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

Interest and OID per $1,000 Face Value for 2020

CUSIP Number	912810PV4	Interest 01/15/20 (184 days)	$10.7460
Dated Date	January 15, 2008	Interest 07/15/20 (182 days)	$10.7087
Ref CPI on Dated Date	209.49645	Interest Total	$21.4547
Original Issue Date	January 31, 2008	Interest 01/15/21 (184 days)

						Purchased on Settelment Date & held to 01/01/21				Held on 01/01/20 & 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
Wed	01/01/20	257.34600	1.22840	170	9.9307	x	x	11.5240	14.52			9.9307	0.00
Thu	01/02/20	257.34155	1.22838	171	9.9889	x	x	11.4658	14.54			9.9889	-0.02
Fri	01/03/20	257.33710	1.22836	172	10.0472	x	x	11.4075	14.56			10.0472	-0.04
Mon	01/06/20	257.32374	1.22830	175	10.2219	x	x	11.2328	14.62			10.2219	-0.10
Tue	01/07/20	257.31929	1.22828	176	10.2802	x	x	11.1745	14.64			10.2802	-0.12
Wed	01/08/20	257.31484	1.22825	177	10.3383	x	x	11.1164	14.67			10.3383	-0.15
Thu	01/09/20	257.31039	1.22823	178	10.3966	x	x	11.0581	14.69			10.3966	-0.17
Fri	01/10/20	257.30594	1.22821	179	10.4548	x	x	10.9999	14.71			10.4548	-0.19
Mon	01/13/20	257.29258	1.22815	182	10.6295	x	x	10.8252	14.77			10.6295	-0.25
Tue	01/14/20	257.28813	1.22813	183	10.6877	x	x	10.7670	14.79			10.6877	-0.27
Wed	01/15/20	257.28368	1.22811	0	0.0000		x	10.7087	14.81	x		10.7460	-0.29
Thu	01/16/20	257.27923	1.22808	1	0.0590		x	10.6497	14.84	x		10.8050	-0.32
Fri	01/17/20	257.27477	1.22806	2	0.1181		x	10.5906	14.86	x		10.8641	-0.34
Mon	01/20/20	257.26142	1.22800	5	0.2952		x	10.4135	14.92	x		11.0412	-0.40
Tue	01/21/20	257.25697	1.22798	6	0.3542		x	10.3545	14.94	x		11.1002	-0.42
Wed	01/22/20	257.25252	1.22796	7	0.4133		x	10.2954	14.96	x		11.1593	-0.44
Thu	01/23/20	257.24806	1.22794	8	0.4723		x	10.2364	14.98	x		11.2183	-0.46
Fri	01/24/20	257.24361	1.22791	9	0.5313		x	10.1774	15.01	x		11.2773	-0.49
Mon	01/27/20	257.23026	1.22785	12	0.7084		x	10.0003	15.07	x		11.4544	-0.55
Tue	01/28/20	257.22581	1.22783	13	0.7674		x	9.9413	15.09	x		11.5134	-0.57
Wed	01/29/20	257.22135	1.22781	14	0.8264		x	9.8823	15.11	x		11.5724	-0.59
Thu	01/30/20	257.21690	1.22779	15	0.8854		x	9.8233	15.13	x		11.6314	-0.61
Fri	01/31/20	257.21245	1.22777	16	0.9444		x	9.7643	15.15	x		11.6904	-0.63
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	02/03/20	257.19186	1.22767	19	1.1214		x	9.5873	15.25	x		11.8674	-0.73
Tue	02/04/20	257.18379	1.22763	20	1.1804		x	9.5283	15.29	x		11.9264	-0.77
Wed	02/05/20	257.17572	1.22759	21	1.2394		x	9.4693	15.33	x		11.9854	-0.81
Thu	02/06/20	257.16766	1.22755	22	1.2984		x	9.4103	15.37	x		12.0444	-0.85
