1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

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

CUSIP Number	912828LA6	Interest 01/15/16 (184 days)	$10.4329
Dated Date	July 15, 2009	Interest 07/15/16 (182 days)	$10.5247
Ref CPI on Dated Date	213.51819	Interest Total	$20.9576
Original Issue Date	July 15, 2009	Interest 01/15/17 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	01/01/16	237.83800	1.11390	170	9.6483	x	x	11.3093	18.22			9.6483	0.00
Mon	01/04/16	237.78942	1.11367	173	9.8165	x	x	11.1411	18.45			9.8165	-0.23
Tue	01/05/16	237.77323	1.11360	174	9.8726	x	x	11.0850	18.52			9.8726	-0.30
Wed	01/06/16	237.75703	1.11352	175	9.9286	x	x	11.0290	18.60			9.9286	-0.38
Thu	01/07/16	237.74084	1.11345	176	9.9847	x	x	10.9729	18.67			9.9847	-0.45
Fri	01/08/16	237.72465	1.11337	177	10.0408	x	x	10.9168	18.75			10.0408	-0.53
Mon	01/11/16	237.67606	1.11314	180	10.2088	x	x	10.7488	18.98			10.2088	-0.76
Tue	01/12/16	237.65987	1.11307	181	10.2649	x	x	10.6927	19.05			10.2649	-0.83
Wed	01/13/16	237.64368	1.11299	182	10.3209	x	x	10.6367	19.13			10.3209	-0.91
Thu	01/14/16	237.62748	1.11291	183	10.3768	x	x	10.5808	19.21			10.3768	-0.99
Fri	01/15/16	237.61129	1.11284	0	0.0000		x	10.5247	19.28	x		10.4329	-1.06
Mon	01/18/16	237.56271	1.11261	3	0.1719		x	10.3528	19.51	x		10.6048	-1.29
Tue	01/19/16	237.54652	1.11254	4	0.2292		x	10.2955	19.58	x		10.6621	-1.36
Wed	01/20/16	237.53032	1.11246	5	0.2865		x	10.2382	19.66	x		10.7194	-1.44
Thu	01/21/16	237.51413	1.11238	6	0.3438		x	10.1809	19.74	x		10.7767	-1.52
Fri	01/22/16	237.49794	1.11231	7	0.4011		x	10.1236	19.81	x		10.8340	-1.59
Mon	01/25/16	237.44935	1.11208	10	0.5728		x	9.9519	20.04	x		11.0057	-1.82
Tue	01/26/16	237.43316	1.11200	11	0.6301		x	9.8946	20.12	x		11.0630	-1.90
Wed	01/27/16	237.41697	1.11193	12	0.6873		x	9.8374	20.19	x		11.1202	-1.97
Thu	01/28/16	237.40077	1.11185	13	0.7445		x	9.7802	20.27	x		11.1774	-2.05
Fri	01/29/16	237.38458	1.11178	14	0.8018		x	9.7229	20.34	x		11.2347	-2.12
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	02/01/16	237.33600	1.11155	17	0.9734		x	9.5513	20.57	x		11.4063	-2.35
Tue	02/02/16	237.30803	1.11142	18	1.0305		x	9.4942	20.70	x		11.4634	-2.48
Wed	02/03/16	237.28007	1.11129	19	1.0876		x	9.4371	20.83	x		11.5205	-2.61
Thu	02/04/16	237.25210	1.11116	20	1.1447		x	9.3800	20.96	x		11.5776	-2.74
Fri	02/05/16	237.22414	1.11103	21	1.2018		x	9.3229	21.09	x		11.6347	-2.87
Mon	02/08/16	237.14024	1.11063	24	1.3730		x	9.1517	21.49	x		11.8059	-3.27
Tue	02/09/16	237.11228	1.11050	25	1.4301		x	9.0946	21.62	x		11.8630	-3.40
