3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/16 (183 days)	$22.5323
Dated Date	October 15, 2001	Interest 10/15/16 (183 days)	$22.8872
Ref CPI on Dated Date	177.50000	Interest Total	$45.4195
Original Issue Date	October 15, 2001	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	1.33993	78	9.6376	x	x	35.7819	21.92			9.6376	0.00
Mon	01/04/16	237.78942	1.33966	81	10.0063	x	x	35.4132	22.19			10.0063	-0.27
Tue	01/05/16	237.77323	1.33957	82	10.1291	x	x	35.2904	22.28			10.1291	-0.36
Wed	01/06/16	237.75703	1.33948	83	10.2520	x	x	35.1675	22.37			10.2520	-0.45
Thu	01/07/16	237.74084	1.33939	84	10.3748	x	x	35.0447	22.46			10.3748	-0.54
Fri	01/08/16	237.72465	1.33929	85	10.4975	x	x	34.9220	22.56			10.4975	-0.64
Mon	01/11/16	237.67606	1.33902	88	10.8658	x	x	34.5537	22.83			10.8658	-0.91
Tue	01/12/16	237.65987	1.33893	89	10.9886	x	x	34.4309	22.92			10.9886	-1.00
Wed	01/13/16	237.64368	1.33884	90	11.1113	x	x	34.3082	23.01			11.1113	-1.09
Thu	01/14/16	237.62748	1.33875	91	11.2340	x	x	34.1855	23.10			11.2340	-1.18
Fri	01/15/16	237.61129	1.33866	92	11.3567	x	x	34.0628	23.19			11.3567	-1.27
Mon	01/18/16	237.56271	1.33838	95	11.7245	x	x	33.6950	23.47			11.7245	-1.55
Tue	01/19/16	237.54652	1.33829	96	11.8472	x	x	33.5723	23.56			11.8472	-1.64
Wed	01/20/16	237.53032	1.33820	97	11.9698	x	x	33.4497	23.65			11.9698	-1.73
Thu	01/21/16	237.51413	1.33811	98	12.0923	x	x	33.3272	23.74			12.0923	-1.82
Fri	01/22/16	237.49794	1.33802	99	12.2149	x	x	33.2046	23.83			12.2149	-1.91
Mon	01/25/16	237.44935	1.33774	102	12.5824	x	x	32.8371	24.11			12.5824	-2.19
Tue	01/26/16	237.43316	1.33765	103	12.7049	x	x	32.7146	24.20			12.7049	-2.28
Wed	01/27/16	237.41697	1.33756	104	12.8274	x	x	32.5921	24.29			12.8274	-2.37
Thu	01/28/16	237.40077	1.33747	105	12.9499	x	x	32.4696	24.38			12.9499	-2.46
Fri	01/29/16	237.38458	1.33738	106	13.0723	x	x	32.3472	24.47			13.0723	-2.55
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	1.33710	109	13.4395	x	x	31.9800	24.75			13.4395	-2.83
Tue	02/02/16	237.30803	1.33695	110	13.5613	x	x	31.8582	24.90			13.5613	-2.98
Wed	02/03/16	237.28007	1.33679	111	13.6829	x	x	31.7366	25.06			13.6829	-3.14
Thu	02/04/16	237.25210	1.33663	112	13.8045	x	x	31.6150	25.22			13.8045	-3.30
Fri	02/05/16	237.22414	1.33647	113	13.9261	x	x	31.4934	25.38			13.9261	-3.46
Mon	02/08/16	237.14024	1.33600	116	14.2908	x	x	31.1287	25.85			14.2908	-3.93
Tue	02/09/16	237.11228	1.33584	117	14.4123	x	x	31.0072	26.01			14.4123	-4.09
Wed	02/10/16	237.08431	1.33569	118	14.5338	x	x	30.8857	26.16			14.5338	-4.24
Thu	02/11/16	237.05634	1.33553	119	14.6553	x	x	30.7642	26.32			14.6553	-4.40
