2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/18 (184 days)	$12.1222
Dated Date	February 15, 2010	Interest 08/15/18 (181 days)	$12.3765
Ref CPI on Dated Date	216.13950	Interest Total	$24.4987
Original Issue Date	February 26, 2010	Interest 02/15/19 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	01/01/18	246.66300	1.14122	139	9.1600	x	x	15.3387	28.79			9.1600	0.00
Tue	01/02/18	246.66319	1.14122	140	9.2259	x	x	15.2728	28.79			9.2259	0.00
Wed	01/03/18	246.66339	1.14122	141	9.2918	x	x	15.2069	28.79			9.2918	0.00
Thu	01/04/18	246.66358	1.14122	142	9.3577	x	x	15.1410	28.79			9.3577	0.00
Fri	01/05/18	246.66377	1.14122	143	9.4236	x	x	15.0751	28.79			9.4236	0.00
Mon	01/08/18	246.66435	1.14123	146	9.6214	x	x	14.8773	28.78			9.6214	0.01
Tue	01/09/18	246.66455	1.14123	147	9.6873	x	x	14.8114	28.78			9.6873	0.01
Wed	01/10/18	246.66474	1.14123	148	9.7532	x	x	14.7455	28.78			9.7532	0.01
Thu	01/11/18	246.66494	1.14123	149	9.8191	x	x	14.6796	28.78			9.8191	0.01
Fri	01/12/18	246.66513	1.14123	150	9.8850	x	x	14.6137	28.78			9.8850	0.01
Mon	01/15/18	246.66571	1.14123	153	10.0827	x	x	14.4160	28.78			10.0827	0.01
Tue	01/16/18	246.66590	1.14123	154	10.1486	x	x	14.3501	28.78			10.1486	0.01
Wed	01/17/18	246.66610	1.14124	155	10.2146	x	x	14.2841	28.77			10.2146	0.02
Thu	01/18/18	246.66629	1.14124	156	10.2805	x	x	14.2182	28.77			10.2805	0.02
Fri	01/19/18	246.66648	1.14124	157	10.3464	x	x	14.1523	28.77			10.3464	0.02
Mon	01/22/18	246.66706	1.14124	160	10.5441	x	x	13.9546	28.77			10.5441	0.02
Tue	01/23/18	246.66726	1.14124	161	10.6100	x	x	13.8887	28.77			10.6100	0.02
Wed	01/24/18	246.66745	1.14124	162	10.6759	x	x	13.8228	28.77			10.6759	0.02
Thu	01/25/18	246.66765	1.14124	163	10.7418	x	x	13.7569	28.77			10.7418	0.02
Fri	01/26/18	246.66784	1.14124	164	10.8077	x	x	13.6910	28.77			10.8077	0.02
Mon	01/29/18	246.66842	1.14125	167	11.0055	x	x	13.4932	28.76			11.0055	0.03
Tue	01/30/18	246.66861	1.14125	168	11.0714	x	x	13.4273	28.76			11.0714	0.03
Wed	01/31/18	246.66881	1.14125	169	11.1373	x	x	13.3614	28.76			11.1373	0.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	02/01/18	246.66900	1.14125	170	11.2032	x	x	13.2955	28.76			11.2032	0.03
Fri	02/02/18	246.66382	1.14123	171	11.2689	x	x	13.2298	28.78			11.2689	0.01
Mon	02/05/18	246.64829	1.14115	174	11.4658	x	x	13.0329	28.86			11.4658	-0.07
Tue	02/06/18	246.64311	1.14113	175	11.5315	x	x	12.9672	28.88			11.5315	-0.09
Wed	02/07/18	246.63793	1.14111	176	11.5972	x	x	12.9015	28.90			11.5972	-0.11
Thu	02/08/18	246.63275	1.14108	177	11.6627	x	x	12.8360	28.93			11.6627	-0.14
