0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2019

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

CUSIP Number	912828C99	Interest 04/15/15 (182 days)	$0.6246
Dated Date	April 15, 2014	Interest 10/15/15 (183 days)	$0.6362
Ref CPI on Dated Date	234.31967	Interest Total	$1.2608
Original Issue Date	April 30, 2014	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	1.01329	78	0.2714	x	x	0.9894	1.73			0.2714	0.00
Fri	01/02/15	237.39165	1.01311	79	0.2748	x	x	0.9860	1.91			0.2748	-0.18
Mon	01/05/15	237.26758	1.01258	82	0.2851	x	x	0.9757	2.44			0.2851	-0.71
Tue	01/06/15	237.22623	1.01240	83	0.2886	x	x	0.9722	2.62			0.2886	-0.89
Wed	01/07/15	237.18487	1.01223	84	0.2920	x	x	0.9688	2.79			0.2920	-1.06
Thu	01/08/15	237.14352	1.01205	85	0.2954	x	x	0.9654	2.97			0.2954	-1.24
Fri	01/09/15	237.10216	1.01187	86	0.2988	x	x	0.9620	3.15			0.2988	-1.42
Mon	01/12/15	236.97810	1.01135	89	0.3091	x	x	0.9517	3.67			0.3091	-1.94
Tue	01/13/15	236.93674	1.01117	90	0.3125	x	x	0.9483	3.85			0.3125	-2.12
Wed	01/14/15	236.89539	1.01099	91	0.3159	x	x	0.9449	4.03			0.3159	-2.30
Thu	01/15/15	236.85403	1.01082	92	0.3194	x	x	0.9414	4.20			0.3194	-2.47
Fri	01/16/15	236.81268	1.01064	93	0.3228	x	x	0.9380	4.38			0.3228	-2.65
Mon	01/19/15	236.68861	1.01011	96	0.3330	x	x	0.9278	4.91			0.3330	-3.18
Tue	01/20/15	236.64726	1.00993	97	0.3364	x	x	0.9244	5.09			0.3364	-3.36
Wed	01/21/15	236.60590	1.00976	98	0.3398	x	x	0.9210	5.26			0.3398	-3.53
Thu	01/22/15	236.56455	1.00958	99	0.3432	x	x	0.9176	5.44			0.3432	-3.71
Fri	01/23/15	236.52319	1.00940	100	0.3466	x	x	0.9142	5.62			0.3466	-3.89
Mon	01/26/15	236.39913	1.00887	103	0.3568	x	x	0.9040	6.15			0.3568	-4.42
Tue	01/27/15	236.35777	1.00870	104	0.3602	x	x	0.9006	6.32			0.3602	-4.59
Wed	01/28/15	236.31642	1.00852	105	0.3636	x	x	0.8972	6.50			0.3636	-4.77
Thu	01/29/15	236.27506	1.00834	106	0.3670	x	x	0.8938	6.68			0.3670	-4.95
Fri	01/30/15	236.23371	1.00817	107	0.3704	x	x	0.8904	6.85			0.3704	-5.12
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	02/02/15	236.10318	1.00761	110	0.3806	x	x	0.8802	7.41			0.3806	-5.68
Tue	02/03/15	236.05536	1.00741	111	0.3840	x	x	0.8768	7.61			0.3840	-5.88
Wed	02/04/15	236.00754	1.00720	112	0.3874	x	x	0.8734	7.82			0.3874	-6.09
Thu	02/05/15	235.95971	1.00700	113	0.3908	x	x	0.8700	8.02			0.3908	-6.29
Fri	02/06/15	235.91189	1.00680	114	0.3941	x	x	0.8667	8.22			0.3941	-6.49
Mon	02/09/15	235.76843	1.00618	117	0.4043	x	x	0.8565	8.84			0.4043	-7.11
Tue	02/10/15	235.72061	1.00598	118	0.4076	x	x	0.8532	9.04			0.4076	-7.31
