0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2023

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

CUSIP Number	912828UH1	Interest 01/15/15 (184 days)	$0.6413
Dated Date	January 15, 2013	Interest 07/15/15 (181 days)	$0.6421
Ref CPI on Dated Date	230.82203	Interest Total	$1.2834
Original Issue Date	January 31, 2013	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	1.02864	170	0.5940	x	x	0.6894	1.76			0.5940	0.00
Fri	01/02/15	237.39165	1.02846	171	0.5974	x	x	0.6860	1.94			0.5974	-0.18
Mon	01/05/15	237.26758	1.02792	174	0.6075	x	x	0.6759	2.48			0.6075	-0.72
Tue	01/06/15	237.22623	1.02775	175	0.6109	x	x	0.6725	2.65			0.6109	-0.89
Wed	01/07/15	237.18487	1.02757	176	0.6143	x	x	0.6691	2.83			0.6143	-1.07
Thu	01/08/15	237.14352	1.02739	177	0.6177	x	x	0.6657	3.01			0.6177	-1.25
Fri	01/09/15	237.10216	1.02721	178	0.6211	x	x	0.6623	3.19			0.6211	-1.43
Mon	01/12/15	236.97810	1.02667	181	0.6312	x	x	0.6522	3.73			0.6312	-1.97
Tue	01/13/15	236.93674	1.02649	182	0.6346	x	x	0.6488	3.91			0.6346	-2.15
Wed	01/14/15	236.89539	1.02631	183	0.6380	x	x	0.6454	4.09			0.6380	-2.33
Thu	01/15/15	236.85403	1.02613	0	0.0000		x	0.6421	4.27	x		0.6413	-2.51
Fri	01/16/15	236.81268	1.02595	1	0.0035		x	0.6386	4.45	x		0.6448	-2.69
Mon	01/19/15	236.68861	1.02542	4	0.0142		x	0.6279	4.98	x		0.6555	-3.22
Tue	01/20/15	236.64726	1.02524	5	0.0177		x	0.6244	5.16	x		0.6590	-3.40
Wed	01/21/15	236.60590	1.02506	6	0.0212		x	0.6209	5.34	x		0.6625	-3.58
Thu	01/22/15	236.56455	1.02488	7	0.0248		x	0.6173	5.52	x		0.6661	-3.76
Fri	01/23/15	236.52319	1.02470	8	0.0283		x	0.6138	5.70	x		0.6696	-3.94
Mon	01/26/15	236.39913	1.02416	11	0.0389		x	0.6032	6.24	x		0.6802	-4.48
Tue	01/27/15	236.35777	1.02398	12	0.0424		x	0.5997	6.42	x		0.6837	-4.66
Wed	01/28/15	236.31642	1.02380	13	0.0460		x	0.5961	6.60	x		0.6873	-4.84
Thu	01/29/15	236.27506	1.02362	14	0.0495		x	0.5926	6.78	x		0.6908	-5.02
Fri	01/30/15	236.23371	1.02345	15	0.0530		x	0.5891	6.95	x		0.6943	-5.19
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	1.02288	18	0.0636		x	0.5785	7.52	x		0.7049	-5.76
Tue	02/03/15	236.05536	1.02267	19	0.0671		x	0.5750	7.73	x		0.7084	-5.97
Wed	02/04/15	236.00754	1.02247	20	0.0706		x	0.5715	7.93	x		0.7119	-6.17
Thu	02/05/15	235.95971	1.02226	21	0.0741		x	0.5680	8.14	x		0.7154	-6.38
Fri	02/06/15	235.91189	1.02205	22	0.0776		x	0.5645	8.35	x		0.7189	-6.59
Mon	02/09/15	235.76843	1.02143	25	0.0882		x	0.5539	8.97	x		0.7295	-7.21
Tue	02/10/15	235.72061	1.02122	26	0.0917		x	0.5504	9.18	x		0.7330	-7.42
