0.625% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2023

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

CUSIP Number	9128284H0
Dated Date	April 15, 2018	Interest 10/15/18 (183 days)	$3.1713
Ref CPI on Dated Date	248.39153
Original Issue Date	April 30, 2018	Interest 04/15/19 (182 days)

						Purchased on Settelment Date & held to 01/01/19				Held on 04/30/18 & 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	04/30/18	248.95353	1.00226	15	0.2567		x	2.9146	15.83			0.2567	0.00
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	1.00241	16	0.2739		x	2.8974	15.68			0.2739	0.15
Wed	05/02/18	249.00916	1.00249	17	0.2910		x	2.8803	15.60			0.2910	0.23
Thu	05/03/18	249.02732	1.00256	18	0.3082		x	2.8631	15.53			0.3082	0.30
Fri	05/04/18	249.04548	1.00263	19	0.3253		x	2.8460	15.46			0.3253	0.37
Mon	05/07/18	249.09997	1.00285	22	0.3768		x	2.7945	15.24			0.3768	0.59
Tue	05/08/18	249.11813	1.00293	23	0.3939		x	2.7774	15.16			0.3939	0.67
Wed	05/09/18	249.13629	1.00300	24	0.4111		x	2.7602	15.09			0.4111	0.74
Thu	05/10/18	249.15445	1.00307	25	0.4282		x	2.7431	15.02			0.4282	0.81
Fri	05/11/18	249.17261	1.00314	26	0.4454		x	2.7259	14.95			0.4454	0.88
Mon	05/14/18	249.22710	1.00336	29	0.4969		x	2.6744	14.73			0.4969	1.10
Tue	05/15/18	249.24526	1.00344	30	0.5141		x	2.6572	14.65			0.5141	1.18
Wed	05/16/18	249.26342	1.00351	31	0.5312		x	2.6401	14.58			0.5312	1.25
Thu	05/17/18	249.28158	1.00358	32	0.5484		x	2.6229	14.51			0.5484	1.32
Fri	05/18/18	249.29974	1.00366	33	0.5656		x	2.6057	14.43			0.5656	1.40
Mon	05/21/18	249.35423	1.00388	36	0.6171		x	2.5542	14.21			0.6171	1.62
Tue	05/22/18	249.37239	1.00395	37	0.6343		x	2.5370	14.14			0.6343	1.69
Wed	05/23/18	249.39055	1.00402	38	0.6515		x	2.5198	14.07			0.6515	1.76
Thu	05/24/18	249.40871	1.00410	39	0.6687		x	2.5026	13.99			0.6687	1.84
Fri	05/25/18	249.42687	1.00417	40	0.6859		x	2.4854	13.92			0.6859	1.91
Mon	05/28/18	249.48135	1.00439	43	0.7375		x	2.4338	13.70			0.7375	2.13
Tue	05/29/18	249.49952	1.00446	44	0.7547		x	2.4166	13.63			0.7547	2.20
Wed	05/30/18	249.51768	1.00453	45	0.7719		x	2.3994	13.56			0.7719	2.27
Thu	05/31/18	249.53584	1.00461	46	0.7891		x	2.3822	13.48			0.7891	2.35
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	1.00468	47	0.8064		x	2.3649	13.41			0.8064	2.42
Mon	06/04/18	249.65320	1.00508	50	0.8582		x	2.3131	13.01			0.8582	2.82
Tue	06/05/18	249.68627	1.00521	51	0.8754		x	2.2959	12.88			0.8754	2.95
Wed	06/06/18	249.71933	1.00535	52	0.8927		x	2.2786	12.74			0.8927	3.09
Thu	06/07/18	249.75240	1.00548	53	0.9100		x	2.2613	12.61			0.9100	3.22
Fri	06/08/18	249.78547	1.00561	54	0.9273		x	2.2440	12.48			0.9273	3.35
Mon	06/11/18	249.88467	1.00601	57	0.9792		x	2.1921	12.08			0.9792	3.75
