1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4	Interest 01/15/18 (184 days)	$10.3024
Dated Date	January 15, 2008	Interest 07/15/18 (181 days)	$10.4842
Ref CPI on Dated Date	209.49645	Interest Total	$20.7866
Original Issue Date	January 31, 2008	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	1.17741	170	9.5185	x	x	11.2681	29.70			9.5185	0.00
Tue	01/02/18	246.66319	1.17741	171	9.5745	x	x	11.2121	29.70			9.5745	0.00
Wed	01/03/18	246.66339	1.17741	172	9.6304	x	x	11.1562	29.70			9.6304	0.00
Thu	01/04/18	246.66358	1.17741	173	9.6864	x	x	11.1002	29.70			9.6864	0.00
Fri	01/05/18	246.66377	1.17741	174	9.7424	x	x	11.0442	29.70			9.7424	0.00
Mon	01/08/18	246.66435	1.17742	177	9.9105	x	x	10.8761	29.69			9.9105	0.01
Tue	01/09/18	246.66455	1.17742	178	9.9665	x	x	10.8201	29.69			9.9665	0.01
Wed	01/10/18	246.66474	1.17742	179	10.0225	x	x	10.7641	29.69			10.0225	0.01
Thu	01/11/18	246.66494	1.17742	180	10.0785	x	x	10.7081	29.69			10.0785	0.01
Fri	01/12/18	246.66513	1.17742	181	10.1345	x	x	10.6521	29.69			10.1345	0.01
Mon	01/15/18	246.66571	1.17742	0	0.0000		x	10.4842	29.69	x		10.3024	0.01
Tue	01/16/18	246.66590	1.17742	1	0.0569		x	10.4273	29.69	x		10.3593	0.01
Wed	01/17/18	246.66610	1.17742	2	0.1138		x	10.3704	29.69	x		10.4162	0.01
Thu	01/18/18	246.66629	1.17742	3	0.1708		x	10.3134	29.69	x		10.4732	0.01
Fri	01/19/18	246.66648	1.17743	4	0.2277		x	10.2565	29.68	x		10.5301	0.02
Mon	01/22/18	246.66706	1.17743	7	0.3984		x	10.0858	29.68	x		10.7008	0.02
Tue	01/23/18	246.66726	1.17743	8	0.4554		x	10.0288	29.68	x		10.7578	0.02
Wed	01/24/18	246.66745	1.17743	9	0.5123		x	9.9719	29.68	x		10.8147	0.02
Thu	01/25/18	246.66765	1.17743	10	0.5692		x	9.9150	29.68	x		10.8716	0.02
Fri	01/26/18	246.66784	1.17743	11	0.6261		x	9.8581	29.68	x		10.9285	0.02
Mon	01/29/18	246.66842	1.17743	14	0.7969		x	9.6873	29.68	x		11.0993	0.02
Tue	01/30/18	246.66861	1.17744	15	0.8538		x	9.6304	29.67	x		11.1562	0.03
Wed	01/31/18	246.66881	1.17744	16	0.9107		x	9.5735	29.67	x		11.2131	0.03
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	1.17744	17	0.9676		x	9.5166	29.67	x		11.2700	0.03
Fri	02/02/18	246.66382	1.17741	18	1.0245		x	9.4597	29.70	x		11.3269	0.00
Mon	02/05/18	246.64829	1.17734	21	1.1952		x	9.2890	29.77	x		11.4976	-0.07
Tue	02/06/18	246.64311	1.17731	22	1.2521		x	9.2321	29.80	x		11.5545	-0.10
Wed	02/07/18	246.63793	1.17729	23	1.3090		x	9.1752	29.82	x		11.6114	-0.12
Thu	02/08/18	246.63275	1.17726	24	1.3659		x	9.1183	29.85	x		11.6683	-0.15
Fri	02/09/18	246.62757	1.17724	25	1.4228		x	9.0614	29.87	x		11.7252	-0.17
