2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

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

CUSIP Number	912828JX9	Interest 01/15/17 (184 days)	$11.9542
Dated Date	January 15, 2009	Interest 07/15/17 (181 days)	$12.1056
Ref CPI on Dated Date	214.69971	Interest Total	$24.0598
Original Issue Date	January 15, 2009	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	1.12589	170	11.0524	x	x	13.0074	22.98			11.0524	0.00
Mon	01/02/17	241.71687	1.12584	171	11.1169	x	x	12.9429	23.03			11.1169	-0.05
Tue	01/03/17	241.70474	1.12578	172	11.1813	x	x	12.8785	23.09			11.1813	-0.11
Wed	01/04/17	241.69261	1.12572	173	11.2457	x	x	12.8141	23.15			11.2457	-0.17
Thu	01/05/17	241.68048	1.12567	174	11.3102	x	x	12.7496	23.20			11.3102	-0.22
Fri	01/06/17	241.66835	1.12561	175	11.3746	x	x	12.6852	23.26			11.3746	-0.28
Mon	01/09/17	241.63197	1.12544	178	11.5679	x	x	12.4919	23.43			11.5679	-0.45
Tue	01/10/17	241.61984	1.12539	179	11.6323	x	x	12.4275	23.48			11.6323	-0.50
Wed	01/11/17	241.60771	1.12533	180	11.6967	x	x	12.3631	23.54			11.6967	-0.56
Thu	01/12/17	241.59558	1.12527	181	11.7611	x	x	12.2987	23.60			11.7611	-0.62
Fri	01/13/17	241.58345	1.12522	182	11.8255	x	x	12.2343	23.65			11.8255	-0.67
Sun	01/15/17	241.55919	1.12510	0	0.0000		x	12.1056	23.77	x		11.9542	-0.79
Mon	01/16/17	241.54706	1.12505	1	0.0660		x	12.0396	23.82	x		12.0202	-0.84
Tue	01/17/17	241.53494	1.12499	2	0.1321		x	11.9735	23.88	x		12.0863	-0.90
Wed	01/18/17	241.52281	1.12493	3	0.1981		x	11.9075	23.94	x		12.1523	-0.96
Thu	01/19/17	241.51068	1.12488	4	0.2641		x	11.8415	23.99	x		12.2183	-1.01
Fri	01/20/17	241.49855	1.12482	5	0.3301		x	11.7755	24.05	x		12.2843	-1.07
Mon	01/23/17	241.46216	1.12465	8	0.5282		x	11.5774	24.22	x		12.4824	-1.24
Tue	01/24/17	241.45003	1.12459	9	0.5941		x	11.5115	24.28	x		12.5483	-1.30
Wed	01/25/17	241.43790	1.12454	10	0.6601		x	11.4455	24.33	x		12.6143	-1.35
Thu	01/26/17	241.42577	1.12448	11	0.7261		x	11.3795	24.39	x		12.6803	-1.41
Fri	01/27/17	241.41365	1.12442	12	0.7921		x	11.3135	24.45	x		12.7463	-1.47
Mon	01/30/17	241.37726	1.12426	15	0.9899		x	11.1157	24.61	x		12.9441	-1.63
Tue	01/31/17	241.36513	1.12420	16	1.0559		x	11.0497	24.67	x		13.0101	-1.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	02/01/17	241.35300	1.12414	17	1.1218		x	10.9838	24.73	x		13.0760	-1.75
Thu	02/02/17	241.35582	1.12416	18	1.1878		x	10.9178	24.71	x		13.1420	-1.73
Fri	02/03/17	241.35864	1.12417	19	1.2538		x	10.8518	24.70	x		13.2080	-1.72
Mon	02/06/17	241.36711	1.12421	22	1.4518		x	10.6538	24.66	x		13.4060	-1.68
