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

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

CUSIP Number	912810PV4	Interest 01/15/17 (184 days)	$10.0892
Dated Date	January 15, 2008	Interest 07/15/17 (181 days)	$10.2169
Ref CPI on Dated Date	209.49645	Interest Total	$20.3061
Original Issue Date	January 31, 2008	Interest 01/15/18 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/17	241.72900	1.15386	170	9.3281	x	x	10.9780	23.55			9.3281	0.00
Mon	01/02/17	241.71687	1.15380	171	9.3825	x	x	10.9236	23.61			9.3825	-0.06
Tue	01/03/17	241.70474	1.15374	172	9.4368	x	x	10.8693	23.67			9.4368	-0.12
Wed	01/04/17	241.69261	1.15368	173	9.4912	x	x	10.8149	23.73			9.4912	-0.18
Thu	01/05/17	241.68048	1.15363	174	9.5457	x	x	10.7604	23.78			9.5457	-0.23
Fri	01/06/17	241.66835	1.15357	175	9.6000	x	x	10.7061	23.84			9.6000	-0.29
Mon	01/09/17	241.63197	1.15339	178	9.7631	x	x	10.5430	24.02			9.7631	-0.47
Tue	01/10/17	241.61984	1.15334	179	9.8175	x	x	10.4886	24.07			9.8175	-0.52
Wed	01/11/17	241.60771	1.15328	180	9.8718	x	x	10.4343	24.13			9.8718	-0.58
Thu	01/12/17	241.59558	1.15322	181	9.9262	x	x	10.3799	24.19			9.9262	-0.64
Fri	01/13/17	241.58345	1.15316	182	9.9805	x	x	10.3256	24.25			9.9805	-0.70
Sun	01/15/17	241.55919	1.15305	0	0.0000		x	10.2169	24.36	x		10.0892	-0.81
Mon	01/16/17	241.54706	1.15299	1	0.0557		x	10.1612	24.42	x		10.1449	-0.87
Tue	01/17/17	241.53494	1.15293	2	0.1115		x	10.1054	24.48	x		10.2007	-0.93
Wed	01/18/17	241.52281	1.15287	3	0.1672		x	10.0497	24.54	x		10.2564	-0.99
Thu	01/19/17	241.51068	1.15282	4	0.2229		x	9.9940	24.59	x		10.3121	-1.04
Fri	01/20/17	241.49855	1.15276	5	0.2786		x	9.9383	24.65	x		10.3678	-1.10
Mon	01/23/17	241.46216	1.15258	8	0.4457		x	9.7712	24.83	x		10.5349	-1.28
Tue	01/24/17	241.45003	1.15253	9	0.5014		x	9.7155	24.88	x		10.5906	-1.33
Wed	01/25/17	241.43790	1.15247	10	0.5571		x	9.6598	24.94	x		10.6463	-1.39
Thu	01/26/17	241.42577	1.15241	11	0.6128		x	9.6041	25.00	x		10.7020	-1.45
Fri	01/27/17	241.41365	1.15235	12	0.6685		x	9.5484	25.06	x		10.7577	-1.51
Mon	01/30/17	241.37726	1.15218	15	0.8355		x	9.3814	25.23	x		10.9247	-1.68
Tue	01/31/17	241.36513	1.15212	16	0.8911		x	9.3258	25.29	x		10.9803	-1.74
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	02/01/17	241.35300	1.15206	17	0.9468		x	9.2701	25.35	x		11.0360	-1.80
Thu	02/02/17	241.35582	1.15208	18	1.0025		x	9.2144	25.33	x		11.0917	-1.78
Fri	02/03/17	241.35864	1.15209	19	1.0582		x	9.1587	25.32	x		11.1474	-1.77
Mon	02/06/17	241.36711	1.15213	22	1.2253		x	8.9916	25.28	x		11.3145	-1.73
Tue	02/07/17	241.36993	1.15214	23	1.2810		x	8.9359	25.27	x		11.3702	-1.72
