0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4	Interest 02/15/17 (184 days)	$3.8441
Dated Date	February 15, 2015	Interest 08/15/17 (181 days)	$3.8989
Ref CPI on Dated Date	235.48150	Interest Total	$7.7430
Original Issue Date	February 27, 2015	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	1.02653	139	2.9080	x	x	4.8350	20.95			2.9080	0.00
Mon	01/02/17	241.71687	1.02648	140	2.9288	x	x	4.8142	21.00			2.9288	-0.05
Tue	01/03/17	241.70474	1.02643	141	2.9496	x	x	4.7934	21.05			2.9496	-0.10
Wed	01/04/17	241.69261	1.02638	142	2.9704	x	x	4.7726	21.10			2.9704	-0.15
Thu	01/05/17	241.68048	1.02632	143	2.9911	x	x	4.7519	21.16			2.9911	-0.21
Fri	01/06/17	241.66835	1.02627	144	3.0119	x	x	4.7311	21.21			3.0119	-0.26
Mon	01/09/17	241.63197	1.02612	147	3.0742	x	x	4.6688	21.36			3.0742	-0.41
Tue	01/10/17	241.61984	1.02607	148	3.0949	x	x	4.6481	21.41			3.0949	-0.46
Wed	01/11/17	241.60771	1.02602	149	3.1157	x	x	4.6273	21.46			3.1157	-0.51
Thu	01/12/17	241.59558	1.02596	150	3.1364	x	x	4.6066	21.52			3.1364	-0.57
Fri	01/13/17	241.58345	1.02591	151	3.1572	x	x	4.5858	21.57			3.1572	-0.62
Mon	01/16/17	241.54706	1.02576	154	3.2194	x	x	4.5236	21.72			3.2194	-0.77
Tue	01/17/17	241.53494	1.02571	155	3.2402	x	x	4.5028	21.77			3.2402	-0.82
Wed	01/18/17	241.52281	1.02566	156	3.2609	x	x	4.4821	21.82			3.2609	-0.87
Thu	01/19/17	241.51068	1.02560	157	3.2816	x	x	4.4614	21.88			3.2816	-0.93
Fri	01/20/17	241.49855	1.02555	158	3.3024	x	x	4.4406	21.93			3.3024	-0.98
Mon	01/23/17	241.46216	1.02540	161	3.3646	x	x	4.3784	22.08			3.3646	-1.13
Tue	01/24/17	241.45003	1.02535	162	3.3853	x	x	4.3577	22.13			3.3853	-1.18
Wed	01/25/17	241.43790	1.02529	163	3.4060	x	x	4.3370	22.19			3.4060	-1.24
Thu	01/26/17	241.42577	1.02524	164	3.4268	x	x	4.3162	22.24			3.4268	-1.29
Fri	01/27/17	241.41365	1.02519	165	3.4475	x	x	4.2955	22.29			3.4475	-1.34
Mon	01/30/17	241.37726	1.02504	168	3.5096	x	x	4.2334	22.44			3.5096	-1.49
Tue	01/31/17	241.36513	1.02499	169	3.5304	x	x	4.2126	22.49			3.5304	-1.54
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	1.02493	170	3.5510	x	x	4.1920	22.55			3.5510	-1.60
Thu	02/02/17	241.35582	1.02495	171	3.5720	x	x	4.1710	22.53			3.5720	-1.58
Fri	02/03/17	241.35864	1.02496	172	3.5929	x	x	4.1501	22.52			3.5929	-1.57
Mon	02/06/17	241.36711	1.02499	175	3.6557	x	x	4.0873	22.49			3.6557	-1.54
Tue	02/07/17	241.36993	1.02501	176	3.6767	x	x	4.0663	22.47			3.6767	-1.52
Wed	02/08/17	241.37275	1.02502	177	3.6976	x	x	4.0454	22.46			3.6976	-1.51
