0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2021

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

CUSIP Number	912828QV5	Interest 01/15/18 (184 days)	$3.4201
Dated Date	July 15, 2011	Interest 07/15/18 (181 days)	$3.4804
Ref CPI on Dated Date	225.38381	Interest Total	$6.9005
Original Issue Date	July 29, 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	1.09441	170	3.1598	x	x	3.7407	27.61			3.1598	0.00
Tue	01/02/18	246.66319	1.09441	171	3.1784	x	x	3.7221	27.61			3.1784	0.00
Wed	01/03/18	246.66339	1.09441	172	3.1970	x	x	3.7035	27.61			3.1970	0.00
Thu	01/04/18	246.66358	1.09442	173	3.2156	x	x	3.6849	27.60			3.2156	0.01
Fri	01/05/18	246.66377	1.09442	174	3.2342	x	x	3.6663	27.60			3.2342	0.01
Mon	01/08/18	246.66435	1.09442	177	3.2900	x	x	3.6105	27.60			3.2900	0.01
Tue	01/09/18	246.66455	1.09442	178	3.3085	x	x	3.5920	27.60			3.3085	0.01
Wed	01/10/18	246.66474	1.09442	179	3.3271	x	x	3.5734	27.60			3.3271	0.01
Thu	01/11/18	246.66494	1.09442	180	3.3457	x	x	3.5548	27.60			3.3457	0.01
Fri	01/12/18	246.66513	1.09442	181	3.3643	x	x	3.5362	27.60			3.3643	0.01
Mon	01/15/18	246.66571	1.09443	0	0.0000		x	3.4804	27.59	x		3.4201	0.02
Tue	01/16/18	246.66590	1.09443	1	0.0189		x	3.4615	27.59	x		3.4390	0.02
Wed	01/17/18	246.66610	1.09443	2	0.0378		x	3.4426	27.59	x		3.4579	0.02
Thu	01/18/18	246.66629	1.09443	3	0.0567		x	3.4237	27.59	x		3.4768	0.02
Fri	01/19/18	246.66648	1.09443	4	0.0756		x	3.4048	27.59	x		3.4957	0.02
Mon	01/22/18	246.66706	1.09443	7	0.1323		x	3.3481	27.59	x		3.5524	0.02
Tue	01/23/18	246.66726	1.09443	8	0.1512		x	3.3292	27.59	x		3.5713	0.02
Wed	01/24/18	246.66745	1.09443	9	0.1701		x	3.3103	27.59	x		3.5902	0.02
Thu	01/25/18	246.66765	1.09443	10	0.1890		x	3.2914	27.59	x		3.6091	0.02
Fri	01/26/18	246.66784	1.09443	11	0.2079		x	3.2725	27.59	x		3.6280	0.02
Mon	01/29/18	246.66842	1.09444	14	0.2645		x	3.2159	27.58	x		3.6846	0.03
Tue	01/30/18	246.66861	1.09444	15	0.2834		x	3.1970	27.58	x		3.7035	0.03
Wed	01/31/18	246.66881	1.09444	16	0.3023		x	3.1781	27.58	x		3.7224	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	1.09444	17	0.3212		x	3.1592	27.58	x		3.7413	0.03
Fri	02/02/18	246.66382	1.09442	18	0.3401		x	3.1403	27.60	x		3.7602	0.01
Mon	02/05/18	246.64829	1.09435	21	0.3968		x	3.0836	27.67	x		3.8169	-0.06
Tue	02/06/18	246.64311	1.09432	22	0.4157		x	3.0647	27.70	x		3.8358	-0.09
Wed	02/07/18	246.63793	1.09430	23	0.4345		x	3.0459	27.72	x		3.8546	-0.11
Thu	02/08/18	246.63275	1.09428	24	0.4534		x	3.0270	27.74	x		3.8735	-0.13
