1.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2020

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

CUSIP Number	912828NM8	Interest 01/15/16 (184 days)	$6.8096
Dated Date	July 15, 2010	Interest 07/15/16 (182 days)	$6.8695
Ref CPI on Dated Date	218.08532	Interest Total	$13.6791
Original Issue Date	July 15, 2010	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	1.09057	170	6.2974	x	x	7.3817	17.84			6.2974	0.00
Mon	01/04/16	237.78942	1.09035	173	6.4073	x	x	7.2718	18.06			6.4073	-0.22
Tue	01/05/16	237.77323	1.09028	174	6.4439	x	x	7.2352	18.13			6.4439	-0.29
Wed	01/06/16	237.75703	1.09020	175	6.4805	x	x	7.1986	18.21			6.4805	-0.37
Thu	01/07/16	237.74084	1.09013	176	6.5171	x	x	7.1620	18.28			6.5171	-0.44
Fri	01/08/16	237.72465	1.09005	177	6.5536	x	x	7.1255	18.36			6.5536	-0.52
Mon	01/11/16	237.67606	1.08983	180	6.6634	x	x	7.0157	18.58			6.6634	-0.74
Tue	01/12/16	237.65987	1.08976	181	6.7000	x	x	6.9791	18.65			6.7000	-0.81
Wed	01/13/16	237.64368	1.08968	182	6.7365	x	x	6.9426	18.73			6.7365	-0.89
Thu	01/14/16	237.62748	1.08961	183	6.7731	x	x	6.9060	18.80			6.7731	-0.96
Fri	01/15/16	237.61129	1.08953	0	0.0000		x	6.8695	18.88	x		6.8096	-1.04
Mon	01/18/16	237.56271	1.08931	3	0.1122		x	6.7573	19.10	x		6.9218	-1.26
Tue	01/19/16	237.54652	1.08924	4	0.1496		x	6.7199	19.17	x		6.9592	-1.33
Wed	01/20/16	237.53032	1.08916	5	0.1870		x	6.6825	19.25	x		6.9966	-1.41
Thu	01/21/16	237.51413	1.08909	6	0.2244		x	6.6451	19.32	x		7.0340	-1.48
Fri	01/22/16	237.49794	1.08901	7	0.2618		x	6.6077	19.40	x		7.0714	-1.56
Mon	01/25/16	237.44935	1.08879	10	0.3739		x	6.4956	19.62	x		7.1835	-1.78
Tue	01/26/16	237.43316	1.08872	11	0.4113		x	6.4582	19.69	x		7.2209	-1.85
Wed	01/27/16	237.41697	1.08864	12	0.4486		x	6.4209	19.77	x		7.2582	-1.93
Thu	01/28/16	237.40077	1.08857	13	0.4860		x	6.3835	19.84	x		7.2956	-2.00
Fri	01/29/16	237.38458	1.08849	14	0.5233		x	6.3462	19.92	x		7.3329	-2.08
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	1.08827	17	0.6353		x	6.2342	20.14	x		7.4449	-2.30
Tue	02/02/16	237.30803	1.08814	18	0.6726		x	6.1969	20.27	x		7.4822	-2.43
Wed	02/03/16	237.28007	1.08801	19	0.7099		x	6.1596	20.40	x		7.5195	-2.56
Thu	02/04/16	237.25210	1.08789	20	0.7472		x	6.1223	20.52	x		7.5568	-2.68
Fri	02/05/16	237.22414	1.08776	21	0.7844		x	6.0851	20.65	x		7.5940	-2.81
Mon	02/08/16	237.14024	1.08737	24	0.8962		x	5.9733	21.04	x		7.7058	-3.20
Tue	02/09/16	237.11228	1.08725	25	0.9334		x	5.9361	21.16	x		7.7430	-3.32
Wed	02/10/16	237.08431	1.08712	26	0.9706		x	5.8989	21.29	x		7.7802	-3.45