Fri	02/12/16	237.02838	1.33537	120	14.7766	x	x	30.6429	26.48			14.7766	-4.56
Mon	02/15/16	236.94448	1.33490	123	15.1407	x	x	30.2788	26.95			15.1407	-5.03
Tue	02/16/16	236.91652	1.33474	124	15.2620	x	x	30.1575	27.11			15.2620	-5.19
Wed	02/17/16	236.88855	1.33458	125	15.3832	x	x	30.0363	27.27			15.3832	-5.35
Thu	02/18/16	236.86059	1.33443	126	15.5045	x	x	29.9150	27.42			15.5045	-5.50
Fri	02/19/16	236.83262	1.33427	127	15.6257	x	x	29.7938	27.58			15.6257	-5.66
Mon	02/22/16	236.74872	1.33380	130	15.9892	x	x	29.4303	28.05			15.9892	-6.13
Tue	02/23/16	236.72076	1.33364	131	16.1103	x	x	29.3092	28.21			16.1103	-6.29
Wed	02/24/16	236.69279	1.33348	132	16.2313	x	x	29.1882	28.37			16.2313	-6.45
Thu	02/25/16	236.66483	1.33332	133	16.3523	x	x	29.0672	28.53			16.3523	-6.61
Fri	02/26/16	236.63686	1.33317	134	16.4734	x	x	28.9461	28.68			16.4734	-6.76
Mon	02/29/16	236.55297	1.33269	137	16.8361	x	x	28.5834	29.16			16.8361	-7.24
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	1.33254	138	16.9571	x	x	28.4624	29.31			16.9571	-7.39
Wed	03/02/16	236.53761	1.33261	139	17.0809	x	x	28.3386	29.24			17.0809	-7.32
Thu	03/03/16	236.55023	1.33268	140	17.2047	x	x	28.2148	29.17			17.2047	-7.25
Fri	03/04/16	236.56284	1.33275	141	17.3285	x	x	28.0910	29.10			17.3285	-7.18
Mon	03/07/16	236.60068	1.33296	144	17.7000	x	x	27.7195	28.89			17.7000	-6.97
Tue	03/08/16	236.61329	1.33303	145	17.8238	x	x	27.5957	28.82			17.8238	-6.90
Wed	03/09/16	236.62590	1.33310	146	17.9477	x	x	27.4718	28.75			17.9477	-6.83
Thu	03/10/16	236.63852	1.33317	147	18.0716	x	x	27.3479	28.68			18.0716	-6.76
Fri	03/11/16	236.65113	1.33325	148	18.1956	x	x	27.2239	28.60			18.1956	-6.68
Mon	03/14/16	236.68897	1.33346	151	18.5673	x	x	26.8522	28.39			18.5673	-6.47
Tue	03/15/16	236.70158	1.33353	152	18.6913	x	x	26.7282	28.32			18.6913	-6.40
Wed	03/16/16	236.71419	1.33360	153	18.8152	x	x	26.6043	28.25			18.8152	-6.33
Thu	03/17/16	236.72681	1.33367	154	18.9392	x	x	26.4803	28.18			18.9392	-6.26
Fri	03/18/16	236.73942	1.33374	155	19.0632	x	x	26.3563	28.11			19.0632	-6.19
Mon	03/21/16	236.77726	1.33396	158	19.4354	x	x	25.9841	27.89			19.4354	-5.97
Tue	03/22/16	236.78987	1.33403	159	19.5594	x	x	25.8601	27.82			19.5594	-5.90
Wed	03/23/16	236.80248	1.33410	160	19.6834	x	x	25.7361	27.75			19.6834	-5.83
Thu	03/24/16	236.81510	1.33417	161	19.8075	x	x	25.6120	27.68			19.8075	-5.76
Fri	03/25/16	236.82771	1.33424	162	19.9316	x	x	25.4879	27.61			19.9316	-5.69
Mon	03/28/16	236.86555	1.33445	165	20.3039	x	x	25.1156	27.40			20.3039	-5.48