Mon	02/12/18	246.61204	1.17717	28	1.5934		x	8.8908	29.94	x		11.8958	-0.24
Tue	02/13/18	246.60686	1.17714	29	1.6503		x	8.8339	29.97	x		11.9527	-0.27
Wed	02/14/18	246.60168	1.17712	30	1.7071		x	8.7771	29.99	x		12.0095	-0.29
Thu	02/15/18	246.59650	1.17709	31	1.7640		x	8.7202	30.02	x		12.0664	-0.32
Fri	02/16/18	246.59132	1.17707	32	1.8209		x	8.6633	30.04	x		12.1233	-0.34
Mon	02/19/18	246.57579	1.17699	35	1.9915		x	8.4927	30.12	x		12.2939	-0.42
Tue	02/20/18	246.57061	1.17697	36	2.0483		x	8.4359	30.14	x		12.3507	-0.44
Wed	02/21/18	246.56543	1.17694	37	2.1052		x	8.3790	30.17	x		12.4076	-0.47
Thu	02/22/18	246.56025	1.17692	38	2.1620		x	8.3222	30.19	x		12.4644	-0.49
Fri	02/23/18	246.55507	1.17689	39	2.2189		x	8.2653	30.22	x		12.5213	-0.52
Mon	02/26/18	246.53954	1.17682	42	2.3894		x	8.0948	30.29	x		12.6918	-0.59
Tue	02/27/18	246.53436	1.17679	43	2.4462		x	8.0380	30.32	x		12.7486	-0.62
Wed	02/28/18	246.52918	1.17677	44	2.5031		x	7.9811	30.34	x		12.8055	-0.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	03/01/18	246.52400	1.17675	45	2.5599		x	7.9243	30.36	x		12.8623	-0.66
Fri	03/02/18	246.56732	1.17695	46	2.6173		x	7.8669	30.16	x		12.9197	-0.46
Mon	03/05/18	246.69729	1.17757	49	2.7894		x	7.6948	29.54	x		13.0918	0.16
Tue	03/06/18	246.74061	1.17778	50	2.8468		x	7.6374	29.33	x		13.1492	0.37
Wed	03/07/18	246.78394	1.17799	51	2.9043		x	7.5799	29.12	x		13.2067	0.58
Thu	03/08/18	246.82726	1.17819	52	2.9617		x	7.5225	28.92	x		13.2641	0.78
Fri	03/09/18	246.87058	1.17840	53	3.0192		x	7.4650	28.71	x		13.3216	0.99
Mon	03/12/18	247.00055	1.17902	56	3.1918		x	7.2924	28.09	x		13.4942	1.61
Tue	03/13/18	247.04387	1.17923	57	3.2494		x	7.2348	27.88	x		13.5518	1.82
Wed	03/14/18	247.08719	1.17943	58	3.3070		x	7.1772	27.68	x		13.6094	2.02
Thu	03/15/18	247.13052	1.17964	59	3.3646		x	7.1196	27.47	x		13.6670	2.23
Fri	03/16/18	247.17384	1.17985	60	3.4222		x	7.0620	27.26	x		13.7246	2.44
Mon	03/19/18	247.30381	1.18047	63	3.5952		x	6.8890	26.64	x		13.8976	3.06
Tue	03/20/18	247.34713	1.18067	64	3.6529		x	6.8313	26.44	x		13.9553	3.26
Wed	03/21/18	247.39045	1.18088	65	3.7106		x	6.7736	26.23	x		14.0130	3.47
Thu	03/22/18	247.43377	1.18109	66	3.7684		x	6.7158	26.02	x		14.0708	3.68
Fri	03/23/18	247.47710	1.18129	67	3.8261		x	6.6581	25.82	x		14.1285	3.88
Mon	03/26/18	247.60706	1.18192	70	3.9996		x	6.4846	25.19	x		14.3020	4.51
Tue	03/27/18	247.65039	1.18212	71	4.0574		x	6.4268	24.99	x		14.3598	4.71
Wed	03/28/18	247.69371	1.18233	72	4.1153		x	6.3689	24.78	x		14.4177	4.92
Thu	03/29/18	247.73703	1.18254	73	4.1732		x	6.3110	24.57	x		14.4756	5.13
