0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912828N71	Interest 01/15/19 (184 days)	$3.3208
Dated Date	January 15, 2016	Interest 07/15/19 (181 days)	$3.3641
Ref CPI on Dated Date	237.61129	Interest Total	$6.6849
Original Issue Date	January 29, 2016	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	1.06428	170	3.0728	x	x	3.6121	18.77			3.0728	0.00
Wed	01/02/19	252.85768	1.06417	171	3.0906	x	x	3.5943	18.88			3.0906	-0.11
Thu	01/03/19	252.83035	1.06405	172	3.1083	x	x	3.5766	19.00			3.1083	-0.23
Fri	01/04/19	252.80303	1.06394	173	3.1260	x	x	3.5589	19.11			3.1260	-0.34
Mon	01/07/19	252.72106	1.06359	176	3.1792	x	x	3.5057	19.46			3.1792	-0.69
Tue	01/08/19	252.69374	1.06348	177	3.1969	x	x	3.4880	19.57			3.1969	-0.80
Wed	01/09/19	252.66642	1.06336	178	3.2146	x	x	3.4703	19.69			3.2146	-0.92
Thu	01/10/19	252.63910	1.06325	179	3.2324	x	x	3.4525	19.80			3.2324	-1.03
Fri	01/11/19	252.61177	1.06313	180	3.2501	x	x	3.4348	19.92			3.2501	-1.15
Mon	01/14/19	252.52981	1.06279	183	3.3032	x	x	3.3817	20.26			3.3032	-1.49
Tue	01/15/19	252.50248	1.06267	0	0.0000		x	3.3641	20.38	x		3.3208	-1.61
Wed	01/16/19	252.47516	1.06256	1	0.0183		x	3.3458	20.49	x		3.3391	-1.72
Thu	01/17/19	252.44784	1.06244	2	0.0367		x	3.3274	20.61	x		3.3575	-1.84
Fri	01/18/19	252.42052	1.06233	3	0.0550		x	3.3091	20.72	x		3.3758	-1.95
Mon	01/21/19	252.33855	1.06198	6	0.1100		x	3.2541	21.07	x		3.4308	-2.30
Tue	01/22/19	252.31123	1.06187	7	0.1283		x	3.2358	21.18	x		3.4491	-2.41
Wed	01/23/19	252.28390	1.06175	8	0.1467		x	3.2174	21.30	x		3.4675	-2.53
Thu	01/24/19	252.25658	1.06164	9	0.1650		x	3.1991	21.41	x		3.4858	-2.64
Fri	01/25/19	252.22926	1.06152	10	0.1833		x	3.1808	21.53	x		3.5041	-2.76
Mon	01/28/19	252.14729	1.06118	13	0.2382		x	3.1259	21.87	x		3.5590	-3.10
Tue	01/29/19	252.11997	1.06106	14	0.2565		x	3.1076	21.99	x		3.5773	-3.22
Wed	01/30/19	252.09265	1.06095	15	0.2748		x	3.0893	22.10	x		3.5956	-3.33
Thu	01/31/19	252.06532	1.06083	16	0.2930		x	3.0711	22.22	x		3.6138	-3.45
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	1.06072	17	0.3113		x	3.0528	22.33	x		3.6321	-3.56
Mon	02/04/19	251.95175	1.06035	20	0.3661		x	2.9980	22.70	x		3.6869	-3.93
Tue	02/05/19	251.92300	1.06023	21	0.3844		x	2.9797	22.82	x		3.7052	-4.05
Wed	02/06/19	251.89425	1.06011	22	0.4027		x	2.9614	22.94	x		3.7235	-4.17
Thu	02/07/19	251.86550	1.05999	23	0.4209		x	2.9432	23.06	x		3.7417	-4.29
Fri	02/08/19	251.83675	1.05987	24	0.4392		x	2.9249	23.18	x		3.7600	-4.41
Mon	02/11/19	251.75050	1.05951	27	0.4939		x	2.8702	23.54	x		3.8147	-4.77
