1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4	Interest 01/15/15 (184 days)	$9.8927
Dated Date	January 15, 2008	Interest 07/15/15 (181 days)	$9.9047
Ref CPI on Dated Date	209.49645	Interest Total	$19.7974
Original Issue Date	January 31, 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	9.1623	x	x	10.6351	1.93			9.1623	0.00
Fri	01/02/15	237.39165	1.13315	171	9.2145	x	x	10.5829	2.13			9.2145	-0.20
Mon	01/05/15	237.26758	1.13256	174	9.3713	x	x	10.4261	2.72			9.3713	-0.79
Tue	01/06/15	237.22623	1.13236	175	9.4235	x	x	10.3739	2.92			9.4235	-0.99
Wed	01/07/15	237.18487	1.13217	176	9.4758	x	x	10.3216	3.11			9.4758	-1.18
Thu	01/08/15	237.14352	1.13197	177	9.5279	x	x	10.2695	3.31			9.5279	-1.38
Fri	01/09/15	237.10216	1.13177	178	9.5801	x	x	10.2173	3.51			9.5801	-1.58
Mon	01/12/15	236.97810	1.13118	181	9.7364	x	x	10.0610	4.10			9.7364	-2.17
Tue	01/13/15	236.93674	1.13098	182	9.7885	x	x	10.0089	4.30			9.7885	-2.37
Wed	01/14/15	236.89539	1.13078	183	9.8406	x	x	9.9568	4.50			9.8406	-2.57
Thu	01/15/15	236.85403	1.13059	0	0.0000		x	9.9047	4.69	x		9.8927	-2.76
Fri	01/16/15	236.81268	1.13039	1	0.0546		x	9.8501	4.89	x		9.9473	-2.96
Mon	01/19/15	236.68861	1.12980	4	0.2185		x	9.6862	5.48	x		10.1112	-3.55
Tue	01/20/15	236.64726	1.12960	5	0.2730		x	9.6317	5.68	x		10.1657	-3.75
Wed	01/21/15	236.60590	1.12940	6	0.3276		x	9.5771	5.88	x		10.2203	-3.95
Thu	01/22/15	236.56455	1.12921	7	0.3821		x	9.5226	6.07	x		10.2748	-4.14
Fri	01/23/15	236.52319	1.12901	8	0.4366		x	9.4681	6.27	x		10.3293	-4.34
Mon	01/26/15	236.39913	1.12842	11	0.6001		x	9.3046	6.86	x		10.4928	-4.93
Tue	01/27/15	236.35777	1.12822	12	0.6545		x	9.2502	7.06	x		10.5472	-5.13
Wed	01/28/15	236.31642	1.12802	13	0.7089		x	9.1958	7.26	x		10.6016	-5.33
Thu	01/29/15	236.27506	1.12782	14	0.7633		x	9.1414	7.46	x		10.6560	-5.53
Fri	01/30/15	236.23371	1.12763	15	0.8177		x	9.0870	7.65	x		10.7104	-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	0.9807		x	8.9240	8.28	x		10.8734	-6.35
Tue	02/03/15	236.05536	1.12677	19	1.0349		x	8.8698	8.51	x		10.9276	-6.58
Wed	02/04/15	236.00754	1.12655	20	1.0892		x	8.8155	8.73	x		10.9819	-6.80
Thu	02/05/15	235.95971	1.12632	21	1.1434		x	8.7613	8.96	x		11.0361	-7.03
Fri	02/06/15	235.91189	1.12609	22	1.1976		x	8.7071	9.19	x		11.0903	-7.26
Mon	02/09/15	235.76843	1.12541	25	1.3601		x	8.5446	9.87	x		11.2528	-7.94
Tue	02/10/15	235.72061	1.12518	26	1.4142		x	8.4905	10.10	x		11.3069	-8.17
Wed	02/11/15	235.67279	1.12495	27	1.4683		x	8.4364	10.33	x		11.3610	-8.40