Fri	03/30/18	247.78035	1.18274	74	4.2311		x	6.2531	24.37	x		14.5335	5.33
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	1.18333	77	4.4048		x	6.0794	23.78	x		14.7072	5.92
Tue	04/03/18	247.94193	1.18351	78	4.4627		x	6.0215	23.60	x		14.7651	6.10
Wed	04/04/18	247.97940	1.18369	79	4.5206		x	5.9636	23.42	x		14.8230	6.28
Thu	04/05/18	248.01687	1.18387	80	4.5785		x	5.9057	23.24	x		14.8809	6.46
Fri	04/06/18	248.05433	1.18405	81	4.6364		x	5.8478	23.06	x		14.9388	6.64
Mon	04/09/18	248.16673	1.18459	84	4.8104		x	5.6738	22.52	x		15.1128	7.18
Tue	04/10/18	248.20420	1.18477	85	4.8684		x	5.6158	22.34	x		15.1708	7.36
Wed	04/11/18	248.24167	1.18494	86	4.9263		x	5.5579	22.17	x		15.2287	7.53
Thu	04/12/18	248.27913	1.18512	87	4.9844		x	5.4998	21.99	x		15.2868	7.71
Fri	04/13/18	248.31660	1.18530	88	5.0424		x	5.4418	21.81	x		15.3448	7.89
Mon	04/16/18	248.42900	1.18584	91	5.2167		x	5.2675	21.27	x		15.5191	8.43
Tue	04/17/18	248.46647	1.18602	92	5.2748		x	5.2094	21.09	x		15.5772	8.61
Wed	04/18/18	248.50393	1.18620	93	5.3330		x	5.1512	20.91	x		15.6354	8.79
Thu	04/19/18	248.54140	1.18638	94	5.3911		x	5.0931	20.73	x		15.6935	8.97
Fri	04/20/18	248.57887	1.18655	95	5.4493		x	5.0349	20.56	x		15.7517	9.14
Mon	04/23/18	248.69127	1.18709	98	5.6239		x	4.8603	20.02	x		15.9263	9.68
Tue	04/24/18	248.72873	1.18727	99	5.6822		x	4.8020	19.84	x		15.9846	9.86
Wed	04/25/18	248.76620	1.18745	100	5.7404		x	4.7438	19.66	x		16.0428	10.04
Thu	04/26/18	248.80367	1.18763	101	5.7987		x	4.6855	19.48	x		16.1011	10.22
Fri	04/27/18	248.84113	1.18781	102	5.8570		x	4.6272	19.30	x		16.1594	10.40
Mon	04/30/18	248.95353	1.18834	105	6.0320		x	4.4522	18.77	x		16.3344	10.93
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	1.18852	106	6.0903		x	4.3939	18.59	x		16.3927	11.11
Wed	05/02/18	249.00916	1.18861	107	6.1483		x	4.3359	18.50	x		16.4507	11.20
Thu	05/03/18	249.02732	1.18869	108	6.2061		x	4.2781	18.42	x		16.5085	11.28
Fri	05/04/18	249.04548	1.18878	109	6.2641		x	4.2201	18.33	x		16.5665	11.37
Mon	05/07/18	249.09997	1.18904	112	6.4379		x	4.0463	18.07	x		16.7403	11.63
Tue	05/08/18	249.11813	1.18913	113	6.4959		x	3.9883	17.98	x		16.7983	11.72
Wed	05/09/18	249.13629	1.18921	114	6.5538		x	3.9304	17.90	x		16.8562	11.80
Thu	05/10/18	249.15445	1.18930	115	6.6118		x	3.8724	17.81	x		16.9142	11.89
Fri	05/11/18	249.17261	1.18939	116	6.6698		x	3.8144	17.72	x		16.9722	11.98
Mon	05/14/18	249.22710	1.18965	119	6.8438		x	3.6404	17.46	x		17.1462	12.24
Tue	05/15/18	249.24526	1.18974	120	6.9018		x	3.5824	17.37	x		17.2042	12.33
