3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2017

CUSIP Number	912810FD5	Interest 04/15/17 (182 days)	$27.2531
Dated Date	April 15, 1998	Interest 10/15/17 (183 days)	$27.4684
Ref CPI on Dated Date	161.74000	Interest Total	$54.7215
Original Issue Date	April 15, 1998	Interest 04/15/18 (182 days)

						Purchased on Settelment Date & held to 01/01/18				Held on 01/01/17 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sun	01/01/17	241.72900	1.49455	78	11.6095	x	x	43.1120	30.51			11.6095	0.00
Mon	01/02/17	241.71687	1.49448	79	11.7577	x	x	42.9638	30.58			11.7577	-0.07
Tue	01/03/17	241.70474	1.49440	80	11.9059	x	x	42.8156	30.66			11.9059	-0.15
Wed	01/04/17	241.69261	1.49433	81	12.0542	x	x	42.6673	30.73			12.0542	-0.22
Thu	01/05/17	241.68048	1.49425	82	12.2024	x	x	42.5191	30.81			12.2024	-0.30
Fri	01/06/17	241.66835	1.49418	83	12.3506	x	x	42.3709	30.88			12.3506	-0.37
Mon	01/09/17	241.63197	1.49395	86	12.7950	x	x	41.9265	31.11			12.7950	-0.60
Tue	01/10/17	241.61984	1.49388	87	12.9432	x	x	41.7783	31.18			12.9432	-0.67
Wed	01/11/17	241.60771	1.49380	88	13.0913	x	x	41.6302	31.26			13.0913	-0.75
Thu	01/12/17	241.59558	1.49373	89	13.2394	x	x	41.4821	31.33			13.2394	-0.82
Fri	01/13/17	241.58345	1.49365	90	13.3875	x	x	41.3340	31.41			13.3875	-0.90
Mon	01/16/17	241.54706	1.49343	93	13.8317	x	x	40.8898	31.63			13.8317	-1.12
Tue	01/17/17	241.53494	1.49335	94	13.9796	x	x	40.7419	31.71			13.9796	-1.20
Wed	01/18/17	241.52281	1.49328	95	14.1277	x	x	40.5938	31.78			14.1277	-1.27
Thu	01/19/17	241.51068	1.49320	96	14.2756	x	x	40.4459	31.86			14.2756	-1.35
Fri	01/20/17	241.49855	1.49313	97	14.4237	x	x	40.2978	31.93			14.4237	-1.42
Mon	01/23/17	241.46216	1.49290	100	14.8675	x	x	39.8540	32.16			14.8675	-1.65
Tue	01/24/17	241.45003	1.49283	101	15.0155	x	x	39.7060	32.23			15.0155	-1.72
Wed	01/25/17	241.43790	1.49275	102	15.1633	x	x	39.5582	32.31			15.1633	-1.80
Thu	01/26/17	241.42577	1.49268	103	15.3112	x	x	39.4103	32.38			15.3112	-1.87
Fri	01/27/17	241.41365	1.49260	104	15.4591	x	x	39.2624	32.46			15.4591	-1.95
Mon	01/30/17	241.37726	1.49238	107	15.9027	x	x	38.8188	32.68			15.9027	-2.17
Tue	01/31/17	241.36513	1.49230	108	16.0504	x	x	38.6711	32.76			16.0504	-2.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/17	241.35300	1.49223	109	16.1983	x	x	38.5232	32.83			16.1983	-2.32
Thu	02/02/17	241.35582	1.49225	110	16.3471	x	x	38.3744	32.81			16.3471	-2.30
Fri	02/03/17	241.35864	1.49226	111	16.4958	x	x	38.2257	32.80			16.4958	-2.29
Mon	02/06/17	241.36711	1.49232	114	16.9423	x	x	37.7792	32.74			16.9423	-2.23
Tue	02/07/17	241.36993	1.49233	115	17.0911	x	x	37.6304	32.73			17.0911	-2.22
