3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/15 (182 days)	$22.2637
Dated Date	October 15, 2001	Interest 10/15/15 (183 days)	$22.6744
Ref CPI on Dated Date	177.50000	Interest Total	$44.9381
Original Issue Date	October 15, 2001	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	1.33765	78	9.6741	x	x	35.2640	2.28			9.6741	0.00
Fri	01/02/15	237.39165	1.33742	79	9.7964	x	x	35.1417	2.51			9.7964	-0.23
Mon	01/05/15	237.26758	1.33672	82	10.1631	x	x	34.7750	3.21			10.1631	-0.93
Tue	01/06/15	237.22623	1.33649	83	10.2853	x	x	34.6528	3.44			10.2853	-1.16
Wed	01/07/15	237.18487	1.33625	84	10.4073	x	x	34.5308	3.68			10.4073	-1.40
Thu	01/08/15	237.14352	1.33602	85	10.5294	x	x	34.4087	3.91			10.5294	-1.63
Fri	01/09/15	237.10216	1.33579	86	10.6515	x	x	34.2866	4.14			10.6515	-1.86
Mon	01/12/15	236.97810	1.33509	89	11.0172	x	x	33.9209	4.84			11.0172	-2.56
Tue	01/13/15	236.93674	1.33485	90	11.1390	x	x	33.7991	5.08			11.1390	-2.80
Wed	01/14/15	236.89539	1.33462	91	11.2609	x	x	33.6772	5.31			11.2609	-3.03
Thu	01/15/15	236.85403	1.33439	92	11.3826	x	x	33.5555	5.54			11.3826	-3.26
Fri	01/16/15	236.81268	1.33416	93	11.5044	x	x	33.4337	5.77			11.5044	-3.49
Mon	01/19/15	236.68861	1.33346	96	11.8693	x	x	33.0688	6.47			11.8693	-4.19
Tue	01/20/15	236.64726	1.33322	97	11.9907	x	x	32.9474	6.71			11.9907	-4.43
Wed	01/21/15	236.60590	1.33299	98	12.1123	x	x	32.8258	6.94			12.1123	-4.66
Thu	01/22/15	236.56455	1.33276	99	12.2337	x	x	32.7044	7.17			12.2337	-4.89
Fri	01/23/15	236.52319	1.33253	100	12.3552	x	x	32.5829	7.40			12.3552	-5.12
Mon	01/26/15	236.39913	1.33183	103	12.7192	x	x	32.2189	8.10			12.7192	-5.82
Tue	01/27/15	236.35777	1.33159	104	12.8403	x	x	32.0978	8.34			12.8403	-6.06
Wed	01/28/15	236.31642	1.33136	105	12.9616	x	x	31.9765	8.57			12.9616	-6.29
Thu	01/29/15	236.27506	1.33113	106	13.0827	x	x	31.8554	8.80			13.0827	-6.52
Fri	01/30/15	236.23371	1.33089	107	13.2038	x	x	31.7343	9.04			13.2038	-6.76
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	1.33016	110	13.5665	x	x	31.3716	9.77			13.5665	-7.49
Tue	02/03/15	236.05536	1.32989	111	13.6871	x	x	31.2510	10.04			13.6871	-7.76
Wed	02/04/15	236.00754	1.32962	112	13.8076	x	x	31.1305	10.31			13.8076	-8.03
Thu	02/05/15	235.95971	1.32935	113	13.9280	x	x	31.0101	10.58			13.9280	-8.30
Fri	02/06/15	235.91189	1.32908	114	14.0484	x	x	30.8897	10.85			14.0484	-8.57
Mon	02/09/15	235.76843	1.32827	117	14.4094	x	x	30.5287	11.66			14.4094	-9.38
Tue	02/10/15	235.72061	1.32800	118	14.5296	x	x	30.4085	11.93			14.5296	-9.65
Wed	02/11/15	235.67279	1.32773	119	14.6497	x	x	30.2884	12.20			14.6497	-9.92