Fri	02/07/20	257.15959	1.22751	23	1.3573		x	9.3514	15.41	x		12.1033	-0.89
Mon	02/10/20	257.13538	1.22740	26	1.5343		x	9.1744	15.52	x		12.2803	-1.00
Tue	02/11/20	257.12731	1.22736	27	1.5932		x	9.1155	15.56	x		12.3392	-1.04
Wed	02/12/20	257.11924	1.22732	28	1.6522		x	9.0565	15.60	x		12.3982	-1.08
Thu	02/13/20	257.11117	1.22728	29	1.7111		x	8.9976	15.64	x		12.4571	-1.12
Fri	02/14/20	257.10310	1.22724	30	1.7701		x	8.9386	15.68	x		12.5161	-1.16
Mon	02/17/20	257.07890	1.22713	33	1.9469		x	8.7618	15.79	x		12.6929	-1.27
Tue	02/18/20	257.07083	1.22709	34	2.0058		x	8.7029	15.83	x		12.7518	-1.31
Wed	02/19/20	257.06276	1.22705	35	2.0647		x	8.6440	15.87	x		12.8107	-1.35
Thu	02/20/20	257.05469	1.22701	36	2.1237		x	8.5850	15.91	x		12.8697	-1.39
Fri	02/21/20	257.04662	1.22697	37	2.1826		x	8.5261	15.95	x		12.9286	-1.43
Mon	02/24/20	257.02241	1.22686	40	2.3593		x	8.3494	16.06	x		13.1053	-1.54
Tue	02/25/20	257.01434	1.22682	41	2.4183		x	8.2904	16.10	x		13.1643	-1.58
Wed	02/26/20	257.00628	1.22678	42	2.4772		x	8.2315	16.14	x		13.2232	-1.62
Thu	02/27/20	256.99821	1.22674	43	2.5360		x	8.1727	16.18	x		13.2820	-1.66
Fri	02/28/20	256.99014	1.22670	44	2.5949		x	8.1138	16.22	x		13.3409	-1.70
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	03/02/20	257.00616	1.22678	47	2.7721		x	7.9366	16.14	x		13.5181	-1.62
Tue	03/03/20	257.03832	1.22693	48	2.8314		x	7.8773	15.99	x		13.5774	-1.47
Wed	03/04/20	257.07048	1.22709	49	2.8907		x	7.8180	15.83	x		13.6367	-1.31
Thu	03/05/20	257.10265	1.22724	50	2.9501		x	7.7586	15.68	x		13.6961	-1.16
Fri	03/06/20	257.13481	1.22739	51	3.0095		x	7.6992	15.53	x		13.7555	-1.01
Mon	03/09/20	257.23129	1.22786	54	3.1877		x	7.5210	15.06	x		13.9337	-0.54
Tue	03/10/20	257.26345	1.22801	55	3.2471		x	7.4616	14.91	x		13.9931	-0.39
Wed	03/11/20	257.29561	1.22816	56	3.3066		x	7.4021	14.76	x		14.0526	-0.24
Thu	03/12/20	257.32777	1.22832	57	3.3661		x	7.3426	14.60	x		14.1121	-0.08
Fri	03/13/20	257.35994	1.22847	58	3.4255		x	7.2832	14.45	x		14.1715	0.07
Mon	03/16/20	257.45642	1.22893	61	3.6041		x	7.1046	13.99	x		14.3501	0.53
Tue	03/17/20	257.48858	1.22908	62	3.6636		x	7.0451	13.84	x		14.4096	0.68
Wed	03/18/20	257.52074	1.22924	63	3.7232		x	6.9855	13.68	x		14.4692	0.84
Thu	03/19/20	257.55290	1.22939	64	3.7827		x	6.9260	13.53	x		14.5287	0.99
Fri	03/20/20	257.58506	1.22954	65	3.8423		x	6.8664	13.38	x		14.5883	1.14
Mon	03/23/20	257.68155	1.23000	68	4.0212		x	6.6875	12.92	x		14.7672	1.60
Tue	03/24/20	257.71371	1.23016	69	4.0808		x	6.6279	12.76	x		14.8268	1.76
Wed	03/25/20	257.74587	1.23031	70	4.1405		x	6.5682	12.61	x		14.8865	1.91
