0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number	912810RA8	Interest 02/15/18 (184 days)	$3.3518
Dated Date	February 15, 2013	Interest 08/15/18 (181 days)	$3.4221
Ref CPI on Dated Date	229.91100	Interest Total	$6.7739
Original Issue Date	February 28, 2013	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	1.07286	139	2.5327	x	x	4.2412	27.07			2.5327	0.00
Tue	01/02/18	246.66319	1.07286	140	2.5510	x	x	4.2229	27.07			2.5510	0.00
Wed	01/03/18	246.66339	1.07286	141	2.5692	x	x	4.2047	27.07			2.5692	0.00
Thu	01/04/18	246.66358	1.07287	142	2.5874	x	x	4.1865	27.06			2.5874	0.01
Fri	01/05/18	246.66377	1.07287	143	2.6056	x	x	4.1683	27.06			2.6056	0.01
Mon	01/08/18	246.66435	1.07287	146	2.6603	x	x	4.1136	27.06			2.6603	0.01
Tue	01/09/18	246.66455	1.07287	147	2.6785	x	x	4.0954	27.06			2.6785	0.01
Wed	01/10/18	246.66474	1.07287	148	2.6968	x	x	4.0771	27.06			2.6968	0.01
Thu	01/11/18	246.66494	1.07287	149	2.7150	x	x	4.0589	27.06			2.7150	0.01
Fri	01/12/18	246.66513	1.07287	150	2.7332	x	x	4.0407	27.06			2.7332	0.01
Mon	01/15/18	246.66571	1.07287	153	2.7879	x	x	3.9860	27.06			2.7879	0.01
Tue	01/16/18	246.66590	1.07288	154	2.8061	x	x	3.9678	27.05			2.8061	0.02
Wed	01/17/18	246.66610	1.07288	155	2.8243	x	x	3.9496	27.05			2.8243	0.02
Thu	01/18/18	246.66629	1.07288	156	2.8425	x	x	3.9314	27.05			2.8425	0.02
Fri	01/19/18	246.66648	1.07288	157	2.8608	x	x	3.9131	27.05			2.8608	0.02
Mon	01/22/18	246.66706	1.07288	160	2.9154	x	x	3.8585	27.05			2.9154	0.02
Tue	01/23/18	246.66726	1.07288	161	2.9337	x	x	3.8402	27.05			2.9337	0.02
Wed	01/24/18	246.66745	1.07288	162	2.9519	x	x	3.8220	27.05			2.9519	0.02
Thu	01/25/18	246.66765	1.07288	163	2.9701	x	x	3.8038	27.05			2.9701	0.02
Fri	01/26/18	246.66784	1.07288	164	2.9883	x	x	3.7856	27.05			2.9883	0.02
Mon	01/29/18	246.66842	1.07289	167	3.0430	x	x	3.7309	27.04			3.0430	0.03
Tue	01/30/18	246.66861	1.07289	168	3.0612	x	x	3.7127	27.04			3.0612	0.03
Wed	01/31/18	246.66881	1.07289	169	3.0795	x	x	3.6944	27.04			3.0795	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	1.07289	170	3.0977	x	x	3.6762	27.04			3.0977	0.03
Fri	02/02/18	246.66382	1.07287	171	3.1158	x	x	3.6581	27.06			3.1158	0.01
Mon	02/05/18	246.64829	1.07280	174	3.1703	x	x	3.6036	27.13			3.1703	-0.06
Tue	02/06/18	246.64311	1.07278	175	3.1885	x	x	3.5854	27.15			3.1885	-0.08
Wed	02/07/18	246.63793	1.07275	176	3.2066	x	x	3.5673	27.18			3.2066	-0.11
Thu	02/08/18	246.63275	1.07273	177	3.2247	x	x	3.5492	27.20			3.2247	-0.13