Tue	03/29/16	236.87816	1.33452	166	20.4280	x	x	24.9915	27.33			20.4280	-5.41
Wed	03/30/16	236.89077	1.33460	167	20.5523	x	x	24.8672	27.25			20.5523	-5.33
Thu	03/31/16	236.90339	1.33467	168	20.6764	x	x	24.7431	27.18			20.6764	-5.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	04/01/16	236.91600	1.33474	169	20.8006	x	x	24.6189	27.11			20.8006	-5.19
Mon	04/04/16	236.93550	1.33485	172	21.1716	x	x	24.2479	27.00			21.1716	-5.08
Tue	04/05/16	236.94200	1.33488	173	21.2952	x	x	24.1243	26.97			21.2952	-5.05
Wed	04/06/16	236.94850	1.33492	174	21.4189	x	x	24.0006	26.93			21.4189	-5.01
Thu	04/07/16	236.95500	1.33496	175	21.5426	x	x	23.8769	26.89			21.5426	-4.97
Fri	04/08/16	236.96150	1.33499	176	21.6662	x	x	23.7533	26.86			21.6662	-4.94
Mon	04/11/16	236.98100	1.33510	179	22.0374	x	x	23.3821	26.75			22.0374	-4.83
Tue	04/12/16	236.98750	1.33514	180	22.1611	x	x	23.2584	26.71			22.1611	-4.79
Wed	04/13/16	236.99400	1.33518	181	22.2849	x	x	23.1346	26.67			22.2849	-4.75
Thu	04/14/16	237.00050	1.33521	182	22.4085	x	x	23.0110	26.64			22.4085	-4.72
Fri	04/15/16	237.00700	1.33525	0	0.0000		x	22.8872	26.60	x		22.5323	-4.68
Mon	04/18/16	237.02650	1.33536	3	0.3694		x	22.5178	26.49	x		22.9017	-4.57
Tue	04/19/16	237.03300	1.33540	4	0.4926		x	22.3946	26.45	x		23.0249	-4.53
Wed	04/20/16	237.03950	1.33543	5	0.6157		x	22.2715	26.42	x		23.1480	-4.50
Thu	04/21/16	237.04600	1.33547	6	0.7389		x	22.1483	26.38	x		23.2712	-4.46
Fri	04/22/16	237.05250	1.33551	7	0.8621		x	22.0251	26.34	x		23.3944	-4.42
Mon	04/25/16	237.07200	1.33562	10	1.2316		x	21.6556	26.23	x		23.7639	-4.31
Tue	04/26/16	237.07850	1.33565	11	1.3548		x	21.5324	26.20	x		23.8871	-4.28
Wed	04/27/16	237.08500	1.33569	12	1.4780		x	21.4092	26.16	x		24.0103	-4.24
Thu	04/28/16	237.09150	1.33573	13	1.6012		x	21.2860	26.12	x		24.1335	-4.20
Fri	04/29/16	237.09800	1.33576	14	1.7244		x	21.1628	26.09	x		24.2567	-4.17
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	05/02/16	237.14394	1.33602	17	2.0944		x	20.7928	25.83	x		24.6267	-3.91
Tue	05/03/16	237.17687	1.33621	18	2.2179		x	20.6693	25.64	x		24.7502	-3.72
Wed	05/04/16	237.20981	1.33639	19	2.3414		x	20.5458	25.46	x		24.8737	-3.54
Thu	05/05/16	237.24274	1.33658	20	2.4650		x	20.4222	25.27	x		24.9973	-3.35
Fri	05/06/16	237.27568	1.33676	21	2.5886		x	20.2986	25.09	x		25.1209	-3.17
Mon	05/09/16	237.37448	1.33732	24	2.9596		x	19.9276	24.53	x		25.4919	-2.61
Tue	05/10/16	237.40742	1.33751	25	3.0834		x	19.8038	24.34	x		25.6157	-2.42
Wed	05/11/16	237.44035	1.33769	26	3.2072		x	19.6800	24.16	x		25.7395	-2.24
Thu	05/12/16	237.47329	1.33788	27	3.3310		x	19.5562	23.97	x		25.8633	-2.05
