1.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2020

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

CUSIP Number	912828NM8	Interest 01/15/15 (184 days)	$6.7879
Dated Date	July 15, 2010	Interest 07/15/15 (181 days)	$6.7962
Ref CPI on Dated Date	218.08532	Interest Total	$13.5841
Original Issue Date	July 15, 2010	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	1.08872	170	6.2868	x	x	7.2973	1.85			6.2868	0.00
Fri	01/02/15	237.39165	1.08853	171	6.3226	x	x	7.2615	2.04			6.3226	-0.19
Mon	01/05/15	237.26758	1.08796	174	6.4302	x	x	7.1539	2.61			6.4302	-0.76
Tue	01/06/15	237.22623	1.08777	175	6.4660	x	x	7.1181	2.80			6.4660	-0.95
Wed	01/07/15	237.18487	1.08758	176	6.5018	x	x	7.0823	2.99			6.5018	-1.14
Thu	01/08/15	237.14352	1.08739	177	6.5376	x	x	7.0465	3.18			6.5376	-1.33
Fri	01/09/15	237.10216	1.08720	178	6.5734	x	x	7.0107	3.37			6.5734	-1.52
Mon	01/12/15	236.97810	1.08663	181	6.6807	x	x	6.9034	3.94			6.6807	-2.09
Tue	01/13/15	236.93674	1.08644	182	6.7164	x	x	6.8677	4.13			6.7164	-2.28
Wed	01/14/15	236.89539	1.08625	183	6.7522	x	x	6.8319	4.32			6.7522	-2.47
Thu	01/15/15	236.85403	1.08606	0	0.0000		x	6.7962	4.51	x		6.7879	-2.66
Fri	01/16/15	236.81268	1.08587	1	0.0375		x	6.7587	4.70	x		6.8254	-2.85
Mon	01/19/15	236.68861	1.08530	4	0.1499		x	6.6463	5.27	x		6.9378	-3.42
Tue	01/20/15	236.64726	1.08511	5	0.1873		x	6.6089	5.46	x		6.9752	-3.61
Wed	01/21/15	236.60590	1.08492	6	0.2248		x	6.5714	5.65	x		7.0127	-3.80
Thu	01/22/15	236.56455	1.08473	7	0.2622		x	6.5340	5.84	x		7.0501	-3.99
Fri	01/23/15	236.52319	1.08454	8	0.2996		x	6.4966	6.03	x		7.0875	-4.18
Mon	01/26/15	236.39913	1.08398	11	0.4117		x	6.3845	6.59	x		7.1996	-4.74
Tue	01/27/15	236.35777	1.08379	12	0.4491		x	6.3471	6.78	x		7.2370	-4.93
Wed	01/28/15	236.31642	1.08360	13	0.4864		x	6.3098	6.97	x		7.2743	-5.12
Thu	01/29/15	236.27506	1.08341	14	0.5237		x	6.2725	7.16	x		7.3116	-5.31
Fri	01/30/15	236.23371	1.08322	15	0.5611		x	6.2351	7.35	x		7.3490	-5.50
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	1.08262	18	0.6729		x	6.1233	7.95	x		7.4608	-6.10
Tue	02/03/15	236.05536	1.08240	19	0.7101		x	6.0861	8.17	x		7.4980	-6.32
Wed	02/04/15	236.00754	1.08218	20	0.7474		x	6.0488	8.39	x		7.5353	-6.54
Thu	02/05/15	235.95971	1.08196	21	0.7846		x	6.0116	8.61	x		7.5725	-6.76
Fri	02/06/15	235.91189	1.08174	22	0.8218		x	5.9744	8.83	x		7.6097	-6.98
Mon	02/09/15	235.76843	1.08108	25	0.9333		x	5.8629	9.49	x		7.7212	-7.64
Tue	02/10/15	235.72061	1.08086	26	0.9704		x	5.8258	9.71	x		7.7583	-7.86
