0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2015

Interest and OID per $1,000 Face Value for 2015 (until 04/15/15)

CUSIP Number	912828MY3	Interest 04/15/15 (182 days)	$2.7015
Dated Date	April 15, 2010
Ref CPI on Dated Date	216.71220
Original Issue Date	April 30, 2010

						Purchased on Settelment Date & held to 04/15/15				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	1.09561	78	1.1739	x		1.5276	-15.00			1.1739	0.00
Fri	01/02/15	237.39165	1.09542	79	1.1887	x		1.5128	-14.81			1.1887	-0.19
Mon	01/05/15	237.26758	1.09485	82	1.2332	x		1.4683	-14.24			1.2332	-0.76
Tue	01/06/15	237.22623	1.09466	83	1.2480	x		1.4535	-14.05			1.2480	-0.95
Wed	01/07/15	237.18487	1.09447	84	1.2629	x		1.4386	-13.86			1.2629	-1.14
Thu	01/08/15	237.14352	1.09428	85	1.2777	x		1.4238	-13.67			1.2777	-1.33
Fri	01/09/15	237.10216	1.09409	86	1.2925	x		1.4090	-13.48			1.2925	-1.52
Mon	01/12/15	236.97810	1.09352	89	1.3369	x		1.3646	-12.91			1.3369	-2.09
Tue	01/13/15	236.93674	1.09332	90	1.3516	x		1.3499	-12.71			1.3516	-2.29
Wed	01/14/15	236.89539	1.09313	91	1.3664	x		1.3351	-12.52			1.3664	-2.48
Thu	01/15/15	236.85403	1.09294	92	1.3812	x		1.3203	-12.33			1.3812	-2.67
Fri	01/16/15	236.81268	1.09275	93	1.3960	x		1.3055	-12.14			1.3960	-2.86
Mon	01/19/15	236.68861	1.09218	96	1.4402	x		1.2613	-11.57			1.4402	-3.43
Tue	01/20/15	236.64726	1.09199	97	1.4550	x		1.2465	-11.38			1.4550	-3.62
Wed	01/21/15	236.60590	1.09180	98	1.4697	x		1.2318	-11.19			1.4697	-3.81
Thu	01/22/15	236.56455	1.09161	99	1.4845	x		1.2170	-11.00			1.4845	-4.00
Fri	01/23/15	236.52319	1.09142	100	1.4992	x		1.2023	-10.81			1.4992	-4.19
Mon	01/26/15	236.39913	1.09084	103	1.5434	x		1.1581	-10.23			1.5434	-4.77
Tue	01/27/15	236.35777	1.09065	104	1.5581	x		1.1434	-10.04			1.5581	-4.96
Wed	01/28/15	236.31642	1.09046	105	1.5728	x		1.1287	-9.85			1.5728	-5.15
Thu	01/29/15	236.27506	1.09027	106	1.5875	x		1.1140	-9.66			1.5875	-5.34
Fri	01/30/15	236.23371	1.09008	107	1.6022	x		1.0993	-9.47			1.6022	-5.53
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	1.08948	110	1.6462	x		1.0553	-8.87			1.6462	-6.13
Tue	02/03/15	236.05536	1.08926	111	1.6608	x		1.0407	-8.65			1.6608	-6.35
Wed	02/04/15	236.00754	1.08904	112	1.6754	x		1.0261	-8.43			1.6754	-6.57
Thu	02/05/15	235.95971	1.08882	113	1.6901	x		1.0114	-8.21			1.6901	-6.79
Fri	02/06/15	235.91189	1.08860	114	1.7047	x		0.9968	-7.99			1.7047	-7.01
Mon	02/09/15	235.76843	1.08793	117	1.7485	x		0.9530	-7.32			1.7485	-7.68
Tue	02/10/15	235.72061	1.08771	118	1.7630	x		0.9385	-7.10			1.7630	-7.90
Wed	02/11/15	235.67279	1.08749	119	1.7776	x		0.9239	-6.88			1.7776	-8.12
Thu	02/12/15	235.62496	1.08727	120	1.7922	x		0.9093	-6.66			1.7922	-8.34
Fri	02/13/15	235.57714	1.08705	121	1.8068	x		0.8947	-6.44			1.8068	-8.56
Mon	02/16/15	235.43368	1.08639	124	1.8504	x		0.8511	-5.78			1.8504	-9.22
Tue	02/17/15	235.38586	1.08617	125	1.8650	x		0.8365	-5.56			1.8650	-9.44
Wed	02/18/15	235.33804	1.08595	126	1.8795	x		0.8220	-5.34			1.8795	-9.66
Thu	02/19/15	235.29021	1.08573	127	1.8941	x		0.8074	-5.12			1.8941	-9.88