Wed	02/11/15	235.67279	1.02102	27	0.0952		x	0.5469	9.38	x		0.7365	-7.62
Thu	02/12/15	235.62496	1.02081	28	0.0987		x	0.5434	9.59	x		0.7400	-7.83
Fri	02/13/15	235.57714	1.02060	29	0.1022		x	0.5399	9.80	x		0.7435	-8.04
Mon	02/16/15	235.43368	1.01998	32	0.1127		x	0.5294	10.42	x		0.7540	-8.66
Tue	02/17/15	235.38586	1.01977	33	0.1162		x	0.5259	10.63	x		0.7575	-8.87
Wed	02/18/15	235.33804	1.01956	34	0.1197		x	0.5224	10.84	x		0.7610	-9.08
Thu	02/19/15	235.29021	1.01936	35	0.1232		x	0.5189	11.04	x		0.7645	-9.28
Fri	02/20/15	235.24239	1.01915	36	0.1267		x	0.5154	11.25	x		0.7680	-9.49
Mon	02/23/15	235.09893	1.01853	39	0.1372		x	0.5049	11.87	x		0.7785	-10.11
Tue	02/24/15	235.05111	1.01832	40	0.1407		x	0.5014	12.08	x		0.7820	-10.32
Wed	02/25/15	235.00329	1.01811	41	0.1441		x	0.4980	12.29	x		0.7854	-10.53
Thu	02/26/15	234.95546	1.01791	42	0.1476		x	0.4945	12.49	x		0.7889	-10.73
Fri	02/27/15	234.90764	1.01770	43	0.1511		x	0.4910	12.70	x		0.7924	-10.94
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	1.01713	46	0.1616		x	0.4805	13.27	x		0.8029	-11.51
Tue	03/03/15	234.74071	1.01698	47	0.1650		x	0.4771	13.42	x		0.8063	-11.66
Wed	03/04/15	234.70506	1.01682	48	0.1685		x	0.4736	13.58	x		0.8098	-11.82
Thu	03/05/15	234.66942	1.01667	49	0.1720		x	0.4701	13.73	x		0.8133	-11.97
Fri	03/06/15	234.63377	1.01651	50	0.1755		x	0.4666	13.89	x		0.8168	-12.13
Mon	03/09/15	234.52684	1.01605	53	0.1859		x	0.4562	14.35	x		0.8272	-12.59
Tue	03/10/15	234.49119	1.01590	54	0.1894		x	0.4527	14.50	x		0.8307	-12.74
Wed	03/11/15	234.45555	1.01574	55	0.1929		x	0.4492	14.66	x		0.8342	-12.90
Thu	03/12/15	234.41990	1.01559	56	0.1964		x	0.4457	14.81	x		0.8377	-13.05
Fri	03/13/15	234.38426	1.01543	57	0.1999		x	0.4422	14.97	x		0.8412	-13.21
Mon	03/16/15	234.27732	1.01497	60	0.2103		x	0.4318	15.43	x		0.8516	-13.67
Tue	03/17/15	234.24168	1.01482	61	0.2138		x	0.4283	15.58	x		0.8551	-13.82
Wed	03/18/15	234.20603	1.01466	62	0.2172		x	0.4249	15.74	x		0.8585	-13.98
Thu	03/19/15	234.17039	1.01451	63	0.2207		x	0.4214	15.89	x		0.8620	-14.13
Fri	03/20/15	234.13474	1.01435	64	0.2242		x	0.4179	16.05	x		0.8655	-14.29
Mon	03/23/15	234.02781	1.01389	67	0.2346		x	0.4075	16.51	x		0.8759	-14.75
Tue	03/24/15	233.99216	1.01373	68	0.2380		x	0.4041	16.67	x		0.8793	-14.91
Wed	03/25/15	233.95652	1.01358	69	0.2415		x	0.4006	16.82	x		0.8828	-15.06
Thu	03/26/15	233.92087	1.01343	70	0.2450		x	0.3971	16.97	x		0.8863	-15.21
Fri	03/27/15	233.88523	1.01327	71	0.2484		x	0.3937	17.13	x		0.8897	-15.37
