0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912828H45
Dated Date	January 15, 2015	Interest 07/15/15 (181 days)	$1.2515
Ref CPI on Dated Date	236.85403
Original Issue Date	January 30, 2015	Interest 01/15/16 (184 days)

						Purchased on Settelment Date & held to 01/01/16				Held on 01/30/15 & 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
Fri	01/30/15	236.23371	0.99738	15	0.1033		x	1.1482	6.77			0.1033	0.00
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	0.99683	18	0.1239		x	1.1276	7.32			0.1239	-0.55
Tue	02/03/15	236.05536	0.99663	19	0.1308		x	1.1207	7.52			0.1308	-0.75
Wed	02/04/15	236.00754	0.99643	20	0.1376		x	1.1139	7.72			0.1376	-0.95
Thu	02/05/15	235.95971	0.99622	21	0.1445		x	1.1070	7.93			0.1445	-1.16
Fri	02/06/15	235.91189	0.99602	22	0.1513		x	1.1002	8.13			0.1513	-1.36
Mon	02/09/15	235.76843	0.99542	25	0.1719		x	1.0796	8.73			0.1719	-1.96
Tue	02/10/15	235.72061	0.99521	26	0.1787		x	1.0728	8.94			0.1787	-2.17
Wed	02/11/15	235.67279	0.99501	27	0.1855		x	1.0660	9.14			0.1855	-2.37
Thu	02/12/15	235.62496	0.99481	28	0.1924		x	1.0591	9.34			0.1924	-2.57
Fri	02/13/15	235.57714	0.99461	29	0.1992		x	1.0523	9.54			0.1992	-2.77
Mon	02/16/15	235.43368	0.99400	32	0.2197		x	1.0318	10.15			0.2197	-3.38
Tue	02/17/15	235.38586	0.99380	33	0.2265		x	1.0250	10.35			0.2265	-3.58
Wed	02/18/15	235.33804	0.99360	34	0.2333		x	1.0182	10.55			0.2333	-3.78
Thu	02/19/15	235.29021	0.99340	35	0.2401		x	1.0114	10.75			0.2401	-3.98
Fri	02/20/15	235.24239	0.99320	36	0.2469		x	1.0046	10.95			0.2469	-4.18
Mon	02/23/15	235.09893	0.99259	39	0.2673		x	0.9842	11.56			0.2673	-4.79
Tue	02/24/15	235.05111	0.99239	40	0.2741		x	0.9774	11.76			0.2741	-4.99
Wed	02/25/15	235.00329	0.99219	41	0.2809		x	0.9706	11.96			0.2809	-5.19
Thu	02/26/15	234.95546	0.99198	42	0.2877		x	0.9638	12.17			0.2877	-5.40
Fri	02/27/15	234.90764	0.99178	43	0.2945		x	0.9570	12.37			0.2945	-5.60
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	0.99123	46	0.3149		x	0.9366	12.92			0.3149	-6.15
Tue	03/03/15	234.74071	0.99108	47	0.3217		x	0.9298	13.07			0.3217	-6.30
Wed	03/04/15	234.70506	0.99093	48	0.3285		x	0.9230	13.22			0.3285	-6.45
Thu	03/05/15	234.66942	0.99078	49	0.3353		x	0.9162	13.37			0.3353	-6.60
Fri	03/06/15	234.63377	0.99063	50	0.3421		x	0.9094	13.52			0.3421	-6.75
Mon	03/09/15	234.52684	0.99017	53	0.3624		x	0.8891	13.98			0.3624	-7.21
Tue	03/10/15	234.49119	0.99002	54	0.3692		x	0.8823	14.13			0.3692	-7.36
Wed	03/11/15	234.45555	0.98987	55	0.3760		x	0.8755	14.28			0.3760	-7.51
Thu	03/12/15	234.41990	0.98972	56	0.3828		x	0.8687	14.43			0.3828	-7.66