Wed	02/10/16	237.08431	1.11037	26	1.4871		x	9.0376	21.75	x		11.9200	-3.53
Thu	02/11/16	237.05634	1.11024	27	1.5441		x	8.9806	21.88	x		11.9770	-3.66
Fri	02/12/16	237.02838	1.11011	28	1.6011		x	8.9236	22.01	x		12.0340	-3.79
Mon	02/15/16	236.94448	1.10972	31	1.7720		x	8.7527	22.40	x		12.2049	-4.18
Tue	02/16/16	236.91652	1.10958	32	1.8290		x	8.6957	22.54	x		12.2619	-4.32
Wed	02/17/16	236.88855	1.10945	33	1.8859		x	8.6388	22.67	x		12.3188	-4.45
Thu	02/18/16	236.86059	1.10932	34	1.9428		x	8.5819	22.80	x		12.3757	-4.58
Fri	02/19/16	236.83262	1.10919	35	1.9997		x	8.5250	22.93	x		12.4326	-4.71
Mon	02/22/16	236.74872	1.10880	38	2.1704		x	8.3543	23.32	x		12.6033	-5.10
Tue	02/23/16	236.72076	1.10867	39	2.2272		x	8.2975	23.45	x		12.6601	-5.23
Wed	02/24/16	236.69279	1.10854	40	2.2841		x	8.2406	23.58	x		12.7170	-5.36
Thu	02/25/16	236.66483	1.10841	41	2.3409		x	8.1838	23.71	x		12.7738	-5.49
Fri	02/26/16	236.63686	1.10827	42	2.3977		x	8.1270	23.85	x		12.8306	-5.63
Mon	02/29/16	236.55297	1.10788	45	2.5681		x	7.9566	24.24	x		13.0010	-6.02
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	03/01/16	236.52500	1.10775	46	2.6248		x	7.8999	24.37	x		13.0577	-6.15
Wed	03/02/16	236.53761	1.10781	47	2.6820		x	7.8427	24.31	x		13.1149	-6.09
Thu	03/03/16	236.55023	1.10787	48	2.7392		x	7.7855	24.25	x		13.1721	-6.03
Fri	03/04/16	236.56284	1.10793	49	2.7965		x	7.7282	24.19	x		13.2294	-5.97
Mon	03/07/16	236.60068	1.10811	52	2.9682		x	7.5565	24.01	x		13.4011	-5.79
Tue	03/08/16	236.61329	1.10816	53	3.0254		x	7.4993	23.96	x		13.4583	-5.74
Wed	03/09/16	236.62590	1.10822	54	3.0826		x	7.4421	23.90	x		13.5155	-5.68
Thu	03/10/16	236.63852	1.10828	55	3.1399		x	7.3848	23.84	x		13.5728	-5.62
Fri	03/11/16	236.65113	1.10834	56	3.1971		x	7.3276	23.78	x		13.6300	-5.56
Mon	03/14/16	236.68897	1.10852	59	3.3690		x	7.1557	23.60	x		13.8019	-5.38
Tue	03/15/16	236.70158	1.10858	60	3.4262		x	7.0985	23.54	x		13.8591	-5.32
Wed	03/16/16	236.71419	1.10864	61	3.4835		x	7.0412	23.48	x		13.9164	-5.26
Thu	03/17/16	236.72681	1.10870	62	3.5408		x	6.9839	23.42	x		13.9737	-5.20
Fri	03/18/16	236.73942	1.10876	63	3.5981		x	6.9266	23.36	x		14.0310	-5.14
Mon	03/21/16	236.77726	1.10893	66	3.7701		x	6.7546	23.19	x		14.2030	-4.97
Tue	03/22/16	236.78987	1.10899	67	3.8274		x	6.6973	23.13	x		14.2603	-4.91
Wed	03/23/16	236.80248	1.10905	68	3.8847		x	6.6400	23.07	x		14.3176	-4.85
Thu	03/24/16	236.81510	1.10911	69	3.9421		x	6.5826	23.01	x		14.3750	-4.79
Fri	03/25/16	236.82771	1.10917	70	3.9994		x	6.5253	22.95	x		14.4323	-4.73
Mon	03/28/16	236.86555	1.10935	73	4.1715		x	6.3532	22.77	x		14.6044	-4.55