Fri	05/13/16	237.50623	1.33806	28	3.4548		x	19.4324	23.79	x		25.9871	-1.87
Mon	05/16/16	237.60503	1.33862	31	3.8266		x	19.0606	23.23	x		26.3589	-1.31
Tue	05/17/16	237.63797	1.33881	32	3.9506		x	18.9366	23.04	x		26.4829	-1.12
Wed	05/18/16	237.67090	1.33899	33	4.0746		x	18.8126	22.86	x		26.6069	-0.94
Thu	05/19/16	237.70384	1.33918	34	4.1987		x	18.6885	22.67	x		26.7310	-0.75
Fri	05/20/16	237.73677	1.33936	35	4.3227		x	18.5645	22.49	x		26.8550	-0.57
Mon	05/23/16	237.83558	1.33992	38	4.6952		x	18.1920	21.93	x		27.2275	-0.01
Tue	05/24/16	237.86852	1.34010	39	4.8194		x	18.0678	21.75	x		27.3517	0.17
Wed	05/25/16	237.90145	1.34029	40	4.9437		x	17.9435	21.56	x		27.4760	0.36
Thu	05/26/16	237.93439	1.34048	41	5.0680		x	17.8192	21.37	x		27.6003	0.55
Fri	05/27/16	237.96732	1.34066	42	5.1923		x	17.6949	21.19	x		27.7246	0.73
Mon	05/30/16	238.06613	1.34122	45	5.5655		x	17.3217	20.63	x		28.0978	1.29
Tue	05/31/16	238.09906	1.34140	46	5.6900		x	17.1972	20.45	x		28.2223	1.47
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	1.34159	47	5.8145		x	17.0727	20.26	x		28.3468	1.66
Thu	06/02/16	238.16963	1.34180	48	5.9391		x	16.9481	20.05	x		28.4714	1.87
Fri	06/03/16	238.20727	1.34201	49	6.0638		x	16.8234	19.84	x		28.5961	2.08
Mon	06/06/16	238.32017	1.34265	52	6.4381		x	16.4491	19.20	x		28.9704	2.72
Tue	06/07/16	238.35780	1.34286	53	6.5630		x	16.3242	18.99	x		29.0953	2.93
Wed	06/08/16	238.39543	1.34307	54	6.6878		x	16.1994	18.78	x		29.2201	3.14
Thu	06/09/16	238.43307	1.34328	55	6.8127		x	16.0745	18.57	x		29.3450	3.35
Fri	06/10/16	238.47070	1.34350	56	6.9377		x	15.9495	18.35	x		29.4700	3.57
Mon	06/13/16	238.58360	1.34413	59	7.3128		x	15.5744	17.72	x		29.8451	4.20
Tue	06/14/16	238.62123	1.34434	60	7.4379		x	15.4493	17.51	x		29.9702	4.41
Wed	06/15/16	238.65887	1.34456	61	7.5632		x	15.3240	17.29	x		30.0955	4.63
Thu	06/16/16	238.69650	1.34477	62	7.6883		x	15.1989	17.08	x		30.2206	4.84
Fri	06/17/16	238.73413	1.34498	63	7.8136		x	15.0736	16.87	x		30.3459	5.05
Mon	06/20/16	238.84703	1.34562	66	8.1895		x	14.6977	16.23	x		30.7218	5.69
Tue	06/21/16	238.88467	1.34583	67	8.3149		x	14.5723	16.02	x		30.8472	5.90
Wed	06/22/16	238.92230	1.34604	68	8.4403		x	14.4469	15.81	x		30.9726	6.11
Thu	06/23/16	238.95993	1.34625	69	8.5658		x	14.3214	15.60	x		31.0981	6.32
Fri	06/24/16	238.99757	1.34647	70	8.6914		x	14.1958	15.38	x		31.2237	6.54
Mon	06/27/16	239.11047	1.34710	73	9.0681		x	13.8191	14.75	x		31.6004	7.17
Tue	06/28/16	239.14810	1.34731	74	9.1937		x	13.6935	14.54	x		31.7260	7.38
Wed	06/29/16	239.18573	1.34753	75	9.3195		x	13.5677	14.32	x		31.8518	7.60
