0.625% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2021

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

CUSIP Number	912828QV5	Interest 01/15/19 (184 days)	$3.5010
Dated Date	July 15, 2011	Interest 07/15/19 (181 days)	$3.5466
Ref CPI on Dated Date	225.38381	Interest Total	$7.0476
Original Issue Date	July 29, 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	1.12202	170	3.2395	x	x	3.8081	19.79			3.2395	0.00
Wed	01/02/19	252.85768	1.12190	171	3.2582	x	x	3.7894	19.91			3.2582	-0.12
Thu	01/03/19	252.83035	1.12178	172	3.2769	x	x	3.7707	20.03			3.2769	-0.24
Fri	01/04/19	252.80303	1.12166	173	3.2956	x	x	3.7520	20.15			3.2956	-0.36
Mon	01/07/19	252.72106	1.12129	176	3.3517	x	x	3.6959	20.52			3.3517	-0.73
Tue	01/08/19	252.69374	1.12117	177	3.3704	x	x	3.6772	20.64			3.3704	-0.85
Wed	01/09/19	252.66642	1.12105	178	3.3890	x	x	3.6586	20.76			3.3890	-0.97
Thu	01/10/19	252.63910	1.12093	179	3.4077	x	x	3.6399	20.88			3.4077	-1.09
Fri	01/11/19	252.61177	1.12081	180	3.4264	x	x	3.6212	21.00			3.4264	-1.21
Mon	01/14/19	252.52981	1.12044	183	3.4823	x	x	3.5653	21.37			3.4823	-1.58
Tue	01/15/19	252.50248	1.12032	0	0.0000		x	3.5466	21.49	x		3.5010	-1.70
Wed	01/16/19	252.47516	1.12020	1	0.0193		x	3.5273	21.61	x		3.5203	-1.82
Thu	01/17/19	252.44784	1.12008	2	0.0387		x	3.5079	21.73	x		3.5397	-1.94
Fri	01/18/19	252.42052	1.11996	3	0.0580		x	3.4886	21.85	x		3.5590	-2.06
Mon	01/21/19	252.33855	1.11959	6	0.1160		x	3.4306	22.22	x		3.6170	-2.43
Tue	01/22/19	252.31123	1.11947	7	0.1353		x	3.4113	22.34	x		3.6363	-2.55
Wed	01/23/19	252.28390	1.11935	8	0.1546		x	3.3920	22.46	x		3.6556	-2.67
Thu	01/24/19	252.25658	1.11923	9	0.1739		x	3.3727	22.58	x		3.6749	-2.79
Fri	01/25/19	252.22926	1.11911	10	0.1932		x	3.3534	22.70	x		3.6942	-2.91
Mon	01/28/19	252.14729	1.11875	13	0.2511		x	3.2955	23.06	x		3.7521	-3.27
Tue	01/29/19	252.11997	1.11863	14	0.2704		x	3.2762	23.18	x		3.7714	-3.39
Wed	01/30/19	252.09265	1.11850	15	0.2897		x	3.2569	23.31	x		3.7907	-3.52
Thu	01/31/19	252.06532	1.11838	16	0.3089		x	3.2377	23.43	x		3.8099	-3.64
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	1.11826	17	0.3282		x	3.2184	23.55	x		3.8292	-3.76
Mon	02/04/19	251.95175	1.11788	20	0.3860		x	3.1606	23.93	x		3.8870	-4.14
Tue	02/05/19	251.92300	1.11775	21	0.4053		x	3.1413	24.06	x		3.9063	-4.27
Wed	02/06/19	251.89425	1.11762	22	0.4245		x	3.1221	24.19	x		3.9255	-4.40
Thu	02/07/19	251.86550	1.11750	23	0.4438		x	3.1028	24.31	x		3.9448	-4.52
Fri	02/08/19	251.83675	1.11737	24	0.4630		x	3.0836	24.44	x		3.9640	-4.65
