1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

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

CUSIP Number	912828JE1	Interest 01/15/16 (184 days)	$7.5755
Dated Date	July 15, 2008	Interest 07/15/16 (182 days)	$7.6421
Ref CPI on Dated Date	215.63997	Interest Total	$15.2176
Original Issue Date	July 15, 2008	Interest 01/15/17 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	01/01/16	237.83800	1.10294	170	7.0058	x	x	8.2118	18.04			7.0058	0.00
Mon	01/04/16	237.78942	1.10271	173	7.1279	x	x	8.0897	18.27			7.1279	-0.23
Tue	01/05/16	237.77323	1.10264	174	7.1687	x	x	8.0489	18.34			7.1687	-0.30
Wed	01/06/16	237.75703	1.10256	175	7.2093	x	x	8.0083	18.42			7.2093	-0.38
Thu	01/07/16	237.74084	1.10249	176	7.2501	x	x	7.9675	18.49			7.2501	-0.45
Fri	01/08/16	237.72465	1.10241	177	7.2907	x	x	7.9269	18.57			7.2907	-0.53
Mon	01/11/16	237.67606	1.10219	180	7.4128	x	x	7.8048	18.79			7.4128	-0.75
Tue	01/12/16	237.65987	1.10211	181	7.4535	x	x	7.7641	18.87			7.4535	-0.83
Wed	01/13/16	237.64368	1.10204	182	7.4942	x	x	7.7234	18.94			7.4942	-0.90
Thu	01/14/16	237.62748	1.10196	183	7.5348	x	x	7.6828	19.02			7.5348	-0.98
Fri	01/15/16	237.61129	1.10189	0	0.0000		x	7.6421	19.09	x		7.5755	-1.05
Mon	01/18/16	237.56271	1.10166	3	0.1248		x	7.5173	19.32	x		7.7003	-1.28
Tue	01/19/16	237.54652	1.10159	4	0.1664		x	7.4757	19.39	x		7.7419	-1.35
Wed	01/20/16	237.53032	1.10151	5	0.2080		x	7.4341	19.47	x		7.7835	-1.43
Thu	01/21/16	237.51413	1.10144	6	0.2496		x	7.3925	19.54	x		7.8251	-1.50
Fri	01/22/16	237.49794	1.10136	7	0.2912		x	7.3509	19.62	x		7.8667	-1.58
Mon	01/25/16	237.44935	1.10114	10	0.4160		x	7.2261	19.84	x		7.9915	-1.80
Tue	01/26/16	237.43316	1.10106	11	0.4575		x	7.1846	19.92	x		8.0330	-1.88
Wed	01/27/16	237.41697	1.10099	12	0.4991		x	7.1430	19.99	x		8.0746	-1.95
Thu	01/28/16	237.40077	1.10091	13	0.5406		x	7.1015	20.07	x		8.1161	-2.03
Fri	01/29/16	237.38458	1.10084	14	0.5822		x	7.0599	20.14	x		8.1577	-2.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	02/01/16	237.33600	1.10061	17	0.7068		x	6.9353	20.37	x		8.2823	-2.33
Tue	02/02/16	237.30803	1.10048	18	0.7483		x	6.8938	20.50	x		8.3238	-2.46
Wed	02/03/16	237.28007	1.10035	19	0.7897		x	6.8524	20.63	x		8.3652	-2.59
Thu	02/04/16	237.25210	1.10022	20	0.8312		x	6.8109	20.76	x		8.4067	-2.72
Fri	02/05/16	237.22414	1.10009	21	0.8727		x	6.7694	20.89	x		8.4482	-2.85
Mon	02/08/16	237.14024	1.09970	24	0.9970		x	6.6451	21.28	x		8.5725	-3.24
Tue	02/09/16	237.11228	1.09957	25	1.0384		x	6.6037	21.41	x		8.6139	-3.37
Wed	02/10/16	237.08431	1.09945	26	1.0798		x	6.5623	21.53	x		8.6553	-3.49