Thu	06/30/16	239.22337	1.34774	76	9.4452		x	13.4420	14.11	x		31.9775	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
Fri	07/01/16	239.26100	1.34795	77	9.5710		x	13.3162	13.90	x		32.1033	8.02
Mon	07/04/16	239.35535	1.34848	80	9.9478		x	12.9394	13.37	x		32.4801	8.55
Tue	07/05/16	239.38681	1.34866	81	10.0735		x	12.8137	13.19	x		32.6058	8.73
Wed	07/06/16	239.41826	1.34884	82	10.1992		x	12.6880	13.01	x		32.7315	8.91
Thu	07/07/16	239.44971	1.34901	83	10.3249		x	12.5623	12.84	x		32.8572	9.08
Fri	07/08/16	239.48116	1.34919	84	10.4507		x	12.4365	12.66	x		32.9830	9.26
Mon	07/11/16	239.57552	1.34972	87	10.8282		x	12.0590	12.13	x		33.3605	9.79
Tue	07/12/16	239.60697	1.34990	88	10.9541		x	11.9331	11.95	x		33.4864	9.97
Wed	07/13/16	239.63842	1.35008	89	11.0801		x	11.8071	11.77	x		33.6124	10.15
Thu	07/14/16	239.66987	1.35025	90	11.2060		x	11.6812	11.60	x		33.7383	10.32
Fri	07/15/16	239.70132	1.35043	91	11.3320		x	11.5552	11.42	x		33.8643	10.50
Mon	07/18/16	239.79568	1.35096	94	11.7102		x	11.1770	10.89	x		34.2425	11.03
Tue	07/19/16	239.82713	1.35114	95	11.8363		x	11.0509	10.71	x		34.3686	11.21
Wed	07/20/16	239.85858	1.35132	96	11.9625		x	10.9247	10.53	x		34.4948	11.39
Thu	07/21/16	239.89003	1.35149	97	12.0886		x	10.7986	10.36	x		34.6209	11.56
Fri	07/22/16	239.92148	1.35167	98	12.2149		x	10.6723	10.18	x		34.7472	11.74
Mon	07/25/16	240.01584	1.35220	101	12.5937		x	10.2935	9.65	x		35.1260	12.27
Tue	07/26/16	240.04729	1.35238	102	12.7201		x	10.1671	9.47	x		35.2524	12.45
Wed	07/27/16	240.07874	1.35256	103	12.8465		x	10.0407	9.29	x		35.3788	12.63
Thu	07/28/16	240.11019	1.35273	104	12.9729		x	9.9143	9.12	x		35.5052	12.80
Fri	07/29/16	240.14165	1.35291	105	13.0994		x	9.7878	8.94	x		35.6317	12.98
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	1.35344	108	13.4789		x	9.4083	8.41	x		36.0112	13.51
Tue	08/02/16	240.26187	1.35359	109	13.6052		x	9.2820	8.26	x		36.1375	13.66
Wed	08/03/16	240.28774	1.35373	110	13.7315		x	9.1557	8.12	x		36.2638	13.80
Thu	08/04/16	240.31361	1.35388	111	13.8578		x	9.0294	7.97	x		36.3901	13.95
Fri	08/05/16	240.33948	1.35403	112	13.9842		x	8.9030	7.82	x		36.5165	14.10
Mon	08/08/16	240.41710	1.35446	115	14.3634		x	8.5238	7.39	x		36.8957	14.53
Tue	08/09/16	240.44297	1.35461	116	14.4899		x	8.3973	7.24	x		37.0222	14.68
Wed	08/10/16	240.46884	1.35475	117	14.6163		x	8.2709	7.10	x		37.1486	14.82
Thu	08/11/16	240.49471	1.35490	118	14.7429		x	8.1443	6.95	x		37.2752	14.97
Fri	08/12/16	240.52058	1.35505	119	14.8695		x	8.0177	6.80	x		37.4018	15.12
Mon	08/15/16	240.59819	1.35548	122	15.2492		x	7.6380	6.37	x		37.7815	15.55
