1.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2021

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

CUSIP Number	912828PP9	Interest 01/15/19 (184 days)	$6.4928
Dated Date	January 15, 2011	Interest 07/15/19 (181 days)	$6.5775
Ref CPI on Dated Date	218.75255	Interest Total	$13.0703
Original Issue Date	January 31, 2011	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	1.15603	170	6.0079	x	x	7.0624	20.40			6.0079	0.00
Wed	01/02/19	252.85768	1.15591	171	6.0426	x	x	7.0277	20.52			6.0426	-0.12
Thu	01/03/19	252.83035	1.15578	172	6.0773	x	x	6.9930	20.65			6.0773	-0.25
Fri	01/04/19	252.80303	1.15566	173	6.1120	x	x	6.9583	20.77			6.1120	-0.37
Mon	01/07/19	252.72106	1.15528	176	6.2159	x	x	6.8544	21.15			6.2159	-0.75
Tue	01/08/19	252.69374	1.15516	177	6.2506	x	x	6.8197	21.27			6.2506	-0.87
Wed	01/09/19	252.66642	1.15503	178	6.2852	x	x	6.7851	21.40			6.2852	-1.00
Thu	01/10/19	252.63910	1.15491	179	6.3198	x	x	6.7505	21.52			6.3198	-1.12
Fri	01/11/19	252.61177	1.15478	180	6.3544	x	x	6.7159	21.65			6.3544	-1.25
Mon	01/14/19	252.52981	1.15441	183	6.4583	x	x	6.6120	22.02			6.4583	-1.62
Tue	01/15/19	252.50248	1.15428	0	0.0000		x	6.5775	22.15	x		6.4928	-1.75
Wed	01/16/19	252.47516	1.15416	1	0.0359		x	6.5416	22.27	x		6.5287	-1.87
Thu	01/17/19	252.44784	1.15403	2	0.0717		x	6.5058	22.40	x		6.5645	-2.00
Fri	01/18/19	252.42052	1.15391	3	0.1076		x	6.4699	22.52	x		6.6004	-2.12
Mon	01/21/19	252.33855	1.15353	6	0.2151		x	6.3624	22.90	x		6.7079	-2.50
Tue	01/22/19	252.31123	1.15341	7	0.2509		x	6.3266	23.02	x		6.7437	-2.62
Wed	01/23/19	252.28390	1.15328	8	0.2867		x	6.2908	23.15	x		6.7795	-2.75
Thu	01/24/19	252.25658	1.15316	9	0.3225		x	6.2550	23.27	x		6.8153	-2.87
Fri	01/25/19	252.22926	1.15303	10	0.3583		x	6.2192	23.40	x		6.8511	-3.00
Mon	01/28/19	252.14729	1.15266	13	0.4657		x	6.1118	23.77	x		6.9585	-3.37
Tue	01/29/19	252.11997	1.15253	14	0.5014		x	6.0761	23.90	x		6.9942	-3.50
Wed	01/30/19	252.09265	1.15241	15	0.5372		x	6.0403	24.02	x		7.0300	-3.62
Thu	01/31/19	252.06532	1.15229	16	0.5730		x	6.0045	24.14	x		7.0658	-3.74
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	1.15216	17	0.6087		x	5.9688	24.27	x		7.1015	-3.87
Mon	02/04/19	251.95175	1.15177	20	0.7159		x	5.8616	24.66	x		7.2087	-4.26
Tue	02/05/19	251.92300	1.15163	21	0.7516		x	5.8259	24.80	x		7.2444	-4.40
Wed	02/06/19	251.89425	1.15150	22	0.7873		x	5.7902	24.93	x		7.2801	-4.53
Thu	02/07/19	251.86550	1.15137	23	0.8230		x	5.7545	25.06	x		7.3158	-4.66
Fri	02/08/19	251.83675	1.15124	24	0.8587		x	5.7188	25.19	x		7.3515	-4.79