Mon	03/30/15	233.77829	1.01281	74	0.2588		x	0.3833	17.59	x		0.9001	-15.83
Tue	03/31/15	233.74265	1.01265	75	0.2623		x	0.3798	17.75	x		0.9036	-15.99
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	1.01250	76	0.2657		x	0.3764	17.90	x		0.9070	-16.14
Thu	04/02/15	233.74083	1.01265	77	0.2692		x	0.3729	17.75	x		0.9105	-15.99
Fri	04/03/15	233.77467	1.01279	78	0.2728		x	0.3693	17.61	x		0.9141	-15.85
Mon	04/06/15	233.87617	1.01323	81	0.2834		x	0.3587	17.17	x		0.9247	-15.41
Tue	04/07/15	233.91000	1.01338	82	0.2869		x	0.3552	17.02	x		0.9282	-15.26
Wed	04/08/15	233.94383	1.01352	83	0.2905		x	0.3516	16.88	x		0.9318	-15.12
Thu	04/09/15	233.97767	1.01367	84	0.2940		x	0.3481	16.73	x		0.9353	-14.97
Fri	04/10/15	234.01150	1.01382	85	0.2976		x	0.3445	16.58	x		0.9389	-14.82
Mon	04/13/15	234.11300	1.01426	88	0.3082		x	0.3339	16.14	x		0.9495	-14.38
Tue	04/14/15	234.14683	1.01440	89	0.3117		x	0.3304	16.00	x		0.9530	-14.24
Wed	04/15/15	234.18067	1.01455	90	0.3153		x	0.3268	15.85	x		0.9566	-14.09
Thu	04/16/15	234.21450	1.01470	91	0.3188		x	0.3233	15.70	x		0.9601	-13.94
Fri	04/17/15	234.24833	1.01484	92	0.3224		x	0.3197	15.56	x		0.9637	-13.80
Mon	04/20/15	234.34983	1.01528	95	0.3331		x	0.3090	15.12	x		0.9744	-13.36
Tue	04/21/15	234.38367	1.01543	96	0.3366		x	0.3055	14.97	x		0.9779	-13.21
Wed	04/22/15	234.41750	1.01558	97	0.3402		x	0.3019	14.82	x		0.9815	-13.06
Thu	04/23/15	234.45133	1.01572	98	0.3437		x	0.2984	14.68	x		0.9850	-12.92
Fri	04/24/15	234.48517	1.01587	99	0.3473		x	0.2948	14.53	x		0.9886	-12.77
Mon	04/27/15	234.58667	1.01631	102	0.3580		x	0.2841	14.09	x		0.9993	-12.33
Tue	04/28/15	234.62050	1.01646	103	0.3615		x	0.2806	13.94	x		1.0028	-12.18
Wed	04/29/15	234.65433	1.01660	104	0.3651		x	0.2770	13.80	x		1.0064	-12.04
Thu	04/30/15	234.68817	1.01675	105	0.3686		x	0.2735	13.65	x		1.0099	-11.89
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	1.01690	106	0.3722		x	0.2699	13.50	x		1.0135	-11.74
Mon	05/04/15	234.85719	1.01748	109	0.3830		x	0.2591	12.92	x		1.0243	-11.16
Tue	05/05/15	234.90226	1.01768	110	0.3865		x	0.2556	12.72	x		1.0278	-10.96
Wed	05/06/15	234.94732	1.01787	111	0.3901		x	0.2520	12.53	x		1.0314	-10.77
Thu	05/07/15	234.99239	1.01807	112	0.3937		x	0.2484	12.33	x		1.0350	-10.57
Fri	05/08/15	235.03745	1.01826	113	0.3973		x	0.2448	12.14	x		1.0386	-10.38
Mon	05/11/15	235.17265	1.01885	116	0.4081		x	0.2340	11.55	x		1.0494	-9.79
Tue	05/12/15	235.21771	1.01904	117	0.4117		x	0.2304	11.36	x		1.0530	-9.60
Wed	05/13/15	235.26277	1.01924	118	0.4153		x	0.2268	11.16	x		1.0566	-9.40
