0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/18 (184 days)	$4.0925
Dated Date	February 15, 2012	Interest 08/15/18 (181 days)	$4.1783
Ref CPI on Dated Date	225.96062	Interest Total	$8.2708
Original Issue Date	February 29, 2012	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	1.09162	139	3.0924	x	x	5.1784	27.54			3.0924	0.00
Tue	01/02/18	246.66319	1.09162	140	3.1147	x	x	5.1561	27.54			3.1147	0.00
Wed	01/03/18	246.66339	1.09162	141	3.1369	x	x	5.1339	27.54			3.1369	0.00
Thu	01/04/18	246.66358	1.09162	142	3.1592	x	x	5.1116	27.54			3.1592	0.00
Fri	01/05/18	246.66377	1.09162	143	3.1814	x	x	5.0894	27.54			3.1814	0.00
Mon	01/08/18	246.66435	1.09163	146	3.2482	x	x	5.0226	27.53			3.2482	0.01
Tue	01/09/18	246.66455	1.09163	147	3.2704	x	x	5.0004	27.53			3.2704	0.01
Wed	01/10/18	246.66474	1.09163	148	3.2927	x	x	4.9781	27.53			3.2927	0.01
Thu	01/11/18	246.66494	1.09163	149	3.3149	x	x	4.9559	27.53			3.3149	0.01
Fri	01/12/18	246.66513	1.09163	150	3.3372	x	x	4.9336	27.53			3.3372	0.01
Mon	01/15/18	246.66571	1.09163	153	3.4039	x	x	4.8669	27.53			3.4039	0.01
Tue	01/16/18	246.66590	1.09163	154	3.4262	x	x	4.8446	27.53			3.4262	0.01
Wed	01/17/18	246.66610	1.09163	155	3.4484	x	x	4.8224	27.53			3.4484	0.01
Thu	01/18/18	246.66629	1.09163	156	3.4707	x	x	4.8001	27.53			3.4707	0.01
Fri	01/19/18	246.66648	1.09163	157	3.4929	x	x	4.7779	27.53			3.4929	0.01
Mon	01/22/18	246.66706	1.09164	160	3.5597	x	x	4.7111	27.52			3.5597	0.02
Tue	01/23/18	246.66726	1.09164	161	3.5819	x	x	4.6889	27.52			3.5819	0.02
Wed	01/24/18	246.66745	1.09164	162	3.6042	x	x	4.6666	27.52			3.6042	0.02
Thu	01/25/18	246.66765	1.09164	163	3.6264	x	x	4.6444	27.52			3.6264	0.02
Fri	01/26/18	246.66784	1.09164	164	3.6487	x	x	4.6221	27.52			3.6487	0.02
Mon	01/29/18	246.66842	1.09164	167	3.7154	x	x	4.5554	27.52			3.7154	0.02
Tue	01/30/18	246.66861	1.09164	168	3.7377	x	x	4.5331	27.52			3.7377	0.02
Wed	01/31/18	246.66881	1.09165	169	3.7600	x	x	4.5108	27.51			3.7600	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	1.09165	170	3.7822	x	x	4.4886	27.51			3.7822	0.03
Fri	02/02/18	246.66382	1.09162	171	3.8044	x	x	4.4664	27.54			3.8044	0.00
Mon	02/05/18	246.64829	1.09155	174	3.8708	x	x	4.4000	27.61			3.8708	-0.07
Tue	02/06/18	246.64311	1.09153	175	3.8930	x	x	4.3778	27.63			3.8930	-0.09
Wed	02/07/18	246.63793	1.09151	176	3.9152	x	x	4.3556	27.65			3.9152	-0.11
Thu	02/08/18	246.63275	1.09149	177	3.9374	x	x	4.3334	27.67			3.9374	-0.13
Fri	02/09/18	246.62757	1.09146	178	3.9595	x	x	4.3113	27.70			3.9595	-0.16
