0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2020

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

CUSIP Number	912828K33	Interest 04/15/18 (182 days)	$0.6629
Dated Date	April 15, 2015	Interest 10/15/18 (183 days)	$0.6727
Ref CPI on Dated Date	234.18067	Interest Total	$1.3356
Original Issue Date	April 30, 2015	Interest 04/15/19 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	01/01/18	246.66300	1.05330	78	0.2821	x	x	1.0535	26.57			0.2821	0.00
Tue	01/02/18	246.66319	1.05330	79	0.2858	x	x	1.0498	26.57			0.2858	0.00
Wed	01/03/18	246.66339	1.05330	80	0.2894	x	x	1.0462	26.57			0.2894	0.00
Thu	01/04/18	246.66358	1.05330	81	0.2930	x	x	1.0426	26.57			0.2930	0.00
Fri	01/05/18	246.66377	1.05331	82	0.2966	x	x	1.0390	26.56			0.2966	0.01
Mon	01/08/18	246.66435	1.05331	85	0.3075	x	x	1.0281	26.56			0.3075	0.01
Tue	01/09/18	246.66455	1.05331	86	0.3111	x	x	1.0245	26.56			0.3111	0.01
Wed	01/10/18	246.66474	1.05331	87	0.3147	x	x	1.0209	26.56			0.3147	0.01
Thu	01/11/18	246.66494	1.05331	88	0.3183	x	x	1.0173	26.56			0.3183	0.01
Fri	01/12/18	246.66513	1.05331	89	0.3219	x	x	1.0137	26.56			0.3219	0.01
Mon	01/15/18	246.66571	1.05331	92	0.3328	x	x	1.0028	26.56			0.3328	0.01
Tue	01/16/18	246.66590	1.05331	93	0.3364	x	x	0.9992	26.56			0.3364	0.01
Wed	01/17/18	246.66610	1.05332	94	0.3400	x	x	0.9956	26.55			0.3400	0.02
Thu	01/18/18	246.66629	1.05332	95	0.3436	x	x	0.9920	26.55			0.3436	0.02
Fri	01/19/18	246.66648	1.05332	96	0.3472	x	x	0.9884	26.55			0.3472	0.02
Mon	01/22/18	246.66706	1.05332	99	0.3581	x	x	0.9775	26.55			0.3581	0.02
Tue	01/23/18	246.66726	1.05332	100	0.3617	x	x	0.9739	26.55			0.3617	0.02
Wed	01/24/18	246.66745	1.05332	101	0.3653	x	x	0.9703	26.55			0.3653	0.02
Thu	01/25/18	246.66765	1.05332	102	0.3690	x	x	0.9666	26.55			0.3690	0.02
Fri	01/26/18	246.66784	1.05332	103	0.3726	x	x	0.9630	26.55			0.3726	0.02
Mon	01/29/18	246.66842	1.05333	106	0.3834	x	x	0.9522	26.54			0.3834	0.03
Tue	01/30/18	246.66861	1.05333	107	0.3870	x	x	0.9486	26.54			0.3870	0.03
Wed	01/31/18	246.66881	1.05333	108	0.3907	x	x	0.9449	26.54			0.3907	0.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	02/01/18	246.66900	1.05333	109	0.3943	x	x	0.9413	26.54			0.3943	0.03
Fri	02/02/18	246.66382	1.05331	110	0.3979	x	x	0.9377	26.56			0.3979	0.01
Mon	02/05/18	246.64829	1.05324	113	0.4087	x	x	0.9269	26.63			0.4087	-0.06
Tue	02/06/18	246.64311	1.05322	114	0.4123	x	x	0.9233	26.65			0.4123	-0.08
Wed	02/07/18	246.63793	1.05320	115	0.4159	x	x	0.9197	26.67			0.4159	-0.10
