0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2017

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

CUSIP Number	912828SQ4	Interest 04/15/15 (182 days)	$0.6444
Dated Date	April 15, 2012	Interest 10/15/15 (183 days)	$0.6563
Ref CPI on Dated Date	227.13073	Interest Total	$1.3007
Original Issue Date	April 30, 2012	Interest 04/15/16 (183 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	01/01/15	237.43300	1.04536	78	0.2800	x	x	1.0207	1.78			0.2800	0.00
Fri	01/02/15	237.39165	1.04518	79	0.2835	x	x	1.0172	1.96			0.2835	-0.18
Mon	01/05/15	237.26758	1.04463	82	0.2942	x	x	1.0065	2.51			0.2942	-0.73
Tue	01/06/15	237.22623	1.04445	83	0.2977	x	x	1.0030	2.69			0.2977	-0.91
Wed	01/07/15	237.18487	1.04427	84	0.3012	x	x	0.9995	2.87			0.3012	-1.09
Thu	01/08/15	237.14352	1.04408	85	0.3048	x	x	0.9959	3.06			0.3048	-1.28
Fri	01/09/15	237.10216	1.04390	86	0.3083	x	x	0.9924	3.24			0.3083	-1.46
Mon	01/12/15	236.97810	1.04336	89	0.3189	x	x	0.9818	3.78			0.3189	-2.00
Tue	01/13/15	236.93674	1.04317	90	0.3224	x	x	0.9783	3.97			0.3224	-2.19
Wed	01/14/15	236.89539	1.04299	91	0.3259	x	x	0.9748	4.15			0.3259	-2.37
Thu	01/15/15	236.85403	1.04281	92	0.3295	x	x	0.9712	4.33			0.3295	-2.55
Fri	01/16/15	236.81268	1.04263	93	0.3330	x	x	0.9677	4.51			0.3330	-2.73
Mon	01/19/15	236.68861	1.04208	96	0.3435	x	x	0.9572	5.06			0.3435	-3.28
Tue	01/20/15	236.64726	1.04190	97	0.3471	x	x	0.9536	5.24			0.3471	-3.46
Wed	01/21/15	236.60590	1.04172	98	0.3506	x	x	0.9501	5.42			0.3506	-3.64
Thu	01/22/15	236.56455	1.04153	99	0.3541	x	x	0.9466	5.61			0.3541	-3.83
Fri	01/23/15	236.52319	1.04135	100	0.3576	x	x	0.9431	5.79			0.3576	-4.01
Mon	01/26/15	236.39913	1.04081	103	0.3681	x	x	0.9326	6.33			0.3681	-4.55
Tue	01/27/15	236.35777	1.04062	104	0.3717	x	x	0.9290	6.52			0.3717	-4.74
Wed	01/28/15	236.31642	1.04044	105	0.3752	x	x	0.9255	6.70			0.3752	-4.92
Thu	01/29/15	236.27506	1.04026	106	0.3787	x	x	0.9220	6.88			0.3787	-5.10
Fri	01/30/15	236.23371	1.04008	107	0.3822	x	x	0.9185	7.06			0.3822	-5.28
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	1.03950	110	0.3927	x	x	0.9080	7.64			0.3927	-5.86
Tue	02/03/15	236.05536	1.03929	111	0.3962	x	x	0.9045	7.85			0.3962	-6.07
Wed	02/04/15	236.00754	1.03908	112	0.3996	x	x	0.9011	8.06			0.3996	-6.28
Thu	02/05/15	235.95971	1.03887	113	0.4031	x	x	0.8976	8.27			0.4031	-6.49
Fri	02/06/15	235.91189	1.03866	114	0.4066	x	x	0.8941	8.48			0.4066	-6.70
Mon	02/09/15	235.76843	1.03803	117	0.4171	x	x	0.8836	9.11			0.4171	-7.33
Tue	02/10/15	235.72061	1.03782	118	0.4205	x	x	0.8802	9.32			0.4205	-7.54
