3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2019

CUSIP Number	912810FD5	Interest 04/15/19 (182 days)	$28.2632
Dated Date	April 15, 1998	Interest 10/15/19 (183 days)	$28.7513
Ref CPI on Dated Date	161.74000	Interest Total	$57.0145
Original Issue Date	April 15, 1998	Interest 04/15/20 (183 days)

						Purchased on Settelment Date & held to 01/01/20				Held on 01/01/19 & 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
Tue	01/01/19	252.88500	1.56353	78	12.1453	x	x	44.8692	27.58			12.1453	0.00
Wed	01/02/19	252.85768	1.56336	79	12.2996	x	x	44.7149	27.75			12.2996	-0.17
Thu	01/03/19	252.83035	1.56319	80	12.4540	x	x	44.5605	27.92			12.4540	-0.34
Fri	01/04/19	252.80303	1.56302	81	12.6083	x	x	44.4062	28.09			12.6083	-0.51
Mon	01/07/19	252.72106	1.56251	84	13.0710	x	x	43.9435	28.60			13.0710	-1.02
Tue	01/08/19	252.69374	1.56235	85	13.2252	x	x	43.7893	28.76			13.2252	-1.18
Wed	01/09/19	252.66642	1.56218	86	13.3794	x	x	43.6351	28.93			13.3794	-1.35
Thu	01/10/19	252.63910	1.56201	87	13.5335	x	x	43.4810	29.10			13.5335	-1.52
Fri	01/11/19	252.61177	1.56184	88	13.6876	x	x	43.3269	29.27			13.6876	-1.69
Mon	01/14/19	252.52981	1.56133	91	14.1496	x	x	42.8649	29.78			14.1496	-2.20
Tue	01/15/19	252.50248	1.56116	92	14.3035	x	x	42.7110	29.95			14.3035	-2.37
Wed	01/16/19	252.47516	1.56099	93	14.4574	x	x	42.5571	30.12			14.4574	-2.54
Thu	01/17/19	252.44784	1.56083	94	14.6113	x	x	42.4032	30.28			14.6113	-2.70
Fri	01/18/19	252.42052	1.56066	95	14.7652	x	x	42.2493	30.45			14.7652	-2.87
Mon	01/21/19	252.33855	1.56015	98	15.2265	x	x	41.7880	30.96			15.2265	-3.38
Tue	01/22/19	252.31123	1.55998	99	15.3802	x	x	41.6343	31.13			15.3802	-3.55
Wed	01/23/19	252.28390	1.55981	100	15.5338	x	x	41.4807	31.30			15.5338	-3.72
Thu	01/24/19	252.25658	1.55964	101	15.6875	x	x	41.3270	31.47			15.6875	-3.89
Fri	01/25/19	252.22926	1.55947	102	15.8410	x	x	41.1735	31.64			15.8410	-4.06
Mon	01/28/19	252.14729	1.55897	105	16.3017	x	x	40.7128	32.14			16.3017	-4.56
Tue	01/29/19	252.11997	1.55880	106	16.4552	x	x	40.5593	32.31			16.4552	-4.73
Wed	01/30/19	252.09265	1.55863	107	16.6086	x	x	40.4059	32.48			16.6086	-4.90
Thu	01/31/19	252.06532	1.55846	108	16.7620	x	x	40.2525	32.65			16.7620	-5.07
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	02/01/19	252.03800	1.55829	109	16.9154	x	x	40.0991	32.82			16.9154	-5.24
Mon	02/04/19	251.95175	1.55776	112	17.3750	x	x	39.6395	33.35			17.3750	-5.77
Tue	02/05/19	251.92300	1.55758	113	17.5281	x	x	39.4864	33.53			17.5281	-5.95
Wed	02/06/19	251.89425	1.55740	114	17.6812	x	x	39.3333	33.71			17.6812	-6.13
Thu	02/07/19	251.86550	1.55722	115	17.8342	x	x	39.1803	33.89			17.8342	-6.31
