0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2022

Interest and OID per $1,000 Face Value for 2018

CUSIP Number	912828SA9	Interest 01/15/18 (184 days)	$0.6811
Dated Date	January 15, 2012	Interest 07/15/18 (181 days)	$0.6932
Ref CPI on Dated Date	226.33474	Interest Total	$1.3743
Original Issue Date	January 31, 2012	Interest 01/15/19 (184 days)

						Purchased on Settelment Date & held to 01/01/19				Held on 01/01/18 & 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
Mon	01/01/18	246.66300	1.08982	170	0.6293	x	x	0.7450	27.49			0.6293	0.00
Tue	01/02/18	246.66319	1.08982	171	0.6330	x	x	0.7413	27.49			0.6330	0.00
Wed	01/03/18	246.66339	1.08982	172	0.6367	x	x	0.7376	27.49			0.6367	0.00
Thu	01/04/18	246.66358	1.08982	173	0.6404	x	x	0.7339	27.49			0.6404	0.00
Fri	01/05/18	246.66377	1.08982	174	0.6441	x	x	0.7302	27.49			0.6441	0.00
Mon	01/08/18	246.66435	1.08982	177	0.6552	x	x	0.7191	27.49			0.6552	0.00
Tue	01/09/18	246.66455	1.08982	178	0.6589	x	x	0.7154	27.49			0.6589	0.00
Wed	01/10/18	246.66474	1.08982	179	0.6626	x	x	0.7117	27.49			0.6626	0.00
Thu	01/11/18	246.66494	1.08982	180	0.6663	x	x	0.7080	27.49			0.6663	0.00
Fri	01/12/18	246.66513	1.08982	181	0.6700	x	x	0.7043	27.49			0.6700	0.00
Mon	01/15/18	246.66571	1.08983	0	0.0000		x	0.6932	27.48	x		0.6811	0.01
Tue	01/16/18	246.66590	1.08983	1	0.0038		x	0.6894	27.48	x		0.6849	0.01
Wed	01/17/18	246.66610	1.08983	2	0.0075		x	0.6857	27.48	x		0.6886	0.01
Thu	01/18/18	246.66629	1.08983	3	0.0113		x	0.6819	27.48	x		0.6924	0.01
Fri	01/19/18	246.66648	1.08983	4	0.0151		x	0.6781	27.48	x		0.6962	0.01
Mon	01/22/18	246.66706	1.08983	7	0.0263		x	0.6669	27.48	x		0.7074	0.01
Tue	01/23/18	246.66726	1.08983	8	0.0301		x	0.6631	27.48	x		0.7112	0.01
Wed	01/24/18	246.66745	1.08983	9	0.0339		x	0.6593	27.48	x		0.7150	0.01
Thu	01/25/18	246.66765	1.08984	10	0.0376		x	0.6556	27.47	x		0.7187	0.02
Fri	01/26/18	246.66784	1.08984	11	0.0414		x	0.6518	27.47	x		0.7225	0.02
Mon	01/29/18	246.66842	1.08984	14	0.0527		x	0.6405	27.47	x		0.7338	0.02
Tue	01/30/18	246.66861	1.08984	15	0.0564		x	0.6368	27.47	x		0.7375	0.02
Wed	01/31/18	246.66881	1.08984	16	0.0602		x	0.6330	27.47	x		0.7413	0.02
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	02/01/18	246.66900	1.08984	17	0.0640		x	0.6292	27.47	x		0.7451	0.02
Fri	02/02/18	246.66382	1.08982	18	0.0677		x	0.6255	27.49	x		0.7488	0.00
Mon	02/05/18	246.64829	1.08975	21	0.0790		x	0.6142	27.56	x		0.7601	-0.07
Tue	02/06/18	246.64311	1.08973	22	0.0828		x	0.6104	27.58	x		0.7639	-0.09
Wed	02/07/18	246.63793	1.08970	23	0.0865		x	0.6067	27.61	x		0.7676	-0.12