Wed	05/16/18	249.26342	1.18982	121	6.9598		x	3.5244	17.29	x		17.2622	12.41
Thu	05/17/18	249.28158	1.18991	122	7.0178		x	3.4664	17.20	x		17.3202	12.50
Fri	05/18/18	249.29974	1.19000	123	7.0759		x	3.4083	17.11	x		17.3783	12.59
Mon	05/21/18	249.35423	1.19026	126	7.2501		x	3.2341	16.85	x		17.5525	12.85
Tue	05/22/18	249.37239	1.19034	127	7.3081		x	3.1761	16.77	x		17.6105	12.93
Wed	05/23/18	249.39055	1.19043	128	7.3662		x	3.1180	16.68	x		17.6686	13.02
Thu	05/24/18	249.40871	1.19052	129	7.4243		x	3.0599	16.59	x		17.7267	13.11
Fri	05/25/18	249.42687	1.19060	130	7.4824		x	3.0018	16.51	x		17.7848	13.19
Mon	05/28/18	249.48135	1.19086	133	7.6567		x	2.8275	16.25	x		17.9591	13.45
Tue	05/29/18	249.49952	1.19095	134	7.7149		x	2.7693	16.16	x		18.0173	13.54
Wed	05/30/18	249.51768	1.19104	135	7.7730		x	2.7112	16.07	x		18.0754	13.63
Thu	05/31/18	249.53584	1.19112	136	7.8311		x	2.6531	15.99	x		18.1335	13.71
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	1.19121	137	7.8893		x	2.5949	15.90	x		18.1917	13.80
Mon	06/04/18	249.65320	1.19168	140	8.0652		x	2.4190	15.43	x		18.3676	14.27
Tue	06/05/18	249.68627	1.19184	141	8.1239		x	2.3603	15.27	x		18.4263	14.43
Wed	06/06/18	249.71933	1.19200	142	8.1827		x	2.3015	15.11	x		18.4851	14.59
Thu	06/07/18	249.75240	1.19216	143	8.2414		x	2.2428	14.95	x		18.5438	14.75
Fri	06/08/18	249.78547	1.19231	144	8.3001		x	2.1841	14.80	x		18.6025	14.90
Mon	06/11/18	249.88467	1.19279	147	8.4764		x	2.0078	14.32	x		18.7788	15.38
Tue	06/12/18	249.91773	1.19294	148	8.5351		x	1.9491	14.17	x		18.8375	15.53
Wed	06/13/18	249.95080	1.19310	149	8.5939		x	1.8903	14.01	x		18.8963	15.69
Thu	06/14/18	249.98387	1.19326	150	8.6528		x	1.8314	13.85	x		18.9552	15.85
Fri	06/15/18	250.01693	1.19342	151	8.7116		x	1.7726	13.69	x		19.0140	16.01
Mon	06/18/18	250.11613	1.19389	154	8.8882		x	1.5960	13.22	x		19.1906	16.48
Tue	06/19/18	250.14920	1.19405	155	8.9471		x	1.5371	13.06	x		19.2495	16.64
Wed	06/20/18	250.18227	1.19421	156	9.0061		x	1.4781	12.90	x		19.3085	16.80
Thu	06/21/18	250.21533	1.19437	157	9.0650		x	1.4192	12.74	x		19.3674	16.96
Fri	06/22/18	250.24840	1.19452	158	9.1239		x	1.3603	12.59	x		19.4263	17.11
Mon	06/25/18	250.34760	1.19500	161	9.3009		x	1.1833	12.11	x		19.6033	17.59
Tue	06/26/18	250.38067	1.19515	162	9.3598		x	1.1244	11.96	x		19.6622	17.74
Wed	06/27/18	250.41373	1.19531	163	9.4188		x	1.0654	11.80	x		19.7212	17.90
Thu	06/28/18	250.44680	1.19547	164	9.4779		x	1.0063	11.64	x		19.7803	18.06
Fri	06/29/18	250.47987	1.19563	165	9.5370		x	0.9472	11.48	x		19.8394	18.22
