1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2021

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

CUSIP Number	912828PP9	Interest 01/15/18 (184 days)	$6.3428
Dated Date	January 15, 2011	Interest 07/15/18 (181 days)	$6.4546
Ref CPI on Dated Date	218.75255	Interest Total	$12.7974
Original Issue Date	January 31, 2011	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	1.12759	170	5.8601	x	x	6.9373	28.44			5.8601	0.00
Tue	01/02/18	246.66319	1.12759	171	5.8946	x	x	6.9028	28.44			5.8946	0.00
Wed	01/03/18	246.66339	1.12759	172	5.9290	x	x	6.8684	28.44			5.9290	0.00
Thu	01/04/18	246.66358	1.12759	173	5.9635	x	x	6.8339	28.44			5.9635	0.00
Fri	01/05/18	246.66377	1.12759	174	5.9980	x	x	6.7994	28.44			5.9980	0.00
Mon	01/08/18	246.66435	1.12760	177	6.1014	x	x	6.6960	28.43			6.1014	0.01
Tue	01/09/18	246.66455	1.12760	178	6.1359	x	x	6.6615	28.43			6.1359	0.01
Wed	01/10/18	246.66474	1.12760	179	6.1704	x	x	6.6270	28.43			6.1704	0.01
Thu	01/11/18	246.66494	1.12760	180	6.2049	x	x	6.5925	28.43			6.2049	0.01
Fri	01/12/18	246.66513	1.12760	181	6.2393	x	x	6.5581	28.43			6.2393	0.01
Mon	01/15/18	246.66571	1.12760	0	0.0000		x	6.4546	28.43	x		6.3428	0.01
Tue	01/16/18	246.66590	1.12760	1	0.0350		x	6.4196	28.43	x		6.3778	0.01
Wed	01/17/18	246.66610	1.12760	2	0.0701		x	6.3845	28.43	x		6.4129	0.01
Thu	01/18/18	246.66629	1.12760	3	0.1051		x	6.3495	28.43	x		6.4479	0.01
Fri	01/19/18	246.66648	1.12761	4	0.1402		x	6.3144	28.42	x		6.4830	0.02
Mon	01/22/18	246.66706	1.12761	7	0.2453		x	6.2093	28.42	x		6.5881	0.02
Tue	01/23/18	246.66726	1.12761	8	0.2803		x	6.1743	28.42	x		6.6231	0.02
Wed	01/24/18	246.66745	1.12761	9	0.3154		x	6.1392	28.42	x		6.6582	0.02
Thu	01/25/18	246.66765	1.12761	10	0.3504		x	6.1042	28.42	x		6.6932	0.02
Fri	01/26/18	246.66784	1.12761	11	0.3855		x	6.0691	28.42	x		6.7283	0.02
Mon	01/29/18	246.66842	1.12761	14	0.4906		x	5.9640	28.42	x		6.8334	0.02
Tue	01/30/18	246.66861	1.12761	15	0.5256		x	5.9290	28.42	x		6.8684	0.02
Wed	01/31/18	246.66881	1.12762	16	0.5607		x	5.8939	28.41	x		6.9035	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	1.12762	17	0.5957		x	5.8589	28.41	x		6.9385	0.03
Fri	02/02/18	246.66382	1.12759	18	0.6308		x	5.8238	28.44	x		6.9736	0.00
Mon	02/05/18	246.64829	1.12752	21	0.7358		x	5.7188	28.51	x		7.0786	-0.07
Tue	02/06/18	246.64311	1.12750	22	0.7709		x	5.6837	28.53	x		7.1137	-0.09
Wed	02/07/18	246.63793	1.12747	23	0.8059		x	5.6487	28.56	x		7.1487	-0.12
Thu	02/08/18	246.63275	1.12745	24	0.8409		x	5.6137	28.58	x		7.1837	-0.14
