1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

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

CUSIP Number	912828LA6	Interest 01/15/17 (184 days)	$10.6062
Dated Date	July 15, 2009	Interest 07/15/17 (181 days)	$10.7406
Ref CPI on Dated Date	213.51819	Interest Total	$21.3468
Original Issue Date	July 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	1.13212	170	9.8061	x	x	11.5407	23.11			9.8061	0.00
Mon	01/02/17	241.71687	1.13207	171	9.8633	x	x	11.4835	23.16			9.8633	-0.05
Tue	01/03/17	241.70474	1.13201	172	9.9205	x	x	11.4263	23.22			9.9205	-0.11
Wed	01/04/17	241.69261	1.13195	173	9.9776	x	x	11.3692	23.28			9.9776	-0.17
Thu	01/05/17	241.68048	1.13190	174	10.0348	x	x	11.3120	23.33			10.0348	-0.22
Fri	01/06/17	241.66835	1.13184	175	10.0920	x	x	11.2548	23.39			10.0920	-0.28
Mon	01/09/17	241.63197	1.13167	178	10.2634	x	x	11.0834	23.56			10.2634	-0.45
Tue	01/10/17	241.61984	1.13161	179	10.3206	x	x	11.0262	23.62			10.3206	-0.51
Wed	01/11/17	241.60771	1.13156	180	10.3778	x	x	10.9690	23.67			10.3778	-0.56
Thu	01/12/17	241.59558	1.13150	181	10.4349	x	x	10.9119	23.73			10.4349	-0.62
Fri	01/13/17	241.58345	1.13144	182	10.4920	x	x	10.8548	23.79			10.4920	-0.68
Sun	01/15/17	241.55919	1.13133	0	0.0000		x	10.7406	23.90	x		10.6062	-0.79
Mon	01/16/17	241.54706	1.13127	1	0.0586		x	10.6820	23.96	x		10.6648	-0.85
Tue	01/17/17	241.53494	1.13121	2	0.1172		x	10.6234	24.02	x		10.7234	-0.91
Wed	01/18/17	241.52281	1.13116	3	0.1758		x	10.5648	24.07	x		10.7820	-0.96
Thu	01/19/17	241.51068	1.13110	4	0.2343		x	10.5063	24.13	x		10.8405	-1.02
Fri	01/20/17	241.49855	1.13104	5	0.2929		x	10.4477	24.19	x		10.8991	-1.08
Mon	01/23/17	241.46216	1.13087	8	0.4686		x	10.2720	24.36	x		11.0748	-1.25
Tue	01/24/17	241.45003	1.13082	9	0.5271		x	10.2135	24.41	x		11.1333	-1.30
Wed	01/25/17	241.43790	1.13076	10	0.5857		x	10.1549	24.47	x		11.1919	-1.36
Thu	01/26/17	241.42577	1.13070	11	0.6442		x	10.0964	24.53	x		11.2504	-1.42
Fri	01/27/17	241.41365	1.13065	12	0.7028		x	10.0378	24.58	x		11.3090	-1.47
Mon	01/30/17	241.37726	1.13048	15	0.8783		x	9.8623	24.75	x		11.4845	-1.64
Tue	01/31/17	241.36513	1.13042	16	0.9368		x	9.8038	24.81	x		11.5430	-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
Wed	02/01/17	241.35300	1.13036	17	0.9953		x	9.7453	24.87	x		11.6015	-1.76
Thu	02/02/17	241.35582	1.13038	18	1.0539		x	9.6867	24.85	x		11.6601	-1.74
Fri	02/03/17	241.35864	1.13039	19	1.1124		x	9.6282	24.84	x		11.7186	-1.73
Mon	02/06/17	241.36711	1.13043	22	1.2881		x	9.4525	24.80	x		11.8943	-1.69
Tue	02/07/17	241.36993	1.13044	23	1.3467		x	9.3939	24.79	x		11.9529	-1.68
