0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2024

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

CUSIP Number	912828B25	Interest 01/15/18 (184 days)	$3.3036
Dated Date	January 15, 2014	Interest 07/15/18 (181 days)	$3.3619
Ref CPI on Dated Date	233.33058	Interest Total	$6.6655
Original Issue Date	January 31, 2014	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	1.05714	170	3.0522	x	x	3.6133	26.67			3.0522	0.00
Tue	01/02/18	246.66319	1.05714	171	3.0702	x	x	3.5953	26.67			3.0702	0.00
Wed	01/03/18	246.66339	1.05714	172	3.0881	x	x	3.5774	26.67			3.0881	0.00
Thu	01/04/18	246.66358	1.05714	173	3.1061	x	x	3.5594	26.67			3.1061	0.00
Fri	01/05/18	246.66377	1.05714	174	3.1240	x	x	3.5415	26.67			3.1240	0.00
Mon	01/08/18	246.66435	1.05715	177	3.1779	x	x	3.4876	26.66			3.1779	0.01
Tue	01/09/18	246.66455	1.05715	178	3.1959	x	x	3.4696	26.66			3.1959	0.01
Wed	01/10/18	246.66474	1.05715	179	3.2138	x	x	3.4517	26.66			3.2138	0.01
Thu	01/11/18	246.66494	1.05715	180	3.2318	x	x	3.4337	26.66			3.2318	0.01
Fri	01/12/18	246.66513	1.05715	181	3.2497	x	x	3.4158	26.66			3.2497	0.01
Mon	01/15/18	246.66571	1.05715	0	0.0000		x	3.3619	26.66	x		3.3036	0.01
Tue	01/16/18	246.66590	1.05715	1	0.0183		x	3.3436	26.66	x		3.3219	0.01
Wed	01/17/18	246.66610	1.05715	2	0.0365		x	3.3254	26.66	x		3.3401	0.01
Thu	01/18/18	246.66629	1.05715	3	0.0548		x	3.3071	26.66	x		3.3584	0.01
Fri	01/19/18	246.66648	1.05715	4	0.0730		x	3.2889	26.66	x		3.3766	0.01
Mon	01/22/18	246.66706	1.05716	7	0.1278		x	3.2341	26.65	x		3.4314	0.02
Tue	01/23/18	246.66726	1.05716	8	0.1460		x	3.2159	26.65	x		3.4496	0.02
Wed	01/24/18	246.66745	1.05716	9	0.1643		x	3.1976	26.65	x		3.4679	0.02
Thu	01/25/18	246.66765	1.05716	10	0.1825		x	3.1794	26.65	x		3.4861	0.02
Fri	01/26/18	246.66784	1.05716	11	0.2008		x	3.1611	26.65	x		3.5044	0.02
Mon	01/29/18	246.66842	1.05716	14	0.2555		x	3.1064	26.65	x		3.5591	0.02
Tue	01/30/18	246.66861	1.05716	15	0.2738		x	3.0881	26.65	x		3.5774	0.02
Wed	01/31/18	246.66881	1.05716	16	0.2920		x	3.0699	26.65	x		3.5956	0.02
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	1.05717	17	0.3103		x	3.0516	26.64	x		3.6139	0.03
Fri	02/02/18	246.66382	1.05714	18	0.3285		x	3.0334	26.67	x		3.6321	0.00
Mon	02/05/18	246.64829	1.05708	21	0.3833		x	2.9786	26.73	x		3.6869	-0.06
Tue	02/06/18	246.64311	1.05705	22	0.4015		x	2.9604	26.76	x		3.7051	-0.09
Wed	02/07/18	246.63793	1.05703	23	0.4197		x	2.9422	26.78	x		3.7233	-0.11
Thu	02/08/18	246.63275	1.05701	24	0.4380		x	2.9239	26.80	x		3.7416	-0.13