Fri	02/09/18	246.62757	1.12743	25	0.8759		x	5.5787	28.60	x		7.2187	-0.16
Mon	02/12/18	246.61204	1.12736	28	0.9810		x	5.4736	28.67	x		7.3238	-0.23
Tue	02/13/18	246.60686	1.12733	29	1.0160		x	5.4386	28.70	x		7.3588	-0.26
Wed	02/14/18	246.60168	1.12731	30	1.0510		x	5.4036	28.72	x		7.3938	-0.28
Thu	02/15/18	246.59650	1.12729	31	1.0860		x	5.3686	28.74	x		7.4288	-0.30
Fri	02/16/18	246.59132	1.12726	32	1.1210		x	5.3336	28.77	x		7.4638	-0.33
Mon	02/19/18	246.57579	1.12719	35	1.2261		x	5.2285	28.84	x		7.5689	-0.40
Tue	02/20/18	246.57061	1.12717	36	1.2611		x	5.1935	28.86	x		7.6039	-0.42
Wed	02/21/18	246.56543	1.12714	37	1.2961		x	5.1585	28.89	x		7.6389	-0.45
Thu	02/22/18	246.56025	1.12712	38	1.3311		x	5.1235	28.91	x		7.6739	-0.47
Fri	02/23/18	246.55507	1.12710	39	1.3661		x	5.0885	28.93	x		7.7089	-0.49
Mon	02/26/18	246.53954	1.12702	42	1.4710		x	4.9836	29.01	x		7.8138	-0.57
Tue	02/27/18	246.53436	1.12700	43	1.5060		x	4.9486	29.03	x		7.8488	-0.59
Wed	02/28/18	246.52918	1.12698	44	1.5410		x	4.9136	29.05	x		7.8838	-0.61
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	1.12695	45	1.5760		x	4.8786	29.08	x		7.9188	-0.64
Fri	03/02/18	246.56732	1.12715	46	1.6113		x	4.8433	28.88	x		7.9541	-0.44
Mon	03/05/18	246.69729	1.12775	49	1.7173		x	4.7373	28.28	x		8.0601	0.16
Tue	03/06/18	246.74061	1.12794	50	1.7527		x	4.7019	28.09	x		8.0955	0.35
Wed	03/07/18	246.78394	1.12814	51	1.7880		x	4.6666	27.89	x		8.1308	0.55
Thu	03/08/18	246.82726	1.12834	52	1.8234		x	4.6312	27.69	x		8.1662	0.75
Fri	03/09/18	246.87058	1.12854	53	1.8588		x	4.5958	27.49	x		8.2016	0.95
Mon	03/12/18	247.00055	1.12913	56	1.9651		x	4.4895	26.90	x		8.3079	1.54
Tue	03/13/18	247.04387	1.12933	57	2.0005		x	4.4541	26.70	x		8.3433	1.74
Wed	03/14/18	247.08719	1.12953	58	2.0360		x	4.4186	26.50	x		8.3788	1.94
Thu	03/15/18	247.13052	1.12973	59	2.0714		x	4.3832	26.30	x		8.4142	2.14
Fri	03/16/18	247.17384	1.12992	60	2.1069		x	4.3477	26.11	x		8.4497	2.33
Mon	03/19/18	247.30381	1.13052	63	2.2134		x	4.2412	25.51	x		8.5562	2.93
Tue	03/20/18	247.34713	1.13072	64	2.2489		x	4.2057	25.31	x		8.5917	3.13
Wed	03/21/18	247.39045	1.13091	65	2.2845		x	4.1701	25.12	x		8.6273	3.32
Thu	03/22/18	247.43377	1.13111	66	2.3200		x	4.1346	24.92	x		8.6628	3.52
Fri	03/23/18	247.47710	1.13131	67	2.3556		x	4.0990	24.72	x		8.6984	3.72
Mon	03/26/18	247.60706	1.13190	70	2.4624		x	3.9922	24.13	x		8.8052	4.31
Tue	03/27/18	247.65039	1.13210	71	2.4980		x	3.9566	23.93	x		8.8408	4.51
Wed	03/28/18	247.69371	1.13230	72	2.5336		x	3.9210	23.73	x		8.8764	4.71
Thu	03/29/18	247.73703	1.13250	73	2.5692		x	3.8854	23.53	x		8.9120	4.91