Thu	02/11/16	237.05634	1.09932	27	1.1212		x	6.5209	21.66	x		8.6967	-3.62
Fri	02/12/16	237.02838	1.09919	28	1.1626		x	6.4795	21.79	x		8.7381	-3.75
Mon	02/15/16	236.94448	1.09880	31	1.2867		x	6.3554	22.18	x		8.8622	-4.14
Tue	02/16/16	236.91652	1.09867	32	1.3281		x	6.3140	22.31	x		8.9036	-4.27
Wed	02/17/16	236.88855	1.09854	33	1.3694		x	6.2727	22.44	x		8.9449	-4.40
Thu	02/18/16	236.86059	1.09841	34	1.4107		x	6.2314	22.57	x		8.9862	-4.53
Fri	02/19/16	236.83262	1.09828	35	1.4521		x	6.1900	22.70	x		9.0276	-4.66
Mon	02/22/16	236.74872	1.09789	38	1.5760		x	6.0661	23.09	x		9.1515	-5.05
Tue	02/23/16	236.72076	1.09776	39	1.6172		x	6.0249	23.22	x		9.1927	-5.18
Wed	02/24/16	236.69279	1.09763	40	1.6585		x	5.9836	23.35	x		9.2340	-5.31
Thu	02/25/16	236.66483	1.09750	41	1.6998		x	5.9423	23.48	x		9.2753	-5.44
Fri	02/26/16	236.63686	1.09737	42	1.7410		x	5.9011	23.61	x		9.3165	-5.57
Mon	02/29/16	236.55297	1.09698	45	1.8647		x	5.7774	24.00	x		9.4402	-5.96
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	03/01/16	236.52500	1.09685	46	1.9059		x	5.7362	24.13	x		9.4814	-6.09
Wed	03/02/16	236.53761	1.09691	47	1.9475		x	5.6946	24.07	x		9.5230	-6.03
Thu	03/03/16	236.55023	1.09697	48	1.9890		x	5.6531	24.01	x		9.5645	-5.97
Fri	03/04/16	236.56284	1.09703	49	2.0306		x	5.6115	23.95	x		9.6061	-5.91
Mon	03/07/16	236.60068	1.09720	52	2.1552		x	5.4869	23.78	x		9.7307	-5.74
Tue	03/08/16	236.61329	1.09726	53	2.1968		x	5.4453	23.72	x		9.7723	-5.68
Wed	03/09/16	236.62590	1.09732	54	2.2384		x	5.4037	23.66	x		9.8139	-5.62
Thu	03/10/16	236.63852	1.09738	55	2.2799		x	5.3622	23.60	x		9.8554	-5.56
Fri	03/11/16	236.65113	1.09744	56	2.3215		x	5.3206	23.54	x		9.8970	-5.50
Mon	03/14/16	236.68897	1.09761	59	2.4463		x	5.1958	23.37	x		10.0218	-5.33
Tue	03/15/16	236.70158	1.09767	60	2.4879		x	5.1542	23.31	x		10.0634	-5.27
Wed	03/16/16	236.71419	1.09773	61	2.5295		x	5.1126	23.25	x		10.1050	-5.21
Thu	03/17/16	236.72681	1.09779	62	2.5711		x	5.0710	23.19	x		10.1466	-5.15
Fri	03/18/16	236.73942	1.09785	63	2.6127		x	5.0294	23.13	x		10.1882	-5.09
Mon	03/21/16	236.77726	1.09802	66	2.7375		x	4.9046	22.96	x		10.3130	-4.92
Tue	03/22/16	236.78987	1.09808	67	2.7791		x	4.8630	22.90	x		10.3546	-4.86
Wed	03/23/16	236.80248	1.09814	68	2.8208		x	4.8213	22.84	x		10.3963	-4.80
Thu	03/24/16	236.81510	1.09820	69	2.8624		x	4.7797	22.78	x		10.4379	-4.74
Fri	03/25/16	236.82771	1.09826	70	2.9041		x	4.7380	22.72	x		10.4796	-4.68
Mon	03/28/16	236.86555	1.09843	73	3.0290		x	4.6131	22.55	x		10.6045	-4.51
Tue	03/29/16	236.87816	1.09849	74	3.0706		x	4.5715	22.49	x		10.6461	-4.45