Fri	02/09/18	246.62757	1.07271	178	3.2429	x	x	3.5310	27.22			3.2429	-0.15
Mon	02/12/18	246.61204	1.07264	181	3.2973	x	x	3.4766	27.29			3.2973	-0.22
Tue	02/13/18	246.60686	1.07262	182	3.3155	x	x	3.4584	27.31			3.3155	-0.24
Wed	02/14/18	246.60168	1.07260	183	3.3337	x	x	3.4402	27.33			3.3337	-0.26
Thu	02/15/18	246.59650	1.07257	0	0.0000		x	3.4221	27.36	x		3.3518	-0.29
Fri	02/16/18	246.59132	1.07255	1	0.0185		x	3.4036	27.38	x		3.3703	-0.31
Mon	02/19/18	246.57579	1.07248	4	0.0741		x	3.3480	27.45	x		3.4259	-0.38
Tue	02/20/18	246.57061	1.07246	5	0.0926		x	3.3295	27.47	x		3.4444	-0.40
Wed	02/21/18	246.56543	1.07244	6	0.1111		x	3.3110	27.49	x		3.4629	-0.42
Thu	02/22/18	246.56025	1.07242	7	0.1296		x	3.2925	27.51	x		3.4814	-0.44
Fri	02/23/18	246.55507	1.07239	8	0.1481		x	3.2740	27.54	x		3.4999	-0.47
Mon	02/26/18	246.53954	1.07233	11	0.2037		x	3.2184	27.60	x		3.5555	-0.53
Tue	02/27/18	246.53436	1.07230	12	0.2222		x	3.1999	27.63	x		3.5740	-0.56
Wed	02/28/18	246.52918	1.07228	13	0.2407		x	3.1814	27.65	x		3.5925	-0.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	03/01/18	246.52400	1.07226	14	0.2592		x	3.1629	27.67	x		3.6110	-0.60
Fri	03/02/18	246.56732	1.07245	15	0.2777		x	3.1444	27.48	x		3.6295	-0.41
Mon	03/05/18	246.69729	1.07301	18	0.3335		x	3.0886	26.92	x		3.6853	0.15
Tue	03/06/18	246.74061	1.07320	19	0.3521		x	3.0700	26.73	x		3.7039	0.34
Wed	03/07/18	246.78394	1.07339	20	0.3706		x	3.0515	26.54	x		3.7224	0.53
Thu	03/08/18	246.82726	1.07358	21	0.3892		x	3.0329	26.35	x		3.7410	0.72
Fri	03/09/18	246.87058	1.07377	22	0.4079		x	3.0142	26.16	x		3.7597	0.91
Mon	03/12/18	247.00055	1.07433	25	0.4637		x	2.9584	25.60	x		3.8155	1.47
Tue	03/13/18	247.04387	1.07452	26	0.4823		x	2.9398	25.41	x		3.8341	1.66
Wed	03/14/18	247.08719	1.07471	27	0.5010		x	2.9211	25.22	x		3.8528	1.85
Thu	03/15/18	247.13052	1.07490	28	0.5196		x	2.9025	25.03	x		3.8714	2.04
Fri	03/16/18	247.17384	1.07508	29	0.5383		x	2.8838	24.85	x		3.8901	2.22
Mon	03/19/18	247.30381	1.07565	32	0.5943		x	2.8278	24.28	x		3.9461	2.79
Tue	03/20/18	247.34713	1.07584	33	0.6130		x	2.8091	24.09	x		3.9648	2.98
Wed	03/21/18	247.39045	1.07603	34	0.6316		x	2.7905	23.90	x		3.9834	3.17
Thu	03/22/18	247.43377	1.07622	35	0.6503		x	2.7718	23.71	x		4.0021	3.36
Fri	03/23/18	247.47710	1.07640	36	0.6690		x	2.7531	23.53	x		4.0208	3.54
Mon	03/26/18	247.60706	1.07697	39	0.7252		x	2.6969	22.96	x		4.0770	4.11
Tue	03/27/18	247.65039	1.07716	40	0.7439		x	2.6782	22.77	x		4.0957	4.30
Wed	03/28/18	247.69371	1.07735	41	0.7626		x	2.6595	22.58	x		4.1144	4.49