Thu	02/11/16	237.05634	1.08699	27	1.0079		x	5.8616	21.42	x		7.8175	-3.58
Fri	02/12/16	237.02838	1.08686	28	1.0451		x	5.8244	21.55	x		7.8547	-3.71
Mon	02/15/16	236.94448	1.08648	31	1.1566		x	5.7129	21.93	x		7.9662	-4.09
Tue	02/16/16	236.91652	1.08635	32	1.1938		x	5.6757	22.06	x		8.0034	-4.22
Wed	02/17/16	236.88855	1.08622	33	1.2309		x	5.6386	22.19	x		8.0405	-4.35
Thu	02/18/16	236.86059	1.08609	34	1.2681		x	5.6014	22.32	x		8.0777	-4.48
Fri	02/19/16	236.83262	1.08596	35	1.3052		x	5.5643	22.45	x		8.1148	-4.61
Mon	02/22/16	236.74872	1.08558	38	1.4166		x	5.4529	22.83	x		8.2262	-4.99
Tue	02/23/16	236.72076	1.08545	39	1.4537		x	5.4158	22.96	x		8.2633	-5.12
Wed	02/24/16	236.69279	1.08532	40	1.4908		x	5.3787	23.09	x		8.3004	-5.25
Thu	02/25/16	236.66483	1.08519	41	1.5279		x	5.3416	23.22	x		8.3375	-5.38
Fri	02/26/16	236.63686	1.08507	42	1.5650		x	5.3045	23.34	x		8.3746	-5.50
Mon	02/29/16	236.55297	1.08468	45	1.6762		x	5.1933	23.73	x		8.4858	-5.89
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	1.08455	46	1.7132		x	5.1563	23.86	x		8.5228	-6.02
Wed	03/02/16	236.53761	1.08461	47	1.7506		x	5.1189	23.80	x		8.5602	-5.96
Thu	03/03/16	236.55023	1.08467	48	1.7879		x	5.0816	23.74	x		8.5975	-5.90
Fri	03/04/16	236.56284	1.08473	49	1.8253		x	5.0442	23.68	x		8.6349	-5.84
Mon	03/07/16	236.60068	1.08490	52	1.9373		x	4.9322	23.51	x		8.7469	-5.67
Tue	03/08/16	236.61329	1.08496	53	1.9747		x	4.8948	23.45	x		8.7843	-5.61
Wed	03/09/16	236.62590	1.08502	54	2.0121		x	4.8574	23.39	x		8.8217	-5.55
Thu	03/10/16	236.63852	1.08507	55	2.0494		x	4.8201	23.34	x		8.8590	-5.50
Fri	03/11/16	236.65113	1.08513	56	2.0868		x	4.7827	23.28	x		8.8964	-5.44
Mon	03/14/16	236.68897	1.08530	59	2.1989		x	4.6706	23.11	x		9.0085	-5.27
Tue	03/15/16	236.70158	1.08536	60	2.2363		x	4.6332	23.05	x		9.0459	-5.21
Wed	03/16/16	236.71419	1.08542	61	2.2737		x	4.5958	22.99	x		9.0833	-5.15
Thu	03/17/16	236.72681	1.08548	62	2.3111		x	4.5584	22.93	x		9.1207	-5.09
Fri	03/18/16	236.73942	1.08554	63	2.3485		x	4.5210	22.87	x		9.1581	-5.03
Mon	03/21/16	236.77726	1.08571	66	2.4607		x	4.4088	22.70	x		9.2703	-4.86
Tue	03/22/16	236.78987	1.08577	67	2.4982		x	4.3713	22.64	x		9.3078	-4.80
Wed	03/23/16	236.80248	1.08582	68	2.5356		x	4.3339	22.59	x		9.3452	-4.75
Thu	03/24/16	236.81510	1.08588	69	2.5730		x	4.2965	22.53	x		9.3826	-4.69
Fri	03/25/16	236.82771	1.08594	70	2.6104		x	4.2591	22.47	x		9.4200	-4.63
Mon	03/28/16	236.86555	1.08611	73	2.7227		x	4.1468	22.30	x		9.5323	-4.46
Tue	03/29/16	236.87816	1.08617	74	2.7602		x	4.1093	22.24	x		9.5698	-4.40