Wed	03/30/16	236.89077	1.09855	75	3.1123		x	4.5298	22.43	x		10.6878	-4.39
Thu	03/31/16	236.90339	1.09861	76	3.1540		x	4.4881	22.37	x		10.7295	-4.33
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	04/01/16	236.91600	1.09866	77	3.1956		x	4.4465	22.32	x		10.7711	-4.28
Mon	04/04/16	236.93550	1.09876	80	3.3204		x	4.3217	22.22	x		10.8959	-4.18
Tue	04/05/16	236.94200	1.09879	81	3.3620		x	4.2801	22.19	x		10.9375	-4.15
Wed	04/06/16	236.94850	1.09882	82	3.4036		x	4.2385	22.16	x		10.9791	-4.12
Thu	04/07/16	236.95500	1.09885	83	3.4452		x	4.1969	22.13	x		11.0207	-4.09
Fri	04/08/16	236.96150	1.09888	84	3.4868		x	4.1553	22.10	x		11.0623	-4.06
Mon	04/11/16	236.98100	1.09897	87	3.6117		x	4.0304	22.01	x		11.1872	-3.97
Tue	04/12/16	236.98750	1.09900	88	3.6533		x	3.9888	21.98	x		11.2288	-3.94
Wed	04/13/16	236.99400	1.09903	89	3.6949		x	3.9472	21.95	x		11.2704	-3.91
Thu	04/14/16	237.00050	1.09906	90	3.7365		x	3.9056	21.92	x		11.3120	-3.88
Fri	04/15/16	237.00700	1.09909	91	3.7781		x	3.8640	21.89	x		11.3536	-3.85
Mon	04/18/16	237.02650	1.09918	94	3.9030		x	3.7391	21.80	x		11.4785	-3.76
Tue	04/19/16	237.03300	1.09921	95	3.9446		x	3.6975	21.77	x		11.5201	-3.73
Wed	04/20/16	237.03950	1.09924	96	3.9863		x	3.6558	21.74	x		11.5618	-3.70
Thu	04/21/16	237.04600	1.09927	97	4.0279		x	3.6142	21.71	x		11.6034	-3.67
Fri	04/22/16	237.05250	1.09930	98	4.0695		x	3.5726	21.68	x		11.6450	-3.64
Mon	04/25/16	237.07200	1.09939	101	4.1944		x	3.4477	21.59	x		11.7699	-3.55
Tue	04/26/16	237.07850	1.09942	102	4.2361		x	3.4060	21.56	x		11.8116	-3.52
Wed	04/27/16	237.08500	1.09945	103	4.2777		x	3.3644	21.53	x		11.8532	-3.49
Thu	04/28/16	237.09150	1.09948	104	4.3194		x	3.3227	21.50	x		11.8949	-3.46
Fri	04/29/16	237.09800	1.09951	105	4.3610		x	3.2811	21.47	x		11.9365	-3.43
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	05/02/16	237.14394	1.09972	108	4.4865		x	3.1556	21.26	x		12.0620	-3.22
Tue	05/03/16	237.17687	1.09987	109	4.5287		x	3.1134	21.11	x		12.1042	-3.07
Wed	05/04/16	237.20981	1.10003	110	4.5709		x	3.0712	20.95	x		12.1464	-2.91
Thu	05/05/16	237.24274	1.10018	111	4.6130		x	3.0291	20.80	x		12.1885	-2.76
Fri	05/06/16	237.27568	1.10033	112	4.6552		x	2.9869	20.65	x		12.2307	-2.61
Mon	05/09/16	237.37448	1.10079	115	4.7819		x	2.8602	20.19	x		12.3574	-2.15
Tue	05/10/16	237.40742	1.10094	116	4.8242		x	2.8179	20.04	x		12.3997	-2.00
Wed	05/11/16	237.44035	1.10110	117	4.8665		x	2.7756	19.88	x		12.4420	-1.84
Thu	05/12/16	237.47329	1.10125	118	4.9087		x	2.7334	19.73	x		12.4842	-1.69