Thu	03/29/18	247.73703	1.07753	42	0.7814		x	2.6407	22.40	x		4.1332	4.67
Fri	03/30/18	247.78035	1.07772	43	0.8001		x	2.6220	22.21	x		4.1519	4.86
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	1.07826	46	0.8564		x	2.5657	21.67	x		4.2082	5.40
Tue	04/03/18	247.94193	1.07843	47	0.8751		x	2.5470	21.50	x		4.2269	5.57
Wed	04/04/18	247.97940	1.07859	48	0.8939		x	2.5282	21.34	x		4.2457	5.73
Thu	04/05/18	248.01687	1.07875	49	0.9126		x	2.5095	21.18	x		4.2644	5.89
Fri	04/06/18	248.05433	1.07891	50	0.9314		x	2.4907	21.02	x		4.2832	6.05
Mon	04/09/18	248.16673	1.07940	53	0.9877		x	2.4344	20.53	x		4.3395	6.54
Tue	04/10/18	248.20420	1.07957	54	1.0065		x	2.4156	20.36	x		4.3583	6.71
Wed	04/11/18	248.24167	1.07973	55	1.0253		x	2.3968	20.20	x		4.3771	6.87
Thu	04/12/18	248.27913	1.07989	56	1.0441		x	2.3780	20.04	x		4.3959	7.03
Fri	04/13/18	248.31660	1.08006	57	1.0629		x	2.3592	19.87	x		4.4147	7.20
Mon	04/16/18	248.42900	1.08054	60	1.1193		x	2.3028	19.39	x		4.4711	7.68
Tue	04/17/18	248.46647	1.08071	61	1.1382		x	2.2839	19.22	x		4.4900	7.85
Wed	04/18/18	248.50393	1.08087	62	1.1570		x	2.2651	19.06	x		4.5088	8.01
Thu	04/19/18	248.54140	1.08103	63	1.1758		x	2.2463	18.90	x		4.5276	8.17
Fri	04/20/18	248.57887	1.08120	64	1.1947		x	2.2274	18.73	x		4.5465	8.34
Mon	04/23/18	248.69127	1.08168	67	1.2513		x	2.1708	18.25	x		4.6031	8.82
Tue	04/24/18	248.72873	1.08185	68	1.2701		x	2.1520	18.08	x		4.6219	8.99
Wed	04/25/18	248.76620	1.08201	69	1.2890		x	2.1331	17.92	x		4.6408	9.15
Thu	04/26/18	248.80367	1.08217	70	1.3079		x	2.1142	17.76	x		4.6597	9.31
Fri	04/27/18	248.84113	1.08234	71	1.3268		x	2.0953	17.59	x		4.6786	9.48
Mon	04/30/18	248.95353	1.08283	74	1.3834		x	2.0387	17.10	x		4.7352	9.97
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	1.08299	75	1.4024		x	2.0197	16.94	x		4.7542	10.13
Wed	05/02/18	249.00916	1.08307	76	1.4212		x	2.0009	16.86	x		4.7730	10.21
Thu	05/03/18	249.02732	1.08315	77	1.4400		x	1.9821	16.78	x		4.7918	10.29
Fri	05/04/18	249.04548	1.08323	78	1.4588		x	1.9633	16.70	x		4.8106	10.37
Mon	05/07/18	249.09997	1.08346	81	1.5152		x	1.9069	16.47	x		4.8670	10.60
Tue	05/08/18	249.11813	1.08354	82	1.5340		x	1.8881	16.39	x		4.8858	10.68
Wed	05/09/18	249.13629	1.08362	83	1.5528		x	1.8693	16.31	x		4.9046	10.76
Thu	05/10/18	249.15445	1.08370	84	1.5717		x	1.8504	16.23	x		4.9235	10.84
Fri	05/11/18	249.17261	1.08378	85	1.5905		x	1.8316	16.15	x		4.9423	10.92
Mon	05/14/18	249.22710	1.08402	88	1.6470		x	1.7751	15.91	x		4.9988	11.16
