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 Number912828MY3Interest 04/15/15 (182 days)$2.7015
Dated DateApril 15, 2010  
Ref CPI on Dated Date216.71220  
Original Issue DateApril 30, 2010  
 Purchased on Settelment Date
& held to 04/15/15
Held on 01/01/15
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu01/01/15237.433001.09561781.1739x 1.5276-15.00  1.17390.00
Fri01/02/15237.391651.09542791.1887x 1.5128-14.81  1.1887-0.19
Mon01/05/15237.267581.09485821.2332x 1.4683-14.24  1.2332-0.76
Tue01/06/15237.226231.09466831.2480x 1.4535-14.05  1.2480-0.95
Wed01/07/15237.184871.09447841.2629x 1.4386-13.86  1.2629-1.14
Thu01/08/15237.143521.09428851.2777x 1.4238-13.67  1.2777-1.33
Fri01/09/15237.102161.09409861.2925x 1.4090-13.48  1.2925-1.52
Mon01/12/15236.978101.09352891.3369x 1.3646-12.91  1.3369-2.09
Tue01/13/15236.936741.09332901.3516x 1.3499-12.71  1.3516-2.29
Wed01/14/15236.895391.09313911.3664x 1.3351-12.52  1.3664-2.48
Thu01/15/15236.854031.09294921.3812x 1.3203-12.33  1.3812-2.67
Fri01/16/15236.812681.09275931.3960x 1.3055-12.14  1.3960-2.86
Mon01/19/15236.688611.09218961.4402x 1.2613-11.57  1.4402-3.43
Tue01/20/15236.647261.09199971.4550x 1.2465-11.38  1.4550-3.62
Wed01/21/15236.605901.09180981.4697x 1.2318-11.19  1.4697-3.81
Thu01/22/15236.564551.09161991.4845x 1.2170-11.00  1.4845-4.00
Fri01/23/15236.523191.091421001.4992x 1.2023-10.81  1.4992-4.19
Mon01/26/15236.399131.090841031.5434x 1.1581-10.23  1.5434-4.77
Tue01/27/15236.357771.090651041.5581x 1.1434-10.04  1.5581-4.96
Wed01/28/15236.316421.090461051.5728x 1.1287-9.85  1.5728-5.15
Thu01/29/15236.275061.090271061.5875x 1.1140-9.66  1.5875-5.34
Fri01/30/15236.233711.090081071.6022x 1.0993-9.47  1.6022-5.53
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon02/02/15236.103181.089481101.6462x 1.0553-8.87  1.6462-6.13
Tue02/03/15236.055361.089261111.6608x 1.0407-8.65  1.6608-6.35
Wed02/04/15236.007541.089041121.6754x 1.0261-8.43  1.6754-6.57
Thu02/05/15235.959711.088821131.6901x 1.0114-8.21  1.6901-6.79
Fri02/06/15235.911891.088601141.7047x 0.9968-7.99  1.7047-7.01
Mon02/09/15235.768431.087931171.7485x 0.9530-7.32  1.7485-7.68
Tue02/10/15235.720611.087711181.7630x 0.9385-7.10  1.7630-7.90
Wed02/11/15235.672791.087491191.7776x 0.9239-6.88  1.7776-8.12
Thu02/12/15235.624961.087271201.7922x 0.9093-6.66  1.7922-8.34
Fri02/13/15235.577141.087051211.8068x 0.8947-6.44  1.8068-8.56
Mon02/16/15235.433681.086391241.8504x 0.8511-5.78  1.8504-9.22
Tue02/17/15235.385861.086171251.8650x 0.8365-5.56  1.8650-9.44
Wed02/18/15235.338041.085951261.8795x 0.8220-5.34  1.8795-9.66
Thu02/19/15235.290211.085731271.8941x 0.8074-5.12  1.8941-9.88
Fri02/20/15235.242391.085511281.9086x 0.7929-4.90  1.9086-10.10
Mon02/23/15235.098931.084841311.9521x 0.7494-4.23  1.9521-10.77
Tue02/24/15235.051111.084621321.9666x 0.7349-4.01  1.9666-10.99
Wed02/25/15235.003291.084401331.9811x 0.7204-3.79  1.9811-11.21
Thu02/26/15234.955461.084181341.9956x 0.7059-3.57  1.9956-11.43
Fri02/27/15234.907641.083961352.0101x 0.6914-3.35  2.0101-11.65
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon03/02/15234.776351.083361382.0536x 0.6479-2.75  2.0536-12.25
Tue03/03/15234.740711.083191392.0682x 0.6333-2.58  2.0682-12.42
Wed03/04/15234.705061.083031402.0828x 0.6187-2.42  2.0828-12.58
Thu03/05/15234.669421.082861412.0973x 0.6042-2.25  2.0973-12.75
Fri03/06/15234.633771.082701422.1119x 0.5896-2.09  2.1119-12.91
Mon03/09/15234.526841.082201452.1555x 0.5460-1.59  2.1555-13.41
Tue03/10/15234.491191.082041462.1700x 0.5315-1.43  2.1700-13.57
Wed03/11/15234.455551.081881472.1846x 0.5169-1.27  2.1846-13.73
Thu03/12/15234.419901.081711482.1991x 0.5024-1.10  2.1991-13.90
Fri03/13/15234.384261.081551492.2136x 0.4879-0.94  2.2136-14.06
Mon03/16/15234.277321.081051522.2571x 0.4444-0.44  2.2571-14.56
Tue03/17/15234.241681.080891532.2717x 0.4298-0.28  2.2717-14.72
Wed03/18/15234.206031.080721542.2861x 0.4154-0.11  2.2861-14.89
Thu03/19/15234.170391.080561552.3006x 0.40090.05  2.3006-15.05
Fri03/20/15234.134741.080391562.3151x 0.38640.22  2.3151-15.22
Mon03/23/15234.027811.079901592.3586x 0.34290.71  2.3586-15.71
Tue03/24/15233.992161.079741602.3731x 0.32840.87  2.3731-15.87
Wed03/25/15233.956521.079571612.3875x 0.31401.04  2.3875-16.04
Thu03/26/15233.920871.079411622.4020x 0.29951.20  2.4020-16.20
Fri03/27/15233.885231.079241632.4164x 0.28511.37  2.4164-16.37
Mon03/30/15233.778291.078751662.4598x 0.24171.86  2.4598-16.86
Tue03/31/15233.742651.078591672.4742x 0.22732.02  2.4742-17.02
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed04/01/15233.707001.078421682.4887x 0.21282.19  2.4887-17.19
Thu04/02/15233.740831.078581692.5038x 0.19772.03  2.5038-17.03
Fri04/03/15233.774671.078731702.5190x 0.18251.88  2.5190-16.88
Mon04/06/15233.876171.079201732.5646x 0.13691.41  2.5646-16.41
Tue04/07/15233.910001.079361742.5798x 0.12171.25  2.5798-16.25
Wed04/08/15233.943831.079511752.5950x 0.10651.10  2.5950-16.10
Thu04/09/15233.977671.079671762.6102x 0.09130.94  2.6102-15.94
Fri04/10/15234.011501.079831772.6254x 0.07610.78  2.6254-15.78
Mon04/13/15234.113001.080291802.6710x 0.03050.32  2.6710-15.32
Tue04/14/15234.146831.080451812.6863x 0.01520.16  2.6863-15.16
Wed04/15/15234.180671.0806100.0000  0.00000.00x 2.7015-15.00

Generated  12/15/15  09:27