1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	912810PV4	Interest 01/15/19 (184 days)	$10.5462
Dated Date	January 15, 2008	Interest 07/15/19 (181 days)	$10.6837
Ref CPI on Dated Date	209.49645	Interest Total	$21.2299
Original Issue Date	January 31, 2008	Interest 01/15/20 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	01/01/19	252.88500	1.20711	170	9.7586	x	x	11.4713	21.29			9.7586	0.00
Wed	01/02/19	252.85768	1.20698	171	9.8149	x	x	11.4150	21.42			9.8149	-0.13
Thu	01/03/19	252.83035	1.20685	172	9.8712	x	x	11.3587	21.55			9.8712	-0.26
Fri	01/04/19	252.80303	1.20672	173	9.9276	x	x	11.3023	21.68			9.9276	-0.39
Mon	01/07/19	252.72106	1.20633	176	10.0965	x	x	11.1334	22.07			10.0965	-0.78
Tue	01/08/19	252.69374	1.20620	177	10.1527	x	x	11.0772	22.20			10.1527	-0.91
Wed	01/09/19	252.66642	1.20607	178	10.2090	x	x	11.0209	22.33			10.2090	-1.04
Thu	01/10/19	252.63910	1.20593	179	10.2652	x	x	10.9647	22.47			10.2652	-1.18
Fri	01/11/19	252.61177	1.20580	180	10.3214	x	x	10.9085	22.60			10.3214	-1.31
Mon	01/14/19	252.52981	1.20541	183	10.4900	x	x	10.7399	22.99			10.4900	-1.70
Tue	01/15/19	252.50248	1.20528	0	0.0000		x	10.6837	23.12	x		10.5462	-1.83
Wed	01/16/19	252.47516	1.20515	1	0.0583		x	10.6254	23.25	x		10.6045	-1.96
Thu	01/17/19	252.44784	1.20502	2	0.1165		x	10.5672	23.38	x		10.6627	-2.09
Fri	01/18/19	252.42052	1.20489	3	0.1747		x	10.5090	23.51	x		10.7209	-2.22
Mon	01/21/19	252.33855	1.20450	6	0.3494		x	10.3343	23.90	x		10.8956	-2.61
Tue	01/22/19	252.31123	1.20437	7	0.4076		x	10.2761	24.03	x		10.9538	-2.74
Wed	01/23/19	252.28390	1.20424	8	0.4657		x	10.2180	24.16	x		11.0119	-2.87
Thu	01/24/19	252.25658	1.20411	9	0.5239		x	10.1598	24.29	x		11.0701	-3.00
Fri	01/25/19	252.22926	1.20398	10	0.5820		x	10.1017	24.42	x		11.1282	-3.13
Mon	01/28/19	252.14729	1.20359	13	0.7564		x	9.9273	24.81	x		11.3026	-3.52
Tue	01/29/19	252.11997	1.20346	14	0.8145		x	9.8692	24.94	x		11.3607	-3.65
Wed	01/30/19	252.09265	1.20333	15	0.8726		x	9.8111	25.07	x		11.4188	-3.78
Thu	01/31/19	252.06532	1.20320	16	0.9307		x	9.7530	25.20	x		11.4769	-3.91
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	02/01/19	252.03800	1.20307	17	0.9887		x	9.6950	25.33	x		11.5349	-4.04
Mon	02/04/19	251.95175	1.20265	20	1.1628		x	9.5209	25.75	x		11.7090	-4.46
Tue	02/05/19	251.92300	1.20252	21	1.2208		x	9.4629	25.88	x		11.7670	-4.59
Wed	02/06/19	251.89425	1.20238	22	1.2788		x	9.4049	26.02	x		11.8250	-4.73
Thu	02/07/19	251.86550	1.20224	23	1.3367		x	9.3470	26.16	x		11.8829	-4.87
Fri	02/08/19	251.83675	1.20211	24	1.3947		x	9.2890	26.29	x		11.9409	-5.00
