2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2040

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

CUSIP Number	912810QF8	Interest 02/15/19 (184 days)	$12.3699
Dated Date	February 15, 2010	Interest 08/15/19 (181 days)	$12.5901
Ref CPI on Dated Date	216.13950	Interest Total	$24.9600
Original Issue Date	February 26, 2010	Interest 02/15/20 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	01/01/19	252.88500	1.17001	139	9.3911	x	x	15.5689	20.64			9.3911	0.00
Wed	01/02/19	252.85768	1.16988	140	9.4576	x	x	15.5024	20.77			9.4576	-0.13
Thu	01/03/19	252.83035	1.16976	141	9.5242	x	x	15.4358	20.89			9.5242	-0.25
Fri	01/04/19	252.80303	1.16963	142	9.5906	x	x	15.3694	21.02			9.5906	-0.38
Mon	01/07/19	252.72106	1.16925	145	9.7901	x	x	15.1699	21.40			9.7901	-0.76
Tue	01/08/19	252.69374	1.16912	146	9.8565	x	x	15.1035	21.53			9.8565	-0.89
Wed	01/09/19	252.66642	1.16900	147	9.9230	x	x	15.0370	21.65			9.9230	-1.01
Thu	01/10/19	252.63910	1.16887	148	9.9894	x	x	14.9706	21.78			9.9894	-1.14
Fri	01/11/19	252.61177	1.16874	149	10.0558	x	x	14.9042	21.91			10.0558	-1.27
Mon	01/14/19	252.52981	1.16836	152	10.2549	x	x	14.7051	22.29			10.2549	-1.65
Tue	01/15/19	252.50248	1.16824	153	10.3213	x	x	14.6387	22.41			10.3213	-1.77
Wed	01/16/19	252.47516	1.16811	154	10.3876	x	x	14.5724	22.54			10.3876	-1.90
Thu	01/17/19	252.44784	1.16799	155	10.4540	x	x	14.5060	22.66			10.4540	-2.02
Fri	01/18/19	252.42052	1.16786	156	10.5203	x	x	14.4397	22.79			10.5203	-2.15
Mon	01/21/19	252.33855	1.16748	159	10.7191	x	x	14.2409	23.17			10.7191	-2.53
Tue	01/22/19	252.31123	1.16735	160	10.7853	x	x	14.1747	23.30			10.7853	-2.66
Wed	01/23/19	252.28390	1.16723	161	10.8516	x	x	14.1084	23.42			10.8516	-2.78
Thu	01/24/19	252.25658	1.16710	162	10.9178	x	x	14.0422	23.55			10.9178	-2.91
Fri	01/25/19	252.22926	1.16697	163	10.9839	x	x	13.9761	23.68			10.9839	-3.04
Mon	01/28/19	252.14729	1.16660	166	11.1826	x	x	13.7774	24.05			11.1826	-3.41
Tue	01/29/19	252.11997	1.16647	167	11.2487	x	x	13.7113	24.18			11.2487	-3.54
Wed	01/30/19	252.09265	1.16634	168	11.3148	x	x	13.6452	24.31			11.3148	-3.67
Thu	01/31/19	252.06532	1.16622	169	11.3809	x	x	13.5791	24.43			11.3809	-3.79
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	02/01/19	252.03800	1.16609	170	11.4470	x	x	13.5130	24.56			11.4470	-3.92
Mon	02/04/19	251.95175	1.16569	173	11.6450	x	x	13.3150	24.96			11.6450	-4.32
Tue	02/05/19	251.92300	1.16556	174	11.7110	x	x	13.2490	25.09			11.7110	-4.45
Wed	02/06/19	251.89425	1.16542	175	11.7769	x	x	13.1831	25.23			11.7769	-4.59
Thu	02/07/19	251.86550	1.16529	176	11.8429	x	x	13.1171	25.36			11.8429	-4.72