Thu	02/08/18	246.63275	1.08968	24	0.0903		x	0.6029	27.63	x		0.7714	-0.14
Fri	02/09/18	246.62757	1.08966	25	0.0941		x	0.5991	27.65	x		0.7752	-0.16
Mon	02/12/18	246.61204	1.08959	28	0.1053		x	0.5879	27.72	x		0.7864	-0.23
Tue	02/13/18	246.60686	1.08957	29	0.1091		x	0.5841	27.74	x		0.7902	-0.25
Wed	02/14/18	246.60168	1.08954	30	0.1129		x	0.5803	27.77	x		0.7940	-0.28
Thu	02/15/18	246.59650	1.08952	31	0.1166		x	0.5766	27.79	x		0.7977	-0.30
Fri	02/16/18	246.59132	1.08950	32	0.1204		x	0.5728	27.81	x		0.8015	-0.32
Mon	02/19/18	246.57579	1.08943	35	0.1317		x	0.5615	27.88	x		0.8128	-0.39
Tue	02/20/18	246.57061	1.08941	36	0.1354		x	0.5578	27.90	x		0.8165	-0.41
Wed	02/21/18	246.56543	1.08938	37	0.1392		x	0.5540	27.93	x		0.8203	-0.44
Thu	02/22/18	246.56025	1.08936	38	0.1429		x	0.5503	27.95	x		0.8240	-0.46
Fri	02/23/18	246.55507	1.08934	39	0.1467		x	0.5465	27.97	x		0.8278	-0.48
Mon	02/26/18	246.53954	1.08927	42	0.1580		x	0.5352	28.04	x		0.8391	-0.55
Tue	02/27/18	246.53436	1.08925	43	0.1617		x	0.5315	28.06	x		0.8428	-0.57
Wed	02/28/18	246.52918	1.08922	44	0.1655		x	0.5277	28.09	x		0.8466	-0.60
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	03/01/18	246.52400	1.08920	45	0.1692		x	0.5240	28.11	x		0.8503	-0.62
Fri	03/02/18	246.56732	1.08939	46	0.1730		x	0.5202	27.92	x		0.8541	-0.43
Mon	03/05/18	246.69729	1.08997	49	0.1844		x	0.5088	27.34	x		0.8655	0.15
Tue	03/06/18	246.74061	1.09016	50	0.1882		x	0.5050	27.15	x		0.8693	0.34
Wed	03/07/18	246.78394	1.09035	51	0.1920		x	0.5012	26.96	x		0.8731	0.53
Thu	03/08/18	246.82726	1.09054	52	0.1958		x	0.4974	26.77	x		0.8769	0.72
Fri	03/09/18	246.87058	1.09073	53	0.1996		x	0.4936	26.58	x		0.8807	0.91
Mon	03/12/18	247.00055	1.09131	56	0.2110		x	0.4822	26.00	x		0.8921	1.49
Tue	03/13/18	247.04387	1.09150	57	0.2148		x	0.4784	25.81	x		0.8959	1.68
Wed	03/14/18	247.08719	1.09169	58	0.2186		x	0.4746	25.62	x		0.8997	1.87
Thu	03/15/18	247.13052	1.09188	59	0.2224		x	0.4708	25.43	x		0.9035	2.06
Fri	03/16/18	247.17384	1.09207	60	0.2263		x	0.4669	25.24	x		0.9074	2.25
Mon	03/19/18	247.30381	1.09265	63	0.2377		x	0.4555	24.66	x		0.9188	2.83
Tue	03/20/18	247.34713	1.09284	64	0.2415		x	0.4517	24.47	x		0.9226	3.02
Wed	03/21/18	247.39045	1.09303	65	0.2453		x	0.4479	24.28	x		0.9264	3.21
Thu	03/22/18	247.43377	1.09322	66	0.2491		x	0.4441	24.09	x		0.9302	3.40
Fri	03/23/18	247.47710	1.09341	67	0.2530		x	0.4402	23.90	x		0.9341	3.59
Mon	03/26/18	247.60706	1.09399	70	0.2644		x	0.4288	23.32	x		0.9455	4.17
Tue	03/27/18	247.65039	1.09418	71	0.2683		x	0.4249	23.13	x		0.9494	4.36