Fri	02/09/18	246.62757	1.09426	25	0.4723		x	3.0081	27.76	x		3.8924	-0.15
Mon	02/12/18	246.61204	1.09419	28	0.5290		x	2.9514	27.83	x		3.9491	-0.22
Tue	02/13/18	246.60686	1.09416	29	0.5478		x	2.9326	27.86	x		3.9679	-0.25
Wed	02/14/18	246.60168	1.09414	30	0.5667		x	2.9137	27.88	x		3.9868	-0.27
Thu	02/15/18	246.59650	1.09412	31	0.5856		x	2.8948	27.90	x		4.0057	-0.29
Fri	02/16/18	246.59132	1.09410	32	0.6045		x	2.8759	27.92	x		4.0246	-0.31
Mon	02/19/18	246.57579	1.09403	35	0.6611		x	2.8193	27.99	x		4.0812	-0.38
Tue	02/20/18	246.57061	1.09400	36	0.6800		x	2.8004	28.02	x		4.1001	-0.41
Wed	02/21/18	246.56543	1.09398	37	0.6988		x	2.7816	28.04	x		4.1189	-0.43
Thu	02/22/18	246.56025	1.09396	38	0.7177		x	2.7627	28.06	x		4.1378	-0.45
Fri	02/23/18	246.55507	1.09393	39	0.7366		x	2.7438	28.09	x		4.1567	-0.48
Mon	02/26/18	246.53954	1.09387	42	0.7932		x	2.6872	28.15	x		4.2133	-0.54
Tue	02/27/18	246.53436	1.09384	43	0.8121		x	2.6683	28.18	x		4.2322	-0.57
Wed	02/28/18	246.52918	1.09382	44	0.8309		x	2.6495	28.20	x		4.2510	-0.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	03/01/18	246.52400	1.09380	45	0.8498		x	2.6306	28.22	x		4.2699	-0.61
Fri	03/02/18	246.56732	1.09399	46	0.8688		x	2.6116	28.03	x		4.2889	-0.42
Mon	03/05/18	246.69729	1.09457	49	0.9260		x	2.5544	27.45	x		4.3461	0.16
Tue	03/06/18	246.74061	1.09476	50	0.9451		x	2.5353	27.26	x		4.3652	0.35
Wed	03/07/18	246.78394	1.09495	51	0.9641		x	2.5163	27.07	x		4.3842	0.54
Thu	03/08/18	246.82726	1.09514	52	0.9832		x	2.4972	26.88	x		4.4033	0.73
Fri	03/09/18	246.87058	1.09533	53	1.0023		x	2.4781	26.69	x		4.4224	0.92
Mon	03/12/18	247.00055	1.09591	56	1.0596		x	2.4208	26.11	x		4.4797	1.50
Tue	03/13/18	247.04387	1.09610	57	1.0787		x	2.4017	25.92	x		4.4988	1.69
Wed	03/14/18	247.08719	1.09630	58	1.0978		x	2.3826	25.72	x		4.5179	1.89
Thu	03/15/18	247.13052	1.09649	59	1.1169		x	2.3635	25.53	x		4.5370	2.08
Fri	03/16/18	247.17384	1.09668	60	1.1361		x	2.3443	25.34	x		4.5562	2.27
Mon	03/19/18	247.30381	1.09726	63	1.1935		x	2.2869	24.76	x		4.6136	2.85
Tue	03/20/18	247.34713	1.09745	64	1.2127		x	2.2677	24.57	x		4.6328	3.04
Wed	03/21/18	247.39045	1.09764	65	1.2318		x	2.2486	24.38	x		4.6519	3.23
Thu	03/22/18	247.43377	1.09783	66	1.2510		x	2.2294	24.19	x		4.6711	3.42
Fri	03/23/18	247.47710	1.09803	67	1.2702		x	2.2102	23.99	x		4.6903	3.62
Mon	03/26/18	247.60706	1.09860	70	1.3277		x	2.1527	23.42	x		4.7478	4.19
Tue	03/27/18	247.65039	1.09879	71	1.3469		x	2.1335	23.23	x		4.7670	4.38
Wed	03/28/18	247.69371	1.09899	72	1.3661		x	2.1143	23.03	x		4.7862	4.58