Wed	02/08/17	241.37275	1.49235	116	17.2399	x	x	37.4816	32.71			17.2399	-2.20
Thu	02/09/17	241.37557	1.49237	117	17.3888	x	x	37.3327	32.69			17.3888	-2.18
Fri	02/10/17	241.37839	1.49239	118	17.5376	x	x	37.1839	32.67			17.5376	-2.16
Mon	02/13/17	241.38686	1.49244	121	17.9841	x	x	36.7374	32.62			17.9841	-2.11
Tue	02/14/17	241.38968	1.49246	122	18.1330	x	x	36.5885	32.60			18.1330	-2.09
Wed	02/15/17	241.39250	1.49247	123	18.2817	x	x	36.4398	32.59			18.2817	-2.08
Thu	02/16/17	241.39532	1.49249	124	18.4306	x	x	36.2909	32.57			18.4306	-2.06
Fri	02/17/17	241.39814	1.49251	125	18.5795	x	x	36.1420	32.55			18.5795	-2.04
Mon	02/20/17	241.40661	1.49256	128	19.0260	x	x	35.6955	32.50			19.0260	-1.99
Tue	02/21/17	241.40943	1.49258	129	19.1749	x	x	35.5466	32.48			19.1749	-1.97
Wed	02/22/17	241.41225	1.49259	130	19.3237	x	x	35.3978	32.47			19.3237	-1.96
Thu	02/23/17	241.41507	1.49261	131	19.4726	x	x	35.2489	32.45			19.4726	-1.94
Fri	02/24/17	241.41789	1.49263	132	19.6215	x	x	35.1000	32.43			19.6215	-1.92
Mon	02/27/17	241.42636	1.49268	135	20.0681	x	x	34.6534	32.38			20.0681	-1.87
Tue	02/28/17	241.42918	1.49270	136	20.2171	x	x	34.5044	32.36			20.2171	-1.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	03/01/17	241.43200	1.49272	137	20.3660	x	x	34.3555	32.34			20.3660	-1.83
Thu	03/02/17	241.47739	1.49300	138	20.5185	x	x	34.2030	32.06			20.5185	-1.55
Fri	03/03/17	241.52277	1.49328	139	20.6711	x	x	34.0504	31.78			20.6711	-1.27
Mon	03/06/17	241.65894	1.49412	142	21.1291	x	x	33.5924	30.94			21.1291	-0.43
Tue	03/07/17	241.70432	1.49440	143	21.2819	x	x	33.4396	30.66			21.2819	-0.15
Wed	03/08/17	241.74971	1.49468	144	21.4347	x	x	33.2868	30.38			21.4347	0.13
Thu	03/09/17	241.79510	1.49496	145	21.5876	x	x	33.1339	30.10			21.5876	0.41
Fri	03/10/17	241.84048	1.49524	146	21.7405	x	x	32.9810	29.82			21.7405	0.69
Mon	03/13/17	241.97665	1.49608	149	22.1997	x	x	32.5218	28.98			22.1997	1.53
Tue	03/14/17	242.02203	1.49636	150	22.3529	x	x	32.3686	28.70			22.3529	1.81
Wed	03/15/17	242.06742	1.49665	151	22.5063	x	x	32.2152	28.41			22.5063	2.10
Thu	03/16/17	242.11281	1.49693	152	22.6596	x	x	32.0619	28.13			22.6596	2.38
Fri	03/17/17	242.15819	1.49721	153	22.8129	x	x	31.9086	27.85			22.8129	2.66
Mon	03/20/17	242.29435	1.49805	156	23.2733	x	x	31.4482	27.01			23.2733	3.50
Tue	03/21/17	242.33974	1.49833	157	23.4268	x	x	31.2947	26.73			23.4268	3.78
Wed	03/22/17	242.38513	1.49861	158	23.5805	x	x	31.1410	26.45			23.5805	4.06
Thu	03/23/17	242.43052	1.49889	159	23.7341	x	x	30.9874	26.17			23.7341	4.34
Fri	03/24/17	242.47590	1.49917	160	23.8879	x	x	30.8336	25.89			23.8879	4.62
