0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/15 (184 days)	$3.9080
Dated Date	February 15, 2012	Interest 08/15/15 (181 days)	$3.9528
Ref CPI on Dated Date	225.96062	Interest Total	$7.8608
Original Issue Date	February 29, 2012	Interest 02/15/16 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	01/01/15	237.43300	1.05077	139	2.9767	x	x	4.8841	1.79			2.9767	0.00
Fri	01/02/15	237.39165	1.05059	140	2.9976	x	x	4.8632	1.97			2.9976	-0.18
Mon	01/05/15	237.26758	1.05004	143	3.0602	x	x	4.8006	2.52			3.0602	-0.73
Tue	01/06/15	237.22623	1.04986	144	3.0811	x	x	4.7797	2.70			3.0811	-0.91
Wed	01/07/15	237.18487	1.04967	145	3.1019	x	x	4.7589	2.89			3.1019	-1.10
Thu	01/08/15	237.14352	1.04949	146	3.1228	x	x	4.7380	3.07			3.1228	-1.28
Fri	01/09/15	237.10216	1.04931	147	3.1437	x	x	4.7171	3.25			3.1437	-1.46
Mon	01/12/15	236.97810	1.04876	150	3.2061	x	x	4.6547	3.80			3.2061	-2.01
Tue	01/13/15	236.93674	1.04858	151	3.2269	x	x	4.6339	3.98			3.2269	-2.19
Wed	01/14/15	236.89539	1.04839	152	3.2477	x	x	4.6131	4.17			3.2477	-2.38
Thu	01/15/15	236.85403	1.04821	153	3.2685	x	x	4.5923	4.35			3.2685	-2.56
Fri	01/16/15	236.81268	1.04803	154	3.2893	x	x	4.5715	4.53			3.2893	-2.74
Mon	01/19/15	236.68861	1.04748	157	3.3517	x	x	4.5091	5.08			3.3517	-3.29
Tue	01/20/15	236.64726	1.04729	158	3.3724	x	x	4.4884	5.27			3.3724	-3.48
Wed	01/21/15	236.60590	1.04711	159	3.3931	x	x	4.4677	5.45			3.3931	-3.66
Thu	01/22/15	236.56455	1.04693	160	3.4139	x	x	4.4469	5.63			3.4139	-3.84
Fri	01/23/15	236.52319	1.04675	161	3.4346	x	x	4.4262	5.81			3.4346	-4.02
Mon	01/26/15	236.39913	1.04620	164	3.4968	x	x	4.3640	6.36			3.4968	-4.57
Tue	01/27/15	236.35777	1.04601	165	3.5175	x	x	4.3433	6.55			3.5175	-4.76
Wed	01/28/15	236.31642	1.04583	166	3.5382	x	x	4.3226	6.73			3.5382	-4.94
Thu	01/29/15	236.27506	1.04565	167	3.5589	x	x	4.3019	6.91			3.5589	-5.12
Fri	01/30/15	236.23371	1.04546	168	3.5796	x	x	4.2812	7.10			3.5796	-5.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	02/02/15	236.10318	1.04489	171	3.6415	x	x	4.2193	7.67			3.6415	-5.88
Tue	02/03/15	236.05536	1.04467	172	3.6620	x	x	4.1988	7.89			3.6620	-6.10
Wed	02/04/15	236.00754	1.04446	173	3.6826	x	x	4.1782	8.10			3.6826	-6.31
Thu	02/05/15	235.95971	1.04425	174	3.7031	x	x	4.1577	8.31			3.7031	-6.52
Fri	02/06/15	235.91189	1.04404	175	3.7236	x	x	4.1372	8.52			3.7236	-6.73
Mon	02/09/15	235.76843	1.04340	178	3.7852	x	x	4.0756	9.16			3.7852	-7.37
Tue	02/10/15	235.72061	1.04319	179	3.8057	x	x	4.0551	9.37			3.8057	-7.58
Wed	02/11/15	235.67279	1.04298	180	3.8261	x	x	4.0347	9.58			3.8261	-7.79