Wed	02/08/17	241.37275	1.15216	24	1.3368		x	8.8801	25.25	x		11.4260	-1.70
Thu	02/09/17	241.37557	1.15217	25	1.3925		x	8.8244	25.24	x		11.4817	-1.69
Fri	02/10/17	241.37839	1.15218	26	1.4482		x	8.7687	25.23	x		11.5374	-1.68
Mon	02/13/17	241.38686	1.15222	29	1.6153		x	8.6016	25.19	x		11.7045	-1.64
Tue	02/14/17	241.38968	1.15224	30	1.6711		x	8.5458	25.17	x		11.7603	-1.62
Wed	02/15/17	241.39250	1.15225	31	1.7268		x	8.4901	25.16	x		11.8160	-1.61
Thu	02/16/17	241.39532	1.15226	32	1.7825		x	8.4344	25.15	x		11.8717	-1.60
Fri	02/17/17	241.39814	1.15228	33	1.8382		x	8.3787	25.13	x		11.9274	-1.58
Mon	02/20/17	241.40661	1.15232	36	2.0054		x	8.2115	25.09	x		12.0946	-1.54
Tue	02/21/17	241.40943	1.15233	37	2.0611		x	8.1558	25.08	x		12.1503	-1.53
Wed	02/22/17	241.41225	1.15235	38	2.1169		x	8.1000	25.06	x		12.2061	-1.51
Thu	02/23/17	241.41507	1.15236	39	2.1726		x	8.0443	25.05	x		12.2618	-1.50
Fri	02/24/17	241.41789	1.15237	40	2.2283		x	7.9886	25.04	x		12.3175	-1.49
Mon	02/27/17	241.42636	1.15241	43	2.3955		x	7.8214	25.00	x		12.4847	-1.45
Tue	02/28/17	241.42918	1.15243	44	2.4513		x	7.7656	24.98	x		12.5405	-1.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	03/01/17	241.43200	1.15244	45	2.5070		x	7.7099	24.97	x		12.5962	-1.42
Thu	03/02/17	241.47739	1.15266	46	2.5632		x	7.6537	24.75	x		12.6524	-1.20
Fri	03/03/17	241.52277	1.15287	47	2.6194		x	7.5975	24.54	x		12.7086	-0.99
Mon	03/06/17	241.65894	1.15352	50	2.7882		x	7.4287	23.89	x		12.8774	-0.34
Tue	03/07/17	241.70432	1.15374	51	2.8445		x	7.3724	23.67	x		12.9337	-0.12
Wed	03/08/17	241.74971	1.15396	52	2.9008		x	7.3161	23.45	x		12.9900	0.10
Thu	03/09/17	241.79510	1.15417	53	2.9572		x	7.2597	23.24	x		13.0464	0.31
Fri	03/10/17	241.84048	1.15439	54	3.0135		x	7.2034	23.02	x		13.1027	0.53
Mon	03/13/17	241.97665	1.15504	57	3.1827		x	7.0342	22.37	x		13.2719	1.18
Tue	03/14/17	242.02203	1.15526	58	3.2392		x	6.9777	22.15	x		13.3284	1.40
Wed	03/15/17	242.06742	1.15547	59	3.2956		x	6.9213	21.94	x		13.3848	1.61
Thu	03/16/17	242.11281	1.15569	60	3.3521		x	6.8648	21.72	x		13.4413	1.83
Fri	03/17/17	242.15819	1.15591	61	3.4087		x	6.8082	21.50	x		13.4979	2.05
Mon	03/20/17	242.29435	1.15656	64	3.5783		x	6.6386	20.85	x		13.6675	2.70
Tue	03/21/17	242.33974	1.15677	65	3.6349		x	6.5820	20.64	x		13.7241	2.91
Wed	03/22/17	242.38513	1.15699	66	3.6915		x	6.5254	20.42	x		13.7807	3.13
Thu	03/23/17	242.43052	1.15721	67	3.7481		x	6.4688	20.20	x		13.8373	3.35
Fri	03/24/17	242.47590	1.15742	68	3.8048		x	6.4121	19.99	x		13.8940	3.56
Mon	03/27/17	242.61206	1.15807	71	3.9749		x	6.2420	19.34	x		14.0641	4.21