Wed	02/11/15	235.67279	1.08064	27	1.0075		x	5.7887	9.93	x		7.7954	-8.08
Thu	02/12/15	235.62496	1.08043	28	1.0446		x	5.7516	10.14	x		7.8325	-8.29
Fri	02/13/15	235.57714	1.08021	29	1.0817		x	5.7145	10.36	x		7.8696	-8.51
Mon	02/16/15	235.43368	1.07955	32	1.1929		x	5.6033	11.02	x		7.9808	-9.17
Tue	02/17/15	235.38586	1.07933	33	1.2299		x	5.5663	11.24	x		8.0178	-9.39
Wed	02/18/15	235.33804	1.07911	34	1.2669		x	5.5293	11.46	x		8.0548	-9.61
Thu	02/19/15	235.29021	1.07889	35	1.3039		x	5.4923	11.68	x		8.0918	-9.83
Fri	02/20/15	235.24239	1.07867	36	1.3409		x	5.4553	11.90	x		8.1288	-10.05
Mon	02/23/15	235.09893	1.07801	39	1.4517		x	5.3445	12.56	x		8.2396	-10.71
Tue	02/24/15	235.05111	1.07779	40	1.4887		x	5.3075	12.78	x		8.2766	-10.93
Wed	02/25/15	235.00329	1.07758	41	1.5256		x	5.2706	12.99	x		8.3135	-11.14
Thu	02/26/15	234.95546	1.07736	42	1.5625		x	5.2337	13.21	x		8.3504	-11.36
Fri	02/27/15	234.90764	1.07714	43	1.5993		x	5.1969	13.43	x		8.3872	-11.58
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	1.07653	46	1.7100		x	5.0862	14.04	x		8.4979	-12.19
Tue	03/03/15	234.74071	1.07637	47	1.7469		x	5.0493	14.20	x		8.5348	-12.35
Wed	03/04/15	234.70506	1.07621	48	1.7838		x	5.0124	14.36	x		8.5717	-12.51
Thu	03/05/15	234.66942	1.07604	49	1.8206		x	4.9756	14.53	x		8.6085	-12.68
Fri	03/06/15	234.63377	1.07588	50	1.8575		x	4.9387	14.69	x		8.6454	-12.84
Mon	03/09/15	234.52684	1.07539	53	1.9681		x	4.8281	15.18	x		8.7560	-13.33
Tue	03/10/15	234.49119	1.07523	54	2.0049		x	4.7913	15.34	x		8.7928	-13.49
Wed	03/11/15	234.45555	1.07506	55	2.0417		x	4.7545	15.51	x		8.8296	-13.66
Thu	03/12/15	234.41990	1.07490	56	2.0785		x	4.7177	15.67	x		8.8664	-13.82
Fri	03/13/15	234.38426	1.07474	57	2.1153		x	4.6809	15.83	x		8.9032	-13.98
Mon	03/16/15	234.27732	1.07425	60	2.2257		x	4.5705	16.32	x		9.0136	-14.47
Tue	03/17/15	234.24168	1.07408	61	2.2624		x	4.5338	16.49	x		9.0503	-14.64
Wed	03/18/15	234.20603	1.07392	62	2.2991		x	4.4971	16.65	x		9.0870	-14.80
Thu	03/19/15	234.17039	1.07376	63	2.3359		x	4.4603	16.81	x		9.1238	-14.96
Fri	03/20/15	234.13474	1.07359	64	2.3726		x	4.4236	16.98	x		9.1605	-15.13
Mon	03/23/15	234.02781	1.07310	67	2.4827		x	4.3135	17.47	x		9.2706	-15.62
Tue	03/24/15	233.99216	1.07294	68	2.5193		x	4.2769	17.63	x		9.3072	-15.78
Wed	03/25/15	233.95652	1.07278	69	2.5560		x	4.2402	17.79	x		9.3439	-15.94
Thu	03/26/15	233.92087	1.07261	70	2.5926		x	4.2036	17.96	x		9.3805	-16.11
Fri	03/27/15	233.88523	1.07245	71	2.6293		x	4.1669	18.12	x		9.4172	-16.27
Mon	03/30/15	233.77829	1.07196	74	2.7391		x	4.0571	18.61	x		9.5270	-16.76