Wed	02/11/15	235.67279	1.03761	119	0.4240	x	x	0.8767	9.53			0.4240	-7.75
Thu	02/12/15	235.62496	1.03740	120	0.4275	x	x	0.8732	9.74			0.4275	-7.96
Fri	02/13/15	235.57714	1.03719	121	0.4310	x	x	0.8697	9.95			0.4310	-8.17
Mon	02/16/15	235.43368	1.03656	124	0.4414	x	x	0.8593	10.58			0.4414	-8.80
Tue	02/17/15	235.38586	1.03635	125	0.4449	x	x	0.8558	10.79			0.4449	-9.01
Wed	02/18/15	235.33804	1.03613	126	0.4483	x	x	0.8524	11.01			0.4483	-9.23
Thu	02/19/15	235.29021	1.03592	127	0.4518	x	x	0.8489	11.22			0.4518	-9.44
Fri	02/20/15	235.24239	1.03571	128	0.4553	x	x	0.8454	11.43			0.4553	-9.65
Mon	02/23/15	235.09893	1.03508	131	0.4656	x	x	0.8351	12.06			0.4656	-10.28
Tue	02/24/15	235.05111	1.03487	132	0.4691	x	x	0.8316	12.27			0.4691	-10.49
Wed	02/25/15	235.00329	1.03466	133	0.4726	x	x	0.8281	12.48			0.4726	-10.70
Thu	02/26/15	234.95546	1.03445	134	0.4760	x	x	0.8247	12.69			0.4760	-10.91
Fri	02/27/15	234.90764	1.03424	135	0.4795	x	x	0.8212	12.90			0.4795	-11.12
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	1.03366	138	0.4899	x	x	0.8108	13.48			0.4899	-11.70
Tue	03/03/15	234.74071	1.03350	139	0.4933	x	x	0.8074	13.64			0.4933	-11.86
Wed	03/04/15	234.70506	1.03335	140	0.4968	x	x	0.8039	13.79			0.4968	-12.01
Thu	03/05/15	234.66942	1.03319	141	0.5003	x	x	0.8004	13.95			0.5003	-12.17
Fri	03/06/15	234.63377	1.03303	142	0.5037	x	x	0.7970	14.11			0.5037	-12.33
Mon	03/09/15	234.52684	1.03256	145	0.5142	x	x	0.7865	14.58			0.5142	-12.80
Tue	03/10/15	234.49119	1.03241	146	0.5176	x	x	0.7831	14.73			0.5176	-12.95
Wed	03/11/15	234.45555	1.03225	147	0.5211	x	x	0.7796	14.89			0.5211	-13.11
Thu	03/12/15	234.41990	1.03209	148	0.5246	x	x	0.7761	15.05			0.5246	-13.27
Fri	03/13/15	234.38426	1.03194	149	0.5280	x	x	0.7727	15.20			0.5280	-13.42
Mon	03/16/15	234.27732	1.03146	152	0.5384	x	x	0.7623	15.68			0.5384	-13.90
Tue	03/17/15	234.24168	1.03131	153	0.5419	x	x	0.7588	15.83			0.5419	-14.05
Wed	03/18/15	234.20603	1.03115	154	0.5453	x	x	0.7554	15.99			0.5453	-14.21
Thu	03/19/15	234.17039	1.03099	155	0.5488	x	x	0.7519	16.15			0.5488	-14.37
Fri	03/20/15	234.13474	1.03084	156	0.5522	x	x	0.7485	16.30			0.5522	-14.52
Mon	03/23/15	234.02781	1.03037	159	0.5626	x	x	0.7381	16.77			0.5626	-14.99
Tue	03/24/15	233.99216	1.03021	160	0.5660	x	x	0.7347	16.93			0.5660	-15.15
Wed	03/25/15	233.95652	1.03005	161	0.5695	x	x	0.7312	17.09			0.5695	-15.31
Thu	03/26/15	233.92087	1.02990	162	0.5730	x	x	0.7277	17.24			0.5730	-15.46
Fri	03/27/15	233.88523	1.02974	163	0.5764	x	x	0.7243	17.40			0.5764	-15.62