Tue	03/28/17	242.65745	1.15829	72	4.0316		x	6.1853	19.12	x		14.1208	4.43
Wed	03/29/17	242.70284	1.15851	73	4.0884		x	6.1285	18.90	x		14.1776	4.65
Thu	03/30/17	242.74823	1.15872	74	4.1451		x	6.0718	18.69	x		14.2343	4.86
Fri	03/31/17	242.79361	1.15894	75	4.2020		x	6.0149	18.47	x		14.2912	5.08
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	04/03/17	242.88993	1.15940	78	4.3718		x	5.8451	18.01	x		14.4610	5.54
Tue	04/04/17	242.91540	1.15952	79	4.4283		x	5.7886	17.89	x		14.5175	5.66
Wed	04/05/17	242.94087	1.15964	80	4.4848		x	5.7321	17.77	x		14.5740	5.78
Thu	04/06/17	242.96633	1.15976	81	4.5413		x	5.6756	17.65	x		14.6305	5.90
Fri	04/07/17	242.99180	1.15989	82	4.5979		x	5.6190	17.52	x		14.6871	6.03
Mon	04/10/17	243.06820	1.16025	85	4.7676		x	5.4493	17.16	x		14.8568	6.39
Tue	04/11/17	243.09367	1.16037	86	4.8242		x	5.3927	17.04	x		14.9134	6.51
Wed	04/12/17	243.11913	1.16049	87	4.8808		x	5.3361	16.92	x		14.9700	6.63
Thu	04/13/17	243.14460	1.16061	88	4.9374		x	5.2795	16.80	x		15.0266	6.75
Fri	04/14/17	243.17007	1.16074	89	4.9941		x	5.2228	16.67	x		15.0833	6.88
Mon	04/17/17	243.24647	1.16110	92	5.1640		x	5.0529	16.31	x		15.2532	7.24
Tue	04/18/17	243.27193	1.16122	93	5.2207		x	4.9962	16.19	x		15.3099	7.36
Wed	04/19/17	243.29740	1.16134	94	5.2774		x	4.9395	16.07	x		15.3666	7.48
Thu	04/20/17	243.32287	1.16147	95	5.3341		x	4.8828	15.94	x		15.4233	7.61
Fri	04/21/17	243.34833	1.16159	96	5.3908		x	4.8261	15.82	x		15.4800	7.73
Mon	04/24/17	243.42473	1.16195	99	5.5610		x	4.6559	15.46	x		15.6502	8.09
Tue	04/25/17	243.45020	1.16207	100	5.6177		x	4.5992	15.34	x		15.7069	8.21
Wed	04/26/17	243.47567	1.16219	101	5.6745		x	4.5424	15.22	x		15.7637	8.33
Thu	04/27/17	243.50113	1.16232	102	5.7313		x	4.4856	15.09	x		15.8205	8.46
Fri	04/28/17	243.52660	1.16244	103	5.7881		x	4.4288	14.97	x		15.8773	8.58
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	05/01/17	243.60300	1.16280	106	5.9585		x	4.2584	14.61	x		16.0477	8.94
Tue	05/02/17	243.60939	1.16283	107	6.0149		x	4.2020	14.58	x		16.1041	8.97
Wed	05/03/17	243.61577	1.16286	108	6.0713		x	4.1456	14.55	x		16.1605	9.00
Thu	05/04/17	243.62216	1.16289	109	6.1277		x	4.0892	14.52	x		16.2169	9.03
Fri	05/05/17	243.62855	1.16292	110	6.1840		x	4.0329	14.49	x		16.2732	9.06
Mon	05/08/17	243.64771	1.16302	113	6.3532		x	3.8637	14.39	x		16.4424	9.16
Tue	05/09/17	243.65410	1.16305	114	6.4096		x	3.8073	14.36	x		16.4988	9.19
Wed	05/10/17	243.66048	1.16308	115	6.4660		x	3.7509	14.33	x		16.5552	9.22
Thu	05/11/17	243.66687	1.16311	116	6.5224		x	3.6945	14.30	x		16.6116	9.25