Thu	02/08/18	246.63275	1.05317	116	0.4195	x	x	0.9161	26.70			0.4195	-0.13
Fri	02/09/18	246.62757	1.05315	117	0.4231	x	x	0.9125	26.72			0.4231	-0.15
Mon	02/12/18	246.61204	1.05308	120	0.4340	x	x	0.9016	26.79			0.4340	-0.22
Tue	02/13/18	246.60686	1.05306	121	0.4376	x	x	0.8980	26.81			0.4376	-0.24
Wed	02/14/18	246.60168	1.05304	122	0.4412	x	x	0.8944	26.83			0.4412	-0.26
Thu	02/15/18	246.59650	1.05302	123	0.4448	x	x	0.8908	26.85			0.4448	-0.28
Fri	02/16/18	246.59132	1.05300	124	0.4484	x	x	0.8872	26.87			0.4484	-0.30
Mon	02/19/18	246.57579	1.05293	127	0.4592	x	x	0.8764	26.94			0.4592	-0.37
Tue	02/20/18	246.57061	1.05291	128	0.4628	x	x	0.8728	26.96			0.4628	-0.39
Wed	02/21/18	246.56543	1.05289	129	0.4664	x	x	0.8692	26.98			0.4664	-0.41
Thu	02/22/18	246.56025	1.05286	130	0.4700	x	x	0.8656	27.01			0.4700	-0.44
Fri	02/23/18	246.55507	1.05284	131	0.4736	x	x	0.8620	27.03			0.4736	-0.46
Mon	02/26/18	246.53954	1.05277	134	0.4844	x	x	0.8512	27.10			0.4844	-0.53
Tue	02/27/18	246.53436	1.05275	135	0.4881	x	x	0.8475	27.12			0.4881	-0.55
Wed	02/28/18	246.52918	1.05273	136	0.4917	x	x	0.8439	27.14			0.4917	-0.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	03/01/18	246.52400	1.05271	137	0.4953	x	x	0.8403	27.16			0.4953	-0.59
Fri	03/02/18	246.56732	1.05289	138	0.4990	x	x	0.8366	26.98			0.4990	-0.41
Mon	03/05/18	246.69729	1.05345	141	0.5101	x	x	0.8255	26.42			0.5101	0.15
Tue	03/06/18	246.74061	1.05363	142	0.5138	x	x	0.8218	26.24			0.5138	0.33
Wed	03/07/18	246.78394	1.05382	143	0.5175	x	x	0.8181	26.05			0.5175	0.52
Thu	03/08/18	246.82726	1.05400	144	0.5212	x	x	0.8144	25.87			0.5212	0.70
Fri	03/09/18	246.87058	1.05419	145	0.5249	x	x	0.8107	25.68			0.5249	0.89
Mon	03/12/18	247.00055	1.05474	148	0.5361	x	x	0.7995	25.13			0.5361	1.44
Tue	03/13/18	247.04387	1.05493	149	0.5398	x	x	0.7958	24.94			0.5398	1.63
Wed	03/14/18	247.08719	1.05511	150	0.5435	x	x	0.7921	24.76			0.5435	1.81
Thu	03/15/18	247.13052	1.05530	151	0.5472	x	x	0.7884	24.57			0.5472	2.00
Fri	03/16/18	247.17384	1.05548	152	0.5509	x	x	0.7847	24.39			0.5509	2.18
Mon	03/19/18	247.30381	1.05604	155	0.5621	x	x	0.7735	23.83			0.5621	2.74
Tue	03/20/18	247.34713	1.05622	156	0.5658	x	x	0.7698	23.65			0.5658	2.92
Wed	03/21/18	247.39045	1.05641	157	0.5696	x	x	0.7660	23.46			0.5696	3.11
Thu	03/22/18	247.43377	1.05659	158	0.5733	x	x	0.7623	23.28			0.5733	3.29
Fri	03/23/18	247.47710	1.05678	159	0.5770	x	x	0.7586	23.09			0.5770	3.48
Mon	03/26/18	247.60706	1.05733	162	0.5882	x	x	0.7474	22.54			0.5882	4.03
Tue	03/27/18	247.65039	1.05752	163	0.5919	x	x	0.7437	22.35			0.5919	4.22
