3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2016

CUSIP Number	912810FH6	Interest 04/15/16 (183 days)	$27.9331
Dated Date	April 15, 1999	Interest 10/15/16 (183 days)	$28.3729
Ref CPI on Dated Date	164.39333	Interest Total	$56.3060
Original Issue Date	April 15, 1999	Interest 04/15/17 (182 days)

						Purchased on Settelment Date & held to 01/01/17				Held on 01/01/16 & 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
Fri	01/01/16	237.83800	1.44676	78	11.9476	x	x	44.3584	23.67			11.9476	0.00
Mon	01/04/16	237.78942	1.44647	81	12.4047	x	x	43.9013	23.96			12.4047	-0.29
Tue	01/05/16	237.77323	1.44637	82	12.5569	x	x	43.7491	24.06			12.5569	-0.39
Wed	01/06/16	237.75703	1.44627	83	12.7092	x	x	43.5968	24.16			12.7092	-0.49
Thu	01/07/16	237.74084	1.44617	84	12.8614	x	x	43.4446	24.26			12.8614	-0.59
Fri	01/08/16	237.72465	1.44607	85	13.0136	x	x	43.2924	24.36			13.0136	-0.69
Mon	01/11/16	237.67606	1.44578	88	13.4702	x	x	42.8358	24.65			13.4702	-0.98
Tue	01/12/16	237.65987	1.44568	89	13.6224	x	x	42.6836	24.75			13.6224	-1.08
Wed	01/13/16	237.64368	1.44558	90	13.7745	x	x	42.5315	24.85			13.7745	-1.18
Thu	01/14/16	237.62748	1.44548	91	13.9266	x	x	42.3794	24.95			13.9266	-1.28
Fri	01/15/16	237.61129	1.44538	92	14.0786	x	x	42.2274	25.05			14.0786	-1.38
Mon	01/18/16	237.56271	1.44509	95	14.5348	x	x	41.7712	25.34			14.5348	-1.67
Tue	01/19/16	237.54652	1.44499	96	14.6868	x	x	41.6192	25.44			14.6868	-1.77
Wed	01/20/16	237.53032	1.44489	97	14.8387	x	x	41.4673	25.54			14.8387	-1.87
Thu	01/21/16	237.51413	1.44479	98	14.9907	x	x	41.3153	25.64			14.9907	-1.97
Fri	01/22/16	237.49794	1.44469	99	15.1426	x	x	41.1634	25.74			15.1426	-2.07
Mon	01/25/16	237.44935	1.44440	102	15.5983	x	x	40.7077	26.03			15.5983	-2.36
Tue	01/26/16	237.43316	1.44430	103	15.7502	x	x	40.5558	26.13			15.7502	-2.46
Wed	01/27/16	237.41697	1.44420	104	15.9020	x	x	40.4040	26.23			15.9020	-2.56
Thu	01/28/16	237.40077	1.44410	105	16.0538	x	x	40.2522	26.33			16.0538	-2.66
Fri	01/29/16	237.38458	1.44400	106	16.2055	x	x	40.1005	26.43			16.2055	-2.76
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	02/01/16	237.33600	1.44371	109	16.6608	x	x	39.6452	26.72			16.6608	-3.05
Tue	02/02/16	237.30803	1.44354	110	16.8117	x	x	39.4943	26.89			16.8117	-3.22
Wed	02/03/16	237.28007	1.44337	111	16.9626	x	x	39.3434	27.06			16.9626	-3.39
Thu	02/04/16	237.25210	1.44320	112	17.1134	x	x	39.1926	27.23			17.1134	-3.56
Fri	02/05/16	237.22414	1.44303	113	17.2641	x	x	39.0419	27.40			17.2641	-3.73
Mon	02/08/16	237.14024	1.44252	116	17.7162	x	x	38.5898	27.91			17.7162	-4.24
Tue	02/09/16	237.11228	1.44235	117	17.8668	x	x	38.4392	28.08			17.8668	-4.41
