0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/17 (184 days)	$4.0061
Dated Date	February 15, 2012	Interest 08/15/17 (181 days)	$4.0632
Ref CPI on Dated Date	225.96062	Interest Total	$8.0693
Original Issue Date	February 29, 2012	Interest 02/15/18 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Sun	01/01/17	241.72900	1.06978	139	3.0306	x	x	5.0387	21.84			3.0306	0.00
Mon	01/02/17	241.71687	1.06973	140	3.0522	x	x	5.0171	21.89			3.0522	-0.05
Tue	01/03/17	241.70474	1.06968	141	3.0739	x	x	4.9954	21.94			3.0739	-0.10
Wed	01/04/17	241.69261	1.06962	142	3.0955	x	x	4.9738	22.00			3.0955	-0.16
Thu	01/05/17	241.68048	1.06957	143	3.1172	x	x	4.9521	22.05			3.1172	-0.21
Fri	01/06/17	241.66835	1.06952	144	3.1388	x	x	4.9305	22.10			3.1388	-0.26
Mon	01/09/17	241.63197	1.06935	147	3.2037	x	x	4.8656	22.27			3.2037	-0.43
Tue	01/10/17	241.61984	1.06930	148	3.2253	x	x	4.8440	22.32			3.2253	-0.48
Wed	01/11/17	241.60771	1.06925	149	3.2470	x	x	4.8223	22.37			3.2470	-0.53
Thu	01/12/17	241.59558	1.06919	150	3.2686	x	x	4.8007	22.43			3.2686	-0.59
Fri	01/13/17	241.58345	1.06914	151	3.2902	x	x	4.7791	22.48			3.2902	-0.64
Mon	01/16/17	241.54706	1.06898	154	3.3551	x	x	4.7142	22.64			3.3551	-0.80
Tue	01/17/17	241.53494	1.06892	155	3.3767	x	x	4.6926	22.70			3.3767	-0.86
Wed	01/18/17	241.52281	1.06887	156	3.3983	x	x	4.6710	22.75			3.3983	-0.91
Thu	01/19/17	241.51068	1.06882	157	3.4199	x	x	4.6494	22.80			3.4199	-0.96
Fri	01/20/17	241.49855	1.06876	158	3.4415	x	x	4.6278	22.86			3.4415	-1.02
Mon	01/23/17	241.46216	1.06860	161	3.5063	x	x	4.5630	23.02			3.5063	-1.18
Tue	01/24/17	241.45003	1.06855	162	3.5280	x	x	4.5413	23.07			3.5280	-1.23
Wed	01/25/17	241.43790	1.06850	163	3.5496	x	x	4.5197	23.12			3.5496	-1.28
Thu	01/26/17	241.42577	1.06844	164	3.5711	x	x	4.4982	23.18			3.5711	-1.34
Fri	01/27/17	241.41365	1.06839	165	3.5928	x	x	4.4765	23.23			3.5928	-1.39
Mon	01/30/17	241.37726	1.06823	168	3.6575	x	x	4.4118	23.39			3.6575	-1.55
Tue	01/31/17	241.36513	1.06817	169	3.6791	x	x	4.3902	23.45			3.6791	-1.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/17	241.35300	1.06812	170	3.7007	x	x	4.3686	23.50			3.7007	-1.66
Thu	02/02/17	241.35582	1.06813	171	3.7225	x	x	4.3468	23.49			3.7225	-1.65
Fri	02/03/17	241.35864	1.06814	172	3.7443	x	x	4.3250	23.48			3.7443	-1.64
Mon	02/06/17	241.36711	1.06818	175	3.8097	x	x	4.2596	23.44			3.8097	-1.60
Tue	02/07/17	241.36993	1.06819	176	3.8316	x	x	4.2377	23.43			3.8316	-1.59
Wed	02/08/17	241.37275	1.06821	177	3.8534	x	x	4.2159	23.41			3.8534	-1.57
