1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number	912810RF7	Interest 02/15/18 (184 days)	$7.2744
Dated Date	February 15, 2014	Interest 08/15/18 (181 days)	$7.4269
Ref CPI on Dated Date	233.05900	Interest Total	$14.7013
Original Issue Date	February 28, 2014	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	1.05837	139	5.4968	x	x	9.2045	26.70			5.4968	0.00
Tue	01/02/18	246.66319	1.05837	140	5.5363	x	x	9.1650	26.70			5.5363	0.00
Wed	01/03/18	246.66339	1.05837	141	5.5759	x	x	9.1254	26.70			5.5759	0.00
Thu	01/04/18	246.66358	1.05837	142	5.6154	x	x	9.0859	26.70			5.6154	0.00
Fri	01/05/18	246.66377	1.05837	143	5.6549	x	x	9.0464	26.70			5.6549	0.00
Mon	01/08/18	246.66435	1.05838	146	5.7736	x	x	8.9277	26.69			5.7736	0.01
Tue	01/09/18	246.66455	1.05838	147	5.8132	x	x	8.8881	26.69			5.8132	0.01
Wed	01/10/18	246.66474	1.05838	148	5.8527	x	x	8.8486	26.69			5.8527	0.01
Thu	01/11/18	246.66494	1.05838	149	5.8923	x	x	8.8090	26.69			5.8923	0.01
Fri	01/12/18	246.66513	1.05838	150	5.9318	x	x	8.7695	26.69			5.9318	0.01
Mon	01/15/18	246.66571	1.05838	153	6.0505	x	x	8.6508	26.69			6.0505	0.01
Tue	01/16/18	246.66590	1.05838	154	6.0900	x	x	8.6113	26.69			6.0900	0.01
Wed	01/17/18	246.66610	1.05838	155	6.1295	x	x	8.5718	26.69			6.1295	0.01
Thu	01/18/18	246.66629	1.05839	156	6.1691	x	x	8.5322	26.68			6.1691	0.02
Fri	01/19/18	246.66648	1.05839	157	6.2087	x	x	8.4926	26.68			6.2087	0.02
Mon	01/22/18	246.66706	1.05839	160	6.3273	x	x	8.3740	26.68			6.3273	0.02
Tue	01/23/18	246.66726	1.05839	161	6.3669	x	x	8.3344	26.68			6.3669	0.02
Wed	01/24/18	246.66745	1.05839	162	6.4064	x	x	8.2949	26.68			6.4064	0.02
Thu	01/25/18	246.66765	1.05839	163	6.4460	x	x	8.2553	26.68			6.4460	0.02
Fri	01/26/18	246.66784	1.05839	164	6.4855	x	x	8.2158	26.68			6.4855	0.02
Mon	01/29/18	246.66842	1.05839	167	6.6042	x	x	8.0971	26.68			6.6042	0.02
Tue	01/30/18	246.66861	1.05840	168	6.6438	x	x	8.0575	26.67			6.6438	0.03
Wed	01/31/18	246.66881	1.05840	169	6.6833	x	x	8.0180	26.67			6.6833	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	1.05840	170	6.7229	x	x	7.9784	26.67			6.7229	0.03
Fri	02/02/18	246.66382	1.05838	171	6.7623	x	x	7.9390	26.69			6.7623	0.01
Mon	02/05/18	246.64829	1.05831	174	6.8805	x	x	7.8208	26.76			6.8805	-0.06
Tue	02/06/18	246.64311	1.05829	175	6.9199	x	x	7.7814	26.78			6.9199	-0.08
Wed	02/07/18	246.63793	1.05826	176	6.9592	x	x	7.7421	26.81			6.9592	-0.11
Thu	02/08/18	246.63275	1.05824	177	6.9986	x	x	7.7027	26.83			6.9986	-0.13
Fri	02/09/18	246.62757	1.05822	178	7.0380	x	x	7.6633	26.85			7.0380	-0.15
