0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2020

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

CUSIP Number	912828K33
Dated Date	April 15, 2015	Interest 10/15/15 (183 days)	$0.6365
Ref CPI on Dated Date	234.18067
Original Issue Date	April 30, 2015	Interest 04/15/16 (183 days)

						Purchased on Settelment Date & held to 01/01/16				Held on 04/30/15 & 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	04/30/15	234.68817	1.00217	15	0.0513		x	0.5852	13.45			0.0513	0.00
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	1.00231	16	0.0548		x	0.5817	13.31			0.0548	0.14
Mon	05/04/15	234.85719	1.00289	19	0.0651		x	0.5714	12.73			0.0651	0.72
Tue	05/05/15	234.90226	1.00308	20	0.0685		x	0.5680	12.54			0.0685	0.91
Wed	05/06/15	234.94732	1.00327	21	0.0720		x	0.5645	12.35			0.0720	1.10
Thu	05/07/15	234.99239	1.00347	22	0.0754		x	0.5611	12.15			0.0754	1.30
Fri	05/08/15	235.03745	1.00366	23	0.0788		x	0.5577	11.96			0.0788	1.49
Mon	05/11/15	235.17265	1.00424	26	0.0892		x	0.5473	11.38			0.0892	2.07
Tue	05/12/15	235.21771	1.00443	27	0.0926		x	0.5439	11.19			0.0926	2.26
Wed	05/13/15	235.26277	1.00462	28	0.0961		x	0.5404	11.00			0.0961	2.45
Thu	05/14/15	235.30784	1.00481	29	0.0995		x	0.5370	10.81			0.0995	2.64
Fri	05/15/15	235.35290	1.00501	30	0.1030		x	0.5335	10.61			0.1030	2.84
Mon	05/18/15	235.48810	1.00558	33	0.1133		x	0.5232	10.04			0.1133	3.41
Tue	05/19/15	235.53316	1.00578	34	0.1168		x	0.5197	9.84			0.1168	3.61
Wed	05/20/15	235.57823	1.00597	35	0.1202		x	0.5163	9.65			0.1202	3.80
Thu	05/21/15	235.62329	1.00616	36	0.1237		x	0.5128	9.46			0.1237	3.99
Fri	05/22/15	235.66835	1.00635	37	0.1272		x	0.5093	9.27			0.1272	4.18
Mon	05/25/15	235.80355	1.00693	40	0.1376		x	0.4989	8.69			0.1376	4.76
Tue	05/26/15	235.84861	1.00712	41	0.1410		x	0.4955	8.50			0.1410	4.95
Wed	05/27/15	235.89368	1.00731	42	0.1445		x	0.4920	8.31			0.1445	5.14
Thu	05/28/15	235.93874	1.00751	43	0.1480		x	0.4885	8.11			0.1480	5.34
Fri	05/29/15	235.98381	1.00770	44	0.1514		x	0.4851	7.92			0.1514	5.53
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	1.00828	47	0.1618		x	0.4747	7.34			0.1618	6.11
Tue	06/02/15	236.13500	1.00835	48	0.1653		x	0.4712	7.27			0.1653	6.18
Wed	06/03/15	236.15100	1.00841	49	0.1688		x	0.4677	7.21			0.1688	6.24
Thu	06/04/15	236.16700	1.00848	50	0.1722		x	0.4643	7.14			0.1722	6.31
Fri	06/05/15	236.18300	1.00855	51	0.1757		x	0.4608	7.07			0.1757	6.38
Mon	06/08/15	236.23100	1.00876	54	0.1860		x	0.4505	6.86			0.1860	6.59
Tue	06/09/15	236.24700	1.00882	55	0.1895		x	0.4470	6.80			0.1895	6.65
Wed	06/10/15	236.26300	1.00889	56	0.1930		x	0.4435	6.73			0.1930	6.72
Thu	06/11/15	236.27900	1.00896	57	0.1964		x	0.4401	6.66			0.1964	6.79