Fri	02/08/19	251.83675	1.16516	177	11.9089	x	x	13.0511	25.49			11.9089	-4.85
Mon	02/11/19	251.75050	1.16476	180	12.1065	x	x	12.8535	25.89			12.1065	-5.25
Tue	02/12/19	251.72175	1.16463	181	12.1724	x	x	12.7876	26.02			12.1724	-5.38
Wed	02/13/19	251.69300	1.16449	182	12.2382	x	x	12.7218	26.16			12.2382	-5.52
Thu	02/14/19	251.66425	1.16436	183	12.3041	x	x	12.6559	26.29			12.3041	-5.65
Fri	02/15/19	251.63550	1.16423	0	0.0000		x	12.5901	26.42	x		12.3699	-5.78
Mon	02/18/19	251.54925	1.16383	3	0.2050		x	12.3851	26.82	x		12.5749	-6.18
Tue	02/19/19	251.52050	1.16370	4	0.2732		x	12.3169	26.95	x		12.6431	-6.31
Wed	02/20/19	251.49175	1.16356	5	0.3415		x	12.2486	27.09	x		12.7114	-6.45
Thu	02/21/19	251.46300	1.16343	6	0.4098		x	12.1803	27.22	x		12.7797	-6.58
Fri	02/22/19	251.43425	1.16330	7	0.4780		x	12.1121	27.35	x		12.8479	-6.71
Mon	02/25/19	251.34800	1.16290	10	0.6826		x	11.9075	27.75	x		13.0525	-7.11
Tue	02/26/19	251.31925	1.16276	11	0.7508		x	11.8393	27.89	x		13.1207	-7.25
Wed	02/27/19	251.29050	1.16263	12	0.8190		x	11.7711	28.02	x		13.1889	-7.38
Thu	02/28/19	251.26175	1.16250	13	0.8871		x	11.7030	28.15	x		13.2570	-7.51
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	03/01/19	251.23300	1.16237	14	0.9553		x	11.6348	28.28	x		13.3252	-7.64
Mon	03/04/19	251.27935	1.16258	17	1.1602		x	11.4299	28.07	x		13.5301	-7.43
Tue	03/05/19	251.29481	1.16265	18	1.2285		x	11.3616	28.00	x		13.5984	-7.36
Wed	03/06/19	251.31026	1.16272	19	1.2968		x	11.2933	27.93	x		13.6667	-7.29
Thu	03/07/19	251.32571	1.16279	20	1.3652		x	11.2249	27.86	x		13.7351	-7.22
Fri	03/08/19	251.34116	1.16287	21	1.4335		x	11.1566	27.78	x		13.8034	-7.14
Mon	03/11/19	251.38752	1.16308	24	1.6386		x	10.9515	27.57	x		14.0085	-6.93
Tue	03/12/19	251.40297	1.16315	25	1.7070		x	10.8831	27.50	x		14.0769	-6.86
Wed	03/13/19	251.41842	1.16322	26	1.7754		x	10.8147	27.43	x		14.1453	-6.79
Thu	03/14/19	251.43387	1.16329	27	1.8438		x	10.7463	27.36	x		14.2137	-6.72
Fri	03/15/19	251.44932	1.16337	28	1.9122		x	10.6779	27.28	x		14.2821	-6.64
Mon	03/18/19	251.49568	1.16358	31	2.1174		x	10.4727	27.07	x		14.4873	-6.43
Tue	03/19/19	251.51113	1.16365	32	2.1859		x	10.4042	27.00	x		14.5558	-6.36
Wed	03/20/19	251.52658	1.16372	33	2.2543		x	10.3358	26.93	x		14.6242	-6.29
Thu	03/21/19	251.54203	1.16379	34	2.3228		x	10.2673	26.86	x		14.6927	-6.22
Fri	03/22/19	251.55748	1.16387	35	2.3912		x	10.1989	26.78	x		14.7611	-6.14
Mon	03/25/19	251.60384	1.16408	38	2.5967		x	9.9934	26.57	x		14.9666	-5.93
Tue	03/26/19	251.61929	1.16415	39	2.6652		x	9.9249	26.50	x		15.0351	-5.86