Fri	03/30/18	247.78035	1.13270	74	2.6049		x	3.8497	23.33	x		8.9477	5.11
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	1.13326	77	2.7118		x	3.7428	22.77	x		9.0546	5.67
Tue	04/03/18	247.94193	1.13344	78	2.7475		x	3.7071	22.59	x		9.0903	5.85
Wed	04/04/18	247.97940	1.13361	79	2.7831		x	3.6715	22.42	x		9.1259	6.02
Thu	04/05/18	248.01687	1.13378	80	2.8188		x	3.6358	22.25	x		9.1616	6.19
Fri	04/06/18	248.05433	1.13395	81	2.8545		x	3.6001	22.08	x		9.1973	6.36
Mon	04/09/18	248.16673	1.13446	84	2.9615		x	3.4931	21.57	x		9.3043	6.87
Tue	04/10/18	248.20420	1.13463	85	2.9972		x	3.4574	21.40	x		9.3400	7.04
Wed	04/11/18	248.24167	1.13481	86	3.0330		x	3.4216	21.22	x		9.3758	7.22
Thu	04/12/18	248.27913	1.13498	87	3.0687		x	3.3859	21.05	x		9.4115	7.39
Fri	04/13/18	248.31660	1.13515	88	3.1044		x	3.3502	20.88	x		9.4472	7.56
Mon	04/16/18	248.42900	1.13566	91	3.2117		x	3.2429	20.37	x		9.5545	8.07
Tue	04/17/18	248.46647	1.13583	92	3.2475		x	3.2071	20.20	x		9.5903	8.24
Wed	04/18/18	248.50393	1.13600	93	3.2833		x	3.1713	20.03	x		9.6261	8.41
Thu	04/19/18	248.54140	1.13618	94	3.3191		x	3.1355	19.85	x		9.6619	8.59
Fri	04/20/18	248.57887	1.13635	95	3.3549		x	3.0997	19.68	x		9.6977	8.76
Mon	04/23/18	248.69127	1.13686	98	3.4624		x	2.9922	19.17	x		9.8052	9.27
Tue	04/24/18	248.72873	1.13703	99	3.4983		x	2.9563	19.00	x		9.8411	9.44
Wed	04/25/18	248.76620	1.13720	100	3.5341		x	2.9205	18.83	x		9.8769	9.61
Thu	04/26/18	248.80367	1.13737	101	3.5700		x	2.8846	18.66	x		9.9128	9.78
Fri	04/27/18	248.84113	1.13755	102	3.6059		x	2.8487	18.48	x		9.9487	9.96
Mon	04/30/18	248.95353	1.13806	105	3.7136		x	2.7410	17.97	x		10.0564	10.47
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	1.13823	106	3.7496		x	2.7050	17.80	x		10.0924	10.64
Wed	05/02/18	249.00916	1.13831	107	3.7852		x	2.6694	17.72	x		10.1280	10.72
Thu	05/03/18	249.02732	1.13840	108	3.8209		x	2.6337	17.63	x		10.1637	10.81
Fri	05/04/18	249.04548	1.13848	109	3.8565		x	2.5981	17.55	x		10.1993	10.89
Mon	05/07/18	249.09997	1.13873	112	3.9635		x	2.4911	17.30	x		10.3063	11.14
Tue	05/08/18	249.11813	1.13881	113	3.9992		x	2.4554	17.22	x		10.3420	11.22
Wed	05/09/18	249.13629	1.13890	114	4.0349		x	2.4197	17.13	x		10.3777	11.31
Thu	05/10/18	249.15445	1.13898	115	4.0706		x	2.3840	17.05	x		10.4134	11.39
Fri	05/11/18	249.17261	1.13906	116	4.1063		x	2.3483	16.97	x		10.4491	11.47
Mon	05/14/18	249.22710	1.13931	119	4.2134		x	2.2412	16.72	x		10.5562	11.72
Tue	05/15/18	249.24526	1.13939	120	4.2491		x	2.2055	16.64	x		10.5919	11.80