Fri	05/12/17	243.67326	1.16314	117	6.5788		x	3.6381	14.27	x		16.6680	9.28
Mon	05/15/17	243.69242	1.16323	120	6.7480		x	3.4689	14.18	x		16.8372	9.37
Tue	05/16/17	243.69881	1.16326	121	6.8044		x	3.4125	14.15	x		16.8936	9.40
Wed	05/17/17	243.70519	1.16329	122	6.8608		x	3.3561	14.12	x		16.9500	9.43
Thu	05/18/17	243.71158	1.16332	123	6.9173		x	3.2996	14.09	x		17.0065	9.46
Fri	05/19/17	243.71797	1.16335	124	6.9737		x	3.2432	14.06	x		17.0629	9.49
Mon	05/22/17	243.73713	1.16344	127	7.1429		x	3.0740	13.97	x		17.2321	9.58
Tue	05/23/17	243.74352	1.16347	128	7.1994		x	3.0175	13.94	x		17.2886	9.61
Wed	05/24/17	243.74990	1.16350	129	7.2558		x	2.9611	13.91	x		17.3450	9.64
Thu	05/25/17	243.75629	1.16353	130	7.3122		x	2.9047	13.88	x		17.4014	9.67
Fri	05/26/17	243.76268	1.16356	131	7.3687		x	2.8482	13.85	x		17.4579	9.70
Mon	05/29/17	243.78184	1.16366	134	7.5381		x	2.6788	13.75	x		17.6273	9.80
Tue	05/30/17	243.78823	1.16369	135	7.5945		x	2.6224	13.72	x		17.6837	9.83
Wed	05/31/17	243.79461	1.16372	136	7.6510		x	2.5659	13.69	x		17.7402	9.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	06/01/17	243.80100	1.16375	137	7.7074		x	2.5095	13.66	x		17.7966	9.89
Fri	06/02/17	243.82510	1.16386	138	7.7644		x	2.4525	13.55	x		17.8536	10.00
Mon	06/05/17	243.89740	1.16421	141	7.9356		x	2.2813	13.20	x		18.0248	10.35
Tue	06/06/17	243.92150	1.16432	142	7.9926		x	2.2243	13.09	x		18.0818	10.46
Wed	06/07/17	243.94560	1.16444	143	8.0498		x	2.1671	12.97	x		18.1390	10.58
Thu	06/08/17	243.96970	1.16455	144	8.1068		x	2.1101	12.86	x		18.1960	10.69
Fri	06/09/17	243.99380	1.16467	145	8.1640		x	2.0529	12.74	x		18.2532	10.81
Mon	06/12/17	244.06610	1.16501	148	8.3353		x	1.8816	12.40	x		18.4245	11.15
Tue	06/13/17	244.09020	1.16513	149	8.3925		x	1.8244	12.28	x		18.4817	11.27
Wed	06/14/17	244.11430	1.16524	150	8.4496		x	1.7673	12.17	x		18.5388	11.38
Thu	06/15/17	244.13840	1.16536	151	8.5068		x	1.7101	12.05	x		18.5960	11.50
Fri	06/16/17	244.16250	1.16547	152	8.5640		x	1.6529	11.94	x		18.6532	11.61
Mon	06/19/17	244.23480	1.16582	155	8.7356		x	1.4813	11.59	x		18.8248	11.96
Tue	06/20/17	244.25890	1.16593	156	8.7928		x	1.4241	11.48	x		18.8820	12.07
Wed	06/21/17	244.28300	1.16605	157	8.8501		x	1.3668	11.36	x		18.9393	12.19
Thu	06/22/17	244.30710	1.16616	158	8.9073		x	1.3096	11.25	x		18.9965	12.30
Fri	06/23/17	244.33120	1.16628	159	8.9646		x	1.2523	11.13	x		19.0538	12.42
Mon	06/26/17	244.40350	1.16662	162	9.1364		x	1.0805	10.79	x		19.2256	12.76
Tue	06/27/17	244.42760	1.16674	163	9.1937		x	1.0232	10.67	x		19.2829	12.88
Wed	06/28/17	244.45170	1.16685	164	9.2510		x	0.9659	10.56	x		19.3402	12.99