Wed	03/27/19	251.63474	1.16422	40	2.7337		x	9.8564	26.43	x		15.1036	-5.79
Thu	03/28/19	251.65019	1.16430	41	2.8022		x	9.7879	26.35	x		15.1721	-5.71
Fri	03/29/19	251.66565	1.16437	42	2.8707		x	9.7194	26.28	x		15.2406	-5.64
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	04/01/19	251.71200	1.16458	45	3.0763		x	9.5138	26.07	x		15.4462	-5.43
Tue	04/02/19	251.74747	1.16475	46	3.1451		x	9.4450	25.90	x		15.5150	-5.26
Wed	04/03/19	251.78293	1.16491	47	3.2140		x	9.3761	25.74	x		15.5839	-5.10
Thu	04/04/19	251.81840	1.16507	48	3.2828		x	9.3073	25.58	x		15.6527	-4.94
Fri	04/05/19	251.85387	1.16524	49	3.3517		x	9.2384	25.41	x		15.7216	-4.77
Mon	04/08/19	251.96027	1.16573	52	3.5584		x	9.0317	24.92	x		15.9283	-4.28
Tue	04/09/19	251.99573	1.16589	53	3.6273		x	8.9628	24.76	x		15.9972	-4.12
Wed	04/10/19	252.03120	1.16606	54	3.6963		x	8.8938	24.59	x		16.0662	-3.95
Thu	04/11/19	252.06667	1.16622	55	3.7652		x	8.8249	24.43	x		16.1351	-3.79
Fri	04/12/19	252.10213	1.16639	56	3.8343		x	8.7558	24.26	x		16.2042	-3.62
Mon	04/15/19	252.20853	1.16688	59	4.0414		x	8.5487	23.77	x		16.4113	-3.13
Tue	04/16/19	252.24400	1.16704	60	4.1104		x	8.4797	23.61	x		16.4803	-2.97
Wed	04/17/19	252.27947	1.16721	61	4.1795		x	8.4106	23.44	x		16.5494	-2.80
Thu	04/18/19	252.31493	1.16737	62	4.2486		x	8.3415	23.28	x		16.6185	-2.64
Fri	04/19/19	252.35040	1.16753	63	4.3178		x	8.2723	23.12	x		16.6877	-2.48
Mon	04/22/19	252.45680	1.16803	66	4.5253		x	8.0648	22.62	x		16.8952	-1.98
Tue	04/23/19	252.49227	1.16819	67	4.5945		x	7.9956	22.46	x		16.9644	-1.82
Wed	04/24/19	252.52773	1.16836	68	4.6638		x	7.9263	22.29	x		17.0337	-1.65
Thu	04/25/19	252.56320	1.16852	69	4.7330		x	7.8571	22.13	x		17.1029	-1.49
Fri	04/26/19	252.59867	1.16868	70	4.8022		x	7.7879	21.97	x		17.1721	-1.33
Mon	04/29/19	252.70507	1.16918	73	5.0102		x	7.5799	21.47	x		17.3801	-0.83
Tue	04/30/19	252.74053	1.16934	74	5.0795		x	7.5106	21.31	x		17.4494	-0.67
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	05/01/19	252.77600	1.16950	75	5.1489		x	7.4412	21.15	x		17.5188	-0.51
Thu	05/02/19	252.82200	1.16972	76	5.2185		x	7.3716	20.93	x		17.5884	-0.29
Fri	05/03/19	252.86800	1.16993	77	5.2881		x	7.3020	20.72	x		17.6580	-0.08
Mon	05/06/19	253.00600	1.17057	80	5.4972		x	7.0929	20.08	x		17.8671	0.56
Tue	05/07/19	253.05200	1.17078	81	5.5669		x	7.0232	19.87	x		17.9368	0.77
Wed	05/08/19	253.09800	1.17099	82	5.6366		x	6.9535	19.66	x		18.0065	0.98
Thu	05/09/19	253.14400	1.17121	83	5.7064		x	6.8837	19.44	x		18.0763	1.20
Fri	05/10/19	253.19000	1.17142	84	5.7762		x	6.8139	19.23	x		18.1461	1.41