Wed	02/11/15	235.67279	1.00577	119	0.4110	x	x	0.8498	9.25			0.4110	-7.52
Thu	02/12/15	235.62496	1.00557	120	0.4144	x	x	0.8464	9.45			0.4144	-7.72
Fri	02/13/15	235.57714	1.00537	121	0.4178	x	x	0.8430	9.65			0.4178	-7.92
Mon	02/16/15	235.43368	1.00475	124	0.4278	x	x	0.8330	10.27			0.4278	-8.54
Tue	02/17/15	235.38586	1.00455	125	0.4312	x	x	0.8296	10.47			0.4312	-8.74
Wed	02/18/15	235.33804	1.00435	126	0.4346	x	x	0.8262	10.67			0.4346	-8.94
Thu	02/19/15	235.29021	1.00414	127	0.4379	x	x	0.8229	10.88			0.4379	-9.15
Fri	02/20/15	235.24239	1.00394	128	0.4413	x	x	0.8195	11.08			0.4413	-9.35
Mon	02/23/15	235.09893	1.00333	131	0.4514	x	x	0.8094	11.69			0.4514	-9.96
Tue	02/24/15	235.05111	1.00312	132	0.4547	x	x	0.8061	11.90			0.4547	-10.17
Wed	02/25/15	235.00329	1.00292	133	0.4581	x	x	0.8027	12.10			0.4581	-10.37
Thu	02/26/15	234.95546	1.00271	134	0.4614	x	x	0.7994	12.31			0.4614	-10.58
Fri	02/27/15	234.90764	1.00251	135	0.4648	x	x	0.7960	12.51			0.4648	-10.78
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	1.00195	138	0.4748	x	x	0.7860	13.07			0.4748	-11.34
Tue	03/03/15	234.74071	1.00180	139	0.4782	x	x	0.7826	13.22			0.4782	-11.49
Wed	03/04/15	234.70506	1.00164	140	0.4816	x	x	0.7792	13.38			0.4816	-11.65
Thu	03/05/15	234.66942	1.00149	141	0.4849	x	x	0.7759	13.53			0.4849	-11.80
Fri	03/06/15	234.63377	1.00134	142	0.4883	x	x	0.7725	13.68			0.4883	-11.95
Mon	03/09/15	234.52684	1.00088	145	0.4984	x	x	0.7624	14.14			0.4984	-12.41
Tue	03/10/15	234.49119	1.00073	146	0.5017	x	x	0.7591	14.29			0.5017	-12.56
Wed	03/11/15	234.45555	1.00058	147	0.5051	x	x	0.7557	14.44			0.5051	-12.71
Thu	03/12/15	234.41990	1.00043	148	0.5085	x	x	0.7523	14.59			0.5085	-12.86
Fri	03/13/15	234.38426	1.00028	149	0.5118	x	x	0.7490	14.74			0.5118	-13.01
Mon	03/16/15	234.27732	0.99982	152	0.5219	x	x	0.7389	15.20			0.5219	-13.47
Tue	03/17/15	234.24168	0.99967	153	0.5252	x	x	0.7356	15.35			0.5252	-13.62
Wed	03/18/15	234.20603	0.99952	154	0.5286	x	x	0.7322	15.50			0.5286	-13.77
Thu	03/19/15	234.17039	0.99936	155	0.5319	x	x	0.7289	15.66			0.5319	-13.93
Fri	03/20/15	234.13474	0.99921	156	0.5353	x	x	0.7255	15.81			0.5353	-14.08
Mon	03/23/15	234.02781	0.99875	159	0.5453	x	x	0.7155	16.27			0.5453	-14.54
Tue	03/24/15	233.99216	0.99860	160	0.5487	x	x	0.7121	16.42			0.5487	-14.69
Wed	03/25/15	233.95652	0.99845	161	0.5520	x	x	0.7088	16.57			0.5520	-14.84
Thu	03/26/15	233.92087	0.99830	162	0.5554	x	x	0.7054	16.72			0.5554	-14.99