Thu	02/12/15	235.62496	1.04277	181	3.8466	x	x	4.0142	9.79			3.8466	-8.00
Fri	02/13/15	235.57714	1.04256	182	3.8671	x	x	3.9937	10.00			3.8671	-8.21
Sun	02/15/15	235.48150	1.04214	0	0.0000		x	3.9528	10.42	x		3.9080	-8.63
Mon	02/16/15	235.43368	1.04192	1	0.0216		x	3.9312	10.64	x		3.9296	-8.85
Tue	02/17/15	235.38586	1.04171	2	0.0432		x	3.9096	10.85	x		3.9512	-9.06
Wed	02/18/15	235.33804	1.04150	3	0.0647		x	3.8881	11.06	x		3.9727	-9.27
Thu	02/19/15	235.29021	1.04129	4	0.0863		x	3.8665	11.27	x		3.9943	-9.48
Fri	02/20/15	235.24239	1.04108	5	0.1078		x	3.8450	11.48	x		4.0158	-9.69
Mon	02/23/15	235.09893	1.04044	8	0.1724		x	3.7804	12.12	x		4.0804	-10.33
Tue	02/24/15	235.05111	1.04023	9	0.1940		x	3.7588	12.33	x		4.1020	-10.54
Wed	02/25/15	235.00329	1.04002	10	0.2155		x	3.7373	12.54	x		4.1235	-10.75
Thu	02/26/15	234.95546	1.03981	11	0.2370		x	3.7158	12.75	x		4.1450	-10.96
Fri	02/27/15	234.90764	1.03960	12	0.2585		x	3.6943	12.96	x		4.1665	-11.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	03/02/15	234.77635	1.03901	15	0.3229		x	3.6299	13.55	x		4.2309	-11.76
Tue	03/03/15	234.74071	1.03886	16	0.3444		x	3.6084	13.70	x		4.2524	-11.91
Wed	03/04/15	234.70506	1.03870	17	0.3658		x	3.5870	13.86	x		4.2738	-12.07
Thu	03/05/15	234.66942	1.03854	18	0.3873		x	3.5655	14.02	x		4.2953	-12.23
Fri	03/06/15	234.63377	1.03838	19	0.4088		x	3.5440	14.18	x		4.3168	-12.39
Mon	03/09/15	234.52684	1.03791	22	0.4731		x	3.4797	14.65	x		4.3811	-12.86
Tue	03/10/15	234.49119	1.03775	23	0.4945		x	3.4583	14.81	x		4.4025	-13.02
Wed	03/11/15	234.45555	1.03759	24	0.5159		x	3.4369	14.97	x		4.4239	-13.18
Thu	03/12/15	234.41990	1.03744	25	0.5373		x	3.4155	15.12	x		4.4453	-13.33
Fri	03/13/15	234.38426	1.03728	26	0.5588		x	3.3940	15.28	x		4.4668	-13.49
Mon	03/16/15	234.27732	1.03681	29	0.6229		x	3.3299	15.75	x		4.5309	-13.96
Tue	03/17/15	234.24168	1.03665	30	0.6443		x	3.3085	15.91	x		4.5523	-14.12
Wed	03/18/15	234.20603	1.03649	31	0.6657		x	3.2871	16.07	x		4.5737	-14.28
Thu	03/19/15	234.17039	1.03633	32	0.6871		x	3.2657	16.23	x		4.5951	-14.44
Fri	03/20/15	234.13474	1.03617	33	0.7084		x	3.2444	16.39	x		4.6164	-14.60
Mon	03/23/15	234.02781	1.03570	36	0.7725		x	3.1803	16.86	x		4.6805	-15.07
Tue	03/24/15	233.99216	1.03554	37	0.7938		x	3.1590	17.02	x		4.7018	-15.23
Wed	03/25/15	233.95652	1.03539	38	0.8152		x	3.1376	17.17	x		4.7232	-15.38
Thu	03/26/15	233.92087	1.03523	39	0.8365		x	3.1163	17.33	x		4.7445	-15.54
Fri	03/27/15	233.88523	1.03507	40	0.8578		x	3.0950	17.49	x		4.7658	-15.70