Fri	05/13/16	237.50623	1.10140	119	4.9510		x	2.6911	19.58	x		12.5265	-1.54
Mon	05/16/16	237.60503	1.10186	122	5.0779		x	2.5642	19.12	x		12.6534	-1.08
Tue	05/17/16	237.63797	1.10201	123	5.1203		x	2.5218	18.97	x		12.6958	-0.93
Wed	05/18/16	237.67090	1.10217	124	5.1626		x	2.4795	18.81	x		12.7381	-0.77
Thu	05/19/16	237.70384	1.10232	125	5.2050		x	2.4371	18.66	x		12.7805	-0.62
Fri	05/20/16	237.73677	1.10247	126	5.2473		x	2.3948	18.51	x		12.8228	-0.47
Mon	05/23/16	237.83558	1.10293	129	5.3745		x	2.2676	18.05	x		12.9500	-0.01
Tue	05/24/16	237.86852	1.10308	130	5.4169		x	2.2252	17.90	x		12.9924	0.14
Wed	05/25/16	237.90145	1.10323	131	5.4593		x	2.1828	17.75	x		13.0348	0.29
Thu	05/26/16	237.93439	1.10339	132	5.5018		x	2.1403	17.59	x		13.0773	0.45
Fri	05/27/16	237.96732	1.10354	133	5.5442		x	2.0979	17.44	x		13.1197	0.60
Mon	05/30/16	238.06613	1.10400	136	5.6716		x	1.9705	16.98	x		13.2471	1.06
Tue	05/31/16	238.09906	1.10415	137	5.7141		x	1.9280	16.83	x		13.2896	1.21
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	06/01/16	238.13200	1.10430	138	5.7566		x	1.8855	16.68	x		13.3321	1.36
Thu	06/02/16	238.16963	1.10448	139	5.7993		x	1.8428	16.50	x		13.3748	1.54
Fri	06/03/16	238.20727	1.10465	140	5.8419		x	1.8002	16.33	x		13.4174	1.71
Mon	06/06/16	238.32017	1.10518	143	5.9699		x	1.6722	15.80	x		13.5454	2.24
Tue	06/07/16	238.35780	1.10535	144	6.0126		x	1.6295	15.63	x		13.5881	2.41
Wed	06/08/16	238.39543	1.10553	145	6.0554		x	1.5867	15.45	x		13.6309	2.59
Thu	06/09/16	238.43307	1.10570	146	6.0981		x	1.5440	15.28	x		13.6736	2.76
Fri	06/10/16	238.47070	1.10587	147	6.1408		x	1.5013	15.11	x		13.7163	2.93
Mon	06/13/16	238.58360	1.10640	150	6.2691		x	1.3730	14.58	x		13.8446	3.46
Tue	06/14/16	238.62123	1.10657	151	6.3119		x	1.3302	14.41	x		13.8874	3.63
Wed	06/15/16	238.65887	1.10675	152	6.3547		x	1.2874	14.23	x		13.9302	3.81
Thu	06/16/16	238.69650	1.10692	153	6.3975		x	1.2446	14.06	x		13.9730	3.98
Fri	06/17/16	238.73413	1.10710	154	6.4403		x	1.2018	13.88	x		14.0158	4.16
Mon	06/20/16	238.84703	1.10762	157	6.5689		x	1.0732	13.36	x		14.1444	4.68
Tue	06/21/16	238.88467	1.10779	158	6.6117		x	1.0304	13.19	x		14.1872	4.85
Wed	06/22/16	238.92230	1.10797	159	6.6547		x	0.9874	13.01	x		14.2302	5.03
Thu	06/23/16	238.95993	1.10814	160	6.6975		x	0.9446	12.84	x		14.2730	5.20
Fri	06/24/16	238.99757	1.10832	161	6.7405		x	0.9016	12.66	x		14.3160	5.38
Mon	06/27/16	239.11047	1.10884	164	6.8693		x	0.7728	12.14	x		14.4448	5.90
Tue	06/28/16	239.14810	1.10902	165	6.9123		x	0.7298	11.96	x		14.4878	6.08
Wed	06/29/16	239.18573	1.10919	166	6.9553		x	0.6868	11.79	x		14.5308	6.25