Wed	02/08/17	241.37275	1.13046	24	1.4053		x	9.3353	24.77	x		12.0115	-1.66
Thu	02/09/17	241.37557	1.13047	25	1.4638		x	9.2768	24.76	x		12.0700	-1.65
Fri	02/10/17	241.37839	1.13048	26	1.5224		x	9.2182	24.75	x		12.1286	-1.64
Mon	02/13/17	241.38686	1.13052	29	1.6981		x	9.0425	24.71	x		12.3043	-1.60
Tue	02/14/17	241.38968	1.13053	30	1.7567		x	8.9839	24.70	x		12.3629	-1.59
Wed	02/15/17	241.39250	1.13055	31	1.8153		x	8.9253	24.68	x		12.4215	-1.57
Thu	02/16/17	241.39532	1.13056	32	1.8739		x	8.8667	24.67	x		12.4801	-1.56
Fri	02/17/17	241.39814	1.13057	33	1.9324		x	8.8082	24.66	x		12.5386	-1.55
Mon	02/20/17	241.40661	1.13061	36	2.1082		x	8.6324	24.62	x		12.7144	-1.51
Tue	02/21/17	241.40943	1.13063	37	2.1668		x	8.5738	24.60	x		12.7730	-1.49
Wed	02/22/17	241.41225	1.13064	38	2.2254		x	8.5152	24.59	x		12.8316	-1.48
Thu	02/23/17	241.41507	1.13065	39	2.2839		x	8.4567	24.58	x		12.8901	-1.47
Fri	02/24/17	241.41789	1.13067	40	2.3425		x	8.3981	24.56	x		12.9487	-1.45
Mon	02/27/17	241.42636	1.13071	43	2.5183		x	8.2223	24.52	x		13.1245	-1.41
Tue	02/28/17	241.42918	1.13072	44	2.5769		x	8.1637	24.51	x		13.1831	-1.40
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	1.13073	45	2.6355		x	8.1051	24.50	x		13.2417	-1.39
Thu	03/02/17	241.47739	1.13095	46	2.6946		x	8.0460	24.28	x		13.3008	-1.17
Fri	03/03/17	241.52277	1.13116	47	2.7537		x	7.9869	24.07	x		13.3599	-0.96
Mon	03/06/17	241.65894	1.13180	50	2.9311		x	7.8095	23.43	x		13.5373	-0.32
Tue	03/07/17	241.70432	1.13201	51	2.9903		x	7.7503	23.22	x		13.5965	-0.11
Wed	03/08/17	241.74971	1.13222	52	3.0495		x	7.6911	23.01	x		13.6557	0.10
Thu	03/09/17	241.79510	1.13243	53	3.1087		x	7.6319	22.80	x		13.7149	0.31
Fri	03/10/17	241.84048	1.13265	54	3.1680		x	7.5726	22.58	x		13.7742	0.53
Mon	03/13/17	241.97665	1.13328	57	3.3458		x	7.3948	21.95	x		13.9520	1.16
Tue	03/14/17	242.02203	1.13350	58	3.4052		x	7.3354	21.73	x		14.0114	1.38
Wed	03/15/17	242.06742	1.13371	59	3.4645		x	7.2761	21.52	x		14.0707	1.59
Thu	03/16/17	242.11281	1.13392	60	3.5239		x	7.2167	21.31	x		14.1301	1.80
Fri	03/17/17	242.15819	1.13413	61	3.5833		x	7.1573	21.10	x		14.1895	2.01
Mon	03/20/17	242.29435	1.13477	64	3.7617		x	6.9789	20.46	x		14.3679	2.65
Tue	03/21/17	242.33974	1.13498	65	3.8212		x	6.9194	20.25	x		14.4274	2.86
Wed	03/22/17	242.38513	1.13520	66	3.8807		x	6.8599	20.03	x		14.4869	3.08
Thu	03/23/17	242.43052	1.13541	67	3.9402		x	6.8004	19.82	x		14.5464	3.29
Fri	03/24/17	242.47590	1.13562	68	3.9998		x	6.7408	19.61	x		14.6060	3.50
Mon	03/27/17	242.61206	1.13626	71	4.1786		x	6.5620	18.97	x		14.7848	4.14