Tue	03/29/16	236.87816	1.10941	74	4.2289		x	6.2958	22.71	x		14.6618	-4.49
Wed	03/30/16	236.89077	1.10946	75	4.2862		x	6.2385	22.66	x		14.7191	-4.44
Thu	03/31/16	236.90339	1.10952	76	4.3436		x	6.1811	22.60	x		14.7765	-4.38
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	04/01/16	236.91600	1.10958	77	4.4010		x	6.1237	22.54	x		14.8339	-4.32
Mon	04/04/16	236.93550	1.10967	80	4.5728		x	5.9519	22.45	x		15.0057	-4.23
Tue	04/05/16	236.94200	1.10970	81	4.6301		x	5.8946	22.42	x		15.0630	-4.20
Wed	04/06/16	236.94850	1.10973	82	4.6874		x	5.8373	22.39	x		15.1203	-4.17
Thu	04/07/16	236.95500	1.10976	83	4.7447		x	5.7800	22.36	x		15.1776	-4.14
Fri	04/08/16	236.96150	1.10980	84	4.8020		x	5.7227	22.32	x		15.2349	-4.10
Mon	04/11/16	236.98100	1.10989	87	4.9739		x	5.5508	22.23	x		15.4068	-4.01
Tue	04/12/16	236.98750	1.10992	88	5.0312		x	5.4935	22.20	x		15.4641	-3.98
Wed	04/13/16	236.99400	1.10995	89	5.0885		x	5.4362	22.17	x		15.5214	-3.95
Thu	04/14/16	237.00050	1.10998	90	5.1459		x	5.3788	22.14	x		15.5788	-3.92
Fri	04/15/16	237.00700	1.11001	91	5.2032		x	5.3215	22.11	x		15.6361	-3.89
Mon	04/18/16	237.02650	1.11010	94	5.3751		x	5.1496	22.02	x		15.8080	-3.80
Tue	04/19/16	237.03300	1.11013	95	5.4325		x	5.0922	21.99	x		15.8654	-3.77
Wed	04/20/16	237.03950	1.11016	96	5.4898		x	5.0349	21.96	x		15.9227	-3.74
Thu	04/21/16	237.04600	1.11019	97	5.5471		x	4.9776	21.93	x		15.9800	-3.71
Fri	04/22/16	237.05250	1.11022	98	5.6045		x	4.9202	21.90	x		16.0374	-3.68
Mon	04/25/16	237.07200	1.11031	101	5.7765		x	4.7482	21.81	x		16.2094	-3.59
Tue	04/26/16	237.07850	1.11034	102	5.8339		x	4.6908	21.78	x		16.2668	-3.56
Wed	04/27/16	237.08500	1.11037	103	5.8912		x	4.6335	21.75	x		16.3241	-3.53
Thu	04/28/16	237.09150	1.11040	104	5.9486		x	4.5761	21.72	x		16.3815	-3.50
Fri	04/29/16	237.09800	1.11043	105	6.0059		x	4.5188	21.69	x		16.4388	-3.47
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	05/02/16	237.14394	1.11065	108	6.1788		x	4.3459	21.47	x		16.6117	-3.25
Tue	05/03/16	237.17687	1.11080	109	6.2368		x	4.2879	21.32	x		16.6697	-3.10
Wed	05/04/16	237.20981	1.11096	110	6.2949		x	4.2298	21.16	x		16.7278	-2.94
Thu	05/05/16	237.24274	1.11111	111	6.3530		x	4.1717	21.01	x		16.7859	-2.79
Fri	05/06/16	237.27568	1.11127	112	6.4112		x	4.1135	20.85	x		16.8441	-2.63
Mon	05/09/16	237.37448	1.11173	115	6.5856		x	3.9391	20.39	x		17.0185	-2.17
Tue	05/10/16	237.40742	1.11188	116	6.6438		x	3.8809	20.24	x		17.0767	-2.02
Wed	05/11/16	237.44035	1.11204	117	6.7020		x	3.8227	20.08	x		17.1349	-1.86
Thu	05/12/16	237.47329	1.11219	118	6.7602		x	3.7645	19.93	x		17.1931	-1.71