Tue	03/31/15	233.74265	1.07179	75	2.7757		x	4.0205	18.78	x		9.5636	-16.93
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	1.07163	76	2.8123		x	3.9839	18.94	x		9.6002	-17.09
Thu	04/02/15	233.74083	1.07179	77	2.8497		x	3.9465	18.78	x		9.6376	-16.93
Fri	04/03/15	233.77467	1.07194	78	2.8871		x	3.9091	18.63	x		9.6750	-16.78
Mon	04/06/15	233.87617	1.07241	81	2.9995		x	3.7967	18.16	x		9.7874	-16.31
Tue	04/07/15	233.91000	1.07256	82	3.0369		x	3.7593	18.01	x		9.8248	-16.16
Wed	04/08/15	233.94383	1.07272	83	3.0744		x	3.7218	17.85	x		9.8623	-16.00
Thu	04/09/15	233.97767	1.07287	84	3.1119		x	3.6843	17.70	x		9.8998	-15.85
Fri	04/10/15	234.01150	1.07303	85	3.1494		x	3.6468	17.54	x		9.9373	-15.69
Mon	04/13/15	234.11300	1.07349	88	3.2620		x	3.5342	17.08	x		10.0499	-15.23
Tue	04/14/15	234.14683	1.07365	89	3.2995		x	3.4967	16.92	x		10.0874	-15.07
Wed	04/15/15	234.18067	1.07380	90	3.3371		x	3.4591	16.77	x		10.1250	-14.92
Thu	04/16/15	234.21450	1.07396	91	3.3747		x	3.4215	16.61	x		10.1626	-14.76
Fri	04/17/15	234.24833	1.07411	92	3.4122		x	3.3840	16.46	x		10.2001	-14.61
Mon	04/20/15	234.34983	1.07458	95	3.5250		x	3.2712	15.99	x		10.3129	-14.14
Tue	04/21/15	234.38367	1.07473	96	3.5626		x	3.2336	15.84	x		10.3505	-13.99
Wed	04/22/15	234.41750	1.07489	97	3.6003		x	3.1959	15.68	x		10.3882	-13.83
Thu	04/23/15	234.45133	1.07504	98	3.6379		x	3.1583	15.53	x		10.4258	-13.68
Fri	04/24/15	234.48517	1.07520	99	3.6756		x	3.1206	15.37	x		10.4635	-13.52
Mon	04/27/15	234.58667	1.07566	102	3.7886		x	3.0076	14.91	x		10.5765	-13.06
Tue	04/28/15	234.62050	1.07582	103	3.8263		x	2.9699	14.75	x		10.6142	-12.90
Wed	04/29/15	234.65433	1.07597	104	3.8640		x	2.9322	14.60	x		10.6519	-12.75
Thu	04/30/15	234.68817	1.07613	105	3.9017		x	2.8945	14.44	x		10.6896	-12.59
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	1.07629	106	3.9395		x	2.8567	14.28	x		10.7274	-12.43
Mon	05/04/15	234.85719	1.07691	109	4.0533		x	2.7429	13.66	x		10.8412	-11.81
Tue	05/05/15	234.90226	1.07711	110	4.0912		x	2.7050	13.46	x		10.8791	-11.61
Wed	05/06/15	234.94732	1.07732	111	4.1292		x	2.6670	13.25	x		10.9171	-11.40
Thu	05/07/15	234.99239	1.07753	112	4.1672		x	2.6290	13.04	x		10.9551	-11.19
Fri	05/08/15	235.03745	1.07773	113	4.2052		x	2.5910	12.84	x		10.9931	-10.99
Mon	05/11/15	235.17265	1.07835	116	4.3194		x	2.4768	12.22	x		11.1073	-10.37
Tue	05/12/15	235.21771	1.07856	117	4.3574		x	2.4388	12.01	x		11.1453	-10.16
Wed	05/13/15	235.26277	1.07876	118	4.3955		x	2.4007	11.81	x		11.1834	-9.96
Thu	05/14/15	235.30784	1.07897	119	4.4336		x	2.3626	11.60	x		11.2215	-9.75
