3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2015

CUSIP Number	912810FH6	Interest 04/15/15 (182 days)	$27.5999
Dated Date	April 15, 1999	Interest 10/15/15 (183 days)	$28.1093
Ref CPI on Dated Date	164.39333	Interest Total	$55.7092
Original Issue Date	April 15, 1999	Interest 04/15/16 (183 days)

						Purchased on Settelment Date & held to 01/01/16				Held on 01/01/15 & 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
Thu	01/01/15	237.43300	1.44430	78	11.9928	x	x	43.7164	2.46			11.9928	0.00
Fri	01/02/15	237.39165	1.44405	79	12.1445	x	x	43.5647	2.71			12.1445	-0.25
Mon	01/05/15	237.26758	1.44329	82	12.5990	x	x	43.1102	3.47			12.5990	-1.01
Tue	01/06/15	237.22623	1.44304	83	12.7505	x	x	42.9587	3.72			12.7505	-1.26
Wed	01/07/15	237.18487	1.44279	84	12.9019	x	x	42.8073	3.97			12.9019	-1.51
Thu	01/08/15	237.14352	1.44254	85	13.0532	x	x	42.6560	4.22			13.0532	-1.76
Fri	01/09/15	237.10216	1.44229	86	13.2045	x	x	42.5047	4.47			13.2045	-2.01
Mon	01/12/15	236.97810	1.44153	89	13.6579	x	x	42.0513	5.23			13.6579	-2.77
Tue	01/13/15	236.93674	1.44128	90	13.8090	x	x	41.9002	5.48			13.8090	-3.02
Wed	01/14/15	236.89539	1.44103	91	13.9600	x	x	41.7492	5.73			13.9600	-3.27
Thu	01/15/15	236.85403	1.44078	92	14.1109	x	x	41.5983	5.98			14.1109	-3.52
Fri	01/16/15	236.81268	1.44052	93	14.2617	x	x	41.4475	6.24			14.2617	-3.78
Mon	01/19/15	236.68861	1.43977	96	14.7141	x	x	40.9951	6.99			14.7141	-4.53
Tue	01/20/15	236.64726	1.43952	97	14.8648	x	x	40.8444	7.24			14.8648	-4.78
Wed	01/21/15	236.60590	1.43927	98	15.0155	x	x	40.6937	7.49			15.0155	-5.03
Thu	01/22/15	236.56455	1.43902	99	15.1660	x	x	40.5432	7.74			15.1660	-5.28
Fri	01/23/15	236.52319	1.43876	100	15.3165	x	x	40.3927	8.00			15.3165	-5.54
Mon	01/26/15	236.39913	1.43801	103	15.7677	x	x	39.9415	8.75			15.7677	-6.29
Tue	01/27/15	236.35777	1.43776	104	15.9181	x	x	39.7911	9.00			15.9181	-6.54
Wed	01/28/15	236.31642	1.43751	105	16.0683	x	x	39.6409	9.25			16.0683	-6.79
Thu	01/29/15	236.27506	1.43725	106	16.2184	x	x	39.4908	9.51			16.2184	-7.05
Fri	01/30/15	236.23371	1.43700	107	16.3686	x	x	39.3406	9.76			16.3686	-7.30
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	02/02/15	236.10318	1.43621	110	16.8183	x	x	38.8909	10.55			16.8183	-8.09
Tue	02/03/15	236.05536	1.43592	111	16.9677	x	x	38.7415	10.84			16.9677	-8.38
Wed	02/04/15	236.00754	1.43563	112	17.1171	x	x	38.5921	11.13			17.1171	-8.67
Thu	02/05/15	235.95971	1.43534	113	17.2665	x	x	38.4427	11.42			17.2665	-8.96
Fri	02/06/15	235.91189	1.43505	114	17.4158	x	x	38.2934	11.71			17.4158	-9.25
Mon	02/09/15	235.76843	1.43417	117	17.8631	x	x	37.8461	12.59			17.8631	-10.13
