0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2045

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

CUSIP Number	912810RL4	Interest 02/15/18 (184 days)	$3.9270
Dated Date	February 15, 2015	Interest 08/15/18 (181 days)	$4.0094
Ref CPI on Dated Date	235.48150	Interest Total	$7.9364
Original Issue Date	February 27, 2015	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	1.04748	139	2.9674	x	x	4.9690	26.43			2.9674	0.00
Tue	01/02/18	246.66319	1.04748	140	2.9887	x	x	4.9477	26.43			2.9887	0.00
Wed	01/03/18	246.66339	1.04749	141	3.0101	x	x	4.9263	26.42			3.0101	0.01
Thu	01/04/18	246.66358	1.04749	142	3.0315	x	x	4.9049	26.42			3.0315	0.01
Fri	01/05/18	246.66377	1.04749	143	3.0528	x	x	4.8836	26.42			3.0528	0.01
Mon	01/08/18	246.66435	1.04749	146	3.1169	x	x	4.8195	26.42			3.1169	0.01
Tue	01/09/18	246.66455	1.04749	147	3.1382	x	x	4.7982	26.42			3.1382	0.01
Wed	01/10/18	246.66474	1.04749	148	3.1595	x	x	4.7769	26.42			3.1595	0.01
Thu	01/11/18	246.66494	1.04749	149	3.1809	x	x	4.7555	26.42			3.1809	0.01
Fri	01/12/18	246.66513	1.04749	150	3.2022	x	x	4.7342	26.42			3.2022	0.01
Mon	01/15/18	246.66571	1.04750	153	3.2663	x	x	4.6701	26.41			3.2663	0.02
Tue	01/16/18	246.66590	1.04750	154	3.2877	x	x	4.6487	26.41			3.2877	0.02
Wed	01/17/18	246.66610	1.04750	155	3.3090	x	x	4.6274	26.41			3.3090	0.02
Thu	01/18/18	246.66629	1.04750	156	3.3304	x	x	4.6060	26.41			3.3304	0.02
Fri	01/19/18	246.66648	1.04750	157	3.3517	x	x	4.5847	26.41			3.3517	0.02
Mon	01/22/18	246.66706	1.04750	160	3.4158	x	x	4.5206	26.41			3.4158	0.02
Tue	01/23/18	246.66726	1.04750	161	3.4371	x	x	4.4993	26.41			3.4371	0.02
Wed	01/24/18	246.66745	1.04750	162	3.4585	x	x	4.4779	26.41			3.4585	0.02
Thu	01/25/18	246.66765	1.04750	163	3.4798	x	x	4.4566	26.41			3.4798	0.02
Fri	01/26/18	246.66784	1.04750	164	3.5012	x	x	4.4352	26.41			3.5012	0.02
Mon	01/29/18	246.66842	1.04751	167	3.5652	x	x	4.3712	26.40			3.5652	0.03
Tue	01/30/18	246.66861	1.04751	168	3.5866	x	x	4.3498	26.40			3.5866	0.03
Wed	01/31/18	246.66881	1.04751	169	3.6079	x	x	4.3285	26.40			3.6079	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	1.04751	170	3.6293	x	x	4.3071	26.40			3.6293	0.03
Fri	02/02/18	246.66382	1.04749	171	3.6506	x	x	4.2858	26.42			3.6506	0.01
Mon	02/05/18	246.64829	1.04742	174	3.7144	x	x	4.2220	26.49			3.7144	-0.06
Tue	02/06/18	246.64311	1.04740	175	3.7356	x	x	4.2008	26.51			3.7356	-0.08
Wed	02/07/18	246.63793	1.04738	176	3.7569	x	x	4.1795	26.53			3.7569	-0.10
Thu	02/08/18	246.63275	1.04736	177	3.7782	x	x	4.1582	26.55			3.7782	-0.12