Wed	05/16/18	249.26342	1.13948	121	4.2849		x	2.1697	16.55	x		10.6277	11.89
Thu	05/17/18	249.28158	1.13956	122	4.3206		x	2.1340	16.47	x		10.6634	11.97
Fri	05/18/18	249.29974	1.13964	123	4.3563		x	2.0983	16.39	x		10.6991	12.05
Mon	05/21/18	249.35423	1.13989	126	4.4635		x	1.9911	16.14	x		10.8063	12.30
Tue	05/22/18	249.37239	1.13997	127	4.4993		x	1.9553	16.06	x		10.8421	12.38
Wed	05/23/18	249.39055	1.14006	128	4.5350		x	1.9196	15.97	x		10.8778	12.47
Thu	05/24/18	249.40871	1.14014	129	4.5708		x	1.8838	15.89	x		10.9136	12.55
Fri	05/25/18	249.42687	1.14022	130	4.6066		x	1.8480	15.81	x		10.9494	12.63
Mon	05/28/18	249.48135	1.14047	133	4.7139		x	1.7407	15.56	x		11.0567	12.88
Tue	05/29/18	249.49952	1.14056	134	4.7497		x	1.7049	15.47	x		11.0925	12.97
Wed	05/30/18	249.51768	1.14064	135	4.7855		x	1.6691	15.39	x		11.1283	13.05
Thu	05/31/18	249.53584	1.14072	136	4.8213		x	1.6333	15.31	x		11.1641	13.13
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	1.14080	137	4.8571		x	1.5975	15.23	x		11.1999	13.21
Mon	06/04/18	249.65320	1.14126	140	4.9654		x	1.4892	14.77	x		11.3082	13.67
Tue	06/05/18	249.68627	1.14141	141	5.0016		x	1.4530	14.62	x		11.3444	13.82
Wed	06/06/18	249.71933	1.14156	142	5.0377		x	1.4169	14.47	x		11.3805	13.97
Thu	06/07/18	249.75240	1.14171	143	5.0738		x	1.3808	14.32	x		11.4166	14.12
Fri	06/08/18	249.78547	1.14186	144	5.1100		x	1.3446	14.17	x		11.4528	14.27
Mon	06/11/18	249.88467	1.14232	147	5.2185		x	1.2361	13.71	x		11.5613	14.73
Tue	06/12/18	249.91773	1.14247	148	5.2547		x	1.1999	13.56	x		11.5975	14.88
Wed	06/13/18	249.95080	1.14262	149	5.2909		x	1.1637	13.41	x		11.6337	15.03
Thu	06/14/18	249.98387	1.14277	150	5.3271		x	1.1275	13.26	x		11.6699	15.18
Fri	06/15/18	250.01693	1.14292	151	5.3634		x	1.0912	13.11	x		11.7062	15.33
Mon	06/18/18	250.11613	1.14337	154	5.4721		x	0.9825	12.66	x		11.8149	15.78
Tue	06/19/18	250.14920	1.14353	155	5.5084		x	0.9462	12.50	x		11.8512	15.94
Wed	06/20/18	250.18227	1.14368	156	5.5446		x	0.9100	12.35	x		11.8874	16.09
Thu	06/21/18	250.21533	1.14383	157	5.5809		x	0.8737	12.20	x		11.9237	16.24
Fri	06/22/18	250.24840	1.14398	158	5.6172		x	0.8374	12.05	x		11.9600	16.39
Mon	06/25/18	250.34760	1.14443	161	5.7261		x	0.7285	11.60	x		12.0689	16.84
Tue	06/26/18	250.38067	1.14458	162	5.7624		x	0.6922	11.45	x		12.1052	16.99
Wed	06/27/18	250.41373	1.14474	163	5.7988		x	0.6558	11.29	x		12.1416	17.15
Thu	06/28/18	250.44680	1.14489	164	5.8351		x	0.6195	11.14	x		12.1779	17.30
Fri	06/29/18	250.47987	1.14504	165	5.8715		x	0.5831	10.99	x		12.2143	17.45
