1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

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

CUSIP Number	912828JE1	Interest 01/15/15 (184 days)	$7.5514
Dated Date	July 15, 2008	Interest 07/15/15 (181 days)	$7.5606
Ref CPI on Dated Date	215.63997	Interest Total	$15.1120
Original Issue Date	July 15, 2008	Interest 01/15/16 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/15	237.43300	1.10106	170	6.9938	x	x	8.1182	1.88			6.9938	0.00
Fri	01/02/15	237.39165	1.10087	171	7.0338	x	x	8.0782	2.07			7.0338	-0.19
Mon	01/05/15	237.26758	1.10029	174	7.1534	x	x	7.9586	2.65			7.1534	-0.77
Tue	01/06/15	237.22623	1.10010	175	7.1932	x	x	7.9188	2.84			7.1932	-0.96
Wed	01/07/15	237.18487	1.09991	176	7.2331	x	x	7.8789	3.03			7.2331	-1.15
Thu	01/08/15	237.14352	1.09972	177	7.2729	x	x	7.8391	3.22			7.2729	-1.34
Fri	01/09/15	237.10216	1.09953	178	7.3128	x	x	7.7992	3.41			7.3128	-1.53
Mon	01/12/15	236.97810	1.09895	181	7.4321	x	x	7.6799	3.99			7.4321	-2.11
Tue	01/13/15	236.93674	1.09876	182	7.4719	x	x	7.6401	4.18			7.4719	-2.30
Wed	01/14/15	236.89539	1.09857	183	7.5116	x	x	7.6004	4.37			7.5116	-2.49
Thu	01/15/15	236.85403	1.09838	0	0.0000		x	7.5606	4.56	x		7.5514	-2.68
Fri	01/16/15	236.81268	1.09819	1	0.0417		x	7.5189	4.75	x		7.5931	-2.87
Mon	01/19/15	236.68861	1.09761	4	0.1668		x	7.3938	5.33	x		7.7182	-3.45
Tue	01/20/15	236.64726	1.09742	5	0.2084		x	7.3522	5.52	x		7.7598	-3.64
Wed	01/21/15	236.60590	1.09723	6	0.2501		x	7.3105	5.71	x		7.8015	-3.83
Thu	01/22/15	236.56455	1.09703	7	0.2917		x	7.2689	5.91	x		7.8431	-4.03
Fri	01/23/15	236.52319	1.09684	8	0.3333		x	7.2273	6.10	x		7.8847	-4.22
Mon	01/26/15	236.39913	1.09627	11	0.4580		x	7.1026	6.67	x		8.0094	-4.79
Tue	01/27/15	236.35777	1.09608	12	0.4996		x	7.0610	6.86	x		8.0510	-4.98
Wed	01/28/15	236.31642	1.09588	13	0.5411		x	7.0195	7.06	x		8.0925	-5.18
Thu	01/29/15	236.27506	1.09569	14	0.5827		x	6.9779	7.25	x		8.1341	-5.37
Fri	01/30/15	236.23371	1.09550	15	0.6242		x	6.9364	7.44	x		8.1756	-5.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/02/15	236.10318	1.09490	18	0.7486		x	6.8120	8.04	x		8.3000	-6.16
Tue	02/03/15	236.05536	1.09467	19	0.7900		x	6.7706	8.27	x		8.3414	-6.39
Wed	02/04/15	236.00754	1.09445	20	0.8314		x	6.7292	8.49	x		8.3828	-6.61
Thu	02/05/15	235.95971	1.09423	21	0.8728		x	6.6878	8.71	x		8.4242	-6.83
Fri	02/06/15	235.91189	1.09401	22	0.9142		x	6.6464	8.93	x		8.4656	-7.05
Mon	02/09/15	235.76843	1.09334	25	1.0382		x	6.5224	9.60	x		8.5896	-7.72
Tue	02/10/15	235.72061	1.09312	26	1.0795		x	6.4811	9.82	x		8.6309	-7.94
