0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2019

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

CUSIP Number	912828C99	Interest 04/15/16 (183 days)	$0.6322
Dated Date	April 15, 2014	Interest 10/15/16 (183 days)	$0.6421
Ref CPI on Dated Date	234.31967	Interest Total	$1.2743
Original Issue Date	April 30, 2014	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	1.01502	78	0.2704	x	x	1.0039	16.60			0.2704	0.00
Mon	01/04/16	237.78942	1.01481	81	0.2807	x	x	0.9936	16.81			0.2807	-0.21
Tue	01/05/16	237.77323	1.01474	82	0.2842	x	x	0.9901	16.88			0.2842	-0.28
Wed	01/06/16	237.75703	1.01467	83	0.2876	x	x	0.9867	16.95			0.2876	-0.35
Thu	01/07/16	237.74084	1.01460	84	0.2911	x	x	0.9832	17.02			0.2911	-0.42
Fri	01/08/16	237.72465	1.01453	85	0.2945	x	x	0.9798	17.09			0.2945	-0.49
Mon	01/11/16	237.67606	1.01432	88	0.3049	x	x	0.9694	17.30			0.3049	-0.70
Tue	01/12/16	237.65987	1.01425	89	0.3083	x	x	0.9660	17.37			0.3083	-0.77
Wed	01/13/16	237.64368	1.01419	90	0.3117	x	x	0.9626	17.43			0.3117	-0.83
Thu	01/14/16	237.62748	1.01412	91	0.3152	x	x	0.9591	17.50			0.3152	-0.90
Fri	01/15/16	237.61129	1.01405	92	0.3186	x	x	0.9557	17.57			0.3186	-0.97
Mon	01/18/16	237.56271	1.01384	95	0.3289	x	x	0.9454	17.78			0.3289	-1.18
Tue	01/19/16	237.54652	1.01377	96	0.3324	x	x	0.9419	17.85			0.3324	-1.25
Wed	01/20/16	237.53032	1.01370	97	0.3358	x	x	0.9385	17.92			0.3358	-1.32
Thu	01/21/16	237.51413	1.01363	98	0.3393	x	x	0.9350	17.99			0.3393	-1.39
Fri	01/22/16	237.49794	1.01356	99	0.3427	x	x	0.9316	18.06			0.3427	-1.46
Mon	01/25/16	237.44935	1.01336	102	0.3530	x	x	0.9213	18.26			0.3530	-1.66
Tue	01/26/16	237.43316	1.01329	103	0.3565	x	x	0.9178	18.33			0.3565	-1.73
Wed	01/27/16	237.41697	1.01322	104	0.3599	x	x	0.9144	18.40			0.3599	-1.80
Thu	01/28/16	237.40077	1.01315	105	0.3633	x	x	0.9110	18.47			0.3633	-1.87
Fri	01/29/16	237.38458	1.01308	106	0.3668	x	x	0.9075	18.54			0.3668	-1.94
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	1.01287	109	0.3771	x	x	0.8972	18.75			0.3771	-2.15
Tue	02/02/16	237.30803	1.01275	110	0.3805	x	x	0.8938	18.87			0.3805	-2.27
Wed	02/03/16	237.28007	1.01263	111	0.3839	x	x	0.8904	18.99			0.3839	-2.39
Thu	02/04/16	237.25210	1.01251	112	0.3873	x	x	0.8870	19.11			0.3873	-2.51
Fri	02/05/16	237.22414	1.01240	113	0.3907	x	x	0.8836	19.22			0.3907	-2.62
Mon	02/08/16	237.14024	1.01204	116	0.4009	x	x	0.8734	19.58			0.4009	-2.98
Tue	02/09/16	237.11228	1.01192	117	0.4044	x	x	0.8699	19.70			0.4044	-3.10
Wed	02/10/16	237.08431	1.01180	118	0.4078	x	x	0.8665	19.82			0.4078	-3.22