Thu	02/09/17	241.37557	1.02503	178	3.7185	x	x	4.0245	22.45			3.7185	-1.50
Fri	02/10/17	241.37839	1.02504	179	3.7394	x	x	4.0036	22.44			3.7394	-1.49
Mon	02/13/17	241.38686	1.02508	182	3.8023	x	x	3.9407	22.40			3.8023	-1.45
Tue	02/14/17	241.38968	1.02509	183	3.8232	x	x	3.9198	22.39			3.8232	-1.44
Wed	02/15/17	241.39250	1.02510	0	0.0000		x	3.8989	22.38	x		3.8441	-1.43
Thu	02/16/17	241.39532	1.02511	1	0.0212		x	3.8777	22.37	x		3.8653	-1.42
Fri	02/17/17	241.39814	1.02513	2	0.0425		x	3.8564	22.35	x		3.8866	-1.40
Mon	02/20/17	241.40661	1.02516	5	0.1062		x	3.7927	22.32	x		3.9503	-1.37
Tue	02/21/17	241.40943	1.02517	6	0.1274		x	3.7715	22.31	x		3.9715	-1.36
Wed	02/22/17	241.41225	1.02519	7	0.1487		x	3.7502	22.29	x		3.9928	-1.34
Thu	02/23/17	241.41507	1.02520	8	0.1699		x	3.7290	22.28	x		4.0140	-1.33
Fri	02/24/17	241.41789	1.02521	9	0.1912		x	3.7077	22.27	x		4.0353	-1.32
Mon	02/27/17	241.42636	1.02525	12	0.2549		x	3.6440	22.23	x		4.0990	-1.28
Tue	02/28/17	241.42918	1.02526	13	0.2761		x	3.6228	22.22	x		4.1202	-1.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	03/01/17	241.43200	1.02527	14	0.2974		x	3.6015	22.21	x		4.1415	-1.26
Thu	03/02/17	241.47739	1.02546	15	0.3187		x	3.5802	22.02	x		4.1628	-1.07
Fri	03/03/17	241.52277	1.02565	16	0.3400		x	3.5589	21.83	x		4.1841	-0.88
Mon	03/06/17	241.65894	1.02623	19	0.4040		x	3.4949	21.25	x		4.2481	-0.30
Tue	03/07/17	241.70432	1.02643	20	0.4253		x	3.4736	21.05	x		4.2694	-0.10
Wed	03/08/17	241.74971	1.02662	21	0.4467		x	3.4522	20.86	x		4.2908	0.09
Thu	03/09/17	241.79510	1.02681	22	0.4680		x	3.4309	20.67	x		4.3121	0.28
Fri	03/10/17	241.84048	1.02700	23	0.4894		x	3.4095	20.48	x		4.3335	0.47
Mon	03/13/17	241.97665	1.02758	26	0.5535		x	3.3454	19.90	x		4.3976	1.05
Tue	03/14/17	242.02203	1.02778	27	0.5749		x	3.3240	19.70	x		4.4190	1.25
Wed	03/15/17	242.06742	1.02797	28	0.5963		x	3.3026	19.51	x		4.4404	1.44
Thu	03/16/17	242.11281	1.02816	29	0.6177		x	3.2812	19.32	x		4.4618	1.63
Fri	03/17/17	242.15819	1.02835	30	0.6392		x	3.2597	19.13	x		4.4833	1.82
Mon	03/20/17	242.29435	1.02893	33	0.7035		x	3.1954	18.55	x		4.5476	2.40
Tue	03/21/17	242.33974	1.02912	34	0.7249		x	3.1740	18.36	x		4.5690	2.59
Wed	03/22/17	242.38513	1.02932	35	0.7464		x	3.1525	18.16	x		4.5905	2.79
Thu	03/23/17	242.43052	1.02951	36	0.7679		x	3.1310	17.97	x		4.6120	2.98
Fri	03/24/17	242.47590	1.02970	37	0.7893		x	3.1096	17.78	x		4.6334	3.17
Mon	03/27/17	242.61206	1.03028	40	0.8538		x	3.0451	17.20	x		4.6979	3.75
Tue	03/28/17	242.65745	1.03047	41	0.8753		x	3.0236	17.01	x		4.7194	3.94