Wed	02/10/16	237.08431	1.44218	118	18.0174	x	x	38.2886	28.25			18.0174	-4.58
Thu	02/11/16	237.05634	1.44201	119	18.1679	x	x	38.1381	28.42			18.1679	-4.75
Fri	02/12/16	237.02838	1.44184	120	18.3185	x	x	37.9875	28.59			18.3185	-4.92
Mon	02/15/16	236.94448	1.44133	123	18.7698	x	x	37.5362	29.10			18.7698	-5.43
Tue	02/16/16	236.91652	1.44116	124	18.9201	x	x	37.3859	29.27			18.9201	-5.60
Wed	02/17/16	236.88855	1.44099	125	19.0705	x	x	37.2355	29.44			19.0705	-5.77
Thu	02/18/16	236.86059	1.44082	126	19.2208	x	x	37.0852	29.61			19.2208	-5.94
Fri	02/19/16	236.83262	1.44065	127	19.3710	x	x	36.9350	29.78			19.3710	-6.11
Mon	02/22/16	236.74872	1.44014	130	19.8216	x	x	36.4844	30.29			19.8216	-6.62
Tue	02/23/16	236.72076	1.43997	131	19.9717	x	x	36.3343	30.46			19.9717	-6.79
Wed	02/24/16	236.69279	1.43980	132	20.1218	x	x	36.1842	30.63			20.1218	-6.96
Thu	02/25/16	236.66483	1.43963	133	20.2718	x	x	36.0342	30.80			20.2718	-7.13
Fri	02/26/16	236.63686	1.43946	134	20.4218	x	x	35.8842	30.97			20.4218	-7.30
Mon	02/29/16	236.55297	1.43895	137	20.8717	x	x	35.4343	31.48			20.8717	-7.81
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	03/01/16	236.52500	1.43877	138	21.0214	x	x	35.2846	31.66			21.0214	-7.99
Wed	03/02/16	236.53761	1.43885	139	21.1749	x	x	35.1311	31.58			21.1749	-7.91
Thu	03/03/16	236.55023	1.43893	140	21.3284	x	x	34.9776	31.50			21.3284	-7.83
Fri	03/04/16	236.56284	1.43901	141	21.4819	x	x	34.8241	31.42			21.4819	-7.75
Mon	03/07/16	236.60068	1.43924	144	21.9425	x	x	34.3635	31.19			21.9425	-7.52
Tue	03/08/16	236.61329	1.43931	145	22.0960	x	x	34.2100	31.12			22.0960	-7.45
Wed	03/09/16	236.62590	1.43939	146	22.2496	x	x	34.0564	31.04			22.2496	-7.37
Thu	03/10/16	236.63852	1.43947	147	22.4032	x	x	33.9028	30.96			22.4032	-7.29
Fri	03/11/16	236.65113	1.43954	148	22.5567	x	x	33.7493	30.89			22.5567	-7.22
Mon	03/14/16	236.68897	1.43977	151	23.0176	x	x	33.2884	30.66			23.0176	-6.99
Tue	03/15/16	236.70158	1.43985	152	23.1714	x	x	33.1346	30.58			23.1714	-6.91
Wed	03/16/16	236.71419	1.43993	153	23.3251	x	x	32.9809	30.50			23.3251	-6.83
Thu	03/17/16	236.72681	1.44000	154	23.4787	x	x	32.8273	30.43			23.4787	-6.76
Fri	03/18/16	236.73942	1.44008	155	23.6325	x	x	32.6735	30.35			23.6325	-6.68
Mon	03/21/16	236.77726	1.44031	158	24.0937	x	x	32.2123	30.12			24.0937	-6.45
Tue	03/22/16	236.78987	1.44039	159	24.2475	x	x	32.0585	30.04			24.2475	-6.37
Wed	03/23/16	236.80248	1.44046	160	24.4012	x	x	31.9048	29.97			24.4012	-6.30
Thu	03/24/16	236.81510	1.44054	161	24.5551	x	x	31.7509	29.89			24.5551	-6.22
Fri	03/25/16	236.82771	1.44062	162	24.7090	x	x	31.5970	29.81			24.7090	-6.14