Tue	06/12/18	249.91773	1.00614	58	0.9965		x	2.1748	11.95			0.9965	3.88
Wed	06/13/18	249.95080	1.00628	59	1.0138		x	2.1575	11.81			1.0138	4.02
Thu	06/14/18	249.98387	1.00641	60	1.0312		x	2.1401	11.68			1.0312	4.15
Fri	06/15/18	250.01693	1.00654	61	1.0485		x	2.1228	11.55			1.0485	4.28
Mon	06/18/18	250.11613	1.00694	64	1.1005		x	2.0708	11.15			1.1005	4.68
Tue	06/19/18	250.14920	1.00708	65	1.1178		x	2.0535	11.01			1.1178	4.82
Wed	06/20/18	250.18227	1.00721	66	1.1352		x	2.0361	10.88			1.1352	4.95
Thu	06/21/18	250.21533	1.00734	67	1.1525		x	2.0188	10.75			1.1525	5.08
Fri	06/22/18	250.24840	1.00748	68	1.1699		x	2.0014	10.61			1.1699	5.22
Mon	06/25/18	250.34760	1.00787	71	1.2220		x	1.9493	10.22			1.2220	5.61
Tue	06/26/18	250.38067	1.00801	72	1.2394		x	1.9319	10.08			1.2394	5.75
Wed	06/27/18	250.41373	1.00814	73	1.2567		x	1.9146	9.95			1.2567	5.88
Thu	06/28/18	250.44680	1.00827	74	1.2741		x	1.8972	9.82			1.2741	6.01
Fri	06/29/18	250.47987	1.00841	75	1.2915		x	1.8798	9.68			1.2915	6.15
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	1.00881	78	1.3437		x	1.8276	9.28			1.3437	6.55
Tue	07/03/18	250.61323	1.00894	79	1.3611		x	1.8102	9.15			1.3611	6.68
Wed	07/04/18	250.64684	1.00908	80	1.3785		x	1.7928	9.01			1.3785	6.82
Thu	07/05/18	250.68045	1.00921	81	1.3959		x	1.7754	8.88			1.3959	6.95
Fri	07/06/18	250.71406	1.00935	82	1.4134		x	1.7579	8.74			1.4134	7.09
Mon	07/09/18	250.81490	1.00976	85	1.4657		x	1.7056	8.33			1.4657	7.50
Tue	07/10/18	250.84852	1.00989	86	1.4831		x	1.6882	8.20			1.4831	7.63
Wed	07/11/18	250.88213	1.01003	87	1.5006		x	1.6707	8.06			1.5006	7.77
Thu	07/12/18	250.91574	1.01016	88	1.5180		x	1.6533	7.93			1.5180	7.90
Fri	07/13/18	250.94935	1.01030	89	1.5355		x	1.6358	7.79			1.5355	8.04
Mon	07/16/18	251.05019	1.01070	92	1.5878		x	1.5835	7.39			1.5878	8.44
Tue	07/17/18	251.08381	1.01084	93	1.6053		x	1.5660	7.25			1.6053	8.58
Wed	07/18/18	251.11742	1.01097	94	1.6228		x	1.5485	7.12			1.6228	8.71
Thu	07/19/18	251.15103	1.01111	95	1.6403		x	1.5310	6.98			1.6403	8.85
Fri	07/20/18	251.18465	1.01124	96	1.6578		x	1.5135	6.85			1.6578	8.98
Mon	07/23/18	251.28548	1.01165	99	1.7103		x	1.4610	6.44			1.7103	9.39
Tue	07/24/18	251.31910	1.01179	100	1.7278		x	1.4435	6.30			1.7278	9.53
Wed	07/25/18	251.35271	1.01192	101	1.7453		x	1.4260	6.17			1.7453	9.66
Thu	07/26/18	251.38632	1.01206	102	1.7628		x	1.4085	6.03			1.7628	9.80
Fri	07/27/18	251.41994	1.01219	103	1.7803		x	1.3910	5.90			1.7803	9.93
Mon	07/30/18	251.52077	1.01260	106	1.8329		x	1.3384	5.49			1.8329	10.34
Tue	07/31/18	251.55439	1.01273	107	1.8504		x	1.3209	5.36			1.8504	10.47
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	1.01287	108	1.8680		x	1.3033	5.22			1.8680	10.61