Fri	02/09/18	246.62757	1.14106	178	11.7284	x	x	12.7703	28.95			11.7284	-0.16
Mon	02/12/18	246.61204	1.14099	181	11.9254	x	x	12.5733	29.02			11.9254	-0.23
Tue	02/13/18	246.60686	1.14096	182	11.9909	x	x	12.5078	29.05			11.9909	-0.26
Wed	02/14/18	246.60168	1.14094	183	12.0566	x	x	12.4421	29.07			12.0566	-0.28
Thu	02/15/18	246.59650	1.14091	0	0.0000		x	12.3765	29.10	x		12.1222	-0.31
Fri	02/16/18	246.59132	1.14089	1	0.0670		x	12.3095	29.12	x		12.1892	-0.33
Mon	02/19/18	246.57579	1.14082	4	0.2679		x	12.1086	29.19	x		12.3901	-0.40
Tue	02/20/18	246.57061	1.14079	5	0.3348		x	12.0417	29.22	x		12.4570	-0.43
Wed	02/21/18	246.56543	1.14077	6	0.4018		x	11.9747	29.24	x		12.5240	-0.45
Thu	02/22/18	246.56025	1.14075	7	0.4687		x	11.9078	29.26	x		12.5909	-0.47
Fri	02/23/18	246.55507	1.14072	8	0.5357		x	11.8408	29.29	x		12.6579	-0.50
Mon	02/26/18	246.53954	1.14065	11	0.7365		x	11.6400	29.36	x		12.8587	-0.57
Tue	02/27/18	246.53436	1.14063	12	0.8035		x	11.5730	29.38	x		12.9257	-0.59
Wed	02/28/18	246.52918	1.14060	13	0.8704		x	11.5061	29.41	x		12.9926	-0.62
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	03/01/18	246.52400	1.14058	14	0.9374		x	11.4391	29.43	x		13.0596	-0.64
Fri	03/02/18	246.56732	1.14078	15	1.0045		x	11.3720	29.23	x		13.1267	-0.44
Mon	03/05/18	246.69729	1.14138	18	1.2060		x	11.1705	28.63	x		13.3282	0.16
Tue	03/06/18	246.74061	1.14158	19	1.2732		x	11.1033	28.43	x		13.3954	0.36
Wed	03/07/18	246.78394	1.14178	20	1.3405		x	11.0360	28.23	x		13.4627	0.56
Thu	03/08/18	246.82726	1.14198	21	1.4078		x	10.9687	28.03	x		13.5300	0.76
Fri	03/09/18	246.87058	1.14218	22	1.4751		x	10.9014	27.83	x		13.5973	0.96
Mon	03/12/18	247.00055	1.14278	25	1.6771		x	10.6994	27.23	x		13.7993	1.56
Tue	03/13/18	247.04387	1.14298	26	1.7445		x	10.6320	27.03	x		13.8667	1.76
Wed	03/14/18	247.08719	1.14318	27	1.8119		x	10.5646	26.83	x		13.9341	1.96
Thu	03/15/18	247.13052	1.14338	28	1.8793		x	10.4972	26.63	x		14.0015	2.16
Fri	03/16/18	247.17384	1.14358	29	1.9468		x	10.4297	26.43	x		14.0690	2.36
Mon	03/19/18	247.30381	1.14419	32	2.1493		x	10.2272	25.82	x		14.2715	2.97
Tue	03/20/18	247.34713	1.14439	33	2.2169		x	10.1596	25.62	x		14.3391	3.17
Wed	03/21/18	247.39045	1.14459	34	2.2844		x	10.0921	25.42	x		14.4066	3.37
Thu	03/22/18	247.43377	1.14479	35	2.3520		x	10.0245	25.22	x		14.4742	3.57
Fri	03/23/18	247.47710	1.14499	36	2.4197		x	9.9568	25.02	x		14.5419	3.77
Mon	03/26/18	247.60706	1.14559	39	2.6227		x	9.7538	24.42	x		14.7449	4.37
Tue	03/27/18	247.65039	1.14579	40	2.6904		x	9.6861	24.22	x		14.8126	4.57