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	1.14549	168	5.9806		x	0.4740	10.54	x		12.3234	17.90
Tue	07/03/18	250.61323	1.14565	169	6.0170		x	0.4376	10.38	x		12.3598	18.06
Wed	07/04/18	250.64684	1.14580	170	6.0534		x	0.4012	10.23	x		12.3962	18.21
Thu	07/05/18	250.68045	1.14595	171	6.0898		x	0.3648	10.08	x		12.4326	18.36
Fri	07/06/18	250.71406	1.14611	172	6.1263		x	0.3283	9.92	x		12.4691	18.52
Mon	07/09/18	250.81490	1.14657	175	6.2357		x	0.2189	9.46	x		12.5785	18.98
Tue	07/10/18	250.84852	1.14672	176	6.2721		x	0.1825	9.31	x		12.6149	19.13
Wed	07/11/18	250.88213	1.14688	177	6.3086		x	0.1460	9.15	x		12.6514	19.29
Thu	07/12/18	250.91574	1.14703	178	6.3451		x	0.1095	9.00	x		12.6879	19.44
Fri	07/13/18	250.94935	1.14718	179	6.3816		x	0.0730	8.85	x		12.7244	19.59
Sun	07/15/18	251.01658	1.14749	0	0.0000			0.0000	8.54	x	x	12.7974	19.90
Mon	07/16/18	251.05019	1.14764	1	0.0351			-0.0351	8.39	x	x	12.8325	20.05
Tue	07/17/18	251.08381	1.14780	2	0.0702			-0.0702	8.23	x	x	12.8676	20.21
Wed	07/18/18	251.11742	1.14795	3	0.1053			-0.1053	8.08	x	x	12.9027	20.36
Thu	07/19/18	251.15103	1.14811	4	0.1404			-0.1404	7.92	x	x	12.9378	20.52
Fri	07/20/18	251.18465	1.14826	5	0.1755			-0.1755	7.77	x	x	12.9729	20.67
Mon	07/23/18	251.28548	1.14872	8	0.2809			-0.2809	7.31	x	x	13.0783	21.13
Tue	07/24/18	251.31910	1.14887	9	0.3161			-0.3161	7.16	x	x	13.1135	21.28
Wed	07/25/18	251.35271	1.14903	10	0.3513			-0.3513	7.00	x	x	13.1487	21.44
Thu	07/26/18	251.38632	1.14918	11	0.3864			-0.3864	6.85	x	x	13.1838	21.59
Fri	07/27/18	251.41994	1.14933	12	0.4216			-0.4216	6.70	x	x	13.2190	21.74
Mon	07/30/18	251.52077	1.14980	15	0.5273			-0.5273	6.23	x	x	13.3247	22.21
Tue	07/31/18	251.55439	1.14995	16	0.5625			-0.5625	6.08	x	x	13.3599	22.36
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	08/01/18	251.58800	1.15010	17	0.5977			-0.5977	5.93	x	x	13.3951	22.51
Thu	08/02/18	251.60094	1.15016	18	0.6329			-0.6329	5.87	x	x	13.4303	22.57
Fri	08/03/18	251.61387	1.15022	19	0.6681			-0.6681	5.81	x	x	13.4655	22.63
Mon	08/06/18	251.65268	1.15040	22	0.7737			-0.7737	5.63	x	x	13.5711	22.81
Tue	08/07/18	251.66561	1.15046	23	0.8089			-0.8089	5.57	x	x	13.6063	22.87
Wed	08/08/18	251.67855	1.15052	24	0.8441			-0.8441	5.51	x	x	13.6415	22.93
Thu	08/09/18	251.69148	1.15058	25	0.8793			-0.8793	5.45	x	x	13.6767	22.99
Fri	08/10/18	251.70442	1.15064	26	0.9146			-0.9146	5.39	x	x	13.7120	23.05
Mon	08/13/18	251.74323	1.15081	29	1.0202			-1.0202	5.22	x	x	13.8176	23.22
Tue	08/14/18	251.75616	1.15087	30	1.0555			-1.0555	5.16	x	x	13.8529	23.28