Thu	06/29/17	244.47580	1.16697	165	9.3084		x	0.9085	10.44	x		19.3976	13.11
Fri	06/30/17	244.49990	1.16708	166	9.3657		x	0.8512	10.33	x		19.4549	13.22
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	07/03/17	244.53748	1.16726	169	9.5364		x	0.6805	10.15	x		19.6256	13.40
Tue	07/04/17	244.54423	1.16730	170	9.5931		x	0.6238	10.11	x		19.6823	13.44
Wed	07/05/17	244.55097	1.16733	171	9.6498		x	0.5671	10.08	x		19.7390	13.47
Thu	07/06/17	244.55771	1.16736	172	9.7065		x	0.5104	10.05	x		19.7957	13.50
Fri	07/07/17	244.56445	1.16739	173	9.7632		x	0.4537	10.02	x		19.8524	13.53
Mon	07/10/17	244.58468	1.16749	176	9.9333		x	0.2836	9.92	x		20.0225	13.63
Tue	07/11/17	244.59142	1.16752	177	9.9900		x	0.2269	9.89	x		20.0792	13.66
Wed	07/12/17	244.59816	1.16755	178	10.0467		x	0.1702	9.86	x		20.1359	13.69
Thu	07/13/17	244.60490	1.16758	179	10.1034		x	0.1135	9.83	x		20.1926	13.72
Fri	07/14/17	244.61165	1.16762	180	10.1602		x	0.0567	9.79	x		20.2494	13.76
Sat	07/15/17	244.61839	1.16765	0	0.0000			0.0000	9.76	x	x	20.3061	13.79
Mon	07/17/17	244.63187	1.16771	2	0.1111			-0.1111	9.70	x	x	20.4172	13.85
Tue	07/18/17	244.63861	1.16775	3	0.1666			-0.1666	9.66	x	x	20.4727	13.89
Wed	07/19/17	244.64535	1.16778	4	0.2221			-0.2221	9.63	x	x	20.5282	13.92
Thu	07/20/17	244.65210	1.16781	5	0.2777			-0.2777	9.60	x	x	20.5838	13.95
Fri	07/21/17	244.65884	1.16784	6	0.3332			-0.3332	9.57	x	x	20.6393	13.98
Mon	07/24/17	244.67906	1.16794	9	0.4999			-0.4999	9.47	x	x	20.8060	14.08
Tue	07/25/17	244.68581	1.16797	10	0.5554			-0.5554	9.44	x	x	20.8615	14.11
Wed	07/26/17	244.69255	1.16800	11	0.6110			-0.6110	9.41	x	x	20.9171	14.14
Thu	07/27/17	244.69929	1.16804	12	0.6665			-0.6665	9.37	x	x	20.9726	14.18
Fri	07/28/17	244.70603	1.16807	13	0.7221			-0.7221	9.34	x	x	21.0282	14.21
Mon	07/31/17	244.72626	1.16816	16	0.8888			-0.8888	9.25	x	x	21.1949	14.30
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	08/01/17	244.73300	1.16820	17	0.9444			-0.9444	9.21	x	x	21.2505	14.34
Wed	08/02/17	244.74016	1.16823	18	1.0000			-1.0000	9.18	x	x	21.3061	14.37
Thu	08/03/17	244.74732	1.16826	19	1.0556			-1.0556	9.15	x	x	21.3617	14.40
Fri	08/04/17	244.75448	1.16830	20	1.1112			-1.1112	9.11	x	x	21.4173	14.44
Mon	08/07/17	244.77597	1.16840	23	1.2779			-1.2779	9.01	x	x	21.5840	14.54
Tue	08/08/17	244.78313	1.16844	24	1.3335			-1.3335	8.97	x	x	21.6396	14.58
Wed	08/09/17	244.79029	1.16847	25	1.3891			-1.3891	8.94	x	x	21.6952	14.61
Thu	08/10/17	244.79745	1.16850	26	1.4447			-1.4447	8.91	x	x	21.7508	14.64
Fri	08/11/17	244.80461	1.16854	27	1.5004			-1.5004	8.87	x	x	21.8065	14.68