Thu	05/14/15	235.30784	1.01943	119	0.4189		x	0.2232	10.97	x		1.0602	-9.21
Fri	05/15/15	235.35290	1.01963	120	0.4225		x	0.2196	10.77	x		1.0638	-9.01
Mon	05/18/15	235.48810	1.02022	123	0.4333		x	0.2088	10.18	x		1.0746	-8.42
Tue	05/19/15	235.53316	1.02041	124	0.4369		x	0.2052	9.99	x		1.0782	-8.23
Wed	05/20/15	235.57823	1.02061	125	0.4405		x	0.2016	9.79	x		1.0818	-8.03
Thu	05/21/15	235.62329	1.02080	126	0.4441		x	0.1980	9.60	x		1.0854	-7.84
Fri	05/22/15	235.66835	1.02100	127	0.4477		x	0.1944	9.40	x		1.0890	-7.64
Mon	05/25/15	235.80355	1.02158	130	0.4586		x	0.1835	8.82	x		1.0999	-7.06
Tue	05/26/15	235.84861	1.02178	131	0.4622		x	0.1799	8.62	x		1.1035	-6.86
Wed	05/27/15	235.89368	1.02197	132	0.4658		x	0.1763	8.43	x		1.1071	-6.67
Thu	05/28/15	235.93874	1.02217	133	0.4694		x	0.1727	8.23	x		1.1107	-6.47
Fri	05/29/15	235.98381	1.02236	134	0.4731		x	0.1690	8.04	x		1.1144	-6.28
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	1.02295	137	0.4839		x	0.1582	7.45	x		1.1252	-5.69
Tue	06/02/15	236.13500	1.02302	138	0.4875		x	0.1546	7.38	x		1.1288	-5.62
Wed	06/03/15	236.15100	1.02309	139	0.4911		x	0.1510	7.31	x		1.1324	-5.55
Thu	06/04/15	236.16700	1.02316	140	0.4946		x	0.1475	7.24	x		1.1359	-5.48
Fri	06/05/15	236.18300	1.02323	141	0.4982		x	0.1439	7.17	x		1.1395	-5.41
Mon	06/08/15	236.23100	1.02343	144	0.5089		x	0.1332	6.97	x		1.1502	-5.21
Tue	06/09/15	236.24700	1.02350	145	0.5125		x	0.1296	6.90	x		1.1538	-5.14
Wed	06/10/15	236.26300	1.02357	146	0.5160		x	0.1261	6.83	x		1.1573	-5.07
Thu	06/11/15	236.27900	1.02364	147	0.5196		x	0.1225	6.76	x		1.1609	-5.00
Fri	06/12/15	236.29500	1.02371	148	0.5232		x	0.1189	6.69	x		1.1645	-4.93
Mon	06/15/15	236.34300	1.02392	151	0.5339		x	0.1082	6.48	x		1.1752	-4.72
Tue	06/16/15	236.35900	1.02399	152	0.5375		x	0.1046	6.41	x		1.1788	-4.65
Wed	06/17/15	236.37500	1.02406	153	0.5410		x	0.1011	6.34	x		1.1823	-4.58
Thu	06/18/15	236.39100	1.02413	154	0.5446		x	0.0975	6.27	x		1.1859	-4.51
Fri	06/19/15	236.40700	1.02420	155	0.5482		x	0.0939	6.20	x		1.1895	-4.44
Mon	06/22/15	236.45500	1.02440	158	0.5589		x	0.0832	6.00	x		1.2002	-4.24
Tue	06/23/15	236.47100	1.02447	159	0.5625		x	0.0796	5.93	x		1.2038	-4.17
Wed	06/24/15	236.48700	1.02454	160	0.5660		x	0.0761	5.86	x		1.2073	-4.10
Thu	06/25/15	236.50300	1.02461	161	0.5696		x	0.0725	5.79	x		1.2109	-4.03
Fri	06/26/15	236.51900	1.02468	162	0.5732		x	0.0689	5.72	x		1.2145	-3.96
Mon	06/29/15	236.56700	1.02489	165	0.5839		x	0.0582	5.51	x		1.2252	-3.75
Tue	06/30/15	236.58300	1.02496	166	0.5875		x	0.0546	5.44	x		1.2288	-3.68
