2.375% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

Interest and OID per $1,000 Face Value for 2018

CUSIP Number	912810PS1	Interest 01/15/18 (184 days)	$14.5249
Dated Date	January 15, 2007	Interest 07/15/18 (181 days)	$14.7811
Ref CPI on Dated Date	201.66452	Interest Total	$29.3060
Original Issue Date	January 31, 2007	Interest 01/15/19 (184 days)

						Purchased on Settelment Date & held to 01/01/19				Held on 01/01/18 & 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
Mon	01/01/18	246.66300	1.22314	170	13.4196	x	x	15.8864	30.85			13.4196	0.00
Tue	01/02/18	246.66319	1.22314	171	13.4986	x	x	15.8074	30.85			13.4986	0.00
Wed	01/03/18	246.66339	1.22314	172	13.5775	x	x	15.7285	30.85			13.5775	0.00
Thu	01/04/18	246.66358	1.22314	173	13.6565	x	x	15.6495	30.85			13.6565	0.00
Fri	01/05/18	246.66377	1.22314	174	13.7354	x	x	15.5706	30.85			13.7354	0.00
Mon	01/08/18	246.66435	1.22314	177	13.9722	x	x	15.3338	30.85			13.9722	0.00
Tue	01/09/18	246.66455	1.22314	178	14.0512	x	x	15.2548	30.85			14.0512	0.00
Wed	01/10/18	246.66474	1.22314	179	14.1301	x	x	15.1759	30.85			14.1301	0.00
Thu	01/11/18	246.66494	1.22314	180	14.2090	x	x	15.0970	30.85			14.2090	0.00
Fri	01/12/18	246.66513	1.22315	181	14.2881	x	x	15.0179	30.84			14.2881	0.01
Mon	01/15/18	246.66571	1.22315	0	0.0000		x	14.7811	30.84	x		14.5249	0.01
Tue	01/16/18	246.66590	1.22315	1	0.0802		x	14.7009	30.84	x		14.6051	0.01
Wed	01/17/18	246.66610	1.22315	2	0.1605		x	14.6206	30.84	x		14.6854	0.01
Thu	01/18/18	246.66629	1.22315	3	0.2407		x	14.5404	30.84	x		14.7656	0.01
Fri	01/19/18	246.66648	1.22315	4	0.3210		x	14.4601	30.84	x		14.8459	0.01
Mon	01/22/18	246.66706	1.22316	7	0.5617		x	14.2194	30.83	x		15.0866	0.02
Tue	01/23/18	246.66726	1.22316	8	0.6420		x	14.1391	30.83	x		15.1669	0.02
Wed	01/24/18	246.66745	1.22316	9	0.7222		x	14.0589	30.83	x		15.2471	0.02
Thu	01/25/18	246.66765	1.22316	10	0.8025		x	13.9786	30.83	x		15.3274	0.02
Fri	01/26/18	246.66784	1.22316	11	0.8827		x	13.8984	30.83	x		15.4076	0.02
Mon	01/29/18	246.66842	1.22316	14	1.1235		x	13.6576	30.83	x		15.6484	0.02
Tue	01/30/18	246.66861	1.22316	15	1.2037		x	13.5774	30.83	x		15.7286	0.02
Wed	01/31/18	246.66881	1.22316	16	1.2840		x	13.4971	30.83	x		15.8089	0.02
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	02/01/18	246.66900	1.22317	17	1.3642		x	13.4169	30.82	x		15.8891	0.03
Fri	02/02/18	246.66382	1.22314	18	1.4445		x	13.3366	30.85	x		15.9694	0.00
Mon	02/05/18	246.64829	1.22306	21	1.6851		x	13.0960	30.93	x		16.2100	-0.08
Tue	02/06/18	246.64311	1.22304	22	1.7653		x	13.0158	30.95	x		16.2902	-0.10