Mon	02/12/18	246.61204	1.05815	181	7.1562	x	x	7.5451	26.92			7.1562	-0.22
Tue	02/13/18	246.60686	1.05813	182	7.1956	x	x	7.5057	26.94			7.1956	-0.24
Wed	02/14/18	246.60168	1.05811	183	7.2350	x	x	7.4663	26.96			7.2350	-0.26
Thu	02/15/18	246.59650	1.05809	0	0.0000		x	7.4269	26.98	x		7.2744	-0.28
Fri	02/16/18	246.59132	1.05806	1	0.0402		x	7.3867	27.01	x		7.3146	-0.31
Mon	02/19/18	246.57579	1.05800	4	0.1607		x	7.2662	27.07	x		7.4351	-0.37
Tue	02/20/18	246.57061	1.05798	5	0.2009		x	7.2260	27.09	x		7.4753	-0.39
Wed	02/21/18	246.56543	1.05795	6	0.2411		x	7.1858	27.12	x		7.5155	-0.42
Thu	02/22/18	246.56025	1.05793	7	0.2813		x	7.1456	27.14	x		7.5557	-0.44
Fri	02/23/18	246.55507	1.05791	8	0.3215		x	7.1054	27.16	x		7.5959	-0.46
Mon	02/26/18	246.53954	1.05784	11	0.4420		x	6.9849	27.23	x		7.7164	-0.53
Tue	02/27/18	246.53436	1.05782	12	0.4822		x	6.9447	27.25	x		7.7566	-0.55
Wed	02/28/18	246.52918	1.05780	13	0.5223		x	6.9046	27.27	x		7.7967	-0.57
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	1.05778	14	0.5625		x	6.8644	27.29	x		7.8369	-0.59
Fri	03/02/18	246.56732	1.05796	15	0.6028		x	6.8241	27.11	x		7.8772	-0.41
Mon	03/05/18	246.69729	1.05852	18	0.7237		x	6.7032	26.55	x		7.9981	0.15
Tue	03/06/18	246.74061	1.05870	19	0.7640		x	6.6629	26.37	x		8.0384	0.33
Wed	03/07/18	246.78394	1.05889	20	0.8044		x	6.6225	26.18	x		8.0788	0.52
Thu	03/08/18	246.82726	1.05908	21	0.8448		x	6.5821	25.99	x		8.1192	0.71
Fri	03/09/18	246.87058	1.05926	22	0.8852		x	6.5417	25.81	x		8.1596	0.89
Mon	03/12/18	247.00055	1.05982	25	1.0064		x	6.4205	25.25	x		8.2808	1.45
Tue	03/13/18	247.04387	1.06001	26	1.0468		x	6.3801	25.06	x		8.3212	1.64
Wed	03/14/18	247.08719	1.06019	27	1.0873		x	6.3396	24.88	x		8.3617	1.82
Thu	03/15/18	247.13052	1.06038	28	1.1278		x	6.2991	24.69	x		8.4022	2.01
Fri	03/16/18	247.17384	1.06056	29	1.1682		x	6.2587	24.51	x		8.4426	2.19
Mon	03/19/18	247.30381	1.06112	32	1.2898		x	6.1371	23.95	x		8.5642	2.75
Tue	03/20/18	247.34713	1.06131	33	1.3303		x	6.0966	23.76	x		8.6047	2.94
Wed	03/21/18	247.39045	1.06149	34	1.3708		x	6.0561	23.58	x		8.6452	3.12
Thu	03/22/18	247.43377	1.06168	35	1.4114		x	6.0155	23.39	x		8.6858	3.31
Fri	03/23/18	247.47710	1.06186	36	1.4520		x	5.9749	23.21	x		8.7264	3.49
Mon	03/26/18	247.60706	1.06242	39	1.5738		x	5.8531	22.65	x		8.8482	4.05
Tue	03/27/18	247.65039	1.06261	40	1.6145		x	5.8124	22.46	x		8.8889	4.24
Wed	03/28/18	247.69371	1.06279	41	1.6551		x	5.7718	22.28	x		8.9295	4.42
Thu	03/29/18	247.73703	1.06298	42	1.6958		x	5.7311	22.09	x		8.9702	4.61