Fri	06/12/15	236.29500	1.00903	58	0.1999		x	0.4366	6.59			0.1999	6.86
Mon	06/15/15	236.34300	1.00923	61	0.2103		x	0.4262	6.39			0.2103	7.06
Tue	06/16/15	236.35900	1.00930	62	0.2137		x	0.4228	6.32			0.2137	7.13
Wed	06/17/15	236.37500	1.00937	63	0.2172		x	0.4193	6.25			0.2172	7.20
Thu	06/18/15	236.39100	1.00944	64	0.2206		x	0.4159	6.18			0.2206	7.27
Fri	06/19/15	236.40700	1.00951	65	0.2241		x	0.4124	6.11			0.2241	7.34
Mon	06/22/15	236.45500	1.00971	68	0.2345		x	0.4020	5.91			0.2345	7.54
Tue	06/23/15	236.47100	1.00978	69	0.2380		x	0.3985	5.84			0.2380	7.61
Wed	06/24/15	236.48700	1.00985	70	0.2414		x	0.3951	5.77			0.2414	7.68
Thu	06/25/15	236.50300	1.00992	71	0.2449		x	0.3916	5.70			0.2449	7.75
Fri	06/26/15	236.51900	1.00999	72	0.2484		x	0.3881	5.63			0.2484	7.82
Mon	06/29/15	236.56700	1.01019	75	0.2588		x	0.3777	5.43			0.2588	8.02
Tue	06/30/15	236.58300	1.01026	76	0.2622		x	0.3743	5.36			0.2622	8.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	07/01/15	236.59900	1.01033	77	0.2657		x	0.3708	5.29			0.2657	8.16
Thu	07/02/15	236.63790	1.01049	78	0.2692		x	0.3673	5.13			0.2692	8.32
Fri	07/03/15	236.67681	1.01066	79	0.2727		x	0.3638	4.96			0.2727	8.49
Mon	07/06/15	236.79352	1.01116	82	0.2832		x	0.3533	4.46			0.2832	8.99
Tue	07/07/15	236.83242	1.01132	83	0.2867		x	0.3498	4.30			0.2867	9.15
Wed	07/08/15	236.87132	1.01149	84	0.2902		x	0.3463	4.13			0.2902	9.32
Thu	07/09/15	236.91023	1.01166	85	0.2937		x	0.3428	3.96			0.2937	9.49
Fri	07/10/15	236.94913	1.01182	86	0.2972		x	0.3393	3.80			0.2972	9.65
Mon	07/13/15	237.06584	1.01232	89	0.3077		x	0.3288	3.30			0.3077	10.15
Tue	07/14/15	237.10474	1.01249	90	0.3112		x	0.3253	3.13			0.3112	10.32
Wed	07/15/15	237.14365	1.01265	91	0.3147		x	0.3218	2.97			0.3147	10.48
Thu	07/16/15	237.18255	1.01282	92	0.3182		x	0.3183	2.80			0.3182	10.65
Fri	07/17/15	237.22145	1.01298	93	0.3217		x	0.3148	2.64			0.3217	10.81
Mon	07/20/15	237.33816	1.01348	96	0.3323		x	0.3042	2.14			0.3323	11.31
Tue	07/21/15	237.37706	1.01365	97	0.3358		x	0.3007	1.97			0.3358	11.48
Wed	07/22/15	237.41597	1.01382	98	0.3393		x	0.2972	1.80			0.3393	11.65
Thu	07/23/15	237.45487	1.01398	99	0.3428		x	0.2937	1.64			0.3428	11.81
Fri	07/24/15	237.49377	1.01415	100	0.3464		x	0.2901	1.47			0.3464	11.98
Mon	07/27/15	237.61048	1.01465	103	0.3569		x	0.2796	0.97			0.3569	12.48
Tue	07/28/15	237.64939	1.01481	104	0.3605		x	0.2760	0.81			0.3605	12.64
Wed	07/29/15	237.68829	1.01498	105	0.3640		x	0.2725	0.64			0.3640	12.81
Thu	07/30/15	237.72719	1.01514	106	0.3675		x	0.2690	0.48			0.3675	12.97
Fri	07/31/15	237.76610	1.01531	107	0.3710		x	0.2655	0.31			0.3710	13.14
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	1.01571	110	0.3816		x	0.2549	-0.09			0.3816	13.54