Thu	02/12/15	235.62496	1.12472	28	1.5224		x	8.3823	10.56	x		11.4151	-8.63
Fri	02/13/15	235.57714	1.12449	29	1.5765		x	8.3282	10.79	x		11.4692	-8.86
Mon	02/16/15	235.43368	1.12381	32	1.7385		x	8.1662	11.47	x		11.6312	-9.54
Tue	02/17/15	235.38586	1.12358	33	1.7925		x	8.1122	11.70	x		11.6852	-9.77
Wed	02/18/15	235.33804	1.12335	34	1.8464		x	8.0583	11.93	x		11.7391	-10.00
Thu	02/19/15	235.29021	1.12312	35	1.9003		x	8.0044	12.16	x		11.7930	-10.23
Fri	02/20/15	235.24239	1.12289	36	1.9542		x	7.9505	12.39	x		11.8469	-10.46
Mon	02/23/15	235.09893	1.12221	39	2.1158		x	7.7889	13.07	x		12.0085	-11.14
Tue	02/24/15	235.05111	1.12198	40	2.1696		x	7.7351	13.30	x		12.0623	-11.37
Wed	02/25/15	235.00329	1.12175	41	2.2234		x	7.6813	13.53	x		12.1161	-11.60
Thu	02/26/15	234.95546	1.12152	42	2.2771		x	7.6276	13.76	x		12.1698	-11.83
Fri	02/27/15	234.90764	1.12130	43	2.3309		x	7.5738	13.98	x		12.2236	-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	2.4921		x	7.4126	14.61	x		12.3848	-12.68
Tue	03/03/15	234.74071	1.12050	47	2.5459		x	7.3588	14.78	x		12.4386	-12.85
Wed	03/04/15	234.70506	1.12033	48	2.5997		x	7.3050	14.95	x		12.4924	-13.02
Thu	03/05/15	234.66942	1.12016	49	2.6534		x	7.2513	15.12	x		12.5461	-13.19
Fri	03/06/15	234.63377	1.11999	50	2.7072		x	7.1975	15.29	x		12.5999	-13.36
Mon	03/09/15	234.52684	1.11948	53	2.8683		x	7.0364	15.80	x		12.7610	-13.87
Tue	03/10/15	234.49119	1.11931	54	2.9220		x	6.9827	15.97	x		12.8147	-14.04
Wed	03/11/15	234.45555	1.11914	55	2.9756		x	6.9291	16.14	x		12.8683	-14.21
Thu	03/12/15	234.41990	1.11897	56	3.0293		x	6.8754	16.31	x		12.9220	-14.38
Fri	03/13/15	234.38426	1.11880	57	3.0829		x	6.8218	16.48	x		12.9756	-14.55
Mon	03/16/15	234.27732	1.11829	60	3.2437		x	6.6610	16.99	x		13.1364	-15.06
Tue	03/17/15	234.24168	1.11812	61	3.2972		x	6.6075	17.16	x		13.1899	-15.23
Wed	03/18/15	234.20603	1.11795	62	3.3508		x	6.5539	17.33	x		13.2435	-15.40
Thu	03/19/15	234.17039	1.11778	63	3.4043		x	6.5004	17.50	x		13.2970	-15.57
Fri	03/20/15	234.13474	1.11761	64	3.4578		x	6.4469	17.67	x		13.3505	-15.74
Mon	03/23/15	234.02781	1.11710	67	3.6182		x	6.2865	18.18	x		13.5109	-16.25
Tue	03/24/15	233.99216	1.11693	68	3.6717		x	6.2330	18.35	x		13.5644	-16.42
Wed	03/25/15	233.95652	1.11676	69	3.7251		x	6.1796	18.52	x		13.6178	-16.59
Thu	03/26/15	233.92087	1.11659	70	3.7785		x	6.1262	18.69	x		13.6712	-16.76
Fri	03/27/15	233.88523	1.11642	71	3.8319		x	6.0728	18.86	x		13.7246	-16.93
Mon	03/30/15	233.77829	1.11591	74	3.9920		x	5.9127	19.37	x		13.8847	-17.44