Fri	02/08/19	251.83675	1.55705	116	17.9873	x	x	39.0272	34.06			17.9873	-6.48
Mon	02/11/19	251.75050	1.55651	119	18.4461	x	x	38.5684	34.60			18.4461	-7.02
Tue	02/12/19	251.72175	1.55634	120	18.5991	x	x	38.4154	34.77			18.5991	-7.19
Wed	02/13/19	251.69300	1.55616	121	18.7519	x	x	38.2626	34.95			18.7519	-7.37
Thu	02/14/19	251.66425	1.55598	122	18.9047	x	x	38.1098	35.13			18.9047	-7.55
Fri	02/15/19	251.63550	1.55580	123	19.0575	x	x	37.9570	35.31			19.0575	-7.73
Mon	02/18/19	251.54925	1.55527	126	19.5156	x	x	37.4989	35.84			19.5156	-8.26
Tue	02/19/19	251.52050	1.55509	127	19.6683	x	x	37.3462	36.02			19.6683	-8.44
Wed	02/20/19	251.49175	1.55491	128	19.8208	x	x	37.1937	36.20			19.8208	-8.62
Thu	02/21/19	251.46300	1.55474	129	19.9735	x	x	37.0410	36.37			19.9735	-8.79
Fri	02/22/19	251.43425	1.55456	130	20.1260	x	x	36.8885	36.55			20.1260	-8.97
Mon	02/25/19	251.34800	1.55402	133	20.5833	x	x	36.4312	37.09			20.5833	-9.51
Tue	02/26/19	251.31925	1.55385	134	20.7358	x	x	36.2787	37.26			20.7358	-9.68
Wed	02/27/19	251.29050	1.55367	135	20.8881	x	x	36.1264	37.44			20.8881	-9.86
Thu	02/28/19	251.26175	1.55349	136	21.0404	x	x	35.9741	37.62			21.0404	-10.04
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	03/01/19	251.23300	1.55331	137	21.1927	x	x	35.8218	37.80			21.1927	-10.22
Mon	03/04/19	251.27935	1.55360	140	21.6608	x	x	35.3537	37.51			21.6608	-9.93
Tue	03/05/19	251.29481	1.55370	141	21.8169	x	x	35.1976	37.41			21.8169	-9.83
Wed	03/06/19	251.31026	1.55379	142	21.9729	x	x	35.0416	37.32			21.9729	-9.74
Thu	03/07/19	251.32571	1.55389	143	22.1291	x	x	34.8854	37.22			22.1291	-9.64
Fri	03/08/19	251.34116	1.55398	144	22.2851	x	x	34.7294	37.13			22.2851	-9.55
Mon	03/11/19	251.38752	1.55427	147	22.7536	x	x	34.2609	36.84			22.7536	-9.26
Tue	03/12/19	251.40297	1.55436	148	22.9097	x	x	34.1048	36.75			22.9097	-9.17
Wed	03/13/19	251.41842	1.55446	149	23.0660	x	x	33.9485	36.65			23.0660	-9.07
Thu	03/14/19	251.43387	1.55456	150	23.2223	x	x	33.7922	36.55			23.2223	-8.97
Fri	03/15/19	251.44932	1.55465	151	23.3785	x	x	33.6360	36.46			23.3785	-8.88
Mon	03/18/19	251.49568	1.55494	154	23.8474	x	x	33.1671	36.17			23.8474	-8.59
Tue	03/19/19	251.51113	1.55503	155	24.0036	x	x	33.0109	36.08			24.0036	-8.50
Wed	03/20/19	251.52658	1.55513	156	24.1601	x	x	32.8544	35.98			24.1601	-8.40
Thu	03/21/19	251.54203	1.55522	157	24.3163	x	x	32.6982	35.89			24.3163	-8.31
Fri	03/22/19	251.55748	1.55532	158	24.4728	x	x	32.5417	35.79			24.4728	-8.21
Mon	03/25/19	251.60384	1.55561	161	24.9421	x	x	32.0724	35.50			24.9421	-7.92