Mon	05/13/19	253.32800	1.17206	87	5.9858		x	6.6043	18.59	x		18.3557	2.05
Tue	05/14/19	253.37400	1.17227	88	6.0556		x	6.5345	18.38	x		18.4255	2.26
Wed	05/15/19	253.42000	1.17248	89	6.1256		x	6.4645	18.17	x		18.4955	2.47
Thu	05/16/19	253.46600	1.17270	90	6.1955		x	6.3946	17.95	x		18.5654	2.69
Fri	05/17/19	253.51200	1.17291	91	6.2655		x	6.3246	17.74	x		18.6354	2.90
Mon	05/20/19	253.65000	1.17355	94	6.4756		x	6.1145	17.10	x		18.8455	3.54
Tue	05/21/19	253.69600	1.17376	95	6.5457		x	6.0444	16.89	x		18.9156	3.75
Wed	05/22/19	253.74200	1.17397	96	6.6157		x	5.9744	16.68	x		18.9856	3.96
Thu	05/23/19	253.78800	1.17419	97	6.6859		x	5.9042	16.46	x		19.0558	4.18
Fri	05/24/19	253.83400	1.17440	98	6.7560		x	5.8341	16.25	x		19.1259	4.39
Mon	05/27/19	253.97200	1.17504	101	6.9667		x	5.6234	15.61	x		19.3366	5.03
Tue	05/28/19	254.01800	1.17525	102	7.0369		x	5.5532	15.40	x		19.4068	5.24
Wed	05/29/19	254.06400	1.17546	103	7.1071		x	5.4830	15.19	x		19.4770	5.45
Thu	05/30/19	254.11000	1.17568	104	7.1775		x	5.4126	14.97	x		19.5474	5.67
Fri	05/31/19	254.15600	1.17589	105	7.2478		x	5.3423	14.76	x		19.6177	5.88
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	06/03/19	254.29173	1.17652	108	7.4589		x	5.1312	14.13	x		19.8288	6.51
Tue	06/04/19	254.33660	1.17672	109	7.5292		x	5.0609	13.93	x		19.8991	6.71
Wed	06/05/19	254.38147	1.17693	110	7.5997		x	4.9904	13.72	x		19.9696	6.92
Thu	06/06/19	254.42633	1.17714	111	7.6701		x	4.9200	13.51	x		20.0400	7.13
Fri	06/07/19	254.47120	1.17735	112	7.7406		x	4.8495	13.30	x		20.1105	7.34
Mon	06/10/19	254.60580	1.17797	115	7.9521		x	4.6380	12.68	x		20.3220	7.96
Tue	06/11/19	254.65067	1.17818	116	8.0227		x	4.5674	12.47	x		20.3926	8.17
Wed	06/12/19	254.69553	1.17838	117	8.0932		x	4.4969	12.27	x		20.4631	8.37
Thu	06/13/19	254.74040	1.17859	118	8.1639		x	4.4262	12.06	x		20.5338	8.58
Fri	06/14/19	254.78527	1.17880	119	8.2345		x	4.3556	11.85	x		20.6044	8.79
Mon	06/17/19	254.91987	1.17942	122	8.4465		x	4.1436	11.23	x		20.8164	9.41
Tue	06/18/19	254.96473	1.17963	123	8.5173		x	4.0728	11.02	x		20.8872	9.62
Wed	06/19/19	255.00960	1.17984	124	8.5881		x	4.0020	10.81	x		20.9580	9.83
Thu	06/20/19	255.05447	1.18005	125	8.6589		x	3.9312	10.60	x		21.0288	10.04
Fri	06/21/19	255.09933	1.18025	126	8.7296		x	3.8605	10.40	x		21.0995	10.24
Mon	06/24/19	255.23393	1.18088	129	8.9422		x	3.6479	9.77	x		21.3121	10.87
Tue	06/25/19	255.27880	1.18108	130	9.0131		x	3.5770	9.57	x		21.3830	11.07
Wed	06/26/19	255.32367	1.18129	131	9.0840		x	3.5061	9.36	x		21.4539	11.28
Thu	06/27/19	255.36853	1.18150	132	9.1550		x	3.4351	9.15	x		21.5249	11.49