Mon	02/11/19	251.75050	1.15085	27	0.9657		x	5.6118	25.58	x		7.4585	-5.18
Tue	02/12/19	251.72175	1.15071	28	1.0013		x	5.5762	25.72	x		7.4941	-5.32
Wed	02/13/19	251.69300	1.15058	29	1.0370		x	5.5405	25.85	x		7.5298	-5.45
Thu	02/14/19	251.66425	1.15045	30	1.0726		x	5.5049	25.98	x		7.5654	-5.58
Fri	02/15/19	251.63550	1.15032	31	1.1082		x	5.4693	26.11	x		7.6010	-5.71
Mon	02/18/19	251.54925	1.14993	34	1.2151		x	5.3624	26.50	x		7.7079	-6.10
Tue	02/19/19	251.52050	1.14979	35	1.2506		x	5.3269	26.64	x		7.7434	-6.24
Wed	02/20/19	251.49175	1.14966	36	1.2862		x	5.2913	26.77	x		7.7790	-6.37
Thu	02/21/19	251.46300	1.14953	37	1.3218		x	5.2557	26.90	x		7.8146	-6.50
Fri	02/22/19	251.43425	1.14940	38	1.3574		x	5.2201	27.03	x		7.8502	-6.63
Mon	02/25/19	251.34800	1.14901	41	1.4640		x	5.1135	27.42	x		7.9568	-7.02
Tue	02/26/19	251.31925	1.14887	42	1.4996		x	5.0779	27.56	x		7.9924	-7.16
Wed	02/27/19	251.29050	1.14874	43	1.5351		x	5.0424	27.69	x		8.0279	-7.29
Thu	02/28/19	251.26175	1.14861	44	1.5706		x	5.0069	27.82	x		8.0634	-7.42
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	1.14848	45	1.6061		x	4.9714	27.95	x		8.0989	-7.55
Mon	03/04/19	251.27935	1.14869	48	1.7135		x	4.8640	27.74	x		8.2063	-7.34
Tue	03/05/19	251.29481	1.14876	49	1.7493		x	4.8282	27.67	x		8.2421	-7.27
Wed	03/06/19	251.31026	1.14883	50	1.7851		x	4.7924	27.60	x		8.2779	-7.20
Thu	03/07/19	251.32571	1.14890	51	1.8209		x	4.7566	27.53	x		8.3137	-7.13
Fri	03/08/19	251.34116	1.14897	52	1.8568		x	4.7207	27.46	x		8.3496	-7.06
Mon	03/11/19	251.38752	1.14919	55	1.9643		x	4.6132	27.24	x		8.4571	-6.84
Tue	03/12/19	251.40297	1.14926	56	2.0001		x	4.5774	27.17	x		8.4929	-6.77
Wed	03/13/19	251.41842	1.14933	57	2.0359		x	4.5416	27.10	x		8.5287	-6.70
Thu	03/14/19	251.43387	1.14940	58	2.0718		x	4.5057	27.03	x		8.5646	-6.63
Fri	03/15/19	251.44932	1.14947	59	2.1076		x	4.4699	26.96	x		8.6004	-6.56
Mon	03/18/19	251.49568	1.14968	62	2.2152		x	4.3623	26.75	x		8.7080	-6.35
Tue	03/19/19	251.51113	1.14975	63	2.2511		x	4.3264	26.68	x		8.7439	-6.28
Wed	03/20/19	251.52658	1.14982	64	2.2869		x	4.2906	26.61	x		8.7797	-6.21
Thu	03/21/19	251.54203	1.14989	65	2.3228		x	4.2547	26.54	x		8.8156	-6.14
Fri	03/22/19	251.55748	1.14996	66	2.3587		x	4.2188	26.47	x		8.8515	-6.07
Mon	03/25/19	251.60384	1.15018	69	2.4664		x	4.1111	26.25	x		8.9592	-5.85
Tue	03/26/19	251.61929	1.15025	70	2.5023		x	4.0752	26.18	x		8.9951	-5.78
Wed	03/27/19	251.63474	1.15032	71	2.5382		x	4.0393	26.11	x		9.0310	-5.71
Thu	03/28/19	251.65019	1.15039	72	2.5741		x	4.0034	26.04	x		9.0669	-5.64
