0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2018

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

CUSIP Number	912828UX6	Interest 04/15/16 (183 days)	$0.6408
Dated Date	April 15, 2013	Interest 10/15/16 (183 days)	$0.6509
Ref CPI on Dated Date	231.16013	Interest Total	$1.2917
Original Issue Date	April 30, 2013	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	1.02889	78	0.2741	x	x	1.0176	16.83			0.2741	0.00
Mon	01/04/16	237.78942	1.02868	81	0.2846	x	x	1.0071	17.04			0.2846	-0.21
Tue	01/05/16	237.77323	1.02861	82	0.2881	x	x	1.0036	17.11			0.2881	-0.28
Wed	01/06/16	237.75703	1.02854	83	0.2916	x	x	1.0001	17.18			0.2916	-0.35
Thu	01/07/16	237.74084	1.02847	84	0.2951	x	x	0.9966	17.25			0.2951	-0.42
Fri	01/08/16	237.72465	1.02840	85	0.2985	x	x	0.9932	17.32			0.2985	-0.49
Mon	01/11/16	237.67606	1.02819	88	0.3090	x	x	0.9827	17.53			0.3090	-0.70
Tue	01/12/16	237.65987	1.02812	89	0.3125	x	x	0.9792	17.60			0.3125	-0.77
Wed	01/13/16	237.64368	1.02805	90	0.3160	x	x	0.9757	17.67			0.3160	-0.84
Thu	01/14/16	237.62748	1.02798	91	0.3195	x	x	0.9722	17.74			0.3195	-0.91
Fri	01/15/16	237.61129	1.02791	92	0.3230	x	x	0.9687	17.81			0.3230	-0.98
Mon	01/18/16	237.56271	1.02770	95	0.3334	x	x	0.9583	18.02			0.3334	-1.19
Tue	01/19/16	237.54652	1.02763	96	0.3369	x	x	0.9548	18.09			0.3369	-1.26
Wed	01/20/16	237.53032	1.02756	97	0.3404	x	x	0.9513	18.16			0.3404	-1.33
Thu	01/21/16	237.51413	1.02749	98	0.3439	x	x	0.9478	18.23			0.3439	-1.40
Fri	01/22/16	237.49794	1.02742	99	0.3474	x	x	0.9443	18.30			0.3474	-1.47
Mon	01/25/16	237.44935	1.02721	102	0.3578	x	x	0.9339	18.51			0.3578	-1.68
Tue	01/26/16	237.43316	1.02714	103	0.3613	x	x	0.9304	18.58			0.3613	-1.75
Wed	01/27/16	237.41697	1.02707	104	0.3648	x	x	0.9269	18.65			0.3648	-1.82
Thu	01/28/16	237.40077	1.02700	105	0.3683	x	x	0.9234	18.72			0.3683	-1.89
Fri	01/29/16	237.38458	1.02693	106	0.3718	x	x	0.9199	18.79			0.3718	-1.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/01/16	237.33600	1.02672	109	0.3822	x	x	0.9095	19.00			0.3822	-2.17
Tue	02/02/16	237.30803	1.02660	110	0.3857	x	x	0.9060	19.12			0.3857	-2.29
Wed	02/03/16	237.28007	1.02647	111	0.3891	x	x	0.9026	19.25			0.3891	-2.42
Thu	02/04/16	237.25210	1.02635	112	0.3926	x	x	0.8991	19.37			0.3926	-2.54
Fri	02/05/16	237.22414	1.02623	113	0.3961	x	x	0.8956	19.49			0.3961	-2.66
Mon	02/08/16	237.14024	1.02587	116	0.4064	x	x	0.8853	19.85			0.4064	-3.02
Tue	02/09/16	237.11228	1.02575	117	0.4099	x	x	0.8818	19.97			0.4099	-3.14