Fri	03/27/15	233.88523	0.99815	163	0.5587	x	x	0.7021	16.87			0.5587	-15.14
Mon	03/30/15	233.77829	0.99769	166	0.5687	x	x	0.6921	17.33			0.5687	-15.60
Tue	03/31/15	233.74265	0.99754	167	0.5721	x	x	0.6887	17.48			0.5721	-15.75
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	0.99739	168	0.5754	x	x	0.6854	17.63			0.5754	-15.90
Thu	04/02/15	233.74083	0.99753	169	0.5789	x	x	0.6819	17.49			0.5789	-15.76
Fri	04/03/15	233.77467	0.99767	170	0.5824	x	x	0.6784	17.35			0.5824	-15.62
Mon	04/06/15	233.87617	0.99811	173	0.5930	x	x	0.6678	16.91			0.5930	-15.18
Tue	04/07/15	233.91000	0.99825	174	0.5965	x	x	0.6643	16.77			0.5965	-15.04
Wed	04/08/15	233.94383	0.99840	175	0.6000	x	x	0.6608	16.62			0.6000	-14.89
Thu	04/09/15	233.97767	0.99854	176	0.6035	x	x	0.6573	16.48			0.6035	-14.75
Fri	04/10/15	234.01150	0.99868	177	0.6070	x	x	0.6538	16.34			0.6070	-14.61
Mon	04/13/15	234.11300	0.99912	180	0.6176	x	x	0.6432	15.90			0.6176	-14.17
Tue	04/14/15	234.14683	0.99926	181	0.6211	x	x	0.6397	15.76			0.6211	-14.03
Wed	04/15/15	234.18067	0.99941	0	0.0000		x	0.6362	15.61	x		0.6246	-13.88
Thu	04/16/15	234.21450	0.99955	1	0.0034		x	0.6328	15.47	x		0.6280	-13.74
Fri	04/17/15	234.24833	0.99970	2	0.0068		x	0.6294	15.32	x		0.6314	-13.59
Mon	04/20/15	234.34983	1.00013	5	0.0171		x	0.6191	14.89	x		0.6417	-13.16
Tue	04/21/15	234.38367	1.00027	6	0.0205		x	0.6157	14.75	x		0.6451	-13.02
Wed	04/22/15	234.41750	1.00042	7	0.0239		x	0.6123	14.60	x		0.6485	-12.87
Thu	04/23/15	234.45133	1.00056	8	0.0273		x	0.6089	14.46	x		0.6519	-12.73
Fri	04/24/15	234.48517	1.00071	9	0.0308		x	0.6054	14.31	x		0.6554	-12.58
Mon	04/27/15	234.58667	1.00114	12	0.0410		x	0.5952	13.88	x		0.6656	-12.15
Tue	04/28/15	234.62050	1.00128	13	0.0445		x	0.5917	13.74	x		0.6691	-12.01
Wed	04/29/15	234.65433	1.00143	14	0.0479		x	0.5883	13.59	x		0.6725	-11.86
Thu	04/30/15	234.68817	1.00157	15	0.0513		x	0.5849	13.45	x		0.6759	-11.72
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	1.00172	16	0.0547		x	0.5815	13.30	x		0.6793	-11.57
Mon	05/04/15	234.85719	1.00229	19	0.0650		x	0.5712	12.73	x		0.6896	-11.00
Tue	05/05/15	234.90226	1.00249	20	0.0685		x	0.5677	12.53	x		0.6931	-10.80
Wed	05/06/15	234.94732	1.00268	21	0.0719		x	0.5643	12.34	x		0.6965	-10.61
Thu	05/07/15	234.99239	1.00287	22	0.0754		x	0.5608	12.15	x		0.7000	-10.42
Fri	05/08/15	235.03745	1.00306	23	0.0788		x	0.5574	11.96	x		0.7034	-10.23
Mon	05/11/15	235.17265	1.00364	26	0.0891		x	0.5471	11.38	x		0.7137	-9.65
Tue	05/12/15	235.21771	1.00383	27	0.0926		x	0.5436	11.19	x		0.7172	-9.46