Wed	03/28/18	247.69371	1.05770	164	0.5957	x	x	0.7399	22.17			0.5957	4.40
Thu	03/29/18	247.73703	1.05789	165	0.5994	x	x	0.7362	21.98			0.5994	4.59
Fri	03/30/18	247.78035	1.05807	166	0.6032	x	x	0.7324	21.80			0.6032	4.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/02/18	247.90447	1.05860	169	0.6144	x	x	0.7212	21.27			0.6144	5.30
Tue	04/03/18	247.94193	1.05876	170	0.6181	x	x	0.7175	21.11			0.6181	5.46
Wed	04/04/18	247.97940	1.05892	171	0.6218	x	x	0.7138	20.95			0.6218	5.62
Thu	04/05/18	248.01687	1.05908	172	0.6256	x	x	0.7100	20.79			0.6256	5.78
Fri	04/06/18	248.05433	1.05924	173	0.6293	x	x	0.7063	20.63			0.6293	5.94
Mon	04/09/18	248.16673	1.05972	176	0.6405	x	x	0.6951	20.15			0.6405	6.42
Tue	04/10/18	248.20420	1.05988	177	0.6442	x	x	0.6914	19.99			0.6442	6.58
Wed	04/11/18	248.24167	1.06004	178	0.6480	x	x	0.6876	19.83			0.6480	6.74
Thu	04/12/18	248.27913	1.06020	179	0.6517	x	x	0.6839	19.67			0.6517	6.90
Fri	04/13/18	248.31660	1.06036	180	0.6554	x	x	0.6802	19.51			0.6554	7.06
Sun	04/15/18	248.39153	1.06068	0	0.0000		x	0.6727	19.19	x		0.6629	7.38
Mon	04/16/18	248.42900	1.06084	1	0.0036		x	0.6691	19.03	x		0.6665	7.54
Tue	04/17/18	248.46647	1.06100	2	0.0072		x	0.6655	18.87	x		0.6701	7.70
Wed	04/18/18	248.50393	1.06116	3	0.0109		x	0.6618	18.71	x		0.6738	7.86
Thu	04/19/18	248.54140	1.06132	4	0.0145		x	0.6582	18.55	x		0.6774	8.02
Fri	04/20/18	248.57887	1.06148	5	0.0181		x	0.6546	18.39	x		0.6810	8.18
Mon	04/23/18	248.69127	1.06196	8	0.0290		x	0.6437	17.91	x		0.6919	8.66
Tue	04/24/18	248.72873	1.06212	9	0.0326		x	0.6401	17.75	x		0.6955	8.82
Wed	04/25/18	248.76620	1.06228	10	0.0363		x	0.6364	17.59	x		0.6992	8.98
Thu	04/26/18	248.80367	1.06244	11	0.0399		x	0.6328	17.43	x		0.7028	9.14
Fri	04/27/18	248.84113	1.06260	12	0.0435		x	0.6292	17.27	x		0.7064	9.30
Mon	04/30/18	248.95353	1.06308	15	0.0545		x	0.6182	16.79	x		0.7174	9.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	05/01/18	248.99100	1.06324	16	0.0581		x	0.6146	16.63	x		0.7210	9.94
Wed	05/02/18	249.00916	1.06332	17	0.0617		x	0.6110	16.55	x		0.7246	10.02
Thu	05/03/18	249.02732	1.06340	18	0.0654		x	0.6073	16.47	x		0.7283	10.10
Fri	05/04/18	249.04548	1.06348	19	0.0690		x	0.6037	16.39	x		0.7319	10.18
Mon	05/07/18	249.09997	1.06371	22	0.0799		x	0.5928	16.16	x		0.7428	10.41
Tue	05/08/18	249.11813	1.06379	23	0.0836		x	0.5891	16.08	x		0.7465	10.49
Wed	05/09/18	249.13629	1.06386	24	0.0872		x	0.5855	16.01	x		0.7501	10.56
Thu	05/10/18	249.15445	1.06394	25	0.0908		x	0.5819	15.93	x		0.7537	10.64