Wed	02/10/16	237.08431	1.02563	118	0.4133	x	x	0.8784	20.09			0.4133	-3.26
Thu	02/11/16	237.05634	1.02551	119	0.4168	x	x	0.8749	20.21			0.4168	-3.38
Fri	02/12/16	237.02838	1.02539	120	0.4202	x	x	0.8715	20.33			0.4202	-3.50
Mon	02/15/16	236.94448	1.02502	123	0.4306	x	x	0.8611	20.70			0.4306	-3.87
Tue	02/16/16	236.91652	1.02490	124	0.4340	x	x	0.8577	20.82			0.4340	-3.99
Wed	02/17/16	236.88855	1.02478	125	0.4375	x	x	0.8542	20.94			0.4375	-4.11
Thu	02/18/16	236.86059	1.02466	126	0.4409	x	x	0.8508	21.06			0.4409	-4.23
Fri	02/19/16	236.83262	1.02454	127	0.4444	x	x	0.8473	21.18			0.4444	-4.35
Mon	02/22/16	236.74872	1.02418	130	0.4547	x	x	0.8370	21.54			0.4547	-4.71
Tue	02/23/16	236.72076	1.02406	131	0.4582	x	x	0.8335	21.66			0.4582	-4.83
Wed	02/24/16	236.69279	1.02393	132	0.4616	x	x	0.8301	21.79			0.4616	-4.96
Thu	02/25/16	236.66483	1.02381	133	0.4651	x	x	0.8266	21.91			0.4651	-5.08
Fri	02/26/16	236.63686	1.02369	134	0.4685	x	x	0.8232	22.03			0.4685	-5.20
Mon	02/29/16	236.55297	1.02333	137	0.4788	x	x	0.8129	22.39			0.4788	-5.56
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	1.02321	138	0.4823	x	x	0.8094	22.51			0.4823	-5.68
Wed	03/02/16	236.53761	1.02326	139	0.4858	x	x	0.8059	22.46			0.4858	-5.63
Thu	03/03/16	236.55023	1.02332	140	0.4893	x	x	0.8024	22.40			0.4893	-5.57
Fri	03/04/16	236.56284	1.02337	141	0.4928	x	x	0.7989	22.35			0.4928	-5.52
Mon	03/07/16	236.60068	1.02354	144	0.5034	x	x	0.7883	22.18			0.5034	-5.35
Tue	03/08/16	236.61329	1.02359	145	0.5069	x	x	0.7848	22.13			0.5069	-5.30
Wed	03/09/16	236.62590	1.02364	146	0.5104	x	x	0.7813	22.08			0.5104	-5.25
Thu	03/10/16	236.63852	1.02370	147	0.5139	x	x	0.7778	22.02			0.5139	-5.19
Fri	03/11/16	236.65113	1.02375	148	0.5175	x	x	0.7742	21.97			0.5175	-5.14
Mon	03/14/16	236.68897	1.02392	151	0.5280	x	x	0.7637	21.80			0.5280	-4.97
Tue	03/15/16	236.70158	1.02397	152	0.5316	x	x	0.7601	21.75			0.5316	-4.92
Wed	03/16/16	236.71419	1.02403	153	0.5351	x	x	0.7566	21.69			0.5351	-4.86
Thu	03/17/16	236.72681	1.02408	154	0.5386	x	x	0.7531	21.64			0.5386	-4.81
Fri	03/18/16	236.73942	1.02414	155	0.5422	x	x	0.7495	21.58			0.5422	-4.75
Mon	03/21/16	236.77726	1.02430	158	0.5527	x	x	0.7390	21.42			0.5527	-4.59
Tue	03/22/16	236.78987	1.02435	159	0.5563	x	x	0.7354	21.37			0.5563	-4.54
Wed	03/23/16	236.80248	1.02441	160	0.5598	x	x	0.7319	21.31			0.5598	-4.48
Thu	03/24/16	236.81510	1.02446	161	0.5633	x	x	0.7284	21.26			0.5633	-4.43
Fri	03/25/16	236.82771	1.02452	162	0.5668	x	x	0.7249	21.20			0.5668	-4.37
Mon	03/28/16	236.86555	1.02468	165	0.5774	x	x	0.7143	21.04			0.5774	-4.21