Fri	02/09/18	246.62757	1.04733	178	3.7994	x	x	4.1370	26.58			3.7994	-0.15
Mon	02/12/18	246.61204	1.04727	181	3.8632	x	x	4.0732	26.64			3.8632	-0.21
Tue	02/13/18	246.60686	1.04725	182	3.8845	x	x	4.0519	26.66			3.8845	-0.23
Wed	02/14/18	246.60168	1.04722	183	3.9057	x	x	4.0307	26.69			3.9057	-0.26
Thu	02/15/18	246.59650	1.04720	0	0.0000		x	4.0094	26.71	x		3.9270	-0.28
Fri	02/16/18	246.59132	1.04718	1	0.0217		x	3.9877	26.73	x		3.9487	-0.30
Mon	02/19/18	246.57579	1.04711	4	0.0868		x	3.9226	26.80	x		4.0138	-0.37
Tue	02/20/18	246.57061	1.04709	5	0.1085		x	3.9009	26.82	x		4.0355	-0.39
Wed	02/21/18	246.56543	1.04707	6	0.1302		x	3.8792	26.84	x		4.0572	-0.41
Thu	02/22/18	246.56025	1.04705	7	0.1519		x	3.8575	26.86	x		4.0789	-0.43
Fri	02/23/18	246.55507	1.04703	8	0.1735		x	3.8359	26.88	x		4.1005	-0.45
Mon	02/26/18	246.53954	1.04696	11	0.2386		x	3.7708	26.95	x		4.1656	-0.52
Tue	02/27/18	246.53436	1.04694	12	0.2603		x	3.7491	26.97	x		4.1873	-0.54
Wed	02/28/18	246.52918	1.04692	13	0.2820		x	3.7274	26.99	x		4.2090	-0.56
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	1.04689	14	0.3037		x	3.7057	27.02	x		4.2307	-0.59
Fri	03/02/18	246.56732	1.04708	15	0.3254		x	3.6840	26.83	x		4.2524	-0.40
Mon	03/05/18	246.69729	1.04763	18	0.3907		x	3.6187	26.28	x		4.3177	0.15
Tue	03/06/18	246.74061	1.04781	19	0.4125		x	3.5969	26.10	x		4.3395	0.33
Wed	03/07/18	246.78394	1.04800	20	0.4343		x	3.5751	25.91	x		4.3613	0.52
Thu	03/08/18	246.82726	1.04818	21	0.4560		x	3.5534	25.73	x		4.3830	0.70
Fri	03/09/18	246.87058	1.04837	22	0.4778		x	3.5316	25.54	x		4.4048	0.89
Mon	03/12/18	247.00055	1.04892	25	0.5433		x	3.4661	24.99	x		4.4703	1.44
Tue	03/13/18	247.04387	1.04910	26	0.5651		x	3.4443	24.81	x		4.4921	1.62
Wed	03/14/18	247.08719	1.04928	27	0.5870		x	3.4224	24.63	x		4.5140	1.80
Thu	03/15/18	247.13052	1.04947	28	0.6088		x	3.4006	24.44	x		4.5358	1.99
Fri	03/16/18	247.17384	1.04965	29	0.6307		x	3.3787	24.26	x		4.5577	2.17
Mon	03/19/18	247.30381	1.05020	32	0.6963		x	3.3131	23.71	x		4.6233	2.72
Tue	03/20/18	247.34713	1.05039	33	0.7182		x	3.2912	23.52	x		4.6452	2.91
Wed	03/21/18	247.39045	1.05057	34	0.7400		x	3.2694	23.34	x		4.6670	3.09
Thu	03/22/18	247.43377	1.05076	35	0.7619		x	3.2475	23.15	x		4.6889	3.28
Fri	03/23/18	247.47710	1.05094	36	0.7839		x	3.2255	22.97	x		4.7109	3.46
Mon	03/26/18	247.60706	1.05149	39	0.8496		x	3.1598	22.42	x		4.7766	4.01
Tue	03/27/18	247.65039	1.05168	40	0.8716		x	3.1378	22.23	x		4.7986	4.20