Mon	03/28/16	236.86555	1.44085	165	25.1706	x	x	31.1354	29.58			25.1706	-5.91
Tue	03/29/16	236.87816	1.44092	166	25.3244	x	x	30.9816	29.51			25.3244	-5.84
Wed	03/30/16	236.89077	1.44100	167	25.4783	x	x	30.8277	29.43			25.4783	-5.76
Thu	03/31/16	236.90339	1.44108	168	25.6323	x	x	30.6737	29.35			25.6323	-5.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	04/01/16	236.91600	1.44115	169	25.7862	x	x	30.5198	29.28			25.7862	-5.61
Mon	04/04/16	236.93550	1.44127	172	26.2461	x	x	30.0599	29.16			26.2461	-5.49
Tue	04/05/16	236.94200	1.44131	173	26.3994	x	x	29.9066	29.12			26.3994	-5.45
Wed	04/06/16	236.94850	1.44135	174	26.5527	x	x	29.7533	29.08			26.5527	-5.41
Thu	04/07/16	236.95500	1.44139	175	26.7061	x	x	29.5999	29.04			26.7061	-5.37
Fri	04/08/16	236.96150	1.44143	176	26.8594	x	x	29.4466	29.00			26.8594	-5.33
Mon	04/11/16	236.98100	1.44155	179	27.3195	x	x	28.9865	28.88			27.3195	-5.21
Tue	04/12/16	236.98750	1.44159	180	27.4729	x	x	28.8331	28.84			27.4729	-5.17
Wed	04/13/16	236.99400	1.44163	181	27.6263	x	x	28.6797	28.80			27.6263	-5.13
Thu	04/14/16	237.00050	1.44167	182	27.7797	x	x	28.5263	28.76			27.7797	-5.09
Fri	04/15/16	237.00700	1.44171	0	0.0000		x	28.3729	28.72	x		27.9331	-5.05
Mon	04/18/16	237.02650	1.44183	3	0.4580		x	27.9149	28.60	x		28.3911	-4.93
Tue	04/19/16	237.03300	1.44187	4	0.6106		x	27.7623	28.56	x		28.5437	-4.89
Wed	04/20/16	237.03950	1.44190	5	0.7633		x	27.6096	28.53	x		28.6964	-4.86
Thu	04/21/16	237.04600	1.44194	6	0.9160		x	27.4569	28.49	x		28.8491	-4.82
Fri	04/22/16	237.05250	1.44198	7	1.0687		x	27.3042	28.45	x		29.0018	-4.78
Mon	04/25/16	237.07200	1.44210	10	1.5268		x	26.8461	28.33	x		29.4599	-4.66
Tue	04/26/16	237.07850	1.44214	11	1.6795		x	26.6934	28.29	x		29.6126	-4.62
Wed	04/27/16	237.08500	1.44218	12	1.8323		x	26.5406	28.25	x		29.7654	-4.58
Thu	04/28/16	237.09150	1.44222	13	1.9850		x	26.3879	28.21	x		29.9181	-4.54
Fri	04/29/16	237.09800	1.44226	14	2.1378		x	26.2351	28.17	x		30.0709	-4.50
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	05/02/16	237.14394	1.44254	17	2.5964		x	25.7765	27.89	x		30.5295	-4.22
Tue	05/03/16	237.17687	1.44274	18	2.7495		x	25.6234	27.69	x		30.6826	-4.02
Wed	05/04/16	237.20981	1.44294	19	2.9026		x	25.4703	27.49	x		30.8357	-3.82
Thu	05/05/16	237.24274	1.44314	20	3.0558		x	25.3171	27.29	x		30.9889	-3.62
Fri	05/06/16	237.27568	1.44334	21	3.2091		x	25.1638	27.09	x		31.1422	-3.42
Mon	05/09/16	237.37448	1.44394	24	3.6690		x	24.7039	26.49	x		31.6021	-2.82
Tue	05/10/16	237.40742	1.44414	25	3.8224		x	24.5505	26.29	x		31.7555	-2.62
Wed	05/11/16	237.44035	1.44434	26	3.9759		x	24.3970	26.09	x		31.9090	-2.42