Tue	02/12/19	251.72175	1.05938	28	0.5121		x	2.8520	23.67	x		3.8329	-4.90
Wed	02/13/19	251.69300	1.05926	29	0.5304		x	2.8337	23.79	x		3.8512	-5.02
Thu	02/14/19	251.66425	1.05914	30	0.5486		x	2.8155	23.91	x		3.8694	-5.14
Fri	02/15/19	251.63550	1.05902	31	0.5668		x	2.7973	24.03	x		3.8876	-5.26
Mon	02/18/19	251.54925	1.05866	34	0.6215		x	2.7426	24.39	x		3.9423	-5.62
Tue	02/19/19	251.52050	1.05854	35	0.6397		x	2.7244	24.51	x		3.9605	-5.74
Wed	02/20/19	251.49175	1.05842	36	0.6579		x	2.7062	24.63	x		3.9787	-5.86
Thu	02/21/19	251.46300	1.05830	37	0.6761		x	2.6880	24.75	x		3.9969	-5.98
Fri	02/22/19	251.43425	1.05817	38	0.6942		x	2.6699	24.88	x		4.0150	-6.11
Mon	02/25/19	251.34800	1.05781	41	0.7488		x	2.6153	25.24	x		4.0696	-6.47
Tue	02/26/19	251.31925	1.05769	42	0.7670		x	2.5971	25.36	x		4.0878	-6.59
Wed	02/27/19	251.29050	1.05757	43	0.7851		x	2.5790	25.48	x		4.1059	-6.71
Thu	02/28/19	251.26175	1.05745	44	0.8033		x	2.5608	25.60	x		4.1241	-6.83
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	1.05733	45	0.8215		x	2.5426	25.72	x		4.1423	-6.95
Mon	03/04/19	251.27935	1.05752	48	0.8764		x	2.4877	25.53	x		4.1972	-6.76
Tue	03/05/19	251.29481	1.05759	49	0.8947		x	2.4694	25.46	x		4.2155	-6.69
Wed	03/06/19	251.31026	1.05765	50	0.9130		x	2.4511	25.40	x		4.2338	-6.63
Thu	03/07/19	251.32571	1.05772	51	0.9313		x	2.4328	25.33	x		4.2521	-6.56
Fri	03/08/19	251.34116	1.05778	52	0.9497		x	2.4144	25.27	x		4.2705	-6.50
Mon	03/11/19	251.38752	1.05798	55	1.0046		x	2.3595	25.07	x		4.3254	-6.30
Tue	03/12/19	251.40297	1.05804	56	1.0230		x	2.3411	25.01	x		4.3438	-6.24
Wed	03/13/19	251.41842	1.05811	57	1.0413		x	2.3228	24.94	x		4.3621	-6.17
Thu	03/14/19	251.43387	1.05817	58	1.0596		x	2.3045	24.88	x		4.3804	-6.11
Fri	03/15/19	251.44932	1.05824	59	1.0780		x	2.2861	24.81	x		4.3988	-6.04
Mon	03/18/19	251.49568	1.05843	62	1.1330		x	2.2311	24.62	x		4.4538	-5.85
Tue	03/19/19	251.51113	1.05850	63	1.1513		x	2.2128	24.55	x		4.4721	-5.78
Wed	03/20/19	251.52658	1.05856	64	1.1697		x	2.1944	24.49	x		4.4905	-5.72
Thu	03/21/19	251.54203	1.05863	65	1.1880		x	2.1761	24.42	x		4.5088	-5.65
Fri	03/22/19	251.55748	1.05869	66	1.2064		x	2.1577	24.36	x		4.5272	-5.59
Mon	03/25/19	251.60384	1.05889	69	1.2615		x	2.1026	24.16	x		4.5823	-5.39
Tue	03/26/19	251.61929	1.05895	70	1.2798		x	2.0843	24.10	x		4.6006	-5.33
Wed	03/27/19	251.63474	1.05902	71	1.2982		x	2.0659	24.03	x		4.6190	-5.26
Thu	03/28/19	251.65019	1.05908	72	1.3165		x	2.0476	23.97	x		4.6373	-5.20