Wed	03/29/17	242.70284	1.03067	42	0.8969		x	3.0020	16.81	x		4.7410	4.14
Thu	03/30/17	242.74823	1.03086	43	0.9184		x	2.9805	16.62	x		4.7625	4.33
Fri	03/31/17	242.79361	1.03105	44	0.9399		x	2.9590	16.43	x		4.7840	4.52
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	1.03146	47	1.0044		x	2.8945	16.02	x		4.8485	4.93
Tue	04/04/17	242.91540	1.03157	48	1.0259		x	2.8730	15.91	x		4.8700	5.04
Wed	04/05/17	242.94087	1.03168	49	1.0474		x	2.8515	15.80	x		4.8915	5.15
Thu	04/06/17	242.96633	1.03179	50	1.0688		x	2.8301	15.69	x		4.9129	5.26
Fri	04/07/17	242.99180	1.03189	51	1.0903		x	2.8086	15.59	x		4.9344	5.36
Mon	04/10/17	243.06820	1.03222	54	1.1548		x	2.7441	15.26	x		4.9989	5.69
Tue	04/11/17	243.09367	1.03233	55	1.1763		x	2.7226	15.15	x		5.0204	5.80
Wed	04/12/17	243.11913	1.03243	56	1.1978		x	2.7011	15.05	x		5.0419	5.90
Thu	04/13/17	243.14460	1.03254	57	1.2194		x	2.6795	14.94	x		5.0635	6.01
Fri	04/14/17	243.17007	1.03265	58	1.2409		x	2.6580	14.83	x		5.0850	6.12
Mon	04/17/17	243.24647	1.03297	61	1.3055		x	2.5934	14.51	x		5.1496	6.44
Tue	04/18/17	243.27193	1.03308	62	1.3270		x	2.5719	14.40	x		5.1711	6.55
Wed	04/19/17	243.29740	1.03319	63	1.3486		x	2.5503	14.29	x		5.1927	6.66
Thu	04/20/17	243.32287	1.03330	64	1.3701		x	2.5288	14.18	x		5.2142	6.77
Fri	04/21/17	243.34833	1.03341	65	1.3917		x	2.5072	14.07	x		5.2358	6.88
Mon	04/24/17	243.42473	1.03373	68	1.4564		x	2.4425	13.75	x		5.3005	7.20
Tue	04/25/17	243.45020	1.03384	69	1.4779		x	2.4210	13.64	x		5.3220	7.31
Wed	04/26/17	243.47567	1.03395	70	1.4995		x	2.3994	13.53	x		5.3436	7.42
Thu	04/27/17	243.50113	1.03406	71	1.5211		x	2.3778	13.42	x		5.3652	7.53
Fri	04/28/17	243.52660	1.03416	72	1.5427		x	2.3562	13.32	x		5.3868	7.63
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	1.03449	75	1.6075		x	2.2914	12.99	x		5.4516	7.96
Tue	05/02/17	243.60939	1.03452	76	1.6289		x	2.2700	12.96	x		5.4730	7.99
Wed	05/03/17	243.61577	1.03454	77	1.6504		x	2.2485	12.94	x		5.4945	8.01
Thu	05/04/17	243.62216	1.03457	78	1.6719		x	2.2270	12.91	x		5.5160	8.04
Fri	05/05/17	243.62855	1.03460	79	1.6934		x	2.2055	12.88	x		5.5375	8.07
Mon	05/08/17	243.64771	1.03468	82	1.7578		x	2.1411	12.80	x		5.6019	8.15
Tue	05/09/17	243.65410	1.03471	83	1.7793		x	2.1196	12.77	x		5.6234	8.18
Wed	05/10/17	243.66048	1.03473	84	1.8008		x	2.0981	12.75	x		5.6449	8.20
Thu	05/11/17	243.66687	1.03476	85	1.8223		x	2.0766	12.72	x		5.6664	8.23
Fri	05/12/17	243.67326	1.03479	86	1.8438		x	2.0551	12.69	x		5.6879	8.26
