0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2019

Interest and OID per $1,000 Face Value for 2019 (until 04/15/19)

CUSIP Number	912828C99	Interest 04/15/19 (182 days)	$0.6727
Dated Date	April 15, 2014
Ref CPI on Dated Date	234.31967
Original Issue Date	April 30, 2014

						Purchased on Settelment Date & held to 04/15/19				Held on 01/01/19 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	01/01/19	252.88500	1.07923	78	0.2891	x		0.3836	-2.89			0.2891	0.00
Wed	01/02/19	252.85768	1.07911	79	0.2928	x		0.3799	-2.77			0.2928	-0.12
Thu	01/03/19	252.83035	1.07900	80	0.2964	x		0.3763	-2.66			0.2964	-0.23
Fri	01/04/19	252.80303	1.07888	81	0.3001	x		0.3726	-2.54			0.3001	-0.35
Mon	01/07/19	252.72106	1.07853	84	0.3111	x		0.3616	-2.19			0.3111	-0.70
Tue	01/08/19	252.69374	1.07841	85	0.3148	x		0.3579	-2.07			0.3148	-0.82
Wed	01/09/19	252.66642	1.07830	86	0.3185	x		0.3542	-1.96			0.3185	-0.93
Thu	01/10/19	252.63910	1.07818	87	0.3221	x		0.3506	-1.84			0.3221	-1.05
Fri	01/11/19	252.61177	1.07806	88	0.3258	x		0.3469	-1.72			0.3258	-1.17
Mon	01/14/19	252.52981	1.07771	91	0.3368	x		0.3359	-1.37			0.3368	-1.52
Tue	01/15/19	252.50248	1.07760	92	0.3405	x		0.3322	-1.26			0.3405	-1.63
Wed	01/16/19	252.47516	1.07748	93	0.3441	x		0.3286	-1.14			0.3441	-1.75
Thu	01/17/19	252.44784	1.07737	94	0.3478	x		0.3249	-1.03			0.3478	-1.86
Fri	01/18/19	252.42052	1.07725	95	0.3514	x		0.3213	-0.91			0.3514	-1.98
Mon	01/21/19	252.33855	1.07690	98	0.3624	x		0.3103	-0.56			0.3624	-2.33
Tue	01/22/19	252.31123	1.07678	99	0.3661	x		0.3066	-0.44			0.3661	-2.45
Wed	01/23/19	252.28390	1.07667	100	0.3697	x		0.3030	-0.33			0.3697	-2.56
Thu	01/24/19	252.25658	1.07655	101	0.3734	x		0.2993	-0.21			0.3734	-2.68
Fri	01/25/19	252.22926	1.07643	102	0.3770	x		0.2957	-0.09			0.3770	-2.80
Mon	01/28/19	252.14729	1.07608	105	0.3880	x		0.2847	0.26			0.3880	-3.15
Tue	01/29/19	252.11997	1.07597	106	0.3917	x		0.2810	0.37			0.3917	-3.26
Wed	01/30/19	252.09265	1.07585	107	0.3953	x		0.2774	0.49			0.3953	-3.38
Thu	01/31/19	252.06532	1.07573	108	0.3990	x		0.2737	0.61			0.3990	-3.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	02/01/19	252.03800	1.07562	109	0.4026	x		0.2701	0.72			0.4026	-3.61
Mon	02/04/19	251.95175	1.07525	112	0.4136	x		0.2591	1.09			0.4136	-3.98
Tue	02/05/19	251.92300	1.07513	113	0.4172	x		0.2555	1.21			0.4172	-4.10
Wed	02/06/19	251.89425	1.07500	114	0.4208	x		0.2519	1.34			0.4208	-4.23
Thu	02/07/19	251.86550	1.07488	115	0.4245	x		0.2482	1.46			0.4245	-4.35
Fri	02/08/19	251.83675	1.07476	116	0.4281	x		0.2446	1.58			0.4281	-4.47
Mon	02/11/19	251.75050	1.07439	119	0.4391	x		0.2336	1.95			0.4391	-4.84
Tue	02/12/19	251.72175	1.07427	120	0.4427	x		0.2300	2.07			0.4427	-4.96
Wed	02/13/19	251.69300	1.07414	121	0.4463	x		0.2264	2.20			0.4463	-5.09
Thu	02/14/19	251.66425	1.07402	122	0.4500	x		0.2227	2.32			0.4500	-5.21
Fri	02/15/19	251.63550	1.07390	123	0.4536	x		0.2191	2.44			0.4536	-5.33
Mon	02/18/19	251.54925	1.07353	126	0.4645	x		0.2082	2.81			0.4645	-5.70