Wed	03/28/18	247.69371	1.09437	72	0.2721		x	0.4211	22.94	x		0.9532	4.55
Thu	03/29/18	247.73703	1.09456	73	0.2759		x	0.4173	22.75	x		0.9570	4.74
Fri	03/30/18	247.78035	1.09475	74	0.2797		x	0.4135	22.56	x		0.9608	4.93
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	04/02/18	247.90447	1.09530	77	0.2912		x	0.4020	22.01	x		0.9723	5.48
Tue	04/03/18	247.94193	1.09547	78	0.2951		x	0.3981	21.84	x		0.9762	5.65
Wed	04/04/18	247.97940	1.09563	79	0.2989		x	0.3943	21.68	x		0.9800	5.81
Thu	04/05/18	248.01687	1.09580	80	0.3027		x	0.3905	21.51	x		0.9838	5.98
Fri	04/06/18	248.05433	1.09596	81	0.3065		x	0.3867	21.35	x		0.9876	6.14
Mon	04/09/18	248.16673	1.09646	84	0.3180		x	0.3752	20.85	x		0.9991	6.64
Tue	04/10/18	248.20420	1.09662	85	0.3219		x	0.3713	20.69	x		1.0030	6.80
Wed	04/11/18	248.24167	1.09679	86	0.3257		x	0.3675	20.52	x		1.0068	6.97
Thu	04/12/18	248.27913	1.09696	87	0.3295		x	0.3637	20.35	x		1.0106	7.14
Fri	04/13/18	248.31660	1.09712	88	0.3334		x	0.3598	20.19	x		1.0145	7.30
Mon	04/16/18	248.42900	1.09762	91	0.3449		x	0.3483	19.69	x		1.0260	7.80
Tue	04/17/18	248.46647	1.09778	92	0.3487		x	0.3445	19.53	x		1.0298	7.96
Wed	04/18/18	248.50393	1.09795	93	0.3526		x	0.3406	19.36	x		1.0337	8.13
Thu	04/19/18	248.54140	1.09811	94	0.3564		x	0.3368	19.20	x		1.0375	8.29
Fri	04/20/18	248.57887	1.09828	95	0.3603		x	0.3329	19.03	x		1.0414	8.46
Mon	04/23/18	248.69127	1.09878	98	0.3718		x	0.3214	18.53	x		1.0529	8.96
Tue	04/24/18	248.72873	1.09894	99	0.3757		x	0.3175	18.37	x		1.0568	9.12
Wed	04/25/18	248.76620	1.09911	100	0.3795		x	0.3137	18.20	x		1.0606	9.29
Thu	04/26/18	248.80367	1.09927	101	0.3834		x	0.3098	18.04	x		1.0645	9.45
Fri	04/27/18	248.84113	1.09944	102	0.3872		x	0.3060	17.87	x		1.0683	9.62
Mon	04/30/18	248.95353	1.09994	105	0.3988		x	0.2944	17.37	x		1.0799	10.12
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	05/01/18	248.99100	1.10010	106	0.4027		x	0.2905	17.21	x		1.0838	10.28
Wed	05/02/18	249.00916	1.10018	107	0.4065		x	0.2867	17.13	x		1.0876	10.36
Thu	05/03/18	249.02732	1.10026	108	0.4103		x	0.2829	17.05	x		1.0914	10.44
Fri	05/04/18	249.04548	1.10034	109	0.4141		x	0.2791	16.97	x		1.0952	10.52
Mon	05/07/18	249.09997	1.10058	112	0.4256		x	0.2676	16.73	x		1.1067	10.76
Tue	05/08/18	249.11813	1.10066	113	0.4295		x	0.2637	16.65	x		1.1106	10.84
Wed	05/09/18	249.13629	1.10074	114	0.4333		x	0.2599	16.57	x		1.1144	10.92
Thu	05/10/18	249.15445	1.10082	115	0.4371		x	0.2561	16.49	x		1.1182	11.00
Fri	05/11/18	249.17261	1.10090	116	0.4410		x	0.2522	16.41	x		1.1221	11.08