Mon	05/15/17	243.69242	1.03487	89	1.9082		x	1.9907	12.61	x		5.7523	8.34
Tue	05/16/17	243.69881	1.03490	90	1.9297		x	1.9692	12.58	x		5.7738	8.37
Wed	05/17/17	243.70519	1.03492	91	1.9512		x	1.9477	12.56	x		5.7953	8.39
Thu	05/18/17	243.71158	1.03495	92	1.9727		x	1.9262	12.53	x		5.8168	8.42
Fri	05/19/17	243.71797	1.03498	93	1.9942		x	1.9047	12.50	x		5.8383	8.45
Mon	05/22/17	243.73713	1.03506	96	2.0587		x	1.8402	12.42	x		5.9028	8.53
Tue	05/23/17	243.74352	1.03509	97	2.0802		x	1.8187	12.39	x		5.9243	8.56
Wed	05/24/17	243.74990	1.03511	98	2.1017		x	1.7972	12.37	x		5.9458	8.58
Thu	05/25/17	243.75629	1.03514	99	2.1232		x	1.7757	12.34	x		5.9673	8.61
Fri	05/26/17	243.76268	1.03517	100	2.1447		x	1.7542	12.31	x		5.9888	8.64
Mon	05/29/17	243.78184	1.03525	103	2.2092		x	1.6897	12.23	x		6.0533	8.72
Tue	05/30/17	243.78823	1.03528	104	2.2307		x	1.6682	12.20	x		6.0748	8.75
Wed	05/31/17	243.79461	1.03530	105	2.2522		x	1.6467	12.18	x		6.0963	8.77
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	1.03533	106	2.2737		x	1.6252	12.15	x		6.1178	8.80
Fri	06/02/17	243.82510	1.03543	107	2.2954		x	1.6035	12.05	x		6.1395	8.90
Mon	06/05/17	243.89740	1.03574	110	2.3605		x	1.5384	11.74	x		6.2046	9.21
Tue	06/06/17	243.92150	1.03584	111	2.3821		x	1.5168	11.64	x		6.2262	9.31
Wed	06/07/17	243.94560	1.03594	112	2.4038		x	1.4951	11.54	x		6.2479	9.41
Thu	06/08/17	243.96970	1.03605	113	2.4256		x	1.4733	11.43	x		6.2697	9.52
Fri	06/09/17	243.99380	1.03615	114	2.4473		x	1.4516	11.33	x		6.2914	9.62
Mon	06/12/17	244.06610	1.03646	117	2.5124		x	1.3865	11.02	x		6.3565	9.93
Tue	06/13/17	244.09020	1.03656	118	2.5341		x	1.3648	10.92	x		6.3782	10.03
Wed	06/14/17	244.11430	1.03666	119	2.5559		x	1.3430	10.82	x		6.4000	10.13
Thu	06/15/17	244.13840	1.03676	120	2.5776		x	1.3213	10.72	x		6.4217	10.23
Fri	06/16/17	244.16250	1.03686	121	2.5993		x	1.2996	10.62	x		6.4434	10.33
Mon	06/19/17	244.23480	1.03717	124	2.6646		x	1.2343	10.31	x		6.5087	10.64
Tue	06/20/17	244.25890	1.03727	125	2.6863		x	1.2126	10.21	x		6.5304	10.74
Wed	06/21/17	244.28300	1.03738	126	2.7081		x	1.1908	10.10	x		6.5522	10.85
Thu	06/22/17	244.30710	1.03748	127	2.7298		x	1.1691	10.00	x		6.5739	10.95
Fri	06/23/17	244.33120	1.03758	128	2.7516		x	1.1473	9.90	x		6.5957	11.05
Mon	06/26/17	244.40350	1.03789	131	2.8169		x	1.0820	9.59	x		6.6610	11.36
Tue	06/27/17	244.42760	1.03799	132	2.8387		x	1.0602	9.49	x		6.6828	11.46
Wed	06/28/17	244.45170	1.03809	133	2.8605		x	1.0384	9.39	x		6.7046	11.56
Thu	06/29/17	244.47580	1.03820	134	2.8823		x	1.0166	9.28	x		6.7264	11.67