Thu	05/12/16	237.47329	1.44454	27	4.1294		x	24.2435	25.89	x		32.0625	-2.22
Fri	05/13/16	237.50623	1.44474	28	4.2829		x	24.0900	25.69	x		32.2160	-2.02
Mon	05/16/16	237.60503	1.44534	31	4.7438		x	23.6291	25.09	x		32.6769	-1.42
Tue	05/17/16	237.63797	1.44555	32	4.8975		x	23.4754	24.88	x		32.8306	-1.21
Wed	05/18/16	237.67090	1.44575	33	5.0512		x	23.3217	24.68	x		32.9843	-1.01
Thu	05/19/16	237.70384	1.44595	34	5.2050		x	23.1679	24.48	x		33.1381	-0.81
Fri	05/20/16	237.73677	1.44615	35	5.3589		x	23.0140	24.28	x		33.2920	-0.61
Mon	05/23/16	237.83558	1.44675	38	5.8206		x	22.5523	23.68	x		33.7537	-0.01
Tue	05/24/16	237.86852	1.44695	39	5.9746		x	22.3983	23.48	x		33.9077	0.19
Wed	05/25/16	237.90145	1.44715	40	6.1286		x	22.2443	23.28	x		34.0617	0.39
Thu	05/26/16	237.93439	1.44735	41	6.2827		x	22.0902	23.08	x		34.2158	0.59
Fri	05/27/16	237.96732	1.44755	42	6.4369		x	21.9360	22.88	x		34.3700	0.79
Mon	05/30/16	238.06613	1.44815	45	6.8995		x	21.4734	22.28	x		34.8326	1.39
Tue	05/31/16	238.09906	1.44835	46	7.0538		x	21.3191	22.08	x		34.9869	1.59
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	06/01/16	238.13200	1.44855	47	7.2081		x	21.1648	21.88	x		35.1412	1.79
Thu	06/02/16	238.16963	1.44878	48	7.3627		x	21.0102	21.65	x		35.2958	2.02
Fri	06/03/16	238.20727	1.44901	49	7.5172		x	20.8557	21.42	x		35.4503	2.25
Mon	06/06/16	238.32017	1.44969	52	7.9812		x	20.3917	20.74	x		35.9143	2.93
Tue	06/07/16	238.35780	1.44992	53	8.1360		x	20.2369	20.51	x		36.0691	3.16
Wed	06/08/16	238.39543	1.45015	54	8.2908		x	20.0821	20.28	x		36.2239	3.39
Thu	06/09/16	238.43307	1.45038	55	8.4457		x	19.9272	20.05	x		36.3788	3.62
Fri	06/10/16	238.47070	1.45061	56	8.6006		x	19.7723	19.82	x		36.5337	3.85
Mon	06/13/16	238.58360	1.45130	59	9.0657		x	19.3072	19.13	x		36.9988	4.54
Tue	06/14/16	238.62123	1.45153	60	9.2208		x	19.1521	18.90	x		37.1539	4.77
Wed	06/15/16	238.65887	1.45176	61	9.3760		x	18.9969	18.67	x		37.3091	5.00
Thu	06/16/16	238.69650	1.45198	62	9.5311		x	18.8418	18.45	x		37.4642	5.22
Fri	06/17/16	238.73413	1.45221	63	9.6864		x	18.6865	18.22	x		37.6195	5.45
Mon	06/20/16	238.84703	1.45290	66	10.1524		x	18.2205	17.53	x		38.0855	6.14
Tue	06/21/16	238.88467	1.45313	67	10.3079		x	18.0650	17.30	x		38.2410	6.37
Wed	06/22/16	238.92230	1.45336	68	10.4634		x	17.9095	17.07	x		38.3965	6.60
Thu	06/23/16	238.95993	1.45359	69	10.6190		x	17.7539	16.84	x		38.5521	6.83
Fri	06/24/16	238.99757	1.45382	70	10.7746		x	17.5983	16.61	x		38.7077	7.06
Mon	06/27/16	239.11047	1.45450	73	11.2416		x	17.1313	15.93	x		39.1747	7.74
Tue	06/28/16	239.14810	1.45473	74	11.3974		x	16.9755	15.70	x		39.3305	7.97