Wed	03/28/18	247.69371	1.05186	41	0.8935		x	3.1159	22.05	x		4.8205	4.38
Thu	03/29/18	247.73703	1.05204	42	0.9154		x	3.0940	21.87	x		4.8424	4.56
Fri	03/30/18	247.78035	1.05223	43	0.9374		x	3.0720	21.68	x		4.8644	4.75
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	1.05276	46	1.0033		x	3.0061	21.15	x		4.9303	5.28
Tue	04/03/18	247.94193	1.05291	47	1.0253		x	2.9841	21.00	x		4.9523	5.43
Wed	04/04/18	247.97940	1.05307	48	1.0473		x	2.9621	20.84	x		4.9743	5.59
Thu	04/05/18	248.01687	1.05323	49	1.0692		x	2.9402	20.68	x		4.9962	5.75
Fri	04/06/18	248.05433	1.05339	50	1.0912		x	2.9182	20.52	x		5.0182	5.91
Mon	04/09/18	248.16673	1.05387	53	1.1572		x	2.8522	20.04	x		5.0842	6.39
Tue	04/10/18	248.20420	1.05403	54	1.1792		x	2.8302	19.88	x		5.1062	6.55
Wed	04/11/18	248.24167	1.05419	55	1.2013		x	2.8081	19.72	x		5.1283	6.71
Thu	04/12/18	248.27913	1.05435	56	1.2233		x	2.7861	19.56	x		5.1503	6.87
Fri	04/13/18	248.31660	1.05451	57	1.2453		x	2.7641	19.40	x		5.1723	7.03
Mon	04/16/18	248.42900	1.05498	60	1.3114		x	2.6980	18.93	x		5.2384	7.50
Tue	04/17/18	248.46647	1.05514	61	1.3335		x	2.6759	18.77	x		5.2605	7.66
Wed	04/18/18	248.50393	1.05530	62	1.3556		x	2.6538	18.61	x		5.2826	7.82
Thu	04/19/18	248.54140	1.05546	63	1.3776		x	2.6318	18.45	x		5.3046	7.98
Fri	04/20/18	248.57887	1.05562	64	1.3997		x	2.6097	18.29	x		5.3267	8.14
Mon	04/23/18	248.69127	1.05610	67	1.4660		x	2.5434	17.81	x		5.3930	8.62
Tue	04/24/18	248.72873	1.05626	68	1.4881		x	2.5213	17.65	x		5.4151	8.78
Wed	04/25/18	248.76620	1.05642	69	1.5102		x	2.4992	17.49	x		5.4372	8.94
Thu	04/26/18	248.80367	1.05657	70	1.5323		x	2.4771	17.34	x		5.4593	9.09
Fri	04/27/18	248.84113	1.05673	71	1.5544		x	2.4550	17.18	x		5.4814	9.25
Mon	04/30/18	248.95353	1.05721	74	1.6209		x	2.3885	16.70	x		5.5479	9.73
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	1.05737	75	1.6430		x	2.3664	16.54	x		5.5700	9.89
Wed	05/02/18	249.00916	1.05745	76	1.6650		x	2.3444	16.46	x		5.5920	9.97
Thu	05/03/18	249.02732	1.05752	77	1.6871		x	2.3223	16.39	x		5.6141	10.04
Fri	05/04/18	249.04548	1.05760	78	1.7091		x	2.3003	16.31	x		5.6361	10.12
Mon	05/07/18	249.09997	1.05783	81	1.7752		x	2.2342	16.08	x		5.7022	10.35
Tue	05/08/18	249.11813	1.05791	82	1.7973		x	2.2121	16.00	x		5.7243	10.43
Wed	05/09/18	249.13629	1.05799	83	1.8193		x	2.1901	15.92	x		5.7463	10.51
Thu	05/10/18	249.15445	1.05806	84	1.8414		x	2.1680	15.85	x		5.7684	10.58
Fri	05/11/18	249.17261	1.05814	85	1.8634		x	2.1460	15.77	x		5.7904	10.66
Mon	05/14/18	249.22710	1.05837	88	1.9296		x	2.0798	15.54	x		5.8566	10.89
