2.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2017

Interest and OID per $1,000 Face Value for 2017 (until 01/15/17)

CUSIP Number912828GD6Interest 01/15/17 (184 days)$14.2242
Dated DateJanuary 15, 2007  
Ref CPI on Dated Date201.66452  
Original Issue DateJanuary 16, 2007  
 Purchased on Settelment Date
& held to 01/15/17
Held on 01/01/17
& 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
Sun01/01/17241.729001.1986717013.1512x 1.0730-0.84  13.15120.00
Mon01/02/17241.716871.1986117113.2279x 0.9963-0.78  13.2279-0.06
Tue01/03/17241.704741.1985517213.3046x 0.9196-0.72  13.3046-0.12
Wed01/04/17241.692611.1984917313.3812x 0.8430-0.66  13.3812-0.18
Thu01/05/17241.680481.1984317413.4579x 0.7663-0.60  13.4579-0.24
Fri01/06/17241.668351.1983717513.5346x 0.6896-0.54  13.5346-0.30
Mon01/09/17241.631971.1981917813.7645x 0.4597-0.36  13.7645-0.48
Tue01/10/17241.619841.1981317913.8412x 0.3830-0.30  13.8412-0.54
Wed01/11/17241.607711.1980718013.9178x 0.3064-0.24  13.9178-0.60
Thu01/12/17241.595581.1980118113.9944x 0.2298-0.18  13.9944-0.66
Fri01/13/17241.583451.1979518214.0710x 0.1532-0.12  14.0710-0.72
Sun01/15/17241.559191.1978300.0000  0.00000.00x 14.2242-0.84

Generated  12/13/17  10:09