Fri	05/11/18	249.17261	1.06402	26	0.0945		x	0.5782	15.85	x		0.7574	10.72
Mon	05/14/18	249.22710	1.06425	29	0.1054		x	0.5673	15.62	x		0.7683	10.95
Tue	05/15/18	249.24526	1.06433	30	0.1091		x	0.5636	15.54	x		0.7720	11.03
Wed	05/16/18	249.26342	1.06441	31	0.1127		x	0.5600	15.46	x		0.7756	11.11
Thu	05/17/18	249.28158	1.06448	32	0.1163		x	0.5564	15.39	x		0.7792	11.18
Fri	05/18/18	249.29974	1.06456	33	0.1200		x	0.5527	15.31	x		0.7829	11.26
Mon	05/21/18	249.35423	1.06479	36	0.1309		x	0.5418	15.08	x		0.7938	11.49
Tue	05/22/18	249.37239	1.06487	37	0.1346		x	0.5381	15.00	x		0.7975	11.57
Wed	05/23/18	249.39055	1.06495	38	0.1382		x	0.5345	14.92	x		0.8011	11.65
Thu	05/24/18	249.40871	1.06503	39	0.1419		x	0.5308	14.84	x		0.8048	11.73
Fri	05/25/18	249.42687	1.06510	40	0.1455		x	0.5272	14.77	x		0.8084	11.80
Mon	05/28/18	249.48135	1.06534	43	0.1565		x	0.5162	14.53	x		0.8194	12.04
Tue	05/29/18	249.49952	1.06541	44	0.1601		x	0.5126	14.46	x		0.8230	12.11
Wed	05/30/18	249.51768	1.06549	45	0.1638		x	0.5089	14.38	x		0.8267	12.19
Thu	05/31/18	249.53584	1.06557	46	0.1674		x	0.5053	14.30	x		0.8303	12.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	06/01/18	249.55400	1.06565	47	0.1711		x	0.5016	14.22	x		0.8340	12.35
Mon	06/04/18	249.65320	1.06607	50	0.1820		x	0.4907	13.80	x		0.8449	12.77
Tue	06/05/18	249.68627	1.06621	51	0.1857		x	0.4870	13.66	x		0.8486	12.91
Wed	06/06/18	249.71933	1.06635	52	0.1894		x	0.4833	13.52	x		0.8523	13.05
Thu	06/07/18	249.75240	1.06649	53	0.1930		x	0.4797	13.38	x		0.8559	13.19
Fri	06/08/18	249.78547	1.06664	54	0.1967		x	0.4760	13.23	x		0.8596	13.34
Mon	06/11/18	249.88467	1.06706	57	0.2077		x	0.4650	12.81	x		0.8706	13.76
Tue	06/12/18	249.91773	1.06720	58	0.2114		x	0.4613	12.67	x		0.8743	13.90
Wed	06/13/18	249.95080	1.06734	59	0.2151		x	0.4576	12.53	x		0.8780	14.04
Thu	06/14/18	249.98387	1.06748	60	0.2187		x	0.4540	12.39	x		0.8816	14.18
Fri	06/15/18	250.01693	1.06762	61	0.2224		x	0.4503	12.25	x		0.8853	14.32
Mon	06/18/18	250.11613	1.06805	64	0.2335		x	0.4392	11.82	x		0.8964	14.75
Tue	06/19/18	250.14920	1.06819	65	0.2371		x	0.4356	11.68	x		0.9000	14.89
Wed	06/20/18	250.18227	1.06833	66	0.2408		x	0.4319	11.54	x		0.9037	15.03
Thu	06/21/18	250.21533	1.06847	67	0.2445		x	0.4282	11.40	x		0.9074	15.17
Fri	06/22/18	250.24840	1.06861	68	0.2482		x	0.4245	11.26	x		0.9111	15.31
Mon	06/25/18	250.34760	1.06904	71	0.2592		x	0.4135	10.83	x		0.9221	15.74
Tue	06/26/18	250.38067	1.06918	72	0.2629		x	0.4098	10.69	x		0.9258	15.88
Wed	06/27/18	250.41373	1.06932	73	0.2666		x	0.4061	10.55	x		0.9295	16.02