Tue	05/15/18	249.24526	1.08409	89	1.6658		x	1.7563	15.84	x		5.0176	11.23
Wed	05/16/18	249.26342	1.08417	90	1.6847		x	1.7374	15.76	x		5.0365	11.31
Thu	05/17/18	249.28158	1.08425	91	1.7035		x	1.7186	15.68	x		5.0553	11.39
Fri	05/18/18	249.29974	1.08433	92	1.7223		x	1.6998	15.60	x		5.0741	11.47
Mon	05/21/18	249.35423	1.08457	95	1.7789		x	1.6432	15.36	x		5.1307	11.71
Tue	05/22/18	249.37239	1.08465	96	1.7978		x	1.6243	15.28	x		5.1496	11.79
Wed	05/23/18	249.39055	1.08473	97	1.8166		x	1.6055	15.20	x		5.1684	11.87
Thu	05/24/18	249.40871	1.08481	98	1.8355		x	1.5866	15.12	x		5.1873	11.95
Fri	05/25/18	249.42687	1.08488	99	1.8543		x	1.5678	15.05	x		5.2061	12.02
Mon	05/28/18	249.48135	1.08512	102	1.9110		x	1.5111	14.81	x		5.2628	12.26
Tue	05/29/18	249.49952	1.08520	103	1.9298		x	1.4923	14.73	x		5.2816	12.34
Wed	05/30/18	249.51768	1.08528	104	1.9487		x	1.4734	14.65	x		5.3005	12.42
Thu	05/31/18	249.53584	1.08536	105	1.9676		x	1.4545	14.57	x		5.3194	12.50
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	1.08544	106	1.9865		x	1.4356	14.49	x		5.3383	12.58
Mon	06/04/18	249.65320	1.08587	109	2.0435		x	1.3786	14.06	x		5.3953	13.01
Tue	06/05/18	249.68627	1.08601	110	2.0625		x	1.3596	13.92	x		5.4143	13.15
Wed	06/06/18	249.71933	1.08616	111	2.0816		x	1.3405	13.77	x		5.4334	13.30
Thu	06/07/18	249.75240	1.08630	112	2.1006		x	1.3215	13.63	x		5.4524	13.44
Fri	06/08/18	249.78547	1.08644	113	2.1196		x	1.3025	13.49	x		5.4714	13.58
Mon	06/11/18	249.88467	1.08688	116	2.1768		x	1.2453	13.05	x		5.5286	14.02
Tue	06/12/18	249.91773	1.08702	117	2.1958		x	1.2263	12.91	x		5.5476	14.16
Wed	06/13/18	249.95080	1.08716	118	2.2149		x	1.2072	12.77	x		5.5667	14.30
Thu	06/14/18	249.98387	1.08731	119	2.2339		x	1.1882	12.62	x		5.5857	14.45
Fri	06/15/18	250.01693	1.08745	120	2.2530		x	1.1691	12.48	x		5.6048	14.59
Mon	06/18/18	250.11613	1.08788	123	2.3102		x	1.1119	12.05	x		5.6620	15.02
Tue	06/19/18	250.14920	1.08803	124	2.3293		x	1.0928	11.90	x		5.6811	15.17
Wed	06/20/18	250.18227	1.08817	125	2.3484		x	1.0737	11.76	x		5.7002	15.31
Thu	06/21/18	250.21533	1.08831	126	2.3675		x	1.0546	11.62	x		5.7193	15.45
Fri	06/22/18	250.24840	1.08846	127	2.3866		x	1.0355	11.47	x		5.7384	15.60
Mon	06/25/18	250.34760	1.08889	130	2.4440		x	0.9781	11.04	x		5.7958	16.03
Tue	06/26/18	250.38067	1.08903	131	2.4631		x	0.9590	10.90	x		5.8149	16.17
Wed	06/27/18	250.41373	1.08918	132	2.4822		x	0.9399	10.75	x		5.8340	16.32
Thu	06/28/18	250.44680	1.08932	133	2.5014		x	0.9207	10.61	x		5.8532	16.46