Thu	02/11/16	237.05634	1.01168	119	0.4112	x	x	0.8631	19.94			0.4112	-3.34
Fri	02/12/16	237.02838	1.01156	120	0.4146	x	x	0.8597	20.06			0.4146	-3.46
Mon	02/15/16	236.94448	1.01120	123	0.4248	x	x	0.8495	20.42			0.4248	-3.82
Tue	02/16/16	236.91652	1.01108	124	0.4282	x	x	0.8461	20.54			0.4282	-3.94
Wed	02/17/16	236.88855	1.01096	125	0.4316	x	x	0.8427	20.66			0.4316	-4.06
Thu	02/18/16	236.86059	1.01084	126	0.4350	x	x	0.8393	20.78			0.4350	-4.18
Fri	02/19/16	236.83262	1.01072	127	0.4384	x	x	0.8359	20.90			0.4384	-4.30
Mon	02/22/16	236.74872	1.01037	130	0.4486	x	x	0.8257	21.25			0.4486	-4.65
Tue	02/23/16	236.72076	1.01025	131	0.4520	x	x	0.8223	21.37			0.4520	-4.77
Wed	02/24/16	236.69279	1.01013	132	0.4554	x	x	0.8189	21.49			0.4554	-4.89
Thu	02/25/16	236.66483	1.01001	133	0.4588	x	x	0.8155	21.61			0.4588	-5.01
Fri	02/26/16	236.63686	1.00989	134	0.4622	x	x	0.8121	21.73			0.4622	-5.13
Mon	02/29/16	236.55297	1.00953	137	0.4724	x	x	0.8019	22.09			0.4724	-5.49
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	1.00941	138	0.4757	x	x	0.7986	22.21			0.4757	-5.61
Wed	03/02/16	236.53761	1.00947	139	0.4792	x	x	0.7951	22.15			0.4792	-5.55
Thu	03/03/16	236.55023	1.00952	140	0.4827	x	x	0.7916	22.10			0.4827	-5.50
Fri	03/04/16	236.56284	1.00957	141	0.4862	x	x	0.7881	22.05			0.4862	-5.45
Mon	03/07/16	236.60068	1.00973	144	0.4966	x	x	0.7777	21.89			0.4966	-5.29
Tue	03/08/16	236.61329	1.00979	145	0.5001	x	x	0.7742	21.83			0.5001	-5.23
Wed	03/09/16	236.62590	1.00984	146	0.5035	x	x	0.7708	21.78			0.5035	-5.18
Thu	03/10/16	236.63852	1.00990	147	0.5070	x	x	0.7673	21.72			0.5070	-5.12
Fri	03/11/16	236.65113	1.00995	148	0.5105	x	x	0.7638	21.67			0.5105	-5.07
Mon	03/14/16	236.68897	1.01011	151	0.5209	x	x	0.7534	21.51			0.5209	-4.91
Tue	03/15/16	236.70158	1.01017	152	0.5244	x	x	0.7499	21.45			0.5244	-4.85
Wed	03/16/16	236.71419	1.01022	153	0.5279	x	x	0.7464	21.40			0.5279	-4.80
Thu	03/17/16	236.72681	1.01027	154	0.5314	x	x	0.7429	21.35			0.5314	-4.75
Fri	03/18/16	236.73942	1.01033	155	0.5348	x	x	0.7395	21.29			0.5348	-4.69
Mon	03/21/16	236.77726	1.01049	158	0.5453	x	x	0.7290	21.13			0.5453	-4.53
Tue	03/22/16	236.78987	1.01054	159	0.5488	x	x	0.7255	21.08			0.5488	-4.48
Wed	03/23/16	236.80248	1.01060	160	0.5522	x	x	0.7221	21.02			0.5522	-4.42
Thu	03/24/16	236.81510	1.01065	161	0.5557	x	x	0.7186	20.97			0.5557	-4.37
Fri	03/25/16	236.82771	1.01070	162	0.5592	x	x	0.7151	20.92			0.5592	-4.32
Mon	03/28/16	236.86555	1.01086	165	0.5696	x	x	0.7047	20.76			0.5696	-4.16
