0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2024

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

CUSIP Number	912828WU0	Interest 01/15/18 (184 days)	$0.6493
Dated Date	July 15, 2014	Interest 07/15/18 (181 days)	$0.6607
Ref CPI on Dated Date	237.44594	Interest Total	$1.3100
Original Issue Date	July 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	1.03882	170	0.5999	x	x	0.7101	26.20			0.5999	0.00
Tue	01/02/18	246.66319	1.03882	171	0.6034	x	x	0.7066	26.20			0.6034	0.00
Wed	01/03/18	246.66339	1.03882	172	0.6069	x	x	0.7031	26.20			0.6069	0.00
Thu	01/04/18	246.66358	1.03882	173	0.6104	x	x	0.6996	26.20			0.6104	0.00
Fri	01/05/18	246.66377	1.03882	174	0.6140	x	x	0.6960	26.20			0.6140	0.00
Mon	01/08/18	246.66435	1.03882	177	0.6246	x	x	0.6854	26.20			0.6246	0.00
Tue	01/09/18	246.66455	1.03882	178	0.6281	x	x	0.6819	26.20			0.6281	0.00
Wed	01/10/18	246.66474	1.03882	179	0.6316	x	x	0.6784	26.20			0.6316	0.00
Thu	01/11/18	246.66494	1.03883	180	0.6352	x	x	0.6748	26.19			0.6352	0.01
Fri	01/12/18	246.66513	1.03883	181	0.6387	x	x	0.6713	26.19			0.6387	0.01
Mon	01/15/18	246.66571	1.03883	0	0.0000		x	0.6607	26.19	x		0.6493	0.01
Tue	01/16/18	246.66590	1.03883	1	0.0036		x	0.6571	26.19	x		0.6529	0.01
Wed	01/17/18	246.66610	1.03883	2	0.0072		x	0.6535	26.19	x		0.6565	0.01
Thu	01/18/18	246.66629	1.03883	3	0.0108		x	0.6499	26.19	x		0.6601	0.01
Fri	01/19/18	246.66648	1.03883	4	0.0143		x	0.6464	26.19	x		0.6636	0.01
Mon	01/22/18	246.66706	1.03883	7	0.0251		x	0.6356	26.19	x		0.6744	0.01
Tue	01/23/18	246.66726	1.03884	8	0.0287		x	0.6320	26.18	x		0.6780	0.02
Wed	01/24/18	246.66745	1.03884	9	0.0323		x	0.6284	26.18	x		0.6816	0.02
Thu	01/25/18	246.66765	1.03884	10	0.0359		x	0.6248	26.18	x		0.6852	0.02
Fri	01/26/18	246.66784	1.03884	11	0.0395		x	0.6212	26.18	x		0.6888	0.02
Mon	01/29/18	246.66842	1.03884	14	0.0502		x	0.6105	26.18	x		0.6995	0.02
Tue	01/30/18	246.66861	1.03884	15	0.0538		x	0.6069	26.18	x		0.7031	0.02
Wed	01/31/18	246.66881	1.03884	16	0.0574		x	0.6033	26.18	x		0.7067	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	1.03884	17	0.0610		x	0.5997	26.18	x		0.7103	0.02
Fri	02/02/18	246.66382	1.03882	18	0.0646		x	0.5961	26.20	x		0.7139	0.00
Mon	02/05/18	246.64829	1.03876	21	0.0753		x	0.5854	26.26	x		0.7246	-0.06
Tue	02/06/18	246.64311	1.03873	22	0.0789		x	0.5818	26.29	x		0.7282	-0.09
Wed	02/07/18	246.63793	1.03871	23	0.0825		x	0.5782	26.31	x		0.7318	-0.11
Thu	02/08/18	246.63275	1.03869	24	0.0861		x	0.5746	26.33	x		0.7354	-0.13