Fri	06/29/18	250.47987	1.08946	134	2.5205		x	0.9016	10.47	x		5.8723	16.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/02/18	250.57961	1.08990	137	2.5780		x	0.8441	10.03	x		5.9298	17.04
Tue	07/03/18	250.61323	1.09004	138	2.5971		x	0.8250	9.89	x		5.9489	17.18
Wed	07/04/18	250.64684	1.09019	139	2.6163		x	0.8058	9.74	x		5.9681	17.33
Thu	07/05/18	250.68045	1.09034	140	2.6355		x	0.7866	9.59	x		5.9873	17.48
Fri	07/06/18	250.71406	1.09048	141	2.6547		x	0.7674	9.45	x		6.0065	17.62
Mon	07/09/18	250.81490	1.09092	144	2.7122		x	0.7099	9.01	x		6.0640	18.06
Tue	07/10/18	250.84852	1.09107	145	2.7314		x	0.6907	8.86	x		6.0832	18.21
Wed	07/11/18	250.88213	1.09121	146	2.7506		x	0.6715	8.72	x		6.1024	18.35
Thu	07/12/18	250.91574	1.09136	147	2.7699		x	0.6522	8.57	x		6.1217	18.50
Fri	07/13/18	250.94935	1.09151	148	2.7891		x	0.6330	8.42	x		6.1409	18.65
Mon	07/16/18	251.05019	1.09195	151	2.8468		x	0.5753	7.98	x		6.1986	19.09
Tue	07/17/18	251.08381	1.09209	152	2.8660		x	0.5561	7.84	x		6.2178	19.23
Wed	07/18/18	251.11742	1.09224	153	2.8852		x	0.5369	7.69	x		6.2370	19.38
Thu	07/19/18	251.15103	1.09238	154	2.9045		x	0.5176	7.55	x		6.2563	19.52
Fri	07/20/18	251.18465	1.09253	155	2.9237		x	0.4984	7.40	x		6.2755	19.67
Mon	07/23/18	251.28548	1.09297	158	2.9815		x	0.4406	6.96	x		6.3333	20.11
Tue	07/24/18	251.31910	1.09311	159	3.0008		x	0.4213	6.82	x		6.3526	20.25
Wed	07/25/18	251.35271	1.09326	160	3.0201		x	0.4020	6.67	x		6.3719	20.40
Thu	07/26/18	251.38632	1.09341	161	3.0393		x	0.3828	6.52	x		6.3911	20.55
Fri	07/27/18	251.41994	1.09355	162	3.0586		x	0.3635	6.38	x		6.4104	20.69
Mon	07/30/18	251.52077	1.09399	165	3.1165		x	0.3056	5.94	x		6.4683	21.13
Tue	07/31/18	251.55439	1.09414	166	3.1358		x	0.2863	5.79	x		6.4876	21.28
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	1.09428	167	3.1551		x	0.2670	5.65	x		6.5069	21.42
Thu	08/02/18	251.60094	1.09434	168	3.1742		x	0.2479	5.59	x		6.5260	21.48
Fri	08/03/18	251.61387	1.09440	169	3.1933		x	0.2288	5.53	x		6.5451	21.54
Mon	08/06/18	251.65268	1.09457	172	3.2504		x	0.1717	5.36	x		6.6022	21.71
Tue	08/07/18	251.66561	1.09462	173	3.2695		x	0.1526	5.31	x		6.6213	21.76
Wed	08/08/18	251.67855	1.09468	174	3.2886		x	0.1335	5.25	x		6.6404	21.82
Thu	08/09/18	251.69148	1.09473	175	3.3076		x	0.1145	5.20	x		6.6594	21.87
Fri	08/10/18	251.70442	1.09479	176	3.3267		x	0.0954	5.14	x		6.6785	21.93
Mon	08/13/18	251.74323	1.09496	179	3.3839		x	0.0382	4.97	x		6.7357	22.10
Tue	08/14/18	251.75616	1.09502	180	3.4030		x	0.0191	4.91	x		6.7548	22.16