Mon	02/11/19	251.75050	1.11699	27	0.5207		x	3.0259	24.82	x		4.0217	-5.03
Tue	02/12/19	251.72175	1.11686	28	0.5399		x	3.0067	24.95	x		4.0409	-5.16
Wed	02/13/19	251.69300	1.11673	29	0.5591		x	2.9875	25.08	x		4.0601	-5.29
Thu	02/14/19	251.66425	1.11660	30	0.5783		x	2.9683	25.21	x		4.0793	-5.42
Fri	02/15/19	251.63550	1.11648	31	0.5976		x	2.9490	25.33	x		4.0986	-5.54
Mon	02/18/19	251.54925	1.11609	34	0.6552		x	2.8914	25.72	x		4.1562	-5.93
Tue	02/19/19	251.52050	1.11597	35	0.6744		x	2.8722	25.84	x		4.1754	-6.05
Wed	02/20/19	251.49175	1.11584	36	0.6935		x	2.8531	25.97	x		4.1945	-6.18
Thu	02/21/19	251.46300	1.11571	37	0.7127		x	2.8339	26.10	x		4.2137	-6.31
Fri	02/22/19	251.43425	1.11558	38	0.7319		x	2.8147	26.23	x		4.2329	-6.44
Mon	02/25/19	251.34800	1.11520	41	0.7894		x	2.7572	26.61	x		4.2904	-6.82
Tue	02/26/19	251.31925	1.11507	42	0.8086		x	2.7380	26.74	x		4.3096	-6.95
Wed	02/27/19	251.29050	1.11494	43	0.8277		x	2.7189	26.87	x		4.3287	-7.08
Thu	02/28/19	251.26175	1.11482	44	0.8469		x	2.6997	26.99	x		4.3479	-7.20
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	1.11469	45	0.8660		x	2.6806	27.12	x		4.3670	-7.33
Mon	03/04/19	251.27935	1.11490	48	0.9240		x	2.6226	26.91	x		4.4250	-7.12
Tue	03/05/19	251.29481	1.11496	49	0.9433		x	2.6033	26.85	x		4.4443	-7.06
Wed	03/06/19	251.31026	1.11503	50	0.9626		x	2.5840	26.78	x		4.4636	-6.99
Thu	03/07/19	251.32571	1.11510	51	0.9819		x	2.5647	26.71	x		4.4829	-6.92
Fri	03/08/19	251.34116	1.11517	52	1.0012		x	2.5454	26.64	x		4.5022	-6.85
Mon	03/11/19	251.38752	1.11538	55	1.0591		x	2.4875	26.43	x		4.5601	-6.64
Tue	03/12/19	251.40297	1.11544	56	1.0785		x	2.4681	26.37	x		4.5795	-6.58
Wed	03/13/19	251.41842	1.11551	57	1.0978		x	2.4488	26.30	x		4.5988	-6.51
Thu	03/14/19	251.43387	1.11558	58	1.1171		x	2.4295	26.23	x		4.6181	-6.44
Fri	03/15/19	251.44932	1.11565	59	1.1365		x	2.4101	26.16	x		4.6375	-6.37
Mon	03/18/19	251.49568	1.11586	62	1.1945		x	2.3521	25.95	x		4.6955	-6.16
Tue	03/19/19	251.51113	1.11592	63	1.2138		x	2.3328	25.89	x		4.7148	-6.10
Wed	03/20/19	251.52658	1.11599	64	1.2331		x	2.3135	25.82	x		4.7341	-6.03
Thu	03/21/19	251.54203	1.11606	65	1.2525		x	2.2941	25.75	x		4.7535	-5.96
Fri	03/22/19	251.55748	1.11613	66	1.2718		x	2.2748	25.68	x		4.7728	-5.89
Mon	03/25/19	251.60384	1.11634	69	1.3299		x	2.2167	25.47	x		4.8309	-5.68
Tue	03/26/19	251.61929	1.11640	70	1.3492		x	2.1974	25.41	x		4.8502	-5.62
Wed	03/27/19	251.63474	1.11647	71	1.3686		x	2.1780	25.34	x		4.8696	-5.55