Tue	02/10/15	235.72061	1.43388	118	18.0121	x	x	37.6971	12.88			18.0121	-10.42
Wed	02/11/15	235.67279	1.43359	119	18.1611	x	x	37.5481	13.17			18.1611	-10.71
Thu	02/12/15	235.62496	1.43330	120	18.3100	x	x	37.3992	13.46			18.3100	-11.00
Fri	02/13/15	235.57714	1.43301	121	18.4589	x	x	37.2503	13.75			18.4589	-11.29
Mon	02/16/15	235.43368	1.43214	124	18.9050	x	x	36.8042	14.62			18.9050	-12.16
Tue	02/17/15	235.38586	1.43185	125	19.0536	x	x	36.6556	14.91			19.0536	-12.45
Wed	02/18/15	235.33804	1.43155	126	19.2020	x	x	36.5072	15.21			19.2020	-12.75
Thu	02/19/15	235.29021	1.43126	127	19.3505	x	x	36.3587	15.50			19.3505	-13.04
Fri	02/20/15	235.24239	1.43097	128	19.4989	x	x	36.2103	15.79			19.4989	-13.33
Mon	02/23/15	235.09893	1.43010	131	19.9438	x	x	35.7654	16.66			19.9438	-14.20
Tue	02/24/15	235.05111	1.42981	132	20.0920	x	x	35.6172	16.95			20.0920	-14.49
Wed	02/25/15	235.00329	1.42952	133	20.2401	x	x	35.4691	17.24			20.2401	-14.78
Thu	02/26/15	234.95546	1.42923	134	20.3881	x	x	35.3211	17.53			20.3881	-15.07
Fri	02/27/15	234.90764	1.42894	135	20.5361	x	x	35.1731	17.82			20.5361	-15.36
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	03/02/15	234.77635	1.42814	138	20.9807	x	x	34.7285	18.62			20.9807	-16.16
Tue	03/03/15	234.74071	1.42792	139	21.1295	x	x	34.5797	18.84			21.1295	-16.38
Wed	03/04/15	234.70506	1.42770	140	21.2782	x	x	34.4310	19.06			21.2782	-16.60
Thu	03/05/15	234.66942	1.42749	141	21.4271	x	x	34.2821	19.27			21.4271	-16.81
Fri	03/06/15	234.63377	1.42727	142	21.5757	x	x	34.1335	19.49			21.5757	-17.03
Mon	03/09/15	234.52684	1.42662	145	22.0215	x	x	33.6877	20.14			22.0215	-17.68
Tue	03/10/15	234.49119	1.42640	146	22.1699	x	x	33.5393	20.36			22.1699	-17.90
Wed	03/11/15	234.45555	1.42619	147	22.3185	x	x	33.3907	20.57			22.3185	-18.11
Thu	03/12/15	234.41990	1.42597	148	22.4669	x	x	33.2423	20.79			22.4669	-18.33
Fri	03/13/15	234.38426	1.42575	149	22.6152	x	x	33.0940	21.01			22.6152	-18.55
Mon	03/16/15	234.27732	1.42510	152	23.0600	x	x	32.6492	21.66			23.0600	-19.20
Tue	03/17/15	234.24168	1.42489	153	23.2083	x	x	32.5009	21.87			23.2083	-19.41
Wed	03/18/15	234.20603	1.42467	154	23.3564	x	x	32.3528	22.09			23.3564	-19.63
Thu	03/19/15	234.17039	1.42445	155	23.5044	x	x	32.2048	22.31			23.5044	-19.85
Fri	03/20/15	234.13474	1.42424	156	23.6526	x	x	32.0566	22.52			23.6526	-20.06
Mon	03/23/15	234.02781	1.42358	159	24.0962	x	x	31.6130	23.18			24.0962	-20.72
Tue	03/24/15	233.99216	1.42337	160	24.2442	x	x	31.4650	23.39			24.2442	-20.93
Wed	03/25/15	233.95652	1.42315	161	24.3920	x	x	31.3172	23.61			24.3920	-21.15