Wed	02/07/18	246.63793	1.22301	23	1.8455		x	12.9356	30.98	x		16.3704	-0.13
Thu	02/08/18	246.63275	1.22299	24	1.9257		x	12.8554	31.00	x		16.4506	-0.15
Fri	02/09/18	246.62757	1.22296	25	2.0059		x	12.7752	31.03	x		16.5308	-0.18
Mon	02/12/18	246.61204	1.22288	28	2.2465		x	12.5346	31.11	x		16.7714	-0.26
Tue	02/13/18	246.60686	1.22286	29	2.3266		x	12.4545	31.13	x		16.8515	-0.28
Wed	02/14/18	246.60168	1.22283	30	2.4068		x	12.3743	31.16	x		16.9317	-0.31
Thu	02/15/18	246.59650	1.22281	31	2.4870		x	12.2941	31.18	x		17.0119	-0.33
Fri	02/16/18	246.59132	1.22278	32	2.5672		x	12.2139	31.21	x		17.0921	-0.36
Mon	02/19/18	246.57579	1.22270	35	2.8077		x	11.9734	31.29	x		17.3326	-0.44
Tue	02/20/18	246.57061	1.22268	36	2.8878		x	11.8933	31.31	x		17.4127	-0.46
Wed	02/21/18	246.56543	1.22265	37	2.9680		x	11.8131	31.34	x		17.4929	-0.49
Thu	02/22/18	246.56025	1.22263	38	3.0481		x	11.7330	31.36	x		17.5730	-0.51
Fri	02/23/18	246.55507	1.22260	39	3.1283		x	11.6528	31.39	x		17.6532	-0.54
Mon	02/26/18	246.53954	1.22252	42	3.3687		x	11.4124	31.47	x		17.8936	-0.62
Tue	02/27/18	246.53436	1.22250	43	3.4488		x	11.3323	31.49	x		17.9737	-0.64
Wed	02/28/18	246.52918	1.22247	44	3.5290		x	11.2521	31.52	x		18.0539	-0.67
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	03/01/18	246.52400	1.22245	45	3.6091		x	11.1720	31.54	x		18.1340	-0.69
Fri	03/02/18	246.56732	1.22266	46	3.6899		x	11.0912	31.33	x		18.2148	-0.48
Mon	03/05/18	246.69729	1.22331	49	3.9327		x	10.8484	30.68	x		18.4576	0.17
Tue	03/06/18	246.74061	1.22352	50	4.0136		x	10.7675	30.47	x		18.5385	0.38
Wed	03/07/18	246.78394	1.22374	51	4.0946		x	10.6865	30.25	x		18.6195	0.60
Thu	03/08/18	246.82726	1.22395	52	4.1756		x	10.6055	30.04	x		18.7005	0.81
Fri	03/09/18	246.87058	1.22416	53	4.2567		x	10.5244	29.83	x		18.7816	1.02
Mon	03/12/18	247.00055	1.22481	56	4.5000		x	10.2811	29.18	x		19.0249	1.67
Tue	03/13/18	247.04387	1.22502	57	4.5811		x	10.2000	28.97	x		19.1060	1.88
Wed	03/14/18	247.08719	1.22524	58	4.6623		x	10.1188	28.75	x		19.1872	2.10
Thu	03/15/18	247.13052	1.22545	59	4.7435		x	10.0376	28.54	x		19.2684	2.31
Fri	03/16/18	247.17384	1.22567	60	4.8248		x	9.9563	28.32	x		19.3497	2.53
Mon	03/19/18	247.30381	1.22631	63	5.0687		x	9.7124	27.68	x		19.5936	3.17
Tue	03/20/18	247.34713	1.22653	64	5.1501		x	9.6310	27.46	x		19.6750	3.39
Wed	03/21/18	247.39045	1.22674	65	5.2314		x	9.5497	27.25	x		19.7563	3.60
Thu	03/22/18	247.43377	1.22696	66	5.3129		x	9.4682	27.03	x		19.8378	3.82
Fri	03/23/18	247.47710	1.22717	67	5.3943		x	9.3868	26.82	x		19.9192	4.03
Mon	03/26/18	247.60706	1.22782	70	5.6388		x	9.1423	26.17	x		20.1637	4.68
Tue	03/27/18	247.65039	1.22803	71	5.7203		x	9.0608	25.96	x		20.2452	4.89