Thu	02/09/17	241.37557	1.06822	178	3.8752	x	x	4.1941	23.40			3.8752	-1.56
Fri	02/10/17	241.37839	1.06823	179	3.8970	x	x	4.1723	23.39			3.8970	-1.55
Mon	02/13/17	241.38686	1.06827	182	3.9625	x	x	4.1068	23.35			3.9625	-1.51
Tue	02/14/17	241.38968	1.06828	183	3.9843	x	x	4.0850	23.34			3.9843	-1.50
Wed	02/15/17	241.39250	1.06829	0	0.0000		x	4.0632	23.33	x		4.0061	-1.49
Thu	02/16/17	241.39532	1.06831	1	0.0221		x	4.0411	23.31	x		4.0282	-1.47
Fri	02/17/17	241.39814	1.06832	2	0.0443		x	4.0189	23.30	x		4.0504	-1.46
Mon	02/20/17	241.40661	1.06836	5	0.1107		x	3.9525	23.26	x		4.1168	-1.42
Tue	02/21/17	241.40943	1.06837	6	0.1328		x	3.9304	23.25	x		4.1389	-1.41
Wed	02/22/17	241.41225	1.06838	7	0.1549		x	3.9083	23.24	x		4.1610	-1.40
Thu	02/23/17	241.41507	1.06839	8	0.1771		x	3.8861	23.23	x		4.1832	-1.39
Fri	02/24/17	241.41789	1.06841	9	0.1992		x	3.8640	23.21	x		4.2053	-1.37
Mon	02/27/17	241.42636	1.06844	12	0.2656		x	3.7976	23.18	x		4.2717	-1.34
Tue	02/28/17	241.42918	1.06846	13	0.2878		x	3.7754	23.16	x		4.2939	-1.32
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	03/01/17	241.43200	1.06847	14	0.3099		x	3.7533	23.15	x		4.3160	-1.31
Thu	03/02/17	241.47739	1.06867	15	0.3321		x	3.7311	22.95	x		4.3382	-1.11
Fri	03/03/17	241.52277	1.06887	16	0.3543		x	3.7089	22.75	x		4.3604	-0.91
Mon	03/06/17	241.65894	1.06947	19	0.4210		x	3.6422	22.15	x		4.4271	-0.31
Tue	03/07/17	241.70432	1.06967	20	0.4432		x	3.6200	21.95	x		4.4493	-0.11
Wed	03/08/17	241.74971	1.06988	21	0.4655		x	3.5977	21.74	x		4.4716	0.10
Thu	03/09/17	241.79510	1.07008	22	0.4877		x	3.5755	21.54	x		4.4938	0.30
Fri	03/10/17	241.84048	1.07028	23	0.5100		x	3.5532	21.34	x		4.5161	0.50
Mon	03/13/17	241.97665	1.07088	26	0.5769		x	3.4863	20.74	x		4.5830	1.10
Tue	03/14/17	242.02203	1.07108	27	0.5992		x	3.4640	20.54	x		4.6053	1.30
Wed	03/15/17	242.06742	1.07128	28	0.6215		x	3.4417	20.34	x		4.6276	1.50
Thu	03/16/17	242.11281	1.07148	29	0.6438		x	3.4194	20.14	x		4.6499	1.70
Fri	03/17/17	242.15819	1.07168	30	0.6661		x	3.3971	19.94	x		4.6722	1.90
Mon	03/20/17	242.29435	1.07229	33	0.7331		x	3.3301	19.33	x		4.7392	2.51
Tue	03/21/17	242.33974	1.07249	34	0.7555		x	3.3077	19.13	x		4.7616	2.71
Wed	03/22/17	242.38513	1.07269	35	0.7778		x	3.2854	18.93	x		4.7839	2.91
Thu	03/23/17	242.43052	1.07289	36	0.8002		x	3.2630	18.73	x		4.8063	3.11
Fri	03/24/17	242.47590	1.07309	37	0.8226		x	3.2406	18.53	x		4.8287	3.31
Mon	03/27/17	242.61206	1.07369	40	0.8898		x	3.1734	17.93	x		4.8959	3.91
Tue	03/28/17	242.65745	1.07389	41	0.9122		x	3.1510	17.73	x		4.9183	4.11