Thu	03/28/19	251.65019	1.11654	72	1.3880		x	2.1586	25.27	x		4.8890	-5.48
Fri	03/29/19	251.66565	1.11661	73	1.4073		x	2.1393	25.20	x		4.9083	-5.41
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	1.11681	76	1.4654		x	2.0812	25.00	x		4.9664	-5.21
Tue	04/02/19	251.74747	1.11697	77	1.4849		x	2.0617	24.84	x		4.9859	-5.05
Wed	04/03/19	251.78293	1.11713	78	1.5044		x	2.0422	24.68	x		5.0054	-4.89
Thu	04/04/19	251.81840	1.11729	79	1.5239		x	2.0227	24.52	x		5.0249	-4.73
Fri	04/05/19	251.85387	1.11744	80	1.5434		x	2.0032	24.37	x		5.0444	-4.58
Mon	04/08/19	251.96027	1.11792	83	1.6020		x	1.9446	23.89	x		5.1030	-4.10
Tue	04/09/19	251.99573	1.11807	84	1.6215		x	1.9251	23.74	x		5.1225	-3.95
Wed	04/10/19	252.03120	1.11823	85	1.6410		x	1.9056	23.58	x		5.1420	-3.79
Thu	04/11/19	252.06667	1.11839	86	1.6606		x	1.8860	23.42	x		5.1616	-3.63
Fri	04/12/19	252.10213	1.11855	87	1.6801		x	1.8665	23.26	x		5.1811	-3.47
Mon	04/15/19	252.20853	1.11902	90	1.7388		x	1.8078	22.79	x		5.2398	-3.00
Tue	04/16/19	252.24400	1.11918	91	1.7584		x	1.7882	22.63	x		5.2594	-2.84
Wed	04/17/19	252.27947	1.11933	92	1.7779		x	1.7687	22.48	x		5.2789	-2.69
Thu	04/18/19	252.31493	1.11949	93	1.7975		x	1.7491	22.32	x		5.2985	-2.53
Fri	04/19/19	252.35040	1.11965	94	1.8171		x	1.7295	22.16	x		5.3181	-2.37
Mon	04/22/19	252.45680	1.12012	97	1.8759		x	1.6707	21.69	x		5.3769	-1.90
Tue	04/23/19	252.49227	1.12028	98	1.8955		x	1.6511	21.53	x		5.3965	-1.74
Wed	04/24/19	252.52773	1.12043	99	1.9151		x	1.6315	21.38	x		5.4161	-1.59
Thu	04/25/19	252.56320	1.12059	100	1.9347		x	1.6119	21.22	x		5.4357	-1.43
Fri	04/26/19	252.59867	1.12075	101	1.9543		x	1.5923	21.06	x		5.4553	-1.27
Mon	04/29/19	252.70507	1.12122	104	2.0132		x	1.5334	20.59	x		5.5142	-0.80
Tue	04/30/19	252.74053	1.12138	105	2.0329		x	1.5137	20.43	x		5.5339	-0.64
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	1.12154	106	2.0525		x	1.4941	20.27	x		5.5535	-0.48
Thu	05/02/19	252.82200	1.12174	107	2.0723		x	1.4743	20.07	x		5.5733	-0.28
Fri	05/03/19	252.86800	1.12194	108	2.0920		x	1.4546	19.87	x		5.5930	-0.08
Mon	05/06/19	253.00600	1.12256	111	2.1513		x	1.3953	19.25	x		5.6523	0.54
Tue	05/07/19	253.05200	1.12276	112	2.1711		x	1.3755	19.05	x		5.6721	0.74
Wed	05/08/19	253.09800	1.12296	113	2.1909		x	1.3557	18.85	x		5.6919	0.94
Thu	05/09/19	253.14400	1.12317	114	2.2107		x	1.3359	18.64	x		5.7117	1.15
Fri	05/10/19	253.19000	1.12337	115	2.2304		x	1.3162	18.44	x		5.7314	1.35
Mon	05/13/19	253.32800	1.12398	118	2.2899		x	1.2567	17.83	x		5.7909	1.96