Thu	02/12/15	235.62496	1.32746	120	14.7698	x	x	30.1683	12.47			14.7698	-10.19
Fri	02/13/15	235.57714	1.32720	121	14.8900	x	x	30.0481	12.73			14.8900	-10.45
Mon	02/16/15	235.43368	1.32639	124	15.2498	x	x	29.6883	13.54			15.2498	-11.26
Tue	02/17/15	235.38586	1.32612	125	15.3697	x	x	29.5684	13.81			15.3697	-11.53
Wed	02/18/15	235.33804	1.32585	126	15.4895	x	x	29.4486	14.08			15.4895	-11.80
Thu	02/19/15	235.29021	1.32558	127	15.6093	x	x	29.3288	14.35			15.6093	-12.07
Fri	02/20/15	235.24239	1.32531	128	15.7290	x	x	29.2091	14.62			15.7290	-12.34
Mon	02/23/15	235.09893	1.32450	131	16.0878	x	x	28.8503	15.43			16.0878	-13.15
Tue	02/24/15	235.05111	1.32423	132	16.2073	x	x	28.7308	15.70			16.2073	-13.42
Wed	02/25/15	235.00329	1.32396	133	16.3267	x	x	28.6114	15.97			16.3267	-13.69
Thu	02/26/15	234.95546	1.32369	134	16.4461	x	x	28.4920	16.24			16.4461	-13.96
Fri	02/27/15	234.90764	1.32342	135	16.5655	x	x	28.3726	16.51			16.5655	-14.23
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	1.32268	138	16.9241	x	x	28.0140	17.25			16.9241	-14.97
Tue	03/03/15	234.74071	1.32248	139	17.0442	x	x	27.8939	17.45			17.0442	-15.17
Wed	03/04/15	234.70506	1.32228	140	17.1642	x	x	27.7739	17.65			17.1642	-15.37
Thu	03/05/15	234.66942	1.32208	141	17.2842	x	x	27.6539	17.85			17.2842	-15.57
Fri	03/06/15	234.63377	1.32188	142	17.4041	x	x	27.5340	18.05			17.4041	-15.77
Mon	03/09/15	234.52684	1.32128	145	17.7638	x	x	27.1743	18.65			17.7638	-16.37
Tue	03/10/15	234.49119	1.32108	146	17.8836	x	x	27.0545	18.85			17.8836	-16.57
Wed	03/11/15	234.45555	1.32088	147	18.0033	x	x	26.9348	19.05			18.0033	-16.77
Thu	03/12/15	234.41990	1.32068	148	18.1231	x	x	26.8150	19.25			18.1231	-16.97
Fri	03/13/15	234.38426	1.32047	149	18.2426	x	x	26.6955	19.46			18.2426	-17.18
Mon	03/16/15	234.27732	1.31987	152	18.6015	x	x	26.3366	20.06			18.6015	-17.78
Tue	03/17/15	234.24168	1.31967	153	18.7210	x	x	26.2171	20.26			18.7210	-17.98
Wed	03/18/15	234.20603	1.31947	154	18.8405	x	x	26.0976	20.46			18.8405	-18.18
Thu	03/19/15	234.17039	1.31927	155	18.9600	x	x	25.9781	20.66			18.9600	-18.38
Fri	03/20/15	234.13474	1.31907	156	19.0794	x	x	25.8587	20.86			19.0794	-18.58
Mon	03/23/15	234.02781	1.31847	159	19.4375	x	x	25.5006	21.46			19.4375	-19.18
Tue	03/24/15	233.99216	1.31827	160	19.5568	x	x	25.3813	21.66			19.5568	-19.38
Wed	03/25/15	233.95652	1.31806	161	19.6758	x	x	25.2623	21.87			19.6758	-19.59
Thu	03/26/15	233.92087	1.31786	162	19.7951	x	x	25.1430	22.07			19.7951	-19.79
Fri	03/27/15	233.88523	1.31766	163	19.9142	x	x	25.0239	22.27			19.9142	-19.99