Fri	02/09/18	246.62757	1.05699	25	0.4562		x	2.9057	26.82	x		3.7598	-0.15
Mon	02/12/18	246.61204	1.05692	28	0.5109		x	2.8510	26.89	x		3.8145	-0.22
Tue	02/13/18	246.60686	1.05690	29	0.5292		x	2.8327	26.91	x		3.8328	-0.24
Wed	02/14/18	246.60168	1.05688	30	0.5474		x	2.8145	26.93	x		3.8510	-0.26
Thu	02/15/18	246.59650	1.05685	31	0.5656		x	2.7963	26.96	x		3.8692	-0.29
Fri	02/16/18	246.59132	1.05683	32	0.5839		x	2.7780	26.98	x		3.8875	-0.31
Mon	02/19/18	246.57579	1.05677	35	0.6386		x	2.7233	27.04	x		3.9422	-0.37
Tue	02/20/18	246.57061	1.05674	36	0.6568		x	2.7051	27.07	x		3.9604	-0.40
Wed	02/21/18	246.56543	1.05672	37	0.6750		x	2.6869	27.09	x		3.9786	-0.42
Thu	02/22/18	246.56025	1.05670	38	0.6933		x	2.6686	27.11	x		3.9969	-0.44
Fri	02/23/18	246.55507	1.05668	39	0.7115		x	2.6504	27.13	x		4.0151	-0.46
Mon	02/26/18	246.53954	1.05661	42	0.7662		x	2.5957	27.20	x		4.0698	-0.53
Tue	02/27/18	246.53436	1.05659	43	0.7844		x	2.5775	27.22	x		4.0880	-0.55
Wed	02/28/18	246.52918	1.05657	44	0.8026		x	2.5593	27.24	x		4.1062	-0.57
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	1.05654	45	0.8209		x	2.5410	27.27	x		4.1245	-0.60
Fri	03/02/18	246.56732	1.05673	46	0.8393		x	2.5226	27.08	x		4.1429	-0.41
Mon	03/05/18	246.69729	1.05729	49	0.8945		x	2.4674	26.52	x		4.1981	0.15
Tue	03/06/18	246.74061	1.05747	50	0.9129		x	2.4490	26.34	x		4.2165	0.33
Wed	03/07/18	246.78394	1.05766	51	0.9313		x	2.4306	26.15	x		4.2349	0.52
Thu	03/08/18	246.82726	1.05784	52	0.9497		x	2.4122	25.97	x		4.2533	0.70
Fri	03/09/18	246.87058	1.05803	53	0.9682		x	2.3937	25.78	x		4.2718	0.89
Mon	03/12/18	247.00055	1.05859	56	1.0235		x	2.3384	25.22	x		4.3271	1.45
Tue	03/13/18	247.04387	1.05877	57	1.0420		x	2.3199	25.04	x		4.3456	1.63
Wed	03/14/18	247.08719	1.05896	58	1.0604		x	2.3015	24.85	x		4.3640	1.82
Thu	03/15/18	247.13052	1.05914	59	1.0789		x	2.2830	24.67	x		4.3825	2.00
Fri	03/16/18	247.17384	1.05933	60	1.0974		x	2.2645	24.48	x		4.4010	2.19
Mon	03/19/18	247.30381	1.05989	63	1.1528		x	2.2091	23.92	x		4.4564	2.75
Tue	03/20/18	247.34713	1.06007	64	1.1713		x	2.1906	23.74	x		4.4749	2.93
Wed	03/21/18	247.39045	1.06026	65	1.1899		x	2.1720	23.55	x		4.4935	3.12
Thu	03/22/18	247.43377	1.06044	66	1.2084		x	2.1535	23.37	x		4.5120	3.30
Fri	03/23/18	247.47710	1.06063	67	1.2269		x	2.1350	23.18	x		4.5305	3.49
Mon	03/26/18	247.60706	1.06119	70	1.2825		x	2.0794	22.62	x		4.5861	4.05
Tue	03/27/18	247.65039	1.06137	71	1.3011		x	2.0608	22.44	x		4.6047	4.23
Wed	03/28/18	247.69371	1.06156	72	1.3196		x	2.0423	22.25	x		4.6232	4.42