Fri	05/15/15	235.35290	1.07918	120	4.4717		x	2.3245	11.39	x		11.2596	-9.54
Mon	05/18/15	235.48810	1.07980	123	4.5862		x	2.2100	10.77	x		11.3741	-8.92
Tue	05/19/15	235.53316	1.08000	124	4.6243		x	2.1719	10.57	x		11.4122	-8.72
Wed	05/20/15	235.57823	1.08021	125	4.6625		x	2.1337	10.36	x		11.4504	-8.51
Thu	05/21/15	235.62329	1.08042	126	4.7007		x	2.0955	10.15	x		11.4886	-8.30
Fri	05/22/15	235.66835	1.08062	127	4.7389		x	2.0573	9.95	x		11.5268	-8.10
Mon	05/25/15	235.80355	1.08124	130	4.8536		x	1.9426	9.33	x		11.6415	-7.48
Tue	05/26/15	235.84861	1.08145	131	4.8919		x	1.9043	9.12	x		11.6798	-7.27
Wed	05/27/15	235.89368	1.08166	132	4.9302		x	1.8660	8.91	x		11.7181	-7.06
Thu	05/28/15	235.93874	1.08186	133	4.9685		x	1.8277	8.71	x		11.7564	-6.86
Fri	05/29/15	235.98381	1.08207	134	5.0068		x	1.7894	8.50	x		11.7947	-6.65
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	1.08269	137	5.1218		x	1.6744	7.88	x		11.9097	-6.03
Tue	06/02/15	236.13500	1.08276	138	5.1596		x	1.6366	7.81	x		11.9475	-5.96
Wed	06/03/15	236.15100	1.08284	139	5.1973		x	1.5989	7.73	x		11.9852	-5.88
Thu	06/04/15	236.16700	1.08291	140	5.2351		x	1.5611	7.66	x		12.0230	-5.81
Fri	06/05/15	236.18300	1.08298	141	5.2728		x	1.5234	7.59	x		12.0607	-5.74
Mon	06/08/15	236.23100	1.08320	144	5.3861		x	1.4101	7.37	x		12.1740	-5.52
Tue	06/09/15	236.24700	1.08328	145	5.4239		x	1.3723	7.29	x		12.2118	-5.44
Wed	06/10/15	236.26300	1.08335	146	5.4616		x	1.3346	7.22	x		12.2495	-5.37
Thu	06/11/15	236.27900	1.08342	147	5.4994		x	1.2968	7.15	x		12.2873	-5.30
Fri	06/12/15	236.29500	1.08350	148	5.5372		x	1.2590	7.07	x		12.3251	-5.22
Mon	06/15/15	236.34300	1.08372	151	5.6506		x	1.1456	6.85	x		12.4385	-5.00
Tue	06/16/15	236.35900	1.08379	152	5.6884		x	1.1078	6.78	x		12.4763	-4.93
Wed	06/17/15	236.37500	1.08386	153	5.7262		x	1.0700	6.71	x		12.5141	-4.86
Thu	06/18/15	236.39100	1.08394	154	5.7640		x	1.0322	6.63	x		12.5519	-4.78
Fri	06/19/15	236.40700	1.08401	155	5.8018		x	0.9944	6.56	x		12.5897	-4.71
Mon	06/22/15	236.45500	1.08423	158	5.9153		x	0.8809	6.34	x		12.7032	-4.49
Tue	06/23/15	236.47100	1.08430	159	5.9532		x	0.8430	6.27	x		12.7411	-4.42
Wed	06/24/15	236.48700	1.08438	160	5.9910		x	0.8052	6.19	x		12.7789	-4.34
Thu	06/25/15	236.50300	1.08445	161	6.0289		x	0.7673	6.12	x		12.8168	-4.27
Fri	06/26/15	236.51900	1.08453	162	6.0668		x	0.7294	6.04	x		12.8547	-4.19
Mon	06/29/15	236.56700	1.08475	165	6.1804		x	0.6158	5.82	x		12.9683	-3.97
Tue	06/30/15	236.58300	1.08482	166	6.2182		x	0.5780	5.75	x		13.0061	-3.90