Tue	03/29/16	236.87816	1.01092	166	0.5731	x	x	0.7012	20.70			0.5731	-4.10
Wed	03/30/16	236.89077	1.01097	167	0.5766	x	x	0.6977	20.65			0.5766	-4.05
Thu	03/31/16	236.90339	1.01103	168	0.5801	x	x	0.6942	20.59			0.5801	-3.99
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	04/01/16	236.91600	1.01108	169	0.5836	x	x	0.6907	20.54			0.5836	-3.94
Mon	04/04/16	236.93550	1.01116	172	0.5940	x	x	0.6803	20.46			0.5940	-3.86
Tue	04/05/16	236.94200	1.01119	173	0.5975	x	x	0.6768	20.43			0.5975	-3.83
Wed	04/06/16	236.94850	1.01122	174	0.6009	x	x	0.6734	20.40			0.6009	-3.80
Thu	04/07/16	236.95500	1.01125	175	0.6044	x	x	0.6699	20.37			0.6044	-3.77
Fri	04/08/16	236.96150	1.01127	176	0.6079	x	x	0.6664	20.35			0.6079	-3.75
Mon	04/11/16	236.98100	1.01136	179	0.6183	x	x	0.6560	20.26			0.6183	-3.66
Tue	04/12/16	236.98750	1.01139	180	0.6218	x	x	0.6525	20.23			0.6218	-3.63
Wed	04/13/16	236.99400	1.01141	181	0.6252	x	x	0.6491	20.21			0.6252	-3.61
Thu	04/14/16	237.00050	1.01144	182	0.6287	x	x	0.6456	20.18			0.6287	-3.58
Fri	04/15/16	237.00700	1.01147	0	0.0000		x	0.6421	20.15	x		0.6322	-3.55
Mon	04/18/16	237.02650	1.01155	3	0.0104		x	0.6317	20.07	x		0.6426	-3.47
Tue	04/19/16	237.03300	1.01158	4	0.0138		x	0.6283	20.04	x		0.6460	-3.44
Wed	04/20/16	237.03950	1.01161	5	0.0173		x	0.6248	20.01	x		0.6495	-3.41
Thu	04/21/16	237.04600	1.01164	6	0.0207		x	0.6214	19.98	x		0.6529	-3.38
Fri	04/22/16	237.05250	1.01166	7	0.0242		x	0.6179	19.96	x		0.6564	-3.36
Mon	04/25/16	237.07200	1.01175	10	0.0346		x	0.6075	19.87	x		0.6668	-3.27
Tue	04/26/16	237.07850	1.01177	11	0.0380		x	0.6041	19.85	x		0.6702	-3.25
Wed	04/27/16	237.08500	1.01180	12	0.0415		x	0.6006	19.82	x		0.6737	-3.22
Thu	04/28/16	237.09150	1.01183	13	0.0449		x	0.5972	19.79	x		0.6771	-3.19
Fri	04/29/16	237.09800	1.01186	14	0.0484		x	0.5937	19.76	x		0.6806	-3.16
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	1.01205	17	0.0588		x	0.5833	19.57	x		0.6910	-2.97
Tue	05/03/16	237.17687	1.01219	18	0.0622		x	0.5799	19.43	x		0.6944	-2.83
Wed	05/04/16	237.20981	1.01233	19	0.0657		x	0.5764	19.29	x		0.6979	-2.69
Thu	05/05/16	237.24274	1.01247	20	0.0692		x	0.5729	19.15	x		0.7014	-2.55
Fri	05/06/16	237.27568	1.01262	21	0.0726		x	0.5695	19.00	x		0.7048	-2.40
Mon	05/09/16	237.37448	1.01304	24	0.0830		x	0.5591	18.58	x		0.7152	-1.98
Tue	05/10/16	237.40742	1.01318	25	0.0865		x	0.5556	18.44	x		0.7187	-1.84
Wed	05/11/16	237.44035	1.01332	26	0.0900		x	0.5521	18.30	x		0.7222	-1.70
Thu	05/12/16	237.47329	1.01346	27	0.0935		x	0.5486	18.16	x		0.7257	-1.56