Mon	02/12/18	246.61204	1.09139	181	4.0260	x	x	4.2448	27.77			4.0260	-0.23
Tue	02/13/18	246.60686	1.09137	182	4.0482	x	x	4.2226	27.79			4.0482	-0.25
Wed	02/14/18	246.60168	1.09135	183	4.0703	x	x	4.2005	27.81			4.0703	-0.27
Thu	02/15/18	246.59650	1.09133	0	0.0000		x	4.1783	27.83	x		4.0925	-0.29
Fri	02/16/18	246.59132	1.09130	1	0.0226		x	4.1557	27.86	x		4.1151	-0.32
Mon	02/19/18	246.57579	1.09123	4	0.0904		x	4.0879	27.93	x		4.1829	-0.39
Tue	02/20/18	246.57061	1.09121	5	0.1130		x	4.0653	27.95	x		4.2055	-0.41
Wed	02/21/18	246.56543	1.09119	6	0.1356		x	4.0427	27.97	x		4.2281	-0.43
Thu	02/22/18	246.56025	1.09116	7	0.1582		x	4.0201	28.00	x		4.2507	-0.46
Fri	02/23/18	246.55507	1.09114	8	0.1809		x	3.9974	28.02	x		4.2734	-0.48
Mon	02/26/18	246.53954	1.09107	11	0.2487		x	3.9296	28.09	x		4.3412	-0.55
Tue	02/27/18	246.53436	1.09105	12	0.2713		x	3.9070	28.11	x		4.3638	-0.57
Wed	02/28/18	246.52918	1.09103	13	0.2939		x	3.8844	28.13	x		4.3864	-0.59
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	1.09100	14	0.3165		x	3.8618	28.16	x		4.4090	-0.62
Fri	03/02/18	246.56732	1.09120	15	0.3391		x	3.8392	27.96	x		4.4316	-0.42
Mon	03/05/18	246.69729	1.09177	18	0.4072		x	3.7711	27.39	x		4.4997	0.15
Tue	03/06/18	246.74061	1.09196	19	0.4298		x	3.7485	27.20	x		4.5223	0.34
Wed	03/07/18	246.78394	1.09215	20	0.4525		x	3.7258	27.01	x		4.5450	0.53
Thu	03/08/18	246.82726	1.09235	21	0.4753		x	3.7030	26.81	x		4.5678	0.73
Fri	03/09/18	246.87058	1.09254	22	0.4980		x	3.6803	26.62	x		4.5905	0.92
Mon	03/12/18	247.00055	1.09311	25	0.5662		x	3.6121	26.05	x		4.6587	1.49
Tue	03/13/18	247.04387	1.09330	26	0.5889		x	3.5894	25.86	x		4.6814	1.68
Wed	03/14/18	247.08719	1.09350	27	0.6117		x	3.5666	25.66	x		4.7042	1.88
Thu	03/15/18	247.13052	1.09369	28	0.6345		x	3.5438	25.47	x		4.7270	2.07
Fri	03/16/18	247.17384	1.09388	29	0.6572		x	3.5211	25.28	x		4.7497	2.26
Mon	03/19/18	247.30381	1.09446	32	0.7256		x	3.4527	24.70	x		4.8181	2.84
Tue	03/20/18	247.34713	1.09465	33	0.7484		x	3.4299	24.51	x		4.8409	3.03
Wed	03/21/18	247.39045	1.09484	34	0.7712		x	3.4071	24.32	x		4.8637	3.22
Thu	03/22/18	247.43377	1.09503	35	0.7940		x	3.3843	24.13	x		4.8865	3.41
Fri	03/23/18	247.47710	1.09522	36	0.8169		x	3.3614	23.94	x		4.9094	3.60
Mon	03/26/18	247.60706	1.09580	39	0.8854		x	3.2929	23.36	x		4.9779	4.18
Tue	03/27/18	247.65039	1.09599	40	0.9083		x	3.2700	23.17	x		5.0008	4.37
Wed	03/28/18	247.69371	1.09618	41	0.9311		x	3.2472	22.98	x		5.0236	4.56
Thu	03/29/18	247.73703	1.09637	42	0.9540		x	3.2243	22.79	x		5.0465	4.75