Thu	03/26/15	233.92087	1.42293	162	24.5397	x	x	31.1695	23.83			24.5397	-21.37
Fri	03/27/15	233.88523	1.42272	163	24.6875	x	x	31.0217	24.04			24.6875	-21.58
Mon	03/30/15	233.77829	1.42207	166	25.1304	x	x	30.5788	24.69			25.1304	-22.23
Tue	03/31/15	233.74265	1.42185	167	25.2779	x	x	30.4313	24.91			25.2779	-22.45
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	04/01/15	233.70700	1.42163	168	25.4253	x	x	30.2839	25.13			25.4253	-22.67
Thu	04/02/15	233.74083	1.42184	169	25.5804	x	x	30.1288	24.92			25.5804	-22.46
Fri	04/03/15	233.77467	1.42204	170	25.7354	x	x	29.9738	24.72			25.7354	-22.26
Mon	04/06/15	233.87617	1.42266	173	26.2010	x	x	29.5082	24.10			26.2010	-21.64
Tue	04/07/15	233.91000	1.42287	174	26.3563	x	x	29.3529	23.89			26.3563	-21.43
Wed	04/08/15	233.94383	1.42307	175	26.5115	x	x	29.1977	23.69			26.5115	-21.23
Thu	04/09/15	233.97767	1.42328	176	26.6669	x	x	29.0423	23.48			26.6669	-21.02
Fri	04/10/15	234.01150	1.42349	177	26.8224	x	x	28.8868	23.27			26.8224	-20.81
Mon	04/13/15	234.11300	1.42410	180	27.2887	x	x	28.4205	22.66			27.2887	-20.20
Tue	04/14/15	234.14683	1.42431	181	27.4444	x	x	28.2648	22.45			27.4444	-19.99
Wed	04/15/15	234.18067	1.42451	0	0.0000		x	28.1093	22.25	x		27.5999	-19.79
Thu	04/16/15	234.21450	1.42472	1	0.1508		x	27.9585	22.04	x		27.7507	-19.58
Fri	04/17/15	234.24833	1.42493	2	0.3017		x	27.8076	21.83	x		27.9016	-19.37
Mon	04/20/15	234.34983	1.42554	5	0.7546		x	27.3547	21.22	x		28.3545	-18.76
Tue	04/21/15	234.38367	1.42575	6	0.9057		x	27.2036	21.01	x		28.5056	-18.55
Wed	04/22/15	234.41750	1.42596	7	1.0568		x	27.0525	20.80	x		28.6567	-18.34
Thu	04/23/15	234.45133	1.42616	8	1.2079		x	26.9014	20.60	x		28.8078	-18.14
Fri	04/24/15	234.48517	1.42637	9	1.3591		x	26.7502	20.39	x		28.9590	-17.93
Mon	04/27/15	234.58667	1.42698	12	1.8130		x	26.2963	19.78	x		29.4129	-17.32
Tue	04/28/15	234.62050	1.42719	13	1.9643		x	26.1450	19.57	x		29.5642	-17.11
Wed	04/29/15	234.65433	1.42740	14	2.1158		x	25.9935	19.36	x		29.7157	-16.90
Thu	04/30/15	234.68817	1.42760	15	2.2672		x	25.8421	19.16	x		29.8671	-16.70
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	05/01/15	234.72200	1.42781	16	2.4187		x	25.6906	18.95	x		30.0186	-16.49
Mon	05/04/15	234.85719	1.42863	19	2.8738		x	25.2355	18.13	x		30.4737	-15.67
Tue	05/05/15	234.90226	1.42890	20	3.0257		x	25.0836	17.86	x		30.6256	-15.40
Wed	05/06/15	234.94732	1.42918	21	3.1776		x	24.9317	17.58	x		30.7775	-15.12
Thu	05/07/15	234.99239	1.42945	22	3.3295		x	24.7798	17.31	x		30.9294	-14.85
Fri	05/08/15	235.03745	1.42973	23	3.4815		x	24.6278	17.03	x		31.0814	-14.57
Mon	05/11/15	235.17265	1.43055	26	3.9379		x	24.1714	16.21	x		31.5378	-13.75