Mon	03/27/17	242.61206	1.50001	163	24.3494	x	x	30.3721	25.05			24.3494	5.46
Tue	03/28/17	242.65745	1.50029	164	24.5034	x	x	30.2181	24.77			24.5034	5.74
Wed	03/29/17	242.70284	1.50057	165	24.6574	x	x	30.0641	24.49			24.6574	6.02
Thu	03/30/17	242.74823	1.50085	166	24.8114	x	x	29.9101	24.21			24.8114	6.30
Fri	03/31/17	242.79361	1.50114	167	24.9657	x	x	29.7558	23.92			24.9657	6.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/03/17	242.88993	1.50173	170	25.4242	x	x	29.2973	23.33			25.4242	7.18
Tue	04/04/17	242.91540	1.50189	171	25.5765	x	x	29.1450	23.17			25.5765	7.34
Wed	04/05/17	242.94087	1.50205	172	25.7288	x	x	28.9927	23.01			25.7288	7.50
Thu	04/06/17	242.96633	1.50220	173	25.8810	x	x	28.8405	22.86			25.8810	7.65
Fri	04/07/17	242.99180	1.50236	174	26.0333	x	x	28.6882	22.70			26.0333	7.81
Mon	04/10/17	243.06820	1.50283	177	26.4905	x	x	28.2310	22.23			26.4905	8.28
Tue	04/11/17	243.09367	1.50299	178	26.6430	x	x	28.0785	22.07			26.6430	8.44
Wed	04/12/17	243.11913	1.50315	179	26.7955	x	x	27.9260	21.91			26.7955	8.60
Thu	04/13/17	243.14460	1.50331	180	26.9481	x	x	27.7734	21.75			26.9481	8.76
Fri	04/14/17	243.17007	1.50346	181	27.1005	x	x	27.6210	21.60			27.1005	8.91
Sat	04/15/17	243.19553	1.50362	0	0.0000		x	27.4684	21.44	x		27.2531	9.07
Mon	04/17/17	243.24647	1.50394	2	0.2979		x	27.1705	21.12	x		27.5510	9.39
Tue	04/18/17	243.27193	1.50409	3	0.4469		x	27.0215	20.97	x		27.7000	9.54
Wed	04/19/17	243.29740	1.50425	4	0.5959		x	26.8725	20.81	x		27.8490	9.70
Thu	04/20/17	243.32287	1.50441	5	0.7450		x	26.7234	20.65	x		27.9981	9.86
Fri	04/21/17	243.34833	1.50456	6	0.8941		x	26.5743	20.50	x		28.1472	10.01
Mon	04/24/17	243.42473	1.50504	9	1.3416		x	26.1268	20.02	x		28.5947	10.49
Tue	04/25/17	243.45020	1.50519	10	1.4908		x	25.9776	19.87	x		28.7439	10.64
Wed	04/26/17	243.47567	1.50535	11	1.6401		x	25.8283	19.71	x		28.8932	10.80
Thu	04/27/17	243.50113	1.50551	12	1.7893		x	25.6791	19.55	x		29.0424	10.96
Fri	04/28/17	243.52660	1.50567	13	1.9387		x	25.5297	19.39	x		29.1918	11.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/01/17	243.60300	1.50614	16	2.3868		x	25.0816	18.92	x		29.6399	11.59
Tue	05/02/17	243.60939	1.50618	17	2.5360		x	24.9324	18.88	x		29.7891	11.63
Wed	05/03/17	243.61577	1.50622	18	2.6853		x	24.7831	18.84	x		29.9384	11.67
Thu	05/04/17	243.62216	1.50626	19	2.8345		x	24.6339	18.80	x		30.0876	11.71
Fri	05/05/17	243.62855	1.50630	20	2.9838		x	24.4846	18.76	x		30.2369	11.75
Mon	05/08/17	243.64771	1.50642	23	3.4316		x	24.0368	18.64	x		30.6847	11.87
Tue	05/09/17	243.65410	1.50646	24	3.5809		x	23.8875	18.60	x		30.8340	11.91
Wed	05/10/17	243.66048	1.50649	25	3.7302		x	23.7382	18.57	x		30.9833	11.94