Fri	03/30/18	247.78035	1.09656	43	0.9769		x	3.2014	22.60	x		5.0694	4.94
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	1.09711	46	1.0456		x	3.1327	22.05	x		5.1381	5.49
Tue	04/03/18	247.94193	1.09728	47	1.0685		x	3.1098	21.88	x		5.1610	5.66
Wed	04/04/18	247.97940	1.09745	48	1.0914		x	3.0869	21.71	x		5.1839	5.83
Thu	04/05/18	248.01687	1.09761	49	1.1143		x	3.0640	21.55	x		5.2068	5.99
Fri	04/06/18	248.05433	1.09778	50	1.1372		x	3.0411	21.38	x		5.2297	6.16
Mon	04/09/18	248.16673	1.09827	53	1.2060		x	2.9723	20.89	x		5.2985	6.65
Tue	04/10/18	248.20420	1.09844	54	1.2289		x	2.9494	20.72	x		5.3214	6.82
Wed	04/11/18	248.24167	1.09861	55	1.2519		x	2.9264	20.55	x		5.3444	6.99
Thu	04/12/18	248.27913	1.09877	56	1.2748		x	2.9035	20.39	x		5.3673	7.15
Fri	04/13/18	248.31660	1.09894	57	1.2978		x	2.8805	20.22	x		5.3903	7.32
Mon	04/16/18	248.42900	1.09943	60	1.3667		x	2.8116	19.73	x		5.4592	7.81
Tue	04/17/18	248.46647	1.09960	61	1.3897		x	2.7886	19.56	x		5.4822	7.98
Wed	04/18/18	248.50393	1.09977	62	1.4127		x	2.7656	19.39	x		5.5052	8.15
Thu	04/19/18	248.54140	1.09993	63	1.4357		x	2.7426	19.23	x		5.5282	8.31
Fri	04/20/18	248.57887	1.10010	64	1.4587		x	2.7196	19.06	x		5.5512	8.48
Mon	04/23/18	248.69127	1.10060	67	1.5278		x	2.6505	18.56	x		5.6203	8.98
Tue	04/24/18	248.72873	1.10076	68	1.5508		x	2.6275	18.40	x		5.6433	9.14
Wed	04/25/18	248.76620	1.10093	69	1.5738		x	2.6045	18.23	x		5.6663	9.31
Thu	04/26/18	248.80367	1.10109	70	1.5969		x	2.5814	18.07	x		5.6894	9.47
Fri	04/27/18	248.84113	1.10126	71	1.6199		x	2.5584	17.90	x		5.7124	9.64
Mon	04/30/18	248.95353	1.10176	74	1.6892		x	2.4891	17.40	x		5.7817	10.14
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	1.10192	75	1.7122		x	2.4661	17.24	x		5.8047	10.30
Wed	05/02/18	249.00916	1.10200	76	1.7352		x	2.4431	17.16	x		5.8277	10.38
Thu	05/03/18	249.02732	1.10208	77	1.7582		x	2.4201	17.08	x		5.8507	10.46
Fri	05/04/18	249.04548	1.10216	78	1.7811		x	2.3972	17.00	x		5.8736	10.54
Mon	05/07/18	249.09997	1.10240	81	1.8500		x	2.3283	16.76	x		5.9425	10.78
Tue	05/08/18	249.11813	1.10248	82	1.8730		x	2.3053	16.68	x		5.9655	10.86
Wed	05/09/18	249.13629	1.10257	83	1.8960		x	2.2823	16.59	x		5.9885	10.95
Thu	05/10/18	249.15445	1.10265	84	1.9190		x	2.2593	16.51	x		6.0115	11.03
Fri	05/11/18	249.17261	1.10273	85	1.9420		x	2.2363	16.43	x		6.0345	11.11
Mon	05/14/18	249.22710	1.10297	88	2.0109		x	2.1674	16.19	x		6.1034	11.35
Tue	05/15/18	249.24526	1.10305	89	2.0339		x	2.1444	16.11	x		6.1264	11.43
