0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2017

Interest and OID per $1,000 Face Value for 2017 (until 04/15/17)

CUSIP Number	912828SQ4	Interest 04/15/17 (182 days)	$0.6692
Dated Date	April 15, 2012
Ref CPI on Dated Date	227.13073
Original Issue Date	April 30, 2012

						Purchased on Settelment Date & held to 04/15/17				Held on 01/01/17 & 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
Sun	01/01/17	241.72900	1.06427	78	0.2851	x		0.3841	6.46			0.2851	0.00
Mon	01/02/17	241.71687	1.06422	79	0.2887	x		0.3805	6.51			0.2887	-0.05
Tue	01/03/17	241.70474	1.06417	80	0.2924	x		0.3768	6.56			0.2924	-0.10
Wed	01/04/17	241.69261	1.06411	81	0.2960	x		0.3732	6.62			0.2960	-0.16
Thu	01/05/17	241.68048	1.06406	82	0.2996	x		0.3696	6.67			0.2996	-0.21
Fri	01/06/17	241.66835	1.06401	83	0.3033	x		0.3659	6.72			0.3033	-0.26
Mon	01/09/17	241.63197	1.06385	86	0.3142	x		0.3550	6.88			0.3142	-0.42
Tue	01/10/17	241.61984	1.06379	87	0.3178	x		0.3514	6.94			0.3178	-0.48
Wed	01/11/17	241.60771	1.06374	88	0.3215	x		0.3477	6.99			0.3215	-0.53
Thu	01/12/17	241.59558	1.06369	89	0.3251	x		0.3441	7.04			0.3251	-0.58
Fri	01/13/17	241.58345	1.06363	90	0.3287	x		0.3405	7.10			0.3287	-0.64
Mon	01/16/17	241.54706	1.06347	93	0.3396	x		0.3296	7.26			0.3396	-0.80
Tue	01/17/17	241.53494	1.06342	94	0.3433	x		0.3259	7.31			0.3433	-0.85
Wed	01/18/17	241.52281	1.06336	95	0.3469	x		0.3223	7.37			0.3469	-0.91
Thu	01/19/17	241.51068	1.06331	96	0.3505	x		0.3187	7.42			0.3505	-0.96
Fri	01/20/17	241.49855	1.06326	97	0.3542	x		0.3150	7.47			0.3542	-1.01
Mon	01/23/17	241.46216	1.06310	100	0.3651	x		0.3041	7.63			0.3651	-1.17
Tue	01/24/17	241.45003	1.06304	101	0.3687	x		0.3005	7.69			0.3687	-1.23
Wed	01/25/17	241.43790	1.06299	102	0.3723	x		0.2969	7.74			0.3723	-1.28
Thu	01/26/17	241.42577	1.06294	103	0.3760	x		0.2932	7.79			0.3760	-1.33
Fri	01/27/17	241.41365	1.06288	104	0.3796	x		0.2896	7.85			0.3796	-1.39
Mon	01/30/17	241.37726	1.06272	107	0.3905	x		0.2787	8.01			0.3905	-1.55
Tue	01/31/17	241.36513	1.06267	108	0.3941	x		0.2751	8.06			0.3941	-1.60
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	02/01/17	241.35300	1.06262	109	0.3978	x		0.2714	8.11			0.3978	-1.65
Thu	02/02/17	241.35582	1.06263	110	0.4014	x		0.2678	8.10			0.4014	-1.64
Fri	02/03/17	241.35864	1.06264	111	0.4051	x		0.2641	8.09			0.4051	-1.63
Mon	02/06/17	241.36711	1.06268	114	0.4160	x		0.2532	8.05			0.4160	-1.59
Tue	02/07/17	241.36993	1.06269	115	0.4197	x		0.2495	8.04			0.4197	-1.58
Wed	02/08/17	241.37275	1.06270	116	0.4233	x		0.2459	8.03			0.4233	-1.57
Thu	02/09/17	241.37557	1.06272	117	0.4270	x		0.2422	8.01			0.4270	-1.55
Fri	02/10/17	241.37839	1.06273	118	0.4306	x		0.2386	8.00			0.4306	-1.54
Mon	02/13/17	241.38686	1.06277	121	0.4416	x		0.2276	7.96			0.4416	-1.50
Tue	02/14/17	241.38968	1.06278	122	0.4453	x		0.2239	7.95			0.4453	-1.49
Wed	02/15/17	241.39250	1.06279	123	0.4489	x		0.2203	7.94			0.4489	-1.48
Thu	02/16/17	241.39532	1.06280	124	0.4526	x		0.2166	7.93			0.4526	-1.47
Fri	02/17/17	241.39814	1.06282	125	0.4562	x		0.2130	7.91			0.4562	-1.45
