0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number	912810RA8	Interest 02/15/16 (184 days)	$3.2206
Dated Date	February 15, 2013	Interest 08/15/16 (182 days)	$3.2703
Ref CPI on Dated Date	229.91100	Interest Total	$6.4909
Original Issue Date	February 28, 2013	Interest 02/15/17 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	01/01/16	237.83800	1.03448	139	2.4421	x	x	4.0488	16.92			2.4421	0.00
Mon	01/04/16	237.78942	1.03427	142	2.4943	x	x	3.9966	17.13			2.4943	-0.21
Tue	01/05/16	237.77323	1.03420	143	2.5117	x	x	3.9792	17.20			2.5117	-0.28
Wed	01/06/16	237.75703	1.03413	144	2.5291	x	x	3.9618	17.27			2.5291	-0.35
Thu	01/07/16	237.74084	1.03406	145	2.5465	x	x	3.9444	17.34			2.5465	-0.42
Fri	01/08/16	237.72465	1.03399	146	2.5639	x	x	3.9270	17.41			2.5639	-0.49
Mon	01/11/16	237.67606	1.03377	149	2.6160	x	x	3.8749	17.63			2.6160	-0.71
Tue	01/12/16	237.65987	1.03370	150	2.6334	x	x	3.8575	17.70			2.6334	-0.78
Wed	01/13/16	237.64368	1.03363	151	2.6508	x	x	3.8401	17.77			2.6508	-0.85
Thu	01/14/16	237.62748	1.03356	152	2.6682	x	x	3.8227	17.84			2.6682	-0.92
Fri	01/15/16	237.61129	1.03349	153	2.6855	x	x	3.8054	17.91			2.6855	-0.99
Mon	01/18/16	237.56271	1.03328	156	2.7376	x	x	3.7533	18.12			2.7376	-1.20
Tue	01/19/16	237.54652	1.03321	157	2.7550	x	x	3.7359	18.19			2.7550	-1.27
Wed	01/20/16	237.53032	1.03314	158	2.7724	x	x	3.7185	18.26			2.7724	-1.34
Thu	01/21/16	237.51413	1.03307	159	2.7897	x	x	3.7012	18.33			2.7897	-1.41
Fri	01/22/16	237.49794	1.03300	160	2.8071	x	x	3.6838	18.40			2.8071	-1.48
Mon	01/25/16	237.44935	1.03279	163	2.8591	x	x	3.6318	18.61			2.8591	-1.69
Tue	01/26/16	237.43316	1.03272	164	2.8765	x	x	3.6144	18.68			2.8765	-1.76
Wed	01/27/16	237.41697	1.03265	165	2.8938	x	x	3.5971	18.75			2.8938	-1.83
Thu	01/28/16	237.40077	1.03258	166	2.9111	x	x	3.5798	18.82			2.9111	-1.90
Fri	01/29/16	237.38458	1.03251	167	2.9285	x	x	3.5624	18.89			2.9285	-1.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/01/16	237.33600	1.03230	170	2.9805	x	x	3.5104	19.10			2.9805	-2.18
Tue	02/02/16	237.30803	1.03217	171	2.9976	x	x	3.4933	19.23			2.9976	-2.31
Wed	02/03/16	237.28007	1.03205	172	3.0148	x	x	3.4761	19.35			3.0148	-2.43
Thu	02/04/16	237.25210	1.03193	173	3.0320	x	x	3.4589	19.47			3.0320	-2.55
Fri	02/05/16	237.22414	1.03181	174	3.0492	x	x	3.4417	19.59			3.0492	-2.67
Mon	02/08/16	237.14024	1.03144	177	3.1006	x	x	3.3903	19.96			3.1006	-3.04
Tue	02/09/16	237.11228	1.03132	178	3.1178	x	x	3.3731	20.08			3.1178	-3.16
Wed	02/10/16	237.08431	1.03120	179	3.1349	x	x	3.3560	20.20			3.1349	-3.28