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	1.19610	168	9.7142		x	0.7700	11.01	x		20.0166	18.69
Tue	07/03/18	250.61323	1.19626	169	9.7733		x	0.7109	10.85	x		20.0757	18.85
Wed	07/04/18	250.64684	1.19643	170	9.8325		x	0.6517	10.68	x		20.1349	19.02
Thu	07/05/18	250.68045	1.19659	171	9.8917		x	0.5925	10.52	x		20.1941	19.18
Fri	07/06/18	250.71406	1.19675	172	9.9509		x	0.5333	10.36	x		20.2533	19.34
Mon	07/09/18	250.81490	1.19723	175	10.1285		x	0.3557	9.88	x		20.4309	19.82
Tue	07/10/18	250.84852	1.19739	176	10.1877		x	0.2965	9.72	x		20.4901	19.98
Wed	07/11/18	250.88213	1.19755	177	10.2470		x	0.2372	9.56	x		20.5494	20.14
Thu	07/12/18	250.91574	1.19771	178	10.3063		x	0.1779	9.40	x		20.6087	20.30
Fri	07/13/18	250.94935	1.19787	179	10.3655		x	0.1187	9.24	x		20.6679	20.46
Sun	07/15/18	251.01658	1.19819	0	0.0000			0.0000	8.92	x	x	20.7866	20.78
Mon	07/16/18	251.05019	1.19835	1	0.0570			-0.0570	8.76	x	x	20.8436	20.94
Tue	07/17/18	251.08381	1.19851	2	0.1140			-0.1140	8.60	x	x	20.9006	21.10
Wed	07/18/18	251.11742	1.19867	3	0.1710			-0.1710	8.44	x	x	20.9576	21.26
Thu	07/19/18	251.15103	1.19883	4	0.2280			-0.2280	8.28	x	x	21.0146	21.42
Fri	07/20/18	251.18465	1.19899	5	0.2851			-0.2851	8.12	x	x	21.0717	21.58
Mon	07/23/18	251.28548	1.19947	8	0.4563			-0.4563	7.64	x	x	21.2429	22.06
Tue	07/24/18	251.31910	1.19963	9	0.5134			-0.5134	7.48	x	x	21.3000	22.22
Wed	07/25/18	251.35271	1.19979	10	0.5706			-0.5706	7.32	x	x	21.3572	22.38
Thu	07/26/18	251.38632	1.19996	11	0.6277			-0.6277	7.15	x	x	21.4143	22.55
Fri	07/27/18	251.41994	1.20012	12	0.6849			-0.6849	6.99	x	x	21.4715	22.71
Mon	07/30/18	251.52077	1.20060	15	0.8564			-0.8564	6.51	x	x	21.6430	23.19
Tue	07/31/18	251.55439	1.20076	16	0.9136			-0.9136	6.35	x	x	21.7002	23.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	08/01/18	251.58800	1.20092	17	0.9709			-0.9709	6.19	x	x	21.7575	23.51
Thu	08/02/18	251.60094	1.20098	18	1.0280			-1.0280	6.13	x	x	21.8146	23.57
Fri	08/03/18	251.61387	1.20104	19	1.0852			-1.0852	6.07	x	x	21.8718	23.63
Mon	08/06/18	251.65268	1.20123	22	1.2567			-1.2567	5.88	x	x	22.0433	23.82
Tue	08/07/18	251.66561	1.20129	23	1.3139			-1.3139	5.82	x	x	22.1005	23.88
Wed	08/08/18	251.67855	1.20135	24	1.3711			-1.3711	5.76	x	x	22.1577	23.94
Thu	08/09/18	251.69148	1.20141	25	1.4283			-1.4283	5.70	x	x	22.2149	24.00
Fri	08/10/18	251.70442	1.20147	26	1.4855			-1.4855	5.64	x	x	22.2721	24.06
Mon	08/13/18	251.74323	1.20166	29	1.6572			-1.6572	5.45	x	x	22.4438	24.25
Tue	08/14/18	251.75616	1.20172	30	1.7144			-1.7144	5.39	x	x	22.5010	24.31