Wed	02/11/15	235.67279	1.09290	27	1.1208		x	6.4398	10.04	x		8.6722	-8.16
Thu	02/12/15	235.62496	1.09268	28	1.1621		x	6.3985	10.26	x		8.7135	-8.38
Fri	02/13/15	235.57714	1.09246	29	1.2034		x	6.3572	10.48	x		8.7548	-8.60
Mon	02/16/15	235.43368	1.09179	32	1.3270		x	6.2336	11.15	x		8.8784	-9.27
Tue	02/17/15	235.38586	1.09157	33	1.3682		x	6.1924	11.37	x		8.9196	-9.49
Wed	02/18/15	235.33804	1.09135	34	1.4094		x	6.1512	11.59	x		8.9608	-9.71
Thu	02/19/15	235.29021	1.09113	35	1.4506		x	6.1100	11.81	x		9.0020	-9.93
Fri	02/20/15	235.24239	1.09090	36	1.4917		x	6.0689	12.04	x		9.0431	-10.16
Mon	02/23/15	235.09893	1.09024	39	1.6150		x	5.9456	12.70	x		9.1664	-10.82
Tue	02/24/15	235.05111	1.09002	40	1.6561		x	5.9045	12.92	x		9.2075	-11.04
Wed	02/25/15	235.00329	1.08979	41	1.6972		x	5.8634	13.15	x		9.2486	-11.27
Thu	02/26/15	234.95546	1.08957	42	1.7382		x	5.8224	13.37	x		9.2896	-11.49
Fri	02/27/15	234.90764	1.08935	43	1.7792		x	5.7814	13.59	x		9.3306	-11.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/15	234.77635	1.08874	46	1.9023		x	5.6583	14.20	x		9.4537	-12.32
Tue	03/03/15	234.74071	1.08858	47	1.9434		x	5.6172	14.36	x		9.4948	-12.48
Wed	03/04/15	234.70506	1.08841	48	1.9844		x	5.5762	14.53	x		9.5358	-12.65
Thu	03/05/15	234.66942	1.08825	49	2.0254		x	5.5352	14.69	x		9.5768	-12.81
Fri	03/06/15	234.63377	1.08808	50	2.0665		x	5.4941	14.86	x		9.6179	-12.98
Mon	03/09/15	234.52684	1.08759	53	2.1895		x	5.3711	15.35	x		9.7409	-13.47
Tue	03/10/15	234.49119	1.08742	54	2.2304		x	5.3302	15.52	x		9.7818	-13.64
Wed	03/11/15	234.45555	1.08725	55	2.2714		x	5.2892	15.69	x		9.8228	-13.81
Thu	03/12/15	234.41990	1.08709	56	2.3123		x	5.2483	15.85	x		9.8637	-13.97
Fri	03/13/15	234.38426	1.08692	57	2.3532		x	5.2074	16.02	x		9.9046	-14.14
Mon	03/16/15	234.27732	1.08643	60	2.4760		x	5.0846	16.51	x		10.0274	-14.63
Tue	03/17/15	234.24168	1.08626	61	2.5169		x	5.0437	16.68	x		10.0683	-14.80
Wed	03/18/15	234.20603	1.08610	62	2.5577		x	5.0029	16.84	x		10.1091	-14.96
Thu	03/19/15	234.17039	1.08593	63	2.5986		x	4.9620	17.01	x		10.1500	-15.13
Fri	03/20/15	234.13474	1.08577	64	2.6394		x	4.9212	17.17	x		10.1908	-15.29
Mon	03/23/15	234.02781	1.08527	67	2.7619		x	4.7987	17.67	x		10.3133	-15.79
Tue	03/24/15	233.99216	1.08511	68	2.8027		x	4.7579	17.83	x		10.3541	-15.95
Wed	03/25/15	233.95652	1.08494	69	2.8435		x	4.7171	18.00	x		10.3949	-16.12
Thu	03/26/15	233.92087	1.08478	70	2.8843		x	4.6763	18.16	x		10.4357	-16.28
Fri	03/27/15	233.88523	1.08461	71	2.9250		x	4.6356	18.33	x		10.4764	-16.45
Mon	03/30/15	233.77829	1.08411	74	3.0472		x	4.5134	18.83	x		10.5986	-16.95