Mon	03/30/15	233.77829	1.03460	43	0.9217		x	3.0311	17.96	x		4.8297	-16.17
Tue	03/31/15	233.74265	1.03444	44	0.9430		x	3.0098	18.12	x		4.8510	-16.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	04/01/15	233.70700	1.03428	45	0.9643		x	2.9885	18.28	x		4.8723	-16.49
Thu	04/02/15	233.74083	1.03443	46	0.9859		x	2.9669	18.13	x		4.8939	-16.34
Fri	04/03/15	233.77467	1.03458	47	1.0074		x	2.9454	17.98	x		4.9154	-16.19
Mon	04/06/15	233.87617	1.03503	50	1.0722		x	2.8806	17.53	x		4.9802	-15.74
Tue	04/07/15	233.91000	1.03518	51	1.0938		x	2.8590	17.38	x		5.0018	-15.59
Wed	04/08/15	233.94383	1.03533	52	1.1154		x	2.8374	17.23	x		5.0234	-15.44
Thu	04/09/15	233.97767	1.03548	53	1.1370		x	2.8158	17.08	x		5.0450	-15.29
Fri	04/10/15	234.01150	1.03563	54	1.1586		x	2.7942	16.93	x		5.0666	-15.14
Mon	04/13/15	234.11300	1.03608	57	1.2235		x	2.7293	16.48	x		5.1315	-14.69
Tue	04/14/15	234.14683	1.03623	58	1.2452		x	2.7076	16.33	x		5.1532	-14.54
Wed	04/15/15	234.18067	1.03638	59	1.2668		x	2.6860	16.18	x		5.1748	-14.39
Thu	04/16/15	234.21450	1.03653	60	1.2885		x	2.6643	16.03	x		5.1965	-14.24
Fri	04/17/15	234.24833	1.03668	61	1.3102		x	2.6426	15.88	x		5.2182	-14.09
Mon	04/20/15	234.34983	1.03713	64	1.3752		x	2.5776	15.43	x		5.2832	-13.64
Tue	04/21/15	234.38367	1.03728	65	1.3969		x	2.5559	15.28	x		5.3049	-13.49
Wed	04/22/15	234.41750	1.03743	66	1.4186		x	2.5342	15.13	x		5.3266	-13.34
Thu	04/23/15	234.45133	1.03758	67	1.4403		x	2.5125	14.98	x		5.3483	-13.19
Fri	04/24/15	234.48517	1.03773	68	1.4620		x	2.4908	14.83	x		5.3700	-13.04
Mon	04/27/15	234.58667	1.03818	71	1.5272		x	2.4256	14.38	x		5.4352	-12.59
Tue	04/28/15	234.62050	1.03832	72	1.5489		x	2.4039	14.24	x		5.4569	-12.45
Wed	04/29/15	234.65433	1.03847	73	1.5706		x	2.3822	14.09	x		5.4786	-12.30
Thu	04/30/15	234.68817	1.03862	74	1.5924		x	2.3604	13.94	x		5.5004	-12.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	05/01/15	234.72200	1.03877	75	1.6141		x	2.3387	13.79	x		5.5221	-12.00
Mon	05/04/15	234.85719	1.03937	78	1.6796		x	2.2732	13.19	x		5.5876	-11.40
Tue	05/05/15	234.90226	1.03957	79	1.7015		x	2.2513	12.99	x		5.6095	-11.20
Wed	05/06/15	234.94732	1.03977	80	1.7234		x	2.2294	12.79	x		5.6314	-11.00
Thu	05/07/15	234.99239	1.03997	81	1.7453		x	2.2075	12.59	x		5.6533	-10.80
Fri	05/08/15	235.03745	1.04017	82	1.7671		x	2.1857	12.39	x		5.6751	-10.60
Mon	05/11/15	235.17265	1.04077	85	1.8328		x	2.1200	11.79	x		5.7408	-10.00
Tue	05/12/15	235.21771	1.04097	86	1.8548		x	2.0980	11.59	x		5.7628	-9.80
Wed	05/13/15	235.26277	1.04117	87	1.8767		x	2.0761	11.39	x		5.7847	-9.60