Thu	03/29/18	247.73703	1.09918	73	1.3854		x	2.0950	22.84	x		4.8055	4.77
Fri	03/30/18	247.78035	1.09937	74	1.4046		x	2.0758	22.65	x		4.8247	4.96
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	1.09992	77	1.4623		x	2.0181	22.10	x		4.8824	5.51
Tue	04/03/18	247.94193	1.10009	78	1.4815		x	1.9989	21.93	x		4.9016	5.68
Wed	04/04/18	247.97940	1.10025	79	1.5007		x	1.9797	21.77	x		4.9208	5.84
Thu	04/05/18	248.01687	1.10042	80	1.5199		x	1.9605	21.60	x		4.9400	6.01
Fri	04/06/18	248.05433	1.10059	81	1.5392		x	1.9412	21.43	x		4.9593	6.18
Mon	04/09/18	248.16673	1.10108	84	1.5969		x	1.8835	20.94	x		5.0170	6.67
Tue	04/10/18	248.20420	1.10125	85	1.6161		x	1.8643	20.77	x		5.0362	6.84
Wed	04/11/18	248.24167	1.10142	86	1.6354		x	1.8450	20.60	x		5.0555	7.01
Thu	04/12/18	248.27913	1.10158	87	1.6547		x	1.8257	20.44	x		5.0748	7.17
Fri	04/13/18	248.31660	1.10175	88	1.6739		x	1.8065	20.27	x		5.0940	7.34
Mon	04/16/18	248.42900	1.10225	91	1.7318		x	1.7486	19.77	x		5.1519	7.84
Tue	04/17/18	248.46647	1.10241	92	1.7511		x	1.7293	19.61	x		5.1712	8.00
Wed	04/18/18	248.50393	1.10258	93	1.7704		x	1.7100	19.44	x		5.1905	8.17
Thu	04/19/18	248.54140	1.10275	94	1.7897		x	1.6907	19.27	x		5.2098	8.34
Fri	04/20/18	248.57887	1.10291	95	1.8090		x	1.6714	19.11	x		5.2291	8.50
Mon	04/23/18	248.69127	1.10341	98	1.8670		x	1.6134	18.61	x		5.2871	9.00
Tue	04/24/18	248.72873	1.10358	99	1.8863		x	1.5941	18.44	x		5.3064	9.17
Wed	04/25/18	248.76620	1.10374	100	1.9056		x	1.5748	18.28	x		5.3257	9.33
Thu	04/26/18	248.80367	1.10391	101	1.9250		x	1.5554	18.11	x		5.3451	9.50
Fri	04/27/18	248.84113	1.10408	102	1.9443		x	1.5361	17.94	x		5.3644	9.67
Mon	04/30/18	248.95353	1.10458	105	2.0024		x	1.4780	17.44	x		5.4225	10.17
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	1.10474	106	2.0218		x	1.4586	17.28	x		5.4419	10.33
Wed	05/02/18	249.00916	1.10482	107	2.0410		x	1.4394	17.20	x		5.4611	10.41
Thu	05/03/18	249.02732	1.10490	108	2.0602		x	1.4202	17.12	x		5.4803	10.49
Fri	05/04/18	249.04548	1.10498	109	2.0795		x	1.4009	17.04	x		5.4996	10.57
Mon	05/07/18	249.09997	1.10523	112	2.1372		x	1.3432	16.79	x		5.5573	10.82
Tue	05/08/18	249.11813	1.10531	113	2.1564		x	1.3240	16.71	x		5.5765	10.90
Wed	05/09/18	249.13629	1.10539	114	2.1757		x	1.3047	16.63	x		5.5958	10.98
Thu	05/10/18	249.15445	1.10547	115	2.1949		x	1.2855	16.55	x		5.6150	11.06
Fri	05/11/18	249.17261	1.10555	116	2.2142		x	1.2662	16.47	x		5.6343	11.14
Mon	05/14/18	249.22710	1.10579	119	2.2719		x	1.2085	16.23	x		5.6920	11.38