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	1.02503	167	0.5911		x	0.0510	5.37	x		1.2324	-3.61
Thu	07/02/15	236.63790	1.02520	168	0.5947		x	0.0474	5.20	x		1.2360	-3.44
Fri	07/03/15	236.67681	1.02536	169	0.5984		x	0.0437	5.04	x		1.2397	-3.28
Mon	07/06/15	236.79352	1.02587	172	0.6093		x	0.0328	4.53	x		1.2506	-2.77
Tue	07/07/15	236.83242	1.02604	173	0.6129		x	0.0292	4.36	x		1.2542	-2.60
Wed	07/08/15	236.87132	1.02621	174	0.6166		x	0.0255	4.19	x		1.2579	-2.43
Thu	07/09/15	236.91023	1.02638	175	0.6202		x	0.0219	4.02	x		1.2615	-2.26
Fri	07/10/15	236.94913	1.02654	176	0.6239		x	0.0182	3.86	x		1.2652	-2.10
Mon	07/13/15	237.06584	1.02705	179	0.6348		x	0.0073	3.35	x		1.2761	-1.59
Tue	07/14/15	237.10474	1.02722	180	0.6385		x	0.0036	3.18	x		1.2798	-1.42
Wed	07/15/15	237.14365	1.02739	0	0.0000			0.0000	3.01	x	x	1.2834	-1.25
Thu	07/16/15	237.18255	1.02756	1	0.0035			-0.0035	2.84	x	x	1.2869	-1.08
Fri	07/17/15	237.22145	1.02772	2	0.0070			-0.0070	2.68	x	x	1.2904	-0.92
Mon	07/20/15	237.33816	1.02823	5	0.0175			-0.0175	2.17	x	x	1.3009	-0.41
Tue	07/21/15	237.37706	1.02840	6	0.0210			-0.0210	2.00	x	x	1.3044	-0.24
Wed	07/22/15	237.41597	1.02857	7	0.0245			-0.0245	1.83	x	x	1.3079	-0.07
Thu	07/23/15	237.45487	1.02874	8	0.0280			-0.0280	1.66	x	x	1.3114	0.10
Fri	07/24/15	237.49377	1.02890	9	0.0315			-0.0315	1.50	x	x	1.3149	0.26
Mon	07/27/15	237.61048	1.02941	12	0.0420			-0.0420	0.99	x	x	1.3254	0.77
Tue	07/28/15	237.64939	1.02958	13	0.0455			-0.0455	0.82	x	x	1.3289	0.94
Wed	07/29/15	237.68829	1.02975	14	0.0490			-0.0490	0.65	x	x	1.3324	1.11
Thu	07/30/15	237.72719	1.02992	15	0.0525			-0.0525	0.48	x	x	1.3359	1.28
Fri	07/31/15	237.76610	1.03008	16	0.0560			-0.0560	0.32	x	x	1.3394	1.44
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	1.03049	19	0.0665			-0.0665	-0.09	x	x	1.3499	1.85
Tue	08/04/15	237.88561	1.03060	20	0.0700			-0.0700	-0.20	x	x	1.3534	1.96
Wed	08/05/15	237.91248	1.03072	21	0.0735			-0.0735	-0.32	x	x	1.3569	2.08
Thu	08/06/15	237.93935	1.03083	22	0.0770			-0.0770	-0.43	x	x	1.3604	2.19
Fri	08/07/15	237.96623	1.03095	23	0.0805			-0.0805	-0.55	x	x	1.3639	2.31
Mon	08/10/15	238.04684	1.03130	26	0.0911			-0.0911	-0.90	x	x	1.3745	2.66
Tue	08/11/15	238.07371	1.03142	27	0.0946			-0.0946	-1.02	x	x	1.3780	2.78
Wed	08/12/15	238.10058	1.03153	28	0.0981			-0.0981	-1.13	x	x	1.3815	2.89
Thu	08/13/15	238.12745	1.03165	29	0.1016			-0.1016	-1.25	x	x	1.3850	3.01
Fri	08/14/15	238.15432	1.03177	30	0.1051			-0.1051	-1.37	x	x	1.3885	3.13