Wed	03/28/18	247.69371	1.14599	41	2.7581		x	9.6184	24.02	x		14.8803	4.77
Thu	03/29/18	247.73703	1.14619	42	2.8259		x	9.5506	23.82	x		14.9481	4.97
Fri	03/30/18	247.78035	1.14639	43	2.8937		x	9.4828	23.62	x		15.0159	5.17
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	04/02/18	247.90447	1.14697	46	3.0971		x	9.2794	23.04	x		15.2193	5.75
Tue	04/03/18	247.94193	1.14714	47	3.1649		x	9.2116	22.87	x		15.2871	5.92
Wed	04/04/18	247.97940	1.14731	48	3.2328		x	9.1437	22.70	x		15.3550	6.09
Thu	04/05/18	248.01687	1.14749	49	3.3006		x	9.0759	22.52	x		15.4228	6.27
Fri	04/06/18	248.05433	1.14766	50	3.3685		x	9.0080	22.35	x		15.4907	6.44
Mon	04/09/18	248.16673	1.14818	53	3.5722		x	8.8043	21.83	x		15.6944	6.96
Tue	04/10/18	248.20420	1.14835	54	3.6401		x	8.7364	21.66	x		15.7623	7.13
Wed	04/11/18	248.24167	1.14853	55	3.7081		x	8.6684	21.48	x		15.8303	7.31
Thu	04/12/18	248.27913	1.14870	56	3.7761		x	8.6004	21.31	x		15.8983	7.48
Fri	04/13/18	248.31660	1.14887	57	3.8441		x	8.5324	21.14	x		15.9663	7.65
Mon	04/16/18	248.42900	1.14939	60	4.0483		x	8.3282	20.62	x		16.1705	8.17
Tue	04/17/18	248.46647	1.14957	61	4.1164		x	8.2601	20.44	x		16.2386	8.35
Wed	04/18/18	248.50393	1.14974	62	4.1845		x	8.1920	20.27	x		16.3067	8.52
Thu	04/19/18	248.54140	1.14991	63	4.2526		x	8.1239	20.10	x		16.3748	8.69
Fri	04/20/18	248.57887	1.15009	64	4.3208		x	8.0557	19.92	x		16.4430	8.87
Mon	04/23/18	248.69127	1.15061	67	4.5254		x	7.8511	19.40	x		16.6476	9.39
Tue	04/24/18	248.72873	1.15078	68	4.5936		x	7.7829	19.23	x		16.7158	9.56
Wed	04/25/18	248.76620	1.15095	69	4.6618		x	7.7147	19.06	x		16.7840	9.73
Thu	04/26/18	248.80367	1.15113	70	4.7301		x	7.6464	18.88	x		16.8523	9.91
Fri	04/27/18	248.84113	1.15130	71	4.7984		x	7.5781	18.71	x		16.9206	10.08
Mon	04/30/18	248.95353	1.15182	74	5.0034		x	7.3731	18.19	x		17.1256	10.60
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	05/01/18	248.99100	1.15199	75	5.0718		x	7.3047	18.02	x		17.1940	10.77
Wed	05/02/18	249.00916	1.15208	76	5.1398		x	7.2367	17.93	x		17.2620	10.86
Thu	05/03/18	249.02732	1.15216	77	5.2078		x	7.1687	17.85	x		17.3300	10.94
Fri	05/04/18	249.04548	1.15224	78	5.2758		x	7.1007	17.77	x		17.3980	11.02
Mon	05/07/18	249.09997	1.15250	81	5.4799		x	6.8966	17.51	x		17.6021	11.28
Tue	05/08/18	249.11813	1.15258	82	5.5480		x	6.8285	17.43	x		17.6702	11.36
Wed	05/09/18	249.13629	1.15266	83	5.6160		x	6.7605	17.35	x		17.7382	11.44
Thu	05/10/18	249.15445	1.15275	84	5.6841		x	6.6924	17.26	x		17.8063	11.53
Fri	05/11/18	249.17261	1.15283	85	5.7522		x	6.6243	17.18	x		17.8744	11.61
Mon	05/14/18	249.22710	1.15308	88	5.9565		x	6.4200	16.93	x		18.0787	11.86
