1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2018

Interest and OID per $1,000 Face Value for 2015

CUSIP Number	912828HN3	Interest 01/15/15 (184 days)	$9.1860
Dated Date	January 15, 2008	Interest 07/15/15 (181 days)	$9.1973
Ref CPI on Dated Date	209.49645	Interest Total	$18.3833
Original Issue Date	January 15, 2008	Interest 01/15/16 (184 days)

						Purchased on Settelment Date & held to 01/01/16				Held on 01/01/15 & 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	01/01/15	237.43300	1.13335	170	8.5078	x	x	9.8755	1.93			8.5078	0.00
Fri	01/02/15	237.39165	1.13315	171	8.5564	x	x	9.8269	2.13			8.5564	-0.20
Mon	01/05/15	237.26758	1.13256	174	8.7019	x	x	9.6814	2.72			8.7019	-0.79
Tue	01/06/15	237.22623	1.13236	175	8.7504	x	x	9.6329	2.92			8.7504	-0.99
Wed	01/07/15	237.18487	1.13217	176	8.7989	x	x	9.5844	3.11			8.7989	-1.18
Thu	01/08/15	237.14352	1.13197	177	8.8474	x	x	9.5359	3.31			8.8474	-1.38
Fri	01/09/15	237.10216	1.13177	178	8.8958	x	x	9.4875	3.51			8.8958	-1.58
Mon	01/12/15	236.97810	1.13118	181	9.0410	x	x	9.3423	4.10			9.0410	-2.17
Tue	01/13/15	236.93674	1.13098	182	9.0893	x	x	9.2940	4.30			9.0893	-2.37
Wed	01/14/15	236.89539	1.13078	183	9.1377	x	x	9.2456	4.50			9.1377	-2.57
Thu	01/15/15	236.85403	1.13059	0	0.0000		x	9.1973	4.69	x		9.1860	-2.76
Fri	01/16/15	236.81268	1.13039	1	0.0507		x	9.1466	4.89	x		9.2367	-2.96
Mon	01/19/15	236.68861	1.12980	4	0.2029		x	8.9944	5.48	x		9.3889	-3.55
Tue	01/20/15	236.64726	1.12960	5	0.2535		x	8.9438	5.68	x		9.4395	-3.75
Wed	01/21/15	236.60590	1.12940	6	0.3042		x	8.8931	5.88	x		9.4902	-3.95
Thu	01/22/15	236.56455	1.12921	7	0.3548		x	8.8425	6.07	x		9.5408	-4.14
Fri	01/23/15	236.52319	1.12901	8	0.4054		x	8.7919	6.27	x		9.5914	-4.34
Mon	01/26/15	236.39913	1.12842	11	0.5572		x	8.6401	6.86	x		9.7432	-4.93
Tue	01/27/15	236.35777	1.12822	12	0.6077		x	8.5896	7.06	x		9.7937	-5.13
Wed	01/28/15	236.31642	1.12802	13	0.6583		x	8.5390	7.26	x		9.8443	-5.33
Thu	01/29/15	236.27506	1.12782	14	0.7088		x	8.4885	7.46	x		9.8948	-5.53
Fri	01/30/15	236.23371	1.12763	15	0.7593		x	8.4380	7.65	x		9.9453	-5.72
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	02/02/15	236.10318	1.12700	18	0.9106		x	8.2867	8.28	x		10.0966	-6.35
Tue	02/03/15	236.05536	1.12677	19	0.9610		x	8.2363	8.51	x		10.1470	-6.58
Wed	02/04/15	236.00754	1.12655	20	1.0114		x	8.1859	8.73	x		10.1974	-6.80
Thu	02/05/15	235.95971	1.12632	21	1.0618		x	8.1355	8.96	x		10.2478	-7.03
Fri	02/06/15	235.91189	1.12609	22	1.1121		x	8.0852	9.19	x		10.2981	-7.26
Mon	02/09/15	235.76843	1.12541	25	1.2630		x	7.9343	9.87	x		10.4490	-7.94