Tue	03/31/15	233.74265	1.08395	75	3.0879		x	4.4727	18.99	x		10.6393	-17.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/15	233.70700	1.08378	76	3.1286		x	4.4320	19.16	x		10.6800	-17.28
Thu	04/02/15	233.74083	1.08394	77	3.1702		x	4.3904	19.00	x		10.7216	-17.12
Fri	04/03/15	233.77467	1.08410	78	3.2119		x	4.3487	18.84	x		10.7633	-16.96
Mon	04/06/15	233.87617	1.08457	81	3.3369		x	4.2237	18.37	x		10.8883	-16.49
Tue	04/07/15	233.91000	1.08472	82	3.3785		x	4.1821	18.22	x		10.9299	-16.34
Wed	04/08/15	233.94383	1.08488	83	3.4202		x	4.1404	18.06	x		10.9716	-16.18
Thu	04/09/15	233.97767	1.08504	84	3.4619		x	4.0987	17.90	x		11.0133	-16.02
Fri	04/10/15	234.01150	1.08520	85	3.5037		x	4.0569	17.74	x		11.0551	-15.86
Mon	04/13/15	234.11300	1.08567	88	3.6289		x	3.9317	17.27	x		11.1803	-15.39
Tue	04/14/15	234.14683	1.08582	89	3.6706		x	3.8900	17.12	x		11.2220	-15.24
Wed	04/15/15	234.18067	1.08598	90	3.7124		x	3.8482	16.96	x		11.2638	-15.08
Thu	04/16/15	234.21450	1.08614	91	3.7542		x	3.8064	16.80	x		11.3056	-14.92
Fri	04/17/15	234.24833	1.08629	92	3.7960		x	3.7646	16.65	x		11.3474	-14.77
Mon	04/20/15	234.34983	1.08676	95	3.9215		x	3.6391	16.18	x		11.4729	-14.30
Tue	04/21/15	234.38367	1.08692	96	3.9634		x	3.5972	16.02	x		11.5148	-14.14
Wed	04/22/15	234.41750	1.08708	97	4.0052		x	3.5554	15.86	x		11.5566	-13.98
Thu	04/23/15	234.45133	1.08724	98	4.0471		x	3.5135	15.70	x		11.5985	-13.82
Fri	04/24/15	234.48517	1.08739	99	4.0890		x	3.4716	15.55	x		11.6404	-13.67
Mon	04/27/15	234.58667	1.08786	102	4.2147		x	3.3459	15.08	x		11.7661	-13.20
Tue	04/28/15	234.62050	1.08802	103	4.2567		x	3.3039	14.92	x		11.8081	-13.04
Wed	04/29/15	234.65433	1.08818	104	4.2986		x	3.2620	14.76	x		11.8500	-12.88
Thu	04/30/15	234.68817	1.08833	105	4.3405		x	3.2201	14.61	x		11.8919	-12.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	05/01/15	234.72200	1.08849	106	4.3825		x	3.1781	14.45	x		11.9339	-12.57
Mon	05/04/15	234.85719	1.08912	109	4.5092		x	3.0514	13.82	x		12.0606	-11.94
Tue	05/05/15	234.90226	1.08933	110	4.5514		x	3.0092	13.61	x		12.1028	-11.73
Wed	05/06/15	234.94732	1.08954	111	4.5937		x	2.9669	13.40	x		12.1451	-11.52
Thu	05/07/15	234.99239	1.08974	112	4.6359		x	2.9247	13.20	x		12.1873	-11.32
Fri	05/08/15	235.03745	1.08995	113	4.6782		x	2.8824	12.99	x		12.2296	-11.11
Mon	05/11/15	235.17265	1.09058	116	4.8052		x	2.7554	12.36	x		12.3566	-10.48
Tue	05/12/15	235.21771	1.09079	117	4.8475		x	2.7131	12.15	x		12.3989	-10.27
Wed	05/13/15	235.26277	1.09100	118	4.8899		x	2.6707	11.94	x		12.4413	-10.06
