0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2018

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

CUSIP Number	912828UX6	Interest 04/15/15 (182 days)	$0.6332
Dated Date	April 15, 2013	Interest 10/15/15 (183 days)	$0.6449
Ref CPI on Dated Date	231.16013	Interest Total	$1.2781
Original Issue Date	April 30, 2013	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	1.02714	78	0.2751	x	x	1.0030	1.75			0.2751	0.00
Fri	01/02/15	237.39165	1.02696	79	0.2786	x	x	0.9995	1.93			0.2786	-0.18
Mon	01/05/15	237.26758	1.02642	82	0.2890	x	x	0.9891	2.47			0.2890	-0.72
Tue	01/06/15	237.22623	1.02624	83	0.2925	x	x	0.9856	2.65			0.2925	-0.90
Wed	01/07/15	237.18487	1.02606	84	0.2960	x	x	0.9821	2.83			0.2960	-1.08
Thu	01/08/15	237.14352	1.02588	85	0.2994	x	x	0.9787	3.01			0.2994	-1.26
Fri	01/09/15	237.10216	1.02571	86	0.3029	x	x	0.9752	3.18			0.3029	-1.43
Mon	01/12/15	236.97810	1.02517	89	0.3133	x	x	0.9648	3.72			0.3133	-1.97
Tue	01/13/15	236.93674	1.02499	90	0.3168	x	x	0.9613	3.90			0.3168	-2.15
Wed	01/14/15	236.89539	1.02481	91	0.3203	x	x	0.9578	4.08			0.3203	-2.33
Thu	01/15/15	236.85403	1.02463	92	0.3237	x	x	0.9544	4.26			0.3237	-2.51
Fri	01/16/15	236.81268	1.02445	93	0.3272	x	x	0.9509	4.44			0.3272	-2.69
Mon	01/19/15	236.68861	1.02392	96	0.3376	x	x	0.9405	4.97			0.3376	-3.22
Tue	01/20/15	236.64726	1.02374	97	0.3410	x	x	0.9371	5.15			0.3410	-3.40
Wed	01/21/15	236.60590	1.02356	98	0.3445	x	x	0.9336	5.33			0.3445	-3.58
Thu	01/22/15	236.56455	1.02338	99	0.3479	x	x	0.9302	5.51			0.3479	-3.76
Fri	01/23/15	236.52319	1.02320	100	0.3514	x	x	0.9267	5.69			0.3514	-3.94
Mon	01/26/15	236.39913	1.02266	103	0.3617	x	x	0.9164	6.23			0.3617	-4.48
Tue	01/27/15	236.35777	1.02249	104	0.3652	x	x	0.9129	6.40			0.3652	-4.65
Wed	01/28/15	236.31642	1.02231	105	0.3686	x	x	0.9095	6.58			0.3686	-4.83
Thu	01/29/15	236.27506	1.02213	106	0.3721	x	x	0.9060	6.76			0.3721	-5.01
Fri	01/30/15	236.23371	1.02195	107	0.3755	x	x	0.9026	6.94			0.3755	-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
Mon	02/02/15	236.10318	1.02138	110	0.3858	x	x	0.8923	7.51			0.3858	-5.76
Tue	02/03/15	236.05536	1.02118	111	0.3893	x	x	0.8888	7.71			0.3893	-5.96
Wed	02/04/15	236.00754	1.02097	112	0.3927	x	x	0.8854	7.92			0.3927	-6.17
Thu	02/05/15	235.95971	1.02076	113	0.3961	x	x	0.8820	8.13			0.3961	-6.38
Fri	02/06/15	235.91189	1.02056	114	0.3995	x	x	0.8786	8.33			0.3995	-6.58
Mon	02/09/15	235.76843	1.01994	117	0.4098	x	x	0.8683	8.95			0.4098	-7.20
Tue	02/10/15	235.72061	1.01973	118	0.4132	x	x	0.8649	9.16			0.4132	-7.41
