0.75% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2042

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

CUSIP Number	912810QV3	Interest 02/15/19 (184 days)	$4.1761
Dated Date	February 15, 2012	Interest 08/15/19 (181 days)	$4.2504
Ref CPI on Dated Date	225.96062	Interest Total	$8.4265
Original Issue Date	February 29, 2012	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	1.11916	139	3.1704	x	x	5.2561	19.74			3.1704	0.00
Wed	01/02/19	252.85768	1.11903	140	3.1929	x	x	5.2336	19.87			3.1929	-0.13
Thu	01/03/19	252.83035	1.11891	141	3.2153	x	x	5.2112	19.99			3.2153	-0.25
Fri	01/04/19	252.80303	1.11879	142	3.2378	x	x	5.1887	20.11			3.2378	-0.37
Mon	01/07/19	252.72106	1.11843	145	3.3051	x	x	5.1214	20.47			3.3051	-0.73
Tue	01/08/19	252.69374	1.11831	146	3.3276	x	x	5.0989	20.59			3.3276	-0.85
Wed	01/09/19	252.66642	1.11819	147	3.3500	x	x	5.0765	20.71			3.3500	-0.97
Thu	01/10/19	252.63910	1.11807	148	3.3724	x	x	5.0541	20.83			3.3724	-1.09
Fri	01/11/19	252.61177	1.11795	149	3.3949	x	x	5.0316	20.95			3.3949	-1.21
Mon	01/14/19	252.52981	1.11758	152	3.4621	x	x	4.9644	21.32			3.4621	-1.58
Tue	01/15/19	252.50248	1.11746	153	3.4845	x	x	4.9420	21.44			3.4845	-1.70
Wed	01/16/19	252.47516	1.11734	154	3.5069	x	x	4.9196	21.56			3.5069	-1.82
Thu	01/17/19	252.44784	1.11722	155	3.5293	x	x	4.8972	21.68			3.5293	-1.94
Fri	01/18/19	252.42052	1.11710	156	3.5516	x	x	4.8749	21.80			3.5516	-2.06
Mon	01/21/19	252.33855	1.11674	159	3.6188	x	x	4.8077	22.16			3.6188	-2.42
Tue	01/22/19	252.31123	1.11662	160	3.6412	x	x	4.7853	22.28			3.6412	-2.54
Wed	01/23/19	252.28390	1.11649	161	3.6635	x	x	4.7630	22.41			3.6635	-2.67
Thu	01/24/19	252.25658	1.11637	162	3.6858	x	x	4.7407	22.53			3.6858	-2.79
Fri	01/25/19	252.22926	1.11625	163	3.7082	x	x	4.7183	22.65			3.7082	-2.91
Mon	01/28/19	252.14729	1.11589	166	3.7752	x	x	4.6513	23.01			3.7752	-3.27
Tue	01/29/19	252.11997	1.11577	167	3.7976	x	x	4.6289	23.13			3.7976	-3.39
Wed	01/30/19	252.09265	1.11565	168	3.8199	x	x	4.6066	23.25			3.8199	-3.51
Thu	01/31/19	252.06532	1.11553	169	3.8422	x	x	4.5843	23.37			3.8422	-3.63
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	1.11541	170	3.8645	x	x	4.5620	23.49			3.8645	-3.75
Mon	02/04/19	251.95175	1.11503	173	3.9314	x	x	4.4951	23.87			3.9314	-4.13
Tue	02/05/19	251.92300	1.11490	174	3.9537	x	x	4.4728	24.00			3.9537	-4.26
Wed	02/06/19	251.89425	1.11477	175	3.9759	x	x	4.4506	24.13			3.9759	-4.39
Thu	02/07/19	251.86550	1.11464	176	3.9982	x	x	4.4283	24.26			3.9982	-4.52