Fri	06/28/19	255.41340	1.18171	133	9.2260		x	3.3641	8.94	x		21.5959	11.70
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	07/01/19	255.54800	1.18233	136	9.4390		x	3.1511	8.32	x		21.8089	12.32
Tue	07/02/19	255.56555	1.18241	137	9.5091		x	3.0810	8.24	x		21.8790	12.40
Wed	07/03/19	255.58310	1.18249	138	9.5791		x	3.0110	8.16	x		21.9490	12.48
Thu	07/04/19	255.60065	1.18257	139	9.6492		x	2.9409	8.08	x		22.0191	12.56
Fri	07/05/19	255.61819	1.18265	140	9.7193		x	2.8708	8.00	x		22.0892	12.64
Mon	07/08/19	255.67084	1.18290	143	9.9297		x	2.6604	7.75	x		22.2996	12.89
Tue	07/09/19	255.68839	1.18298	144	9.9998		x	2.5903	7.67	x		22.3697	12.97
Wed	07/10/19	255.70594	1.18306	145	10.0699		x	2.5202	7.59	x		22.4398	13.05
Thu	07/11/19	255.72348	1.18314	146	10.1400		x	2.4501	7.51	x		22.5099	13.13
Fri	07/12/19	255.74103	1.18322	147	10.2102		x	2.3799	7.43	x		22.5801	13.21
Mon	07/15/19	255.79368	1.18347	150	10.4207		x	2.1694	7.18	x		22.7906	13.46
Tue	07/16/19	255.81123	1.18355	151	10.4909		x	2.0992	7.10	x		22.8608	13.54
Wed	07/17/19	255.82877	1.18363	152	10.5611		x	2.0290	7.02	x		22.9310	13.62
Thu	07/18/19	255.84632	1.18371	153	10.6313		x	1.9588	6.94	x		23.0012	13.70
Fri	07/19/19	255.86387	1.18379	154	10.7015		x	1.8886	6.86	x		23.0714	13.78
Mon	07/22/19	255.91652	1.18403	157	10.9122		x	1.6779	6.62	x		23.2821	14.02
Tue	07/23/19	255.93406	1.18412	158	10.9825		x	1.6076	6.53	x		23.3524	14.11
Wed	07/24/19	255.95161	1.18420	159	11.0528		x	1.5373	6.45	x		23.4227	14.19
Thu	07/25/19	255.96916	1.18428	160	11.1231		x	1.4670	6.37	x		23.4930	14.27
Fri	07/26/19	255.98671	1.18436	161	11.1933		x	1.3968	6.29	x		23.5632	14.35
Mon	07/29/19	256.03935	1.18460	164	11.4042		x	1.1859	6.05	x		23.7741	14.59
Tue	07/30/19	256.05690	1.18468	165	11.4745		x	1.1156	5.97	x		23.8444	14.67
Wed	07/31/19	256.07445	1.18476	166	11.5449		x	1.0452	5.89	x		23.9148	14.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	08/01/19	256.09200	1.18485	167	11.6153		x	0.9748	5.80	x		23.9852	14.84
Fri	08/02/19	256.09365	1.18485	168	11.6848		x	0.9053	5.80	x		24.0547	14.84
Mon	08/05/19	256.09858	1.18488	171	11.8938		x	0.6963	5.77	x		24.2637	14.87
Tue	08/06/19	256.10023	1.18488	172	11.9634		x	0.6267	5.77	x		24.3333	14.87
Wed	08/07/19	256.10187	1.18489	173	12.0330		x	0.5571	5.76	x		24.4029	14.88
Thu	08/08/19	256.10352	1.18490	174	12.1027		x	0.4874	5.75	x		24.4726	14.89
Fri	08/09/19	256.10516	1.18491	175	12.1723		x	0.4178	5.74	x		24.5422	14.90
Mon	08/12/19	256.11010	1.18493	178	12.3812		x	0.2089	5.72	x		24.7511	14.92
Tue	08/13/19	256.11174	1.18494	179	12.4509		x	0.1392	5.71	x		24.8208	14.93