Tue	02/07/17	241.36993	1.12422	23	1.5179		x	10.5877	24.65	x		13.4721	-1.67
Wed	02/08/17	241.37275	1.12423	24	1.5839		x	10.5217	24.64	x		13.5381	-1.66
Thu	02/09/17	241.37557	1.12425	25	1.6499		x	10.4557	24.62	x		13.6041	-1.64
Fri	02/10/17	241.37839	1.12426	26	1.7159		x	10.3897	24.61	x		13.6701	-1.63
Mon	02/13/17	241.38686	1.12430	29	1.9139		x	10.1917	24.57	x		13.8681	-1.59
Tue	02/14/17	241.38968	1.12431	30	1.9800		x	10.1256	24.56	x		13.9342	-1.58
Wed	02/15/17	241.39250	1.12433	31	2.0460		x	10.0596	24.54	x		14.0002	-1.56
Thu	02/16/17	241.39532	1.12434	32	2.1120		x	9.9936	24.53	x		14.0662	-1.55
Fri	02/17/17	241.39814	1.12435	33	2.1780		x	9.9276	24.52	x		14.1322	-1.54
Mon	02/20/17	241.40661	1.12439	36	2.3761		x	9.7295	24.48	x		14.3303	-1.50
Tue	02/21/17	241.40943	1.12441	37	2.4422		x	9.6634	24.46	x		14.3964	-1.48
Wed	02/22/17	241.41225	1.12442	38	2.5082		x	9.5974	24.45	x		14.4624	-1.47
Thu	02/23/17	241.41507	1.12443	39	2.5742		x	9.5314	24.44	x		14.5284	-1.46
Fri	02/24/17	241.41789	1.12444	40	2.6403		x	9.4653	24.43	x		14.5945	-1.45
Mon	02/27/17	241.42636	1.12448	43	2.8384		x	9.2672	24.39	x		14.7926	-1.41
Tue	02/28/17	241.42918	1.12450	44	2.9044		x	9.2012	24.37	x		14.8586	-1.39
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	1.12451	45	2.9705		x	9.1351	24.36	x		14.9247	-1.38
Thu	03/02/17	241.47739	1.12472	46	3.0371		x	9.0685	24.15	x		14.9913	-1.17
Fri	03/03/17	241.52277	1.12493	47	3.1037		x	9.0019	23.94	x		15.0579	-0.96
Mon	03/06/17	241.65894	1.12557	50	3.3036		x	8.8020	23.30	x		15.2578	-0.32
Tue	03/07/17	241.70432	1.12578	51	3.3703		x	8.7353	23.09	x		15.3245	-0.11
Wed	03/08/17	241.74971	1.12599	52	3.4371		x	8.6685	22.88	x		15.3913	0.10
Thu	03/09/17	241.79510	1.12620	53	3.5038		x	8.6018	22.67	x		15.4580	0.31
Fri	03/10/17	241.84048	1.12641	54	3.5706		x	8.5350	22.46	x		15.5248	0.52
Mon	03/13/17	241.97665	1.12705	57	3.7711		x	8.3345	21.82	x		15.7253	1.16
Tue	03/14/17	242.02203	1.12726	58	3.8380		x	8.2676	21.61	x		15.7922	1.37
Wed	03/15/17	242.06742	1.12747	59	3.9049		x	8.2007	21.40	x		15.8591	1.58
Thu	03/16/17	242.11281	1.12768	60	3.9718		x	8.1338	21.19	x		15.9260	1.79
Fri	03/17/17	242.15819	1.12789	61	4.0387		x	8.0669	20.98	x		15.9929	2.00
Mon	03/20/17	242.29435	1.12853	64	4.2398		x	7.8658	20.34	x		16.1940	2.64
Tue	03/21/17	242.33974	1.12874	65	4.3068		x	7.7988	20.13	x		16.2610	2.85
Wed	03/22/17	242.38513	1.12895	66	4.3739		x	7.7317	19.92	x		16.3281	3.06
Thu	03/23/17	242.43052	1.12916	67	4.4410		x	7.6646	19.71	x		16.3952	3.27
Fri	03/24/17	242.47590	1.12937	68	4.5081		x	7.5975	19.50	x		16.4623	3.48
Mon	03/27/17	242.61206	1.13001	71	4.7097		x	7.3959	18.86	x		16.6639	4.12