Tue	05/15/18	249.24526	1.15317	89	6.0247		x	6.3518	16.84	x		18.1469	11.95
Wed	05/16/18	249.26342	1.15325	90	6.0928		x	6.2837	16.76	x		18.2150	12.03
Thu	05/17/18	249.28158	1.15334	91	6.1610		x	6.2155	16.67	x		18.2832	12.12
Fri	05/18/18	249.29974	1.15342	92	6.2291		x	6.1474	16.59	x		18.3513	12.20
Mon	05/21/18	249.35423	1.15367	95	6.4336		x	5.9429	16.34	x		18.5558	12.45
Tue	05/22/18	249.37239	1.15376	96	6.5019		x	5.8746	16.25	x		18.6241	12.54
Wed	05/23/18	249.39055	1.15384	97	6.5700		x	5.8065	16.17	x		18.6922	12.62
Thu	05/24/18	249.40871	1.15392	98	6.6382		x	5.7383	16.09	x		18.7604	12.70
Fri	05/25/18	249.42687	1.15401	99	6.7065		x	5.6700	16.00	x		18.8287	12.79
Mon	05/28/18	249.48135	1.15426	102	6.9112		x	5.4653	15.75	x		19.0334	13.04
Tue	05/29/18	249.49952	1.15434	103	6.9795		x	5.3970	15.67	x		19.1017	13.12
Wed	05/30/18	249.51768	1.15443	104	7.0478		x	5.3287	15.58	x		19.1700	13.21
Thu	05/31/18	249.53584	1.15451	105	7.1160		x	5.2605	15.50	x		19.2382	13.29
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	06/01/18	249.55400	1.15460	106	7.1844		x	5.1921	15.41	x		19.3066	13.38
Mon	06/04/18	249.65320	1.15506	109	7.3906		x	4.9859	14.95	x		19.5128	13.84
Tue	06/05/18	249.68627	1.15521	110	7.4594		x	4.9171	14.80	x		19.5816	13.99
Wed	06/06/18	249.71933	1.15536	111	7.5282		x	4.8483	14.65	x		19.6504	14.14
Thu	06/07/18	249.75240	1.15551	112	7.5970		x	4.7795	14.50	x		19.7192	14.29
Fri	06/08/18	249.78547	1.15567	113	7.6659		x	4.7106	14.34	x		19.7881	14.45
Mon	06/11/18	249.88467	1.15613	116	7.8725		x	4.5040	13.88	x		19.9947	14.91
Tue	06/12/18	249.91773	1.15628	117	7.9414		x	4.4351	13.73	x		20.0636	15.06
Wed	06/13/18	249.95080	1.15643	118	8.0104		x	4.3661	13.58	x		20.1326	15.21
Thu	06/14/18	249.98387	1.15659	119	8.0794		x	4.2971	13.42	x		20.2016	15.37
Fri	06/15/18	250.01693	1.15674	120	8.1483		x	4.2282	13.27	x		20.2705	15.52
Mon	06/18/18	250.11613	1.15720	123	8.3553		x	4.0212	12.81	x		20.4775	15.98
Tue	06/19/18	250.14920	1.15735	124	8.4244		x	3.9521	12.66	x		20.5466	16.13
Wed	06/20/18	250.18227	1.15750	125	8.4934		x	3.8831	12.51	x		20.6156	16.28
Thu	06/21/18	250.21533	1.15766	126	8.5625		x	3.8140	12.35	x		20.6847	16.44
Fri	06/22/18	250.24840	1.15781	127	8.6316		x	3.7449	12.20	x		20.7538	16.59
Mon	06/25/18	250.34760	1.15827	130	8.8390		x	3.5375	11.74	x		20.9612	17.05
Tue	06/26/18	250.38067	1.15842	131	8.9082		x	3.4683	11.59	x		21.0304	17.20
Wed	06/27/18	250.41373	1.15857	132	8.9773		x	3.3992	11.44	x		21.0995	17.35
Thu	06/28/18	250.44680	1.15873	133	9.0466		x	3.3299	11.28	x		21.1688	17.51