Thu	05/14/15	235.30784	1.04137	88	1.8986		x	2.0542	11.19	x		5.8066	-9.40
Fri	05/15/15	235.35290	1.04157	89	1.9206		x	2.0322	10.99	x		5.8286	-9.20
Mon	05/18/15	235.48810	1.04216	92	1.9864		x	1.9664	10.40	x		5.8944	-8.61
Tue	05/19/15	235.53316	1.04236	93	2.0084		x	1.9444	10.20	x		5.9164	-8.41
Wed	05/20/15	235.57823	1.04256	94	2.0304		x	1.9224	10.00	x		5.9384	-8.21
Thu	05/21/15	235.62329	1.04276	95	2.0524		x	1.9004	9.80	x		5.9604	-8.01
Fri	05/22/15	235.66835	1.04296	96	2.0744		x	1.8784	9.60	x		5.9824	-7.81
Mon	05/25/15	235.80355	1.04356	99	2.1405		x	1.8123	9.00	x		6.0485	-7.21
Tue	05/26/15	235.84861	1.04376	100	2.1625		x	1.7903	8.80	x		6.0705	-7.01
Wed	05/27/15	235.89368	1.04396	101	2.1845		x	1.7683	8.60	x		6.0925	-6.81
Thu	05/28/15	235.93874	1.04416	102	2.2066		x	1.7462	8.40	x		6.1146	-6.61
Fri	05/29/15	235.98381	1.04436	103	2.2286		x	1.7242	8.20	x		6.1366	-6.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	06/01/15	236.11900	1.04496	106	2.2949		x	1.6579	7.60	x		6.2029	-5.81
Tue	06/02/15	236.13500	1.04503	107	2.3167		x	1.6361	7.53	x		6.2247	-5.74
Wed	06/03/15	236.15100	1.04510	108	2.3385		x	1.6143	7.46	x		6.2465	-5.67
Thu	06/04/15	236.16700	1.04517	109	2.3603		x	1.5925	7.39	x		6.2683	-5.60
Fri	06/05/15	236.18300	1.04524	110	2.3821		x	1.5707	7.32	x		6.2901	-5.53
Mon	06/08/15	236.23100	1.04545	113	2.4476		x	1.5052	7.11	x		6.3556	-5.32
Tue	06/09/15	236.24700	1.04552	114	2.4694		x	1.4834	7.04	x		6.3774	-5.25
Wed	06/10/15	236.26300	1.04559	115	2.4912		x	1.4616	6.97	x		6.3992	-5.18
Thu	06/11/15	236.27900	1.04566	116	2.5131		x	1.4397	6.90	x		6.4211	-5.11
Fri	06/12/15	236.29500	1.04574	117	2.5349		x	1.4179	6.82	x		6.4429	-5.03
Mon	06/15/15	236.34300	1.04595	120	2.6004		x	1.3524	6.61	x		6.5084	-4.82
Tue	06/16/15	236.35900	1.04602	121	2.6223		x	1.3305	6.54	x		6.5303	-4.75
Wed	06/17/15	236.37500	1.04609	122	2.6441		x	1.3087	6.47	x		6.5521	-4.68
Thu	06/18/15	236.39100	1.04616	123	2.6660		x	1.2868	6.40	x		6.5740	-4.61
Fri	06/19/15	236.40700	1.04623	124	2.6878		x	1.2650	6.33	x		6.5958	-4.54
Mon	06/22/15	236.45500	1.04644	127	2.7534		x	1.1994	6.12	x		6.6614	-4.33
Tue	06/23/15	236.47100	1.04651	128	2.7753		x	1.1775	6.05	x		6.6833	-4.26
Wed	06/24/15	236.48700	1.04659	129	2.7972		x	1.1556	5.97	x		6.7052	-4.18
Thu	06/25/15	236.50300	1.04666	130	2.8190		x	1.1338	5.90	x		6.7270	-4.11
Fri	06/26/15	236.51900	1.04673	131	2.8409		x	1.1119	5.83	x		6.7489	-4.04
Mon	06/29/15	236.56700	1.04694	134	2.9066		x	1.0462	5.62	x		6.8146	-3.83