Fri	03/29/19	251.66565	1.05915	73	1.3349		x	2.0292	23.90	x		4.6557	-5.13
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	04/01/19	251.71200	1.05934	76	1.3900		x	1.9741	23.71	x		4.7108	-4.94
Tue	04/02/19	251.74747	1.05949	77	1.4085		x	1.9556	23.56	x		4.7293	-4.79
Wed	04/03/19	251.78293	1.05964	78	1.4270		x	1.9371	23.41	x		4.7478	-4.64
Thu	04/04/19	251.81840	1.05979	79	1.4455		x	1.9186	23.26	x		4.7663	-4.49
Fri	04/05/19	251.85387	1.05994	80	1.4640		x	1.9001	23.11	x		4.7848	-4.34
Mon	04/08/19	251.96027	1.06039	83	1.5196		x	1.8445	22.66	x		4.8404	-3.89
Tue	04/09/19	251.99573	1.06054	84	1.5381		x	1.8260	22.51	x		4.8589	-3.74
Wed	04/10/19	252.03120	1.06069	85	1.5566		x	1.8075	22.36	x		4.8774	-3.59
Thu	04/11/19	252.06667	1.06084	86	1.5751		x	1.7890	22.21	x		4.8959	-3.44
Fri	04/12/19	252.10213	1.06099	87	1.5937		x	1.7704	22.06	x		4.9145	-3.29
Mon	04/15/19	252.20853	1.06143	90	1.6493		x	1.7148	21.62	x		4.9701	-2.85
Tue	04/16/19	252.24400	1.06158	91	1.6679		x	1.6962	21.47	x		4.9887	-2.70
Wed	04/17/19	252.27947	1.06173	92	1.6864		x	1.6777	21.32	x		5.0072	-2.55
Thu	04/18/19	252.31493	1.06188	93	1.7050		x	1.6591	21.17	x		5.0258	-2.40
Fri	04/19/19	252.35040	1.06203	94	1.7236		x	1.6405	21.02	x		5.0444	-2.25
Mon	04/22/19	252.45680	1.06248	97	1.7794		x	1.5847	20.57	x		5.1002	-1.80
Tue	04/23/19	252.49227	1.06263	98	1.7980		x	1.5661	20.42	x		5.1188	-1.65
Wed	04/24/19	252.52773	1.06278	99	1.8166		x	1.5475	20.27	x		5.1374	-1.50
Thu	04/25/19	252.56320	1.06293	100	1.8352		x	1.5289	20.12	x		5.1560	-1.35
Fri	04/26/19	252.59867	1.06308	101	1.8538		x	1.5103	19.97	x		5.1746	-1.20
Mon	04/29/19	252.70507	1.06352	104	1.9096		x	1.4545	19.53	x		5.2304	-0.76
Tue	04/30/19	252.74053	1.06367	105	1.9283		x	1.4358	19.38	x		5.2491	-0.61
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	1.06382	106	1.9469		x	1.4172	19.23	x		5.2677	-0.46
Thu	05/02/19	252.82200	1.06402	107	1.9656		x	1.3985	19.03	x		5.2864	-0.26
Fri	05/03/19	252.86800	1.06421	108	1.9844		x	1.3797	18.84	x		5.3052	-0.07
Mon	05/06/19	253.00600	1.06479	111	2.0406		x	1.3235	18.26	x		5.3614	0.51
Tue	05/07/19	253.05200	1.06498	112	2.0594		x	1.3047	18.07	x		5.3802	0.70
Wed	05/08/19	253.09800	1.06518	113	2.0781		x	1.2860	17.87	x		5.3989	0.90
Thu	05/09/19	253.14400	1.06537	114	2.0969		x	1.2672	17.68	x		5.4177	1.09
Fri	05/10/19	253.19000	1.06556	115	2.1157		x	1.2484	17.49	x		5.4365	1.28
Mon	05/13/19	253.32800	1.06614	118	2.1720		x	1.1921	16.91	x		5.4928	1.86
Tue	05/14/19	253.37400	1.06634	119	2.1909		x	1.1732	16.71	x		5.5117	2.06