Wed	06/29/16	239.18573	1.45496	75	11.5532		x	16.8197	15.47	x		39.4863	8.20
Thu	06/30/16	239.22337	1.45519	76	11.7091		x	16.6638	15.24	x		39.6422	8.43
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	07/01/16	239.26100	1.45542	77	11.8651		x	16.5078	15.01	x		39.7982	8.66
Mon	07/04/16	239.35535	1.45599	80	12.3322		x	16.0407	14.44	x		40.2653	9.23
Tue	07/05/16	239.38681	1.45618	81	12.4879		x	15.8850	14.25	x		40.4210	9.42
Wed	07/06/16	239.41826	1.45637	82	12.6438		x	15.7291	14.06	x		40.5769	9.61
Thu	07/07/16	239.44971	1.45657	83	12.7997		x	15.5732	13.86	x		40.7328	9.81
Fri	07/08/16	239.48116	1.45676	84	12.9556		x	15.4173	13.67	x		40.8887	10.00
Mon	07/11/16	239.57552	1.45733	87	13.4236		x	14.9493	13.10	x		41.3567	10.57
Tue	07/12/16	239.60697	1.45752	88	13.5796		x	14.7933	12.91	x		41.5127	10.76
Wed	07/13/16	239.63842	1.45771	89	13.7357		x	14.6372	12.72	x		41.6688	10.95
Thu	07/14/16	239.66987	1.45791	90	13.8920		x	14.4809	12.52	x		41.8251	11.15
Fri	07/15/16	239.70132	1.45810	91	14.0482		x	14.3247	12.33	x		41.9813	11.34
Mon	07/18/16	239.79568	1.45867	94	14.5170		x	13.8559	11.76	x		42.4501	11.91
Tue	07/19/16	239.82713	1.45886	95	14.6733		x	13.6996	11.57	x		42.6064	12.10
Wed	07/20/16	239.85858	1.45905	96	14.8297		x	13.5432	11.38	x		42.7628	12.29
Thu	07/21/16	239.89003	1.45924	97	14.9861		x	13.3868	11.19	x		42.9192	12.48
Fri	07/22/16	239.92148	1.45944	98	15.1427		x	13.2302	10.99	x		43.0758	12.68
Mon	07/25/16	240.01584	1.46001	101	15.6123		x	12.7606	10.42	x		43.5454	13.25
Tue	07/26/16	240.04729	1.46020	102	15.7690		x	12.6039	10.23	x		43.7021	13.44
Wed	07/27/16	240.07874	1.46039	103	15.9256		x	12.4473	10.04	x		43.8587	13.63
Thu	07/28/16	240.11019	1.46058	104	16.0823		x	12.2906	9.85	x		44.0154	13.82
Fri	07/29/16	240.14165	1.46077	105	16.2391		x	12.1338	9.66	x		44.1722	14.01
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	08/01/16	240.23600	1.46135	108	16.7097		x	11.6632	9.08	x		44.6428	14.59
Tue	08/02/16	240.26187	1.46151	109	16.8663		x	11.5066	8.92	x		44.7994	14.75
Wed	08/03/16	240.28774	1.46166	110	17.0227		x	11.3502	8.77	x		44.9558	14.90
Thu	08/04/16	240.31361	1.46182	111	17.1794		x	11.1935	8.61	x		45.1125	15.06
Fri	08/05/16	240.33948	1.46198	112	17.3360		x	11.0369	8.45	x		45.2691	15.22
Mon	08/08/16	240.41710	1.46245	115	17.8061		x	10.5668	7.98	x		45.7392	15.69
Tue	08/09/16	240.44297	1.46261	116	17.9629		x	10.4100	7.82	x		45.8960	15.85
Wed	08/10/16	240.46884	1.46277	117	18.1198		x	10.2531	7.66	x		46.0529	16.01
Thu	08/11/16	240.49471	1.46292	118	18.2765		x	10.0964	7.51	x		46.2096	16.16
Fri	08/12/16	240.52058	1.46308	119	18.4334		x	9.9395	7.35	x		46.3665	16.32