Fri	03/29/19	251.66565	1.15046	73	2.6100		x	3.9675	25.97	x		9.1028	-5.57
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	1.15067	76	2.7177		x	3.8598	25.76	x		9.2105	-5.36
Tue	04/02/19	251.74747	1.15083	77	2.7539		x	3.8236	25.60	x		9.2467	-5.20
Wed	04/03/19	251.78293	1.15099	78	2.7900		x	3.7875	25.44	x		9.2828	-5.04
Thu	04/04/19	251.81840	1.15116	79	2.8262		x	3.7513	25.27	x		9.3190	-4.87
Fri	04/05/19	251.85387	1.15132	80	2.8624		x	3.7151	25.11	x		9.3552	-4.71
Mon	04/08/19	251.96027	1.15180	83	2.9710		x	3.6065	24.63	x		9.4638	-4.23
Tue	04/09/19	251.99573	1.15197	84	3.0072		x	3.5703	24.46	x		9.5000	-4.06
Wed	04/10/19	252.03120	1.15213	85	3.0434		x	3.5341	24.30	x		9.5362	-3.90
Thu	04/11/19	252.06667	1.15229	86	3.0797		x	3.4978	24.14	x		9.5725	-3.74
Fri	04/12/19	252.10213	1.15245	87	3.1159		x	3.4616	23.98	x		9.6087	-3.58
Mon	04/15/19	252.20853	1.15294	90	3.2247		x	3.3528	23.49	x		9.7175	-3.09
Tue	04/16/19	252.24400	1.15310	91	3.2610		x	3.3165	23.33	x		9.7538	-2.93
Wed	04/17/19	252.27947	1.15326	92	3.2973		x	3.2802	23.17	x		9.7901	-2.77
Thu	04/18/19	252.31493	1.15343	93	3.3336		x	3.2439	23.00	x		9.8264	-2.60
Fri	04/19/19	252.35040	1.15359	94	3.3699		x	3.2076	22.84	x		9.8627	-2.44
Mon	04/22/19	252.45680	1.15407	97	3.4789		x	3.0986	22.36	x		9.9717	-1.96
Tue	04/23/19	252.49227	1.15424	98	3.5153		x	3.0622	22.19	x		10.0081	-1.79
Wed	04/24/19	252.52773	1.15440	99	3.5517		x	3.0258	22.03	x		10.0445	-1.63
Thu	04/25/19	252.56320	1.15456	100	3.5881		x	2.9894	21.87	x		10.0809	-1.47
Fri	04/26/19	252.59867	1.15472	101	3.6244		x	2.9531	21.71	x		10.1172	-1.31
Mon	04/29/19	252.70507	1.15521	104	3.7337		x	2.8438	21.22	x		10.2265	-0.82
Tue	04/30/19	252.74053	1.15537	105	3.7701		x	2.8074	21.06	x		10.2629	-0.66
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	1.15553	106	3.8065		x	2.7710	20.90	x		10.2993	-0.50
Thu	05/02/19	252.82200	1.15574	107	3.8432		x	2.7343	20.69	x		10.3360	-0.29
Fri	05/03/19	252.86800	1.15595	108	3.8798		x	2.6977	20.48	x		10.3726	-0.08
Mon	05/06/19	253.00600	1.15659	111	3.9898		x	2.5877	19.84	x		10.4826	0.56
Tue	05/07/19	253.05200	1.15680	112	4.0264		x	2.5511	19.63	x		10.5192	0.77
Wed	05/08/19	253.09800	1.15701	113	4.0631		x	2.5144	19.42	x		10.5559	0.98
Thu	05/09/19	253.14400	1.15722	114	4.0998		x	2.4777	19.21	x		10.5926	1.19
Fri	05/10/19	253.19000	1.15743	115	4.1365		x	2.4410	19.00	x		10.6293	1.40
Mon	05/13/19	253.32800	1.15806	118	4.2468		x	2.3307	18.37	x		10.7396	2.03
Tue	05/14/19	253.37400	1.15827	119	4.2835		x	2.2940	18.16	x		10.7763	2.24