Mon	03/30/15	233.77829	1.02927	166	0.5867	x	x	0.7140	17.87			0.5867	-16.09
Tue	03/31/15	233.74265	1.02911	167	0.5902	x	x	0.7105	18.03			0.5902	-16.25
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	1.02895	168	0.5936	x	x	0.7071	18.19			0.5936	-16.41
Thu	04/02/15	233.74083	1.02910	169	0.5972	x	x	0.7035	18.04			0.5972	-16.26
Fri	04/03/15	233.77467	1.02925	170	0.6009	x	x	0.6998	17.89			0.6009	-16.11
Mon	04/06/15	233.87617	1.02970	173	0.6117	x	x	0.6890	17.44			0.6117	-15.66
Tue	04/07/15	233.91000	1.02985	174	0.6154	x	x	0.6853	17.29			0.6154	-15.51
Wed	04/08/15	233.94383	1.03000	175	0.6190	x	x	0.6817	17.14			0.6190	-15.36
Thu	04/09/15	233.97767	1.03015	176	0.6226	x	x	0.6781	16.99			0.6226	-15.21
Fri	04/10/15	234.01150	1.03029	177	0.6262	x	x	0.6745	16.85			0.6262	-15.07
Mon	04/13/15	234.11300	1.03074	180	0.6371	x	x	0.6636	16.40			0.6371	-14.62
Tue	04/14/15	234.14683	1.03089	181	0.6408	x	x	0.6599	16.25			0.6408	-14.47
Wed	04/15/15	234.18067	1.03104	0	0.0000		x	0.6563	16.10	x		0.6444	-14.32
Thu	04/16/15	234.21450	1.03119	1	0.0035		x	0.6528	15.95	x		0.6479	-14.17
Fri	04/17/15	234.24833	1.03134	2	0.0070		x	0.6493	15.80	x		0.6514	-14.02
Mon	04/20/15	234.34983	1.03178	5	0.0176		x	0.6387	15.36	x		0.6620	-13.58
Tue	04/21/15	234.38367	1.03193	6	0.0211		x	0.6352	15.21	x		0.6655	-13.43
Wed	04/22/15	234.41750	1.03208	7	0.0247		x	0.6316	15.06	x		0.6691	-13.28
Thu	04/23/15	234.45133	1.03223	8	0.0282		x	0.6281	14.91	x		0.6726	-13.13
Fri	04/24/15	234.48517	1.03238	9	0.0317		x	0.6246	14.76	x		0.6761	-12.98
Mon	04/27/15	234.58667	1.03283	12	0.0423		x	0.6140	14.31	x		0.6867	-12.53
Tue	04/28/15	234.62050	1.03298	13	0.0459		x	0.6104	14.16	x		0.6903	-12.38
Wed	04/29/15	234.65433	1.03312	14	0.0494		x	0.6069	14.02	x		0.6938	-12.24
Thu	04/30/15	234.68817	1.03327	15	0.0529		x	0.6034	13.87	x		0.6973	-12.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	05/01/15	234.72200	1.03342	16	0.0565		x	0.5998	13.72	x		0.7009	-11.94
Mon	05/04/15	234.85719	1.03402	19	0.0671		x	0.5892	13.12	x		0.7115	-11.34
Tue	05/05/15	234.90226	1.03422	20	0.0706		x	0.5857	12.92	x		0.7150	-11.14
Wed	05/06/15	234.94732	1.03441	21	0.0742		x	0.5821	12.73	x		0.7186	-10.95
Thu	05/07/15	234.99239	1.03461	22	0.0777		x	0.5786	12.53	x		0.7221	-10.75
Fri	05/08/15	235.03745	1.03481	23	0.0813		x	0.5750	12.33	x		0.7257	-10.55
Mon	05/11/15	235.17265	1.03541	26	0.0919		x	0.5644	11.73	x		0.7363	-9.95
Tue	05/12/15	235.21771	1.03560	27	0.0955		x	0.5608	11.54	x		0.7399	-9.76