Wed	05/13/15	235.26277	1.00402	28	0.0960		x	0.5402	11.00	x		0.7206	-9.27
Thu	05/14/15	235.30784	1.00422	29	0.0995		x	0.5367	10.80	x		0.7241	-9.07
Fri	05/15/15	235.35290	1.00441	30	0.1029		x	0.5333	10.61	x		0.7275	-8.88
Mon	05/18/15	235.48810	1.00499	33	0.1133		x	0.5229	10.03	x		0.7379	-8.30
Tue	05/19/15	235.53316	1.00518	34	0.1167		x	0.5195	9.84	x		0.7413	-8.11
Wed	05/20/15	235.57823	1.00537	35	0.1202		x	0.5160	9.65	x		0.7448	-7.92
Thu	05/21/15	235.62329	1.00556	36	0.1236		x	0.5126	9.46	x		0.7482	-7.73
Fri	05/22/15	235.66835	1.00576	37	0.1271		x	0.5091	9.26	x		0.7517	-7.53
Mon	05/25/15	235.80355	1.00633	40	0.1375		x	0.4987	8.69	x		0.7621	-6.96
Tue	05/26/15	235.84861	1.00653	41	0.1409		x	0.4953	8.49	x		0.7655	-6.76
Wed	05/27/15	235.89368	1.00672	42	0.1444		x	0.4918	8.30	x		0.7690	-6.57
Thu	05/28/15	235.93874	1.00691	43	0.1479		x	0.4883	8.11	x		0.7725	-6.38
Fri	05/29/15	235.98381	1.00710	44	0.1513		x	0.4849	7.92	x		0.7759	-6.19
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	06/01/15	236.11900	1.00768	47	0.1618		x	0.4744	7.34	x		0.7864	-5.61
Tue	06/02/15	236.13500	1.00775	48	0.1652		x	0.4710	7.27	x		0.7898	-5.54
Wed	06/03/15	236.15100	1.00782	49	0.1687		x	0.4675	7.20	x		0.7933	-5.47
Thu	06/04/15	236.16700	1.00788	50	0.1721		x	0.4641	7.14	x		0.7967	-5.41
Fri	06/05/15	236.18300	1.00795	51	0.1756		x	0.4606	7.07	x		0.8002	-5.34
Mon	06/08/15	236.23100	1.00816	54	0.1859		x	0.4503	6.86	x		0.8105	-5.13
Tue	06/09/15	236.24700	1.00823	55	0.1894		x	0.4468	6.79	x		0.8140	-5.06
Wed	06/10/15	236.26300	1.00829	56	0.1928		x	0.4434	6.73	x		0.8174	-5.00
Thu	06/11/15	236.27900	1.00836	57	0.1963		x	0.4399	6.66	x		0.8209	-4.93
Fri	06/12/15	236.29500	1.00843	58	0.1998		x	0.4364	6.59	x		0.8244	-4.86
Mon	06/15/15	236.34300	1.00863	61	0.2101		x	0.4261	6.39	x		0.8347	-4.66
Tue	06/16/15	236.35900	1.00870	62	0.2136		x	0.4226	6.32	x		0.8382	-4.59
Wed	06/17/15	236.37500	1.00877	63	0.2171		x	0.4191	6.25	x		0.8417	-4.52
Thu	06/18/15	236.39100	1.00884	64	0.2205		x	0.4157	6.18	x		0.8451	-4.45
Fri	06/19/15	236.40700	1.00891	65	0.2240		x	0.4122	6.11	x		0.8486	-4.38
Mon	06/22/15	236.45500	1.00911	68	0.2344		x	0.4018	5.91	x		0.8590	-4.18
Tue	06/23/15	236.47100	1.00918	69	0.2378		x	0.3984	5.84	x		0.8624	-4.11
Wed	06/24/15	236.48700	1.00925	70	0.2413		x	0.3949	5.77	x		0.8659	-4.04
Thu	06/25/15	236.50300	1.00932	71	0.2447		x	0.3915	5.70	x		0.8693	-3.97
Fri	06/26/15	236.51900	1.00939	72	0.2482		x	0.3880	5.63	x		0.8728	-3.90
Mon	06/29/15	236.56700	1.00959	75	0.2586		x	0.3776	5.43	x		0.8832	-3.70