Wed	03/30/16	236.89077	1.08623	75	2.7976		x	4.0719	22.18	x		9.6072	-4.34
Thu	03/31/16	236.90339	1.08629	76	2.8351		x	4.0344	22.12	x		9.6447	-4.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/16	236.91600	1.08635	77	2.8726		x	3.9969	22.06	x		9.6822	-4.22
Mon	04/04/16	236.93550	1.08643	80	2.9847		x	3.8848	21.98	x		9.7943	-4.14
Tue	04/05/16	236.94200	1.08646	81	3.0221		x	3.8474	21.95	x		9.8317	-4.11
Wed	04/06/16	236.94850	1.08649	82	3.0595		x	3.8100	21.92	x		9.8691	-4.08
Thu	04/07/16	236.95500	1.08652	83	3.0969		x	3.7726	21.89	x		9.9065	-4.05
Fri	04/08/16	236.96150	1.08655	84	3.1343		x	3.7352	21.86	x		9.9439	-4.02
Mon	04/11/16	236.98100	1.08664	87	3.2465		x	3.6230	21.77	x		10.0561	-3.93
Tue	04/12/16	236.98750	1.08667	88	3.2839		x	3.5856	21.74	x		10.0935	-3.90
Wed	04/13/16	236.99400	1.08670	89	3.3213		x	3.5482	21.71	x		10.1309	-3.87
Thu	04/14/16	237.00050	1.08673	90	3.3587		x	3.5108	21.68	x		10.1683	-3.84
Fri	04/15/16	237.00700	1.08676	91	3.3961		x	3.4734	21.65	x		10.2057	-3.81
Mon	04/18/16	237.02650	1.08685	94	3.5084		x	3.3611	21.56	x		10.3180	-3.72
Tue	04/19/16	237.03300	1.08688	95	3.5458		x	3.3237	21.53	x		10.3554	-3.69
Wed	04/20/16	237.03950	1.08691	96	3.5832		x	3.2863	21.50	x		10.3928	-3.66
Thu	04/21/16	237.04600	1.08694	97	3.6206		x	3.2489	21.47	x		10.4302	-3.63
Fri	04/22/16	237.05250	1.08697	98	3.6581		x	3.2114	21.44	x		10.4677	-3.60
Mon	04/25/16	237.07200	1.08706	101	3.7704		x	3.0991	21.35	x		10.5800	-3.51
Tue	04/26/16	237.07850	1.08709	102	3.8078		x	3.0617	21.32	x		10.6174	-3.48
Wed	04/27/16	237.08500	1.08712	103	3.8452		x	3.0243	21.29	x		10.6548	-3.45
Thu	04/28/16	237.09150	1.08715	104	3.8827		x	2.9868	21.26	x		10.6923	-3.42
Fri	04/29/16	237.09800	1.08718	105	3.9201		x	2.9494	21.23	x		10.7297	-3.39
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	1.08739	108	4.0329		x	2.8366	21.02	x		10.8425	-3.18
Tue	05/03/16	237.17687	1.08754	109	4.0708		x	2.7987	20.87	x		10.8804	-3.03
Wed	05/04/16	237.20981	1.08769	110	4.1087		x	2.7608	20.72	x		10.9183	-2.88
Thu	05/05/16	237.24274	1.08784	111	4.1466		x	2.7229	20.57	x		10.9562	-2.73
Fri	05/06/16	237.27568	1.08799	112	4.1846		x	2.6849	20.42	x		10.9942	-2.58
Mon	05/09/16	237.37448	1.08845	115	4.2985		x	2.5710	19.96	x		11.1081	-2.12
Tue	05/10/16	237.40742	1.08860	116	4.3365		x	2.5330	19.81	x		11.1461	-1.97
Wed	05/11/16	237.44035	1.08875	117	4.3744		x	2.4951	19.66	x		11.1840	-1.82
Thu	05/12/16	237.47329	1.08890	118	4.4124		x	2.4571	19.51	x		11.2220	-1.67
Fri	05/13/16	237.50623	1.08905	119	4.4504		x	2.4191	19.36	x		11.2600	-1.52