Thu	03/26/20	257.77803	1.23046	71	4.2001		x	6.5086	12.46	x		14.9461	2.06
Fri	03/27/20	257.81019	1.23062	72	4.2598		x	6.4489	12.30	x		15.0058	2.22
Mon	03/30/20	257.90668	1.23108	75	4.4390		x	6.2697	11.84	x		15.1850	2.68
Tue	03/31/20	257.93884	1.23123	76	4.4987		x	6.2100	11.69	x		15.2447	2.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	04/01/20	257.97100	1.23139	77	4.5585		x	6.1502	11.53	x		15.3045	2.99
Thu	04/02/20	257.99457	1.23150	78	4.6181		x	6.0906	11.42	x		15.3641	3.10
Fri	04/03/20	258.01813	1.23161	79	4.6777		x	6.0310	11.31	x		15.4237	3.21
Mon	04/06/20	258.08883	1.23195	82	4.8567		x	5.8520	10.97	x		15.6027	3.55
Tue	04/07/20	258.11240	1.23206	83	4.9164		x	5.7923	10.86	x		15.6624	3.66
Wed	04/08/20	258.13597	1.23217	84	4.9761		x	5.7326	10.75	x		15.7221	3.77
Thu	04/09/20	258.15953	1.23229	85	5.0358		x	5.6729	10.63	x		15.7818	3.89
Fri	04/10/20	258.18310	1.23240	86	5.0955		x	5.6132	10.52	x		15.8415	4.00
Mon	04/13/20	258.25380	1.23274	89	5.2747		x	5.4340	10.18	x		16.0207	4.34
Tue	04/14/20	258.27737	1.23285	90	5.3344		x	5.3743	10.07	x		16.0804	4.45
Wed	04/15/20	258.30093	1.23296	91	5.3942		x	5.3145	9.96	x		16.1402	4.56
Thu	04/16/20	258.32450	1.23307	92	5.4540		x	5.2547	9.85	x		16.2000	4.67
Fri	04/17/20	258.34807	1.23319	93	5.5138		x	5.1949	9.73	x		16.2598	4.79
Mon	04/20/20	258.41877	1.23352	96	5.6932		x	5.0155	9.40	x		16.4392	5.12
Tue	04/21/20	258.44233	1.23364	97	5.7530		x	4.9557	9.28	x		16.4990	5.24
Wed	04/22/20	258.46590	1.23375	98	5.8129		x	4.8958	9.17	x		16.5589	5.35
Thu	04/23/20	258.48947	1.23386	99	5.8727		x	4.8360	9.06	x		16.6187	5.46
Fri	04/24/20	258.51303	1.23397	100	5.9325		x	4.7762	8.95	x		16.6785	5.57
Mon	04/27/20	258.58373	1.23431	103	6.1122		x	4.5965	8.61	x		16.8582	5.91
Tue	04/28/20	258.60730	1.23442	104	6.1721		x	4.5366	8.50	x		16.9181	6.02
Wed	04/29/20	258.63087	1.23454	105	6.2321		x	4.4766	8.38	x		16.9781	6.14
Thu	04/30/20	258.65443	1.23465	106	6.2920		x	4.4167	8.27	x		17.0380	6.25
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	05/01/20	258.67800	1.23476	107	6.3519		x	4.3568	8.16	x		17.0979	6.36
Mon	05/04/20	258.62352	1.23450	110	6.5286		x	4.1801	8.42	x		17.2746	6.10
Tue	05/05/20	258.60535	1.23441	111	6.5875		x	4.1212	8.51	x		17.3335	6.01
Wed	05/06/20	258.58719	1.23433	112	6.6464		x	4.0623	8.59	x		17.3924	5.93
Thu	05/07/20	258.56903	1.23424	113	6.7052		x	4.0035	8.68	x		17.4512	5.84
Fri	05/08/20	258.55087	1.23415	114	6.7641		x	3.9446	8.77	x		17.5101	5.75
Mon	05/11/20	258.49639	1.23389	117	6.9406		x	3.7681	9.03	x		17.6866	5.49
Tue	05/12/20	258.47823	1.23381	118	6.9995		x	3.7092	9.11	x		17.7455	5.41
