1.375% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2044

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

CUSIP Number	912810RF7	Interest 02/15/19 (184 days)	$7.4230
Dated Date	February 15, 2014	Interest 08/15/19 (181 days)	$7.5551
Ref CPI on Dated Date	233.05900	Interest Total	$14.9781
Original Issue Date	February 28, 2014	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	1.08507	139	5.6354	x	x	9.3427	19.14			5.6354	0.00
Wed	01/02/19	252.85768	1.08495	140	5.6753	x	x	9.3028	19.26			5.6753	-0.12
Thu	01/03/19	252.83035	1.08483	141	5.7153	x	x	9.2628	19.38			5.7153	-0.24
Fri	01/04/19	252.80303	1.08472	142	5.7552	x	x	9.2229	19.49			5.7552	-0.35
Mon	01/07/19	252.72106	1.08437	145	5.8749	x	x	9.1032	19.84			5.8749	-0.70
Tue	01/08/19	252.69374	1.08425	146	5.9148	x	x	9.0633	19.96			5.9148	-0.82
Wed	01/09/19	252.66642	1.08413	147	5.9546	x	x	9.0235	20.08			5.9546	-0.94
Thu	01/10/19	252.63910	1.08401	148	5.9945	x	x	8.9836	20.20			5.9945	-1.06
Fri	01/11/19	252.61177	1.08390	149	6.0343	x	x	8.9438	20.31			6.0343	-1.17
Mon	01/14/19	252.52981	1.08354	152	6.1538	x	x	8.8243	20.67			6.1538	-1.53
Tue	01/15/19	252.50248	1.08343	153	6.1937	x	x	8.7844	20.78			6.1937	-1.64
Wed	01/16/19	252.47516	1.08331	154	6.2334	x	x	8.7447	20.90			6.2334	-1.76
Thu	01/17/19	252.44784	1.08319	155	6.2732	x	x	8.7049	21.02			6.2732	-1.88
Fri	01/18/19	252.42052	1.08308	156	6.3131	x	x	8.6650	21.13			6.3131	-1.99
Mon	01/21/19	252.33855	1.08272	159	6.4323	x	x	8.5458	21.49			6.4323	-2.35
Tue	01/22/19	252.31123	1.08261	160	6.4721	x	x	8.5060	21.60			6.4721	-2.46
Wed	01/23/19	252.28390	1.08249	161	6.5119	x	x	8.4662	21.72			6.5119	-2.58
Thu	01/24/19	252.25658	1.08237	162	6.5516	x	x	8.4265	21.84			6.5516	-2.70
Fri	01/25/19	252.22926	1.08225	163	6.5913	x	x	8.3868	21.96			6.5913	-2.82
Mon	01/28/19	252.14729	1.08190	166	6.7104	x	x	8.2677	22.31			6.7104	-3.17
Tue	01/29/19	252.11997	1.08179	167	6.7502	x	x	8.2279	22.42			6.7502	-3.28
Wed	01/30/19	252.09265	1.08167	168	6.7898	x	x	8.1883	22.54			6.7898	-3.40
Thu	01/31/19	252.06532	1.08155	169	6.8295	x	x	8.1486	22.66			6.8295	-3.52
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	1.08143	170	6.8691	x	x	8.1090	22.78			6.8691	-3.64
Mon	02/04/19	251.95175	1.08106	173	6.9880	x	x	7.9901	23.15			6.9880	-4.01
Tue	02/05/19	251.92300	1.08094	174	7.0276	x	x	7.9505	23.27			7.0276	-4.13
Wed	02/06/19	251.89425	1.08082	175	7.0672	x	x	7.9109	23.39			7.0672	-4.25
Thu	02/07/19	251.86550	1.08069	176	7.1067	x	x	7.8714	23.52			7.1067	-4.38