Thu	05/14/15	235.30784	1.09121	119	4.9323		x	2.6283	11.73	x		12.4837	-9.85
Fri	05/15/15	235.35290	1.09142	120	4.9747		x	2.5859	11.52	x		12.5261	-9.64
Mon	05/18/15	235.48810	1.09204	123	5.1020		x	2.4586	10.90	x		12.6534	-9.02
Tue	05/19/15	235.53316	1.09225	124	5.1444		x	2.4162	10.69	x		12.6958	-8.81
Wed	05/20/15	235.57823	1.09246	125	5.1869		x	2.3737	10.48	x		12.7383	-8.60
Thu	05/21/15	235.62329	1.09267	126	5.2294		x	2.3312	10.27	x		12.7808	-8.39
Fri	05/22/15	235.66835	1.09288	127	5.2719		x	2.2887	10.06	x		12.8233	-8.18
Mon	05/25/15	235.80355	1.09351	130	5.3996		x	2.1610	9.43	x		12.9510	-7.55
Tue	05/26/15	235.84861	1.09371	131	5.4421		x	2.1185	9.23	x		12.9935	-7.35
Wed	05/27/15	235.89368	1.09392	132	5.4847		x	2.0759	9.02	x		13.0361	-7.14
Thu	05/28/15	235.93874	1.09413	133	5.5273		x	2.0333	8.81	x		13.0787	-6.93
Fri	05/29/15	235.98381	1.09434	134	5.5699		x	1.9907	8.60	x		13.1213	-6.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/15	236.11900	1.09497	137	5.6979		x	1.8627	7.97	x		13.2493	-6.09
Tue	06/02/15	236.13500	1.09504	138	5.7399		x	1.8207	7.90	x		13.2913	-6.02
Wed	06/03/15	236.15100	1.09512	139	5.7819		x	1.7787	7.82	x		13.3333	-5.94
Thu	06/04/15	236.16700	1.09519	140	5.8239		x	1.7367	7.75	x		13.3753	-5.87
Fri	06/05/15	236.18300	1.09527	141	5.8659		x	1.6947	7.67	x		13.4173	-5.79
Mon	06/08/15	236.23100	1.09549	144	5.9919		x	1.5687	7.45	x		13.5433	-5.57
Tue	06/09/15	236.24700	1.09556	145	6.0339		x	1.5267	7.38	x		13.5853	-5.50
Wed	06/10/15	236.26300	1.09564	146	6.0760		x	1.4846	7.30	x		13.6274	-5.42
Thu	06/11/15	236.27900	1.09571	147	6.1180		x	1.4426	7.23	x		13.6694	-5.35
Fri	06/12/15	236.29500	1.09578	148	6.1600		x	1.4006	7.16	x		13.7114	-5.28
Mon	06/15/15	236.34300	1.09601	151	6.2862		x	1.2744	6.93	x		13.8376	-5.05
Tue	06/16/15	236.35900	1.09608	152	6.3282		x	1.2324	6.86	x		13.8796	-4.98
Wed	06/17/15	236.37500	1.09616	153	6.3703		x	1.1903	6.78	x		13.9217	-4.90
Thu	06/18/15	236.39100	1.09623	154	6.4123		x	1.1483	6.71	x		13.9637	-4.83
Fri	06/19/15	236.40700	1.09630	155	6.4544		x	1.1062	6.64	x		14.0058	-4.76
Mon	06/22/15	236.45500	1.09653	158	6.5807		x	0.9799	6.41	x		14.1321	-4.53
Tue	06/23/15	236.47100	1.09660	159	6.6228		x	0.9378	6.34	x		14.1742	-4.46
Wed	06/24/15	236.48700	1.09668	160	6.6649		x	0.8957	6.26	x		14.2163	-4.38
Thu	06/25/15	236.50300	1.09675	161	6.7070		x	0.8536	6.19	x		14.2584	-4.31
Fri	06/26/15	236.51900	1.09682	162	6.7491		x	0.8115	6.12	x		14.3005	-4.24
Mon	06/29/15	236.56700	1.09705	165	6.8755		x	0.6851	5.89	x		14.4269	-4.01