Wed	03/28/18	247.69371	1.22825	72	5.8020		x	8.9791	25.74	x		20.3269	5.11
Thu	03/29/18	247.73703	1.22846	73	5.8835		x	8.8976	25.53	x		20.4084	5.32
Fri	03/30/18	247.78035	1.22868	74	5.9652		x	8.8159	25.31	x		20.4901	5.54
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	04/02/18	247.90447	1.22929	77	6.2101		x	8.5710	24.70	x		20.7350	6.15
Tue	04/03/18	247.94193	1.22948	78	6.2917		x	8.4894	24.51	x		20.8166	6.34
Wed	04/04/18	247.97940	1.22966	79	6.3733		x	8.4078	24.33	x		20.8982	6.52
Thu	04/05/18	248.01687	1.22985	80	6.4550		x	8.3261	24.14	x		20.9799	6.71
Fri	04/06/18	248.05433	1.23003	81	6.5367		x	8.2444	23.96	x		21.0616	6.89
Mon	04/09/18	248.16673	1.23059	84	6.7818		x	7.9993	23.40	x		21.3067	7.45
Tue	04/10/18	248.20420	1.23078	85	6.8636		x	7.9175	23.21	x		21.3885	7.64
Wed	04/11/18	248.24167	1.23096	86	6.9454		x	7.8357	23.03	x		21.4703	7.82
Thu	04/12/18	248.27913	1.23115	87	7.0272		x	7.7539	22.84	x		21.5521	8.01
Fri	04/13/18	248.31660	1.23134	88	7.1091		x	7.6720	22.65	x		21.6340	8.20
Mon	04/16/18	248.42900	1.23189	91	7.3548		x	7.4263	22.10	x		21.8797	8.75
Tue	04/17/18	248.46647	1.23208	92	7.4367		x	7.3444	21.91	x		21.9616	8.94
Wed	04/18/18	248.50393	1.23226	93	7.5187		x	7.2624	21.73	x		22.0436	9.12
Thu	04/19/18	248.54140	1.23245	94	7.6007		x	7.1804	21.54	x		22.1256	9.31
Fri	04/20/18	248.57887	1.23264	95	7.6827		x	7.0984	21.35	x		22.2076	9.50
Mon	04/23/18	248.69127	1.23319	98	7.9289		x	6.8522	20.80	x		22.4538	10.05
Tue	04/24/18	248.72873	1.23338	99	8.0110		x	6.7701	20.61	x		22.5359	10.24
Wed	04/25/18	248.76620	1.23356	100	8.0931		x	6.6880	20.43	x		22.6180	10.42
Thu	04/26/18	248.80367	1.23375	101	8.1753		x	6.6058	20.24	x		22.7002	10.61
Fri	04/27/18	248.84113	1.23394	102	8.2575		x	6.5236	20.05	x		22.7824	10.80
Mon	04/30/18	248.95353	1.23449	105	8.5042		x	6.2769	19.50	x		23.0291	11.35
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	05/01/18	248.99100	1.23468	106	8.5865		x	6.1946	19.31	x		23.1114	11.54
Wed	05/02/18	249.00916	1.23477	107	8.6681		x	6.1130	19.22	x		23.1930	11.63
Thu	05/03/18	249.02732	1.23486	108	8.7498		x	6.0313	19.13	x		23.2747	11.72
Fri	05/04/18	249.04548	1.23495	109	8.8314		x	5.9497	19.04	x		23.3563	11.81
Mon	05/07/18	249.09997	1.23522	112	9.0765		x	5.7046	18.77	x		23.6014	12.08
Tue	05/08/18	249.11813	1.23531	113	9.1582		x	5.6229	18.68	x		23.6831	12.17
Wed	05/09/18	249.13629	1.23540	114	9.2399		x	5.5412	18.59	x		23.7648	12.26
Thu	05/10/18	249.15445	1.23549	115	9.3216		x	5.4595	18.50	x		23.8465	12.35
Fri	05/11/18	249.17261	1.23558	116	9.4034		x	5.3777	18.41	x		23.9283	12.44