Thu	06/28/18	250.44680	1.06946	74	0.2703		x	0.4024	10.41	x		0.9332	16.16
Fri	06/29/18	250.47987	1.06960	75	0.2740		x	0.3987	10.27	x		0.9369	16.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/02/18	250.57961	1.07003	78	0.2850		x	0.3877	9.84	x		0.9479	16.73
Tue	07/03/18	250.61323	1.07017	79	0.2887		x	0.3840	9.70	x		0.9516	16.87
Wed	07/04/18	250.64684	1.07031	80	0.2924		x	0.3803	9.56	x		0.9553	17.01
Thu	07/05/18	250.68045	1.07046	81	0.2961		x	0.3766	9.41	x		0.9590	17.16
Fri	07/06/18	250.71406	1.07060	82	0.2998		x	0.3729	9.27	x		0.9627	17.30
Mon	07/09/18	250.81490	1.07103	85	0.3109		x	0.3618	8.84	x		0.9738	17.73
Tue	07/10/18	250.84852	1.07118	86	0.3146		x	0.3581	8.69	x		0.9775	17.88
Wed	07/11/18	250.88213	1.07132	87	0.3183		x	0.3544	8.55	x		0.9812	18.02
Thu	07/12/18	250.91574	1.07146	88	0.3220		x	0.3507	8.41	x		0.9849	18.16
Fri	07/13/18	250.94935	1.07161	89	0.3257		x	0.3470	8.26	x		0.9886	18.31
Mon	07/16/18	251.05019	1.07204	92	0.3368		x	0.3359	7.83	x		0.9997	18.74
Tue	07/17/18	251.08381	1.07218	93	0.3405		x	0.3322	7.69	x		1.0034	18.88
Wed	07/18/18	251.11742	1.07232	94	0.3443		x	0.3284	7.55	x		1.0072	19.02
Thu	07/19/18	251.15103	1.07247	95	0.3480		x	0.3247	7.40	x		1.0109	19.17
Fri	07/20/18	251.18465	1.07261	96	0.3517		x	0.3210	7.26	x		1.0146	19.31
Mon	07/23/18	251.28548	1.07304	99	0.3628		x	0.3099	6.83	x		1.0257	19.74
Tue	07/24/18	251.31910	1.07318	100	0.3665		x	0.3062	6.69	x		1.0294	19.88
Wed	07/25/18	251.35271	1.07333	101	0.3702		x	0.3025	6.54	x		1.0331	20.03
Thu	07/26/18	251.38632	1.07347	102	0.3740		x	0.2987	6.40	x		1.0369	20.17
Fri	07/27/18	251.41994	1.07362	103	0.3777		x	0.2950	6.25	x		1.0406	20.32
Mon	07/30/18	251.52077	1.07405	106	0.3888		x	0.2839	5.82	x		1.0517	20.75
Tue	07/31/18	251.55439	1.07419	107	0.3925		x	0.2802	5.68	x		1.0554	20.89
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	08/01/18	251.58800	1.07433	108	0.3963		x	0.2764	5.54	x		1.0592	21.03
Thu	08/02/18	251.60094	1.07439	109	0.4000		x	0.2727	5.48	x		1.0629	21.09
Fri	08/03/18	251.61387	1.07444	110	0.4036		x	0.2691	5.43	x		1.0665	21.14
Mon	08/06/18	251.65268	1.07461	113	0.4147		x	0.2580	5.26	x		1.0776	21.31
Tue	08/07/18	251.66561	1.07466	114	0.4184		x	0.2543	5.21	x		1.0813	21.36
Wed	08/08/18	251.67855	1.07472	115	0.4221		x	0.2506	5.15	x		1.0850	21.42
Thu	08/09/18	251.69148	1.07477	116	0.4258		x	0.2469	5.10	x		1.0887	21.47
Fri	08/10/18	251.70442	1.07483	117	0.4295		x	0.2432	5.04	x		1.0924	21.53
Mon	08/13/18	251.74323	1.07500	120	0.4406		x	0.2321	4.87	x		1.1035	21.70