Tue	05/14/19	253.37400	1.12419	119	2.3097		x	1.2369	17.62	x		5.8107	2.17
Wed	05/15/19	253.42000	1.12439	120	2.3295		x	1.2171	17.42	x		5.8305	2.37
Thu	05/16/19	253.46600	1.12460	121	2.3494		x	1.1972	17.21	x		5.8504	2.58
Fri	05/17/19	253.51200	1.12480	122	2.3692		x	1.1774	17.01	x		5.8702	2.78
Mon	05/20/19	253.65000	1.12541	125	2.4288		x	1.1178	16.40	x		5.9298	3.39
Tue	05/21/19	253.69600	1.12562	126	2.4487		x	1.0979	16.19	x		5.9497	3.60
Wed	05/22/19	253.74200	1.12582	127	2.4686		x	1.0780	15.99	x		5.9696	3.80
Thu	05/23/19	253.78800	1.12603	128	2.4885		x	1.0581	15.78	x		5.9895	4.01
Fri	05/24/19	253.83400	1.12623	129	2.5084		x	1.0382	15.58	x		6.0094	4.21
Mon	05/27/19	253.97200	1.12684	132	2.5681		x	0.9785	14.97	x		6.0691	4.82
Tue	05/28/19	254.01800	1.12705	133	2.5880		x	0.9586	14.76	x		6.0890	5.03
Wed	05/29/19	254.06400	1.12725	134	2.6079		x	0.9387	14.56	x		6.1089	5.23
Thu	05/30/19	254.11000	1.12745	135	2.6279		x	0.9187	14.36	x		6.1289	5.43
Fri	05/31/19	254.15600	1.12766	136	2.6478		x	0.8988	14.15	x		6.1488	5.64
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	1.12826	139	2.7077		x	0.8389	13.55	x		6.2087	6.24
Tue	06/04/19	254.33660	1.12846	140	2.7276		x	0.8190	13.35	x		6.2286	6.44
Wed	06/05/19	254.38147	1.12866	141	2.7476		x	0.7990	13.15	x		6.2486	6.64
Thu	06/06/19	254.42633	1.12886	142	2.7676		x	0.7790	12.95	x		6.2686	6.84
Fri	06/07/19	254.47120	1.12906	143	2.7876		x	0.7590	12.75	x		6.2886	7.04
Mon	06/10/19	254.60580	1.12965	146	2.8475		x	0.6991	12.16	x		6.3485	7.63
Tue	06/11/19	254.65067	1.12985	147	2.8675		x	0.6791	11.96	x		6.3685	7.83
Wed	06/12/19	254.69553	1.13005	148	2.8876		x	0.6590	11.76	x		6.3886	8.03
Thu	06/13/19	254.74040	1.13025	149	2.9076		x	0.6390	11.56	x		6.4086	8.23
Fri	06/14/19	254.78527	1.13045	150	2.9276		x	0.6190	11.36	x		6.4286	8.43
Mon	06/17/19	254.91987	1.13105	153	2.9878		x	0.5588	10.76	x		6.4888	9.03
Tue	06/18/19	254.96473	1.13125	154	3.0078		x	0.5388	10.56	x		6.5088	9.23
Wed	06/19/19	255.00960	1.13145	155	3.0279		x	0.5187	10.36	x		6.5289	9.43
Thu	06/20/19	255.05447	1.13165	156	3.0480		x	0.4986	10.16	x		6.5490	9.63
Fri	06/21/19	255.09933	1.13184	157	3.0680		x	0.4786	9.97	x		6.5690	9.82
Mon	06/24/19	255.23393	1.13244	160	3.1283		x	0.4183	9.37	x		6.6293	10.42
Tue	06/25/19	255.27880	1.13264	161	3.1484		x	0.3982	9.17	x		6.6494	10.62
Wed	06/26/19	255.32367	1.13284	162	3.1685		x	0.3781	8.97	x		6.6695	10.82
Thu	06/27/19	255.36853	1.13304	163	3.1886		x	0.3580	8.77	x		6.6896	11.02