Fri	05/13/16	237.50623	1.11235	119	6.8185		x	3.7062	19.77	x		17.2514	-1.55
Mon	05/16/16	237.60503	1.11281	122	6.9933		x	3.5314	19.31	x		17.4262	-1.09
Tue	05/17/16	237.63797	1.11296	123	7.0515		x	3.4732	19.16	x		17.4844	-0.94
Wed	05/18/16	237.67090	1.11312	124	7.1099		x	3.4148	19.00	x		17.5428	-0.78
Thu	05/19/16	237.70384	1.11327	125	7.1682		x	3.3565	18.85	x		17.6011	-0.63
Fri	05/20/16	237.73677	1.11343	126	7.2266		x	3.2981	18.69	x		17.6595	-0.47
Mon	05/23/16	237.83558	1.11389	129	7.4017		x	3.1230	18.23	x		17.8346	-0.01
Tue	05/24/16	237.86852	1.11404	130	7.4601		x	3.0646	18.08	x		17.8930	0.14
Wed	05/25/16	237.90145	1.11420	131	7.5186		x	3.0061	17.92	x		17.9515	0.30
Thu	05/26/16	237.93439	1.11435	132	7.5770		x	2.9477	17.77	x		18.0099	0.45
Fri	05/27/16	237.96732	1.11451	133	7.6355		x	2.8892	17.61	x		18.0684	0.61
Mon	05/30/16	238.06613	1.11497	136	7.8109		x	2.7138	17.15	x		18.2438	1.07
Tue	05/31/16	238.09906	1.11512	137	7.8694		x	2.6553	17.00	x		18.3023	1.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/16	238.13200	1.11528	138	7.9280		x	2.5967	16.84	x		18.3609	1.38
Thu	06/02/16	238.16963	1.11545	139	7.9867		x	2.5380	16.67	x		18.4196	1.55
Fri	06/03/16	238.20727	1.11563	140	8.0454		x	2.4793	16.49	x		18.4783	1.73
Mon	06/06/16	238.32017	1.11616	143	8.2217		x	2.3030	15.96	x		18.6546	2.26
Tue	06/07/16	238.35780	1.11633	144	8.2805		x	2.2442	15.79	x		18.7134	2.43
Wed	06/08/16	238.39543	1.11651	145	8.3393		x	2.1854	15.61	x		18.7722	2.61
Thu	06/09/16	238.43307	1.11669	146	8.3982		x	2.1265	15.43	x		18.8311	2.79
Fri	06/10/16	238.47070	1.11686	147	8.4570		x	2.0677	15.26	x		18.8899	2.96
Mon	06/13/16	238.58360	1.11739	150	8.6337		x	1.8910	14.73	x		19.0666	3.49
Tue	06/14/16	238.62123	1.11757	151	8.6926		x	1.8321	14.55	x		19.1255	3.67
Wed	06/15/16	238.65887	1.11774	152	8.7515		x	1.7732	14.38	x		19.1844	3.84
Thu	06/16/16	238.69650	1.11792	153	8.8105		x	1.7142	14.20	x		19.2434	4.02
Fri	06/17/16	238.73413	1.11810	154	8.8695		x	1.6552	14.02	x		19.3024	4.20
Mon	06/20/16	238.84703	1.11863	157	9.0466		x	1.4781	13.49	x		19.4795	4.73
Tue	06/21/16	238.88467	1.11880	158	9.1056		x	1.4191	13.32	x		19.5385	4.90
Wed	06/22/16	238.92230	1.11898	159	9.1647		x	1.3600	13.14	x		19.5976	5.08
Thu	06/23/16	238.95993	1.11915	160	9.2238		x	1.3009	12.97	x		19.6567	5.25
Fri	06/24/16	238.99757	1.11933	161	9.2829		x	1.2418	12.79	x		19.7158	5.43
Mon	06/27/16	239.11047	1.11986	164	9.4604		x	1.0643	12.26	x		19.8933	5.96
Tue	06/28/16	239.14810	1.12004	165	9.5196		x	1.0051	12.08	x		19.9525	6.14
Wed	06/29/16	239.18573	1.12021	166	9.5787		x	0.9460	11.91	x		20.0116	6.31