Tue	08/14/18	251.75616	1.07505	121	0.4443		x	0.2284	4.82	x		1.1072	21.75
Wed	08/15/18	251.76910	1.07511	122	0.4480		x	0.2247	4.76	x		1.1109	21.81
Thu	08/16/18	251.78203	1.07516	123	0.4517		x	0.2210	4.71	x		1.1146	21.86
Fri	08/17/18	251.79497	1.07522	124	0.4554		x	0.2173	4.65	x		1.1183	21.92
Mon	08/20/18	251.83377	1.07538	127	0.4664		x	0.2063	4.49	x		1.1293	22.08
Tue	08/21/18	251.84671	1.07544	128	0.4701		x	0.2026	4.43	x		1.1330	22.14
Wed	08/22/18	251.85965	1.07549	129	0.4738		x	0.1989	4.38	x		1.1367	22.19
Thu	08/23/18	251.87258	1.07555	130	0.4775		x	0.1952	4.32	x		1.1404	22.25
Fri	08/24/18	251.88552	1.07560	131	0.4812		x	0.1915	4.27	x		1.1441	22.30
Mon	08/27/18	251.92432	1.07577	134	0.4923		x	0.1804	4.10	x		1.1552	22.47
Tue	08/28/18	251.93726	1.07582	135	0.4960		x	0.1767	4.05	x		1.1589	22.52
Wed	08/29/18	251.95019	1.07588	136	0.4997		x	0.1730	3.99	x		1.1626	22.58
Thu	08/30/18	251.96313	1.07593	137	0.5034		x	0.1693	3.94	x		1.1663	22.63
Fri	08/31/18	251.97606	1.07599	138	0.5071		x	0.1656	3.88	x		1.1700	22.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/03/18	251.99013	1.07605	141	0.5182		x	0.1545	3.82	x		1.1811	22.75
Tue	09/04/18	251.99070	1.07605	142	0.5219		x	0.1508	3.82	x		1.1848	22.75
Wed	09/05/18	251.99127	1.07605	143	0.5255		x	0.1472	3.82	x		1.1884	22.75
Thu	09/06/18	251.99183	1.07606	144	0.5292		x	0.1435	3.81	x		1.1921	22.76
Fri	09/07/18	251.99240	1.07606	145	0.5329		x	0.1398	3.81	x		1.1958	22.76
Mon	09/10/18	251.99410	1.07607	148	0.5439		x	0.1288	3.80	x		1.2068	22.77
Tue	09/11/18	251.99467	1.07607	149	0.5476		x	0.1251	3.80	x		1.2105	22.77
Wed	09/12/18	251.99523	1.07607	150	0.5513		x	0.1214	3.80	x		1.2142	22.77
Thu	09/13/18	251.99580	1.07607	151	0.5549		x	0.1178	3.80	x		1.2178	22.77
Fri	09/14/18	251.99637	1.07608	152	0.5586		x	0.1141	3.79	x		1.2215	22.78
Mon	09/17/18	251.99807	1.07608	155	0.5696		x	0.1031	3.79	x		1.2325	22.78
Tue	09/18/18	251.99863	1.07609	156	0.5733		x	0.0994	3.78	x		1.2362	22.79
Wed	09/19/18	251.99920	1.07609	157	0.5770		x	0.0957	3.78	x		1.2399	22.79
Thu	09/20/18	251.99977	1.07609	158	0.5807		x	0.0920	3.78	x		1.2436	22.79
Fri	09/21/18	252.00033	1.07609	159	0.5844		x	0.0883	3.78	x		1.2473	22.79
Mon	09/24/18	252.00203	1.07610	162	0.5954		x	0.0773	3.77	x		1.2583	22.80
Tue	09/25/18	252.00260	1.07610	163	0.5991		x	0.0736	3.77	x		1.2620	22.80
Wed	09/26/18	252.00317	1.07611	164	0.6027		x	0.0700	3.76	x		1.2656	22.81
Thu	09/27/18	252.00373	1.07611	165	0.6064		x	0.0663	3.76	x		1.2693	22.81