Wed	05/13/15	235.26277	1.03580	28	0.0991		x	0.5572	11.34	x		0.7435	-9.56
Thu	05/14/15	235.30784	1.03600	29	0.1026		x	0.5537	11.14	x		0.7470	-9.36
Fri	05/15/15	235.35290	1.03620	30	0.1062		x	0.5501	10.94	x		0.7506	-9.16
Mon	05/18/15	235.48810	1.03680	33	0.1169		x	0.5394	10.34	x		0.7613	-8.56
Tue	05/19/15	235.53316	1.03699	34	0.1204		x	0.5359	10.15	x		0.7648	-8.37
Wed	05/20/15	235.57823	1.03719	35	0.1240		x	0.5323	9.95	x		0.7684	-8.17
Thu	05/21/15	235.62329	1.03739	36	0.1275		x	0.5288	9.75	x		0.7719	-7.97
Fri	05/22/15	235.66835	1.03759	37	0.1311		x	0.5252	9.55	x		0.7755	-7.77
Mon	05/25/15	235.80355	1.03818	40	0.1418		x	0.5145	8.96	x		0.7862	-7.18
Tue	05/26/15	235.84861	1.03838	41	0.1454		x	0.5109	8.76	x		0.7898	-6.98
Wed	05/27/15	235.89368	1.03858	42	0.1490		x	0.5073	8.56	x		0.7934	-6.78
Thu	05/28/15	235.93874	1.03878	43	0.1526		x	0.5037	8.36	x		0.7970	-6.58
Fri	05/29/15	235.98381	1.03898	44	0.1561		x	0.5002	8.16	x		0.8005	-6.38
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	06/01/15	236.11900	1.03957	47	0.1669		x	0.4894	7.57	x		0.8113	-5.79
Tue	06/02/15	236.13500	1.03964	48	0.1704		x	0.4859	7.50	x		0.8148	-5.72
Wed	06/03/15	236.15100	1.03971	49	0.1740		x	0.4823	7.43	x		0.8184	-5.65
Thu	06/04/15	236.16700	1.03978	50	0.1776		x	0.4787	7.36	x		0.8220	-5.58
Fri	06/05/15	236.18300	1.03985	51	0.1811		x	0.4752	7.29	x		0.8255	-5.51
Mon	06/08/15	236.23100	1.04007	54	0.1918		x	0.4645	7.07	x		0.8362	-5.29
Tue	06/09/15	236.24700	1.04014	55	0.1954		x	0.4609	7.00	x		0.8398	-5.22
Wed	06/10/15	236.26300	1.04021	56	0.1989		x	0.4574	6.93	x		0.8433	-5.15
Thu	06/11/15	236.27900	1.04028	57	0.2025		x	0.4538	6.86	x		0.8469	-5.08
Fri	06/12/15	236.29500	1.04035	58	0.2061		x	0.4502	6.79	x		0.8505	-5.01
Mon	06/15/15	236.34300	1.04056	61	0.2168		x	0.4395	6.58	x		0.8612	-4.80
Tue	06/16/15	236.35900	1.04063	62	0.2204		x	0.4359	6.51	x		0.8648	-4.73
Wed	06/17/15	236.37500	1.04070	63	0.2239		x	0.4324	6.44	x		0.8683	-4.66
Thu	06/18/15	236.39100	1.04077	64	0.2275		x	0.4288	6.37	x		0.8719	-4.59
Fri	06/19/15	236.40700	1.04084	65	0.2311		x	0.4252	6.30	x		0.8755	-4.52
Mon	06/22/15	236.45500	1.04105	68	0.2418		x	0.4145	6.09	x		0.8862	-4.31
Tue	06/23/15	236.47100	1.04112	69	0.2453		x	0.4110	6.02	x		0.8897	-4.24
Wed	06/24/15	236.48700	1.04119	70	0.2489		x	0.4074	5.95	x		0.8933	-4.17
Thu	06/25/15	236.50300	1.04126	71	0.2525		x	0.4038	5.88	x		0.8969	-4.10
Fri	06/26/15	236.51900	1.04133	72	0.2561		x	0.4002	5.81	x		0.9005	-4.03
Mon	06/29/15	236.56700	1.04155	75	0.2668		x	0.3895	5.59	x		0.9112	-3.81