Wed	05/16/18	249.26342	1.10313	90	2.0569		x	2.1214	16.03	x		6.1494	11.51
Thu	05/17/18	249.28158	1.10321	91	2.0799		x	2.0984	15.95	x		6.1724	11.59
Fri	05/18/18	249.29974	1.10329	92	2.1030		x	2.0753	15.87	x		6.1955	11.67
Mon	05/21/18	249.35423	1.10353	95	2.1720		x	2.0063	15.63	x		6.2645	11.91
Tue	05/22/18	249.37239	1.10361	96	2.1950		x	1.9833	15.55	x		6.2875	11.99
Wed	05/23/18	249.39055	1.10369	97	2.2181		x	1.9602	15.47	x		6.3106	12.07
Thu	05/24/18	249.40871	1.10377	98	2.2411		x	1.9372	15.39	x		6.3336	12.15
Fri	05/25/18	249.42687	1.10385	99	2.2641		x	1.9142	15.31	x		6.3566	12.23
Mon	05/28/18	249.48135	1.10409	102	2.3332		x	1.8451	15.07	x		6.4257	12.47
Tue	05/29/18	249.49952	1.10417	103	2.3563		x	1.8220	14.99	x		6.4488	12.55
Wed	05/30/18	249.51768	1.10425	104	2.3793		x	1.7990	14.91	x		6.4718	12.63
Thu	05/31/18	249.53584	1.10433	105	2.4024		x	1.7759	14.83	x		6.4949	12.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	06/01/18	249.55400	1.10441	106	2.4254		x	1.7529	14.75	x		6.5179	12.79
Mon	06/04/18	249.65320	1.10485	109	2.4951		x	1.6832	14.31	x		6.5876	13.23
Tue	06/05/18	249.68627	1.10500	110	2.5183		x	1.6600	14.16	x		6.6108	13.38
Wed	06/06/18	249.71933	1.10515	111	2.5415		x	1.6368	14.01	x		6.6340	13.53
Thu	06/07/18	249.75240	1.10529	112	2.5648		x	1.6135	13.87	x		6.6573	13.67
Fri	06/08/18	249.78547	1.10544	113	2.5880		x	1.5903	13.72	x		6.6805	13.82
Mon	06/11/18	249.88467	1.10588	116	2.6578		x	1.5205	13.28	x		6.7503	14.26
Tue	06/12/18	249.91773	1.10602	117	2.6810		x	1.4973	13.14	x		6.7735	14.40
Wed	06/13/18	249.95080	1.10617	118	2.7043		x	1.4740	12.99	x		6.7968	14.55
Thu	06/14/18	249.98387	1.10632	119	2.7276		x	1.4507	12.84	x		6.8201	14.70
Fri	06/15/18	250.01693	1.10646	120	2.7509		x	1.4274	12.70	x		6.8434	14.84
Mon	06/18/18	250.11613	1.10690	123	2.8208		x	1.3575	12.26	x		6.9133	15.28
Tue	06/19/18	250.14920	1.10705	124	2.8441		x	1.3342	12.11	x		6.9366	15.43
Wed	06/20/18	250.18227	1.10719	125	2.8674		x	1.3109	11.97	x		6.9599	15.57
Thu	06/21/18	250.21533	1.10734	126	2.8907		x	1.2876	11.82	x		6.9832	15.72
Fri	06/22/18	250.24840	1.10749	127	2.9140		x	1.2643	11.67	x		7.0065	15.87
Mon	06/25/18	250.34760	1.10793	130	2.9841		x	1.1942	11.23	x		7.0766	16.31
Tue	06/26/18	250.38067	1.10807	131	3.0074		x	1.1709	11.09	x		7.0999	16.45
Wed	06/27/18	250.41373	1.10822	132	3.0308		x	1.1475	10.94	x		7.1233	16.60
Thu	06/28/18	250.44680	1.10836	133	3.0541		x	1.1242	10.80	x		7.1466	16.74
Fri	06/29/18	250.47987	1.10851	134	3.0775		x	1.1008	10.65	x		7.1700	16.89