Fri	06/29/18	250.47987	1.15888	134	9.1158		x	3.2607	11.13	x		21.2380	17.66
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	07/02/18	250.57961	1.15934	137	9.3236		x	3.0529	10.67	x		21.4458	18.12
Tue	07/03/18	250.61323	1.15950	138	9.3929		x	2.9836	10.51	x		21.5151	18.28
Wed	07/04/18	250.64684	1.15965	139	9.4622		x	2.9143	10.36	x		21.5844	18.43
Thu	07/05/18	250.68045	1.15981	140	9.5316		x	2.8449	10.20	x		21.6538	18.59
Fri	07/06/18	250.71406	1.15996	141	9.6009		x	2.7756	10.05	x		21.7231	18.74
Mon	07/09/18	250.81490	1.16043	144	9.8092		x	2.5673	9.58	x		21.9314	19.21
Tue	07/10/18	250.84852	1.16059	145	9.8786		x	2.4979	9.42	x		22.0008	19.37
Wed	07/11/18	250.88213	1.16074	146	9.9481		x	2.4284	9.27	x		22.0703	19.52
Thu	07/12/18	250.91574	1.16090	147	10.0176		x	2.3589	9.11	x		22.1398	19.68
Fri	07/13/18	250.94935	1.16105	148	10.0870		x	2.2895	8.96	x		22.2092	19.83
Mon	07/16/18	251.05019	1.16152	151	10.2957		x	2.0808	8.49	x		22.4179	20.30
Tue	07/17/18	251.08381	1.16167	152	10.3652		x	2.0113	8.34	x		22.4874	20.45
Wed	07/18/18	251.11742	1.16183	153	10.4348		x	1.9417	8.18	x		22.5570	20.61
Thu	07/19/18	251.15103	1.16199	154	10.5045		x	1.8720	8.02	x		22.6267	20.77
Fri	07/20/18	251.18465	1.16214	155	10.5740		x	1.8025	7.87	x		22.6962	20.92
Mon	07/23/18	251.28548	1.16261	158	10.7830		x	1.5935	7.40	x		22.9052	21.39
Tue	07/24/18	251.31910	1.16276	159	10.8527		x	1.5238	7.25	x		22.9749	21.54
Wed	07/25/18	251.35271	1.16292	160	10.9225		x	1.4540	7.09	x		23.0447	21.70
Thu	07/26/18	251.38632	1.16307	161	10.9921		x	1.3844	6.94	x		23.1143	21.85
Fri	07/27/18	251.41994	1.16323	162	11.0619		x	1.3146	6.78	x		23.1841	22.01
Mon	07/30/18	251.52077	1.16370	165	11.2713		x	1.1052	6.31	x		23.3935	22.48
Tue	07/31/18	251.55439	1.16385	166	11.3411		x	1.0354	6.16	x		23.4633	22.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	08/01/18	251.58800	1.16401	167	11.4110		x	0.9655	6.00	x		23.5332	22.79
Thu	08/02/18	251.60094	1.16407	168	11.4799		x	0.8966	5.94	x		23.6021	22.85
Fri	08/03/18	251.61387	1.16413	169	11.5488		x	0.8277	5.88	x		23.6710	22.91
Mon	08/06/18	251.65268	1.16431	172	11.7557		x	0.6208	5.70	x		23.8779	23.09
Tue	08/07/18	251.66561	1.16437	173	11.8246		x	0.5519	5.64	x		23.9468	23.15
Wed	08/08/18	251.67855	1.16443	174	11.8936		x	0.4829	5.58	x		24.0158	23.21
Thu	08/09/18	251.69148	1.16449	175	11.9626		x	0.4139	5.52	x		24.0848	23.27
Fri	08/10/18	251.70442	1.16455	176	12.0315		x	0.3450	5.46	x		24.1537	23.33
Mon	08/13/18	251.74323	1.16473	179	12.2385		x	0.1380	5.28	x		24.3607	23.51
Tue	08/14/18	251.75616	1.16479	180	12.3075		x	0.0690	5.22	x		24.4297	23.57