Wed	03/29/17	242.70284	1.07409	42	0.9346		x	3.1286	17.53	x		4.9407	4.31
Thu	03/30/17	242.74823	1.07429	43	0.9571		x	3.1061	17.33	x		4.9632	4.51
Fri	03/31/17	242.79361	1.07450	44	0.9795		x	3.0837	17.12	x		4.9856	4.72
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/03/17	242.88993	1.07492	47	1.0467		x	3.0165	16.70	x		5.0528	5.14
Tue	04/04/17	242.91540	1.07503	48	1.0691		x	2.9941	16.59	x		5.0752	5.25
Wed	04/05/17	242.94087	1.07515	49	1.0915		x	2.9717	16.47	x		5.0976	5.37
Thu	04/06/17	242.96633	1.07526	50	1.1139		x	2.9493	16.36	x		5.1200	5.48
Fri	04/07/17	242.99180	1.07537	51	1.1363		x	2.9269	16.25	x		5.1424	5.59
Mon	04/10/17	243.06820	1.07571	54	1.2035		x	2.8597	15.91	x		5.2096	5.93
Tue	04/11/17	243.09367	1.07582	55	1.2259		x	2.8373	15.80	x		5.2320	6.04
Wed	04/12/17	243.11913	1.07594	56	1.2483		x	2.8149	15.68	x		5.2544	6.16
Thu	04/13/17	243.14460	1.07605	57	1.2707		x	2.7925	15.57	x		5.2768	6.27
Fri	04/14/17	243.17007	1.07616	58	1.2932		x	2.7700	15.46	x		5.2993	6.38
Mon	04/17/17	243.24647	1.07650	61	1.3605		x	2.7027	15.12	x		5.3666	6.72
Tue	04/18/17	243.27193	1.07661	62	1.3829		x	2.6803	15.01	x		5.3890	6.83
Wed	04/19/17	243.29740	1.07672	63	1.4054		x	2.6578	14.90	x		5.4115	6.94
Thu	04/20/17	243.32287	1.07684	64	1.4279		x	2.6353	14.78	x		5.4340	7.06
Fri	04/21/17	243.34833	1.07695	65	1.4503		x	2.6129	14.67	x		5.4564	7.17
Mon	04/24/17	243.42473	1.07729	68	1.5177		x	2.5455	14.33	x		5.5238	7.51
Tue	04/25/17	243.45020	1.07740	69	1.5402		x	2.5230	14.22	x		5.5463	7.62
Wed	04/26/17	243.47567	1.07751	70	1.5627		x	2.5005	14.11	x		5.5688	7.73
Thu	04/27/17	243.50113	1.07763	71	1.5852		x	2.4780	13.99	x		5.5913	7.85
Fri	04/28/17	243.52660	1.07774	72	1.6077		x	2.4555	13.88	x		5.6138	7.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/01/17	243.60300	1.07808	75	1.6752		x	2.3880	13.54	x		5.6813	8.30
Tue	05/02/17	243.60939	1.07811	76	1.6976		x	2.3656	13.51	x		5.7037	8.33
Wed	05/03/17	243.61577	1.07813	77	1.7199		x	2.3433	13.49	x		5.7260	8.35
Thu	05/04/17	243.62216	1.07816	78	1.7423		x	2.3209	13.46	x		5.7484	8.38
Fri	05/05/17	243.62855	1.07819	79	1.7647		x	2.2985	13.43	x		5.7708	8.41
Mon	05/08/17	243.64771	1.07828	82	1.8319		x	2.2313	13.34	x		5.8380	8.50
Tue	05/09/17	243.65410	1.07830	83	1.8543		x	2.2089	13.32	x		5.8604	8.52
Wed	05/10/17	243.66048	1.07833	84	1.8767		x	2.1865	13.29	x		5.8828	8.55
Thu	05/11/17	243.66687	1.07836	85	1.8990		x	2.1642	13.26	x		5.9051	8.58
Fri	05/12/17	243.67326	1.07839	86	1.9214		x	2.1418	13.23	x		5.9275	8.61