Fri	06/28/19	255.41340	1.13324	164	3.2088		x	0.3378	8.57	x		6.7098	11.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/19	255.54800	1.13383	167	3.2692		x	0.2774	7.98	x		6.7702	11.81
Tue	07/02/19	255.56555	1.13391	168	3.2890		x	0.2576	7.90	x		6.7900	11.89
Wed	07/03/19	255.58310	1.13399	169	3.3088		x	0.2378	7.82	x		6.8098	11.97
Thu	07/04/19	255.60065	1.13407	170	3.3286		x	0.2180	7.74	x		6.8296	12.05
Fri	07/05/19	255.61819	1.13415	171	3.3484		x	0.1982	7.66	x		6.8494	12.13
Mon	07/08/19	255.67084	1.13438	174	3.4078		x	0.1388	7.43	x		6.9088	12.36
Tue	07/09/19	255.68839	1.13446	175	3.4277		x	0.1189	7.35	x		6.9287	12.44
Wed	07/10/19	255.70594	1.13454	176	3.4475		x	0.0991	7.27	x		6.9485	12.52
Thu	07/11/19	255.72348	1.13461	177	3.4673		x	0.0793	7.20	x		6.9683	12.59
Fri	07/12/19	255.74103	1.13469	178	3.4871		x	0.0595	7.12	x		6.9881	12.67
Mon	07/15/19	255.79368	1.13492	0	0.0000			0.0000	6.89	x	x	7.0476	12.90
Tue	07/16/19	255.81123	1.13500	1	0.0193			-0.0193	6.81	x	x	7.0669	12.98
Wed	07/17/19	255.82877	1.13508	2	0.0386			-0.0386	6.73	x	x	7.0862	13.06
Thu	07/18/19	255.84632	1.13516	3	0.0578			-0.0578	6.65	x	x	7.1054	13.14
Fri	07/19/19	255.86387	1.13524	4	0.0771			-0.0771	6.57	x	x	7.1247	13.22
Mon	07/22/19	255.91652	1.13547	7	0.1350			-0.1350	6.34	x	x	7.1826	13.45
Tue	07/23/19	255.93406	1.13555	8	0.1543			-0.1543	6.26	x	x	7.2019	13.53
Wed	07/24/19	255.95161	1.13563	9	0.1736			-0.1736	6.18	x	x	7.2212	13.61
Thu	07/25/19	255.96916	1.13570	10	0.1929			-0.1929	6.11	x	x	7.2405	13.68
Fri	07/26/19	255.98671	1.13578	11	0.2122			-0.2122	6.03	x	x	7.2598	13.76
Mon	07/29/19	256.03935	1.13601	14	0.2701			-0.2701	5.80	x	x	7.3177	13.99
Tue	07/30/19	256.05690	1.13609	15	0.2894			-0.2894	5.72	x	x	7.3370	14.07
Wed	07/31/19	256.07445	1.13617	16	0.3087			-0.3087	5.64	x	x	7.3563	14.15
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	1.13625	17	0.3281			-0.3281	5.56	x	x	7.3757	14.23
Fri	08/02/19	256.09365	1.13626	18	0.3474			-0.3474	5.55	x	x	7.3950	14.24
Mon	08/05/19	256.09858	1.13628	21	0.4053			-0.4053	5.53	x	x	7.4529	14.26
Tue	08/06/19	256.10023	1.13628	22	0.4246			-0.4246	5.53	x	x	7.4722	14.26
Wed	08/07/19	256.10187	1.13629	23	0.4439			-0.4439	5.52	x	x	7.4915	14.27
Thu	08/08/19	256.10352	1.13630	24	0.4632			-0.4632	5.51	x	x	7.5108	14.28
Fri	08/09/19	256.10516	1.13631	25	0.4825			-0.4825	5.50	x	x	7.5301	14.29
Mon	08/12/19	256.11010	1.13633	28	0.5404			-0.5404	5.48	x	x	7.5880	14.31
Tue	08/13/19	256.11174	1.13634	29	0.5597			-0.5597	5.47	x	x	7.6073	14.32
Wed	08/14/19	256.11339	1.13634	30	0.5790			-0.5790	5.47	x	x	7.6266	14.32