Tue	03/29/16	236.87816	1.02474	166	0.5810	x	x	0.7107	20.98			0.5810	-4.15
Wed	03/30/16	236.89077	1.02479	167	0.5845	x	x	0.7072	20.93			0.5845	-4.10
Thu	03/31/16	236.90339	1.02485	168	0.5880	x	x	0.7037	20.87			0.5880	-4.04
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	1.02490	169	0.5916	x	x	0.7001	20.82			0.5916	-3.99
Mon	04/04/16	236.93550	1.02498	172	0.6021	x	x	0.6896	20.74			0.6021	-3.91
Tue	04/05/16	236.94200	1.02501	173	0.6056	x	x	0.6861	20.71			0.6056	-3.88
Wed	04/06/16	236.94850	1.02504	174	0.6091	x	x	0.6826	20.68			0.6091	-3.85
Thu	04/07/16	236.95500	1.02507	175	0.6127	x	x	0.6790	20.65			0.6127	-3.82
Fri	04/08/16	236.96150	1.02510	176	0.6162	x	x	0.6755	20.62			0.6162	-3.79
Mon	04/11/16	236.98100	1.02518	179	0.6267	x	x	0.6650	20.54			0.6267	-3.71
Tue	04/12/16	236.98750	1.02521	180	0.6303	x	x	0.6614	20.51			0.6303	-3.68
Wed	04/13/16	236.99400	1.02524	181	0.6338	x	x	0.6579	20.48			0.6338	-3.65
Thu	04/14/16	237.00050	1.02527	182	0.6373	x	x	0.6544	20.45			0.6373	-3.62
Fri	04/15/16	237.00700	1.02529	0	0.0000		x	0.6509	20.43	x		0.6408	-3.60
Mon	04/18/16	237.02650	1.02538	3	0.0105		x	0.6404	20.34	x		0.6513	-3.51
Tue	04/19/16	237.03300	1.02541	4	0.0140		x	0.6369	20.31	x		0.6548	-3.48
Wed	04/20/16	237.03950	1.02543	5	0.0175		x	0.6334	20.29	x		0.6583	-3.46
Thu	04/21/16	237.04600	1.02546	6	0.0210		x	0.6299	20.26	x		0.6618	-3.43
Fri	04/22/16	237.05250	1.02549	7	0.0245		x	0.6264	20.23	x		0.6653	-3.40
Mon	04/25/16	237.07200	1.02557	10	0.0350		x	0.6159	20.15	x		0.6758	-3.32
Tue	04/26/16	237.07850	1.02560	11	0.0385		x	0.6124	20.12	x		0.6793	-3.29
Wed	04/27/16	237.08500	1.02563	12	0.0420		x	0.6089	20.09	x		0.6828	-3.26
Thu	04/28/16	237.09150	1.02566	13	0.0455		x	0.6054	20.06	x		0.6863	-3.23
Fri	04/29/16	237.09800	1.02569	14	0.0490		x	0.6019	20.03	x		0.6898	-3.20
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	1.02589	17	0.0596		x	0.5913	19.83	x		0.7004	-3.00
Tue	05/03/16	237.17687	1.02603	18	0.0631		x	0.5878	19.69	x		0.7039	-2.86
Wed	05/04/16	237.20981	1.02617	19	0.0666		x	0.5843	19.55	x		0.7074	-2.72
Thu	05/05/16	237.24274	1.02631	20	0.0701		x	0.5808	19.41	x		0.7109	-2.58
Fri	05/06/16	237.27568	1.02646	21	0.0736		x	0.5773	19.26	x		0.7144	-2.43
Mon	05/09/16	237.37448	1.02688	24	0.0842		x	0.5667	18.84	x		0.7250	-2.01
Tue	05/10/16	237.40742	1.02703	25	0.0877		x	0.5632	18.69	x		0.7285	-1.86
Wed	05/11/16	237.44035	1.02717	26	0.0912		x	0.5597	18.55	x		0.7320	-1.72
Thu	05/12/16	237.47329	1.02731	27	0.0947		x	0.5562	18.41	x		0.7355	-1.58