Mon	02/11/19	251.75050	1.20169	27	1.5685		x	9.1152	26.71	x		12.1147	-5.42
Tue	02/12/19	251.72175	1.20156	28	1.6264		x	9.0573	26.84	x		12.1726	-5.55
Wed	02/13/19	251.69300	1.20142	29	1.6843		x	8.9994	26.98	x		12.2305	-5.69
Thu	02/14/19	251.66425	1.20128	30	1.7422		x	8.9415	27.12	x		12.2884	-5.83
Fri	02/15/19	251.63550	1.20114	31	1.8001		x	8.8836	27.26	x		12.3463	-5.97
Mon	02/18/19	251.54925	1.20073	34	1.9736		x	8.7101	27.67	x		12.5198	-6.38
Tue	02/19/19	251.52050	1.20060	35	2.0314		x	8.6523	27.80	x		12.5776	-6.51
Wed	02/20/19	251.49175	1.20046	36	2.0892		x	8.5945	27.94	x		12.6354	-6.65
Thu	02/21/19	251.46300	1.20032	37	2.1470		x	8.5367	28.08	x		12.6932	-6.79
Fri	02/22/19	251.43425	1.20018	38	2.2048		x	8.4789	28.22	x		12.7510	-6.93
Mon	02/25/19	251.34800	1.19977	41	2.3780		x	8.3057	28.63	x		12.9242	-7.34
Tue	02/26/19	251.31925	1.19963	42	2.4357		x	8.2480	28.77	x		12.9819	-7.48
Wed	02/27/19	251.29050	1.19950	43	2.4934		x	8.1903	28.90	x		13.0396	-7.61
Thu	02/28/19	251.26175	1.19936	44	2.5511		x	8.1326	29.04	x		13.0973	-7.75
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	03/01/19	251.23300	1.19922	45	2.6088		x	8.0749	29.18	x		13.1550	-7.89
Mon	03/04/19	251.27935	1.19944	48	2.7832		x	7.9005	28.96	x		13.3294	-7.67
Tue	03/05/19	251.29481	1.19952	49	2.8414		x	7.8423	28.88	x		13.3876	-7.59
Wed	03/06/19	251.31026	1.19959	50	2.8996		x	7.7841	28.81	x		13.4458	-7.52
Thu	03/07/19	251.32571	1.19967	51	2.9577		x	7.7260	28.73	x		13.5039	-7.44
Fri	03/08/19	251.34116	1.19974	52	3.0159		x	7.6678	28.66	x		13.5621	-7.37
Mon	03/11/19	251.38752	1.19996	55	3.1905		x	7.4932	28.44	x		13.7367	-7.15
Tue	03/12/19	251.40297	1.20003	56	3.2487		x	7.4350	28.37	x		13.7949	-7.08
Wed	03/13/19	251.41842	1.20011	57	3.3069		x	7.3768	28.29	x		13.8531	-7.00
Thu	03/14/19	251.43387	1.20018	58	3.3651		x	7.3186	28.22	x		13.9113	-6.93
Fri	03/15/19	251.44932	1.20026	59	3.4234		x	7.2603	28.14	x		13.9696	-6.85
Mon	03/18/19	251.49568	1.20048	62	3.5981		x	7.0856	27.92	x		14.1443	-6.63
Tue	03/19/19	251.51113	1.20055	63	3.6564		x	7.0273	27.85	x		14.2026	-6.56
Wed	03/20/19	251.52658	1.20062	64	3.7146		x	6.9691	27.78	x		14.2608	-6.49
Thu	03/21/19	251.54203	1.20070	65	3.7729		x	6.9108	27.70	x		14.3191	-6.41
Fri	03/22/19	251.55748	1.20077	66	3.8312		x	6.8525	27.63	x		14.3774	-6.34
Mon	03/25/19	251.60384	1.20099	69	4.0061		x	6.6776	27.41	x		14.5523	-6.12
Tue	03/26/19	251.61929	1.20107	70	4.0644		x	6.6193	27.33	x		14.6106	-6.04
Wed	03/27/19	251.63474	1.20114	71	4.1227		x	6.5610	27.26	x		14.6689	-5.97
Thu	03/28/19	251.65019	1.20121	72	4.1810		x	6.5027	27.19	x		14.7272	-5.90