Mon	08/14/17	244.82610	1.16864	30	1.6672			-1.6672	8.77	x	x	21.9733	14.78
Tue	08/15/17	244.83326	1.16867	31	1.7228			-1.7228	8.74	x	x	22.0289	14.81
Wed	08/16/17	244.84042	1.16871	32	1.7785			-1.7785	8.70	x	x	22.0846	14.85
Thu	08/17/17	244.84758	1.16874	33	1.8341			-1.8341	8.67	x	x	22.1402	14.88
Fri	08/18/17	244.85474	1.16878	34	1.8897			-1.8897	8.63	x	x	22.1958	14.92
Mon	08/21/17	244.87623	1.16888	37	2.0567			-2.0567	8.53	x	x	22.3628	15.02
Tue	08/22/17	244.88339	1.16891	38	2.1123			-2.1123	8.50	x	x	22.4184	15.05
Wed	08/23/17	244.89055	1.16895	39	2.1680			-2.1680	8.46	x	x	22.4741	15.09
Thu	08/24/17	244.89771	1.16898	40	2.2236			-2.2236	8.43	x	x	22.5297	15.12
Fri	08/25/17	244.90487	1.16902	41	2.2793			-2.2793	8.39	x	x	22.5854	15.16
Mon	08/28/17	244.92635	1.16912	44	2.4463			-2.4463	8.29	x	x	22.7524	15.26
Tue	08/29/17	244.93352	1.16915	45	2.5019			-2.5019	8.26	x	x	22.8080	15.29
Wed	08/30/17	244.94068	1.16919	46	2.5576			-2.5576	8.22	x	x	22.8637	15.33
Thu	08/31/17	244.94784	1.16922	47	2.6133			-2.6133	8.19	x	x	22.9194	15.36
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	09/01/17	244.95500	1.16926	48	2.6690			-2.6690	8.15	x	x	22.9751	15.40
Mon	09/04/17	244.93810	1.16918	51	2.8356			-2.8356	8.23	x	x	23.1417	15.32
Tue	09/05/17	244.93247	1.16915	52	2.8911			-2.8911	8.26	x	x	23.1972	15.29
Wed	09/06/17	244.92683	1.16912	53	2.9466			-2.9466	8.29	x	x	23.2527	15.26
Thu	09/07/17	244.92120	1.16909	54	3.0021			-3.0021	8.32	x	x	23.3082	15.23
Fri	09/08/17	244.91557	1.16907	55	3.0577			-3.0577	8.34	x	x	23.3638	15.21
Mon	09/11/17	244.89867	1.16899	58	3.2243			-3.2243	8.42	x	x	23.5304	15.13
Tue	09/12/17	244.89303	1.16896	59	3.2798			-3.2798	8.45	x	x	23.5859	15.10
Wed	09/13/17	244.88740	1.16893	60	3.3353			-3.3353	8.48	x	x	23.6414	15.07
Thu	09/14/17	244.88177	1.16891	61	3.3908			-3.3908	8.50	x	x	23.6969	15.05
Fri	09/15/17	244.87613	1.16888	62	3.4463			-3.4463	8.53	x	x	23.7524	15.02
Mon	09/18/17	244.85923	1.16880	65	3.6128			-3.6128	8.61	x	x	23.9189	14.94
Tue	09/19/17	244.85360	1.16877	66	3.6683			-3.6683	8.64	x	x	23.9744	14.91
Wed	09/20/17	244.84797	1.16875	67	3.7238			-3.7238	8.66	x	x	24.0299	14.89
Thu	09/21/17	244.84233	1.16872	68	3.7793			-3.7793	8.69	x	x	24.0854	14.86
Fri	09/22/17	244.83670	1.16869	69	3.8348			-3.8348	8.72	x	x	24.1409	14.83
Mon	09/25/17	244.81980	1.16861	72	4.0012			-4.0012	8.80	x	x	24.3073	14.75
Tue	09/26/17	244.81417	1.16858	73	4.0567			-4.0567	8.83	x	x	24.3628	14.72
Wed	09/27/17	244.80853	1.16856	74	4.1122			-4.1122	8.85	x	x	24.4183	14.70
Thu	09/28/17	244.80290	1.16853	75	4.1677			-4.1677	8.88	x	x	24.4738	14.67