Fri	03/13/15	234.38426	0.98957	57	0.3895		x	0.8620	14.58			0.3895	-7.81
Mon	03/16/15	234.27732	0.98912	60	0.4099		x	0.8416	15.03			0.4099	-8.26
Tue	03/17/15	234.24168	0.98897	61	0.4166		x	0.8349	15.18			0.4166	-8.41
Wed	03/18/15	234.20603	0.98882	62	0.4234		x	0.8281	15.33			0.4234	-8.56
Thu	03/19/15	234.17039	0.98867	63	0.4302		x	0.8213	15.48			0.4302	-8.71
Fri	03/20/15	234.13474	0.98852	64	0.4369		x	0.8146	15.63			0.4369	-8.86
Mon	03/23/15	234.02781	0.98807	67	0.4572		x	0.7943	16.08			0.4572	-9.31
Tue	03/24/15	233.99216	0.98792	68	0.4639		x	0.7876	16.23			0.4639	-9.46
Wed	03/25/15	233.95652	0.98777	69	0.4707		x	0.7808	16.38			0.4707	-9.61
Thu	03/26/15	233.92087	0.98762	70	0.4774		x	0.7741	16.53			0.4774	-9.76
Fri	03/27/15	233.88523	0.98747	71	0.4842		x	0.7673	16.68			0.4842	-9.91
Mon	03/30/15	233.77829	0.98701	74	0.5044		x	0.7471	17.14			0.5044	-10.37
Tue	03/31/15	233.74265	0.98686	75	0.5111		x	0.7404	17.29			0.5111	-10.52
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	0.98671	76	0.5179		x	0.7336	17.44			0.5179	-10.67
Thu	04/02/15	233.74083	0.98686	77	0.5248		x	0.7267	17.29			0.5248	-10.52
Fri	04/03/15	233.77467	0.98700	78	0.5317		x	0.7198	17.15			0.5317	-10.38
Mon	04/06/15	233.87617	0.98743	81	0.5524		x	0.6991	16.72			0.5524	-9.95
Tue	04/07/15	233.91000	0.98757	82	0.5593		x	0.6922	16.58			0.5593	-9.81
Wed	04/08/15	233.94383	0.98771	83	0.5662		x	0.6853	16.44			0.5662	-9.67
Thu	04/09/15	233.97767	0.98786	84	0.5731		x	0.6784	16.29			0.5731	-9.52
Fri	04/10/15	234.01150	0.98800	85	0.5800		x	0.6715	16.15			0.5800	-9.38
Mon	04/13/15	234.11300	0.98843	88	0.6007		x	0.6508	15.72			0.6007	-8.95
Tue	04/14/15	234.14683	0.98857	89	0.6076		x	0.6439	15.58			0.6076	-8.81
Wed	04/15/15	234.18067	0.98871	90	0.6145		x	0.6370	15.44			0.6145	-8.67
Thu	04/16/15	234.21450	0.98886	91	0.6215		x	0.6300	15.29			0.6215	-8.52
Fri	04/17/15	234.24833	0.98900	92	0.6284		x	0.6231	15.15			0.6284	-8.38
Mon	04/20/15	234.34983	0.98943	95	0.6491		x	0.6024	14.72			0.6491	-7.95
Tue	04/21/15	234.38367	0.98957	96	0.6561		x	0.5954	14.58			0.6561	-7.81
Wed	04/22/15	234.41750	0.98971	97	0.6630		x	0.5885	14.44			0.6630	-7.67
Thu	04/23/15	234.45133	0.98986	98	0.6699		x	0.5816	14.29			0.6699	-7.52
Fri	04/24/15	234.48517	0.99000	99	0.6769		x	0.5746	14.15			0.6769	-7.38
Mon	04/27/15	234.58667	0.99043	102	0.6977		x	0.5538	13.72			0.6977	-6.95
Tue	04/28/15	234.62050	0.99057	103	0.7046		x	0.5469	13.58			0.7046	-6.81
Wed	04/29/15	234.65433	0.99071	104	0.7116		x	0.5399	13.44			0.7116	-6.67
Thu	04/30/15	234.68817	0.99086	105	0.7185		x	0.5330	13.29			0.7185	-6.52