Tue	06/30/15	236.58300	1.04162	76	0.2704		x	0.3859	5.52	x		0.9148	-3.74
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	07/01/15	236.59900	1.04169	77	0.2739		x	0.3824	5.45	x		0.9183	-3.67
Thu	07/02/15	236.63790	1.04186	78	0.2775		x	0.3788	5.28	x		0.9219	-3.50
Fri	07/03/15	236.67681	1.04203	79	0.2811		x	0.3752	5.11	x		0.9255	-3.33
Mon	07/06/15	236.79352	1.04254	82	0.2920		x	0.3643	4.60	x		0.9364	-2.82
Tue	07/07/15	236.83242	1.04271	83	0.2956		x	0.3607	4.43	x		0.9400	-2.65
Wed	07/08/15	236.87132	1.04289	84	0.2992		x	0.3571	4.25	x		0.9436	-2.47
Thu	07/09/15	236.91023	1.04306	85	0.3028		x	0.3535	4.08	x		0.9472	-2.30
Fri	07/10/15	236.94913	1.04323	86	0.3064		x	0.3499	3.91	x		0.9508	-2.13
Mon	07/13/15	237.06584	1.04374	89	0.3173		x	0.3390	3.40	x		0.9617	-1.62
Tue	07/14/15	237.10474	1.04391	90	0.3209		x	0.3354	3.23	x		0.9653	-1.45
Wed	07/15/15	237.14365	1.04408	91	0.3245		x	0.3318	3.06	x		0.9689	-1.28
Thu	07/16/15	237.18255	1.04426	92	0.3281		x	0.3282	2.88	x		0.9725	-1.10
Fri	07/17/15	237.22145	1.04443	93	0.3317		x	0.3246	2.71	x		0.9761	-0.93
Mon	07/20/15	237.33816	1.04494	96	0.3426		x	0.3137	2.20	x		0.9870	-0.42
Tue	07/21/15	237.37706	1.04511	97	0.3462		x	0.3101	2.03	x		0.9906	-0.25
Wed	07/22/15	237.41597	1.04528	98	0.3499		x	0.3064	1.86	x		0.9943	-0.08
Thu	07/23/15	237.45487	1.04545	99	0.3535		x	0.3028	1.69	x		0.9979	0.09
Fri	07/24/15	237.49377	1.04563	100	0.3571		x	0.2992	1.51	x		1.0015	0.27
Mon	07/27/15	237.61048	1.04614	103	0.3680		x	0.2883	1.00	x		1.0124	0.78
Tue	07/28/15	237.64939	1.04631	104	0.3716		x	0.2847	0.83	x		1.0160	0.95
Wed	07/29/15	237.68829	1.04648	105	0.3753		x	0.2810	0.66	x		1.0197	1.12
Thu	07/30/15	237.72719	1.04665	106	0.3789		x	0.2774	0.49	x		1.0233	1.29
Fri	07/31/15	237.76610	1.04682	107	0.3825		x	0.2738	0.32	x		1.0269	1.46
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	08/03/15	237.85874	1.04723	110	0.3934		x	0.2629	-0.09	x		1.0378	1.87
Tue	08/04/15	237.88561	1.04735	111	0.3970		x	0.2593	-0.21	x		1.0414	1.99
Wed	08/05/15	237.91248	1.04747	112	0.4007		x	0.2556	-0.33	x		1.0451	2.11
Thu	08/06/15	237.93935	1.04759	113	0.4043		x	0.2520	-0.45	x		1.0487	2.23
Fri	08/07/15	237.96623	1.04771	114	0.4079		x	0.2484	-0.57	x		1.0523	2.35
Mon	08/10/15	238.04684	1.04806	117	0.4188		x	0.2375	-0.92	x		1.0632	2.70
Tue	08/11/15	238.07371	1.04818	118	0.4224		x	0.2339	-1.04	x		1.0668	2.82
Wed	08/12/15	238.10058	1.04830	119	0.4261		x	0.2302	-1.16	x		1.0705	2.94
Thu	08/13/15	238.12745	1.04842	120	0.4297		x	0.2266	-1.28	x		1.0741	3.06
Fri	08/14/15	238.15432	1.04853	121	0.4333		x	0.2230	-1.39	x		1.0777	3.17
