	0.2225		x	0.4400	13.35	x		0.8747	3.78
Fri	06/17/16	238.73413	1.05109	63	0.2262		x	0.4363	13.18	x		0.8784	3.95
Mon	06/20/16	238.84703	1.05158	66	0.2370		x	0.4255	12.69	x		0.8892	4.44
Tue	06/21/16	238.88467	1.05175	67	0.2407		x	0.4218	12.52	x		0.8929	4.61
Wed	06/22/16	238.92230	1.05192	68	0.2443		x	0.4182	12.35	x		0.8965	4.78
Thu	06/23/16	238.95993	1.05208	69	0.2479		x	0.4146	12.19	x		0.9001	4.94
Fri	06/24/16	238.99757	1.05225	70	0.2516		x	0.4109	12.02	x		0.9038	5.11
Mon	06/27/16	239.11047	1.05274	73	0.2625		x	0.4000	11.53	x		0.9147	5.60
Tue	06/28/16	239.14810	1.05291	74	0.2661		x	0.3964	11.36	x		0.9183	5.77
Wed	06/29/16	239.18573	1.05308	75	0.2697		x	0.3928	11.19	x		0.9219	5.94
Thu	06/30/16	239.22337	1.05324	76	0.2734		x	0.3891	11.03	x		0.9256	6.10
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	1.05341	77	0.2770		x	0.3855	10.86	x		0.9292	6.27
Mon	07/04/16	239.35535	1.05382	80	0.2879		x	0.3746	10.45	x		0.9401	6.68
Tue	07/05/16	239.38681	1.05396	81	0.2916		x	0.3709	10.31	x		0.9438	6.82
Wed	07/06/16	239.41826	1.05410	82	0.2952		x	0.3673	10.17	x		0.9474	6.96
Thu	07/07/16	239.44971	1.05424	83	0.2988		x	0.3637	10.03	x		0.9510	7.10
Fri	07/08/16	239.48116	1.05438	84	0.3025		x	0.3600	9.89	x		0.9547	7.24
Mon	07/11/16	239.57552	1.05479	87	0.3134		x	0.3491	9.48	x		0.9656	7.65
Tue	07/12/16	239.60697	1.05493	88	0.3171		x	0.3454	9.34	x		0.9693	7.79
Wed	07/13/16	239.63842	1.05507	89	0.3207		x	0.3418	9.20	x		0.9729	7.93
Thu	07/14/16	239.66987	1.05521	90	0.3243		x	0.3382	9.06	x		0.9765	8.07
Fri	07/15/16	239.70132	1.05535	91	0.3280		x	0.3345	8.92	x		0.9802	8.21
Mon	07/18/16	239.79568	1.05576	94	0.3389		x	0.3236	8.51	x		0.9911	8.62
Tue	07/19/16	239.82713	1.05590	95	0.3426		x	0.3199	8.37	x		0.9948	8.76
Wed	07/20/16	239.85858	1.05604	96	0.3462		x	0.3163	8.23	x		0.9984	8.90
Thu	07/21/16	239.89003	1.05618	97	0.3499		x	0.3126	8.09	x		1.0021	9.04
Fri	07/22/16	239.92148	1.05631	98	0.3535		x	0.3090	7.96	x		1.0057	9.17
Mon	07/25/16	240.01584	1.05673	101	0.3645		x	0.2980	7.54	x		1.0167	9.59
Tue	07/26/16	240.04729	1.05687	102	0.3682		x	0.2943	7.40	x		1.0204	9.73
Wed	07/27/16	240.07874	1.05701	103	0.3718		x	0.2907	7.26	x		1.0240	9.87
Thu	07/28/16	240.11019	1.05715	104	0.3755		x	0.2870	7.12	x		1.0277	10.01
Fri	07/29/16	240.14165	1.05728	105	0.3791		x	0.2834	6.99	x		1.0313	10.14
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	1.05770	108	0.3901		x	0.2724	6.57	x		1.0423	10.56
Tue	08/02/16	240.26187	1.05781	109	0.3938		x	0.2687	6.46	x		1.0460	10.67
Wed	08/03/16	240.28774	1.05793	110	0.3974		x	0.2651	6.34	x		1.0496	10.79
Thu	08/04/16	240.31361	1.05804	111	0.4011		x	0.2614	6.23	x		1.0533	10.90