Tue	05/12/15	235.21771	1.43082	27	4.0902		x	24.0191	15.94	x		31.6901	-13.48
Wed	05/13/15	235.26277	1.43110	28	4.2425		x	23.8668	15.66	x		31.8424	-13.20
Thu	05/14/15	235.30784	1.43137	29	4.3948		x	23.7145	15.39	x		31.9947	-12.93
Fri	05/15/15	235.35290	1.43165	30	4.5472		x	23.5621	15.11	x		32.1471	-12.65
Mon	05/18/15	235.48810	1.43247	33	5.0048		x	23.1045	14.29	x		32.6047	-11.83
Tue	05/19/15	235.53316	1.43274	34	5.1575		x	22.9518	14.02	x		32.7574	-11.56
Wed	05/20/15	235.57823	1.43302	35	5.3102		x	22.7991	13.74	x		32.9101	-11.28
Thu	05/21/15	235.62329	1.43329	36	5.4629		x	22.6464	13.47	x		33.0628	-11.01
Fri	05/22/15	235.66835	1.43356	37	5.6158		x	22.4935	13.20	x		33.2157	-10.74
Mon	05/25/15	235.80355	1.43439	40	6.0746		x	22.0347	12.37	x		33.6745	-9.91
Tue	05/26/15	235.84861	1.43466	41	6.2276		x	21.8817	12.10	x		33.8275	-9.64
Wed	05/27/15	235.89368	1.43493	42	6.3807		x	21.7286	11.83	x		33.9806	-9.37
Thu	05/28/15	235.93874	1.43521	43	6.5339		x	21.5754	11.55	x		34.1338	-9.09
Fri	05/29/15	235.98381	1.43548	44	6.6871		x	21.4222	11.28	x		34.2870	-8.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/15	236.11900	1.43631	47	7.1472		x	20.9621	10.45	x		34.7471	-7.99
Tue	06/02/15	236.13500	1.43640	48	7.2997		x	20.8096	10.36	x		34.8996	-7.90
Wed	06/03/15	236.15100	1.43650	49	7.4523		x	20.6570	10.26	x		35.0522	-7.80
Thu	06/04/15	236.16700	1.43660	50	7.6050		x	20.5043	10.16	x		35.2049	-7.70
Fri	06/05/15	236.18300	1.43669	51	7.7575		x	20.3518	10.07	x		35.3574	-7.61
Mon	06/08/15	236.23100	1.43699	54	8.2156		x	19.8937	9.77	x		35.8155	-7.31
Tue	06/09/15	236.24700	1.43708	55	8.3682		x	19.7411	9.68	x		35.9681	-7.22
Wed	06/10/15	236.26300	1.43718	56	8.5210		x	19.5883	9.58	x		36.1209	-7.12
Thu	06/11/15	236.27900	1.43728	57	8.6737		x	19.4356	9.48	x		36.2736	-7.02
Fri	06/12/15	236.29500	1.43738	58	8.8265		x	19.2828	9.38	x		36.4264	-6.92
Mon	06/15/15	236.34300	1.43767	61	9.2850		x	18.8243	9.09	x		36.8849	-6.63
Tue	06/16/15	236.35900	1.43777	62	9.4378		x	18.6715	8.99	x		37.0377	-6.53
Wed	06/17/15	236.37500	1.43786	63	9.5906		x	18.5187	8.90	x		37.1905	-6.44
Thu	06/18/15	236.39100	1.43796	64	9.7436		x	18.3657	8.80	x		37.3435	-6.34
Fri	06/19/15	236.40700	1.43806	65	9.8965		x	18.2128	8.70	x		37.4964	-6.24
Mon	06/22/15	236.45500	1.43835	68	10.3553		x	17.7540	8.41	x		37.9552	-5.95
Tue	06/23/15	236.47100	1.43845	69	10.5083		x	17.6010	8.31	x		38.1082	-5.85
Wed	06/24/15	236.48700	1.43854	70	10.6613		x	17.4480	8.22	x		38.2612	-5.76
Thu	06/25/15	236.50300	1.43864	71	10.8144		x	17.2949	8.12	x		38.4143	-5.66
Fri	06/26/15	236.51900	1.43874	72	10.9674		x	17.1419	8.02	x		38.5673	-5.56