Tue	03/28/17	242.65745	1.13022	72	4.7769		x	7.3287	18.65	x		16.7311	4.33
Wed	03/29/17	242.70284	1.13043	73	4.8441		x	7.2615	18.44	x		16.7983	4.54
Thu	03/30/17	242.74823	1.13064	74	4.9114		x	7.1942	18.23	x		16.8656	4.75
Fri	03/31/17	242.79361	1.13085	75	4.9787		x	7.1269	18.02	x		16.9329	4.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/03/17	242.88993	1.13130	78	5.1799		x	6.9257	17.57	x		17.1341	5.41
Tue	04/04/17	242.91540	1.13142	79	5.2469		x	6.8587	17.45	x		17.2011	5.53
Wed	04/05/17	242.94087	1.13154	80	5.3139		x	6.7917	17.33	x		17.2681	5.65
Thu	04/06/17	242.96633	1.13166	81	5.3809		x	6.7247	17.21	x		17.3351	5.77
Fri	04/07/17	242.99180	1.13178	82	5.4479		x	6.6577	17.09	x		17.4021	5.89
Mon	04/10/17	243.06820	1.13213	85	5.6489		x	6.4567	16.74	x		17.6031	6.24
Tue	04/11/17	243.09367	1.13225	86	5.7160		x	6.3896	16.62	x		17.6702	6.36
Wed	04/12/17	243.11913	1.13237	87	5.7831		x	6.3225	16.50	x		17.7373	6.48
Thu	04/13/17	243.14460	1.13249	88	5.8502		x	6.2554	16.38	x		17.8044	6.60
Fri	04/14/17	243.17007	1.13261	89	5.9173		x	6.1883	16.26	x		17.8715	6.72
Mon	04/17/17	243.24647	1.13296	92	6.1186		x	5.9870	15.91	x		18.0728	7.07
Tue	04/18/17	243.27193	1.13308	93	6.1858		x	5.9198	15.79	x		18.1400	7.19
Wed	04/19/17	243.29740	1.13320	94	6.2529		x	5.8527	15.67	x		18.2071	7.31
Thu	04/20/17	243.32287	1.13332	95	6.3201		x	5.7855	15.55	x		18.2743	7.43
Fri	04/21/17	243.34833	1.13344	96	6.3873		x	5.7183	15.43	x		18.3415	7.55
Mon	04/24/17	243.42473	1.13379	99	6.5890		x	5.5166	15.08	x		18.5432	7.90
Tue	04/25/17	243.45020	1.13391	100	6.6562		x	5.4494	14.96	x		18.6104	8.02
Wed	04/26/17	243.47567	1.13403	101	6.7235		x	5.3821	14.84	x		18.6777	8.14
Thu	04/27/17	243.50113	1.13415	102	6.7908		x	5.3148	14.72	x		18.7450	8.26
Fri	04/28/17	243.52660	1.13427	103	6.8581		x	5.2475	14.60	x		18.8123	8.38
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	1.13462	106	7.0600		x	5.0456	14.25	x		19.0142	8.73
Tue	05/02/17	243.60939	1.13465	107	7.1268		x	4.9788	14.22	x		19.0810	8.76
Wed	05/03/17	243.61577	1.13468	108	7.1936		x	4.9120	14.19	x		19.1478	8.79
Thu	05/04/17	243.62216	1.13471	109	7.2604		x	4.8452	14.16	x		19.2146	8.82
Fri	05/05/17	243.62855	1.13474	110	7.3272		x	4.7784	14.13	x		19.2814	8.85
Mon	05/08/17	243.64771	1.13483	113	7.5277		x	4.5779	14.04	x		19.4819	8.94
Tue	05/09/17	243.65410	1.13486	114	7.5945		x	4.5111	14.01	x		19.5487	8.97
Wed	05/10/17	243.66048	1.13489	115	7.6613		x	4.4443	13.98	x		19.6155	9.00
Thu	05/11/17	243.66687	1.13492	116	7.7281		x	4.3775	13.95	x		19.6823	9.03