Wed	02/11/15	235.67279	1.01952	119	0.4166	x	x	0.8615	9.37			0.4166	-7.62
Thu	02/12/15	235.62496	1.01931	120	0.4200	x	x	0.8581	9.58			0.4200	-7.83
Fri	02/13/15	235.57714	1.01911	121	0.4235	x	x	0.8546	9.78			0.4235	-8.03
Mon	02/16/15	235.43368	1.01849	124	0.4337	x	x	0.8444	10.40			0.4337	-8.65
Tue	02/17/15	235.38586	1.01828	125	0.4371	x	x	0.8410	10.61			0.4371	-8.86
Wed	02/18/15	235.33804	1.01807	126	0.4405	x	x	0.8376	10.82			0.4405	-9.07
Thu	02/19/15	235.29021	1.01787	127	0.4439	x	x	0.8342	11.02			0.4439	-9.27
Fri	02/20/15	235.24239	1.01766	128	0.4473	x	x	0.8308	11.23			0.4473	-9.48
Mon	02/23/15	235.09893	1.01704	131	0.4575	x	x	0.8206	11.85			0.4575	-10.10
Tue	02/24/15	235.05111	1.01683	132	0.4609	x	x	0.8172	12.06			0.4609	-10.31
Wed	02/25/15	235.00329	1.01663	133	0.4643	x	x	0.8138	12.26			0.4643	-10.51
Thu	02/26/15	234.95546	1.01642	134	0.4677	x	x	0.8104	12.47			0.4677	-10.72
Fri	02/27/15	234.90764	1.01621	135	0.4711	x	x	0.8070	12.68			0.4711	-10.93
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	1.01564	138	0.4813	x	x	0.7968	13.25			0.4813	-11.50
Tue	03/03/15	234.74071	1.01549	139	0.4847	x	x	0.7934	13.40			0.4847	-11.65
Wed	03/04/15	234.70506	1.01534	140	0.4881	x	x	0.7900	13.55			0.4881	-11.80
Thu	03/05/15	234.66942	1.01518	141	0.4916	x	x	0.7865	13.71			0.4916	-11.96
Fri	03/06/15	234.63377	1.01503	142	0.4950	x	x	0.7831	13.86			0.4950	-12.11
Mon	03/09/15	234.52684	1.01456	145	0.5052	x	x	0.7729	14.33			0.5052	-12.58
Tue	03/10/15	234.49119	1.01441	146	0.5086	x	x	0.7695	14.48			0.5086	-12.73
Wed	03/11/15	234.45555	1.01426	147	0.5120	x	x	0.7661	14.63			0.5120	-12.88
Thu	03/12/15	234.41990	1.01410	148	0.5154	x	x	0.7627	14.79			0.5154	-13.04
Fri	03/13/15	234.38426	1.01395	149	0.5188	x	x	0.7593	14.94			0.5188	-13.19
Mon	03/16/15	234.27732	1.01348	152	0.5290	x	x	0.7491	15.41			0.5290	-13.66
Tue	03/17/15	234.24168	1.01333	153	0.5324	x	x	0.7457	15.56			0.5324	-13.81
Wed	03/18/15	234.20603	1.01318	154	0.5358	x	x	0.7423	15.71			0.5358	-13.96
Thu	03/19/15	234.17039	1.01302	155	0.5392	x	x	0.7389	15.87			0.5392	-14.12
Fri	03/20/15	234.13474	1.01287	156	0.5426	x	x	0.7355	16.02			0.5426	-14.27
Mon	03/23/15	234.02781	1.01241	159	0.5528	x	x	0.7253	16.48			0.5528	-14.73
Tue	03/24/15	233.99216	1.01225	160	0.5562	x	x	0.7219	16.64			0.5562	-14.89
Wed	03/25/15	233.95652	1.01210	161	0.5596	x	x	0.7185	16.79			0.5596	-15.04
Thu	03/26/15	233.92087	1.01194	162	0.5630	x	x	0.7151	16.95			0.5630	-15.20
Fri	03/27/15	233.88523	1.01179	163	0.5664	x	x	0.7117	17.10			0.5664	-15.35