Mon	05/14/18	249.22710	1.23585	119	9.6487		x	5.1324	18.14	x		24.1736	12.71
Tue	05/15/18	249.24526	1.23594	120	9.7305		x	5.0506	18.05	x		24.2554	12.80
Wed	05/16/18	249.26342	1.23603	121	9.8123		x	4.9688	17.96	x		24.3372	12.89
Thu	05/17/18	249.28158	1.23612	122	9.8941		x	4.8870	17.87	x		24.4190	12.98
Fri	05/18/18	249.29974	1.23621	123	9.9759		x	4.8052	17.78	x		24.5008	13.07
Mon	05/21/18	249.35423	1.23648	126	10.2215		x	4.5596	17.51	x		24.7464	13.34
Tue	05/22/18	249.37239	1.23657	127	10.3033		x	4.4778	17.42	x		24.8282	13.43
Wed	05/23/18	249.39055	1.23666	128	10.3852		x	4.3959	17.33	x		24.9101	13.52
Thu	05/24/18	249.40871	1.23675	129	10.4671		x	4.3140	17.24	x		24.9920	13.61
Fri	05/25/18	249.42687	1.23684	130	10.5490		x	4.2321	17.15	x		25.0739	13.70
Mon	05/28/18	249.48135	1.23711	133	10.7948		x	3.9863	16.88	x		25.3197	13.97
Tue	05/29/18	249.49952	1.23720	134	10.8768		x	3.9043	16.79	x		25.4017	14.06
Wed	05/30/18	249.51768	1.23729	135	10.9587		x	3.8224	16.70	x		25.4836	14.15
Thu	05/31/18	249.53584	1.23738	136	11.0407		x	3.7404	16.61	x		25.5656	14.24
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	06/01/18	249.55400	1.23747	137	11.1227		x	3.6584	16.52	x		25.6476	14.33
Mon	06/04/18	249.65320	1.23796	140	11.3708		x	3.4103	16.03	x		25.8957	14.82
Tue	06/05/18	249.68627	1.23813	141	11.4536		x	3.3275	15.86	x		25.9785	14.99
Wed	06/06/18	249.71933	1.23829	142	11.5363		x	3.2448	15.70	x		26.0612	15.15
Thu	06/07/18	249.75240	1.23845	143	11.6190		x	3.1621	15.54	x		26.1439	15.31
Fri	06/08/18	249.78547	1.23862	144	11.7019		x	3.0792	15.37	x		26.2268	15.48
Mon	06/11/18	249.88467	1.23911	147	11.9504		x	2.8307	14.88	x		26.4753	15.97
Tue	06/12/18	249.91773	1.23927	148	12.0332		x	2.7479	14.72	x		26.5581	16.13
Wed	06/13/18	249.95080	1.23944	149	12.1162		x	2.6649	14.55	x		26.6411	16.30
Thu	06/14/18	249.98387	1.23960	150	12.1991		x	2.5820	14.39	x		26.7240	16.46
Fri	06/15/18	250.01693	1.23977	151	12.2821		x	2.4990	14.22	x		26.8070	16.63
Mon	06/18/18	250.11613	1.24026	154	12.5311		x	2.2500	13.73	x		27.0560	17.12
Tue	06/19/18	250.14920	1.24042	155	12.6141		x	2.1670	13.57	x		27.1390	17.28
Wed	06/20/18	250.18227	1.24059	156	12.6972		x	2.0839	13.40	x		27.2221	17.45
Thu	06/21/18	250.21533	1.24075	157	12.7802		x	2.0009	13.24	x		27.3051	17.61
Fri	06/22/18	250.24840	1.24091	158	12.8633		x	1.9178	13.08	x		27.3882	17.77
Mon	06/25/18	250.34760	1.24141	161	13.1128		x	1.6683	12.58	x		27.6377	18.27
Tue	06/26/18	250.38067	1.24157	162	13.1960		x	1.5851	12.42	x		27.7209	18.43
Wed	06/27/18	250.41373	1.24173	163	13.2791		x	1.5020	12.26	x		27.8040	18.59
Thu	06/28/18	250.44680	1.24190	164	13.3624		x	1.4187	12.09	x		27.8873	18.76