Fri	02/09/18	246.62757	1.03867	25	0.0897		x	0.5710	26.35	x		0.7390	-0.15
Mon	02/12/18	246.61204	1.03860	28	0.1004		x	0.5603	26.42	x		0.7497	-0.22
Tue	02/13/18	246.60686	1.03858	29	0.1040		x	0.5567	26.44	x		0.7533	-0.24
Wed	02/14/18	246.60168	1.03856	30	0.1076		x	0.5531	26.46	x		0.7569	-0.26
Thu	02/15/18	246.59650	1.03854	31	0.1112		x	0.5495	26.48	x		0.7605	-0.28
Fri	02/16/18	246.59132	1.03852	32	0.1148		x	0.5459	26.50	x		0.7641	-0.30
Mon	02/19/18	246.57579	1.03845	35	0.1255		x	0.5352	26.57	x		0.7748	-0.37
Tue	02/20/18	246.57061	1.03843	36	0.1291		x	0.5316	26.59	x		0.7784	-0.39
Wed	02/21/18	246.56543	1.03841	37	0.1327		x	0.5280	26.61	x		0.7820	-0.41
Thu	02/22/18	246.56025	1.03838	38	0.1363		x	0.5244	26.64	x		0.7856	-0.44
Fri	02/23/18	246.55507	1.03836	39	0.1398		x	0.5209	26.66	x		0.7891	-0.46
Mon	02/26/18	246.53954	1.03830	42	0.1506		x	0.5101	26.72	x		0.7999	-0.52
Tue	02/27/18	246.53436	1.03828	43	0.1542		x	0.5065	26.74	x		0.8035	-0.54
Wed	02/28/18	246.52918	1.03825	44	0.1577		x	0.5030	26.77	x		0.8070	-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	1.03823	45	0.1613		x	0.4994	26.79	x		0.8106	-0.59
Fri	03/02/18	246.56732	1.03841	46	0.1649		x	0.4958	26.61	x		0.8142	-0.41
Mon	03/05/18	246.69729	1.03896	49	0.1758		x	0.4849	26.06	x		0.8251	0.14
Tue	03/06/18	246.74061	1.03914	50	0.1794		x	0.4813	25.88	x		0.8287	0.32
Wed	03/07/18	246.78394	1.03933	51	0.1830		x	0.4777	25.69	x		0.8323	0.51
Thu	03/08/18	246.82726	1.03951	52	0.1867		x	0.4740	25.51	x		0.8360	0.69
Fri	03/09/18	246.87058	1.03969	53	0.1903		x	0.4704	25.33	x		0.8396	0.87
Mon	03/12/18	247.00055	1.04024	56	0.2012		x	0.4595	24.78	x		0.8505	1.42
Tue	03/13/18	247.04387	1.04042	57	0.2048		x	0.4559	24.60	x		0.8541	1.60
Wed	03/14/18	247.08719	1.04060	58	0.2084		x	0.4523	24.42	x		0.8577	1.78
Thu	03/15/18	247.13052	1.04079	59	0.2120		x	0.4487	24.23	x		0.8613	1.97
Fri	03/16/18	247.17384	1.04097	60	0.2157		x	0.4450	24.05	x		0.8650	2.15
Mon	03/19/18	247.30381	1.04152	63	0.2266		x	0.4341	23.50	x		0.8759	2.70
Tue	03/20/18	247.34713	1.04170	64	0.2302		x	0.4305	23.32	x		0.8795	2.88
Wed	03/21/18	247.39045	1.04188	65	0.2338		x	0.4269	23.14	x		0.8831	3.06
Thu	03/22/18	247.43377	1.04206	66	0.2375		x	0.4232	22.96	x		0.8868	3.24
Fri	03/23/18	247.47710	1.04225	67	0.2411		x	0.4196	22.77	x		0.8904	3.43
Mon	03/26/18	247.60706	1.04279	70	0.2521		x	0.4086	22.23	x		0.9014	3.97
Tue	03/27/18	247.65039	1.04298	71	0.2557		x	0.4050	22.04	x		0.9050	4.16
Wed	03/28/18	247.69371	1.04316	72	0.2593		x	0.4014	21.86	x		0.9086	4.34