Mon	03/30/15	233.77829	1.01133	166	0.5765	x	x	0.7016	17.56			0.5765	-15.81
Tue	03/31/15	233.74265	1.01117	167	0.5799	x	x	0.6982	17.72			0.5799	-15.97
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	1.01102	168	0.5833	x	x	0.6948	17.87			0.5833	-16.12
Thu	04/02/15	233.74083	1.01116	169	0.5868	x	x	0.6913	17.73			0.5868	-15.98
Fri	04/03/15	233.77467	1.01131	170	0.5904	x	x	0.6877	17.58			0.5904	-15.83
Mon	04/06/15	233.87617	1.01175	173	0.6011	x	x	0.6770	17.14			0.6011	-15.39
Tue	04/07/15	233.91000	1.01190	174	0.6046	x	x	0.6735	16.99			0.6046	-15.24
Wed	04/08/15	233.94383	1.01204	175	0.6082	x	x	0.6699	16.85			0.6082	-15.10
Thu	04/09/15	233.97767	1.01219	176	0.6118	x	x	0.6663	16.70			0.6118	-14.95
Fri	04/10/15	234.01150	1.01234	177	0.6153	x	x	0.6628	16.55			0.6153	-14.80
Mon	04/13/15	234.11300	1.01277	180	0.6260	x	x	0.6521	16.12			0.6260	-14.37
Tue	04/14/15	234.14683	1.01292	181	0.6296	x	x	0.6485	15.97			0.6296	-14.22
Wed	04/15/15	234.18067	1.01307	0	0.0000		x	0.6449	15.82	x		0.6332	-14.07
Thu	04/16/15	234.21450	1.01321	1	0.0035		x	0.6414	15.68	x		0.6367	-13.93
Fri	04/17/15	234.24833	1.01336	2	0.0069		x	0.6380	15.53	x		0.6401	-13.78
Mon	04/20/15	234.34983	1.01380	5	0.0173		x	0.6276	15.09	x		0.6505	-13.34
Tue	04/21/15	234.38367	1.01395	6	0.0208		x	0.6241	14.94	x		0.6540	-13.19
Wed	04/22/15	234.41750	1.01409	7	0.0242		x	0.6207	14.80	x		0.6574	-13.05
Thu	04/23/15	234.45133	1.01424	8	0.0277		x	0.6172	14.65	x		0.6609	-12.90
Fri	04/24/15	234.48517	1.01438	9	0.0312		x	0.6137	14.51	x		0.6644	-12.76
Mon	04/27/15	234.58667	1.01482	12	0.0416		x	0.6033	14.07	x		0.6748	-12.32
Tue	04/28/15	234.62050	1.01497	13	0.0451		x	0.5998	13.92	x		0.6783	-12.17
Wed	04/29/15	234.65433	1.01512	14	0.0485		x	0.5964	13.77	x		0.6817	-12.02
Thu	04/30/15	234.68817	1.01526	15	0.0520		x	0.5929	13.63	x		0.6852	-11.88
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	1.01541	16	0.0555		x	0.5894	13.48	x		0.6887	-11.73
Mon	05/04/15	234.85719	1.01599	19	0.0659		x	0.5790	12.90	x		0.6991	-11.15
Tue	05/05/15	234.90226	1.01619	20	0.0694		x	0.5755	12.70	x		0.7026	-10.95
Wed	05/06/15	234.94732	1.01638	21	0.0729		x	0.5720	12.51	x		0.7061	-10.76
Thu	05/07/15	234.99239	1.01658	22	0.0764		x	0.5685	12.31	x		0.7096	-10.56
Fri	05/08/15	235.03745	1.01677	23	0.0799		x	0.5650	12.12	x		0.7131	-10.37
Mon	05/11/15	235.17265	1.01736	26	0.0903		x	0.5546	11.53	x		0.7235	-9.78
Tue	05/12/15	235.21771	1.01755	27	0.0938		x	0.5511	11.34	x		0.7270	-9.59