Wed	08/15/18	251.76910	1.16485	0	0.0000			0.0000	5.16	x	x	24.4987	23.63
Thu	08/16/18	251.78203	1.16491	1	0.0673			-0.0673	5.10	x	x	24.5660	23.69
Fri	08/17/18	251.79497	1.16497	2	0.1345			-0.1345	5.04	x	x	24.6332	23.75
Mon	08/20/18	251.83377	1.16514	5	0.3364			-0.3364	4.87	x	x	24.8351	23.92
Tue	08/21/18	251.84671	1.16520	6	0.4037			-0.4037	4.81	x	x	24.9024	23.98
Wed	08/22/18	251.85965	1.16526	7	0.4710			-0.4710	4.75	x	x	24.9697	24.04
Thu	08/23/18	251.87258	1.16532	8	0.5383			-0.5383	4.69	x	x	25.0370	24.10
Fri	08/24/18	251.88552	1.16538	9	0.6056			-0.6056	4.63	x	x	25.1043	24.16
Mon	08/27/18	251.92432	1.16556	12	0.8077			-0.8077	4.45	x	x	25.3064	24.34
Tue	08/28/18	251.93726	1.16562	13	0.8750			-0.8750	4.39	x	x	25.3737	24.40
Wed	08/29/18	251.95019	1.16568	14	0.9424			-0.9424	4.33	x	x	25.4411	24.46
Thu	08/30/18	251.96313	1.16574	15	1.0097			-1.0097	4.27	x	x	25.5084	24.52
Fri	08/31/18	251.97606	1.16580	16	1.0771			-1.0771	4.21	x	x	25.5758	24.58
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	09/03/18	251.99013	1.16587	19	1.2791			-1.2791	4.14	x	x	25.7778	24.65
Tue	09/04/18	251.99070	1.16587	20	1.3465			-1.3465	4.14	x	x	25.8452	24.65
Wed	09/05/18	251.99127	1.16587	21	1.4138			-1.4138	4.14	x	x	25.9125	24.65
Thu	09/06/18	251.99183	1.16588	22	1.4811			-1.4811	4.13	x	x	25.9798	24.66
Fri	09/07/18	251.99240	1.16588	23	1.5484			-1.5484	4.13	x	x	26.0471	24.66
Mon	09/10/18	251.99410	1.16589	26	1.7504			-1.7504	4.12	x	x	26.2491	24.67
Tue	09/11/18	251.99467	1.16589	27	1.8177			-1.8177	4.12	x	x	26.3164	24.67
Wed	09/12/18	251.99523	1.16589	28	1.8851			-1.8851	4.12	x	x	26.3838	24.67
Thu	09/13/18	251.99580	1.16589	29	1.9524			-1.9524	4.12	x	x	26.4511	24.67
Fri	09/14/18	251.99637	1.16590	30	2.0197			-2.0197	4.11	x	x	26.5184	24.68
Mon	09/17/18	251.99807	1.16590	33	2.2217			-2.2217	4.11	x	x	26.7204	24.68
Tue	09/18/18	251.99863	1.16591	34	2.2890			-2.2890	4.10	x	x	26.7877	24.69
Wed	09/19/18	251.99920	1.16591	35	2.3564			-2.3564	4.10	x	x	26.8551	24.69
Thu	09/20/18	251.99977	1.16591	36	2.4237			-2.4237	4.10	x	x	26.9224	24.69
Fri	09/21/18	252.00033	1.16592	37	2.4910			-2.4910	4.09	x	x	26.9897	24.70
Mon	09/24/18	252.00203	1.16592	40	2.6930			-2.6930	4.09	x	x	27.1917	24.70
Tue	09/25/18	252.00260	1.16593	41	2.7604			-2.7604	4.08	x	x	27.2591	24.71
Wed	09/26/18	252.00317	1.16593	42	2.8277			-2.8277	4.08	x	x	27.3264	24.71
Thu	09/27/18	252.00373	1.16593	43	2.8950			-2.8950	4.08	x	x	27.3937	24.71
Fri	09/28/18	252.00430	1.16593	44	2.9623			-2.9623	4.08	x	x	27.4610	24.71