Mon	08/17/15	238.23494	1.04889	124	0.4442		x	0.2121	-1.75	x		1.0886	3.53
Tue	08/18/15	238.26181	1.04901	125	0.4478		x	0.2085	-1.87	x		1.0922	3.65
Wed	08/19/15	238.28868	1.04913	126	0.4515		x	0.2048	-1.99	x		1.0959	3.77
Thu	08/20/15	238.31555	1.04924	127	0.4551		x	0.2012	-2.10	x		1.0995	3.88
Fri	08/21/15	238.34242	1.04936	128	0.4587		x	0.1976	-2.22	x		1.1031	4.00
Mon	08/24/15	238.42303	1.04972	131	0.4696		x	0.1867	-2.58	x		1.1140	4.36
Tue	08/25/15	238.44990	1.04984	132	0.4733		x	0.1830	-2.70	x		1.1177	4.48
Wed	08/26/15	238.47677	1.04995	133	0.4769		x	0.1794	-2.81	x		1.1213	4.59
Thu	08/27/15	238.50365	1.05007	134	0.4806		x	0.1757	-2.93	x		1.1250	4.71
Fri	08/28/15	238.53052	1.05019	135	0.4842		x	0.1721	-3.05	x		1.1286	4.83
Mon	08/31/15	238.61113	1.05055	138	0.4951		x	0.1612	-3.41	x		1.1395	5.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/15	238.63800	1.05066	139	0.4988		x	0.1575	-3.52	x		1.1432	5.30
Wed	09/02/15	238.63853	1.05067	140	0.5024		x	0.1539	-3.53	x		1.1468	5.31
Thu	09/03/15	238.63907	1.05067	141	0.5060		x	0.1503	-3.53	x		1.1504	5.31
Fri	09/04/15	238.63960	1.05067	142	0.5095		x	0.1468	-3.53	x		1.1539	5.31
Mon	09/07/15	238.64120	1.05068	145	0.5203		x	0.1360	-3.54	x		1.1647	5.32
Tue	09/08/15	238.64173	1.05068	146	0.5239		x	0.1324	-3.54	x		1.1683	5.32
Wed	09/09/15	238.64227	1.05068	147	0.5275		x	0.1288	-3.54	x		1.1719	5.32
Thu	09/10/15	238.64280	1.05068	148	0.5311		x	0.1252	-3.54	x		1.1755	5.32
Fri	09/11/15	238.64333	1.05069	149	0.5347		x	0.1216	-3.55	x		1.1791	5.33
Mon	09/14/15	238.64493	1.05069	152	0.5454		x	0.1109	-3.55	x		1.1898	5.33
Tue	09/15/15	238.64547	1.05070	153	0.5490		x	0.1073	-3.56	x		1.1934	5.34
Wed	09/16/15	238.64600	1.05070	154	0.5526		x	0.1037	-3.56	x		1.1970	5.34
Thu	09/17/15	238.64653	1.05070	155	0.5562		x	0.1001	-3.56	x		1.2006	5.34
Fri	09/18/15	238.64707	1.05070	156	0.5598		x	0.0965	-3.56	x		1.2042	5.34
Mon	09/21/15	238.64867	1.05071	159	0.5706		x	0.0857	-3.57	x		1.2150	5.35
Tue	09/22/15	238.64920	1.05071	160	0.5742		x	0.0821	-3.57	x		1.2186	5.35
Wed	09/23/15	238.64973	1.05072	161	0.5778		x	0.0785	-3.58	x		1.2222	5.36
Thu	09/24/15	238.65027	1.05072	162	0.5813		x	0.0750	-3.58	x		1.2257	5.36
Fri	09/25/15	238.65080	1.05072	163	0.5849		x	0.0714	-3.58	x		1.2293	5.36
Mon	09/28/15	238.65240	1.05073	166	0.5957		x	0.0606	-3.59	x		1.2401	5.37
Tue	09/29/15	238.65293	1.05073	167	0.5993		x	0.0570	-3.59	x		1.2437	5.37
Wed	09/30/15	238.65347	1.05073	168	0.6029		x	0.0534	-3.59	x		1.2473	5.37