Mon	03/30/15	233.77829	1.31706	166	20.2715	x	x	24.6666	22.87			20.2715	-20.59
Tue	03/31/15	233.74265	1.31686	167	20.3905	x	x	24.5476	23.07			20.3905	-20.79
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	1.31666	168	20.5095	x	x	24.4286	23.27			20.5095	-20.99
Thu	04/02/15	233.74083	1.31685	169	20.6346	x	x	24.3035	23.08			20.6346	-20.80
Fri	04/03/15	233.77467	1.31704	170	20.7597	x	x	24.1784	22.89			20.7597	-20.61
Mon	04/06/15	233.87617	1.31761	173	21.1352	x	x	23.8029	22.32			21.1352	-20.04
Tue	04/07/15	233.91000	1.31780	174	21.2604	x	x	23.6777	22.13			21.2604	-19.85
Wed	04/08/15	233.94383	1.31799	175	21.3857	x	x	23.5524	21.94			21.3857	-19.66
Thu	04/09/15	233.97767	1.31818	176	21.5110	x	x	23.4271	21.75			21.5110	-19.47
Fri	04/10/15	234.01150	1.31837	177	21.6363	x	x	23.3018	21.56			21.6363	-19.28
Mon	04/13/15	234.11300	1.31895	180	22.0127	x	x	22.9254	20.98			22.0127	-18.70
Tue	04/14/15	234.14683	1.31914	181	22.1382	x	x	22.7999	20.79			22.1382	-18.51
Wed	04/15/15	234.18067	1.31933	0	0.0000		x	22.6744	20.60	x		22.2637	-18.32
Thu	04/16/15	234.21450	1.31952	1	0.1217		x	22.5527	20.41	x		22.3854	-18.13
Fri	04/17/15	234.24833	1.31971	2	0.2434		x	22.4310	20.22	x		22.5071	-17.94
Mon	04/20/15	234.34983	1.32028	5	0.6087		x	22.0657	19.65	x		22.8724	-17.37
Tue	04/21/15	234.38367	1.32047	6	0.7306		x	21.9438	19.46	x		22.9943	-17.18
Wed	04/22/15	234.41750	1.32066	7	0.8525		x	21.8219	19.27	x		23.1162	-16.99
Thu	04/23/15	234.45133	1.32085	8	0.9744		x	21.7000	19.08	x		23.2381	-16.80
Fri	04/24/15	234.48517	1.32104	9	1.0964		x	21.5780	18.89	x		23.3601	-16.61
Mon	04/27/15	234.58667	1.32162	12	1.4624		x	21.2120	18.31	x		23.7261	-16.03
Tue	04/28/15	234.62050	1.32181	13	1.5845		x	21.0899	18.12	x		23.8482	-15.84
Wed	04/29/15	234.65433	1.32200	14	1.7067		x	20.9677	17.93	x		23.9704	-15.65
Thu	04/30/15	234.68817	1.32219	15	1.8288		x	20.8456	17.74	x		24.0925	-15.46
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	1.32238	16	1.9511		x	20.7233	17.55	x		24.2148	-15.27
Mon	05/04/15	234.85719	1.32314	19	2.3182		x	20.3562	16.79	x		24.5819	-14.51
Tue	05/05/15	234.90226	1.32339	20	2.4407		x	20.2337	16.54	x		24.7044	-14.26
Wed	05/06/15	234.94732	1.32365	21	2.5632		x	20.1112	16.28	x		24.8269	-14.00
Thu	05/07/15	234.99239	1.32390	22	2.6858		x	19.9886	16.03	x		24.9495	-13.75
Fri	05/08/15	235.03745	1.32415	23	2.8084		x	19.8660	15.78	x		25.0721	-13.50
Mon	05/11/15	235.17265	1.32492	26	3.1766		x	19.4978	15.01	x		25.4403	-12.73
Tue	05/12/15	235.21771	1.32517	27	3.2993		x	19.3751	14.76	x		25.5630	-12.48