Fri	02/08/19	251.83675	1.08057	177	7.1463	x	x	7.8318	23.64			7.1463	-4.50
Mon	02/11/19	251.75050	1.08020	180	7.2649	x	x	7.7132	24.01			7.2649	-4.87
Tue	02/12/19	251.72175	1.08008	181	7.3045	x	x	7.6736	24.13			7.3045	-4.99
Wed	02/13/19	251.69300	1.07995	182	7.3440	x	x	7.6341	24.26			7.3440	-5.12
Thu	02/14/19	251.66425	1.07983	183	7.3835	x	x	7.5946	24.38			7.3835	-5.24
Fri	02/15/19	251.63550	1.07971	0	0.0000		x	7.5551	24.50	x		7.4230	-5.36
Mon	02/18/19	251.54925	1.07934	3	0.1230		x	7.4321	24.87	x		7.5460	-5.73
Tue	02/19/19	251.52050	1.07921	4	0.1640		x	7.3911	25.00	x		7.5870	-5.86
Wed	02/20/19	251.49175	1.07909	5	0.2049		x	7.3502	25.12	x		7.6279	-5.98
Thu	02/21/19	251.46300	1.07897	6	0.2459		x	7.3092	25.24	x		7.6689	-6.10
Fri	02/22/19	251.43425	1.07884	7	0.2868		x	7.2683	25.37	x		7.7098	-6.23
Mon	02/25/19	251.34800	1.07847	10	0.4096		x	7.1455	25.74	x		7.8326	-6.60
Tue	02/26/19	251.31925	1.07835	11	0.4506		x	7.1045	25.86	x		7.8736	-6.72
Wed	02/27/19	251.29050	1.07823	12	0.4915		x	7.0636	25.98	x		7.9145	-6.84
Thu	02/28/19	251.26175	1.07810	13	0.5323		x	7.0228	26.11	x		7.9553	-6.97
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	1.07798	14	0.5732		x	6.9819	26.23	x		7.9962	-7.09
Mon	03/04/19	251.27935	1.07818	17	0.6962		x	6.8589	26.03	x		8.1192	-6.89
Tue	03/05/19	251.29481	1.07825	18	0.7372		x	6.8179	25.96	x		8.1602	-6.82
Wed	03/06/19	251.31026	1.07831	19	0.7782		x	6.7769	25.90	x		8.2012	-6.76
Thu	03/07/19	251.32571	1.07838	20	0.8192		x	6.7359	25.83	x		8.2422	-6.69
Fri	03/08/19	251.34116	1.07844	21	0.8602		x	6.6949	25.77	x		8.2832	-6.63
Mon	03/11/19	251.38752	1.07864	24	0.9833		x	6.5718	25.57	x		8.4063	-6.43
Tue	03/12/19	251.40297	1.07871	25	1.0243		x	6.5308	25.50	x		8.4473	-6.36
Wed	03/13/19	251.41842	1.07878	26	1.0654		x	6.4897	25.43	x		8.4884	-6.29
Thu	03/14/19	251.43387	1.07884	27	1.1064		x	6.4487	25.37	x		8.5294	-6.23
Fri	03/15/19	251.44932	1.07891	28	1.1475		x	6.4076	25.30	x		8.5705	-6.16
Mon	03/18/19	251.49568	1.07911	31	1.2706		x	6.2845	25.10	x		8.6936	-5.96
Tue	03/19/19	251.51113	1.07917	32	1.3117		x	6.2434	25.04	x		8.7347	-5.90
Wed	03/20/19	251.52658	1.07924	33	1.3528		x	6.2023	24.97	x		8.7758	-5.83
Thu	03/21/19	251.54203	1.07931	34	1.3939		x	6.1612	24.90	x		8.8169	-5.76
Fri	03/22/19	251.55748	1.07937	35	1.4349		x	6.1202	24.84	x		8.8579	-5.70
Mon	03/25/19	251.60384	1.07957	38	1.5582		x	5.9969	24.64	x		8.9812	-5.50
Tue	03/26/19	251.61929	1.07964	39	1.5993		x	5.9558	24.57	x		9.0223	-5.43
Wed	03/27/19	251.63474	1.07970	40	1.6404		x	5.9147	24.51	x		9.0634	-5.37