Wed	05/13/15	235.26277	1.01775	28	0.0973		x	0.5476	11.14	x		0.7305	-9.39
Thu	05/14/15	235.30784	1.01794	29	0.1008		x	0.5441	10.95	x		0.7340	-9.20
Fri	05/15/15	235.35290	1.01814	30	0.1043		x	0.5406	10.75	x		0.7375	-9.00
Mon	05/18/15	235.48810	1.01872	33	0.1148		x	0.5301	10.17	x		0.7480	-8.42
Tue	05/19/15	235.53316	1.01892	34	0.1183		x	0.5266	9.97	x		0.7515	-8.22
Wed	05/20/15	235.57823	1.01911	35	0.1218		x	0.5231	9.78	x		0.7550	-8.03
Thu	05/21/15	235.62329	1.01931	36	0.1253		x	0.5196	9.58	x		0.7585	-7.83
Fri	05/22/15	235.66835	1.01950	37	0.1288		x	0.5161	9.39	x		0.7620	-7.64
Mon	05/25/15	235.80355	1.02009	40	0.1394		x	0.5055	8.80	x		0.7726	-7.05
Tue	05/26/15	235.84861	1.02028	41	0.1429		x	0.5020	8.61	x		0.7761	-6.86
Wed	05/27/15	235.89368	1.02048	42	0.1464		x	0.4985	8.41	x		0.7796	-6.66
Thu	05/28/15	235.93874	1.02067	43	0.1499		x	0.4950	8.22	x		0.7831	-6.47
Fri	05/29/15	235.98381	1.02087	44	0.1534		x	0.4915	8.02	x		0.7866	-6.27
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	1.02145	47	0.1640		x	0.4809	7.44	x		0.7972	-5.69
Tue	06/02/15	236.13500	1.02152	48	0.1675		x	0.4774	7.37	x		0.8007	-5.62
Wed	06/03/15	236.15100	1.02159	49	0.1710		x	0.4739	7.30	x		0.8042	-5.55
Thu	06/04/15	236.16700	1.02166	50	0.1745		x	0.4704	7.23	x		0.8077	-5.48
Fri	06/05/15	236.18300	1.02173	51	0.1780		x	0.4669	7.16	x		0.8112	-5.41
Mon	06/08/15	236.23100	1.02194	54	0.1885		x	0.4564	6.95	x		0.8217	-5.20
Tue	06/09/15	236.24700	1.02201	55	0.1920		x	0.4529	6.88	x		0.8252	-5.13
Wed	06/10/15	236.26300	1.02208	56	0.1955		x	0.4494	6.81	x		0.8287	-5.06
Thu	06/11/15	236.27900	1.02214	57	0.1990		x	0.4459	6.75	x		0.8322	-5.00
Fri	06/12/15	236.29500	1.02221	58	0.2025		x	0.4424	6.68	x		0.8357	-4.93
Mon	06/15/15	236.34300	1.02242	61	0.2130		x	0.4319	6.47	x		0.8462	-4.72
Tue	06/16/15	236.35900	1.02249	62	0.2165		x	0.4284	6.40	x		0.8497	-4.65
Wed	06/17/15	236.37500	1.02256	63	0.2200		x	0.4249	6.33	x		0.8532	-4.58
Thu	06/18/15	236.39100	1.02263	64	0.2235		x	0.4214	6.26	x		0.8567	-4.51
Fri	06/19/15	236.40700	1.02270	65	0.2270		x	0.4179	6.19	x		0.8602	-4.44
Mon	06/22/15	236.45500	1.02291	68	0.2376		x	0.4073	5.98	x		0.8708	-4.23
Tue	06/23/15	236.47100	1.02297	69	0.2411		x	0.4038	5.92	x		0.8743	-4.17
Wed	06/24/15	236.48700	1.02304	70	0.2446		x	0.4003	5.85	x		0.8778	-4.10
Thu	06/25/15	236.50300	1.02311	71	0.2481		x	0.3968	5.78	x		0.8813	-4.03
Fri	06/26/15	236.51900	1.02318	72	0.2516		x	0.3933	5.71	x		0.8848	-3.96
Mon	06/29/15	236.56700	1.02339	75	0.2621		x	0.3828	5.50	x		0.8953	-3.75