Wed	05/13/15	235.26277	1.32542	28	3.4222		x	19.2522	14.51	x		25.6859	-12.23
Thu	05/14/15	235.30784	1.32568	29	3.5451		x	19.1293	14.25	x		25.8088	-11.97
Fri	05/15/15	235.35290	1.32593	30	3.6680		x	19.0064	14.00	x		25.9317	-11.72
Mon	05/18/15	235.48810	1.32669	33	4.0372		x	18.6372	13.24	x		26.3009	-10.96
Tue	05/19/15	235.53316	1.32695	34	4.1603		x	18.5141	12.98	x		26.4240	-10.70
Wed	05/20/15	235.57823	1.32720	35	4.2835		x	18.3909	12.73	x		26.5472	-10.45
Thu	05/21/15	235.62329	1.32746	36	4.4067		x	18.2677	12.47	x		26.6704	-10.19
Fri	05/22/15	235.66835	1.32771	37	4.5300		x	18.1444	12.22	x		26.7937	-9.94
Mon	05/25/15	235.80355	1.32847	40	4.9001		x	17.7743	11.46	x		27.1638	-9.18
Tue	05/26/15	235.84861	1.32872	41	5.0235		x	17.6509	11.21	x		27.2872	-8.93
Wed	05/27/15	235.89368	1.32898	42	5.1471		x	17.5273	10.95	x		27.4108	-8.67
Thu	05/28/15	235.93874	1.32923	43	5.2706		x	17.4038	10.70	x		27.5343	-8.42
Fri	05/29/15	235.98381	1.32949	44	5.3942		x	17.2802	10.44	x		27.6579	-8.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/01/15	236.11900	1.33025	47	5.7653		x	16.9091	9.68	x		28.0290	-7.40
Tue	06/02/15	236.13500	1.33034	48	5.8884		x	16.7860	9.59	x		28.1521	-7.31
Wed	06/03/15	236.15100	1.33043	49	6.0115		x	16.6629	9.50	x		28.2752	-7.22
Thu	06/04/15	236.16700	1.33052	50	6.1346		x	16.5398	9.41	x		28.3983	-7.13
Fri	06/05/15	236.18300	1.33061	51	6.2577		x	16.4167	9.32	x		28.5214	-7.04
Mon	06/08/15	236.23100	1.33088	54	6.6271		x	16.0473	9.05	x		28.8908	-6.77
Tue	06/09/15	236.24700	1.33097	55	6.7503		x	15.9241	8.96	x		29.0140	-6.68
Wed	06/10/15	236.26300	1.33106	56	6.8735		x	15.8009	8.87	x		29.1372	-6.59
Thu	06/11/15	236.27900	1.33115	57	6.9967		x	15.6777	8.78	x		29.2604	-6.50
Fri	06/12/15	236.29500	1.33124	58	7.1200		x	15.5544	8.69	x		29.3837	-6.41
Mon	06/15/15	236.34300	1.33151	61	7.4897		x	15.1847	8.42	x		29.7534	-6.14
Tue	06/16/15	236.35900	1.33160	62	7.6130		x	15.0614	8.33	x		29.8767	-6.05
Wed	06/17/15	236.37500	1.33169	63	7.7364		x	14.9380	8.24	x		30.0001	-5.96
Thu	06/18/15	236.39100	1.33178	64	7.8597		x	14.8147	8.15	x		30.1234	-5.87
Fri	06/19/15	236.40700	1.33187	65	7.9830		x	14.6914	8.06	x		30.2467	-5.78
Mon	06/22/15	236.45500	1.33214	68	8.3532		x	14.3212	7.79	x		30.6169	-5.51
Tue	06/23/15	236.47100	1.33223	69	8.4766		x	14.1978	7.70	x		30.7403	-5.42
Wed	06/24/15	236.48700	1.33232	70	8.6000		x	14.0744	7.61	x		30.8637	-5.33
Thu	06/25/15	236.50300	1.33241	71	8.7235		x	13.9509	7.52	x		30.9872	-5.24
Fri	06/26/15	236.51900	1.33250	72	8.8469		x	13.8275	7.43	x		31.1106	-5.15
Mon	06/29/15	236.56700	1.33277	75	9.2174		x	13.4570	7.16	x		31.4811	-4.88