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	0.99100	106	0.7255		x	0.5260	13.15			0.7255	-6.38
Mon	05/04/15	234.85719	0.99157	109	0.7464		x	0.5051	12.58			0.7464	-5.81
Tue	05/05/15	234.90226	0.99176	110	0.7534		x	0.4981	12.39			0.7534	-5.62
Wed	05/06/15	234.94732	0.99195	111	0.7604		x	0.4911	12.20			0.7604	-5.43
Thu	05/07/15	234.99239	0.99214	112	0.7674		x	0.4841	12.01			0.7674	-5.24
Fri	05/08/15	235.03745	0.99233	113	0.7744		x	0.4771	11.82			0.7744	-5.05
Mon	05/11/15	235.17265	0.99290	116	0.7954		x	0.4561	11.25			0.7954	-4.48
Tue	05/12/15	235.21771	0.99309	117	0.8024		x	0.4491	11.06			0.8024	-4.29
Wed	05/13/15	235.26277	0.99328	118	0.8094		x	0.4421	10.87			0.8094	-4.10
Thu	05/14/15	235.30784	0.99347	119	0.8165		x	0.4350	10.68			0.8165	-3.91
Fri	05/15/15	235.35290	0.99366	120	0.8235		x	0.4280	10.49			0.8235	-3.72
Mon	05/18/15	235.48810	0.99423	123	0.8445		x	0.4070	9.92			0.8445	-3.15
Tue	05/19/15	235.53316	0.99442	124	0.8516		x	0.3999	9.73			0.8516	-2.96
Wed	05/20/15	235.57823	0.99461	125	0.8586		x	0.3929	9.54			0.8586	-2.77
Thu	05/21/15	235.62329	0.99480	126	0.8656		x	0.3859	9.35			0.8656	-2.58
Fri	05/22/15	235.66835	0.99499	127	0.8727		x	0.3788	9.16			0.8727	-2.39
Mon	05/25/15	235.80355	0.99556	130	0.8938		x	0.3577	8.59			0.8938	-1.82
Tue	05/26/15	235.84861	0.99576	131	0.9009		x	0.3506	8.39			0.9009	-1.62
Wed	05/27/15	235.89368	0.99595	132	0.9079		x	0.3436	8.20			0.9079	-1.43
Thu	05/28/15	235.93874	0.99614	133	0.9150		x	0.3365	8.01			0.9150	-1.24
Fri	05/29/15	235.98381	0.99633	134	0.9220		x	0.3295	7.82			0.9220	-1.05
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	0.99690	137	0.9432		x	0.3083	7.25			0.9432	-0.48
Tue	06/02/15	236.13500	0.99696	138	0.9501		x	0.3014	7.19			0.9501	-0.42
Wed	06/03/15	236.15100	0.99703	139	0.9571		x	0.2944	7.12			0.9571	-0.35
Thu	06/04/15	236.16700	0.99710	140	0.9640		x	0.2875	7.05			0.9640	-0.28
Fri	06/05/15	236.18300	0.99717	141	0.9710		x	0.2805	6.98			0.9710	-0.21
Mon	06/08/15	236.23100	0.99737	144	0.9919		x	0.2596	6.78			0.9919	-0.01
Tue	06/09/15	236.24700	0.99744	145	0.9988		x	0.2527	6.71			0.9988	0.06
Wed	06/10/15	236.26300	0.99750	146	1.0058		x	0.2457	6.65			1.0058	0.12
Thu	06/11/15	236.27900	0.99757	147	1.0127		x	0.2388	6.58			1.0127	0.19
Fri	06/12/15	236.29500	0.99764	148	1.0197		x	0.2318	6.51			1.0197	0.26
Mon	06/15/15	236.34300	0.99784	151	1.0406		x	0.2109	6.31			1.0406	0.46
Tue	06/16/15	236.35900	0.99791	152	1.0475		x	0.2040	6.24			1.0475	0.53
Wed	06/17/15	236.37500	0.99798	153	1.0545		x	0.1970	6.17			1.0545	0.60
Thu	06/18/15	236.39100	0.99805	154	1.0615		x	0.1900	6.10			1.0615	0.67
Fri	06/19/15	236.40700	0.99811	155	1.0684		x	0.1831	6.04			1.0684	0.73