Tue	03/31/15	233.74265	1.11574	75	4.0453		x	5.8594	19.54	x		13.9380	-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	4.0986		x	5.8061	19.71	x		13.9913	-17.78
Thu	04/02/15	233.74083	1.11573	77	4.1532		x	5.7515	19.55	x		14.0459	-17.62
Fri	04/03/15	233.77467	1.11589	78	4.2077		x	5.6970	19.39	x		14.1004	-17.46
Mon	04/06/15	233.87617	1.11637	81	4.3714		x	5.5333	18.91	x		14.2641	-16.98
Tue	04/07/15	233.91000	1.11653	82	4.4260		x	5.4787	18.75	x		14.3187	-16.82
Wed	04/08/15	233.94383	1.11670	83	4.4807		x	5.4240	18.58	x		14.3734	-16.65
Thu	04/09/15	233.97767	1.11686	84	4.5353		x	5.3694	18.42	x		14.4280	-16.49
Fri	04/10/15	234.01150	1.11702	85	4.5900		x	5.3147	18.26	x		14.4827	-16.33
Mon	04/13/15	234.11300	1.11750	88	4.7540		x	5.1507	17.78	x		14.6467	-15.85
Tue	04/14/15	234.14683	1.11766	89	4.8087		x	5.0960	17.62	x		14.7014	-15.69
Wed	04/15/15	234.18067	1.11783	90	4.8635		x	5.0412	17.45	x		14.7562	-15.52
Thu	04/16/15	234.21450	1.11799	91	4.9182		x	4.9865	17.29	x		14.8109	-15.36
Fri	04/17/15	234.24833	1.11815	92	4.9730		x	4.9317	17.13	x		14.8657	-15.20
Mon	04/20/15	234.34983	1.11863	95	5.1374		x	4.7673	16.65	x		15.0301	-14.72
Tue	04/21/15	234.38367	1.11880	96	5.1922		x	4.7125	16.48	x		15.0849	-14.55
Wed	04/22/15	234.41750	1.11896	97	5.2471		x	4.6576	16.32	x		15.1398	-14.39
Thu	04/23/15	234.45133	1.11912	98	5.3019		x	4.6028	16.16	x		15.1946	-14.23
Fri	04/24/15	234.48517	1.11928	99	5.3568		x	4.5479	16.00	x		15.2495	-14.07
Mon	04/27/15	234.58667	1.11976	102	5.5215		x	4.3832	15.52	x		15.4142	-13.59
Tue	04/28/15	234.62050	1.11993	103	5.5764		x	4.3283	15.35	x		15.4691	-13.42
Wed	04/29/15	234.65433	1.12009	104	5.6314		x	4.2733	15.19	x		15.5241	-13.26
Thu	04/30/15	234.68817	1.12025	105	5.6864		x	4.2183	15.03	x		15.5791	-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	5.7413		x	4.1634	14.87	x		15.6340	-12.94
Mon	05/04/15	234.85719	1.12106	109	5.9072		x	3.9975	14.22	x		15.7999	-12.29
Tue	05/05/15	234.90226	1.12127	110	5.9626		x	3.9421	14.01	x		15.8553	-12.08
Wed	05/06/15	234.94732	1.12149	111	6.0179		x	3.8868	13.79	x		15.9106	-11.86
Thu	05/07/15	234.99239	1.12170	112	6.0733		x	3.8314	13.58	x		15.9660	-11.65
Fri	05/08/15	235.03745	1.12192	113	6.1287		x	3.7760	13.36	x		16.0214	-11.43
Mon	05/11/15	235.17265	1.12256	116	6.2950		x	3.6097	12.72	x		16.1877	-10.79
Tue	05/12/15	235.21771	1.12278	117	6.3505		x	3.5542	12.50	x		16.2432	-10.57
Wed	05/13/15	235.26277	1.12299	118	6.4060		x	3.4987	12.29	x		16.2987	-10.36
Thu	05/14/15	235.30784	1.12321	119	6.4616		x	3.4431	12.07	x		16.3543	-10.14