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	1.08489	167	6.2561		x	0.5401	5.68	x		13.0440	-3.83
Thu	07/02/15	236.63790	1.08507	168	6.2946		x	0.5016	5.50	x		13.0825	-3.65
Fri	07/03/15	236.67681	1.08525	169	6.3331		x	0.4631	5.32	x		13.1210	-3.47
Mon	07/06/15	236.79352	1.08578	172	6.4487		x	0.3475	4.79	x		13.2366	-2.94
Tue	07/07/15	236.83242	1.08596	173	6.4873		x	0.3089	4.61	x		13.2752	-2.76
Wed	07/08/15	236.87132	1.08614	174	6.5258		x	0.2704	4.43	x		13.3137	-2.58
Thu	07/09/15	236.91023	1.08632	175	6.5644		x	0.2318	4.25	x		13.3523	-2.40
Fri	07/10/15	236.94913	1.08650	176	6.6030		x	0.1932	4.07	x		13.3909	-2.22
Mon	07/13/15	237.06584	1.08703	179	6.7189		x	0.0773	3.54	x		13.5068	-1.69
Tue	07/14/15	237.10474	1.08721	180	6.7575		x	0.0387	3.36	x		13.5454	-1.51
Wed	07/15/15	237.14365	1.08739	0	0.0000			0.0000	3.18	x	x	13.5841	-1.33
Thu	07/16/15	237.18255	1.08757	1	0.0369			-0.0369	3.00	x	x	13.6210	-1.15
Fri	07/17/15	237.22145	1.08775	2	0.0739			-0.0739	2.82	x	x	13.6580	-0.97
Mon	07/20/15	237.33816	1.08828	5	0.1848			-0.1848	2.29	x	x	13.7689	-0.44
Tue	07/21/15	237.37706	1.08846	6	0.2218			-0.2218	2.11	x	x	13.8059	-0.26
Wed	07/22/15	237.41597	1.08864	7	0.2588			-0.2588	1.93	x	x	13.8429	-0.08
Thu	07/23/15	237.45487	1.08882	8	0.2959			-0.2959	1.75	x	x	13.8800	0.10
Fri	07/24/15	237.49377	1.08899	9	0.3329			-0.3329	1.58	x	x	13.9170	0.27
Mon	07/27/15	237.61048	1.08953	12	0.4441			-0.4441	1.04	x	x	14.0282	0.81
Tue	07/28/15	237.64939	1.08971	13	0.4812			-0.4812	0.86	x	x	14.0653	0.99
Wed	07/29/15	237.68829	1.08989	14	0.5183			-0.5183	0.68	x	x	14.1024	1.17
Thu	07/30/15	237.72719	1.09007	15	0.5554			-0.5554	0.50	x	x	14.1395	1.35
Fri	07/31/15	237.76610	1.09024	16	0.5925			-0.5925	0.33	x	x	14.1766	1.52
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	1.09067	19	0.7039			-0.7039	-0.10	x	x	14.2880	1.95
Tue	08/04/15	237.88561	1.09079	20	0.7410			-0.7410	-0.22	x	x	14.3251	2.07
Wed	08/05/15	237.91248	1.09091	21	0.7782			-0.7782	-0.34	x	x	14.3623	2.19
Thu	08/06/15	237.93935	1.09104	22	0.8153			-0.8153	-0.47	x	x	14.3994	2.32
Fri	08/07/15	237.96623	1.09116	23	0.8525			-0.8525	-0.59	x	x	14.4366	2.44
Mon	08/10/15	238.04684	1.09153	26	0.9640			-0.9640	-0.96	x	x	14.5481	2.81
Tue	08/11/15	238.07371	1.09165	27	1.0012			-1.0012	-1.08	x	x	14.5853	2.93
Wed	08/12/15	238.10058	1.09178	28	1.0384			-1.0384	-1.21	x	x	14.6225	3.06
Thu	08/13/15	238.12745	1.09190	29	1.0756			-1.0756	-1.33	x	x	14.6597	3.18
Fri	08/14/15	238.15432	1.09202	30	1.1128			-1.1128	-1.45	x	x	14.6969	3.30