Fri	09/29/17	244.79727	1.16850	76	4.2231			-4.2231	8.91	x	x	24.5292	14.64
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	10/02/17	244.80965	1.16856	79	4.3900			-4.3900	8.85	x	x	24.6961	14.70
Tue	10/03/17	244.83329	1.16868	80	4.4461			-4.4461	8.73	x	x	24.7522	14.82
Wed	10/04/17	244.85694	1.16879	81	4.5021			-4.5021	8.62	x	x	24.8082	14.93
Thu	10/05/17	244.88058	1.16890	82	4.5581			-4.5581	8.51	x	x	24.8642	15.04
Fri	10/06/17	244.90423	1.16901	83	4.6141			-4.6141	8.40	x	x	24.9202	15.15
Mon	10/09/17	244.97516	1.16935	86	4.7823			-4.7823	8.06	x	x	25.0884	15.49
Tue	10/10/17	244.99881	1.16947	87	4.8384			-4.8384	7.94	x	x	25.1445	15.61
Wed	10/11/17	245.02245	1.16958	88	4.8944			-4.8944	7.83	x	x	25.2005	15.72
Thu	10/12/17	245.04610	1.16969	89	4.9505			-4.9505	7.72	x	x	25.2566	15.83
Fri	10/13/17	245.06974	1.16980	90	5.0066			-5.0066	7.61	x	x	25.3127	15.94
Mon	10/16/17	245.14068	1.17014	93	5.1750			-5.1750	7.27	x	x	25.4811	16.28
Tue	10/17/17	245.16432	1.17026	94	5.2312			-5.2312	7.15	x	x	25.5373	16.40
Wed	10/18/17	245.18797	1.17037	95	5.2873			-5.2873	7.04	x	x	25.5934	16.51
Thu	10/19/17	245.21161	1.17048	96	5.3435			-5.3435	6.93	x	x	25.6496	16.62
Fri	10/20/17	245.23526	1.17059	97	5.3997			-5.3997	6.82	x	x	25.7058	16.73
Mon	10/23/17	245.30619	1.17093	100	5.5683			-5.5683	6.48	x	x	25.8744	17.07
Tue	10/24/17	245.32984	1.17105	101	5.6245			-5.6245	6.36	x	x	25.9306	17.19
Wed	10/25/17	245.35348	1.17116	102	5.6808			-5.6808	6.25	x	x	25.9869	17.30
Thu	10/26/17	245.37713	1.17127	103	5.7370			-5.7370	6.14	x	x	26.0431	17.41
Fri	10/27/17	245.40077	1.17138	104	5.7932			-5.7932	6.03	x	x	26.0993	17.52
Mon	10/30/17	245.47171	1.17172	107	5.9621			-5.9621	5.69	x	x	26.2682	17.86
Tue	10/31/17	245.49535	1.17184	108	6.0184			-6.0184	5.57	x	x	26.3245	17.98
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	11/01/17	245.51900	1.17195	109	6.0747			-6.0747	5.46	x	x	26.3808	18.09
Thu	11/02/17	245.56233	1.17216	110	6.1315			-6.1315	5.25	x	x	26.4376	18.30
Fri	11/03/17	245.60567	1.17236	111	6.1883			-6.1883	5.05	x	x	26.4944	18.50
Mon	11/06/17	245.73567	1.17298	114	6.3590			-6.3590	4.43	x	x	26.6651	19.12
Tue	11/07/17	245.77900	1.17319	115	6.4159			-6.4159	4.22	x	x	26.7220	19.33
Wed	11/08/17	245.82233	1.17340	116	6.4728			-6.4728	4.01	x	x	26.7789	19.54
Thu	11/09/17	245.86567	1.17360	117	6.5297			-6.5297	3.81	x	x	26.8358	19.74
Fri	11/10/17	245.90900	1.17381	118	6.5867			-6.5867	3.60	x	x	26.8928	19.95
Mon	11/13/17	246.03900	1.17443	121	6.7578			-6.7578	2.98	x	x	27.0639	20.57
Tue	11/14/17	246.08233	1.17464	122	6.8148			-6.8148	2.77	x	x	27.1209	20.78