Tue	05/15/18	249.24526	1.10587	120	2.2912		x	1.1892	16.15	x		5.7113	11.46
Wed	05/16/18	249.26342	1.10595	121	2.3104		x	1.1700	16.07	x		5.7305	11.54
Thu	05/17/18	249.28158	1.10603	122	2.3297		x	1.1507	15.99	x		5.7498	11.62
Fri	05/18/18	249.29974	1.10611	123	2.3490		x	1.1314	15.91	x		5.7691	11.70
Mon	05/21/18	249.35423	1.10635	126	2.4068		x	1.0736	15.67	x		5.8269	11.94
Tue	05/22/18	249.37239	1.10643	127	2.4260		x	1.0544	15.59	x		5.8461	12.02
Wed	05/23/18	249.39055	1.10651	128	2.4453		x	1.0351	15.51	x		5.8654	12.10
Thu	05/24/18	249.40871	1.10660	129	2.4646		x	1.0158	15.42	x		5.8847	12.19
Fri	05/25/18	249.42687	1.10668	130	2.4839		x	0.9965	15.34	x		5.9040	12.27
Mon	05/28/18	249.48135	1.10692	133	2.5418		x	0.9386	15.10	x		5.9619	12.51
Tue	05/29/18	249.49952	1.10700	134	2.5611		x	0.9193	15.02	x		5.9812	12.59
Wed	05/30/18	249.51768	1.10708	135	2.5804		x	0.9000	14.94	x		6.0005	12.67
Thu	05/31/18	249.53584	1.10716	136	2.5997		x	0.8807	14.86	x		6.0198	12.75
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	1.10724	137	2.6190		x	0.8614	14.78	x		6.0391	12.83
Mon	06/04/18	249.65320	1.10768	140	2.6774		x	0.8030	14.34	x		6.0975	13.27
Tue	06/05/18	249.68627	1.10783	141	2.6969		x	0.7835	14.19	x		6.1170	13.42
Wed	06/06/18	249.71933	1.10797	142	2.7164		x	0.7640	14.05	x		6.1365	13.56
Thu	06/07/18	249.75240	1.10812	143	2.7359		x	0.7445	13.90	x		6.1560	13.71
Fri	06/08/18	249.78547	1.10827	144	2.7554		x	0.7250	13.75	x		6.1755	13.86
Mon	06/11/18	249.88467	1.10871	147	2.8139		x	0.6665	13.31	x		6.2340	14.30
Tue	06/12/18	249.91773	1.10885	148	2.8334		x	0.6470	13.17	x		6.2535	14.44
Wed	06/13/18	249.95080	1.10900	149	2.8529		x	0.6275	13.02	x		6.2730	14.59
Thu	06/14/18	249.98387	1.10915	150	2.8725		x	0.6079	12.87	x		6.2926	14.74
Fri	06/15/18	250.01693	1.10929	151	2.8920		x	0.5884	12.73	x		6.3121	14.88
Mon	06/18/18	250.11613	1.10973	154	2.9506		x	0.5298	12.29	x		6.3707	15.32
Tue	06/19/18	250.14920	1.10988	155	2.9702		x	0.5102	12.14	x		6.3903	15.47
Wed	06/20/18	250.18227	1.11003	156	2.9897		x	0.4907	11.99	x		6.4098	15.62
Thu	06/21/18	250.21533	1.11017	157	3.0093		x	0.4711	11.85	x		6.4294	15.76
Fri	06/22/18	250.24840	1.11032	158	3.0288		x	0.4516	11.70	x		6.4489	15.91
Mon	06/25/18	250.34760	1.11076	161	3.0876		x	0.3928	11.26	x		6.5077	16.35
Tue	06/26/18	250.38067	1.11091	162	3.1072		x	0.3732	11.11	x		6.5273	16.50
Wed	06/27/18	250.41373	1.11105	163	3.1267		x	0.3537	10.97	x		6.5468	16.64
Thu	06/28/18	250.44680	1.11120	164	3.1464		x	0.3340	10.82	x		6.5665	16.79
Fri	06/29/18	250.47987	1.11135	165	3.1660		x	0.3144	10.67	x		6.5861	16.94
