0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

Interest and OID per $1,000 Face Value for 2020

CUSIP Number	912810RA8	Interest 02/15/20 (184 days)	$3.4945
Dated Date	February 15, 2013	Interest 08/15/20 (182 days)	$3.4936
Ref CPI on Dated Date	229.91100	Interest Total	$6.9881
Original Issue Date	February 28, 2013	Interest 02/15/21 (184 days)

						Purchased on Settelment Date & held to 01/01/21				Held on 01/01/20 & 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
Wed	01/01/20	257.34600	1.11933	139	2.6424	x	x	4.3457	13.23			2.6424	0.00
Thu	01/02/20	257.34155	1.11931	140	2.6614	x	x	4.3267	13.25			2.6614	-0.02
Fri	01/03/20	257.33710	1.11929	141	2.6804	x	x	4.3077	13.27			2.6804	-0.04
Mon	01/06/20	257.32374	1.11923	144	2.7372	x	x	4.2509	13.33			2.7372	-0.10
Tue	01/07/20	257.31929	1.11921	145	2.7562	x	x	4.2319	13.35			2.7562	-0.12
Wed	01/08/20	257.31484	1.11919	146	2.7752	x	x	4.2129	13.37			2.7752	-0.14
Thu	01/09/20	257.31039	1.11917	147	2.7941	x	x	4.1940	13.39			2.7941	-0.16
Fri	01/10/20	257.30594	1.11915	148	2.8131	x	x	4.1750	13.41			2.8131	-0.18
Mon	01/13/20	257.29258	1.11910	151	2.8700	x	x	4.1181	13.46			2.8700	-0.23
Tue	01/14/20	257.28813	1.11908	152	2.8889	x	x	4.0992	13.48			2.8889	-0.25
Wed	01/15/20	257.28368	1.11906	153	2.9079	x	x	4.0802	13.50			2.9079	-0.27
Thu	01/16/20	257.27923	1.11904	154	2.9268	x	x	4.0613	13.52			2.9268	-0.29
Fri	01/17/20	257.27477	1.11902	155	2.9458	x	x	4.0423	13.54			2.9458	-0.31
Mon	01/20/20	257.26142	1.11896	158	3.0026	x	x	3.9855	13.60			3.0026	-0.37
Tue	01/21/20	257.25697	1.11894	159	3.0216	x	x	3.9665	13.62			3.0216	-0.39
Wed	01/22/20	257.25252	1.11892	160	3.0405	x	x	3.9476	13.64			3.0405	-0.41
Thu	01/23/20	257.24806	1.11890	161	3.0595	x	x	3.9286	13.66			3.0595	-0.43
Fri	01/24/20	257.24361	1.11888	162	3.0784	x	x	3.9097	13.68			3.0784	-0.45
Mon	01/27/20	257.23026	1.11883	165	3.1353	x	x	3.8528	13.73			3.1353	-0.50
Tue	01/28/20	257.22581	1.11881	166	3.1543	x	x	3.8338	13.75			3.1543	-0.52
Wed	01/29/20	257.22135	1.11879	167	3.1732	x	x	3.8149	13.77			3.1732	-0.54
Thu	01/30/20	257.21690	1.11877	168	3.1921	x	x	3.7960	13.79			3.1921	-0.56
Fri	01/31/20	257.21245	1.11875	169	3.2111	x	x	3.7770	13.81			3.2111	-0.58
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	02/03/20	257.19186	1.11866	172	3.2678	x	x	3.7203	13.90			3.2678	-0.67
Tue	02/04/20	257.18379	1.11862	173	3.2867	x	x	3.7014	13.94			3.2867	-0.71
Wed	02/05/20	257.17572	1.11859	174	3.3056	x	x	3.6825	13.97			3.3056	-0.74
Thu	02/06/20	257.16766	1.11855	175	3.3245	x	x	3.6636	14.01			3.3245	-0.78
Fri	02/07/20	257.15959	1.11852	176	3.3434	x	x	3.6447	14.04			3.3434	-0.81