Thu	03/29/18	247.73703	1.04334	73	0.2630		x	0.3977	21.68	x		0.9123	4.52
Fri	03/30/18	247.78035	1.04352	74	0.2666		x	0.3941	21.50	x		0.9159	4.70
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	04/02/18	247.90447	1.04405	77	0.2776		x	0.3831	20.97	x		0.9269	5.23
Tue	04/03/18	247.94193	1.04420	78	0.2812		x	0.3795	20.82	x		0.9305	5.38
Wed	04/04/18	247.97940	1.04436	79	0.2849		x	0.3758	20.66	x		0.9342	5.54
Thu	04/05/18	248.01687	1.04452	80	0.2885		x	0.3722	20.50	x		0.9378	5.70
Fri	04/06/18	248.05433	1.04468	81	0.2922		x	0.3685	20.34	x		0.9415	5.86
Mon	04/09/18	248.16673	1.04515	84	0.3032		x	0.3575	19.87	x		0.9525	6.33
Tue	04/10/18	248.20420	1.04531	85	0.3068		x	0.3539	19.71	x		0.9561	6.49
Wed	04/11/18	248.24167	1.04547	86	0.3105		x	0.3502	19.55	x		0.9598	6.65
Thu	04/12/18	248.27913	1.04562	87	0.3141		x	0.3466	19.40	x		0.9634	6.80
Fri	04/13/18	248.31660	1.04578	88	0.3178		x	0.3429	19.24	x		0.9671	6.96
Mon	04/16/18	248.42900	1.04625	91	0.3288		x	0.3319	18.77	x		0.9781	7.43
Tue	04/17/18	248.46647	1.04641	92	0.3324		x	0.3283	18.61	x		0.9817	7.59
Wed	04/18/18	248.50393	1.04657	93	0.3361		x	0.3246	18.45	x		0.9854	7.75
Thu	04/19/18	248.54140	1.04673	94	0.3398		x	0.3209	18.29	x		0.9891	7.91
Fri	04/20/18	248.57887	1.04689	95	0.3434		x	0.3173	18.13	x		0.9927	8.07
Mon	04/23/18	248.69127	1.04736	98	0.3544		x	0.3063	17.66	x		1.0037	8.54
Tue	04/24/18	248.72873	1.04752	99	0.3581		x	0.3026	17.50	x		1.0074	8.70
Wed	04/25/18	248.76620	1.04768	100	0.3618		x	0.2989	17.34	x		1.0111	8.86
Thu	04/26/18	248.80367	1.04783	101	0.3654		x	0.2953	17.19	x		1.0147	9.01
Fri	04/27/18	248.84113	1.04799	102	0.3691		x	0.2916	17.03	x		1.0184	9.17
Mon	04/30/18	248.95353	1.04846	105	0.3801		x	0.2806	16.56	x		1.0294	9.64
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	1.04862	106	0.3838		x	0.2769	16.40	x		1.0331	9.80
Wed	05/02/18	249.00916	1.04870	107	0.3875		x	0.2732	16.32	x		1.0368	9.88
Thu	05/03/18	249.02732	1.04877	108	0.3911		x	0.2696	16.25	x		1.0404	9.95
Fri	05/04/18	249.04548	1.04885	109	0.3948		x	0.2659	16.17	x		1.0441	10.03
Mon	05/07/18	249.09997	1.04908	112	0.4057		x	0.2550	15.94	x		1.0550	10.26
Tue	05/08/18	249.11813	1.04916	113	0.4094		x	0.2513	15.86	x		1.0587	10.34
Wed	05/09/18	249.13629	1.04923	114	0.4130		x	0.2477	15.79	x		1.0623	10.41
Thu	05/10/18	249.15445	1.04931	115	0.4167		x	0.2440	15.71	x		1.0660	10.49
Fri	05/11/18	249.17261	1.04939	116	0.4203		x	0.2404	15.63	x		1.0696	10.57
Mon	05/14/18	249.22710	1.04962	119	0.4313		x	0.2294	15.40	x		1.0806	10.80