Fri	05/13/16	237.50623	1.02745	28	0.0983		x	0.5526	18.27	x		0.7391	-1.44
Mon	05/16/16	237.60503	1.02788	31	0.1088		x	0.5421	17.84	x		0.7496	-1.01
Tue	05/17/16	237.63797	1.02802	32	0.1124		x	0.5385	17.70	x		0.7532	-0.87
Wed	05/18/16	237.67090	1.02817	33	0.1159		x	0.5350	17.55	x		0.7567	-0.72
Thu	05/19/16	237.70384	1.02831	34	0.1194		x	0.5315	17.41	x		0.7602	-0.58
Fri	05/20/16	237.73677	1.02845	35	0.1229		x	0.5280	17.27	x		0.7637	-0.44
Mon	05/23/16	237.83558	1.02888	38	0.1335		x	0.5174	16.84	x		0.7743	-0.01
Tue	05/24/16	237.86852	1.02902	39	0.1371		x	0.5138	16.70	x		0.7779	0.13
Wed	05/25/16	237.90145	1.02916	40	0.1406		x	0.5103	16.56	x		0.7814	0.27
Thu	05/26/16	237.93439	1.02931	41	0.1441		x	0.5068	16.41	x		0.7849	0.42
Fri	05/27/16	237.96732	1.02945	42	0.1477		x	0.5032	16.27	x		0.7885	0.56
Mon	05/30/16	238.06613	1.02988	45	0.1583		x	0.4926	15.84	x		0.7991	0.99
Tue	05/31/16	238.09906	1.03002	46	0.1618		x	0.4891	15.70	x		0.8026	1.13
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	1.03016	47	0.1654		x	0.4855	15.56	x		0.8062	1.27
Thu	06/02/16	238.16963	1.03032	48	0.1689		x	0.4820	15.40	x		0.8097	1.43
Fri	06/03/16	238.20727	1.03049	49	0.1725		x	0.4784	15.23	x		0.8133	1.60
Mon	06/06/16	238.32017	1.03097	52	0.1831		x	0.4678	14.75	x		0.8239	2.08
Tue	06/07/16	238.35780	1.03114	53	0.1866		x	0.4643	14.58	x		0.8274	2.25
Wed	06/08/16	238.39543	1.03130	54	0.1902		x	0.4607	14.42	x		0.8310	2.41
Thu	06/09/16	238.43307	1.03146	55	0.1938		x	0.4571	14.26	x		0.8346	2.57
Fri	06/10/16	238.47070	1.03163	56	0.1973		x	0.4536	14.09	x		0.8381	2.74
Mon	06/13/16	238.58360	1.03211	59	0.2080		x	0.4429	13.61	x		0.8488	3.22
Tue	06/14/16	238.62123	1.03228	60	0.2115		x	0.4394	13.44	x		0.8523	3.39
Wed	06/15/16	238.65887	1.03244	61	0.2151		x	0.4358	13.28	x		0.8559	3.55
Thu	06/16/16	238.69650	1.03260	62	0.2187		x	0.4322	13.12	x		0.8595	3.71
Fri	06/17/16	238.73413	1.03277	63	0.2222		x	0.4287	12.95	x		0.8630	3.88
Mon	06/20/16	238.84703	1.03325	66	0.2329		x	0.4180	12.47	x		0.8737	4.36
Tue	06/21/16	238.88467	1.03342	67	0.2365		x	0.4144	12.30	x		0.8773	4.53
Wed	06/22/16	238.92230	1.03358	68	0.2400		x	0.4109	12.14	x		0.8808	4.69
Thu	06/23/16	238.95993	1.03374	69	0.2436		x	0.4073	11.98	x		0.8844	4.85
Fri	06/24/16	238.99757	1.03390	70	0.2472		x	0.4037	11.82	x		0.8880	5.01
Mon	06/27/16	239.11047	1.03439	73	0.2579		x	0.3930	11.33	x		0.8987	5.50
Tue	06/28/16	239.14810	1.03456	74	0.2615		x	0.3894	11.16	x		0.9023	5.67
Wed	06/29/16	239.18573	1.03472	75	0.2650		x	0.3859	11.00	x		0.9058	5.83