Thu	03/29/18	247.73703	1.06174	73	1.3382		x	2.0237	22.07	x		4.6418	4.60
Fri	03/30/18	247.78035	1.06193	74	1.3567		x	2.0052	21.88	x		4.6603	4.79
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	1.06246	77	1.4125		x	1.9494	21.35	x		4.7161	5.32
Tue	04/03/18	247.94193	1.06262	78	1.4310		x	1.9309	21.19	x		4.7346	5.48
Wed	04/04/18	247.97940	1.06278	79	1.4496		x	1.9123	21.03	x		4.7532	5.64
Thu	04/05/18	248.01687	1.06294	80	1.4681		x	1.8938	20.87	x		4.7717	5.80
Fri	04/06/18	248.05433	1.06310	81	1.4867		x	1.8752	20.71	x		4.7903	5.96
Mon	04/09/18	248.16673	1.06358	84	1.5425		x	1.8194	20.23	x		4.8461	6.44
Tue	04/10/18	248.20420	1.06374	85	1.5611		x	1.8008	20.07	x		4.8647	6.60
Wed	04/11/18	248.24167	1.06391	86	1.5797		x	1.7822	19.90	x		4.8833	6.77
Thu	04/12/18	248.27913	1.06407	87	1.5983		x	1.7636	19.74	x		4.9019	6.93
Fri	04/13/18	248.31660	1.06423	88	1.6169		x	1.7450	19.58	x		4.9205	7.09
Mon	04/16/18	248.42900	1.06471	91	1.6728		x	1.6891	19.10	x		4.9764	7.57
Tue	04/17/18	248.46647	1.06487	92	1.6914		x	1.6705	18.94	x		4.9950	7.73
Wed	04/18/18	248.50393	1.06503	93	1.7101		x	1.6518	18.78	x		5.0137	7.89
Thu	04/19/18	248.54140	1.06519	94	1.7287		x	1.6332	18.62	x		5.0323	8.05
Fri	04/20/18	248.57887	1.06535	95	1.7474		x	1.6145	18.46	x		5.0510	8.21
Mon	04/23/18	248.69127	1.06583	98	1.8034		x	1.5585	17.98	x		5.1070	8.69
Tue	04/24/18	248.72873	1.06599	99	1.8220		x	1.5399	17.82	x		5.1256	8.85
Wed	04/25/18	248.76620	1.06615	100	1.8407		x	1.5212	17.66	x		5.1443	9.01
Thu	04/26/18	248.80367	1.06631	101	1.8594		x	1.5025	17.50	x		5.1630	9.17
Fri	04/27/18	248.84113	1.06647	102	1.8781		x	1.4838	17.34	x		5.1817	9.33
Mon	04/30/18	248.95353	1.06696	105	1.9342		x	1.4277	16.85	x		5.2378	9.82
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	1.06712	106	1.9529		x	1.4090	16.69	x		5.2565	9.98
Wed	05/02/18	249.00916	1.06719	107	1.9715		x	1.3904	16.62	x		5.2751	10.05
Thu	05/03/18	249.02732	1.06727	108	1.9901		x	1.3718	16.54	x		5.2937	10.13
Fri	05/04/18	249.04548	1.06735	109	2.0087		x	1.3532	16.46	x		5.3123	10.21
Mon	05/07/18	249.09997	1.06758	112	2.0644		x	1.2975	16.23	x		5.3680	10.44
Tue	05/08/18	249.11813	1.06766	113	2.0830		x	1.2789	16.15	x		5.3866	10.52
Wed	05/09/18	249.13629	1.06774	114	2.1016		x	1.2603	16.07	x		5.4052	10.60
Thu	05/10/18	249.15445	1.06782	115	2.1202		x	1.2417	15.99	x		5.4238	10.68
Fri	05/11/18	249.17261	1.06790	116	2.1388		x	1.2231	15.91	x		5.4424	10.76
Mon	05/14/18	249.22710	1.06813	119	2.1945		x	1.1674	15.68	x		5.4981	10.99
Tue	05/15/18	249.24526	1.06821	120	2.2131		x	1.1488	15.60	x		5.5167	11.07