Mon	05/14/18	249.22710	1.10114	119	0.4525		x	0.2407	16.17	x		1.1336	11.32
Tue	05/15/18	249.24526	1.10122	120	0.4563		x	0.2369	16.09	x		1.1374	11.40
Wed	05/16/18	249.26342	1.10130	121	0.4601		x	0.2331	16.01	x		1.1412	11.48
Thu	05/17/18	249.28158	1.10138	122	0.4640		x	0.2292	15.93	x		1.1451	11.56
Fri	05/18/18	249.29974	1.10146	123	0.4678		x	0.2254	15.85	x		1.1489	11.64
Mon	05/21/18	249.35423	1.10171	126	0.4793		x	0.2139	15.60	x		1.1604	11.89
Tue	05/22/18	249.37239	1.10179	127	0.4832		x	0.2100	15.52	x		1.1643	11.97
Wed	05/23/18	249.39055	1.10187	128	0.4870		x	0.2062	15.44	x		1.1681	12.05
Thu	05/24/18	249.40871	1.10195	129	0.4909		x	0.2023	15.36	x		1.1720	12.13
Fri	05/25/18	249.42687	1.10203	130	0.4947		x	0.1985	15.28	x		1.1758	12.21
Mon	05/28/18	249.48135	1.10227	133	0.5062		x	0.1870	15.04	x		1.1873	12.45
Tue	05/29/18	249.49952	1.10235	134	0.5101		x	0.1831	14.96	x		1.1912	12.53
Wed	05/30/18	249.51768	1.10243	135	0.5139		x	0.1793	14.88	x		1.1950	12.61
Thu	05/31/18	249.53584	1.10251	136	0.5178		x	0.1754	14.80	x		1.1989	12.69
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	06/01/18	249.55400	1.10259	137	0.5216		x	0.1716	14.72	x		1.2027	12.77
Mon	06/04/18	249.65320	1.10303	140	0.5332		x	0.1600	14.28	x		1.2143	13.21
Tue	06/05/18	249.68627	1.10317	141	0.5371		x	0.1561	14.14	x		1.2182	13.35
Wed	06/06/18	249.71933	1.10332	142	0.5410		x	0.1522	13.99	x		1.2221	13.50
Thu	06/07/18	249.75240	1.10346	143	0.5449		x	0.1483	13.85	x		1.2260	13.64
Fri	06/08/18	249.78547	1.10361	144	0.5488		x	0.1444	13.70	x		1.2299	13.79
Mon	06/11/18	249.88467	1.10405	147	0.5604		x	0.1328	13.26	x		1.2415	14.23
Tue	06/12/18	249.91773	1.10420	148	0.5643		x	0.1289	13.11	x		1.2454	14.38
Wed	06/13/18	249.95080	1.10434	149	0.5682		x	0.1250	12.97	x		1.2493	14.52
Thu	06/14/18	249.98387	1.10449	150	0.5721		x	0.1211	12.82	x		1.2532	14.67
Fri	06/15/18	250.01693	1.10463	151	0.5760		x	0.1172	12.68	x		1.2571	14.81
Mon	06/18/18	250.11613	1.10507	154	0.5876		x	0.1056	12.24	x		1.2687	15.25
Tue	06/19/18	250.14920	1.10522	155	0.5915		x	0.1017	12.09	x		1.2726	15.40
Wed	06/20/18	250.18227	1.10536	156	0.5954		x	0.0978	11.95	x		1.2765	15.54
Thu	06/21/18	250.21533	1.10551	157	0.5993		x	0.0939	11.80	x		1.2804	15.69
Fri	06/22/18	250.24840	1.10566	158	0.6032		x	0.0900	11.65	x		1.2843	15.84
Mon	06/25/18	250.34760	1.10609	161	0.6149		x	0.0783	11.22	x		1.2960	16.27
Tue	06/26/18	250.38067	1.10624	162	0.6188		x	0.0744	11.07	x		1.2999	16.42
Wed	06/27/18	250.41373	1.10639	163	0.6227		x	0.0705	10.92	x		1.3038	16.57
Thu	06/28/18	250.44680	1.10653	164	0.6266		x	0.0666	10.78	x		1.3077	16.71