Mon	06/29/15	236.56700	1.43903	75	11.4267		x	16.6826	7.73	x		39.0266	-5.27
Tue	06/30/15	236.58300	1.43913	76	11.5799		x	16.5294	7.63	x		39.1798	-5.17
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	07/01/15	236.59900	1.43923	77	11.7331		x	16.3762	7.53	x		39.3330	-5.07
Thu	07/02/15	236.63790	1.43946	78	11.8873		x	16.2220	7.30	x		39.4872	-4.84
Fri	07/03/15	236.67681	1.43970	79	12.0418		x	16.0675	7.06	x		39.6417	-4.60
Mon	07/06/15	236.79352	1.44041	82	12.5052		x	15.6041	6.35	x		40.1051	-3.89
Tue	07/07/15	236.83242	1.44064	83	12.6597		x	15.4496	6.12	x		40.2596	-3.66
Wed	07/08/15	236.87132	1.44088	84	12.8144		x	15.2949	5.88	x		40.4143	-3.42
Thu	07/09/15	236.91023	1.44112	85	12.9691		x	15.1402	5.64	x		40.5690	-3.18
Fri	07/10/15	236.94913	1.44135	86	13.1238		x	14.9855	5.41	x		40.7237	-2.95
Mon	07/13/15	237.06584	1.44206	89	13.5883		x	14.5210	4.70	x		41.1882	-2.24
Tue	07/14/15	237.10474	1.44230	90	13.7432		x	14.3661	4.46	x		41.3431	-2.00
Wed	07/15/15	237.14365	1.44254	91	13.8982		x	14.2111	4.22	x		41.4981	-1.76
Thu	07/16/15	237.18255	1.44277	92	14.0532		x	14.0561	3.99	x		41.6531	-1.53
Fri	07/17/15	237.22145	1.44301	93	14.2083		x	13.9010	3.75	x		41.8082	-1.29
Mon	07/20/15	237.33816	1.44372	96	14.6739		x	13.4354	3.04	x		42.2738	-0.58
Tue	07/21/15	237.37706	1.44396	97	14.8292		x	13.2801	2.80	x		42.4291	-0.34
Wed	07/22/15	237.41597	1.44419	98	14.9845		x	13.1248	2.57	x		42.5844	-0.11
Thu	07/23/15	237.45487	1.44443	99	15.1399		x	12.9694	2.33	x		42.7398	0.13
Fri	07/24/15	237.49377	1.44467	100	15.2953		x	12.8140	2.09	x		42.8952	0.37
Mon	07/27/15	237.61048	1.44538	103	15.7619		x	12.3474	1.38	x		43.3618	1.08
Tue	07/28/15	237.64939	1.44561	104	15.9175		x	12.1918	1.15	x		43.5174	1.31
Wed	07/29/15	237.68829	1.44585	105	16.0732		x	12.0361	0.91	x		43.6731	1.55
Thu	07/30/15	237.72719	1.44609	106	16.2290		x	11.8803	0.67	x		43.8289	1.79
Fri	07/31/15	237.76610	1.44632	107	16.3847		x	11.7246	0.44	x		43.9846	2.02
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	08/03/15	237.85874	1.44689	110	16.8507		x	11.2586	-0.13	x		44.4506	2.59
Tue	08/04/15	237.88561	1.44705	111	17.0058		x	11.1035	-0.29	x		44.6057	2.75
Wed	08/05/15	237.91248	1.44721	112	17.1609		x	10.9484	-0.45	x		44.7608	2.91
Thu	08/06/15	237.93935	1.44738	113	17.3162		x	10.7931	-0.62	x		44.9161	3.08
Fri	08/07/15	237.96623	1.44754	114	17.4713		x	10.6380	-0.78	x		45.0712	3.24
Mon	08/10/15	238.04684	1.44803	117	17.9372		x	10.1721	-1.27	x		45.5371	3.73
Tue	08/11/15	238.07371	1.44820	118	18.0926		x	10.0167	-1.44	x		45.6925	3.90
Wed	08/12/15	238.10058	1.44836	119	18.2480		x	9.8613	-1.60	x		45.8479	4.06