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	10/01/18	252.00600	1.16594	47	3.1644			-3.1644	4.07	x	x	27.6631	24.72
Tue	10/02/18	252.01052	1.16596	48	3.2317			-3.2317	4.05	x	x	27.7304	24.74
Wed	10/03/18	252.01503	1.16598	49	3.2991			-3.2991	4.03	x	x	27.7978	24.76
Thu	10/04/18	252.01955	1.16600	50	3.3665			-3.3665	4.01	x	x	27.8652	24.78
Fri	10/05/18	252.02406	1.16602	51	3.4339			-3.4339	3.99	x	x	27.9326	24.80
Mon	10/08/18	252.03761	1.16609	54	3.6361			-3.6361	3.92	x	x	28.1348	24.87
Tue	10/09/18	252.04213	1.16611	55	3.7035			-3.7035	3.90	x	x	28.2022	24.89
Wed	10/10/18	252.04665	1.16613	56	3.7709			-3.7709	3.88	x	x	28.2696	24.91
Thu	10/11/18	252.05116	1.16615	57	3.8383			-3.8383	3.86	x	x	28.3370	24.93
Fri	10/12/18	252.05568	1.16617	58	3.9057			-3.9057	3.84	x	x	28.4044	24.95
Mon	10/15/18	252.06923	1.16623	61	4.1080			-4.1080	3.78	x	x	28.6067	25.01
Tue	10/16/18	252.07374	1.16625	62	4.1754			-4.1754	3.76	x	x	28.6741	25.03
Wed	10/17/18	252.07826	1.16628	63	4.2428			-4.2428	3.73	x	x	28.7415	25.06
Thu	10/18/18	252.08277	1.16630	64	4.3102			-4.3102	3.71	x	x	28.8089	25.08
Fri	10/19/18	252.08729	1.16632	65	4.3777			-4.3777	3.69	x	x	28.8764	25.10
Mon	10/22/18	252.10084	1.16638	68	4.5799			-4.5799	3.63	x	x	29.0786	25.16
Tue	10/23/18	252.10535	1.16640	69	4.6474			-4.6474	3.61	x	x	29.1461	25.18
Wed	10/24/18	252.10987	1.16642	70	4.7148			-4.7148	3.59	x	x	29.2135	25.20
Thu	10/25/18	252.11439	1.16644	71	4.7822			-4.7822	3.57	x	x	29.2809	25.22
Fri	10/26/18	252.11890	1.16646	72	4.8497			-4.8497	3.55	x	x	29.3484	25.24
Mon	10/29/18	252.13245	1.16653	75	5.0521			-5.0521	3.48	x	x	29.5508	25.31
Tue	10/30/18	252.13697	1.16655	76	5.1195			-5.1195	3.46	x	x	29.6182	25.33
Wed	10/31/18	252.14148	1.16657	77	5.1870			-5.1870	3.44	x	x	29.6857	25.35
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	11/01/18	252.14600	1.16659	78	5.2544			-5.2544	3.42	x	x	29.7531	25.37
Fri	11/02/18	252.15577	1.16663	79	5.3220			-5.3220	3.38	x	x	29.8207	25.41
Mon	11/05/18	252.18507	1.16677	82	5.5247			-5.5247	3.24	x	x	30.0234	25.55
Tue	11/06/18	252.19483	1.16682	83	5.5923			-5.5923	3.19	x	x	30.0910	25.60
Wed	11/07/18	252.20460	1.16686	84	5.6599			-5.6599	3.15	x	x	30.1586	25.64
Thu	11/08/18	252.21437	1.16691	85	5.7275			-5.7275	3.10	x	x	30.2262	25.69
Fri	11/09/18	252.22413	1.16695	86	5.7951			-5.7951	3.06	x	x	30.2938	25.73
Mon	11/12/18	252.25343	1.16709	89	5.9980			-5.9980	2.92	x	x	30.4967	25.87
Tue	11/13/18	252.26320	1.16713	90	6.0656			-6.0656	2.88	x	x	30.5643	25.91
Wed	11/14/18	252.27297	1.16718	91	6.1332			-6.1332	2.83	x	x	30.6319	25.96