Fri	03/29/19	251.66565	1.20129	73	4.2394		x	6.4443	27.11	x		14.7856	-5.82
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	04/01/19	251.71200	1.20151	76	4.4144		x	6.2693	26.89	x		14.9606	-5.60
Tue	04/02/19	251.74747	1.20168	77	4.4731		x	6.2106	26.72	x		15.0193	-5.43
Wed	04/03/19	251.78293	1.20185	78	4.5318		x	6.1519	26.55	x		15.0780	-5.26
Thu	04/04/19	251.81840	1.20202	79	4.5906		x	6.0931	26.38	x		15.1368	-5.09
Fri	04/05/19	251.85387	1.20219	80	4.6494		x	6.0343	26.21	x		15.1956	-4.92
Mon	04/08/19	251.96027	1.20269	83	4.8257		x	5.8580	25.71	x		15.3719	-4.42
Tue	04/09/19	251.99573	1.20286	84	4.8845		x	5.7992	25.54	x		15.4307	-4.25
Wed	04/10/19	252.03120	1.20303	85	4.9434		x	5.7403	25.37	x		15.4896	-4.08
Thu	04/11/19	252.06667	1.20320	86	5.0023		x	5.6814	25.20	x		15.5485	-3.91
Fri	04/12/19	252.10213	1.20337	87	5.0611		x	5.6226	25.03	x		15.6073	-3.74
Mon	04/15/19	252.20853	1.20388	90	5.2379		x	5.4458	24.52	x		15.7841	-3.23
Tue	04/16/19	252.24400	1.20405	91	5.2968		x	5.3869	24.35	x		15.8430	-3.06
Wed	04/17/19	252.27947	1.20422	92	5.3558		x	5.3279	24.18	x		15.9020	-2.89
Thu	04/18/19	252.31493	1.20439	93	5.4148		x	5.2689	24.01	x		15.9610	-2.72
Fri	04/19/19	252.35040	1.20456	94	5.4738		x	5.2099	23.84	x		16.0200	-2.55
Mon	04/22/19	252.45680	1.20506	97	5.6508		x	5.0329	23.34	x		16.1970	-2.05
Tue	04/23/19	252.49227	1.20523	98	5.7099		x	4.9738	23.17	x		16.2561	-1.88
Wed	04/24/19	252.52773	1.20540	99	5.7689		x	4.9148	23.00	x		16.3151	-1.71
Thu	04/25/19	252.56320	1.20557	100	5.8280		x	4.8557	22.83	x		16.3742	-1.54
Fri	04/26/19	252.59867	1.20574	101	5.8871		x	4.7966	22.66	x		16.4333	-1.37
Mon	04/29/19	252.70507	1.20625	104	6.0646		x	4.6191	22.15	x		16.6108	-0.86
Tue	04/30/19	252.74053	1.20642	105	6.1237		x	4.5600	21.98	x		16.6699	-0.69
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	05/01/19	252.77600	1.20659	106	6.1829		x	4.5008	21.81	x		16.7291	-0.52
Thu	05/02/19	252.82200	1.20681	107	6.2424		x	4.4413	21.59	x		16.7886	-0.30
Fri	05/03/19	252.86800	1.20703	108	6.3019		x	4.3818	21.37	x		16.8481	-0.08
Mon	05/06/19	253.00600	1.20769	111	6.4805		x	4.2032	20.71	x		17.0267	0.58
Tue	05/07/19	253.05200	1.20791	112	6.5401		x	4.1436	20.49	x		17.0863	0.80
Wed	05/08/19	253.09800	1.20813	113	6.5997		x	4.0840	20.27	x		17.1459	1.02
Thu	05/09/19	253.14400	1.20835	114	6.6593		x	4.0244	20.05	x		17.2055	1.24
Fri	05/10/19	253.19000	1.20856	115	6.7189		x	3.9648	19.84	x		17.2651	1.45
Mon	05/13/19	253.32800	1.20922	118	6.8979		x	3.7858	19.18	x		17.4441	2.11