Wed	05/16/18	249.26342	1.06828	121	2.2317		x	1.1302	15.53	x		5.5353	11.14
Thu	05/17/18	249.28158	1.06836	122	2.2503		x	1.1116	15.45	x		5.5539	11.22
Fri	05/18/18	249.29974	1.06844	123	2.2690		x	1.0929	15.37	x		5.5726	11.30
Mon	05/21/18	249.35423	1.06867	126	2.3248		x	1.0371	15.14	x		5.6284	11.53
Tue	05/22/18	249.37239	1.06875	127	2.3434		x	1.0185	15.06	x		5.6470	11.61
Wed	05/23/18	249.39055	1.06883	128	2.3621		x	0.9998	14.98	x		5.6657	11.69
Thu	05/24/18	249.40871	1.06891	129	2.3807		x	0.9812	14.90	x		5.6843	11.77
Fri	05/25/18	249.42687	1.06898	130	2.3993		x	0.9626	14.83	x		5.7029	11.84
Mon	05/28/18	249.48135	1.06922	133	2.4552		x	0.9067	14.59	x		5.7588	12.08
Tue	05/29/18	249.49952	1.06930	134	2.4739		x	0.8880	14.51	x		5.7775	12.16
Wed	05/30/18	249.51768	1.06937	135	2.4925		x	0.8694	14.44	x		5.7961	12.23
Thu	05/31/18	249.53584	1.06945	136	2.5111		x	0.8508	14.36	x		5.8147	12.31
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/18	249.55400	1.06953	137	2.5298		x	0.8321	14.28	x		5.8334	12.39
Mon	06/04/18	249.65320	1.06995	140	2.5862		x	0.7757	13.86	x		5.8898	12.81
Tue	06/05/18	249.68627	1.07010	141	2.6050		x	0.7569	13.71	x		5.9086	12.96
Wed	06/06/18	249.71933	1.07024	142	2.6239		x	0.7380	13.57	x		5.9275	13.10
Thu	06/07/18	249.75240	1.07038	143	2.6427		x	0.7192	13.43	x		5.9463	13.24
Fri	06/08/18	249.78547	1.07052	144	2.6615		x	0.7004	13.29	x		5.9651	13.38
Mon	06/11/18	249.88467	1.07095	147	2.7181		x	0.6438	12.86	x		6.0217	13.81
Tue	06/12/18	249.91773	1.07109	148	2.7369		x	0.6250	12.72	x		6.0405	13.95
Wed	06/13/18	249.95080	1.07123	149	2.7558		x	0.6061	12.58	x		6.0594	14.09
Thu	06/14/18	249.98387	1.07137	150	2.7746		x	0.5873	12.44	x		6.0782	14.23
Fri	06/15/18	250.01693	1.07151	151	2.7935		x	0.5684	12.30	x		6.0971	14.37
Mon	06/18/18	250.11613	1.07194	154	2.8501		x	0.5118	11.87	x		6.1537	14.80
Tue	06/19/18	250.14920	1.07208	155	2.8690		x	0.4929	11.73	x		6.1726	14.94
Wed	06/20/18	250.18227	1.07222	156	2.8879		x	0.4740	11.59	x		6.1915	15.08
Thu	06/21/18	250.21533	1.07236	157	2.9068		x	0.4551	11.45	x		6.2104	15.22
Fri	06/22/18	250.24840	1.07251	158	2.9257		x	0.4362	11.30	x		6.2293	15.37
Mon	06/25/18	250.34760	1.07293	161	2.9824		x	0.3795	10.88	x		6.2860	15.79
Tue	06/26/18	250.38067	1.07307	162	3.0013		x	0.3606	10.74	x		6.3049	15.93
Wed	06/27/18	250.41373	1.07321	163	3.0203		x	0.3416	10.60	x		6.3239	16.07
Thu	06/28/18	250.44680	1.07336	164	3.0392		x	0.3227	10.45	x		6.3428	16.22
Fri	06/29/18	250.47987	1.07350	165	3.0581		x	0.3038	10.31	x		6.3617	16.36