Fri	05/12/17	243.67326	1.13495	117	7.7949		x	4.3107	13.92	x		19.7491	9.06
Mon	05/15/17	243.69242	1.13504	120	7.9954		x	4.1102	13.83	x		19.9496	9.15
Tue	05/16/17	243.69881	1.13507	121	8.0623		x	4.0433	13.80	x		20.0165	9.18
Wed	05/17/17	243.70519	1.13510	122	8.1291		x	3.9765	13.77	x		20.0833	9.21
Thu	05/18/17	243.71158	1.13513	123	8.1960		x	3.9096	13.74	x		20.1502	9.24
Fri	05/19/17	243.71797	1.13516	124	8.2628		x	3.8428	13.71	x		20.2170	9.27
Mon	05/22/17	243.73713	1.13525	127	8.4634		x	3.6422	13.62	x		20.4176	9.36
Tue	05/23/17	243.74352	1.13528	128	8.5303		x	3.5753	13.59	x		20.4845	9.39
Wed	05/24/17	243.74990	1.13531	129	8.5972		x	3.5084	13.56	x		20.5514	9.42
Thu	05/25/17	243.75629	1.13534	130	8.6640		x	3.4416	13.53	x		20.6182	9.45
Fri	05/26/17	243.76268	1.13537	131	8.7309		x	3.3747	13.50	x		20.6851	9.48
Mon	05/29/17	243.78184	1.13545	134	8.9315		x	3.1741	13.42	x		20.8857	9.56
Tue	05/30/17	243.78823	1.13548	135	8.9984		x	3.1072	13.39	x		20.9526	9.59
Wed	05/31/17	243.79461	1.13551	136	9.0653		x	3.0403	13.36	x		21.0195	9.62
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	1.13554	137	9.1322		x	2.9734	13.33	x		21.0864	9.65
Fri	06/02/17	243.82510	1.13566	138	9.1998		x	2.9058	13.21	x		21.1540	9.77
Mon	06/05/17	243.89740	1.13599	141	9.4025		x	2.7031	12.88	x		21.3567	10.10
Tue	06/06/17	243.92150	1.13611	142	9.4702		x	2.6354	12.76	x		21.4244	10.22
Wed	06/07/17	243.94560	1.13622	143	9.5378		x	2.5678	12.65	x		21.4920	10.33
Thu	06/08/17	243.96970	1.13633	144	9.6054		x	2.5002	12.54	x		21.5596	10.44
Fri	06/09/17	243.99380	1.13644	145	9.6731		x	2.4325	12.43	x		21.6273	10.55
Mon	06/12/17	244.06610	1.13678	148	9.8762		x	2.2294	12.09	x		21.8304	10.89
Tue	06/13/17	244.09020	1.13689	149	9.9439		x	2.1617	11.98	x		21.8981	11.00
Wed	06/14/17	244.11430	1.13700	150	10.0116		x	2.0940	11.87	x		21.9658	11.11
Thu	06/15/17	244.13840	1.13712	151	10.0794		x	2.0262	11.75	x		22.0336	11.23
Fri	06/16/17	244.16250	1.13723	152	10.1471		x	1.9585	11.64	x		22.1013	11.34
Mon	06/19/17	244.23480	1.13756	155	10.3504		x	1.7552	11.31	x		22.3046	11.67
Tue	06/20/17	244.25890	1.13768	156	10.4183		x	1.6873	11.19	x		22.3725	11.79
Wed	06/21/17	244.28300	1.13779	157	10.4861		x	1.6195	11.08	x		22.4403	11.90
Thu	06/22/17	244.30710	1.13790	158	10.5539		x	1.5517	10.97	x		22.5081	12.01
Fri	06/23/17	244.33120	1.13801	159	10.6217		x	1.4839	10.86	x		22.5759	12.12
Mon	06/26/17	244.40350	1.13835	162	10.8253		x	1.2803	10.52	x		22.7795	12.46
Tue	06/27/17	244.42760	1.13846	163	10.8932		x	1.2124	10.41	x		22.8474	12.57
Wed	06/28/17	244.45170	1.13857	164	10.9611		x	1.1445	10.30	x		22.9153	12.68