Tue	05/14/19	253.37400	1.20944	119	6.9576		x	3.7261	18.96	x		17.5038	2.33
Wed	05/15/19	253.42000	1.20966	120	7.0174		x	3.6663	18.74	x		17.5636	2.55
Thu	05/16/19	253.46600	1.20988	121	7.0771		x	3.6066	18.52	x		17.6233	2.77
Fri	05/17/19	253.51200	1.21010	122	7.1369		x	3.5468	18.30	x		17.6831	2.99
Mon	05/20/19	253.65000	1.21076	125	7.3164		x	3.3673	17.64	x		17.8626	3.65
Tue	05/21/19	253.69600	1.21098	126	7.3763		x	3.3074	17.42	x		17.9225	3.87
Wed	05/22/19	253.74200	1.21120	127	7.4362		x	3.2475	17.20	x		17.9824	4.09
Thu	05/23/19	253.78800	1.21142	128	7.4961		x	3.1876	16.98	x		18.0423	4.31
Fri	05/24/19	253.83400	1.21164	129	7.5560		x	3.1277	16.76	x		18.1022	4.53
Mon	05/27/19	253.97200	1.21230	132	7.7359		x	2.9478	16.10	x		18.2821	5.19
Tue	05/28/19	254.01800	1.21252	133	7.7960		x	2.8877	15.88	x		18.3422	5.41
Wed	05/29/19	254.06400	1.21274	134	7.8560		x	2.8277	15.66	x		18.4022	5.63
Thu	05/30/19	254.11000	1.21296	135	7.9161		x	2.7676	15.44	x		18.4623	5.85
Fri	05/31/19	254.15600	1.21318	136	7.9762		x	2.7075	15.22	x		18.5224	6.07
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	06/03/19	254.29173	1.21382	139	8.1564		x	2.5273	14.58	x		18.7026	6.71
Tue	06/04/19	254.33660	1.21404	140	8.2166		x	2.4671	14.36	x		18.7628	6.93
Wed	06/05/19	254.38147	1.21425	141	8.2767		x	2.4070	14.15	x		18.8229	7.14
Thu	06/06/19	254.42633	1.21447	142	8.3369		x	2.3468	13.93	x		18.8831	7.36
Fri	06/07/19	254.47120	1.21468	143	8.3971		x	2.2866	13.72	x		18.9433	7.57
Mon	06/10/19	254.60580	1.21532	146	8.5777		x	2.1060	13.08	x		19.1239	8.21
Tue	06/11/19	254.65067	1.21554	147	8.6381		x	2.0456	12.86	x		19.1843	8.43
Wed	06/12/19	254.69553	1.21575	148	8.6983		x	1.9854	12.65	x		19.2445	8.64
Thu	06/13/19	254.74040	1.21597	149	8.7587		x	1.9250	12.43	x		19.3049	8.86
Fri	06/14/19	254.78527	1.21618	150	8.8190		x	1.8647	12.22	x		19.3652	9.07
Mon	06/17/19	254.91987	1.21682	153	9.0001		x	1.6836	11.58	x		19.5463	9.71
Tue	06/18/19	254.96473	1.21704	154	9.0606		x	1.6231	11.36	x		19.6068	9.93
Wed	06/19/19	255.00960	1.21725	155	9.1210		x	1.5627	11.15	x		19.6672	10.14
Thu	06/20/19	255.05447	1.21746	156	9.1814		x	1.5023	10.94	x		19.7276	10.35
Fri	06/21/19	255.09933	1.21768	157	9.2419		x	1.4418	10.72	x		19.7881	10.57
Mon	06/24/19	255.23393	1.21832	160	9.4235		x	1.2602	10.08	x		19.9697	11.21
Tue	06/25/19	255.27880	1.21854	161	9.4841		x	1.1996	9.86	x		20.0303	11.43
Wed	06/26/19	255.32367	1.21875	162	9.5446		x	1.1391	9.65	x		20.0908	11.64
Thu	06/27/19	255.36853	1.21896	163	9.6052		x	1.0785	9.44	x		20.1514	11.85
Fri	06/28/19	255.41340	1.21918	164	9.6659		x	1.0178	9.22	x		20.2121	12.07