Fri	06/30/17	244.49990	1.03830	135	2.9041		x	0.9948	9.18	x		6.7482	11.77
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	1.03846	138	2.9691		x	0.9298	9.02	x		6.8132	11.93
Tue	07/04/17	244.54423	1.03849	139	2.9907		x	0.9082	8.99	x		6.8348	11.96
Wed	07/05/17	244.55097	1.03851	140	3.0123		x	0.8866	8.97	x		6.8564	11.98
Thu	07/06/17	244.55771	1.03854	141	3.0339		x	0.8650	8.94	x		6.8780	12.01
Fri	07/07/17	244.56445	1.03857	142	3.0555		x	0.8434	8.91	x		6.8996	12.04
Mon	07/10/17	244.58468	1.03866	145	3.1203		x	0.7786	8.82	x		6.9644	12.13
Tue	07/11/17	244.59142	1.03869	146	3.1419		x	0.7570	8.79	x		6.9860	12.16
Wed	07/12/17	244.59816	1.03871	147	3.1635		x	0.7354	8.77	x		7.0076	12.18
Thu	07/13/17	244.60490	1.03874	148	3.1851		x	0.7138	8.74	x		7.0292	12.21
Fri	07/14/17	244.61165	1.03877	149	3.2067		x	0.6922	8.71	x		7.0508	12.24
Mon	07/17/17	244.63187	1.03886	152	3.2715		x	0.6274	8.62	x		7.1156	12.33
Tue	07/18/17	244.63861	1.03889	153	3.2932		x	0.6057	8.59	x		7.1373	12.36
Wed	07/19/17	244.64535	1.03892	154	3.3148		x	0.5841	8.56	x		7.1589	12.39
Thu	07/20/17	244.65210	1.03894	155	3.3364		x	0.5625	8.54	x		7.1805	12.41
Fri	07/21/17	244.65884	1.03897	156	3.3580		x	0.5409	8.51	x		7.2021	12.44
Mon	07/24/17	244.67906	1.03906	159	3.4229		x	0.4760	8.42	x		7.2670	12.53
Tue	07/25/17	244.68581	1.03909	160	3.4445		x	0.4544	8.39	x		7.2886	12.56
Wed	07/26/17	244.69255	1.03912	161	3.4661		x	0.4328	8.36	x		7.3102	12.59
Thu	07/27/17	244.69929	1.03914	162	3.4877		x	0.4112	8.34	x		7.3318	12.61
Fri	07/28/17	244.70603	1.03917	163	3.5094		x	0.3895	8.31	x		7.3535	12.64
Mon	07/31/17	244.72626	1.03926	166	3.5743		x	0.3246	8.22	x		7.4184	12.73
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	1.03929	167	3.5959		x	0.3030	8.19	x		7.4400	12.76
Wed	08/02/17	244.74016	1.03932	168	3.6175		x	0.2814	8.16	x		7.4616	12.79
Thu	08/03/17	244.74732	1.03935	169	3.6392		x	0.2597	8.13	x		7.4833	12.82
Fri	08/04/17	244.75448	1.03938	170	3.6608		x	0.2381	8.10	x		7.5049	12.85
Mon	08/07/17	244.77597	1.03947	173	3.7257		x	0.1732	8.01	x		7.5698	12.94
Tue	08/08/17	244.78313	1.03950	174	3.7474		x	0.1515	7.98	x		7.5915	12.97
Wed	08/09/17	244.79029	1.03953	175	3.7690		x	0.1299	7.95	x		7.6131	13.00
Thu	08/10/17	244.79745	1.03956	176	3.7907		x	0.1082	7.92	x		7.6348	13.03
Fri	08/11/17	244.80461	1.03959	177	3.8123		x	0.0866	7.89	x		7.6564	13.06
Mon	08/14/17	244.82610	1.03968	180	3.8773		x	0.0216	7.80	x		7.7214	13.15
Tue	08/15/17	244.83326	1.03971	0	0.0000			0.0000	7.77	x	x	7.7430	13.18