Mon	05/16/16	237.60503	1.08950	122	4.5645		x	2.3050	18.91	x		11.3741	-1.07
Tue	05/17/16	237.63797	1.08966	123	4.6026		x	2.2669	18.75	x		11.4122	-0.91
Wed	05/18/16	237.67090	1.08981	124	4.6407		x	2.2288	18.60	x		11.4503	-0.76
Thu	05/19/16	237.70384	1.08996	125	4.6787		x	2.1908	18.45	x		11.4883	-0.61
Fri	05/20/16	237.73677	1.09011	126	4.7168		x	2.1527	18.30	x		11.5264	-0.46
Mon	05/23/16	237.83558	1.09056	129	4.8311		x	2.0384	17.85	x		11.6407	-0.01
Tue	05/24/16	237.86852	1.09071	130	4.8692		x	2.0003	17.70	x		11.6788	0.14
Wed	05/25/16	237.90145	1.09086	131	4.9074		x	1.9621	17.55	x		11.7170	0.29
Thu	05/26/16	237.93439	1.09102	132	4.9456		x	1.9239	17.39	x		11.7552	0.45
Fri	05/27/16	237.96732	1.09117	133	4.9837		x	1.8858	17.24	x		11.7933	0.60
Mon	05/30/16	238.06613	1.09162	136	5.0982		x	1.7713	16.79	x		11.9078	1.05
Tue	05/31/16	238.09906	1.09177	137	5.1364		x	1.7331	16.64	x		11.9460	1.20
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	1.09192	138	5.1746		x	1.6949	16.49	x		11.9842	1.35
Thu	06/02/16	238.16963	1.09209	139	5.2129		x	1.6566	16.32	x		12.0225	1.52
Fri	06/03/16	238.20727	1.09227	140	5.2513		x	1.6182	16.14	x		12.0609	1.70
Mon	06/06/16	238.32017	1.09278	143	5.3663		x	1.5032	15.63	x		12.1759	2.21
Tue	06/07/16	238.35780	1.09296	144	5.4047		x	1.4648	15.45	x		12.2143	2.39
Wed	06/08/16	238.39543	1.09313	145	5.4431		x	1.4264	15.28	x		12.2527	2.56
Thu	06/09/16	238.43307	1.09330	146	5.4815		x	1.3880	15.11	x		12.2911	2.73
Fri	06/10/16	238.47070	1.09347	147	5.5199		x	1.3496	14.94	x		12.3295	2.90
Mon	06/13/16	238.58360	1.09399	150	5.6353		x	1.2342	14.42	x		12.4449	3.42
Tue	06/14/16	238.62123	1.09416	151	5.6737		x	1.1958	14.25	x		12.4833	3.59
Wed	06/15/16	238.65887	1.09434	152	5.7122		x	1.1573	14.07	x		12.5218	3.77
Thu	06/16/16	238.69650	1.09451	153	5.7507		x	1.1188	13.90	x		12.5603	3.94
Fri	06/17/16	238.73413	1.09468	154	5.7892		x	1.0803	13.73	x		12.5988	4.11
Mon	06/20/16	238.84703	1.09520	157	5.9048		x	0.9647	13.21	x		12.7144	4.63
Tue	06/21/16	238.88467	1.09537	158	5.9433		x	0.9262	13.04	x		12.7529	4.80
Wed	06/22/16	238.92230	1.09555	159	5.9819		x	0.8876	12.86	x		12.7915	4.98
Thu	06/23/16	238.95993	1.09572	160	6.0204		x	0.8491	12.69	x		12.8300	5.15
Fri	06/24/16	238.99757	1.09589	161	6.0590		x	0.8105	12.52	x		12.8686	5.32
Mon	06/27/16	239.11047	1.09641	164	6.1748		x	0.6947	12.00	x		12.9844	5.84
Tue	06/28/16	239.14810	1.09658	165	6.2135		x	0.6560	11.83	x		13.0231	6.01
Wed	06/29/16	239.18573	1.09675	166	6.2521		x	0.6174	11.66	x		13.0617	6.18