Fri	05/15/15	235.35290	1.12342	120	6.5171		x	3.3876	11.86	x		16.4098	-9.93
Mon	05/18/15	235.48810	1.12407	123	6.6839		x	3.2208	11.21	x		16.5766	-9.28
Tue	05/19/15	235.53316	1.12428	124	6.7395		x	3.1652	11.00	x		16.6322	-9.07
Wed	05/20/15	235.57823	1.12450	125	6.7951		x	3.1096	10.78	x		16.6878	-8.85
Thu	05/21/15	235.62329	1.12471	126	6.8508		x	3.0539	10.57	x		16.7435	-8.64
Fri	05/22/15	235.66835	1.12493	127	6.9065		x	2.9982	10.35	x		16.7992	-8.42
Mon	05/25/15	235.80355	1.12557	130	7.0737		x	2.8310	9.71	x		16.9664	-7.78
Tue	05/26/15	235.84861	1.12579	131	7.1295		x	2.7752	9.49	x		17.0222	-7.56
Wed	05/27/15	235.89368	1.12600	132	7.1852		x	2.7195	9.28	x		17.0779	-7.35
Thu	05/28/15	235.93874	1.12622	133	7.2411		x	2.6636	9.06	x		17.1338	-7.13
Fri	05/29/15	235.98381	1.12643	134	7.2969		x	2.6078	8.85	x		17.1896	-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	7.4646		x	2.4401	8.20	x		17.3573	-6.27
Tue	06/02/15	236.13500	1.12716	138	7.5196		x	2.3851	8.12	x		17.4123	-6.19
Wed	06/03/15	236.15100	1.12723	139	7.5745		x	2.3302	8.05	x		17.4672	-6.12
Thu	06/04/15	236.16700	1.12731	140	7.6296		x	2.2751	7.97	x		17.5223	-6.04
Fri	06/05/15	236.18300	1.12738	141	7.6846		x	2.2201	7.90	x		17.5773	-5.97
Mon	06/08/15	236.23100	1.12761	144	7.8497		x	2.0550	7.67	x		17.7424	-5.74
Tue	06/09/15	236.24700	1.12769	145	7.9047		x	2.0000	7.59	x		17.7974	-5.66
Wed	06/10/15	236.26300	1.12777	146	7.9598		x	1.9449	7.51	x		17.8525	-5.58
Thu	06/11/15	236.27900	1.12784	147	8.0148		x	1.8899	7.44	x		17.9075	-5.51
Fri	06/12/15	236.29500	1.12792	148	8.0699		x	1.8348	7.36	x		17.9626	-5.43
Mon	06/15/15	236.34300	1.12815	151	8.2352		x	1.6695	7.13	x		18.1279	-5.20
Tue	06/16/15	236.35900	1.12822	152	8.2902		x	1.6145	7.06	x		18.1829	-5.13
Wed	06/17/15	236.37500	1.12830	153	8.3454		x	1.5593	6.98	x		18.2381	-5.05
Thu	06/18/15	236.39100	1.12838	154	8.4005		x	1.5042	6.90	x		18.2932	-4.97
Fri	06/19/15	236.40700	1.12845	155	8.4556		x	1.4491	6.83	x		18.3483	-4.90
Mon	06/22/15	236.45500	1.12868	158	8.6210		x	1.2837	6.60	x		18.5137	-4.67
Tue	06/23/15	236.47100	1.12876	159	8.6762		x	1.2285	6.52	x		18.5689	-4.59
Wed	06/24/15	236.48700	1.12884	160	8.7314		x	1.1733	6.44	x		18.6241	-4.51
Thu	06/25/15	236.50300	1.12891	161	8.7865		x	1.1182	6.37	x		18.6792	-4.44
Fri	06/26/15	236.51900	1.12899	162	8.8417		x	1.0630	6.29	x		18.7344	-4.36
Mon	06/29/15	236.56700	1.12922	165	9.0072		x	0.8975	6.06	x		18.8999	-4.13