Thu	02/11/16	237.05634	1.03108	180	3.1521	x	x	3.3388	20.32			3.1521	-3.40
Fri	02/12/16	237.02838	1.03096	181	3.1692	x	x	3.3217	20.44			3.1692	-3.52
Mon	02/15/16	236.94448	1.03059	0	0.0000		x	3.2703	20.81	x		3.2206	-3.89
Tue	02/16/16	236.91652	1.03047	1	0.0177		x	3.2526	20.93	x		3.2383	-4.01
Wed	02/17/16	236.88855	1.03035	2	0.0354		x	3.2349	21.05	x		3.2560	-4.13
Thu	02/18/16	236.86059	1.03023	3	0.0531		x	3.2172	21.17	x		3.2737	-4.25
Fri	02/19/16	236.83262	1.03011	4	0.0707		x	3.1996	21.29	x		3.2913	-4.37
Mon	02/22/16	236.74872	1.02974	7	0.1238		x	3.1465	21.66	x		3.3444	-4.74
Tue	02/23/16	236.72076	1.02962	8	0.1414		x	3.1289	21.78	x		3.3620	-4.86
Wed	02/24/16	236.69279	1.02950	9	0.1591		x	3.1112	21.90	x		3.3797	-4.98
Thu	02/25/16	236.66483	1.02938	10	0.1767		x	3.0936	22.02	x		3.3973	-5.10
Fri	02/26/16	236.63686	1.02925	11	0.1944		x	3.0759	22.15	x		3.4150	-5.23
Mon	02/29/16	236.55297	1.02889	14	0.2473		x	3.0230	22.51	x		3.4679	-5.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	03/01/16	236.52500	1.02877	15	0.2650		x	3.0053	22.63	x		3.4856	-5.71
Wed	03/02/16	236.53761	1.02882	16	0.2826		x	2.9877	22.58	x		3.5032	-5.66
Thu	03/03/16	236.55023	1.02888	17	0.3003		x	2.9700	22.52	x		3.5209	-5.60
Fri	03/04/16	236.56284	1.02893	18	0.3180		x	2.9523	22.47	x		3.5386	-5.55
Mon	03/07/16	236.60068	1.02910	21	0.3711		x	2.8992	22.30	x		3.5917	-5.38
Tue	03/08/16	236.61329	1.02915	22	0.3888		x	2.8815	22.25	x		3.6094	-5.33
Wed	03/09/16	236.62590	1.02921	23	0.4065		x	2.8638	22.19	x		3.6271	-5.27
Thu	03/10/16	236.63852	1.02926	24	0.4241		x	2.8462	22.14	x		3.6447	-5.22
Fri	03/11/16	236.65113	1.02932	25	0.4418		x	2.8285	22.08	x		3.6624	-5.16
Mon	03/14/16	236.68897	1.02948	28	0.4949		x	2.7754	21.92	x		3.7155	-5.00
Tue	03/15/16	236.70158	1.02954	29	0.5126		x	2.7577	21.86	x		3.7332	-4.94
Wed	03/16/16	236.71419	1.02959	30	0.5304		x	2.7399	21.81	x		3.7510	-4.89
Thu	03/17/16	236.72681	1.02965	31	0.5481		x	2.7222	21.75	x		3.7687	-4.83
Fri	03/18/16	236.73942	1.02970	32	0.5658		x	2.7045	21.70	x		3.7864	-4.78
Mon	03/21/16	236.77726	1.02986	35	0.6189		x	2.6514	21.54	x		3.8395	-4.62
Tue	03/22/16	236.78987	1.02992	36	0.6366		x	2.6337	21.48	x		3.8572	-4.56
Wed	03/23/16	236.80248	1.02997	37	0.6543		x	2.6160	21.43	x		3.8749	-4.51
Thu	03/24/16	236.81510	1.03003	38	0.6721		x	2.5982	21.37	x		3.8927	-4.45
Fri	03/25/16	236.82771	1.03008	39	0.6898		x	2.5805	21.32	x		3.9104	-4.40
Mon	03/28/16	236.86555	1.03025	42	0.7430		x	2.5273	21.15	x		3.9636	-4.23