Wed	05/15/19	253.42000	1.06653	120	2.2097		x	1.1544	16.52	x		5.5305	2.25
Thu	05/16/19	253.46600	1.06673	121	2.2285		x	1.1356	16.32	x		5.5493	2.45
Fri	05/17/19	253.51200	1.06692	122	2.2473		x	1.1168	16.13	x		5.5681	2.64
Mon	05/20/19	253.65000	1.06750	125	2.3038		x	1.0603	15.55	x		5.6246	3.22
Tue	05/21/19	253.69600	1.06769	126	2.3227		x	1.0414	15.36	x		5.6435	3.41
Wed	05/22/19	253.74200	1.06789	127	2.3415		x	1.0226	15.16	x		5.6623	3.61
Thu	05/23/19	253.78800	1.06808	128	2.3604		x	1.0037	14.97	x		5.6812	3.80
Fri	05/24/19	253.83400	1.06827	129	2.3793		x	0.9848	14.78	x		5.7001	3.99
Mon	05/27/19	253.97200	1.06885	132	2.4359		x	0.9282	14.20	x		5.7567	4.57
Tue	05/28/19	254.01800	1.06905	133	2.4548		x	0.9093	14.00	x		5.7756	4.77
Wed	05/29/19	254.06400	1.06924	134	2.4737		x	0.8904	13.81	x		5.7945	4.96
Thu	05/30/19	254.11000	1.06944	135	2.4927		x	0.8714	13.61	x		5.8135	5.16
Fri	05/31/19	254.15600	1.06963	136	2.5116		x	0.8525	13.42	x		5.8324	5.35
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	1.07020	139	2.5683		x	0.7958	12.85	x		5.8891	5.92
Tue	06/04/19	254.33660	1.07039	140	2.5873		x	0.7768	12.66	x		5.9081	6.11
Wed	06/05/19	254.38147	1.07058	141	2.6062		x	0.7579	12.47	x		5.9270	6.30
Thu	06/06/19	254.42633	1.07077	142	2.6252		x	0.7389	12.28	x		5.9460	6.49
Fri	06/07/19	254.47120	1.07096	143	2.6441		x	0.7200	12.09	x		5.9649	6.68
Mon	06/10/19	254.60580	1.07152	146	2.7010		x	0.6631	11.53	x		6.0218	7.24
Tue	06/11/19	254.65067	1.07171	147	2.7200		x	0.6441	11.34	x		6.0408	7.43
Wed	06/12/19	254.69553	1.07190	148	2.7390		x	0.6251	11.15	x		6.0598	7.62
Thu	06/13/19	254.74040	1.07209	149	2.7580		x	0.6061	10.96	x		6.0788	7.81
Fri	06/14/19	254.78527	1.07228	150	2.7770		x	0.5871	10.77	x		6.0978	8.00
Mon	06/17/19	254.91987	1.07284	153	2.8340		x	0.5301	10.21	x		6.1548	8.56
Tue	06/18/19	254.96473	1.07303	154	2.8530		x	0.5111	10.02	x		6.1738	8.75
Wed	06/19/19	255.00960	1.07322	155	2.8720		x	0.4921	9.83	x		6.1928	8.94
Thu	06/20/19	255.05447	1.07341	156	2.8911		x	0.4730	9.64	x		6.2119	9.13
Fri	06/21/19	255.09933	1.07360	157	2.9101		x	0.4540	9.45	x		6.2309	9.32
Mon	06/24/19	255.23393	1.07417	160	2.9673		x	0.3968	8.88	x		6.2881	9.89
Tue	06/25/19	255.27880	1.07435	161	2.9864		x	0.3777	8.70	x		6.3072	10.07
Wed	06/26/19	255.32367	1.07454	162	3.0054		x	0.3587	8.51	x		6.3262	10.26
Thu	06/27/19	255.36853	1.07473	163	3.0245		x	0.3396	8.32	x		6.3453	10.45
Fri	06/28/19	255.41340	1.07492	164	3.0436		x	0.3205	8.13	x		6.3644	10.64