Wed	08/15/18	251.76910	1.09507	0	0.0000			0.0000	4.86	x	x	6.7739	22.21
Thu	08/16/18	251.78203	1.09513	1	0.0186			-0.0186	4.80	x	x	6.7925	22.27
Fri	08/17/18	251.79497	1.09518	2	0.0372			-0.0372	4.75	x	x	6.8111	22.32
Mon	08/20/18	251.83377	1.09535	5	0.0930			-0.0930	4.58	x	x	6.8669	22.49
Tue	08/21/18	251.84671	1.09541	6	0.1116			-0.1116	4.52	x	x	6.8855	22.55
Wed	08/22/18	251.85965	1.09547	7	0.1302			-0.1302	4.46	x	x	6.9041	22.61
Thu	08/23/18	251.87258	1.09552	8	0.1488			-0.1488	4.41	x	x	6.9227	22.66
Fri	08/24/18	251.88552	1.09558	9	0.1675			-0.1675	4.35	x	x	6.9414	22.72
Mon	08/27/18	251.92432	1.09575	12	0.2233			-0.2233	4.18	x	x	6.9972	22.89
Tue	08/28/18	251.93726	1.09580	13	0.2419			-0.2419	4.13	x	x	7.0158	22.94
Wed	08/29/18	251.95019	1.09586	14	0.2606			-0.2606	4.07	x	x	7.0345	23.00
Thu	08/30/18	251.96313	1.09592	15	0.2792			-0.2792	4.01	x	x	7.0531	23.06
Fri	08/31/18	251.97606	1.09597	16	0.2978			-0.2978	3.96	x	x	7.0717	23.11
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	1.09603	19	0.3537			-0.3537	3.90	x	x	7.1276	23.17
Tue	09/04/18	251.99070	1.09604	20	0.3723			-0.3723	3.89	x	x	7.1462	23.18
Wed	09/05/18	251.99127	1.09604	21	0.3909			-0.3909	3.89	x	x	7.1648	23.18
Thu	09/06/18	251.99183	1.09604	22	0.4095			-0.4095	3.89	x	x	7.1834	23.18
Fri	09/07/18	251.99240	1.09604	23	0.4281			-0.4281	3.89	x	x	7.2020	23.18
Mon	09/10/18	251.99410	1.09605	26	0.4840			-0.4840	3.88	x	x	7.2579	23.19
Tue	09/11/18	251.99467	1.09605	27	0.5026			-0.5026	3.88	x	x	7.2765	23.19
Wed	09/12/18	251.99523	1.09606	28	0.5212			-0.5212	3.87	x	x	7.2951	23.20
Thu	09/13/18	251.99580	1.09606	29	0.5398			-0.5398	3.87	x	x	7.3137	23.20
Fri	09/14/18	251.99637	1.09606	30	0.5585			-0.5585	3.87	x	x	7.3324	23.20
Mon	09/17/18	251.99807	1.09607	33	0.6143			-0.6143	3.86	x	x	7.3882	23.21
Tue	09/18/18	251.99863	1.09607	34	0.6329			-0.6329	3.86	x	x	7.4068	23.21
Wed	09/19/18	251.99920	1.09607	35	0.6515			-0.6515	3.86	x	x	7.4254	23.21
Thu	09/20/18	251.99977	1.09608	36	0.6702			-0.6702	3.85	x	x	7.4441	23.22
Fri	09/21/18	252.00033	1.09608	37	0.6888			-0.6888	3.85	x	x	7.4627	23.22
Mon	09/24/18	252.00203	1.09609	40	0.7446			-0.7446	3.84	x	x	7.5185	23.23
Tue	09/25/18	252.00260	1.09609	41	0.7632			-0.7632	3.84	x	x	7.5371	23.23
Wed	09/26/18	252.00317	1.09609	42	0.7819			-0.7819	3.84	x	x	7.5558	23.23
Thu	09/27/18	252.00373	1.09609	43	0.8005			-0.8005	3.84	x	x	7.5744	23.23
Fri	09/28/18	252.00430	1.09610	44	0.8191			-0.8191	3.83	x	x	7.5930	23.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/01/18	252.00600	1.09610	47	0.8749			-0.8749	3.83	x	x	7.6488	23.24