Mon	08/17/15	238.23494	1.03212	33	0.1157			-0.1157	-1.72	x	x	1.3991	3.48
Tue	08/18/15	238.26181	1.03223	34	0.1192			-0.1192	-1.83	x	x	1.4026	3.59
Wed	08/19/15	238.28868	1.03235	35	0.1227			-0.1227	-1.95	x	x	1.4061	3.71
Thu	08/20/15	238.31555	1.03246	36	0.1263			-0.1263	-2.06	x	x	1.4097	3.82
Fri	08/21/15	238.34242	1.03258	37	0.1298			-0.1298	-2.18	x	x	1.4132	3.94
Mon	08/24/15	238.42303	1.03293	40	0.1403			-0.1403	-2.53	x	x	1.4237	4.29
Tue	08/25/15	238.44990	1.03305	41	0.1439			-0.1439	-2.65	x	x	1.4273	4.41
Wed	08/26/15	238.47677	1.03316	42	0.1474			-0.1474	-2.76	x	x	1.4308	4.52
Thu	08/27/15	238.50365	1.03328	43	0.1509			-0.1509	-2.88	x	x	1.4343	4.64
Fri	08/28/15	238.53052	1.03340	44	0.1544			-0.1544	-3.00	x	x	1.4378	4.76
Mon	08/31/15	238.61113	1.03375	47	0.1650			-0.1650	-3.35	x	x	1.4484	5.11
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	1.03386	48	0.1686			-0.1686	-3.46	x	x	1.4520	5.22
Wed	09/02/15	238.63853	1.03386	49	0.1721			-0.1721	-3.46	x	x	1.4555	5.22
Thu	09/03/15	238.63907	1.03387	50	0.1756			-0.1756	-3.47	x	x	1.4590	5.23
Fri	09/04/15	238.63960	1.03387	51	0.1791			-0.1791	-3.47	x	x	1.4625	5.23
Mon	09/07/15	238.64120	1.03388	54	0.1896			-0.1896	-3.48	x	x	1.4730	5.24
Tue	09/08/15	238.64173	1.03388	55	0.1932			-0.1932	-3.48	x	x	1.4766	5.24
Wed	09/09/15	238.64227	1.03388	56	0.1967			-0.1967	-3.48	x	x	1.4801	5.24
Thu	09/10/15	238.64280	1.03388	57	0.2002			-0.2002	-3.48	x	x	1.4836	5.24
Fri	09/11/15	238.64333	1.03388	58	0.2037			-0.2037	-3.48	x	x	1.4871	5.24
Mon	09/14/15	238.64493	1.03389	61	0.2142			-0.2142	-3.49	x	x	1.4976	5.25
Tue	09/15/15	238.64547	1.03389	62	0.2177			-0.2177	-3.49	x	x	1.5011	5.25
Wed	09/16/15	238.64600	1.03390	63	0.2212			-0.2212	-3.50	x	x	1.5046	5.26
Thu	09/17/15	238.64653	1.03390	64	0.2248			-0.2248	-3.50	x	x	1.5082	5.26
Fri	09/18/15	238.64707	1.03390	65	0.2283			-0.2283	-3.50	x	x	1.5117	5.26
Mon	09/21/15	238.64867	1.03391	68	0.2388			-0.2388	-3.51	x	x	1.5222	5.27
Tue	09/22/15	238.64920	1.03391	69	0.2423			-0.2423	-3.51	x	x	1.5257	5.27
Wed	09/23/15	238.64973	1.03391	70	0.2458			-0.2458	-3.51	x	x	1.5292	5.27
Thu	09/24/15	238.65027	1.03391	71	0.2493			-0.2493	-3.51	x	x	1.5327	5.27
Fri	09/25/15	238.65080	1.03392	72	0.2529			-0.2529	-3.52	x	x	1.5363	5.28
Mon	09/28/15	238.65240	1.03392	75	0.2634			-0.2634	-3.52	x	x	1.5468	5.28
Tue	09/29/15	238.65293	1.03393	76	0.2669			-0.2669	-3.53	x	x	1.5503	5.29
Wed	09/30/15	238.65347	1.03393	77	0.2704			-0.2704	-3.53	x	x	1.5538	5.29