Thu	06/30/16	239.22337	1.10936	167	6.9983		x	0.6438	11.62	x		14.5738	6.42
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	07/01/16	239.26100	1.10954	168	7.0413		x	0.6008	11.44	x		14.6168	6.60
Mon	07/04/16	239.35535	1.10998	171	7.1699		x	0.4722	11.00	x		14.7454	7.04
Tue	07/05/16	239.38681	1.11012	172	7.2127		x	0.4294	10.86	x		14.7882	7.18
Wed	07/06/16	239.41826	1.11027	173	7.2556		x	0.3865	10.71	x		14.8311	7.33
Thu	07/07/16	239.44971	1.11041	174	7.2985		x	0.3436	10.57	x		14.8740	7.47
Fri	07/08/16	239.48116	1.11056	175	7.3414		x	0.3007	10.42	x		14.9169	7.62
Mon	07/11/16	239.57552	1.11100	178	7.4703		x	0.1718	9.98	x		15.0458	8.06
Tue	07/12/16	239.60697	1.11114	179	7.5132		x	0.1289	9.84	x		15.0887	8.20
Wed	07/13/16	239.63842	1.11129	180	7.5562		x	0.0859	9.69	x		15.1317	8.35
Thu	07/14/16	239.66987	1.11144	181	7.5992		x	0.0429	9.54	x		15.1747	8.50
Fri	07/15/16	239.70132	1.11158	0	0.0000			0.0000	9.40	x	x	15.2176	8.64
Mon	07/18/16	239.79568	1.11202	3	0.1246			-0.1246	8.96	x	x	15.3422	9.08
Tue	07/19/16	239.82713	1.11216	4	0.1662			-0.1662	8.82	x	x	15.3838	9.22
Wed	07/20/16	239.85858	1.11231	5	0.2078			-0.2078	8.67	x	x	15.4254	9.37
Thu	07/21/16	239.89003	1.11246	6	0.2494			-0.2494	8.52	x	x	15.4670	9.52
Fri	07/22/16	239.92148	1.11260	7	0.2910			-0.2910	8.38	x	x	15.5086	9.66
Mon	07/25/16	240.01584	1.11304	10	0.4159			-0.4159	7.94	x	x	15.6335	10.10
Tue	07/26/16	240.04729	1.11319	11	0.4575			-0.4575	7.79	x	x	15.6751	10.25
Wed	07/27/16	240.07874	1.11333	12	0.4992			-0.4992	7.65	x	x	15.7168	10.39
Thu	07/28/16	240.11019	1.11348	13	0.5409			-0.5409	7.50	x	x	15.7585	10.54
Fri	07/29/16	240.14165	1.11362	14	0.5825			-0.5825	7.36	x	x	15.8001	10.68
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	08/01/16	240.23600	1.11406	17	0.7076			-0.7076	6.92	x	x	15.9252	11.12
Tue	08/02/16	240.26187	1.11418	18	0.7493			-0.7493	6.80	x	x	15.9669	11.24
Wed	08/03/16	240.28774	1.11430	19	0.7911			-0.7911	6.68	x	x	16.0087	11.36
Thu	08/04/16	240.31361	1.11442	20	0.8328			-0.8328	6.56	x	x	16.0504	11.48
Fri	08/05/16	240.33948	1.11454	21	0.8745			-0.8745	6.44	x	x	16.0921	11.60
Mon	08/08/16	240.41710	1.11490	24	0.9998			-0.9998	6.08	x	x	16.2174	11.96
Tue	08/09/16	240.44297	1.11502	25	1.0415			-1.0415	5.96	x	x	16.2591	12.08
Wed	08/10/16	240.46884	1.11514	26	1.0833			-1.0833	5.84	x	x	16.3009	12.20
Thu	08/11/16	240.49471	1.11526	27	1.1251			-1.1251	5.72	x	x	16.3427	12.32
Fri	08/12/16	240.52058	1.11538	28	1.1669			-1.1669	5.60	x	x	16.3845	12.44
Mon	08/15/16	240.59819	1.11574	31	1.2923			-1.2923	5.24	x	x	16.5099	12.80