Mon	05/15/17	243.69242	1.07847	89	1.9886		x	2.0746	13.15	x		5.9947	8.69
Tue	05/16/17	243.69881	1.07850	90	2.0110		x	2.0522	13.12	x		6.0171	8.72
Wed	05/17/17	243.70519	1.07853	91	2.0334		x	2.0298	13.09	x		6.0395	8.75
Thu	05/18/17	243.71158	1.07856	92	2.0558		x	2.0074	13.06	x		6.0619	8.78
Fri	05/19/17	243.71797	1.07859	93	2.0782		x	1.9850	13.03	x		6.0843	8.81
Mon	05/22/17	243.73713	1.07867	96	2.1454		x	1.9178	12.95	x		6.1515	8.89
Tue	05/23/17	243.74352	1.07870	97	2.1678		x	1.8954	12.92	x		6.1739	8.92
Wed	05/24/17	243.74990	1.07873	98	2.1902		x	1.8730	12.89	x		6.1963	8.95
Thu	05/25/17	243.75629	1.07876	99	2.2127		x	1.8505	12.86	x		6.2188	8.98
Fri	05/26/17	243.76268	1.07878	100	2.2350		x	1.8282	12.84	x		6.2411	9.00
Mon	05/29/17	243.78184	1.07887	103	2.3023		x	1.7609	12.75	x		6.3084	9.09
Tue	05/30/17	243.78823	1.07890	104	2.3247		x	1.7385	12.72	x		6.3308	9.12
Wed	05/31/17	243.79461	1.07893	105	2.3471		x	1.7161	12.69	x		6.3532	9.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	06/01/17	243.80100	1.07895	106	2.3695		x	1.6937	12.67	x		6.3756	9.17
Fri	06/02/17	243.82510	1.07906	107	2.3921		x	1.6711	12.56	x		6.3982	9.28
Mon	06/05/17	243.89740	1.07938	110	2.4599		x	1.6033	12.24	x		6.4660	9.60
Tue	06/06/17	243.92150	1.07949	111	2.4825		x	1.5807	12.13	x		6.4886	9.71
Wed	06/07/17	243.94560	1.07959	112	2.5051		x	1.5581	12.03	x		6.5112	9.81
Thu	06/08/17	243.96970	1.07970	113	2.5278		x	1.5354	11.92	x		6.5339	9.92
Fri	06/09/17	243.99380	1.07981	114	2.5504		x	1.5128	11.81	x		6.5565	10.03
Mon	06/12/17	244.06610	1.08013	117	2.6183		x	1.4449	11.49	x		6.6244	10.35
Tue	06/13/17	244.09020	1.08023	118	2.6409		x	1.4223	11.39	x		6.6470	10.45
Wed	06/14/17	244.11430	1.08034	119	2.6635		x	1.3997	11.28	x		6.6696	10.56
Thu	06/15/17	244.13840	1.08045	120	2.6862		x	1.3770	11.17	x		6.6923	10.67
Fri	06/16/17	244.16250	1.08055	121	2.7088		x	1.3544	11.07	x		6.7149	10.77
Mon	06/19/17	244.23480	1.08087	124	2.7768		x	1.2864	10.75	x		6.7829	11.09
Tue	06/20/17	244.25890	1.08098	125	2.7995		x	1.2637	10.64	x		6.8056	11.20
Wed	06/21/17	244.28300	1.08109	126	2.8222		x	1.2410	10.53	x		6.8283	11.31
Thu	06/22/17	244.30710	1.08119	127	2.8448		x	1.2184	10.43	x		6.8509	11.41
Fri	06/23/17	244.33120	1.08130	128	2.8675		x	1.1957	10.32	x		6.8736	11.52
Mon	06/26/17	244.40350	1.08162	131	2.9356		x	1.1276	10.00	x		6.9417	11.84
Tue	06/27/17	244.42760	1.08173	132	2.9583		x	1.1049	9.89	x		6.9644	11.95
Wed	06/28/17	244.45170	1.08183	133	2.9810		x	1.0822	9.79	x		6.9871	12.05
Thu	06/29/17	244.47580	1.08194	134	3.0037		x	1.0595	9.68	x		7.0098	12.16