Tue	03/28/17	242.65745	1.13647	72	4.2382		x	6.5024	18.76	x		14.8444	4.35
Wed	03/29/17	242.70284	1.13668	73	4.2979		x	6.4427	18.55	x		14.9041	4.56
Thu	03/30/17	242.74823	1.13690	74	4.3576		x	6.3830	18.33	x		14.9638	4.78
Fri	03/31/17	242.79361	1.13711	75	4.4173		x	6.3233	18.12	x		15.0235	4.99
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	1.13756	78	4.5958		x	6.1448	17.67	x		15.2020	5.44
Tue	04/04/17	242.91540	1.13768	79	4.6552		x	6.0854	17.55	x		15.2614	5.56
Wed	04/05/17	242.94087	1.13780	80	4.7146		x	6.0260	17.43	x		15.3208	5.68
Thu	04/06/17	242.96633	1.13792	81	4.7741		x	5.9665	17.31	x		15.3803	5.80
Fri	04/07/17	242.99180	1.13804	82	4.8335		x	5.9071	17.19	x		15.4397	5.92
Mon	04/10/17	243.06820	1.13840	85	5.0119		x	5.7287	16.83	x		15.6181	6.28
Tue	04/11/17	243.09367	1.13852	86	5.0714		x	5.6692	16.71	x		15.6776	6.40
Wed	04/12/17	243.11913	1.13863	87	5.1309		x	5.6097	16.60	x		15.7371	6.51
Thu	04/13/17	243.14460	1.13875	88	5.1904		x	5.5502	16.48	x		15.7966	6.63
Fri	04/14/17	243.17007	1.13887	89	5.2500		x	5.4906	16.36	x		15.8562	6.75
Mon	04/17/17	243.24647	1.13923	92	5.4287		x	5.3119	16.00	x		16.0349	7.11
Tue	04/18/17	243.27193	1.13935	93	5.4882		x	5.2524	15.88	x		16.0944	7.23
Wed	04/19/17	243.29740	1.13947	94	5.5478		x	5.1928	15.76	x		16.1540	7.35
Thu	04/20/17	243.32287	1.13959	95	5.6074		x	5.1332	15.64	x		16.2136	7.47
Fri	04/21/17	243.34833	1.13971	96	5.6671		x	5.0735	15.52	x		16.2733	7.59
Mon	04/24/17	243.42473	1.14007	99	5.8460		x	4.8946	15.16	x		16.4522	7.95
Tue	04/25/17	243.45020	1.14018	100	5.9056		x	4.8350	15.05	x		16.5118	8.06
Wed	04/26/17	243.47567	1.14030	101	5.9653		x	4.7753	14.93	x		16.5715	8.18
Thu	04/27/17	243.50113	1.14042	102	6.0250		x	4.7156	14.81	x		16.6312	8.30
Fri	04/28/17	243.52660	1.14054	103	6.0847		x	4.6559	14.69	x		16.6909	8.42
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	1.14090	106	6.2639		x	4.4767	14.33	x		16.8701	8.78
Tue	05/02/17	243.60939	1.14093	107	6.3232		x	4.4174	14.30	x		16.9294	8.81
Wed	05/03/17	243.61577	1.14096	108	6.3824		x	4.3582	14.27	x		16.9886	8.84
Thu	05/04/17	243.62216	1.14099	109	6.4417		x	4.2989	14.24	x		17.0479	8.87
Fri	05/05/17	243.62855	1.14102	110	6.5010		x	4.2396	14.21	x		17.1072	8.90
Mon	05/08/17	243.64771	1.14111	113	6.6788		x	4.0618	14.12	x		17.2850	8.99
Tue	05/09/17	243.65410	1.14114	114	6.7381		x	4.0025	14.09	x		17.3443	9.02
Wed	05/10/17	243.66048	1.14117	115	6.7974		x	3.9432	14.06	x		17.4036	9.05
Thu	05/11/17	243.66687	1.14120	116	6.8567		x	3.8839	14.03	x		17.4629	9.08
Fri	05/12/17	243.67326	1.14123	117	6.9159		x	3.8247	14.00	x		17.5221	9.11