Tue	06/30/15	236.58300	1.33286	76	9.3409		x	13.3335	7.07	x		31.6046	-4.79
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	1.33295	77	9.4645		x	13.2099	6.98	x		31.7282	-4.70
Thu	07/02/15	236.63790	1.33317	78	9.5890		x	13.0854	6.76	x		31.8527	-4.48
Fri	07/03/15	236.67681	1.33339	79	9.7135		x	12.9609	6.54	x		31.9772	-4.26
Mon	07/06/15	236.79352	1.33405	82	10.0874		x	12.5870	5.88	x		32.3511	-3.60
Tue	07/07/15	236.83242	1.33427	83	10.2121		x	12.4623	5.66	x		32.4758	-3.38
Wed	07/08/15	236.87132	1.33449	84	10.3368		x	12.3376	5.44	x		32.6005	-3.16
Thu	07/09/15	236.91023	1.33471	85	10.4616		x	12.2128	5.22	x		32.7253	-2.94
Fri	07/10/15	236.94913	1.33492	86	10.5864		x	12.0880	5.01	x		32.8501	-2.73
Mon	07/13/15	237.06584	1.33558	89	10.9611		x	11.7133	4.35	x		33.2248	-2.07
Tue	07/14/15	237.10474	1.33580	90	11.0860		x	11.5884	4.13	x		33.3497	-1.85
Wed	07/15/15	237.14365	1.33602	91	11.2111		x	11.4633	3.91	x		33.4748	-1.63
Thu	07/16/15	237.18255	1.33624	92	11.3361		x	11.3383	3.69	x		33.5998	-1.41
Fri	07/17/15	237.22145	1.33646	93	11.4612		x	11.2132	3.47	x		33.7249	-1.19
Mon	07/20/15	237.33816	1.33712	96	11.8368		x	10.8376	2.81	x		34.1005	-0.53
Tue	07/21/15	237.37706	1.33734	97	11.9621		x	10.7123	2.59	x		34.2258	-0.31
Wed	07/22/15	237.41597	1.33755	98	12.0873		x	10.5871	2.38	x		34.3510	-0.10
Thu	07/23/15	237.45487	1.33777	99	12.2126		x	10.4618	2.16	x		34.4763	0.12
Fri	07/24/15	237.49377	1.33799	100	12.3380		x	10.3364	1.94	x		34.6017	0.34
Mon	07/27/15	237.61048	1.33865	103	12.7144		x	9.9600	1.28	x		34.9781	1.00
Tue	07/28/15	237.64939	1.33887	104	12.8400		x	9.8344	1.06	x		35.1037	1.22
Wed	07/29/15	237.68829	1.33909	105	12.9656		x	9.7088	0.84	x		35.2293	1.44
Thu	07/30/15	237.72719	1.33931	106	13.0912		x	9.5832	0.62	x		35.3549	1.66
Fri	07/31/15	237.76610	1.33953	107	13.2169		x	9.4575	0.40	x		35.4806	1.88
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	1.34005	110	13.5927		x	9.0817	-0.12	x		35.8564	2.40
Tue	08/04/15	237.88561	1.34020	111	13.7178		x	8.9566	-0.27	x		35.9815	2.55
Wed	08/05/15	237.91248	1.34035	112	13.8430		x	8.8314	-0.42	x		36.1067	2.70
Thu	08/06/15	237.93935	1.34050	113	13.9681		x	8.7063	-0.57	x		36.2318	2.85
Fri	08/07/15	237.96623	1.34065	114	14.0933		x	8.5811	-0.72	x		36.3570	3.00
Mon	08/10/15	238.04684	1.34111	117	14.4691		x	8.2053	-1.18	x		36.7328	3.46
Tue	08/11/15	238.07371	1.34126	118	14.5944		x	8.0800	-1.33	x		36.8581	3.61
Wed	08/12/15	238.10058	1.34141	119	14.7198		x	7.9546	-1.48	x		36.9835	3.76
Thu	08/13/15	238.12745	1.34156	120	14.8451		x	7.8293	-1.63	x		37.1088	3.91