Fri	06/30/17	244.49990	1.08205	135	3.0265		x	1.0367	9.57	x		7.0326	12.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/03/17	244.53748	1.08221	138	3.0942		x	0.9690	9.41	x		7.1003	12.43
Tue	07/04/17	244.54423	1.08224	139	3.1167		x	0.9465	9.38	x		7.1228	12.46
Wed	07/05/17	244.55097	1.08227	140	3.1392		x	0.9240	9.35	x		7.1453	12.49
Thu	07/06/17	244.55771	1.08230	141	3.1617		x	0.9015	9.32	x		7.1678	12.52
Fri	07/07/17	244.56445	1.08233	142	3.1842		x	0.8790	9.29	x		7.1903	12.55
Mon	07/10/17	244.58468	1.08242	145	3.2517		x	0.8115	9.20	x		7.2578	12.64
Tue	07/11/17	244.59142	1.08245	146	3.2743		x	0.7889	9.17	x		7.2804	12.67
Wed	07/12/17	244.59816	1.08248	147	3.2968		x	0.7664	9.14	x		7.3029	12.70
Thu	07/13/17	244.60490	1.08251	148	3.3193		x	0.7439	9.11	x		7.3254	12.73
Fri	07/14/17	244.61165	1.08254	149	3.3418		x	0.7214	9.08	x		7.3479	12.76
Mon	07/17/17	244.63187	1.08263	152	3.4094		x	0.6538	8.99	x		7.4155	12.85
Tue	07/18/17	244.63861	1.08266	153	3.4319		x	0.6313	8.96	x		7.4380	12.88
Wed	07/19/17	244.64535	1.08269	154	3.4544		x	0.6088	8.93	x		7.4605	12.91
Thu	07/20/17	244.65210	1.08272	155	3.4770		x	0.5862	8.90	x		7.4831	12.94
Fri	07/21/17	244.65884	1.08275	156	3.4995		x	0.5637	8.87	x		7.5056	12.97
Mon	07/24/17	244.67906	1.08284	159	3.5671		x	0.4961	8.78	x		7.5732	13.06
Tue	07/25/17	244.68581	1.08287	160	3.5896		x	0.4736	8.75	x		7.5957	13.09
Wed	07/26/17	244.69255	1.08290	161	3.6122		x	0.4510	8.72	x		7.6183	13.12
Thu	07/27/17	244.69929	1.08293	162	3.6347		x	0.4285	8.69	x		7.6408	13.15
Fri	07/28/17	244.70603	1.08296	163	3.6572		x	0.4060	8.66	x		7.6633	13.18
Mon	07/31/17	244.72626	1.08305	166	3.7249		x	0.3383	8.57	x		7.7310	13.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	08/01/17	244.73300	1.08308	167	3.7474		x	0.3158	8.54	x		7.7535	13.30
Wed	08/02/17	244.74016	1.08311	168	3.7699		x	0.2933	8.51	x		7.7760	13.33
Thu	08/03/17	244.74732	1.08314	169	3.7925		x	0.2707	8.48	x		7.7986	13.36
Fri	08/04/17	244.75448	1.08317	170	3.8150		x	0.2482	8.45	x		7.8211	13.39
Mon	08/07/17	244.77597	1.08327	173	3.8827		x	0.1805	8.35	x		7.8888	13.49
Tue	08/08/17	244.78313	1.08330	174	3.9053		x	0.1579	8.32	x		7.9114	13.52
Wed	08/09/17	244.79029	1.08333	175	3.9278		x	0.1354	8.29	x		7.9339	13.55
Thu	08/10/17	244.79745	1.08336	176	3.9504		x	0.1128	8.26	x		7.9565	13.58
Fri	08/11/17	244.80461	1.08340	177	3.9730		x	0.0902	8.22	x		7.9791	13.62
Mon	08/14/17	244.82610	1.08349	180	4.0406		x	0.0226	8.13	x		8.0467	13.71
Tue	08/15/17	244.83326	1.08352	0	0.0000			0.0000	8.10	x	x	8.0693	13.74