Thu	06/30/16	239.22337	1.09693	167	6.2908		x	0.5787	11.48	x		13.1004	6.36
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	1.09710	168	6.3294		x	0.5401	11.31	x		13.1390	6.53
Mon	07/04/16	239.35535	1.09753	171	6.4450		x	0.4245	10.88	x		13.2546	6.96
Tue	07/05/16	239.38681	1.09768	172	6.4835		x	0.3860	10.73	x		13.2931	7.11
Wed	07/06/16	239.41826	1.09782	173	6.5221		x	0.3474	10.59	x		13.3317	7.25
Thu	07/07/16	239.44971	1.09796	174	6.5606		x	0.3089	10.45	x		13.3702	7.39
Fri	07/08/16	239.48116	1.09811	175	6.5992		x	0.2703	10.30	x		13.4088	7.54
Mon	07/11/16	239.57552	1.09854	178	6.7150		x	0.1545	9.87	x		13.5246	7.97
Tue	07/12/16	239.60697	1.09868	179	6.7536		x	0.1159	9.73	x		13.5632	8.11
Wed	07/13/16	239.63842	1.09883	180	6.7922		x	0.0773	9.58	x		13.6018	8.26
Thu	07/14/16	239.66987	1.09897	181	6.8308		x	0.0387	9.44	x		13.6404	8.40
Fri	07/15/16	239.70132	1.09912	0	0.0000			0.0000	9.29	x	x	13.6791	8.55
Mon	07/18/16	239.79568	1.09955	3	0.1120			-0.1120	8.86	x	x	13.7911	8.98
Tue	07/19/16	239.82713	1.09969	4	0.1494			-0.1494	8.72	x	x	13.8285	9.12
Wed	07/20/16	239.85858	1.09984	5	0.1868			-0.1868	8.57	x	x	13.8659	9.27
Thu	07/21/16	239.89003	1.09998	6	0.2242			-0.2242	8.43	x	x	13.9033	9.41
Fri	07/22/16	239.92148	1.10013	7	0.2616			-0.2616	8.28	x	x	13.9407	9.56
Mon	07/25/16	240.01584	1.10056	10	0.3738			-0.3738	7.85	x	x	14.0529	9.99
Tue	07/26/16	240.04729	1.10070	11	0.4113			-0.4113	7.71	x	x	14.0904	10.13
Wed	07/27/16	240.07874	1.10085	12	0.4487			-0.4487	7.56	x	x	14.1278	10.28
Thu	07/28/16	240.11019	1.10099	13	0.4862			-0.4862	7.42	x	x	14.1653	10.42
Fri	07/29/16	240.14165	1.10114	14	0.5236			-0.5236	7.27	x	x	14.2027	10.57
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	1.10157	17	0.6361			-0.6361	6.84	x	x	14.3152	11.00
Tue	08/02/16	240.26187	1.10169	18	0.6736			-0.6736	6.72	x	x	14.3527	11.12
Wed	08/03/16	240.28774	1.10181	19	0.7111			-0.7111	6.60	x	x	14.3902	11.24
Thu	08/04/16	240.31361	1.10192	20	0.7486			-0.7486	6.49	x	x	14.4277	11.35
Fri	08/05/16	240.33948	1.10204	21	0.7861			-0.7861	6.37	x	x	14.4652	11.47
Mon	08/08/16	240.41710	1.10240	24	0.8987			-0.8987	6.01	x	x	14.5778	11.83
Tue	08/09/16	240.44297	1.10252	25	0.9362			-0.9362	5.89	x	x	14.6153	11.95
Wed	08/10/16	240.46884	1.10264	26	0.9738			-0.9738	5.77	x	x	14.6529	12.07
Thu	08/11/16	240.49471	1.10276	27	1.0114			-1.0114	5.65	x	x	14.6905	12.19
Fri	08/12/16	240.52058	1.10287	28	1.0489			-1.0489	5.54	x	x	14.7280	12.30
Mon	08/15/16	240.59819	1.10323	31	1.1617			-1.1617	5.18	x	x	14.8408	12.66
Tue	08/16/16	240.62406	1.10335	32	1.1993			-1.1993	5.06	x	x	14.8784	12.78