Tue	03/26/19	251.61929	1.55570	162	25.0985	x	x	31.9160	35.41			25.0985	-7.83
Wed	03/27/19	251.63474	1.55580	163	25.2550	x	x	31.7595	35.31			25.2550	-7.73
Thu	03/28/19	251.65019	1.55589	164	25.4114	x	x	31.6031	35.22			25.4114	-7.64
Fri	03/29/19	251.66565	1.55599	165	25.5680	x	x	31.4465	35.12			25.5680	-7.54
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	04/01/19	251.71200	1.55628	168	26.0378	x	x	30.9767	34.83			26.0378	-7.25
Tue	04/02/19	251.74747	1.55649	169	26.1963	x	x	30.8182	34.62			26.1963	-7.04
Wed	04/03/19	251.78293	1.55671	170	26.3550	x	x	30.6595	34.40			26.3550	-6.82
Thu	04/04/19	251.81840	1.55693	171	26.5138	x	x	30.5007	34.18			26.5138	-6.60
Fri	04/05/19	251.85387	1.55715	172	26.6726	x	x	30.3419	33.96			26.6726	-6.38
Mon	04/08/19	251.96027	1.55781	175	27.1493	x	x	29.8652	33.30			27.1493	-5.72
Tue	04/09/19	251.99573	1.55803	176	27.3083	x	x	29.7062	33.08			27.3083	-5.50
Wed	04/10/19	252.03120	1.55825	177	27.4674	x	x	29.5471	32.86			27.4674	-5.28
Thu	04/11/19	252.06667	1.55847	178	27.6264	x	x	29.3881	32.64			27.6264	-5.06
Fri	04/12/19	252.10213	1.55869	179	27.7856	x	x	29.2289	32.42			27.7856	-4.84
Mon	04/15/19	252.20853	1.55935	0	0.0000		x	28.7513	31.76	x		28.2632	-4.18
Tue	04/16/19	252.24400	1.55956	1	0.1545		x	28.5968	31.55	x		28.4177	-3.97
Wed	04/17/19	252.27947	1.55978	2	0.3090		x	28.4423	31.33	x		28.5722	-3.75
Thu	04/18/19	252.31493	1.56000	3	0.4635		x	28.2878	31.11	x		28.7267	-3.53
Fri	04/19/19	252.35040	1.56022	4	0.6181		x	28.1332	30.89	x		28.8813	-3.31
Mon	04/22/19	252.45680	1.56088	7	1.0822		x	27.6691	30.23	x		29.3454	-2.65
Tue	04/23/19	252.49227	1.56110	8	1.2369		x	27.5144	30.01	x		29.5001	-2.43
Wed	04/24/19	252.52773	1.56132	9	1.3918		x	27.3595	29.79	x		29.6550	-2.21
Thu	04/25/19	252.56320	1.56154	10	1.5466		x	27.2047	29.57	x		29.8098	-1.99
Fri	04/26/19	252.59867	1.56176	11	1.7015		x	27.0498	29.35	x		29.9647	-1.77
Mon	04/29/19	252.70507	1.56242	14	2.1665		x	26.5848	28.69	x		30.4297	-1.11
Tue	04/30/19	252.74053	1.56263	15	2.3215		x	26.4298	28.48	x		30.5847	-0.90
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	05/01/19	252.77600	1.56285	16	2.4766		x	26.2747	28.26	x		30.7398	-0.68
Thu	05/02/19	252.82200	1.56314	17	2.6319		x	26.1194	27.97	x		30.8951	-0.39
Fri	05/03/19	252.86800	1.56342	18	2.7872		x	25.9641	27.69	x		31.0504	-0.11
Mon	05/06/19	253.00600	1.56428	21	3.2536		x	25.4977	26.83	x		31.5168	0.75
Tue	05/07/19	253.05200	1.56456	22	3.4091		x	25.3422	26.55	x		31.6723	1.03
Wed	05/08/19	253.09800	1.56484	23	3.5647		x	25.1866	26.27	x		31.8279	1.31
Thu	05/09/19	253.14400	1.56513	24	3.7204		x	25.0309	25.98	x		31.9836	1.60