Wed	08/15/18	251.76910	1.20178	31	1.7716			-1.7716	5.33	x	x	22.5582	24.37
Thu	08/16/18	251.78203	1.20184	32	1.8289			-1.8289	5.27	x	x	22.6155	24.43
Fri	08/17/18	251.79497	1.20191	33	1.8861			-1.8861	5.20	x	x	22.6727	24.50
Mon	08/20/18	251.83377	1.20209	36	2.0579			-2.0579	5.02	x	x	22.8445	24.68
Tue	08/21/18	251.84671	1.20215	37	2.1152			-2.1152	4.96	x	x	22.9018	24.74
Wed	08/22/18	251.85965	1.20221	38	2.1725			-2.1725	4.90	x	x	22.9591	24.80
Thu	08/23/18	251.87258	1.20228	39	2.2298			-2.2298	4.83	x	x	23.0164	24.87
Fri	08/24/18	251.88552	1.20234	40	2.2871			-2.2871	4.77	x	x	23.0737	24.93
Mon	08/27/18	251.92432	1.20252	43	2.4590			-2.4590	4.59	x	x	23.2456	25.11
Tue	08/28/18	251.93726	1.20258	44	2.5163			-2.5163	4.53	x	x	23.3029	25.17
Wed	08/29/18	251.95019	1.20265	45	2.5736			-2.5736	4.46	x	x	23.3602	25.24
Thu	08/30/18	251.96313	1.20271	46	2.6309			-2.6309	4.40	x	x	23.4175	25.30
Fri	08/31/18	251.97606	1.20277	47	2.6883			-2.6883	4.34	x	x	23.4749	25.36
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	1.20284	50	2.8600			-2.8600	4.27	x	x	23.6466	25.43
Tue	09/04/18	251.99070	1.20284	51	2.9172			-2.9172	4.27	x	x	23.7038	25.43
Wed	09/05/18	251.99127	1.20284	52	2.9744			-2.9744	4.27	x	x	23.7610	25.43
Thu	09/06/18	251.99183	1.20285	53	3.0316			-3.0316	4.26	x	x	23.8182	25.44
Fri	09/07/18	251.99240	1.20285	54	3.0888			-3.0888	4.26	x	x	23.8754	25.44
Mon	09/10/18	251.99410	1.20286	57	3.2605			-3.2605	4.25	x	x	24.0471	25.45
Tue	09/11/18	251.99467	1.20286	58	3.3177			-3.3177	4.25	x	x	24.1043	25.45
Wed	09/12/18	251.99523	1.20286	59	3.3749			-3.3749	4.25	x	x	24.1615	25.45
Thu	09/13/18	251.99580	1.20286	60	3.4321			-3.4321	4.25	x	x	24.2187	25.45
Fri	09/14/18	251.99637	1.20287	61	3.4893			-3.4893	4.24	x	x	24.2759	25.46
Mon	09/17/18	251.99807	1.20288	64	3.6609			-3.6609	4.23	x	x	24.4475	25.47
Tue	09/18/18	251.99863	1.20288	65	3.7181			-3.7181	4.23	x	x	24.5047	25.47
Wed	09/19/18	251.99920	1.20288	66	3.7753			-3.7753	4.23	x	x	24.5619	25.47
Thu	09/20/18	251.99977	1.20288	67	3.8325			-3.8325	4.23	x	x	24.6191	25.47
Fri	09/21/18	252.00033	1.20289	68	3.8898			-3.8898	4.22	x	x	24.6764	25.48
Mon	09/24/18	252.00203	1.20289	71	4.0614			-4.0614	4.22	x	x	24.8480	25.48
Tue	09/25/18	252.00260	1.20290	72	4.1186			-4.1186	4.21	x	x	24.9052	25.49
Wed	09/26/18	252.00317	1.20290	73	4.1758			-4.1758	4.21	x	x	24.9624	25.49
Thu	09/27/18	252.00373	1.20290	74	4.2330			-4.2330	4.21	x	x	25.0196	25.49
Fri	09/28/18	252.00430	1.20290	75	4.2902			-4.2902	4.21	x	x	25.0768	25.49