Tue	08/16/16	240.62406	1.35563	123	15.3758		x	7.5114	6.22	x		37.9081	15.70
Wed	08/17/16	240.64994	1.35577	124	15.5025		x	7.3847	6.08	x		38.0348	15.84
Thu	08/18/16	240.67581	1.35592	125	15.6292		x	7.2580	5.93	x		38.1615	15.99
Fri	08/19/16	240.70168	1.35607	126	15.7560		x	7.1312	5.78	x		38.2883	16.14
Mon	08/22/16	240.77929	1.35650	129	16.1362		x	6.7510	5.35	x		38.6685	16.57
Tue	08/23/16	240.80516	1.35665	130	16.2631		x	6.6241	5.20	x		38.7954	16.72
Wed	08/24/16	240.83103	1.35679	131	16.3899		x	6.4973	5.06	x		38.9222	16.86
Thu	08/25/16	240.85690	1.35694	132	16.5169		x	6.3703	4.91	x		39.0492	17.01
Fri	08/26/16	240.88277	1.35709	133	16.6438		x	6.2434	4.76	x		39.1761	17.16
Mon	08/29/16	240.96039	1.35752	136	17.0246		x	5.8626	4.33	x		39.5569	17.59
Tue	08/30/16	240.98626	1.35767	137	17.1517		x	5.7355	4.18	x		39.6840	17.74
Wed	08/31/16	241.01213	1.35781	138	17.2787		x	5.6085	4.04	x		39.8110	17.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	09/01/16	241.03800	1.35796	139	17.4058		x	5.4814	3.89	x		39.9381	18.03
Fri	09/02/16	241.02497	1.35789	140	17.5301		x	5.3571	3.96	x		40.0624	17.96
Mon	09/05/16	240.98587	1.35767	143	17.9029		x	4.9843	4.18	x		40.4352	17.74
Tue	09/06/16	240.97283	1.35759	144	18.0270		x	4.8602	4.26	x		40.5593	17.66
Wed	09/07/16	240.95980	1.35752	145	18.1513		x	4.7359	4.33	x		40.6836	17.59
Thu	09/08/16	240.94677	1.35745	146	18.2755		x	4.6117	4.40	x		40.8078	17.52
Fri	09/09/16	240.93373	1.35737	147	18.3996		x	4.4876	4.48	x		40.9319	17.44
Mon	09/12/16	240.89463	1.35715	150	18.7721		x	4.1151	4.70	x		41.3044	17.22
Tue	09/13/16	240.88160	1.35708	151	18.8962		x	3.9910	4.77	x		41.4285	17.15
Wed	09/14/16	240.86857	1.35701	152	19.0204		x	3.8668	4.84	x		41.5527	17.08
Thu	09/15/16	240.85553	1.35693	153	19.1444		x	3.7428	4.92	x		41.6767	17.00
Fri	09/16/16	240.84250	1.35686	154	19.2685		x	3.6187	4.99	x		41.8008	16.93
Mon	09/19/16	240.80340	1.35664	157	19.6407		x	3.2465	5.21	x		42.1730	16.71
Tue	09/20/16	240.79037	1.35657	158	19.7648		x	3.1224	5.28	x		42.2971	16.64
Wed	09/21/16	240.77733	1.35649	159	19.8887		x	2.9985	5.36	x		42.4210	16.56
Thu	09/22/16	240.76430	1.35642	160	20.0128		x	2.8744	5.43	x		42.5451	16.49
Fri	09/23/16	240.75127	1.35635	161	20.1368		x	2.7504	5.50	x		42.6691	16.42
Mon	09/26/16	240.71217	1.35612	164	20.5085		x	2.3787	5.73	x		43.0408	16.19
Tue	09/27/16	240.69913	1.35605	165	20.6325		x	2.2547	5.80	x		43.1648	16.12
Wed	09/28/16	240.68610	1.35598	166	20.7565		x	2.1307	5.87	x		43.2888	16.05
Thu	09/29/16	240.67307	1.35590	167	20.8803		x	2.0069	5.95	x		43.4126	15.97