Fri	05/10/19	253.19000	1.56541	25	3.8761		x	24.8752	25.70	x		32.1393	1.88
Mon	05/13/19	253.32800	1.56627	28	4.3436		x	24.4077	24.84	x		32.6068	2.74
Tue	05/14/19	253.37400	1.56655	29	4.4996		x	24.2517	24.56	x		32.7628	3.02
Wed	05/15/19	253.42000	1.56684	30	4.6556		x	24.0957	24.27	x		32.9188	3.31
Thu	05/16/19	253.46600	1.56712	31	4.8116		x	23.9397	23.99	x		33.0748	3.59
Fri	05/17/19	253.51200	1.56740	32	4.9677		x	23.7836	23.71	x		33.2309	3.87
Mon	05/20/19	253.65000	1.56826	35	5.4364		x	23.3149	22.85	x		33.6996	4.73
Tue	05/21/19	253.69600	1.56854	36	5.5927		x	23.1586	22.57	x		33.8559	5.01
Wed	05/22/19	253.74200	1.56883	37	5.7492		x	23.0021	22.28	x		34.0124	5.30
Thu	05/23/19	253.78800	1.56911	38	5.9056		x	22.8457	22.00	x		34.1688	5.58
Fri	05/24/19	253.83400	1.56940	39	6.0621		x	22.6892	21.71	x		34.3253	5.87
Mon	05/27/19	253.97200	1.57025	42	6.5320		x	22.2193	20.86	x		34.7952	6.72
Tue	05/28/19	254.01800	1.57053	43	6.6887		x	22.0626	20.58	x		34.9519	7.00
Wed	05/29/19	254.06400	1.57082	44	6.8455		x	21.9058	20.29	x		35.1087	7.29
Thu	05/30/19	254.11000	1.57110	45	7.0023		x	21.7490	20.01	x		35.2655	7.57
Fri	05/31/19	254.15600	1.57139	46	7.1593		x	21.5920	19.72	x		35.4225	7.86
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	06/03/19	254.29173	1.57223	49	7.6303		x	21.1210	18.88	x		35.8935	8.70
Tue	06/04/19	254.33660	1.57250	50	7.7873		x	20.9640	18.61	x		36.0505	8.97
Wed	06/05/19	254.38147	1.57278	51	7.9445		x	20.8068	18.33	x		36.2077	9.25
Thu	06/06/19	254.42633	1.57306	52	8.1017		x	20.6496	18.05	x		36.3649	9.53
Fri	06/07/19	254.47120	1.57333	53	8.2589		x	20.4924	17.78	x		36.5221	9.80
Mon	06/10/19	254.60580	1.57417	56	8.7311		x	20.0202	16.94	x		36.9943	10.64
Tue	06/11/19	254.65067	1.57444	57	8.8885		x	19.8628	16.67	x		37.1517	10.91
Wed	06/12/19	254.69553	1.57472	58	9.0460		x	19.7053	16.39	x		37.3092	11.19
Thu	06/13/19	254.74040	1.57500	59	9.2036		x	19.5477	16.11	x		37.4668	11.47
Fri	06/14/19	254.78527	1.57528	60	9.3613		x	19.3900	15.83	x		37.6245	11.75
Mon	06/17/19	254.91987	1.57611	63	9.8345		x	18.9168	15.00	x		38.0977	12.58
Tue	06/18/19	254.96473	1.57639	64	9.9924		x	18.7589	14.72	x		38.2556	12.86
Wed	06/19/19	255.00960	1.57666	65	10.1503		x	18.6010	14.45	x		38.4135	13.13
Thu	06/20/19	255.05447	1.57694	66	10.3083		x	18.4430	14.17	x		38.5715	13.41
Fri	06/21/19	255.09933	1.57722	67	10.4663		x	18.2850	13.89	x		38.7295	13.69
Mon	06/24/19	255.23393	1.57805	70	10.9407		x	17.8106	13.06	x		39.2039	14.52
Tue	06/25/19	255.27880	1.57833	71	11.0990		x	17.6523	12.78	x		39.3622	14.80
Wed	06/26/19	255.32367	1.57861	72	11.2573		x	17.4940	12.50	x		39.5205	15.08