Tue	06/30/15	236.58300	1.04701	135	2.9284		x	1.0244	5.55	x		6.8364	-3.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	07/01/15	236.59900	1.04708	136	2.9503		x	1.0025	5.48	x		6.8583	-3.69
Thu	07/02/15	236.63790	1.04725	137	2.9725		x	0.9803	5.31	x		6.8805	-3.52
Fri	07/03/15	236.67681	1.04743	138	2.9947		x	0.9581	5.13	x		6.9027	-3.34
Mon	07/06/15	236.79352	1.04794	141	3.0613		x	0.8915	4.62	x		6.9693	-2.83
Tue	07/07/15	236.83242	1.04811	142	3.0835		x	0.8693	4.45	x		6.9915	-2.66
Wed	07/08/15	236.87132	1.04829	143	3.1058		x	0.8470	4.27	x		7.0138	-2.48
Thu	07/09/15	236.91023	1.04846	144	3.1280		x	0.8248	4.10	x		7.0360	-2.31
Fri	07/10/15	236.94913	1.04863	145	3.1502		x	0.8026	3.93	x		7.0582	-2.14
Mon	07/13/15	237.06584	1.04915	148	3.2170		x	0.7358	3.41	x		7.1250	-1.62
Tue	07/14/15	237.10474	1.04932	149	3.2393		x	0.7135	3.24	x		7.1473	-1.45
Wed	07/15/15	237.14365	1.04949	150	3.2615		x	0.6913	3.07	x		7.1695	-1.28
Thu	07/16/15	237.18255	1.04966	151	3.2838		x	0.6690	2.90	x		7.1918	-1.11
Fri	07/17/15	237.22145	1.04984	152	3.3061		x	0.6467	2.72	x		7.2141	-0.93
Mon	07/20/15	237.33816	1.05035	155	3.3730		x	0.5798	2.21	x		7.2810	-0.42
Tue	07/21/15	237.37706	1.05052	156	3.3953		x	0.5575	2.04	x		7.3033	-0.25
Wed	07/22/15	237.41597	1.05070	157	3.4177		x	0.5351	1.86	x		7.3257	-0.07
Thu	07/23/15	237.45487	1.05087	158	3.4400		x	0.5128	1.69	x		7.3480	0.10
Fri	07/24/15	237.49377	1.05104	159	3.4623		x	0.4905	1.52	x		7.3703	0.27
Mon	07/27/15	237.61048	1.05156	162	3.5294		x	0.4234	1.00	x		7.4374	0.79
Tue	07/28/15	237.64939	1.05173	163	3.5518		x	0.4010	0.83	x		7.4598	0.96
Wed	07/29/15	237.68829	1.05190	164	3.5741		x	0.3787	0.66	x		7.4821	1.13
Thu	07/30/15	237.72719	1.05207	165	3.5965		x	0.3563	0.49	x		7.5045	1.30
Fri	07/31/15	237.76610	1.05225	166	3.6189		x	0.3339	0.31	x		7.5269	1.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	08/03/15	237.85874	1.05266	169	3.6858		x	0.2670	-0.10	x		7.5938	1.89
Tue	08/04/15	237.88561	1.05277	170	3.7080		x	0.2448	-0.21	x		7.6160	2.00
Wed	08/05/15	237.91248	1.05289	171	3.7302		x	0.2226	-0.33	x		7.6382	2.12
Thu	08/06/15	237.93935	1.05301	172	3.7524		x	0.2004	-0.45	x		7.6604	2.24
Fri	08/07/15	237.96623	1.05313	173	3.7747		x	0.1781	-0.57	x		7.6827	2.36
Mon	08/10/15	238.04684	1.05349	176	3.8415		x	0.1113	-0.93	x		7.7495	2.72
Tue	08/11/15	238.07371	1.05361	177	3.8637		x	0.0891	-1.05	x		7.7717	2.84
Wed	08/12/15	238.10058	1.05373	178	3.8860		x	0.0668	-1.17	x		7.7940	2.96
Thu	08/13/15	238.12745	1.05384	179	3.9082		x	0.0446	-1.28	x		7.8162	3.07
Fri	08/14/15	238.15432	1.05396	180	3.9305		x	0.0223	-1.40	x		7.8385	3.19