Mon	05/15/17	243.69242	1.14132	120	7.0938		x	3.6468	13.91	x		17.7000	9.20
Tue	05/16/17	243.69881	1.14135	121	7.1531		x	3.5875	13.88	x		17.7593	9.23
Wed	05/17/17	243.70519	1.14138	122	7.2124		x	3.5282	13.85	x		17.8186	9.26
Thu	05/18/17	243.71158	1.14141	123	7.2718		x	3.4688	13.82	x		17.8780	9.29
Fri	05/19/17	243.71797	1.14144	124	7.3311		x	3.4095	13.79	x		17.9373	9.32
Mon	05/22/17	243.73713	1.14153	127	7.5090		x	3.2316	13.70	x		18.1152	9.41
Tue	05/23/17	243.74352	1.14156	128	7.5684		x	3.1722	13.67	x		18.1746	9.44
Wed	05/24/17	243.74990	1.14159	129	7.6277		x	3.1129	13.64	x		18.2339	9.47
Thu	05/25/17	243.75629	1.14162	130	7.6870		x	3.0536	13.61	x		18.2932	9.50
Fri	05/26/17	243.76268	1.14165	131	7.7463		x	2.9943	13.58	x		18.3525	9.53
Mon	05/29/17	243.78184	1.14174	134	7.9244		x	2.8162	13.49	x		18.5306	9.62
Tue	05/30/17	243.78823	1.14177	135	7.9837		x	2.7569	13.46	x		18.5899	9.65
Wed	05/31/17	243.79461	1.14180	136	8.0431		x	2.6975	13.43	x		18.6493	9.68
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	1.14183	137	8.1024		x	2.6382	13.40	x		18.7086	9.71
Fri	06/02/17	243.82510	1.14194	138	8.1623		x	2.5783	13.29	x		18.7685	9.82
Mon	06/05/17	243.89740	1.14228	141	8.3423		x	2.3983	12.95	x		18.9485	10.16
Tue	06/06/17	243.92150	1.14239	142	8.4022		x	2.3384	12.84	x		19.0084	10.27
Wed	06/07/17	243.94560	1.14251	143	8.4623		x	2.2783	12.72	x		19.0685	10.39
Thu	06/08/17	243.96970	1.14262	144	8.5223		x	2.2183	12.61	x		19.1285	10.50
Fri	06/09/17	243.99380	1.14273	145	8.5823		x	2.1583	12.50	x		19.1885	10.61
Mon	06/12/17	244.06610	1.14307	148	8.7625		x	1.9781	12.16	x		19.3687	10.95
Tue	06/13/17	244.09020	1.14318	149	8.8225		x	1.9181	12.05	x		19.4287	11.06
Wed	06/14/17	244.11430	1.14330	150	8.8827		x	1.8579	11.93	x		19.4889	11.18
Thu	06/15/17	244.13840	1.14341	151	8.9428		x	1.7978	11.82	x		19.5490	11.29
Fri	06/16/17	244.16250	1.14352	152	9.0029		x	1.7377	11.71	x		19.6091	11.40
Mon	06/19/17	244.23480	1.14386	155	9.1833		x	1.5573	11.37	x		19.7895	11.74
Tue	06/20/17	244.25890	1.14397	156	9.2434		x	1.4972	11.26	x		19.8496	11.85
Wed	06/21/17	244.28300	1.14409	157	9.3036		x	1.4370	11.14	x		19.9098	11.97
Thu	06/22/17	244.30710	1.14420	158	9.3638		x	1.3768	11.03	x		19.9700	12.08
Fri	06/23/17	244.33120	1.14431	159	9.4240		x	1.3166	10.92	x		20.0302	12.19
Mon	06/26/17	244.40350	1.14465	162	9.6046		x	1.1360	10.58	x		20.2108	12.53
Tue	06/27/17	244.42760	1.14476	163	9.6648		x	1.0758	10.47	x		20.2710	12.64
Wed	06/28/17	244.45170	1.14488	164	9.7252		x	1.0154	10.35	x		20.3314	12.76