Wed	08/14/19	256.11339	1.18494	180	12.5204		x	0.0697	5.71	x		24.8903	14.93
Thu	08/15/19	256.11503	1.18495	0	0.0000			0.0000	5.70	x	x	24.9600	14.94
Fri	08/16/19	256.11668	1.18496	1	0.0684			-0.0684	5.69	x	x	25.0284	14.95
Mon	08/19/19	256.12161	1.18498	4	0.2737			-0.2737	5.67	x	x	25.2337	14.97
Tue	08/20/19	256.12326	1.18499	5	0.3421			-0.3421	5.66	x	x	25.3021	14.98
Wed	08/21/19	256.12490	1.18500	6	0.4106			-0.4106	5.65	x	x	25.3706	14.99
Thu	08/22/19	256.12655	1.18501	7	0.4790			-0.4790	5.64	x	x	25.4390	15.00
Fri	08/23/19	256.12819	1.18501	8	0.5474			-0.5474	5.64	x	x	25.5074	15.00
Mon	08/26/19	256.13313	1.18504	11	0.7527			-0.7527	5.61	x	x	25.7127	15.03
Tue	08/27/19	256.13477	1.18504	12	0.8212			-0.8212	5.61	x	x	25.7812	15.03
Wed	08/28/19	256.13642	1.18505	13	0.8896			-0.8896	5.60	x	x	25.8496	15.04
Thu	08/29/19	256.13806	1.18506	14	0.9580			-0.9580	5.59	x	x	25.9180	15.05
Fri	08/30/19	256.13971	1.18507	15	1.0265			-1.0265	5.58	x	x	25.9865	15.06
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	09/02/19	256.15727	1.18515	18	1.2318			-1.2318	5.50	x	x	26.1918	15.14
Tue	09/03/19	256.17153	1.18521	19	1.3003			-1.3003	5.44	x	x	26.2603	15.20
Wed	09/04/19	256.18580	1.18528	20	1.3689			-1.3689	5.37	x	x	26.3289	15.27
Thu	09/05/19	256.20007	1.18535	21	1.4374			-1.4374	5.30	x	x	26.3974	15.34
Fri	09/06/19	256.21433	1.18541	22	1.5059			-1.5059	5.24	x	x	26.4659	15.40
Mon	09/09/19	256.25713	1.18561	25	1.7116			-1.7116	5.04	x	x	26.6716	15.60
Tue	09/10/19	256.27140	1.18568	26	1.7801			-1.7801	4.97	x	x	26.7401	15.67
Wed	09/11/19	256.28567	1.18574	27	1.8487			-1.8487	4.91	x	x	26.8087	15.73
Thu	09/12/19	256.29993	1.18581	28	1.9173			-1.9173	4.84	x	x	26.8773	15.80
Fri	09/13/19	256.31420	1.18587	29	1.9858			-1.9858	4.78	x	x	26.9458	15.86
Mon	09/16/19	256.35700	1.18607	32	2.1917			-2.1917	4.58	x	x	27.1517	16.06
Tue	09/17/19	256.37127	1.18614	33	2.2603			-2.2603	4.51	x	x	27.2203	16.13
Wed	09/18/19	256.38553	1.18620	34	2.3289			-2.3289	4.45	x	x	27.2889	16.19
Thu	09/19/19	256.39980	1.18627	35	2.3975			-2.3975	4.38	x	x	27.3575	16.26
Fri	09/20/19	256.41407	1.18634	36	2.4662			-2.4662	4.31	x	x	27.4262	16.33
Mon	09/23/19	256.45687	1.18653	39	2.6721			-2.6721	4.12	x	x	27.6321	16.52
Tue	09/24/19	256.47113	1.18660	40	2.7408			-2.7408	4.05	x	x	27.7008	16.59
Wed	09/25/19	256.48540	1.18667	41	2.8095			-2.8095	3.98	x	x	27.7695	16.66
Thu	09/26/19	256.49967	1.18673	42	2.8781			-2.8781	3.92	x	x	27.8381	16.72
Fri	09/27/19	256.51393	1.18680	43	2.9468			-2.9468	3.85	x	x	27.9068	16.79
Mon	09/30/19	256.55673	1.18700	46	3.1530			-3.1530	3.65	x	x	28.1130	16.99