Fri	03/30/18	247.78035	1.06317	43	1.7365		x	5.6904	21.90	x		9.0109	4.80
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	1.06370	46	1.8585		x	5.5684	21.37	x		9.1329	5.33
Tue	04/03/18	247.94193	1.06386	47	1.8992		x	5.5277	21.21	x		9.1736	5.49
Wed	04/04/18	247.97940	1.06402	48	1.9399		x	5.4870	21.05	x		9.2143	5.65
Thu	04/05/18	248.01687	1.06418	49	1.9806		x	5.4463	20.89	x		9.2550	5.81
Fri	04/06/18	248.05433	1.06434	50	2.0214		x	5.4055	20.73	x		9.2958	5.97
Mon	04/09/18	248.16673	1.06482	53	2.1436		x	5.2833	20.25	x		9.4180	6.45
Tue	04/10/18	248.20420	1.06498	54	2.1844		x	5.2425	20.09	x		9.4588	6.61
Wed	04/11/18	248.24167	1.06515	55	2.2252		x	5.2017	19.92	x		9.4996	6.78
Thu	04/12/18	248.27913	1.06531	56	2.2660		x	5.1609	19.76	x		9.5404	6.94
Fri	04/13/18	248.31660	1.06547	57	2.3068		x	5.1201	19.60	x		9.5812	7.10
Mon	04/16/18	248.42900	1.06595	60	2.4293		x	4.9976	19.12	x		9.7037	7.58
Tue	04/17/18	248.46647	1.06611	61	2.4702		x	4.9567	18.96	x		9.7446	7.74
Wed	04/18/18	248.50393	1.06627	62	2.5110		x	4.9159	18.80	x		9.7854	7.90
Thu	04/19/18	248.54140	1.06643	63	2.5519		x	4.8750	18.64	x		9.8263	8.06
Fri	04/20/18	248.57887	1.06659	64	2.5928		x	4.8341	18.48	x		9.8672	8.22
Mon	04/23/18	248.69127	1.06707	67	2.7156		x	4.7113	18.00	x		9.9900	8.70
Tue	04/24/18	248.72873	1.06724	68	2.7565		x	4.6704	17.83	x		10.0309	8.87
Wed	04/25/18	248.76620	1.06740	69	2.7975		x	4.6294	17.67	x		10.0719	9.03
Thu	04/26/18	248.80367	1.06756	70	2.8385		x	4.5884	17.51	x		10.1129	9.19
Fri	04/27/18	248.84113	1.06772	71	2.8795		x	4.5474	17.35	x		10.1539	9.35
Mon	04/30/18	248.95353	1.06820	74	3.0025		x	4.4244	16.87	x		10.2769	9.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	05/01/18	248.99100	1.06836	75	3.0435		x	4.3834	16.71	x		10.3179	9.99
Wed	05/02/18	249.00916	1.06844	76	3.0843		x	4.3426	16.63	x		10.3587	10.07
Thu	05/03/18	249.02732	1.06852	77	3.1251		x	4.3018	16.55	x		10.3995	10.15
Fri	05/04/18	249.04548	1.06859	78	3.1659		x	4.2610	16.48	x		10.4403	10.22
Mon	05/07/18	249.09997	1.06883	81	3.2884		x	4.1385	16.24	x		10.5628	10.46
Tue	05/08/18	249.11813	1.06891	82	3.3293		x	4.0976	16.16	x		10.6037	10.54
Wed	05/09/18	249.13629	1.06898	83	3.3701		x	4.0568	16.09	x		10.6445	10.61
Thu	05/10/18	249.15445	1.06906	84	3.4110		x	4.0159	16.01	x		10.6854	10.69
Fri	05/11/18	249.17261	1.06914	85	3.4518		x	3.9751	15.93	x		10.7262	10.77
Mon	05/14/18	249.22710	1.06937	88	3.5744		x	3.8525	15.70	x		10.8488	11.00
Tue	05/15/18	249.24526	1.06945	89	3.6153		x	3.8116	15.62	x		10.8897	11.08
