| CUSIP Number | 912810FS2 | Interest 01/15/26 (184 days) | $16.3714 |
| Dated Date | January 15, 2006 | ||
| Ref CPI on Dated Date | 198.47742 | ||
| Original Issue Date | January 31, 2006 |
| Purchased on Settlement Date & held to 01/15/26 | Held on 01/01/26 & 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 | |
| Thu | 01/01/26 | 325.60400 | 1.64051 | 170 | 15.1569 | x | 1.2145 | -3.37 | 15.1569 | 0.00 | |||
| Fri | 01/02/26 | 325.55619 | 1.64027 | 171 | 15.2438 | x | 1.1276 | -3.13 | 15.2438 | -0.24 | |||
| Mon | 01/05/26 | 325.41277 | 1.63955 | 174 | 15.5044 | x | 0.8670 | -2.41 | 15.5044 | -0.96 | |||
| Tue | 01/06/26 | 325.36497 | 1.63930 | 175 | 15.5912 | x | 0.7802 | -2.16 | 15.5912 | -1.21 | |||
| Wed | 01/07/26 | 325.31716 | 1.63906 | 176 | 15.6780 | x | 0.6934 | -1.92 | 15.6780 | -1.45 | |||
| Thu | 01/08/26 | 325.26935 | 1.63882 | 177 | 15.7647 | x | 0.6067 | -1.68 | 15.7647 | -1.69 | |||
| Fri | 01/09/26 | 325.22155 | 1.63858 | 178 | 15.8515 | x | 0.5199 | -1.44 | 15.8515 | -1.93 | |||
| Mon | 01/12/26 | 325.07813 | 1.63786 | 181 | 16.1116 | x | 0.2598 | -0.72 | 16.1116 | -2.65 | |||
| Tue | 01/13/26 | 325.03032 | 1.63762 | 182 | 16.1982 | x | 0.1732 | -0.48 | 16.1982 | -2.89 | |||
| Wed | 01/14/26 | 324.98252 | 1.63738 | 183 | 16.2848 | x | 0.0866 | -0.24 | 16.2848 | -3.13 | |||
| Thu | 01/15/26 | 324.93471 | 1.63714 | 0 | 0.0000 | 0.0000 | 0.00 | x | 16.3714 | -3.37 | |||
Generated 04/10/26 23:43