Tue	06/30/15	236.58300	1.12929	166	9.0624		x	0.8423	5.99	x		18.9551	-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	9.1176		x	0.7871	5.91	x		19.0103	-3.98
Thu	07/02/15	236.63790	1.12956	168	9.1738		x	0.7309	5.72	x		19.0665	-3.79
Fri	07/03/15	236.67681	1.12974	169	9.2299		x	0.6748	5.54	x		19.1226	-3.61
Mon	07/06/15	236.79352	1.13030	172	9.3984		x	0.5063	4.98	x		19.2911	-3.05
Tue	07/07/15	236.83242	1.13048	173	9.4545		x	0.4502	4.80	x		19.3472	-2.87
Wed	07/08/15	236.87132	1.13067	174	9.5107		x	0.3940	4.61	x		19.4034	-2.68
Thu	07/09/15	236.91023	1.13086	175	9.5670		x	0.3377	4.42	x		19.4597	-2.49
Fri	07/10/15	236.94913	1.13104	176	9.6232		x	0.2815	4.24	x		19.5159	-2.31
Mon	07/13/15	237.06584	1.13160	179	9.7921		x	0.1126	3.68	x		19.6848	-1.75
Tue	07/14/15	237.10474	1.13178	180	9.8484		x	0.0563	3.50	x		19.7411	-1.57
Wed	07/15/15	237.14365	1.13197	0	0.0000			0.0000	3.31	x	x	19.7974	-1.38
Thu	07/16/15	237.18255	1.13216	1	0.0538			-0.0538	3.12	x	x	19.8512	-1.19
Fri	07/17/15	237.22145	1.13234	2	0.1077			-0.1077	2.94	x	x	19.9051	-1.01
Mon	07/20/15	237.33816	1.13290	5	0.2694			-0.2694	2.38	x	x	20.0668	-0.45
Tue	07/21/15	237.37706	1.13308	6	0.3233			-0.3233	2.20	x	x	20.1207	-0.27
Wed	07/22/15	237.41597	1.13327	7	0.3772			-0.3772	2.01	x	x	20.1746	-0.08
Thu	07/23/15	237.45487	1.13346	8	0.4312			-0.4312	1.82	x	x	20.2286	0.11
Fri	07/24/15	237.49377	1.13364	9	0.4852			-0.4852	1.64	x	x	20.2826	0.29
Mon	07/27/15	237.61048	1.13420	12	0.6472			-0.6472	1.08	x	x	20.4446	0.85
Tue	07/28/15	237.64939	1.13438	13	0.7013			-0.7013	0.90	x	x	20.4987	1.03
Wed	07/29/15	237.68829	1.13457	14	0.7554			-0.7554	0.71	x	x	20.5528	1.22
Thu	07/30/15	237.72719	1.13476	15	0.8094			-0.8094	0.52	x	x	20.6068	1.41
Fri	07/31/15	237.76610	1.13494	16	0.8635			-0.8635	0.34	x	x	20.6609	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	1.0259			-1.0259	-0.10	x	x	20.8233	2.03
Tue	08/04/15	237.88561	1.13551	20	1.0800			-1.0800	-0.23	x	x	20.8774	2.16
Wed	08/05/15	237.91248	1.13564	21	1.1341			-1.1341	-0.36	x	x	20.9315	2.29
Thu	08/06/15	237.93935	1.13577	22	1.1882			-1.1882	-0.49	x	x	20.9856	2.42
Fri	08/07/15	237.96623	1.13590	23	1.2424			-1.2424	-0.62	x	x	21.0398	2.55
Mon	08/10/15	238.04684	1.13628	26	1.4049			-1.4049	-1.00	x	x	21.2023	2.93
Tue	08/11/15	238.07371	1.13641	27	1.4591			-1.4591	-1.13	x	x	21.2565	3.06
Wed	08/12/15	238.10058	1.13654	28	1.5133			-1.5133	-1.26	x	x	21.3107	3.19
Thu	08/13/15	238.12745	1.13667	29	1.5676			-1.5676	-1.39	x	x	21.3650	3.32
Fri	08/14/15	238.15432	1.13679	30	1.6218			-1.6218	-1.51	x	x	21.4192	3.44