Fri	05/13/16	237.50623	1.01360	28	0.0969		x	0.5452	18.02	x		0.7291	-1.42
Mon	05/16/16	237.60503	1.01402	31	0.1074		x	0.5347	17.60	x		0.7396	-1.00
Tue	05/17/16	237.63797	1.01416	32	0.1108		x	0.5313	17.46	x		0.7430	-0.86
Wed	05/18/16	237.67090	1.01430	33	0.1143		x	0.5278	17.32	x		0.7465	-0.72
Thu	05/19/16	237.70384	1.01444	34	0.1178		x	0.5243	17.18	x		0.7500	-0.58
Fri	05/20/16	237.73677	1.01458	35	0.1213		x	0.5208	17.04	x		0.7535	-0.44
Mon	05/23/16	237.83558	1.01500	38	0.1317		x	0.5104	16.62	x		0.7639	-0.02
Tue	05/24/16	237.86852	1.01515	39	0.1352		x	0.5069	16.47	x		0.7674	0.13
Wed	05/25/16	237.90145	1.01529	40	0.1387		x	0.5034	16.33	x		0.7709	0.27
Thu	05/26/16	237.93439	1.01543	41	0.1422		x	0.4999	16.19	x		0.7744	0.41
Fri	05/27/16	237.96732	1.01557	42	0.1457		x	0.4964	16.05	x		0.7779	0.55
Mon	05/30/16	238.06613	1.01599	45	0.1561		x	0.4860	15.63	x		0.7883	0.97
Tue	05/31/16	238.09906	1.01613	46	0.1596		x	0.4825	15.49	x		0.7918	1.11
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	1.01627	47	0.1631		x	0.4790	15.35	x		0.7953	1.25
Thu	06/02/16	238.16963	1.01643	48	0.1666		x	0.4755	15.19	x		0.7988	1.41
Fri	06/03/16	238.20727	1.01659	49	0.1701		x	0.4720	15.03	x		0.8023	1.57
Mon	06/06/16	238.32017	1.01707	52	0.1806		x	0.4615	14.55	x		0.8128	2.05
Tue	06/07/16	238.35780	1.01723	53	0.1841		x	0.4580	14.39	x		0.8163	2.21
Wed	06/08/16	238.39543	1.01739	54	0.1876		x	0.4545	14.23	x		0.8198	2.37
Thu	06/09/16	238.43307	1.01755	55	0.1911		x	0.4510	14.07	x		0.8233	2.53
Fri	06/10/16	238.47070	1.01772	56	0.1946		x	0.4475	13.90	x		0.8268	2.70
Mon	06/13/16	238.58360	1.01820	59	0.2052		x	0.4369	13.42	x		0.8374	3.18
Tue	06/14/16	238.62123	1.01836	60	0.2087		x	0.4334	13.26	x		0.8409	3.34
Wed	06/15/16	238.65887	1.01852	61	0.2122		x	0.4299	13.10	x		0.8444	3.50
Thu	06/16/16	238.69650	1.01868	62	0.2157		x	0.4264	12.94	x		0.8479	3.66
Fri	06/17/16	238.73413	1.01884	63	0.2192		x	0.4229	12.78	x		0.8514	3.82
Mon	06/20/16	238.84703	1.01932	66	0.2298		x	0.4123	12.30	x		0.8620	4.30
Tue	06/21/16	238.88467	1.01948	67	0.2333		x	0.4088	12.14	x		0.8655	4.46
Wed	06/22/16	238.92230	1.01964	68	0.2368		x	0.4053	11.98	x		0.8690	4.62
Thu	06/23/16	238.95993	1.01980	69	0.2403		x	0.4018	11.82	x		0.8725	4.78
Fri	06/24/16	238.99757	1.01996	70	0.2438		x	0.3983	11.66	x		0.8760	4.94
Mon	06/27/16	239.11047	1.02045	73	0.2544		x	0.3877	11.17	x		0.8866	5.43
Tue	06/28/16	239.14810	1.02061	74	0.2579		x	0.3842	11.01	x		0.8901	5.59
Wed	06/29/16	239.18573	1.02077	75	0.2615		x	0.3806	10.85	x		0.8937	5.75