Wed	05/13/20	258.46006	1.23372	119	7.0583		x	3.6504	9.20	x		17.8043	5.32
Thu	05/14/20	258.44190	1.23363	120	7.1171		x	3.5916	9.29	x		17.8631	5.23
Fri	05/15/20	258.42374	1.23355	121	7.1759		x	3.5328	9.37	x		17.9219	5.15
Mon	05/18/20	258.36926	1.23329	124	7.3523		x	3.3564	9.63	x		18.0983	4.89
Tue	05/19/20	258.35110	1.23320	125	7.4111		x	3.2976	9.72	x		18.1571	4.80
Wed	05/20/20	258.33294	1.23311	126	7.4698		x	3.2389	9.81	x		18.2158	4.71
Thu	05/21/20	258.31477	1.23303	127	7.5286		x	3.1801	9.89	x		18.2746	4.63
Fri	05/22/20	258.29661	1.23294	128	7.5873		x	3.1214	9.98	x		18.3333	4.54
Mon	05/25/20	258.24213	1.23268	131	7.7635		x	2.9452	10.24	x		18.5095	4.28
Tue	05/26/20	258.22397	1.23259	132	7.8222		x	2.8865	10.33	x		18.5682	4.19
Wed	05/27/20	258.20581	1.23251	133	7.8810		x	2.8277	10.41	x		18.6270	4.11
Thu	05/28/20	258.18765	1.23242	134	7.9396		x	2.7691	10.50	x		18.6856	4.02
Fri	05/29/20	258.16948	1.23233	135	7.9983		x	2.7104	10.59	x		18.7443	3.93
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	06/01/20	258.11500	1.23207	138	8.1743		x	2.5344	10.85	x		18.9203	3.67
Tue	06/02/20	258.05747	1.23180	139	8.2317		x	2.4770	11.12	x		18.9777	3.40
Wed	06/03/20	257.99993	1.23152	140	8.2891		x	2.4196	11.40	x		19.0351	3.12
Thu	06/04/20	257.94240	1.23125	141	8.3465		x	2.3622	11.67	x		19.0925	2.85
Fri	06/05/20	257.88487	1.23097	142	8.4037		x	2.3050	11.95	x		19.1497	2.57
Mon	06/08/20	257.71227	1.23015	145	8.5756		x	2.1331	12.77	x		19.3216	1.75
Tue	06/09/20	257.65473	1.22988	146	8.6328		x	2.0759	13.04	x		19.3788	1.48
Wed	06/10/20	257.59720	1.22960	147	8.6900		x	2.0187	13.32	x		19.4360	1.20
Thu	06/11/20	257.53967	1.22933	148	8.7472		x	1.9615	13.59	x		19.4932	0.93
Fri	06/12/20	257.48213	1.22905	149	8.8043		x	1.9044	13.87	x		19.5503	0.65
Mon	06/15/20	257.30953	1.22823	152	8.9755		x	1.7332	14.69	x		19.7215	-0.17
Tue	06/16/20	257.25200	1.22795	153	9.0325		x	1.6762	14.97	x		19.7785	-0.45
Wed	06/17/20	257.19447	1.22768	154	9.0896		x	1.6191	15.24	x		19.8356	-0.72
Thu	06/18/20	257.13693	1.22740	155	9.1465		x	1.5622	15.52	x		19.8925	-1.00
Fri	06/19/20	257.07940	1.22713	156	9.2035		x	1.5052	15.79	x		19.9495	-1.27
Mon	06/22/20	256.90680	1.22631	159	9.3742		x	1.3345	16.61	x		20.1202	-2.09
Tue	06/23/20	256.84927	1.22603	160	9.4310		x	1.2777	16.89	x		20.1770	-2.37
Wed	06/24/20	256.79173	1.22576	161	9.4879		x	1.2208	17.16	x		20.2339	-2.64
Thu	06/25/20	256.73420	1.22548	162	9.5446		x	1.1641	17.44	x		20.2906	-2.92
Fri	06/26/20	256.67667	1.22521	163	9.6014		x	1.1073	17.71	x		20.3474	-3.19
Mon	06/29/20	256.50407	1.22438	166	9.7715		x	0.9372	18.54	x		20.5175	-4.02