Tue	06/30/15	236.58300	1.09712	166	6.9176		x	0.6430	5.82	x		14.4690	-3.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	07/01/15	236.59900	1.09719	167	6.9597		x	0.6009	5.75	x		14.5111	-3.87
Thu	07/02/15	236.63790	1.09737	168	7.0026		x	0.5580	5.57	x		14.5540	-3.69
Fri	07/03/15	236.67681	1.09756	169	7.0455		x	0.5151	5.38	x		14.5969	-3.50
Mon	07/06/15	236.79352	1.09810	172	7.1741		x	0.3865	4.84	x		14.7255	-2.96
Tue	07/07/15	236.83242	1.09828	173	7.2169		x	0.3437	4.66	x		14.7683	-2.78
Wed	07/08/15	236.87132	1.09846	174	7.2598		x	0.3008	4.48	x		14.8112	-2.60
Thu	07/09/15	236.91023	1.09864	175	7.3028		x	0.2578	4.30	x		14.8542	-2.42
Fri	07/10/15	236.94913	1.09882	176	7.3457		x	0.2149	4.12	x		14.8971	-2.24
Mon	07/13/15	237.06584	1.09936	179	7.4746		x	0.0860	3.58	x		15.0260	-1.70
Tue	07/14/15	237.10474	1.09954	180	7.5176		x	0.0430	3.40	x		15.0690	-1.52
Wed	07/15/15	237.14365	1.09972	0	0.0000			0.0000	3.22	x	x	15.1120	-1.34
Thu	07/16/15	237.18255	1.09990	1	0.0411			-0.0411	3.04	x	x	15.1531	-1.16
Fri	07/17/15	237.22145	1.10008	2	0.0822			-0.0822	2.86	x	x	15.1942	-0.98
Mon	07/20/15	237.33816	1.10062	5	0.2056			-0.2056	2.32	x	x	15.3176	-0.44
Tue	07/21/15	237.37706	1.10080	6	0.2468			-0.2468	2.14	x	x	15.3588	-0.26
Wed	07/22/15	237.41597	1.10098	7	0.2880			-0.2880	1.96	x	x	15.4000	-0.08
Thu	07/23/15	237.45487	1.10116	8	0.3292			-0.3292	1.78	x	x	15.4412	0.10
Fri	07/24/15	237.49377	1.10134	9	0.3704			-0.3704	1.60	x	x	15.4824	0.28
Mon	07/27/15	237.61048	1.10189	12	0.4941			-0.4941	1.05	x	x	15.6061	0.83
Tue	07/28/15	237.64939	1.10207	13	0.5353			-0.5353	0.87	x	x	15.6473	1.01
Wed	07/29/15	237.68829	1.10225	14	0.5766			-0.5766	0.69	x	x	15.6886	1.19
Thu	07/30/15	237.72719	1.10243	15	0.6179			-0.6179	0.51	x	x	15.7299	1.37
Fri	07/31/15	237.76610	1.10261	16	0.6592			-0.6592	0.33	x	x	15.7712	1.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	08/03/15	237.85874	1.10304	19	0.7831			-0.7831	-0.10	x	x	15.8951	1.98
Tue	08/04/15	237.88561	1.10316	20	0.8244			-0.8244	-0.22	x	x	15.9364	2.10
Wed	08/05/15	237.91248	1.10329	21	0.8657			-0.8657	-0.35	x	x	15.9777	2.23
Thu	08/06/15	237.93935	1.10341	22	0.9070			-0.9070	-0.47	x	x	16.0190	2.35
Fri	08/07/15	237.96623	1.10353	23	0.9483			-0.9483	-0.59	x	x	16.0603	2.47
Mon	08/10/15	238.04684	1.10391	26	1.0724			-1.0724	-0.97	x	x	16.1844	2.85
Tue	08/11/15	238.07371	1.10403	27	1.1138			-1.1138	-1.09	x	x	16.2258	2.97
Wed	08/12/15	238.10058	1.10416	28	1.1552			-1.1552	-1.22	x	x	16.2672	3.10
Thu	08/13/15	238.12745	1.10428	29	1.1966			-1.1966	-1.34	x	x	16.3086	3.22
Fri	08/14/15	238.15432	1.10441	30	1.2380			-1.2380	-1.47	x	x	16.3500	3.35