Mon	08/17/15	238.23494	1.09239	33	1.2245			-1.2245	-1.82	x	x	14.8086	3.67
Tue	08/18/15	238.26181	1.09252	34	1.2617			-1.2617	-1.95	x	x	14.8458	3.80
Wed	08/19/15	238.28868	1.09264	35	1.2990			-1.2990	-2.07	x	x	14.8831	3.92
Thu	08/20/15	238.31555	1.09276	36	1.3363			-1.3363	-2.19	x	x	14.9204	4.04
Fri	08/21/15	238.34242	1.09289	37	1.3735			-1.3735	-2.32	x	x	14.9576	4.17
Mon	08/24/15	238.42303	1.09326	40	1.4854			-1.4854	-2.69	x	x	15.0695	4.54
Tue	08/25/15	238.44990	1.09338	41	1.5227			-1.5227	-2.81	x	x	15.1068	4.66
Wed	08/26/15	238.47677	1.09350	42	1.5600			-1.5600	-2.93	x	x	15.1441	4.78
Thu	08/27/15	238.50365	1.09363	43	1.5974			-1.5974	-3.06	x	x	15.1815	4.91
Fri	08/28/15	238.53052	1.09375	44	1.6347			-1.6347	-3.18	x	x	15.2188	5.03
Mon	08/31/15	238.61113	1.09412	47	1.7467			-1.7467	-3.55	x	x	15.3308	5.40
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	1.09424	48	1.7841			-1.7841	-3.67	x	x	15.3682	5.52
Wed	09/02/15	238.63853	1.09424	49	1.8213			-1.8213	-3.67	x	x	15.4054	5.52
Thu	09/03/15	238.63907	1.09425	50	1.8584			-1.8584	-3.68	x	x	15.4425	5.53
Fri	09/04/15	238.63960	1.09425	51	1.8956			-1.8956	-3.68	x	x	15.4797	5.53
Mon	09/07/15	238.64120	1.09426	54	2.0071			-2.0071	-3.69	x	x	15.5912	5.54
Tue	09/08/15	238.64173	1.09426	55	2.0443			-2.0443	-3.69	x	x	15.6284	5.54
Wed	09/09/15	238.64227	1.09426	56	2.0815			-2.0815	-3.69	x	x	15.6656	5.54
Thu	09/10/15	238.64280	1.09426	57	2.1186			-2.1186	-3.69	x	x	15.7027	5.54
Fri	09/11/15	238.64333	1.09427	58	2.1558			-2.1558	-3.70	x	x	15.7399	5.55
Mon	09/14/15	238.64493	1.09427	61	2.2673			-2.2673	-3.70	x	x	15.8514	5.55
Tue	09/15/15	238.64547	1.09428	62	2.3045			-2.3045	-3.71	x	x	15.8886	5.56
Wed	09/16/15	238.64600	1.09428	63	2.3417			-2.3417	-3.71	x	x	15.9258	5.56
Thu	09/17/15	238.64653	1.09428	64	2.3789			-2.3789	-3.71	x	x	15.9630	5.56
Fri	09/18/15	238.64707	1.09428	65	2.4160			-2.4160	-3.71	x	x	16.0001	5.56
Mon	09/21/15	238.64867	1.09429	68	2.5276			-2.5276	-3.72	x	x	16.1117	5.57
Tue	09/22/15	238.64920	1.09429	69	2.5647			-2.5647	-3.72	x	x	16.1488	5.57
Wed	09/23/15	238.64973	1.09430	70	2.6019			-2.6019	-3.73	x	x	16.1860	5.58
Thu	09/24/15	238.65027	1.09430	71	2.6391			-2.6391	-3.73	x	x	16.2232	5.58
Fri	09/25/15	238.65080	1.09430	72	2.6763			-2.6763	-3.73	x	x	16.2604	5.58
Mon	09/28/15	238.65240	1.09431	75	2.7878			-2.7878	-3.74	x	x	16.3719	5.59
Tue	09/29/15	238.65293	1.09431	76	2.8250			-2.8250	-3.74	x	x	16.4091	5.59
Wed	09/30/15	238.65347	1.09431	77	2.8622			-2.8622	-3.74	x	x	16.4463	5.59
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	1.09431	78	2.8993			-2.8993	-3.74	x	x	16.4834	5.59