Thu	08/13/15	238.12745	1.44852	120	18.4033		x	9.7060	-1.76	x		46.0032	4.22
Fri	08/14/15	238.15432	1.44869	121	18.5589		x	9.5504	-1.93	x		46.1588	4.39
Mon	08/17/15	238.23494	1.44918	124	19.0254		x	9.0839	-2.42	x		46.6253	4.88
Tue	08/18/15	238.26181	1.44934	125	19.1810		x	8.9283	-2.58	x		46.7809	5.04
Wed	08/19/15	238.28868	1.44950	126	19.3366		x	8.7727	-2.74	x		46.9365	5.20
Thu	08/20/15	238.31555	1.44967	127	19.4923		x	8.6170	-2.91	x		47.0922	5.37
Fri	08/21/15	238.34242	1.44983	128	19.6480		x	8.4613	-3.07	x		47.2479	5.53
Mon	08/24/15	238.42303	1.45032	131	20.1153		x	7.9940	-3.56	x		47.7152	6.02
Tue	08/25/15	238.44990	1.45048	132	20.2711		x	7.8382	-3.72	x		47.8710	6.18
Wed	08/26/15	238.47677	1.45065	133	20.4270		x	7.6823	-3.89	x		48.0269	6.35
Thu	08/27/15	238.50365	1.45081	134	20.5829		x	7.5264	-4.05	x		48.1828	6.51
Fri	08/28/15	238.53052	1.45097	135	20.7388		x	7.3705	-4.21	x		48.3387	6.67
Mon	08/31/15	238.61113	1.45146	138	21.2068		x	6.9025	-4.70	x		48.8067	7.16
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	09/01/15	238.63800	1.45163	139	21.3630		x	6.7463	-4.87	x		48.9629	7.33
Wed	09/02/15	238.63853	1.45163	140	21.5166		x	6.5927	-4.87	x		49.1165	7.33
Thu	09/03/15	238.63907	1.45163	141	21.6703		x	6.4390	-4.87	x		49.2702	7.33
Fri	09/04/15	238.63960	1.45164	142	21.8242		x	6.2851	-4.88	x		49.4241	7.34
Mon	09/07/15	238.64120	1.45165	145	22.2854		x	5.8239	-4.89	x		49.8853	7.35
Tue	09/08/15	238.64173	1.45165	146	22.4391		x	5.6702	-4.89	x		50.0390	7.35
Wed	09/09/15	238.64227	1.45165	147	22.5928		x	5.5165	-4.89	x		50.1927	7.35
Thu	09/10/15	238.64280	1.45166	148	22.7466		x	5.3627	-4.90	x		50.3465	7.36
Fri	09/11/15	238.64333	1.45166	149	22.9003		x	5.2090	-4.90	x		50.5002	7.36
Mon	09/14/15	238.64493	1.45167	152	23.3616		x	4.7477	-4.91	x		50.9615	7.37
Tue	09/15/15	238.64547	1.45167	153	23.5153		x	4.5940	-4.91	x		51.1152	7.37
Wed	09/16/15	238.64600	1.45168	154	23.6691		x	4.4402	-4.92	x		51.2690	7.38
Thu	09/17/15	238.64653	1.45168	155	23.8228		x	4.2865	-4.92	x		51.4227	7.38
Fri	09/18/15	238.64707	1.45168	156	23.9765		x	4.1328	-4.92	x		51.5764	7.38
Mon	09/21/15	238.64867	1.45169	159	24.4378		x	3.6715	-4.93	x		52.0377	7.39
Tue	09/22/15	238.64920	1.45170	160	24.5916		x	3.5177	-4.94	x		52.1915	7.40
Wed	09/23/15	238.64973	1.45170	161	24.7453		x	3.3640	-4.94	x		52.3452	7.40
Thu	09/24/15	238.65027	1.45170	162	24.8990		x	3.2103	-4.94	x		52.4989	7.40
Fri	09/25/15	238.65080	1.45171	163	25.0529		x	3.0564	-4.95	x		52.6528	7.41
Mon	09/28/15	238.65240	1.45172	166	25.5142		x	2.5951	-4.96	x		53.1141	7.42
Tue	09/29/15	238.65293	1.45172	167	25.6679		x	2.4414	-4.96	x		53.2678	7.42