Tue	08/04/15	237.88561	1.01582	111	0.3851		x	0.2514	-0.20			0.3851	13.65
Wed	08/05/15	237.91248	1.01594	112	0.3886		x	0.2479	-0.32			0.3886	13.77
Thu	08/06/15	237.93935	1.01605	113	0.3921		x	0.2444	-0.43			0.3921	13.88
Fri	08/07/15	237.96623	1.01617	114	0.3956		x	0.2409	-0.55			0.3956	14.00
Mon	08/10/15	238.04684	1.01651	117	0.4062		x	0.2303	-0.89			0.4062	14.34
Tue	08/11/15	238.07371	1.01662	118	0.4097		x	0.2268	-1.00			0.4097	14.45
Wed	08/12/15	238.10058	1.01674	119	0.4132		x	0.2233	-1.12			0.4132	14.57
Thu	08/13/15	238.12745	1.01685	120	0.4167		x	0.2198	-1.23			0.4167	14.68
Fri	08/14/15	238.15432	1.01697	121	0.4203		x	0.2162	-1.35			0.4203	14.80
Mon	08/17/15	238.23494	1.01731	124	0.4308		x	0.2057	-1.69			0.4308	15.14
Tue	08/18/15	238.26181	1.01743	125	0.4344		x	0.2021	-1.81			0.4344	15.26
Wed	08/19/15	238.28868	1.01754	126	0.4379		x	0.1986	-1.92			0.4379	15.37
Thu	08/20/15	238.31555	1.01766	127	0.4414		x	0.1951	-2.04			0.4414	15.49
Fri	08/21/15	238.34242	1.01777	128	0.4449		x	0.1916	-2.15			0.4449	15.60
Mon	08/24/15	238.42303	1.01812	131	0.4555		x	0.1810	-2.50			0.4555	15.95
Tue	08/25/15	238.44990	1.01823	132	0.4590		x	0.1775	-2.61			0.4590	16.06
Wed	08/26/15	238.47677	1.01835	133	0.4626		x	0.1739	-2.73			0.4626	16.18
Thu	08/27/15	238.50365	1.01846	134	0.4661		x	0.1704	-2.84			0.4661	16.29
Fri	08/28/15	238.53052	1.01857	135	0.4696		x	0.1669	-2.95			0.4696	16.40
Mon	08/31/15	238.61113	1.01892	138	0.4802		x	0.1563	-3.30			0.4802	16.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	09/01/15	238.63800	1.01903	139	0.4838		x	0.1527	-3.41			0.4838	16.86
Wed	09/02/15	238.63853	1.01904	140	0.4872		x	0.1493	-3.42			0.4872	16.87
Thu	09/03/15	238.63907	1.01904	141	0.4907		x	0.1458	-3.42			0.4907	16.87
Fri	09/04/15	238.63960	1.01904	142	0.4942		x	0.1423	-3.42			0.4942	16.87
Mon	09/07/15	238.64120	1.01905	145	0.5047		x	0.1318	-3.43			0.5047	16.88
Tue	09/08/15	238.64173	1.01905	146	0.5081		x	0.1284	-3.43			0.5081	16.88
Wed	09/09/15	238.64227	1.01905	147	0.5116		x	0.1249	-3.43			0.5116	16.88
Thu	09/10/15	238.64280	1.01905	148	0.5151		x	0.1214	-3.43			0.5151	16.88
Fri	09/11/15	238.64333	1.01906	149	0.5186		x	0.1179	-3.44			0.5186	16.89
Mon	09/14/15	238.64493	1.01906	152	0.5290		x	0.1075	-3.44			0.5290	16.89
Tue	09/15/15	238.64547	1.01907	153	0.5325		x	0.1040	-3.45			0.5325	16.90
Wed	09/16/15	238.64600	1.01907	154	0.5360		x	0.1005	-3.45			0.5360	16.90
Thu	09/17/15	238.64653	1.01907	155	0.5395		x	0.0970	-3.45			0.5395	16.90
Fri	09/18/15	238.64707	1.01907	156	0.5429		x	0.0936	-3.45			0.5429	16.90
Mon	09/21/15	238.64867	1.01908	159	0.5534		x	0.0831	-3.46			0.5534	16.91
Tue	09/22/15	238.64920	1.01908	160	0.5569		x	0.0796	-3.46			0.5569	16.91