Tue	06/30/20	256.44653	1.22411	167	9.8282		x	0.8805	18.81	x		20.5742	-4.29
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	07/01/20	256.38900	1.22383	168	9.8848		x	0.8239	19.09	x		20.6308	-4.57
Thu	07/02/20	256.38916	1.22384	169	9.9437		x	0.7650	19.08	x		20.6897	-4.56
Fri	07/03/20	256.38932	1.22384	170	10.0025		x	0.7062	19.08	x		20.7485	-4.56
Mon	07/06/20	256.38981	1.22384	173	10.1791		x	0.5296	19.08	x		20.9251	-4.56
Tue	07/07/20	256.38997	1.22384	174	10.2379		x	0.4708	19.08	x		20.9839	-4.56
Wed	07/08/20	256.39013	1.22384	175	10.2967		x	0.4120	19.08	x		21.0427	-4.56
Thu	07/09/20	256.39029	1.22384	176	10.3556		x	0.3531	19.08	x		21.1016	-4.56
Fri	07/10/20	256.39045	1.22384	177	10.4144		x	0.2943	19.08	x		21.1604	-4.56
Mon	07/13/20	256.39094	1.22384	180	10.5909		x	0.1178	19.08	x		21.3369	-4.56
Tue	07/14/20	256.39110	1.22384	181	10.6498		x	0.0589	19.08	x		21.3958	-4.56
Wed	07/15/20	256.39126	1.22385	0	0.0000			0.0000	19.07	x	x	21.4547	-4.55
Thu	07/16/20	256.39142	1.22385	1	0.0582			-0.0582	19.07	x	x	21.5129	-4.55
Fri	07/17/20	256.39158	1.22385	2	0.1164			-0.1164	19.07	x	x	21.5711	-4.55
Mon	07/20/20	256.39206	1.22385	5	0.2910			-0.2910	19.07	x	x	21.7457	-4.55
Tue	07/21/20	256.39223	1.22385	6	0.3492			-0.3492	19.07	x	x	21.8039	-4.55
Wed	07/22/20	256.39239	1.22385	7	0.4074			-0.4074	19.07	x	x	21.8621	-4.55
Thu	07/23/20	256.39255	1.22385	8	0.4656			-0.4656	19.07	x	x	21.9203	-4.55
Fri	07/24/20	256.39271	1.22385	9	0.5238			-0.5238	19.07	x	x	21.9785	-4.55
Mon	07/27/20	256.39319	1.22385	12	0.6984			-0.6984	19.07	x	x	22.1531	-4.55
Tue	07/28/20	256.39335	1.22386	13	0.7566			-0.7566	19.06	x	x	22.2113	-4.54
Wed	07/29/20	256.39352	1.22386	14	0.8148			-0.8148	19.06	x	x	22.2695	-4.54
Thu	07/30/20	256.39368	1.22386	15	0.8730			-0.8730	19.06	x	x	22.3277	-4.54
Fri	07/31/20	256.39384	1.22386	16	0.9312			-0.9312	19.06	x	x	22.3859	-4.54
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	08/03/20	256.48452	1.22429	19	1.1062			-1.1062	18.63	x	x	22.5609	-4.11
Tue	08/04/20	256.52977	1.22451	20	1.1646			-1.1646	18.41	x	x	22.6193	-3.89
Wed	08/05/20	256.57503	1.22472	21	1.2231			-1.2231	18.20	x	x	22.6778	-3.68
Thu	08/06/20	256.62029	1.22494	22	1.2815			-1.2815	17.98	x	x	22.7362	-3.46
Fri	08/07/20	256.66555	1.22515	23	1.3400			-1.3400	17.77	x	x	22.7947	-3.25
Mon	08/10/20	256.80132	1.22580	26	1.5156			-1.5156	17.12	x	x	22.9703	-2.60
Tue	08/11/20	256.84658	1.22602	27	1.5742			-1.5742	16.90	x	x	23.0289	-2.38
Wed	08/12/20	256.89184	1.22623	28	1.6328			-1.6328	16.69	x	x	23.0875	-2.17
Thu	08/13/20	256.93710	1.22645	29	1.6914			-1.6914	16.47	x	x	23.1461	-1.95