Fri	06/29/18	250.47987	1.24206	165	13.4456		x	1.3355	11.93	x		27.9705	18.92
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	07/02/18	250.57961	1.24256	168	13.6956		x	1.0855	11.43	x		28.2205	19.42
Tue	07/03/18	250.61323	1.24272	169	13.7789		x	1.0022	11.27	x		28.3038	19.58
Wed	07/04/18	250.64684	1.24289	170	13.8623		x	0.9188	11.10	x		28.3872	19.75
Thu	07/05/18	250.68045	1.24306	171	13.9458		x	0.8353	10.93	x		28.4707	19.92
Fri	07/06/18	250.71406	1.24322	172	14.0292		x	0.7519	10.77	x		28.5541	20.08
Mon	07/09/18	250.81490	1.24372	175	14.2796		x	0.5015	10.27	x		28.8045	20.58
Tue	07/10/18	250.84852	1.24389	176	14.3631		x	0.4180	10.10	x		28.8880	20.75
Wed	07/11/18	250.88213	1.24406	177	14.4467		x	0.3344	9.93	x		28.9716	20.92
Thu	07/12/18	250.91574	1.24422	178	14.5302		x	0.2509	9.77	x		29.0551	21.08
Fri	07/13/18	250.94935	1.24439	179	14.6138		x	0.1673	9.60	x		29.1387	21.25
Sun	07/15/18	251.01658	1.24472	0	0.0000			0.0000	9.27	x	x	29.3060	21.58
Mon	07/16/18	251.05019	1.24489	1	0.0803			-0.0803	9.10	x	x	29.3863	21.75
Tue	07/17/18	251.08381	1.24506	2	0.1607			-0.1607	8.93	x	x	29.4667	21.92
Wed	07/18/18	251.11742	1.24522	3	0.2411			-0.2411	8.77	x	x	29.5471	22.08
Thu	07/19/18	251.15103	1.24539	4	0.3215			-0.3215	8.60	x	x	29.6275	22.25
Fri	07/20/18	251.18465	1.24556	5	0.4019			-0.4019	8.43	x	x	29.7079	22.42
Mon	07/23/18	251.28548	1.24606	8	0.6433			-0.6433	7.93	x	x	29.9493	22.92
Tue	07/24/18	251.31910	1.24622	9	0.7239			-0.7239	7.77	x	x	30.0299	23.08
Wed	07/25/18	251.35271	1.24639	10	0.8044			-0.8044	7.60	x	x	30.1104	23.25
Thu	07/26/18	251.38632	1.24656	11	0.8850			-0.8850	7.43	x	x	30.1910	23.42
Fri	07/27/18	251.41994	1.24672	12	0.9655			-0.9655	7.27	x	x	30.2715	23.58
Mon	07/30/18	251.52077	1.24722	15	1.2074			-1.2074	6.77	x	x	30.5134	24.08
Tue	07/31/18	251.55439	1.24739	16	1.2881			-1.2881	6.60	x	x	30.5941	24.25
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	08/01/18	251.58800	1.24756	17	1.3688			-1.3688	6.43	x	x	30.6748	24.42
Thu	08/02/18	251.60094	1.24762	18	1.4493			-1.4493	6.37	x	x	30.7553	24.48
Fri	08/03/18	251.61387	1.24769	19	1.5299			-1.5299	6.30	x	x	30.8359	24.55
Mon	08/06/18	251.65268	1.24788	22	1.7718			-1.7718	6.11	x	x	31.0778	24.74
Tue	08/07/18	251.66561	1.24794	23	1.8524			-1.8524	6.05	x	x	31.1584	24.80
Wed	08/08/18	251.67855	1.24801	24	1.9331			-1.9331	5.98	x	x	31.2391	24.87
Thu	08/09/18	251.69148	1.24807	25	2.0137			-2.0137	5.92	x	x	31.3197	24.93
Fri	08/10/18	251.70442	1.24813	26	2.0943			-2.0943	5.86	x	x	31.4003	24.99
Mon	08/13/18	251.74323	1.24833	29	2.3364			-2.3364	5.66	x	x	31.6424	25.19