Mon	06/22/15	236.45500	0.99832	158	1.0893		x	0.1622	5.83			1.0893	0.94
Tue	06/23/15	236.47100	0.99838	159	1.0963		x	0.1552	5.77			1.0963	1.00
Wed	06/24/15	236.48700	0.99845	160	1.1033		x	0.1482	5.70			1.1033	1.07
Thu	06/25/15	236.50300	0.99852	161	1.1102		x	0.1413	5.63			1.1102	1.14
Fri	06/26/15	236.51900	0.99859	162	1.1172		x	0.1343	5.56			1.1172	1.21
Mon	06/29/15	236.56700	0.99879	165	1.1381		x	0.1134	5.36			1.1381	1.41
Tue	06/30/15	236.58300	0.99886	166	1.1451		x	0.1064	5.29			1.1451	1.48
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	0.99892	167	1.1521		x	0.0994	5.23			1.1521	1.54
Thu	07/02/15	236.63790	0.99909	168	1.1592		x	0.0923	5.06			1.1592	1.71
Fri	07/03/15	236.67681	0.99925	169	1.1663		x	0.0852	4.90			1.1663	1.87
Mon	07/06/15	236.79352	0.99974	172	1.1875		x	0.0640	4.41			1.1875	2.36
Tue	07/07/15	236.83242	0.99991	173	1.1946		x	0.0569	4.24			1.1946	2.53
Wed	07/08/15	236.87132	1.00007	174	1.2017		x	0.0498	4.08			1.2017	2.69
Thu	07/09/15	236.91023	1.00024	175	1.2089		x	0.0426	3.91			1.2089	2.86
Fri	07/10/15	236.94913	1.00040	176	1.2160		x	0.0355	3.75			1.2160	3.02
Mon	07/13/15	237.06584	1.00089	179	1.2373		x	0.0142	3.26			1.2373	3.51
Tue	07/14/15	237.10474	1.00106	180	1.2444		x	0.0071	3.09			1.2444	3.68
Wed	07/15/15	237.14365	1.00122	0	0.0000			0.0000	2.93		x	1.2515	3.84
Thu	07/16/15	237.18255	1.00139	1	0.0068			-0.0068	2.76		x	1.2583	4.01
Fri	07/17/15	237.22145	1.00155	2	0.0136			-0.0136	2.60		x	1.2651	4.17
Mon	07/20/15	237.33816	1.00204	5	0.0340			-0.0340	2.11		x	1.2855	4.66
Tue	07/21/15	237.37706	1.00221	6	0.0409			-0.0409	1.94		x	1.2924	4.83
Wed	07/22/15	237.41597	1.00237	7	0.0477			-0.0477	1.78		x	1.2992	4.99
Thu	07/23/15	237.45487	1.00254	8	0.0545			-0.0545	1.61		x	1.3060	5.16
Fri	07/24/15	237.49377	1.00270	9	0.0613			-0.0613	1.45		x	1.3128	5.32
Mon	07/27/15	237.61048	1.00319	12	0.0818			-0.0818	0.96		x	1.3333	5.81
Tue	07/28/15	237.64939	1.00336	13	0.0886			-0.0886	0.79		x	1.3401	5.98
Wed	07/29/15	237.68829	1.00352	14	0.0954			-0.0954	0.63		x	1.3469	6.14
Thu	07/30/15	237.72719	1.00369	15	0.1023			-0.1023	0.46		x	1.3538	6.31
Fri	07/31/15	237.76610	1.00385	16	0.1091			-0.1091	0.30		x	1.3606	6.47
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	1.00424	19	0.1296			-0.1296	-0.09		x	1.3811	6.86
Tue	08/04/15	237.88561	1.00436	20	0.1365			-0.1365	-0.21		x	1.3880	6.98
Wed	08/05/15	237.91248	1.00447	21	0.1433			-0.1433	-0.32		x	1.3948	7.09
Thu	08/06/15	237.93935	1.00458	22	0.1501			-0.1501	-0.43		x	1.4016	7.20
Fri	08/07/15	237.96623	1.00470	23	0.1570			-0.1570	-0.55		x	1.4085	7.32