Fri	06/29/18	250.47987	1.10668	165	0.6305		x	0.0627	10.63	x		1.3116	16.86
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	07/02/18	250.57961	1.10712	168	0.6423		x	0.0509	10.19	x		1.3234	17.30
Tue	07/03/18	250.61323	1.10727	169	0.6462		x	0.0470	10.04	x		1.3273	17.45
Wed	07/04/18	250.64684	1.10742	170	0.6501		x	0.0431	9.89	x		1.3312	17.60
Thu	07/05/18	250.68045	1.10757	171	0.6540		x	0.0392	9.74	x		1.3351	17.75
Fri	07/06/18	250.71406	1.10771	172	0.6579		x	0.0353	9.60	x		1.3390	17.89
Mon	07/09/18	250.81490	1.10816	175	0.6696		x	0.0236	9.15	x		1.3507	18.34
Tue	07/10/18	250.84852	1.10831	176	0.6736		x	0.0196	9.00	x		1.3547	18.49
Wed	07/11/18	250.88213	1.10846	177	0.6775		x	0.0157	8.85	x		1.3586	18.64
Thu	07/12/18	250.91574	1.10860	178	0.6814		x	0.0118	8.71	x		1.3625	18.78
Fri	07/13/18	250.94935	1.10875	179	0.6853		x	0.0079	8.56	x		1.3664	18.93
Sun	07/15/18	251.01658	1.10905	0	0.0000			0.0000	8.26	x	x	1.3743	19.23
Mon	07/16/18	251.05019	1.10920	1	0.0038			-0.0038	8.11	x	x	1.3781	19.38
Tue	07/17/18	251.08381	1.10935	2	0.0075			-0.0075	7.96	x	x	1.3818	19.53
Wed	07/18/18	251.11742	1.10950	3	0.0113			-0.0113	7.81	x	x	1.3856	19.68
Thu	07/19/18	251.15103	1.10964	4	0.0151			-0.0151	7.67	x	x	1.3894	19.82
Fri	07/20/18	251.18465	1.10979	5	0.0188			-0.0188	7.52	x	x	1.3931	19.97
Mon	07/23/18	251.28548	1.11024	8	0.0302			-0.0302	7.07	x	x	1.4045	20.42
Tue	07/24/18	251.31910	1.11039	9	0.0339			-0.0339	6.92	x	x	1.4082	20.57
Wed	07/25/18	251.35271	1.11054	10	0.0377			-0.0377	6.77	x	x	1.4120	20.72
Thu	07/26/18	251.38632	1.11068	11	0.0415			-0.0415	6.63	x	x	1.4158	20.86
Fri	07/27/18	251.41994	1.11083	12	0.0453			-0.0453	6.48	x	x	1.4196	21.01
Mon	07/30/18	251.52077	1.11128	15	0.0566			-0.0566	6.03	x	x	1.4309	21.46
Tue	07/31/18	251.55439	1.11143	16	0.0604			-0.0604	5.88	x	x	1.4347	21.61
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	08/01/18	251.58800	1.11157	17	0.0642			-0.0642	5.74	x	x	1.4385	21.75
Thu	08/02/18	251.60094	1.11163	18	0.0680			-0.0680	5.68	x	x	1.4423	21.81
Fri	08/03/18	251.61387	1.11169	19	0.0717			-0.0717	5.62	x	x	1.4460	21.87
Mon	08/06/18	251.65268	1.11186	22	0.0831			-0.0831	5.45	x	x	1.4574	22.04
Tue	08/07/18	251.66561	1.11192	23	0.0869			-0.0869	5.39	x	x	1.4612	22.10
Wed	08/08/18	251.67855	1.11197	24	0.0906			-0.0906	5.34	x	x	1.4649	22.15
Thu	08/09/18	251.69148	1.11203	25	0.0944			-0.0944	5.28	x	x	1.4687	22.21
Fri	08/10/18	251.70442	1.11209	26	0.0982			-0.0982	5.22	x	x	1.4725	22.27
Mon	08/13/18	251.74323	1.11226	29	0.1096			-0.1096	5.05	x	x	1.4839	22.44