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	07/02/18	250.57961	1.07393	168	3.1150		x	0.2469	9.88	x		6.4186	16.79
Tue	07/03/18	250.61323	1.07407	169	3.1339		x	0.2280	9.74	x		6.4375	16.93
Wed	07/04/18	250.64684	1.07421	170	3.1529		x	0.2090	9.60	x		6.4565	17.07
Thu	07/05/18	250.68045	1.07436	171	3.1719		x	0.1900	9.45	x		6.4755	17.22
Fri	07/06/18	250.71406	1.07450	172	3.1908		x	0.1711	9.31	x		6.4944	17.36
Mon	07/09/18	250.81490	1.07493	175	3.2478		x	0.1141	8.88	x		6.5514	17.79
Tue	07/10/18	250.84852	1.07508	176	3.2668		x	0.0951	8.73	x		6.5704	17.94
Wed	07/11/18	250.88213	1.07522	177	3.2858		x	0.0761	8.59	x		6.5894	18.08
Thu	07/12/18	250.91574	1.07537	178	3.3048		x	0.0571	8.44	x		6.6084	18.23
Fri	07/13/18	250.94935	1.07551	179	3.3238		x	0.0381	8.30	x		6.6274	18.37
Sun	07/15/18	251.01658	1.07580	0	0.0000			0.0000	8.01	x	x	6.6655	18.66
Mon	07/16/18	251.05019	1.07594	1	0.0183			-0.0183	7.87	x	x	6.6838	18.80
Tue	07/17/18	251.08381	1.07609	2	0.0366			-0.0366	7.72	x	x	6.7021	18.95
Wed	07/18/18	251.11742	1.07623	3	0.0548			-0.0548	7.58	x	x	6.7203	19.09
Thu	07/19/18	251.15103	1.07637	4	0.0731			-0.0731	7.44	x	x	6.7386	19.23
Fri	07/20/18	251.18465	1.07652	5	0.0914			-0.0914	7.29	x	x	6.7569	19.38
Mon	07/23/18	251.28548	1.07695	8	0.1463			-0.1463	6.86	x	x	6.8118	19.81
Tue	07/24/18	251.31910	1.07709	9	0.1646			-0.1646	6.72	x	x	6.8301	19.95
Wed	07/25/18	251.35271	1.07724	10	0.1830			-0.1830	6.57	x	x	6.8485	20.10
Thu	07/26/18	251.38632	1.07738	11	0.2013			-0.2013	6.43	x	x	6.8668	20.24
Fri	07/27/18	251.41994	1.07753	12	0.2196			-0.2196	6.28	x	x	6.8851	20.39
Mon	07/30/18	251.52077	1.07796	15	0.2746			-0.2746	5.85	x	x	6.9401	20.82
Tue	07/31/18	251.55439	1.07810	16	0.2930			-0.2930	5.71	x	x	6.9585	20.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	08/01/18	251.58800	1.07825	17	0.3113			-0.3113	5.56	x	x	6.9768	21.11
Thu	08/02/18	251.60094	1.07830	18	0.3296			-0.3296	5.51	x	x	6.9951	21.16
Fri	08/03/18	251.61387	1.07836	19	0.3480			-0.3480	5.45	x	x	7.0135	21.22
Mon	08/06/18	251.65268	1.07852	22	0.4030			-0.4030	5.29	x	x	7.0685	21.38
Tue	08/07/18	251.66561	1.07858	23	0.4213			-0.4213	5.23	x	x	7.0868	21.44
Wed	08/08/18	251.67855	1.07864	24	0.4397			-0.4397	5.17	x	x	7.1052	21.50
Thu	08/09/18	251.69148	1.07869	25	0.4580			-0.4580	5.12	x	x	7.1235	21.55
Fri	08/10/18	251.70442	1.07875	26	0.4764			-0.4764	5.06	x	x	7.1419	21.61
Mon	08/13/18	251.74323	1.07891	29	0.5314			-0.5314	4.90	x	x	7.1969	21.77
Tue	08/14/18	251.75616	1.07897	30	0.5497			-0.5497	4.84	x	x	7.2152	21.83