Tue	02/10/15	235.72061	1.12518	26	1.3132		x	7.8841	10.10	x		10.4992	-8.17
Wed	02/11/15	235.67279	1.12495	27	1.3635		x	7.8338	10.33	x		10.5495	-8.40
Thu	02/12/15	235.62496	1.12472	28	1.4137		x	7.7836	10.56	x		10.5997	-8.63
Fri	02/13/15	235.57714	1.12449	29	1.4639		x	7.7334	10.79	x		10.6499	-8.86
Mon	02/16/15	235.43368	1.12381	32	1.6143		x	7.5830	11.47	x		10.8003	-9.54
Tue	02/17/15	235.38586	1.12358	33	1.6644		x	7.5329	11.70	x		10.8504	-9.77
Wed	02/18/15	235.33804	1.12335	34	1.7145		x	7.4828	11.93	x		10.9005	-10.00
Thu	02/19/15	235.29021	1.12312	35	1.7646		x	7.4327	12.16	x		10.9506	-10.23
Fri	02/20/15	235.24239	1.12289	36	1.8146		x	7.3827	12.39	x		11.0006	-10.46
Mon	02/23/15	235.09893	1.12221	39	1.9646		x	7.2327	13.07	x		11.1506	-11.14
Tue	02/24/15	235.05111	1.12198	40	2.0146		x	7.1827	13.30	x		11.2006	-11.37
Wed	02/25/15	235.00329	1.12175	41	2.0645		x	7.1328	13.53	x		11.2505	-11.60
Thu	02/26/15	234.95546	1.12152	42	2.1145		x	7.0828	13.76	x		11.3005	-11.83
Fri	02/27/15	234.90764	1.12130	43	2.1644		x	7.0329	13.98	x		11.3504	-12.05
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	03/02/15	234.77635	1.12067	46	2.3141		x	6.8832	14.61	x		11.5001	-12.68
Tue	03/03/15	234.74071	1.12050	47	2.3640		x	6.8333	14.78	x		11.5500	-12.85
Wed	03/04/15	234.70506	1.12033	48	2.4140		x	6.7833	14.95	x		11.6000	-13.02
Thu	03/05/15	234.66942	1.12016	49	2.4639		x	6.7334	15.12	x		11.6499	-13.19
Fri	03/06/15	234.63377	1.11999	50	2.5138		x	6.6835	15.29	x		11.6998	-13.36
Mon	03/09/15	234.52684	1.11948	53	2.6634		x	6.5339	15.80	x		11.8494	-13.87
Tue	03/10/15	234.49119	1.11931	54	2.7132		x	6.4841	15.97	x		11.8992	-14.04
Wed	03/11/15	234.45555	1.11914	55	2.7631		x	6.4342	16.14	x		11.9491	-14.21
Thu	03/12/15	234.41990	1.11897	56	2.8129		x	6.3844	16.31	x		11.9989	-14.38
Fri	03/13/15	234.38426	1.11880	57	2.8627		x	6.3346	16.48	x		12.0487	-14.55
Mon	03/16/15	234.27732	1.11829	60	3.0120		x	6.1853	16.99	x		12.1980	-15.06
Tue	03/17/15	234.24168	1.11812	61	3.0617		x	6.1356	17.16	x		12.2477	-15.23
Wed	03/18/15	234.20603	1.11795	62	3.1114		x	6.0859	17.33	x		12.2974	-15.40
Thu	03/19/15	234.17039	1.11778	63	3.1611		x	6.0362	17.50	x		12.3471	-15.57
Fri	03/20/15	234.13474	1.11761	64	3.2108		x	5.9865	17.67	x		12.3968	-15.74
Mon	03/23/15	234.02781	1.11710	67	3.3598		x	5.8375	18.18	x		12.5458	-16.25
Tue	03/24/15	233.99216	1.11693	68	3.4094		x	5.7879	18.35	x		12.5954	-16.42
Wed	03/25/15	233.95652	1.11676	69	3.4590		x	5.7383	18.52	x		12.6450	-16.59
Thu	03/26/15	233.92087	1.11659	70	3.5086		x	5.6887	18.69	x		12.6946	-16.76
Fri	03/27/15	233.88523	1.11642	71	3.5582		x	5.6391	18.86	x		12.7442	-16.93