Tue	08/14/18	251.75616	1.11232	30	0.1133			-0.1133	4.99	x	x	1.4876	22.50
Wed	08/15/18	251.76910	1.11237	31	0.1171			-0.1171	4.94	x	x	1.4914	22.55
Thu	08/16/18	251.78203	1.11243	32	0.1209			-0.1209	4.88	x	x	1.4952	22.61
Fri	08/17/18	251.79497	1.11249	33	0.1247			-0.1247	4.82	x	x	1.4990	22.67
Mon	08/20/18	251.83377	1.11266	36	0.1361			-0.1361	4.65	x	x	1.5104	22.84
Tue	08/21/18	251.84671	1.11272	37	0.1398			-0.1398	4.59	x	x	1.5141	22.90
Wed	08/22/18	251.85965	1.11278	38	0.1436			-0.1436	4.53	x	x	1.5179	22.96
Thu	08/23/18	251.87258	1.11283	39	0.1474			-0.1474	4.48	x	x	1.5217	23.01
Fri	08/24/18	251.88552	1.11289	40	0.1512			-0.1512	4.42	x	x	1.5255	23.07
Mon	08/27/18	251.92432	1.11306	43	0.1626			-0.1626	4.25	x	x	1.5369	23.24
Tue	08/28/18	251.93726	1.11312	44	0.1664			-0.1664	4.19	x	x	1.5407	23.30
Wed	08/29/18	251.95019	1.11318	45	0.1702			-0.1702	4.13	x	x	1.5445	23.36
Thu	08/30/18	251.96313	1.11323	46	0.1739			-0.1739	4.08	x	x	1.5482	23.41
Fri	08/31/18	251.97606	1.11329	47	0.1777			-0.1777	4.02	x	x	1.5520	23.47
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	09/03/18	251.99013	1.11335	50	0.1891			-0.1891	3.96	x	x	1.5634	23.53
Tue	09/04/18	251.99070	1.11335	51	0.1929			-0.1929	3.96	x	x	1.5672	23.53
Wed	09/05/18	251.99127	1.11336	52	0.1967			-0.1967	3.95	x	x	1.5710	23.54
Thu	09/06/18	251.99183	1.11336	53	0.2004			-0.2004	3.95	x	x	1.5747	23.54
Fri	09/07/18	251.99240	1.11336	54	0.2042			-0.2042	3.95	x	x	1.5785	23.54
Mon	09/10/18	251.99410	1.11337	57	0.2156			-0.2156	3.94	x	x	1.5899	23.55
Tue	09/11/18	251.99467	1.11337	58	0.2193			-0.2193	3.94	x	x	1.5936	23.55
Wed	09/12/18	251.99523	1.11337	59	0.2231			-0.2231	3.94	x	x	1.5974	23.55
Thu	09/13/18	251.99580	1.11338	60	0.2269			-0.2269	3.93	x	x	1.6012	23.56
Fri	09/14/18	251.99637	1.11338	61	0.2307			-0.2307	3.93	x	x	1.6050	23.56
Mon	09/17/18	251.99807	1.11339	64	0.2420			-0.2420	3.92	x	x	1.6163	23.57
Tue	09/18/18	251.99863	1.11339	65	0.2458			-0.2458	3.92	x	x	1.6201	23.57
Wed	09/19/18	251.99920	1.11339	66	0.2496			-0.2496	3.92	x	x	1.6239	23.57
Thu	09/20/18	251.99977	1.11339	67	0.2534			-0.2534	3.92	x	x	1.6277	23.57
Fri	09/21/18	252.00033	1.11340	68	0.2572			-0.2572	3.91	x	x	1.6315	23.58
Mon	09/24/18	252.00203	1.11340	71	0.2685			-0.2685	3.91	x	x	1.6428	23.58
Tue	09/25/18	252.00260	1.11341	72	0.2723			-0.2723	3.90	x	x	1.6466	23.59
Wed	09/26/18	252.00317	1.11341	73	0.2761			-0.2761	3.90	x	x	1.6504	23.59
Thu	09/27/18	252.00373	1.11341	74	0.2799			-0.2799	3.90	x	x	1.6542	23.59
Fri	09/28/18	252.00430	1.11341	75	0.2836			-0.2836	3.90	x	x	1.6579	23.59