Fri	02/08/19	251.83675	1.11452	177	4.0204	x	x	4.4061	24.38			4.0204	-4.64
Mon	02/11/19	251.75050	1.11413	180	4.0872	x	x	4.3393	24.77			4.0872	-5.03
Tue	02/12/19	251.72175	1.11401	181	4.1094	x	x	4.3171	24.89			4.1094	-5.15
Wed	02/13/19	251.69300	1.11388	182	4.1316	x	x	4.2949	25.02			4.1316	-5.28
Thu	02/14/19	251.66425	1.11375	183	4.1539	x	x	4.2726	25.15			4.1539	-5.41
Fri	02/15/19	251.63550	1.11363	0	0.0000		x	4.2504	25.27	x		4.1761	-5.53
Mon	02/18/19	251.54925	1.11324	3	0.0692		x	4.1812	25.66	x		4.2453	-5.92
Tue	02/19/19	251.52050	1.11312	4	0.0922		x	4.1582	25.78	x		4.2683	-6.04
Wed	02/20/19	251.49175	1.11299	5	0.1153		x	4.1351	25.91	x		4.2914	-6.17
Thu	02/21/19	251.46300	1.11286	6	0.1383		x	4.1121	26.04	x		4.3144	-6.30
Fri	02/22/19	251.43425	1.11273	7	0.1614		x	4.0890	26.17	x		4.3375	-6.43
Mon	02/25/19	251.34800	1.11235	10	0.2305		x	4.0199	26.55	x		4.4066	-6.81
Tue	02/26/19	251.31925	1.11223	11	0.2535		x	3.9969	26.67	x		4.4296	-6.93
Wed	02/27/19	251.29050	1.11210	12	0.2765		x	3.9739	26.80	x		4.4526	-7.06
Thu	02/28/19	251.26175	1.11197	13	0.2995		x	3.9509	26.93	x		4.4756	-7.19
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	1.11184	14	0.3225		x	3.9279	27.06	x		4.4986	-7.32
Mon	03/04/19	251.27935	1.11205	17	0.3917		x	3.8587	26.85	x		4.5678	-7.11
Tue	03/05/19	251.29481	1.11212	18	0.4147		x	3.8357	26.78	x		4.5908	-7.04
Wed	03/06/19	251.31026	1.11219	19	0.4378		x	3.8126	26.71	x		4.6139	-6.97
Thu	03/07/19	251.32571	1.11225	20	0.4609		x	3.7895	26.65	x		4.6370	-6.91
Fri	03/08/19	251.34116	1.11232	21	0.4840		x	3.7664	26.58	x		4.6601	-6.84
Mon	03/11/19	251.38752	1.11253	24	0.5532		x	3.6972	26.37	x		4.7293	-6.63
Tue	03/12/19	251.40297	1.11260	25	0.5763		x	3.6741	26.30	x		4.7524	-6.56
Wed	03/13/19	251.41842	1.11266	26	0.5994		x	3.6510	26.24	x		4.7755	-6.50
Thu	03/14/19	251.43387	1.11273	27	0.6225		x	3.6279	26.17	x		4.7986	-6.43
Fri	03/15/19	251.44932	1.11280	28	0.6455		x	3.6049	26.10	x		4.8216	-6.36
Mon	03/18/19	251.49568	1.11301	31	0.7148		x	3.5356	25.89	x		4.8909	-6.15
Tue	03/19/19	251.51113	1.11308	32	0.7380		x	3.5124	25.82	x		4.9141	-6.08
Wed	03/20/19	251.52658	1.11314	33	0.7611		x	3.4893	25.76	x		4.9372	-6.02
Thu	03/21/19	251.54203	1.11321	34	0.7842		x	3.4662	25.69	x		4.9603	-5.95
Fri	03/22/19	251.55748	1.11328	35	0.8073		x	3.4431	25.62	x		4.9834	-5.88
Mon	03/25/19	251.60384	1.11349	38	0.8766		x	3.3738	25.41	x		5.0527	-5.67
Tue	03/26/19	251.61929	1.11355	39	0.8998		x	3.3506	25.35	x		5.0759	-5.61
Wed	03/27/19	251.63474	1.11362	40	0.9229		x	3.3275	25.28	x		5.0990	-5.54