Wed	05/15/19	253.42000	1.15848	120	4.3203		x	2.2572	17.95	x		10.8131	2.45
Thu	05/16/19	253.46600	1.15869	121	4.3571		x	2.2204	17.74	x		10.8499	2.66
Fri	05/17/19	253.51200	1.15890	122	4.3939		x	2.1836	17.53	x		10.8867	2.87
Mon	05/20/19	253.65000	1.15953	125	4.5044		x	2.0731	16.90	x		10.9972	3.50
Tue	05/21/19	253.69600	1.15974	126	4.5412		x	2.0363	16.69	x		11.0340	3.71
Wed	05/22/19	253.74200	1.15995	127	4.5781		x	1.9994	16.48	x		11.0709	3.92
Thu	05/23/19	253.78800	1.16016	128	4.6150		x	1.9625	16.27	x		11.1078	4.13
Fri	05/24/19	253.83400	1.16037	129	4.6519		x	1.9256	16.06	x		11.1447	4.34
Mon	05/27/19	253.97200	1.16100	132	4.7627		x	1.8148	15.43	x		11.2555	4.97
Tue	05/28/19	254.01800	1.16121	133	4.7996		x	1.7779	15.22	x		11.2924	5.18
Wed	05/29/19	254.06400	1.16142	134	4.8366		x	1.7409	15.01	x		11.3294	5.39
Thu	05/30/19	254.11000	1.16163	135	4.8736		x	1.7039	14.80	x		11.3664	5.60
Fri	05/31/19	254.15600	1.16184	136	4.9105		x	1.6670	14.59	x		11.4033	5.81
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	1.16246	139	5.0215		x	1.5560	13.97	x		11.5143	6.43
Tue	06/04/19	254.33660	1.16267	140	5.0586		x	1.5189	13.76	x		11.5514	6.64
Wed	06/05/19	254.38147	1.16287	141	5.0956		x	1.4819	13.56	x		11.5884	6.84
Thu	06/06/19	254.42633	1.16308	142	5.1327		x	1.4448	13.35	x		11.6255	7.05
Fri	06/07/19	254.47120	1.16328	143	5.1697		x	1.4078	13.15	x		11.6625	7.25
Mon	06/10/19	254.60580	1.16390	146	5.2810		x	1.2965	12.53	x		11.7738	7.87
Tue	06/11/19	254.65067	1.16410	147	5.3180		x	1.2595	12.33	x		11.8108	8.07
Wed	06/12/19	254.69553	1.16431	148	5.3552		x	1.2223	12.12	x		11.8480	8.28
Thu	06/13/19	254.74040	1.16451	149	5.3923		x	1.1852	11.92	x		11.8851	8.48
Fri	06/14/19	254.78527	1.16472	150	5.4295		x	1.1480	11.71	x		11.9223	8.69
Mon	06/17/19	254.91987	1.16533	153	5.5410		x	1.0365	11.10	x		12.0338	9.30
Tue	06/18/19	254.96473	1.16554	154	5.5782		x	0.9993	10.89	x		12.0710	9.51
Wed	06/19/19	255.00960	1.16574	155	5.6154		x	0.9621	10.69	x		12.1082	9.71
Thu	06/20/19	255.05447	1.16595	156	5.6526		x	0.9249	10.48	x		12.1454	9.92
Fri	06/21/19	255.09933	1.16615	157	5.6898		x	0.8877	10.28	x		12.1826	10.12
Mon	06/24/19	255.23393	1.16677	160	5.8016		x	0.7759	9.66	x		12.2944	10.74
Tue	06/25/19	255.27880	1.16698	161	5.8389		x	0.7386	9.45	x		12.3317	10.95
Wed	06/26/19	255.32367	1.16718	162	5.8762		x	0.7013	9.25	x		12.3690	11.15
Thu	06/27/19	255.36853	1.16739	163	5.9135		x	0.6640	9.04	x		12.4063	11.36
Fri	06/28/19	255.41340	1.16759	164	5.9508		x	0.6267	8.84	x		12.4436	11.56