Wed	09/30/15	238.65347	1.45172	168	25.8216		x	2.2877	-4.96	x		53.4215	7.42
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	10/01/15	238.65400	1.45173	169	25.9755		x	2.1338	-4.97	x		53.5754	7.43
Fri	10/02/15	238.64310	1.45166	170	26.1279		x	1.9814	-4.90	x		53.7278	7.36
Mon	10/05/15	238.61039	1.45146	173	26.5853		x	1.5240	-4.70	x		54.1852	7.16
Tue	10/06/15	238.59948	1.45139	174	26.7377		x	1.3716	-4.63	x		54.3376	7.09
Wed	10/07/15	238.58858	1.45133	175	26.8903		x	1.2190	-4.57	x		54.4902	7.03
Thu	10/08/15	238.57768	1.45126	176	27.0426		x	1.0667	-4.50	x		54.6425	6.96
Fri	10/09/15	238.56677	1.45119	177	27.1949		x	0.9144	-4.43	x		54.7948	6.89
Mon	10/12/15	238.53406	1.45100	180	27.6523		x	0.4570	-4.24	x		55.2522	6.70
Tue	10/13/15	238.52316	1.45093	181	27.8045		x	0.3048	-4.17	x		55.4044	6.63
Wed	10/14/15	238.51226	1.45086	182	27.9568		x	0.1525	-4.10	x		55.5567	6.56
Thu	10/15/15	238.50135	1.45080	0	0.0000			0.0000	-4.04	x	x	55.7092	6.50
Fri	10/16/15	238.49045	1.45073	1	0.1536			-0.1536	-3.97	x	x	55.8628	6.43
Mon	10/19/15	238.45774	1.45053	4	0.6143			-0.6143	-3.77	x	x	56.3235	6.23
Tue	10/20/15	238.44684	1.45047	5	0.7678			-0.7678	-3.71	x	x	56.4770	6.17
Wed	10/21/15	238.43594	1.45040	6	0.9214			-0.9214	-3.64	x	x	56.6306	6.10
Thu	10/22/15	238.42503	1.45033	7	1.0749			-1.0749	-3.57	x	x	56.7841	6.03
Fri	10/23/15	238.41413	1.45027	8	1.2284			-1.2284	-3.51	x	x	56.9376	5.97
Mon	10/26/15	238.38142	1.45007	11	1.6888			-1.6888	-3.31	x	x	57.3980	5.77
Tue	10/27/15	238.37052	1.45000	12	1.8422			-1.8422	-3.24	x	x	57.5514	5.70
Wed	10/28/15	238.35961	1.44993	13	1.9956			-1.9956	-3.17	x	x	57.7048	5.63
Thu	10/29/15	238.34871	1.44987	14	2.1491			-2.1491	-3.11	x	x	57.8583	5.57
Fri	10/30/15	238.33781	1.44980	15	2.3024			-2.3024	-3.04	x	x	58.0116	5.50
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	11/02/15	238.30363	1.44959	18	2.7625			-2.7625	-2.83	x	x	58.4717	5.29
Tue	11/03/15	238.29127	1.44952	19	2.9159			-2.9159	-2.76	x	x	58.6251	5.22
Wed	11/04/15	238.27890	1.44944	20	3.0692			-3.0692	-2.68	x	x	58.7784	5.14
Thu	11/05/15	238.26653	1.44937	21	3.2225			-3.2225	-2.61	x	x	58.9317	5.07
Fri	11/06/15	238.25417	1.44929	22	3.3757			-3.3757	-2.53	x	x	59.0849	4.99
Mon	11/09/15	238.21707	1.44907	25	3.8355			-3.8355	-2.31	x	x	59.5447	4.77
Tue	11/10/15	238.20470	1.44899	26	3.9887			-3.9887	-2.23	x	x	59.6979	4.69
Wed	11/11/15	238.19233	1.44892	27	4.1419			-4.1419	-2.16	x	x	59.8511	4.62
Thu	11/12/15	238.17997	1.44884	28	4.2951			-4.2951	-2.08	x	x	60.0043	4.54
Fri	11/13/15	238.16760	1.44877	29	4.4482			-4.4482	-2.01	x	x	60.1574	4.47
Mon	11/16/15	238.13050	1.44854	32	4.9076			-4.9076	-1.78	x	x	60.6168	4.24