Mon	08/10/15	238.04684	1.00504	26	0.1775			-0.1775	-0.89		x	1.4290	7.66
Tue	08/11/15	238.07371	1.00515	27	0.1844			-0.1844	-1.00		x	1.4359	7.77
Wed	08/12/15	238.10058	1.00526	28	0.1912			-0.1912	-1.11		x	1.4427	7.88
Thu	08/13/15	238.12745	1.00538	29	0.1981			-0.1981	-1.23		x	1.4496	8.00
Fri	08/14/15	238.15432	1.00549	30	0.2049			-0.2049	-1.34		x	1.4564	8.11
Mon	08/17/15	238.23494	1.00583	33	0.2255			-0.2255	-1.68		x	1.4770	8.45
Tue	08/18/15	238.26181	1.00594	34	0.2324			-0.2324	-1.79		x	1.4839	8.56
Wed	08/19/15	238.28868	1.00606	35	0.2392			-0.2392	-1.91		x	1.4907	8.68
Thu	08/20/15	238.31555	1.00617	36	0.2461			-0.2461	-2.02		x	1.4976	8.79
Fri	08/21/15	238.34242	1.00628	37	0.2529			-0.2529	-2.13		x	1.5044	8.90
Mon	08/24/15	238.42303	1.00662	40	0.2735			-0.2735	-2.47		x	1.5250	9.24
Tue	08/25/15	238.44990	1.00674	41	0.2804			-0.2804	-2.59		x	1.5319	9.36
Wed	08/26/15	238.47677	1.00685	42	0.2873			-0.2873	-2.70		x	1.5388	9.47
Thu	08/27/15	238.50365	1.00696	43	0.2942			-0.2942	-2.81		x	1.5457	9.58
Fri	08/28/15	238.53052	1.00708	44	0.3010			-0.3010	-2.93		x	1.5525	9.70
Mon	08/31/15	238.61113	1.00742	47	0.3217			-0.3217	-3.27		x	1.5732	10.04
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	1.00753	48	0.3285			-0.3285	-3.38		x	1.5800	10.15
Wed	09/02/15	238.63853	1.00753	49	0.3354			-0.3354	-3.38		x	1.5869	10.15
Thu	09/03/15	238.63907	1.00754	50	0.3422			-0.3422	-3.39		x	1.5937	10.16
Fri	09/04/15	238.63960	1.00754	51	0.3491			-0.3491	-3.39		x	1.6006	10.16
Mon	09/07/15	238.64120	1.00755	54	0.3696			-0.3696	-3.40		x	1.6211	10.17
Tue	09/08/15	238.64173	1.00755	55	0.3765			-0.3765	-3.40		x	1.6280	10.17
Wed	09/09/15	238.64227	1.00755	56	0.3833			-0.3833	-3.40		x	1.6348	10.17
Thu	09/10/15	238.64280	1.00755	57	0.3902			-0.3902	-3.40		x	1.6417	10.17
Fri	09/11/15	238.64333	1.00755	58	0.3970			-0.3970	-3.40		x	1.6485	10.17
Mon	09/14/15	238.64493	1.00756	61	0.4175			-0.4175	-3.41		x	1.6690	10.18
Tue	09/15/15	238.64547	1.00756	62	0.4244			-0.4244	-3.41		x	1.6759	10.18
Wed	09/16/15	238.64600	1.00757	63	0.4312			-0.4312	-3.42		x	1.6827	10.19
Thu	09/17/15	238.64653	1.00757	64	0.4381			-0.4381	-3.42		x	1.6896	10.19
Fri	09/18/15	238.64707	1.00757	65	0.4449			-0.4449	-3.42		x	1.6964	10.19
Mon	09/21/15	238.64867	1.00758	68	0.4655			-0.4655	-3.43		x	1.7170	10.20
Tue	09/22/15	238.64920	1.00758	69	0.4723			-0.4723	-3.43		x	1.7238	10.20
Wed	09/23/15	238.64973	1.00758	70	0.4791			-0.4791	-3.43		x	1.7306	10.20
Thu	09/24/15	238.65027	1.00758	71	0.4860			-0.4860	-3.43		x	1.7375	10.20
Fri	09/25/15	238.65080	1.00759	72	0.4928			-0.4928	-3.44		x	1.7443	10.21