Thu	06/30/16	239.22337	1.03488	76	0.2686		x	0.3823	10.84	x		0.9094	5.99
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	1.03504	77	0.2722		x	0.3787	10.68	x		0.9130	6.15
Mon	07/04/16	239.35535	1.03545	80	0.2829		x	0.3680	10.27	x		0.9237	6.56
Tue	07/05/16	239.38681	1.03559	81	0.2865		x	0.3644	10.13	x		0.9273	6.70
Wed	07/06/16	239.41826	1.03572	82	0.2901		x	0.3608	10.00	x		0.9309	6.83
Thu	07/07/16	239.44971	1.03586	83	0.2936		x	0.3573	9.86	x		0.9344	6.97
Fri	07/08/16	239.48116	1.03600	84	0.2972		x	0.3537	9.72	x		0.9380	7.11
Mon	07/11/16	239.57552	1.03641	87	0.3079		x	0.3430	9.31	x		0.9487	7.52
Tue	07/12/16	239.60697	1.03654	88	0.3115		x	0.3394	9.18	x		0.9523	7.65
Wed	07/13/16	239.63842	1.03668	89	0.3151		x	0.3358	9.04	x		0.9559	7.79
Thu	07/14/16	239.66987	1.03681	90	0.3187		x	0.3322	8.91	x		0.9595	7.92
Fri	07/15/16	239.70132	1.03695	91	0.3223		x	0.3286	8.77	x		0.9631	8.06
Mon	07/18/16	239.79568	1.03736	94	0.3330		x	0.3179	8.36	x		0.9738	8.47
Tue	07/19/16	239.82713	1.03749	95	0.3366		x	0.3143	8.23	x		0.9774	8.60
Wed	07/20/16	239.85858	1.03763	96	0.3402		x	0.3107	8.09	x		0.9810	8.74
Thu	07/21/16	239.89003	1.03777	97	0.3438		x	0.3071	7.95	x		0.9846	8.88
Fri	07/22/16	239.92148	1.03790	98	0.3474		x	0.3035	7.82	x		0.9882	9.01
Mon	07/25/16	240.01584	1.03831	101	0.3582		x	0.2927	7.41	x		0.9990	9.42
Tue	07/26/16	240.04729	1.03845	102	0.3618		x	0.2891	7.27	x		1.0026	9.56
Wed	07/27/16	240.07874	1.03858	103	0.3653		x	0.2856	7.14	x		1.0061	9.69
Thu	07/28/16	240.11019	1.03872	104	0.3689		x	0.2820	7.00	x		1.0097	9.83
Fri	07/29/16	240.14165	1.03885	105	0.3725		x	0.2784	6.87	x		1.0133	9.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	08/01/16	240.23600	1.03926	108	0.3833		x	0.2676	6.46	x		1.0241	10.37
Tue	08/02/16	240.26187	1.03937	109	0.3869		x	0.2640	6.35	x		1.0277	10.48
Wed	08/03/16	240.28774	1.03949	110	0.3905		x	0.2604	6.23	x		1.0313	10.60
Thu	08/04/16	240.31361	1.03960	111	0.3941		x	0.2568	6.12	x		1.0349	10.71
Fri	08/05/16	240.33948	1.03971	112	0.3977		x	0.2532	6.01	x		1.0385	10.82
Mon	08/08/16	240.41710	1.04005	115	0.4085		x	0.2424	5.67	x		1.0493	11.16
Tue	08/09/16	240.44297	1.04016	116	0.4121		x	0.2388	5.56	x		1.0529	11.27
Wed	08/10/16	240.46884	1.04027	117	0.4157		x	0.2352	5.45	x		1.0565	11.38
Thu	08/11/16	240.49471	1.04038	118	0.4193		x	0.2316	5.34	x		1.0601	11.49
Fri	08/12/16	240.52058	1.04049	119	0.4229		x	0.2280	5.23	x		1.0637	11.60
Mon	08/15/16	240.59819	1.04083	122	0.4337		x	0.2172	4.89	x		1.0745	11.94