Tue	05/15/18	249.24526	1.05845	89	1.9517		x	2.0577	15.46	x		5.8787	10.97
Wed	05/16/18	249.26342	1.05853	90	1.9738		x	2.0356	15.38	x		5.9008	11.05
Thu	05/17/18	249.28158	1.05860	91	1.9958		x	2.0136	15.31	x		5.9228	11.12
Fri	05/18/18	249.29974	1.05868	92	2.0179		x	1.9915	15.23	x		5.9449	11.20
Mon	05/21/18	249.35423	1.05891	95	2.0842		x	1.9252	15.00	x		6.0112	11.43
Tue	05/22/18	249.37239	1.05899	96	2.1063		x	1.9031	14.92	x		6.0333	11.51
Wed	05/23/18	249.39055	1.05907	97	2.1284		x	1.8810	14.84	x		6.0554	11.59
Thu	05/24/18	249.40871	1.05914	98	2.1505		x	1.8589	14.77	x		6.0775	11.66
Fri	05/25/18	249.42687	1.05922	99	2.1726		x	1.8368	14.69	x		6.0996	11.74
Mon	05/28/18	249.48135	1.05945	102	2.2389		x	1.7705	14.46	x		6.1659	11.97
Tue	05/29/18	249.49952	1.05953	103	2.2610		x	1.7484	14.38	x		6.1880	12.05
Wed	05/30/18	249.51768	1.05961	104	2.2831		x	1.7263	14.30	x		6.2101	12.13
Thu	05/31/18	249.53584	1.05968	105	2.3052		x	1.7042	14.23	x		6.2322	12.20
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	1.05976	106	2.3274		x	1.6820	14.15	x		6.2544	12.28
Mon	06/04/18	249.65320	1.06018	109	2.3942		x	1.6152	13.73	x		6.3212	12.70
Tue	06/05/18	249.68627	1.06032	110	2.4165		x	1.5929	13.59	x		6.3435	12.84
Wed	06/06/18	249.71933	1.06046	111	2.4388		x	1.5706	13.45	x		6.3658	12.98
Thu	06/07/18	249.75240	1.06060	112	2.4611		x	1.5483	13.31	x		6.3881	13.12
Fri	06/08/18	249.78547	1.06074	113	2.4834		x	1.5260	13.17	x		6.4104	13.26
Mon	06/11/18	249.88467	1.06116	116	2.5503		x	1.4591	12.75	x		6.4773	13.68
Tue	06/12/18	249.91773	1.06131	117	2.5727		x	1.4367	12.60	x		6.4997	13.83
Wed	06/13/18	249.95080	1.06145	118	2.5950		x	1.4144	12.46	x		6.5220	13.97
Thu	06/14/18	249.98387	1.06159	119	2.6173		x	1.3921	12.32	x		6.5443	14.11
Fri	06/15/18	250.01693	1.06173	120	2.6397		x	1.3697	12.18	x		6.5667	14.25
Mon	06/18/18	250.11613	1.06215	123	2.7067		x	1.3027	11.76	x		6.6337	14.67
Tue	06/19/18	250.14920	1.06229	124	2.7291		x	1.2803	11.62	x		6.6561	14.81
Wed	06/20/18	250.18227	1.06243	125	2.7515		x	1.2579	11.48	x		6.6785	14.95
Thu	06/21/18	250.21533	1.06257	126	2.7738		x	1.2356	11.34	x		6.7008	15.09
Fri	06/22/18	250.24840	1.06271	127	2.7962		x	1.2132	11.20	x		6.7232	15.23
Mon	06/25/18	250.34760	1.06313	130	2.8634		x	1.1460	10.78	x		6.7904	15.65
Tue	06/26/18	250.38067	1.06327	131	2.8858		x	1.1236	10.64	x		6.8128	15.79
Wed	06/27/18	250.41373	1.06341	132	2.9082		x	1.1012	10.50	x		6.8352	15.93
Thu	06/28/18	250.44680	1.06355	133	2.9306		x	1.0788	10.36	x		6.8576	16.07