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	1.10895	137	3.1476		x	1.0307	10.21	x		7.2401	17.33
Tue	07/03/18	250.61323	1.10910	138	3.1710		x	1.0073	10.06	x		7.2635	17.48
Wed	07/04/18	250.64684	1.10925	139	3.1945		x	0.9838	9.91	x		7.2870	17.63
Thu	07/05/18	250.68045	1.10940	140	3.2179		x	0.9604	9.76	x		7.3104	17.78
Fri	07/06/18	250.71406	1.10955	141	3.2413		x	0.9370	9.61	x		7.3338	17.93
Mon	07/09/18	250.81490	1.10999	144	3.3116		x	0.8667	9.17	x		7.4041	18.37
Tue	07/10/18	250.84852	1.11014	145	3.3350		x	0.8433	9.02	x		7.4275	18.52
Wed	07/11/18	250.88213	1.11029	146	3.3585		x	0.8198	8.87	x		7.4510	18.67
Thu	07/12/18	250.91574	1.11044	147	3.3819		x	0.7964	8.72	x		7.4744	18.82
Fri	07/13/18	250.94935	1.11059	148	3.4054		x	0.7729	8.57	x		7.4979	18.97
Mon	07/16/18	251.05019	1.11104	151	3.4758		x	0.7025	8.12	x		7.5683	19.42
Tue	07/17/18	251.08381	1.11118	152	3.4993		x	0.6790	7.98	x		7.5918	19.56
Wed	07/18/18	251.11742	1.11133	153	3.5228		x	0.6555	7.83	x		7.6153	19.71
Thu	07/19/18	251.15103	1.11148	154	3.5463		x	0.6320	7.68	x		7.6388	19.86
Fri	07/20/18	251.18465	1.11163	155	3.5698		x	0.6085	7.53	x		7.6623	20.01
Mon	07/23/18	251.28548	1.11208	158	3.6404		x	0.5379	7.08	x		7.7329	20.46
Tue	07/24/18	251.31910	1.11223	159	3.6639		x	0.5144	6.93	x		7.7564	20.61
Wed	07/25/18	251.35271	1.11237	160	3.6874		x	0.4909	6.79	x		7.7799	20.75
Thu	07/26/18	251.38632	1.11252	161	3.7110		x	0.4673	6.64	x		7.8035	20.90
Fri	07/27/18	251.41994	1.11267	162	3.7345		x	0.4438	6.49	x		7.8270	21.05
Mon	07/30/18	251.52077	1.11312	165	3.8052		x	0.3731	6.04	x		7.8977	21.50
Tue	07/31/18	251.55439	1.11327	166	3.8288		x	0.3495	5.89	x		7.9213	21.65
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	1.11342	167	3.8524		x	0.3259	5.74	x		7.9449	21.80
Thu	08/02/18	251.60094	1.11347	168	3.8756		x	0.3027	5.69	x		7.9681	21.85
Fri	08/03/18	251.61387	1.11353	169	3.8989		x	0.2794	5.63	x		7.9914	21.91
Mon	08/06/18	251.65268	1.11370	172	3.9687		x	0.2096	5.46	x		8.0612	22.08
Tue	08/07/18	251.66561	1.11376	173	3.9920		x	0.1863	5.40	x		8.0845	22.14
Wed	08/08/18	251.67855	1.11382	174	4.0153		x	0.1630	5.34	x		8.1078	22.20
Thu	08/09/18	251.69148	1.11387	175	4.0385		x	0.1398	5.29	x		8.1310	22.25
Fri	08/10/18	251.70442	1.11393	176	4.0618		x	0.1165	5.23	x		8.1543	22.31
Mon	08/13/18	251.74323	1.11410	179	4.1317		x	0.0466	5.06	x		8.2242	22.48
Tue	08/14/18	251.75616	1.11416	180	4.1550		x	0.0233	5.00	x		8.2475	22.54
Wed	08/15/18	251.76910	1.11422	0	0.0000			0.0000	4.94	x	x	8.2708	22.60