Sat	08/15/15	238.18119	1.05408	0	0.0000			0.0000	-1.52	x	x	7.8608	3.31
Mon	08/17/15	238.23494	1.05432	2	0.0430			-0.0430	-1.76	x	x	7.9038	3.55
Tue	08/18/15	238.26181	1.05444	3	0.0645			-0.0645	-1.88	x	x	7.9253	3.67
Wed	08/19/15	238.28868	1.05456	4	0.0860			-0.0860	-2.00	x	x	7.9468	3.79
Thu	08/20/15	238.31555	1.05468	5	0.1075			-0.1075	-2.12	x	x	7.9683	3.91
Fri	08/21/15	238.34242	1.05480	6	0.1290			-0.1290	-2.24	x	x	7.9898	4.03
Mon	08/24/15	238.42303	1.05515	9	0.1935			-0.1935	-2.59	x	x	8.0543	4.38
Tue	08/25/15	238.44990	1.05527	10	0.2151			-0.2151	-2.71	x	x	8.0759	4.50
Wed	08/26/15	238.47677	1.05539	11	0.2366			-0.2366	-2.83	x	x	8.0974	4.62
Thu	08/27/15	238.50365	1.05551	12	0.2581			-0.2581	-2.95	x	x	8.1189	4.74
Fri	08/28/15	238.53052	1.05563	13	0.2797			-0.2797	-3.07	x	x	8.1405	4.86
Mon	08/31/15	238.61113	1.05599	16	0.3443			-0.3443	-3.43	x	x	8.2051	5.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	09/01/15	238.63800	1.05610	17	0.3659			-0.3659	-3.54	x	x	8.2267	5.33
Wed	09/02/15	238.63853	1.05611	18	0.3874			-0.3874	-3.55	x	x	8.2482	5.34
Thu	09/03/15	238.63907	1.05611	19	0.4090			-0.4090	-3.55	x	x	8.2698	5.34
Fri	09/04/15	238.63960	1.05611	20	0.4305			-0.4305	-3.55	x	x	8.2913	5.34
Mon	09/07/15	238.64120	1.05612	23	0.4951			-0.4951	-3.56	x	x	8.3559	5.35
Tue	09/08/15	238.64173	1.05612	24	0.5166			-0.5166	-3.56	x	x	8.3774	5.35
Wed	09/09/15	238.64227	1.05612	25	0.5381			-0.5381	-3.56	x	x	8.3989	5.35
Thu	09/10/15	238.64280	1.05613	26	0.5596			-0.5596	-3.57	x	x	8.4204	5.36
Fri	09/11/15	238.64333	1.05613	27	0.5812			-0.5812	-3.57	x	x	8.4420	5.36
Mon	09/14/15	238.64493	1.05614	30	0.6457			-0.6457	-3.58	x	x	8.5065	5.37
Tue	09/15/15	238.64547	1.05614	31	0.6673			-0.6673	-3.58	x	x	8.5281	5.37
Wed	09/16/15	238.64600	1.05614	32	0.6888			-0.6888	-3.58	x	x	8.5496	5.37
Thu	09/17/15	238.64653	1.05614	33	0.7103			-0.7103	-3.58	x	x	8.5711	5.37
Fri	09/18/15	238.64707	1.05614	34	0.7318			-0.7318	-3.58	x	x	8.5926	5.37
Mon	09/21/15	238.64867	1.05615	37	0.7964			-0.7964	-3.59	x	x	8.6572	5.38
Tue	09/22/15	238.64920	1.05615	38	0.8179			-0.8179	-3.59	x	x	8.6787	5.38
Wed	09/23/15	238.64973	1.05616	39	0.8395			-0.8395	-3.60	x	x	8.7003	5.39
Thu	09/24/15	238.65027	1.05616	40	0.8610			-0.8610	-3.60	x	x	8.7218	5.39
Fri	09/25/15	238.65080	1.05616	41	0.8825			-0.8825	-3.60	x	x	8.7433	5.39
Mon	09/28/15	238.65240	1.05617	44	0.9471			-0.9471	-3.61	x	x	8.8079	5.40
Tue	09/29/15	238.65293	1.05617	45	0.9686			-0.9686	-3.61	x	x	8.8294	5.40
Wed	09/30/15	238.65347	1.05617	46	0.9902			-0.9902	-3.61	x	x	8.8510	5.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	10/01/15	238.65400	1.05618	47	1.0117			-1.0117	-3.62	x	x	8.8725	5.41