Wed	08/16/17	244.84042	1.03974	1	0.0212			-0.0212	7.74	x	x	7.7642	13.21
Thu	08/17/17	244.84758	1.03977	2	0.0424			-0.0424	7.71	x	x	7.7854	13.24
Fri	08/18/17	244.85474	1.03980	3	0.0636			-0.0636	7.68	x	x	7.8066	13.27
Mon	08/21/17	244.87623	1.03990	6	0.1272			-0.1272	7.58	x	x	7.8702	13.37
Tue	08/22/17	244.88339	1.03993	7	0.1484			-0.1484	7.55	x	x	7.8914	13.40
Wed	08/23/17	244.89055	1.03996	8	0.1696			-0.1696	7.52	x	x	7.9126	13.43
Thu	08/24/17	244.89771	1.03999	9	0.1908			-0.1908	7.49	x	x	7.9338	13.46
Fri	08/25/17	244.90487	1.04002	10	0.2120			-0.2120	7.46	x	x	7.9550	13.49
Mon	08/28/17	244.92635	1.04011	13	0.2756			-0.2756	7.37	x	x	8.0186	13.58
Tue	08/29/17	244.93352	1.04014	14	0.2968			-0.2968	7.34	x	x	8.0398	13.61
Wed	08/30/17	244.94068	1.04017	15	0.3180			-0.3180	7.31	x	x	8.0610	13.64
Thu	08/31/17	244.94784	1.04020	16	0.3392			-0.3392	7.28	x	x	8.0822	13.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	09/01/17	244.95500	1.04023	17	0.3604			-0.3604	7.25	x	x	8.1034	13.70
Mon	09/04/17	244.93810	1.04016	20	0.4240			-0.4240	7.32	x	x	8.1670	13.63
Tue	09/05/17	244.93247	1.04013	21	0.4452			-0.4452	7.35	x	x	8.1882	13.60
Wed	09/06/17	244.92683	1.04011	22	0.4664			-0.4664	7.37	x	x	8.2094	13.58
Thu	09/07/17	244.92120	1.04009	23	0.4875			-0.4875	7.39	x	x	8.2305	13.56
Fri	09/08/17	244.91557	1.04006	24	0.5087			-0.5087	7.42	x	x	8.2517	13.53
Mon	09/11/17	244.89867	1.03999	27	0.5723			-0.5723	7.49	x	x	8.3153	13.46
Tue	09/12/17	244.89303	1.03997	28	0.5935			-0.5935	7.51	x	x	8.3365	13.44
Wed	09/13/17	244.88740	1.03994	29	0.6146			-0.6146	7.54	x	x	8.3576	13.41
Thu	09/14/17	244.88177	1.03992	30	0.6358			-0.6358	7.56	x	x	8.3788	13.39
Fri	09/15/17	244.87613	1.03990	31	0.6570			-0.6570	7.58	x	x	8.4000	13.37
Mon	09/18/17	244.85923	1.03982	34	0.7205			-0.7205	7.66	x	x	8.4635	13.29
Tue	09/19/17	244.85360	1.03980	35	0.7417			-0.7417	7.68	x	x	8.4847	13.27
Wed	09/20/17	244.84797	1.03978	36	0.7629			-0.7629	7.70	x	x	8.5059	13.25
Thu	09/21/17	244.84233	1.03975	37	0.7841			-0.7841	7.73	x	x	8.5271	13.22
Fri	09/22/17	244.83670	1.03973	38	0.8052			-0.8052	7.75	x	x	8.5482	13.20
Mon	09/25/17	244.81980	1.03966	41	0.8687			-0.8687	7.82	x	x	8.6117	13.13
Tue	09/26/17	244.81417	1.03963	42	0.8899			-0.8899	7.85	x	x	8.6329	13.10
Wed	09/27/17	244.80853	1.03961	43	0.9111			-0.9111	7.87	x	x	8.6541	13.08
Thu	09/28/17	244.80290	1.03958	44	0.9322			-0.9322	7.90	x	x	8.6752	13.05
Fri	09/29/17	244.79727	1.03956	45	0.9534			-0.9534	7.92	x	x	8.6964	13.03