Wed	08/17/16	240.64994	1.10347	33	1.2369			-1.2369	4.94	x	x	14.9160	12.90
Thu	08/18/16	240.67581	1.10359	34	1.2745			-1.2745	4.82	x	x	14.9536	13.02
Fri	08/19/16	240.70168	1.10370	35	1.3121			-1.3121	4.71	x	x	14.9912	13.13
Mon	08/22/16	240.77929	1.10406	38	1.4251			-1.4251	4.35	x	x	15.1042	13.49
Tue	08/23/16	240.80516	1.10418	39	1.4627			-1.4627	4.23	x	x	15.1418	13.61
Wed	08/24/16	240.83103	1.10430	40	1.5004			-1.5004	4.11	x	x	15.1795	13.73
Thu	08/25/16	240.85690	1.10442	41	1.5381			-1.5381	3.99	x	x	15.2172	13.85
Fri	08/26/16	240.88277	1.10453	42	1.5758			-1.5758	3.88	x	x	15.2549	13.96
Mon	08/29/16	240.96039	1.10489	45	1.6889			-1.6889	3.52	x	x	15.3680	14.32
Tue	08/30/16	240.98626	1.10501	46	1.7266			-1.7266	3.40	x	x	15.4057	14.44
Wed	08/31/16	241.01213	1.10513	47	1.7643			-1.7643	3.28	x	x	15.4434	14.56
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	1.10525	48	1.8020			-1.8020	3.16	x	x	15.4811	14.68
Fri	09/02/16	241.02497	1.10519	49	1.8395			-1.8395	3.22	x	x	15.5186	14.62
Mon	09/05/16	240.98587	1.10501	52	1.9518			-1.9518	3.40	x	x	15.6309	14.44
Tue	09/06/16	240.97283	1.10495	53	1.9892			-1.9892	3.46	x	x	15.6683	14.38
Wed	09/07/16	240.95980	1.10489	54	2.0266			-2.0266	3.52	x	x	15.7057	14.32
Thu	09/08/16	240.94677	1.10483	55	2.0641			-2.0641	3.58	x	x	15.7432	14.26
Fri	09/09/16	240.93373	1.10477	56	2.1015			-2.1015	3.64	x	x	15.7806	14.20
Mon	09/12/16	240.89463	1.10459	59	2.2137			-2.2137	3.82	x	x	15.8928	14.02
Tue	09/13/16	240.88160	1.10453	60	2.2511			-2.2511	3.88	x	x	15.9302	13.96
Wed	09/14/16	240.86857	1.10447	61	2.2885			-2.2885	3.94	x	x	15.9676	13.90
Thu	09/15/16	240.85553	1.10441	62	2.3259			-2.3259	4.00	x	x	16.0050	13.84
Fri	09/16/16	240.84250	1.10435	63	2.3632			-2.3632	4.06	x	x	16.0423	13.78
Mon	09/19/16	240.80340	1.10417	66	2.4754			-2.4754	4.24	x	x	16.1545	13.60
Tue	09/20/16	240.79037	1.10411	67	2.5128			-2.5128	4.30	x	x	16.1919	13.54
Wed	09/21/16	240.77733	1.10405	68	2.5501			-2.5501	4.36	x	x	16.2292	13.48
Thu	09/22/16	240.76430	1.10399	69	2.5875			-2.5875	4.42	x	x	16.2666	13.42
Fri	09/23/16	240.75127	1.10393	70	2.6248			-2.6248	4.48	x	x	16.3039	13.36
Mon	09/26/16	240.71217	1.10375	73	2.7369			-2.7369	4.66	x	x	16.4160	13.18
Tue	09/27/16	240.69913	1.10369	74	2.7742			-2.7742	4.72	x	x	16.4533	13.12
Wed	09/28/16	240.68610	1.10363	75	2.8116			-2.8116	4.78	x	x	16.4907	13.06
Thu	09/29/16	240.67307	1.10357	76	2.8489			-2.8489	4.84	x	x	16.5280	13.00
Fri	09/30/16	240.66003	1.10351	77	2.8862			-2.8862	4.90	x	x	16.5653	12.94