Thu	06/30/16	239.22337	1.02093	76	0.2650		x	0.3771	10.69	x		0.8972	5.91
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	1.02109	77	0.2685		x	0.3736	10.53	x		0.9007	6.07
Mon	07/04/16	239.35535	1.02149	80	0.2791		x	0.3630	10.13	x		0.9113	6.47
Tue	07/05/16	239.38681	1.02162	81	0.2826		x	0.3595	10.00	x		0.9148	6.60
Wed	07/06/16	239.41826	1.02176	82	0.2861		x	0.3560	9.86	x		0.9183	6.74
Thu	07/07/16	239.44971	1.02189	83	0.2897		x	0.3524	9.73	x		0.9219	6.87
Fri	07/08/16	239.48116	1.02203	84	0.2932		x	0.3489	9.59	x		0.9254	7.01
Mon	07/11/16	239.57552	1.02243	87	0.3038		x	0.3383	9.19	x		0.9360	7.41
Tue	07/12/16	239.60697	1.02256	88	0.3073		x	0.3348	9.06	x		0.9395	7.54
Wed	07/13/16	239.63842	1.02270	89	0.3109		x	0.3312	8.92	x		0.9431	7.68
Thu	07/14/16	239.66987	1.02283	90	0.3144		x	0.3277	8.79	x		0.9466	7.81
Fri	07/15/16	239.70132	1.02297	91	0.3179		x	0.3242	8.65	x		0.9501	7.95
Mon	07/18/16	239.79568	1.02337	94	0.3285		x	0.3136	8.25	x		0.9607	8.35
Tue	07/19/16	239.82713	1.02350	95	0.3321		x	0.3100	8.12	x		0.9643	8.48
Wed	07/20/16	239.85858	1.02364	96	0.3356		x	0.3065	7.98	x		0.9678	8.62
Thu	07/21/16	239.89003	1.02377	97	0.3392		x	0.3029	7.85	x		0.9714	8.75
Fri	07/22/16	239.92148	1.02391	98	0.3427		x	0.2994	7.71	x		0.9749	8.89
Mon	07/25/16	240.01584	1.02431	101	0.3533		x	0.2888	7.31	x		0.9855	9.29
Tue	07/26/16	240.04729	1.02444	102	0.3569		x	0.2852	7.18	x		0.9891	9.42
Wed	07/27/16	240.07874	1.02458	103	0.3604		x	0.2817	7.04	x		0.9926	9.56
Thu	07/28/16	240.11019	1.02471	104	0.3640		x	0.2781	6.91	x		0.9962	9.69
Fri	07/29/16	240.14165	1.02485	105	0.3675		x	0.2746	6.77	x		0.9997	9.83
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	1.02525	108	0.3782		x	0.2639	6.37	x		1.0104	10.23
Tue	08/02/16	240.26187	1.02536	109	0.3817		x	0.2604	6.26	x		1.0139	10.34
Wed	08/03/16	240.28774	1.02547	110	0.3853		x	0.2568	6.15	x		1.0175	10.45
Thu	08/04/16	240.31361	1.02558	111	0.3888		x	0.2533	6.04	x		1.0210	10.56
Fri	08/05/16	240.33948	1.02569	112	0.3923		x	0.2498	5.93	x		1.0245	10.67
Mon	08/08/16	240.41710	1.02602	115	0.4030		x	0.2391	5.60	x		1.0352	11.00
Tue	08/09/16	240.44297	1.02613	116	0.4065		x	0.2356	5.49	x		1.0387	11.11
Wed	08/10/16	240.46884	1.02624	117	0.4101		x	0.2320	5.38	x		1.0423	11.22
Thu	08/11/16	240.49471	1.02635	118	0.4136		x	0.2285	5.27	x		1.0458	11.33
Fri	08/12/16	240.52058	1.02646	119	0.4172		x	0.2249	5.16	x		1.0494	11.44
Mon	08/15/16	240.59819	1.02679	122	0.4278		x	0.2143	4.83	x		1.0600	11.77