Thu	03/28/19	251.65019	1.11369	41	0.9460		x	3.3044	25.21	x		5.1221	-5.47
Fri	03/29/19	251.66565	1.11376	42	0.9692		x	3.2812	25.14	x		5.1453	-5.40
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	1.11396	45	1.0386		x	3.2118	24.94	x		5.2147	-5.20
Tue	04/02/19	251.74747	1.11412	46	1.0618		x	3.1886	24.78	x		5.2379	-5.04
Wed	04/03/19	251.78293	1.11428	47	1.0850		x	3.1654	24.62	x		5.2611	-4.88
Thu	04/04/19	251.81840	1.11443	48	1.1083		x	3.1421	24.47	x		5.2844	-4.73
Fri	04/05/19	251.85387	1.11459	49	1.1315		x	3.1189	24.31	x		5.3076	-4.57
Mon	04/08/19	251.96027	1.11506	52	1.2013		x	3.0491	23.84	x		5.3774	-4.10
Tue	04/09/19	251.99573	1.11522	53	1.2246		x	3.0258	23.68	x		5.4007	-3.94
Wed	04/10/19	252.03120	1.11538	54	1.2479		x	3.0025	23.52	x		5.4240	-3.78
Thu	04/11/19	252.06667	1.11553	55	1.2711		x	2.9793	23.37	x		5.4472	-3.63
Fri	04/12/19	252.10213	1.11569	56	1.2944		x	2.9560	23.21	x		5.4705	-3.47
Mon	04/15/19	252.20853	1.11616	59	1.3644		x	2.8860	22.74	x		5.5405	-3.00
Tue	04/16/19	252.24400	1.11632	60	1.3877		x	2.8627	22.58	x		5.5638	-2.84
Wed	04/17/19	252.27947	1.11648	61	1.4110		x	2.8394	22.42	x		5.5871	-2.68
Thu	04/18/19	252.31493	1.11663	62	1.4343		x	2.8161	22.27	x		5.6104	-2.53
Fri	04/19/19	252.35040	1.11679	63	1.4577		x	2.7927	22.11	x		5.6338	-2.37
Mon	04/22/19	252.45680	1.11726	66	1.5277		x	2.7227	21.64	x		5.7038	-1.90
Tue	04/23/19	252.49227	1.11742	67	1.5511		x	2.6993	21.48	x		5.7272	-1.74
Wed	04/24/19	252.52773	1.11757	68	1.5745		x	2.6759	21.33	x		5.7506	-1.59
Thu	04/25/19	252.56320	1.11773	69	1.5979		x	2.6525	21.17	x		5.7740	-1.43
Fri	04/26/19	252.59867	1.11789	70	1.6212		x	2.6292	21.01	x		5.7973	-1.27
Mon	04/29/19	252.70507	1.11836	73	1.6914		x	2.5590	20.54	x		5.8675	-0.80
Tue	04/30/19	252.74053	1.11852	74	1.7149		x	2.5355	20.38	x		5.8910	-0.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	05/01/19	252.77600	1.11867	75	1.7383		x	2.5121	20.23	x		5.9144	-0.49
Thu	05/02/19	252.82200	1.11888	76	1.7618		x	2.4886	20.02	x		5.9379	-0.28
Fri	05/03/19	252.86800	1.11908	77	1.7853		x	2.4651	19.82	x		5.9614	-0.08
Mon	05/06/19	253.00600	1.11969	80	1.8558		x	2.3946	19.21	x		6.0319	0.53
Tue	05/07/19	253.05200	1.11989	81	1.8794		x	2.3710	19.01	x		6.0555	0.73
Wed	05/08/19	253.09800	1.12010	82	1.9029		x	2.3475	18.80	x		6.0790	0.94
Thu	05/09/19	253.14400	1.12030	83	1.9265		x	2.3239	18.60	x		6.1026	1.14
Fri	05/10/19	253.19000	1.12050	84	1.9500		x	2.3004	18.40	x		6.1261	1.34
Mon	05/13/19	253.32800	1.12112	87	2.0208		x	2.2296	17.78	x		6.1969	1.96