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	07/01/19	255.54800	1.21982	167	9.8479		x	0.8358	8.58	x		20.3941	12.71
Tue	07/02/19	255.56555	1.21990	168	9.9075		x	0.7762	8.50	x		20.4537	12.79
Wed	07/03/19	255.58310	1.21999	169	9.9672		x	0.7165	8.41	x		20.5134	12.88
Thu	07/04/19	255.60065	1.22007	170	10.0268		x	0.6569	8.33	x		20.5730	12.96
Fri	07/05/19	255.61819	1.22016	171	10.0865		x	0.5972	8.24	x		20.6327	13.05
Mon	07/08/19	255.67084	1.22041	174	10.2656		x	0.4181	7.99	x		20.8118	13.30
Tue	07/09/19	255.68839	1.22049	175	10.3253		x	0.3584	7.91	x		20.8715	13.38
Wed	07/10/19	255.70594	1.22057	176	10.3850		x	0.2987	7.83	x		20.9312	13.46
Thu	07/11/19	255.72348	1.22066	177	10.4447		x	0.2390	7.74	x		20.9909	13.55
Fri	07/12/19	255.74103	1.22074	178	10.5044		x	0.1793	7.66	x		21.0506	13.63
Mon	07/15/19	255.79368	1.22099	0	0.0000			0.0000	7.41	x	x	21.2299	13.88
Tue	07/16/19	255.81123	1.22108	1	0.0581			-0.0581	7.32	x	x	21.2880	13.97
Wed	07/17/19	255.82877	1.22116	2	0.1161			-0.1161	7.24	x	x	21.3460	14.05
Thu	07/18/19	255.84632	1.22124	3	0.1742			-0.1742	7.16	x	x	21.4041	14.13
Fri	07/19/19	255.86387	1.22133	4	0.2323			-0.2323	7.07	x	x	21.4622	14.22
Mon	07/22/19	255.91652	1.22158	7	0.4066			-0.4066	6.82	x	x	21.6365	14.47
Tue	07/23/19	255.93406	1.22166	8	0.4648			-0.4648	6.74	x	x	21.6947	14.55
Wed	07/24/19	255.95161	1.22175	9	0.5229			-0.5229	6.65	x	x	21.7528	14.64
Thu	07/25/19	255.96916	1.22183	10	0.5810			-0.5810	6.57	x	x	21.8109	14.72
Fri	07/26/19	255.98671	1.22191	11	0.6392			-0.6392	6.49	x	x	21.8691	14.80
Mon	07/29/19	256.03935	1.22217	14	0.8137			-0.8137	6.23	x	x	22.0436	15.06
Tue	07/30/19	256.05690	1.22225	15	0.8718			-0.8718	6.15	x	x	22.1017	15.14
Wed	07/31/19	256.07445	1.22233	16	0.9300			-0.9300	6.07	x	x	22.1599	15.22
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	08/01/19	256.09200	1.22242	17	0.9882			-0.9882	5.98	x	x	22.2181	15.31
Fri	08/02/19	256.09365	1.22242	18	1.0464			-1.0464	5.98	x	x	22.2763	15.31
Mon	08/05/19	256.09858	1.22245	21	1.2208			-1.2208	5.95	x	x	22.4507	15.34
Tue	08/06/19	256.10023	1.22246	22	1.2789			-1.2789	5.94	x	x	22.5088	15.35
Wed	08/07/19	256.10187	1.22246	23	1.3371			-1.3371	5.94	x	x	22.5670	15.35
Thu	08/08/19	256.10352	1.22247	24	1.3952			-1.3952	5.93	x	x	22.6251	15.36
Fri	08/09/19	256.10516	1.22248	25	1.4534			-1.4534	5.92	x	x	22.6833	15.37
Mon	08/12/19	256.11010	1.22250	28	1.6278			-1.6278	5.90	x	x	22.8577	15.39
Tue	08/13/19	256.11174	1.22251	29	1.6859			-1.6859	5.89	x	x	22.9158	15.40
Wed	08/14/19	256.11339	1.22252	30	1.7441			-1.7441	5.88	x	x	22.9740	15.41