Thu	06/29/17	244.47580	1.14499	165	9.7854		x	0.9552	10.24	x		20.3916	12.87
Fri	06/30/17	244.49990	1.14510	166	9.8456		x	0.8950	10.13	x		20.4518	12.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/03/17	244.53748	1.14528	169	10.0252		x	0.7154	9.95	x		20.6314	13.16
Tue	07/04/17	244.54423	1.14531	170	10.0847		x	0.6559	9.92	x		20.6909	13.19
Wed	07/05/17	244.55097	1.14534	171	10.1443		x	0.5963	9.89	x		20.7505	13.22
Thu	07/06/17	244.55771	1.14537	172	10.2039		x	0.5367	9.86	x		20.8101	13.25
Fri	07/07/17	244.56445	1.14540	173	10.2635		x	0.4771	9.83	x		20.8697	13.28
Mon	07/10/17	244.58468	1.14550	176	10.4424		x	0.2982	9.73	x		21.0486	13.38
Tue	07/11/17	244.59142	1.14553	177	10.5020		x	0.2386	9.70	x		21.1082	13.41
Wed	07/12/17	244.59816	1.14556	178	10.5616		x	0.1790	9.67	x		21.1678	13.44
Thu	07/13/17	244.60490	1.14559	179	10.6212		x	0.1194	9.64	x		21.2274	13.47
Fri	07/14/17	244.61165	1.14562	180	10.6808		x	0.0598	9.61	x		21.2870	13.50
Sat	07/15/17	244.61839	1.14566	0	0.0000			0.0000	9.57	x	x	21.3468	13.54
Mon	07/17/17	244.63187	1.14572	2	0.1168			-0.1168	9.51	x	x	21.4636	13.60
Tue	07/18/17	244.63861	1.14575	3	0.1751			-0.1751	9.48	x	x	21.5219	13.63
Wed	07/19/17	244.64535	1.14578	4	0.2335			-0.2335	9.45	x	x	21.5803	13.66
Thu	07/20/17	244.65210	1.14581	5	0.2919			-0.2919	9.42	x	x	21.6387	13.69
Fri	07/21/17	244.65884	1.14585	6	0.3503			-0.3503	9.38	x	x	21.6971	13.73
Mon	07/24/17	244.67906	1.14594	9	0.5255			-0.5255	9.29	x	x	21.8723	13.82
Tue	07/25/17	244.68581	1.14597	10	0.5839			-0.5839	9.26	x	x	21.9307	13.85
Wed	07/26/17	244.69255	1.14600	11	0.6423			-0.6423	9.23	x	x	21.9891	13.88
Thu	07/27/17	244.69929	1.14603	12	0.7007			-0.7007	9.20	x	x	22.0475	13.91
Fri	07/28/17	244.70603	1.14607	13	0.7591			-0.7591	9.16	x	x	22.1059	13.95
Mon	07/31/17	244.72626	1.14616	16	0.9344			-0.9344	9.07	x	x	22.2812	14.04
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	1.14619	17	0.9928			-0.9928	9.04	x	x	22.3396	14.07
Wed	08/02/17	244.74016	1.14623	18	1.0512			-1.0512	9.00	x	x	22.3980	14.11
Thu	08/03/17	244.74732	1.14626	19	1.1097			-1.1097	8.97	x	x	22.4565	14.14
Fri	08/04/17	244.75448	1.14629	20	1.1681			-1.1681	8.94	x	x	22.5149	14.17
Mon	08/07/17	244.77597	1.14639	23	1.3434			-1.3434	8.84	x	x	22.6902	14.27
Tue	08/08/17	244.78313	1.14643	24	1.4019			-1.4019	8.80	x	x	22.7487	14.31
Wed	08/09/17	244.79029	1.14646	25	1.4603			-1.4603	8.77	x	x	22.8071	14.34
Thu	08/10/17	244.79745	1.14649	26	1.5188			-1.5188	8.74	x	x	22.8656	14.37
Fri	08/11/17	244.80461	1.14653	27	1.5773			-1.5773	8.70	x	x	22.9241	14.41
Mon	08/14/17	244.82610	1.14663	30	1.7527			-1.7527	8.60	x	x	23.0995	14.51