Mon	03/30/15	233.77829	1.11591	74	3.7069		x	5.4904	19.37	x		12.8929	-17.44
Tue	03/31/15	233.74265	1.11574	75	3.7564		x	5.4409	19.54	x		12.9424	-17.61
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	04/01/15	233.70700	1.11557	76	3.8059		x	5.3914	19.71	x		12.9919	-17.78
Thu	04/02/15	233.74083	1.11573	77	3.8565		x	5.3408	19.55	x		13.0425	-17.62
Fri	04/03/15	233.77467	1.11589	78	3.9072		x	5.2901	19.39	x		13.0932	-17.46
Mon	04/06/15	233.87617	1.11637	81	4.0592		x	5.1381	18.91	x		13.2452	-16.98
Tue	04/07/15	233.91000	1.11653	82	4.1099		x	5.0874	18.75	x		13.2959	-16.82
Wed	04/08/15	233.94383	1.11670	83	4.1606		x	5.0367	18.58	x		13.3466	-16.65
Thu	04/09/15	233.97767	1.11686	84	4.2114		x	4.9859	18.42	x		13.3974	-16.49
Fri	04/10/15	234.01150	1.11702	85	4.2621		x	4.9352	18.26	x		13.4481	-16.33
Mon	04/13/15	234.11300	1.11750	88	4.4144		x	4.7829	17.78	x		13.6004	-15.85
Tue	04/14/15	234.14683	1.11766	89	4.4652		x	4.7321	17.62	x		13.6512	-15.69
Wed	04/15/15	234.18067	1.11783	90	4.5161		x	4.6812	17.45	x		13.7021	-15.52
Thu	04/16/15	234.21450	1.11799	91	4.5669		x	4.6304	17.29	x		13.7529	-15.36
Fri	04/17/15	234.24833	1.11815	92	4.6178		x	4.5795	17.13	x		13.8038	-15.20
Mon	04/20/15	234.34983	1.11863	95	4.7704		x	4.4269	16.65	x		13.9564	-14.72
Tue	04/21/15	234.38367	1.11880	96	4.8213		x	4.3760	16.48	x		14.0073	-14.55
Wed	04/22/15	234.41750	1.11896	97	4.8723		x	4.3250	16.32	x		14.0583	-14.39
Thu	04/23/15	234.45133	1.11912	98	4.9232		x	4.2741	16.16	x		14.1092	-14.23
Fri	04/24/15	234.48517	1.11928	99	4.9741		x	4.2232	16.00	x		14.1601	-14.07
Mon	04/27/15	234.58667	1.11976	102	5.1271		x	4.0702	15.52	x		14.3131	-13.59
Tue	04/28/15	234.62050	1.11993	103	5.1781		x	4.0192	15.35	x		14.3641	-13.42
Wed	04/29/15	234.65433	1.12009	104	5.2291		x	3.9682	15.19	x		14.4151	-13.26
Thu	04/30/15	234.68817	1.12025	105	5.2802		x	3.9171	15.03	x		14.4662	-13.10
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	05/01/15	234.72200	1.12041	106	5.3312		x	3.8661	14.87	x		14.5172	-12.94
Mon	05/04/15	234.85719	1.12106	109	5.4853		x	3.7120	14.22	x		14.6713	-12.29
Tue	05/05/15	234.90226	1.12127	110	5.5367		x	3.6606	14.01	x		14.7227	-12.08
Wed	05/06/15	234.94732	1.12149	111	5.5881		x	3.6092	13.79	x		14.7741	-11.86
Thu	05/07/15	234.99239	1.12170	112	5.6395		x	3.5578	13.58	x		14.8255	-11.65
Fri	05/08/15	235.03745	1.12192	113	5.6910		x	3.5063	13.36	x		14.8770	-11.43
Mon	05/11/15	235.17265	1.12256	116	5.8454		x	3.3519	12.72	x		15.0314	-10.79
Tue	05/12/15	235.21771	1.12278	117	5.8969		x	3.3004	12.50	x		15.0829	-10.57