Fri	06/29/18	250.47987	1.06369	134	2.9531		x	1.0563	10.22	x		6.8801	16.21
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	1.06412	137	3.0204		x	0.9890	9.79	x		6.9474	16.64
Tue	07/03/18	250.61323	1.06426	138	3.0428		x	0.9666	9.65	x		6.9698	16.78
Wed	07/04/18	250.64684	1.06440	139	3.0653		x	0.9441	9.51	x		6.9923	16.92
Thu	07/05/18	250.68045	1.06454	140	3.0878		x	0.9216	9.37	x		7.0148	17.06
Fri	07/06/18	250.71406	1.06469	141	3.1102		x	0.8992	9.22	x		7.0372	17.21
Mon	07/09/18	250.81490	1.06512	144	3.1777		x	0.8317	8.79	x		7.1047	17.64
Tue	07/10/18	250.84852	1.06526	145	3.2002		x	0.8092	8.65	x		7.1272	17.78
Wed	07/11/18	250.88213	1.06540	146	3.2227		x	0.7867	8.51	x		7.1497	17.92
Thu	07/12/18	250.91574	1.06554	147	3.2452		x	0.7642	8.37	x		7.1722	18.06
Fri	07/13/18	250.94935	1.06569	148	3.2677		x	0.7417	8.22	x		7.1947	18.21
Mon	07/16/18	251.05019	1.06611	151	3.3353		x	0.6741	7.80	x		7.2623	18.63
Tue	07/17/18	251.08381	1.06626	152	3.3578		x	0.6516	7.65	x		7.2848	18.78
Wed	07/18/18	251.11742	1.06640	153	3.3804		x	0.6290	7.51	x		7.3074	18.92
Thu	07/19/18	251.15103	1.06654	154	3.4029		x	0.6065	7.37	x		7.3299	19.06
Fri	07/20/18	251.18465	1.06669	155	3.4255		x	0.5839	7.22	x		7.3525	19.21
Mon	07/23/18	251.28548	1.06711	158	3.4932		x	0.5162	6.80	x		7.4202	19.63
Tue	07/24/18	251.31910	1.06726	159	3.5158		x	0.4936	6.65	x		7.4428	19.78
Wed	07/25/18	251.35271	1.06740	160	3.5383		x	0.4711	6.51	x		7.4653	19.92
Thu	07/26/18	251.38632	1.06754	161	3.5609		x	0.4485	6.37	x		7.4879	20.06
Fri	07/27/18	251.41994	1.06768	162	3.5835		x	0.4259	6.23	x		7.5105	20.20
Mon	07/30/18	251.52077	1.06811	165	3.6513		x	0.3581	5.80	x		7.5783	20.63
Tue	07/31/18	251.55439	1.06826	166	3.6740		x	0.3354	5.65	x		7.6010	20.78
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	1.06840	167	3.6966		x	0.3128	5.51	x		7.6236	20.92
Thu	08/02/18	251.60094	1.06845	168	3.7189		x	0.2905	5.46	x		7.6459	20.97
Fri	08/03/18	251.61387	1.06851	169	3.7413		x	0.2681	5.40	x		7.6683	21.03
Mon	08/06/18	251.65268	1.06867	172	3.8082		x	0.2012	5.24	x		7.7352	21.19
Tue	08/07/18	251.66561	1.06873	173	3.8306		x	0.1788	5.18	x		7.7576	21.25
Wed	08/08/18	251.67855	1.06878	174	3.8529		x	0.1565	5.13	x		7.7799	21.30
Thu	08/09/18	251.69148	1.06884	175	3.8753		x	0.1341	5.07	x		7.8023	21.36
Fri	08/10/18	251.70442	1.06889	176	3.8976		x	0.1118	5.02	x		7.8246	21.41
Mon	08/13/18	251.74323	1.06906	179	3.9647		x	0.0447	4.85	x		7.8917	21.58
Tue	08/14/18	251.75616	1.06911	180	3.9870		x	0.0224	4.80	x		7.9140	21.63