Wed	08/15/18	251.76910	1.07902	31	0.5681			-0.5681	4.79	x	x	7.2336	21.88
Thu	08/16/18	251.78203	1.07908	32	0.5865			-0.5865	4.73	x	x	7.2520	21.94
Fri	08/17/18	251.79497	1.07913	33	0.6048			-0.6048	4.68	x	x	7.2703	21.99
Mon	08/20/18	251.83377	1.07930	36	0.6599			-0.6599	4.51	x	x	7.3254	22.16
Tue	08/21/18	251.84671	1.07936	37	0.6783			-0.6783	4.45	x	x	7.3438	22.22
Wed	08/22/18	251.85965	1.07941	38	0.6966			-0.6966	4.40	x	x	7.3621	22.27
Thu	08/23/18	251.87258	1.07947	39	0.7150			-0.7150	4.34	x	x	7.3805	22.33
Fri	08/24/18	251.88552	1.07952	40	0.7334			-0.7334	4.29	x	x	7.3989	22.38
Mon	08/27/18	251.92432	1.07969	43	0.7885			-0.7885	4.12	x	x	7.4540	22.55
Tue	08/28/18	251.93726	1.07974	44	0.8069			-0.8069	4.07	x	x	7.4724	22.60
Wed	08/29/18	251.95019	1.07980	45	0.8253			-0.8253	4.01	x	x	7.4908	22.66
Thu	08/30/18	251.96313	1.07985	46	0.8436			-0.8436	3.96	x	x	7.5091	22.71
Fri	08/31/18	251.97606	1.07991	47	0.8620			-0.8620	3.90	x	x	7.5275	22.77
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	1.07997	50	0.9171			-0.9171	3.84	x	x	7.5826	22.83
Tue	09/04/18	251.99070	1.07997	51	0.9354			-0.9354	3.84	x	x	7.6009	22.83
Wed	09/05/18	251.99127	1.07998	52	0.9538			-0.9538	3.83	x	x	7.6193	22.84
Thu	09/06/18	251.99183	1.07998	53	0.9721			-0.9721	3.83	x	x	7.6376	22.84
Fri	09/07/18	251.99240	1.07998	54	0.9905			-0.9905	3.83	x	x	7.6560	22.84
Mon	09/10/18	251.99410	1.07999	57	1.0455			-1.0455	3.82	x	x	7.7110	22.85
Tue	09/11/18	251.99467	1.07999	58	1.0638			-1.0638	3.82	x	x	7.7293	22.85
Wed	09/12/18	251.99523	1.07999	59	1.0822			-1.0822	3.82	x	x	7.7477	22.85
Thu	09/13/18	251.99580	1.07999	60	1.1005			-1.1005	3.82	x	x	7.7660	22.85
Fri	09/14/18	251.99637	1.08000	61	1.1189			-1.1189	3.81	x	x	7.7844	22.86
Mon	09/17/18	251.99807	1.08000	64	1.1739			-1.1739	3.81	x	x	7.8394	22.86
Tue	09/18/18	251.99863	1.08001	65	1.1923			-1.1923	3.80	x	x	7.8578	22.87
Wed	09/19/18	251.99920	1.08001	66	1.2106			-1.2106	3.80	x	x	7.8761	22.87
Thu	09/20/18	251.99977	1.08001	67	1.2290			-1.2290	3.80	x	x	7.8945	22.87
Fri	09/21/18	252.00033	1.08001	68	1.2473			-1.2473	3.80	x	x	7.9128	22.87
Mon	09/24/18	252.00203	1.08002	71	1.3023			-1.3023	3.79	x	x	7.9678	22.88
Tue	09/25/18	252.00260	1.08002	72	1.3207			-1.3207	3.79	x	x	7.9862	22.88
Wed	09/26/18	252.00317	1.08003	73	1.3390			-1.3390	3.78	x	x	8.0045	22.89
Thu	09/27/18	252.00373	1.08003	74	1.3574			-1.3574	3.78	x	x	8.0229	22.89
Fri	09/28/18	252.00430	1.08003	75	1.3757			-1.3757	3.78	x	x	8.0412	22.89