Thu	06/29/17	244.47580	1.13869	165	11.0291		x	1.0765	10.18	x		22.9833	12.80
Fri	06/30/17	244.49990	1.13880	166	11.0970		x	1.0086	10.07	x		23.0512	12.91
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	1.13897	169	11.2992		x	0.8064	9.90	x		23.2534	13.08
Tue	07/04/17	244.54423	1.13901	170	11.3665		x	0.7391	9.86	x		23.3207	13.12
Wed	07/05/17	244.55097	1.13904	171	11.4337		x	0.6719	9.83	x		23.3879	13.15
Thu	07/06/17	244.55771	1.13907	172	11.5008		x	0.6048	9.80	x		23.4550	13.18
Fri	07/07/17	244.56445	1.13910	173	11.5680		x	0.5376	9.77	x		23.5222	13.21
Mon	07/10/17	244.58468	1.13919	176	11.7695		x	0.3361	9.68	x		23.7237	13.30
Tue	07/11/17	244.59142	1.13923	177	11.8368		x	0.2688	9.64	x		23.7910	13.34
Wed	07/12/17	244.59816	1.13926	178	11.9040		x	0.2016	9.61	x		23.8582	13.37
Thu	07/13/17	244.60490	1.13929	179	11.9712		x	0.1344	9.58	x		23.9254	13.40
Fri	07/14/17	244.61165	1.13932	180	12.0384		x	0.0672	9.55	x		23.9926	13.43
Sat	07/15/17	244.61839	1.13935	0	0.0000			0.0000	9.52	x	x	24.0598	13.46
Mon	07/17/17	244.63187	1.13941	2	0.1316			-0.1316	9.46	x	x	24.1914	13.52
Tue	07/18/17	244.63861	1.13945	3	0.1974			-0.1974	9.42	x	x	24.2572	13.56
Wed	07/19/17	244.64535	1.13948	4	0.2632			-0.2632	9.39	x	x	24.3230	13.59
Thu	07/20/17	244.65210	1.13951	5	0.3290			-0.3290	9.36	x	x	24.3888	13.62
Fri	07/21/17	244.65884	1.13954	6	0.3948			-0.3948	9.33	x	x	24.4546	13.65
Mon	07/24/17	244.67906	1.13963	9	0.5923			-0.5923	9.24	x	x	24.6521	13.74
Tue	07/25/17	244.68581	1.13967	10	0.6581			-0.6581	9.20	x	x	24.7179	13.78
Wed	07/26/17	244.69255	1.13970	11	0.7239			-0.7239	9.17	x	x	24.7837	13.81
Thu	07/27/17	244.69929	1.13973	12	0.7898			-0.7898	9.14	x	x	24.8496	13.84
Fri	07/28/17	244.70603	1.13976	13	0.8556			-0.8556	9.11	x	x	24.9154	13.87
Mon	07/31/17	244.72626	1.13985	16	1.0531			-1.0531	9.02	x	x	25.1129	13.96
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	08/01/17	244.73300	1.13989	17	1.1190			-1.1190	8.98	x	x	25.1788	14.00
Wed	08/02/17	244.74016	1.13992	18	1.1848			-1.1848	8.95	x	x	25.2446	14.03
Thu	08/03/17	244.74732	1.13995	19	1.2507			-1.2507	8.92	x	x	25.3105	14.06
Fri	08/04/17	244.75448	1.13999	20	1.3166			-1.3166	8.88	x	x	25.3764	14.10
Mon	08/07/17	244.77597	1.14009	23	1.5142			-1.5142	8.78	x	x	25.5740	14.20
Tue	08/08/17	244.78313	1.14012	24	1.5801			-1.5801	8.75	x	x	25.6399	14.23
Wed	08/09/17	244.79029	1.14015	25	1.6459			-1.6459	8.72	x	x	25.7057	14.26
Thu	08/10/17	244.79745	1.14019	26	1.7118			-1.7118	8.68	x	x	25.7716	14.30
Fri	08/11/17	244.80461	1.14022	27	1.7777			-1.7777	8.65	x	x	25.8375	14.33