Thu	11/15/18	252.28273	1.16722	92	6.2009			-6.2009	2.79	x	x	30.6996	26.00
Fri	11/16/18	252.29250	1.16727	93	6.2685			-6.2685	2.74	x	x	30.7672	26.05
Mon	11/19/18	252.32180	1.16740	96	6.4715			-6.4715	2.61	x	x	30.9702	26.18
Tue	11/20/18	252.33157	1.16745	97	6.5391			-6.5391	2.56	x	x	31.0378	26.23
Wed	11/21/18	252.34133	1.16749	98	6.6068			-6.6068	2.52	x	x	31.1055	26.27
Thu	11/22/18	252.35110	1.16754	99	6.6745			-6.6745	2.47	x	x	31.1732	26.32
Fri	11/23/18	252.36087	1.16758	100	6.7421			-6.7421	2.43	x	x	31.2408	26.36
Mon	11/26/18	252.39017	1.16772	103	6.9452			-6.9452	2.29	x	x	31.4439	26.50
Tue	11/27/18	252.39993	1.16776	104	7.0129			-7.0129	2.25	x	x	31.5116	26.54
Wed	11/28/18	252.40970	1.16781	105	7.0806			-7.0806	2.20	x	x	31.5793	26.59
Thu	11/29/18	252.41947	1.16785	106	7.1483			-7.1483	2.16	x	x	31.6470	26.63
Fri	11/30/18	252.42923	1.16790	107	7.2161			-7.2161	2.11	x	x	31.7148	26.68
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	12/03/18	252.46777	1.16808	110	7.4195			-7.4195	1.93	x	x	31.9182	26.86
Tue	12/04/18	252.48216	1.16814	111	7.4874			-7.4874	1.87	x	x	31.9861	26.92
Wed	12/05/18	252.49655	1.16821	112	7.5553			-7.5553	1.80	x	x	32.0540	26.99
Thu	12/06/18	252.51094	1.16828	113	7.6232			-7.6232	1.73	x	x	32.1219	27.06
Fri	12/07/18	252.52532	1.16834	114	7.6910			-7.6910	1.67	x	x	32.1897	27.12
Mon	12/10/18	252.56848	1.16854	117	7.8948			-7.8948	1.47	x	x	32.3935	27.32
Tue	12/11/18	252.58287	1.16861	118	7.9627			-7.9627	1.40	x	x	32.4614	27.39
Wed	12/12/18	252.59726	1.16868	119	8.0307			-8.0307	1.33	x	x	32.5294	27.46
Thu	12/13/18	252.61165	1.16874	120	8.0986			-8.0986	1.27	x	x	32.5973	27.52
Fri	12/14/18	252.62603	1.16881	121	8.1666			-8.1666	1.20	x	x	32.6653	27.59
Mon	12/17/18	252.66919	1.16901	124	8.3705			-8.3705	1.00	x	x	32.8692	27.79
Tue	12/18/18	252.68358	1.16908	125	8.4385			-8.4385	0.93	x	x	32.9372	27.86
Wed	12/19/18	252.69797	1.16914	126	8.5064			-8.5064	0.87	x	x	33.0051	27.92
Thu	12/20/18	252.71235	1.16921	127	8.5745			-8.5745	0.80	x	x	33.0732	27.99
Fri	12/21/18	252.72674	1.16928	128	8.6425			-8.6425	0.73	x	x	33.1412	28.06
Mon	12/24/18	252.76990	1.16948	131	8.8466			-8.8466	0.53	x	x	33.3453	28.26
Tue	12/25/18	252.78429	1.16954	132	8.9146			-8.9146	0.47	x	x	33.4133	28.32
Wed	12/26/18	252.79868	1.16961	133	8.9826			-8.9826	0.40	x	x	33.4813	28.39
Thu	12/27/18	252.81306	1.16968	134	9.0507			-9.0507	0.33	x	x	33.5494	28.46
Fri	12/28/18	252.82745	1.16974	135	9.1187			-9.1187	0.27	x	x	33.6174	28.52
Mon	12/31/18	252.87061	1.16994	138	9.3230			-9.3230	0.07	x	x	33.8217	28.72
Tue	01/01/19	252.88500	1.17001

Generated 12/12/18 13:33