Tue	05/15/18	249.24526	1.04969	120	0.4350		x	0.2257	15.33	x		1.0843	10.87
Wed	05/16/18	249.26342	1.04977	121	0.4386		x	0.2221	15.25	x		1.0879	10.95
Thu	05/17/18	249.28158	1.04985	122	0.4423		x	0.2184	15.17	x		1.0916	11.03
Fri	05/18/18	249.29974	1.04992	123	0.4459		x	0.2148	15.10	x		1.0952	11.10
Mon	05/21/18	249.35423	1.05015	126	0.4569		x	0.2038	14.87	x		1.1062	11.33
Tue	05/22/18	249.37239	1.05023	127	0.4606		x	0.2001	14.79	x		1.1099	11.41
Wed	05/23/18	249.39055	1.05030	128	0.4642		x	0.1965	14.72	x		1.1135	11.48
Thu	05/24/18	249.40871	1.05038	129	0.4679		x	0.1928	14.64	x		1.1172	11.56
Fri	05/25/18	249.42687	1.05046	130	0.4715		x	0.1892	14.56	x		1.1208	11.64
Mon	05/28/18	249.48135	1.05069	133	0.4825		x	0.1782	14.33	x		1.1318	11.87
Tue	05/29/18	249.49952	1.05076	134	0.4862		x	0.1745	14.26	x		1.1355	11.94
Wed	05/30/18	249.51768	1.05084	135	0.4899		x	0.1708	14.18	x		1.1392	12.02
Thu	05/31/18	249.53584	1.05092	136	0.4935		x	0.1672	14.10	x		1.1428	12.10
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	1.05099	137	0.4972		x	0.1635	14.03	x		1.1465	12.17
Mon	06/04/18	249.65320	1.05141	140	0.5083		x	0.1524	13.61	x		1.1576	12.59
Tue	06/05/18	249.68627	1.05155	141	0.5120		x	0.1487	13.47	x		1.1613	12.73
Wed	06/06/18	249.71933	1.05169	142	0.5157		x	0.1450	13.33	x		1.1650	12.87
Thu	06/07/18	249.75240	1.05183	143	0.5194		x	0.1413	13.19	x		1.1687	13.01
Fri	06/08/18	249.78547	1.05197	144	0.5231		x	0.1376	13.05	x		1.1724	13.15
Mon	06/11/18	249.88467	1.05239	147	0.5342		x	0.1265	12.63	x		1.1835	13.57
Tue	06/12/18	249.91773	1.05252	148	0.5379		x	0.1228	12.50	x		1.1872	13.70
Wed	06/13/18	249.95080	1.05266	149	0.5416		x	0.1191	12.36	x		1.1909	13.84
Thu	06/14/18	249.98387	1.05280	150	0.5453		x	0.1154	12.22	x		1.1946	13.98
Fri	06/15/18	250.01693	1.05294	151	0.5490		x	0.1117	12.08	x		1.1983	14.12
Mon	06/18/18	250.11613	1.05336	154	0.5601		x	0.1006	11.66	x		1.2094	14.54
Tue	06/19/18	250.14920	1.05350	155	0.5639		x	0.0968	11.52	x		1.2132	14.68
Wed	06/20/18	250.18227	1.05364	156	0.5676		x	0.0931	11.38	x		1.2169	14.82
Thu	06/21/18	250.21533	1.05378	157	0.5713		x	0.0894	11.24	x		1.2206	14.96
Fri	06/22/18	250.24840	1.05392	158	0.5750		x	0.0857	11.10	x		1.2243	15.10
Mon	06/25/18	250.34760	1.05434	161	0.5861		x	0.0746	10.68	x		1.2354	15.52
Tue	06/26/18	250.38067	1.05447	162	0.5899		x	0.0708	10.55	x		1.2392	15.65
Wed	06/27/18	250.41373	1.05461	163	0.5936		x	0.0671	10.41	x		1.2429	15.79
Thu	06/28/18	250.44680	1.05475	164	0.5973		x	0.0634	10.27	x		1.2466	15.93
Fri	06/29/18	250.47987	1.05489	165	0.6010		x	0.0597	10.13	x		1.2503	16.07