Tue	03/29/16	236.87816	1.03030	43	0.7607		x	2.5096	21.10	x		3.9813	-4.18
Wed	03/30/16	236.89077	1.03036	44	0.7784		x	2.4919	21.04	x		3.9990	-4.12
Thu	03/31/16	236.90339	1.03041	45	0.7962		x	2.4741	20.99	x		4.0168	-4.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	04/01/16	236.91600	1.03047	46	0.8139		x	2.4564	20.93	x		4.0345	-4.01
Mon	04/04/16	236.93550	1.03055	49	0.8670		x	2.4033	20.85	x		4.0876	-3.93
Tue	04/05/16	236.94200	1.03058	50	0.8848		x	2.3855	20.82	x		4.1054	-3.90
Wed	04/06/16	236.94850	1.03061	51	0.9025		x	2.3678	20.79	x		4.1231	-3.87
Thu	04/07/16	236.95500	1.03064	52	0.9202		x	2.3501	20.76	x		4.1408	-3.84
Fri	04/08/16	236.96150	1.03067	53	0.9379		x	2.3324	20.73	x		4.1585	-3.81
Mon	04/11/16	236.98100	1.03075	56	0.9911		x	2.2792	20.65	x		4.2117	-3.73
Tue	04/12/16	236.98750	1.03078	57	1.0088		x	2.2615	20.62	x		4.2294	-3.70
Wed	04/13/16	236.99400	1.03081	58	1.0266		x	2.2437	20.59	x		4.2472	-3.67
Thu	04/14/16	237.00050	1.03084	59	1.0443		x	2.2260	20.56	x		4.2649	-3.64
Fri	04/15/16	237.00700	1.03086	60	1.0620		x	2.2083	20.54	x		4.2826	-3.62
Mon	04/18/16	237.02650	1.03095	63	1.1152		x	2.1551	20.45	x		4.3358	-3.53
Tue	04/19/16	237.03300	1.03098	64	1.1329		x	2.1374	20.42	x		4.3535	-3.50
Wed	04/20/16	237.03950	1.03101	65	1.1507		x	2.1196	20.39	x		4.3713	-3.47
Thu	04/21/16	237.04600	1.03103	66	1.1684		x	2.1019	20.37	x		4.3890	-3.45
Fri	04/22/16	237.05250	1.03106	67	1.1861		x	2.0842	20.34	x		4.4067	-3.42
Mon	04/25/16	237.07200	1.03115	70	1.2394		x	2.0309	20.25	x		4.4600	-3.33
Tue	04/26/16	237.07850	1.03118	71	1.2571		x	2.0132	20.22	x		4.4777	-3.30
Wed	04/27/16	237.08500	1.03120	72	1.2748		x	1.9955	20.20	x		4.4954	-3.28
Thu	04/28/16	237.09150	1.03123	73	1.2926		x	1.9777	20.17	x		4.5132	-3.25
Fri	04/29/16	237.09800	1.03126	74	1.3103		x	1.9600	20.14	x		4.5309	-3.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/02/16	237.14394	1.03146	77	1.3637		x	1.9066	19.94	x		4.5843	-3.02
Tue	05/03/16	237.17687	1.03160	78	1.3816		x	1.8887	19.80	x		4.6022	-2.88
Wed	05/04/16	237.20981	1.03175	79	1.3995		x	1.8708	19.65	x		4.6201	-2.73
Thu	05/05/16	237.24274	1.03189	80	1.4174		x	1.8529	19.51	x		4.6380	-2.59
Fri	05/06/16	237.27568	1.03203	81	1.4353		x	1.8350	19.37	x		4.6559	-2.45
Mon	05/09/16	237.37448	1.03246	84	1.4891		x	1.7812	18.94	x		4.7097	-2.02
Tue	05/10/16	237.40742	1.03261	85	1.5071		x	1.7632	18.79	x		4.7277	-1.87
Wed	05/11/16	237.44035	1.03275	86	1.5250		x	1.7453	18.65	x		4.7456	-1.73
Thu	05/12/16	237.47329	1.03289	87	1.5430		x	1.7273	18.51	x		4.7636	-1.59