Fri	10/02/15	238.64310	1.05613	48	1.0332			-1.0332	-3.57	x	x	8.8940	5.36
Mon	10/05/15	238.61039	1.05598	51	1.0976			-1.0976	-3.42	x	x	8.9584	5.21
Tue	10/06/15	238.59948	1.05593	52	1.1191			-1.1191	-3.37	x	x	8.9799	5.16
Wed	10/07/15	238.58858	1.05589	53	1.1405			-1.1405	-3.33	x	x	9.0013	5.12
Thu	10/08/15	238.57768	1.05584	54	1.1620			-1.1620	-3.28	x	x	9.0228	5.07
Fri	10/09/15	238.56677	1.05579	55	1.1835			-1.1835	-3.23	x	x	9.0443	5.02
Mon	10/12/15	238.53406	1.05564	58	1.2478			-1.2478	-3.08	x	x	9.1086	4.87
Tue	10/13/15	238.52316	1.05560	59	1.2693			-1.2693	-3.04	x	x	9.1301	4.83
Wed	10/14/15	238.51226	1.05555	60	1.2908			-1.2908	-2.99	x	x	9.1516	4.78
Thu	10/15/15	238.50135	1.05550	61	1.3122			-1.3122	-2.94	x	x	9.1730	4.73
Fri	10/16/15	238.49045	1.05545	62	1.3337			-1.3337	-2.89	x	x	9.1945	4.68
Mon	10/19/15	238.45774	1.05531	65	1.3980			-1.3980	-2.75	x	x	9.2588	4.54
Tue	10/20/15	238.44684	1.05526	66	1.4194			-1.4194	-2.70	x	x	9.2802	4.49
Wed	10/21/15	238.43594	1.05521	67	1.4409			-1.4409	-2.65	x	x	9.3017	4.44
Thu	10/22/15	238.42503	1.05516	68	1.4623			-1.4623	-2.60	x	x	9.3231	4.39
Fri	10/23/15	238.41413	1.05511	69	1.4837			-1.4837	-2.55	x	x	9.3445	4.34
Mon	10/26/15	238.38142	1.05497	72	1.5481			-1.5481	-2.41	x	x	9.4089	4.20
Tue	10/27/15	238.37052	1.05492	73	1.5695			-1.5695	-2.36	x	x	9.4303	4.15
Wed	10/28/15	238.35961	1.05487	74	1.5909			-1.5909	-2.31	x	x	9.4517	4.10
Thu	10/29/15	238.34871	1.05482	75	1.6123			-1.6123	-2.26	x	x	9.4731	4.05
Fri	10/30/15	238.33781	1.05478	76	1.6338			-1.6338	-2.22	x	x	9.4946	4.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	11/02/15	238.30363	1.05462	79	1.6980			-1.6980	-2.06	x	x	9.5588	3.85
Tue	11/03/15	238.29127	1.05457	80	1.7194			-1.7194	-2.01	x	x	9.5802	3.80
Wed	11/04/15	238.27890	1.05452	81	1.7408			-1.7408	-1.96	x	x	9.6016	3.75
Thu	11/05/15	238.26653	1.05446	82	1.7622			-1.7622	-1.90	x	x	9.6230	3.69
Fri	11/06/15	238.25417	1.05441	83	1.7836			-1.7836	-1.85	x	x	9.6444	3.64
Mon	11/09/15	238.21707	1.05424	86	1.8478			-1.8478	-1.68	x	x	9.7086	3.47
Tue	11/10/15	238.20470	1.05419	87	1.8692			-1.8692	-1.63	x	x	9.7300	3.42
Wed	11/11/15	238.19233	1.05413	88	1.8906			-1.8906	-1.57	x	x	9.7514	3.36
Thu	11/12/15	238.17997	1.05408	89	1.9120			-1.9120	-1.52	x	x	9.7728	3.31
Fri	11/13/15	238.16760	1.05402	90	1.9333			-1.9333	-1.46	x	x	9.7941	3.25
Mon	11/16/15	238.13050	1.05386	93	1.9975			-1.9975	-1.30	x	x	9.8583	3.09
Tue	11/17/15	238.11813	1.05380	94	2.0188			-2.0188	-1.24	x	x	9.8796	3.03