Fri	09/28/18	252.00430	1.07611	166	0.6101		x	0.0626	3.76	x		1.2730	22.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/01/18	252.00600	1.07612	169	0.6211		x	0.0516	3.75	x		1.2840	22.82
Tue	10/02/18	252.01052	1.07614	170	0.6248		x	0.0479	3.73	x		1.2877	22.84
Wed	10/03/18	252.01503	1.07616	171	0.6285		x	0.0442	3.71	x		1.2914	22.86
Thu	10/04/18	252.01955	1.07618	172	0.6322		x	0.0405	3.69	x		1.2951	22.88
Fri	10/05/18	252.02406	1.07619	173	0.6359		x	0.0368	3.68	x		1.2988	22.89
Mon	10/08/18	252.03761	1.07625	176	0.6469		x	0.0258	3.62	x		1.3098	22.95
Tue	10/09/18	252.04213	1.07627	177	0.6506		x	0.0221	3.60	x		1.3135	22.97
Wed	10/10/18	252.04665	1.07629	178	0.6543		x	0.0184	3.58	x		1.3172	22.99
Thu	10/11/18	252.05116	1.07631	179	0.6580		x	0.0147	3.56	x		1.3209	23.01
Fri	10/12/18	252.05568	1.07633	180	0.6617		x	0.0110	3.54	x		1.3246	23.03
Mon	10/15/18	252.06923	1.07639	0	0.0000			0.0000	3.48	x	x	1.3356	23.09
Tue	10/16/18	252.07374	1.07641	1	0.0037			-0.0037	3.46	x	x	1.3393	23.11
Wed	10/17/18	252.07826	1.07643	2	0.0074			-0.0074	3.44	x	x	1.3430	23.13
Thu	10/18/18	252.08277	1.07645	3	0.0111			-0.0111	3.42	x	x	1.3467	23.15
Fri	10/19/18	252.08729	1.07646	4	0.0148			-0.0148	3.41	x	x	1.3504	23.16
Mon	10/22/18	252.10084	1.07652	7	0.0259			-0.0259	3.35	x	x	1.3615	23.22
Tue	10/23/18	252.10535	1.07654	8	0.0296			-0.0296	3.33	x	x	1.3652	23.24
Wed	10/24/18	252.10987	1.07656	9	0.0333			-0.0333	3.31	x	x	1.3689	23.26
Thu	10/25/18	252.11439	1.07658	10	0.0370			-0.0370	3.29	x	x	1.3726	23.28
Fri	10/26/18	252.11890	1.07660	11	0.0407			-0.0407	3.27	x	x	1.3763	23.30
Mon	10/29/18	252.13245	1.07666	14	0.0518			-0.0518	3.21	x	x	1.3874	23.36
Tue	10/30/18	252.13697	1.07668	15	0.0555			-0.0555	3.19	x	x	1.3911	23.38
Wed	10/31/18	252.14148	1.07670	16	0.0592			-0.0592	3.17	x	x	1.3948	23.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	11/01/18	252.14600	1.07672	17	0.0629			-0.0629	3.15	x	x	1.3985	23.42
Fri	11/02/18	252.15577	1.07676	18	0.0666			-0.0666	3.11	x	x	1.4022	23.46
Mon	11/05/18	252.18507	1.07688	21	0.0777			-0.0777	2.99	x	x	1.4133	23.58
Tue	11/06/18	252.19483	1.07692	22	0.0814			-0.0814	2.95	x	x	1.4170	23.62
Wed	11/07/18	252.20460	1.07697	23	0.0851			-0.0851	2.90	x	x	1.4207	23.67
Thu	11/08/18	252.21437	1.07701	24	0.0888			-0.0888	2.86	x	x	1.4244	23.71
Fri	11/09/18	252.22413	1.07705	25	0.0925			-0.0925	2.82	x	x	1.4281	23.75
Mon	11/12/18	252.25343	1.07717	28	0.1036			-0.1036	2.70	x	x	1.4392	23.87
Tue	11/13/18	252.26320	1.07722	29	0.1073			-0.1073	2.65	x	x	1.4429	23.92
Wed	11/14/18	252.27297	1.07726	30	0.1110			-0.1110	2.61	x	x	1.4466	23.96