Tue	08/14/18	251.75616	1.24839	30	2.4171			-2.4171	5.60	x	x	31.7231	25.25
Wed	08/15/18	251.76910	1.24846	31	2.4978			-2.4978	5.53	x	x	31.8038	25.32
Thu	08/16/18	251.78203	1.24852	32	2.5785			-2.5785	5.47	x	x	31.8845	25.38
Fri	08/17/18	251.79497	1.24858	33	2.6592			-2.6592	5.41	x	x	31.9652	25.44
Mon	08/20/18	251.83377	1.24878	36	2.9014			-2.9014	5.21	x	x	32.2074	25.64
Tue	08/21/18	251.84671	1.24884	37	2.9821			-2.9821	5.15	x	x	32.2881	25.70
Wed	08/22/18	251.85965	1.24890	38	3.0629			-3.0629	5.09	x	x	32.3689	25.76
Thu	08/23/18	251.87258	1.24897	39	3.1436			-3.1436	5.02	x	x	32.4496	25.83
Fri	08/24/18	251.88552	1.24903	40	3.2244			-3.2244	4.96	x	x	32.5304	25.89
Mon	08/27/18	251.92432	1.24922	43	3.4668			-3.4668	4.77	x	x	32.7728	26.08
Tue	08/28/18	251.93726	1.24929	44	3.5476			-3.5476	4.70	x	x	32.8536	26.15
Wed	08/29/18	251.95019	1.24935	45	3.6284			-3.6284	4.64	x	x	32.9344	26.21
Thu	08/30/18	251.96313	1.24942	46	3.7092			-3.7092	4.57	x	x	33.0152	26.28
Fri	08/31/18	251.97606	1.24948	47	3.7900			-3.7900	4.51	x	x	33.0960	26.34
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	09/03/18	251.99013	1.24955	50	4.0322			-4.0322	4.44	x	x	33.3382	26.41
Tue	09/04/18	251.99070	1.24955	51	4.1128			-4.1128	4.44	x	x	33.4188	26.41
Wed	09/05/18	251.99127	1.24956	52	4.1935			-4.1935	4.43	x	x	33.4995	26.42
Thu	09/06/18	251.99183	1.24956	53	4.2741			-4.2741	4.43	x	x	33.5801	26.42
Fri	09/07/18	251.99240	1.24956	54	4.3548			-4.3548	4.43	x	x	33.6608	26.42
Mon	09/10/18	251.99410	1.24957	57	4.5968			-4.5968	4.42	x	x	33.9028	26.43
Tue	09/11/18	251.99467	1.24957	58	4.6774			-4.6774	4.42	x	x	33.9834	26.43
Wed	09/12/18	251.99523	1.24958	59	4.7581			-4.7581	4.41	x	x	34.0641	26.44
Thu	09/13/18	251.99580	1.24958	60	4.8387			-4.8387	4.41	x	x	34.1447	26.44
Fri	09/14/18	251.99637	1.24958	61	4.9194			-4.9194	4.41	x	x	34.2254	26.44
Mon	09/17/18	251.99807	1.24959	64	5.1614			-5.1614	4.40	x	x	34.4674	26.45
Tue	09/18/18	251.99863	1.24959	65	5.2420			-5.2420	4.40	x	x	34.5480	26.45
Wed	09/19/18	251.99920	1.24960	66	5.3227			-5.3227	4.39	x	x	34.6287	26.46
Thu	09/20/18	251.99977	1.24960	67	5.4033			-5.4033	4.39	x	x	34.7093	26.46
Fri	09/21/18	252.00033	1.24960	68	5.4840			-5.4840	4.39	x	x	34.7900	26.46
Mon	09/24/18	252.00203	1.24961	71	5.7260			-5.7260	4.38	x	x	35.0320	26.47
Tue	09/25/18	252.00260	1.24961	72	5.8066			-5.8066	4.38	x	x	35.1126	26.47
Wed	09/26/18	252.00317	1.24962	73	5.8873			-5.8873	4.37	x	x	35.1933	26.48
Thu	09/27/18	252.00373	1.24962	74	5.9680			-5.9680	4.37	x	x	35.2740	26.48
Fri	09/28/18	252.00430	1.24962	75	6.0486			-6.0486	4.37	x	x	35.3546	26.48