Mon	08/17/15	238.23494	1.10478	33	1.3622			-1.3622	-1.84	x	x	16.4742	3.72
Tue	08/18/15	238.26181	1.10491	34	1.4037			-1.4037	-1.97	x	x	16.5157	3.85
Wed	08/19/15	238.28868	1.10503	35	1.4451			-1.4451	-2.09	x	x	16.5571	3.97
Thu	08/20/15	238.31555	1.10515	36	1.4865			-1.4865	-2.21	x	x	16.5985	4.09
Fri	08/21/15	238.34242	1.10528	37	1.5280			-1.5280	-2.34	x	x	16.6400	4.22
Mon	08/24/15	238.42303	1.10565	40	1.6525			-1.6525	-2.71	x	x	16.7645	4.59
Tue	08/25/15	238.44990	1.10578	41	1.6940			-1.6940	-2.84	x	x	16.8060	4.72
Wed	08/26/15	238.47677	1.10590	42	1.7355			-1.7355	-2.96	x	x	16.8475	4.84
Thu	08/27/15	238.50365	1.10603	43	1.7770			-1.7770	-3.09	x	x	16.8890	4.97
Fri	08/28/15	238.53052	1.10615	44	1.8185			-1.8185	-3.21	x	x	16.9305	5.09
Mon	08/31/15	238.61113	1.10653	47	1.9432			-1.9432	-3.59	x	x	17.0552	5.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	09/01/15	238.63800	1.10665	48	1.9848			-1.9848	-3.71	x	x	17.0968	5.59
Wed	09/02/15	238.63853	1.10665	49	2.0261			-2.0261	-3.71	x	x	17.1381	5.59
Thu	09/03/15	238.63907	1.10666	50	2.0675			-2.0675	-3.72	x	x	17.1795	5.60
Fri	09/04/15	238.63960	1.10666	51	2.1088			-2.1088	-3.72	x	x	17.2208	5.60
Mon	09/07/15	238.64120	1.10666	54	2.2329			-2.2329	-3.72	x	x	17.3449	5.60
Tue	09/08/15	238.64173	1.10667	55	2.2742			-2.2742	-3.73	x	x	17.3862	5.61
Wed	09/09/15	238.64227	1.10667	56	2.3156			-2.3156	-3.73	x	x	17.4276	5.61
Thu	09/10/15	238.64280	1.10667	57	2.3569			-2.3569	-3.73	x	x	17.4689	5.61
Fri	09/11/15	238.64333	1.10667	58	2.3983			-2.3983	-3.73	x	x	17.5103	5.61
Mon	09/14/15	238.64493	1.10668	61	2.5224			-2.5224	-3.74	x	x	17.6344	5.62
Tue	09/15/15	238.64547	1.10668	62	2.5637			-2.5637	-3.74	x	x	17.6757	5.62
Wed	09/16/15	238.64600	1.10669	63	2.6051			-2.6051	-3.75	x	x	17.7171	5.63
Thu	09/17/15	238.64653	1.10669	64	2.6464			-2.6464	-3.75	x	x	17.7584	5.63
Fri	09/18/15	238.64707	1.10669	65	2.6878			-2.6878	-3.75	x	x	17.7998	5.63
Mon	09/21/15	238.64867	1.10670	68	2.8119			-2.8119	-3.76	x	x	17.9239	5.64
Tue	09/22/15	238.64920	1.10670	69	2.8532			-2.8532	-3.76	x	x	17.9652	5.64
Wed	09/23/15	238.64973	1.10670	70	2.8946			-2.8946	-3.76	x	x	18.0066	5.64
Thu	09/24/15	238.65027	1.10671	71	2.9359			-2.9359	-3.77	x	x	18.0479	5.65
Fri	09/25/15	238.65080	1.10671	72	2.9773			-2.9773	-3.77	x	x	18.0893	5.65
Mon	09/28/15	238.65240	1.10672	75	3.1014			-3.1014	-3.78	x	x	18.2134	5.66
Tue	09/29/15	238.65293	1.10672	76	3.1427			-3.1427	-3.78	x	x	18.2547	5.66
Wed	09/30/15	238.65347	1.10672	77	3.1841			-3.1841	-3.78	x	x	18.2961	5.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	10/01/15	238.65400	1.10672	78	3.2254			-3.2254	-3.78	x	x	18.3374	5.66