Wed	05/13/15	235.26277	1.12299	118	5.9484		x	3.2489	12.29	x		15.1344	-10.36
Thu	05/14/15	235.30784	1.12321	119	6.0000		x	3.1973	12.07	x		15.1860	-10.14
Fri	05/15/15	235.35290	1.12342	120	6.0516		x	3.1457	11.86	x		15.2376	-9.93
Mon	05/18/15	235.48810	1.12407	123	6.2065		x	2.9908	11.21	x		15.3925	-9.28
Tue	05/19/15	235.53316	1.12428	124	6.2581		x	2.9392	11.00	x		15.4441	-9.07
Wed	05/20/15	235.57823	1.12450	125	6.3098		x	2.8875	10.78	x		15.4958	-8.85
Thu	05/21/15	235.62329	1.12471	126	6.3614		x	2.8359	10.57	x		15.5474	-8.64
Fri	05/22/15	235.66835	1.12493	127	6.4132		x	2.7841	10.35	x		15.5992	-8.42
Mon	05/25/15	235.80355	1.12557	130	6.5684		x	2.6289	9.71	x		15.7544	-7.78
Tue	05/26/15	235.84861	1.12579	131	6.6202		x	2.5771	9.49	x		15.8062	-7.56
Wed	05/27/15	235.89368	1.12600	132	6.6720		x	2.5253	9.28	x		15.8580	-7.35
Thu	05/28/15	235.93874	1.12622	133	6.7239		x	2.4734	9.06	x		15.9099	-7.13
Fri	05/29/15	235.98381	1.12643	134	6.7757		x	2.4216	8.85	x		15.9617	-6.92
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	06/01/15	236.11900	1.12708	137	6.9314		x	2.2659	8.20	x		16.1174	-6.27
Tue	06/02/15	236.13500	1.12716	138	6.9825		x	2.2148	8.12	x		16.1685	-6.19
Wed	06/03/15	236.15100	1.12723	139	7.0335		x	2.1638	8.05	x		16.2195	-6.12
Thu	06/04/15	236.16700	1.12731	140	7.0846		x	2.1127	7.97	x		16.2706	-6.04
Fri	06/05/15	236.18300	1.12738	141	7.1357		x	2.0616	7.90	x		16.3217	-5.97
Mon	06/08/15	236.23100	1.12761	144	7.2890		x	1.9083	7.67	x		16.4750	-5.74
Tue	06/09/15	236.24700	1.12769	145	7.3401		x	1.8572	7.59	x		16.5261	-5.66
Wed	06/10/15	236.26300	1.12777	146	7.3913		x	1.8060	7.51	x		16.5773	-5.58
Thu	06/11/15	236.27900	1.12784	147	7.4423		x	1.7550	7.44	x		16.6283	-5.51
Fri	06/12/15	236.29500	1.12792	148	7.4935		x	1.7038	7.36	x		16.6795	-5.43
Mon	06/15/15	236.34300	1.12815	151	7.6470		x	1.5503	7.13	x		16.8330	-5.20
Tue	06/16/15	236.35900	1.12822	152	7.6981		x	1.4992	7.06	x		16.8841	-5.13
Wed	06/17/15	236.37500	1.12830	153	7.7493		x	1.4480	6.98	x		16.9353	-5.05
Thu	06/18/15	236.39100	1.12838	154	7.8005		x	1.3968	6.90	x		16.9865	-4.97
Fri	06/19/15	236.40700	1.12845	155	7.8516		x	1.3457	6.83	x		17.0376	-4.90
Mon	06/22/15	236.45500	1.12868	158	8.0052		x	1.1921	6.60	x		17.1912	-4.67
Tue	06/23/15	236.47100	1.12876	159	8.0564		x	1.1409	6.52	x		17.2424	-4.59
Wed	06/24/15	236.48700	1.12884	160	8.1077		x	1.0896	6.44	x		17.2937	-4.51
Thu	06/25/15	236.50300	1.12891	161	8.1589		x	1.0384	6.37	x		17.3449	-4.44
Fri	06/26/15	236.51900	1.12899	162	8.2101		x	0.9872	6.29	x		17.3961	-4.36
Mon	06/29/15	236.56700	1.12922	165	8.3639		x	0.8334	6.06	x		17.5499	-4.13