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	10/01/18	252.00600	1.24963	78	6.2906			-6.2906	4.36	x	x	35.5966	26.49
Tue	10/02/18	252.01052	1.24965	79	6.3713			-6.3713	4.34	x	x	35.6773	26.51
Wed	10/03/18	252.01503	1.24967	80	6.4521			-6.4521	4.32	x	x	35.7581	26.53
Thu	10/04/18	252.01955	1.24970	81	6.5329			-6.5329	4.29	x	x	35.8389	26.56
Fri	10/05/18	252.02406	1.24972	82	6.6137			-6.6137	4.27	x	x	35.9197	26.58
Mon	10/08/18	252.03761	1.24979	85	6.8560			-6.8560	4.20	x	x	36.1620	26.65
Tue	10/09/18	252.04213	1.24981	86	6.9368			-6.9368	4.18	x	x	36.2428	26.67
Wed	10/10/18	252.04665	1.24983	87	7.0176			-7.0176	4.16	x	x	36.3236	26.69
Thu	10/11/18	252.05116	1.24985	88	7.0983			-7.0983	4.14	x	x	36.4043	26.71
Fri	10/12/18	252.05568	1.24988	89	7.1792			-7.1792	4.11	x	x	36.4852	26.74
Mon	10/15/18	252.06923	1.24994	92	7.4215			-7.4215	4.05	x	x	36.7275	26.80
Tue	10/16/18	252.07374	1.24997	93	7.5024			-7.5024	4.02	x	x	36.8084	26.83
Wed	10/17/18	252.07826	1.24999	94	7.5832			-7.5832	4.00	x	x	36.8892	26.85
Thu	10/18/18	252.08277	1.25001	95	7.6640			-7.6640	3.98	x	x	36.9700	26.87
Fri	10/19/18	252.08729	1.25003	96	7.7448			-7.7448	3.96	x	x	37.0508	26.89
Mon	10/22/18	252.10084	1.25010	99	7.9872			-7.9872	3.89	x	x	37.2932	26.96
Tue	10/23/18	252.10535	1.25012	100	8.0680			-8.0680	3.87	x	x	37.3740	26.98
Wed	10/24/18	252.10987	1.25014	101	8.1488			-8.1488	3.85	x	x	37.4548	27.00
Thu	10/25/18	252.11439	1.25017	102	8.2297			-8.2297	3.82	x	x	37.5357	27.03
Fri	10/26/18	252.11890	1.25019	103	8.3105			-8.3105	3.80	x	x	37.6165	27.05
Mon	10/29/18	252.13245	1.25026	106	8.5531			-8.5531	3.73	x	x	37.8591	27.12
Tue	10/30/18	252.13697	1.25028	107	8.6339			-8.6339	3.71	x	x	37.9399	27.14
Wed	10/31/18	252.14148	1.25030	108	8.7147			-8.7147	3.69	x	x	38.0207	27.16
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	11/01/18	252.14600	1.25032	109	8.7956			-8.7956	3.67	x	x	38.1016	27.18
Fri	11/02/18	252.15577	1.25037	110	8.8766			-8.8766	3.62	x	x	38.1826	27.23
Mon	11/05/18	252.18507	1.25052	113	9.1198			-9.1198	3.47	x	x	38.4258	27.38
Tue	11/06/18	252.19483	1.25057	114	9.2009			-9.2009	3.42	x	x	38.5069	27.43
Wed	11/07/18	252.20460	1.25061	115	9.2819			-9.2819	3.38	x	x	38.5879	27.47
Thu	11/08/18	252.21437	1.25066	116	9.3630			-9.3630	3.33	x	x	38.6690	27.52
Fri	11/09/18	252.22413	1.25071	117	9.4441			-9.4441	3.28	x	x	38.7501	27.57
Mon	11/12/18	252.25343	1.25086	120	9.6874			-9.6874	3.13	x	x	38.9934	27.72
Tue	11/13/18	252.26320	1.25091	121	9.7685			-9.7685	3.08	x	x	39.0745	27.77
Wed	11/14/18	252.27297	1.25095	122	9.8495			-9.8495	3.04	x	x	39.1555	27.81
Thu	11/15/18	252.28273	1.25100	123	9.9307			-9.9307	2.99	x	x	39.2367	27.86