Fri	08/05/16	240.33948	1.05815	112	0.4048		x	0.2577	6.12	x		1.0570	11.01
Mon	08/08/16	240.41710	1.05850	115	0.4157		x	0.2468	5.77	x		1.0679	11.36
Tue	08/09/16	240.44297	1.05861	116	0.4194		x	0.2431	5.66	x		1.0716	11.47
Wed	08/10/16	240.46884	1.05872	117	0.4231		x	0.2394	5.55	x		1.0753	11.58
Thu	08/11/16	240.49471	1.05884	118	0.4267		x	0.2358	5.43	x		1.0789	11.70
Fri	08/12/16	240.52058	1.05895	119	0.4304		x	0.2321	5.32	x		1.0826	11.81
Mon	08/15/16	240.59819	1.05929	122	0.4414		x	0.2211	4.98	x		1.0936	12.15
Tue	08/16/16	240.62406	1.05941	123	0.4450		x	0.2175	4.86	x		1.0972	12.27
Wed	08/17/16	240.64994	1.05952	124	0.4487		x	0.2138	4.75	x		1.1009	12.38
Thu	08/18/16	240.67581	1.05964	125	0.4524		x	0.2101	4.63	x		1.1046	12.50
Fri	08/19/16	240.70168	1.05975	126	0.4560		x	0.2065	4.52	x		1.1082	12.61
Mon	08/22/16	240.77929	1.06009	129	0.4670		x	0.1955	4.18	x		1.1192	12.95
Tue	08/23/16	240.80516	1.06021	130	0.4707		x	0.1918	4.06	x		1.1229	13.07
Wed	08/24/16	240.83103	1.06032	131	0.4744		x	0.1881	3.95	x		1.1266	13.18
Thu	08/25/16	240.85690	1.06043	132	0.4781		x	0.1844	3.84	x		1.1303	13.29
Fri	08/26/16	240.88277	1.06055	133	0.4817		x	0.1808	3.72	x		1.1339	13.41
Mon	08/29/16	240.96039	1.06089	136	0.4928		x	0.1697	3.38	x		1.1450	13.75
Tue	08/30/16	240.98626	1.06100	137	0.4964		x	0.1661	3.27	x		1.1486	13.86
Wed	08/31/16	241.01213	1.06112	138	0.5001		x	0.1624	3.15	x		1.1523	13.98
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	1.06123	139	0.5038		x	0.1587	3.04	x		1.1560	14.09
Fri	09/02/16	241.02497	1.06117	140	0.5074		x	0.1551	3.10	x		1.1596	14.03
Mon	09/05/16	240.98587	1.06100	143	0.5182		x	0.1443	3.27	x		1.1704	13.86
Tue	09/06/16	240.97283	1.06094	144	0.5218		x	0.1407	3.33	x		1.1740	13.80
Wed	09/07/16	240.95980	1.06089	145	0.5254		x	0.1371	3.38	x		1.1776	13.75
Thu	09/08/16	240.94677	1.06083	146	0.5290		x	0.1335	3.44	x		1.1812	13.69
Fri	09/09/16	240.93373	1.06077	147	0.5326		x	0.1299	3.50	x		1.1848	13.63
Mon	09/12/16	240.89463	1.06060	150	0.5433		x	0.1192	3.67	x		1.1955	13.46
Tue	09/13/16	240.88160	1.06054	151	0.5469		x	0.1156	3.73	x		1.1991	13.40
Wed	09/14/16	240.86857	1.06048	152	0.5505		x	0.1120	3.79	x		1.2027	13.34
Thu	09/15/16	240.85553	1.06043	153	0.5541		x	0.1084	3.84	x		1.2063	13.29
Fri	09/16/16	240.84250	1.06037	154	0.5577		x	0.1048	3.90	x		1.2099	13.23
Mon	09/19/16	240.80340	1.06020	157	0.5685		x	0.0940	4.07	x		1.2207	13.06
Tue	09/20/16	240.79037	1.06014	158	0.5721		x	0.0904	4.13	x		1.2243	13.00
Wed	09/21/16	240.77733	1.06008	159	0.5757		x	0.0868	4.19	x		1.2279	12.94
Thu	09/22/16	240.76430	1.06003	160	0.5793		x	0.0832	4.24	x		1.2315	12.89
Fri	09/23/16	240.75127	1.05997	161	0.5828		x	0.0797	4.30	x		1.2350	12.83