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	1.03393	78	0.2739			-0.2739	-3.53	x	x	1.5573	5.29
Fri	10/02/15	238.64310	1.03388	79	0.2774			-0.2774	-3.48	x	x	1.5608	5.24
Mon	10/05/15	238.61039	1.03374	82	0.2879			-0.2879	-3.34	x	x	1.5713	5.10
Tue	10/06/15	238.59948	1.03369	83	0.2914			-0.2914	-3.29	x	x	1.5748	5.05
Wed	10/07/15	238.58858	1.03365	84	0.2949			-0.2949	-3.25	x	x	1.5783	5.01
Thu	10/08/15	238.57768	1.03360	85	0.2984			-0.2984	-3.20	x	x	1.5818	4.96
Fri	10/09/15	238.56677	1.03355	86	0.3019			-0.3019	-3.15	x	x	1.5853	4.91
Mon	10/12/15	238.53406	1.03341	89	0.3124			-0.3124	-3.01	x	x	1.5958	4.77
Tue	10/13/15	238.52316	1.03336	90	0.3159			-0.3159	-2.96	x	x	1.5993	4.72
Wed	10/14/15	238.51226	1.03332	91	0.3194			-0.3194	-2.92	x	x	1.6028	4.68
Thu	10/15/15	238.50135	1.03327	92	0.3229			-0.3229	-2.87	x	x	1.6063	4.63
Fri	10/16/15	238.49045	1.03322	93	0.3264			-0.3264	-2.82	x	x	1.6098	4.58
Mon	10/19/15	238.45774	1.03308	96	0.3369			-0.3369	-2.68	x	x	1.6203	4.44
Tue	10/20/15	238.44684	1.03303	97	0.3404			-0.3404	-2.63	x	x	1.6238	4.39
Wed	10/21/15	238.43594	1.03299	98	0.3439			-0.3439	-2.59	x	x	1.6273	4.35
Thu	10/22/15	238.42503	1.03294	99	0.3474			-0.3474	-2.54	x	x	1.6308	4.30
Fri	10/23/15	238.41413	1.03289	100	0.3508			-0.3508	-2.49	x	x	1.6342	4.25
Mon	10/26/15	238.38142	1.03275	103	0.3613			-0.3613	-2.35	x	x	1.6447	4.11
Tue	10/27/15	238.37052	1.03270	104	0.3648			-0.3648	-2.30	x	x	1.6482	4.06
Wed	10/28/15	238.35961	1.03266	105	0.3683			-0.3683	-2.26	x	x	1.6517	4.02
Thu	10/29/15	238.34871	1.03261	106	0.3718			-0.3718	-2.21	x	x	1.6552	3.97
Fri	10/30/15	238.33781	1.03256	107	0.3753			-0.3753	-2.16	x	x	1.6587	3.92
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	1.03241	110	0.3858			-0.3858	-2.01	x	x	1.6692	3.77
Tue	11/03/15	238.29127	1.03236	111	0.3892			-0.3892	-1.96	x	x	1.6726	3.72
Wed	11/04/15	238.27890	1.03231	112	0.3927			-0.3927	-1.91	x	x	1.6761	3.67
Thu	11/05/15	238.26653	1.03225	113	0.3962			-0.3962	-1.85	x	x	1.6796	3.61
Fri	11/06/15	238.25417	1.03220	114	0.3997			-0.3997	-1.80	x	x	1.6831	3.56
Mon	11/09/15	238.21707	1.03204	117	0.4102			-0.4102	-1.64	x	x	1.6936	3.40
Tue	11/10/15	238.20470	1.03198	118	0.4136			-0.4136	-1.58	x	x	1.6970	3.34
Wed	11/11/15	238.19233	1.03193	119	0.4171			-0.4171	-1.53	x	x	1.7005	3.29
Thu	11/12/15	238.17997	1.03188	120	0.4206			-0.4206	-1.48	x	x	1.7040	3.24
Fri	11/13/15	238.16760	1.03182	121	0.4241			-0.4241	-1.42	x	x	1.7075	3.18
Mon	11/16/15	238.13050	1.03166	124	0.4345			-0.4345	-1.26	x	x	1.7179	3.02
Tue	11/17/15	238.11813	1.03161	125	0.4380			-0.4380	-1.21	x	x	1.7214	2.97