Fri	08/14/15	238.15432	1.34171	121	14.9705		x	7.7039	-1.78	x		37.2342	4.06
Mon	08/17/15	238.23494	1.34217	124	15.3469		x	7.3275	-2.24	x		37.6106	4.52
Tue	08/18/15	238.26181	1.34232	125	15.4724		x	7.2020	-2.39	x		37.7361	4.67
Wed	08/19/15	238.28868	1.34247	126	15.5980		x	7.0764	-2.54	x		37.8617	4.82
Thu	08/20/15	238.31555	1.34262	127	15.7235		x	6.9509	-2.69	x		37.9872	4.97
Fri	08/21/15	238.34242	1.34277	128	15.8491		x	6.8253	-2.84	x		38.1128	5.12
Mon	08/24/15	238.42303	1.34323	131	16.2261		x	6.4483	-3.30	x		38.4898	5.58
Tue	08/25/15	238.44990	1.34338	132	16.3518		x	6.3226	-3.45	x		38.6155	5.73
Wed	08/26/15	238.47677	1.34353	133	16.4775		x	6.1969	-3.60	x		38.7412	5.88
Thu	08/27/15	238.50365	1.34368	134	16.6033		x	6.0711	-3.75	x		38.8670	6.03
Fri	08/28/15	238.53052	1.34383	135	16.7290		x	5.9454	-3.90	x		38.9927	6.18
Mon	08/31/15	238.61113	1.34429	138	17.1066		x	5.5678	-4.36	x		39.3703	6.64
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	1.34444	139	17.2325		x	5.4419	-4.51	x		39.4962	6.79
Wed	09/02/15	238.63853	1.34444	140	17.3565		x	5.3179	-4.51	x		39.6202	6.79
Thu	09/03/15	238.63907	1.34445	141	17.4806		x	5.1938	-4.52	x		39.7443	6.80
Fri	09/04/15	238.63960	1.34445	142	17.6046		x	5.0698	-4.52	x		39.8683	6.80
Mon	09/07/15	238.64120	1.34446	145	17.9766		x	4.6978	-4.53	x		40.2403	6.81
Tue	09/08/15	238.64173	1.34446	146	18.1006		x	4.5738	-4.53	x		40.3643	6.81
Wed	09/09/15	238.64227	1.34446	147	18.2246		x	4.4498	-4.53	x		40.4883	6.81
Thu	09/10/15	238.64280	1.34447	148	18.3487		x	4.3257	-4.54	x		40.6124	6.82
Fri	09/11/15	238.64333	1.34447	149	18.4727		x	4.2017	-4.54	x		40.7364	6.82
Mon	09/14/15	238.64493	1.34448	152	18.8448		x	3.8296	-4.55	x		41.1085	6.83
Tue	09/15/15	238.64547	1.34448	153	18.9687		x	3.7057	-4.55	x		41.2324	6.83
Wed	09/16/15	238.64600	1.34448	154	19.0927		x	3.5817	-4.55	x		41.3564	6.83
Thu	09/17/15	238.64653	1.34449	155	19.2168		x	3.4576	-4.56	x		41.4805	6.84
Fri	09/18/15	238.64707	1.34449	156	19.3408		x	3.3336	-4.56	x		41.6045	6.84
Mon	09/21/15	238.64867	1.34450	159	19.7129		x	2.9615	-4.57	x		41.9766	6.85
Tue	09/22/15	238.64920	1.34450	160	19.8369		x	2.8375	-4.57	x		42.1006	6.85
Wed	09/23/15	238.64973	1.34451	161	19.9610		x	2.7134	-4.58	x		42.2247	6.86
Thu	09/24/15	238.65027	1.34451	162	20.0850		x	2.5894	-4.58	x		42.3487	6.86
Fri	09/25/15	238.65080	1.34451	163	20.2090		x	2.4654	-4.58	x		42.4727	6.86
Mon	09/28/15	238.65240	1.34452	166	20.5811		x	2.0933	-4.59	x		42.8448	6.87
Tue	09/29/15	238.65293	1.34452	167	20.7051		x	1.9693	-4.59	x		42.9688	6.87
Wed	09/30/15	238.65347	1.34453	168	20.8292		x	1.8452	-4.60	x		43.0929	6.88