Thu	03/28/19	251.65019	1.07977	41	1.6815		x	5.8736	24.44	x		9.1045	-5.30
Fri	03/29/19	251.66565	1.07984	42	1.7227		x	5.8324	24.37	x		9.1457	-5.23
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	1.08004	45	1.8461		x	5.7090	24.17	x		9.2691	-5.03
Tue	04/02/19	251.74747	1.08019	46	1.8873		x	5.6678	24.02	x		9.3103	-4.88
Wed	04/03/19	251.78293	1.08034	47	1.9286		x	5.6265	23.87	x		9.3516	-4.73
Thu	04/04/19	251.81840	1.08049	48	1.9700		x	5.5851	23.72	x		9.3930	-4.58
Fri	04/05/19	251.85387	1.08064	49	2.0113		x	5.5438	23.57	x		9.4343	-4.43
Mon	04/08/19	251.96027	1.08110	52	2.1353		x	5.4198	23.11	x		9.5583	-3.97
Tue	04/09/19	251.99573	1.08125	53	2.1767		x	5.3784	22.96	x		9.5997	-3.82
Wed	04/10/19	252.03120	1.08141	54	2.2181		x	5.3370	22.80	x		9.6411	-3.66
Thu	04/11/19	252.06667	1.08156	55	2.2595		x	5.2956	22.65	x		9.6825	-3.51
Fri	04/12/19	252.10213	1.08171	56	2.3009		x	5.2542	22.50	x		9.7239	-3.36
Mon	04/15/19	252.20853	1.08217	59	2.4252		x	5.1299	22.04	x		9.8482	-2.90
Tue	04/16/19	252.24400	1.08232	60	2.4666		x	5.0885	21.89	x		9.8896	-2.75
Wed	04/17/19	252.27947	1.08247	61	2.5081		x	5.0470	21.74	x		9.9311	-2.60
Thu	04/18/19	252.31493	1.08262	62	2.5495		x	5.0056	21.59	x		9.9725	-2.45
Fri	04/19/19	252.35040	1.08277	63	2.5910		x	4.9641	21.44	x		10.0140	-2.30
Mon	04/22/19	252.45680	1.08323	66	2.7156		x	4.8395	20.98	x		10.1386	-1.84
Tue	04/23/19	252.49227	1.08338	67	2.7571		x	4.7980	20.83	x		10.1801	-1.69
Wed	04/24/19	252.52773	1.08354	68	2.7986		x	4.7565	20.67	x		10.2216	-1.53
Thu	04/25/19	252.56320	1.08369	69	2.8402		x	4.7149	20.52	x		10.2632	-1.38
Fri	04/26/19	252.59867	1.08384	70	2.8818		x	4.6733	20.37	x		10.3048	-1.23
Mon	04/29/19	252.70507	1.08430	73	3.0065		x	4.5486	19.91	x		10.4295	-0.77
Tue	04/30/19	252.74053	1.08445	74	3.0481		x	4.5070	19.76	x		10.4711	-0.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	05/01/19	252.77600	1.08460	75	3.0898		x	4.4653	19.61	x		10.5128	-0.47
Thu	05/02/19	252.82200	1.08480	76	3.1315		x	4.4236	19.41	x		10.5545	-0.27
Fri	05/03/19	252.86800	1.08500	77	3.1733		x	4.3818	19.21	x		10.5963	-0.07
Mon	05/06/19	253.00600	1.08559	80	3.2988		x	4.2563	18.62	x		10.7218	0.52
Tue	05/07/19	253.05200	1.08579	81	3.3406		x	4.2145	18.42	x		10.7636	0.72
Wed	05/08/19	253.09800	1.08598	82	3.3824		x	4.1727	18.23	x		10.8054	0.91
Thu	05/09/19	253.14400	1.08618	83	3.4243		x	4.1308	18.03	x		10.8473	1.11
Fri	05/10/19	253.19000	1.08638	84	3.4662		x	4.0889	17.83	x		10.8892	1.31
Mon	05/13/19	253.32800	1.08697	87	3.5920		x	3.9631	17.24	x		11.0150	1.90
Tue	05/14/19	253.37400	1.08717	88	3.6339		x	3.9212	17.04	x		11.0569	2.10