Wed	05/16/18	249.26342	1.06953	90	3.6562		x	3.7707	15.54	x		10.9306	11.16
Thu	05/17/18	249.28158	1.06961	91	3.6971		x	3.7298	15.46	x		10.9715	11.24
Fri	05/18/18	249.29974	1.06969	92	3.7380		x	3.6889	15.38	x		11.0124	11.32
Mon	05/21/18	249.35423	1.06992	95	3.8607		x	3.5662	15.15	x		11.1351	11.55
Tue	05/22/18	249.37239	1.07000	96	3.9017		x	3.5252	15.07	x		11.1761	11.63
Wed	05/23/18	249.39055	1.07007	97	3.9426		x	3.4843	15.00	x		11.2170	11.70
Thu	05/24/18	249.40871	1.07015	98	3.9835		x	3.4434	14.92	x		11.2579	11.78
Fri	05/25/18	249.42687	1.07023	99	4.0244		x	3.4025	14.84	x		11.2988	11.86
Mon	05/28/18	249.48135	1.07046	102	4.1473		x	3.2796	14.61	x		11.4217	12.09
Tue	05/29/18	249.49952	1.07054	103	4.1883		x	3.2386	14.53	x		11.4627	12.17
Wed	05/30/18	249.51768	1.07062	104	4.2292		x	3.1977	14.45	x		11.5036	12.25
Thu	05/31/18	249.53584	1.07070	105	4.2702		x	3.1567	14.37	x		11.5446	12.33
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	1.07078	106	4.3112		x	3.1157	14.29	x		11.5856	12.41
Mon	06/04/18	249.65320	1.07120	109	4.4350		x	2.9919	13.87	x		11.7094	12.83
Tue	06/05/18	249.68627	1.07134	110	4.4762		x	2.9507	13.73	x		11.7506	12.97
Wed	06/06/18	249.71933	1.07149	111	4.5176		x	2.9093	13.58	x		11.7920	13.12
Thu	06/07/18	249.75240	1.07163	112	4.5589		x	2.8680	13.44	x		11.8333	13.26
Fri	06/08/18	249.78547	1.07177	113	4.6002		x	2.8267	13.30	x		11.8746	13.40
Mon	06/11/18	249.88467	1.07219	116	4.7242		x	2.7027	12.88	x		11.9986	13.82
Tue	06/12/18	249.91773	1.07234	117	4.7655		x	2.6614	12.73	x		12.0399	13.97
Wed	06/13/18	249.95080	1.07248	118	4.8069		x	2.6200	12.59	x		12.0813	14.11
Thu	06/14/18	249.98387	1.07262	119	4.8483		x	2.5786	12.45	x		12.1227	14.25
Fri	06/15/18	250.01693	1.07276	120	4.8897		x	2.5372	12.31	x		12.1641	14.39
Mon	06/18/18	250.11613	1.07319	123	5.0139		x	2.4130	11.88	x		12.2883	14.82
Tue	06/19/18	250.14920	1.07333	124	5.0553		x	2.3716	11.74	x		12.3297	14.96
Wed	06/20/18	250.18227	1.07347	125	5.0968		x	2.3301	11.60	x		12.3712	15.10
Thu	06/21/18	250.21533	1.07361	126	5.1382		x	2.2887	11.46	x		12.4126	15.24
Fri	06/22/18	250.24840	1.07376	127	5.1797		x	2.2472	11.31	x		12.4541	15.39
Mon	06/25/18	250.34760	1.07418	130	5.3041		x	2.1228	10.89	x		12.5785	15.81
Tue	06/26/18	250.38067	1.07432	131	5.3456		x	2.0813	10.75	x		12.6200	15.95
Wed	06/27/18	250.41373	1.07446	132	5.3871		x	2.0398	10.61	x		12.6615	16.09
Thu	06/28/18	250.44680	1.07461	133	5.4287		x	1.9982	10.46	x		12.7031	16.24
Fri	06/29/18	250.47987	1.07475	134	5.4702		x	1.9567	10.32	x		12.7446	16.38