Tue	06/30/15	236.58300	1.02346	76	0.2657		x	0.3792	5.43	x		0.8989	-3.68
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	1.02353	77	0.2692		x	0.3757	5.36	x		0.9024	-3.61
Thu	07/02/15	236.63790	1.02370	78	0.2727		x	0.3722	5.19	x		0.9059	-3.44
Fri	07/03/15	236.67681	1.02387	79	0.2762		x	0.3687	5.02	x		0.9094	-3.27
Mon	07/06/15	236.79352	1.02437	82	0.2869		x	0.3580	4.52	x		0.9201	-2.77
Tue	07/07/15	236.83242	1.02454	83	0.2904		x	0.3545	4.35	x		0.9236	-2.60
Wed	07/08/15	236.87132	1.02471	84	0.2940		x	0.3509	4.18	x		0.9272	-2.43
Thu	07/09/15	236.91023	1.02487	85	0.2975		x	0.3474	4.02	x		0.9307	-2.27
Fri	07/10/15	236.94913	1.02504	86	0.3011		x	0.3438	3.85	x		0.9343	-2.10
Mon	07/13/15	237.06584	1.02555	89	0.3117		x	0.3332	3.34	x		0.9449	-1.59
Tue	07/14/15	237.10474	1.02572	90	0.3153		x	0.3296	3.17	x		0.9485	-1.42
Wed	07/15/15	237.14365	1.02588	91	0.3188		x	0.3261	3.01	x		0.9520	-1.26
Thu	07/16/15	237.18255	1.02605	92	0.3224		x	0.3225	2.84	x		0.9556	-1.09
Fri	07/17/15	237.22145	1.02622	93	0.3260		x	0.3189	2.67	x		0.9592	-0.92
Mon	07/20/15	237.33816	1.02673	96	0.3366		x	0.3083	2.16	x		0.9698	-0.41
Tue	07/21/15	237.37706	1.02689	97	0.3402		x	0.3047	2.00	x		0.9734	-0.25
Wed	07/22/15	237.41597	1.02706	98	0.3438		x	0.3011	1.83	x		0.9770	-0.08
Thu	07/23/15	237.45487	1.02723	99	0.3473		x	0.2976	1.66	x		0.9805	0.09
Fri	07/24/15	237.49377	1.02740	100	0.3509		x	0.2940	1.49	x		0.9841	0.26
Mon	07/27/15	237.61048	1.02790	103	0.3616		x	0.2833	0.99	x		0.9948	0.76
Tue	07/28/15	237.64939	1.02807	104	0.3652		x	0.2797	0.82	x		0.9984	0.93
Wed	07/29/15	237.68829	1.02824	105	0.3687		x	0.2762	0.65	x		1.0019	1.10
Thu	07/30/15	237.72719	1.02841	106	0.3723		x	0.2726	0.48	x		1.0055	1.27
Fri	07/31/15	237.76610	1.02858	107	0.3759		x	0.2690	0.31	x		1.0091	1.44
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	1.02898	110	0.3866		x	0.2583	-0.09	x		1.0198	1.84
Tue	08/04/15	237.88561	1.02909	111	0.3901		x	0.2548	-0.20	x		1.0233	1.95
Wed	08/05/15	237.91248	1.02921	112	0.3937		x	0.2512	-0.32	x		1.0269	2.07
Thu	08/06/15	237.93935	1.02933	113	0.3972		x	0.2477	-0.44	x		1.0304	2.19
Fri	08/07/15	237.96623	1.02944	114	0.4008		x	0.2441	-0.55	x		1.0340	2.30
Mon	08/10/15	238.04684	1.02979	117	0.4115		x	0.2334	-0.90	x		1.0447	2.65
Tue	08/11/15	238.07371	1.02991	118	0.4151		x	0.2298	-1.02	x		1.0483	2.77
Wed	08/12/15	238.10058	1.03002	119	0.4186		x	0.2263	-1.13	x		1.0518	2.88
Thu	08/13/15	238.12745	1.03014	120	0.4222		x	0.2227	-1.25	x		1.0554	3.00
Fri	08/14/15	238.15432	1.03026	121	0.4258		x	0.2191	-1.37	x		1.0590	3.12