Mon	09/26/16	240.71217	1.05980	164	0.5936		x	0.0689	4.47	x		1.2458	12.66
Tue	09/27/16	240.69913	1.05974	165	0.5972		x	0.0653	4.53	x		1.2494	12.60
Wed	09/28/16	240.68610	1.05968	166	0.6008		x	0.0617	4.59	x		1.2530	12.54
Thu	09/29/16	240.67307	1.05962	167	0.6044		x	0.0581	4.65	x		1.2566	12.48
Fri	09/30/16	240.66003	1.05957	168	0.6080		x	0.0545	4.70	x		1.2602	12.43
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	1.05957	171	0.6188		x	0.0437	4.70	x		1.2710	12.43
Tue	10/04/16	240.66694	1.05960	172	0.6224		x	0.0401	4.67	x		1.2746	12.46
Wed	10/05/16	240.67358	1.05963	173	0.6261		x	0.0364	4.64	x		1.2783	12.49
Thu	10/06/16	240.68023	1.05966	174	0.6297		x	0.0328	4.61	x		1.2819	12.52
Fri	10/07/16	240.68687	1.05968	175	0.6333		x	0.0292	4.59	x		1.2855	12.54
Mon	10/10/16	240.70681	1.05977	178	0.6443		x	0.0182	4.50	x		1.2965	12.63
Tue	10/11/16	240.71345	1.05980	179	0.6479		x	0.0146	4.47	x		1.3001	12.66
Wed	10/12/16	240.72010	1.05983	180	0.6515		x	0.0110	4.44	x		1.3037	12.69
Thu	10/13/16	240.72674	1.05986	181	0.6552		x	0.0073	4.41	x		1.3074	12.72
Fri	10/14/16	240.73339	1.05989	182	0.6588		x	0.0037	4.38	x		1.3110	12.75
Sat	10/15/16	240.74003	1.05992	0	0.0000			0.0000	4.35	x	x	1.3147	12.78
Mon	10/17/16	240.75332	1.05998	2	0.0073			-0.0073	4.29	x	x	1.3220	12.84
Tue	10/18/16	240.75997	1.06001	3	0.0109			-0.0109	4.26	x	x	1.3256	12.87
Wed	10/19/16	240.76661	1.06004	4	0.0146			-0.0146	4.23	x	x	1.3293	12.90
Thu	10/20/16	240.77326	1.06006	5	0.0182			-0.0182	4.21	x	x	1.3329	12.92
Fri	10/21/16	240.77990	1.06009	6	0.0218			-0.0218	4.18	x	x	1.3365	12.95
Mon	10/24/16	240.79984	1.06018	9	0.0328			-0.0328	4.09	x	x	1.3475	13.04
Tue	10/25/16	240.80648	1.06021	10	0.0364			-0.0364	4.06	x	x	1.3511	13.07
Wed	10/26/16	240.81313	1.06024	11	0.0401			-0.0401	4.03	x	x	1.3548	13.10
Thu	10/27/16	240.81977	1.06027	12	0.0437			-0.0437	4.00	x	x	1.3584	13.13
Fri	10/28/16	240.82642	1.06030	13	0.0473			-0.0473	3.97	x	x	1.3620	13.16
Mon	10/31/16	240.84635	1.06039	16	0.0583			-0.0583	3.88	x	x	1.3730	13.25
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	1.06042	17	0.0619			-0.0619	3.85	x	x	1.3766	13.28
Wed	11/02/16	240.87217	1.06050	18	0.0656			-0.0656	3.77	x	x	1.3803	13.36
Thu	11/03/16	240.89133	1.06058	19	0.0692			-0.0692	3.69	x	x	1.3839	13.44
Fri	11/04/16	240.91050	1.06067	20	0.0728			-0.0728	3.60	x	x	1.3875	13.53
Mon	11/07/16	240.96800	1.06092	23	0.0838			-0.0838	3.35	x	x	1.3985	13.78
Tue	11/08/16	240.98717	1.06101	24	0.0874			-0.0874	3.26	x	x	1.4021	13.87
Wed	11/09/16	241.00633	1.06109	25	0.0911			-0.0911	3.18	x	x	1.4058	13.95
Thu	11/10/16	241.02550	1.06118	26	0.0947			-0.0947	3.09	x	x	1.4094	14.04
Fri	11/11/16	241.04467	1.06126	27	0.0984			-0.0984	3.01	x	x	1.4131	14.12