Mon	02/10/20	257.13538	1.11841	179	3.4001	x	x	3.5880	14.15			3.4001	-0.92
Tue	02/11/20	257.12731	1.11838	180	3.4190	x	x	3.5691	14.18			3.4190	-0.95
Wed	02/12/20	257.11924	1.11834	181	3.4378	x	x	3.5503	14.22			3.4378	-0.99
Thu	02/13/20	257.11117	1.11831	182	3.4567	x	x	3.5314	14.25			3.4567	-1.02
Fri	02/14/20	257.10310	1.11827	183	3.4756	x	x	3.5125	14.29			3.4756	-1.06
Sat	02/15/20	257.09503	1.11824	0	0.0000		x	3.4936	14.32	x		3.4945	-1.09
Mon	02/17/20	257.07890	1.11817	2	0.0384		x	3.4552	14.39	x		3.5329	-1.16
Tue	02/18/20	257.07083	1.11813	3	0.0576		x	3.4360	14.43	x		3.5521	-1.20
Wed	02/19/20	257.06276	1.11810	4	0.0768		x	3.4168	14.46	x		3.5713	-1.23
Thu	02/20/20	257.05469	1.11806	5	0.0960		x	3.3976	14.50	x		3.5905	-1.27
Fri	02/21/20	257.04662	1.11803	6	0.1152		x	3.3784	14.53	x		3.6097	-1.30
Mon	02/24/20	257.02241	1.11792	9	0.1728		x	3.3208	14.64	x		3.6673	-1.41
Tue	02/25/20	257.01434	1.11789	10	0.1919		x	3.3017	14.67	x		3.6864	-1.44
Wed	02/26/20	257.00628	1.11785	11	0.2111		x	3.2825	14.71	x		3.7056	-1.48
Thu	02/27/20	256.99821	1.11782	12	0.2303		x	3.2633	14.74	x		3.7248	-1.51
Fri	02/28/20	256.99014	1.11778	13	0.2495		x	3.2441	14.78	x		3.7440	-1.55
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	03/02/20	257.00616	1.11785	16	0.3071		x	3.1865	14.71	x		3.8016	-1.48
Tue	03/03/20	257.03832	1.11799	17	0.3263		x	3.1673	14.57	x		3.8208	-1.34
Wed	03/04/20	257.07048	1.11813	18	0.3456		x	3.1480	14.43	x		3.8401	-1.20
Thu	03/05/20	257.10265	1.11827	19	0.3648		x	3.1288	14.29	x		3.8593	-1.06
Fri	03/06/20	257.13481	1.11841	20	0.3841		x	3.1095	14.15	x		3.8786	-0.92
Mon	03/09/20	257.23129	1.11883	23	0.4418		x	3.0518	13.73	x		3.9363	-0.50
Tue	03/10/20	257.26345	1.11897	24	0.4611		x	3.0325	13.59	x		3.9556	-0.36
Wed	03/11/20	257.29561	1.11911	25	0.4804		x	3.0132	13.45	x		3.9749	-0.22
Thu	03/12/20	257.32777	1.11925	26	0.4997		x	2.9939	13.31	x		3.9942	-0.08
Fri	03/13/20	257.35994	1.11939	27	0.5189		x	2.9747	13.17	x		4.0134	0.06
Mon	03/16/20	257.45642	1.11981	30	0.5768		x	2.9168	12.75	x		4.0713	0.48
Tue	03/17/20	257.48858	1.11995	31	0.5961		x	2.8975	12.61	x		4.0906	0.62
Wed	03/18/20	257.52074	1.12009	32	0.6154		x	2.8782	12.47	x		4.1099	0.76
Thu	03/19/20	257.55290	1.12023	33	0.6347		x	2.8589	12.33	x		4.1292	0.90
Fri	03/20/20	257.58506	1.12037	34	0.6541		x	2.8395	12.19	x		4.1486	1.04
Mon	03/23/20	257.68155	1.12079	37	0.7120		x	2.7816	11.77	x		4.2065	1.46
Tue	03/24/20	257.71371	1.12093	38	0.7314		x	2.7622	11.63	x		4.2259	1.60
Wed	03/25/20	257.74587	1.12107	39	0.7507		x	2.7429	11.49	x		4.2452	1.74
Thu	03/26/20	257.77803	1.12121	40	0.7701		x	2.7235	11.35	x		4.2646	1.88
Fri	03/27/20	257.81019	1.12135	41	0.7894		x	2.7042	11.21	x		4.2839	2.02