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	1.16821	167	6.0629		x	0.5146	8.22	x		12.5557	12.18
Tue	07/02/19	255.56555	1.16829	168	6.0996		x	0.4779	8.14	x		12.5924	12.26
Wed	07/03/19	255.58310	1.16837	169	6.1364		x	0.4411	8.06	x		12.6292	12.34
Thu	07/04/19	255.60065	1.16845	170	6.1731		x	0.4044	7.98	x		12.6659	12.42
Fri	07/05/19	255.61819	1.16853	171	6.2098		x	0.3677	7.90	x		12.7026	12.50
Mon	07/08/19	255.67084	1.16877	174	6.3201		x	0.2574	7.66	x		12.8129	12.74
Tue	07/09/19	255.68839	1.16885	175	6.3568		x	0.2207	7.58	x		12.8496	12.82
Wed	07/10/19	255.70594	1.16893	176	6.3936		x	0.1839	7.50	x		12.8864	12.90
Thu	07/11/19	255.72348	1.16901	177	6.4304		x	0.1471	7.42	x		12.9232	12.98
Fri	07/12/19	255.74103	1.16909	178	6.4671		x	0.1104	7.34	x		12.9599	13.06
Mon	07/15/19	255.79368	1.16933	0	0.0000			0.0000	7.10	x	x	13.0703	13.30
Tue	07/16/19	255.81123	1.16941	1	0.0357			-0.0357	7.02	x	x	13.1060	13.38
Wed	07/17/19	255.82877	1.16949	2	0.0715			-0.0715	6.94	x	x	13.1418	13.46
Thu	07/18/19	255.84632	1.16957	3	0.1073			-0.1073	6.86	x	x	13.1776	13.54
Fri	07/19/19	255.86387	1.16965	4	0.1430			-0.1430	6.78	x	x	13.2133	13.62
Mon	07/22/19	255.91652	1.16989	7	0.2504			-0.2504	6.54	x	x	13.3207	13.86
Tue	07/23/19	255.93406	1.16997	8	0.2861			-0.2861	6.46	x	x	13.3564	13.94
Wed	07/24/19	255.95161	1.17005	9	0.3219			-0.3219	6.38	x	x	13.3922	14.02
Thu	07/25/19	255.96916	1.17013	10	0.3577			-0.3577	6.30	x	x	13.4280	14.10
Fri	07/26/19	255.98671	1.17021	11	0.3935			-0.3935	6.22	x	x	13.4638	14.18
Mon	07/29/19	256.03935	1.17045	14	0.5009			-0.5009	5.98	x	x	13.5712	14.42
Tue	07/30/19	256.05690	1.17053	15	0.5368			-0.5368	5.90	x	x	13.6071	14.50
Wed	07/31/19	256.07445	1.17061	16	0.5726			-0.5726	5.82	x	x	13.6429	14.58
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	1.17069	17	0.6084			-0.6084	5.74	x	x	13.6787	14.66
Fri	08/02/19	256.09365	1.17070	18	0.6442			-0.6442	5.73	x	x	13.7145	14.67
Mon	08/05/19	256.09858	1.17072	21	0.7516			-0.7516	5.71	x	x	13.8219	14.69
Tue	08/06/19	256.10023	1.17073	22	0.7874			-0.7874	5.70	x	x	13.8577	14.70
Wed	08/07/19	256.10187	1.17074	23	0.8232			-0.8232	5.69	x	x	13.8935	14.71
Thu	08/08/19	256.10352	1.17075	24	0.8590			-0.8590	5.68	x	x	13.9293	14.72
Fri	08/09/19	256.10516	1.17075	25	0.8948			-0.8948	5.68	x	x	13.9651	14.72
Mon	08/12/19	256.11010	1.17078	28	1.0022			-1.0022	5.65	x	x	14.0725	14.75
Tue	08/13/19	256.11174	1.17078	29	1.0380			-1.0380	5.65	x	x	14.1083	14.75
Wed	08/14/19	256.11339	1.17079	30	1.0738			-1.0738	5.64	x	x	14.1441	14.76
Thu	08/15/19	256.11503	1.17080	31	1.1096			-1.1096	5.63	x	x	14.1799	14.77