Mon	08/15/16	240.59819	1.46355	122	18.9042		x	9.4687	6.88	x		46.8373	16.79
Tue	08/16/16	240.62406	1.46371	123	19.0612		x	9.3117	6.72	x		46.9943	16.95
Wed	08/17/16	240.64994	1.46387	124	19.2183		x	9.1546	6.56	x		47.1514	17.11
Thu	08/18/16	240.67581	1.46402	125	19.3753		x	8.9976	6.41	x		47.3084	17.26
Fri	08/19/16	240.70168	1.46418	126	19.5324		x	8.8405	6.25	x		47.4655	17.42
Mon	08/22/16	240.77929	1.46465	129	20.0039		x	8.3690	5.78	x		47.9370	17.89
Tue	08/23/16	240.80516	1.46481	130	20.1611		x	8.2118	5.62	x		48.0942	18.05
Wed	08/24/16	240.83103	1.46497	131	20.3185		x	8.0544	5.46	x		48.2516	18.21
Thu	08/25/16	240.85690	1.46513	132	20.4758		x	7.8971	5.30	x		48.4089	18.37
Fri	08/26/16	240.88277	1.46528	133	20.6330		x	7.7399	5.15	x		48.5661	18.52
Mon	08/29/16	240.96039	1.46576	136	21.1053		x	7.2676	4.67	x		49.0384	19.00
Tue	08/30/16	240.98626	1.46591	137	21.2627		x	7.1102	4.52	x		49.1958	19.15
Wed	08/31/16	241.01213	1.46607	138	21.4202		x	6.9527	4.36	x		49.3533	19.31
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	09/01/16	241.03800	1.46623	139	21.5778		x	6.7951	4.20	x		49.5109	19.47
Fri	09/02/16	241.02497	1.46615	140	21.7319		x	6.6410	4.28	x		49.6650	19.39
Mon	09/05/16	240.98587	1.46591	143	22.1939		x	6.1790	4.52	x		50.1270	19.15
Tue	09/06/16	240.97283	1.46583	144	22.3479		x	6.0250	4.60	x		50.2810	19.07
Wed	09/07/16	240.95980	1.46575	145	22.5019		x	5.8710	4.68	x		50.4350	18.99
Thu	09/08/16	240.94677	1.46567	146	22.6558		x	5.7171	4.76	x		50.5889	18.91
Fri	09/09/16	240.93373	1.46559	147	22.8097		x	5.5632	4.84	x		50.7428	18.83
Mon	09/12/16	240.89463	1.46536	150	23.2716		x	5.1013	5.07	x		51.2047	18.60
Tue	09/13/16	240.88160	1.46528	151	23.4255		x	4.9474	5.15	x		51.3586	18.52
Wed	09/14/16	240.86857	1.46520	152	23.5793		x	4.7936	5.23	x		51.5124	18.44
Thu	09/15/16	240.85553	1.46512	153	23.7331		x	4.6398	5.31	x		51.6662	18.36
Fri	09/16/16	240.84250	1.46504	154	23.8870		x	4.4859	5.39	x		51.8201	18.28
Mon	09/19/16	240.80340	1.46480	157	24.3483		x	4.0246	5.63	x		52.2814	18.04
Tue	09/20/16	240.79037	1.46472	158	24.5020		x	3.8709	5.71	x		52.4351	17.96
Wed	09/21/16	240.77733	1.46464	159	24.6558		x	3.7171	5.79	x		52.5889	17.88
Thu	09/22/16	240.76430	1.46456	160	24.8095		x	3.5634	5.87	x		52.7426	17.80
Fri	09/23/16	240.75127	1.46448	161	24.9632		x	3.4097	5.95	x		52.8963	17.72
Mon	09/26/16	240.71217	1.46425	164	25.4243		x	2.9486	6.18	x		53.3574	17.49
Tue	09/27/16	240.69913	1.46417	165	25.5780		x	2.7949	6.26	x		53.5111	17.41
Wed	09/28/16	240.68610	1.46409	166	25.7316		x	2.6413	6.34	x		53.6647	17.33
Thu	09/29/16	240.67307	1.46401	167	25.8852		x	2.4877	6.42	x		53.8183	17.25