Thu	08/02/18	251.60094	1.01292	109	1.8854		x	1.2859	5.17			1.8854	10.66
Fri	08/03/18	251.61387	1.01297	110	1.9028		x	1.2685	5.12			1.9028	10.71
Mon	08/06/18	251.65268	1.01313	113	1.9550		x	1.2163	4.96			1.9550	10.87
Tue	08/07/18	251.66561	1.01318	114	1.9724		x	1.1989	4.91			1.9724	10.92
Wed	08/08/18	251.67855	1.01323	115	1.9898		x	1.1815	4.86			1.9898	10.97
Thu	08/09/18	251.69148	1.01329	116	2.0072		x	1.1641	4.80			2.0072	11.03
Fri	08/10/18	251.70442	1.01334	117	2.0246		x	1.1467	4.75			2.0246	11.08
Mon	08/13/18	251.74323	1.01349	120	2.0768		x	1.0945	4.60			2.0768	11.23
Tue	08/14/18	251.75616	1.01355	121	2.0943		x	1.0770	4.54			2.0943	11.29
Wed	08/15/18	251.76910	1.01360	122	2.1117		x	1.0596	4.49			2.1117	11.34
Thu	08/16/18	251.78203	1.01365	123	2.1291		x	1.0422	4.44			2.1291	11.39
Fri	08/17/18	251.79497	1.01370	124	2.1465		x	1.0248	4.39			2.1465	11.44
Mon	08/20/18	251.83377	1.01386	127	2.1988		x	0.9725	4.23			2.1988	11.60
Tue	08/21/18	251.84671	1.01391	128	2.2162		x	0.9551	4.18			2.2162	11.65
Wed	08/22/18	251.85965	1.01396	129	2.2336		x	0.9377	4.13			2.2336	11.70
Thu	08/23/18	251.87258	1.01401	130	2.2510		x	0.9203	4.08			2.2510	11.75
Fri	08/24/18	251.88552	1.01407	131	2.2685		x	0.9028	4.02			2.2685	11.81
Mon	08/27/18	251.92432	1.01422	134	2.3208		x	0.8505	3.87			2.3208	11.96
Tue	08/28/18	251.93726	1.01427	135	2.3382		x	0.8331	3.82			2.3382	12.01
Wed	08/29/18	251.95019	1.01433	136	2.3557		x	0.8156	3.76			2.3557	12.07
Thu	08/30/18	251.96313	1.01438	137	2.3731		x	0.7982	3.71			2.3731	12.12
Fri	08/31/18	251.97606	1.01443	138	2.3906		x	0.7807	3.66			2.3906	12.17
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	1.01449	141	2.4427		x	0.7286	3.60			2.4427	12.23
Tue	09/04/18	251.99070	1.01449	142	2.4600		x	0.7113	3.60			2.4600	12.23
Wed	09/05/18	251.99127	1.01449	143	2.4773		x	0.6940	3.60			2.4773	12.23
Thu	09/06/18	251.99183	1.01449	144	2.4946		x	0.6767	3.60			2.4946	12.23
Fri	09/07/18	251.99240	1.01450	145	2.5120		x	0.6593	3.59			2.5120	12.24
Mon	09/10/18	251.99410	1.01450	148	2.5640		x	0.6073	3.59			2.5640	12.24
Tue	09/11/18	251.99467	1.01451	149	2.5813		x	0.5900	3.58			2.5813	12.25
Wed	09/12/18	251.99523	1.01451	150	2.5986		x	0.5727	3.58			2.5986	12.25
Thu	09/13/18	251.99580	1.01451	151	2.6160		x	0.5553	3.58			2.6160	12.25
Fri	09/14/18	251.99637	1.01451	152	2.6333		x	0.5380	3.58			2.6333	12.25
Mon	09/17/18	251.99807	1.01452	155	2.6853		x	0.4860	3.57			2.6853	12.26
Tue	09/18/18	251.99863	1.01452	156	2.7026		x	0.4687	3.57			2.7026	12.26
Wed	09/19/18	251.99920	1.01452	157	2.7199		x	0.4514	3.57			2.7199	12.26
Thu	09/20/18	251.99977	1.01453	158	2.7373		x	0.4340	3.56			2.7373	12.27