Tue	02/19/19	251.52050	1.07341	127	0.4681	x		0.2046	2.93			0.4681	-5.82
Wed	02/20/19	251.49175	1.07328	128	0.4718	x		0.2009	3.06			0.4718	-5.95
Thu	02/21/19	251.46300	1.07316	129	0.4754	x		0.1973	3.18			0.4754	-6.07
Fri	02/22/19	251.43425	1.07304	130	0.4790	x		0.1937	3.30			0.4790	-6.19
Mon	02/25/19	251.34800	1.07267	133	0.4899	x		0.1828	3.67			0.4899	-6.56
Tue	02/26/19	251.31925	1.07255	134	0.4935	x		0.1792	3.79			0.4935	-6.68
Wed	02/27/19	251.29050	1.07243	135	0.4972	x		0.1755	3.91			0.4972	-6.80
Thu	02/28/19	251.26175	1.07230	136	0.5008	x		0.1719	4.04			0.5008	-6.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	03/01/19	251.23300	1.07218	137	0.5044	x		0.1683	4.16			0.5044	-7.05
Mon	03/04/19	251.27935	1.07238	140	0.5156	x		0.1571	3.96			0.5156	-6.85
Tue	03/05/19	251.29481	1.07244	141	0.5193	x		0.1534	3.90			0.5193	-6.79
Wed	03/06/19	251.31026	1.07251	142	0.5230	x		0.1497	3.83			0.5230	-6.72
Thu	03/07/19	251.32571	1.07258	143	0.5267	x		0.1460	3.76			0.5267	-6.65
Fri	03/08/19	251.34116	1.07264	144	0.5304	x		0.1423	3.70			0.5304	-6.59
Mon	03/11/19	251.38752	1.07284	147	0.5416	x		0.1311	3.50			0.5416	-6.39
Tue	03/12/19	251.40297	1.07291	148	0.5453	x		0.1274	3.43			0.5453	-6.32
Wed	03/13/19	251.41842	1.07297	149	0.5490	x		0.1237	3.37			0.5490	-6.26
Thu	03/14/19	251.43387	1.07304	150	0.5527	x		0.1200	3.30			0.5527	-6.19
Fri	03/15/19	251.44932	1.07310	151	0.5564	x		0.1163	3.24			0.5564	-6.13
Mon	03/18/19	251.49568	1.07330	154	0.5676	x		0.1051	3.04			0.5676	-5.93
Tue	03/19/19	251.51113	1.07337	155	0.5713	x		0.1014	2.97			0.5713	-5.86
Wed	03/20/19	251.52658	1.07343	156	0.5751	x		0.0976	2.91			0.5751	-5.80
Thu	03/21/19	251.54203	1.07350	157	0.5788	x		0.0939	2.84			0.5788	-5.73
Fri	03/22/19	251.55748	1.07357	158	0.5825	x		0.0902	2.77			0.5825	-5.66
Mon	03/25/19	251.60384	1.07376	161	0.5937	x		0.0790	2.58			0.5937	-5.47
Tue	03/26/19	251.61929	1.07383	162	0.5974	x		0.0753	2.51			0.5974	-5.40
Wed	03/27/19	251.63474	1.07390	163	0.6011	x		0.0716	2.44			0.6011	-5.33
Thu	03/28/19	251.65019	1.07396	164	0.6048	x		0.0679	2.38			0.6048	-5.27
Fri	03/29/19	251.66565	1.07403	165	0.6086	x		0.0641	2.31			0.6086	-5.20
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/01/19	251.71200	1.07422	168	0.6197	x		0.0530	2.12			0.6197	-5.01
Tue	04/02/19	251.74747	1.07438	169	0.6235	x		0.0492	1.96			0.6235	-4.85
Wed	04/03/19	251.78293	1.07453	170	0.6273	x		0.0454	1.81			0.6273	-4.70
Thu	04/04/19	251.81840	1.07468	171	0.6311	x		0.0416	1.66			0.6311	-4.55
Fri	04/05/19	251.85387	1.07483	172	0.6349	x		0.0378	1.51			0.6349	-4.40
Mon	04/08/19	251.96027	1.07528	175	0.6462	x		0.0265	1.06			0.6462	-3.95
Tue	04/09/19	251.99573	1.07544	176	0.6500	x		0.0227	0.90			0.6500	-3.79
Wed	04/10/19	252.03120	1.07559	177	0.6538	x		0.0189	0.75			0.6538	-3.64
Thu	04/11/19	252.06667	1.07574	178	0.6576	x		0.0151	0.60			0.6576	-3.49
Fri	04/12/19	252.10213	1.07589	179	0.6613	x		0.0114	0.45			0.6613	-3.34
Mon	04/15/19	252.20853	1.07634	0	0.0000			0.0000	0.00	x		0.6727	-2.89

Generated 12/11/19 09:30