Fri	09/30/16	240.66003	1.46393	168	26.0388		x	2.3341	6.50	x		53.9719	17.17
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	10/03/16	240.66029	1.46393	171	26.5037		x	1.8692	6.50	x		54.4368	17.17
Tue	10/04/16	240.66694	1.46397	172	26.6595		x	1.7134	6.46	x		54.5926	17.21
Wed	10/05/16	240.67358	1.46401	173	26.8152		x	1.5577	6.42	x		54.7483	17.25
Thu	10/06/16	240.68023	1.46405	174	26.9709		x	1.4020	6.38	x		54.9040	17.29
Fri	10/07/16	240.68687	1.46409	175	27.1267		x	1.2462	6.34	x		55.0598	17.33
Mon	10/10/16	240.70681	1.46421	178	27.5940		x	0.7789	6.22	x		55.5271	17.45
Tue	10/11/16	240.71345	1.46425	179	27.7497		x	0.6232	6.18	x		55.6828	17.49
Wed	10/12/16	240.72010	1.46429	180	27.9055		x	0.4674	6.14	x		55.8386	17.53
Thu	10/13/16	240.72674	1.46433	181	28.0613		x	0.3116	6.10	x		55.9944	17.57
Fri	10/14/16	240.73339	1.46437	182	28.2171		x	0.1558	6.06	x		56.1502	17.61
Sat	10/15/16	240.74003	1.46441	0	0.0000			0.0000	6.02	x	x	56.3060	17.65
Mon	10/17/16	240.75332	1.46450	2	0.3118			-0.3118	5.93	x	x	56.6178	17.74
Tue	10/18/16	240.75997	1.46454	3	0.4677			-0.4677	5.89	x	x	56.7737	17.78
Wed	10/19/16	240.76661	1.46458	4	0.6237			-0.6237	5.85	x	x	56.9297	17.82
Thu	10/20/16	240.77326	1.46462	5	0.7796			-0.7796	5.81	x	x	57.0856	17.86
Fri	10/21/16	240.77990	1.46466	6	0.9355			-0.9355	5.77	x	x	57.2415	17.90
Mon	10/24/16	240.79984	1.46478	9	1.4034			-1.4034	5.65	x	x	57.7094	18.02
Tue	10/25/16	240.80648	1.46482	10	1.5594			-1.5594	5.61	x	x	57.8654	18.06
Wed	10/26/16	240.81313	1.46486	11	1.7154			-1.7154	5.57	x	x	58.0214	18.10
Thu	10/27/16	240.81977	1.46490	12	1.8714			-1.8714	5.53	x	x	58.1774	18.14
Fri	10/28/16	240.82642	1.46494	13	2.0274			-2.0274	5.49	x	x	58.3334	18.18
Mon	10/31/16	240.84635	1.46506	16	2.4954			-2.4954	5.37	x	x	58.8014	18.30
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	11/01/16	240.85300	1.46510	17	2.6515			-2.6515	5.33	x	x	58.9575	18.34
Wed	11/02/16	240.87217	1.46522	18	2.8077			-2.8077	5.21	x	x	59.1137	18.46
Thu	11/03/16	240.89133	1.46534	19	2.9639			-2.9639	5.09	x	x	59.2699	18.58
Fri	11/04/16	240.91050	1.46545	20	3.1201			-3.1201	4.98	x	x	59.4261	18.69
Mon	11/07/16	240.96800	1.46580	23	3.5890			-3.5890	4.63	x	x	59.8950	19.04
Tue	11/08/16	240.98717	1.46592	24	3.7453			-3.7453	4.51	x	x	60.0513	19.16
Wed	11/09/16	241.00633	1.46603	25	3.9017			-3.9017	4.40	x	x	60.2077	19.27
Thu	11/10/16	241.02550	1.46615	26	4.0581			-4.0581	4.28	x	x	60.3641	19.39
Fri	11/11/16	241.04467	1.46627	27	4.2145			-4.2145	4.16	x	x	60.5205	19.51
Mon	11/14/16	241.10217	1.46662	30	4.6839			-4.6839	3.81	x	x	60.9899	19.86
Tue	11/15/16	241.12133	1.46673	31	4.8404			-4.8404	3.70	x	x	61.1464	19.97