Tue	08/16/16	240.62406	1.11586	32	1.3342			-1.3342	5.12	x	x	16.5518	12.92
Wed	08/17/16	240.64994	1.11598	33	1.3760			-1.3760	5.00	x	x	16.5936	13.04
Thu	08/18/16	240.67581	1.11610	34	1.4179			-1.4179	4.88	x	x	16.6355	13.16
Fri	08/19/16	240.70168	1.11622	35	1.4597			-1.4597	4.76	x	x	16.6773	13.28
Mon	08/22/16	240.77929	1.11658	38	1.5854			-1.5854	4.40	x	x	16.8030	13.64
Tue	08/23/16	240.80516	1.11670	39	1.6273			-1.6273	4.28	x	x	16.8449	13.76
Wed	08/24/16	240.83103	1.11682	40	1.6692			-1.6692	4.16	x	x	16.8868	13.88
Thu	08/25/16	240.85690	1.11694	41	1.7111			-1.7111	4.04	x	x	16.9287	14.00
Fri	08/26/16	240.88277	1.11706	42	1.7530			-1.7530	3.92	x	x	16.9706	14.12
Mon	08/29/16	240.96039	1.11742	45	1.8788			-1.8788	3.56	x	x	17.0964	14.48
Tue	08/30/16	240.98626	1.11754	46	1.9208			-1.9208	3.44	x	x	17.1384	14.60
Wed	08/31/16	241.01213	1.11766	47	1.9627			-1.9627	3.32	x	x	17.1803	14.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	09/01/16	241.03800	1.11778	48	2.0047			-2.0047	3.20	x	x	17.2223	14.84
Fri	09/02/16	241.02497	1.11772	49	2.0464			-2.0464	3.26	x	x	17.2640	14.78
Mon	09/05/16	240.98587	1.11754	52	2.1713			-2.1713	3.44	x	x	17.3889	14.60
Tue	09/06/16	240.97283	1.11748	53	2.2129			-2.2129	3.50	x	x	17.4305	14.54
Wed	09/07/16	240.95980	1.11742	54	2.2546			-2.2546	3.56	x	x	17.4722	14.48
Thu	09/08/16	240.94677	1.11736	55	2.2962			-2.2962	3.62	x	x	17.5138	14.42
Fri	09/09/16	240.93373	1.11730	56	2.3378			-2.3378	3.68	x	x	17.5554	14.36
Mon	09/12/16	240.89463	1.11711	59	2.4627			-2.4627	3.87	x	x	17.6803	14.17
Tue	09/13/16	240.88160	1.11705	60	2.5043			-2.5043	3.93	x	x	17.7219	14.11
Wed	09/14/16	240.86857	1.11699	61	2.5459			-2.5459	3.99	x	x	17.7635	14.05
Thu	09/15/16	240.85553	1.11693	62	2.5875			-2.5875	4.05	x	x	17.8051	13.99
Fri	09/16/16	240.84250	1.11687	63	2.6290			-2.6290	4.11	x	x	17.8466	13.93
Mon	09/19/16	240.80340	1.11669	66	2.7538			-2.7538	4.29	x	x	17.9714	13.75
Tue	09/20/16	240.79037	1.11663	67	2.7954			-2.7954	4.35	x	x	18.0130	13.69
Wed	09/21/16	240.77733	1.11657	68	2.8369			-2.8369	4.41	x	x	18.0545	13.63
Thu	09/22/16	240.76430	1.11651	69	2.8785			-2.8785	4.47	x	x	18.0961	13.57
Fri	09/23/16	240.75127	1.11645	70	2.9201			-2.9201	4.53	x	x	18.1377	13.51
Mon	09/26/16	240.71217	1.11627	73	3.0447			-3.0447	4.71	x	x	18.2623	13.33
Tue	09/27/16	240.69913	1.11621	74	3.0863			-3.0863	4.77	x	x	18.3039	13.27
Wed	09/28/16	240.68610	1.11615	75	3.1278			-3.1278	4.83	x	x	18.3454	13.21
Thu	09/29/16	240.67307	1.11609	76	3.1693			-3.1693	4.89	x	x	18.3869	13.15
Fri	09/30/16	240.66003	1.11603	77	3.2109			-3.2109	4.95	x	x	18.4285	13.09