Tue	05/14/19	253.37400	1.12132	88	2.0444		x	2.2060	17.58	x		6.2205	2.16
Wed	05/15/19	253.42000	1.12152	89	2.0680		x	2.1824	17.38	x		6.2441	2.36
Thu	05/16/19	253.46600	1.12173	90	2.0916		x	2.1588	17.17	x		6.2677	2.57
Fri	05/17/19	253.51200	1.12193	91	2.1152		x	2.1352	16.97	x		6.2913	2.77
Mon	05/20/19	253.65000	1.12254	94	2.1862		x	2.0642	16.36	x		6.3623	3.38
Tue	05/21/19	253.69600	1.12274	95	2.2098		x	2.0406	16.16	x		6.3859	3.58
Wed	05/22/19	253.74200	1.12295	96	2.2335		x	2.0169	15.95	x		6.4096	3.79
Thu	05/23/19	253.78800	1.12315	97	2.2572		x	1.9932	15.75	x		6.4333	3.99
Fri	05/24/19	253.83400	1.12336	98	2.2809		x	1.9695	15.54	x		6.4570	4.20
Mon	05/27/19	253.97200	1.12397	101	2.3520		x	1.8984	14.93	x		6.5281	4.81
Tue	05/28/19	254.01800	1.12417	102	2.3757		x	1.8747	14.73	x		6.5518	5.01
Wed	05/29/19	254.06400	1.12437	103	2.3994		x	1.8510	14.53	x		6.5755	5.21
Thu	05/30/19	254.11000	1.12458	104	2.4231		x	1.8273	14.32	x		6.5992	5.42
Fri	05/31/19	254.15600	1.12478	105	2.4469		x	1.8035	14.12	x		6.6230	5.62
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	1.12538	108	2.5181		x	1.7323	13.52	x		6.6942	6.22
Tue	06/04/19	254.33660	1.12558	109	2.5419		x	1.7085	13.32	x		6.7180	6.42
Wed	06/05/19	254.38147	1.12578	110	2.5657		x	1.6847	13.12	x		6.7418	6.62
Thu	06/06/19	254.42633	1.12598	111	2.5894		x	1.6610	12.92	x		6.7655	6.82
Fri	06/07/19	254.47120	1.12617	112	2.6132		x	1.6372	12.73	x		6.7893	7.01
Mon	06/10/19	254.60580	1.12677	115	2.6846		x	1.5658	12.13	x		6.8607	7.61
Tue	06/11/19	254.65067	1.12697	116	2.7085		x	1.5419	11.93	x		6.8846	7.81
Wed	06/12/19	254.69553	1.12717	117	2.7323		x	1.5181	11.73	x		6.9084	8.01
Thu	06/13/19	254.74040	1.12737	118	2.7561		x	1.4943	11.53	x		6.9322	8.21
Fri	06/14/19	254.78527	1.12756	119	2.7800		x	1.4704	11.34	x		6.9561	8.40
Mon	06/17/19	254.91987	1.12816	122	2.8516		x	1.3988	10.74	x		7.0277	9.00
Tue	06/18/19	254.96473	1.12836	123	2.8754		x	1.3750	10.54	x		7.0515	9.20
Wed	06/19/19	255.00960	1.12856	124	2.8993		x	1.3511	10.34	x		7.0754	9.40
Thu	06/20/19	255.05447	1.12876	125	2.9232		x	1.3272	10.14	x		7.0993	9.60
Fri	06/21/19	255.09933	1.12895	126	2.9471		x	1.3033	9.95	x		7.1232	9.79
Mon	06/24/19	255.23393	1.12955	129	3.0189		x	1.2315	9.35	x		7.1950	10.39
Tue	06/25/19	255.27880	1.12975	130	3.0428		x	1.2076	9.15	x		7.2189	10.59
Wed	06/26/19	255.32367	1.12995	131	3.0668		x	1.1836	8.95	x		7.2429	10.79
Thu	06/27/19	255.36853	1.13015	132	3.0907		x	1.1597	8.75	x		7.2668	10.99
Fri	06/28/19	255.41340	1.13034	133	3.1147		x	1.1357	8.56	x		7.2908	11.18