Fri	05/13/16	237.50623	1.03304	88	1.5609		x	1.7094	18.36	x		4.7815	-1.44
Mon	05/16/16	237.60503	1.03347	91	1.6148		x	1.6555	17.93	x		4.8354	-1.01
Tue	05/17/16	237.63797	1.03361	92	1.6328		x	1.6375	17.79	x		4.8534	-0.87
Wed	05/18/16	237.67090	1.03375	93	1.6507		x	1.6196	17.65	x		4.8713	-0.73
Thu	05/19/16	237.70384	1.03390	94	1.6687		x	1.6016	17.50	x		4.8893	-0.58
Fri	05/20/16	237.73677	1.03404	95	1.6867		x	1.5836	17.36	x		4.9073	-0.44
Mon	05/23/16	237.83558	1.03447	98	1.7407		x	1.5296	16.93	x		4.9613	-0.01
Tue	05/24/16	237.86852	1.03461	99	1.7587		x	1.5116	16.79	x		4.9793	0.13
Wed	05/25/16	237.90145	1.03475	100	1.7767		x	1.4936	16.65	x		4.9973	0.27
Thu	05/26/16	237.93439	1.03490	101	1.7947		x	1.4756	16.50	x		5.0153	0.42
Fri	05/27/16	237.96732	1.03504	102	1.8127		x	1.4576	16.36	x		5.0333	0.56
Mon	05/30/16	238.06613	1.03547	105	1.8668		x	1.4035	15.93	x		5.0874	0.99
Tue	05/31/16	238.09906	1.03561	106	1.8849		x	1.3854	15.79	x		5.1055	1.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	06/01/16	238.13200	1.03576	107	1.9029		x	1.3674	15.64	x		5.1235	1.28
Thu	06/02/16	238.16963	1.03592	108	1.9210		x	1.3493	15.48	x		5.1416	1.44
Fri	06/03/16	238.20727	1.03608	109	1.9391		x	1.3312	15.32	x		5.1597	1.60
Mon	06/06/16	238.32017	1.03658	112	1.9934		x	1.2769	14.82	x		5.2140	2.10
Tue	06/07/16	238.35780	1.03674	113	2.0115		x	1.2588	14.66	x		5.2321	2.26
Wed	06/08/16	238.39543	1.03690	114	2.0296		x	1.2407	14.50	x		5.2502	2.42
Thu	06/09/16	238.43307	1.03707	115	2.0478		x	1.2225	14.33	x		5.2684	2.59
Fri	06/10/16	238.47070	1.03723	116	2.0659		x	1.2044	14.17	x		5.2865	2.75
Mon	06/13/16	238.58360	1.03772	119	2.1203		x	1.1500	13.68	x		5.3409	3.24
Tue	06/14/16	238.62123	1.03789	120	2.1385		x	1.1318	13.51	x		5.3591	3.41
Wed	06/15/16	238.65887	1.03805	121	2.1567		x	1.1136	13.35	x		5.3773	3.57
Thu	06/16/16	238.69650	1.03821	122	2.1748		x	1.0955	13.19	x		5.3954	3.73
Fri	06/17/16	238.73413	1.03838	123	2.1930		x	1.0773	13.02	x		5.4136	3.90
Mon	06/20/16	238.84703	1.03887	126	2.2476		x	1.0227	12.53	x		5.4682	4.39
Tue	06/21/16	238.88467	1.03903	127	2.2657		x	1.0046	12.37	x		5.4863	4.55
Wed	06/22/16	238.92230	1.03919	128	2.2839		x	0.9864	12.21	x		5.5045	4.71
Thu	06/23/16	238.95993	1.03936	129	2.3022		x	0.9681	12.04	x		5.5228	4.88
Fri	06/24/16	238.99757	1.03952	130	2.3204		x	0.9499	11.88	x		5.5410	5.04
Mon	06/27/16	239.11047	1.04001	133	2.3750		x	0.8953	11.39	x		5.5956	5.53
Tue	06/28/16	239.14810	1.04018	134	2.3933		x	0.8770	11.22	x		5.6139	5.70
Wed	06/29/16	239.18573	1.04034	135	2.4115		x	0.8588	11.06	x		5.6321	5.86