Mon	08/14/17	244.82610	1.14032	30	1.9754			-1.9754	8.55	x	x	26.0352	14.43
Tue	08/15/17	244.83326	1.14035	31	2.0413			-2.0413	8.52	x	x	26.1011	14.46
Wed	08/16/17	244.84042	1.14039	32	2.1072			-2.1072	8.48	x	x	26.1670	14.50
Thu	08/17/17	244.84758	1.14042	33	2.1732			-2.1732	8.45	x	x	26.2330	14.53
Fri	08/18/17	244.85474	1.14045	34	2.2391			-2.2391	8.42	x	x	26.2989	14.56
Mon	08/21/17	244.87623	1.14055	37	2.4368			-2.4368	8.32	x	x	26.4966	14.66
Tue	08/22/17	244.88339	1.14059	38	2.5028			-2.5028	8.28	x	x	26.5626	14.70
Wed	08/23/17	244.89055	1.14062	39	2.5687			-2.5687	8.25	x	x	26.6285	14.73
Thu	08/24/17	244.89771	1.14065	40	2.6347			-2.6347	8.22	x	x	26.6945	14.76
Fri	08/25/17	244.90487	1.14069	41	2.7006			-2.7006	8.18	x	x	26.7604	14.80
Mon	08/28/17	244.92635	1.14079	44	2.8985			-2.8985	8.08	x	x	26.9583	14.90
Tue	08/29/17	244.93352	1.14082	45	2.9644			-2.9644	8.05	x	x	27.0242	14.93
Wed	08/30/17	244.94068	1.14085	46	3.0304			-3.0304	8.02	x	x	27.0902	14.96
Thu	08/31/17	244.94784	1.14089	47	3.0964			-3.0964	7.98	x	x	27.1562	15.00
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	1.14092	48	3.1623			-3.1623	7.95	x	x	27.2221	15.03
Mon	09/04/17	244.93810	1.14084	51	3.3597			-3.3597	8.03	x	x	27.4195	14.95
Tue	09/05/17	244.93247	1.14081	52	3.4255			-3.4255	8.06	x	x	27.4853	14.92
Wed	09/06/17	244.92683	1.14079	53	3.4913			-3.4913	8.08	x	x	27.5511	14.90
Thu	09/07/17	244.92120	1.14076	54	3.5571			-3.5571	8.11	x	x	27.6169	14.87
Fri	09/08/17	244.91557	1.14074	55	3.6229			-3.6229	8.13	x	x	27.6827	14.85
Mon	09/11/17	244.89867	1.14066	58	3.8203			-3.8203	8.21	x	x	27.8801	14.77
Tue	09/12/17	244.89303	1.14063	59	3.8860			-3.8860	8.24	x	x	27.9458	14.74
Wed	09/13/17	244.88740	1.14060	60	3.9518			-3.9518	8.27	x	x	28.0116	14.71
Thu	09/14/17	244.88177	1.14058	61	4.0176			-4.0176	8.29	x	x	28.0774	14.69
Fri	09/15/17	244.87613	1.14055	62	4.0834			-4.0834	8.32	x	x	28.1432	14.66
Mon	09/18/17	244.85923	1.14047	65	4.2806			-4.2806	8.40	x	x	28.3404	14.58
Tue	09/19/17	244.85360	1.14045	66	4.3464			-4.3464	8.42	x	x	28.4062	14.56
Wed	09/20/17	244.84797	1.14042	67	4.4122			-4.4122	8.45	x	x	28.4720	14.53
Thu	09/21/17	244.84233	1.14039	68	4.4779			-4.4779	8.48	x	x	28.5377	14.50
Fri	09/22/17	244.83670	1.14037	69	4.5437			-4.5437	8.50	x	x	28.6035	14.48
Mon	09/25/17	244.81980	1.14029	72	4.7409			-4.7409	8.58	x	x	28.8007	14.40
Tue	09/26/17	244.81417	1.14026	73	4.8066			-4.8066	8.61	x	x	28.8664	14.37
Wed	09/27/17	244.80853	1.14024	74	4.8724			-4.8724	8.63	x	x	28.9322	14.35
Thu	09/28/17	244.80290	1.14021	75	4.9381			-4.9381	8.66	x	x	28.9979	14.32