Tue	08/15/17	244.83326	1.14666	31	1.8111			-1.8111	8.57	x	x	23.1579	14.54
Wed	08/16/17	244.84042	1.14670	32	1.8696			-1.8696	8.53	x	x	23.2164	14.58
Thu	08/17/17	244.84758	1.14673	33	1.9281			-1.9281	8.50	x	x	23.2749	14.61
Fri	08/18/17	244.85474	1.14676	34	1.9866			-1.9866	8.47	x	x	23.3334	14.64
Mon	08/21/17	244.87623	1.14686	37	2.1620			-2.1620	8.37	x	x	23.5088	14.74
Tue	08/22/17	244.88339	1.14690	38	2.2206			-2.2206	8.33	x	x	23.5674	14.78
Wed	08/23/17	244.89055	1.14693	39	2.2791			-2.2791	8.30	x	x	23.6259	14.81
Thu	08/24/17	244.89771	1.14696	40	2.3376			-2.3376	8.27	x	x	23.6844	14.84
Fri	08/25/17	244.90487	1.14700	41	2.3961			-2.3961	8.23	x	x	23.7429	14.88
Mon	08/28/17	244.92635	1.14710	44	2.5716			-2.5716	8.13	x	x	23.9184	14.98
Tue	08/29/17	244.93352	1.14713	45	2.6301			-2.6301	8.10	x	x	23.9769	15.01
Wed	08/30/17	244.94068	1.14717	46	2.6887			-2.6887	8.06	x	x	24.0355	15.05
Thu	08/31/17	244.94784	1.14720	47	2.7472			-2.7472	8.03	x	x	24.0940	15.08
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	09/01/17	244.95500	1.14723	48	2.8057			-2.8057	8.00	x	x	24.1525	15.11
Mon	09/04/17	244.93810	1.14715	51	2.9809			-2.9809	8.08	x	x	24.3277	15.03
Tue	09/05/17	244.93247	1.14713	52	3.0393			-3.0393	8.10	x	x	24.3861	15.01
Wed	09/06/17	244.92683	1.14710	53	3.0976			-3.0976	8.13	x	x	24.4444	14.98
Thu	09/07/17	244.92120	1.14707	54	3.1560			-3.1560	8.16	x	x	24.5028	14.95
Fri	09/08/17	244.91557	1.14705	55	3.2144			-3.2144	8.18	x	x	24.5612	14.93
Mon	09/11/17	244.89867	1.14697	58	3.3895			-3.3895	8.26	x	x	24.7363	14.85
Tue	09/12/17	244.89303	1.14694	59	3.4478			-3.4478	8.29	x	x	24.7946	14.82
Wed	09/13/17	244.88740	1.14692	60	3.5062			-3.5062	8.31	x	x	24.8530	14.80
Thu	09/14/17	244.88177	1.14689	61	3.5646			-3.5646	8.34	x	x	24.9114	14.77
Fri	09/15/17	244.87613	1.14686	62	3.6229			-3.6229	8.37	x	x	24.9697	14.74
Mon	09/18/17	244.85923	1.14678	65	3.7979			-3.7979	8.45	x	x	25.1447	14.66
Tue	09/19/17	244.85360	1.14676	66	3.8563			-3.8563	8.47	x	x	25.2031	14.64
Wed	09/20/17	244.84797	1.14673	67	3.9146			-3.9146	8.50	x	x	25.2614	14.61
Thu	09/21/17	244.84233	1.14670	68	3.9729			-3.9729	8.53	x	x	25.3197	14.58
Fri	09/22/17	244.83670	1.14668	69	4.0313			-4.0313	8.55	x	x	25.3781	14.56
Mon	09/25/17	244.81980	1.14660	72	4.2063			-4.2063	8.63	x	x	25.5531	14.48
Tue	09/26/17	244.81417	1.14657	73	4.2646			-4.2646	8.66	x	x	25.6114	14.45
Wed	09/27/17	244.80853	1.14655	74	4.3229			-4.3229	8.68	x	x	25.6697	14.43
Thu	09/28/17	244.80290	1.14652	75	4.3812			-4.3812	8.71	x	x	25.7280	14.40
Fri	09/29/17	244.79727	1.14649	76	4.4395			-4.4395	8.74	x	x	25.7863	14.37