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	1.07518	137	5.5949		x	1.8320	9.89	x		12.8693	16.81
Tue	07/03/18	250.61323	1.07532	138	5.6365		x	1.7904	9.75	x		12.9109	16.95
Wed	07/04/18	250.64684	1.07547	139	5.6782		x	1.7487	9.60	x		12.9526	17.10
Thu	07/05/18	250.68045	1.07561	140	5.7197		x	1.7072	9.46	x		12.9941	17.24
Fri	07/06/18	250.71406	1.07575	141	5.7614		x	1.6655	9.32	x		13.0358	17.38
Mon	07/09/18	250.81490	1.07619	144	5.8863		x	1.5406	8.88	x		13.1607	17.82
Tue	07/10/18	250.84852	1.07633	145	5.9280		x	1.4989	8.74	x		13.2024	17.96
Wed	07/11/18	250.88213	1.07647	146	5.9697		x	1.4572	8.60	x		13.2441	18.10
Thu	07/12/18	250.91574	1.07662	147	6.0114		x	1.4155	8.45	x		13.2858	18.25
Fri	07/13/18	250.94935	1.07676	148	6.0531		x	1.3738	8.31	x		13.3275	18.39
Mon	07/16/18	251.05019	1.07720	151	6.1783		x	1.2486	7.87	x		13.4527	18.83
Tue	07/17/18	251.08381	1.07734	152	6.2200		x	1.2069	7.73	x		13.4944	18.97
Wed	07/18/18	251.11742	1.07748	153	6.2617		x	1.1652	7.59	x		13.5361	19.11
Thu	07/19/18	251.15103	1.07763	154	6.3035		x	1.1234	7.44	x		13.5779	19.26
Fri	07/20/18	251.18465	1.07777	155	6.3453		x	1.0816	7.30	x		13.6197	19.40
Mon	07/23/18	251.28548	1.07821	158	6.4707		x	0.9562	6.86	x		13.7451	19.84
Tue	07/24/18	251.31910	1.07835	159	6.5125		x	0.9144	6.72	x		13.7869	19.98
Wed	07/25/18	251.35271	1.07849	160	6.5544		x	0.8725	6.58	x		13.8288	20.12
Thu	07/26/18	251.38632	1.07864	161	6.5962		x	0.8307	6.43	x		13.8706	20.27
Fri	07/27/18	251.41994	1.07878	162	6.6381		x	0.7888	6.29	x		13.9125	20.41
Mon	07/30/18	251.52077	1.07922	165	6.7638		x	0.6631	5.85	x		14.0382	20.85
Tue	07/31/18	251.55439	1.07936	166	6.8056		x	0.6213	5.71	x		14.0800	20.99
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	1.07950	167	6.8475		x	0.5794	5.57	x		14.1219	21.13
Thu	08/02/18	251.60094	1.07956	168	6.8889		x	0.5380	5.51	x		14.1633	21.19
Fri	08/03/18	251.61387	1.07961	169	6.9302		x	0.4967	5.46	x		14.2046	21.24
Mon	08/06/18	251.65268	1.07978	172	7.0544		x	0.3725	5.29	x		14.3288	21.41
Tue	08/07/18	251.66561	1.07984	173	7.0958		x	0.3311	5.23	x		14.3702	21.47
Wed	08/08/18	251.67855	1.07989	174	7.1371		x	0.2898	5.18	x		14.4115	21.52
Thu	08/09/18	251.69148	1.07995	175	7.1785		x	0.2484	5.12	x		14.4529	21.58
Fri	08/10/18	251.70442	1.08000	176	7.2199		x	0.2070	5.07	x		14.4943	21.63
Mon	08/13/18	251.74323	1.08017	179	7.3441		x	0.0828	4.90	x		14.6185	21.80
Tue	08/14/18	251.75616	1.08023	180	7.3856		x	0.0413	4.84	x		14.6600	21.86
Wed	08/15/18	251.76910	1.08028	0	0.0000			0.0000	4.79	x	x	14.7013	21.91