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	1.11179	168	3.2248		x	0.2556	10.23	x		6.6449	17.38
Tue	07/03/18	250.61323	1.11194	169	3.2444		x	0.2360	10.08	x		6.6645	17.53
Wed	07/04/18	250.64684	1.11209	170	3.2641		x	0.2163	9.93	x		6.6842	17.68
Thu	07/05/18	250.68045	1.11224	171	3.2837		x	0.1967	9.78	x		6.7038	17.83
Fri	07/06/18	250.71406	1.11239	172	3.3034		x	0.1770	9.63	x		6.7235	17.98
Mon	07/09/18	250.81490	1.11283	175	3.3623		x	0.1181	9.19	x		6.7824	18.42
Tue	07/10/18	250.84852	1.11298	176	3.3820		x	0.0984	9.04	x		6.8021	18.57
Wed	07/11/18	250.88213	1.11313	177	3.4017		x	0.0787	8.89	x		6.8218	18.72
Thu	07/12/18	250.91574	1.11328	178	3.4213		x	0.0591	8.74	x		6.8414	18.87
Fri	07/13/18	250.94935	1.11343	179	3.4410		x	0.0394	8.59	x		6.8611	19.02
Sun	07/15/18	251.01658	1.11373	0	0.0000			0.0000	8.29	x	x	6.9005	19.32
Mon	07/16/18	251.05019	1.11388	1	0.0189			-0.0189	8.14	x	x	6.9194	19.47
Tue	07/17/18	251.08381	1.11403	2	0.0378			-0.0378	7.99	x	x	6.9383	19.62
Wed	07/18/18	251.11742	1.11418	3	0.0568			-0.0568	7.84	x	x	6.9573	19.77
Thu	07/19/18	251.15103	1.11433	4	0.0757			-0.0757	7.69	x	x	6.9762	19.92
Fri	07/20/18	251.18465	1.11448	5	0.0946			-0.0946	7.54	x	x	6.9951	20.07
Mon	07/23/18	251.28548	1.11492	8	0.1515			-0.1515	7.10	x	x	7.0520	20.51
Tue	07/24/18	251.31910	1.11507	9	0.1704			-0.1704	6.95	x	x	7.0709	20.66
Wed	07/25/18	251.35271	1.11522	10	0.1894			-0.1894	6.80	x	x	7.0899	20.81
Thu	07/26/18	251.38632	1.11537	11	0.2084			-0.2084	6.65	x	x	7.1089	20.96
Fri	07/27/18	251.41994	1.11552	12	0.2273			-0.2273	6.50	x	x	7.1278	21.11
Mon	07/30/18	251.52077	1.11597	15	0.2843			-0.2843	6.05	x	x	7.1848	21.56
Tue	07/31/18	251.55439	1.11612	16	0.3033			-0.3033	5.90	x	x	7.2038	21.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	08/01/18	251.58800	1.11626	17	0.3223			-0.3223	5.76	x	x	7.2228	21.85
Thu	08/02/18	251.60094	1.11632	18	0.3413			-0.3413	5.70	x	x	7.2418	21.91
Fri	08/03/18	251.61387	1.11638	19	0.3602			-0.3602	5.64	x	x	7.2607	21.97
Mon	08/06/18	251.65268	1.11655	22	0.4172			-0.4172	5.47	x	x	7.3177	22.14
Tue	08/07/18	251.66561	1.11661	23	0.4362			-0.4362	5.41	x	x	7.3367	22.20
Wed	08/08/18	251.67855	1.11667	24	0.4552			-0.4552	5.35	x	x	7.3557	22.26
Thu	08/09/18	251.69148	1.11672	25	0.4742			-0.4742	5.30	x	x	7.3747	22.31
Fri	08/10/18	251.70442	1.11678	26	0.4931			-0.4931	5.24	x	x	7.3936	22.37
Mon	08/13/18	251.74323	1.11695	29	0.5501			-0.5501	5.07	x	x	7.4506	22.54
Tue	08/14/18	251.75616	1.11701	30	0.5691			-0.5691	5.01	x	x	7.4696	22.60