Thu	06/27/19	255.36853	1.57888	73	11.4156		x	17.3357	12.23	x		39.6788	15.35
Fri	06/28/19	255.41340	1.57916	74	11.5740		x	17.1773	11.95	x		39.8372	15.63
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	07/01/19	255.54800	1.57999	77	12.0496		x	16.7017	11.12	x		40.3128	16.46
Tue	07/02/19	255.56555	1.58010	78	12.2069		x	16.5444	11.01	x		40.4701	16.57
Wed	07/03/19	255.58310	1.58021	79	12.3643		x	16.3870	10.90	x		40.6275	16.68
Thu	07/04/19	255.60065	1.58032	80	12.5217		x	16.2296	10.79	x		40.7849	16.79
Fri	07/05/19	255.61819	1.58043	81	12.6791		x	16.0722	10.68	x		40.9423	16.90
Mon	07/08/19	255.67084	1.58075	84	13.1513		x	15.6000	10.36	x		41.4145	17.22
Tue	07/09/19	255.68839	1.58086	85	13.3088		x	15.4425	10.25	x		41.5720	17.33
Wed	07/10/19	255.70594	1.58097	86	13.4663		x	15.2850	10.14	x		41.7295	17.44
Thu	07/11/19	255.72348	1.58108	87	13.6239		x	15.1274	10.03	x		41.8871	17.55
Fri	07/12/19	255.74103	1.58119	88	13.7814		x	14.9699	9.92	x		42.0446	17.66
Mon	07/15/19	255.79368	1.58151	91	14.2541		x	14.4972	9.60	x		42.5173	17.98
Tue	07/16/19	255.81123	1.58162	92	14.4118		x	14.3395	9.49	x		42.6750	18.09
Wed	07/17/19	255.82877	1.58173	93	14.5694		x	14.1819	9.38	x		42.8326	18.20
Thu	07/18/19	255.84632	1.58184	94	14.7271		x	14.0242	9.27	x		42.9903	18.31
Fri	07/19/19	255.86387	1.58195	95	14.8848		x	13.8665	9.16	x		43.1480	18.42
Mon	07/22/19	255.91652	1.58227	98	15.3580		x	13.3933	8.84	x		43.6212	18.74
Tue	07/23/19	255.93406	1.58238	99	15.5158		x	13.2355	8.73	x		43.7790	18.85
Wed	07/24/19	255.95161	1.58249	100	15.6736		x	13.0777	8.62	x		43.9368	18.96
Thu	07/25/19	255.96916	1.58260	101	15.8314		x	12.9199	8.51	x		44.0946	19.07
Fri	07/26/19	255.98671	1.58271	102	15.9893		x	12.7620	8.40	x		44.2525	19.18
Mon	07/29/19	256.03935	1.58303	105	16.4629		x	12.2884	8.08	x		44.7261	19.50
Tue	07/30/19	256.05690	1.58314	106	16.6208		x	12.1305	7.97	x		44.8840	19.61
Wed	07/31/19	256.07445	1.58325	107	16.7788		x	11.9725	7.86	x		45.0420	19.72
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	08/01/19	256.09200	1.58336	108	16.9368		x	11.8145	7.75	x		45.2000	19.83
Fri	08/02/19	256.09365	1.58337	109	17.0937		x	11.6576	7.74	x		45.3569	19.84
Mon	08/05/19	256.09858	1.58340	112	17.5645		x	11.1868	7.71	x		45.8277	19.87
Tue	08/06/19	256.10023	1.58341	113	17.7214		x	11.0299	7.70	x		45.9846	19.88
Wed	08/07/19	256.10187	1.58342	114	17.8784		x	10.8729	7.69	x		46.1416	19.89
Thu	08/08/19	256.10352	1.58343	115	18.0353		x	10.7160	7.68	x		46.2985	19.90
Fri	08/09/19	256.10516	1.58344	116	18.1923		x	10.5590	7.67	x		46.4555	19.91
Mon	08/12/19	256.11010	1.58347	119	18.6631		x	10.0882	7.64	x		46.9263	19.94