Fri	02/20/15	235.24239	1.08551	128	1.9086	x		0.7929	-4.90			1.9086	-10.10
Mon	02/23/15	235.09893	1.08484	131	1.9521	x		0.7494	-4.23			1.9521	-10.77
Tue	02/24/15	235.05111	1.08462	132	1.9666	x		0.7349	-4.01			1.9666	-10.99
Wed	02/25/15	235.00329	1.08440	133	1.9811	x		0.7204	-3.79			1.9811	-11.21
Thu	02/26/15	234.95546	1.08418	134	1.9956	x		0.7059	-3.57			1.9956	-11.43
Fri	02/27/15	234.90764	1.08396	135	2.0101	x		0.6914	-3.35			2.0101	-11.65
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	1.08336	138	2.0536	x		0.6479	-2.75			2.0536	-12.25
Tue	03/03/15	234.74071	1.08319	139	2.0682	x		0.6333	-2.58			2.0682	-12.42
Wed	03/04/15	234.70506	1.08303	140	2.0828	x		0.6187	-2.42			2.0828	-12.58
Thu	03/05/15	234.66942	1.08286	141	2.0973	x		0.6042	-2.25			2.0973	-12.75
Fri	03/06/15	234.63377	1.08270	142	2.1119	x		0.5896	-2.09			2.1119	-12.91
Mon	03/09/15	234.52684	1.08220	145	2.1555	x		0.5460	-1.59			2.1555	-13.41
Tue	03/10/15	234.49119	1.08204	146	2.1700	x		0.5315	-1.43			2.1700	-13.57
Wed	03/11/15	234.45555	1.08188	147	2.1846	x		0.5169	-1.27			2.1846	-13.73
Thu	03/12/15	234.41990	1.08171	148	2.1991	x		0.5024	-1.10			2.1991	-13.90
Fri	03/13/15	234.38426	1.08155	149	2.2136	x		0.4879	-0.94			2.2136	-14.06
Mon	03/16/15	234.27732	1.08105	152	2.2571	x		0.4444	-0.44			2.2571	-14.56
Tue	03/17/15	234.24168	1.08089	153	2.2717	x		0.4298	-0.28			2.2717	-14.72
Wed	03/18/15	234.20603	1.08072	154	2.2861	x		0.4154	-0.11			2.2861	-14.89
Thu	03/19/15	234.17039	1.08056	155	2.3006	x		0.4009	0.05			2.3006	-15.05
Fri	03/20/15	234.13474	1.08039	156	2.3151	x		0.3864	0.22			2.3151	-15.22
Mon	03/23/15	234.02781	1.07990	159	2.3586	x		0.3429	0.71			2.3586	-15.71
Tue	03/24/15	233.99216	1.07974	160	2.3731	x		0.3284	0.87			2.3731	-15.87
Wed	03/25/15	233.95652	1.07957	161	2.3875	x		0.3140	1.04			2.3875	-16.04
Thu	03/26/15	233.92087	1.07941	162	2.4020	x		0.2995	1.20			2.4020	-16.20
Fri	03/27/15	233.88523	1.07924	163	2.4164	x		0.2851	1.37			2.4164	-16.37
Mon	03/30/15	233.77829	1.07875	166	2.4598	x		0.2417	1.86			2.4598	-16.86
Tue	03/31/15	233.74265	1.07859	167	2.4742	x		0.2273	2.02			2.4742	-17.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	04/01/15	233.70700	1.07842	168	2.4887	x		0.2128	2.19			2.4887	-17.19
Thu	04/02/15	233.74083	1.07858	169	2.5038	x		0.1977	2.03			2.5038	-17.03
Fri	04/03/15	233.77467	1.07873	170	2.5190	x		0.1825	1.88			2.5190	-16.88
Mon	04/06/15	233.87617	1.07920	173	2.5646	x		0.1369	1.41			2.5646	-16.41
Tue	04/07/15	233.91000	1.07936	174	2.5798	x		0.1217	1.25			2.5798	-16.25
Wed	04/08/15	233.94383	1.07951	175	2.5950	x		0.1065	1.10			2.5950	-16.10
Thu	04/09/15	233.97767	1.07967	176	2.6102	x		0.0913	0.94			2.6102	-15.94
Fri	04/10/15	234.01150	1.07983	177	2.6254	x		0.0761	0.78			2.6254	-15.78
Mon	04/13/15	234.11300	1.08029	180	2.6710	x		0.0305	0.32			2.6710	-15.32
Tue	04/14/15	234.14683	1.08045	181	2.6863	x		0.0152	0.16			2.6863	-15.16
Wed	04/15/15	234.18067	1.08061	0	0.0000			0.0000	0.00	x		2.7015	-15.00

Generated 12/15/15 09:27