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	07/01/19	255.54800	1.07549	167	3.1009		x	0.2632	7.56	x		6.4217	11.21
Tue	07/02/19	255.56555	1.07556	168	3.1197		x	0.2444	7.49	x		6.4405	11.28
Wed	07/03/19	255.58310	1.07564	169	3.1385		x	0.2256	7.41	x		6.4593	11.36
Thu	07/04/19	255.60065	1.07571	170	3.1573		x	0.2068	7.34	x		6.4781	11.43
Fri	07/05/19	255.61819	1.07578	171	3.1761		x	0.1880	7.27	x		6.4969	11.50
Mon	07/08/19	255.67084	1.07600	174	3.2325		x	0.1316	7.05	x		6.5533	11.72
Tue	07/09/19	255.68839	1.07608	175	3.2513		x	0.1128	6.97	x		6.5721	11.80
Wed	07/10/19	255.70594	1.07615	176	3.2701		x	0.0940	6.90	x		6.5909	11.87
Thu	07/11/19	255.72348	1.07623	177	3.2889		x	0.0752	6.82	x		6.6097	11.95
Fri	07/12/19	255.74103	1.07630	178	3.3077		x	0.0564	6.75	x		6.6285	12.02
Mon	07/15/19	255.79368	1.07652	0	0.0000			0.0000	6.53	x	x	6.6849	12.24
Tue	07/16/19	255.81123	1.07660	1	0.0183			-0.0183	6.45	x	x	6.7032	12.32
Wed	07/17/19	255.82877	1.07667	2	0.0366			-0.0366	6.38	x	x	6.7215	12.39
Thu	07/18/19	255.84632	1.07674	3	0.0549			-0.0549	6.31	x	x	6.7398	12.46
Fri	07/19/19	255.86387	1.07682	4	0.0732			-0.0732	6.23	x	x	6.7581	12.54
Mon	07/22/19	255.91652	1.07704	7	0.1280			-0.1280	6.01	x	x	6.8129	12.76
Tue	07/23/19	255.93406	1.07711	8	0.1463			-0.1463	5.94	x	x	6.8312	12.83
Wed	07/24/19	255.95161	1.07719	9	0.1647			-0.1647	5.86	x	x	6.8496	12.91
Thu	07/25/19	255.96916	1.07726	10	0.1830			-0.1830	5.79	x	x	6.8679	12.98
Fri	07/26/19	255.98671	1.07733	11	0.2013			-0.2013	5.72	x	x	6.8862	13.05
Mon	07/29/19	256.03935	1.07756	14	0.2562			-0.2562	5.49	x	x	6.9411	13.28
Tue	07/30/19	256.05690	1.07763	15	0.2745			-0.2745	5.42	x	x	6.9594	13.35
Wed	07/31/19	256.07445	1.07770	16	0.2929			-0.2929	5.35	x	x	6.9778	13.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/19	256.09200	1.07778	17	0.3112			-0.3112	5.27	x	x	6.9961	13.50
Fri	08/02/19	256.09365	1.07778	18	0.3295			-0.3295	5.27	x	x	7.0144	13.50
Mon	08/05/19	256.09858	1.07780	21	0.3844			-0.3844	5.25	x	x	7.0693	13.52
Tue	08/06/19	256.10023	1.07781	22	0.4027			-0.4027	5.24	x	x	7.0876	13.53
Wed	08/07/19	256.10187	1.07782	23	0.4210			-0.4210	5.23	x	x	7.1059	13.54
Thu	08/08/19	256.10352	1.07783	24	0.4393			-0.4393	5.22	x	x	7.1242	13.55
Fri	08/09/19	256.10516	1.07783	25	0.4576			-0.4576	5.22	x	x	7.1425	13.55
Mon	08/12/19	256.11010	1.07785	28	0.5126			-0.5126	5.20	x	x	7.1975	13.57
Tue	08/13/19	256.11174	1.07786	29	0.5309			-0.5309	5.19	x	x	7.2158	13.58
Wed	08/14/19	256.11339	1.07787	30	0.5492			-0.5492	5.18	x	x	7.2341	13.59