Fri	10/02/15	238.64310	1.09426	79	2.9364			-2.9364	-3.69	x	x	16.5205	5.54
Mon	10/05/15	238.61039	1.09411	82	3.0475			-3.0475	-3.54	x	x	16.6316	5.39
Tue	10/06/15	238.59948	1.09406	83	3.0845			-3.0845	-3.49	x	x	16.6686	5.34
Wed	10/07/15	238.58858	1.09401	84	3.1215			-3.1215	-3.44	x	x	16.7056	5.29
Thu	10/08/15	238.57768	1.09396	85	3.1585			-3.1585	-3.39	x	x	16.7426	5.24
Fri	10/09/15	238.56677	1.09391	86	3.1955			-3.1955	-3.34	x	x	16.7796	5.19
Mon	10/12/15	238.53406	1.09376	89	3.3065			-3.3065	-3.19	x	x	16.8906	5.04
Tue	10/13/15	238.52316	1.09371	90	3.3435			-3.3435	-3.14	x	x	16.9276	4.99
Wed	10/14/15	238.51226	1.09366	91	3.3805			-3.3805	-3.09	x	x	16.9646	4.94
Thu	10/15/15	238.50135	1.09361	92	3.4175			-3.4175	-3.04	x	x	17.0016	4.89
Fri	10/16/15	238.49045	1.09356	93	3.4545			-3.4545	-2.99	x	x	17.0386	4.84
Mon	10/19/15	238.45774	1.09341	96	3.5655			-3.5655	-2.84	x	x	17.1496	4.69
Tue	10/20/15	238.44684	1.09336	97	3.6024			-3.6024	-2.79	x	x	17.1865	4.64
Wed	10/21/15	238.43594	1.09331	98	3.6394			-3.6394	-2.74	x	x	17.2235	4.59
Thu	10/22/15	238.42503	1.09326	99	3.6764			-3.6764	-2.69	x	x	17.2605	4.54
Fri	10/23/15	238.41413	1.09321	100	3.7133			-3.7133	-2.64	x	x	17.2974	4.49
Mon	10/26/15	238.38142	1.09306	103	3.8242			-3.8242	-2.49	x	x	17.4083	4.34
Tue	10/27/15	238.37052	1.09301	104	3.8612			-3.8612	-2.44	x	x	17.4453	4.29
Wed	10/28/15	238.35961	1.09296	105	3.8981			-3.8981	-2.39	x	x	17.4822	4.24
Thu	10/29/15	238.34871	1.09291	106	3.9351			-3.9351	-2.34	x	x	17.5192	4.19
Fri	10/30/15	238.33781	1.09286	107	3.9720			-3.9720	-2.29	x	x	17.5561	4.14
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	1.09271	110	4.0828			-4.0828	-2.14	x	x	17.6669	3.99
Tue	11/03/15	238.29127	1.09265	111	4.1197			-4.1197	-2.08	x	x	17.7038	3.93
Wed	11/04/15	238.27890	1.09259	112	4.1566			-4.1566	-2.02	x	x	17.7407	3.87
Thu	11/05/15	238.26653	1.09254	113	4.1935			-4.1935	-1.97	x	x	17.7776	3.82
Fri	11/06/15	238.25417	1.09248	114	4.2304			-4.2304	-1.91	x	x	17.8145	3.76
Mon	11/09/15	238.21707	1.09231	117	4.3410			-4.3410	-1.74	x	x	17.9251	3.59
Tue	11/10/15	238.20470	1.09225	118	4.3779			-4.3779	-1.68	x	x	17.9620	3.53
Wed	11/11/15	238.19233	1.09220	119	4.4148			-4.4148	-1.63	x	x	17.9989	3.48
Thu	11/12/15	238.17997	1.09214	120	4.4517			-4.4517	-1.57	x	x	18.0358	3.42
Fri	11/13/15	238.16760	1.09208	121	4.4885			-4.4885	-1.51	x	x	18.0726	3.36
Mon	11/16/15	238.13050	1.09191	124	4.5991			-4.5991	-1.34	x	x	18.1832	3.19
Tue	11/17/15	238.11813	1.09186	125	4.6360			-4.6360	-1.29	x	x	18.2201	3.14