Thu	08/16/18	251.78203	1.08034	1	0.0404			-0.0404	4.73	x	x	14.7417	21.97
Fri	08/17/18	251.79497	1.08039	2	0.0807			-0.0807	4.68	x	x	14.7820	22.02
Mon	08/20/18	251.83377	1.08056	5	0.2019			-0.2019	4.51	x	x	14.9032	22.19
Tue	08/21/18	251.84671	1.08061	6	0.2423			-0.2423	4.46	x	x	14.9436	22.24
Wed	08/22/18	251.85965	1.08067	7	0.2826			-0.2826	4.40	x	x	14.9839	22.30
Thu	08/23/18	251.87258	1.08072	8	0.3230			-0.3230	4.35	x	x	15.0243	22.35
Fri	08/24/18	251.88552	1.08078	9	0.3634			-0.3634	4.29	x	x	15.0647	22.41
Mon	08/27/18	251.92432	1.08095	12	0.4847			-0.4847	4.12	x	x	15.1860	22.58
Tue	08/28/18	251.93726	1.08100	13	0.5251			-0.5251	4.07	x	x	15.2264	22.63
Wed	08/29/18	251.95019	1.08106	14	0.5655			-0.5655	4.01	x	x	15.2668	22.69
Thu	08/30/18	251.96313	1.08111	15	0.6059			-0.6059	3.96	x	x	15.3072	22.74
Fri	08/31/18	251.97606	1.08117	16	0.6464			-0.6464	3.90	x	x	15.3477	22.80
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	1.08123	19	0.7676			-0.7676	3.84	x	x	15.4689	22.86
Tue	09/04/18	251.99070	1.08123	20	0.8080			-0.8080	3.84	x	x	15.5093	22.86
Wed	09/05/18	251.99127	1.08123	21	0.8484			-0.8484	3.84	x	x	15.5497	22.86
Thu	09/06/18	251.99183	1.08124	22	0.8888			-0.8888	3.83	x	x	15.5901	22.87
Fri	09/07/18	251.99240	1.08124	23	0.9292			-0.9292	3.83	x	x	15.6305	22.87
Mon	09/10/18	251.99410	1.08125	26	1.0504			-1.0504	3.82	x	x	15.7517	22.88
Tue	09/11/18	251.99467	1.08125	27	1.0908			-1.0908	3.82	x	x	15.7921	22.88
Wed	09/12/18	251.99523	1.08125	28	1.1312			-1.1312	3.82	x	x	15.8325	22.88
Thu	09/13/18	251.99580	1.08125	29	1.1716			-1.1716	3.82	x	x	15.8729	22.88
Fri	09/14/18	251.99637	1.08126	30	1.2120			-1.2120	3.81	x	x	15.9133	22.89
Mon	09/17/18	251.99807	1.08126	33	1.3332			-1.3332	3.81	x	x	16.0345	22.89
Tue	09/18/18	251.99863	1.08127	34	1.3736			-1.3736	3.80	x	x	16.0749	22.90
Wed	09/19/18	251.99920	1.08127	35	1.4140			-1.4140	3.80	x	x	16.1153	22.90
Thu	09/20/18	251.99977	1.08127	36	1.4544			-1.4544	3.80	x	x	16.1557	22.90
Fri	09/21/18	252.00033	1.08127	37	1.4948			-1.4948	3.80	x	x	16.1961	22.90
Mon	09/24/18	252.00203	1.08128	40	1.6160			-1.6160	3.79	x	x	16.3173	22.91
Tue	09/25/18	252.00260	1.08128	41	1.6564			-1.6564	3.79	x	x	16.3577	22.91
Wed	09/26/18	252.00317	1.08128	42	1.6968			-1.6968	3.79	x	x	16.3981	22.91
Thu	09/27/18	252.00373	1.08129	43	1.7373			-1.7373	3.78	x	x	16.4386	22.92
Fri	09/28/18	252.00430	1.08129	44	1.7777			-1.7777	3.78	x	x	16.4790	22.92
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	1.08130	47	1.8989			-1.8989	3.77	x	x	16.6002	22.93