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	1.05531	168	0.6122		x	0.0485	9.71	x		1.2615	16.49
Tue	07/03/18	250.61323	1.05545	169	0.6159		x	0.0448	9.57	x		1.2652	16.63
Wed	07/04/18	250.64684	1.05560	170	0.6197		x	0.0410	9.42	x		1.2690	16.78
Thu	07/05/18	250.68045	1.05574	171	0.6234		x	0.0373	9.28	x		1.2727	16.92
Fri	07/06/18	250.71406	1.05588	172	0.6271		x	0.0336	9.14	x		1.2764	17.06
Mon	07/09/18	250.81490	1.05630	175	0.6383		x	0.0224	8.72	x		1.2876	17.48
Tue	07/10/18	250.84852	1.05644	176	0.6420		x	0.0187	8.58	x		1.2913	17.62
Wed	07/11/18	250.88213	1.05659	177	0.6458		x	0.0149	8.43	x		1.2951	17.77
Thu	07/12/18	250.91574	1.05673	178	0.6495		x	0.0112	8.29	x		1.2988	17.91
Fri	07/13/18	250.94935	1.05687	179	0.6532		x	0.0075	8.15	x		1.3025	18.05
Sun	07/15/18	251.01658	1.05715	0	0.0000			0.0000	7.87	x	x	1.3100	18.33
Mon	07/16/18	251.05019	1.05729	1	0.0036			-0.0036	7.73	x	x	1.3136	18.47
Tue	07/17/18	251.08381	1.05744	2	0.0072			-0.0072	7.58	x	x	1.3172	18.62
Wed	07/18/18	251.11742	1.05758	3	0.0108			-0.0108	7.44	x	x	1.3208	18.76
Thu	07/19/18	251.15103	1.05772	4	0.0144			-0.0144	7.30	x	x	1.3244	18.90
Fri	07/20/18	251.18465	1.05786	5	0.0180			-0.0180	7.16	x	x	1.3280	19.04
Mon	07/23/18	251.28548	1.05829	8	0.0288			-0.0288	6.73	x	x	1.3388	19.47
Tue	07/24/18	251.31910	1.05843	9	0.0324			-0.0324	6.59	x	x	1.3424	19.61
Wed	07/25/18	251.35271	1.05857	10	0.0360			-0.0360	6.45	x	x	1.3460	19.75
Thu	07/26/18	251.38632	1.05871	11	0.0396			-0.0396	6.31	x	x	1.3496	19.89
Fri	07/27/18	251.41994	1.05885	12	0.0432			-0.0432	6.17	x	x	1.3532	20.03
Mon	07/30/18	251.52077	1.05928	15	0.0540			-0.0540	5.74	x	x	1.3640	20.46
Tue	07/31/18	251.55439	1.05942	16	0.0576			-0.0576	5.60	x	x	1.3676	20.60
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	1.05956	17	0.0612			-0.0612	5.46	x	x	1.3712	20.74
Thu	08/02/18	251.60094	1.05961	18	0.0648			-0.0648	5.41	x	x	1.3748	20.79
Fri	08/03/18	251.61387	1.05967	19	0.0684			-0.0684	5.35	x	x	1.3784	20.85
Mon	08/06/18	251.65268	1.05983	22	0.0792			-0.0792	5.19	x	x	1.3892	21.01
Tue	08/07/18	251.66561	1.05989	23	0.0828			-0.0828	5.13	x	x	1.3928	21.07
Wed	08/08/18	251.67855	1.05994	24	0.0864			-0.0864	5.08	x	x	1.3964	21.12
Thu	08/09/18	251.69148	1.05999	25	0.0900			-0.0900	5.03	x	x	1.4000	21.17
Fri	08/10/18	251.70442	1.06005	26	0.0936			-0.0936	4.97	x	x	1.4036	21.23
Mon	08/13/18	251.74323	1.06021	29	0.1044			-0.1044	4.81	x	x	1.4144	21.39
Tue	08/14/18	251.75616	1.06027	30	0.1080			-0.1080	4.75	x	x	1.4180	21.45