Thu	05/11/17	243.66687	1.50653	26	3.8795		x	23.5889	18.53	x		31.1326	11.98
Fri	05/12/17	243.67326	1.50657	27	4.0288		x	23.4396	18.49	x		31.2819	12.02
Mon	05/15/17	243.69242	1.50669	30	4.4768		x	22.9916	18.37	x		31.7299	12.14
Tue	05/16/17	243.69881	1.50673	31	4.6262		x	22.8422	18.33	x		31.8793	12.18
Wed	05/17/17	243.70519	1.50677	32	4.7756		x	22.6928	18.29	x		32.0287	12.22
Thu	05/18/17	243.71158	1.50681	33	4.9249		x	22.5435	18.25	x		32.1780	12.26
Fri	05/19/17	243.71797	1.50685	34	5.0743		x	22.3941	18.21	x		32.3274	12.30
Mon	05/22/17	243.73713	1.50697	37	5.5225		x	21.9459	18.09	x		32.7756	12.42
Tue	05/23/17	243.74352	1.50701	38	5.6719		x	21.7965	18.05	x		32.9250	12.46
Wed	05/24/17	243.74990	1.50705	39	5.8213		x	21.6471	18.01	x		33.0744	12.50
Thu	05/25/17	243.75629	1.50709	40	5.9707		x	21.4977	17.97	x		33.2238	12.54
Fri	05/26/17	243.76268	1.50713	41	6.1201		x	21.3483	17.93	x		33.3732	12.58
Mon	05/29/17	243.78184	1.50725	44	6.5685		x	20.8999	17.81	x		33.8216	12.70
Tue	05/30/17	243.78823	1.50728	45	6.7179		x	20.7505	17.78	x		33.9710	12.73
Wed	05/31/17	243.79461	1.50732	46	6.8674		x	20.6010	17.74	x		34.1205	12.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	06/01/17	243.80100	1.50736	47	7.0168		x	20.4516	17.70	x		34.2699	12.81
Fri	06/02/17	243.82510	1.50751	48	7.1669		x	20.3015	17.55	x		34.4200	12.96
Mon	06/05/17	243.89740	1.50796	51	7.6171		x	19.8513	17.10	x		34.8702	13.41
Tue	06/06/17	243.92150	1.50811	52	7.7672		x	19.7012	16.95	x		35.0203	13.56
Wed	06/07/17	243.94560	1.50826	53	7.9173		x	19.5511	16.80	x		35.1704	13.71
Thu	06/08/17	243.96970	1.50841	54	8.0675		x	19.4009	16.65	x		35.3206	13.86
Fri	06/09/17	243.99380	1.50856	55	8.2177		x	19.2507	16.50	x		35.4708	14.01
Mon	06/12/17	244.06610	1.50900	58	8.6685		x	18.7999	16.06	x		35.9216	14.45
Tue	06/13/17	244.09020	1.50915	59	8.8188		x	18.6496	15.91	x		36.0719	14.60
Wed	06/14/17	244.11430	1.50930	60	8.9692		x	18.4992	15.76	x		36.2223	14.75
Thu	06/15/17	244.13840	1.50945	61	9.1196		x	18.3488	15.61	x		36.3727	14.90
Fri	06/16/17	244.16250	1.50960	62	9.2700		x	18.1984	15.46	x		36.5231	15.05
Mon	06/19/17	244.23480	1.51005	65	9.7215		x	17.7469	15.01	x		36.9746	15.50
Tue	06/20/17	244.25890	1.51019	66	9.8719		x	17.5965	14.87	x		37.1250	15.64
Wed	06/21/17	244.28300	1.51034	67	10.0225		x	17.4459	14.72	x		37.2756	15.79
Thu	06/22/17	244.30710	1.51049	68	10.1731		x	17.2953	14.57	x		37.4262	15.94
Fri	06/23/17	244.33120	1.51064	69	10.3237		x	17.1447	14.42	x		37.5768	16.09
Mon	06/26/17	244.40350	1.51109	72	10.7758		x	16.6926	13.97	x		38.0289	16.54
Tue	06/27/17	244.42760	1.51124	73	10.9266		x	16.5418	13.82	x		38.1797	16.69