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	1.14655	79	4.6150			-4.6150	8.68	x	x	25.9618	14.43
Tue	10/03/17	244.83329	1.14666	80	4.6739			-4.6739	8.57	x	x	26.0207	14.54
Wed	10/04/17	244.85694	1.14677	81	4.7328			-4.7328	8.46	x	x	26.0796	14.65
Thu	10/05/17	244.88058	1.14688	82	4.7917			-4.7917	8.35	x	x	26.1385	14.76
Fri	10/06/17	244.90423	1.14699	83	4.8506			-4.8506	8.24	x	x	26.1974	14.87
Mon	10/09/17	244.97516	1.14733	86	5.0274			-5.0274	7.90	x	x	26.3742	15.21
Tue	10/10/17	244.99881	1.14744	87	5.0863			-5.0863	7.79	x	x	26.4331	15.32
Wed	10/11/17	245.02245	1.14755	88	5.1453			-5.1453	7.68	x	x	26.4921	15.43
Thu	10/12/17	245.04610	1.14766	89	5.2042			-5.2042	7.57	x	x	26.5510	15.54
Fri	10/13/17	245.06974	1.14777	90	5.2632			-5.2632	7.46	x	x	26.6100	15.65
Mon	10/16/17	245.14068	1.14810	93	5.4402			-5.4402	7.13	x	x	26.7870	15.98
Tue	10/17/17	245.16432	1.14821	94	5.4992			-5.4992	7.02	x	x	26.8460	16.09
Wed	10/18/17	245.18797	1.14832	95	5.5583			-5.5583	6.91	x	x	26.9051	16.20
Thu	10/19/17	245.21161	1.14843	96	5.6173			-5.6173	6.80	x	x	26.9641	16.31
Fri	10/20/17	245.23526	1.14855	97	5.6764			-5.6764	6.68	x	x	27.0232	16.43
Mon	10/23/17	245.30619	1.14888	100	5.8537			-5.8537	6.35	x	x	27.2005	16.76
Tue	10/24/17	245.32984	1.14899	101	5.9128			-5.9128	6.24	x	x	27.2596	16.87
Wed	10/25/17	245.35348	1.14910	102	5.9719			-5.9719	6.13	x	x	27.3187	16.98
Thu	10/26/17	245.37713	1.14921	103	6.0310			-6.0310	6.02	x	x	27.3778	17.09
Fri	10/27/17	245.40077	1.14932	104	6.0901			-6.0901	5.91	x	x	27.4369	17.20
Mon	10/30/17	245.47171	1.14965	107	6.2676			-6.2676	5.58	x	x	27.6144	17.53
Tue	10/31/17	245.49535	1.14976	108	6.3268			-6.3268	5.47	x	x	27.6736	17.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	11/01/17	245.51900	1.14987	109	6.3860			-6.3860	5.36	x	x	27.7328	17.75
Thu	11/02/17	245.56233	1.15008	110	6.4458			-6.4458	5.15	x	x	27.7926	17.96
Fri	11/03/17	245.60567	1.15028	111	6.5055			-6.5055	4.95	x	x	27.8523	18.16
Mon	11/06/17	245.73567	1.15089	114	6.6849			-6.6849	4.34	x	x	28.0317	18.77
Tue	11/07/17	245.77900	1.15109	115	6.7447			-6.7447	4.14	x	x	28.0915	18.97
Wed	11/08/17	245.82233	1.15129	116	6.8045			-6.8045	3.94	x	x	28.1513	19.17
Thu	11/09/17	245.86567	1.15150	117	6.8644			-6.8644	3.73	x	x	28.2112	19.38
Fri	11/10/17	245.90900	1.15170	118	6.9243			-6.9243	3.53	x	x	28.2711	19.58
Mon	11/13/17	246.03900	1.15231	121	7.1041			-7.1041	2.92	x	x	28.4509	20.19
Tue	11/14/17	246.08233	1.15251	122	7.1640			-7.1640	2.72	x	x	28.5108	20.39
Wed	11/15/17	246.12567	1.15272	123	7.2241			-7.2241	2.51	x	x	28.5709	20.60