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	10/03/16	240.66029	1.11603	80	3.3360			-3.3360	4.95	x	x	18.5536	13.09
Tue	10/04/16	240.66694	1.11606	81	3.3777			-3.3777	4.92	x	x	18.5953	13.12
Wed	10/05/16	240.67358	1.11609	82	3.4195			-3.4195	4.89	x	x	18.6371	13.15
Thu	10/06/16	240.68023	1.11612	83	3.4613			-3.4613	4.86	x	x	18.6789	13.18
Fri	10/07/16	240.68687	1.11615	84	3.5031			-3.5031	4.83	x	x	18.7207	13.21
Mon	10/10/16	240.70681	1.11624	87	3.6285			-3.6285	4.74	x	x	18.8461	13.30
Tue	10/11/16	240.71345	1.11627	88	3.6703			-3.6703	4.71	x	x	18.8879	13.33
Wed	10/12/16	240.72010	1.11631	89	3.7122			-3.7122	4.67	x	x	18.9298	13.37
Thu	10/13/16	240.72674	1.11634	90	3.7540			-3.7540	4.64	x	x	18.9716	13.40
Fri	10/14/16	240.73339	1.11637	91	3.7958			-3.7958	4.61	x	x	19.0134	13.43
Mon	10/17/16	240.75332	1.11646	94	3.9213			-3.9213	4.52	x	x	19.1389	13.52
Tue	10/18/16	240.75997	1.11649	95	3.9631			-3.9631	4.49	x	x	19.1807	13.55
Wed	10/19/16	240.76661	1.11652	96	4.0049			-4.0049	4.46	x	x	19.2225	13.58
Thu	10/20/16	240.77326	1.11655	97	4.0467			-4.0467	4.43	x	x	19.2643	13.61
Fri	10/21/16	240.77990	1.11658	98	4.0886			-4.0886	4.40	x	x	19.3062	13.64
Mon	10/24/16	240.79984	1.11668	101	4.2141			-4.2141	4.30	x	x	19.4317	13.74
Tue	10/25/16	240.80648	1.11671	102	4.2559			-4.2559	4.27	x	x	19.4735	13.77
Wed	10/26/16	240.81313	1.11674	103	4.2978			-4.2978	4.24	x	x	19.5154	13.80
Thu	10/27/16	240.81977	1.11677	104	4.3396			-4.3396	4.21	x	x	19.5572	13.83
Fri	10/28/16	240.82642	1.11680	105	4.3815			-4.3815	4.18	x	x	19.5991	13.86
Mon	10/31/16	240.84635	1.11689	108	4.5070			-4.5070	4.09	x	x	19.7246	13.95
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	11/01/16	240.85300	1.11692	109	4.5489			-4.5489	4.06	x	x	19.7665	13.98
Wed	11/02/16	240.87217	1.11701	110	4.5910			-4.5910	3.97	x	x	19.8086	14.07
Thu	11/03/16	240.89133	1.11710	111	4.6331			-4.6331	3.88	x	x	19.8507	14.16
Fri	11/04/16	240.91050	1.11719	112	4.6752			-4.6752	3.79	x	x	19.8928	14.25
Mon	11/07/16	240.96800	1.11746	115	4.8016			-4.8016	3.52	x	x	20.0192	14.52
Tue	11/08/16	240.98717	1.11754	116	4.8437			-4.8437	3.44	x	x	20.0613	14.60
Wed	11/09/16	241.00633	1.11763	117	4.8858			-4.8858	3.35	x	x	20.1034	14.69
Thu	11/10/16	241.02550	1.11772	118	4.9280			-4.9280	3.26	x	x	20.1456	14.78
Fri	11/11/16	241.04467	1.11781	119	4.9702			-4.9702	3.17	x	x	20.1878	14.87
Mon	11/14/16	241.10217	1.11808	122	5.0967			-5.0967	2.90	x	x	20.3143	15.14
Tue	11/15/16	241.12133	1.11817	123	5.1389			-5.1389	2.81	x	x	20.3565	15.23
Wed	11/16/16	241.14050	1.11826	124	5.1811			-5.1811	2.72	x	x	20.3987	15.32