Tue	06/30/15	236.58300	1.12929	166	8.4151		x	0.7822	5.99	x		17.6011	-4.06
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	07/01/15	236.59900	1.12937	167	8.4664		x	0.7309	5.91	x		17.6524	-3.98
Thu	07/02/15	236.63790	1.12956	168	8.5185		x	0.6788	5.72	x		17.7045	-3.79
Fri	07/03/15	236.67681	1.12974	169	8.5706		x	0.6267	5.54	x		17.7566	-3.61
Mon	07/06/15	236.79352	1.13030	172	8.7270		x	0.4703	4.98	x		17.9130	-3.05
Tue	07/07/15	236.83242	1.13048	173	8.7792		x	0.4181	4.80	x		17.9652	-2.87
Wed	07/08/15	236.87132	1.13067	174	8.8314		x	0.3659	4.61	x		18.0174	-2.68
Thu	07/09/15	236.91023	1.13086	175	8.8837		x	0.3136	4.42	x		18.0697	-2.49
Fri	07/10/15	236.94913	1.13104	176	8.9358		x	0.2615	4.24	x		18.1218	-2.31
Mon	07/13/15	237.06584	1.13160	179	9.0927		x	0.1046	3.68	x		18.2787	-1.75
Tue	07/14/15	237.10474	1.13178	180	9.1449		x	0.0524	3.50	x		18.3309	-1.57
Wed	07/15/15	237.14365	1.13197	0	0.0000			0.0000	3.31	x	x	18.3833	-1.38
Thu	07/16/15	237.18255	1.13216	1	0.0500			-0.0500	3.12	x	x	18.4333	-1.19
Fri	07/17/15	237.22145	1.13234	2	0.1000			-0.1000	2.94	x	x	18.4833	-1.01
Mon	07/20/15	237.33816	1.13290	5	0.2501			-0.2501	2.38	x	x	18.6334	-0.45
Tue	07/21/15	237.37706	1.13308	6	0.3002			-0.3002	2.20	x	x	18.6835	-0.27
Wed	07/22/15	237.41597	1.13327	7	0.3503			-0.3503	2.01	x	x	18.7336	-0.08
Thu	07/23/15	237.45487	1.13346	8	0.4004			-0.4004	1.82	x	x	18.7837	0.11
Fri	07/24/15	237.49377	1.13364	9	0.4505			-0.4505	1.64	x	x	18.8338	0.29
Mon	07/27/15	237.61048	1.13420	12	0.6010			-0.6010	1.08	x	x	18.9843	0.85
Tue	07/28/15	237.64939	1.13438	13	0.6512			-0.6512	0.90	x	x	19.0345	1.03
Wed	07/29/15	237.68829	1.13457	14	0.7014			-0.7014	0.71	x	x	19.0847	1.22
Thu	07/30/15	237.72719	1.13476	15	0.7516			-0.7516	0.52	x	x	19.1349	1.41
Fri	07/31/15	237.76610	1.13494	16	0.8019			-0.8019	0.34	x	x	19.1852	1.59
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	08/03/15	237.85874	1.13538	19	0.9526			-0.9526	-0.10	x	x	19.3359	2.03
Tue	08/04/15	237.88561	1.13551	20	1.0028			-1.0028	-0.23	x	x	19.3861	2.16
Wed	08/05/15	237.91248	1.13564	21	1.0531			-1.0531	-0.36	x	x	19.4364	2.29
Thu	08/06/15	237.93935	1.13577	22	1.1034			-1.1034	-0.49	x	x	19.4867	2.42
Fri	08/07/15	237.96623	1.13590	23	1.1536			-1.1536	-0.62	x	x	19.5369	2.55
Mon	08/10/15	238.04684	1.13628	26	1.3046			-1.3046	-1.00	x	x	19.6879	2.93
Tue	08/11/15	238.07371	1.13641	27	1.3549			-1.3549	-1.13	x	x	19.7382	3.06
Wed	08/12/15	238.10058	1.13654	28	1.4052			-1.4052	-1.26	x	x	19.7885	3.19
Thu	08/13/15	238.12745	1.13667	29	1.4556			-1.4556	-1.39	x	x	19.8389	3.32