Mon	02/20/17	241.40661	1.06285	128	0.4672	x		0.2020	7.88			0.4672	-1.42
Tue	02/21/17	241.40943	1.06287	129	0.4708	x		0.1984	7.86			0.4708	-1.40
Wed	02/22/17	241.41225	1.06288	130	0.4745	x		0.1947	7.85			0.4745	-1.39
Thu	02/23/17	241.41507	1.06289	131	0.4782	x		0.1910	7.84			0.4782	-1.38
Fri	02/24/17	241.41789	1.06290	132	0.4818	x		0.1874	7.83			0.4818	-1.37
Mon	02/27/17	241.42636	1.06294	135	0.4928	x		0.1764	7.79			0.4928	-1.33
Tue	02/28/17	241.42918	1.06295	136	0.4964	x		0.1728	7.78			0.4964	-1.32
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	03/01/17	241.43200	1.06296	137	0.5001	x		0.1691	7.77			0.5001	-1.31
Thu	03/02/17	241.47739	1.06316	138	0.5038	x		0.1654	7.57			0.5038	-1.11
Fri	03/03/17	241.52277	1.06336	139	0.5076	x		0.1616	7.37			0.5076	-0.91
Mon	03/06/17	241.65894	1.06396	142	0.5188	x		0.1504	6.77			0.5188	-0.31
Tue	03/07/17	241.70432	1.06416	143	0.5226	x		0.1466	6.57			0.5226	-0.11
Wed	03/08/17	241.74971	1.06436	144	0.5263	x		0.1429	6.37			0.5263	0.09
Thu	03/09/17	241.79510	1.06456	145	0.5301	x		0.1391	6.17			0.5301	0.29
Fri	03/10/17	241.84048	1.06476	146	0.5338	x		0.1354	5.97			0.5338	0.49
Mon	03/13/17	241.97665	1.06536	149	0.5451	x		0.1241	5.37			0.5451	1.09
Tue	03/14/17	242.02203	1.06556	150	0.5489	x		0.1203	5.17			0.5489	1.29
Wed	03/15/17	242.06742	1.06576	151	0.5526	x		0.1166	4.97			0.5526	1.49
Thu	03/16/17	242.11281	1.06596	152	0.5564	x		0.1128	4.77			0.5564	1.69
Fri	03/17/17	242.15819	1.06616	153	0.5602	x		0.1090	4.57			0.5602	1.89
Mon	03/20/17	242.29435	1.06676	156	0.5715	x		0.0977	3.97			0.5715	2.49
Tue	03/21/17	242.33974	1.06696	157	0.5752	x		0.0940	3.77			0.5752	2.69
Wed	03/22/17	242.38513	1.06716	158	0.5790	x		0.0902	3.57			0.5790	2.89
Thu	03/23/17	242.43052	1.06736	159	0.5828	x		0.0864	3.37			0.5828	3.09
Fri	03/24/17	242.47590	1.06756	160	0.5866	x		0.0826	3.17			0.5866	3.29
Mon	03/27/17	242.61206	1.06816	163	0.5979	x		0.0713	2.57			0.5979	3.89
Tue	03/28/17	242.65745	1.06836	164	0.6017	x		0.0675	2.37			0.6017	4.09
Wed	03/29/17	242.70284	1.06856	165	0.6055	x		0.0637	2.17			0.6055	4.29
Thu	03/30/17	242.74823	1.06876	166	0.6093	x		0.0599	1.97			0.6093	4.49
Fri	03/31/17	242.79361	1.06896	167	0.6130	x		0.0562	1.77			0.6130	4.69
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	04/03/17	242.88993	1.06938	170	0.6243	x		0.0449	1.35			0.6243	5.11
Tue	04/04/17	242.91540	1.06950	171	0.6280	x		0.0412	1.23			0.6280	5.23
Wed	04/05/17	242.94087	1.06961	172	0.6318	x		0.0374	1.12			0.6318	5.34
Thu	04/06/17	242.96633	1.06972	173	0.6355	x		0.0337	1.01			0.6355	5.45
Fri	04/07/17	242.99180	1.06983	174	0.6393	x		0.0299	0.90			0.6393	5.56
Mon	04/10/17	243.06820	1.07017	177	0.6505	x		0.0187	0.56			0.6505	5.90
Tue	04/11/17	243.09367	1.07028	178	0.6542	x		0.0150	0.45			0.6542	6.01
Wed	04/12/17	243.11913	1.07039	179	0.6580	x		0.0112	0.34			0.6580	6.12
Thu	04/13/17	243.14460	1.07051	180	0.6617	x		0.0075	0.22			0.6617	6.24
Fri	04/14/17	243.17007	1.07062	181	0.6655	x		0.0037	0.11			0.6655	6.35
Sat	04/15/17	243.19553	1.07073	0	0.0000			0.0000	0.00	x		0.6692	6.46

Generated 12/13/17 10:09