Wed	08/16/17	244.84042	1.08355	1	0.0221			-0.0221	8.07	x	x	8.0914	13.77
Thu	08/17/17	244.84758	1.08359	2	0.0442			-0.0442	8.03	x	x	8.1135	13.81
Fri	08/18/17	244.85474	1.08362	3	0.0663			-0.0663	8.00	x	x	8.1356	13.84
Mon	08/21/17	244.87623	1.08371	6	0.1325			-0.1325	7.91	x	x	8.2018	13.93
Tue	08/22/17	244.88339	1.08374	7	0.1546			-0.1546	7.88	x	x	8.2239	13.96
Wed	08/23/17	244.89055	1.08378	8	0.1767			-0.1767	7.84	x	x	8.2460	14.00
Thu	08/24/17	244.89771	1.08381	9	0.1988			-0.1988	7.81	x	x	8.2681	14.03
Fri	08/25/17	244.90487	1.08384	10	0.2209			-0.2209	7.78	x	x	8.2902	14.06
Mon	08/28/17	244.92635	1.08393	13	0.2872			-0.2872	7.69	x	x	8.3565	14.15
Tue	08/29/17	244.93352	1.08397	14	0.3093			-0.3093	7.65	x	x	8.3786	14.19
Wed	08/30/17	244.94068	1.08400	15	0.3314			-0.3314	7.62	x	x	8.4007	14.22
Thu	08/31/17	244.94784	1.08403	16	0.3535			-0.3535	7.59	x	x	8.4228	14.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	09/01/17	244.95500	1.08406	17	0.3756			-0.3756	7.56	x	x	8.4449	14.28
Mon	09/04/17	244.93810	1.08399	20	0.4418			-0.4418	7.63	x	x	8.5111	14.21
Tue	09/05/17	244.93247	1.08396	21	0.4639			-0.4639	7.66	x	x	8.5332	14.18
Wed	09/06/17	244.92683	1.08394	22	0.4860			-0.4860	7.68	x	x	8.5553	14.16
Thu	09/07/17	244.92120	1.08391	23	0.5081			-0.5081	7.71	x	x	8.5774	14.13
Fri	09/08/17	244.91557	1.08389	24	0.5302			-0.5302	7.73	x	x	8.5995	14.11
Mon	09/11/17	244.89867	1.08381	27	0.5964			-0.5964	7.81	x	x	8.6657	14.03
Tue	09/12/17	244.89303	1.08379	28	0.6185			-0.6185	7.83	x	x	8.6878	14.01
Wed	09/13/17	244.88740	1.08376	29	0.6405			-0.6405	7.86	x	x	8.7098	13.98
Thu	09/14/17	244.88177	1.08374	30	0.6626			-0.6626	7.88	x	x	8.7319	13.96
Fri	09/15/17	244.87613	1.08371	31	0.6847			-0.6847	7.91	x	x	8.7540	13.93
Mon	09/18/17	244.85923	1.08364	34	0.7509			-0.7509	7.98	x	x	8.8202	13.86
Tue	09/19/17	244.85360	1.08361	35	0.7730			-0.7730	8.01	x	x	8.8423	13.83
Wed	09/20/17	244.84797	1.08359	36	0.7950			-0.7950	8.03	x	x	8.8643	13.81
Thu	09/21/17	244.84233	1.08356	37	0.8171			-0.8171	8.06	x	x	8.8864	13.78
Fri	09/22/17	244.83670	1.08354	38	0.8392			-0.8392	8.08	x	x	8.9085	13.76
Mon	09/25/17	244.81980	1.08346	41	0.9053			-0.9053	8.16	x	x	8.9746	13.68
Tue	09/26/17	244.81417	1.08344	42	0.9274			-0.9274	8.18	x	x	8.9967	13.66
Wed	09/27/17	244.80853	1.08341	43	0.9495			-0.9495	8.21	x	x	9.0188	13.63
Thu	09/28/17	244.80290	1.08339	44	0.9715			-0.9715	8.23	x	x	9.0408	13.61
Fri	09/29/17	244.79727	1.08336	45	0.9936			-0.9936	8.26	x	x	9.0629	13.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/02/17	244.80965	1.08342	48	1.0599			-1.0599	8.20	x	x	9.1292	13.64