Fri	08/14/15	238.15432	1.13679	30	1.5059			-1.5059	-1.51	x	x	19.8892	3.44
Mon	08/17/15	238.23494	1.13718	33	1.6571			-1.6571	-1.90	x	x	20.0404	3.83
Tue	08/18/15	238.26181	1.13731	34	1.7075			-1.7075	-2.03	x	x	20.0908	3.96
Wed	08/19/15	238.28868	1.13744	35	1.7579			-1.7579	-2.16	x	x	20.1412	4.09
Thu	08/20/15	238.31555	1.13756	36	1.8083			-1.8083	-2.28	x	x	20.1916	4.21
Fri	08/21/15	238.34242	1.13769	37	1.8588			-1.8588	-2.41	x	x	20.2421	4.34
Mon	08/24/15	238.42303	1.13808	40	2.0102			-2.0102	-2.80	x	x	20.3935	4.73
Tue	08/25/15	238.44990	1.13820	41	2.0607			-2.0607	-2.92	x	x	20.4440	4.85
Wed	08/26/15	238.47677	1.13833	42	2.1112			-2.1112	-3.05	x	x	20.4945	4.98
Thu	08/27/15	238.50365	1.13846	43	2.1617			-2.1617	-3.18	x	x	20.5450	5.11
Fri	08/28/15	238.53052	1.13859	44	2.2122			-2.2122	-3.31	x	x	20.5955	5.24
Mon	08/31/15	238.61113	1.13897	47	2.3638			-2.3638	-3.69	x	x	20.7471	5.62
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	09/01/15	238.63800	1.13910	48	2.4144			-2.4144	-3.82	x	x	20.7977	5.75
Wed	09/02/15	238.63853	1.13911	49	2.4647			-2.4647	-3.83	x	x	20.8480	5.76
Thu	09/03/15	238.63907	1.13911	50	2.5150			-2.5150	-3.83	x	x	20.8983	5.76
Fri	09/04/15	238.63960	1.13911	51	2.5653			-2.5653	-3.83	x	x	20.9486	5.76
Mon	09/07/15	238.64120	1.13912	54	2.7162			-2.7162	-3.84	x	x	21.0995	5.77
Tue	09/08/15	238.64173	1.13912	55	2.7665			-2.7665	-3.84	x	x	21.1498	5.77
Wed	09/09/15	238.64227	1.13912	56	2.8168			-2.8168	-3.84	x	x	21.2001	5.77
Thu	09/10/15	238.64280	1.13913	57	2.8672			-2.8672	-3.85	x	x	21.2505	5.78
Fri	09/11/15	238.64333	1.13913	58	2.9175			-2.9175	-3.85	x	x	21.3008	5.78
Mon	09/14/15	238.64493	1.13914	61	3.0684			-3.0684	-3.86	x	x	21.4517	5.79
Tue	09/15/15	238.64547	1.13914	62	3.1187			-3.1187	-3.86	x	x	21.5020	5.79
Wed	09/16/15	238.64600	1.13914	63	3.1690			-3.1690	-3.86	x	x	21.5523	5.79
Thu	09/17/15	238.64653	1.13914	64	3.2193			-3.2193	-3.86	x	x	21.6026	5.79
Fri	09/18/15	238.64707	1.13915	65	3.2696			-3.2696	-3.87	x	x	21.6529	5.80
Mon	09/21/15	238.64867	1.13915	68	3.4205			-3.4205	-3.87	x	x	21.8038	5.80
Tue	09/22/15	238.64920	1.13916	69	3.4709			-3.4709	-3.88	x	x	21.8542	5.81
Wed	09/23/15	238.64973	1.13916	70	3.5212			-3.5212	-3.88	x	x	21.9045	5.81
Thu	09/24/15	238.65027	1.13916	71	3.5715			-3.5715	-3.88	x	x	21.9548	5.81
Fri	09/25/15	238.65080	1.13916	72	3.6218			-3.6218	-3.88	x	x	22.0051	5.81
Mon	09/28/15	238.65240	1.13917	75	3.7727			-3.7727	-3.89	x	x	22.1560	5.82
Tue	09/29/15	238.65293	1.13917	76	3.8230			-3.8230	-3.89	x	x	22.2063	5.82
Wed	09/30/15	238.65347	1.13918	77	3.8734			-3.8734	-3.90	x	x	22.2567	5.83