Wed	08/15/18	251.76910	1.06917	0	0.0000			0.0000	4.74	x	x	7.9364	21.69
Thu	08/16/18	251.78203	1.06922	1	0.0218			-0.0218	4.69	x	x	7.9582	21.74
Fri	08/17/18	251.79497	1.06928	2	0.0436			-0.0436	4.63	x	x	7.9800	21.80
Mon	08/20/18	251.83377	1.06944	5	0.1090			-0.1090	4.47	x	x	8.0454	21.96
Tue	08/21/18	251.84671	1.06950	6	0.1308			-0.1308	4.41	x	x	8.0672	22.02
Wed	08/22/18	251.85965	1.06955	7	0.1526			-0.1526	4.36	x	x	8.0890	22.07
Thu	08/23/18	251.87258	1.06961	8	0.1744			-0.1744	4.30	x	x	8.1108	22.13
Fri	08/24/18	251.88552	1.06966	9	0.1962			-0.1962	4.25	x	x	8.1326	22.18
Mon	08/27/18	251.92432	1.06983	12	0.2616			-0.2616	4.08	x	x	8.1980	22.35
Tue	08/28/18	251.93726	1.06988	13	0.2835			-0.2835	4.03	x	x	8.2199	22.40
Wed	08/29/18	251.95019	1.06994	14	0.3053			-0.3053	3.97	x	x	8.2417	22.46
Thu	08/30/18	251.96313	1.06999	15	0.3271			-0.3271	3.92	x	x	8.2635	22.51
Fri	08/31/18	251.97606	1.07005	16	0.3489			-0.3489	3.86	x	x	8.2853	22.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/03/18	251.99013	1.07011	19	0.4144			-0.4144	3.80	x	x	8.3508	22.63
Tue	09/04/18	251.99070	1.07011	20	0.4362			-0.4362	3.80	x	x	8.3726	22.63
Wed	09/05/18	251.99127	1.07011	21	0.4580			-0.4580	3.80	x	x	8.3944	22.63
Thu	09/06/18	251.99183	1.07011	22	0.4798			-0.4798	3.80	x	x	8.4162	22.63
Fri	09/07/18	251.99240	1.07012	23	0.5016			-0.5016	3.79	x	x	8.4380	22.64
Mon	09/10/18	251.99410	1.07012	26	0.5670			-0.5670	3.79	x	x	8.5034	22.64
Tue	09/11/18	251.99467	1.07013	27	0.5889			-0.5889	3.78	x	x	8.5253	22.65
Wed	09/12/18	251.99523	1.07013	28	0.6107			-0.6107	3.78	x	x	8.5471	22.65
Thu	09/13/18	251.99580	1.07013	29	0.6325			-0.6325	3.78	x	x	8.5689	22.65
Fri	09/14/18	251.99637	1.07013	30	0.6543			-0.6543	3.78	x	x	8.5907	22.65
Mon	09/17/18	251.99807	1.07014	33	0.7197			-0.7197	3.77	x	x	8.6561	22.66
Tue	09/18/18	251.99863	1.07014	34	0.7415			-0.7415	3.77	x	x	8.6779	22.66
Wed	09/19/18	251.99920	1.07014	35	0.7633			-0.7633	3.77	x	x	8.6997	22.66
Thu	09/20/18	251.99977	1.07015	36	0.7852			-0.7852	3.76	x	x	8.7216	22.67
Fri	09/21/18	252.00033	1.07015	37	0.8070			-0.8070	3.76	x	x	8.7434	22.67
Mon	09/24/18	252.00203	1.07016	40	0.8724			-0.8724	3.75	x	x	8.8088	22.68
Tue	09/25/18	252.00260	1.07016	41	0.8942			-0.8942	3.75	x	x	8.8306	22.68
Wed	09/26/18	252.00317	1.07016	42	0.9160			-0.9160	3.75	x	x	8.8524	22.68
Thu	09/27/18	252.00373	1.07016	43	0.9378			-0.9378	3.75	x	x	8.8742	22.68
Fri	09/28/18	252.00430	1.07017	44	0.9597			-0.9597	3.74	x	x	8.8961	22.69
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	1.07017	47	1.0251			-1.0251	3.74	x	x	8.9615	22.69