Wed	11/18/15	238.10577	1.09180	126	4.6728			-4.6728	-1.23	x	x	18.2569	3.08
Thu	11/19/15	238.09340	1.09174	127	4.7096			-4.7096	-1.17	x	x	18.2937	3.02
Fri	11/20/15	238.08103	1.09169	128	4.7465			-4.7465	-1.12	x	x	18.3306	2.97
Mon	11/23/15	238.04393	1.09152	131	4.8570			-4.8570	-0.95	x	x	18.4411	2.80
Tue	11/24/15	238.03157	1.09146	132	4.8938			-4.8938	-0.89	x	x	18.4779	2.74
Wed	11/25/15	238.01920	1.09140	133	4.9306			-4.9306	-0.83	x	x	18.5147	2.68
Thu	11/26/15	238.00683	1.09135	134	4.9674			-4.9674	-0.78	x	x	18.5515	2.63
Fri	11/27/15	237.99447	1.09129	135	5.0042			-5.0042	-0.72	x	x	18.5883	2.57
Mon	11/30/15	237.95737	1.09112	138	5.1146			-5.1146	-0.55	x	x	18.6987	2.40
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	1.09106	139	5.1514			-5.1514	-0.49	x	x	18.7355	2.34
Wed	12/02/15	237.94155	1.09105	140	5.1884			-5.1884	-0.48	x	x	18.7725	2.33
Thu	12/03/15	237.93810	1.09103	141	5.2254			-5.2254	-0.46	x	x	18.8095	2.31
Fri	12/04/15	237.93465	1.09102	142	5.2624			-5.2624	-0.45	x	x	18.8465	2.30
Mon	12/07/15	237.92429	1.09097	145	5.3733			-5.3733	-0.40	x	x	18.9574	2.25
Tue	12/08/15	237.92084	1.09095	146	5.4103			-5.4103	-0.38	x	x	18.9944	2.23
Wed	12/09/15	237.91739	1.09094	147	5.4473			-5.4473	-0.37	x	x	19.0314	2.22
Thu	12/10/15	237.91394	1.09092	148	5.4842			-5.4842	-0.35	x	x	19.0683	2.20
Fri	12/11/15	237.91048	1.09091	149	5.5212			-5.5212	-0.34	x	x	19.1053	2.19
Mon	12/14/15	237.90013	1.09086	152	5.6322			-5.6322	-0.29	x	x	19.2163	2.14
Tue	12/15/15	237.89668	1.09084	153	5.6691			-5.6691	-0.27	x	x	19.2532	2.12
Wed	12/16/15	237.89323	1.09083	154	5.7061			-5.7061	-0.26	x	x	19.2902	2.11
Thu	12/17/15	237.88977	1.09081	155	5.7431			-5.7431	-0.24	x	x	19.3272	2.09
Fri	12/18/15	237.88632	1.09079	156	5.7800			-5.7800	-0.22	x	x	19.3641	2.07
Mon	12/21/15	237.87597	1.09075	159	5.8909			-5.8909	-0.18	x	x	19.4750	2.03
Tue	12/22/15	237.87252	1.09073	160	5.9279			-5.9279	-0.16	x	x	19.5120	2.01
Wed	12/23/15	237.86906	1.09072	161	5.9649			-5.9649	-0.15	x	x	19.5490	2.00
Thu	12/24/15	237.86561	1.09070	162	6.0018			-6.0018	-0.13	x	x	19.5859	1.98
Fri	12/25/15	237.86216	1.09068	163	6.0388			-6.0388	-0.11	x	x	19.6229	1.96
Mon	12/28/15	237.85181	1.09064	166	6.1497			-6.1497	-0.07	x	x	19.7338	1.92
Tue	12/29/15	237.84835	1.09062	167	6.1866			-6.1866	-0.05	x	x	19.7707	1.90
Wed	12/30/15	237.84490	1.09060	168	6.2235			-6.2235	-0.03	x	x	19.8076	1.88
Thu	12/31/15	237.84145	1.09059	169	6.2605			-6.2605	-0.02	x	x	19.8446	1.87
Fri	01/01/16	237.83800	1.09057

Generated 12/15/15 09:27