Mon	03/30/20	257.90668	1.12177	44	0.8475		x	2.6461	10.79	x		4.3420	2.44
Tue	03/31/20	257.93884	1.12191	45	0.8669		x	2.6267	10.65	x		4.3614	2.58
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	04/01/20	257.97100	1.12205	46	0.8862		x	2.6074	10.51	x		4.3807	2.72
Thu	04/02/20	257.99457	1.12215	47	0.9056		x	2.5880	10.41	x		4.4001	2.82
Fri	04/03/20	258.01813	1.12225	48	0.9249		x	2.5687	10.31	x		4.4194	2.92
Mon	04/06/20	258.08883	1.12256	51	0.9830		x	2.5106	10.00	x		4.4775	3.23
Tue	04/07/20	258.11240	1.12266	52	1.0024		x	2.4912	9.90	x		4.4969	3.33
Wed	04/08/20	258.13597	1.12276	53	1.0217		x	2.4719	9.80	x		4.5162	3.43
Thu	04/09/20	258.15953	1.12287	54	1.0411		x	2.4525	9.69	x		4.5356	3.54
Fri	04/10/20	258.18310	1.12297	55	1.0605		x	2.4331	9.59	x		4.5550	3.64
Mon	04/13/20	258.25380	1.12328	58	1.1187		x	2.3749	9.28	x		4.6132	3.95
Tue	04/14/20	258.27737	1.12338	59	1.1380		x	2.3556	9.18	x		4.6325	4.05
Wed	04/15/20	258.30093	1.12348	60	1.1574		x	2.3362	9.08	x		4.6519	4.15
Thu	04/16/20	258.32450	1.12358	61	1.1768		x	2.3168	8.98	x		4.6713	4.25
Fri	04/17/20	258.34807	1.12369	62	1.1962		x	2.2974	8.87	x		4.6907	4.36
Mon	04/20/20	258.41877	1.12399	65	1.2545		x	2.2391	8.57	x		4.7490	4.66
Tue	04/21/20	258.44233	1.12410	66	1.2739		x	2.2197	8.46	x		4.7684	4.77
Wed	04/22/20	258.46590	1.12420	67	1.2933		x	2.2003	8.36	x		4.7878	4.87
Thu	04/23/20	258.48947	1.12430	68	1.3127		x	2.1809	8.26	x		4.8072	4.97
Fri	04/24/20	258.51303	1.12440	69	1.3321		x	2.1615	8.16	x		4.8266	5.07
Mon	04/27/20	258.58373	1.12471	72	1.3904		x	2.1032	7.85	x		4.8849	5.38
Tue	04/28/20	258.60730	1.12481	73	1.4099		x	2.0837	7.75	x		4.9044	5.48
Wed	04/29/20	258.63087	1.12492	74	1.4293		x	2.0643	7.64	x		4.9238	5.59
Thu	04/30/20	258.65443	1.12502	75	1.4488		x	2.0448	7.54	x		4.9433	5.69
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	05/01/20	258.67800	1.12512	76	1.4682		x	2.0254	7.44	x		4.9627	5.79
Mon	05/04/20	258.62352	1.12489	79	1.5259		x	1.9677	7.67	x		5.0204	5.56
Tue	05/05/20	258.60535	1.12481	80	1.5451		x	1.9485	7.75	x		5.0396	5.48
Wed	05/06/20	258.58719	1.12473	81	1.5643		x	1.9293	7.83	x		5.0588	5.40
Thu	05/07/20	258.56903	1.12465	82	1.5835		x	1.9101	7.91	x		5.0780	5.32
Fri	05/08/20	258.55087	1.12457	83	1.6027		x	1.8909	7.99	x		5.0972	5.24
Mon	05/11/20	258.49639	1.12433	86	1.6602		x	1.8334	8.23	x		5.1547	5.00
Tue	05/12/20	258.47823	1.12425	87	1.6794		x	1.8142	8.31	x		5.1739	4.92
Wed	05/13/20	258.46006	1.12417	88	1.6986		x	1.7950	8.39	x		5.1931	4.84
Thu	05/14/20	258.44190	1.12410	89	1.7178		x	1.7758	8.46	x		5.2123	4.77
Fri	05/15/20	258.42374	1.12402	90	1.7370		x	1.7566	8.54	x		5.2315	4.69