Tue	10/02/18	252.01052	1.08132	48	1.9393			-1.9393	3.75	x	x	16.6406	22.95
Wed	10/03/18	252.01503	1.08134	49	1.9798			-1.9798	3.73	x	x	16.6811	22.97
Thu	10/04/18	252.01955	1.08136	50	2.0202			-2.0202	3.71	x	x	16.7215	22.99
Fri	10/05/18	252.02406	1.08137	51	2.0606			-2.0606	3.70	x	x	16.7619	23.00
Mon	10/08/18	252.03761	1.08143	54	2.1820			-2.1820	3.64	x	x	16.8833	23.06
Tue	10/09/18	252.04213	1.08145	55	2.2224			-2.2224	3.62	x	x	16.9237	23.08
Wed	10/10/18	252.04665	1.08147	56	2.2629			-2.2629	3.60	x	x	16.9642	23.10
Thu	10/11/18	252.05116	1.08149	57	2.3033			-2.3033	3.58	x	x	17.0046	23.12
Fri	10/12/18	252.05568	1.08151	58	2.3438			-2.3438	3.56	x	x	17.0451	23.14
Mon	10/15/18	252.06923	1.08157	61	2.4651			-2.4651	3.50	x	x	17.1664	23.20
Tue	10/16/18	252.07374	1.08159	62	2.5056			-2.5056	3.48	x	x	17.2069	23.22
Wed	10/17/18	252.07826	1.08161	63	2.5460			-2.5460	3.46	x	x	17.2473	23.24
Thu	10/18/18	252.08277	1.08163	64	2.5865			-2.5865	3.44	x	x	17.2878	23.26
Fri	10/19/18	252.08729	1.08165	65	2.6270			-2.6270	3.42	x	x	17.3283	23.28
Mon	10/22/18	252.10084	1.08170	68	2.7483			-2.7483	3.37	x	x	17.4496	23.33
Tue	10/23/18	252.10535	1.08172	69	2.7888			-2.7888	3.35	x	x	17.4901	23.35
Wed	10/24/18	252.10987	1.08174	70	2.8293			-2.8293	3.33	x	x	17.5306	23.37
Thu	10/25/18	252.11439	1.08176	71	2.8698			-2.8698	3.31	x	x	17.5711	23.39
Fri	10/26/18	252.11890	1.08178	72	2.9102			-2.9102	3.29	x	x	17.6115	23.41
Mon	10/29/18	252.13245	1.08184	75	3.0317			-3.0317	3.23	x	x	17.7330	23.47
Tue	10/30/18	252.13697	1.08186	76	3.0721			-3.0721	3.21	x	x	17.7734	23.49
Wed	10/31/18	252.14148	1.08188	77	3.1126			-3.1126	3.19	x	x	17.8139	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
Thu	11/01/18	252.14600	1.08190	78	3.1531			-3.1531	3.17	x	x	17.8544	23.53
Fri	11/02/18	252.15577	1.08194	79	3.1936			-3.1936	3.13	x	x	17.8949	23.57
Mon	11/05/18	252.18507	1.08207	82	3.3153			-3.3153	3.00	x	x	18.0166	23.70
Tue	11/06/18	252.19483	1.08211	83	3.3559			-3.3559	2.96	x	x	18.0572	23.74
Wed	11/07/18	252.20460	1.08215	84	3.3964			-3.3964	2.92	x	x	18.0977	23.78
Thu	11/08/18	252.21437	1.08219	85	3.4370			-3.4370	2.88	x	x	18.1383	23.82
Fri	11/09/18	252.22413	1.08223	86	3.4775			-3.4775	2.84	x	x	18.1788	23.86
Mon	11/12/18	252.25343	1.08236	89	3.5993			-3.5993	2.71	x	x	18.3006	23.99
Tue	11/13/18	252.26320	1.08240	90	3.6399			-3.6399	2.67	x	x	18.3412	24.03
Wed	11/14/18	252.27297	1.08244	91	3.6804			-3.6804	2.63	x	x	18.3817	24.07
Thu	11/15/18	252.28273	1.08248	92	3.7210			-3.7210	2.59	x	x	18.4223	24.11