Tue	10/02/18	252.01052	1.07019	48	1.0469			-1.0469	3.72	x	x	8.9833	22.71
Wed	10/03/18	252.01503	1.07021	49	1.0688			-1.0688	3.70	x	x	9.0052	22.73
Thu	10/04/18	252.01955	1.07023	50	1.0906			-1.0906	3.68	x	x	9.0270	22.75
Fri	10/05/18	252.02406	1.07025	51	1.1124			-1.1124	3.66	x	x	9.0488	22.77
Mon	10/08/18	252.03761	1.07031	54	1.1779			-1.1779	3.60	x	x	9.1143	22.83
Tue	10/09/18	252.04213	1.07033	55	1.1998			-1.1998	3.58	x	x	9.1362	22.85
Wed	10/10/18	252.04665	1.07035	56	1.2216			-1.2216	3.56	x	x	9.1580	22.87
Thu	10/11/18	252.05116	1.07037	57	1.2434			-1.2434	3.54	x	x	9.1798	22.89
Fri	10/12/18	252.05568	1.07038	58	1.2653			-1.2653	3.53	x	x	9.2017	22.90
Mon	10/15/18	252.06923	1.07044	61	1.3308			-1.3308	3.47	x	x	9.2672	22.96
Tue	10/16/18	252.07374	1.07046	62	1.3526			-1.3526	3.45	x	x	9.2890	22.98
Wed	10/17/18	252.07826	1.07048	63	1.3745			-1.3745	3.43	x	x	9.3109	23.00
Thu	10/18/18	252.08277	1.07050	64	1.3963			-1.3963	3.41	x	x	9.3327	23.02
Fri	10/19/18	252.08729	1.07052	65	1.4181			-1.4181	3.39	x	x	9.3545	23.04
Mon	10/22/18	252.10084	1.07058	68	1.4837			-1.4837	3.33	x	x	9.4201	23.10
Tue	10/23/18	252.10535	1.07060	69	1.5055			-1.5055	3.31	x	x	9.4419	23.12
Wed	10/24/18	252.10987	1.07061	70	1.5274			-1.5274	3.30	x	x	9.4638	23.13
Thu	10/25/18	252.11439	1.07063	71	1.5492			-1.5492	3.28	x	x	9.4856	23.15
Fri	10/26/18	252.11890	1.07065	72	1.5711			-1.5711	3.26	x	x	9.5075	23.17
Mon	10/29/18	252.13245	1.07071	75	1.6366			-1.6366	3.20	x	x	9.5730	23.23
Tue	10/30/18	252.13697	1.07073	76	1.6585			-1.6585	3.18	x	x	9.5949	23.25
Wed	10/31/18	252.14148	1.07075	77	1.6803			-1.6803	3.16	x	x	9.6167	23.27
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	1.07077	78	1.7022			-1.7022	3.14	x	x	9.6386	23.29
Fri	11/02/18	252.15577	1.07081	79	1.7241			-1.7241	3.10	x	x	9.6605	23.33
Mon	11/05/18	252.18507	1.07093	82	1.7897			-1.7897	2.98	x	x	9.7261	23.45
Tue	11/06/18	252.19483	1.07098	83	1.8116			-1.8116	2.93	x	x	9.7480	23.50
Wed	11/07/18	252.20460	1.07102	84	1.8335			-1.8335	2.89	x	x	9.7699	23.54
Thu	11/08/18	252.21437	1.07106	85	1.8554			-1.8554	2.85	x	x	9.7918	23.58
Fri	11/09/18	252.22413	1.07110	86	1.8773			-1.8773	2.81	x	x	9.8137	23.62
Mon	11/12/18	252.25343	1.07122	89	1.9430			-1.9430	2.69	x	x	9.8794	23.74
Tue	11/13/18	252.26320	1.07127	90	1.9650			-1.9650	2.64	x	x	9.9014	23.79
Wed	11/14/18	252.27297	1.07131	91	1.9869			-1.9869	2.60	x	x	9.9233	23.83
Thu	11/15/18	252.28273	1.07135	92	2.0088			-2.0088	2.56	x	x	9.9452	23.87