Mon	08/17/15	238.23494	1.13718	33	1.7846			-1.7846	-1.90	x	x	21.5820	3.83
Tue	08/18/15	238.26181	1.13731	34	1.8389			-1.8389	-2.03	x	x	21.6363	3.96
Wed	08/19/15	238.28868	1.13744	35	1.8932			-1.8932	-2.16	x	x	21.6906	4.09
Thu	08/20/15	238.31555	1.13756	36	1.9475			-1.9475	-2.28	x	x	21.7449	4.21
Fri	08/21/15	238.34242	1.13769	37	2.0018			-2.0018	-2.41	x	x	21.7992	4.34
Mon	08/24/15	238.42303	1.13808	40	2.1648			-2.1648	-2.80	x	x	21.9622	4.73
Tue	08/25/15	238.44990	1.13820	41	2.2192			-2.2192	-2.92	x	x	22.0166	4.85
Wed	08/26/15	238.47677	1.13833	42	2.2736			-2.2736	-3.05	x	x	22.0710	4.98
Thu	08/27/15	238.50365	1.13846	43	2.3280			-2.3280	-3.18	x	x	22.1254	5.11
Fri	08/28/15	238.53052	1.13859	44	2.3824			-2.3824	-3.31	x	x	22.1798	5.24
Mon	08/31/15	238.61113	1.13897	47	2.5457			-2.5457	-3.69	x	x	22.3431	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	2.6001			-2.6001	-3.82	x	x	22.3975	5.75
Wed	09/02/15	238.63853	1.13911	49	2.6543			-2.6543	-3.83	x	x	22.4517	5.76
Thu	09/03/15	238.63907	1.13911	50	2.7085			-2.7085	-3.83	x	x	22.5059	5.76
Fri	09/04/15	238.63960	1.13911	51	2.7627			-2.7627	-3.83	x	x	22.5601	5.76
Mon	09/07/15	238.64120	1.13912	54	2.9252			-2.9252	-3.84	x	x	22.7226	5.77
Tue	09/08/15	238.64173	1.13912	55	2.9794			-2.9794	-3.84	x	x	22.7768	5.77
Wed	09/09/15	238.64227	1.13912	56	3.0335			-3.0335	-3.84	x	x	22.8309	5.77
Thu	09/10/15	238.64280	1.13913	57	3.0877			-3.0877	-3.85	x	x	22.8851	5.78
Fri	09/11/15	238.64333	1.13913	58	3.1419			-3.1419	-3.85	x	x	22.9393	5.78
Mon	09/14/15	238.64493	1.13914	61	3.3044			-3.3044	-3.86	x	x	23.1018	5.79
Tue	09/15/15	238.64547	1.13914	62	3.3586			-3.3586	-3.86	x	x	23.1560	5.79
Wed	09/16/15	238.64600	1.13914	63	3.4128			-3.4128	-3.86	x	x	23.2102	5.79
Thu	09/17/15	238.64653	1.13914	64	3.4669			-3.4669	-3.86	x	x	23.2643	5.79
Fri	09/18/15	238.64707	1.13915	65	3.5211			-3.5211	-3.87	x	x	23.3185	5.80
Mon	09/21/15	238.64867	1.13915	68	3.6837			-3.6837	-3.87	x	x	23.4811	5.80
Tue	09/22/15	238.64920	1.13916	69	3.7379			-3.7379	-3.88	x	x	23.5353	5.81
Wed	09/23/15	238.64973	1.13916	70	3.7920			-3.7920	-3.88	x	x	23.5894	5.81
Thu	09/24/15	238.65027	1.13916	71	3.8462			-3.8462	-3.88	x	x	23.6436	5.81
Fri	09/25/15	238.65080	1.13916	72	3.9004			-3.9004	-3.88	x	x	23.6978	5.81
Mon	09/28/15	238.65240	1.13917	75	4.0629			-4.0629	-3.89	x	x	23.8603	5.82
Tue	09/29/15	238.65293	1.13917	76	4.1171			-4.1171	-3.89	x	x	23.9145	5.82
Wed	09/30/15	238.65347	1.13918	77	4.1713			-4.1713	-3.90	x	x	23.9687	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	4.2255			-4.2255	-3.90	x	x	24.0229	5.83