Fri	09/30/16	240.66003	1.35583	168	21.0043		x	1.8829	6.02	x		43.5366	15.90
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	1.35583	171	21.3793		x	1.5079	6.02	x		43.9116	15.90
Tue	10/04/16	240.66694	1.35587	172	21.5050		x	1.3822	5.98	x		44.0373	15.94
Wed	10/05/16	240.67358	1.35591	173	21.6307		x	1.2565	5.94	x		44.1630	15.98
Thu	10/06/16	240.68023	1.35594	174	21.7562		x	1.1310	5.91	x		44.2885	16.01
Fri	10/07/16	240.68687	1.35598	175	21.8818		x	1.0054	5.87	x		44.4141	16.05
Mon	10/10/16	240.70681	1.35609	178	22.2588		x	0.6284	5.76	x		44.7911	16.16
Tue	10/11/16	240.71345	1.35613	179	22.3845		x	0.5027	5.72	x		44.9168	16.20
Wed	10/12/16	240.72010	1.35617	180	22.5102		x	0.3770	5.68	x		45.0425	16.24
Thu	10/13/16	240.72674	1.35621	181	22.6359		x	0.2513	5.64	x		45.1682	16.28
Fri	10/14/16	240.73339	1.35624	182	22.7615		x	0.1257	5.61	x		45.2938	16.31
Sat	10/15/16	240.74003	1.35628	0	0.0000			0.0000	5.57	x	x	45.4195	16.35
Mon	10/17/16	240.75332	1.35636	2	0.2515			-0.2515	5.49	x	x	45.6710	16.43
Tue	10/18/16	240.75997	1.35639	3	0.3773			-0.3773	5.46	x	x	45.7968	16.46
Wed	10/19/16	240.76661	1.35643	4	0.5031			-0.5031	5.42	x	x	45.9226	16.50
Thu	10/20/16	240.77326	1.35647	5	0.6289			-0.6289	5.38	x	x	46.0484	16.54
Fri	10/21/16	240.77990	1.35651	6	0.7547			-0.7547	5.34	x	x	46.1742	16.58
Mon	10/24/16	240.79984	1.35662	9	1.1321			-1.1321	5.23	x	x	46.5516	16.69
Tue	10/25/16	240.80648	1.35666	10	1.2579			-1.2579	5.19	x	x	46.6774	16.73
Wed	10/26/16	240.81313	1.35669	11	1.3837			-1.3837	5.16	x	x	46.8032	16.76
Thu	10/27/16	240.81977	1.35673	12	1.5095			-1.5095	5.12	x	x	46.9290	16.80
Fri	10/28/16	240.82642	1.35677	13	1.6354			-1.6354	5.08	x	x	47.0549	16.84
Mon	10/31/16	240.84635	1.35688	16	2.0130			-2.0130	4.97	x	x	47.4325	16.95
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	1.35692	17	2.1388			-2.1388	4.93	x	x	47.5583	16.99
Wed	11/02/16	240.87217	1.35703	18	2.2648			-2.2648	4.82	x	x	47.6843	17.10
Thu	11/03/16	240.89133	1.35713	19	2.3908			-2.3908	4.72	x	x	47.8103	17.20
Fri	11/04/16	240.91050	1.35724	20	2.5169			-2.5169	4.61	x	x	47.9364	17.31
Mon	11/07/16	240.96800	1.35757	23	2.8951			-2.8951	4.28	x	x	48.3146	17.64
Tue	11/08/16	240.98717	1.35767	24	3.0212			-3.0212	4.18	x	x	48.4407	17.74
Wed	11/09/16	241.00633	1.35778	25	3.1473			-3.1473	4.07	x	x	48.5668	17.85
Thu	11/10/16	241.02550	1.35789	26	3.2735			-3.2735	3.96	x	x	48.6930	17.96
Fri	11/11/16	241.04467	1.35800	27	3.3997			-3.3997	3.85	x	x	48.8192	18.07
Mon	11/14/16	241.10217	1.35832	30	3.7783			-3.7783	3.53	x	x	49.1978	18.39
Tue	11/15/16	241.12133	1.35843	31	3.9046			-3.9046	3.42	x	x	49.3241	18.50