Mon	08/17/15	238.23494	1.03061	124	0.4365		x	0.2084	-1.72	x		1.0697	3.47
Tue	08/18/15	238.26181	1.03072	125	0.4400		x	0.2049	-1.83	x		1.0732	3.58
Wed	08/19/15	238.28868	1.03084	126	0.4436		x	0.2013	-1.95	x		1.0768	3.70
Thu	08/20/15	238.31555	1.03095	127	0.4472		x	0.1977	-2.06	x		1.0804	3.81
Fri	08/21/15	238.34242	1.03107	128	0.4507		x	0.1942	-2.18	x		1.0839	3.93
Mon	08/24/15	238.42303	1.03142	131	0.4615		x	0.1834	-2.53	x		1.0947	4.28
Tue	08/25/15	238.44990	1.03154	132	0.4650		x	0.1799	-2.65	x		1.0982	4.40
Wed	08/26/15	238.47677	1.03165	133	0.4686		x	0.1763	-2.76	x		1.1018	4.51
Thu	08/27/15	238.50365	1.03177	134	0.4722		x	0.1727	-2.88	x		1.1054	4.63
Fri	08/28/15	238.53052	1.03188	135	0.4758		x	0.1691	-2.99	x		1.1090	4.74
Mon	08/31/15	238.61113	1.03223	138	0.4865		x	0.1584	-3.34	x		1.1197	5.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/15	238.63800	1.03235	139	0.4901		x	0.1548	-3.46	x		1.1233	5.21
Wed	09/02/15	238.63853	1.03235	140	0.4936		x	0.1513	-3.46	x		1.1268	5.21
Thu	09/03/15	238.63907	1.03235	141	0.4971		x	0.1478	-3.46	x		1.1303	5.21
Fri	09/04/15	238.63960	1.03236	142	0.5007		x	0.1442	-3.47	x		1.1339	5.22
Mon	09/07/15	238.64120	1.03236	145	0.5112		x	0.1337	-3.47	x		1.1444	5.22
Tue	09/08/15	238.64173	1.03237	146	0.5148		x	0.1301	-3.48	x		1.1480	5.23
Wed	09/09/15	238.64227	1.03237	147	0.5183		x	0.1266	-3.48	x		1.1515	5.23
Thu	09/10/15	238.64280	1.03237	148	0.5218		x	0.1231	-3.48	x		1.1550	5.23
Fri	09/11/15	238.64333	1.03237	149	0.5254		x	0.1195	-3.48	x		1.1586	5.23
Mon	09/14/15	238.64493	1.03238	152	0.5359		x	0.1090	-3.49	x		1.1691	5.24
Tue	09/15/15	238.64547	1.03238	153	0.5395		x	0.1054	-3.49	x		1.1727	5.24
Wed	09/16/15	238.64600	1.03238	154	0.5430		x	0.1019	-3.49	x		1.1762	5.24
Thu	09/17/15	238.64653	1.03239	155	0.5465		x	0.0984	-3.50	x		1.1797	5.25
Fri	09/18/15	238.64707	1.03239	156	0.5500		x	0.0949	-3.50	x		1.1832	5.25
Mon	09/21/15	238.64867	1.03240	159	0.5606		x	0.0843	-3.51	x		1.1938	5.26
Tue	09/22/15	238.64920	1.03240	160	0.5642		x	0.0807	-3.51	x		1.1974	5.26
Wed	09/23/15	238.64973	1.03240	161	0.5677		x	0.0772	-3.51	x		1.2009	5.26
Thu	09/24/15	238.65027	1.03240	162	0.5712		x	0.0737	-3.51	x		1.2044	5.26
Fri	09/25/15	238.65080	1.03240	163	0.5747		x	0.0702	-3.51	x		1.2079	5.26
Mon	09/28/15	238.65240	1.03241	166	0.5853		x	0.0596	-3.52	x		1.2185	5.27
Tue	09/29/15	238.65293	1.03241	167	0.5888		x	0.0561	-3.52	x		1.2220	5.27
Wed	09/30/15	238.65347	1.03242	168	0.5924		x	0.0525	-3.53	x		1.2256	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