Fri	10/02/15	238.64310	1.10667	79	3.2666			-3.2666	-3.73	x	x	18.3786	5.61
Mon	10/05/15	238.61039	1.10652	82	3.3902			-3.3902	-3.58	x	x	18.5022	5.46
Tue	10/06/15	238.59948	1.10647	83	3.4314			-3.4314	-3.53	x	x	18.5434	5.41
Wed	10/07/15	238.58858	1.10642	84	3.4726			-3.4726	-3.48	x	x	18.5846	5.36
Thu	10/08/15	238.57768	1.10637	85	3.5138			-3.5138	-3.43	x	x	18.6258	5.31
Fri	10/09/15	238.56677	1.10632	86	3.5550			-3.5550	-3.38	x	x	18.6670	5.26
Mon	10/12/15	238.53406	1.10617	89	3.6785			-3.6785	-3.23	x	x	18.7905	5.11
Tue	10/13/15	238.52316	1.10612	90	3.7196			-3.7196	-3.18	x	x	18.8316	5.06
Wed	10/14/15	238.51226	1.10607	91	3.7608			-3.7608	-3.13	x	x	18.8728	5.01
Thu	10/15/15	238.50135	1.10602	92	3.8019			-3.8019	-3.08	x	x	18.9139	4.96
Fri	10/16/15	238.49045	1.10597	93	3.8431			-3.8431	-3.03	x	x	18.9551	4.91
Mon	10/19/15	238.45774	1.10581	96	3.9665			-3.9665	-2.87	x	x	19.0785	4.75
Tue	10/20/15	238.44684	1.10576	97	4.0076			-4.0076	-2.82	x	x	19.1196	4.70
Wed	10/21/15	238.43594	1.10571	98	4.0488			-4.0488	-2.77	x	x	19.1608	4.65
Thu	10/22/15	238.42503	1.10566	99	4.0899			-4.0899	-2.72	x	x	19.2019	4.60
Fri	10/23/15	238.41413	1.10561	100	4.1310			-4.1310	-2.67	x	x	19.2430	4.55
Mon	10/26/15	238.38142	1.10546	103	4.2544			-4.2544	-2.52	x	x	19.3664	4.40
Tue	10/27/15	238.37052	1.10541	104	4.2955			-4.2955	-2.47	x	x	19.4075	4.35
Wed	10/28/15	238.35961	1.10536	105	4.3366			-4.3366	-2.42	x	x	19.4486	4.30
Thu	10/29/15	238.34871	1.10531	106	4.3777			-4.3777	-2.37	x	x	19.4897	4.25
Fri	10/30/15	238.33781	1.10526	107	4.4188			-4.4188	-2.32	x	x	19.5308	4.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/02/15	238.30363	1.10510	110	4.5420			-4.5420	-2.16	x	x	19.6540	4.04
Tue	11/03/15	238.29127	1.10504	111	4.5831			-4.5831	-2.10	x	x	19.6951	3.98
Wed	11/04/15	238.27890	1.10498	112	4.6241			-4.6241	-2.04	x	x	19.7361	3.92
Thu	11/05/15	238.26653	1.10493	113	4.6652			-4.6652	-1.99	x	x	19.7772	3.87
Fri	11/06/15	238.25417	1.10487	114	4.7062			-4.7062	-1.93	x	x	19.8182	3.81
Mon	11/09/15	238.21707	1.10470	117	4.8293			-4.8293	-1.76	x	x	19.9413	3.64
Tue	11/10/15	238.20470	1.10464	118	4.8703			-4.8703	-1.70	x	x	19.9823	3.58
Wed	11/11/15	238.19233	1.10458	119	4.9113			-4.9113	-1.64	x	x	20.0233	3.52
Thu	11/12/15	238.17997	1.10453	120	4.9524			-4.9524	-1.59	x	x	20.0644	3.47
Fri	11/13/15	238.16760	1.10447	121	4.9934			-4.9934	-1.53	x	x	20.1054	3.41
Mon	11/16/15	238.13050	1.10430	124	5.1164			-5.1164	-1.36	x	x	20.2284	3.24
Tue	11/17/15	238.11813	1.10424	125	5.1574			-5.1574	-1.30	x	x	20.2694	3.18