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	1.03961	48	1.0170			-1.0170	7.87	x	x	8.7600	13.08
Tue	10/03/17	244.83329	1.03971	49	1.0383			-1.0383	7.77	x	x	8.7813	13.18
Wed	10/04/17	244.85694	1.03981	50	1.0596			-1.0596	7.67	x	x	8.8026	13.28
Thu	10/05/17	244.88058	1.03991	51	1.0809			-1.0809	7.57	x	x	8.8239	13.38
Fri	10/06/17	244.90423	1.04001	52	1.1022			-1.1022	7.47	x	x	8.8452	13.48
Mon	10/09/17	244.97516	1.04032	55	1.1661			-1.1661	7.16	x	x	8.9091	13.79
Tue	10/10/17	244.99881	1.04042	56	1.1874			-1.1874	7.06	x	x	8.9304	13.89
Wed	10/11/17	245.02245	1.04052	57	1.2088			-1.2088	6.96	x	x	8.9518	13.99
Thu	10/12/17	245.04610	1.04062	58	1.2301			-1.2301	6.86	x	x	8.9731	14.09
Fri	10/13/17	245.06974	1.04072	59	1.2514			-1.2514	6.76	x	x	8.9944	14.19
Mon	10/16/17	245.14068	1.04102	62	1.3154			-1.3154	6.46	x	x	9.0584	14.49
Tue	10/17/17	245.16432	1.04112	63	1.3368			-1.3368	6.36	x	x	9.0798	14.59
Wed	10/18/17	245.18797	1.04122	64	1.3581			-1.3581	6.26	x	x	9.1011	14.69
Thu	10/19/17	245.21161	1.04132	65	1.3795			-1.3795	6.16	x	x	9.1225	14.79
Fri	10/20/17	245.23526	1.04142	66	1.4008			-1.4008	6.06	x	x	9.1438	14.89
Mon	10/23/17	245.30619	1.04172	69	1.4649			-1.4649	5.76	x	x	9.2079	15.19
Tue	10/24/17	245.32984	1.04182	70	1.4863			-1.4863	5.66	x	x	9.2293	15.29
Wed	10/25/17	245.35348	1.04192	71	1.5077			-1.5077	5.56	x	x	9.2507	15.39
Thu	10/26/17	245.37713	1.04202	72	1.5291			-1.5291	5.46	x	x	9.2721	15.49
Fri	10/27/17	245.40077	1.04212	73	1.5504			-1.5504	5.36	x	x	9.2934	15.59
Mon	10/30/17	245.47171	1.04242	76	1.6146			-1.6146	5.06	x	x	9.3576	15.89
Tue	10/31/17	245.49535	1.04252	77	1.6360			-1.6360	4.96	x	x	9.3790	15.99
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	1.04263	78	1.6574			-1.6574	4.85	x	x	9.4004	16.10
Thu	11/02/17	245.56233	1.04281	79	1.6790			-1.6790	4.67	x	x	9.4220	16.28
Fri	11/03/17	245.60567	1.04299	80	1.7005			-1.7005	4.49	x	x	9.4435	16.46
Mon	11/06/17	245.73567	1.04355	83	1.7652			-1.7652	3.93	x	x	9.5082	17.02
Tue	11/07/17	245.77900	1.04373	84	1.7868			-1.7868	3.75	x	x	9.5298	17.20
Wed	11/08/17	245.82233	1.04391	85	1.8084			-1.8084	3.57	x	x	9.5514	17.38
Thu	11/09/17	245.86567	1.04410	86	1.8300			-1.8300	3.38	x	x	9.5730	17.57
Fri	11/10/17	245.90900	1.04428	87	1.8516			-1.8516	3.20	x	x	9.5946	17.75
Mon	11/13/17	246.03900	1.04483	90	1.9165			-1.9165	2.65	x	x	9.6595	18.30
Tue	11/14/17	246.08233	1.04502	91	1.9381			-1.9381	2.46	x	x	9.6811	18.49
Wed	11/15/17	246.12567	1.04520	92	1.9598			-1.9598	2.28	x	x	9.7028	18.67