Fri	08/16/19	256.11668	1.17081	32	1.1454			-1.1454	5.62	x	x	14.2157	14.78
Mon	08/19/19	256.12161	1.17083	35	1.2528			-1.2528	5.60	x	x	14.3231	14.80
Tue	08/20/19	256.12326	1.17084	36	1.2886			-1.2886	5.59	x	x	14.3589	14.81
Wed	08/21/19	256.12490	1.17084	37	1.3244			-1.3244	5.59	x	x	14.3947	14.81
Thu	08/22/19	256.12655	1.17085	38	1.3602			-1.3602	5.58	x	x	14.4305	14.82
Fri	08/23/19	256.12819	1.17086	39	1.3960			-1.3960	5.57	x	x	14.4663	14.83
Mon	08/26/19	256.13313	1.17088	42	1.5034			-1.5034	5.55	x	x	14.5737	14.85
Tue	08/27/19	256.13477	1.17089	43	1.5392			-1.5392	5.54	x	x	14.6095	14.86
Wed	08/28/19	256.13642	1.17090	44	1.5750			-1.5750	5.53	x	x	14.6453	14.87
Thu	08/29/19	256.13806	1.17090	45	1.6108			-1.6108	5.53	x	x	14.6811	14.87
Fri	08/30/19	256.13971	1.17091	46	1.6466			-1.6466	5.52	x	x	14.7169	14.88
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	1.17099	49	1.7541			-1.7541	5.44	x	x	14.8244	14.96
Tue	09/03/19	256.17153	1.17106	50	1.7900			-1.7900	5.37	x	x	14.8603	15.03
Wed	09/04/19	256.18580	1.17112	51	1.8259			-1.8259	5.31	x	x	14.8962	15.09
Thu	09/05/19	256.20007	1.17119	52	1.8618			-1.8618	5.24	x	x	14.9321	15.16
Fri	09/06/19	256.21433	1.17125	53	1.8977			-1.8977	5.18	x	x	14.9680	15.22
Mon	09/09/19	256.25713	1.17145	56	2.0055			-2.0055	4.98	x	x	15.0758	15.42
Tue	09/10/19	256.27140	1.17151	57	2.0414			-2.0414	4.92	x	x	15.1117	15.48
Wed	09/11/19	256.28567	1.17158	58	2.0773			-2.0773	4.85	x	x	15.1476	15.55
Thu	09/12/19	256.29993	1.17164	59	2.1133			-2.1133	4.79	x	x	15.1836	15.61
Fri	09/13/19	256.31420	1.17171	60	2.1492			-2.1492	4.72	x	x	15.2195	15.68
Mon	09/16/19	256.35700	1.17190	63	2.2570			-2.2570	4.53	x	x	15.3273	15.87
Tue	09/17/19	256.37127	1.17197	64	2.2930			-2.2930	4.46	x	x	15.3633	15.94
Wed	09/18/19	256.38553	1.17203	65	2.3289			-2.3289	4.40	x	x	15.3992	16.00
Thu	09/19/19	256.39980	1.17210	66	2.3649			-2.3649	4.33	x	x	15.4352	16.07
Fri	09/20/19	256.41407	1.17216	67	2.4009			-2.4009	4.27	x	x	15.4712	16.13
Mon	09/23/19	256.45687	1.17236	70	2.5088			-2.5088	4.07	x	x	15.5791	16.33
Tue	09/24/19	256.47113	1.17243	71	2.5448			-2.5448	4.00	x	x	15.6151	16.40
Wed	09/25/19	256.48540	1.17249	72	2.5808			-2.5808	3.94	x	x	15.6511	16.46
Thu	09/26/19	256.49967	1.17256	73	2.6168			-2.6168	3.87	x	x	15.6871	16.53
Fri	09/27/19	256.51393	1.17262	74	2.6527			-2.6527	3.81	x	x	15.7230	16.59
Mon	09/30/19	256.55673	1.17282	77	2.7607			-2.7607	3.61	x	x	15.8310	16.79
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	1.17288	78	2.7967			-2.7967	3.55	x	x	15.8670	16.85