Thu	10/01/15	238.65400	1.03242	169	0.5959		x	0.0490	-3.53	x		1.2291	5.28
Fri	10/02/15	238.64310	1.03237	170	0.5994		x	0.0455	-3.48	x		1.2326	5.23
Mon	10/05/15	238.61039	1.03223	173	0.6099		x	0.0350	-3.34	x		1.2431	5.09
Tue	10/06/15	238.59948	1.03218	174	0.6134		x	0.0315	-3.29	x		1.2466	5.04
Wed	10/07/15	238.58858	1.03214	175	0.6169		x	0.0280	-3.25	x		1.2501	5.00
Thu	10/08/15	238.57768	1.03209	176	0.6204		x	0.0245	-3.20	x		1.2536	4.95
Fri	10/09/15	238.56677	1.03204	177	0.6239		x	0.0210	-3.15	x		1.2571	4.90
Mon	10/12/15	238.53406	1.03190	180	0.6344		x	0.0105	-3.01	x		1.2676	4.76
Tue	10/13/15	238.52316	1.03185	181	0.6379		x	0.0070	-2.96	x		1.2711	4.71
Wed	10/14/15	238.51226	1.03181	182	0.6414		x	0.0035	-2.92	x		1.2746	4.67
Thu	10/15/15	238.50135	1.03176	0	0.0000			0.0000	-2.87	x	x	1.2781	4.62
Fri	10/16/15	238.49045	1.03171	1	0.0035			-0.0035	-2.82	x	x	1.2816	4.57
Mon	10/19/15	238.45774	1.03157	4	0.0141			-0.0141	-2.68	x	x	1.2922	4.43
Tue	10/20/15	238.44684	1.03152	5	0.0176			-0.0176	-2.63	x	x	1.2957	4.38
Wed	10/21/15	238.43594	1.03148	6	0.0211			-0.0211	-2.59	x	x	1.2992	4.34
Thu	10/22/15	238.42503	1.03143	7	0.0247			-0.0247	-2.54	x	x	1.3028	4.29
Fri	10/23/15	238.41413	1.03138	8	0.0282			-0.0282	-2.49	x	x	1.3063	4.24
Mon	10/26/15	238.38142	1.03124	11	0.0387			-0.0387	-2.35	x	x	1.3168	4.10
Tue	10/27/15	238.37052	1.03119	12	0.0423			-0.0423	-2.30	x	x	1.3204	4.05
Wed	10/28/15	238.35961	1.03114	13	0.0458			-0.0458	-2.25	x	x	1.3239	4.00
Thu	10/29/15	238.34871	1.03110	14	0.0493			-0.0493	-2.21	x	x	1.3274	3.96
Fri	10/30/15	238.33781	1.03105	15	0.0528			-0.0528	-2.16	x	x	1.3309	3.91
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	1.03090	18	0.0634			-0.0634	-2.01	x	x	1.3415	3.76
Tue	11/03/15	238.29127	1.03085	19	0.0669			-0.0669	-1.96	x	x	1.3450	3.71
Wed	11/04/15	238.27890	1.03080	20	0.0704			-0.0704	-1.91	x	x	1.3485	3.66
Thu	11/05/15	238.26653	1.03074	21	0.0739			-0.0739	-1.85	x	x	1.3520	3.60
Fri	11/06/15	238.25417	1.03069	22	0.0774			-0.0774	-1.80	x	x	1.3555	3.55
Mon	11/09/15	238.21707	1.03053	25	0.0880			-0.0880	-1.64	x	x	1.3661	3.39
Tue	11/10/15	238.20470	1.03047	26	0.0915			-0.0915	-1.58	x	x	1.3696	3.33
Wed	11/11/15	238.19233	1.03042	27	0.0950			-0.0950	-1.53	x	x	1.3731	3.28
Thu	11/12/15	238.17997	1.03037	28	0.0985			-0.0985	-1.48	x	x	1.3766	3.23
Fri	11/13/15	238.16760	1.03031	29	0.1020			-0.1020	-1.42	x	x	1.3801	3.17
Mon	11/16/15	238.13050	1.03015	32	0.1126			-0.1126	-1.26	x	x	1.3907	3.01