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	1.08004	78	1.4308			-1.4308	3.77	x	x	8.0963	22.90
Tue	10/02/18	252.01052	1.08006	79	1.4491			-1.4491	3.75	x	x	8.1146	22.92
Wed	10/03/18	252.01503	1.08008	80	1.4675			-1.4675	3.73	x	x	8.1330	22.94
Thu	10/04/18	252.01955	1.08010	81	1.4859			-1.4859	3.71	x	x	8.1514	22.96
Fri	10/05/18	252.02406	1.08012	82	1.5042			-1.5042	3.69	x	x	8.1697	22.98
Mon	10/08/18	252.03761	1.08017	85	1.5593			-1.5593	3.64	x	x	8.2248	23.03
Tue	10/09/18	252.04213	1.08019	86	1.5777			-1.5777	3.62	x	x	8.2432	23.05
Wed	10/10/18	252.04665	1.08021	87	1.5961			-1.5961	3.60	x	x	8.2616	23.07
Thu	10/11/18	252.05116	1.08023	88	1.6145			-1.6145	3.58	x	x	8.2800	23.09
Fri	10/12/18	252.05568	1.08025	89	1.6329			-1.6329	3.56	x	x	8.2984	23.11
Mon	10/15/18	252.06923	1.08031	92	1.6880			-1.6880	3.50	x	x	8.3535	23.17
Tue	10/16/18	252.07374	1.08033	93	1.7064			-1.7064	3.48	x	x	8.3719	23.19
Wed	10/17/18	252.07826	1.08035	94	1.7247			-1.7247	3.46	x	x	8.3902	23.21
Thu	10/18/18	252.08277	1.08037	95	1.7431			-1.7431	3.44	x	x	8.4086	23.23
Fri	10/19/18	252.08729	1.08039	96	1.7615			-1.7615	3.42	x	x	8.4270	23.25
Mon	10/22/18	252.10084	1.08044	99	1.8166			-1.8166	3.37	x	x	8.4821	23.30
Tue	10/23/18	252.10535	1.08046	100	1.8350			-1.8350	3.35	x	x	8.5005	23.32
Wed	10/24/18	252.10987	1.08048	101	1.8534			-1.8534	3.33	x	x	8.5189	23.34
Thu	10/25/18	252.11439	1.08050	102	1.8718			-1.8718	3.31	x	x	8.5373	23.36
Fri	10/26/18	252.11890	1.08052	103	1.8902			-1.8902	3.29	x	x	8.5557	23.38
Mon	10/29/18	252.13245	1.08058	106	1.9453			-1.9453	3.23	x	x	8.6108	23.44
Tue	10/30/18	252.13697	1.08060	107	1.9637			-1.9637	3.21	x	x	8.6292	23.46
Wed	10/31/18	252.14148	1.08062	108	1.9821			-1.9821	3.19	x	x	8.6476	23.48
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	1.08064	109	2.0005			-2.0005	3.17	x	x	8.6660	23.50
Fri	11/02/18	252.15577	1.08068	110	2.0189			-2.0189	3.13	x	x	8.6844	23.54
Mon	11/05/18	252.18507	1.08081	113	2.0742			-2.0742	3.00	x	x	8.7397	23.67
Tue	11/06/18	252.19483	1.08085	114	2.0927			-2.0927	2.96	x	x	8.7582	23.71
Wed	11/07/18	252.20460	1.08089	115	2.1111			-2.1111	2.92	x	x	8.7766	23.75
Thu	11/08/18	252.21437	1.08093	116	2.1295			-2.1295	2.88	x	x	8.7950	23.79
Fri	11/09/18	252.22413	1.08097	117	2.1480			-2.1480	2.84	x	x	8.8135	23.83
Mon	11/12/18	252.25343	1.08110	120	2.2033			-2.2033	2.71	x	x	8.8688	23.96
Tue	11/13/18	252.26320	1.08114	121	2.2218			-2.2218	2.67	x	x	8.8873	24.00
Wed	11/14/18	252.27297	1.08118	122	2.2402			-2.2402	2.63	x	x	8.9057	24.04
Thu	11/15/18	252.28273	1.08122	123	2.2587			-2.2587	2.59	x	x	8.9242	24.08