Thu	06/30/16	239.22337	1.12039	167	9.6380		x	0.8867	11.73	x		20.0709	6.49
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	07/01/16	239.26100	1.12056	168	9.6972		x	0.8275	11.56	x		20.1301	6.66
Mon	07/04/16	239.35535	1.12101	171	9.8743		x	0.6504	11.11	x		20.3072	7.11
Tue	07/05/16	239.38681	1.12115	172	9.9333		x	0.5914	10.97	x		20.3662	7.25
Wed	07/06/16	239.41826	1.12130	173	9.9924		x	0.5323	10.82	x		20.4253	7.40
Thu	07/07/16	239.44971	1.12145	174	10.0515		x	0.4732	10.67	x		20.4844	7.55
Fri	07/08/16	239.48116	1.12160	175	10.1106		x	0.4141	10.52	x		20.5435	7.70
Mon	07/11/16	239.57552	1.12204	178	10.2879		x	0.2368	10.08	x		20.7208	8.14
Tue	07/12/16	239.60697	1.12219	179	10.3471		x	0.1776	9.93	x		20.7800	8.29
Wed	07/13/16	239.63842	1.12233	180	10.4062		x	0.1185	9.79	x		20.8391	8.43
Thu	07/14/16	239.66987	1.12248	181	10.4654		x	0.0593	9.64	x		20.8983	8.58
Fri	07/15/16	239.70132	1.12263	0	0.0000			0.0000	9.49	x	x	20.9576	8.73
Mon	07/18/16	239.79568	1.12307	3	0.1717			-0.1717	9.05	x	x	21.1293	9.17
Tue	07/19/16	239.82713	1.12322	4	0.2289			-0.2289	8.90	x	x	21.1865	9.32
Wed	07/20/16	239.85858	1.12336	5	0.2862			-0.2862	8.76	x	x	21.2438	9.46
Thu	07/21/16	239.89003	1.12351	6	0.3435			-0.3435	8.61	x	x	21.3011	9.61
Fri	07/22/16	239.92148	1.12366	7	0.4008			-0.4008	8.46	x	x	21.3584	9.76
Mon	07/25/16	240.01584	1.12410	10	0.5727			-0.5727	8.02	x	x	21.5303	10.20
Tue	07/26/16	240.04729	1.12425	11	0.6301			-0.6301	7.87	x	x	21.5877	10.35
Wed	07/27/16	240.07874	1.12439	12	0.6875			-0.6875	7.73	x	x	21.6451	10.49
Thu	07/28/16	240.11019	1.12454	13	0.7449			-0.7449	7.58	x	x	21.7025	10.64
Fri	07/29/16	240.14165	1.12469	14	0.8023			-0.8023	7.43	x	x	21.7599	10.79
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	08/01/16	240.23600	1.12513	17	0.9746			-0.9746	6.99	x	x	21.9322	11.23
Tue	08/02/16	240.26187	1.12525	18	1.0320			-1.0320	6.87	x	x	21.9896	11.35
Wed	08/03/16	240.28774	1.12537	19	1.0894			-1.0894	6.75	x	x	22.0470	11.47
Thu	08/04/16	240.31361	1.12549	20	1.1469			-1.1469	6.63	x	x	22.1045	11.59
Fri	08/05/16	240.33948	1.12562	21	1.2044			-1.2044	6.50	x	x	22.1620	11.72
Mon	08/08/16	240.41710	1.12598	24	1.3769			-1.3769	6.14	x	x	22.3345	12.08
Tue	08/09/16	240.44297	1.12610	25	1.4344			-1.4344	6.02	x	x	22.3920	12.20
Wed	08/10/16	240.46884	1.12622	26	1.4919			-1.4919	5.90	x	x	22.4495	12.32
Thu	08/11/16	240.49471	1.12634	27	1.5495			-1.5495	5.78	x	x	22.5071	12.44
Fri	08/12/16	240.52058	1.12646	28	1.6070			-1.6070	5.66	x	x	22.5646	12.56
Mon	08/15/16	240.59819	1.12683	31	1.7798			-1.7798	5.29	x	x	22.7374	12.93