Tue	08/16/16	240.62406	1.02691	123	0.4314		x	0.2107	4.71	x		1.0636	11.89
Wed	08/17/16	240.64994	1.02702	124	0.4349		x	0.2072	4.60	x		1.0671	12.00
Thu	08/18/16	240.67581	1.02713	125	0.4385		x	0.2036	4.49	x		1.0707	12.11
Fri	08/19/16	240.70168	1.02724	126	0.4420		x	0.2001	4.38	x		1.0742	12.22
Mon	08/22/16	240.77929	1.02757	129	0.4527		x	0.1894	4.05	x		1.0849	12.55
Tue	08/23/16	240.80516	1.02768	130	0.4563		x	0.1858	3.94	x		1.0885	12.66
Wed	08/24/16	240.83103	1.02779	131	0.4598		x	0.1823	3.83	x		1.0920	12.77
Thu	08/25/16	240.85690	1.02790	132	0.4634		x	0.1787	3.72	x		1.0956	12.88
Fri	08/26/16	240.88277	1.02801	133	0.4670		x	0.1751	3.61	x		1.0992	12.99
Mon	08/29/16	240.96039	1.02834	136	0.4776		x	0.1645	3.28	x		1.1098	13.32
Tue	08/30/16	240.98626	1.02845	137	0.4812		x	0.1609	3.17	x		1.1134	13.43
Wed	08/31/16	241.01213	1.02856	138	0.4848		x	0.1573	3.06	x		1.1170	13.54
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	1.02867	139	0.4883		x	0.1538	2.95	x		1.1205	13.65
Fri	09/02/16	241.02497	1.02862	140	0.4918		x	0.1503	3.00	x		1.1240	13.60
Mon	09/05/16	240.98587	1.02845	143	0.5023		x	0.1398	3.17	x		1.1345	13.43
Tue	09/06/16	240.97283	1.02839	144	0.5058		x	0.1363	3.23	x		1.1380	13.37
Wed	09/07/16	240.95980	1.02834	145	0.5093		x	0.1328	3.28	x		1.1415	13.32
Thu	09/08/16	240.94677	1.02828	146	0.5127		x	0.1294	3.34	x		1.1449	13.26
Fri	09/09/16	240.93373	1.02823	147	0.5162		x	0.1259	3.39	x		1.1484	13.21
Mon	09/12/16	240.89463	1.02806	150	0.5267		x	0.1154	3.56	x		1.1589	13.04
Tue	09/13/16	240.88160	1.02800	151	0.5302		x	0.1119	3.62	x		1.1624	12.98
Wed	09/14/16	240.86857	1.02795	152	0.5336		x	0.1085	3.67	x		1.1658	12.93
Thu	09/15/16	240.85553	1.02789	153	0.5371		x	0.1050	3.73	x		1.1693	12.87
Fri	09/16/16	240.84250	1.02784	154	0.5406		x	0.1015	3.78	x		1.1728	12.82
Mon	09/19/16	240.80340	1.02767	157	0.5510		x	0.0911	3.95	x		1.1832	12.65
Tue	09/20/16	240.79037	1.02761	158	0.5545		x	0.0876	4.01	x		1.1867	12.59
Wed	09/21/16	240.77733	1.02756	159	0.5580		x	0.0841	4.06	x		1.1902	12.54
Thu	09/22/16	240.76430	1.02750	160	0.5615		x	0.0806	4.12	x		1.1937	12.48
Fri	09/23/16	240.75127	1.02745	161	0.5650		x	0.0771	4.17	x		1.1972	12.43
Mon	09/26/16	240.71217	1.02728	164	0.5754		x	0.0667	4.34	x		1.2076	12.26
Tue	09/27/16	240.69913	1.02723	165	0.5789		x	0.0632	4.39	x		1.2111	12.21
Wed	09/28/16	240.68610	1.02717	166	0.5823		x	0.0598	4.45	x		1.2145	12.15
Thu	09/29/16	240.67307	1.02711	167	0.5858		x	0.0563	4.51	x		1.2180	12.09