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	1.13094	136	3.1866		x	1.0638	7.96	x		7.3627	11.78
Tue	07/02/19	255.56555	1.13102	137	3.2103		x	1.0401	7.88	x		7.3864	11.86
Wed	07/03/19	255.58310	1.13110	138	3.2339		x	1.0165	7.80	x		7.4100	11.94
Thu	07/04/19	255.60065	1.13117	139	3.2576		x	0.9928	7.73	x		7.4337	12.01
Fri	07/05/19	255.61819	1.13125	140	3.2813		x	0.9691	7.65	x		7.4574	12.09
Mon	07/08/19	255.67084	1.13148	143	3.3522		x	0.8982	7.42	x		7.5283	12.32
Tue	07/09/19	255.68839	1.13156	144	3.3759		x	0.8745	7.34	x		7.5520	12.40
Wed	07/10/19	255.70594	1.13164	145	3.3996		x	0.8508	7.26	x		7.5757	12.48
Thu	07/11/19	255.72348	1.13172	146	3.4233		x	0.8271	7.18	x		7.5994	12.56
Fri	07/12/19	255.74103	1.13179	147	3.4470		x	0.8034	7.11	x		7.6231	12.63
Mon	07/15/19	255.79368	1.13203	150	3.5180		x	0.7324	6.87	x		7.6941	12.87
Tue	07/16/19	255.81123	1.13211	151	3.5418		x	0.7086	6.79	x		7.7179	12.95
Wed	07/17/19	255.82877	1.13218	152	3.5654		x	0.6850	6.72	x		7.7415	13.02
Thu	07/18/19	255.84632	1.13226	153	3.5891		x	0.6613	6.64	x		7.7652	13.10
Fri	07/19/19	255.86387	1.13234	154	3.6129		x	0.6375	6.56	x		7.7890	13.18
Mon	07/22/19	255.91652	1.13257	157	3.6840		x	0.5664	6.33	x		7.8601	13.41
Tue	07/23/19	255.93406	1.13265	158	3.7077		x	0.5427	6.25	x		7.8838	13.49
Wed	07/24/19	255.95161	1.13273	159	3.7314		x	0.5190	6.17	x		7.9075	13.57
Thu	07/25/19	255.96916	1.13280	160	3.7551		x	0.4953	6.10	x		7.9312	13.64
Fri	07/26/19	255.98671	1.13288	161	3.7789		x	0.4715	6.02	x		7.9550	13.72
Mon	07/29/19	256.03935	1.13311	164	3.8501		x	0.4003	5.79	x		8.0262	13.95
Tue	07/30/19	256.05690	1.13319	165	3.8738		x	0.3766	5.71	x		8.0499	14.03
Wed	07/31/19	256.07445	1.13327	166	3.8976		x	0.3528	5.63	x		8.0737	14.11
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	1.13335	167	3.9213		x	0.3291	5.55	x		8.0974	14.19
Fri	08/02/19	256.09365	1.13336	168	3.9448		x	0.3056	5.54	x		8.1209	14.20
Mon	08/05/19	256.09858	1.13338	171	4.0154		x	0.2350	5.52	x		8.1915	14.22
Tue	08/06/19	256.10023	1.13338	172	4.0388		x	0.2116	5.52	x		8.2149	14.22
Wed	08/07/19	256.10187	1.13339	173	4.0624		x	0.1880	5.51	x		8.2385	14.23
Thu	08/08/19	256.10352	1.13340	174	4.0859		x	0.1645	5.50	x		8.2620	14.24
Fri	08/09/19	256.10516	1.13341	175	4.1094		x	0.1410	5.49	x		8.2855	14.25
Mon	08/12/19	256.11010	1.13343	178	4.1799		x	0.0705	5.47	x		8.3560	14.27
Tue	08/13/19	256.11174	1.13344	179	4.2034		x	0.0470	5.46	x		8.3795	14.28
Wed	08/14/19	256.11339	1.13344	180	4.2269		x	0.0235	5.46	x		8.4030	14.28