Wed	11/15/17	246.12567	1.17484	123	6.8719			-6.8719	2.57	x	x	27.1780	20.98
Thu	11/16/17	246.16900	1.17505	124	6.9290			-6.9290	2.36	x	x	27.2351	21.19
Fri	11/17/17	246.21233	1.17526	125	6.9861			-6.9861	2.15	x	x	27.2922	21.40
Mon	11/20/17	246.34233	1.17588	128	7.1575			-7.1575	1.53	x	x	27.4636	22.02
Tue	11/21/17	246.38567	1.17609	129	7.2147			-7.2147	1.32	x	x	27.5208	22.23
Wed	11/22/17	246.42900	1.17629	130	7.2719			-7.2719	1.12	x	x	27.5780	22.43
Thu	11/23/17	246.47233	1.17650	131	7.3291			-7.3291	0.91	x	x	27.6352	22.64
Fri	11/24/17	246.51567	1.17671	132	7.3864			-7.3864	0.70	x	x	27.6925	22.85
Mon	11/27/17	246.64567	1.17733	135	7.5583			-7.5583	0.08	x	x	27.8644	23.47
Tue	11/28/17	246.68900	1.17753	136	7.6155			-7.6155	-0.12	x	x	27.9216	23.67
Wed	11/29/17	246.73233	1.17774	137	7.6729			-7.6729	-0.33	x	x	27.9790	23.88
Thu	11/30/17	246.77567	1.17795	138	7.7303			-7.7303	-0.54	x	x	28.0364	24.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	12/01/17	246.81900	1.17815	139	7.7876			-7.7876	-0.74	x	x	28.0937	24.29
Mon	12/04/17	246.80390	1.17808	142	7.9552			-7.9552	-0.67	x	x	28.2613	24.22
Tue	12/05/17	246.79887	1.17806	143	8.0111			-8.0111	-0.65	x	x	28.3172	24.20
Wed	12/06/17	246.79384	1.17803	144	8.0669			-8.0669	-0.62	x	x	28.3730	24.17
Thu	12/07/17	246.78881	1.17801	145	8.1228			-8.1228	-0.60	x	x	28.4289	24.15
Fri	12/08/17	246.78377	1.17799	146	8.1787			-8.1787	-0.58	x	x	28.4848	24.13
Mon	12/11/17	246.76868	1.17791	149	8.3462			-8.3462	-0.50	x	x	28.6523	24.05
Tue	12/12/17	246.76365	1.17789	150	8.4021			-8.4021	-0.48	x	x	28.7082	24.03
Wed	12/13/17	246.75861	1.17787	151	8.4579			-8.4579	-0.46	x	x	28.7640	24.01
Thu	12/14/17	246.75358	1.17784	152	8.5137			-8.5137	-0.43	x	x	28.8198	23.98
Fri	12/15/17	246.74855	1.17782	153	8.5696			-8.5696	-0.41	x	x	28.8757	23.96
Mon	12/18/17	246.73345	1.17775	156	8.7371			-8.7371	-0.34	x	x	29.0432	23.89
Tue	12/19/17	246.72842	1.17772	157	8.7929			-8.7929	-0.31	x	x	29.0990	23.86
Wed	12/20/17	246.72339	1.17770	158	8.8488			-8.8488	-0.29	x	x	29.1549	23.84
Thu	12/21/17	246.71835	1.17767	159	8.9045			-8.9045	-0.26	x	x	29.2106	23.81
Fri	12/22/17	246.71332	1.17765	160	8.9604			-8.9604	-0.24	x	x	29.2665	23.79
Mon	12/25/17	246.69823	1.17758	163	9.1278			-9.1278	-0.17	x	x	29.4339	23.72
Tue	12/26/17	246.69319	1.17755	164	9.1836			-9.1836	-0.14	x	x	29.4897	23.69
Wed	12/27/17	246.68816	1.17753	165	9.2395			-9.2395	-0.12	x	x	29.5456	23.67
Thu	12/28/17	246.68313	1.17751	166	9.2953			-9.2953	-0.10	x	x	29.6014	23.65
Fri	12/29/17	246.67810	1.17748	167	9.3510			-9.3510	-0.07	x	x	29.6571	23.62
Mon	01/01/18	246.66300	1.17741

Generated 12/13/17 10:09