Wed	08/15/18	251.76910	1.06032	31	0.1117			-0.1117	4.70	x	x	1.4217	21.50
Thu	08/16/18	251.78203	1.06038	32	0.1153			-0.1153	4.64	x	x	1.4253	21.56
Fri	08/17/18	251.79497	1.06043	33	0.1189			-0.1189	4.59	x	x	1.4289	21.61
Mon	08/20/18	251.83377	1.06059	36	0.1297			-0.1297	4.43	x	x	1.4397	21.77
Tue	08/21/18	251.84671	1.06065	37	0.1333			-0.1333	4.37	x	x	1.4433	21.83
Wed	08/22/18	251.85965	1.06070	38	0.1369			-0.1369	4.32	x	x	1.4469	21.88
Thu	08/23/18	251.87258	1.06076	39	0.1405			-0.1405	4.26	x	x	1.4505	21.94
Fri	08/24/18	251.88552	1.06081	40	0.1441			-0.1441	4.21	x	x	1.4541	21.99
Mon	08/27/18	251.92432	1.06098	43	0.1550			-0.1550	4.04	x	x	1.4650	22.16
Tue	08/28/18	251.93726	1.06103	44	0.1586			-0.1586	3.99	x	x	1.4686	22.21
Wed	08/29/18	251.95019	1.06108	45	0.1622			-0.1622	3.94	x	x	1.4722	22.26
Thu	08/30/18	251.96313	1.06114	46	0.1658			-0.1658	3.88	x	x	1.4758	22.32
Fri	08/31/18	251.97606	1.06119	47	0.1694			-0.1694	3.83	x	x	1.4794	22.37
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	1.06125	50	0.1802			-0.1802	3.77	x	x	1.4902	22.43
Tue	09/04/18	251.99070	1.06126	51	0.1838			-0.1838	3.76	x	x	1.4938	22.44
Wed	09/05/18	251.99127	1.06126	52	0.1875			-0.1875	3.76	x	x	1.4975	22.44
Thu	09/06/18	251.99183	1.06126	53	0.1911			-0.1911	3.76	x	x	1.5011	22.44
Fri	09/07/18	251.99240	1.06126	54	0.1947			-0.1947	3.76	x	x	1.5047	22.44
Mon	09/10/18	251.99410	1.06127	57	0.2055			-0.2055	3.75	x	x	1.5155	22.45
Tue	09/11/18	251.99467	1.06127	58	0.2091			-0.2091	3.75	x	x	1.5191	22.45
Wed	09/12/18	251.99523	1.06127	59	0.2127			-0.2127	3.75	x	x	1.5227	22.45
Thu	09/13/18	251.99580	1.06128	60	0.2163			-0.2163	3.74	x	x	1.5263	22.46
Fri	09/14/18	251.99637	1.06128	61	0.2199			-0.2199	3.74	x	x	1.5299	22.46
Mon	09/17/18	251.99807	1.06129	64	0.2307			-0.2307	3.73	x	x	1.5407	22.47
Tue	09/18/18	251.99863	1.06129	65	0.2343			-0.2343	3.73	x	x	1.5443	22.47
Wed	09/19/18	251.99920	1.06129	66	0.2379			-0.2379	3.73	x	x	1.5479	22.47
Thu	09/20/18	251.99977	1.06129	67	0.2415			-0.2415	3.73	x	x	1.5515	22.47
Fri	09/21/18	252.00033	1.06130	68	0.2451			-0.2451	3.72	x	x	1.5551	22.48
Mon	09/24/18	252.00203	1.06130	71	0.2560			-0.2560	3.72	x	x	1.5660	22.48
Tue	09/25/18	252.00260	1.06131	72	0.2596			-0.2596	3.71	x	x	1.5696	22.49
Wed	09/26/18	252.00317	1.06131	73	0.2632			-0.2632	3.71	x	x	1.5732	22.49
Thu	09/27/18	252.00373	1.06131	74	0.2668			-0.2668	3.71	x	x	1.5768	22.49
Fri	09/28/18	252.00430	1.06131	75	0.2704			-0.2704	3.71	x	x	1.5804	22.49