Thu	08/15/19	256.11503	1.07787	31	0.5675			-0.5675	5.18	x	x	7.2524	13.59
Fri	08/16/19	256.11668	1.07788	32	0.5858			-0.5858	5.17	x	x	7.2707	13.60
Mon	08/19/19	256.12161	1.07790	35	0.6407			-0.6407	5.15	x	x	7.3256	13.62
Tue	08/20/19	256.12326	1.07791	36	0.6590			-0.6590	5.14	x	x	7.3439	13.63
Wed	08/21/19	256.12490	1.07792	37	0.6774			-0.6774	5.13	x	x	7.3623	13.64
Thu	08/22/19	256.12655	1.07792	38	0.6957			-0.6957	5.13	x	x	7.3806	13.64
Fri	08/23/19	256.12819	1.07793	39	0.7140			-0.7140	5.12	x	x	7.3989	13.65
Mon	08/26/19	256.13313	1.07795	42	0.7689			-0.7689	5.10	x	x	7.4538	13.67
Tue	08/27/19	256.13477	1.07796	43	0.7872			-0.7872	5.09	x	x	7.4721	13.68
Wed	08/28/19	256.13642	1.07796	44	0.8055			-0.8055	5.09	x	x	7.4904	13.68
Thu	08/29/19	256.13806	1.07797	45	0.8239			-0.8239	5.08	x	x	7.5088	13.69
Fri	08/30/19	256.13971	1.07798	46	0.8422			-0.8422	5.07	x	x	7.5271	13.70
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	1.07805	49	0.8972			-0.8972	5.00	x	x	7.5821	13.77
Tue	09/03/19	256.17153	1.07811	50	0.9155			-0.9155	4.94	x	x	7.6004	13.83
Wed	09/04/19	256.18580	1.07817	51	0.9339			-0.9339	4.88	x	x	7.6188	13.89
Thu	09/05/19	256.20007	1.07823	52	0.9522			-0.9522	4.82	x	x	7.6371	13.95
Fri	09/06/19	256.21433	1.07829	53	0.9706			-0.9706	4.76	x	x	7.6555	14.01
Mon	09/09/19	256.25713	1.07847	56	1.0257			-1.0257	4.58	x	x	7.7106	14.19
Tue	09/10/19	256.27140	1.07853	57	1.0441			-1.0441	4.52	x	x	7.7290	14.25
Wed	09/11/19	256.28567	1.07859	58	1.0625			-1.0625	4.46	x	x	7.7474	14.31
Thu	09/12/19	256.29993	1.07865	59	1.0808			-1.0808	4.40	x	x	7.7657	14.37
Fri	09/13/19	256.31420	1.07871	60	1.0992			-1.0992	4.34	x	x	7.7841	14.43
Mon	09/16/19	256.35700	1.07889	63	1.1544			-1.1544	4.16	x	x	7.8393	14.61
Tue	09/17/19	256.37127	1.07895	64	1.1728			-1.1728	4.10	x	x	7.8577	14.67
Wed	09/18/19	256.38553	1.07901	65	1.1912			-1.1912	4.04	x	x	7.8761	14.73
Thu	09/19/19	256.39980	1.07907	66	1.2096			-1.2096	3.98	x	x	7.8945	14.79
Fri	09/20/19	256.41407	1.07913	67	1.2280			-1.2280	3.92	x	x	7.9129	14.85
Mon	09/23/19	256.45687	1.07931	70	1.2831			-1.2831	3.74	x	x	7.9680	15.03
Tue	09/24/19	256.47113	1.07937	71	1.3016			-1.3016	3.68	x	x	7.9865	15.09
Wed	09/25/19	256.48540	1.07943	72	1.3200			-1.3200	3.62	x	x	8.0049	15.15
Thu	09/26/19	256.49967	1.07949	73	1.3384			-1.3384	3.56	x	x	8.0233	15.21
Fri	09/27/19	256.51393	1.07955	74	1.3568			-1.3568	3.50	x	x	8.0417	15.27
Mon	09/30/19	256.55673	1.07973	77	1.4120			-1.4120	3.32	x	x	8.0969	15.45
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	1.07979	78	1.4304			-1.4304	3.26	x	x	8.1153	15.51