Fri	09/29/17	244.79727	1.14018	76	5.0038			-5.0038	8.69	x	x	29.0636	14.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/02/17	244.80965	1.14024	79	5.2016			-5.2016	8.63	x	x	29.2614	14.35
Tue	10/03/17	244.83329	1.14035	80	5.2679			-5.2679	8.52	x	x	29.3277	14.46
Wed	10/04/17	244.85694	1.14046	81	5.3343			-5.3343	8.41	x	x	29.3941	14.57
Thu	10/05/17	244.88058	1.14057	82	5.4007			-5.4007	8.30	x	x	29.4605	14.68
Fri	10/06/17	244.90423	1.14068	83	5.4670			-5.4670	8.19	x	x	29.5268	14.79
Mon	10/09/17	244.97516	1.14101	86	5.6663			-5.6663	7.86	x	x	29.7261	15.12
Tue	10/10/17	244.99881	1.14112	87	5.7327			-5.7327	7.75	x	x	29.7925	15.23
Wed	10/11/17	245.02245	1.14123	88	5.7992			-5.7992	7.64	x	x	29.8590	15.34
Thu	10/12/17	245.04610	1.14134	89	5.8657			-5.8657	7.53	x	x	29.9255	15.45
Fri	10/13/17	245.06974	1.14145	90	5.9321			-5.9321	7.42	x	x	29.9919	15.56
Mon	10/16/17	245.14068	1.14178	93	6.1316			-6.1316	7.09	x	x	30.1914	15.89
Tue	10/17/17	245.16432	1.14189	94	6.1982			-6.1982	6.98	x	x	30.2580	16.00
Wed	10/18/17	245.18797	1.14200	95	6.2647			-6.2647	6.87	x	x	30.3245	16.11
Thu	10/19/17	245.21161	1.14211	96	6.3313			-6.3313	6.76	x	x	30.3911	16.22
Fri	10/20/17	245.23526	1.14222	97	6.3978			-6.3978	6.65	x	x	30.4576	16.33
Mon	10/23/17	245.30619	1.14255	100	6.5976			-6.5976	6.32	x	x	30.6574	16.66
Tue	10/24/17	245.32984	1.14266	101	6.6642			-6.6642	6.21	x	x	30.7240	16.77
Wed	10/25/17	245.35348	1.14278	102	6.7309			-6.7309	6.09	x	x	30.7907	16.89
Thu	10/26/17	245.37713	1.14289	103	6.7976			-6.7976	5.98	x	x	30.8574	17.00
Fri	10/27/17	245.40077	1.14300	104	6.8642			-6.8642	5.87	x	x	30.9240	17.11
Mon	10/30/17	245.47171	1.14333	107	7.0643			-7.0643	5.54	x	x	31.1241	17.44
Tue	10/31/17	245.49535	1.14344	108	7.1310			-7.1310	5.43	x	x	31.1908	17.55
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	1.14355	109	7.1977			-7.1977	5.32	x	x	31.2575	17.66
Thu	11/02/17	245.56233	1.14375	110	7.2650			-7.2650	5.12	x	x	31.3248	17.86
Fri	11/03/17	245.60567	1.14395	111	7.3323			-7.3323	4.92	x	x	31.3921	18.06
Mon	11/06/17	245.73567	1.14456	114	7.5345			-7.5345	4.31	x	x	31.5943	18.67
Tue	11/07/17	245.77900	1.14476	115	7.6019			-7.6019	4.11	x	x	31.6617	18.87
Wed	11/08/17	245.82233	1.14496	116	7.6694			-7.6694	3.91	x	x	31.7292	19.07
Thu	11/09/17	245.86567	1.14516	117	7.7368			-7.7368	3.71	x	x	31.7966	19.27
Fri	11/10/17	245.90900	1.14536	118	7.8043			-7.8043	3.51	x	x	31.8641	19.47
Mon	11/13/17	246.03900	1.14597	121	8.0070			-8.0070	2.90	x	x	32.0668	20.08
Tue	11/14/17	246.08233	1.14617	122	8.0746			-8.0746	2.70	x	x	32.1344	20.28
Wed	11/15/17	246.12567	1.14637	123	8.1422			-8.1422	2.50	x	x	32.2020	20.48