Wed	10/02/19	256.57058	1.17288	79	2.8326			-2.8326	3.55	x	x	15.9029	16.85
Thu	10/03/19	256.57016	1.17288	80	2.8685			-2.8685	3.55	x	x	15.9388	16.85
Fri	10/04/19	256.56974	1.17288	81	2.9043			-2.9043	3.55	x	x	15.9746	16.85
Mon	10/07/19	256.56848	1.17287	84	3.0119			-3.0119	3.56	x	x	16.0822	16.84
Tue	10/08/19	256.56806	1.17287	85	3.0477			-3.0477	3.56	x	x	16.1180	16.84
Wed	10/09/19	256.56765	1.17287	86	3.0836			-3.0836	3.56	x	x	16.1539	16.84
Thu	10/10/19	256.56723	1.17287	87	3.1194			-3.1194	3.56	x	x	16.1897	16.84
Fri	10/11/19	256.56681	1.17286	88	3.1552			-3.1552	3.57	x	x	16.2255	16.83
Mon	10/14/19	256.56555	1.17286	91	3.2628			-3.2628	3.57	x	x	16.3331	16.83
Tue	10/15/19	256.56513	1.17286	92	3.2987			-3.2987	3.57	x	x	16.3690	16.83
Wed	10/16/19	256.56471	1.17285	93	3.3345			-3.3345	3.58	x	x	16.4048	16.82
Thu	10/17/19	256.56429	1.17285	94	3.3704			-3.3704	3.58	x	x	16.4407	16.82
Fri	10/18/19	256.56387	1.17285	95	3.4062			-3.4062	3.58	x	x	16.4765	16.82
Mon	10/21/19	256.56261	1.17284	98	3.5137			-3.5137	3.59	x	x	16.5840	16.81
Tue	10/22/19	256.56219	1.17284	99	3.5496			-3.5496	3.59	x	x	16.6199	16.81
Wed	10/23/19	256.56177	1.17284	100	3.5854			-3.5854	3.59	x	x	16.6557	16.81
Thu	10/24/19	256.56135	1.17284	101	3.6213			-3.6213	3.59	x	x	16.6916	16.81
Fri	10/25/19	256.56094	1.17284	102	3.6572			-3.6572	3.59	x	x	16.7275	16.81
Mon	10/28/19	256.55968	1.17283	105	3.7647			-3.7647	3.60	x	x	16.8350	16.80
Tue	10/29/19	256.55926	1.17283	106	3.8005			-3.8005	3.60	x	x	16.8708	16.80
Wed	10/30/19	256.55884	1.17283	107	3.8364			-3.8364	3.60	x	x	16.9067	16.80
Thu	10/31/19	256.55842	1.17282	108	3.8722			-3.8722	3.61	x	x	16.9425	16.79
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	1.17282	109	3.9081			-3.9081	3.61	x	x	16.9784	16.79
Mon	11/04/19	256.57810	1.17291	112	4.0159			-4.0159	3.52	x	x	17.0862	16.88
Tue	11/05/19	256.58480	1.17295	113	4.0519			-4.0519	3.48	x	x	17.1222	16.92
Wed	11/06/19	256.59150	1.17298	114	4.0879			-4.0879	3.45	x	x	17.1582	16.95
Thu	11/07/19	256.59820	1.17301	115	4.1239			-4.1239	3.42	x	x	17.1942	16.98
Fri	11/08/19	256.60490	1.17304	116	4.1598			-4.1598	3.39	x	x	17.2301	17.01
Mon	11/11/19	256.62500	1.17313	119	4.2677			-4.2677	3.30	x	x	17.3380	17.10
Tue	11/12/19	256.63170	1.17316	120	4.3037			-4.3037	3.27	x	x	17.3740	17.13
Wed	11/13/19	256.63840	1.17319	121	4.3397			-4.3397	3.24	x	x	17.4100	17.16
Thu	11/14/19	256.64510	1.17322	122	4.3757			-4.3757	3.21	x	x	17.4460	17.19
Fri	11/15/19	256.65180	1.17325	123	4.4116			-4.4116	3.18	x	x	17.4819	17.22