Thu	06/30/16	239.22337	1.04050	136	2.4297		x	0.8406	10.90	x		5.6503	6.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	07/01/16	239.26100	1.04067	137	2.4480		x	0.8223	10.73	x		5.6686	6.19
Mon	07/04/16	239.35535	1.04108	140	2.5026		x	0.7677	10.32	x		5.7232	6.60
Tue	07/05/16	239.38681	1.04122	141	2.5208		x	0.7495	10.18	x		5.7414	6.74
Wed	07/06/16	239.41826	1.04135	142	2.5390		x	0.7313	10.05	x		5.7596	6.87
Thu	07/07/16	239.44971	1.04149	143	2.5572		x	0.7131	9.91	x		5.7778	7.01
Fri	07/08/16	239.48116	1.04163	144	2.5755		x	0.6948	9.77	x		5.7961	7.15
Mon	07/11/16	239.57552	1.04204	147	2.6301		x	0.6402	9.36	x		5.8507	7.56
Tue	07/12/16	239.60697	1.04217	148	2.6484		x	0.6219	9.23	x		5.8690	7.69
Wed	07/13/16	239.63842	1.04231	149	2.6666		x	0.6037	9.09	x		5.8872	7.83
Thu	07/14/16	239.66987	1.04245	150	2.6849		x	0.5854	8.95	x		5.9055	7.97
Fri	07/15/16	239.70132	1.04258	151	2.7031		x	0.5672	8.82	x		5.9237	8.10
Mon	07/18/16	239.79568	1.04299	154	2.7579		x	0.5124	8.41	x		5.9785	8.51
Tue	07/19/16	239.82713	1.04313	155	2.7762		x	0.4941	8.27	x		5.9968	8.65
Wed	07/20/16	239.85858	1.04327	156	2.7945		x	0.4758	8.13	x		6.0151	8.79
Thu	07/21/16	239.89003	1.04340	157	2.8127		x	0.4576	8.00	x		6.0333	8.92
Fri	07/22/16	239.92148	1.04354	158	2.8310		x	0.4393	7.86	x		6.0516	9.06
Mon	07/25/16	240.01584	1.04395	161	2.8859		x	0.3844	7.45	x		6.1065	9.47
Tue	07/26/16	240.04729	1.04409	162	2.9042		x	0.3661	7.31	x		6.1248	9.61
Wed	07/27/16	240.07874	1.04422	163	2.9225		x	0.3478	7.18	x		6.1431	9.74
Thu	07/28/16	240.11019	1.04436	164	2.9408		x	0.3295	7.04	x		6.1614	9.88
Fri	07/29/16	240.14165	1.04450	165	2.9592		x	0.3111	6.90	x		6.1798	10.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/01/16	240.23600	1.04491	168	3.0142		x	0.2561	6.49	x		6.2348	10.43
Tue	08/02/16	240.26187	1.04502	169	3.0324		x	0.2379	6.38	x		6.2530	10.54
Wed	08/03/16	240.28774	1.04513	170	3.0507		x	0.2196	6.27	x		6.2713	10.65
Thu	08/04/16	240.31361	1.04525	171	3.0690		x	0.2013	6.15	x		6.2896	10.77
Fri	08/05/16	240.33948	1.04536	172	3.0873		x	0.1830	6.04	x		6.3079	10.88
Mon	08/08/16	240.41710	1.04570	175	3.1421		x	0.1282	5.70	x		6.3627	11.22
Tue	08/09/16	240.44297	1.04581	176	3.1604		x	0.1099	5.59	x		6.3810	11.33
Wed	08/10/16	240.46884	1.04592	177	3.1787		x	0.0916	5.48	x		6.3993	11.44
Thu	08/11/16	240.49471	1.04603	178	3.1970		x	0.0733	5.37	x		6.4176	11.55
Fri	08/12/16	240.52058	1.04615	179	3.2153		x	0.0550	5.25	x		6.4359	11.67
Mon	08/15/16	240.59819	1.04648	0	0.0000			0.0000	4.92	x	x	6.4909	12.00