Tue	08/16/16	240.62406	1.04094	123	0.4373		x	0.2136	4.78	x		1.0781	12.05
Wed	08/17/16	240.64994	1.04105	124	0.4409		x	0.2100	4.67	x		1.0817	12.16
Thu	08/18/16	240.67581	1.04116	125	0.4445		x	0.2064	4.56	x		1.0853	12.27
Fri	08/19/16	240.70168	1.04128	126	0.4481		x	0.2028	4.44	x		1.0889	12.39
Mon	08/22/16	240.77929	1.04161	129	0.4589		x	0.1920	4.11	x		1.0997	12.72
Tue	08/23/16	240.80516	1.04172	130	0.4625		x	0.1884	4.00	x		1.1033	12.83
Wed	08/24/16	240.83103	1.04184	131	0.4661		x	0.1848	3.88	x		1.1069	12.95
Thu	08/25/16	240.85690	1.04195	132	0.4697		x	0.1812	3.77	x		1.1105	13.06
Fri	08/26/16	240.88277	1.04206	133	0.4733		x	0.1776	3.66	x		1.1141	13.17
Mon	08/29/16	240.96039	1.04240	136	0.4842		x	0.1667	3.32	x		1.1250	13.51
Tue	08/30/16	240.98626	1.04251	137	0.4878		x	0.1631	3.21	x		1.1286	13.62
Wed	08/31/16	241.01213	1.04262	138	0.4914		x	0.1595	3.10	x		1.1322	13.73
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	1.04273	139	0.4950		x	0.1559	2.99	x		1.1358	13.84
Fri	09/02/16	241.02497	1.04268	140	0.4985		x	0.1524	3.04	x		1.1393	13.79
Mon	09/05/16	240.98587	1.04251	143	0.5091		x	0.1418	3.21	x		1.1499	13.62
Tue	09/06/16	240.97283	1.04245	144	0.5127		x	0.1382	3.27	x		1.1535	13.56
Wed	09/07/16	240.95980	1.04239	145	0.5162		x	0.1347	3.33	x		1.1570	13.50
Thu	09/08/16	240.94677	1.04234	146	0.5197		x	0.1312	3.38	x		1.1605	13.45
Fri	09/09/16	240.93373	1.04228	147	0.5233		x	0.1276	3.44	x		1.1641	13.39
Mon	09/12/16	240.89463	1.04211	150	0.5339		x	0.1170	3.61	x		1.1747	13.22
Tue	09/13/16	240.88160	1.04206	151	0.5374		x	0.1135	3.66	x		1.1782	13.17
Wed	09/14/16	240.86857	1.04200	152	0.5409		x	0.1100	3.72	x		1.1817	13.11
Thu	09/15/16	240.85553	1.04194	153	0.5445		x	0.1064	3.78	x		1.1853	13.05
Fri	09/16/16	240.84250	1.04189	154	0.5480		x	0.1029	3.83	x		1.1888	13.00
Mon	09/19/16	240.80340	1.04172	157	0.5586		x	0.0923	4.00	x		1.1994	12.83
Tue	09/20/16	240.79037	1.04166	158	0.5621		x	0.0888	4.06	x		1.2029	12.77
Wed	09/21/16	240.77733	1.04160	159	0.5656		x	0.0853	4.12	x		1.2064	12.71
Thu	09/22/16	240.76430	1.04155	160	0.5692		x	0.0817	4.17	x		1.2100	12.66
Fri	09/23/16	240.75127	1.04149	161	0.5727		x	0.0782	4.23	x		1.2135	12.60
Mon	09/26/16	240.71217	1.04132	164	0.5833		x	0.0676	4.40	x		1.2241	12.43
Tue	09/27/16	240.69913	1.04127	165	0.5868		x	0.0641	4.45	x		1.2276	12.38
Wed	09/28/16	240.68610	1.04121	166	0.5903		x	0.0606	4.51	x		1.2311	12.32
Thu	09/29/16	240.67307	1.04115	167	0.5938		x	0.0571	4.57	x		1.2346	12.26
Fri	09/30/16	240.66003	1.04110	168	0.5974		x	0.0535	4.62	x		1.2382	12.21