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	1.20291	78	4.4619			-4.4619	4.20	x	x	25.2485	25.50
Tue	10/02/18	252.01052	1.20293	79	4.5192			-4.5192	4.18	x	x	25.3058	25.52
Wed	10/03/18	252.01503	1.20296	80	4.5765			-4.5765	4.15	x	x	25.3631	25.55
Thu	10/04/18	252.01955	1.20298	81	4.6338			-4.6338	4.13	x	x	25.4204	25.57
Fri	10/05/18	252.02406	1.20300	82	4.6910			-4.6910	4.11	x	x	25.4776	25.59
Mon	10/08/18	252.03761	1.20306	85	4.8629			-4.8629	4.05	x	x	25.6495	25.65
Tue	10/09/18	252.04213	1.20309	86	4.9202			-4.9202	4.02	x	x	25.7068	25.68
Wed	10/10/18	252.04665	1.20311	87	4.9775			-4.9775	4.00	x	x	25.7641	25.70
Thu	10/11/18	252.05116	1.20313	88	5.0348			-5.0348	3.98	x	x	25.8214	25.72
Fri	10/12/18	252.05568	1.20315	89	5.0921			-5.0921	3.96	x	x	25.8787	25.74
Mon	10/15/18	252.06923	1.20321	92	5.2640			-5.2640	3.90	x	x	26.0506	25.80
Tue	10/16/18	252.07374	1.20324	93	5.3214			-5.3214	3.87	x	x	26.1080	25.83
Wed	10/17/18	252.07826	1.20326	94	5.3787			-5.3787	3.85	x	x	26.1653	25.85
Thu	10/18/18	252.08277	1.20328	95	5.4360			-5.4360	3.83	x	x	26.2226	25.87
Fri	10/19/18	252.08729	1.20330	96	5.4933			-5.4933	3.81	x	x	26.2799	25.89
Mon	10/22/18	252.10084	1.20337	99	5.6653			-5.6653	3.74	x	x	26.4519	25.96
Tue	10/23/18	252.10535	1.20339	100	5.7226			-5.7226	3.72	x	x	26.5092	25.98
Wed	10/24/18	252.10987	1.20341	101	5.7800			-5.7800	3.70	x	x	26.5666	26.00
Thu	10/25/18	252.11439	1.20343	102	5.8373			-5.8373	3.68	x	x	26.6239	26.02
Fri	10/26/18	252.11890	1.20345	103	5.8946			-5.8946	3.66	x	x	26.6812	26.04
Mon	10/29/18	252.13245	1.20352	106	6.0667			-6.0667	3.59	x	x	26.8533	26.11
Tue	10/30/18	252.13697	1.20354	107	6.1240			-6.1240	3.57	x	x	26.9106	26.13
Wed	10/31/18	252.14148	1.20356	108	6.1813			-6.1813	3.55	x	x	26.9679	26.15
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	1.20358	109	6.2387			-6.2387	3.53	x	x	27.0253	26.17
Fri	11/02/18	252.15577	1.20363	110	6.2962			-6.2962	3.48	x	x	27.0828	26.22
Mon	11/05/18	252.18507	1.20377	113	6.4686			-6.4686	3.34	x	x	27.2552	26.36
Tue	11/06/18	252.19483	1.20381	114	6.5261			-6.5261	3.30	x	x	27.3127	26.40
Wed	11/07/18	252.20460	1.20386	115	6.5836			-6.5836	3.25	x	x	27.3702	26.45
Thu	11/08/18	252.21437	1.20391	116	6.6411			-6.6411	3.20	x	x	27.4277	26.50
Fri	11/09/18	252.22413	1.20395	117	6.6986			-6.6986	3.16	x	x	27.4852	26.54
Mon	11/12/18	252.25343	1.20409	120	6.8712			-6.8712	3.02	x	x	27.6578	26.68
Tue	11/13/18	252.26320	1.20414	121	6.9287			-6.9287	2.97	x	x	27.7153	26.73
Wed	11/14/18	252.27297	1.20419	122	6.9863			-6.9863	2.92	x	x	27.7729	26.78
Thu	11/15/18	252.28273	1.20423	123	7.0438			-7.0438	2.88	x	x	27.8304	26.82