Tue	10/03/17	244.83329	1.08352	49	1.0820			-1.0820	8.10	x	x	9.1513	13.74
Wed	10/04/17	244.85694	1.08363	50	1.1042			-1.1042	7.99	x	x	9.1735	13.85
Thu	10/05/17	244.88058	1.08373	51	1.1264			-1.1264	7.89	x	x	9.1957	13.95
Fri	10/06/17	244.90423	1.08384	52	1.1486			-1.1486	7.78	x	x	9.2179	14.06
Mon	10/09/17	244.97516	1.08415	55	1.2152			-1.2152	7.47	x	x	9.2845	14.37
Tue	10/10/17	244.99881	1.08425	56	1.2375			-1.2375	7.37	x	x	9.3068	14.47
Wed	10/11/17	245.02245	1.08436	57	1.2597			-1.2597	7.26	x	x	9.3290	14.58
Thu	10/12/17	245.04610	1.08446	58	1.2819			-1.2819	7.16	x	x	9.3512	14.68
Fri	10/13/17	245.06974	1.08457	59	1.3041			-1.3041	7.05	x	x	9.3734	14.79
Mon	10/16/17	245.14068	1.08488	62	1.3708			-1.3708	6.74	x	x	9.4401	15.10
Tue	10/17/17	245.16432	1.08499	63	1.3931			-1.3931	6.63	x	x	9.4624	15.21
Wed	10/18/17	245.18797	1.08509	64	1.4153			-1.4153	6.53	x	x	9.4846	15.31
Thu	10/19/17	245.21161	1.08520	65	1.4376			-1.4376	6.42	x	x	9.5069	15.42
Fri	10/20/17	245.23526	1.08530	66	1.4598			-1.4598	6.32	x	x	9.5291	15.52
Mon	10/23/17	245.30619	1.08561	69	1.5266			-1.5266	6.01	x	x	9.5959	15.83
Tue	10/24/17	245.32984	1.08572	70	1.5489			-1.5489	5.90	x	x	9.6182	15.94
Wed	10/25/17	245.35348	1.08582	71	1.5712			-1.5712	5.80	x	x	9.6405	16.04
Thu	10/26/17	245.37713	1.08593	72	1.5935			-1.5935	5.69	x	x	9.6628	16.15
Fri	10/27/17	245.40077	1.08603	73	1.6158			-1.6158	5.59	x	x	9.6851	16.25
Mon	10/30/17	245.47171	1.08635	76	1.6827			-1.6827	5.27	x	x	9.7520	16.57
Tue	10/31/17	245.49535	1.08645	77	1.7050			-1.7050	5.17	x	x	9.7743	16.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	11/01/17	245.51900	1.08656	78	1.7273			-1.7273	5.06	x	x	9.7966	16.78
Thu	11/02/17	245.56233	1.08675	79	1.7497			-1.7497	4.87	x	x	9.8190	16.97
Fri	11/03/17	245.60567	1.08694	80	1.7722			-1.7722	4.68	x	x	9.8415	17.16
Mon	11/06/17	245.73567	1.08752	83	1.8396			-1.8396	4.10	x	x	9.9089	17.74
Tue	11/07/17	245.77900	1.08771	84	1.8621			-1.8621	3.91	x	x	9.9314	17.93
Wed	11/08/17	245.82233	1.08790	85	1.8846			-1.8846	3.72	x	x	9.9539	18.12
Thu	11/09/17	245.86567	1.08809	86	1.9071			-1.9071	3.53	x	x	9.9764	18.31
Fri	11/10/17	245.90900	1.08828	87	1.9296			-1.9296	3.34	x	x	9.9989	18.50
Mon	11/13/17	246.03900	1.08886	90	1.9972			-1.9972	2.76	x	x	10.0665	19.08
Tue	11/14/17	246.08233	1.08905	91	2.0198			-2.0198	2.57	x	x	10.0891	19.27
Wed	11/15/17	246.12567	1.08924	92	2.0423			-2.0423	2.38	x	x	10.1116	19.46