Wed	10/02/19	256.57058	1.07979	79	1.4488			-1.4488	3.26	x	x	8.1337	15.51
Thu	10/03/19	256.57016	1.07979	80	1.4671			-1.4671	3.26	x	x	8.1520	15.51
Fri	10/04/19	256.56974	1.07979	81	1.4854			-1.4854	3.26	x	x	8.1703	15.51
Mon	10/07/19	256.56848	1.07978	84	1.5404			-1.5404	3.27	x	x	8.2253	15.50
Tue	10/08/19	256.56806	1.07978	85	1.5588			-1.5588	3.27	x	x	8.2437	15.50
Wed	10/09/19	256.56765	1.07978	86	1.5771			-1.5771	3.27	x	x	8.2620	15.50
Thu	10/10/19	256.56723	1.07978	87	1.5955			-1.5955	3.27	x	x	8.2804	15.50
Fri	10/11/19	256.56681	1.07978	88	1.6138			-1.6138	3.27	x	x	8.2987	15.50
Mon	10/14/19	256.56555	1.07977	91	1.6688			-1.6688	3.28	x	x	8.3537	15.49
Tue	10/15/19	256.56513	1.07977	92	1.6871			-1.6871	3.28	x	x	8.3720	15.49
Wed	10/16/19	256.56471	1.07977	93	1.7055			-1.7055	3.28	x	x	8.3904	15.49
Thu	10/17/19	256.56429	1.07976	94	1.7238			-1.7238	3.29	x	x	8.4087	15.48
Fri	10/18/19	256.56387	1.07976	95	1.7421			-1.7421	3.29	x	x	8.4270	15.48
Mon	10/21/19	256.56261	1.07976	98	1.7972			-1.7972	3.29	x	x	8.4821	15.48
Tue	10/22/19	256.56219	1.07976	99	1.8155			-1.8155	3.29	x	x	8.5004	15.48
Wed	10/23/19	256.56177	1.07975	100	1.8338			-1.8338	3.30	x	x	8.5187	15.47
Thu	10/24/19	256.56135	1.07975	101	1.8522			-1.8522	3.30	x	x	8.5371	15.47
Fri	10/25/19	256.56094	1.07975	102	1.8705			-1.8705	3.30	x	x	8.5554	15.47
Mon	10/28/19	256.55968	1.07975	105	1.9255			-1.9255	3.30	x	x	8.6104	15.47
Tue	10/29/19	256.55926	1.07974	106	1.9438			-1.9438	3.31	x	x	8.6287	15.46
Wed	10/30/19	256.55884	1.07974	107	1.9622			-1.9622	3.31	x	x	8.6471	15.46
Thu	10/31/19	256.55842	1.07974	108	1.9805			-1.9805	3.31	x	x	8.6654	15.46
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	1.07974	109	1.9988			-1.9988	3.31	x	x	8.6837	15.46
Mon	11/04/19	256.57810	1.07982	112	2.0540			-2.0540	3.23	x	x	8.7389	15.54
Tue	11/05/19	256.58480	1.07985	113	2.0724			-2.0724	3.20	x	x	8.7573	15.57
Wed	11/06/19	256.59150	1.07988	114	2.0908			-2.0908	3.17	x	x	8.7757	15.60
Thu	11/07/19	256.59820	1.07991	115	2.1092			-2.1092	3.14	x	x	8.7941	15.63
Fri	11/08/19	256.60490	1.07994	116	2.1276			-2.1276	3.11	x	x	8.8125	15.66
Mon	11/11/19	256.62500	1.08002	119	2.1828			-2.1828	3.03	x	x	8.8677	15.74
Tue	11/12/19	256.63170	1.08005	120	2.2012			-2.2012	3.00	x	x	8.8861	15.77
Wed	11/13/19	256.63840	1.08008	121	2.2196			-2.2196	2.97	x	x	8.9045	15.80
Thu	11/14/19	256.64510	1.08010	122	2.2380			-2.2380	2.95	x	x	8.9229	15.82
Fri	11/15/19	256.65180	1.08013	123	2.2564			-2.2564	2.92	x	x	8.9413	15.85