Tue	08/16/16	240.62406	1.04660	1	0.0178			-0.0178	4.80	x	x	6.5087	12.12
Wed	08/17/16	240.64994	1.04671	2	0.0356			-0.0356	4.69	x	x	6.5265	12.23
Thu	08/18/16	240.67581	1.04682	3	0.0533			-0.0533	4.58	x	x	6.5442	12.34
Fri	08/19/16	240.70168	1.04693	4	0.0711			-0.0711	4.47	x	x	6.5620	12.45
Mon	08/22/16	240.77929	1.04727	7	0.1245			-0.1245	4.13	x	x	6.6154	12.79
Tue	08/23/16	240.80516	1.04738	8	0.1423			-0.1423	4.02	x	x	6.6332	12.90
Wed	08/24/16	240.83103	1.04750	9	0.1601			-0.1601	3.90	x	x	6.6510	13.02
Thu	08/25/16	240.85690	1.04761	10	0.1779			-0.1779	3.79	x	x	6.6688	13.13
Fri	08/26/16	240.88277	1.04772	11	0.1957			-0.1957	3.68	x	x	6.6866	13.24
Mon	08/29/16	240.96039	1.04806	14	0.2492			-0.2492	3.34	x	x	6.7401	13.58
Tue	08/30/16	240.98626	1.04817	15	0.2670			-0.2670	3.23	x	x	6.7579	13.69
Wed	08/31/16	241.01213	1.04828	16	0.2849			-0.2849	3.12	x	x	6.7758	13.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	09/01/16	241.03800	1.04840	17	0.3027			-0.3027	3.00	x	x	6.7936	13.92
Fri	09/02/16	241.02497	1.04834	18	0.3205			-0.3205	3.06	x	x	6.8114	13.86
Mon	09/05/16	240.98587	1.04817	21	0.3738			-0.3738	3.23	x	x	6.8647	13.69
Tue	09/06/16	240.97283	1.04811	22	0.3916			-0.3916	3.29	x	x	6.8825	13.63
Wed	09/07/16	240.95980	1.04806	23	0.4094			-0.4094	3.34	x	x	6.9003	13.58
Thu	09/08/16	240.94677	1.04800	24	0.4272			-0.4272	3.40	x	x	6.9181	13.52
Fri	09/09/16	240.93373	1.04794	25	0.4449			-0.4449	3.46	x	x	6.9358	13.46
Mon	09/12/16	240.89463	1.04777	28	0.4983			-0.4983	3.63	x	x	6.9892	13.29
Tue	09/13/16	240.88160	1.04772	29	0.5160			-0.5160	3.68	x	x	7.0069	13.24
Wed	09/14/16	240.86857	1.04766	30	0.5338			-0.5338	3.74	x	x	7.0247	13.18
Thu	09/15/16	240.85553	1.04760	31	0.5516			-0.5516	3.80	x	x	7.0425	13.12
Fri	09/16/16	240.84250	1.04755	32	0.5693			-0.5693	3.85	x	x	7.0602	13.07
Mon	09/19/16	240.80340	1.04738	35	0.6226			-0.6226	4.02	x	x	7.1135	12.90
Tue	09/20/16	240.79037	1.04732	36	0.6403			-0.6403	4.08	x	x	7.1312	12.84
Wed	09/21/16	240.77733	1.04726	37	0.6581			-0.6581	4.14	x	x	7.1490	12.78
Thu	09/22/16	240.76430	1.04721	38	0.6758			-0.6758	4.19	x	x	7.1667	12.73
Fri	09/23/16	240.75127	1.04715	39	0.6936			-0.6936	4.25	x	x	7.1845	12.67
Mon	09/26/16	240.71217	1.04698	42	0.7468			-0.7468	4.42	x	x	7.2377	12.50
Tue	09/27/16	240.69913	1.04692	43	0.7646			-0.7646	4.48	x	x	7.2555	12.44
Wed	09/28/16	240.68610	1.04687	44	0.7823			-0.7823	4.53	x	x	7.2732	12.39
Thu	09/29/16	240.67307	1.04681	45	0.8000			-0.8000	4.59	x	x	7.2909	12.33