Thu	11/16/17	246.16900	1.08943	93	2.0649			-2.0649	2.19	x	x	10.1342	19.65
Fri	11/17/17	246.21233	1.08962	94	2.0875			-2.0875	2.00	x	x	10.1568	19.84
Mon	11/20/17	246.34233	1.09020	97	2.1552			-2.1552	1.42	x	x	10.2245	20.42
Tue	11/21/17	246.38567	1.09039	98	2.1778			-2.1778	1.23	x	x	10.2471	20.61
Wed	11/22/17	246.42900	1.09058	99	2.2004			-2.2004	1.04	x	x	10.2697	20.80
Thu	11/23/17	246.47233	1.09078	100	2.2231			-2.2231	0.84	x	x	10.2924	21.00
Fri	11/24/17	246.51567	1.09097	101	2.2457			-2.2457	0.65	x	x	10.3150	21.19
Mon	11/27/17	246.64567	1.09154	104	2.3136			-2.3136	0.08	x	x	10.3829	21.76
Tue	11/28/17	246.68900	1.09173	105	2.3362			-2.3362	-0.11	x	x	10.4055	21.95
Wed	11/29/17	246.73233	1.09193	106	2.3589			-2.3589	-0.31	x	x	10.4282	22.15
Thu	11/30/17	246.77567	1.09212	107	2.3816			-2.3816	-0.50	x	x	10.4509	22.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	12/01/17	246.81900	1.09231	108	2.4043			-2.4043	-0.69	x	x	10.4736	22.53
Mon	12/04/17	246.80390	1.09224	111	2.4709			-2.4709	-0.62	x	x	10.5402	22.46
Tue	12/05/17	246.79887	1.09222	112	2.4931			-2.4931	-0.60	x	x	10.5624	22.44
Wed	12/06/17	246.79384	1.09220	113	2.5153			-2.5153	-0.58	x	x	10.5846	22.42
Thu	12/07/17	246.78881	1.09218	114	2.5375			-2.5375	-0.56	x	x	10.6068	22.40
Fri	12/08/17	246.78377	1.09215	115	2.5597			-2.5597	-0.53	x	x	10.6290	22.37
Mon	12/11/17	246.76868	1.09209	118	2.6264			-2.6264	-0.47	x	x	10.6957	22.31
Tue	12/12/17	246.76365	1.09206	119	2.6485			-2.6485	-0.44	x	x	10.7178	22.28
Wed	12/13/17	246.75861	1.09204	120	2.6707			-2.6707	-0.42	x	x	10.7400	22.26
Thu	12/14/17	246.75358	1.09202	121	2.6930			-2.6930	-0.40	x	x	10.7623	22.24
Fri	12/15/17	246.74855	1.09200	122	2.7152			-2.7152	-0.38	x	x	10.7845	22.22
Mon	12/18/17	246.73345	1.09193	125	2.7818			-2.7818	-0.31	x	x	10.8511	22.15
Tue	12/19/17	246.72842	1.09191	126	2.8040			-2.8040	-0.29	x	x	10.8733	22.13
Wed	12/20/17	246.72339	1.09189	127	2.8262			-2.8262	-0.27	x	x	10.8955	22.11
Thu	12/21/17	246.71835	1.09186	128	2.8483			-2.8483	-0.24	x	x	10.9176	22.08
Fri	12/22/17	246.71332	1.09184	129	2.8705			-2.8705	-0.22	x	x	10.9398	22.06
Mon	12/25/17	246.69823	1.09178	132	2.9371			-2.9371	-0.16	x	x	11.0064	22.00
Tue	12/26/17	246.69319	1.09175	133	2.9593			-2.9593	-0.13	x	x	11.0286	21.97
Wed	12/27/17	246.68816	1.09173	134	2.9815			-2.9815	-0.11	x	x	11.0508	21.95
Thu	12/28/17	246.68313	1.09171	135	3.0037			-3.0037	-0.09	x	x	11.0730	21.93
Fri	12/29/17	246.67810	1.09169	136	3.0259			-3.0259	-0.07	x	x	11.0952	21.91
Mon	01/01/18	246.66300	1.09162

Generated 12/13/17 10:09