Fri	11/16/18	252.29250	1.07139	93	2.0307			-2.0307	2.52	x	x	9.9671	23.91
Mon	11/19/18	252.32180	1.07151	96	2.0964			-2.0964	2.40	x	x	10.0328	24.03
Tue	11/20/18	252.33157	1.07156	97	2.1184			-2.1184	2.35	x	x	10.0548	24.08
Wed	11/21/18	252.34133	1.07160	98	2.1403			-2.1403	2.31	x	x	10.0767	24.12
Thu	11/22/18	252.35110	1.07164	99	2.1622			-2.1622	2.27	x	x	10.0986	24.16
Fri	11/23/18	252.36087	1.07168	100	2.1841			-2.1841	2.23	x	x	10.1205	24.20
Mon	11/26/18	252.39017	1.07180	103	2.2499			-2.2499	2.11	x	x	10.1863	24.32
Tue	11/27/18	252.39993	1.07185	104	2.2719			-2.2719	2.06	x	x	10.2083	24.37
Wed	11/28/18	252.40970	1.07189	105	2.2938			-2.2938	2.02	x	x	10.2302	24.41
Thu	11/29/18	252.41947	1.07193	106	2.3157			-2.3157	1.98	x	x	10.2521	24.45
Fri	11/30/18	252.42923	1.07197	107	2.3377			-2.3377	1.94	x	x	10.2741	24.49
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	1.07213	110	2.4036			-2.4036	1.78	x	x	10.3400	24.65
Tue	12/04/18	252.48216	1.07220	111	2.4256			-2.4256	1.71	x	x	10.3620	24.72
Wed	12/05/18	252.49655	1.07226	112	2.4476			-2.4476	1.65	x	x	10.3840	24.78
Thu	12/06/18	252.51094	1.07232	113	2.4695			-2.4695	1.59	x	x	10.4059	24.84
Fri	12/07/18	252.52532	1.07238	114	2.4915			-2.4915	1.53	x	x	10.4279	24.90
Mon	12/10/18	252.56848	1.07256	117	2.5575			-2.5575	1.35	x	x	10.4939	25.08
Tue	12/11/18	252.58287	1.07262	118	2.5795			-2.5795	1.29	x	x	10.5159	25.14
Wed	12/12/18	252.59726	1.07268	119	2.6015			-2.6015	1.23	x	x	10.5379	25.20
Thu	12/13/18	252.61165	1.07275	120	2.6236			-2.6236	1.16	x	x	10.5600	25.27
Fri	12/14/18	252.62603	1.07281	121	2.6456			-2.6456	1.10	x	x	10.5820	25.33
Mon	12/17/18	252.66919	1.07299	124	2.7116			-2.7116	0.92	x	x	10.6480	25.51
Tue	12/18/18	252.68358	1.07305	125	2.7337			-2.7337	0.86	x	x	10.6701	25.57
Wed	12/19/18	252.69797	1.07311	126	2.7557			-2.7557	0.80	x	x	10.6921	25.63
Thu	12/20/18	252.71235	1.07317	127	2.7777			-2.7777	0.74	x	x	10.7141	25.69
Fri	12/21/18	252.72674	1.07323	128	2.7997			-2.7997	0.68	x	x	10.7361	25.75
Mon	12/24/18	252.76990	1.07342	131	2.8659			-2.8659	0.49	x	x	10.8023	25.94
Tue	12/25/18	252.78429	1.07348	132	2.8879			-2.8879	0.43	x	x	10.8243	26.00
Wed	12/26/18	252.79868	1.07354	133	2.9099			-2.9099	0.37	x	x	10.8463	26.06
Thu	12/27/18	252.81306	1.07360	134	2.9320			-2.9320	0.31	x	x	10.8684	26.12
Fri	12/28/18	252.82745	1.07366	135	2.9540			-2.9540	0.25	x	x	10.8904	26.18
Mon	12/31/18	252.87061	1.07384	138	3.0202			-3.0202	0.07	x	x	10.9566	26.36
Tue	01/01/19	252.88500	1.07391

Generated 12/12/18 13:33