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	1.04110	171	0.6080		x	0.0429	4.62	x		1.2488	12.21
Tue	10/04/16	240.66694	1.04113	172	0.6116		x	0.0393	4.59	x		1.2524	12.24
Wed	10/05/16	240.67358	1.04116	173	0.6152		x	0.0357	4.56	x		1.2560	12.27
Thu	10/06/16	240.68023	1.04118	174	0.6187		x	0.0322	4.54	x		1.2595	12.29
Fri	10/07/16	240.68687	1.04121	175	0.6223		x	0.0286	4.51	x		1.2631	12.32
Mon	10/10/16	240.70681	1.04130	178	0.6330		x	0.0179	4.42	x		1.2738	12.41
Tue	10/11/16	240.71345	1.04133	179	0.6366		x	0.0143	4.39	x		1.2774	12.44
Wed	10/12/16	240.72010	1.04136	180	0.6402		x	0.0107	4.36	x		1.2810	12.47
Thu	10/13/16	240.72674	1.04139	181	0.6438		x	0.0071	4.33	x		1.2846	12.50
Fri	10/14/16	240.73339	1.04141	182	0.6473		x	0.0036	4.31	x		1.2881	12.52
Sat	10/15/16	240.74003	1.04144	0	0.0000			0.0000	4.28	x	x	1.2917	12.55
Mon	10/17/16	240.75332	1.04150	2	0.0072			-0.0072	4.22	x	x	1.2989	12.61
Tue	10/18/16	240.75997	1.04153	3	0.0107			-0.0107	4.19	x	x	1.3024	12.64
Wed	10/19/16	240.76661	1.04156	4	0.0143			-0.0143	4.16	x	x	1.3060	12.67
Thu	10/20/16	240.77326	1.04159	5	0.0179			-0.0179	4.13	x	x	1.3096	12.70
Fri	10/21/16	240.77990	1.04162	6	0.0215			-0.0215	4.10	x	x	1.3132	12.73
Mon	10/24/16	240.79984	1.04170	9	0.0322			-0.0322	4.02	x	x	1.3239	12.81
Tue	10/25/16	240.80648	1.04173	10	0.0358			-0.0358	3.99	x	x	1.3275	12.84
Wed	10/26/16	240.81313	1.04176	11	0.0394			-0.0394	3.96	x	x	1.3311	12.87
Thu	10/27/16	240.81977	1.04179	12	0.0429			-0.0429	3.93	x	x	1.3346	12.90
Fri	10/28/16	240.82642	1.04182	13	0.0465			-0.0465	3.90	x	x	1.3382	12.93
Mon	10/31/16	240.84635	1.04190	16	0.0572			-0.0572	3.82	x	x	1.3489	13.01
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	11/01/16	240.85300	1.04193	17	0.0608			-0.0608	3.79	x	x	1.3525	13.04
Wed	11/02/16	240.87217	1.04201	18	0.0644			-0.0644	3.71	x	x	1.3561	13.12
Thu	11/03/16	240.89133	1.04210	19	0.0680			-0.0680	3.62	x	x	1.3597	13.21
Fri	11/04/16	240.91050	1.04218	20	0.0716			-0.0716	3.54	x	x	1.3633	13.29
Mon	11/07/16	240.96800	1.04243	23	0.0823			-0.0823	3.29	x	x	1.3740	13.54
Tue	11/08/16	240.98717	1.04251	24	0.0859			-0.0859	3.21	x	x	1.3776	13.62
Wed	11/09/16	241.00633	1.04259	25	0.0895			-0.0895	3.13	x	x	1.3812	13.70
Thu	11/10/16	241.02550	1.04268	26	0.0931			-0.0931	3.04	x	x	1.3848	13.79
Fri	11/11/16	241.04467	1.04276	27	0.0967			-0.0967	2.96	x	x	1.3884	13.87
Mon	11/14/16	241.10217	1.04301	30	0.1075			-0.1075	2.71	x	x	1.3992	14.12
Tue	11/15/16	241.12133	1.04309	31	0.1110			-0.1110	2.63	x	x	1.4027	14.20