Fri	08/14/20	256.98235	1.22667	30	1.7500			-1.7500	16.25	x	x	23.2047	-1.73
Mon	08/17/20	257.11813	1.22731	33	1.9260			-1.9260	15.61	x	x	23.3807	-1.09
Tue	08/18/20	257.16339	1.22753	34	1.9847			-1.9847	15.39	x	x	23.4394	-0.87
Wed	08/19/20	257.20865	1.22775	35	2.0435			-2.0435	15.17	x	x	23.4982	-0.65
Thu	08/20/20	257.25390	1.22796	36	2.1022			-2.1022	14.96	x	x	23.5569	-0.44
Fri	08/21/20	257.29916	1.22818	37	2.1610			-2.1610	14.74	x	x	23.6157	-0.22
Mon	08/24/20	257.43494	1.22883	40	2.3374			-2.3374	14.09	x	x	23.7921	0.43
Tue	08/25/20	257.48019	1.22904	41	2.3963			-2.3963	13.88	x	x	23.8510	0.64
Wed	08/26/20	257.52545	1.22926	42	2.4552			-2.4552	13.66	x	x	23.9099	0.86
Thu	08/27/20	257.57071	1.22948	43	2.5141			-2.5141	13.44	x	x	23.9688	1.08
Fri	08/28/20	257.61597	1.22969	44	2.5730			-2.5730	13.23	x	x	24.0277	1.29
Mon	08/31/20	257.75174	1.23034	47	2.7499			-2.7499	12.58	x	x	24.2046	1.94
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	09/01/20	257.79700	1.23056	48	2.8089			-2.8089	12.36	x	x	24.2636	2.16
Wed	09/02/20	257.84047	1.23076	49	2.8679			-2.8679	12.16	x	x	24.3226	2.36
Thu	09/03/20	257.88393	1.23097	50	2.9269			-2.9269	11.95	x	x	24.3816	2.57
Fri	09/04/20	257.92740	1.23118	51	2.9859			-2.9859	11.74	x	x	24.4406	2.78
Mon	09/07/20	258.05780	1.23180	54	3.1632			-3.1632	11.12	x	x	24.6179	3.40
Tue	09/08/20	258.10127	1.23201	55	3.2223			-3.2223	10.91	x	x	24.6770	3.61
Wed	09/09/20	258.14473	1.23222	56	3.2815			-3.2815	10.70	x	x	24.7362	3.82
Thu	09/10/20	258.18820	1.23242	57	3.3406			-3.3406	10.50	x	x	24.7953	4.02
Fri	09/11/20	258.23167	1.23263	58	3.3998			-3.3998	10.29	x	x	24.8545	4.23
Mon	09/14/20	258.36207	1.23325	61	3.5774			-3.5774	9.67	x	x	25.0321	4.85
Tue	09/15/20	258.40553	1.23346	62	3.6367			-3.6367	9.46	x	x	25.0914	5.06
Wed	09/16/20	258.44900	1.23367	63	3.6960			-3.6960	9.25	x	x	25.1507	5.27
Thu	09/17/20	258.49247	1.23388	64	3.7553			-3.7553	9.04	x	x	25.2100	5.48
Fri	09/18/20	258.53593	1.23408	65	3.8146			-3.8146	8.84	x	x	25.2693	5.68
Mon	09/21/20	258.66633	1.23471	68	3.9927			-3.9927	8.21	x	x	25.4474	6.31
Tue	09/22/20	258.70980	1.23491	69	4.0520			-4.0520	8.01	x	x	25.5067	6.51
Wed	09/23/20	258.75327	1.23512	70	4.1115			-4.1115	7.80	x	x	25.5662	6.72
Thu	09/24/20	258.79673	1.23533	71	4.1709			-4.1709	7.59	x	x	25.6256	6.93
Fri	09/25/20	258.84020	1.23554	72	4.2304			-4.2304	7.38	x	x	25.6851	7.14
Mon	09/28/20	258.97060	1.23616	75	4.4089			-4.4089	6.76	x	x	25.8636	7.76
Tue	09/29/20	259.01407	1.23636	76	4.4684			-4.4684	6.56	x	x	25.9231	7.96
Wed	09/30/20	259.05753	1.23657	77	4.5279			-4.5279	6.35	x	x	25.9826	8.17