Wed	08/15/18	251.76910	1.11707	31	0.5881			-0.5881	4.95	x	x	7.4886	22.66
Thu	08/16/18	251.78203	1.11713	32	0.6071			-0.6071	4.89	x	x	7.5076	22.72
Fri	08/17/18	251.79497	1.11718	33	0.6261			-0.6261	4.84	x	x	7.5266	22.77
Mon	08/20/18	251.83377	1.11736	36	0.6832			-0.6832	4.66	x	x	7.5837	22.95
Tue	08/21/18	251.84671	1.11741	37	0.7022			-0.7022	4.61	x	x	7.6027	23.00
Wed	08/22/18	251.85965	1.11747	38	0.7212			-0.7212	4.55	x	x	7.6217	23.06
Thu	08/23/18	251.87258	1.11753	39	0.7402			-0.7402	4.49	x	x	7.6407	23.12
Fri	08/24/18	251.88552	1.11758	40	0.7592			-0.7592	4.44	x	x	7.6597	23.17
Mon	08/27/18	251.92432	1.11776	43	0.8163			-0.8163	4.26	x	x	7.7168	23.35
Tue	08/28/18	251.93726	1.11781	44	0.8353			-0.8353	4.21	x	x	7.7358	23.40
Wed	08/29/18	251.95019	1.11787	45	0.8544			-0.8544	4.15	x	x	7.7549	23.46
Thu	08/30/18	251.96313	1.11793	46	0.8734			-0.8734	4.09	x	x	7.7739	23.52
Fri	08/31/18	251.97606	1.11799	47	0.8924			-0.8924	4.03	x	x	7.7929	23.58
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	1.11805	50	0.9494			-0.9494	3.97	x	x	7.8499	23.64
Tue	09/04/18	251.99070	1.11805	51	0.9684			-0.9684	3.97	x	x	7.8689	23.64
Wed	09/05/18	251.99127	1.11805	52	0.9874			-0.9874	3.97	x	x	7.8879	23.64
Thu	09/06/18	251.99183	1.11806	53	1.0064			-1.0064	3.96	x	x	7.9069	23.65
Fri	09/07/18	251.99240	1.11806	54	1.0254			-1.0254	3.96	x	x	7.9259	23.65
Mon	09/10/18	251.99410	1.11807	57	1.0824			-1.0824	3.95	x	x	7.9829	23.66
Tue	09/11/18	251.99467	1.11807	58	1.1014			-1.1014	3.95	x	x	8.0019	23.66
Wed	09/12/18	251.99523	1.11807	59	1.1203			-1.1203	3.95	x	x	8.0208	23.66
Thu	09/13/18	251.99580	1.11807	60	1.1393			-1.1393	3.95	x	x	8.0398	23.66
Fri	09/14/18	251.99637	1.11808	61	1.1583			-1.1583	3.94	x	x	8.0588	23.67
Mon	09/17/18	251.99807	1.11808	64	1.2153			-1.2153	3.94	x	x	8.1158	23.67
Tue	09/18/18	251.99863	1.11809	65	1.2343			-1.2343	3.93	x	x	8.1348	23.68
Wed	09/19/18	251.99920	1.11809	66	1.2533			-1.2533	3.93	x	x	8.1538	23.68
Thu	09/20/18	251.99977	1.11809	67	1.2723			-1.2723	3.93	x	x	8.1728	23.68
Fri	09/21/18	252.00033	1.11809	68	1.2913			-1.2913	3.93	x	x	8.1918	23.68
Mon	09/24/18	252.00203	1.11810	71	1.3483			-1.3483	3.92	x	x	8.2488	23.69
Tue	09/25/18	252.00260	1.11810	72	1.3672			-1.3672	3.92	x	x	8.2677	23.69
Wed	09/26/18	252.00317	1.11811	73	1.3862			-1.3862	3.91	x	x	8.2867	23.70
Thu	09/27/18	252.00373	1.11811	74	1.4052			-1.4052	3.91	x	x	8.3057	23.70
Fri	09/28/18	252.00430	1.11811	75	1.4242			-1.4242	3.91	x	x	8.3247	23.70