Wed	06/28/17	244.45170	1.51139	74	11.0773		x	16.3911	13.67	x		38.3304	16.84
Thu	06/29/17	244.47580	1.51154	75	11.2281		x	16.2403	13.52	x		38.4812	16.99
Fri	06/30/17	244.49990	1.51168	76	11.3789		x	16.0895	13.38	x		38.6320	17.13
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/03/17	244.53748	1.51192	79	11.8299		x	15.6385	13.14	x		39.0830	17.37
Tue	07/04/17	244.54423	1.51196	80	11.9800		x	15.4884	13.10	x		39.2331	17.41
Wed	07/05/17	244.55097	1.51200	81	12.1301		x	15.3383	13.06	x		39.3832	17.45
Thu	07/06/17	244.55771	1.51204	82	12.2802		x	15.1882	13.02	x		39.5333	17.49
Fri	07/07/17	244.56445	1.51208	83	12.4302		x	15.0382	12.98	x		39.6833	17.53
Mon	07/10/17	244.58468	1.51221	86	12.8806		x	14.5878	12.85	x		40.1337	17.66
Tue	07/11/17	244.59142	1.51225	87	13.0308		x	14.4376	12.81	x		40.2839	17.70
Wed	07/12/17	244.59816	1.51229	88	13.1809		x	14.2875	12.77	x		40.4340	17.74
Thu	07/13/17	244.60490	1.51233	89	13.3310		x	14.1374	12.73	x		40.5841	17.78
Fri	07/14/17	244.61165	1.51238	90	13.4813		x	13.9871	12.68	x		40.7344	17.83
Mon	07/17/17	244.63187	1.51250	93	13.9317		x	13.5367	12.56	x		41.1848	17.95
Tue	07/18/17	244.63861	1.51254	94	14.0819		x	13.3865	12.52	x		41.3350	17.99
Wed	07/19/17	244.64535	1.51258	95	14.2321		x	13.2363	12.48	x		41.4852	18.03
Thu	07/20/17	244.65210	1.51263	96	14.3824		x	13.0860	12.43	x		41.6355	18.08
Fri	07/21/17	244.65884	1.51267	97	14.5326		x	12.9358	12.39	x		41.7857	18.12
Mon	07/24/17	244.67906	1.51279	100	14.9832		x	12.4852	12.27	x		42.2363	18.24
Tue	07/25/17	244.68581	1.51283	101	15.1335		x	12.3349	12.23	x		42.3866	18.28
Wed	07/26/17	244.69255	1.51288	102	15.2838		x	12.1846	12.18	x		42.5369	18.33
Thu	07/27/17	244.69929	1.51292	103	15.4341		x	12.0343	12.14	x		42.6872	18.37
Fri	07/28/17	244.70603	1.51296	104	15.5843		x	11.8841	12.10	x		42.8374	18.41
Mon	07/31/17	244.72626	1.51308	107	16.0351		x	11.4333	11.98	x		43.2882	18.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	08/01/17	244.73300	1.51313	108	16.1855		x	11.2829	11.93	x		43.4386	18.58
Wed	08/02/17	244.74016	1.51317	109	16.3358		x	11.1326	11.89	x		43.5889	18.62
Thu	08/03/17	244.74732	1.51321	110	16.4861		x	10.9823	11.85	x		43.7392	18.66
Fri	08/04/17	244.75448	1.51326	111	16.6366		x	10.8318	11.80	x		43.8897	18.71
Mon	08/07/17	244.77597	1.51339	114	17.0877		x	10.3807	11.67	x		44.3408	18.84
Tue	08/08/17	244.78313	1.51344	115	17.2381		x	10.2303	11.62	x		44.4912	18.89
Wed	08/09/17	244.79029	1.51348	116	17.3885		x	10.0799	11.58	x		44.6416	18.93
Thu	08/10/17	244.79745	1.51352	117	17.5388		x	9.9296	11.54	x		44.7919	18.97
Fri	08/11/17	244.80461	1.51357	118	17.6893		x	9.7791	11.49	x		44.9424	19.02