Wed	09/23/15	238.64973	1.01908	161	0.5604		x	0.0761	-3.46			0.5604	16.91
Thu	09/24/15	238.65027	1.01909	162	0.5638		x	0.0727	-3.47			0.5638	16.92
Fri	09/25/15	238.65080	1.01909	163	0.5673		x	0.0692	-3.47			0.5673	16.92
Mon	09/28/15	238.65240	1.01910	166	0.5778		x	0.0587	-3.48			0.5778	16.93
Tue	09/29/15	238.65293	1.01910	167	0.5812		x	0.0553	-3.48			0.5812	16.93
Wed	09/30/15	238.65347	1.01910	168	0.5847		x	0.0518	-3.48			0.5847	16.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	10/01/15	238.65400	1.01910	169	0.5882		x	0.0483	-3.48			0.5882	16.93
Fri	10/02/15	238.64310	1.01906	170	0.5917		x	0.0448	-3.44			0.5917	16.89
Mon	10/05/15	238.61039	1.01892	173	0.6020		x	0.0345	-3.30			0.6020	16.75
Tue	10/06/15	238.59948	1.01887	174	0.6055		x	0.0310	-3.25			0.6055	16.70
Wed	10/07/15	238.58858	1.01882	175	0.6089		x	0.0276	-3.20			0.6089	16.65
Thu	10/08/15	238.57768	1.01878	176	0.6124		x	0.0241	-3.16			0.6124	16.61
Fri	10/09/15	238.56677	1.01873	177	0.6158		x	0.0207	-3.11			0.6158	16.56
Mon	10/12/15	238.53406	1.01859	180	0.6262		x	0.0103	-2.97			0.6262	16.42
Tue	10/13/15	238.52316	1.01854	181	0.6296		x	0.0069	-2.92			0.6296	16.37
Wed	10/14/15	238.51226	1.01850	182	0.6331		x	0.0034	-2.88			0.6331	16.33
Thu	10/15/15	238.50135	1.01845	0	0.0000			0.0000	-2.83		x	0.6365	16.28
Fri	10/16/15	238.49045	1.01840	1	0.0035			-0.0035	-2.78		x	0.6400	16.23
Mon	10/19/15	238.45774	1.01826	4	0.0139			-0.0139	-2.64		x	0.6504	16.09
Tue	10/20/15	238.44684	1.01822	5	0.0174			-0.0174	-2.60		x	0.6539	16.05
Wed	10/21/15	238.43594	1.01817	6	0.0209			-0.0209	-2.55		x	0.6574	16.00
Thu	10/22/15	238.42503	1.01812	7	0.0243			-0.0243	-2.50		x	0.6608	15.95
Fri	10/23/15	238.41413	1.01808	8	0.0278			-0.0278	-2.46		x	0.6643	15.91
Mon	10/26/15	238.38142	1.01794	11	0.0382			-0.0382	-2.32		x	0.6747	15.77
Tue	10/27/15	238.37052	1.01789	12	0.0417			-0.0417	-2.27		x	0.6782	15.72
Wed	10/28/15	238.35961	1.01784	13	0.0452			-0.0452	-2.22		x	0.6817	15.67
Thu	10/29/15	238.34871	1.01780	14	0.0487			-0.0487	-2.18		x	0.6852	15.63
Fri	10/30/15	238.33781	1.01775	15	0.0521			-0.0521	-2.13		x	0.6886	15.58
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	1.01761	18	0.0626			-0.0626	-1.99		x	0.6991	15.44
Tue	11/03/15	238.29127	1.01755	19	0.0660			-0.0660	-1.93		x	0.7025	15.38
Wed	11/04/15	238.27890	1.01750	20	0.0695			-0.0695	-1.88		x	0.7060	15.33
Thu	11/05/15	238.26653	1.01745	21	0.0730			-0.0730	-1.83		x	0.7095	15.28
Fri	11/06/15	238.25417	1.01739	22	0.0764			-0.0764	-1.77		x	0.7129	15.22
Mon	11/09/15	238.21707	1.01724	25	0.0869			-0.0869	-1.62		x	0.7234	15.07
Tue	11/10/15	238.20470	1.01718	26	0.0903			-0.0903	-1.56		x	0.7268	15.01
Wed	11/11/15	238.19233	1.01713	27	0.0938			-0.0938	-1.51		x	0.7303	14.96