Thu	08/15/19	256.11503	1.13635	31	0.5983			-0.5983	5.46	x	x	7.6459	14.33
Fri	08/16/19	256.11668	1.13636	32	0.6176			-0.6176	5.45	x	x	7.6652	14.34
Mon	08/19/19	256.12161	1.13638	35	0.6755			-0.6755	5.43	x	x	7.7231	14.36
Tue	08/20/19	256.12326	1.13639	36	0.6948			-0.6948	5.42	x	x	7.7424	14.37
Wed	08/21/19	256.12490	1.13639	37	0.7141			-0.7141	5.42	x	x	7.7617	14.37
Thu	08/22/19	256.12655	1.13640	38	0.7334			-0.7334	5.41	x	x	7.7810	14.38
Fri	08/23/19	256.12819	1.13641	39	0.7527			-0.7527	5.40	x	x	7.8003	14.39
Mon	08/26/19	256.13313	1.13643	42	0.8106			-0.8106	5.38	x	x	7.8582	14.41
Tue	08/27/19	256.13477	1.13644	43	0.8299			-0.8299	5.37	x	x	7.8775	14.42
Wed	08/28/19	256.13642	1.13645	44	0.8492			-0.8492	5.36	x	x	7.8968	14.43
Thu	08/29/19	256.13806	1.13645	45	0.8686			-0.8686	5.36	x	x	7.9162	14.43
Fri	08/30/19	256.13971	1.13646	46	0.8879			-0.8879	5.35	x	x	7.9355	14.44
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	1.13654	49	0.9458			-0.9458	5.27	x	x	7.9934	14.52
Tue	09/03/19	256.17153	1.13660	50	0.9652			-0.9652	5.21	x	x	8.0128	14.58
Wed	09/04/19	256.18580	1.13666	51	0.9845			-0.9845	5.15	x	x	8.0321	14.64
Thu	09/05/19	256.20007	1.13673	52	1.0039			-1.0039	5.08	x	x	8.0515	14.71
Fri	09/06/19	256.21433	1.13679	53	1.0233			-1.0233	5.02	x	x	8.0709	14.77
Mon	09/09/19	256.25713	1.13698	56	1.0814			-1.0814	4.83	x	x	8.1290	14.96
Tue	09/10/19	256.27140	1.13704	57	1.1007			-1.1007	4.77	x	x	8.1483	15.02
Wed	09/11/19	256.28567	1.13711	58	1.1201			-1.1201	4.70	x	x	8.1677	15.09
Thu	09/12/19	256.29993	1.13717	59	1.1395			-1.1395	4.64	x	x	8.1871	15.15
Fri	09/13/19	256.31420	1.13723	60	1.1589			-1.1589	4.58	x	x	8.2065	15.21
Mon	09/16/19	256.35700	1.13742	63	1.2170			-1.2170	4.39	x	x	8.2646	15.40
Tue	09/17/19	256.37127	1.13749	64	1.2364			-1.2364	4.32	x	x	8.2840	15.47
Wed	09/18/19	256.38553	1.13755	65	1.2558			-1.2558	4.26	x	x	8.3034	15.53
Thu	09/19/19	256.39980	1.13761	66	1.2752			-1.2752	4.20	x	x	8.3228	15.59
Fri	09/20/19	256.41407	1.13768	67	1.2946			-1.2946	4.13	x	x	8.3422	15.66
Mon	09/23/19	256.45687	1.13787	70	1.3528			-1.3528	3.94	x	x	8.4004	15.85
Tue	09/24/19	256.47113	1.13793	71	1.3722			-1.3722	3.88	x	x	8.4198	15.91
Wed	09/25/19	256.48540	1.13799	72	1.3916			-1.3916	3.82	x	x	8.4392	15.97
Thu	09/26/19	256.49967	1.13806	73	1.4110			-1.4110	3.75	x	x	8.4586	16.04
Fri	09/27/19	256.51393	1.13812	74	1.4304			-1.4304	3.69	x	x	8.4780	16.10
Mon	09/30/19	256.55673	1.13831	77	1.4886			-1.4886	3.50	x	x	8.5362	16.29
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	1.13837	78	1.5080			-1.5080	3.44	x	x	8.5556	16.35