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	1.06132	78	0.2812			-0.2812	3.70	x	x	1.5912	22.50
Tue	10/02/18	252.01052	1.06134	79	0.2848			-0.2848	3.68	x	x	1.5948	22.52
Wed	10/03/18	252.01503	1.06136	80	0.2884			-0.2884	3.66	x	x	1.5984	22.54
Thu	10/04/18	252.01955	1.06138	81	0.2920			-0.2920	3.64	x	x	1.6020	22.56
Fri	10/05/18	252.02406	1.06140	82	0.2956			-0.2956	3.62	x	x	1.6056	22.58
Mon	10/08/18	252.03761	1.06145	85	0.3065			-0.3065	3.57	x	x	1.6165	22.63
Tue	10/09/18	252.04213	1.06147	86	0.3101			-0.3101	3.55	x	x	1.6201	22.65
Wed	10/10/18	252.04665	1.06149	87	0.3137			-0.3137	3.53	x	x	1.6237	22.67
Thu	10/11/18	252.05116	1.06151	88	0.3173			-0.3173	3.51	x	x	1.6273	22.69
Fri	10/12/18	252.05568	1.06153	89	0.3209			-0.3209	3.49	x	x	1.6309	22.71
Mon	10/15/18	252.06923	1.06159	92	0.3317			-0.3317	3.43	x	x	1.6417	22.77
Tue	10/16/18	252.07374	1.06160	93	0.3354			-0.3354	3.42	x	x	1.6454	22.78
Wed	10/17/18	252.07826	1.06162	94	0.3390			-0.3390	3.40	x	x	1.6490	22.80
Thu	10/18/18	252.08277	1.06164	95	0.3426			-0.3426	3.38	x	x	1.6526	22.82
Fri	10/19/18	252.08729	1.06166	96	0.3462			-0.3462	3.36	x	x	1.6562	22.84
Mon	10/22/18	252.10084	1.06172	99	0.3570			-0.3570	3.30	x	x	1.6670	22.90
Tue	10/23/18	252.10535	1.06174	100	0.3606			-0.3606	3.28	x	x	1.6706	22.92
Wed	10/24/18	252.10987	1.06176	101	0.3643			-0.3643	3.26	x	x	1.6743	22.94
Thu	10/25/18	252.11439	1.06178	102	0.3679			-0.3679	3.24	x	x	1.6779	22.96
Fri	10/26/18	252.11890	1.06179	103	0.3715			-0.3715	3.23	x	x	1.6815	22.97
Mon	10/29/18	252.13245	1.06185	106	0.3823			-0.3823	3.17	x	x	1.6923	23.03
Tue	10/30/18	252.13697	1.06187	107	0.3859			-0.3859	3.15	x	x	1.6959	23.05
Wed	10/31/18	252.14148	1.06189	108	0.3896			-0.3896	3.13	x	x	1.6996	23.07
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	1.06191	109	0.3932			-0.3932	3.11	x	x	1.7032	23.09
Fri	11/02/18	252.15577	1.06195	110	0.3968			-0.3968	3.07	x	x	1.7068	23.13
Mon	11/05/18	252.18507	1.06207	113	0.4077			-0.4077	2.95	x	x	1.7177	23.25
Tue	11/06/18	252.19483	1.06211	114	0.4113			-0.4113	2.91	x	x	1.7213	23.29
Wed	11/07/18	252.20460	1.06216	115	0.4149			-0.4149	2.86	x	x	1.7249	23.34
Thu	11/08/18	252.21437	1.06220	116	0.4185			-0.4185	2.82	x	x	1.7285	23.38
Fri	11/09/18	252.22413	1.06224	117	0.4222			-0.4222	2.78	x	x	1.7322	23.42
Mon	11/12/18	252.25343	1.06236	120	0.4330			-0.4330	2.66	x	x	1.7430	23.54
Tue	11/13/18	252.26320	1.06240	121	0.4367			-0.4367	2.62	x	x	1.7467	23.58
Wed	11/14/18	252.27297	1.06244	122	0.4403			-0.4403	2.58	x	x	1.7503	23.62
Thu	11/15/18	252.28273	1.06248	123	0.4439			-0.4439	2.54	x	x	1.7539	23.66