Tue	08/13/19	256.11174	1.58348	120	18.8200		x	9.9313	7.63	x		47.0832	19.95
Wed	08/14/19	256.11339	1.58349	121	18.9770		x	9.7743	7.62	x		47.2402	19.96
Thu	08/15/19	256.11503	1.58350	122	19.1340		x	9.6173	7.61	x		47.3972	19.97
Fri	08/16/19	256.11668	1.58351	123	19.2909		x	9.4604	7.60	x		47.5541	19.98
Mon	08/19/19	256.12161	1.58354	126	19.7618		x	8.9895	7.57	x		48.0250	20.01
Tue	08/20/19	256.12326	1.58355	127	19.9188		x	8.8325	7.56	x		48.1820	20.02
Wed	08/21/19	256.12490	1.58356	128	20.0757		x	8.6756	7.55	x		48.3389	20.03
Thu	08/22/19	256.12655	1.58357	129	20.2327		x	8.5186	7.54	x		48.4959	20.04
Fri	08/23/19	256.12819	1.58358	130	20.3897		x	8.3616	7.53	x		48.6529	20.05
Mon	08/26/19	256.13313	1.58361	133	20.8606		x	7.8907	7.50	x		49.1238	20.08
Tue	08/27/19	256.13477	1.58362	134	21.0176		x	7.7337	7.49	x		49.2808	20.09
Wed	08/28/19	256.13642	1.58363	135	21.1746		x	7.5767	7.48	x		49.4378	20.10
Thu	08/29/19	256.13806	1.58364	136	21.3315		x	7.4198	7.47	x		49.5947	20.11
Fri	08/30/19	256.13971	1.58365	137	21.4885		x	7.2628	7.46	x		49.7517	20.12
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	09/02/19	256.15727	1.58376	140	21.9606		x	6.7907	7.35	x		50.2238	20.23
Tue	09/03/19	256.17153	1.58385	141	22.1187		x	6.6326	7.26	x		50.3819	20.32
Wed	09/04/19	256.18580	1.58394	142	22.2769		x	6.4744	7.17	x		50.5401	20.41
Thu	09/05/19	256.20007	1.58402	143	22.4349		x	6.3164	7.09	x		50.6981	20.49
Fri	09/06/19	256.21433	1.58411	144	22.5930		x	6.1583	7.00	x		50.8562	20.58
Mon	09/09/19	256.25713	1.58438	147	23.0677		x	5.6836	6.73	x		51.3309	20.85
Tue	09/10/19	256.27140	1.58447	148	23.2259		x	5.5254	6.64	x		51.4891	20.94
Wed	09/11/19	256.28567	1.58455	149	23.3840		x	5.3673	6.56	x		51.6472	21.02
Thu	09/12/19	256.29993	1.58464	150	23.5423		x	5.2090	6.47	x		51.8055	21.11
Fri	09/13/19	256.31420	1.58473	151	23.7006		x	5.0507	6.38	x		51.9638	21.20
Mon	09/16/19	256.35700	1.58499	154	24.1754		x	4.5759	6.12	x		52.4386	21.46
Tue	09/17/19	256.37127	1.58508	155	24.3338		x	4.4175	6.03	x		52.5970	21.55
Wed	09/18/19	256.38553	1.58517	156	24.4922		x	4.2591	5.94	x		52.7554	21.64
Thu	09/19/19	256.39980	1.58526	157	24.6506		x	4.1007	5.85	x		52.9138	21.73
Fri	09/20/19	256.41407	1.58535	158	24.8090		x	3.9423	5.76	x		53.0722	21.82
Mon	09/23/19	256.45687	1.58561	161	25.2842		x	3.4671	5.50	x		53.5474	22.08
Tue	09/24/19	256.47113	1.58570	162	25.4427		x	3.3086	5.41	x		53.7059	22.17
Wed	09/25/19	256.48540	1.58579	163	25.6012		x	3.1501	5.32	x		53.8644	22.26
Thu	09/26/19	256.49967	1.58588	164	25.7597		x	2.9916	5.23	x		54.0229	22.35
Fri	09/27/19	256.51393	1.58596	165	25.9181		x	2.8332	5.15	x		54.1813	22.43