Wed	08/15/18	251.76910	1.15093	31	1.0907			-1.0907	5.10	x	x	13.8881	23.34
Thu	08/16/18	251.78203	1.15099	32	1.1260			-1.1260	5.04	x	x	13.9234	23.40
Fri	08/17/18	251.79497	1.15105	33	1.1612			-1.1612	4.98	x	x	13.9586	23.46
Mon	08/20/18	251.83377	1.15123	36	1.2670			-1.2670	4.80	x	x	14.0644	23.64
Tue	08/21/18	251.84671	1.15129	37	1.3022			-1.3022	4.74	x	x	14.0996	23.70
Wed	08/22/18	251.85965	1.15134	38	1.3375			-1.3375	4.69	x	x	14.1349	23.75
Thu	08/23/18	251.87258	1.15140	39	1.3728			-1.3728	4.63	x	x	14.1702	23.81
Fri	08/24/18	251.88552	1.15146	40	1.4080			-1.4080	4.57	x	x	14.2054	23.87
Mon	08/27/18	251.92432	1.15164	43	1.5139			-1.5139	4.39	x	x	14.3113	24.05
Tue	08/28/18	251.93726	1.15170	44	1.5492			-1.5492	4.33	x	x	14.3466	24.11
Wed	08/29/18	251.95019	1.15176	45	1.5845			-1.5845	4.27	x	x	14.3819	24.17
Thu	08/30/18	251.96313	1.15182	46	1.6197			-1.6197	4.21	x	x	14.4171	24.23
Fri	08/31/18	251.97606	1.15188	47	1.6550			-1.6550	4.15	x	x	14.4524	24.29
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	1.15194	50	1.7608			-1.7608	4.09	x	x	14.5582	24.35
Tue	09/04/18	251.99070	1.15194	51	1.7960			-1.7960	4.09	x	x	14.5934	24.35
Wed	09/05/18	251.99127	1.15195	52	1.8312			-1.8312	4.08	x	x	14.6286	24.36
Thu	09/06/18	251.99183	1.15195	53	1.8664			-1.8664	4.08	x	x	14.6638	24.36
Fri	09/07/18	251.99240	1.15195	54	1.9017			-1.9017	4.08	x	x	14.6991	24.36
Mon	09/10/18	251.99410	1.15196	57	2.0073			-2.0073	4.07	x	x	14.8047	24.37
Tue	09/11/18	251.99467	1.15196	58	2.0425			-2.0425	4.07	x	x	14.8399	24.37
Wed	09/12/18	251.99523	1.15196	59	2.0778			-2.0778	4.07	x	x	14.8752	24.37
Thu	09/13/18	251.99580	1.15197	60	2.1130			-2.1130	4.06	x	x	14.9104	24.38
Fri	09/14/18	251.99637	1.15197	61	2.1482			-2.1482	4.06	x	x	14.9456	24.38
Mon	09/17/18	251.99807	1.15198	64	2.2539			-2.2539	4.05	x	x	15.0513	24.39
Tue	09/18/18	251.99863	1.15198	65	2.2891			-2.2891	4.05	x	x	15.0865	24.39
Wed	09/19/18	251.99920	1.15198	66	2.3243			-2.3243	4.05	x	x	15.1217	24.39
Thu	09/20/18	251.99977	1.15199	67	2.3595			-2.3595	4.04	x	x	15.1569	24.40
Fri	09/21/18	252.00033	1.15199	68	2.3948			-2.3948	4.04	x	x	15.1922	24.40
Mon	09/24/18	252.00203	1.15200	71	2.5004			-2.5004	4.03	x	x	15.2978	24.41
Tue	09/25/18	252.00260	1.15200	72	2.5357			-2.5357	4.03	x	x	15.3331	24.41
Wed	09/26/18	252.00317	1.15200	73	2.5709			-2.5709	4.03	x	x	15.3683	24.41
Thu	09/27/18	252.00373	1.15200	74	2.6061			-2.6061	4.03	x	x	15.4035	24.41
Fri	09/28/18	252.00430	1.15201	75	2.6413			-2.6413	4.02	x	x	15.4387	24.42
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	1.15201	78	2.7470			-2.7470	4.02	x	x	15.5444	24.42