Fri	10/02/15	238.64310	1.13913	79	4.2795			-4.2795	-3.85	x	x	24.0769	5.78
Mon	10/05/15	238.61039	1.13897	82	4.4414			-4.4414	-3.69	x	x	24.2388	5.62
Tue	10/06/15	238.59948	1.13892	83	4.4953			-4.4953	-3.64	x	x	24.2927	5.57
Wed	10/07/15	238.58858	1.13887	84	4.5493			-4.5493	-3.59	x	x	24.3467	5.52
Thu	10/08/15	238.57768	1.13881	85	4.6032			-4.6032	-3.53	x	x	24.4006	5.46
Fri	10/09/15	238.56677	1.13876	86	4.6572			-4.6572	-3.48	x	x	24.4546	5.41
Mon	10/12/15	238.53406	1.13861	89	4.8190			-4.8190	-3.33	x	x	24.6164	5.26
Tue	10/13/15	238.52316	1.13855	90	4.8729			-4.8729	-3.27	x	x	24.6703	5.20
Wed	10/14/15	238.51226	1.13850	91	4.9268			-4.9268	-3.22	x	x	24.7242	5.15
Thu	10/15/15	238.50135	1.13845	92	4.9807			-4.9807	-3.17	x	x	24.7781	5.10
Fri	10/16/15	238.49045	1.13840	93	5.0346			-5.0346	-3.12	x	x	24.8320	5.05
Mon	10/19/15	238.45774	1.13824	96	5.1963			-5.1963	-2.96	x	x	24.9937	4.89
Tue	10/20/15	238.44684	1.13819	97	5.2502			-5.2502	-2.91	x	x	25.0476	4.84
Wed	10/21/15	238.43594	1.13814	98	5.3041			-5.3041	-2.86	x	x	25.1015	4.79
Thu	10/22/15	238.42503	1.13809	99	5.3580			-5.3580	-2.81	x	x	25.1554	4.74
Fri	10/23/15	238.41413	1.13803	100	5.4118			-5.4118	-2.75	x	x	25.2092	4.68
Mon	10/26/15	238.38142	1.13788	103	5.5734			-5.5734	-2.60	x	x	25.3708	4.53
Tue	10/27/15	238.37052	1.13783	104	5.6273			-5.6273	-2.55	x	x	25.4247	4.48
Wed	10/28/15	238.35961	1.13777	105	5.6811			-5.6811	-2.49	x	x	25.4785	4.42
Thu	10/29/15	238.34871	1.13772	106	5.7350			-5.7350	-2.44	x	x	25.5324	4.37
Fri	10/30/15	238.33781	1.13767	107	5.7888			-5.7888	-2.39	x	x	25.5862	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	5.9503			-5.9503	-2.23	x	x	25.7477	4.16
Tue	11/03/15	238.29127	1.13745	111	6.0041			-6.0041	-2.17	x	x	25.8015	4.10
Wed	11/04/15	238.27890	1.13739	112	6.0578			-6.0578	-2.11	x	x	25.8552	4.04
Thu	11/05/15	238.26653	1.13733	113	6.1116			-6.1116	-2.05	x	x	25.9090	3.98
Fri	11/06/15	238.25417	1.13727	114	6.1654			-6.1654	-1.99	x	x	25.9628	3.92
Mon	11/09/15	238.21707	1.13709	117	6.3266			-6.3266	-1.81	x	x	26.1240	3.74
Tue	11/10/15	238.20470	1.13703	118	6.3803			-6.3803	-1.75	x	x	26.1777	3.68
Wed	11/11/15	238.19233	1.13698	119	6.4341			-6.4341	-1.70	x	x	26.2315	3.63
Thu	11/12/15	238.17997	1.13692	120	6.4879			-6.4879	-1.64	x	x	26.2853	3.57
Fri	11/13/15	238.16760	1.13686	121	6.5416			-6.5416	-1.58	x	x	26.3390	3.51
Mon	11/16/15	238.13050	1.13668	124	6.7027			-6.7027	-1.40	x	x	26.5001	3.33
Tue	11/17/15	238.11813	1.13662	125	6.7564			-6.7564	-1.34	x	x	26.5538	3.27