Wed	11/18/15	238.10577	1.03156	126	0.4415			-0.4415	-1.16	x	x	1.7249	2.92
Thu	11/19/15	238.09340	1.03150	127	0.4450			-0.4450	-1.10	x	x	1.7284	2.86
Fri	11/20/15	238.08103	1.03145	128	0.4485			-0.4485	-1.05	x	x	1.7319	2.81
Mon	11/23/15	238.04393	1.03129	131	0.4589			-0.4589	-0.89	x	x	1.7423	2.65
Tue	11/24/15	238.03157	1.03123	132	0.4624			-0.4624	-0.83	x	x	1.7458	2.59
Wed	11/25/15	238.01920	1.03118	133	0.4659			-0.4659	-0.78	x	x	1.7493	2.54
Thu	11/26/15	238.00683	1.03113	134	0.4693			-0.4693	-0.73	x	x	1.7527	2.49
Fri	11/27/15	237.99447	1.03107	135	0.4728			-0.4728	-0.67	x	x	1.7562	2.43
Mon	11/30/15	237.95737	1.03091	138	0.4832			-0.4832	-0.51	x	x	1.7666	2.27
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	1.03086	139	0.4867			-0.4867	-0.46	x	x	1.7701	2.22
Wed	12/02/15	237.94155	1.03084	140	0.4902			-0.4902	-0.44	x	x	1.7736	2.20
Thu	12/03/15	237.93810	1.03083	141	0.4937			-0.4937	-0.43	x	x	1.7771	2.19
Fri	12/04/15	237.93465	1.03081	142	0.4972			-0.4972	-0.41	x	x	1.7806	2.17
Mon	12/07/15	237.92429	1.03077	145	0.5077			-0.5077	-0.37	x	x	1.7911	2.13
Tue	12/08/15	237.92084	1.03075	146	0.5112			-0.5112	-0.35	x	x	1.7946	2.11
Wed	12/09/15	237.91739	1.03074	147	0.5147			-0.5147	-0.34	x	x	1.7981	2.10
Thu	12/10/15	237.91394	1.03072	148	0.5182			-0.5182	-0.32	x	x	1.8016	2.08
Fri	12/11/15	237.91048	1.03071	149	0.5217			-0.5217	-0.31	x	x	1.8051	2.07
Mon	12/14/15	237.90013	1.03066	152	0.5321			-0.5321	-0.26	x	x	1.8155	2.02
Tue	12/15/15	237.89668	1.03065	153	0.5356			-0.5356	-0.25	x	x	1.8190	2.01
Wed	12/16/15	237.89323	1.03063	154	0.5391			-0.5391	-0.23	x	x	1.8225	1.99
Thu	12/17/15	237.88977	1.03062	155	0.5426			-0.5426	-0.22	x	x	1.8260	1.98
Fri	12/18/15	237.88632	1.03060	156	0.5461			-0.5461	-0.20	x	x	1.8295	1.96
Mon	12/21/15	237.87597	1.03056	159	0.5566			-0.5566	-0.16	x	x	1.8400	1.92
Tue	12/22/15	237.87252	1.03055	160	0.5601			-0.5601	-0.15	x	x	1.8435	1.91
Wed	12/23/15	237.86906	1.03053	161	0.5636			-0.5636	-0.13	x	x	1.8470	1.89
Thu	12/24/15	237.86561	1.03052	162	0.5671			-0.5671	-0.12	x	x	1.8505	1.88
Fri	12/25/15	237.86216	1.03050	163	0.5706			-0.5706	-0.10	x	x	1.8540	1.86
Mon	12/28/15	237.85181	1.03046	166	0.5810			-0.5810	-0.06	x	x	1.8644	1.82
Tue	12/29/15	237.84835	1.03044	167	0.5845			-0.5845	-0.04	x	x	1.8679	1.80
Wed	12/30/15	237.84490	1.03043	168	0.5880			-0.5880	-0.03	x	x	1.8714	1.79
Thu	12/31/15	237.84145	1.03041	169	0.5915			-0.5915	-0.01	x	x	1.8749	1.77
Fri	01/01/16	237.83800	1.03040

Generated 12/15/15 09:28