Wed	05/15/19	253.42000	1.08736	89	3.6758		x	3.8793	16.85	x		11.0988	2.29
Thu	05/16/19	253.46600	1.08756	90	3.7178		x	3.8373	16.65	x		11.1408	2.49
Fri	05/17/19	253.51200	1.08776	91	3.7598		x	3.7953	16.45	x		11.1828	2.69
Mon	05/20/19	253.65000	1.08835	94	3.8859		x	3.6692	15.86	x		11.3089	3.28
Tue	05/21/19	253.69600	1.08855	95	3.9280		x	3.6271	15.66	x		11.3510	3.48
Wed	05/22/19	253.74200	1.08875	96	3.9700		x	3.5851	15.46	x		11.3930	3.68
Thu	05/23/19	253.78800	1.08894	97	4.0121		x	3.5430	15.27	x		11.4351	3.87
Fri	05/24/19	253.83400	1.08914	98	4.0542		x	3.5009	15.07	x		11.4772	4.07
Mon	05/27/19	253.97200	1.08973	101	4.1806		x	3.3745	14.48	x		11.6036	4.66
Tue	05/28/19	254.01800	1.08993	102	4.2227		x	3.3324	14.28	x		11.6457	4.86
Wed	05/29/19	254.06400	1.09013	103	4.2649		x	3.2902	14.08	x		11.6879	5.06
Thu	05/30/19	254.11000	1.09032	104	4.3071		x	3.2480	13.89	x		11.7301	5.25
Fri	05/31/19	254.15600	1.09052	105	4.3493		x	3.2058	13.69	x		11.7723	5.45
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	1.09110	108	4.4759		x	3.0792	13.11	x		11.8989	6.03
Tue	06/04/19	254.33660	1.09130	109	4.5182		x	3.0369	12.91	x		11.9412	6.23
Wed	06/05/19	254.38147	1.09149	110	4.5604		x	2.9947	12.72	x		11.9834	6.42
Thu	06/06/19	254.42633	1.09168	111	4.6027		x	2.9524	12.53	x		12.0257	6.61
Fri	06/07/19	254.47120	1.09187	112	4.6450		x	2.9101	12.34	x		12.0680	6.80
Mon	06/10/19	254.60580	1.09245	115	4.7719		x	2.7832	11.76	x		12.1949	7.38
Tue	06/11/19	254.65067	1.09264	116	4.8143		x	2.7408	11.57	x		12.2373	7.57
Wed	06/12/19	254.69553	1.09284	117	4.8566		x	2.6985	11.37	x		12.2796	7.77
Thu	06/13/19	254.74040	1.09303	118	4.8990		x	2.6561	11.18	x		12.3220	7.96
Fri	06/14/19	254.78527	1.09322	119	4.9414		x	2.6137	10.99	x		12.3644	8.15
Mon	06/17/19	254.91987	1.09380	122	5.0686		x	2.4865	10.41	x		12.4916	8.73
Tue	06/18/19	254.96473	1.09399	123	5.1111		x	2.4440	10.22	x		12.5341	8.92
Wed	06/19/19	255.00960	1.09418	124	5.1535		x	2.4016	10.03	x		12.5765	9.11
Thu	06/20/19	255.05447	1.09438	125	5.1960		x	2.3591	9.83	x		12.6190	9.31
Fri	06/21/19	255.09933	1.09457	126	5.2385		x	2.3166	9.64	x		12.6615	9.50
Mon	06/24/19	255.23393	1.09515	129	5.3661		x	2.1890	9.06	x		12.7891	10.08
Tue	06/25/19	255.27880	1.09534	130	5.4086		x	2.1465	8.87	x		12.8316	10.27
Wed	06/26/19	255.32367	1.09553	131	5.4512		x	2.1039	8.68	x		12.8742	10.46
Thu	06/27/19	255.36853	1.09572	132	5.4937		x	2.0614	8.49	x		12.9167	10.65
Fri	06/28/19	255.41340	1.09592	133	5.5364		x	2.0187	8.29	x		12.9594	10.85