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	10/01/15	238.65400	1.05073	169	0.6065		x	0.0498	-3.59	x		1.2509	5.37
Fri	10/02/15	238.64310	1.05069	170	0.6100		x	0.0463	-3.55	x		1.2544	5.33
Mon	10/05/15	238.61039	1.05054	173	0.6207		x	0.0356	-3.40	x		1.2651	5.18
Tue	10/06/15	238.59948	1.05049	174	0.6243		x	0.0320	-3.35	x		1.2687	5.13
Wed	10/07/15	238.58858	1.05045	175	0.6278		x	0.0285	-3.31	x		1.2722	5.09
Thu	10/08/15	238.57768	1.05040	176	0.6314		x	0.0249	-3.26	x		1.2758	5.04
Fri	10/09/15	238.56677	1.05035	177	0.6349		x	0.0214	-3.21	x		1.2793	4.99
Mon	10/12/15	238.53406	1.05021	180	0.6456		x	0.0107	-3.07	x		1.2900	4.85
Tue	10/13/15	238.52316	1.05016	181	0.6492		x	0.0071	-3.02	x		1.2936	4.80
Wed	10/14/15	238.51226	1.05011	182	0.6527		x	0.0036	-2.97	x		1.2971	4.75
Thu	10/15/15	238.50135	1.05006	0	0.0000			0.0000	-2.92	x	x	1.3007	4.70
Fri	10/16/15	238.49045	1.05001	1	0.0036			-0.0036	-2.87	x	x	1.3043	4.65
Mon	10/19/15	238.45774	1.04987	4	0.0143			-0.0143	-2.73	x	x	1.3150	4.51
Tue	10/20/15	238.44684	1.04982	5	0.0179			-0.0179	-2.68	x	x	1.3186	4.46
Wed	10/21/15	238.43594	1.04977	6	0.0215			-0.0215	-2.63	x	x	1.3222	4.41
Thu	10/22/15	238.42503	1.04973	7	0.0251			-0.0251	-2.59	x	x	1.3258	4.37
Fri	10/23/15	238.41413	1.04968	8	0.0287			-0.0287	-2.54	x	x	1.3294	4.32
Mon	10/26/15	238.38142	1.04953	11	0.0394			-0.0394	-2.39	x	x	1.3401	4.17
Tue	10/27/15	238.37052	1.04949	12	0.0430			-0.0430	-2.35	x	x	1.3437	4.13
Wed	10/28/15	238.35961	1.04944	13	0.0466			-0.0466	-2.30	x	x	1.3473	4.08
Thu	10/29/15	238.34871	1.04939	14	0.0502			-0.0502	-2.25	x	x	1.3509	4.03
Fri	10/30/15	238.33781	1.04934	15	0.0538			-0.0538	-2.20	x	x	1.3545	3.98
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	11/02/15	238.30363	1.04919	18	0.0645			-0.0645	-2.05	x	x	1.3652	3.83
Tue	11/03/15	238.29127	1.04914	19	0.0681			-0.0681	-2.00	x	x	1.3688	3.78
Wed	11/04/15	238.27890	1.04908	20	0.0717			-0.0717	-1.94	x	x	1.3724	3.72
Thu	11/05/15	238.26653	1.04903	21	0.0752			-0.0752	-1.89	x	x	1.3759	3.67
Fri	11/06/15	238.25417	1.04897	22	0.0788			-0.0788	-1.83	x	x	1.3795	3.61
Mon	11/09/15	238.21707	1.04881	25	0.0896			-0.0896	-1.67	x	x	1.3903	3.45
Tue	11/10/15	238.20470	1.04876	26	0.0931			-0.0931	-1.62	x	x	1.3938	3.40
Wed	11/11/15	238.19233	1.04870	27	0.0967			-0.0967	-1.56	x	x	1.3974	3.34
Thu	11/12/15	238.17997	1.04865	28	0.1003			-0.1003	-1.51	x	x	1.4010	3.29
Fri	11/13/15	238.16760	1.04859	29	0.1039			-0.1039	-1.45	x	x	1.4046	3.23
Mon	11/16/15	238.13050	1.04843	32	0.1146			-0.1146	-1.29	x	x	1.4153	3.07