Mon	08/14/17	244.82610	1.51370	121	18.1406		x	9.3278	11.36	x		45.3937	19.15
Tue	08/15/17	244.83326	1.51375	122	18.2911		x	9.1773	11.31	x		45.5442	19.20
Wed	08/16/17	244.84042	1.51379	123	18.4416		x	9.0268	11.27	x		45.6947	19.24
Thu	08/17/17	244.84758	1.51383	124	18.5920		x	8.8764	11.23	x		45.8451	19.28
Fri	08/18/17	244.85474	1.51388	125	18.7425		x	8.7259	11.18	x		45.9956	19.33
Mon	08/21/17	244.87623	1.51401	128	19.1940		x	8.2744	11.05	x		46.4471	19.46
Tue	08/22/17	244.88339	1.51406	129	19.3446		x	8.1238	11.00	x		46.5977	19.51
Wed	08/23/17	244.89055	1.51410	130	19.4951		x	7.9733	10.96	x		46.7482	19.55
Thu	08/24/17	244.89771	1.51414	131	19.6456		x	7.8228	10.92	x		46.8987	19.59
Fri	08/25/17	244.90487	1.51419	132	19.7962		x	7.6722	10.87	x		47.0493	19.64
Mon	08/28/17	244.92635	1.51432	135	20.2478		x	7.2206	10.74	x		47.5009	19.77
Tue	08/29/17	244.93352	1.51437	136	20.3985		x	7.0699	10.69	x		47.6516	19.82
Wed	08/30/17	244.94068	1.51441	137	20.5490		x	6.9194	10.65	x		47.8021	19.86
Thu	08/31/17	244.94784	1.51445	138	20.6996		x	6.7688	10.61	x		47.9527	19.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	09/01/17	244.95500	1.51450	139	20.8502		x	6.6182	10.56	x		48.1033	19.95
Mon	09/04/17	244.93810	1.51439	142	21.2987		x	6.1697	10.67	x		48.5518	19.84
Tue	09/05/17	244.93247	1.51436	143	21.4483		x	6.0201	10.70	x		48.7014	19.81
Wed	09/06/17	244.92683	1.51432	144	21.5977		x	5.8707	10.74	x		48.8508	19.77
Thu	09/07/17	244.92120	1.51429	145	21.7472		x	5.7212	10.77	x		49.0003	19.74
Fri	09/08/17	244.91557	1.51425	146	21.8966		x	5.5718	10.81	x		49.1497	19.70
Mon	09/11/17	244.89867	1.51415	149	22.3451		x	5.1233	10.91	x		49.5982	19.60
Tue	09/12/17	244.89303	1.51412	150	22.4946		x	4.9738	10.94	x		49.7477	19.57
Wed	09/13/17	244.88740	1.51408	151	22.6440		x	4.8244	10.98	x		49.8971	19.53
Thu	09/14/17	244.88177	1.51405	152	22.7935		x	4.6749	11.01	x		50.0466	19.50
Fri	09/15/17	244.87613	1.51401	153	22.9428		x	4.5256	11.05	x		50.1959	19.46
Mon	09/18/17	244.85923	1.51391	156	23.3912		x	4.0772	11.15	x		50.6443	19.36
Tue	09/19/17	244.85360	1.51387	157	23.5405		x	3.9279	11.19	x		50.7936	19.32
Wed	09/20/17	244.84797	1.51384	158	23.6899		x	3.7785	11.22	x		50.9430	19.29
Thu	09/21/17	244.84233	1.51380	159	23.8392		x	3.6292	11.26	x		51.0923	19.25
Fri	09/22/17	244.83670	1.51377	160	23.9887		x	3.4797	11.29	x		51.2418	19.22
Mon	09/25/17	244.81980	1.51366	163	24.4367		x	3.0317	11.40	x		51.6898	19.11
Tue	09/26/17	244.81417	1.51363	164	24.5861		x	2.8823	11.43	x		51.8392	19.08
Wed	09/27/17	244.80853	1.51359	165	24.7354		x	2.7330	11.47	x		51.9885	19.04
Thu	09/28/17	244.80290	1.51356	166	24.8848		x	2.5836	11.50	x		52.1379	19.01