Fri	11/16/18	252.29250	1.06253	124	0.4475			-0.4475	2.49	x	x	1.7575	23.71
Mon	11/19/18	252.32180	1.06265	127	0.4584			-0.4584	2.37	x	x	1.7684	23.83
Tue	11/20/18	252.33157	1.06269	128	0.4620			-0.4620	2.33	x	x	1.7720	23.87
Wed	11/21/18	252.34133	1.06273	129	0.4657			-0.4657	2.29	x	x	1.7757	23.91
Thu	11/22/18	252.35110	1.06277	130	0.4693			-0.4693	2.25	x	x	1.7793	23.95
Fri	11/23/18	252.36087	1.06281	131	0.4729			-0.4729	2.21	x	x	1.7829	23.99
Mon	11/26/18	252.39017	1.06294	134	0.4838			-0.4838	2.08	x	x	1.7938	24.12
Tue	11/27/18	252.39993	1.06298	135	0.4874			-0.4874	2.04	x	x	1.7974	24.16
Wed	11/28/18	252.40970	1.06302	136	0.4911			-0.4911	2.00	x	x	1.8011	24.20
Thu	11/29/18	252.41947	1.06306	137	0.4947			-0.4947	1.96	x	x	1.8047	24.24
Fri	11/30/18	252.42923	1.06310	138	0.4983			-0.4983	1.92	x	x	1.8083	24.28
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	1.06326	141	0.5092			-0.5092	1.76	x	x	1.8192	24.44
Tue	12/04/18	252.48216	1.06332	142	0.5129			-0.5129	1.70	x	x	1.8229	24.50
Wed	12/05/18	252.49655	1.06339	143	0.5165			-0.5165	1.63	x	x	1.8265	24.57
Thu	12/06/18	252.51094	1.06345	144	0.5202			-0.5202	1.57	x	x	1.8302	24.63
Fri	12/07/18	252.52532	1.06351	145	0.5238			-0.5238	1.51	x	x	1.8338	24.69
Mon	12/10/18	252.56848	1.06369	148	0.5347			-0.5347	1.33	x	x	1.8447	24.87
Tue	12/11/18	252.58287	1.06375	149	0.5384			-0.5384	1.27	x	x	1.8484	24.93
Wed	12/12/18	252.59726	1.06381	150	0.5420			-0.5420	1.21	x	x	1.8520	24.99
Thu	12/13/18	252.61165	1.06387	151	0.5457			-0.5457	1.15	x	x	1.8557	25.05
Fri	12/14/18	252.62603	1.06393	152	0.5493			-0.5493	1.09	x	x	1.8593	25.11
Mon	12/17/18	252.66919	1.06411	155	0.5602			-0.5602	0.91	x	x	1.8702	25.29
Tue	12/18/18	252.68358	1.06417	156	0.5639			-0.5639	0.85	x	x	1.8739	25.35
Wed	12/19/18	252.69797	1.06423	157	0.5675			-0.5675	0.79	x	x	1.8775	25.41
Thu	12/20/18	252.71235	1.06429	158	0.5712			-0.5712	0.73	x	x	1.8812	25.47
Fri	12/21/18	252.72674	1.06435	159	0.5748			-0.5748	0.67	x	x	1.8848	25.53
Mon	12/24/18	252.76990	1.06454	162	0.5858			-0.5858	0.48	x	x	1.8958	25.72
Tue	12/25/18	252.78429	1.06460	163	0.5894			-0.5894	0.42	x	x	1.8994	25.78
Wed	12/26/18	252.79868	1.06466	164	0.5931			-0.5931	0.36	x	x	1.9031	25.84
Thu	12/27/18	252.81306	1.06472	165	0.5967			-0.5967	0.30	x	x	1.9067	25.90
Fri	12/28/18	252.82745	1.06478	166	0.6004			-0.6004	0.24	x	x	1.9104	25.96
Mon	12/31/18	252.87061	1.06496	169	0.6113			-0.6113	0.06	x	x	1.9213	26.14
Tue	01/01/19	252.88500	1.06502

Generated 12/12/18 13:33