Wed	10/02/19	256.57058	1.13837	79	1.5274			-1.5274	3.44	x	x	8.5750	16.35
Thu	10/03/19	256.57016	1.13837	80	1.5467			-1.5467	3.44	x	x	8.5943	16.35
Fri	10/04/19	256.56974	1.13837	81	1.5660			-1.5660	3.44	x	x	8.6136	16.35
Mon	10/07/19	256.56848	1.13836	84	1.6240			-1.6240	3.45	x	x	8.6716	16.34
Tue	10/08/19	256.56806	1.13836	85	1.6434			-1.6434	3.45	x	x	8.6910	16.34
Wed	10/09/19	256.56765	1.13836	86	1.6627			-1.6627	3.45	x	x	8.7103	16.34
Thu	10/10/19	256.56723	1.13836	87	1.6820			-1.6820	3.45	x	x	8.7296	16.34
Fri	10/11/19	256.56681	1.13836	88	1.7014			-1.7014	3.45	x	x	8.7490	16.34
Mon	10/14/19	256.56555	1.13835	91	1.7593			-1.7593	3.46	x	x	8.8069	16.33
Tue	10/15/19	256.56513	1.13835	92	1.7787			-1.7787	3.46	x	x	8.8263	16.33
Wed	10/16/19	256.56471	1.13835	93	1.7980			-1.7980	3.46	x	x	8.8456	16.33
Thu	10/17/19	256.56429	1.13834	94	1.8173			-1.8173	3.47	x	x	8.8649	16.32
Fri	10/18/19	256.56387	1.13834	95	1.8367			-1.8367	3.47	x	x	8.8843	16.32
Mon	10/21/19	256.56261	1.13834	98	1.8947			-1.8947	3.47	x	x	8.9423	16.32
Tue	10/22/19	256.56219	1.13833	99	1.9140			-1.9140	3.48	x	x	8.9616	16.31
Wed	10/23/19	256.56177	1.13833	100	1.9333			-1.9333	3.48	x	x	8.9809	16.31
Thu	10/24/19	256.56135	1.13833	101	1.9526			-1.9526	3.48	x	x	9.0002	16.31
Fri	10/25/19	256.56094	1.13833	102	1.9720			-1.9720	3.48	x	x	9.0196	16.31
Mon	10/28/19	256.55968	1.13832	105	2.0300			-2.0300	3.49	x	x	9.0776	16.30
Tue	10/29/19	256.55926	1.13832	106	2.0493			-2.0493	3.49	x	x	9.0969	16.30
Wed	10/30/19	256.55884	1.13832	107	2.0686			-2.0686	3.49	x	x	9.1162	16.30
Thu	10/31/19	256.55842	1.13832	108	2.0880			-2.0880	3.49	x	x	9.1356	16.30
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	1.13832	109	2.1073			-2.1073	3.49	x	x	9.1549	16.30
Mon	11/04/19	256.57810	1.13841	112	2.1655			-2.1655	3.40	x	x	9.2131	16.39
Tue	11/05/19	256.58480	1.13843	113	2.1848			-2.1848	3.38	x	x	9.2324	16.41
Wed	11/06/19	256.59150	1.13846	114	2.2042			-2.2042	3.35	x	x	9.2518	16.44
Thu	11/07/19	256.59820	1.13849	115	2.2236			-2.2236	3.32	x	x	9.2712	16.47
Fri	11/08/19	256.60490	1.13852	116	2.2430			-2.2430	3.29	x	x	9.2906	16.50
Mon	11/11/19	256.62500	1.13861	119	2.3012			-2.3012	3.20	x	x	9.3488	16.59
Tue	11/12/19	256.63170	1.13864	120	2.3206			-2.3206	3.17	x	x	9.3682	16.62
Wed	11/13/19	256.63840	1.13867	121	2.3400			-2.3400	3.14	x	x	9.3876	16.65
Thu	11/14/19	256.64510	1.13870	122	2.3594			-2.3594	3.11	x	x	9.4070	16.68
Fri	11/15/19	256.65180	1.13873	123	2.3788			-2.3788	3.08	x	x	9.4264	16.71