Mon	11/18/19	256.67190	1.17334	126	4.5196			-4.5196	3.09	x	x	17.5899	17.31
Tue	11/19/19	256.67860	1.17337	127	4.5556			-4.5556	3.06	x	x	17.6259	17.34
Wed	11/20/19	256.68530	1.17340	128	4.5916			-4.5916	3.03	x	x	17.6619	17.37
Thu	11/21/19	256.69200	1.17344	129	4.6276			-4.6276	2.99	x	x	17.6979	17.41
Fri	11/22/19	256.69870	1.17347	130	4.6636			-4.6636	2.96	x	x	17.7339	17.44
Mon	11/25/19	256.71880	1.17356	133	4.7716			-4.7716	2.87	x	x	17.8419	17.53
Tue	11/26/19	256.72550	1.17359	134	4.8076			-4.8076	2.84	x	x	17.8779	17.56
Wed	11/27/19	256.73220	1.17362	135	4.8436			-4.8436	2.81	x	x	17.9139	17.59
Thu	11/28/19	256.73890	1.17365	136	4.8796			-4.8796	2.78	x	x	17.9499	17.62
Fri	11/29/19	256.74560	1.17368	137	4.9156			-4.9156	2.75	x	x	17.9859	17.65
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	1.17383	140	5.0239			-5.0239	2.60	x	x	18.0942	17.80
Tue	12/03/19	256.79687	1.17391	141	5.0601			-5.0601	2.52	x	x	18.1304	17.88
Wed	12/04/19	256.81581	1.17400	142	5.0964			-5.0964	2.43	x	x	18.1667	17.97
Thu	12/05/19	256.83474	1.17409	143	5.1327			-5.1327	2.34	x	x	18.2030	18.06
Fri	12/06/19	256.85368	1.17417	144	5.1689			-5.1689	2.26	x	x	18.2392	18.14
Mon	12/09/19	256.91048	1.17443	147	5.2778			-5.2778	2.00	x	x	18.3481	18.40
Tue	12/10/19	256.92942	1.17452	148	5.3141			-5.3141	1.91	x	x	18.3844	18.49
Wed	12/11/19	256.94835	1.17461	149	5.3504			-5.3504	1.82	x	x	18.4207	18.58
Thu	12/12/19	256.96729	1.17469	150	5.3867			-5.3867	1.74	x	x	18.4570	18.66
Fri	12/13/19	256.98623	1.17478	151	5.4230			-5.4230	1.65	x	x	18.4933	18.75
Mon	12/16/19	257.04303	1.17504	154	5.5319			-5.5319	1.39	x	x	18.6022	19.01
Tue	12/17/19	257.06197	1.17513	155	5.5683			-5.5683	1.30	x	x	18.6386	19.10
Wed	12/18/19	257.08090	1.17521	156	5.6046			-5.6046	1.22	x	x	18.6749	19.18
Thu	12/19/19	257.09984	1.17530	157	5.6410			-5.6410	1.13	x	x	18.7113	19.27
Fri	12/20/19	257.11877	1.17539	158	5.6773			-5.6773	1.04	x	x	18.7476	19.36
Mon	12/23/19	257.17558	1.17565	161	5.7864			-5.7864	0.78	x	x	18.8567	19.62
Tue	12/24/19	257.19452	1.17573	162	5.8227			-5.8227	0.70	x	x	18.8930	19.70
Wed	12/25/19	257.21345	1.17582	163	5.8591			-5.8591	0.61	x	x	18.9294	19.79
Thu	12/26/19	257.23239	1.17591	164	5.8955			-5.8955	0.52	x	x	18.9658	19.88
Fri	12/27/19	257.25132	1.17599	165	5.9319			-5.9319	0.44	x	x	19.0022	19.96
Mon	12/30/19	257.30813	1.17625	168	6.0411			-6.0411	0.18	x	x	19.1114	20.22
Tue	12/31/19	257.32706	1.17634	169	6.0775			-6.0775	0.09	x	x	19.1478	20.31
Wed	01/01/20	257.34600	1.17643

Generated 12/11/19 09:30