Thu	11/16/17	246.16900	1.15292	124	7.2841			-7.2841	2.31	x	x	28.6309	20.80
Fri	11/17/17	246.21233	1.15312	125	7.3441			-7.3441	2.11	x	x	28.6909	21.00
Mon	11/20/17	246.34233	1.15373	128	7.5243			-7.5243	1.50	x	x	28.8711	21.61
Tue	11/21/17	246.38567	1.15393	129	7.5844			-7.5844	1.30	x	x	28.9312	21.81
Wed	11/22/17	246.42900	1.15414	130	7.6446			-7.6446	1.09	x	x	28.9914	22.02
Thu	11/23/17	246.47233	1.15434	131	7.7047			-7.7047	0.89	x	x	29.0515	22.22
Fri	11/24/17	246.51567	1.15454	132	7.7649			-7.7649	0.69	x	x	29.1117	22.42
Mon	11/27/17	246.64567	1.15515	135	7.9456			-7.9456	0.08	x	x	29.2924	23.03
Tue	11/28/17	246.68900	1.15535	136	8.0058			-8.0058	-0.12	x	x	29.3526	23.23
Wed	11/29/17	246.73233	1.15556	137	8.0662			-8.0662	-0.33	x	x	29.4130	23.44
Thu	11/30/17	246.77567	1.15576	138	8.1264			-8.1264	-0.53	x	x	29.4732	23.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	12/01/17	246.81900	1.15596	139	8.1867			-8.1867	-0.73	x	x	29.5335	23.84
Mon	12/04/17	246.80390	1.15589	142	8.3629			-8.3629	-0.66	x	x	29.7097	23.77
Tue	12/05/17	246.79887	1.15587	143	8.4217			-8.4217	-0.64	x	x	29.7685	23.75
Wed	12/06/17	246.79384	1.15584	144	8.4803			-8.4803	-0.61	x	x	29.8271	23.72
Thu	12/07/17	246.78881	1.15582	145	8.5391			-8.5391	-0.59	x	x	29.8859	23.70
Fri	12/08/17	246.78377	1.15580	146	8.5978			-8.5978	-0.57	x	x	29.9446	23.68
Mon	12/11/17	246.76868	1.15573	149	8.7740			-8.7740	-0.50	x	x	30.1208	23.61
Tue	12/12/17	246.76365	1.15570	150	8.8326			-8.8326	-0.47	x	x	30.1794	23.58
Wed	12/13/17	246.75861	1.15568	151	8.8914			-8.8914	-0.45	x	x	30.2382	23.56
Thu	12/14/17	246.75358	1.15566	152	8.9501			-8.9501	-0.43	x	x	30.2969	23.54
Fri	12/15/17	246.74855	1.15563	153	9.0087			-9.0087	-0.40	x	x	30.3555	23.51
Mon	12/18/17	246.73345	1.15556	156	9.1848			-9.1848	-0.33	x	x	30.5316	23.44
Tue	12/19/17	246.72842	1.15554	157	9.2435			-9.2435	-0.31	x	x	30.5903	23.42
Wed	12/20/17	246.72339	1.15551	158	9.3022			-9.3022	-0.28	x	x	30.6490	23.39
Thu	12/21/17	246.71835	1.15549	159	9.3609			-9.3609	-0.26	x	x	30.7077	23.37
Fri	12/22/17	246.71332	1.15547	160	9.4196			-9.4196	-0.24	x	x	30.7664	23.35
Mon	12/25/17	246.69823	1.15540	163	9.5956			-9.5956	-0.17	x	x	30.9424	23.28
Tue	12/26/17	246.69319	1.15537	164	9.6542			-9.6542	-0.14	x	x	31.0010	23.25
Wed	12/27/17	246.68816	1.15535	165	9.7129			-9.7129	-0.12	x	x	31.0597	23.23
Thu	12/28/17	246.68313	1.15533	166	9.7716			-9.7716	-0.10	x	x	31.1184	23.21
Fri	12/29/17	246.67810	1.15530	167	9.8303			-9.8303	-0.07	x	x	31.1771	23.18
Mon	01/01/18	246.66300	1.15523

Generated 12/13/17 10:09