Mon	11/18/19	256.67190	1.08022	126	2.3116			-2.3116	2.83	x	x	8.9965	15.94
Tue	11/19/19	256.67860	1.08025	127	2.3300			-2.3300	2.80	x	x	9.0149	15.97
Wed	11/20/19	256.68530	1.08027	128	2.3484			-2.3484	2.78	x	x	9.0333	15.99
Thu	11/21/19	256.69200	1.08030	129	2.3668			-2.3668	2.75	x	x	9.0517	16.02
Fri	11/22/19	256.69870	1.08033	130	2.3852			-2.3852	2.72	x	x	9.0701	16.05
Mon	11/25/19	256.71880	1.08041	133	2.4405			-2.4405	2.64	x	x	9.1254	16.13
Tue	11/26/19	256.72550	1.08044	134	2.4589			-2.4589	2.61	x	x	9.1438	16.16
Wed	11/27/19	256.73220	1.08047	135	2.4773			-2.4773	2.58	x	x	9.1622	16.19
Thu	11/28/19	256.73890	1.08050	136	2.4957			-2.4957	2.55	x	x	9.1806	16.22
Fri	11/29/19	256.74560	1.08053	137	2.5141			-2.5141	2.52	x	x	9.1990	16.25
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	1.08066	140	2.5695			-2.5695	2.39	x	x	9.2544	16.38
Tue	12/03/19	256.79687	1.08074	141	2.5880			-2.5880	2.31	x	x	9.2729	16.46
Wed	12/04/19	256.81581	1.08082	142	2.6066			-2.6066	2.23	x	x	9.2915	16.54
Thu	12/05/19	256.83474	1.08090	143	2.6251			-2.6251	2.15	x	x	9.3100	16.62
Fri	12/06/19	256.85368	1.08098	144	2.6437			-2.6437	2.07	x	x	9.3286	16.70
Mon	12/09/19	256.91048	1.08122	147	2.6994			-2.6994	1.83	x	x	9.3843	16.94
Tue	12/10/19	256.92942	1.08130	148	2.7179			-2.7179	1.75	x	x	9.4028	17.02
Wed	12/11/19	256.94835	1.08138	149	2.7365			-2.7365	1.67	x	x	9.4214	17.10
Thu	12/12/19	256.96729	1.08146	150	2.7551			-2.7551	1.59	x	x	9.4400	17.18
Fri	12/13/19	256.98623	1.08154	151	2.7737			-2.7737	1.51	x	x	9.4586	17.26
Mon	12/16/19	257.04303	1.08178	154	2.8294			-2.8294	1.27	x	x	9.5143	17.50
Tue	12/17/19	257.06197	1.08186	155	2.8480			-2.8480	1.19	x	x	9.5329	17.58
Wed	12/18/19	257.08090	1.08194	156	2.8666			-2.8666	1.11	x	x	9.5515	17.66
Thu	12/19/19	257.09984	1.08202	157	2.8851			-2.8851	1.03	x	x	9.5700	17.74
Fri	12/20/19	257.11877	1.08210	158	2.9037			-2.9037	0.95	x	x	9.5886	17.82
Mon	12/23/19	257.17558	1.08234	161	2.9595			-2.9595	0.71	x	x	9.6444	18.06
Tue	12/24/19	257.19452	1.08242	162	2.9781			-2.9781	0.63	x	x	9.6630	18.14
Wed	12/25/19	257.21345	1.08250	163	2.9967			-2.9967	0.55	x	x	9.6816	18.22
Thu	12/26/19	257.23239	1.08258	164	3.0153			-3.0153	0.47	x	x	9.7002	18.30
Fri	12/27/19	257.25132	1.08266	165	3.0339			-3.0339	0.39	x	x	9.7188	18.38
Mon	12/30/19	257.30813	1.08290	168	3.0898			-3.0898	0.15	x	x	9.7747	18.62
Tue	12/31/19	257.32706	1.08297	169	3.1084			-3.1084	0.08	x	x	9.7933	18.69
Wed	01/01/20	257.34600	1.08305

Generated 12/11/19 09:30