Tue	08/16/16	240.62406	1.12695	32	1.8374			-1.8374	5.17	x	x	22.7950	13.05
Wed	08/17/16	240.64994	1.12707	33	1.8950			-1.8950	5.05	x	x	22.8526	13.17
Thu	08/18/16	240.67581	1.12719	34	1.9527			-1.9527	4.93	x	x	22.9103	13.29
Fri	08/19/16	240.70168	1.12731	35	2.0103			-2.0103	4.81	x	x	22.9679	13.41
Mon	08/22/16	240.77929	1.12768	38	2.1833			-2.1833	4.44	x	x	23.1409	13.78
Tue	08/23/16	240.80516	1.12780	39	2.2410			-2.2410	4.32	x	x	23.1986	13.90
Wed	08/24/16	240.83103	1.12792	40	2.2988			-2.2988	4.20	x	x	23.2564	14.02
Thu	08/25/16	240.85690	1.12804	41	2.3565			-2.3565	4.08	x	x	23.3141	14.14
Fri	08/26/16	240.88277	1.12816	42	2.4142			-2.4142	3.96	x	x	23.3718	14.26
Mon	08/29/16	240.96039	1.12852	45	2.5875			-2.5875	3.60	x	x	23.5451	14.62
Tue	08/30/16	240.98626	1.12865	46	2.6453			-2.6453	3.47	x	x	23.6029	14.75
Wed	08/31/16	241.01213	1.12877	47	2.7031			-2.7031	3.35	x	x	23.6607	14.87
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	09/01/16	241.03800	1.12889	48	2.7609			-2.7609	3.23	x	x	23.7185	14.99
Fri	09/02/16	241.02497	1.12883	49	2.8182			-2.8182	3.29	x	x	23.7758	14.93
Mon	09/05/16	240.98587	1.12864	52	2.9903			-2.9903	3.48	x	x	23.9479	14.74
Tue	09/06/16	240.97283	1.12858	53	3.0476			-3.0476	3.54	x	x	24.0052	14.68
Wed	09/07/16	240.95980	1.12852	54	3.1050			-3.1050	3.60	x	x	24.0626	14.62
Thu	09/08/16	240.94677	1.12846	55	3.1623			-3.1623	3.66	x	x	24.1199	14.56
Fri	09/09/16	240.93373	1.12840	56	3.2196			-3.2196	3.72	x	x	24.1772	14.50
Mon	09/12/16	240.89463	1.12822	59	3.3916			-3.3916	3.90	x	x	24.3492	14.32
Tue	09/13/16	240.88160	1.12815	60	3.4488			-3.4488	3.97	x	x	24.4064	14.25
Wed	09/14/16	240.86857	1.12809	61	3.5061			-3.5061	4.03	x	x	24.4637	14.19
Thu	09/15/16	240.85553	1.12803	62	3.5634			-3.5634	4.09	x	x	24.5210	14.13
Fri	09/16/16	240.84250	1.12797	63	3.6207			-3.6207	4.15	x	x	24.5783	14.07
Mon	09/19/16	240.80340	1.12779	66	3.7925			-3.7925	4.33	x	x	24.7501	13.89
Tue	09/20/16	240.79037	1.12773	67	3.8498			-3.8498	4.39	x	x	24.8074	13.83
Wed	09/21/16	240.77733	1.12767	68	3.9070			-3.9070	4.45	x	x	24.8646	13.77
Thu	09/22/16	240.76430	1.12761	69	3.9643			-3.9643	4.51	x	x	24.9219	13.71
Fri	09/23/16	240.75127	1.12754	70	4.0215			-4.0215	4.58	x	x	24.9791	13.64
Mon	09/26/16	240.71217	1.12736	73	4.1931			-4.1931	4.76	x	x	25.1507	13.46
Tue	09/27/16	240.69913	1.12730	74	4.2503			-4.2503	4.82	x	x	25.2079	13.40
Wed	09/28/16	240.68610	1.12724	75	4.3076			-4.3076	4.88	x	x	25.2652	13.34
Thu	09/29/16	240.67307	1.12718	76	4.3648			-4.3648	4.94	x	x	25.3224	13.28