Thu	08/15/19	256.11503	1.13345	0	0.0000			0.0000	5.45	x	x	8.4265	14.29
Fri	08/16/19	256.11668	1.13346	1	0.0231			-0.0231	5.44	x	x	8.4496	14.30
Mon	08/19/19	256.12161	1.13348	4	0.0924			-0.0924	5.42	x	x	8.5189	14.32
Tue	08/20/19	256.12326	1.13349	5	0.1155			-0.1155	5.41	x	x	8.5420	14.33
Wed	08/21/19	256.12490	1.13349	6	0.1386			-0.1386	5.41	x	x	8.5651	14.33
Thu	08/22/19	256.12655	1.13350	7	0.1617			-0.1617	5.40	x	x	8.5882	14.34
Fri	08/23/19	256.12819	1.13351	8	0.1848			-0.1848	5.39	x	x	8.6113	14.35
Mon	08/26/19	256.13313	1.13353	11	0.2541			-0.2541	5.37	x	x	8.6806	14.37
Tue	08/27/19	256.13477	1.13354	12	0.2772			-0.2772	5.36	x	x	8.7037	14.38
Wed	08/28/19	256.13642	1.13354	13	0.3003			-0.3003	5.36	x	x	8.7268	14.38
Thu	08/29/19	256.13806	1.13355	14	0.3234			-0.3234	5.35	x	x	8.7499	14.39
Fri	08/30/19	256.13971	1.13356	15	0.3465			-0.3465	5.34	x	x	8.7730	14.40
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	1.13364	18	0.4159			-0.4159	5.26	x	x	8.8424	14.48
Tue	09/03/19	256.17153	1.13370	19	0.4390			-0.4390	5.20	x	x	8.8655	14.54
Wed	09/04/19	256.18580	1.13376	20	0.4621			-0.4621	5.14	x	x	8.8886	14.60
Thu	09/05/19	256.20007	1.13383	21	0.4853			-0.4853	5.07	x	x	8.9118	14.67
Fri	09/06/19	256.21433	1.13389	22	0.5084			-0.5084	5.01	x	x	8.9349	14.73
Mon	09/09/19	256.25713	1.13408	25	0.5778			-0.5778	4.82	x	x	9.0043	14.92
Tue	09/10/19	256.27140	1.13414	26	0.6010			-0.6010	4.76	x	x	9.0275	14.98
Wed	09/11/19	256.28567	1.13421	27	0.6241			-0.6241	4.69	x	x	9.0506	15.05
Thu	09/12/19	256.29993	1.13427	28	0.6473			-0.6473	4.63	x	x	9.0738	15.11
Fri	09/13/19	256.31420	1.13433	29	0.6704			-0.6704	4.57	x	x	9.0969	15.17
Mon	09/16/19	256.35700	1.13452	32	0.7399			-0.7399	4.38	x	x	9.1664	15.36
Tue	09/17/19	256.37127	1.13458	33	0.7631			-0.7631	4.32	x	x	9.1896	15.42
Wed	09/18/19	256.38553	1.13465	34	0.7862			-0.7862	4.25	x	x	9.2127	15.49
Thu	09/19/19	256.39980	1.13471	35	0.8094			-0.8094	4.19	x	x	9.2359	15.55
Fri	09/20/19	256.41407	1.13477	36	0.8326			-0.8326	4.13	x	x	9.2591	15.61
Mon	09/23/19	256.45687	1.13496	39	0.9021			-0.9021	3.94	x	x	9.3286	15.80
Tue	09/24/19	256.47113	1.13503	40	0.9253			-0.9253	3.87	x	x	9.3518	15.87
Wed	09/25/19	256.48540	1.13509	41	0.9485			-0.9485	3.81	x	x	9.3750	15.93
Thu	09/26/19	256.49967	1.13515	42	0.9717			-0.9717	3.75	x	x	9.3982	15.99
Fri	09/27/19	256.51393	1.13522	43	0.9949			-0.9949	3.68	x	x	9.4214	16.06
Mon	09/30/19	256.55673	1.13540	46	1.0644			-1.0644	3.50	x	x	9.4909	16.24
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	1.13547	47	1.0876			-1.0876	3.43	x	x	9.5141	16.31