Wed	11/16/16	241.14050	1.46685	32	4.9970			-4.9970	3.58	x	x	61.3030	20.09
Thu	11/17/16	241.15967	1.46697	33	5.1535			-5.1535	3.46	x	x	61.4595	20.21
Fri	11/18/16	241.17883	1.46708	34	5.3101			-5.3101	3.35	x	x	61.6161	20.32
Mon	11/21/16	241.23633	1.46743	37	5.7800			-5.7800	3.00	x	x	62.0860	20.67
Tue	11/22/16	241.25550	1.46755	38	5.9367			-5.9367	2.88	x	x	62.2427	20.79
Wed	11/23/16	241.27467	1.46767	39	6.0935			-6.0935	2.76	x	x	62.3995	20.91
Thu	11/24/16	241.29383	1.46778	40	6.2502			-6.2502	2.65	x	x	62.5562	21.02
Fri	11/25/16	241.31300	1.46790	41	6.4069			-6.4069	2.53	x	x	62.7129	21.14
Mon	11/28/16	241.37050	1.46825	44	6.8774			-6.8774	2.18	x	x	63.1834	21.49
Tue	11/29/16	241.38967	1.46837	45	7.0343			-7.0343	2.06	x	x	63.3403	21.61
Wed	11/30/16	241.40883	1.46848	46	7.1911			-7.1911	1.95	x	x	63.4971	21.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	12/01/16	241.42800	1.46860	47	7.3480			-7.3480	1.83	x	x	63.6540	21.84
Fri	12/02/16	241.43771	1.46866	48	7.5047			-7.5047	1.77	x	x	63.8107	21.90
Mon	12/05/16	241.46684	1.46884	51	7.9747			-7.9747	1.59	x	x	64.2807	22.08
Tue	12/06/16	241.47655	1.46890	52	8.1314			-8.1314	1.53	x	x	64.4374	22.14
Wed	12/07/16	241.48626	1.46895	53	8.2881			-8.2881	1.48	x	x	64.5941	22.19
Thu	12/08/16	241.49597	1.46901	54	8.4448			-8.4448	1.42	x	x	64.7508	22.25
Fri	12/09/16	241.50568	1.46907	55	8.6015			-8.6015	1.36	x	x	64.9075	22.31
Mon	12/12/16	241.53481	1.46925	58	9.0718			-9.0718	1.18	x	x	65.3778	22.49
Tue	12/13/16	241.54452	1.46931	59	9.2286			-9.2286	1.12	x	x	65.5346	22.55
Wed	12/14/16	241.55423	1.46937	60	9.3854			-9.3854	1.06	x	x	65.6914	22.61
Thu	12/15/16	241.56394	1.46943	61	9.5422			-9.5422	1.00	x	x	65.8482	22.67
Fri	12/16/16	241.57365	1.46949	62	9.6990			-9.6990	0.94	x	x	66.0050	22.73
Mon	12/19/16	241.60277	1.46966	65	10.1695			-10.1695	0.77	x	x	66.4755	22.90
Tue	12/20/16	241.61248	1.46972	66	10.3264			-10.3264	0.71	x	x	66.6324	22.96
Wed	12/21/16	241.62219	1.46978	67	10.4833			-10.4833	0.65	x	x	66.7893	23.02
Thu	12/22/16	241.63190	1.46984	68	10.6402			-10.6402	0.59	x	x	66.9462	23.08
Fri	12/23/16	241.64161	1.46990	69	10.7971			-10.7971	0.53	x	x	67.1031	23.14
Mon	12/26/16	241.67074	1.47008	72	11.2679			-11.2679	0.35	x	x	67.5739	23.32
Tue	12/27/16	241.68045	1.47014	73	11.4249			-11.4249	0.29	x	x	67.7309	23.38
Wed	12/28/16	241.69016	1.47019	74	11.5818			-11.5818	0.24	x	x	67.8878	23.43
Thu	12/29/16	241.69987	1.47025	75	11.7388			-11.7388	0.18	x	x	68.0448	23.49
Fri	12/30/16	241.70958	1.47031	76	11.8958			-11.8958	0.12	x	x	68.2018	23.55
Sun	01/01/17	241.72900	1.47043

Generated 12/22/16 16:30