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	10/01/18	252.00600	1.11342	78	0.2950			-0.2950	3.89	x	x	1.6693	23.60
Tue	10/02/18	252.01052	1.11344	79	0.2988			-0.2988	3.87	x	x	1.6731	23.62
Wed	10/03/18	252.01503	1.11346	80	0.3026			-0.3026	3.85	x	x	1.6769	23.64
Thu	10/04/18	252.01955	1.11348	81	0.3064			-0.3064	3.83	x	x	1.6807	23.66
Fri	10/05/18	252.02406	1.11350	82	0.3101			-0.3101	3.81	x	x	1.6844	23.68
Mon	10/08/18	252.03761	1.11356	85	0.3215			-0.3215	3.75	x	x	1.6958	23.74
Tue	10/09/18	252.04213	1.11358	86	0.3253			-0.3253	3.73	x	x	1.6996	23.76
Wed	10/10/18	252.04665	1.11360	87	0.3291			-0.3291	3.71	x	x	1.7034	23.78
Thu	10/11/18	252.05116	1.11362	88	0.3329			-0.3329	3.69	x	x	1.7072	23.80
Fri	10/12/18	252.05568	1.11364	89	0.3367			-0.3367	3.67	x	x	1.7110	23.82
Mon	10/15/18	252.06923	1.11370	92	0.3480			-0.3480	3.61	x	x	1.7223	23.88
Tue	10/16/18	252.07374	1.11372	93	0.3518			-0.3518	3.59	x	x	1.7261	23.90
Wed	10/17/18	252.07826	1.11374	94	0.3556			-0.3556	3.57	x	x	1.7299	23.92
Thu	10/18/18	252.08277	1.11376	95	0.3594			-0.3594	3.55	x	x	1.7337	23.94
Fri	10/19/18	252.08729	1.11378	96	0.3632			-0.3632	3.53	x	x	1.7375	23.96
Mon	10/22/18	252.10084	1.11384	99	0.3746			-0.3746	3.47	x	x	1.7489	24.02
Tue	10/23/18	252.10535	1.11386	100	0.3783			-0.3783	3.45	x	x	1.7526	24.04
Wed	10/24/18	252.10987	1.11388	101	0.3821			-0.3821	3.43	x	x	1.7564	24.06
Thu	10/25/18	252.11439	1.11390	102	0.3859			-0.3859	3.41	x	x	1.7602	24.08
Fri	10/26/18	252.11890	1.11392	103	0.3897			-0.3897	3.39	x	x	1.7640	24.10
Mon	10/29/18	252.13245	1.11398	106	0.4011			-0.4011	3.33	x	x	1.7754	24.16
Tue	10/30/18	252.13697	1.11400	107	0.4049			-0.4049	3.31	x	x	1.7792	24.18
Wed	10/31/18	252.14148	1.11402	108	0.4087			-0.4087	3.29	x	x	1.7830	24.20
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	11/01/18	252.14600	1.11404	109	0.4125			-0.4125	3.27	x	x	1.7868	24.22
Fri	11/02/18	252.15577	1.11408	110	0.4163			-0.4163	3.23	x	x	1.7906	24.26
Mon	11/05/18	252.18507	1.11421	113	0.4277			-0.4277	3.10	x	x	1.8020	24.39
Tue	11/06/18	252.19483	1.11426	114	0.4315			-0.4315	3.05	x	x	1.8058	24.44
Wed	11/07/18	252.20460	1.11430	115	0.4353			-0.4353	3.01	x	x	1.8096	24.48
Thu	11/08/18	252.21437	1.11434	116	0.4391			-0.4391	2.97	x	x	1.8134	24.52
Fri	11/09/18	252.22413	1.11439	117	0.4429			-0.4429	2.92	x	x	1.8172	24.57
Mon	11/12/18	252.25343	1.11451	120	0.4543			-0.4543	2.80	x	x	1.8286	24.69
Tue	11/13/18	252.26320	1.11456	121	0.4581			-0.4581	2.75	x	x	1.8324	24.74
Wed	11/14/18	252.27297	1.11460	122	0.4619			-0.4619	2.71	x	x	1.8362	24.78