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	10/01/20	259.10100	1.23678	78	4.5875			-4.5875	6.14	x	x	26.0422	8.38
Fri	10/02/20	259.12735	1.23691	79	4.6468			-4.6468	6.01	x	x	26.1015	8.51
Mon	10/05/20	259.20642	1.23728	82	4.8247			-4.8247	5.64	x	x	26.2794	8.88
Tue	10/06/20	259.23277	1.23741	83	4.8841			-4.8841	5.51	x	x	26.3388	9.01
Wed	10/07/20	259.25913	1.23753	84	4.9434			-4.9434	5.39	x	x	26.3981	9.13
Thu	10/08/20	259.28548	1.23766	85	5.0028			-5.0028	5.26	x	x	26.4575	9.26
Fri	10/09/20	259.31184	1.23779	86	5.0622			-5.0622	5.13	x	x	26.5169	9.39
Mon	10/12/20	259.39090	1.23816	89	5.2403			-5.2403	4.76	x	x	26.6950	9.76
Tue	10/13/20	259.41726	1.23829	90	5.2997			-5.2997	4.63	x	x	26.7544	9.89
Wed	10/14/20	259.44361	1.23842	91	5.3592			-5.3592	4.50	x	x	26.8139	10.02
Thu	10/15/20	259.46997	1.23854	92	5.4186			-5.4186	4.38	x	x	26.8733	10.14
Fri	10/16/20	259.49632	1.23867	93	5.4781			-5.4781	4.25	x	x	26.9328	10.27
Mon	10/19/20	259.57539	1.23904	96	5.6565			-5.6565	3.88	x	x	27.1112	10.64
Tue	10/20/20	259.60174	1.23917	97	5.7160			-5.7160	3.75	x	x	27.1707	10.77
Wed	10/21/20	259.62810	1.23930	98	5.7755			-5.7755	3.62	x	x	27.2302	10.90
Thu	10/22/20	259.65445	1.23942	99	5.8350			-5.8350	3.50	x	x	27.2897	11.02
Fri	10/23/20	259.68081	1.23955	100	5.8946			-5.8946	3.37	x	x	27.3493	11.15
Mon	10/26/20	259.75987	1.23992	103	6.0732			-6.0732	3.00	x	x	27.5279	11.52
Tue	10/27/20	259.78623	1.24005	104	6.1329			-6.1329	2.87	x	x	27.5876	11.65
Wed	10/28/20	259.81258	1.24018	105	6.1925			-6.1925	2.74	x	x	27.6472	11.78
Thu	10/29/20	259.83894	1.24030	106	6.2521			-6.2521	2.62	x	x	27.7068	11.90
Fri	10/30/20	259.86529	1.24043	107	6.3117			-6.3117	2.49	x	x	27.7664	12.03
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	11/02/20	259.93007	1.24074	110	6.4903			-6.4903	2.18	x	x	27.9450	12.34
Tue	11/03/20	259.94213	1.24079	111	6.5496			-6.5496	2.13	x	x	28.0043	12.39
Wed	11/04/20	259.95420	1.24085	112	6.6089			-6.6089	2.07	x	x	28.0636	12.45
Thu	11/05/20	259.96627	1.24091	113	6.6682			-6.6682	2.01	x	x	28.1229	12.51
Fri	11/06/20	259.97833	1.24097	114	6.7275			-6.7275	1.95	x	x	28.1822	12.57
Mon	11/09/20	260.01453	1.24114	117	6.9055			-6.9055	1.78	x	x	28.3602	12.74
Tue	11/10/20	260.02660	1.24120	118	6.9649			-6.9649	1.72	x	x	28.4196	12.80
Wed	11/11/20	260.03867	1.24126	119	7.0242			-7.0242	1.66	x	x	28.4789	12.86
Thu	11/12/20	260.05073	1.24131	120	7.0836			-7.0836	1.61	x	x	28.5383	12.91
Fri	11/13/20	260.06280	1.24137	121	7.1429			-7.1429	1.55	x	x	28.5976	12.97
Mon	11/16/20	260.09900	1.24154	124	7.3210			-7.3210	1.38	x	x	28.7757	13.14