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	1.11812	78	1.4812			-1.4812	3.90	x	x	8.3817	23.71
Tue	10/02/18	252.01052	1.11814	79	1.5002			-1.5002	3.88	x	x	8.4007	23.73
Wed	10/03/18	252.01503	1.11816	80	1.5192			-1.5192	3.86	x	x	8.4197	23.75
Thu	10/04/18	252.01955	1.11818	81	1.5383			-1.5383	3.84	x	x	8.4388	23.77
Fri	10/05/18	252.02406	1.11820	82	1.5573			-1.5573	3.82	x	x	8.4578	23.79
Mon	10/08/18	252.03761	1.11826	85	1.6143			-1.6143	3.76	x	x	8.5148	23.85
Tue	10/09/18	252.04213	1.11828	86	1.6334			-1.6334	3.74	x	x	8.5339	23.87
Wed	10/10/18	252.04665	1.11830	87	1.6524			-1.6524	3.72	x	x	8.5529	23.89
Thu	10/11/18	252.05116	1.11832	88	1.6714			-1.6714	3.70	x	x	8.5719	23.91
Fri	10/12/18	252.05568	1.11834	89	1.6904			-1.6904	3.68	x	x	8.5909	23.93
Mon	10/15/18	252.06923	1.11840	92	1.7475			-1.7475	3.62	x	x	8.6480	23.99
Tue	10/16/18	252.07374	1.11842	93	1.7665			-1.7665	3.60	x	x	8.6670	24.01
Wed	10/17/18	252.07826	1.11844	94	1.7856			-1.7856	3.58	x	x	8.6861	24.03
Thu	10/18/18	252.08277	1.11846	95	1.8046			-1.8046	3.56	x	x	8.7051	24.05
Fri	10/19/18	252.08729	1.11848	96	1.8236			-1.8236	3.54	x	x	8.7241	24.07
Mon	10/22/18	252.10084	1.11854	99	1.8807			-1.8807	3.48	x	x	8.7812	24.13
Tue	10/23/18	252.10535	1.11856	100	1.8997			-1.8997	3.46	x	x	8.8002	24.15
Wed	10/24/18	252.10987	1.11858	101	1.9188			-1.9188	3.44	x	x	8.8193	24.17
Thu	10/25/18	252.11439	1.11860	102	1.9378			-1.9378	3.42	x	x	8.8383	24.19
Fri	10/26/18	252.11890	1.11862	103	1.9568			-1.9568	3.40	x	x	8.8573	24.21
Mon	10/29/18	252.13245	1.11868	106	2.0139			-2.0139	3.34	x	x	8.9144	24.27
Tue	10/30/18	252.13697	1.11870	107	2.0330			-2.0330	3.32	x	x	8.9335	24.29
Wed	10/31/18	252.14148	1.11872	108	2.0520			-2.0520	3.30	x	x	8.9525	24.31
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	1.11874	109	2.0710			-2.0710	3.28	x	x	8.9715	24.33
Fri	11/02/18	252.15577	1.11878	110	2.0901			-2.0901	3.24	x	x	8.9906	24.37
Mon	11/05/18	252.18507	1.11891	113	2.1474			-2.1474	3.11	x	x	9.0479	24.50
Tue	11/06/18	252.19483	1.11896	114	2.1665			-2.1665	3.06	x	x	9.0670	24.55
Wed	11/07/18	252.20460	1.11900	115	2.1855			-2.1855	3.02	x	x	9.0860	24.59
Thu	11/08/18	252.21437	1.11904	116	2.2046			-2.2046	2.98	x	x	9.1051	24.63
Fri	11/09/18	252.22413	1.11909	117	2.2237			-2.2237	2.93	x	x	9.1242	24.68
Mon	11/12/18	252.25343	1.11922	120	2.2810			-2.2810	2.80	x	x	9.1815	24.81
Tue	11/13/18	252.26320	1.11926	121	2.3001			-2.3001	2.76	x	x	9.2006	24.85
Wed	11/14/18	252.27297	1.11930	122	2.3192			-2.3192	2.72	x	x	9.2197	24.89
Thu	11/15/18	252.28273	1.11935	123	2.3383			-2.3383	2.67	x	x	9.2388	24.94