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	1.09649	136	5.6642		x	1.8909	7.72	x		13.0872	11.42
Tue	07/02/19	255.56555	1.09657	137	5.7063		x	1.8488	7.64	x		13.1293	11.50
Wed	07/03/19	255.58310	1.09665	138	5.7483		x	1.8068	7.56	x		13.1713	11.58
Thu	07/04/19	255.60065	1.09672	139	5.7903		x	1.7648	7.49	x		13.2133	11.65
Fri	07/05/19	255.61819	1.09680	140	5.8324		x	1.7227	7.41	x		13.2554	11.73
Mon	07/08/19	255.67084	1.09702	143	5.9586		x	1.5965	7.19	x		13.3816	11.95
Tue	07/09/19	255.68839	1.09710	144	6.0007		x	1.5544	7.11	x		13.4237	12.03
Wed	07/10/19	255.70594	1.09717	145	6.0428		x	1.5123	7.04	x		13.4658	12.10
Thu	07/11/19	255.72348	1.09725	146	6.0849		x	1.4702	6.96	x		13.5079	12.18
Fri	07/12/19	255.74103	1.09732	147	6.1270		x	1.4281	6.89	x		13.5500	12.25
Mon	07/15/19	255.79368	1.09755	150	6.2533		x	1.3018	6.66	x		13.6763	12.48
Tue	07/16/19	255.81123	1.09762	151	6.2954		x	1.2597	6.59	x		13.7184	12.55
Wed	07/17/19	255.82877	1.09770	152	6.3375		x	1.2176	6.51	x		13.7605	12.63
Thu	07/18/19	255.84632	1.09777	153	6.3797		x	1.1754	6.44	x		13.8027	12.70
Fri	07/19/19	255.86387	1.09785	154	6.4218		x	1.1333	6.36	x		13.8448	12.78
Mon	07/22/19	255.91652	1.09808	157	6.5483		x	1.0068	6.13	x		13.9713	13.01
Tue	07/23/19	255.93406	1.09815	158	6.5904		x	0.9647	6.06	x		14.0134	13.08
Wed	07/24/19	255.95161	1.09823	159	6.6326		x	0.9225	5.98	x		14.0556	13.16
Thu	07/25/19	255.96916	1.09830	160	6.6748		x	0.8803	5.91	x		14.0978	13.23
Fri	07/26/19	255.98671	1.09838	161	6.7170		x	0.8381	5.83	x		14.1400	13.31
Mon	07/29/19	256.03935	1.09860	164	6.8435		x	0.7116	5.61	x		14.2665	13.53
Tue	07/30/19	256.05690	1.09868	165	6.8857		x	0.6694	5.53	x		14.3087	13.61
Wed	07/31/19	256.07445	1.09875	166	6.9279		x	0.6272	5.46	x		14.3509	13.68
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	1.09883	167	6.9701		x	0.5850	5.38	x		14.3931	13.76
Fri	08/02/19	256.09365	1.09884	168	7.0119		x	0.5432	5.37	x		14.4349	13.77
Mon	08/05/19	256.09858	1.09886	171	7.1373		x	0.4178	5.35	x		14.5603	13.79
Tue	08/06/19	256.10023	1.09886	172	7.1790		x	0.3761	5.35	x		14.6020	13.79
Wed	08/07/19	256.10187	1.09887	173	7.2208		x	0.3343	5.34	x		14.6438	13.80
Thu	08/08/19	256.10352	1.09888	174	7.2626		x	0.2925	5.33	x		14.6856	13.81
Fri	08/09/19	256.10516	1.09889	175	7.3044		x	0.2507	5.32	x		14.7274	13.82
Mon	08/12/19	256.11010	1.09891	178	7.4298		x	0.1253	5.30	x		14.8528	13.84
Tue	08/13/19	256.11174	1.09891	179	7.4715		x	0.0836	5.30	x		14.8945	13.84
Wed	08/14/19	256.11339	1.09892	180	7.5133		x	0.0418	5.29	x		14.9363	13.85