Tue	11/17/20	260.11107	1.24160	125	7.3804			-7.3804	1.32	x	x	28.8351	13.20
Wed	11/18/20	260.12313	1.24166	126	7.4398			-7.4398	1.26	x	x	28.8945	13.26
Thu	11/19/20	260.13520	1.24172	127	7.4992			-7.4992	1.20	x	x	28.9539	13.32
Fri	11/20/20	260.14727	1.24177	128	7.5586			-7.5586	1.15	x	x	29.0133	13.37
Mon	11/23/20	260.18347	1.24195	131	7.7369			-7.7369	0.97	x	x	29.1916	13.55
Tue	11/24/20	260.19553	1.24200	132	7.7963			-7.7963	0.92	x	x	29.2510	13.60
Wed	11/25/20	260.20760	1.24206	133	7.8557			-7.8557	0.86	x	x	29.3104	13.66
Thu	11/26/20	260.21967	1.24212	134	7.9151			-7.9151	0.80	x	x	29.3698	13.72
Fri	11/27/20	260.23173	1.24218	135	7.9746			-7.9746	0.74	x	x	29.4293	13.78
Mon	11/30/20	260.26793	1.24235	138	8.1529			-8.1529	0.57	x	x	29.6076	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	12/01/20	260.28000	1.24241	139	8.2124			-8.2124	0.51	x	x	29.6671	14.01
Wed	12/02/20	260.28348	1.24242	140	8.2715			-8.2715	0.50	x	x	29.7262	14.02
Thu	12/03/20	260.28697	1.24244	141	8.3308			-8.3308	0.48	x	x	29.7855	14.04
Fri	12/04/20	260.29045	1.24246	142	8.3900			-8.3900	0.46	x	x	29.8447	14.06
Mon	12/07/20	260.30090	1.24251	145	8.5676			-8.5676	0.41	x	x	30.0223	14.11
Tue	12/08/20	260.30439	1.24252	146	8.6267			-8.6267	0.40	x	x	30.0814	14.12
Wed	12/09/20	260.30787	1.24254	147	8.6860			-8.6860	0.38	x	x	30.1407	14.14
Thu	12/10/20	260.31135	1.24256	148	8.7452			-8.7452	0.36	x	x	30.1999	14.16
Fri	12/11/20	260.31484	1.24257	149	8.8044			-8.8044	0.35	x	x	30.2591	14.17
Mon	12/14/20	260.32529	1.24262	152	8.9820			-8.9820	0.30	x	x	30.4367	14.22
Tue	12/15/20	260.32877	1.24264	153	9.0412			-9.0412	0.28	x	x	30.4959	14.24
Wed	12/16/20	260.33226	1.24266	154	9.1005			-9.1005	0.26	x	x	30.5552	14.26
Thu	12/17/20	260.33574	1.24267	155	9.1596			-9.1596	0.25	x	x	30.6143	14.27
Fri	12/18/20	260.33923	1.24269	156	9.2189			-9.2189	0.23	x	x	30.6736	14.29
Mon	12/21/20	260.34968	1.24274	159	9.3965			-9.3965	0.18	x	x	30.8512	14.34
Tue	12/22/20	260.35316	1.24276	160	9.4558			-9.4558	0.16	x	x	30.9105	14.36
Wed	12/23/20	260.35665	1.24277	161	9.5150			-9.5150	0.15	x	x	30.9697	14.37
Thu	12/24/20	260.36013	1.24279	162	9.5742			-9.5742	0.13	x	x	31.0289	14.39
Fri	12/25/20	260.36361	1.24281	163	9.6335			-9.6335	0.11	x	x	31.0882	14.41
Mon	12/28/20	260.37406	1.24286	166	9.8112			-9.8112	0.06	x	x	31.2659	14.46
Tue	12/29/20	260.37755	1.24287	167	9.8703			-9.8703	0.05	x	x	31.3250	14.47
Wed	12/30/20	260.38103	1.24289	168	9.9296			-9.9296	0.03	x	x	31.3843	14.49
Thu	12/31/20	260.38452	1.24291	169	9.9889			-9.9889	0.01	x	x	31.4436	14.51
Fri	01/01/21	260.38800	1.24292

Generated 12/10/20 09:32