Thu	08/15/19	256.11503	1.22253	31	1.8022			-1.8022	5.87	x	x	23.0321	15.42
Fri	08/16/19	256.11668	1.22253	32	1.8604			-1.8604	5.87	x	x	23.0903	15.42
Mon	08/19/19	256.12161	1.22256	35	2.0348			-2.0348	5.84	x	x	23.2647	15.45
Tue	08/20/19	256.12326	1.22257	36	2.0930			-2.0930	5.83	x	x	23.3229	15.46
Wed	08/21/19	256.12490	1.22257	37	2.1511			-2.1511	5.83	x	x	23.3810	15.46
Thu	08/22/19	256.12655	1.22258	38	2.2093			-2.2093	5.82	x	x	23.4392	15.47
Fri	08/23/19	256.12819	1.22259	39	2.2674			-2.2674	5.81	x	x	23.4973	15.48
Mon	08/26/19	256.13313	1.22261	42	2.4419			-2.4419	5.79	x	x	23.6718	15.50
Tue	08/27/19	256.13477	1.22262	43	2.5001			-2.5001	5.78	x	x	23.7300	15.51
Wed	08/28/19	256.13642	1.22263	44	2.5582			-2.5582	5.77	x	x	23.7881	15.52
Thu	08/29/19	256.13806	1.22264	45	2.6164			-2.6164	5.76	x	x	23.8463	15.53
Fri	08/30/19	256.13971	1.22264	46	2.6745			-2.6745	5.76	x	x	23.9044	15.53
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	09/02/19	256.15727	1.22273	49	2.8492			-2.8492	5.67	x	x	24.0791	15.62
Tue	09/03/19	256.17153	1.22280	50	2.9075			-2.9075	5.60	x	x	24.1374	15.69
Wed	09/04/19	256.18580	1.22286	51	2.9658			-2.9658	5.54	x	x	24.1957	15.75
Thu	09/05/19	256.20007	1.22293	52	3.0241			-3.0241	5.47	x	x	24.2540	15.82
Fri	09/06/19	256.21433	1.22300	53	3.0824			-3.0824	5.40	x	x	24.3123	15.89
Mon	09/09/19	256.25713	1.22321	56	3.2575			-3.2575	5.19	x	x	24.4874	16.10
Tue	09/10/19	256.27140	1.22327	57	3.3158			-3.3158	5.13	x	x	24.5457	16.16
Wed	09/11/19	256.28567	1.22334	58	3.3742			-3.3742	5.06	x	x	24.6041	16.23
Thu	09/12/19	256.29993	1.22341	59	3.4325			-3.4325	4.99	x	x	24.6624	16.30
Fri	09/13/19	256.31420	1.22348	60	3.4909			-3.4909	4.92	x	x	24.7208	16.37
Mon	09/16/19	256.35700	1.22368	63	3.6661			-3.6661	4.72	x	x	24.8960	16.57
Tue	09/17/19	256.37127	1.22375	64	3.7245			-3.7245	4.65	x	x	24.9544	16.64
Wed	09/18/19	256.38553	1.22382	65	3.7829			-3.7829	4.58	x	x	25.0128	16.71
Thu	09/19/19	256.39980	1.22389	66	3.8413			-3.8413	4.51	x	x	25.0712	16.78
Fri	09/20/19	256.41407	1.22395	67	3.8997			-3.8997	4.45	x	x	25.1296	16.84
Mon	09/23/19	256.45687	1.22416	70	4.0750			-4.0750	4.24	x	x	25.3049	17.05
Tue	09/24/19	256.47113	1.22423	71	4.1334			-4.1334	4.17	x	x	25.3633	17.12
Wed	09/25/19	256.48540	1.22429	72	4.1919			-4.1919	4.11	x	x	25.4218	17.18
Thu	09/26/19	256.49967	1.22436	73	4.2503			-4.2503	4.04	x	x	25.4802	17.25
Fri	09/27/19	256.51393	1.22443	74	4.3088			-4.3088	3.97	x	x	25.5387	17.32
Mon	09/30/19	256.55673	1.22464	77	4.4842			-4.4842	3.76	x	x	25.7141	17.53