Tue	11/17/15	238.11813	1.44847	33	5.0607			-5.0607	-1.71	x	x	60.7699	4.17
Wed	11/18/15	238.10577	1.44839	34	5.2138			-5.2138	-1.63	x	x	60.9230	4.09
Thu	11/19/15	238.09340	1.44832	35	5.3669			-5.3669	-1.56	x	x	61.0761	4.02
Fri	11/20/15	238.08103	1.44824	36	5.5199			-5.5199	-1.48	x	x	61.2291	3.94
Mon	11/23/15	238.04393	1.44801	39	5.9790			-5.9790	-1.25	x	x	61.6882	3.71
Tue	11/24/15	238.03157	1.44794	40	6.1320			-6.1320	-1.18	x	x	61.8412	3.64
Wed	11/25/15	238.01920	1.44786	41	6.2849			-6.2849	-1.10	x	x	61.9941	3.56
Thu	11/26/15	238.00683	1.44779	42	6.4379			-6.4379	-1.03	x	x	62.1471	3.49
Fri	11/27/15	237.99447	1.44771	43	6.5908			-6.5908	-0.95	x	x	62.3000	3.41
Mon	11/30/15	237.95737	1.44749	46	7.0496			-7.0496	-0.73	x	x	62.7588	3.19
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	12/01/15	237.94500	1.44741	47	7.2024			-7.2024	-0.65	x	x	62.9116	3.11
Wed	12/02/15	237.94155	1.44739	48	7.3556			-7.3556	-0.63	x	x	63.0648	3.09
Thu	12/03/15	237.93810	1.44737	49	7.5087			-7.5087	-0.61	x	x	63.2179	3.07
Fri	12/04/15	237.93465	1.44735	50	7.6619			-7.6619	-0.59	x	x	63.3711	3.05
Mon	12/07/15	237.92429	1.44729	53	8.1212			-8.1212	-0.53	x	x	63.8304	2.99
Tue	12/08/15	237.92084	1.44727	54	8.2744			-8.2744	-0.51	x	x	63.9836	2.97
Wed	12/09/15	237.91739	1.44724	55	8.4274			-8.4274	-0.48	x	x	64.1366	2.94
Thu	12/10/15	237.91394	1.44722	56	8.5805			-8.5805	-0.46	x	x	64.2897	2.92
Fri	12/11/15	237.91048	1.44720	57	8.7336			-8.7336	-0.44	x	x	64.4428	2.90
Mon	12/14/15	237.90013	1.44714	60	9.1929			-9.1929	-0.38	x	x	64.9021	2.84
Tue	12/15/15	237.89668	1.44712	61	9.3460			-9.3460	-0.36	x	x	65.0552	2.82
Wed	12/16/15	237.89323	1.44710	62	9.4991			-9.4991	-0.34	x	x	65.2083	2.80
Thu	12/17/15	237.88977	1.44708	63	9.6521			-9.6521	-0.32	x	x	65.3613	2.78
Fri	12/18/15	237.88632	1.44706	64	9.8052			-9.8052	-0.30	x	x	65.5144	2.76
Mon	12/21/15	237.87597	1.44699	67	10.2643			-10.2643	-0.23	x	x	65.9735	2.69
Tue	12/22/15	237.87252	1.44697	68	10.4174			-10.4174	-0.21	x	x	66.1266	2.67
Wed	12/23/15	237.86906	1.44695	69	10.5704			-10.5704	-0.19	x	x	66.2796	2.65
Thu	12/24/15	237.86561	1.44693	70	10.7235			-10.7235	-0.17	x	x	66.4327	2.63
Fri	12/25/15	237.86216	1.44691	71	10.8765			-10.8765	-0.15	x	x	66.5857	2.61
Mon	12/28/15	237.85181	1.44685	74	11.3356			-11.3356	-0.09	x	x	67.0448	2.55
Tue	12/29/15	237.84835	1.44682	75	11.4886			-11.4886	-0.06	x	x	67.1978	2.52
Wed	12/30/15	237.84490	1.44680	76	11.6416			-11.6416	-0.04	x	x	67.3508	2.50
Thu	12/31/15	237.84145	1.44678	77	11.7946			-11.7946	-0.02	x	x	67.5038	2.48
Fri	01/01/16	237.83800	1.44676

Generated 12/15/15 09:27