Fri	09/29/17	244.79727	1.51352	167	25.0341		x	2.4343	11.54	x		52.2872	18.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/02/17	244.80965	1.51360	170	25.4851		x	1.9833	11.46	x		52.7382	19.05
Tue	10/03/17	244.83329	1.51375	171	25.6376		x	1.8308	11.31	x		52.8907	19.20
Wed	10/04/17	244.85694	1.51389	172	25.7899		x	1.6785	11.17	x		53.0430	19.34
Thu	10/05/17	244.88058	1.51404	173	25.9424		x	1.5260	11.02	x		53.1955	19.49
Fri	10/06/17	244.90423	1.51418	174	26.0948		x	1.3736	10.88	x		53.3479	19.63
Mon	10/09/17	244.97516	1.51462	177	26.5524		x	0.9160	10.44	x		53.8055	20.07
Tue	10/10/17	244.99881	1.51477	178	26.7051		x	0.7633	10.29	x		53.9582	20.22
Wed	10/11/17	245.02245	1.51492	179	26.8578		x	0.6106	10.14	x		54.1109	20.37
Thu	10/12/17	245.04610	1.51506	180	27.0103		x	0.4581	10.00	x		54.2634	20.51
Fri	10/13/17	245.06974	1.51521	181	27.1630		x	0.3054	9.85	x		54.4161	20.66
Sun	10/15/17	245.11703	1.51550	0	0.0000			0.0000	9.56	x	x	54.7215	20.95
Mon	10/16/17	245.14068	1.51565	1	0.1509			-0.1509	9.41	x	x	54.8724	21.10
Tue	10/17/17	245.16432	1.51579	2	0.3019			-0.3019	9.27	x	x	55.0234	21.24
Wed	10/18/17	245.18797	1.51594	3	0.4529			-0.4529	9.12	x	x	55.1744	21.39
Thu	10/19/17	245.21161	1.51609	4	0.6039			-0.6039	8.97	x	x	55.3254	21.54
Fri	10/20/17	245.23526	1.51623	5	0.7550			-0.7550	8.83	x	x	55.4765	21.68
Mon	10/23/17	245.30619	1.51667	8	1.2083			-1.2083	8.39	x	x	55.9298	22.12
Tue	10/24/17	245.32984	1.51682	9	1.3595			-1.3595	8.24	x	x	56.0810	22.27
Wed	10/25/17	245.35348	1.51696	10	1.5107			-1.5107	8.10	x	x	56.2322	22.41
Thu	10/26/17	245.37713	1.51711	11	1.6619			-1.6619	7.95	x	x	56.3834	22.56
Fri	10/27/17	245.40077	1.51725	12	1.8132			-1.8132	7.81	x	x	56.5347	22.70
Mon	10/30/17	245.47171	1.51769	15	2.2672			-2.2672	7.37	x	x	56.9887	23.14
Tue	10/31/17	245.49535	1.51784	16	2.4185			-2.4185	7.22	x	x	57.1400	23.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	11/01/17	245.51900	1.51799	17	2.5699			-2.5699	7.07	x	x	57.2914	23.44
Thu	11/02/17	245.56233	1.51825	18	2.7216			-2.7216	6.81	x	x	57.4431	23.70
Fri	11/03/17	245.60567	1.51852	19	2.8733			-2.8733	6.54	x	x	57.5948	23.97
Mon	11/06/17	245.73567	1.51933	22	3.3288			-3.3288	5.73	x	x	58.0503	24.78
Tue	11/07/17	245.77900	1.51959	23	3.4807			-3.4807	5.47	x	x	58.2022	25.04
Wed	11/08/17	245.82233	1.51986	24	3.6326			-3.6326	5.20	x	x	58.3541	25.31
Thu	11/09/17	245.86567	1.52013	25	3.7847			-3.7847	4.93	x	x	58.5062	25.58
Fri	11/10/17	245.90900	1.52040	26	3.9368			-3.9368	4.66	x	x	58.6583	25.85
Mon	11/13/17	246.03900	1.52120	29	4.3933			-4.3933	3.86	x	x	59.1148	26.65
Tue	11/14/17	246.08233	1.52147	30	4.5456			-4.5456	3.59	x	x	59.2671	26.92