Fri	11/16/18	252.29250	1.20428	124	7.1013			-7.1013	2.83	x	x	27.8879	26.87
Mon	11/19/18	252.32180	1.20442	127	7.2740			-7.2740	2.69	x	x	28.0606	27.01
Tue	11/20/18	252.33157	1.20447	128	7.3316			-7.3316	2.64	x	x	28.1182	27.06
Wed	11/21/18	252.34133	1.20451	129	7.3891			-7.3891	2.60	x	x	28.1757	27.10
Thu	11/22/18	252.35110	1.20456	130	7.4467			-7.4467	2.55	x	x	28.2333	27.15
Fri	11/23/18	252.36087	1.20461	131	7.5043			-7.5043	2.50	x	x	28.2909	27.20
Mon	11/26/18	252.39017	1.20475	134	7.6770			-7.6770	2.36	x	x	28.4636	27.34
Tue	11/27/18	252.39993	1.20479	135	7.7346			-7.7346	2.32	x	x	28.5212	27.38
Wed	11/28/18	252.40970	1.20484	136	7.7922			-7.7922	2.27	x	x	28.5788	27.43
Thu	11/29/18	252.41947	1.20489	137	7.8498			-7.8498	2.22	x	x	28.6364	27.48
Fri	11/30/18	252.42923	1.20493	138	7.9074			-7.9074	2.18	x	x	28.6940	27.52
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	1.20512	141	8.0805			-8.0805	1.99	x	x	28.8671	27.71
Tue	12/04/18	252.48216	1.20519	142	8.1383			-8.1383	1.92	x	x	28.9249	27.78
Wed	12/05/18	252.49655	1.20525	143	8.1960			-8.1960	1.86	x	x	28.9826	27.84
Thu	12/06/18	252.51094	1.20532	144	8.2538			-8.2538	1.79	x	x	29.0404	27.91
Fri	12/07/18	252.52532	1.20539	145	8.3116			-8.3116	1.72	x	x	29.0982	27.98
Mon	12/10/18	252.56848	1.20560	148	8.4851			-8.4851	1.51	x	x	29.2717	28.19
Tue	12/11/18	252.58287	1.20567	149	8.5429			-8.5429	1.44	x	x	29.3295	28.26
Wed	12/12/18	252.59726	1.20574	150	8.6007			-8.6007	1.37	x	x	29.3873	28.33
Thu	12/13/18	252.61165	1.20580	151	8.6585			-8.6585	1.31	x	x	29.4451	28.39
Fri	12/14/18	252.62603	1.20587	152	8.7163			-8.7163	1.24	x	x	29.5029	28.46
Mon	12/17/18	252.66919	1.20608	155	8.8899			-8.8899	1.03	x	x	29.6765	28.67
Tue	12/18/18	252.68358	1.20615	156	8.9478			-8.9478	0.96	x	x	29.7344	28.74
Wed	12/19/18	252.69797	1.20622	157	9.0057			-9.0057	0.89	x	x	29.7923	28.81
Thu	12/20/18	252.71235	1.20628	158	9.0635			-9.0635	0.83	x	x	29.8501	28.87
Fri	12/21/18	252.72674	1.20635	159	9.1214			-9.1214	0.76	x	x	29.9080	28.94
Mon	12/24/18	252.76990	1.20656	162	9.2951			-9.2951	0.55	x	x	30.0817	29.15
Tue	12/25/18	252.78429	1.20663	163	9.3530			-9.3530	0.48	x	x	30.1396	29.22
Wed	12/26/18	252.79868	1.20670	164	9.4109			-9.4109	0.41	x	x	30.1975	29.29
Thu	12/27/18	252.81306	1.20677	165	9.4689			-9.4689	0.34	x	x	30.2555	29.36
Fri	12/28/18	252.82745	1.20683	166	9.5267			-9.5267	0.28	x	x	30.3133	29.42
Mon	12/31/18	252.87061	1.20704	169	9.7006			-9.7006	0.07	x	x	30.4872	29.63
Tue	01/01/19	252.88500	1.20711

Generated 12/12/18 13:33