Fri	11/16/18	252.29250	1.08127	124	2.2771			-2.2771	2.54	x	x	8.9426	24.13
Mon	11/19/18	252.32180	1.08139	127	2.3325			-2.3325	2.42	x	x	8.9980	24.25
Tue	11/20/18	252.33157	1.08143	128	2.3509			-2.3509	2.38	x	x	9.0164	24.29
Wed	11/21/18	252.34133	1.08148	129	2.3694			-2.3694	2.33	x	x	9.0349	24.34
Thu	11/22/18	252.35110	1.08152	130	2.3879			-2.3879	2.29	x	x	9.0534	24.38
Fri	11/23/18	252.36087	1.08156	131	2.4063			-2.4063	2.25	x	x	9.0718	24.42
Mon	11/26/18	252.39017	1.08168	134	2.4617			-2.4617	2.13	x	x	9.1272	24.54
Tue	11/27/18	252.39993	1.08173	135	2.4802			-2.4802	2.08	x	x	9.1457	24.59
Wed	11/28/18	252.40970	1.08177	136	2.4987			-2.4987	2.04	x	x	9.1642	24.63
Thu	11/29/18	252.41947	1.08181	137	2.5171			-2.5171	2.00	x	x	9.1826	24.67
Fri	11/30/18	252.42923	1.08185	138	2.5356			-2.5356	1.96	x	x	9.2011	24.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/03/18	252.46777	1.08202	141	2.5911			-2.5911	1.79	x	x	9.2566	24.88
Tue	12/04/18	252.48216	1.08208	142	2.6096			-2.6096	1.73	x	x	9.2751	24.94
Wed	12/05/18	252.49655	1.08214	143	2.6282			-2.6282	1.67	x	x	9.2937	25.00
Thu	12/06/18	252.51094	1.08220	144	2.6467			-2.6467	1.61	x	x	9.3122	25.06
Fri	12/07/18	252.52532	1.08226	145	2.6652			-2.6652	1.55	x	x	9.3307	25.12
Mon	12/10/18	252.56848	1.08245	148	2.7208			-2.7208	1.36	x	x	9.3863	25.31
Tue	12/11/18	252.58287	1.08251	149	2.7394			-2.7394	1.30	x	x	9.4049	25.37
Wed	12/12/18	252.59726	1.08257	150	2.7579			-2.7579	1.24	x	x	9.4234	25.43
Thu	12/13/18	252.61165	1.08263	151	2.7764			-2.7764	1.18	x	x	9.4419	25.49
Fri	12/14/18	252.62603	1.08270	152	2.7950			-2.7950	1.11	x	x	9.4605	25.56
Mon	12/17/18	252.66919	1.08288	155	2.8507			-2.8507	0.93	x	x	9.5162	25.74
Tue	12/18/18	252.68358	1.08294	156	2.8692			-2.8692	0.87	x	x	9.5347	25.80
Wed	12/19/18	252.69797	1.08300	157	2.8878			-2.8878	0.81	x	x	9.5533	25.86
Thu	12/20/18	252.71235	1.08307	158	2.9063			-2.9063	0.74	x	x	9.5718	25.93
Fri	12/21/18	252.72674	1.08313	159	2.9249			-2.9249	0.68	x	x	9.5904	25.99
Mon	12/24/18	252.76990	1.08331	162	2.9806			-2.9806	0.50	x	x	9.6461	26.17
Tue	12/25/18	252.78429	1.08337	163	2.9991			-2.9991	0.44	x	x	9.6646	26.23
Wed	12/26/18	252.79868	1.08344	164	3.0177			-3.0177	0.37	x	x	9.6832	26.30
Thu	12/27/18	252.81306	1.08350	165	3.0363			-3.0363	0.31	x	x	9.7018	26.36
Fri	12/28/18	252.82745	1.08356	166	3.0549			-3.0549	0.25	x	x	9.7204	26.42
Mon	12/31/18	252.87061	1.08374	169	3.1106			-3.1106	0.07	x	x	9.7761	26.60
Tue	01/01/19	252.88500	1.08381

Generated 12/12/18 13:33