Thu	08/16/18	251.78203	1.11427	1	0.0227			-0.0227	4.89	x	x	8.2935	22.65
Fri	08/17/18	251.79497	1.11433	2	0.0454			-0.0454	4.83	x	x	8.3162	22.71
Mon	08/20/18	251.83377	1.11450	5	0.1136			-0.1136	4.66	x	x	8.3844	22.88
Tue	08/21/18	251.84671	1.11456	6	0.1363			-0.1363	4.60	x	x	8.4071	22.94
Wed	08/22/18	251.85965	1.11462	7	0.1590			-0.1590	4.54	x	x	8.4298	23.00
Thu	08/23/18	251.87258	1.11467	8	0.1817			-0.1817	4.49	x	x	8.4525	23.05
Fri	08/24/18	251.88552	1.11473	9	0.2045			-0.2045	4.43	x	x	8.4753	23.11
Mon	08/27/18	251.92432	1.11490	12	0.2727			-0.2727	4.26	x	x	8.5435	23.28
Tue	08/28/18	251.93726	1.11496	13	0.2954			-0.2954	4.20	x	x	8.5662	23.34
Wed	08/29/18	251.95019	1.11502	14	0.3181			-0.3181	4.14	x	x	8.5889	23.40
Thu	08/30/18	251.96313	1.11508	15	0.3409			-0.3409	4.08	x	x	8.6117	23.46
Fri	08/31/18	251.97606	1.11513	16	0.3636			-0.3636	4.03	x	x	8.6344	23.51
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	1.11519	19	0.4318			-0.4318	3.97	x	x	8.7026	23.57
Tue	09/04/18	251.99070	1.11520	20	0.4546			-0.4546	3.96	x	x	8.7254	23.58
Wed	09/05/18	251.99127	1.11520	21	0.4773			-0.4773	3.96	x	x	8.7481	23.58
Thu	09/06/18	251.99183	1.11520	22	0.5000			-0.5000	3.96	x	x	8.7708	23.58
Fri	09/07/18	251.99240	1.11520	23	0.5227			-0.5227	3.96	x	x	8.7935	23.58
Mon	09/10/18	251.99410	1.11521	26	0.5909			-0.5909	3.95	x	x	8.8617	23.59
Tue	09/11/18	251.99467	1.11521	27	0.6137			-0.6137	3.95	x	x	8.8845	23.59
Wed	09/12/18	251.99523	1.11522	28	0.6364			-0.6364	3.94	x	x	8.9072	23.60
Thu	09/13/18	251.99580	1.11522	29	0.6591			-0.6591	3.94	x	x	8.9299	23.60
Fri	09/14/18	251.99637	1.11522	30	0.6819			-0.6819	3.94	x	x	8.9527	23.60
Mon	09/17/18	251.99807	1.11523	33	0.7501			-0.7501	3.93	x	x	9.0209	23.61
Tue	09/18/18	251.99863	1.11523	34	0.7728			-0.7728	3.93	x	x	9.0436	23.61
Wed	09/19/18	251.99920	1.11524	35	0.7955			-0.7955	3.92	x	x	9.0663	23.62
Thu	09/20/18	251.99977	1.11524	36	0.8182			-0.8182	3.92	x	x	9.0890	23.62
Fri	09/21/18	252.00033	1.11524	37	0.8410			-0.8410	3.92	x	x	9.1118	23.62
Mon	09/24/18	252.00203	1.11525	40	0.9092			-0.9092	3.91	x	x	9.1800	23.63
Tue	09/25/18	252.00260	1.11525	41	0.9319			-0.9319	3.91	x	x	9.2027	23.63
Wed	09/26/18	252.00317	1.11525	42	0.9546			-0.9546	3.91	x	x	9.2254	23.63
Thu	09/27/18	252.00373	1.11526	43	0.9774			-0.9774	3.90	x	x	9.2482	23.64
Fri	09/28/18	252.00430	1.11526	44	1.0001			-1.0001	3.90	x	x	9.2709	23.64
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	1.11527	47	1.0683			-1.0683	3.89	x	x	9.3391	23.65