Tue	06/30/15	236.58300	1.00966	76	0.2621		x	0.3741	5.36	x		0.8867	-3.63
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	1.00973	77	0.2655		x	0.3707	5.29	x		0.8901	-3.56
Thu	07/02/15	236.63790	1.00989	78	0.2690		x	0.3672	5.13	x		0.8936	-3.40
Fri	07/03/15	236.67681	1.01006	79	0.2725		x	0.3637	4.96	x		0.8971	-3.23
Mon	07/06/15	236.79352	1.01056	82	0.2830		x	0.3532	4.46	x		0.9076	-2.73
Tue	07/07/15	236.83242	1.01072	83	0.2865		x	0.3497	4.30	x		0.9111	-2.57
Wed	07/08/15	236.87132	1.01089	84	0.2900		x	0.3462	4.13	x		0.9146	-2.40
Thu	07/09/15	236.91023	1.01106	85	0.2935		x	0.3427	3.96	x		0.9181	-2.23
Fri	07/10/15	236.94913	1.01122	86	0.2970		x	0.3392	3.80	x		0.9216	-2.07
Mon	07/13/15	237.06584	1.01172	89	0.3075		x	0.3287	3.30	x		0.9321	-1.57
Tue	07/14/15	237.10474	1.01189	90	0.3110		x	0.3252	3.13	x		0.9356	-1.40
Wed	07/15/15	237.14365	1.01205	91	0.3145		x	0.3217	2.97	x		0.9391	-1.24
Thu	07/16/15	237.18255	1.01222	92	0.3180		x	0.3182	2.80	x		0.9426	-1.07
Fri	07/17/15	237.22145	1.01238	93	0.3216		x	0.3146	2.64	x		0.9462	-0.91
Mon	07/20/15	237.33816	1.01288	96	0.3321		x	0.3041	2.14	x		0.9567	-0.41
Tue	07/21/15	237.37706	1.01305	97	0.3356		x	0.3006	1.97	x		0.9602	-0.24
Wed	07/22/15	237.41597	1.01321	98	0.3391		x	0.2971	1.81	x		0.9637	-0.08
Thu	07/23/15	237.45487	1.01338	99	0.3426		x	0.2936	1.64	x		0.9672	0.09
Fri	07/24/15	237.49377	1.01355	100	0.3462		x	0.2900	1.47	x		0.9708	0.26
Mon	07/27/15	237.61048	1.01404	103	0.3567		x	0.2795	0.98	x		0.9813	0.75
Tue	07/28/15	237.64939	1.01421	104	0.3602		x	0.2760	0.81	x		0.9848	0.92
Wed	07/29/15	237.68829	1.01438	105	0.3638		x	0.2724	0.64	x		0.9884	1.09
Thu	07/30/15	237.72719	1.01454	106	0.3673		x	0.2689	0.48	x		0.9919	1.25
Fri	07/31/15	237.76610	1.01471	107	0.3708		x	0.2654	0.31	x		0.9954	1.42
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	1.01510	110	0.3814		x	0.2548	-0.08	x		1.0060	1.81
Tue	08/04/15	237.88561	1.01522	111	0.3849		x	0.2513	-0.20	x		1.0095	1.93
Wed	08/05/15	237.91248	1.01533	112	0.3884		x	0.2478	-0.31	x		1.0130	2.04
Thu	08/06/15	237.93935	1.01545	113	0.3919		x	0.2443	-0.43	x		1.0165	2.16
Fri	08/07/15	237.96623	1.01556	114	0.3954		x	0.2408	-0.54	x		1.0200	2.27
Mon	08/10/15	238.04684	1.01591	117	0.4059		x	0.2303	-0.89	x		1.0305	2.62
Tue	08/11/15	238.07371	1.01602	118	0.4095		x	0.2267	-1.00	x		1.0341	2.73
Wed	08/12/15	238.10058	1.01614	119	0.4130		x	0.2232	-1.12	x		1.0376	2.85
Thu	08/13/15	238.12745	1.01625	120	0.4165		x	0.2197	-1.23	x		1.0411	2.96