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	10/01/19	256.57100	1.18706	47	3.2217			-3.2217	3.59	x	x	28.1817	17.05
Wed	10/02/19	256.57058	1.18706	48	3.2902			-3.2902	3.59	x	x	28.2502	17.05
Thu	10/03/19	256.57016	1.18706	49	3.3588			-3.3588	3.59	x	x	28.3188	17.05
Fri	10/04/19	256.56974	1.18706	50	3.4273			-3.4273	3.59	x	x	28.3873	17.05
Mon	10/07/19	256.56848	1.18705	53	3.6329			-3.6329	3.60	x	x	28.5929	17.04
Tue	10/08/19	256.56806	1.18705	54	3.7015			-3.7015	3.60	x	x	28.6615	17.04
Wed	10/09/19	256.56765	1.18705	55	3.7700			-3.7700	3.60	x	x	28.7300	17.04
Thu	10/10/19	256.56723	1.18704	56	3.8385			-3.8385	3.61	x	x	28.7985	17.03
Fri	10/11/19	256.56681	1.18704	57	3.9071			-3.9071	3.61	x	x	28.8671	17.03
Mon	10/14/19	256.56555	1.18704	60	4.1127			-4.1127	3.61	x	x	29.0727	17.03
Tue	10/15/19	256.56513	1.18703	61	4.1812			-4.1812	3.62	x	x	29.1412	17.02
Wed	10/16/19	256.56471	1.18703	62	4.2498			-4.2498	3.62	x	x	29.2098	17.02
Thu	10/17/19	256.56429	1.18703	63	4.3183			-4.3183	3.62	x	x	29.2783	17.02
Fri	10/18/19	256.56387	1.18703	64	4.3869			-4.3869	3.62	x	x	29.3469	17.02
Mon	10/21/19	256.56261	1.18702	67	4.5924			-4.5924	3.63	x	x	29.5524	17.01
Tue	10/22/19	256.56219	1.18702	68	4.6610			-4.6610	3.63	x	x	29.6210	17.01
Wed	10/23/19	256.56177	1.18702	69	4.7295			-4.7295	3.63	x	x	29.6895	17.01
Thu	10/24/19	256.56135	1.18702	70	4.7981			-4.7981	3.63	x	x	29.7581	17.01
Fri	10/25/19	256.56094	1.18702	71	4.8666			-4.8666	3.63	x	x	29.8266	17.01
Mon	10/28/19	256.55968	1.18701	74	5.0722			-5.0722	3.64	x	x	30.0322	17.00
Tue	10/29/19	256.55926	1.18701	75	5.1408			-5.1408	3.64	x	x	30.1008	17.00
Wed	10/30/19	256.55884	1.18701	76	5.2093			-5.2093	3.64	x	x	30.1693	17.00
Thu	10/31/19	256.55842	1.18700	77	5.2778			-5.2778	3.65	x	x	30.2378	16.99
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	11/01/19	256.55800	1.18700	78	5.3463			-5.3463	3.65	x	x	30.3063	16.99
Mon	11/04/19	256.57810	1.18709	81	5.5524			-5.5524	3.56	x	x	30.5124	17.08
Tue	11/05/19	256.58480	1.18713	82	5.6211			-5.6211	3.52	x	x	30.5811	17.12
Wed	11/06/19	256.59150	1.18716	83	5.6898			-5.6898	3.49	x	x	30.6498	17.15
Thu	11/07/19	256.59820	1.18719	84	5.7585			-5.7585	3.46	x	x	30.7185	17.18
Fri	11/08/19	256.60490	1.18722	85	5.8272			-5.8272	3.43	x	x	30.7872	17.21
Mon	11/11/19	256.62500	1.18731	88	6.0333			-6.0333	3.34	x	x	30.9933	17.30
Tue	11/12/19	256.63170	1.18734	89	6.1021			-6.1021	3.31	x	x	31.0621	17.33
Wed	11/13/19	256.63840	1.18737	90	6.1708			-6.1708	3.28	x	x	31.1308	17.36
Thu	11/14/19	256.64510	1.18740	91	6.2395			-6.2395	3.25	x	x	31.1995	17.39