Mon	09/28/15	238.65240	1.00759	75	0.5134			-0.5134	-3.44		x	1.7649	10.21
Tue	09/29/15	238.65293	1.00759	76	0.5202			-0.5202	-3.44		x	1.7717	10.21
Wed	09/30/15	238.65347	1.00760	77	0.5271			-0.5271	-3.45		x	1.7786	10.22
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	1.00760	78	0.5339			-0.5339	-3.45		x	1.7854	10.22
Fri	10/02/15	238.64310	1.00755	79	0.5407			-0.5407	-3.40		x	1.7922	10.17
Mon	10/05/15	238.61039	1.00742	82	0.5612			-0.5612	-3.27		x	1.8127	10.04
Tue	10/06/15	238.59948	1.00737	83	0.5680			-0.5680	-3.22		x	1.8195	9.99
Wed	10/07/15	238.58858	1.00732	84	0.5748			-0.5748	-3.17		x	1.8263	9.94
Thu	10/08/15	238.57768	1.00728	85	0.5816			-0.5816	-3.13		x	1.8331	9.90
Fri	10/09/15	238.56677	1.00723	86	0.5885			-0.5885	-3.08		x	1.8400	9.85
Mon	10/12/15	238.53406	1.00709	89	0.6089			-0.6089	-2.94		x	1.8604	9.71
Tue	10/13/15	238.52316	1.00705	90	0.6157			-0.6157	-2.90		x	1.8672	9.67
Wed	10/14/15	238.51226	1.00700	91	0.6225			-0.6225	-2.85		x	1.8740	9.62
Thu	10/15/15	238.50135	1.00696	92	0.6294			-0.6294	-2.81		x	1.8809	9.58
Fri	10/16/15	238.49045	1.00691	93	0.6362			-0.6362	-2.76		x	1.8877	9.53
Mon	10/19/15	238.45774	1.00677	96	0.6566			-0.6566	-2.62		x	1.9081	9.39
Tue	10/20/15	238.44684	1.00672	97	0.6634			-0.6634	-2.57		x	1.9149	9.34
Wed	10/21/15	238.43594	1.00668	98	0.6702			-0.6702	-2.53		x	1.9217	9.30
Thu	10/22/15	238.42503	1.00663	99	0.6770			-0.6770	-2.48		x	1.9285	9.25
Fri	10/23/15	238.41413	1.00659	100	0.6838			-0.6838	-2.44		x	1.9353	9.21
Mon	10/26/15	238.38142	1.00645	103	0.7042			-0.7042	-2.30		x	1.9557	9.07
Tue	10/27/15	238.37052	1.00640	104	0.7110			-0.7110	-2.25		x	1.9625	9.02
Wed	10/28/15	238.35961	1.00636	105	0.7179			-0.7179	-2.21		x	1.9694	8.98
Thu	10/29/15	238.34871	1.00631	106	0.7247			-0.7247	-2.16		x	1.9762	8.93
Fri	10/30/15	238.33781	1.00626	107	0.7315			-0.7315	-2.11		x	1.9830	8.88
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	1.00612	110	0.7519			-0.7519	-1.97		x	2.0034	8.74
Tue	11/03/15	238.29127	1.00607	111	0.7587			-0.7587	-1.92		x	2.0102	8.69
Wed	11/04/15	238.27890	1.00602	112	0.7655			-0.7655	-1.87		x	2.0170	8.64
Thu	11/05/15	238.26653	1.00596	113	0.7722			-0.7722	-1.81		x	2.0237	8.58
Fri	11/06/15	238.25417	1.00591	114	0.7790			-0.7790	-1.76		x	2.0305	8.53
Mon	11/09/15	238.21707	1.00575	117	0.7994			-0.7994	-1.60		x	2.0509	8.37
Tue	11/10/15	238.20470	1.00570	118	0.8062			-0.8062	-1.55		x	2.0577	8.32
Wed	11/11/15	238.19233	1.00565	119	0.8130			-0.8130	-1.50		x	2.0645	8.27
Thu	11/12/15	238.17997	1.00560	120	0.8198			-0.8198	-1.45		x	2.0713	8.22
Fri	11/13/15	238.16760	1.00555	121	0.8266			-0.8266	-1.40		x	2.0781	8.17