Fri	08/14/15	238.15432	1.01637	121	0.4200		x	0.2162	-1.35	x		1.0446	3.08
Mon	08/17/15	238.23494	1.01671	124	0.4306		x	0.2056	-1.69	x		1.0552	3.42
Tue	08/18/15	238.26181	1.01682	125	0.4341		x	0.2021	-1.80	x		1.0587	3.53
Wed	08/19/15	238.28868	1.01694	126	0.4376		x	0.1986	-1.92	x		1.0622	3.65
Thu	08/20/15	238.31555	1.01705	127	0.4411		x	0.1951	-2.03	x		1.0657	3.76
Fri	08/21/15	238.34242	1.01717	128	0.4447		x	0.1915	-2.15	x		1.0693	3.88
Mon	08/24/15	238.42303	1.01751	131	0.4552		x	0.1810	-2.49	x		1.0798	4.22
Tue	08/25/15	238.44990	1.01763	132	0.4588		x	0.1774	-2.61	x		1.0834	4.34
Wed	08/26/15	238.47677	1.01774	133	0.4623		x	0.1739	-2.72	x		1.0869	4.45
Thu	08/27/15	238.50365	1.01786	134	0.4658		x	0.1704	-2.84	x		1.0904	4.57
Fri	08/28/15	238.53052	1.01797	135	0.4694		x	0.1668	-2.95	x		1.0940	4.68
Mon	08/31/15	238.61113	1.01831	138	0.4799		x	0.1563	-3.29	x		1.1045	5.02
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	1.01843	139	0.4835		x	0.1527	-3.41	x		1.1081	5.14
Wed	09/02/15	238.63853	1.01843	140	0.4870		x	0.1492	-3.41	x		1.1116	5.14
Thu	09/03/15	238.63907	1.01843	141	0.4904		x	0.1458	-3.41	x		1.1150	5.14
Fri	09/04/15	238.63960	1.01844	142	0.4939		x	0.1423	-3.42	x		1.1185	5.15
Mon	09/07/15	238.64120	1.01844	145	0.5044		x	0.1318	-3.42	x		1.1290	5.15
Tue	09/08/15	238.64173	1.01845	146	0.5078		x	0.1284	-3.43	x		1.1324	5.16
Wed	09/09/15	238.64227	1.01845	147	0.5113		x	0.1249	-3.43	x		1.1359	5.16
Thu	09/10/15	238.64280	1.01845	148	0.5148		x	0.1214	-3.43	x		1.1394	5.16
Fri	09/11/15	238.64333	1.01845	149	0.5183		x	0.1179	-3.43	x		1.1429	5.16
Mon	09/14/15	238.64493	1.01846	152	0.5287		x	0.1075	-3.44	x		1.1533	5.17
Tue	09/15/15	238.64547	1.01846	153	0.5322		x	0.1040	-3.44	x		1.1568	5.17
Wed	09/16/15	238.64600	1.01846	154	0.5357		x	0.1005	-3.44	x		1.1603	5.17
Thu	09/17/15	238.64653	1.01847	155	0.5391		x	0.0971	-3.45	x		1.1637	5.18
Fri	09/18/15	238.64707	1.01847	156	0.5426		x	0.0936	-3.45	x		1.1672	5.18
Mon	09/21/15	238.64867	1.01847	159	0.5531		x	0.0831	-3.45	x		1.1777	5.18
Tue	09/22/15	238.64920	1.01848	160	0.5565		x	0.0797	-3.46	x		1.1811	5.19
Wed	09/23/15	238.64973	1.01848	161	0.5600		x	0.0762	-3.46	x		1.1846	5.19
Thu	09/24/15	238.65027	1.01848	162	0.5635		x	0.0727	-3.46	x		1.1881	5.19
Fri	09/25/15	238.65080	1.01848	163	0.5670		x	0.0692	-3.46	x		1.1916	5.19
Mon	09/28/15	238.65240	1.01849	166	0.5774		x	0.0588	-3.47	x		1.2020	5.20
Tue	09/29/15	238.65293	1.01849	167	0.5809		x	0.0553	-3.47	x		1.2055	5.20
Wed	09/30/15	238.65347	1.01850	168	0.5844		x	0.0518	-3.48	x		1.2090	5.21