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	10/01/19	256.57100	1.22470	78	4.5427			-4.5427	3.70	x	x	25.7726	17.59
Wed	10/02/19	256.57058	1.22470	79	4.6009			-4.6009	3.70	x	x	25.8308	17.59
Thu	10/03/19	256.57016	1.22470	80	4.6592			-4.6592	3.70	x	x	25.8891	17.59
Fri	10/04/19	256.56974	1.22470	81	4.7174			-4.7174	3.70	x	x	25.9473	17.59
Mon	10/07/19	256.56848	1.22469	84	4.8921			-4.8921	3.71	x	x	26.1220	17.58
Tue	10/08/19	256.56806	1.22469	85	4.9503			-4.9503	3.71	x	x	26.1802	17.58
Wed	10/09/19	256.56765	1.22469	86	5.0086			-5.0086	3.71	x	x	26.2385	17.58
Thu	10/10/19	256.56723	1.22469	87	5.0668			-5.0668	3.71	x	x	26.2967	17.58
Fri	10/11/19	256.56681	1.22468	88	5.1250			-5.1250	3.72	x	x	26.3549	17.57
Mon	10/14/19	256.56555	1.22468	91	5.2997			-5.2997	3.72	x	x	26.5296	17.57
Tue	10/15/19	256.56513	1.22468	92	5.3580			-5.3580	3.72	x	x	26.5879	17.57
Wed	10/16/19	256.56471	1.22467	93	5.4162			-5.4162	3.73	x	x	26.6461	17.56
Thu	10/17/19	256.56429	1.22467	94	5.4744			-5.4744	3.73	x	x	26.7043	17.56
Fri	10/18/19	256.56387	1.22467	95	5.5326			-5.5326	3.73	x	x	26.7625	17.56
Mon	10/21/19	256.56261	1.22466	98	5.7073			-5.7073	3.74	x	x	26.9372	17.55
Tue	10/22/19	256.56219	1.22466	99	5.7656			-5.7656	3.74	x	x	26.9955	17.55
Wed	10/23/19	256.56177	1.22466	100	5.8238			-5.8238	3.74	x	x	27.0537	17.55
Thu	10/24/19	256.56135	1.22466	101	5.8820			-5.8820	3.74	x	x	27.1119	17.55
Fri	10/25/19	256.56094	1.22466	102	5.9403			-5.9403	3.74	x	x	27.1702	17.55
Mon	10/28/19	256.55968	1.22465	105	6.1149			-6.1149	3.75	x	x	27.3448	17.54
Tue	10/29/19	256.55926	1.22465	106	6.1732			-6.1732	3.75	x	x	27.4031	17.54
Wed	10/30/19	256.55884	1.22465	107	6.2314			-6.2314	3.75	x	x	27.4613	17.54
Thu	10/31/19	256.55842	1.22464	108	6.2896			-6.2896	3.76	x	x	27.5195	17.53
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	11/01/19	256.55800	1.22464	109	6.3478			-6.3478	3.76	x	x	27.5777	17.53
Mon	11/04/19	256.57810	1.22474	112	6.5231			-6.5231	3.66	x	x	27.7530	17.63
Tue	11/05/19	256.58480	1.22477	113	6.5815			-6.5815	3.63	x	x	27.8114	17.66
Wed	11/06/19	256.59150	1.22480	114	6.6399			-6.6399	3.60	x	x	27.8698	17.69
Thu	11/07/19	256.59820	1.22483	115	6.6983			-6.6983	3.57	x	x	27.9282	17.72
Fri	11/08/19	256.60490	1.22487	116	6.7568			-6.7568	3.53	x	x	27.9867	17.76
Mon	11/11/19	256.62500	1.22496	119	6.9320			-6.9320	3.44	x	x	28.1619	17.85
Tue	11/12/19	256.63170	1.22499	120	6.9904			-6.9904	3.41	x	x	28.2203	17.88
Wed	11/13/19	256.63840	1.22503	121	7.0489			-7.0489	3.37	x	x	28.2788	17.92
Thu	11/14/19	256.64510	1.22506	122	7.1073			-7.1073	3.34	x	x	28.3372	17.95
Fri	11/15/19	256.65180	1.22509	123	7.1658			-7.1658	3.31	x	x	28.3957	17.98