Thu	08/15/19	256.11503	1.09893	0	0.0000			0.0000	5.28	x	x	14.9781	13.86
Fri	08/16/19	256.11668	1.09893	1	0.0411			-0.0411	5.28	x	x	15.0192	13.86
Mon	08/19/19	256.12161	1.09896	4	0.1642			-0.1642	5.25	x	x	15.1423	13.89
Tue	08/20/19	256.12326	1.09896	5	0.2053			-0.2053	5.25	x	x	15.1834	13.89
Wed	08/21/19	256.12490	1.09897	6	0.2464			-0.2464	5.24	x	x	15.2245	13.90
Thu	08/22/19	256.12655	1.09898	7	0.2874			-0.2874	5.23	x	x	15.2655	13.91
Fri	08/23/19	256.12819	1.09898	8	0.3285			-0.3285	5.23	x	x	15.3066	13.91
Mon	08/26/19	256.13313	1.09901	11	0.4517			-0.4517	5.20	x	x	15.4298	13.94
Tue	08/27/19	256.13477	1.09901	12	0.4928			-0.4928	5.20	x	x	15.4709	13.94
Wed	08/28/19	256.13642	1.09902	13	0.5338			-0.5338	5.19	x	x	15.5119	13.95
Thu	08/29/19	256.13806	1.09903	14	0.5749			-0.5749	5.18	x	x	15.5530	13.96
Fri	08/30/19	256.13971	1.09903	15	0.6160			-0.6160	5.18	x	x	15.5941	13.96
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	1.09911	18	0.7392			-0.7392	5.10	x	x	15.7173	14.04
Tue	09/03/19	256.17153	1.09917	19	0.7803			-0.7803	5.04	x	x	15.7584	14.10
Wed	09/04/19	256.18580	1.09923	20	0.8214			-0.8214	4.98	x	x	15.7995	14.16
Thu	09/05/19	256.20007	1.09929	21	0.8626			-0.8626	4.92	x	x	15.8407	14.22
Fri	09/06/19	256.21433	1.09935	22	0.9037			-0.9037	4.86	x	x	15.8818	14.28
Mon	09/09/19	256.25713	1.09954	25	1.0271			-1.0271	4.67	x	x	16.0052	14.47
Tue	09/10/19	256.27140	1.09960	26	1.0682			-1.0682	4.61	x	x	16.0463	14.53
Wed	09/11/19	256.28567	1.09966	27	1.1094			-1.1094	4.55	x	x	16.0875	14.59
Thu	09/12/19	256.29993	1.09972	28	1.1505			-1.1505	4.49	x	x	16.1286	14.65
Fri	09/13/19	256.31420	1.09978	29	1.1917			-1.1917	4.43	x	x	16.1698	14.71
Mon	09/16/19	256.35700	1.09997	32	1.3152			-1.3152	4.24	x	x	16.2933	14.90
Tue	09/17/19	256.37127	1.10003	33	1.3564			-1.3564	4.18	x	x	16.3345	14.96
Wed	09/18/19	256.38553	1.10009	34	1.3975			-1.3975	4.12	x	x	16.3756	15.02
Thu	09/19/19	256.39980	1.10015	35	1.4387			-1.4387	4.06	x	x	16.4168	15.08
Fri	09/20/19	256.41407	1.10021	36	1.4799			-1.4799	4.00	x	x	16.4580	15.14
Mon	09/23/19	256.45687	1.10039	39	1.6035			-1.6035	3.82	x	x	16.5816	15.32
Tue	09/24/19	256.47113	1.10046	40	1.6447			-1.6447	3.75	x	x	16.6228	15.39
Wed	09/25/19	256.48540	1.10052	41	1.6859			-1.6859	3.69	x	x	16.6640	15.45
Thu	09/26/19	256.49967	1.10058	42	1.7271			-1.7271	3.63	x	x	16.7052	15.51
Fri	09/27/19	256.51393	1.10064	43	1.7684			-1.7684	3.57	x	x	16.7465	15.57
Mon	09/30/19	256.55673	1.10082	46	1.8920			-1.8920	3.39	x	x	16.8701	15.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	10/01/19	256.57100	1.10088	47	1.9333			-1.9333	3.33	x	x	16.9114	15.81