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	1.01850	169	0.5879		x	0.0483	-3.48	x		1.2125	5.21
Fri	10/02/15	238.64310	1.01845	170	0.5913		x	0.0449	-3.43	x		1.2159	5.16
Mon	10/05/15	238.61039	1.01831	173	0.6017		x	0.0345	-3.29	x		1.2263	5.02
Tue	10/06/15	238.59948	1.01826	174	0.6051		x	0.0311	-3.24	x		1.2297	4.97
Wed	10/07/15	238.58858	1.01822	175	0.6086		x	0.0276	-3.20	x		1.2332	4.93
Thu	10/08/15	238.57768	1.01817	176	0.6120		x	0.0242	-3.15	x		1.2366	4.88
Fri	10/09/15	238.56677	1.01813	177	0.6155		x	0.0207	-3.11	x		1.2401	4.84
Mon	10/12/15	238.53406	1.01799	180	0.6258		x	0.0104	-2.97	x		1.2504	4.70
Tue	10/13/15	238.52316	1.01794	181	0.6293		x	0.0069	-2.92	x		1.2539	4.65
Wed	10/14/15	238.51226	1.01789	182	0.6327		x	0.0035	-2.87	x		1.2573	4.60
Thu	10/15/15	238.50135	1.01785	0	0.0000			0.0000	-2.83	x	x	1.2608	4.56
Fri	10/16/15	238.49045	1.01780	1	0.0035			-0.0035	-2.78	x	x	1.2643	4.51
Mon	10/19/15	238.45774	1.01766	4	0.0139			-0.0139	-2.64	x	x	1.2747	4.37
Tue	10/20/15	238.44684	1.01761	5	0.0174			-0.0174	-2.59	x	x	1.2782	4.32
Wed	10/21/15	238.43594	1.01757	6	0.0209			-0.0209	-2.55	x	x	1.2817	4.28
Thu	10/22/15	238.42503	1.01752	7	0.0243			-0.0243	-2.50	x	x	1.2851	4.23
Fri	10/23/15	238.41413	1.01747	8	0.0278			-0.0278	-2.45	x	x	1.2886	4.18
Mon	10/26/15	238.38142	1.01733	11	0.0382			-0.0382	-2.31	x	x	1.2990	4.04
Tue	10/27/15	238.37052	1.01729	12	0.0417			-0.0417	-2.27	x	x	1.3025	4.00
Wed	10/28/15	238.35961	1.01724	13	0.0452			-0.0452	-2.22	x	x	1.3060	3.95
Thu	10/29/15	238.34871	1.01719	14	0.0486			-0.0486	-2.17	x	x	1.3094	3.90
Fri	10/30/15	238.33781	1.01715	15	0.0521			-0.0521	-2.13	x	x	1.3129	3.86
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	1.01700	18	0.0625			-0.0625	-1.98	x	x	1.3233	3.71
Tue	11/03/15	238.29127	1.01695	19	0.0660			-0.0660	-1.93	x	x	1.3268	3.66
Wed	11/04/15	238.27890	1.01690	20	0.0695			-0.0695	-1.88	x	x	1.3303	3.61
Thu	11/05/15	238.26653	1.01684	21	0.0729			-0.0729	-1.82	x	x	1.3337	3.55
Fri	11/06/15	238.25417	1.01679	22	0.0764			-0.0764	-1.77	x	x	1.3372	3.50
Mon	11/09/15	238.21707	1.01663	25	0.0868			-0.0868	-1.61	x	x	1.3476	3.34
Tue	11/10/15	238.20470	1.01658	26	0.0903			-0.0903	-1.56	x	x	1.3511	3.29
Wed	11/11/15	238.19233	1.01653	27	0.0937			-0.0937	-1.51	x	x	1.3545	3.24
Thu	11/12/15	238.17997	1.01647	28	0.0972			-0.0972	-1.45	x	x	1.3580	3.18
Fri	11/13/15	238.16760	1.01642	29	0.1007			-0.1007	-1.40	x	x	1.3615	3.13
Mon	11/16/15	238.13050	1.01626	32	0.1111			-0.1111	-1.24	x	x	1.3719	2.97