Fri	09/30/16	240.66003	1.12712	77	4.4220			-4.4220	5.00	x	x	25.3796	13.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/03/16	240.66029	1.12712	80	4.5942			-4.5942	5.00	x	x	25.5518	13.22
Tue	10/04/16	240.66694	1.12715	81	4.6518			-4.6518	4.97	x	x	25.6094	13.25
Wed	10/05/16	240.67358	1.12718	82	4.7093			-4.7093	4.94	x	x	25.6669	13.28
Thu	10/06/16	240.68023	1.12721	83	4.7669			-4.7669	4.91	x	x	25.7245	13.31
Fri	10/07/16	240.68687	1.12724	84	4.8245			-4.8245	4.88	x	x	25.7821	13.34
Mon	10/10/16	240.70681	1.12734	87	4.9972			-4.9972	4.78	x	x	25.9548	13.44
Tue	10/11/16	240.71345	1.12737	88	5.0548			-5.0548	4.75	x	x	26.0124	13.47
Wed	10/12/16	240.72010	1.12740	89	5.1124			-5.1124	4.72	x	x	26.0700	13.50
Thu	10/13/16	240.72674	1.12743	90	5.1699			-5.1699	4.69	x	x	26.1275	13.53
Fri	10/14/16	240.73339	1.12746	91	5.2275			-5.2275	4.66	x	x	26.1851	13.56
Mon	10/17/16	240.75332	1.12755	94	5.4003			-5.4003	4.57	x	x	26.3579	13.65
Tue	10/18/16	240.75997	1.12759	95	5.4579			-5.4579	4.53	x	x	26.4155	13.69
Wed	10/19/16	240.76661	1.12762	96	5.5155			-5.5155	4.50	x	x	26.4731	13.72
Thu	10/20/16	240.77326	1.12765	97	5.5731			-5.5731	4.47	x	x	26.5307	13.75
Fri	10/21/16	240.77990	1.12768	98	5.6307			-5.6307	4.44	x	x	26.5883	13.78
Mon	10/24/16	240.79984	1.12777	101	5.8036			-5.8036	4.35	x	x	26.7612	13.87
Tue	10/25/16	240.80648	1.12780	102	5.8612			-5.8612	4.32	x	x	26.8188	13.90
Wed	10/26/16	240.81313	1.12783	103	5.9188			-5.9188	4.29	x	x	26.8764	13.93
Thu	10/27/16	240.81977	1.12787	104	5.9765			-5.9765	4.25	x	x	26.9341	13.97
Fri	10/28/16	240.82642	1.12790	105	6.0341			-6.0341	4.22	x	x	26.9917	14.00
Mon	10/31/16	240.84635	1.12799	108	6.2070			-6.2070	4.13	x	x	27.1646	14.09
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	11/01/16	240.85300	1.12802	109	6.2646			-6.2646	4.10	x	x	27.2222	14.12
Wed	11/02/16	240.87217	1.12811	110	6.3226			-6.3226	4.01	x	x	27.2802	14.21
Thu	11/03/16	240.89133	1.12820	111	6.3806			-6.3806	3.92	x	x	27.3382	14.30
Fri	11/04/16	240.91050	1.12829	112	6.4386			-6.4386	3.83	x	x	27.3962	14.39
Mon	11/07/16	240.96800	1.12856	115	6.6127			-6.6127	3.56	x	x	27.5703	14.66
Tue	11/08/16	240.98717	1.12865	116	6.6707			-6.6707	3.47	x	x	27.6283	14.75
Wed	11/09/16	241.00633	1.12874	117	6.7287			-6.7287	3.38	x	x	27.6863	14.84
Thu	11/10/16	241.02550	1.12883	118	6.7868			-6.7868	3.29	x	x	27.7444	14.93
Fri	11/11/16	241.04467	1.12892	119	6.8448			-6.8448	3.20	x	x	27.8024	15.02
Mon	11/14/16	241.10217	1.12919	122	7.0191			-7.0191	2.93	x	x	27.9767	15.29
Tue	11/15/16	241.12133	1.12928	123	7.0772			-7.0772	2.84	x	x	28.0348	15.38