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	10/01/15	238.65400	1.13918	78	3.9237			-3.9237	-3.90	x	x	22.3070	5.83
Fri	10/02/15	238.64310	1.13913	79	3.9738			-3.9738	-3.85	x	x	22.3571	5.78
Mon	10/05/15	238.61039	1.13897	82	4.1241			-4.1241	-3.69	x	x	22.5074	5.62
Tue	10/06/15	238.59948	1.13892	83	4.1742			-4.1742	-3.64	x	x	22.5575	5.57
Wed	10/07/15	238.58858	1.13887	84	4.2243			-4.2243	-3.59	x	x	22.6076	5.52
Thu	10/08/15	238.57768	1.13881	85	4.2744			-4.2744	-3.53	x	x	22.6577	5.46
Fri	10/09/15	238.56677	1.13876	86	4.3245			-4.3245	-3.48	x	x	22.7078	5.41
Mon	10/12/15	238.53406	1.13861	89	4.4748			-4.4748	-3.33	x	x	22.8581	5.26
Tue	10/13/15	238.52316	1.13855	90	4.5248			-4.5248	-3.27	x	x	22.9081	5.20
Wed	10/14/15	238.51226	1.13850	91	4.5749			-4.5749	-3.22	x	x	22.9582	5.15
Thu	10/15/15	238.50135	1.13845	92	4.6250			-4.6250	-3.17	x	x	23.0083	5.10
Fri	10/16/15	238.49045	1.13840	93	4.6750			-4.6750	-3.12	x	x	23.0583	5.05
Mon	10/19/15	238.45774	1.13824	96	4.8251			-4.8251	-2.96	x	x	23.2084	4.89
Tue	10/20/15	238.44684	1.13819	97	4.8752			-4.8752	-2.91	x	x	23.2585	4.84
Wed	10/21/15	238.43594	1.13814	98	4.9252			-4.9252	-2.86	x	x	23.3085	4.79
Thu	10/22/15	238.42503	1.13809	99	4.9753			-4.9753	-2.81	x	x	23.3586	4.74
Fri	10/23/15	238.41413	1.13803	100	5.0253			-5.0253	-2.75	x	x	23.4086	4.68
Mon	10/26/15	238.38142	1.13788	103	5.1753			-5.1753	-2.60	x	x	23.5586	4.53
Tue	10/27/15	238.37052	1.13783	104	5.2254			-5.2254	-2.55	x	x	23.6087	4.48
Wed	10/28/15	238.35961	1.13777	105	5.2753			-5.2753	-2.49	x	x	23.6586	4.42
Thu	10/29/15	238.34871	1.13772	106	5.3253			-5.3253	-2.44	x	x	23.7086	4.37
Fri	10/30/15	238.33781	1.13767	107	5.3753			-5.3753	-2.39	x	x	23.7586	4.32
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	11/02/15	238.30363	1.13751	110	5.5253			-5.5253	-2.23	x	x	23.9086	4.16
Tue	11/03/15	238.29127	1.13745	111	5.5752			-5.5752	-2.17	x	x	23.9585	4.10
Wed	11/04/15	238.27890	1.13739	112	5.6251			-5.6251	-2.11	x	x	24.0084	4.04
Thu	11/05/15	238.26653	1.13733	113	5.6751			-5.6751	-2.05	x	x	24.0584	3.98
Fri	11/06/15	238.25417	1.13727	114	5.7250			-5.7250	-1.99	x	x	24.1083	3.92
Mon	11/09/15	238.21707	1.13709	117	5.8747			-5.8747	-1.81	x	x	24.2580	3.74
Tue	11/10/15	238.20470	1.13703	118	5.9246			-5.9246	-1.75	x	x	24.3079	3.68
Wed	11/11/15	238.19233	1.13698	119	5.9746			-5.9746	-1.70	x	x	24.3579	3.63
Thu	11/12/15	238.17997	1.13692	120	6.0244			-6.0244	-1.64	x	x	24.4077	3.57
Fri	11/13/15	238.16760	1.13686	121	6.0743			-6.0743	-1.58	x	x	24.4576	3.51
Mon	11/16/15	238.13050	1.13668	124	6.2239			-6.2239	-1.40	x	x	24.6072	3.33