Mon	11/14/16	241.10217	1.06151	30	0.1094			-0.1094	2.76	x	x	1.4241	14.37
Tue	11/15/16	241.12133	1.06160	31	0.1130			-0.1130	2.67	x	x	1.4277	14.46
Wed	11/16/16	241.14050	1.06168	32	0.1167			-0.1167	2.59	x	x	1.4314	14.54
Thu	11/17/16	241.15967	1.06177	33	0.1203			-0.1203	2.50	x	x	1.4350	14.63
Fri	11/18/16	241.17883	1.06185	34	0.1240			-0.1240	2.42	x	x	1.4387	14.71
Mon	11/21/16	241.23633	1.06210	37	0.1350			-0.1350	2.17	x	x	1.4497	14.96
Tue	11/22/16	241.25550	1.06219	38	0.1386			-0.1386	2.08	x	x	1.4533	15.05
Wed	11/23/16	241.27467	1.06227	39	0.1423			-0.1423	2.00	x	x	1.4570	15.13
Thu	11/24/16	241.29383	1.06236	40	0.1459			-0.1459	1.91	x	x	1.4606	15.22
Fri	11/25/16	241.31300	1.06244	41	0.1496			-0.1496	1.83	x	x	1.4643	15.30
Mon	11/28/16	241.37050	1.06269	44	0.1606			-0.1606	1.58	x	x	1.4753	15.55
Tue	11/29/16	241.38967	1.06278	45	0.1642			-0.1642	1.49	x	x	1.4789	15.64
Wed	11/30/16	241.40883	1.06286	46	0.1679			-0.1679	1.41	x	x	1.4826	15.72
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	1.06295	47	0.1716			-0.1716	1.32	x	x	1.4863	15.81
Fri	12/02/16	241.43771	1.06299	48	0.1752			-0.1752	1.28	x	x	1.4899	15.85
Mon	12/05/16	241.46684	1.06312	51	0.1862			-0.1862	1.15	x	x	1.5009	15.98
Tue	12/06/16	241.47655	1.06316	52	0.1899			-0.1899	1.11	x	x	1.5046	16.02
Wed	12/07/16	241.48626	1.06320	53	0.1935			-0.1935	1.07	x	x	1.5082	16.06
Thu	12/08/16	241.49597	1.06325	54	0.1972			-0.1972	1.02	x	x	1.5119	16.11
Fri	12/09/16	241.50568	1.06329	55	0.2008			-0.2008	0.98	x	x	1.5155	16.15
Mon	12/12/16	241.53481	1.06342	58	0.2118			-0.2118	0.85	x	x	1.5265	16.28
Tue	12/13/16	241.54452	1.06346	59	0.2155			-0.2155	0.81	x	x	1.5302	16.32
Wed	12/14/16	241.55423	1.06350	60	0.2191			-0.2191	0.77	x	x	1.5338	16.36
Thu	12/15/16	241.56394	1.06355	61	0.2228			-0.2228	0.72	x	x	1.5375	16.41
Fri	12/16/16	241.57365	1.06359	62	0.2265			-0.2265	0.68	x	x	1.5412	16.45
Mon	12/19/16	241.60277	1.06372	65	0.2374			-0.2374	0.55	x	x	1.5521	16.58
Tue	12/20/16	241.61248	1.06376	66	0.2411			-0.2411	0.51	x	x	1.5558	16.62
Wed	12/21/16	241.62219	1.06380	67	0.2448			-0.2448	0.47	x	x	1.5595	16.66
Thu	12/22/16	241.63190	1.06385	68	0.2484			-0.2484	0.42	x	x	1.5631	16.71
Fri	12/23/16	241.64161	1.06389	69	0.2521			-0.2521	0.38	x	x	1.5668	16.75
Mon	12/26/16	241.67074	1.06402	72	0.2631			-0.2631	0.25	x	x	1.5778	16.88
Tue	12/27/16	241.68045	1.06406	73	0.2667			-0.2667	0.21	x	x	1.5814	16.92
Wed	12/28/16	241.69016	1.06410	74	0.2704			-0.2704	0.17	x	x	1.5851	16.96
Thu	12/29/16	241.69987	1.06414	75	0.2741			-0.2741	0.13	x	x	1.5888	17.00
Fri	12/30/16	241.70958	1.06419	76	0.2777			-0.2777	0.08	x	x	1.5924	17.05
Sun	01/01/17	241.72900	1.06427

Generated 12/22/16 16:30