Thu	11/16/17	246.16900	1.14657	124	8.2098			-8.2098	2.30	x	x	32.2696	20.68
Fri	11/17/17	246.21233	1.14678	125	8.2775			-8.2775	2.09	x	x	32.3373	20.89
Mon	11/20/17	246.34233	1.14738	128	8.4806			-8.4806	1.49	x	x	32.5404	21.49
Tue	11/21/17	246.38567	1.14758	129	8.5484			-8.5484	1.29	x	x	32.6082	21.69
Wed	11/22/17	246.42900	1.14778	130	8.6161			-8.6161	1.09	x	x	32.6759	21.89
Thu	11/23/17	246.47233	1.14799	131	8.6840			-8.6840	0.88	x	x	32.7438	22.10
Fri	11/24/17	246.51567	1.14819	132	8.7518			-8.7518	0.68	x	x	32.8116	22.30
Mon	11/27/17	246.64567	1.14879	135	8.9554			-8.9554	0.08	x	x	33.0152	22.90
Tue	11/28/17	246.68900	1.14900	136	9.0234			-9.0234	-0.13	x	x	33.0832	23.11
Wed	11/29/17	246.73233	1.14920	137	9.0913			-9.0913	-0.33	x	x	33.1511	23.31
Thu	11/30/17	246.77567	1.14940	138	9.1593			-9.1593	-0.53	x	x	33.2191	23.51
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	1.14960	139	9.2273			-9.2273	-0.73	x	x	33.2871	23.71
Mon	12/04/17	246.80390	1.14953	142	9.4258			-9.4258	-0.66	x	x	33.4856	23.64
Tue	12/05/17	246.79887	1.14951	143	9.4920			-9.4920	-0.64	x	x	33.5518	23.62
Wed	12/06/17	246.79384	1.14948	144	9.5582			-9.5582	-0.61	x	x	33.6180	23.59
Thu	12/07/17	246.78881	1.14946	145	9.6244			-9.6244	-0.59	x	x	33.6842	23.57
Fri	12/08/17	246.78377	1.14944	146	9.6906			-9.6906	-0.57	x	x	33.7504	23.55
Mon	12/11/17	246.76868	1.14937	149	9.8891			-9.8891	-0.50	x	x	33.9489	23.48
Tue	12/12/17	246.76365	1.14934	150	9.9552			-9.9552	-0.47	x	x	34.0150	23.45
Wed	12/13/17	246.75861	1.14932	151	10.0214			-10.0214	-0.45	x	x	34.0812	23.43
Thu	12/14/17	246.75358	1.14930	152	10.0876			-10.0876	-0.43	x	x	34.1474	23.41
Fri	12/15/17	246.74855	1.14927	153	10.1537			-10.1537	-0.40	x	x	34.2135	23.38
Mon	12/18/17	246.73345	1.14920	156	10.3522			-10.3522	-0.33	x	x	34.4120	23.31
Tue	12/19/17	246.72842	1.14918	157	10.4183			-10.4183	-0.31	x	x	34.4781	23.29
Wed	12/20/17	246.72339	1.14916	158	10.4845			-10.4845	-0.29	x	x	34.5443	23.27
Thu	12/21/17	246.71835	1.14913	159	10.5506			-10.5506	-0.26	x	x	34.6104	23.24
Fri	12/22/17	246.71332	1.14911	160	10.6168			-10.6168	-0.24	x	x	34.6766	23.22
Mon	12/25/17	246.69823	1.14904	163	10.8152			-10.8152	-0.17	x	x	34.8750	23.15
Tue	12/26/17	246.69319	1.14902	164	10.8813			-10.8813	-0.15	x	x	34.9411	23.13
Wed	12/27/17	246.68816	1.14899	165	10.9474			-10.9474	-0.12	x	x	35.0072	23.10
Thu	12/28/17	246.68313	1.14897	166	11.0136			-11.0136	-0.10	x	x	35.0734	23.08
Fri	12/29/17	246.67810	1.14894	167	11.0796			-11.0796	-0.07	x	x	35.1394	23.05
Mon	01/01/18	246.66300	1.14887

Generated 12/13/17 10:09