Fri	09/30/16	240.66003	1.04675	46	0.8178			-0.8178	4.65	x	x	7.3087	12.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/03/16	240.66029	1.04675	49	0.8711			-0.8711	4.65	x	x	7.3620	12.27
Tue	10/04/16	240.66694	1.04678	50	0.8889			-0.8889	4.62	x	x	7.3798	12.30
Wed	10/05/16	240.67358	1.04681	51	0.9067			-0.9067	4.59	x	x	7.3976	12.33
Thu	10/06/16	240.68023	1.04684	52	0.9245			-0.9245	4.56	x	x	7.4154	12.36
Fri	10/07/16	240.68687	1.04687	53	0.9423			-0.9423	4.53	x	x	7.4332	12.39
Mon	10/10/16	240.70681	1.04696	56	0.9958			-0.9958	4.44	x	x	7.4867	12.48
Tue	10/11/16	240.71345	1.04699	57	1.0136			-1.0136	4.41	x	x	7.5045	12.51
Wed	10/12/16	240.72010	1.04701	58	1.0314			-1.0314	4.39	x	x	7.5223	12.53
Thu	10/13/16	240.72674	1.04704	59	1.0492			-1.0492	4.36	x	x	7.5401	12.56
Fri	10/14/16	240.73339	1.04707	60	1.0670			-1.0670	4.33	x	x	7.5579	12.59
Mon	10/17/16	240.75332	1.04716	63	1.1204			-1.1204	4.24	x	x	7.6113	12.68
Tue	10/18/16	240.75997	1.04719	64	1.1383			-1.1383	4.21	x	x	7.6292	12.71
Wed	10/19/16	240.76661	1.04722	65	1.1561			-1.1561	4.18	x	x	7.6470	12.74
Thu	10/20/16	240.77326	1.04725	66	1.1739			-1.1739	4.15	x	x	7.6648	12.77
Fri	10/21/16	240.77990	1.04727	67	1.1917			-1.1917	4.13	x	x	7.6826	12.79
Mon	10/24/16	240.79984	1.04736	70	1.2452			-1.2452	4.04	x	x	7.7361	12.88
Tue	10/25/16	240.80648	1.04739	71	1.2630			-1.2630	4.01	x	x	7.7539	12.91
Wed	10/26/16	240.81313	1.04742	72	1.2808			-1.2808	3.98	x	x	7.7717	12.94
Thu	10/27/16	240.81977	1.04745	73	1.2986			-1.2986	3.95	x	x	7.7895	12.97
Fri	10/28/16	240.82642	1.04748	74	1.3165			-1.3165	3.92	x	x	7.8074	13.00
Mon	10/31/16	240.84635	1.04756	77	1.3699			-1.3699	3.84	x	x	7.8608	13.08
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	11/01/16	240.85300	1.04759	78	1.3878			-1.3878	3.81	x	x	7.8787	13.11
Wed	11/02/16	240.87217	1.04768	79	1.4057			-1.4057	3.72	x	x	7.8966	13.20
Thu	11/03/16	240.89133	1.04776	80	1.4236			-1.4236	3.64	x	x	7.9145	13.28
Fri	11/04/16	240.91050	1.04784	81	1.4415			-1.4415	3.56	x	x	7.9324	13.36
Mon	11/07/16	240.96800	1.04809	84	1.4952			-1.4952	3.31	x	x	7.9861	13.61
Tue	11/08/16	240.98717	1.04818	85	1.5132			-1.5132	3.22	x	x	8.0041	13.70
Wed	11/09/16	241.00633	1.04826	86	1.5311			-1.5311	3.14	x	x	8.0220	13.78
Thu	11/10/16	241.02550	1.04834	87	1.5490			-1.5490	3.06	x	x	8.0399	13.86
Fri	11/11/16	241.04467	1.04843	88	1.5669			-1.5669	2.97	x	x	8.0578	13.95
Mon	11/14/16	241.10217	1.04868	91	1.6208			-1.6208	2.72	x	x	8.1117	14.20
Tue	11/15/16	241.12133	1.04876	92	1.6387			-1.6387	2.64	x	x	8.1296	14.28
Wed	11/16/16	241.14050	1.04884	93	1.6566			-1.6566	2.56	x	x	8.1475	14.36