Mon	09/30/19	256.55673	1.58623	168	26.3938		x	2.3575	4.88	x		54.6570	22.70
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	10/01/19	256.57100	1.58632	169	26.5524		x	2.1989	4.79	x		54.8156	22.79
Wed	10/02/19	256.57058	1.58631	170	26.7094		x	2.0419	4.80	x		54.9726	22.78
Thu	10/03/19	256.57016	1.58631	171	26.8665		x	1.8848	4.80	x		55.1297	22.78
Fri	10/04/19	256.56974	1.58631	172	27.0236		x	1.7277	4.80	x		55.2868	22.78
Mon	10/07/19	256.56848	1.58630	175	27.4948		x	1.2565	4.81	x		55.7580	22.77
Tue	10/08/19	256.56806	1.58630	176	27.6519		x	1.0994	4.81	x		55.9151	22.77
Wed	10/09/19	256.56765	1.58630	177	27.8090		x	0.9423	4.81	x		56.0722	22.77
Thu	10/10/19	256.56723	1.58629	178	27.9659		x	0.7854	4.82	x		56.2291	22.76
Fri	10/11/19	256.56681	1.58629	179	28.1231		x	0.6282	4.82	x		56.3863	22.76
Mon	10/14/19	256.56555	1.58628	182	28.5942		x	0.1571	4.83	x		56.8574	22.75
Tue	10/15/19	256.56513	1.58628	0	0.0000			0.0000	4.83	x	x	57.0145	22.75
Wed	10/16/19	256.56471	1.58628	1	0.1571			-0.1571	4.83	x	x	57.1716	22.75
Thu	10/17/19	256.56429	1.58628	2	0.3142			-0.3142	4.83	x	x	57.3287	22.75
Fri	10/18/19	256.56387	1.58627	3	0.4713			-0.4713	4.84	x	x	57.4858	22.74
Mon	10/21/19	256.56261	1.58627	6	0.9427			-0.9427	4.84	x	x	57.9572	22.74
Tue	10/22/19	256.56219	1.58626	7	1.0998			-1.0998	4.85	x	x	58.1143	22.73
Wed	10/23/19	256.56177	1.58626	8	1.2569			-1.2569	4.85	x	x	58.2714	22.73
Thu	10/24/19	256.56135	1.58626	9	1.4140			-1.4140	4.85	x	x	58.4285	22.73
Fri	10/25/19	256.56094	1.58626	10	1.5711			-1.5711	4.85	x	x	58.5856	22.73
Mon	10/28/19	256.55968	1.58625	13	2.0424			-2.0424	4.86	x	x	59.0569	22.72
Tue	10/29/19	256.55926	1.58624	14	2.1995			-2.1995	4.87	x	x	59.2140	22.71
Wed	10/30/19	256.55884	1.58624	15	2.3566			-2.3566	4.87	x	x	59.3711	22.71
Thu	10/31/19	256.55842	1.58624	16	2.5137			-2.5137	4.87	x	x	59.5282	22.71
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	11/01/19	256.55800	1.58624	17	2.6708			-2.6708	4.87	x	x	59.6853	22.71
Mon	11/04/19	256.57810	1.58636	20	3.1424			-3.1424	4.75	x	x	60.1569	22.83
Tue	11/05/19	256.58480	1.58640	21	3.2996			-3.2996	4.71	x	x	60.3141	22.87
Wed	11/06/19	256.59150	1.58644	22	3.4568			-3.4568	4.67	x	x	60.4713	22.91
Thu	11/07/19	256.59820	1.58649	23	3.6140			-3.6140	4.62	x	x	60.6285	22.96
Fri	11/08/19	256.60490	1.58653	24	3.7713			-3.7713	4.58	x	x	60.7858	23.00
Mon	11/11/19	256.62500	1.58665	27	4.2430			-4.2430	4.46	x	x	61.2575	23.12
Tue	11/12/19	256.63170	1.58669	28	4.4002			-4.4002	4.42	x	x	61.4147	23.16
Wed	11/13/19	256.63840	1.58673	29	4.5575			-4.5575	4.38	x	x	61.5720	23.20
Thu	11/14/19	256.64510	1.58678	30	4.7148			-4.7148	4.33	x	x	61.7293	23.25