Fri	11/16/18	252.29250	1.11939	124	2.3574			-2.3574	2.63	x	x	9.2579	24.98
Mon	11/19/18	252.32180	1.11952	127	2.4147			-2.4147	2.50	x	x	9.3152	25.11
Tue	11/20/18	252.33157	1.11956	128	2.4338			-2.4338	2.46	x	x	9.3343	25.15
Wed	11/21/18	252.34133	1.11961	129	2.4529			-2.4529	2.41	x	x	9.3534	25.20
Thu	11/22/18	252.35110	1.11965	130	2.4721			-2.4721	2.37	x	x	9.3726	25.24
Fri	11/23/18	252.36087	1.11969	131	2.4912			-2.4912	2.33	x	x	9.3917	25.28
Mon	11/26/18	252.39017	1.11982	134	2.5485			-2.5485	2.20	x	x	9.4490	25.41
Tue	11/27/18	252.39993	1.11987	135	2.5676			-2.5676	2.15	x	x	9.4681	25.46
Wed	11/28/18	252.40970	1.11991	136	2.5867			-2.5867	2.11	x	x	9.4872	25.50
Thu	11/29/18	252.41947	1.11995	137	2.6059			-2.6059	2.07	x	x	9.5064	25.54
Fri	11/30/18	252.42923	1.12000	138	2.6250			-2.6250	2.02	x	x	9.5255	25.59
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	1.12017	141	2.6825			-2.6825	1.85	x	x	9.5830	25.76
Tue	12/04/18	252.48216	1.12023	142	2.7016			-2.7016	1.79	x	x	9.6021	25.82
Wed	12/05/18	252.49655	1.12030	143	2.7208			-2.7208	1.72	x	x	9.6213	25.89
Thu	12/06/18	252.51094	1.12036	144	2.7400			-2.7400	1.66	x	x	9.6405	25.95
Fri	12/07/18	252.52532	1.12042	145	2.7592			-2.7592	1.60	x	x	9.6597	26.01
Mon	12/10/18	252.56848	1.12062	148	2.8168			-2.8168	1.40	x	x	9.7173	26.21
Tue	12/11/18	252.58287	1.12068	149	2.8360			-2.8360	1.34	x	x	9.7365	26.27
Wed	12/12/18	252.59726	1.12074	150	2.8551			-2.8551	1.28	x	x	9.7556	26.33
Thu	12/13/18	252.61165	1.12081	151	2.8744			-2.8744	1.21	x	x	9.7749	26.40
Fri	12/14/18	252.62603	1.12087	152	2.8936			-2.8936	1.15	x	x	9.7941	26.46
Mon	12/17/18	252.66919	1.12106	155	2.9512			-2.9512	0.96	x	x	9.8517	26.65
Tue	12/18/18	252.68358	1.12113	156	2.9704			-2.9704	0.89	x	x	9.8709	26.72
Wed	12/19/18	252.69797	1.12119	157	2.9896			-2.9896	0.83	x	x	9.8901	26.78
Thu	12/20/18	252.71235	1.12125	158	3.0088			-3.0088	0.77	x	x	9.9093	26.84
Fri	12/21/18	252.72674	1.12132	159	3.0280			-3.0280	0.70	x	x	9.9285	26.91
Mon	12/24/18	252.76990	1.12151	162	3.0857			-3.0857	0.51	x	x	9.9862	27.10
Tue	12/25/18	252.78429	1.12157	163	3.1049			-3.1049	0.45	x	x	10.0054	27.16
Wed	12/26/18	252.79868	1.12164	164	3.1241			-3.1241	0.38	x	x	10.0246	27.23
Thu	12/27/18	252.81306	1.12170	165	3.1434			-3.1434	0.32	x	x	10.0439	27.29
Fri	12/28/18	252.82745	1.12176	166	3.1626			-3.1626	0.26	x	x	10.0631	27.35
Mon	12/31/18	252.87061	1.12196	169	3.2203			-3.2203	0.06	x	x	10.1208	27.55
Tue	01/01/19	252.88500	1.12202

Generated 12/12/18 13:33