Fri	09/21/18	252.00033	1.01453	159	2.7546		x	0.4167	3.56			2.7546	12.27
Mon	09/24/18	252.00203	1.01454	162	2.8066		x	0.3647	3.55			2.8066	12.28
Tue	09/25/18	252.00260	1.01454	163	2.8239		x	0.3474	3.55			2.8239	12.28
Wed	09/26/18	252.00317	1.01454	164	2.8413		x	0.3300	3.55			2.8413	12.28
Thu	09/27/18	252.00373	1.01454	165	2.8586		x	0.3127	3.55			2.8586	12.28
Fri	09/28/18	252.00430	1.01454	166	2.8759		x	0.2954	3.55			2.8759	12.28
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	1.01455	169	2.9279		x	0.2434	3.54			2.9279	12.29
Tue	10/02/18	252.01052	1.01457	170	2.9453		x	0.2260	3.52			2.9453	12.31
Wed	10/03/18	252.01503	1.01459	171	2.9627		x	0.2086	3.50			2.9627	12.33
Thu	10/04/18	252.01955	1.01461	172	2.9801		x	0.1912	3.48			2.9801	12.35
Fri	10/05/18	252.02406	1.01462	173	2.9974		x	0.1739	3.47			2.9974	12.36
Mon	10/08/18	252.03761	1.01468	176	3.0496		x	0.1217	3.41			3.0496	12.42
Tue	10/09/18	252.04213	1.01470	177	3.0670		x	0.1043	3.39			3.0670	12.44
Wed	10/10/18	252.04665	1.01472	178	3.0844		x	0.0869	3.37			3.0844	12.46
Thu	10/11/18	252.05116	1.01473	179	3.1017		x	0.0696	3.36			3.1017	12.47
Fri	10/12/18	252.05568	1.01475	180	3.1191		x	0.0522	3.34			3.1191	12.49
Mon	10/15/18	252.06923	1.01481	0	0.0000			0.0000	3.28		x	3.1713	12.55
Tue	10/16/18	252.07374	1.01482	1	0.0174			-0.0174	3.27		x	3.1887	12.56
Wed	10/17/18	252.07826	1.01484	2	0.0349			-0.0349	3.25		x	3.2062	12.58
Thu	10/18/18	252.08277	1.01486	3	0.0523			-0.0523	3.23		x	3.2236	12.60
Fri	10/19/18	252.08729	1.01488	4	0.0697			-0.0697	3.21		x	3.2410	12.62
Mon	10/22/18	252.10084	1.01493	7	0.1220			-0.1220	3.16		x	3.2933	12.67
Tue	10/23/18	252.10535	1.01495	8	0.1394			-0.1394	3.14		x	3.3107	12.69
Wed	10/24/18	252.10987	1.01497	9	0.1568			-0.1568	3.12		x	3.3281	12.71
Thu	10/25/18	252.11439	1.01499	10	0.1743			-0.1743	3.10		x	3.3456	12.73
Fri	10/26/18	252.11890	1.01501	11	0.1917			-0.1917	3.08		x	3.3630	12.75
Mon	10/29/18	252.13245	1.01506	14	0.2440			-0.2440	3.03		x	3.4153	12.80
Tue	10/30/18	252.13697	1.01508	15	0.2614			-0.2614	3.01		x	3.4327	12.82
Wed	10/31/18	252.14148	1.01510	16	0.2789			-0.2789	2.99		x	3.4502	12.84
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	1.01512	17	0.2963			-0.2963	2.97		x	3.4676	12.86
Fri	11/02/18	252.15577	1.01515	18	0.3137			-0.3137	2.94		x	3.4850	12.89
Mon	11/05/18	252.18507	1.01527	21	0.3661			-0.3661	2.82		x	3.5374	13.01
Tue	11/06/18	252.19483	1.01531	22	0.3835			-0.3835	2.78		x	3.5548	13.05
Wed	11/07/18	252.20460	1.01535	23	0.4010			-0.4010	2.74		x	3.5723	13.09
Thu	11/08/18	252.21437	1.01539	24	0.4184			-0.4184	2.70		x	3.5897	13.13
Fri	11/09/18	252.22413	1.01543	25	0.4359			-0.4359	2.66		x	3.6072	13.17