Wed	11/18/15	238.10577	1.05375	95	2.0402			-2.0402	-1.19	x	x	9.9010	2.98
Thu	11/19/15	238.09340	1.05369	96	2.0616			-2.0616	-1.13	x	x	9.9224	2.92
Fri	11/20/15	238.08103	1.05364	97	2.0829			-2.0829	-1.08	x	x	9.9437	2.87
Mon	11/23/15	238.04393	1.05348	100	2.1470			-2.1470	-0.92	x	x	10.0078	2.71
Tue	11/24/15	238.03157	1.05342	101	2.1684			-2.1684	-0.86	x	x	10.0292	2.65
Wed	11/25/15	238.01920	1.05337	102	2.1898			-2.1898	-0.81	x	x	10.0506	2.60
Thu	11/26/15	238.00683	1.05331	103	2.2111			-2.2111	-0.75	x	x	10.0719	2.54
Fri	11/27/15	237.99447	1.05326	104	2.2325			-2.2325	-0.70	x	x	10.0933	2.49
Mon	11/30/15	237.95737	1.05309	107	2.2965			-2.2965	-0.53	x	x	10.1573	2.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	12/01/15	237.94500	1.05304	108	2.3178			-2.3178	-0.48	x	x	10.1786	2.27
Wed	12/02/15	237.94155	1.05302	109	2.3392			-2.3392	-0.46	x	x	10.2000	2.25
Thu	12/03/15	237.93810	1.05301	110	2.3607			-2.3607	-0.45	x	x	10.2215	2.24
Fri	12/04/15	237.93465	1.05299	111	2.3821			-2.3821	-0.43	x	x	10.2429	2.22
Mon	12/07/15	237.92429	1.05295	114	2.4464			-2.4464	-0.39	x	x	10.3072	2.18
Tue	12/08/15	237.92084	1.05293	115	2.4678			-2.4678	-0.37	x	x	10.3286	2.16
Wed	12/09/15	237.91739	1.05292	116	2.4892			-2.4892	-0.36	x	x	10.3500	2.15
Thu	12/10/15	237.91394	1.05290	117	2.5107			-2.5107	-0.34	x	x	10.3715	2.13
Fri	12/11/15	237.91048	1.05288	118	2.5321			-2.5321	-0.32	x	x	10.3929	2.11
Mon	12/14/15	237.90013	1.05284	121	2.5963			-2.5963	-0.28	x	x	10.4571	2.07
Tue	12/15/15	237.89668	1.05282	122	2.6177			-2.6177	-0.26	x	x	10.4785	2.05
Wed	12/16/15	237.89323	1.05281	123	2.6392			-2.6392	-0.25	x	x	10.5000	2.04
Thu	12/17/15	237.88977	1.05279	124	2.6606			-2.6606	-0.23	x	x	10.5214	2.02
Fri	12/18/15	237.88632	1.05278	125	2.6820			-2.6820	-0.22	x	x	10.5428	2.01
Mon	12/21/15	237.87597	1.05273	128	2.7463			-2.7463	-0.17	x	x	10.6071	1.96
Tue	12/22/15	237.87252	1.05272	129	2.7677			-2.7677	-0.16	x	x	10.6285	1.95
Wed	12/23/15	237.86906	1.05270	130	2.7891			-2.7891	-0.14	x	x	10.6499	1.93
Thu	12/24/15	237.86561	1.05269	131	2.8105			-2.8105	-0.13	x	x	10.6713	1.92
Fri	12/25/15	237.86216	1.05267	132	2.8319			-2.8319	-0.11	x	x	10.6927	1.90
Mon	12/28/15	237.85181	1.05263	135	2.8962			-2.8962	-0.07	x	x	10.7570	1.86
Tue	12/29/15	237.84835	1.05261	136	2.9176			-2.9176	-0.05	x	x	10.7784	1.84
Wed	12/30/15	237.84490	1.05259	137	2.9390			-2.9390	-0.03	x	x	10.7998	1.82
Thu	12/31/15	237.84145	1.05258	138	2.9604			-2.9604	-0.02	x	x	10.8212	1.81
Fri	01/01/16	237.83800	1.05256

Generated 12/15/15 09:27