Thu	11/15/18	252.28273	1.11464	123	0.4657			-0.4657	2.67	x	x	1.8400	24.82
Fri	11/16/18	252.29250	1.11469	124	0.4695			-0.4695	2.62	x	x	1.8438	24.87
Mon	11/19/18	252.32180	1.11482	127	0.4809			-0.4809	2.49	x	x	1.8552	25.00
Tue	11/20/18	252.33157	1.11486	128	0.4847			-0.4847	2.45	x	x	1.8590	25.04
Wed	11/21/18	252.34133	1.11490	129	0.4885			-0.4885	2.41	x	x	1.8628	25.08
Thu	11/22/18	252.35110	1.11495	130	0.4923			-0.4923	2.36	x	x	1.8666	25.13
Fri	11/23/18	252.36087	1.11499	131	0.4961			-0.4961	2.32	x	x	1.8704	25.17
Mon	11/26/18	252.39017	1.11512	134	0.5076			-0.5076	2.19	x	x	1.8819	25.30
Tue	11/27/18	252.39993	1.11516	135	0.5114			-0.5114	2.15	x	x	1.8857	25.34
Wed	11/28/18	252.40970	1.11521	136	0.5152			-0.5152	2.10	x	x	1.8895	25.39
Thu	11/29/18	252.41947	1.11525	137	0.5190			-0.5190	2.06	x	x	1.8933	25.43
Fri	11/30/18	252.42923	1.11529	138	0.5228			-0.5228	2.02	x	x	1.8971	25.47
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	12/03/18	252.46777	1.11546	141	0.5342			-0.5342	1.85	x	x	1.9085	25.64
Tue	12/04/18	252.48216	1.11553	142	0.5381			-0.5381	1.78	x	x	1.9124	25.71
Wed	12/05/18	252.49655	1.11559	143	0.5419			-0.5419	1.72	x	x	1.9162	25.77
Thu	12/06/18	252.51094	1.11565	144	0.5457			-0.5457	1.66	x	x	1.9200	25.83
Fri	12/07/18	252.52532	1.11572	145	0.5495			-0.5495	1.59	x	x	1.9238	25.90
Mon	12/10/18	252.56848	1.11591	148	0.5610			-0.5610	1.40	x	x	1.9353	26.09
Tue	12/11/18	252.58287	1.11597	149	0.5648			-0.5648	1.34	x	x	1.9391	26.15
Wed	12/12/18	252.59726	1.11603	150	0.5686			-0.5686	1.28	x	x	1.9429	26.21
Thu	12/13/18	252.61165	1.11610	151	0.5725			-0.5725	1.21	x	x	1.9468	26.28
Fri	12/14/18	252.62603	1.11616	152	0.5763			-0.5763	1.15	x	x	1.9506	26.34
Mon	12/17/18	252.66919	1.11635	155	0.5878			-0.5878	0.96	x	x	1.9621	26.53
Tue	12/18/18	252.68358	1.11642	156	0.5916			-0.5916	0.89	x	x	1.9659	26.60
Wed	12/19/18	252.69797	1.11648	157	0.5954			-0.5954	0.83	x	x	1.9697	26.66
Thu	12/20/18	252.71235	1.11654	158	0.5992			-0.5992	0.77	x	x	1.9735	26.72
Fri	12/21/18	252.72674	1.11661	159	0.6031			-0.6031	0.70	x	x	1.9774	26.79
Mon	12/24/18	252.76990	1.11680	162	0.6145			-0.6145	0.51	x	x	1.9888	26.98
Tue	12/25/18	252.78429	1.11686	163	0.6184			-0.6184	0.45	x	x	1.9927	27.04
Wed	12/26/18	252.79868	1.11692	164	0.6222			-0.6222	0.39	x	x	1.9965	27.10
Thu	12/27/18	252.81306	1.11699	165	0.6260			-0.6260	0.32	x	x	2.0003	27.17
Fri	12/28/18	252.82745	1.11705	166	0.6299			-0.6299	0.26	x	x	2.0042	27.23
Mon	12/31/18	252.87061	1.11724	169	0.6414			-0.6414	0.07	x	x	2.0157	27.42
Tue	01/01/19	252.88500	1.11731

Generated 12/12/18 13:33