Fri	11/16/18	252.29250	1.25105	124	10.0118			-10.0118	2.94	x	x	39.3178	27.91
Mon	11/19/18	252.32180	1.25120	127	10.2553			-10.2553	2.79	x	x	39.5613	28.06
Tue	11/20/18	252.33157	1.25124	128	10.3363			-10.3363	2.75	x	x	39.6423	28.10
Wed	11/21/18	252.34133	1.25129	129	10.4175			-10.4175	2.70	x	x	39.7235	28.15
Thu	11/22/18	252.35110	1.25134	130	10.4987			-10.4987	2.65	x	x	39.8047	28.20
Fri	11/23/18	252.36087	1.25139	131	10.5799			-10.5799	2.60	x	x	39.8859	28.25
Mon	11/26/18	252.39017	1.25153	134	10.8234			-10.8234	2.46	x	x	40.1294	28.39
Tue	11/27/18	252.39993	1.25158	135	10.9046			-10.9046	2.41	x	x	40.2106	28.44
Wed	11/28/18	252.40970	1.25163	136	10.9858			-10.9858	2.36	x	x	40.2918	28.49
Thu	11/29/18	252.41947	1.25168	137	11.0670			-11.0670	2.31	x	x	40.3730	28.54
Fri	11/30/18	252.42923	1.25173	138	11.1482			-11.1482	2.26	x	x	40.4542	28.59
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	12/03/18	252.46777	1.25192	141	11.3923			-11.3923	2.07	x	x	40.6983	28.78
Tue	12/04/18	252.48216	1.25199	142	11.4737			-11.4737	2.00	x	x	40.7797	28.85
Wed	12/05/18	252.49655	1.25206	143	11.5552			-11.5552	1.93	x	x	40.8612	28.92
Thu	12/06/18	252.51094	1.25213	144	11.6366			-11.6366	1.86	x	x	40.9426	28.99
Fri	12/07/18	252.52532	1.25220	145	11.7181			-11.7181	1.79	x	x	41.0241	29.06
Mon	12/10/18	252.56848	1.25242	148	11.9627			-11.9627	1.57	x	x	41.2687	29.28
Tue	12/11/18	252.58287	1.25249	149	12.0442			-12.0442	1.50	x	x	41.3502	29.35
Wed	12/12/18	252.59726	1.25256	150	12.1257			-12.1257	1.43	x	x	41.4317	29.42
Thu	12/13/18	252.61165	1.25263	151	12.2072			-12.2072	1.36	x	x	41.5132	29.49
Fri	12/14/18	252.62603	1.25270	152	12.2887			-12.2887	1.29	x	x	41.5947	29.56
Mon	12/17/18	252.66919	1.25292	155	12.5335			-12.5335	1.07	x	x	41.8395	29.78
Tue	12/18/18	252.68358	1.25299	156	12.6150			-12.6150	1.00	x	x	41.9210	29.85
Wed	12/19/18	252.69797	1.25306	157	12.6966			-12.6966	0.93	x	x	42.0026	29.92
Thu	12/20/18	252.71235	1.25313	158	12.7782			-12.7782	0.86	x	x	42.0842	29.99
Fri	12/21/18	252.72674	1.25320	159	12.8598			-12.8598	0.79	x	x	42.1658	30.06
Mon	12/24/18	252.76990	1.25342	162	13.1047			-13.1047	0.57	x	x	42.4107	30.28
Tue	12/25/18	252.78429	1.25349	163	13.1863			-13.1863	0.50	x	x	42.4923	30.35
Wed	12/26/18	252.79868	1.25356	164	13.2680			-13.2680	0.43	x	x	42.5740	30.42
Thu	12/27/18	252.81306	1.25363	165	13.3496			-13.3496	0.36	x	x	42.6556	30.49
Fri	12/28/18	252.82745	1.25370	166	13.4313			-13.4313	0.29	x	x	42.7373	30.56
Mon	12/31/18	252.87061	1.25392	169	13.6764			-13.6764	0.07	x	x	42.9824	30.78
Tue	01/01/19	252.88500	1.25399

Generated 12/12/18 13:33