Wed	10/02/19	256.57058	1.10088	48	1.9744			-1.9744	3.33	x	x	16.9525	15.81
Thu	10/03/19	256.57016	1.10088	49	2.0155			-2.0155	3.33	x	x	16.9936	15.81
Fri	10/04/19	256.56974	1.10088	50	2.0567			-2.0567	3.33	x	x	17.0348	15.81
Mon	10/07/19	256.56848	1.10087	53	2.1801			-2.1801	3.34	x	x	17.1582	15.80
Tue	10/08/19	256.56806	1.10087	54	2.2212			-2.2212	3.34	x	x	17.1993	15.80
Wed	10/09/19	256.56765	1.10087	55	2.2623			-2.2623	3.34	x	x	17.2404	15.80
Thu	10/10/19	256.56723	1.10087	56	2.3035			-2.3035	3.34	x	x	17.2816	15.80
Fri	10/11/19	256.56681	1.10087	57	2.3446			-2.3446	3.34	x	x	17.3227	15.80
Mon	10/14/19	256.56555	1.10086	60	2.4680			-2.4680	3.35	x	x	17.4461	15.79
Tue	10/15/19	256.56513	1.10086	61	2.5091			-2.5091	3.35	x	x	17.4872	15.79
Wed	10/16/19	256.56471	1.10086	62	2.5502			-2.5502	3.35	x	x	17.5283	15.79
Thu	10/17/19	256.56429	1.10086	63	2.5914			-2.5914	3.35	x	x	17.5695	15.79
Fri	10/18/19	256.56387	1.10085	64	2.6325			-2.6325	3.36	x	x	17.6106	15.78
Mon	10/21/19	256.56261	1.10085	67	2.7559			-2.7559	3.36	x	x	17.7340	15.78
Tue	10/22/19	256.56219	1.10085	68	2.7970			-2.7970	3.36	x	x	17.7751	15.78
Wed	10/23/19	256.56177	1.10084	69	2.8381			-2.8381	3.37	x	x	17.8162	15.77
Thu	10/24/19	256.56135	1.10084	70	2.8792			-2.8792	3.37	x	x	17.8573	15.77
Fri	10/25/19	256.56094	1.10084	71	2.9204			-2.9204	3.37	x	x	17.8985	15.77
Mon	10/28/19	256.55968	1.10084	74	3.0438			-3.0438	3.37	x	x	18.0219	15.77
Tue	10/29/19	256.55926	1.10083	75	3.0849			-3.0849	3.38	x	x	18.0630	15.76
Wed	10/30/19	256.55884	1.10083	76	3.1260			-3.1260	3.38	x	x	18.1041	15.76
Thu	10/31/19	256.55842	1.10083	77	3.1671			-3.1671	3.38	x	x	18.1452	15.76
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	1.10083	78	3.2083			-3.2083	3.38	x	x	18.1864	15.76
Mon	11/04/19	256.57810	1.10091	81	3.3319			-3.3319	3.30	x	x	18.3100	15.84
Tue	11/05/19	256.58480	1.10094	82	3.3731			-3.3731	3.27	x	x	18.3512	15.87
Wed	11/06/19	256.59150	1.10097	83	3.4144			-3.4144	3.24	x	x	18.3925	15.90
Thu	11/07/19	256.59820	1.10100	84	3.4556			-3.4556	3.21	x	x	18.4337	15.93
Fri	11/08/19	256.60490	1.10103	85	3.4968			-3.4968	3.18	x	x	18.4749	15.96
Mon	11/11/19	256.62500	1.10112	88	3.6205			-3.6205	3.09	x	x	18.5986	16.05
Tue	11/12/19	256.63170	1.10114	89	3.6617			-3.6617	3.07	x	x	18.6398	16.07
Wed	11/13/19	256.63840	1.10117	90	3.7030			-3.7030	3.04	x	x	18.6811	16.10
Thu	11/14/19	256.64510	1.10120	91	3.7442			-3.7442	3.01	x	x	18.7223	16.13
Fri	11/15/19	256.65180	1.10123	92	3.7855			-3.7855	2.98	x	x	18.7636	16.16