Tue	11/17/15	238.11813	1.03010	33	0.1161			-0.1161	-1.21	x	x	1.3942	2.96
Wed	11/18/15	238.10577	1.03005	34	0.1196			-0.1196	-1.16	x	x	1.3977	2.91
Thu	11/19/15	238.09340	1.02999	35	0.1231			-0.1231	-1.10	x	x	1.4012	2.85
Fri	11/20/15	238.08103	1.02994	36	0.1266			-0.1266	-1.05	x	x	1.4047	2.80
Mon	11/23/15	238.04393	1.02978	39	0.1372			-0.1372	-0.89	x	x	1.4153	2.64
Tue	11/24/15	238.03157	1.02973	40	0.1407			-0.1407	-0.84	x	x	1.4188	2.59
Wed	11/25/15	238.01920	1.02967	41	0.1442			-0.1442	-0.78	x	x	1.4223	2.53
Thu	11/26/15	238.00683	1.02962	42	0.1477			-0.1477	-0.73	x	x	1.4258	2.48
Fri	11/27/15	237.99447	1.02957	43	0.1512			-0.1512	-0.68	x	x	1.4293	2.43
Mon	11/30/15	237.95737	1.02940	46	0.1617			-0.1617	-0.51	x	x	1.4398	2.26
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	1.02935	47	0.1652			-0.1652	-0.46	x	x	1.4433	2.21
Wed	12/02/15	237.94155	1.02934	48	0.1687			-0.1687	-0.45	x	x	1.4468	2.20
Thu	12/03/15	237.93810	1.02932	49	0.1723			-0.1723	-0.43	x	x	1.4504	2.18
Fri	12/04/15	237.93465	1.02931	50	0.1758			-0.1758	-0.42	x	x	1.4539	2.17
Mon	12/07/15	237.92429	1.02926	53	0.1863			-0.1863	-0.37	x	x	1.4644	2.12
Tue	12/08/15	237.92084	1.02925	54	0.1898			-0.1898	-0.36	x	x	1.4679	2.11
Wed	12/09/15	237.91739	1.02923	55	0.1933			-0.1933	-0.34	x	x	1.4714	2.09
Thu	12/10/15	237.91394	1.02922	56	0.1968			-0.1968	-0.33	x	x	1.4749	2.08
Fri	12/11/15	237.91048	1.02920	57	0.2004			-0.2004	-0.31	x	x	1.4785	2.06
Mon	12/14/15	237.90013	1.02916	60	0.2109			-0.2109	-0.27	x	x	1.4890	2.02
Tue	12/15/15	237.89668	1.02914	61	0.2144			-0.2144	-0.25	x	x	1.4925	2.00
Wed	12/16/15	237.89323	1.02913	62	0.2179			-0.2179	-0.24	x	x	1.4960	1.99
Thu	12/17/15	237.88977	1.02911	63	0.2214			-0.2214	-0.22	x	x	1.4995	1.97
Fri	12/18/15	237.88632	1.02910	64	0.2249			-0.2249	-0.21	x	x	1.5030	1.96
Mon	12/21/15	237.87597	1.02905	67	0.2355			-0.2355	-0.16	x	x	1.5136	1.91
Tue	12/22/15	237.87252	1.02904	68	0.2390			-0.2390	-0.15	x	x	1.5171	1.90
Wed	12/23/15	237.86906	1.02902	69	0.2425			-0.2425	-0.13	x	x	1.5206	1.88
Thu	12/24/15	237.86561	1.02901	70	0.2460			-0.2460	-0.12	x	x	1.5241	1.87
Fri	12/25/15	237.86216	1.02899	71	0.2495			-0.2495	-0.10	x	x	1.5276	1.85
Mon	12/28/15	237.85181	1.02895	74	0.2600			-0.2600	-0.06	x	x	1.5381	1.81
Tue	12/29/15	237.84835	1.02893	75	0.2636			-0.2636	-0.04	x	x	1.5417	1.79
Wed	12/30/15	237.84490	1.02892	76	0.2671			-0.2671	-0.03	x	x	1.5452	1.78
Thu	12/31/15	237.84145	1.02890	77	0.2706			-0.2706	-0.01	x	x	1.5487	1.76
Fri	01/01/16	237.83800	1.02889

Generated 12/15/15 09:28