Fri	11/16/18	252.29250	1.08253	93	3.7616			-3.7616	2.54	x	x	18.4629	24.16
Mon	11/19/18	252.32180	1.08265	96	3.8834			-3.8834	2.42	x	x	18.5847	24.28
Tue	11/20/18	252.33157	1.08269	97	3.9240			-3.9240	2.38	x	x	18.6253	24.32
Wed	11/21/18	252.34133	1.08274	98	3.9647			-3.9647	2.33	x	x	18.6660	24.37
Thu	11/22/18	252.35110	1.08278	99	4.0053			-4.0053	2.29	x	x	18.7066	24.41
Fri	11/23/18	252.36087	1.08282	100	4.0459			-4.0459	2.25	x	x	18.7472	24.45
Mon	11/26/18	252.39017	1.08295	103	4.1677			-4.1677	2.12	x	x	18.8690	24.58
Tue	11/27/18	252.39993	1.08299	104	4.2084			-4.2084	2.08	x	x	18.9097	24.62
Wed	11/28/18	252.40970	1.08303	105	4.2490			-4.2490	2.04	x	x	18.9503	24.66
Thu	11/29/18	252.41947	1.08307	106	4.2896			-4.2896	2.00	x	x	18.9909	24.70
Fri	11/30/18	252.42923	1.08311	107	4.3302			-4.3302	1.96	x	x	19.0315	24.74
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	1.08328	110	4.4523			-4.4523	1.79	x	x	19.1536	24.91
Tue	12/04/18	252.48216	1.08334	111	4.4931			-4.4931	1.73	x	x	19.1944	24.97
Wed	12/05/18	252.49655	1.08340	112	4.5338			-4.5338	1.67	x	x	19.2351	25.03
Thu	12/06/18	252.51094	1.08346	113	4.5745			-4.5745	1.61	x	x	19.2758	25.09
Fri	12/07/18	252.52532	1.08353	114	4.6153			-4.6153	1.54	x	x	19.3166	25.16
Mon	12/10/18	252.56848	1.08371	117	4.7376			-4.7376	1.36	x	x	19.4389	25.34
Tue	12/11/18	252.58287	1.08377	118	4.7783			-4.7783	1.30	x	x	19.4796	25.40
Wed	12/12/18	252.59726	1.08383	119	4.8191			-4.8191	1.24	x	x	19.5204	25.46
Thu	12/13/18	252.61165	1.08390	120	4.8599			-4.8599	1.17	x	x	19.5612	25.53
Fri	12/14/18	252.62603	1.08396	121	4.9006			-4.9006	1.11	x	x	19.6019	25.59
Mon	12/17/18	252.66919	1.08414	124	5.0230			-5.0230	0.93	x	x	19.7243	25.77
Tue	12/18/18	252.68358	1.08420	125	5.0638			-5.0638	0.87	x	x	19.7651	25.83
Wed	12/19/18	252.69797	1.08427	126	5.1046			-5.1046	0.80	x	x	19.8059	25.90
Thu	12/20/18	252.71235	1.08433	127	5.1454			-5.1454	0.74	x	x	19.8467	25.96
Fri	12/21/18	252.72674	1.08439	128	5.1862			-5.1862	0.68	x	x	19.8875	26.02
Mon	12/24/18	252.76990	1.08457	131	5.3086			-5.3086	0.50	x	x	20.0099	26.20
Tue	12/25/18	252.78429	1.08464	132	5.3495			-5.3495	0.43	x	x	20.0508	26.27
Wed	12/26/18	252.79868	1.08470	133	5.3903			-5.3903	0.37	x	x	20.0916	26.33
Thu	12/27/18	252.81306	1.08476	134	5.4312			-5.4312	0.31	x	x	20.1325	26.39
Fri	12/28/18	252.82745	1.08482	135	5.4720			-5.4720	0.25	x	x	20.1733	26.45
Mon	12/31/18	252.87061	1.08501	138	5.5946			-5.5946	0.06	x	x	20.2959	26.64
Tue	01/01/19	252.88500	1.08507

Generated 12/12/18 13:33