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	1.34453	169	20.9532		x	1.7212	-4.60	x		43.2169	6.88
Fri	10/02/15	238.64310	1.34447	170	21.0762		x	1.5982	-4.54	x		43.3399	6.82
Mon	10/05/15	238.61039	1.34428	173	21.4451		x	1.2293	-4.35	x		43.7088	6.63
Tue	10/06/15	238.59948	1.34422	174	21.5681		x	1.1063	-4.29	x		43.8318	6.57
Wed	10/07/15	238.58858	1.34416	175	21.6911		x	0.9833	-4.23	x		43.9548	6.51
Thu	10/08/15	238.57768	1.34410	176	21.8141		x	0.8603	-4.17	x		44.0778	6.45
Fri	10/09/15	238.56677	1.34404	177	21.9370		x	0.7374	-4.11	x		44.2007	6.39
Mon	10/12/15	238.53406	1.34385	180	22.3057		x	0.3687	-3.92	x		44.5694	6.20
Tue	10/13/15	238.52316	1.34379	181	22.4286		x	0.2458	-3.86	x		44.6923	6.14
Wed	10/14/15	238.51226	1.34373	182	22.5515		x	0.1229	-3.80	x		44.8152	6.08
Thu	10/15/15	238.50135	1.34367	0	0.0000			0.0000	-3.74	x	x	44.9381	6.02
Fri	10/16/15	238.49045	1.34361	1	0.1239			-0.1239	-3.68	x	x	45.0620	5.96
Mon	10/19/15	238.45774	1.34342	4	0.4955			-0.4955	-3.49	x	x	45.4336	5.77
Tue	10/20/15	238.44684	1.34336	5	0.6194			-0.6194	-3.43	x	x	45.5575	5.71
Wed	10/21/15	238.43594	1.34330	6	0.7432			-0.7432	-3.37	x	x	45.6813	5.65
Thu	10/22/15	238.42503	1.34324	7	0.8671			-0.8671	-3.31	x	x	45.8052	5.59
Fri	10/23/15	238.41413	1.34318	8	0.9909			-0.9909	-3.25	x	x	45.9290	5.53
Mon	10/26/15	238.38142	1.34299	11	1.3623			-1.3623	-3.06	x	x	46.3004	5.34
Tue	10/27/15	238.37052	1.34293	12	1.4860			-1.4860	-3.00	x	x	46.4241	5.28
Wed	10/28/15	238.35961	1.34287	13	1.6098			-1.6098	-2.94	x	x	46.5479	5.22
Thu	10/29/15	238.34871	1.34281	14	1.7335			-1.7335	-2.88	x	x	46.6716	5.16
Fri	10/30/15	238.33781	1.34275	15	1.8573			-1.8573	-2.82	x	x	46.7954	5.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/02/15	238.30363	1.34256	18	2.2284			-2.2284	-2.63	x	x	47.1665	4.91
Tue	11/03/15	238.29127	1.34249	19	2.3521			-2.3521	-2.56	x	x	47.2902	4.84
Wed	11/04/15	238.27890	1.34242	20	2.4758			-2.4758	-2.49	x	x	47.4139	4.77
Thu	11/05/15	238.26653	1.34235	21	2.5994			-2.5994	-2.42	x	x	47.5375	4.70
Fri	11/06/15	238.25417	1.34228	22	2.7231			-2.7231	-2.35	x	x	47.6612	4.63
Mon	11/09/15	238.21707	1.34207	25	3.0939			-3.0939	-2.14	x	x	48.0320	4.42
Tue	11/10/15	238.20470	1.34200	26	3.2175			-3.2175	-2.07	x	x	48.1556	4.35
Wed	11/11/15	238.19233	1.34193	27	3.3411			-3.3411	-2.00	x	x	48.2792	4.28
Thu	11/12/15	238.17997	1.34186	28	3.4646			-3.4646	-1.93	x	x	48.4027	4.21
Fri	11/13/15	238.16760	1.34179	29	3.5882			-3.5882	-1.86	x	x	48.5263	4.14
Mon	11/16/15	238.13050	1.34158	32	3.9588			-3.9588	-1.65	x	x	48.8969	3.93