Fri	09/30/16	240.66003	1.02706	168	0.5893		x	0.0528	4.56	x		1.2215	12.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/03/16	240.66029	1.02706	171	0.5998		x	0.0423	4.56	x		1.2320	12.04
Tue	10/04/16	240.66694	1.02709	172	0.6033		x	0.0388	4.53	x		1.2355	12.07
Wed	10/05/16	240.67358	1.02712	173	0.6069		x	0.0352	4.50	x		1.2391	12.10
Thu	10/06/16	240.68023	1.02714	174	0.6104		x	0.0317	4.48	x		1.2426	12.12
Fri	10/07/16	240.68687	1.02717	175	0.6139		x	0.0282	4.45	x		1.2461	12.15
Mon	10/10/16	240.70681	1.02726	178	0.6245		x	0.0176	4.36	x		1.2567	12.24
Tue	10/11/16	240.71345	1.02729	179	0.6280		x	0.0141	4.33	x		1.2602	12.27
Wed	10/12/16	240.72010	1.02731	180	0.6315		x	0.0106	4.31	x		1.2637	12.29
Thu	10/13/16	240.72674	1.02734	181	0.6351		x	0.0070	4.28	x		1.2673	12.32
Fri	10/14/16	240.73339	1.02737	182	0.6386		x	0.0035	4.25	x		1.2708	12.35
Sat	10/15/16	240.74003	1.02740	0	0.0000			0.0000	4.22	x	x	1.2743	12.38
Mon	10/17/16	240.75332	1.02746	2	0.0071			-0.0071	4.16	x	x	1.2814	12.44
Tue	10/18/16	240.75997	1.02749	3	0.0106			-0.0106	4.13	x	x	1.2849	12.47
Wed	10/19/16	240.76661	1.02751	4	0.0141			-0.0141	4.11	x	x	1.2884	12.49
Thu	10/20/16	240.77326	1.02754	5	0.0176			-0.0176	4.08	x	x	1.2919	12.52
Fri	10/21/16	240.77990	1.02757	6	0.0212			-0.0212	4.05	x	x	1.2955	12.55
Mon	10/24/16	240.79984	1.02766	9	0.0318			-0.0318	3.96	x	x	1.3061	12.64
Tue	10/25/16	240.80648	1.02768	10	0.0353			-0.0353	3.94	x	x	1.3096	12.66
Wed	10/26/16	240.81313	1.02771	11	0.0388			-0.0388	3.91	x	x	1.3131	12.69
Thu	10/27/16	240.81977	1.02774	12	0.0424			-0.0424	3.88	x	x	1.3167	12.72
Fri	10/28/16	240.82642	1.02777	13	0.0459			-0.0459	3.85	x	x	1.3202	12.75
Mon	10/31/16	240.84635	1.02785	16	0.0565			-0.0565	3.77	x	x	1.3308	12.83
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	1.02788	17	0.0600			-0.0600	3.74	x	x	1.3343	12.86
Wed	11/02/16	240.87217	1.02796	18	0.0635			-0.0635	3.66	x	x	1.3378	12.94
Thu	11/03/16	240.89133	1.02805	19	0.0671			-0.0671	3.57	x	x	1.3414	13.03
Fri	11/04/16	240.91050	1.02813	20	0.0706			-0.0706	3.49	x	x	1.3449	13.11
Mon	11/07/16	240.96800	1.02837	23	0.0812			-0.0812	3.25	x	x	1.3555	13.35
Tue	11/08/16	240.98717	1.02845	24	0.0848			-0.0848	3.17	x	x	1.3591	13.43
Wed	11/09/16	241.00633	1.02854	25	0.0883			-0.0883	3.08	x	x	1.3626	13.52
Thu	11/10/16	241.02550	1.02862	26	0.0918			-0.0918	3.00	x	x	1.3661	13.60
Fri	11/11/16	241.04467	1.02870	27	0.0954			-0.0954	2.92	x	x	1.3697	13.68
Mon	11/14/16	241.10217	1.02895	30	0.1060			-0.1060	2.67	x	x	1.3803	13.93
Tue	11/15/16	241.12133	1.02903	31	0.1095			-0.1095	2.59	x	x	1.3838	14.01