Tue	10/02/18	252.01052	1.11529	48	1.0910			-1.0910	3.87	x	x	9.3618	23.67
Wed	10/03/18	252.01503	1.11531	49	1.1138			-1.1138	3.85	x	x	9.3846	23.69
Thu	10/04/18	252.01955	1.11533	50	1.1365			-1.1365	3.83	x	x	9.4073	23.71
Fri	10/05/18	252.02406	1.11535	51	1.1593			-1.1593	3.81	x	x	9.4301	23.73
Mon	10/08/18	252.03761	1.11541	54	1.2276			-1.2276	3.75	x	x	9.4984	23.79
Tue	10/09/18	252.04213	1.11543	55	1.2503			-1.2503	3.73	x	x	9.5211	23.81
Wed	10/10/18	252.04665	1.11545	56	1.2731			-1.2731	3.71	x	x	9.5439	23.83
Thu	10/11/18	252.05116	1.11546	57	1.2958			-1.2958	3.70	x	x	9.5666	23.84
Fri	10/12/18	252.05568	1.11548	58	1.3186			-1.3186	3.68	x	x	9.5894	23.86
Mon	10/15/18	252.06923	1.11554	61	1.3868			-1.3868	3.62	x	x	9.6576	23.92
Tue	10/16/18	252.07374	1.11556	62	1.4096			-1.4096	3.60	x	x	9.6804	23.94
Wed	10/17/18	252.07826	1.11558	63	1.4324			-1.4324	3.58	x	x	9.7032	23.96
Thu	10/18/18	252.08277	1.11560	64	1.4551			-1.4551	3.56	x	x	9.7259	23.98
Fri	10/19/18	252.08729	1.11562	65	1.4779			-1.4779	3.54	x	x	9.7487	24.00
Mon	10/22/18	252.10084	1.11568	68	1.5462			-1.5462	3.48	x	x	9.8170	24.06
Tue	10/23/18	252.10535	1.11570	69	1.5690			-1.5690	3.46	x	x	9.8398	24.08
Wed	10/24/18	252.10987	1.11572	70	1.5917			-1.5917	3.44	x	x	9.8625	24.10
Thu	10/25/18	252.11439	1.11574	71	1.6145			-1.6145	3.42	x	x	9.8853	24.12
Fri	10/26/18	252.11890	1.11576	72	1.6373			-1.6373	3.40	x	x	9.9081	24.14
Mon	10/29/18	252.13245	1.11582	75	1.7056			-1.7056	3.34	x	x	9.9764	24.20
Tue	10/30/18	252.13697	1.11584	76	1.7283			-1.7283	3.32	x	x	9.9991	24.22
Wed	10/31/18	252.14148	1.11586	77	1.7511			-1.7511	3.30	x	x	10.0219	24.24
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	1.11588	78	1.7739			-1.7739	3.28	x	x	10.0447	24.26
Fri	11/02/18	252.15577	1.11593	79	1.7967			-1.7967	3.23	x	x	10.0675	24.31
Mon	11/05/18	252.18507	1.11606	82	1.8652			-1.8652	3.10	x	x	10.1360	24.44
Tue	11/06/18	252.19483	1.11610	83	1.8880			-1.8880	3.06	x	x	10.1588	24.48
Wed	11/07/18	252.20460	1.11614	84	1.9108			-1.9108	3.02	x	x	10.1816	24.52
Thu	11/08/18	252.21437	1.11619	85	1.9336			-1.9336	2.97	x	x	10.2044	24.57
Fri	11/09/18	252.22413	1.11623	86	1.9564			-1.9564	2.93	x	x	10.2272	24.61
Mon	11/12/18	252.25343	1.11636	89	2.0249			-2.0249	2.80	x	x	10.2957	24.74
Tue	11/13/18	252.26320	1.11640	90	2.0477			-2.0477	2.76	x	x	10.3185	24.78
Wed	11/14/18	252.27297	1.11645	91	2.0706			-2.0706	2.71	x	x	10.3414	24.83
Thu	11/15/18	252.28273	1.11649	92	2.0934			-2.0934	2.67	x	x	10.3642	24.87