Mon	11/18/19	256.67190	1.10132	95	3.9092			-3.9092	2.89	x	x	18.8873	16.25
Tue	11/19/19	256.67860	1.10135	96	3.9505			-3.9505	2.86	x	x	18.9286	16.28
Wed	11/20/19	256.68530	1.10137	97	3.9917			-3.9917	2.84	x	x	18.9698	16.30
Thu	11/21/19	256.69200	1.10140	98	4.0330			-4.0330	2.81	x	x	19.0111	16.33
Fri	11/22/19	256.69870	1.10143	99	4.0742			-4.0742	2.78	x	x	19.0523	16.36
Mon	11/25/19	256.71880	1.10152	102	4.1980			-4.1980	2.69	x	x	19.1761	16.45
Tue	11/26/19	256.72550	1.10155	103	4.2393			-4.2393	2.66	x	x	19.2174	16.48
Wed	11/27/19	256.73220	1.10158	104	4.2806			-4.2806	2.63	x	x	19.2587	16.51
Thu	11/28/19	256.73890	1.10160	105	4.3218			-4.3218	2.61	x	x	19.2999	16.53
Fri	11/29/19	256.74560	1.10163	106	4.3631			-4.3631	2.58	x	x	19.3412	16.56
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	1.10177	109	4.4872			-4.4872	2.44	x	x	19.4653	16.70
Tue	12/03/19	256.79687	1.10185	110	4.5287			-4.5287	2.36	x	x	19.5068	16.78
Wed	12/04/19	256.81581	1.10193	111	4.5702			-4.5702	2.28	x	x	19.5483	16.86
Thu	12/05/19	256.83474	1.10202	112	4.6117			-4.6117	2.19	x	x	19.5898	16.95
Fri	12/06/19	256.85368	1.10210	113	4.6532			-4.6532	2.11	x	x	19.6313	17.03
Mon	12/09/19	256.91048	1.10234	116	4.7778			-4.7778	1.87	x	x	19.7559	17.27
Tue	12/10/19	256.92942	1.10242	117	4.8193			-4.8193	1.79	x	x	19.7974	17.35
Wed	12/11/19	256.94835	1.10250	118	4.8609			-4.8609	1.71	x	x	19.8390	17.43
Thu	12/12/19	256.96729	1.10258	119	4.9024			-4.9024	1.63	x	x	19.8805	17.51
Fri	12/13/19	256.98623	1.10267	120	4.9440			-4.9440	1.54	x	x	19.9221	17.60
Mon	12/16/19	257.04303	1.10291	123	5.0687			-5.0687	1.30	x	x	20.0468	17.84
Tue	12/17/19	257.06197	1.10299	124	5.1103			-5.1103	1.22	x	x	20.0884	17.92
Wed	12/18/19	257.08090	1.10307	125	5.1519			-5.1519	1.14	x	x	20.1300	18.00
Thu	12/19/19	257.09984	1.10315	126	5.1935			-5.1935	1.06	x	x	20.1716	18.08
Fri	12/20/19	257.11877	1.10323	127	5.2351			-5.2351	0.98	x	x	20.2132	18.16
Mon	12/23/19	257.17558	1.10348	130	5.3600			-5.3600	0.73	x	x	20.3381	18.41
Tue	12/24/19	257.19452	1.10356	131	5.4016			-5.4016	0.65	x	x	20.3797	18.49
Wed	12/25/19	257.21345	1.10364	132	5.4432			-5.4432	0.57	x	x	20.4213	18.57
Thu	12/26/19	257.23239	1.10372	133	5.4849			-5.4849	0.49	x	x	20.4630	18.65
Fri	12/27/19	257.25132	1.10380	134	5.5265			-5.5265	0.41	x	x	20.5046	18.73
Mon	12/30/19	257.30813	1.10405	137	5.6515			-5.6515	0.16	x	x	20.6296	18.98
Tue	12/31/19	257.32706	1.10413	138	5.6932			-5.6932	0.08	x	x	20.6713	19.06
Wed	01/01/20	257.34600	1.10421

Generated 12/11/19 09:30