Mon	11/16/15	238.13050	1.00539	124	0.8469			-0.8469	-1.24		x	2.0984	8.01
Tue	11/17/15	238.11813	1.00534	125	0.8537			-0.8537	-1.19		x	2.1052	7.96
Wed	11/18/15	238.10577	1.00528	126	0.8605			-0.8605	-1.13		x	2.1120	7.90
Thu	11/19/15	238.09340	1.00523	127	0.8673			-0.8673	-1.08		x	2.1188	7.85
Fri	11/20/15	238.08103	1.00518	128	0.8741			-0.8741	-1.03		x	2.1256	7.80
Mon	11/23/15	238.04393	1.00502	131	0.8944			-0.8944	-0.87		x	2.1459	7.64
Tue	11/24/15	238.03157	1.00497	132	0.9012			-0.9012	-0.82		x	2.1527	7.59
Wed	11/25/15	238.01920	1.00492	133	0.9080			-0.9080	-0.77		x	2.1595	7.54
Thu	11/26/15	238.00683	1.00487	134	0.9148			-0.9148	-0.72		x	2.1663	7.49
Fri	11/27/15	237.99447	1.00481	135	0.9215			-0.9215	-0.66		x	2.1730	7.43
Mon	11/30/15	237.95737	1.00466	138	0.9419			-0.9419	-0.51		x	2.1934	7.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	12/01/15	237.94500	1.00461	139	0.9486			-0.9486	-0.46		x	2.2001	7.23
Wed	12/02/15	237.94155	1.00459	140	0.9555			-0.9555	-0.44		x	2.2070	7.21
Thu	12/03/15	237.93810	1.00458	141	0.9623			-0.9623	-0.43		x	2.2138	7.20
Fri	12/04/15	237.93465	1.00456	142	0.9691			-0.9691	-0.41		x	2.2206	7.18
Mon	12/07/15	237.92429	1.00452	145	0.9895			-0.9895	-0.37		x	2.2410	7.14
Tue	12/08/15	237.92084	1.00450	146	0.9963			-0.9963	-0.35		x	2.2478	7.12
Wed	12/09/15	237.91739	1.00449	147	1.0031			-1.0031	-0.34		x	2.2546	7.11
Thu	12/10/15	237.91394	1.00447	148	1.0099			-1.0099	-0.32		x	2.2614	7.09
Fri	12/11/15	237.91048	1.00446	149	1.0167			-1.0167	-0.31		x	2.2682	7.08
Mon	12/14/15	237.90013	1.00442	152	1.0372			-1.0372	-0.27		x	2.2887	7.04
Tue	12/15/15	237.89668	1.00440	153	1.0440			-1.0440	-0.25		x	2.2955	7.02
Wed	12/16/15	237.89323	1.00439	154	1.0508			-1.0508	-0.24		x	2.3023	7.01
Thu	12/17/15	237.88977	1.00437	155	1.0576			-1.0576	-0.22		x	2.3091	6.99
Fri	12/18/15	237.88632	1.00436	156	1.0644			-1.0644	-0.21		x	2.3159	6.98
Mon	12/21/15	237.87597	1.00431	159	1.0848			-1.0848	-0.16		x	2.3363	6.93
Tue	12/22/15	237.87252	1.00430	160	1.0916			-1.0916	-0.15		x	2.3431	6.92
Wed	12/23/15	237.86906	1.00429	161	1.0984			-1.0984	-0.14		x	2.3499	6.91
Thu	12/24/15	237.86561	1.00427	162	1.1052			-1.1052	-0.12		x	2.3567	6.89
Fri	12/25/15	237.86216	1.00426	163	1.1121			-1.1121	-0.11		x	2.3636	6.88
Mon	12/28/15	237.85181	1.00421	166	1.1325			-1.1325	-0.06		x	2.3840	6.83
Tue	12/29/15	237.84835	1.00420	167	1.1393			-1.1393	-0.05		x	2.3908	6.82
Wed	12/30/15	237.84490	1.00418	168	1.1461			-1.1461	-0.03		x	2.3976	6.80
Thu	12/31/15	237.84145	1.00417	169	1.1529			-1.1529	-0.02		x	2.4044	6.79
Fri	01/01/16	237.83800	1.00415

Generated 12/15/15 09:28