Mon	11/12/18	252.25343	1.01555	28	0.4882			-0.4882	2.54		x	3.6595	13.29
Tue	11/13/18	252.26320	1.01559	29	0.5057			-0.5057	2.50		x	3.6770	13.33
Wed	11/14/18	252.27297	1.01563	30	0.5232			-0.5232	2.46		x	3.6945	13.37
Thu	11/15/18	252.28273	1.01567	31	0.5406			-0.5406	2.42		x	3.7119	13.41
Fri	11/16/18	252.29250	1.01570	32	0.5581			-0.5581	2.39		x	3.7294	13.44
Mon	11/19/18	252.32180	1.01582	35	0.6105			-0.6105	2.27		x	3.7818	13.56
Tue	11/20/18	252.33157	1.01586	36	0.6279			-0.6279	2.23		x	3.7992	13.60
Wed	11/21/18	252.34133	1.01590	37	0.6454			-0.6454	2.19		x	3.8167	13.64
Thu	11/22/18	252.35110	1.01594	38	0.6629			-0.6629	2.15		x	3.8342	13.68
Fri	11/23/18	252.36087	1.01598	39	0.6803			-0.6803	2.11		x	3.8516	13.72
Mon	11/26/18	252.39017	1.01610	42	0.7328			-0.7328	1.99		x	3.9041	13.84
Tue	11/27/18	252.39993	1.01614	43	0.7502			-0.7502	1.95		x	3.9215	13.88
Wed	11/28/18	252.40970	1.01618	44	0.7677			-0.7677	1.91		x	3.9390	13.92
Thu	11/29/18	252.41947	1.01622	45	0.7852			-0.7852	1.87		x	3.9565	13.96
Fri	11/30/18	252.42923	1.01626	46	0.8027			-0.8027	1.83		x	3.9740	14.00
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	1.01641	49	0.8552			-0.8552	1.68		x	4.0265	14.15
Tue	12/04/18	252.48216	1.01647	50	0.8727			-0.8727	1.62		x	4.0440	14.21
Wed	12/05/18	252.49655	1.01653	51	0.8902			-0.8902	1.56		x	4.0615	14.27
Thu	12/06/18	252.51094	1.01658	52	0.9077			-0.9077	1.51		x	4.0790	14.32
Fri	12/07/18	252.52532	1.01664	53	0.9252			-0.9252	1.45		x	4.0965	14.38
Mon	12/10/18	252.56848	1.01682	56	0.9777			-0.9777	1.27		x	4.1490	14.56
Tue	12/11/18	252.58287	1.01687	57	0.9952			-0.9952	1.22		x	4.1665	14.61
Wed	12/12/18	252.59726	1.01693	58	1.0127			-1.0127	1.16		x	4.1840	14.67
Thu	12/13/18	252.61165	1.01699	59	1.0303			-1.0303	1.10		x	4.2016	14.73
Fri	12/14/18	252.62603	1.01705	60	1.0478			-1.0478	1.04		x	4.2191	14.79
Mon	12/17/18	252.66919	1.01722	63	1.1004			-1.1004	0.87		x	4.2717	14.96
Tue	12/18/18	252.68358	1.01728	64	1.1179			-1.1179	0.81		x	4.2892	15.02
Wed	12/19/18	252.69797	1.01734	65	1.1354			-1.1354	0.75		x	4.3067	15.08
Thu	12/20/18	252.71235	1.01740	66	1.1530			-1.1530	0.69		x	4.3243	15.14
Fri	12/21/18	252.72674	1.01745	67	1.1705			-1.1705	0.64		x	4.3418	15.19
Mon	12/24/18	252.76990	1.01763	70	1.2231			-1.2231	0.46		x	4.3944	15.37
Tue	12/25/18	252.78429	1.01768	71	1.2406			-1.2406	0.41		x	4.4119	15.42
Wed	12/26/18	252.79868	1.01774	72	1.2582			-1.2582	0.35		x	4.4295	15.48
Thu	12/27/18	252.81306	1.01780	73	1.2757			-1.2757	0.29		x	4.4470	15.54
Fri	12/28/18	252.82745	1.01786	74	1.2933			-1.2933	0.23		x	4.4646	15.60
Mon	12/31/18	252.87061	1.01803	77	1.3460			-1.3460	0.06		x	4.5173	15.77
Tue	01/01/19	252.88500	1.01809

Generated 12/12/18 13:34