Tue	10/02/18	252.01052	1.15203	79	2.7822			-2.7822	4.00	x	x	15.5796	24.44
Wed	10/03/18	252.01503	1.15206	80	2.8175			-2.8175	3.97	x	x	15.6149	24.47
Thu	10/04/18	252.01955	1.15208	81	2.8528			-2.8528	3.95	x	x	15.6502	24.49
Fri	10/05/18	252.02406	1.15210	82	2.8881			-2.8881	3.93	x	x	15.6855	24.51
Mon	10/08/18	252.03761	1.15216	85	2.9939			-2.9939	3.87	x	x	15.7913	24.57
Tue	10/09/18	252.04213	1.15218	86	3.0292			-3.0292	3.85	x	x	15.8266	24.59
Wed	10/10/18	252.04665	1.15220	87	3.0644			-3.0644	3.83	x	x	15.8618	24.61
Thu	10/11/18	252.05116	1.15222	88	3.0997			-3.0997	3.81	x	x	15.8971	24.63
Fri	10/12/18	252.05568	1.15224	89	3.1350			-3.1350	3.79	x	x	15.9324	24.65
Mon	10/15/18	252.06923	1.15230	92	3.2408			-3.2408	3.73	x	x	16.0382	24.71
Tue	10/16/18	252.07374	1.15232	93	3.2761			-3.2761	3.71	x	x	16.0735	24.73
Wed	10/17/18	252.07826	1.15234	94	3.3114			-3.3114	3.69	x	x	16.1088	24.75
Thu	10/18/18	252.08277	1.15236	95	3.3467			-3.3467	3.67	x	x	16.1441	24.77
Fri	10/19/18	252.08729	1.15239	96	3.3820			-3.3820	3.64	x	x	16.1794	24.80
Mon	10/22/18	252.10084	1.15245	99	3.4879			-3.4879	3.58	x	x	16.2853	24.86
Tue	10/23/18	252.10535	1.15247	100	3.5232			-3.5232	3.56	x	x	16.3206	24.88
Wed	10/24/18	252.10987	1.15249	101	3.5585			-3.5585	3.54	x	x	16.3559	24.90
Thu	10/25/18	252.11439	1.15251	102	3.5938			-3.5938	3.52	x	x	16.3912	24.92
Fri	10/26/18	252.11890	1.15253	103	3.6291			-3.6291	3.50	x	x	16.4265	24.94
Mon	10/29/18	252.13245	1.15259	106	3.7350			-3.7350	3.44	x	x	16.5324	25.00
Tue	10/30/18	252.13697	1.15261	107	3.7703			-3.7703	3.42	x	x	16.5677	25.02
Wed	10/31/18	252.14148	1.15263	108	3.8056			-3.8056	3.40	x	x	16.6030	25.04
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	1.15265	109	3.8409			-3.8409	3.38	x	x	16.6383	25.06
Fri	11/02/18	252.15577	1.15270	110	3.8763			-3.8763	3.33	x	x	16.6737	25.11
Mon	11/05/18	252.18507	1.15283	113	3.9824			-3.9824	3.20	x	x	16.7798	25.24
Tue	11/06/18	252.19483	1.15288	114	4.0178			-4.0178	3.15	x	x	16.8152	25.29
Wed	11/07/18	252.20460	1.15292	115	4.0532			-4.0532	3.11	x	x	16.8506	25.33
Thu	11/08/18	252.21437	1.15297	116	4.0887			-4.0887	3.06	x	x	16.8861	25.38
Fri	11/09/18	252.22413	1.15301	117	4.1240			-4.1240	3.02	x	x	16.9214	25.42
Mon	11/12/18	252.25343	1.15315	120	4.2303			-4.2303	2.88	x	x	17.0277	25.56
Tue	11/13/18	252.26320	1.15319	121	4.2657			-4.2657	2.84	x	x	17.0631	25.60
Wed	11/14/18	252.27297	1.15323	122	4.3011			-4.3011	2.80	x	x	17.0985	25.64
Thu	11/15/18	252.28273	1.15328	123	4.3366			-4.3366	2.75	x	x	17.1340	25.69