Wed	11/18/15	238.10577	1.10418	126	5.1983			-5.1983	-1.24	x	x	20.3103	3.12
Thu	11/19/15	238.09340	1.10412	127	5.2393			-5.2393	-1.18	x	x	20.3513	3.06
Fri	11/20/15	238.08103	1.10407	128	5.2803			-5.2803	-1.13	x	x	20.3923	3.01
Mon	11/23/15	238.04393	1.10390	131	5.4033			-5.4033	-0.96	x	x	20.5153	2.84
Tue	11/24/15	238.03157	1.10384	132	5.4442			-5.4442	-0.90	x	x	20.5562	2.78
Wed	11/25/15	238.01920	1.10378	133	5.4852			-5.4852	-0.84	x	x	20.5972	2.72
Thu	11/26/15	238.00683	1.10372	134	5.5261			-5.5261	-0.78	x	x	20.6381	2.66
Fri	11/27/15	237.99447	1.10367	135	5.5671			-5.5671	-0.73	x	x	20.6791	2.61
Mon	11/30/15	237.95737	1.10349	138	5.6899			-5.6899	-0.55	x	x	20.8019	2.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	12/01/15	237.94500	1.10344	139	5.7308			-5.7308	-0.50	x	x	20.8428	2.38
Wed	12/02/15	237.94155	1.10342	140	5.7720			-5.7720	-0.48	x	x	20.8840	2.36
Thu	12/03/15	237.93810	1.10340	141	5.8131			-5.8131	-0.46	x	x	20.9251	2.34
Fri	12/04/15	237.93465	1.10339	142	5.8543			-5.8543	-0.45	x	x	20.9663	2.33
Mon	12/07/15	237.92429	1.10334	145	5.9777			-5.9777	-0.40	x	x	21.0897	2.28
Tue	12/08/15	237.92084	1.10332	146	6.0188			-6.0188	-0.38	x	x	21.1308	2.26
Wed	12/09/15	237.91739	1.10331	147	6.0600			-6.0600	-0.37	x	x	21.1720	2.25
Thu	12/10/15	237.91394	1.10329	148	6.1011			-6.1011	-0.35	x	x	21.2131	2.23
Fri	12/11/15	237.91048	1.10328	149	6.1422			-6.1422	-0.34	x	x	21.2542	2.22
Mon	12/14/15	237.90013	1.10323	152	6.2656			-6.2656	-0.29	x	x	21.3776	2.17
Tue	12/15/15	237.89668	1.10321	153	6.3067			-6.3067	-0.27	x	x	21.4187	2.15
Wed	12/16/15	237.89323	1.10320	154	6.3479			-6.3479	-0.26	x	x	21.4599	2.14
Thu	12/17/15	237.88977	1.10318	155	6.3890			-6.3890	-0.24	x	x	21.5010	2.12
Fri	12/18/15	237.88632	1.10316	156	6.4301			-6.4301	-0.22	x	x	21.5421	2.10
Mon	12/21/15	237.87597	1.10312	159	6.5535			-6.5535	-0.18	x	x	21.6655	2.06
Tue	12/22/15	237.87252	1.10310	160	6.5946			-6.5946	-0.16	x	x	21.7066	2.04
Wed	12/23/15	237.86906	1.10308	161	6.6357			-6.6357	-0.14	x	x	21.7477	2.02
Thu	12/24/15	237.86561	1.10307	162	6.6769			-6.6769	-0.13	x	x	21.7889	2.01
Fri	12/25/15	237.86216	1.10305	163	6.7180			-6.7180	-0.11	x	x	21.8300	1.99
Mon	12/28/15	237.85181	1.10300	166	6.8413			-6.8413	-0.06	x	x	21.9533	1.94
Tue	12/29/15	237.84835	1.10299	167	6.8824			-6.8824	-0.05	x	x	21.9944	1.93
Wed	12/30/15	237.84490	1.10297	168	6.9235			-6.9235	-0.03	x	x	22.0355	1.91
Thu	12/31/15	237.84145	1.10296	169	6.9647			-6.9647	-0.02	x	x	22.0767	1.90
Fri	01/01/16	237.83800	1.10294

Generated 12/15/15 09:27