Wed	11/16/16	241.14050	1.12937	124	7.1353			-7.1353	2.75	x	x	28.0929	15.47
Thu	11/17/16	241.15967	1.12946	125	7.1934			-7.1934	2.66	x	x	28.1510	15.56
Fri	11/18/16	241.17883	1.12955	126	7.2515			-7.2515	2.57	x	x	28.2091	15.65
Mon	11/21/16	241.23633	1.12982	129	7.4260			-7.4260	2.30	x	x	28.3836	15.92
Tue	11/22/16	241.25550	1.12991	130	7.4841			-7.4841	2.21	x	x	28.4417	16.01
Wed	11/23/16	241.27467	1.13000	131	7.5423			-7.5423	2.12	x	x	28.4999	16.10
Thu	11/24/16	241.29383	1.13009	132	7.6005			-7.6005	2.03	x	x	28.5581	16.19
Fri	11/25/16	241.31300	1.13018	133	7.6587			-7.6587	1.94	x	x	28.6163	16.28
Mon	11/28/16	241.37050	1.13044	136	7.8332			-7.8332	1.68	x	x	28.7908	16.54
Tue	11/29/16	241.38967	1.13053	137	7.8914			-7.8914	1.59	x	x	28.8490	16.63
Wed	11/30/16	241.40883	1.13062	138	7.9497			-7.9497	1.50	x	x	28.9073	16.72
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	12/01/16	241.42800	1.13071	139	8.0079			-8.0079	1.41	x	x	28.9655	16.81
Fri	12/02/16	241.43771	1.13076	140	8.0659			-8.0659	1.36	x	x	29.0235	16.86
Mon	12/05/16	241.46684	1.13090	143	8.2397			-8.2397	1.22	x	x	29.1973	17.00
Tue	12/06/16	241.47655	1.13094	144	8.2977			-8.2977	1.18	x	x	29.2553	17.04
Wed	12/07/16	241.48626	1.13099	145	8.3556			-8.3556	1.13	x	x	29.3132	17.09
Thu	12/08/16	241.49597	1.13103	146	8.4136			-8.4136	1.09	x	x	29.3712	17.13
Fri	12/09/16	241.50568	1.13108	147	8.4716			-8.4716	1.04	x	x	29.4292	17.18
Mon	12/12/16	241.53481	1.13121	150	8.6455			-8.6455	0.91	x	x	29.6031	17.31
Tue	12/13/16	241.54452	1.13126	151	8.7035			-8.7035	0.86	x	x	29.6611	17.36
Wed	12/14/16	241.55423	1.13131	152	8.7615			-8.7615	0.81	x	x	29.7191	17.41
Thu	12/15/16	241.56394	1.13135	153	8.8195			-8.8195	0.77	x	x	29.7771	17.45
Fri	12/16/16	241.57365	1.13140	154	8.8775			-8.8775	0.72	x	x	29.8351	17.50
Mon	12/19/16	241.60277	1.13153	157	9.0515			-9.0515	0.59	x	x	30.0091	17.63
Tue	12/20/16	241.61248	1.13158	158	9.1095			-9.1095	0.54	x	x	30.0671	17.68
Wed	12/21/16	241.62219	1.13162	159	9.1675			-9.1675	0.50	x	x	30.1251	17.72
Thu	12/22/16	241.63190	1.13167	160	9.2256			-9.2256	0.45	x	x	30.1832	17.77
Fri	12/23/16	241.64161	1.13171	161	9.2836			-9.2836	0.41	x	x	30.2412	17.81
Mon	12/26/16	241.67074	1.13185	164	9.4577			-9.4577	0.27	x	x	30.4153	17.95
Tue	12/27/16	241.68045	1.13190	165	9.5158			-9.5158	0.22	x	x	30.4734	18.00
Wed	12/28/16	241.69016	1.13194	166	9.5738			-9.5738	0.18	x	x	30.5314	18.04
Thu	12/29/16	241.69987	1.13199	167	9.6319			-9.6319	0.13	x	x	30.5895	18.09
Fri	12/30/16	241.70958	1.13203	168	9.6899			-9.6899	0.09	x	x	30.6475	18.13
Sun	01/01/17	241.72900	1.13212

Generated 12/22/16 16:30