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	1.10351	80	2.9987			-2.9987	4.90	x	x	16.6778	12.94
Tue	10/04/16	240.66694	1.10354	81	3.0362			-3.0362	4.87	x	x	16.7153	12.97
Wed	10/05/16	240.67358	1.10358	82	3.0738			-3.0738	4.83	x	x	16.7529	13.01
Thu	10/06/16	240.68023	1.10361	83	3.1114			-3.1114	4.80	x	x	16.7905	13.04
Fri	10/07/16	240.68687	1.10364	84	3.1490			-3.1490	4.77	x	x	16.8281	13.07
Mon	10/10/16	240.70681	1.10373	87	3.2617			-3.2617	4.68	x	x	16.9408	13.16
Tue	10/11/16	240.71345	1.10376	88	3.2993			-3.2993	4.65	x	x	16.9784	13.19
Wed	10/12/16	240.72010	1.10379	89	3.3369			-3.3369	4.62	x	x	17.0160	13.22
Thu	10/13/16	240.72674	1.10382	90	3.3744			-3.3744	4.59	x	x	17.0535	13.25
Fri	10/14/16	240.73339	1.10385	91	3.4120			-3.4120	4.56	x	x	17.0911	13.28
Mon	10/17/16	240.75332	1.10394	94	3.5248			-3.5248	4.47	x	x	17.2039	13.37
Tue	10/18/16	240.75997	1.10397	95	3.5624			-3.5624	4.44	x	x	17.2415	13.40
Wed	10/19/16	240.76661	1.10400	96	3.6000			-3.6000	4.41	x	x	17.2791	13.43
Thu	10/20/16	240.77326	1.10403	97	3.6376			-3.6376	4.38	x	x	17.3167	13.46
Fri	10/21/16	240.77990	1.10406	98	3.6752			-3.6752	4.35	x	x	17.3543	13.49
Mon	10/24/16	240.79984	1.10415	101	3.7880			-3.7880	4.26	x	x	17.4671	13.58
Tue	10/25/16	240.80648	1.10418	102	3.8256			-3.8256	4.23	x	x	17.5047	13.61
Wed	10/26/16	240.81313	1.10422	103	3.8633			-3.8633	4.19	x	x	17.5424	13.65
Thu	10/27/16	240.81977	1.10425	104	3.9009			-3.9009	4.16	x	x	17.5800	13.68
Fri	10/28/16	240.82642	1.10428	105	3.9385			-3.9385	4.13	x	x	17.6176	13.71
Mon	10/31/16	240.84635	1.10437	108	4.0514			-4.0514	4.04	x	x	17.7305	13.80
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	1.10440	109	4.0890			-4.0890	4.01	x	x	17.7681	13.83
Wed	11/02/16	240.87217	1.10449	110	4.1268			-4.1268	3.92	x	x	17.8059	13.92
Thu	11/03/16	240.89133	1.10457	111	4.1646			-4.1646	3.84	x	x	17.8437	14.00
Fri	11/04/16	240.91050	1.10466	112	4.2025			-4.2025	3.75	x	x	17.8816	14.09
Mon	11/07/16	240.96800	1.10493	115	4.3161			-4.3161	3.48	x	x	17.9952	14.36
Tue	11/08/16	240.98717	1.10501	116	4.3540			-4.3540	3.40	x	x	18.0331	14.44
Wed	11/09/16	241.00633	1.10510	117	4.3919			-4.3919	3.31	x	x	18.0710	14.53
Thu	11/10/16	241.02550	1.10519	118	4.4298			-4.4298	3.22	x	x	18.1089	14.62
Fri	11/11/16	241.04467	1.10528	119	4.4677			-4.4677	3.13	x	x	18.1468	14.71
Mon	11/14/16	241.10217	1.10554	122	4.5814			-4.5814	2.87	x	x	18.2605	14.97
Tue	11/15/16	241.12133	1.10563	123	4.6193			-4.6193	2.78	x	x	18.2984	15.06
Wed	11/16/16	241.14050	1.10572	124	4.6572			-4.6572	2.69	x	x	18.3363	15.15