Mon	11/18/19	256.67190	1.22518	126	7.3411			-7.3411	3.22	x	x	28.5710	18.07
Tue	11/19/19	256.67860	1.22522	127	7.3996			-7.3996	3.18	x	x	28.6295	18.11
Wed	11/20/19	256.68530	1.22525	128	7.4580			-7.4580	3.15	x	x	28.6879	18.14
Thu	11/21/19	256.69200	1.22528	129	7.5165			-7.5165	3.12	x	x	28.7464	18.17
Fri	11/22/19	256.69870	1.22531	130	7.5749			-7.5749	3.09	x	x	28.8048	18.20
Mon	11/25/19	256.71880	1.22541	133	7.7504			-7.7504	2.99	x	x	28.9803	18.30
Tue	11/26/19	256.72550	1.22544	134	7.8089			-7.8089	2.96	x	x	29.0388	18.33
Wed	11/27/19	256.73220	1.22547	135	7.8673			-7.8673	2.93	x	x	29.0972	18.36
Thu	11/28/19	256.73890	1.22550	136	7.9258			-7.9258	2.90	x	x	29.1557	18.39
Fri	11/29/19	256.74560	1.22554	137	7.9843			-7.9843	2.86	x	x	29.2142	18.43
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	12/02/19	256.77794	1.22569	140	8.1602			-8.1602	2.71	x	x	29.3901	18.58
Tue	12/03/19	256.79687	1.22578	141	8.2191			-8.2191	2.62	x	x	29.4490	18.67
Wed	12/04/19	256.81581	1.22587	142	8.2780			-8.2780	2.53	x	x	29.5079	18.76
Thu	12/05/19	256.83474	1.22596	143	8.3369			-8.3369	2.44	x	x	29.5668	18.85
Fri	12/06/19	256.85368	1.22605	144	8.3958			-8.3958	2.35	x	x	29.6257	18.94
Mon	12/09/19	256.91048	1.22632	147	8.5726			-8.5726	2.08	x	x	29.8025	19.21
Tue	12/10/19	256.92942	1.22641	148	8.6315			-8.6315	1.99	x	x	29.8614	19.30
Wed	12/11/19	256.94835	1.22650	149	8.6905			-8.6905	1.90	x	x	29.9204	19.39
Thu	12/12/19	256.96729	1.22659	150	8.7495			-8.7495	1.81	x	x	29.9794	19.48
Fri	12/13/19	256.98623	1.22669	151	8.8085			-8.8085	1.71	x	x	30.0384	19.58
Mon	12/16/19	257.04303	1.22696	154	8.9855			-8.9855	1.44	x	x	30.2154	19.85
Tue	12/17/19	257.06197	1.22705	155	9.0445			-9.0445	1.35	x	x	30.2744	19.94
Wed	12/18/19	257.08090	1.22714	156	9.1035			-9.1035	1.26	x	x	30.3334	20.03
Thu	12/19/19	257.09984	1.22723	157	9.1625			-9.1625	1.17	x	x	30.3924	20.12
Fri	12/20/19	257.11877	1.22732	158	9.2216			-9.2216	1.08	x	x	30.4515	20.21
Mon	12/23/19	257.17558	1.22759	161	9.3987			-9.3987	0.81	x	x	30.6286	20.48
Tue	12/24/19	257.19452	1.22768	162	9.4578			-9.4578	0.72	x	x	30.6877	20.57
Wed	12/25/19	257.21345	1.22777	163	9.5169			-9.5169	0.63	x	x	30.7468	20.66
Thu	12/26/19	257.23239	1.22786	164	9.5760			-9.5760	0.54	x	x	30.8059	20.75
Fri	12/27/19	257.25132	1.22795	165	9.6351			-9.6351	0.45	x	x	30.8650	20.84
Mon	12/30/19	257.30813	1.22822	168	9.8124			-9.8124	0.18	x	x	31.0423	21.11
Tue	12/31/19	257.32706	1.22831	169	9.8715			-9.8715	0.09	x	x	31.1014	21.20
Wed	01/01/20	257.34600	1.22840

Generated 12/11/19 09:30