Wed	10/02/19	256.57058	1.13547	48	1.1108			-1.1108	3.43	x	x	9.5373	16.31
Thu	10/03/19	256.57016	1.13546	49	1.1339			-1.1339	3.44	x	x	9.5604	16.30
Fri	10/04/19	256.56974	1.13546	50	1.1571			-1.1571	3.44	x	x	9.5836	16.30
Mon	10/07/19	256.56848	1.13546	53	1.2265			-1.2265	3.44	x	x	9.6530	16.30
Tue	10/08/19	256.56806	1.13545	54	1.2496			-1.2496	3.45	x	x	9.6761	16.29
Wed	10/09/19	256.56765	1.13545	55	1.2728			-1.2728	3.45	x	x	9.6993	16.29
Thu	10/10/19	256.56723	1.13545	56	1.2959			-1.2959	3.45	x	x	9.7224	16.29
Fri	10/11/19	256.56681	1.13545	57	1.3190			-1.3190	3.45	x	x	9.7455	16.29
Mon	10/14/19	256.56555	1.13544	60	1.3884			-1.3884	3.46	x	x	9.8149	16.28
Tue	10/15/19	256.56513	1.13544	61	1.4116			-1.4116	3.46	x	x	9.8381	16.28
Wed	10/16/19	256.56471	1.13544	62	1.4347			-1.4347	3.46	x	x	9.8612	16.28
Thu	10/17/19	256.56429	1.13544	63	1.4579			-1.4579	3.46	x	x	9.8844	16.28
Fri	10/18/19	256.56387	1.13544	64	1.4810			-1.4810	3.46	x	x	9.9075	16.28
Mon	10/21/19	256.56261	1.13543	67	1.5504			-1.5504	3.47	x	x	9.9769	16.27
Tue	10/22/19	256.56219	1.13543	68	1.5736			-1.5736	3.47	x	x	10.0001	16.27
Wed	10/23/19	256.56177	1.13543	69	1.5967			-1.5967	3.47	x	x	10.0232	16.27
Thu	10/24/19	256.56135	1.13543	70	1.6198			-1.6198	3.47	x	x	10.0463	16.27
Fri	10/25/19	256.56094	1.13542	71	1.6430			-1.6430	3.48	x	x	10.0695	16.26
Mon	10/28/19	256.55968	1.13542	74	1.7124			-1.7124	3.48	x	x	10.1389	16.26
Tue	10/29/19	256.55926	1.13542	75	1.7355			-1.7355	3.48	x	x	10.1620	16.26
Wed	10/30/19	256.55884	1.13541	76	1.7587			-1.7587	3.49	x	x	10.1852	16.25
Thu	10/31/19	256.55842	1.13541	77	1.7818			-1.7818	3.49	x	x	10.2083	16.25
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	1.13541	78	1.8049			-1.8049	3.49	x	x	10.2314	16.25
Mon	11/04/19	256.57810	1.13550	81	1.8745			-1.8745	3.40	x	x	10.3010	16.34
Tue	11/05/19	256.58480	1.13553	82	1.8977			-1.8977	3.37	x	x	10.3242	16.37
Wed	11/06/19	256.59150	1.13556	83	1.9209			-1.9209	3.34	x	x	10.3474	16.40
Thu	11/07/19	256.59820	1.13559	84	1.9441			-1.9441	3.31	x	x	10.3706	16.43
Fri	11/08/19	256.60490	1.13562	85	1.9673			-1.9673	3.28	x	x	10.3938	16.46
Mon	11/11/19	256.62500	1.13571	88	2.0369			-2.0369	3.19	x	x	10.4634	16.55
Tue	11/12/19	256.63170	1.13574	89	2.0601			-2.0601	3.16	x	x	10.4866	16.58
Wed	11/13/19	256.63840	1.13577	90	2.0833			-2.0833	3.13	x	x	10.5098	16.61
Thu	11/14/19	256.64510	1.13580	91	2.1065			-2.1065	3.10	x	x	10.5330	16.64
Fri	11/15/19	256.65180	1.13583	92	2.1297			-2.1297	3.07	x	x	10.5562	16.67