Wed	11/18/15	238.10577	1.13656	126	6.8101			-6.8101	-1.28	x	x	26.6075	3.21
Thu	11/19/15	238.09340	1.13650	127	6.8638			-6.8638	-1.22	x	x	26.6612	3.15
Fri	11/20/15	238.08103	1.13644	128	6.9175			-6.9175	-1.16	x	x	26.7149	3.09
Mon	11/23/15	238.04393	1.13627	131	7.0785			-7.0785	-0.99	x	x	26.8759	2.92
Tue	11/24/15	238.03157	1.13621	132	7.1322			-7.1322	-0.93	x	x	26.9296	2.86
Wed	11/25/15	238.01920	1.13615	133	7.1858			-7.1858	-0.87	x	x	26.9832	2.80
Thu	11/26/15	238.00683	1.13609	134	7.2395			-7.2395	-0.81	x	x	27.0369	2.74
Fri	11/27/15	237.99447	1.13603	135	7.2931			-7.2931	-0.75	x	x	27.0905	2.68
Mon	11/30/15	237.95737	1.13585	138	7.4540			-7.4540	-0.57	x	x	27.2514	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	7.5076			-7.5076	-0.51	x	x	27.3050	2.44
Wed	12/02/15	237.94155	1.13578	140	7.5616			-7.5616	-0.50	x	x	27.3590	2.43
Thu	12/03/15	237.93810	1.13576	141	7.6155			-7.6155	-0.48	x	x	27.4129	2.41
Fri	12/04/15	237.93465	1.13575	142	7.6694			-7.6694	-0.47	x	x	27.4668	2.40
Mon	12/07/15	237.92429	1.13570	145	7.8311			-7.8311	-0.42	x	x	27.6285	2.35
Tue	12/08/15	237.92084	1.13568	146	7.8850			-7.8850	-0.40	x	x	27.6824	2.33
Wed	12/09/15	237.91739	1.13566	147	7.9388			-7.9388	-0.38	x	x	27.7362	2.31
Thu	12/10/15	237.91394	1.13565	148	7.9928			-7.9928	-0.37	x	x	27.7902	2.30
Fri	12/11/15	237.91048	1.13563	149	8.0466			-8.0466	-0.35	x	x	27.8440	2.28
Mon	12/14/15	237.90013	1.13558	152	8.2083			-8.2083	-0.30	x	x	28.0057	2.23
Tue	12/15/15	237.89668	1.13556	153	8.2621			-8.2621	-0.28	x	x	28.0595	2.21
Wed	12/16/15	237.89323	1.13555	154	8.3161			-8.3161	-0.27	x	x	28.1135	2.20
Thu	12/17/15	237.88977	1.13553	155	8.3699			-8.3699	-0.25	x	x	28.1673	2.18
Fri	12/18/15	237.88632	1.13551	156	8.4238			-8.4238	-0.23	x	x	28.2212	2.16
Mon	12/21/15	237.87597	1.13547	159	8.5854			-8.5854	-0.19	x	x	28.3828	2.12
Tue	12/22/15	237.87252	1.13545	160	8.6393			-8.6393	-0.17	x	x	28.4367	2.10
Wed	12/23/15	237.86906	1.13543	161	8.6931			-8.6931	-0.15	x	x	28.4905	2.08
Thu	12/24/15	237.86561	1.13542	162	8.7471			-8.7471	-0.14	x	x	28.5445	2.07
Fri	12/25/15	237.86216	1.13540	163	8.8009			-8.8009	-0.12	x	x	28.5983	2.05
Mon	12/28/15	237.85181	1.13535	166	8.9625			-8.9625	-0.07	x	x	28.7599	2.00
Tue	12/29/15	237.84835	1.13533	167	9.0163			-9.0163	-0.05	x	x	28.8137	1.98
Wed	12/30/15	237.84490	1.13532	168	9.0702			-9.0702	-0.04	x	x	28.8676	1.97
Thu	12/31/15	237.84145	1.13530	169	9.1240			-9.1240	-0.02	x	x	28.9214	1.95
Fri	01/01/16	237.83800	1.13528

Generated 12/15/15 09:27