Thu	11/12/15	238.17997	1.01708	28	0.0973			-0.0973	-1.46		x	0.7338	14.91
Fri	11/13/15	238.16760	1.01703	29	0.1007			-0.1007	-1.41		x	0.7372	14.86
Mon	11/16/15	238.13050	1.01687	32	0.1111			-0.1111	-1.25		x	0.7476	14.70
Tue	11/17/15	238.11813	1.01681	33	0.1146			-0.1146	-1.19		x	0.7511	14.64
Wed	11/18/15	238.10577	1.01676	34	0.1181			-0.1181	-1.14		x	0.7546	14.59
Thu	11/19/15	238.09340	1.01671	35	0.1215			-0.1215	-1.09		x	0.7580	14.54
Fri	11/20/15	238.08103	1.01666	36	0.1250			-0.1250	-1.04		x	0.7615	14.49
Mon	11/23/15	238.04393	1.01650	39	0.1354			-0.1354	-0.88		x	0.7719	14.33
Tue	11/24/15	238.03157	1.01644	40	0.1389			-0.1389	-0.82		x	0.7754	14.27
Wed	11/25/15	238.01920	1.01639	41	0.1423			-0.1423	-0.77		x	0.7788	14.22
Thu	11/26/15	238.00683	1.01634	42	0.1458			-0.1458	-0.72		x	0.7823	14.17
Fri	11/27/15	237.99447	1.01629	43	0.1493			-0.1493	-0.67		x	0.7858	14.12
Mon	11/30/15	237.95737	1.01613	46	0.1596			-0.1596	-0.51		x	0.7961	13.96
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	1.01607	47	0.1631			-0.1631	-0.45		x	0.7996	13.90
Wed	12/02/15	237.94155	1.01606	48	0.1666			-0.1666	-0.44		x	0.8031	13.89
Thu	12/03/15	237.93810	1.01605	49	0.1700			-0.1700	-0.43		x	0.8065	13.88
Fri	12/04/15	237.93465	1.01603	50	0.1735			-0.1735	-0.41		x	0.8100	13.86
Mon	12/07/15	237.92429	1.01599	53	0.1839			-0.1839	-0.37		x	0.8204	13.82
Tue	12/08/15	237.92084	1.01597	54	0.1874			-0.1874	-0.35		x	0.8239	13.80
Wed	12/09/15	237.91739	1.01596	55	0.1908			-0.1908	-0.34		x	0.8273	13.79
Thu	12/10/15	237.91394	1.01594	56	0.1943			-0.1943	-0.32		x	0.8308	13.77
Fri	12/11/15	237.91048	1.01593	57	0.1978			-0.1978	-0.31		x	0.8343	13.76
Mon	12/14/15	237.90013	1.01588	60	0.2082			-0.2082	-0.26		x	0.8447	13.71
Tue	12/15/15	237.89668	1.01587	61	0.2116			-0.2116	-0.25		x	0.8481	13.70
Wed	12/16/15	237.89323	1.01585	62	0.2151			-0.2151	-0.23		x	0.8516	13.68
Thu	12/17/15	237.88977	1.01584	63	0.2186			-0.2186	-0.22		x	0.8551	13.67
Fri	12/18/15	237.88632	1.01582	64	0.2220			-0.2220	-0.20		x	0.8585	13.65
Mon	12/21/15	237.87597	1.01578	67	0.2324			-0.2324	-0.16		x	0.8689	13.61
Tue	12/22/15	237.87252	1.01576	68	0.2359			-0.2359	-0.14		x	0.8724	13.59
Wed	12/23/15	237.86906	1.01575	69	0.2394			-0.2394	-0.13		x	0.8759	13.58
Thu	12/24/15	237.86561	1.01574	70	0.2428			-0.2428	-0.12		x	0.8793	13.57
Fri	12/25/15	237.86216	1.01572	71	0.2463			-0.2463	-0.10		x	0.8828	13.55
Mon	12/28/15	237.85181	1.01568	74	0.2567			-0.2567	-0.06		x	0.8932	13.51
Tue	12/29/15	237.84835	1.01566	75	0.2602			-0.2602	-0.04		x	0.8967	13.49
Wed	12/30/15	237.84490	1.01565	76	0.2636			-0.2636	-0.03		x	0.9001	13.48
Thu	12/31/15	237.84145	1.01563	77	0.2671			-0.2671	-0.01		x	0.9036	13.46
Fri	01/01/16	237.83800	1.01562

Generated 12/15/15 09:28