Tue	11/17/15	238.11813	1.01621	33	0.1145			-0.1145	-1.19	x	x	1.3753	2.92
Wed	11/18/15	238.10577	1.01616	34	0.1180			-0.1180	-1.14	x	x	1.3788	2.87
Thu	11/19/15	238.09340	1.01611	35	0.1215			-0.1215	-1.09	x	x	1.3823	2.82
Fri	11/20/15	238.08103	1.01605	36	0.1249			-0.1249	-1.03	x	x	1.3857	2.76
Mon	11/23/15	238.04393	1.01589	39	0.1353			-0.1353	-0.87	x	x	1.3961	2.60
Tue	11/24/15	238.03157	1.01584	40	0.1388			-0.1388	-0.82	x	x	1.3996	2.55
Wed	11/25/15	238.01920	1.01579	41	0.1422			-0.1422	-0.77	x	x	1.4030	2.50
Thu	11/26/15	238.00683	1.01574	42	0.1457			-0.1457	-0.72	x	x	1.4065	2.45
Fri	11/27/15	237.99447	1.01568	43	0.1492			-0.1492	-0.66	x	x	1.4100	2.39
Mon	11/30/15	237.95737	1.01552	46	0.1595			-0.1595	-0.50	x	x	1.4203	2.23
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	1.01547	47	0.1630			-0.1630	-0.45	x	x	1.4238	2.18
Wed	12/02/15	237.94155	1.01546	48	0.1665			-0.1665	-0.44	x	x	1.4273	2.17
Thu	12/03/15	237.93810	1.01544	49	0.1699			-0.1699	-0.42	x	x	1.4307	2.15
Fri	12/04/15	237.93465	1.01543	50	0.1734			-0.1734	-0.41	x	x	1.4342	2.14
Mon	12/07/15	237.92429	1.01538	53	0.1838			-0.1838	-0.36	x	x	1.4446	2.09
Tue	12/08/15	237.92084	1.01537	54	0.1873			-0.1873	-0.35	x	x	1.4481	2.08
Wed	12/09/15	237.91739	1.01535	55	0.1907			-0.1907	-0.33	x	x	1.4515	2.06
Thu	12/10/15	237.91394	1.01534	56	0.1942			-0.1942	-0.32	x	x	1.4550	2.05
Fri	12/11/15	237.91048	1.01532	57	0.1977			-0.1977	-0.30	x	x	1.4585	2.03
Mon	12/14/15	237.90013	1.01528	60	0.2080			-0.2080	-0.26	x	x	1.4688	1.99
Tue	12/15/15	237.89668	1.01527	61	0.2115			-0.2115	-0.25	x	x	1.4723	1.98
Wed	12/16/15	237.89323	1.01525	62	0.2150			-0.2150	-0.23	x	x	1.4758	1.96
Thu	12/17/15	237.88977	1.01524	63	0.2184			-0.2184	-0.22	x	x	1.4792	1.95
Fri	12/18/15	237.88632	1.01522	64	0.2219			-0.2219	-0.20	x	x	1.4827	1.93
Mon	12/21/15	237.87597	1.01518	67	0.2323			-0.2323	-0.16	x	x	1.4931	1.89
Tue	12/22/15	237.87252	1.01516	68	0.2358			-0.2358	-0.14	x	x	1.4966	1.87
Wed	12/23/15	237.86906	1.01515	69	0.2392			-0.2392	-0.13	x	x	1.5000	1.86
Thu	12/24/15	237.86561	1.01513	70	0.2427			-0.2427	-0.11	x	x	1.5035	1.84
Fri	12/25/15	237.86216	1.01512	71	0.2462			-0.2462	-0.10	x	x	1.5070	1.83
Mon	12/28/15	237.85181	1.01507	74	0.2565			-0.2565	-0.05	x	x	1.5173	1.78
Tue	12/29/15	237.84835	1.01506	75	0.2600			-0.2600	-0.04	x	x	1.5208	1.77
Wed	12/30/15	237.84490	1.01504	76	0.2635			-0.2635	-0.02	x	x	1.5243	1.75
Thu	12/31/15	237.84145	1.01503	77	0.2669			-0.2669	-0.01	x	x	1.5277	1.74
Fri	01/01/16	237.83800	1.01502

Generated 12/15/15 09:28