Tue	11/17/15	238.11813	1.13662	125	6.2738			-6.2738	-1.34	x	x	24.6571	3.27
Wed	11/18/15	238.10577	1.13656	126	6.3237			-6.3237	-1.28	x	x	24.7070	3.21
Thu	11/19/15	238.09340	1.13650	127	6.3735			-6.3735	-1.22	x	x	24.7568	3.15
Fri	11/20/15	238.08103	1.13644	128	6.4234			-6.4234	-1.16	x	x	24.8067	3.09
Mon	11/23/15	238.04393	1.13627	131	6.5729			-6.5729	-0.99	x	x	24.9562	2.92
Tue	11/24/15	238.03157	1.13621	132	6.6227			-6.6227	-0.93	x	x	25.0060	2.86
Wed	11/25/15	238.01920	1.13615	133	6.6726			-6.6726	-0.87	x	x	25.0559	2.80
Thu	11/26/15	238.00683	1.13609	134	6.7224			-6.7224	-0.81	x	x	25.1057	2.74
Fri	11/27/15	237.99447	1.13603	135	6.7722			-6.7722	-0.75	x	x	25.1555	2.68
Mon	11/30/15	237.95737	1.13585	138	6.9216			-6.9216	-0.57	x	x	25.3049	2.50
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	12/01/15	237.94500	1.13579	139	6.9714			-6.9714	-0.51	x	x	25.3547	2.44
Wed	12/02/15	237.94155	1.13578	140	7.0215			-7.0215	-0.50	x	x	25.4048	2.43
Thu	12/03/15	237.93810	1.13576	141	7.0715			-7.0715	-0.48	x	x	25.4548	2.41
Fri	12/04/15	237.93465	1.13575	142	7.1216			-7.1216	-0.47	x	x	25.5049	2.40
Mon	12/07/15	237.92429	1.13570	145	7.2717			-7.2717	-0.42	x	x	25.6550	2.35
Tue	12/08/15	237.92084	1.13568	146	7.3217			-7.3217	-0.40	x	x	25.7050	2.33
Wed	12/09/15	237.91739	1.13566	147	7.3718			-7.3718	-0.38	x	x	25.7551	2.31
Thu	12/10/15	237.91394	1.13565	148	7.4218			-7.4218	-0.37	x	x	25.8051	2.30
Fri	12/11/15	237.91048	1.13563	149	7.4719			-7.4719	-0.35	x	x	25.8552	2.28
Mon	12/14/15	237.90013	1.13558	152	7.6220			-7.6220	-0.30	x	x	26.0053	2.23
Tue	12/15/15	237.89668	1.13556	153	7.6720			-7.6720	-0.28	x	x	26.0553	2.21
Wed	12/16/15	237.89323	1.13555	154	7.7220			-7.7220	-0.27	x	x	26.1053	2.20
Thu	12/17/15	237.88977	1.13553	155	7.7721			-7.7721	-0.25	x	x	26.1554	2.18
Fri	12/18/15	237.88632	1.13551	156	7.8221			-7.8221	-0.23	x	x	26.2054	2.16
Mon	12/21/15	237.87597	1.13547	159	7.9722			-7.9722	-0.19	x	x	26.3555	2.12
Tue	12/22/15	237.87252	1.13545	160	8.0222			-8.0222	-0.17	x	x	26.4055	2.10
Wed	12/23/15	237.86906	1.13543	161	8.0722			-8.0722	-0.15	x	x	26.4555	2.08
Thu	12/24/15	237.86561	1.13542	162	8.1223			-8.1223	-0.14	x	x	26.5056	2.07
Fri	12/25/15	237.86216	1.13540	163	8.1723			-8.1723	-0.12	x	x	26.5556	2.05
Mon	12/28/15	237.85181	1.13535	166	8.3223			-8.3223	-0.07	x	x	26.7056	2.00
Tue	12/29/15	237.84835	1.13533	167	8.3723			-8.3723	-0.05	x	x	26.7556	1.98
Wed	12/30/15	237.84490	1.13532	168	8.4223			-8.4223	-0.04	x	x	26.8056	1.97
Thu	12/31/15	237.84145	1.13530	169	8.4723			-8.4723	-0.02	x	x	26.8556	1.95
Fri	01/01/16	237.83800	1.13528

Generated 12/15/15 09:27