Thu	11/15/18	252.28273	1.07730	31	0.1147			-0.1147	2.57	x	x	1.4503	24.00
Fri	11/16/18	252.29250	1.07734	32	0.1184			-0.1184	2.53	x	x	1.4540	24.04
Mon	11/19/18	252.32180	1.07747	35	0.1295			-0.1295	2.40	x	x	1.4651	24.17
Tue	11/20/18	252.33157	1.07751	36	0.1332			-0.1332	2.36	x	x	1.4688	24.21
Wed	11/21/18	252.34133	1.07755	37	0.1369			-0.1369	2.32	x	x	1.4725	24.25
Thu	11/22/18	252.35110	1.07759	38	0.1406			-0.1406	2.28	x	x	1.4762	24.29
Fri	11/23/18	252.36087	1.07763	39	0.1443			-0.1443	2.24	x	x	1.4799	24.33
Mon	11/26/18	252.39017	1.07776	42	0.1554			-0.1554	2.11	x	x	1.4910	24.46
Tue	11/27/18	252.39993	1.07780	43	0.1592			-0.1592	2.07	x	x	1.4948	24.50
Wed	11/28/18	252.40970	1.07784	44	0.1629			-0.1629	2.03	x	x	1.4985	24.54
Thu	11/29/18	252.41947	1.07788	45	0.1666			-0.1666	1.99	x	x	1.5022	24.58
Fri	11/30/18	252.42923	1.07793	46	0.1703			-0.1703	1.94	x	x	1.5059	24.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/03/18	252.46777	1.07809	49	0.1814			-0.1814	1.78	x	x	1.5170	24.79
Tue	12/04/18	252.48216	1.07815	50	0.1851			-0.1851	1.72	x	x	1.5207	24.85
Wed	12/05/18	252.49655	1.07821	51	0.1888			-0.1888	1.66	x	x	1.5244	24.91
Thu	12/06/18	252.51094	1.07827	52	0.1925			-0.1925	1.60	x	x	1.5281	24.97
Fri	12/07/18	252.52532	1.07834	53	0.1963			-0.1963	1.53	x	x	1.5319	25.04
Mon	12/10/18	252.56848	1.07852	56	0.2074			-0.2074	1.35	x	x	1.5430	25.22
Tue	12/11/18	252.58287	1.07858	57	0.2111			-0.2111	1.29	x	x	1.5467	25.28
Wed	12/12/18	252.59726	1.07864	58	0.2148			-0.2148	1.23	x	x	1.5504	25.34
Thu	12/13/18	252.61165	1.07870	59	0.2186			-0.2186	1.17	x	x	1.5542	25.40
Fri	12/14/18	252.62603	1.07877	60	0.2223			-0.2223	1.10	x	x	1.5579	25.47
Mon	12/17/18	252.66919	1.07895	63	0.2334			-0.2334	0.92	x	x	1.5690	25.65
Tue	12/18/18	252.68358	1.07901	64	0.2371			-0.2371	0.86	x	x	1.5727	25.71
Wed	12/19/18	252.69797	1.07907	65	0.2409			-0.2409	0.80	x	x	1.5765	25.77
Thu	12/20/18	252.71235	1.07913	66	0.2446			-0.2446	0.74	x	x	1.5802	25.83
Fri	12/21/18	252.72674	1.07920	67	0.2483			-0.2483	0.67	x	x	1.5839	25.90
Mon	12/24/18	252.76990	1.07938	70	0.2595			-0.2595	0.49	x	x	1.5951	26.08
Tue	12/25/18	252.78429	1.07944	71	0.2632			-0.2632	0.43	x	x	1.5988	26.14
Wed	12/26/18	252.79868	1.07950	72	0.2669			-0.2669	0.37	x	x	1.6025	26.20
Thu	12/27/18	252.81306	1.07956	73	0.2706			-0.2706	0.31	x	x	1.6062	26.26
Fri	12/28/18	252.82745	1.07963	74	0.2744			-0.2744	0.24	x	x	1.6100	26.33
Mon	12/31/18	252.87061	1.07981	77	0.2855			-0.2855	0.06	x	x	1.6211	26.51
Tue	01/01/19	252.88500	1.07987

Generated 12/12/18 13:33