Wed	11/16/16	241.14050	1.04318	32	0.1146			-0.1146	2.54	x	x	1.4063	14.29
Thu	11/17/16	241.15967	1.04326	33	0.1182			-0.1182	2.46	x	x	1.4099	14.37
Fri	11/18/16	241.17883	1.04334	34	0.1218			-0.1218	2.38	x	x	1.4135	14.45
Mon	11/21/16	241.23633	1.04359	37	0.1326			-0.1326	2.13	x	x	1.4243	14.70
Tue	11/22/16	241.25550	1.04367	38	0.1362			-0.1362	2.05	x	x	1.4279	14.78
Wed	11/23/16	241.27467	1.04376	39	0.1398			-0.1398	1.96	x	x	1.4315	14.87
Thu	11/24/16	241.29383	1.04384	40	0.1434			-0.1434	1.88	x	x	1.4351	14.95
Fri	11/25/16	241.31300	1.04392	41	0.1470			-0.1470	1.80	x	x	1.4387	15.03
Mon	11/28/16	241.37050	1.04417	44	0.1578			-0.1578	1.55	x	x	1.4495	15.28
Tue	11/29/16	241.38967	1.04425	45	0.1614			-0.1614	1.47	x	x	1.4531	15.36
Wed	11/30/16	241.40883	1.04434	46	0.1650			-0.1650	1.38	x	x	1.4567	15.45
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	1.04442	47	0.1686			-0.1686	1.30	x	x	1.4603	15.53
Fri	12/02/16	241.43771	1.04446	48	0.1722			-0.1722	1.26	x	x	1.4639	15.57
Mon	12/05/16	241.46684	1.04459	51	0.1829			-0.1829	1.13	x	x	1.4746	15.70
Tue	12/06/16	241.47655	1.04463	52	0.1865			-0.1865	1.09	x	x	1.4782	15.74
Wed	12/07/16	241.48626	1.04467	53	0.1901			-0.1901	1.05	x	x	1.4818	15.78
Thu	12/08/16	241.49597	1.04471	54	0.1937			-0.1937	1.01	x	x	1.4854	15.82
Fri	12/09/16	241.50568	1.04475	55	0.1973			-0.1973	0.97	x	x	1.4890	15.86
Mon	12/12/16	241.53481	1.04488	58	0.2081			-0.2081	0.84	x	x	1.4998	15.99
Tue	12/13/16	241.54452	1.04492	59	0.2117			-0.2117	0.80	x	x	1.5034	16.03
Wed	12/14/16	241.55423	1.04496	60	0.2153			-0.2153	0.76	x	x	1.5070	16.07
Thu	12/15/16	241.56394	1.04501	61	0.2189			-0.2189	0.71	x	x	1.5106	16.12
Fri	12/16/16	241.57365	1.04505	62	0.2225			-0.2225	0.67	x	x	1.5142	16.16
Mon	12/19/16	241.60277	1.04517	65	0.2333			-0.2333	0.55	x	x	1.5250	16.28
Tue	12/20/16	241.61248	1.04522	66	0.2369			-0.2369	0.50	x	x	1.5286	16.33
Wed	12/21/16	241.62219	1.04526	67	0.2405			-0.2405	0.46	x	x	1.5322	16.37
Thu	12/22/16	241.63190	1.04530	68	0.2441			-0.2441	0.42	x	x	1.5358	16.41
Fri	12/23/16	241.64161	1.04534	69	0.2477			-0.2477	0.38	x	x	1.5394	16.45
Mon	12/26/16	241.67074	1.04547	72	0.2585			-0.2585	0.25	x	x	1.5502	16.58
Tue	12/27/16	241.68045	1.04551	73	0.2621			-0.2621	0.21	x	x	1.5538	16.62
Wed	12/28/16	241.69016	1.04555	74	0.2657			-0.2657	0.17	x	x	1.5574	16.66
Thu	12/29/16	241.69987	1.04559	75	0.2693			-0.2693	0.13	x	x	1.5610	16.70
Fri	12/30/16	241.70958	1.04564	76	0.2729			-0.2729	0.08	x	x	1.5646	16.75
Sun	01/01/17	241.72900	1.04572

Generated 12/22/16 16:30