Tue	11/17/15	238.11813	1.34151	33	4.0823			-4.0823	-1.58	x	x	49.0204	3.86
Wed	11/18/15	238.10577	1.34144	34	4.2057			-4.2057	-1.51	x	x	49.1438	3.79
Thu	11/19/15	238.09340	1.34137	35	4.3292			-4.3292	-1.44	x	x	49.2673	3.72
Fri	11/20/15	238.08103	1.34130	36	4.4527			-4.4527	-1.37	x	x	49.3908	3.65
Mon	11/23/15	238.04393	1.34109	39	4.8230			-4.8230	-1.16	x	x	49.7611	3.44
Tue	11/24/15	238.03157	1.34102	40	4.9464			-4.9464	-1.09	x	x	49.8845	3.37
Wed	11/25/15	238.01920	1.34095	41	5.0698			-5.0698	-1.02	x	x	50.0079	3.30
Thu	11/26/15	238.00683	1.34088	42	5.1932			-5.1932	-0.95	x	x	50.1313	3.23
Fri	11/27/15	237.99447	1.34081	43	5.3165			-5.3165	-0.88	x	x	50.2546	3.16
Mon	11/30/15	237.95737	1.34060	46	5.6866			-5.6866	-0.67	x	x	50.6247	2.95
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	1.34054	47	5.8099			-5.8099	-0.61	x	x	50.7480	2.89
Wed	12/02/15	237.94155	1.34052	48	5.9334			-5.9334	-0.59	x	x	50.8715	2.87
Thu	12/03/15	237.93810	1.34050	49	6.0570			-6.0570	-0.57	x	x	50.9951	2.85
Fri	12/04/15	237.93465	1.34048	50	6.1805			-6.1805	-0.55	x	x	51.1186	2.83
Mon	12/07/15	237.92429	1.34042	53	6.5510			-6.5510	-0.49	x	x	51.4891	2.77
Tue	12/08/15	237.92084	1.34040	54	6.6745			-6.6745	-0.47	x	x	51.6126	2.75
Wed	12/09/15	237.91739	1.34038	55	6.7980			-6.7980	-0.45	x	x	51.7361	2.73
Thu	12/10/15	237.91394	1.34036	56	6.9215			-6.9215	-0.43	x	x	51.8596	2.71
Fri	12/11/15	237.91048	1.34034	57	7.0450			-7.0450	-0.41	x	x	51.9831	2.69
Mon	12/14/15	237.90013	1.34028	60	7.4155			-7.4155	-0.35	x	x	52.3536	2.63
Tue	12/15/15	237.89668	1.34026	61	7.5390			-7.5390	-0.33	x	x	52.4771	2.61
Wed	12/16/15	237.89323	1.34024	62	7.6624			-7.6624	-0.31	x	x	52.6005	2.59
Thu	12/17/15	237.88977	1.34022	63	7.7859			-7.7859	-0.29	x	x	52.7240	2.57
Fri	12/18/15	237.88632	1.34020	64	7.9094			-7.9094	-0.27	x	x	52.8475	2.55
Mon	12/21/15	237.87597	1.34015	67	8.2798			-8.2798	-0.22	x	x	53.2179	2.50
Tue	12/22/15	237.87252	1.34013	68	8.4033			-8.4033	-0.20	x	x	53.3414	2.48
Wed	12/23/15	237.86906	1.34011	69	8.5267			-8.5267	-0.18	x	x	53.4648	2.46
Thu	12/24/15	237.86561	1.34009	70	8.6502			-8.6502	-0.16	x	x	53.5883	2.44
Fri	12/25/15	237.86216	1.34007	71	8.7736			-8.7736	-0.14	x	x	53.7117	2.42
Mon	12/28/15	237.85181	1.34001	74	9.1439			-9.1439	-0.08	x	x	54.0820	2.36
Tue	12/29/15	237.84835	1.33999	75	9.2673			-9.2673	-0.06	x	x	54.2054	2.34
Wed	12/30/15	237.84490	1.33997	76	9.3908			-9.3908	-0.04	x	x	54.3289	2.32
Thu	12/31/15	237.84145	1.33995	77	9.5142			-9.5142	-0.02	x	x	54.4523	2.30
Fri	01/01/16	237.83800	1.33993

Generated 12/15/15 09:27