Fri	11/15/19	256.65180	1.58682	31	4.8721			-4.8721	4.29	x	x	61.8866	23.29
Mon	11/18/19	256.67190	1.58694	34	5.3440			-5.3440	4.17	x	x	62.3585	23.41
Tue	11/19/19	256.67860	1.58698	35	5.5013			-5.5013	4.13	x	x	62.5158	23.45
Wed	11/20/19	256.68530	1.58702	36	5.6586			-5.6586	4.09	x	x	62.6731	23.49
Thu	11/21/19	256.69200	1.58707	37	5.8160			-5.8160	4.04	x	x	62.8305	23.54
Fri	11/22/19	256.69870	1.58711	38	5.9733			-5.9733	4.00	x	x	62.9878	23.58
Mon	11/25/19	256.71880	1.58723	41	6.4454			-6.4454	3.88	x	x	63.4599	23.70
Tue	11/26/19	256.72550	1.58727	42	6.6028			-6.6028	3.84	x	x	63.6173	23.74
Wed	11/27/19	256.73220	1.58731	43	6.7602			-6.7602	3.80	x	x	63.7747	23.78
Thu	11/28/19	256.73890	1.58736	44	6.9176			-6.9176	3.75	x	x	63.9321	23.83
Fri	11/29/19	256.74560	1.58740	45	7.0750			-7.0750	3.71	x	x	64.0895	23.87
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	12/02/19	256.77794	1.58760	48	7.5476			-7.5476	3.51	x	x	64.5621	24.07
Tue	12/03/19	256.79687	1.58771	49	7.7054			-7.7054	3.40	x	x	64.7199	24.18
Wed	12/04/19	256.81581	1.58783	50	7.8632			-7.8632	3.28	x	x	64.8777	24.30
Thu	12/05/19	256.83474	1.58795	51	8.0211			-8.0211	3.16	x	x	65.0356	24.42
Fri	12/06/19	256.85368	1.58807	52	8.1790			-8.1790	3.04	x	x	65.1935	24.54
Mon	12/09/19	256.91048	1.58842	55	8.6528			-8.6528	2.69	x	x	65.6673	24.89
Tue	12/10/19	256.92942	1.58853	56	8.8107			-8.8107	2.58	x	x	65.8252	25.00
Wed	12/11/19	256.94835	1.58865	57	8.9687			-8.9687	2.46	x	x	65.9832	25.12
Thu	12/12/19	256.96729	1.58877	58	9.1267			-9.1267	2.34	x	x	66.1412	25.24
Fri	12/13/19	256.98623	1.58888	59	9.2847			-9.2847	2.23	x	x	66.2992	25.35
Mon	12/16/19	257.04303	1.58924	62	9.7591			-9.7591	1.87	x	x	66.7736	25.71
Tue	12/17/19	257.06197	1.58935	63	9.9172			-9.9172	1.76	x	x	66.9317	25.82
Wed	12/18/19	257.08090	1.58947	64	10.0753			-10.0753	1.64	x	x	67.0898	25.94
Thu	12/19/19	257.09984	1.58959	65	10.2335			-10.2335	1.52	x	x	67.2480	26.06
Fri	12/20/19	257.11877	1.58970	66	10.3917			-10.3917	1.41	x	x	67.4062	26.17
Mon	12/23/19	257.17558	1.59006	69	10.8665			-10.8665	1.05	x	x	67.8810	26.53
Tue	12/24/19	257.19452	1.59017	70	11.0247			-11.0247	0.94	x	x	68.0392	26.64
Wed	12/25/19	257.21345	1.59029	71	11.1831			-11.1831	0.82	x	x	68.1976	26.76
Thu	12/26/19	257.23239	1.59041	72	11.3414			-11.3414	0.70	x	x	68.3559	26.88
Fri	12/27/19	257.25132	1.59052	73	11.4998			-11.4998	0.59	x	x	68.5143	26.99
Mon	12/30/19	257.30813	1.59088	76	11.9751			-11.9751	0.23	x	x	68.9896	27.35
Tue	12/31/19	257.32706	1.59099	77	12.1335			-12.1335	0.12	x	x	69.1480	27.46
Wed	01/01/20	257.34600	1.59111

Generated 12/11/19 09:30