Fri	11/16/18	252.29250	1.15332	124	4.3720			-4.3720	2.71	x	x	17.1694	25.73
Mon	11/19/18	252.32180	1.15346	127	4.4783			-4.4783	2.57	x	x	17.2757	25.87
Tue	11/20/18	252.33157	1.15350	128	4.5137			-4.5137	2.53	x	x	17.3111	25.91
Wed	11/21/18	252.34133	1.15355	129	4.5492			-4.5492	2.48	x	x	17.3466	25.96
Thu	11/22/18	252.35110	1.15359	130	4.5846			-4.5846	2.44	x	x	17.3820	26.00
Fri	11/23/18	252.36087	1.15364	131	4.6200			-4.6200	2.39	x	x	17.4174	26.05
Mon	11/26/18	252.39017	1.15377	134	4.7264			-4.7264	2.26	x	x	17.5238	26.18
Tue	11/27/18	252.39993	1.15381	135	4.7618			-4.7618	2.22	x	x	17.5592	26.22
Wed	11/28/18	252.40970	1.15386	136	4.7973			-4.7973	2.17	x	x	17.5947	26.27
Thu	11/29/18	252.41947	1.15390	137	4.8327			-4.8327	2.13	x	x	17.6301	26.31
Fri	11/30/18	252.42923	1.15395	138	4.8682			-4.8682	2.08	x	x	17.6656	26.36
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	12/03/18	252.46777	1.15412	141	4.9748			-4.9748	1.91	x	x	17.7722	26.53
Tue	12/04/18	252.48216	1.15419	142	5.0104			-5.0104	1.84	x	x	17.8078	26.60
Wed	12/05/18	252.49655	1.15426	143	5.0460			-5.0460	1.77	x	x	17.8434	26.67
Thu	12/06/18	252.51094	1.15432	144	5.0815			-5.0815	1.71	x	x	17.8789	26.73
Fri	12/07/18	252.52532	1.15439	145	5.1171			-5.1171	1.64	x	x	17.9145	26.80
Mon	12/10/18	252.56848	1.15459	148	5.2239			-5.2239	1.44	x	x	18.0213	27.00
Tue	12/11/18	252.58287	1.15465	149	5.2595			-5.2595	1.38	x	x	18.0569	27.06
Wed	12/12/18	252.59726	1.15472	150	5.2951			-5.2951	1.31	x	x	18.0925	27.13
Thu	12/13/18	252.61165	1.15478	151	5.3307			-5.3307	1.25	x	x	18.1281	27.19
Fri	12/14/18	252.62603	1.15485	152	5.3663			-5.3663	1.18	x	x	18.1637	27.26
Mon	12/17/18	252.66919	1.15505	155	5.4731			-5.4731	0.98	x	x	18.2705	27.46
Tue	12/18/18	252.68358	1.15511	156	5.5087			-5.5087	0.92	x	x	18.3061	27.52
Wed	12/19/18	252.69797	1.15518	157	5.5444			-5.5444	0.85	x	x	18.3418	27.59
Thu	12/20/18	252.71235	1.15524	158	5.5800			-5.5800	0.79	x	x	18.3774	27.65
Fri	12/21/18	252.72674	1.15531	159	5.6157			-5.6157	0.72	x	x	18.4131	27.72
Mon	12/24/18	252.76990	1.15551	162	5.7226			-5.7226	0.52	x	x	18.5200	27.92
Tue	12/25/18	252.78429	1.15557	163	5.7582			-5.7582	0.46	x	x	18.5556	27.98
Wed	12/26/18	252.79868	1.15564	164	5.7939			-5.7939	0.39	x	x	18.5913	28.05
Thu	12/27/18	252.81306	1.15570	165	5.8295			-5.8295	0.33	x	x	18.6269	28.11
Fri	12/28/18	252.82745	1.15577	166	5.8652			-5.8652	0.26	x	x	18.6626	28.18
Mon	12/31/18	252.87061	1.15597	169	5.9722			-5.9722	0.06	x	x	18.7696	28.38
Tue	01/01/19	252.88500	1.15603

Generated 12/12/18 13:33