Thu	11/17/16	241.15967	1.10580	125	4.6951			-4.6951	2.61	x	x	18.3742	15.23
Fri	11/18/16	241.17883	1.10589	126	4.7331			-4.7331	2.52	x	x	18.4122	15.32
Mon	11/21/16	241.23633	1.10616	129	4.8470			-4.8470	2.25	x	x	18.5261	15.59
Tue	11/22/16	241.25550	1.10624	130	4.8849			-4.8849	2.17	x	x	18.5640	15.67
Wed	11/23/16	241.27467	1.10633	131	4.9229			-4.9229	2.08	x	x	18.6020	15.76
Thu	11/24/16	241.29383	1.10642	132	4.9609			-4.9609	1.99	x	x	18.6400	15.85
Fri	11/25/16	241.31300	1.10651	133	4.9988			-4.9988	1.90	x	x	18.6779	15.94
Mon	11/28/16	241.37050	1.10677	136	5.1128			-5.1128	1.64	x	x	18.7919	16.20
Tue	11/29/16	241.38967	1.10686	137	5.1508			-5.1508	1.55	x	x	18.8299	16.29
Wed	11/30/16	241.40883	1.10695	138	5.1888			-5.1888	1.46	x	x	18.8679	16.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	12/01/16	241.42800	1.10703	139	5.2268			-5.2268	1.38	x	x	18.9059	16.46
Fri	12/02/16	241.43771	1.10708	140	5.2646			-5.2646	1.33	x	x	18.9437	16.51
Mon	12/05/16	241.46684	1.10721	143	5.3781			-5.3781	1.20	x	x	19.0572	16.64
Tue	12/06/16	241.47655	1.10726	144	5.4159			-5.4159	1.15	x	x	19.0950	16.69
Wed	12/07/16	241.48626	1.10730	145	5.4538			-5.4538	1.11	x	x	19.1329	16.73
Thu	12/08/16	241.49597	1.10735	146	5.4916			-5.4916	1.06	x	x	19.1707	16.78
Fri	12/09/16	241.50568	1.10739	147	5.5294			-5.5294	1.02	x	x	19.2085	16.82
Mon	12/12/16	241.53481	1.10752	150	5.6429			-5.6429	0.89	x	x	19.3220	16.95
Tue	12/13/16	241.54452	1.10757	151	5.6808			-5.6808	0.84	x	x	19.3599	17.00
Wed	12/14/16	241.55423	1.10761	152	5.7186			-5.7186	0.80	x	x	19.3977	17.04
Thu	12/15/16	241.56394	1.10766	153	5.7565			-5.7565	0.75	x	x	19.4356	17.09
Fri	12/16/16	241.57365	1.10770	154	5.7944			-5.7944	0.71	x	x	19.4735	17.13
Mon	12/19/16	241.60277	1.10784	157	5.9080			-5.9080	0.57	x	x	19.5871	17.27
Tue	12/20/16	241.61248	1.10788	158	5.9458			-5.9458	0.53	x	x	19.6249	17.31
Wed	12/21/16	241.62219	1.10793	159	5.9837			-5.9837	0.48	x	x	19.6628	17.36
Thu	12/22/16	241.63190	1.10797	160	6.0216			-6.0216	0.44	x	x	19.7007	17.40
Fri	12/23/16	241.64161	1.10801	161	6.0594			-6.0594	0.40	x	x	19.7385	17.44
Mon	12/26/16	241.67074	1.10815	164	6.1731			-6.1731	0.26	x	x	19.8522	17.58
Tue	12/27/16	241.68045	1.10819	165	6.2110			-6.2110	0.22	x	x	19.8901	17.62
Wed	12/28/16	241.69016	1.10824	166	6.2489			-6.2489	0.17	x	x	19.9280	17.67
Thu	12/29/16	241.69987	1.10828	167	6.2868			-6.2868	0.13	x	x	19.9659	17.71
Fri	12/30/16	241.70958	1.10833	168	6.3247			-6.3247	0.08	x	x	20.0038	17.76
Sun	01/01/17	241.72900	1.10841

Generated 12/22/16 16:30