Wed	11/16/16	241.14050	1.02911	32	0.1131			-0.1131	2.51	x	x	1.3874	14.09
Thu	11/17/16	241.15967	1.02919	33	0.1166			-0.1166	2.43	x	x	1.3909	14.17
Fri	11/18/16	241.17883	1.02927	34	0.1202			-0.1202	2.35	x	x	1.3945	14.25
Mon	11/21/16	241.23633	1.02952	37	0.1308			-0.1308	2.10	x	x	1.4051	14.50
Tue	11/22/16	241.25550	1.02960	38	0.1344			-0.1344	2.02	x	x	1.4087	14.58
Wed	11/23/16	241.27467	1.02968	39	0.1379			-0.1379	1.94	x	x	1.4122	14.66
Thu	11/24/16	241.29383	1.02976	40	0.1415			-0.1415	1.86	x	x	1.4158	14.74
Fri	11/25/16	241.31300	1.02985	41	0.1450			-0.1450	1.77	x	x	1.4193	14.83
Mon	11/28/16	241.37050	1.03009	44	0.1556			-0.1556	1.53	x	x	1.4299	15.07
Tue	11/29/16	241.38967	1.03017	45	0.1592			-0.1592	1.45	x	x	1.4335	15.15
Wed	11/30/16	241.40883	1.03025	46	0.1627			-0.1627	1.37	x	x	1.4370	15.23
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	1.03034	47	0.1663			-0.1663	1.28	x	x	1.4406	15.32
Fri	12/02/16	241.43771	1.03038	48	0.1698			-0.1698	1.24	x	x	1.4441	15.36
Mon	12/05/16	241.46684	1.03050	51	0.1805			-0.1805	1.12	x	x	1.4548	15.48
Tue	12/06/16	241.47655	1.03054	52	0.1840			-0.1840	1.08	x	x	1.4583	15.52
Wed	12/07/16	241.48626	1.03058	53	0.1876			-0.1876	1.04	x	x	1.4619	15.56
Thu	12/08/16	241.49597	1.03063	54	0.1911			-0.1911	0.99	x	x	1.4654	15.61
Fri	12/09/16	241.50568	1.03067	55	0.1947			-0.1947	0.95	x	x	1.4690	15.65
Mon	12/12/16	241.53481	1.03079	58	0.2053			-0.2053	0.83	x	x	1.4796	15.77
Tue	12/13/16	241.54452	1.03083	59	0.2089			-0.2089	0.79	x	x	1.4832	15.81
Wed	12/14/16	241.55423	1.03087	60	0.2124			-0.2124	0.75	x	x	1.4867	15.85
Thu	12/15/16	241.56394	1.03092	61	0.2160			-0.2160	0.70	x	x	1.4903	15.90
Fri	12/16/16	241.57365	1.03096	62	0.2195			-0.2195	0.66	x	x	1.4938	15.94
Mon	12/19/16	241.60277	1.03108	65	0.2302			-0.2302	0.54	x	x	1.5045	16.06
Tue	12/20/16	241.61248	1.03112	66	0.2337			-0.2337	0.50	x	x	1.5080	16.10
Wed	12/21/16	241.62219	1.03116	67	0.2373			-0.2373	0.46	x	x	1.5116	16.14
Thu	12/22/16	241.63190	1.03121	68	0.2408			-0.2408	0.41	x	x	1.5151	16.19
Fri	12/23/16	241.64161	1.03125	69	0.2444			-0.2444	0.37	x	x	1.5187	16.23
Mon	12/26/16	241.67074	1.03137	72	0.2550			-0.2550	0.25	x	x	1.5293	16.35
Tue	12/27/16	241.68045	1.03141	73	0.2586			-0.2586	0.21	x	x	1.5329	16.39
Wed	12/28/16	241.69016	1.03145	74	0.2621			-0.2621	0.17	x	x	1.5364	16.43
Thu	12/29/16	241.69987	1.03150	75	0.2657			-0.2657	0.12	x	x	1.5400	16.48
Fri	12/30/16	241.70958	1.03154	76	0.2692			-0.2692	0.08	x	x	1.5435	16.52
Sun	01/01/17	241.72900	1.03162

Generated 12/22/16 16:30