Mon	11/18/19	256.67190	1.13882	126	2.4370			-2.4370	2.99	x	x	9.4846	16.80
Tue	11/19/19	256.67860	1.13885	127	2.4564			-2.4564	2.96	x	x	9.5040	16.83
Wed	11/20/19	256.68530	1.13888	128	2.4758			-2.4758	2.93	x	x	9.5234	16.86
Thu	11/21/19	256.69200	1.13891	129	2.4952			-2.4952	2.90	x	x	9.5428	16.89
Fri	11/22/19	256.69870	1.13894	130	2.5146			-2.5146	2.87	x	x	9.5622	16.92
Mon	11/25/19	256.71880	1.13903	133	2.5729			-2.5729	2.78	x	x	9.6205	17.01
Tue	11/26/19	256.72550	1.13906	134	2.5923			-2.5923	2.75	x	x	9.6399	17.04
Wed	11/27/19	256.73220	1.13909	135	2.6117			-2.6117	2.72	x	x	9.6593	17.07
Thu	11/28/19	256.73890	1.13912	136	2.6311			-2.6311	2.69	x	x	9.6787	17.10
Fri	11/29/19	256.74560	1.13915	137	2.6505			-2.6505	2.66	x	x	9.6981	17.13
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	1.13929	140	2.7089			-2.7089	2.52	x	x	9.7565	17.27
Tue	12/03/19	256.79687	1.13938	141	2.7285			-2.7285	2.43	x	x	9.7761	17.36
Wed	12/04/19	256.81581	1.13946	142	2.7480			-2.7480	2.35	x	x	9.7956	17.44
Thu	12/05/19	256.83474	1.13954	143	2.7676			-2.7676	2.27	x	x	9.8152	17.52
Fri	12/06/19	256.85368	1.13963	144	2.7871			-2.7871	2.18	x	x	9.8347	17.61
Mon	12/09/19	256.91048	1.13988	147	2.8458			-2.8458	1.93	x	x	9.8934	17.86
Tue	12/10/19	256.92942	1.13996	148	2.8654			-2.8654	1.85	x	x	9.9130	17.94
Wed	12/11/19	256.94835	1.14005	149	2.8850			-2.8850	1.76	x	x	9.9326	18.03
Thu	12/12/19	256.96729	1.14013	150	2.9045			-2.9045	1.68	x	x	9.9521	18.11
Fri	12/13/19	256.98623	1.14022	151	2.9241			-2.9241	1.59	x	x	9.9717	18.20
Mon	12/16/19	257.04303	1.14047	154	2.9829			-2.9829	1.34	x	x	10.0305	18.45
Tue	12/17/19	257.06197	1.14055	155	3.0025			-3.0025	1.26	x	x	10.0501	18.53
Wed	12/18/19	257.08090	1.14064	156	3.0221			-3.0221	1.17	x	x	10.0697	18.62
Thu	12/19/19	257.09984	1.14072	157	3.0417			-3.0417	1.09	x	x	10.0893	18.70
Fri	12/20/19	257.11877	1.14080	158	3.0613			-3.0613	1.01	x	x	10.1089	18.78
Mon	12/23/19	257.17558	1.14106	161	3.1201			-3.1201	0.75	x	x	10.1677	19.04
Tue	12/24/19	257.19452	1.14114	162	3.1397			-3.1397	0.67	x	x	10.1873	19.12
Wed	12/25/19	257.21345	1.14122	163	3.1593			-3.1593	0.59	x	x	10.2069	19.20
Thu	12/26/19	257.23239	1.14131	164	3.1789			-3.1789	0.50	x	x	10.2265	19.29
Fri	12/27/19	257.25132	1.14139	165	3.1985			-3.1985	0.42	x	x	10.2461	19.37
Mon	12/30/19	257.30813	1.14164	168	3.2574			-3.2574	0.17	x	x	10.3050	19.62
Tue	12/31/19	257.32706	1.14173	169	3.2770			-3.2770	0.08	x	x	10.3246	19.71
Wed	01/01/20	257.34600	1.14181

Generated 12/11/19 09:30