Thu	11/17/16	241.15967	1.04893	94	1.6746			-1.6746	2.47	x	x	8.1655	14.45
Fri	11/18/16	241.17883	1.04901	95	1.6925			-1.6925	2.39	x	x	8.1834	14.53
Mon	11/21/16	241.23633	1.04926	98	1.7464			-1.7464	2.14	x	x	8.2373	14.78
Tue	11/22/16	241.25550	1.04934	99	1.7643			-1.7643	2.06	x	x	8.2552	14.86
Wed	11/23/16	241.27467	1.04943	100	1.7823			-1.7823	1.97	x	x	8.2732	14.95
Thu	11/24/16	241.29383	1.04951	101	1.8003			-1.8003	1.89	x	x	8.2912	15.03
Fri	11/25/16	241.31300	1.04959	102	1.8182			-1.8182	1.81	x	x	8.3091	15.11
Mon	11/28/16	241.37050	1.04984	105	1.8722			-1.8722	1.56	x	x	8.3631	15.36
Tue	11/29/16	241.38967	1.04993	106	1.8902			-1.8902	1.47	x	x	8.3811	15.45
Wed	11/30/16	241.40883	1.05001	107	1.9081			-1.9081	1.39	x	x	8.3990	15.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	12/01/16	241.42800	1.05009	108	1.9261			-1.9261	1.31	x	x	8.4170	15.61
Fri	12/02/16	241.43771	1.05014	109	1.9440			-1.9440	1.26	x	x	8.4349	15.66
Mon	12/05/16	241.46684	1.05026	112	1.9978			-1.9978	1.14	x	x	8.4887	15.78
Tue	12/06/16	241.47655	1.05030	113	2.0157			-2.0157	1.10	x	x	8.5066	15.82
Wed	12/07/16	241.48626	1.05035	114	2.0336			-2.0336	1.05	x	x	8.5245	15.87
Thu	12/08/16	241.49597	1.05039	115	2.0515			-2.0515	1.01	x	x	8.5424	15.91
Fri	12/09/16	241.50568	1.05043	116	2.0695			-2.0695	0.97	x	x	8.5604	15.95
Mon	12/12/16	241.53481	1.05056	119	2.1232			-2.1232	0.84	x	x	8.6141	16.08
Tue	12/13/16	241.54452	1.05060	120	2.1412			-2.1412	0.80	x	x	8.6321	16.12
Wed	12/14/16	241.55423	1.05064	121	2.1591			-2.1591	0.76	x	x	8.6500	16.16
Thu	12/15/16	241.56394	1.05068	122	2.1770			-2.1770	0.72	x	x	8.6679	16.20
Fri	12/16/16	241.57365	1.05073	123	2.1950			-2.1950	0.67	x	x	8.6859	16.25
Mon	12/19/16	241.60277	1.05085	126	2.2488			-2.2488	0.55	x	x	8.7397	16.37
Tue	12/20/16	241.61248	1.05090	127	2.2667			-2.2667	0.50	x	x	8.7576	16.42
Wed	12/21/16	241.62219	1.05094	128	2.2847			-2.2847	0.46	x	x	8.7756	16.46
Thu	12/22/16	241.63190	1.05098	129	2.3026			-2.3026	0.42	x	x	8.7935	16.50
Fri	12/23/16	241.64161	1.05102	130	2.3205			-2.3205	0.38	x	x	8.8114	16.54
Mon	12/26/16	241.67074	1.05115	133	2.3744			-2.3744	0.25	x	x	8.8653	16.67
Tue	12/27/16	241.68045	1.05119	134	2.3923			-2.3923	0.21	x	x	8.8832	16.71
Wed	12/28/16	241.69016	1.05123	135	2.4103			-2.4103	0.17	x	x	8.9012	16.75
Thu	12/29/16	241.69987	1.05128	136	2.4282			-2.4282	0.12	x	x	8.9191	16.80
Fri	12/30/16	241.70958	1.05132	137	2.4462			-2.4462	0.08	x	x	8.9371	16.84
Sun	01/01/17	241.72900	1.05140

Generated 12/22/16 16:30