Tue	10/02/18	252.01052	1.09612	48	0.8936			-0.8936	3.81	x	x	7.6675	23.26
Wed	10/03/18	252.01503	1.09614	49	0.9122			-0.9122	3.79	x	x	7.6861	23.28
Thu	10/04/18	252.01955	1.09616	50	0.9308			-0.9308	3.77	x	x	7.7047	23.30
Fri	10/05/18	252.02406	1.09618	51	0.9495			-0.9495	3.75	x	x	7.7234	23.32
Mon	10/08/18	252.03761	1.09624	54	1.0054			-1.0054	3.69	x	x	7.7793	23.38
Tue	10/09/18	252.04213	1.09626	55	1.0240			-1.0240	3.67	x	x	7.7979	23.40
Wed	10/10/18	252.04665	1.09628	56	1.0427			-1.0427	3.65	x	x	7.8166	23.42
Thu	10/11/18	252.05116	1.09630	57	1.0613			-1.0613	3.63	x	x	7.8352	23.44
Fri	10/12/18	252.05568	1.09632	58	1.0799			-1.0799	3.61	x	x	7.8538	23.46
Mon	10/15/18	252.06923	1.09638	61	1.1359			-1.1359	3.55	x	x	7.9098	23.52
Tue	10/16/18	252.07374	1.09640	62	1.1545			-1.1545	3.53	x	x	7.9284	23.54
Wed	10/17/18	252.07826	1.09642	63	1.1731			-1.1731	3.51	x	x	7.9470	23.56
Thu	10/18/18	252.08277	1.09644	64	1.1918			-1.1918	3.49	x	x	7.9657	23.58
Fri	10/19/18	252.08729	1.09646	65	1.2104			-1.2104	3.47	x	x	7.9843	23.60
Mon	10/22/18	252.10084	1.09651	68	1.2663			-1.2663	3.42	x	x	8.0402	23.65
Tue	10/23/18	252.10535	1.09653	69	1.2850			-1.2850	3.40	x	x	8.0589	23.67
Wed	10/24/18	252.10987	1.09655	70	1.3036			-1.3036	3.38	x	x	8.0775	23.69
Thu	10/25/18	252.11439	1.09657	71	1.3223			-1.3223	3.36	x	x	8.0962	23.71
Fri	10/26/18	252.11890	1.09659	72	1.3409			-1.3409	3.34	x	x	8.1148	23.73
Mon	10/29/18	252.13245	1.09665	75	1.3969			-1.3969	3.28	x	x	8.1708	23.79
Tue	10/30/18	252.13697	1.09667	76	1.4155			-1.4155	3.26	x	x	8.1894	23.81
Wed	10/31/18	252.14148	1.09669	77	1.4342			-1.4342	3.24	x	x	8.2081	23.83
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	1.09671	78	1.4528			-1.4528	3.22	x	x	8.2267	23.85
Fri	11/02/18	252.15577	1.09675	79	1.4715			-1.4715	3.18	x	x	8.2454	23.89
Mon	11/05/18	252.18507	1.09688	82	1.5276			-1.5276	3.05	x	x	8.3015	24.02
Tue	11/06/18	252.19483	1.09692	83	1.5463			-1.5463	3.01	x	x	8.3202	24.06
Wed	11/07/18	252.20460	1.09697	84	1.5650			-1.5650	2.96	x	x	8.3389	24.11
Thu	11/08/18	252.21437	1.09701	85	1.5837			-1.5837	2.92	x	x	8.3576	24.15
Fri	11/09/18	252.22413	1.09705	86	1.6023			-1.6023	2.88	x	x	8.3762	24.19
Mon	11/12/18	252.25343	1.09718	89	1.6584			-1.6584	2.75	x	x	8.4323	24.32
Tue	11/13/18	252.26320	1.09722	90	1.6771			-1.6771	2.71	x	x	8.4510	24.36
Wed	11/14/18	252.27297	1.09726	91	1.6958			-1.6958	2.67	x	x	8.4697	24.40
Thu	11/15/18	252.28273	1.09731	92	1.7145			-1.7145	2.62	x	x	8.4884	24.45