Wed	11/16/16	241.14050	1.35854	32	4.0308			-4.0308	3.31	x	x	49.4503	18.61
Thu	11/17/16	241.15967	1.35865	33	4.1571			-4.1571	3.20	x	x	49.5766	18.72
Fri	11/18/16	241.17883	1.35875	34	4.2834			-4.2834	3.10	x	x	49.7029	18.82
Mon	11/21/16	241.23633	1.35908	37	4.6625			-4.6625	2.77	x	x	50.0820	19.15
Tue	11/22/16	241.25550	1.35919	38	4.7889			-4.7889	2.66	x	x	50.2084	19.26
Wed	11/23/16	241.27467	1.35929	39	4.9153			-4.9153	2.56	x	x	50.3348	19.36
Thu	11/24/16	241.29383	1.35940	40	5.0417			-5.0417	2.45	x	x	50.4612	19.47
Fri	11/25/16	241.31300	1.35951	41	5.1682			-5.1682	2.34	x	x	50.5877	19.58
Mon	11/28/16	241.37050	1.35983	44	5.5477			-5.5477	2.02	x	x	50.9672	19.90
Tue	11/29/16	241.38967	1.35994	45	5.6742			-5.6742	1.91	x	x	51.0937	20.01
Wed	11/30/16	241.40883	1.36005	46	5.8008			-5.8008	1.80	x	x	51.2203	20.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	12/01/16	241.42800	1.36016	47	5.9273			-5.9273	1.69	x	x	51.3468	20.23
Fri	12/02/16	241.43771	1.36021	48	6.0537			-6.0537	1.64	x	x	51.4732	20.28
Mon	12/05/16	241.46684	1.36038	51	6.4328			-6.4328	1.47	x	x	51.8523	20.45
Tue	12/06/16	241.47655	1.36043	52	6.5592			-6.5592	1.42	x	x	51.9787	20.50
Wed	12/07/16	241.48626	1.36049	53	6.6856			-6.6856	1.36	x	x	52.1051	20.56
Thu	12/08/16	241.49597	1.36054	54	6.8120			-6.8120	1.31	x	x	52.2315	20.61
Fri	12/09/16	241.50568	1.36060	55	6.9385			-6.9385	1.25	x	x	52.3580	20.67
Mon	12/12/16	241.53481	1.36076	58	7.3178			-7.3178	1.09	x	x	52.7373	20.83
Tue	12/13/16	241.54452	1.36081	59	7.4443			-7.4443	1.04	x	x	52.8638	20.88
Wed	12/14/16	241.55423	1.36087	60	7.5708			-7.5708	0.98	x	x	52.9903	20.94
Thu	12/15/16	241.56394	1.36092	61	7.6972			-7.6972	0.93	x	x	53.1167	20.99
Fri	12/16/16	241.57365	1.36098	62	7.8238			-7.8238	0.87	x	x	53.2433	21.05
Mon	12/19/16	241.60277	1.36114	65	8.2033			-8.2033	0.71	x	x	53.6228	21.21
Tue	12/20/16	241.61248	1.36120	66	8.3299			-8.3299	0.65	x	x	53.7494	21.27
Wed	12/21/16	241.62219	1.36125	67	8.4564			-8.4564	0.60	x	x	53.8759	21.32
Thu	12/22/16	241.63190	1.36131	68	8.5830			-8.5830	0.54	x	x	54.0025	21.38
Fri	12/23/16	241.64161	1.36136	69	8.7095			-8.7095	0.49	x	x	54.1290	21.43
Mon	12/26/16	241.67074	1.36153	72	9.0893			-9.0893	0.32	x	x	54.5088	21.60
Tue	12/27/16	241.68045	1.36158	73	9.2159			-9.2159	0.27	x	x	54.6354	21.65
Wed	12/28/16	241.69016	1.36163	74	9.3425			-9.3425	0.22	x	x	54.7620	21.70
Thu	12/29/16	241.69987	1.36169	75	9.4692			-9.4692	0.16	x	x	54.8887	21.76
Fri	12/30/16	241.70958	1.36174	76	9.5958			-9.5958	0.11	x	x	55.0153	21.81
Sun	01/01/17	241.72900	1.36185

Generated 12/22/16 16:30