Mon	11/18/19	256.67190	1.13591	95	2.1993			-2.1993	2.99	x	x	10.6258	16.75
Tue	11/19/19	256.67860	1.13594	96	2.2225			-2.2225	2.96	x	x	10.6490	16.78
Wed	11/20/19	256.68530	1.13597	97	2.2457			-2.2457	2.93	x	x	10.6722	16.81
Thu	11/21/19	256.69200	1.13600	98	2.2689			-2.2689	2.90	x	x	10.6954	16.84
Fri	11/22/19	256.69870	1.13603	99	2.2921			-2.2921	2.87	x	x	10.7186	16.87
Mon	11/25/19	256.71880	1.13612	102	2.3618			-2.3618	2.78	x	x	10.7883	16.96
Tue	11/26/19	256.72550	1.13615	103	2.3850			-2.3850	2.75	x	x	10.8115	16.99
Wed	11/27/19	256.73220	1.13618	104	2.4082			-2.4082	2.72	x	x	10.8347	17.02
Thu	11/28/19	256.73890	1.13621	105	2.4314			-2.4314	2.69	x	x	10.8579	17.05
Fri	11/29/19	256.74560	1.13624	106	2.4546			-2.4546	2.66	x	x	10.8811	17.08
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	1.13638	109	2.5244			-2.5244	2.52	x	x	10.9509	17.22
Tue	12/03/19	256.79687	1.13647	110	2.5478			-2.5478	2.43	x	x	10.9743	17.31
Wed	12/04/19	256.81581	1.13655	111	2.5711			-2.5711	2.35	x	x	10.9976	17.39
Thu	12/05/19	256.83474	1.13663	112	2.5945			-2.5945	2.27	x	x	11.0210	17.47
Fri	12/06/19	256.85368	1.13672	113	2.6179			-2.6179	2.18	x	x	11.0444	17.56
Mon	12/09/19	256.91048	1.13697	116	2.6879			-2.6879	1.93	x	x	11.1144	17.81
Tue	12/10/19	256.92942	1.13705	117	2.7113			-2.7113	1.85	x	x	11.1378	17.89
Wed	12/11/19	256.94835	1.13714	118	2.7347			-2.7347	1.76	x	x	11.1612	17.98
Thu	12/12/19	256.96729	1.13722	119	2.7581			-2.7581	1.68	x	x	11.1846	18.06
Fri	12/13/19	256.98623	1.13731	120	2.7815			-2.7815	1.59	x	x	11.2080	18.15
Mon	12/16/19	257.04303	1.13756	123	2.8516			-2.8516	1.34	x	x	11.2781	18.40
Tue	12/17/19	257.06197	1.13764	124	2.8750			-2.8750	1.26	x	x	11.3015	18.48
Wed	12/18/19	257.08090	1.13772	125	2.8984			-2.8984	1.18	x	x	11.3249	18.56
Thu	12/19/19	257.09984	1.13781	126	2.9218			-2.9218	1.09	x	x	11.3483	18.65
Fri	12/20/19	257.11877	1.13789	127	2.9452			-2.9452	1.01	x	x	11.3717	18.73
Mon	12/23/19	257.17558	1.13814	130	3.0155			-3.0155	0.76	x	x	11.4420	18.98
Tue	12/24/19	257.19452	1.13823	131	3.0389			-3.0389	0.67	x	x	11.4654	19.07
Wed	12/25/19	257.21345	1.13831	132	3.0623			-3.0623	0.59	x	x	11.4888	19.15
Thu	12/26/19	257.23239	1.13839	133	3.0857			-3.0857	0.51	x	x	11.5122	19.23
Fri	12/27/19	257.25132	1.13848	134	3.1092			-3.1092	0.42	x	x	11.5357	19.32
Mon	12/30/19	257.30813	1.13873	137	3.1795			-3.1795	0.17	x	x	11.6060	19.57
Tue	12/31/19	257.32706	1.13881	138	3.2029			-3.2029	0.09	x	x	11.6294	19.65
Wed	01/01/20	257.34600	1.13890

Generated 12/11/19 09:30