Fri	11/16/18	252.29250	1.09735	93	1.7332			-1.7332	2.58	x	x	8.5071	24.49
Mon	11/19/18	252.32180	1.09748	96	1.7894			-1.7894	2.45	x	x	8.5633	24.62
Tue	11/20/18	252.33157	1.09752	97	1.8081			-1.8081	2.41	x	x	8.5820	24.66
Wed	11/21/18	252.34133	1.09756	98	1.8268			-1.8268	2.37	x	x	8.6007	24.70
Thu	11/22/18	252.35110	1.09760	99	1.8455			-1.8455	2.33	x	x	8.6194	24.74
Fri	11/23/18	252.36087	1.09765	100	1.8642			-1.8642	2.28	x	x	8.6381	24.79
Mon	11/26/18	252.39017	1.09777	103	1.9204			-1.9204	2.16	x	x	8.6943	24.91
Tue	11/27/18	252.39993	1.09782	104	1.9391			-1.9391	2.11	x	x	8.7130	24.96
Wed	11/28/18	252.40970	1.09786	105	1.9578			-1.9578	2.07	x	x	8.7317	25.00
Thu	11/29/18	252.41947	1.09790	106	1.9765			-1.9765	2.03	x	x	8.7504	25.04
Fri	11/30/18	252.42923	1.09794	107	1.9952			-1.9952	1.99	x	x	8.7691	25.08
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	1.09811	110	2.0515			-2.0515	1.82	x	x	8.8254	25.25
Tue	12/04/18	252.48216	1.09817	111	2.0703			-2.0703	1.76	x	x	8.8442	25.31
Wed	12/05/18	252.49655	1.09824	112	2.0890			-2.0890	1.69	x	x	8.8629	25.38
Thu	12/06/18	252.51094	1.09830	113	2.1078			-2.1078	1.63	x	x	8.8817	25.44
Fri	12/07/18	252.52532	1.09836	114	2.1266			-2.1266	1.57	x	x	8.9005	25.50
Mon	12/10/18	252.56848	1.09855	117	2.1829			-2.1829	1.38	x	x	8.9568	25.69
Tue	12/11/18	252.58287	1.09861	118	2.2017			-2.2017	1.32	x	x	8.9756	25.75
Wed	12/12/18	252.59726	1.09867	119	2.2205			-2.2205	1.26	x	x	8.9944	25.81
Thu	12/13/18	252.61165	1.09874	120	2.2393			-2.2393	1.19	x	x	9.0132	25.88
Fri	12/14/18	252.62603	1.09880	121	2.2581			-2.2581	1.13	x	x	9.0320	25.94
Mon	12/17/18	252.66919	1.09899	124	2.3144			-2.3144	0.94	x	x	9.0883	26.13
Tue	12/18/18	252.68358	1.09905	125	2.3332			-2.3332	0.88	x	x	9.1071	26.19
Wed	12/19/18	252.69797	1.09911	126	2.3520			-2.3520	0.82	x	x	9.1259	26.25
Thu	12/20/18	252.71235	1.09917	127	2.3708			-2.3708	0.76	x	x	9.1447	26.31
Fri	12/21/18	252.72674	1.09924	128	2.3897			-2.3897	0.69	x	x	9.1636	26.38
Mon	12/24/18	252.76990	1.09942	131	2.4461			-2.4461	0.51	x	x	9.2200	26.56
Tue	12/25/18	252.78429	1.09949	132	2.4649			-2.4649	0.44	x	x	9.2388	26.63
Wed	12/26/18	252.79868	1.09955	133	2.4837			-2.4837	0.38	x	x	9.2576	26.69
Thu	12/27/18	252.81306	1.09961	134	2.5025			-2.5025	0.32	x	x	9.2764	26.75
Fri	12/28/18	252.82745	1.09968	135	2.5213			-2.5213	0.25	x	x	9.2952	26.82
Mon	12/31/18	252.87061	1.09986	138	2.5778			-2.5778	0.07	x	x	9.3517	27.00
Tue	01/01/19	252.88500	1.09993

Generated 12/12/18 13:33