Thu	11/16/17	246.16900	1.04539	93	1.9814			-1.9814	2.09	x	x	9.7244	18.86
Fri	11/17/17	246.21233	1.04557	94	2.0031			-2.0031	1.91	x	x	9.7461	19.04
Mon	11/20/17	246.34233	1.04612	97	2.0681			-2.0681	1.36	x	x	9.8111	19.59
Tue	11/21/17	246.38567	1.04631	98	2.0898			-2.0898	1.17	x	x	9.8328	19.78
Wed	11/22/17	246.42900	1.04649	99	2.1115			-2.1115	0.99	x	x	9.8545	19.96
Thu	11/23/17	246.47233	1.04667	100	2.1332			-2.1332	0.81	x	x	9.8762	20.14
Fri	11/24/17	246.51567	1.04686	101	2.1549			-2.1549	0.62	x	x	9.8979	20.33
Mon	11/27/17	246.64567	1.04741	104	2.2201			-2.2201	0.07	x	x	9.9631	20.88
Tue	11/28/17	246.68900	1.04759	105	2.2418			-2.2418	-0.11	x	x	9.9848	21.06
Wed	11/29/17	246.73233	1.04778	106	2.2635			-2.2635	-0.30	x	x	10.0065	21.25
Thu	11/30/17	246.77567	1.04796	107	2.2853			-2.2853	-0.48	x	x	10.0283	21.43
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	1.04815	108	2.3071			-2.3071	-0.67	x	x	10.0501	21.62
Mon	12/04/17	246.80390	1.04808	111	2.3710			-2.3710	-0.60	x	x	10.1140	21.55
Tue	12/05/17	246.79887	1.04806	112	2.3923			-2.3923	-0.58	x	x	10.1353	21.53
Wed	12/06/17	246.79384	1.04804	113	2.4136			-2.4136	-0.56	x	x	10.1566	21.51
Thu	12/07/17	246.78881	1.04802	114	2.4349			-2.4349	-0.54	x	x	10.1779	21.49
Fri	12/08/17	246.78377	1.04800	115	2.4563			-2.4563	-0.52	x	x	10.1993	21.47
Mon	12/11/17	246.76868	1.04793	118	2.5202			-2.5202	-0.45	x	x	10.2632	21.40
Tue	12/12/17	246.76365	1.04791	119	2.5415			-2.5415	-0.43	x	x	10.2845	21.38
Wed	12/13/17	246.75861	1.04789	120	2.5628			-2.5628	-0.41	x	x	10.3058	21.36
Thu	12/14/17	246.75358	1.04787	121	2.5841			-2.5841	-0.39	x	x	10.3271	21.34
Fri	12/15/17	246.74855	1.04785	122	2.6054			-2.6054	-0.37	x	x	10.3484	21.32
Mon	12/18/17	246.73345	1.04778	125	2.6693			-2.6693	-0.30	x	x	10.4123	21.25
Tue	12/19/17	246.72842	1.04776	126	2.6906			-2.6906	-0.28	x	x	10.4336	21.23
Wed	12/20/17	246.72339	1.04774	127	2.7119			-2.7119	-0.26	x	x	10.4549	21.21
Thu	12/21/17	246.71835	1.04772	128	2.7332			-2.7332	-0.24	x	x	10.4762	21.19
Fri	12/22/17	246.71332	1.04770	129	2.7545			-2.7545	-0.22	x	x	10.4975	21.17
Mon	12/25/17	246.69823	1.04763	132	2.8184			-2.8184	-0.15	x	x	10.5614	21.10
Tue	12/26/17	246.69319	1.04761	133	2.8396			-2.8396	-0.13	x	x	10.5826	21.08
Wed	12/27/17	246.68816	1.04759	134	2.8609			-2.8609	-0.11	x	x	10.6039	21.06
Thu	12/28/17	246.68313	1.04757	135	2.8822			-2.8822	-0.09	x	x	10.6252	21.04
Fri	12/29/17	246.67810	1.04755	136	2.9035			-2.9035	-0.07	x	x	10.6465	21.02
Mon	01/01/18	246.66300	1.04748

Generated 12/13/17 10:09