Thu	11/17/16	241.15967	1.11834	125	5.2232			-5.2232	2.64	x	x	20.4408	15.40
Fri	11/18/16	241.17883	1.11843	126	5.2654			-5.2654	2.55	x	x	20.4830	15.49
Mon	11/21/16	241.23633	1.11870	129	5.3921			-5.3921	2.28	x	x	20.6097	15.76
Tue	11/22/16	241.25550	1.11879	130	5.4343			-5.4343	2.19	x	x	20.6519	15.85
Wed	11/23/16	241.27467	1.11888	131	5.4766			-5.4766	2.10	x	x	20.6942	15.94
Thu	11/24/16	241.29383	1.11897	132	5.5188			-5.5188	2.01	x	x	20.7364	16.03
Fri	11/25/16	241.31300	1.11906	133	5.5611			-5.5611	1.92	x	x	20.7787	16.12
Mon	11/28/16	241.37050	1.11932	136	5.6878			-5.6878	1.66	x	x	20.9054	16.38
Tue	11/29/16	241.38967	1.11941	137	5.7301			-5.7301	1.57	x	x	20.9477	16.47
Wed	11/30/16	241.40883	1.11950	138	5.7724			-5.7724	1.48	x	x	20.9900	16.56
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	12/01/16	241.42800	1.11959	139	5.8147			-5.8147	1.39	x	x	21.0323	16.65
Fri	12/02/16	241.43771	1.11963	140	5.8568			-5.8568	1.35	x	x	21.0744	16.69
Mon	12/05/16	241.46684	1.11977	143	5.9830			-5.9830	1.21	x	x	21.2006	16.83
Tue	12/06/16	241.47655	1.11981	144	6.0251			-6.0251	1.17	x	x	21.2427	16.87
Wed	12/07/16	241.48626	1.11986	145	6.0672			-6.0672	1.12	x	x	21.2848	16.92
Thu	12/08/16	241.49597	1.11990	146	6.1092			-6.1092	1.08	x	x	21.3268	16.96
Fri	12/09/16	241.50568	1.11995	147	6.1514			-6.1514	1.03	x	x	21.3690	17.01
Mon	12/12/16	241.53481	1.12008	150	6.2776			-6.2776	0.90	x	x	21.4952	17.14
Tue	12/13/16	241.54452	1.12013	151	6.3198			-6.3198	0.85	x	x	21.5374	17.19
Wed	12/14/16	241.55423	1.12017	152	6.3618			-6.3618	0.81	x	x	21.5794	17.23
Thu	12/15/16	241.56394	1.12022	153	6.4040			-6.4040	0.76	x	x	21.6216	17.28
Fri	12/16/16	241.57365	1.12026	154	6.4461			-6.4461	0.72	x	x	21.6637	17.32
Mon	12/19/16	241.60277	1.12040	157	6.5725			-6.5725	0.58	x	x	21.7901	17.46
Tue	12/20/16	241.61248	1.12044	158	6.6146			-6.6146	0.54	x	x	21.8322	17.50
Wed	12/21/16	241.62219	1.12049	159	6.6567			-6.6567	0.49	x	x	21.8743	17.55
Thu	12/22/16	241.63190	1.12053	160	6.6988			-6.6988	0.45	x	x	21.9164	17.59
Fri	12/23/16	241.64161	1.12058	161	6.7410			-6.7410	0.40	x	x	21.9586	17.64
Mon	12/26/16	241.67074	1.12071	164	6.8674			-6.8674	0.27	x	x	22.0850	17.77
Tue	12/27/16	241.68045	1.12076	165	6.9096			-6.9096	0.22	x	x	22.1272	17.82
Wed	12/28/16	241.69016	1.12080	166	6.9517			-6.9517	0.18	x	x	22.1693	17.86
Thu	12/29/16	241.69987	1.12085	167	6.9939			-6.9939	0.13	x	x	22.2115	17.91
Fri	12/30/16	241.70958	1.12089	168	7.0360			-7.0360	0.09	x	x	22.2536	17.95
Sun	01/01/17	241.72900	1.12098

Generated 12/22/16 16:30