Tue	11/17/15	238.11813	1.04837	33	0.1182			-0.1182	-1.23	x	x	1.4189	3.01
Wed	11/18/15	238.10577	1.04832	34	0.1217			-0.1217	-1.18	x	x	1.4224	2.96
Thu	11/19/15	238.09340	1.04827	35	0.1253			-0.1253	-1.13	x	x	1.4260	2.91
Fri	11/20/15	238.08103	1.04821	36	0.1289			-0.1289	-1.07	x	x	1.4296	2.85
Mon	11/23/15	238.04393	1.04805	39	0.1396			-0.1396	-0.91	x	x	1.4403	2.69
Tue	11/24/15	238.03157	1.04799	40	0.1432			-0.1432	-0.85	x	x	1.4439	2.63
Wed	11/25/15	238.01920	1.04794	41	0.1467			-0.1467	-0.80	x	x	1.4474	2.58
Thu	11/26/15	238.00683	1.04788	42	0.1503			-0.1503	-0.74	x	x	1.4510	2.52
Fri	11/27/15	237.99447	1.04783	43	0.1539			-0.1539	-0.69	x	x	1.4546	2.47
Mon	11/30/15	237.95737	1.04767	46	0.1646			-0.1646	-0.53	x	x	1.4653	2.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	12/01/15	237.94500	1.04761	47	0.1682			-0.1682	-0.47	x	x	1.4689	2.25
Wed	12/02/15	237.94155	1.04760	48	0.1717			-0.1717	-0.46	x	x	1.4724	2.24
Thu	12/03/15	237.93810	1.04758	49	0.1753			-0.1753	-0.44	x	x	1.4760	2.22
Fri	12/04/15	237.93465	1.04757	50	0.1789			-0.1789	-0.43	x	x	1.4796	2.21
Mon	12/07/15	237.92429	1.04752	53	0.1896			-0.1896	-0.38	x	x	1.4903	2.16
Tue	12/08/15	237.92084	1.04751	54	0.1932			-0.1932	-0.37	x	x	1.4939	2.15
Wed	12/09/15	237.91739	1.04749	55	0.1968			-0.1968	-0.35	x	x	1.4975	2.13
Thu	12/10/15	237.91394	1.04748	56	0.2003			-0.2003	-0.34	x	x	1.5010	2.12
Fri	12/11/15	237.91048	1.04746	57	0.2039			-0.2039	-0.32	x	x	1.5046	2.10
Mon	12/14/15	237.90013	1.04741	60	0.2146			-0.2146	-0.27	x	x	1.5153	2.05
Tue	12/15/15	237.89668	1.04740	61	0.2182			-0.2182	-0.26	x	x	1.5189	2.04
Wed	12/16/15	237.89323	1.04738	62	0.2218			-0.2218	-0.24	x	x	1.5225	2.02
Thu	12/17/15	237.88977	1.04737	63	0.2254			-0.2254	-0.23	x	x	1.5261	2.01
Fri	12/18/15	237.88632	1.04735	64	0.2289			-0.2289	-0.21	x	x	1.5296	1.99
Mon	12/21/15	237.87597	1.04731	67	0.2397			-0.2397	-0.17	x	x	1.5404	1.95
Tue	12/22/15	237.87252	1.04729	68	0.2432			-0.2432	-0.15	x	x	1.5439	1.93
Wed	12/23/15	237.86906	1.04728	69	0.2468			-0.2468	-0.14	x	x	1.5475	1.92
Thu	12/24/15	237.86561	1.04726	70	0.2504			-0.2504	-0.12	x	x	1.5511	1.90
Fri	12/25/15	237.86216	1.04725	71	0.2539			-0.2539	-0.11	x	x	1.5546	1.89
Mon	12/28/15	237.85181	1.04720	74	0.2647			-0.2647	-0.06	x	x	1.5654	1.84
Tue	12/29/15	237.84835	1.04719	75	0.2682			-0.2682	-0.05	x	x	1.5689	1.83
Wed	12/30/15	237.84490	1.04717	76	0.2718			-0.2718	-0.03	x	x	1.5725	1.81
Thu	12/31/15	237.84145	1.04716	77	0.2754			-0.2754	-0.02	x	x	1.5761	1.80
Fri	01/01/16	237.83800	1.04714

Generated 12/15/15 09:27