Wed	11/15/17	246.12567	1.52174	31	4.6980			-4.6980	3.32	x	x	59.4195	27.19
Thu	11/16/17	246.16900	1.52200	32	4.8503			-4.8503	3.06	x	x	59.5718	27.45
Fri	11/17/17	246.21233	1.52227	33	5.0028			-5.0028	2.79	x	x	59.7243	27.72
Mon	11/20/17	246.34233	1.52308	36	5.4605			-5.4605	1.98	x	x	60.1820	28.53
Tue	11/21/17	246.38567	1.52334	37	5.6131			-5.6131	1.72	x	x	60.3346	28.79
Wed	11/22/17	246.42900	1.52361	38	5.7659			-5.7659	1.45	x	x	60.4874	29.06
Thu	11/23/17	246.47233	1.52388	39	5.9186			-5.9186	1.18	x	x	60.6401	29.33
Fri	11/24/17	246.51567	1.52415	40	6.0715			-6.0715	0.91	x	x	60.7930	29.60
Mon	11/27/17	246.64567	1.52495	43	6.5303			-6.5303	0.11	x	x	61.2518	30.40
Tue	11/28/17	246.68900	1.52522	44	6.6833			-6.6833	-0.16	x	x	61.4048	30.67
Wed	11/29/17	246.73233	1.52549	45	6.8364			-6.8364	-0.43	x	x	61.5579	30.94
Thu	11/30/17	246.77567	1.52576	46	6.9896			-6.9896	-0.70	x	x	61.7111	31.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	12/01/17	246.81900	1.52602	47	7.1427			-7.1427	-0.96	x	x	61.8642	31.47
Mon	12/04/17	246.80390	1.52593	50	7.5982			-7.5982	-0.87	x	x	62.3197	31.38
Tue	12/05/17	246.79887	1.52590	51	7.7500			-7.7500	-0.84	x	x	62.4715	31.35
Wed	12/06/17	246.79384	1.52587	52	7.9018			-7.9018	-0.81	x	x	62.6233	31.32
Thu	12/07/17	246.78881	1.52584	53	8.0536			-8.0536	-0.78	x	x	62.7751	31.29
Fri	12/08/17	246.78377	1.52581	54	8.2054			-8.2054	-0.75	x	x	62.9269	31.26
Mon	12/11/17	246.76868	1.52571	57	8.6607			-8.6607	-0.65	x	x	63.3822	31.16
Tue	12/12/17	246.76365	1.52568	58	8.8125			-8.8125	-0.62	x	x	63.5340	31.13
Wed	12/13/17	246.75861	1.52565	59	8.9642			-8.9642	-0.59	x	x	63.6857	31.10
Thu	12/14/17	246.75358	1.52562	60	9.1160			-9.1160	-0.56	x	x	63.8375	31.07
Fri	12/15/17	246.74855	1.52559	61	9.2677			-9.2677	-0.53	x	x	63.9892	31.04
Mon	12/18/17	246.73345	1.52549	64	9.7229			-9.7229	-0.43	x	x	64.4444	30.94
Tue	12/19/17	246.72842	1.52546	65	9.8746			-9.8746	-0.40	x	x	64.5961	30.91
Wed	12/20/17	246.72339	1.52543	66	10.0263			-10.0263	-0.37	x	x	64.7478	30.88
Thu	12/21/17	246.71835	1.52540	67	10.1781			-10.1781	-0.34	x	x	64.8996	30.85
Fri	12/22/17	246.71332	1.52537	68	10.3298			-10.3298	-0.31	x	x	65.0513	30.82
Mon	12/25/17	246.69823	1.52528	71	10.7849			-10.7849	-0.22	x	x	65.5064	30.73
Tue	12/26/17	246.69319	1.52525	72	10.9365			-10.9365	-0.19	x	x	65.6580	30.70
Wed	12/27/17	246.68816	1.52521	73	11.0882			-11.0882	-0.15	x	x	65.8097	30.66
Thu	12/28/17	246.68313	1.52518	74	11.2398			-11.2398	-0.12	x	x	65.9613	30.63
Fri	12/29/17	246.67810	1.52515	75	11.3915			-11.3915	-0.09	x	x	66.1130	30.60
Mon	01/01/18	246.66300	1.52506

Generated 12/13/17 10:09