Fri	11/16/18	252.29250	1.11653	93	2.1162			-2.1162	2.63	x	x	10.3870	24.91
Mon	11/19/18	252.32180	1.11666	96	2.1848			-2.1848	2.50	x	x	10.4556	25.04
Tue	11/20/18	252.33157	1.11671	97	2.2076			-2.2076	2.45	x	x	10.4784	25.09
Wed	11/21/18	252.34133	1.11675	98	2.2305			-2.2305	2.41	x	x	10.5013	25.13
Thu	11/22/18	252.35110	1.11679	99	2.2533			-2.2533	2.37	x	x	10.5241	25.17
Fri	11/23/18	252.36087	1.11684	100	2.2762			-2.2762	2.32	x	x	10.5470	25.22
Mon	11/26/18	252.39017	1.11697	103	2.3447			-2.3447	2.19	x	x	10.6155	25.35
Tue	11/27/18	252.39993	1.11701	104	2.3676			-2.3676	2.15	x	x	10.6384	25.39
Wed	11/28/18	252.40970	1.11705	105	2.3904			-2.3904	2.11	x	x	10.6612	25.43
Thu	11/29/18	252.41947	1.11709	106	2.4133			-2.4133	2.07	x	x	10.6841	25.47
Fri	11/30/18	252.42923	1.11714	107	2.4362			-2.4362	2.02	x	x	10.7070	25.52
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	1.11731	110	2.5048			-2.5048	1.85	x	x	10.7756	25.69
Tue	12/04/18	252.48216	1.11737	111	2.5277			-2.5277	1.79	x	x	10.7985	25.75
Wed	12/05/18	252.49655	1.11744	112	2.5507			-2.5507	1.72	x	x	10.8215	25.82
Thu	12/06/18	252.51094	1.11750	113	2.5736			-2.5736	1.66	x	x	10.8444	25.88
Fri	12/07/18	252.52532	1.11756	114	2.5965			-2.5965	1.60	x	x	10.8673	25.94
Mon	12/10/18	252.56848	1.11775	117	2.6653			-2.6653	1.41	x	x	10.9361	26.13
Tue	12/11/18	252.58287	1.11782	118	2.6882			-2.6882	1.34	x	x	10.9590	26.20
Wed	12/12/18	252.59726	1.11788	119	2.7112			-2.7112	1.28	x	x	10.9820	26.26
Thu	12/13/18	252.61165	1.11795	120	2.7341			-2.7341	1.21	x	x	11.0049	26.33
Fri	12/14/18	252.62603	1.11801	121	2.7570			-2.7570	1.15	x	x	11.0278	26.39
Mon	12/17/18	252.66919	1.11820	124	2.8259			-2.8259	0.96	x	x	11.0967	26.58
Tue	12/18/18	252.68358	1.11826	125	2.8488			-2.8488	0.90	x	x	11.1196	26.64
Wed	12/19/18	252.69797	1.11833	126	2.8718			-2.8718	0.83	x	x	11.1426	26.71
Thu	12/20/18	252.71235	1.11839	127	2.8947			-2.8947	0.77	x	x	11.1655	26.77
Fri	12/21/18	252.72674	1.11845	128	2.9177			-2.9177	0.71	x	x	11.1885	26.83
Mon	12/24/18	252.76990	1.11865	131	2.9866			-2.9866	0.51	x	x	11.2574	27.03
Tue	12/25/18	252.78429	1.11871	132	3.0096			-3.0096	0.45	x	x	11.2804	27.09
Wed	12/26/18	252.79868	1.11877	133	3.0325			-3.0325	0.39	x	x	11.3033	27.15
Thu	12/27/18	252.81306	1.11884	134	3.0555			-3.0555	0.32	x	x	11.3263	27.22
Fri	12/28/18	252.82745	1.11890	135	3.0785			-3.0785	0.26	x	x	11.3493	27.28
Mon	12/31/18	252.87061	1.11909	138	3.1474			-3.1474	0.07	x	x	11.4182	27.47
Tue	01/01/19	252.88500	1.11916

Generated 12/12/18 13:33