Fri	11/15/19	256.65180	1.18744	92	6.3083			-6.3083	3.21	x	x	31.2683	17.43
Mon	11/18/19	256.67190	1.18753	95	6.5145			-6.5145	3.12	x	x	31.4745	17.52
Tue	11/19/19	256.67860	1.18756	96	6.5832			-6.5832	3.09	x	x	31.5432	17.55
Wed	11/20/19	256.68530	1.18759	97	6.6520			-6.6520	3.06	x	x	31.6120	17.58
Thu	11/21/19	256.69200	1.18762	98	6.7207			-6.7207	3.03	x	x	31.6807	17.61
Fri	11/22/19	256.69870	1.18765	99	6.7895			-6.7895	3.00	x	x	31.7495	17.64
Mon	11/25/19	256.71880	1.18775	102	6.9958			-6.9958	2.90	x	x	31.9558	17.74
Tue	11/26/19	256.72550	1.18778	103	7.0645			-7.0645	2.87	x	x	32.0245	17.77
Wed	11/27/19	256.73220	1.18781	104	7.1333			-7.1333	2.84	x	x	32.0933	17.80
Thu	11/28/19	256.73890	1.18784	105	7.2021			-7.2021	2.81	x	x	32.1621	17.83
Fri	11/29/19	256.74560	1.18787	106	7.2709			-7.2709	2.78	x	x	32.2309	17.86
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	12/02/19	256.77794	1.18802	109	7.4776			-7.4776	2.63	x	x	32.4376	18.01
Tue	12/03/19	256.79687	1.18811	110	7.5468			-7.5468	2.54	x	x	32.5068	18.10
Wed	12/04/19	256.81581	1.18819	111	7.6159			-7.6159	2.46	x	x	32.5759	18.18
Thu	12/05/19	256.83474	1.18828	112	7.6851			-7.6851	2.37	x	x	32.6451	18.27
Fri	12/06/19	256.85368	1.18837	113	7.7543			-7.7543	2.28	x	x	32.7143	18.36
Mon	12/09/19	256.91048	1.18863	116	7.9619			-7.9619	2.02	x	x	32.9219	18.62
Tue	12/10/19	256.92942	1.18872	117	8.0311			-8.0311	1.93	x	x	32.9911	18.71
Wed	12/11/19	256.94835	1.18881	118	8.1004			-8.1004	1.84	x	x	33.0604	18.80
Thu	12/12/19	256.96729	1.18890	119	8.1696			-8.1696	1.75	x	x	33.1296	18.89
Fri	12/13/19	256.98623	1.18898	120	8.2389			-8.2389	1.67	x	x	33.1989	18.97
Mon	12/16/19	257.04303	1.18925	123	8.4467			-8.4467	1.40	x	x	33.4067	19.24
Tue	12/17/19	257.06197	1.18933	124	8.5160			-8.5160	1.32	x	x	33.4760	19.32
Wed	12/18/19	257.08090	1.18942	125	8.5853			-8.5853	1.23	x	x	33.5453	19.41
Thu	12/19/19	257.09984	1.18951	126	8.6547			-8.6547	1.14	x	x	33.6147	19.50
Fri	12/20/19	257.11877	1.18960	127	8.7240			-8.7240	1.05	x	x	33.6840	19.59
Mon	12/23/19	257.17558	1.18986	130	8.9320			-8.9320	0.79	x	x	33.8920	19.85
Tue	12/24/19	257.19452	1.18995	131	9.0014			-9.0014	0.70	x	x	33.9614	19.94
Wed	12/25/19	257.21345	1.19003	132	9.0707			-9.0707	0.62	x	x	34.0307	20.02
Thu	12/26/19	257.23239	1.19012	133	9.1402			-9.1402	0.53	x	x	34.1002	20.11
Fri	12/27/19	257.25132	1.19021	134	9.2096			-9.2096	0.44	x	x	34.1696	20.20
Mon	12/30/19	257.30813	1.19047	137	9.4178			-9.4178	0.18	x	x	34.3778	20.46
Tue	12/31/19	257.32706	1.19056	138	9.4873			-9.4873	0.09	x	x	34.4473	20.55
Wed	01/01/20	257.34600	1.19065

Generated 12/11/19 09:30