Mon	05/18/20	258.36926	1.12378	93	1.7945		x	1.6991	8.78	x		5.2890	4.45
Tue	05/19/20	258.35110	1.12370	94	1.8137		x	1.6799	8.86	x		5.3082	4.37
Wed	05/20/20	258.33294	1.12362	95	1.8328		x	1.6608	8.94	x		5.3273	4.29
Thu	05/21/20	258.31477	1.12354	96	1.8520		x	1.6416	9.02	x		5.3465	4.21
Fri	05/22/20	258.29661	1.12346	97	1.8711		x	1.6225	9.10	x		5.3656	4.13
Mon	05/25/20	258.24213	1.12323	100	1.9286		x	1.5650	9.33	x		5.4231	3.90
Tue	05/26/20	258.22397	1.12315	101	1.9478		x	1.5458	9.41	x		5.4423	3.82
Wed	05/27/20	258.20581	1.12307	102	1.9669		x	1.5267	9.49	x		5.4614	3.74
Thu	05/28/20	258.18765	1.12299	103	1.9861		x	1.5075	9.57	x		5.4806	3.66
Fri	05/29/20	258.16948	1.12291	104	2.0052		x	1.4884	9.65	x		5.4997	3.58
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	06/01/20	258.11500	1.12267	107	2.0626		x	1.4310	9.89	x		5.5571	3.34
Tue	06/02/20	258.05747	1.12242	108	2.0814		x	1.4122	10.14	x		5.5759	3.09
Wed	06/03/20	257.99993	1.12217	109	2.1002		x	1.3934	10.39	x		5.5947	2.84
Thu	06/04/20	257.94240	1.12192	110	2.1190		x	1.3746	10.64	x		5.6135	2.59
Fri	06/05/20	257.88487	1.12167	111	2.1378		x	1.3558	10.89	x		5.6323	2.34
Mon	06/08/20	257.71227	1.12092	114	2.1941		x	1.2995	11.64	x		5.6886	1.59
Tue	06/09/20	257.65473	1.12067	115	2.2129		x	1.2807	11.89	x		5.7074	1.34
Wed	06/10/20	257.59720	1.12042	116	2.2316		x	1.2620	12.14	x		5.7261	1.09
Thu	06/11/20	257.53967	1.12017	117	2.2503		x	1.2433	12.39	x		5.7448	0.84
Fri	06/12/20	257.48213	1.11992	118	2.2691		x	1.2245	12.64	x		5.7636	0.59
Mon	06/15/20	257.30953	1.11917	121	2.3252		x	1.1684	13.39	x		5.8197	-0.16
Tue	06/16/20	257.25200	1.11892	122	2.3439		x	1.1497	13.64	x		5.8384	-0.41
Wed	06/17/20	257.19447	1.11867	123	2.3626		x	1.1310	13.89	x		5.8571	-0.66
Thu	06/18/20	257.13693	1.11842	124	2.3813		x	1.1123	14.14	x		5.8758	-0.91
Fri	06/19/20	257.07940	1.11817	125	2.3999		x	1.0937	14.39	x		5.8944	-1.16
Mon	06/22/20	256.90680	1.11742	128	2.4559		x	1.0377	15.14	x		5.9504	-1.91
Tue	06/23/20	256.84927	1.11717	129	2.4745		x	1.0191	15.39	x		5.9690	-2.16
Wed	06/24/20	256.79173	1.11692	130	2.4931		x	1.0005	15.64	x		5.9876	-2.41
Thu	06/25/20	256.73420	1.11667	131	2.5117		x	0.9819	15.89	x		6.0062	-2.66
Fri	06/26/20	256.67667	1.11642	132	2.5303		x	0.9633	16.14	x		6.0248	-2.91
Mon	06/29/20	256.50407	1.11567	135	2.5861		x	0.9075	16.89	x		6.0806	-3.66
Tue	06/30/20	256.44653	1.11542	136	2.6047		x	0.8889	17.14	x		6.0992	-3.91
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	07/01/20	256.38900	1.11517	137	2.6233		x	0.8703	17.39	x		6.1178	-4.16
Thu	07/02/20	256.38916	1.11517	138	2.6424		x	0.8512	17.39	x		6.1369	-4.16
Fri	07/03/20	256.38932	1.11517	139	2.6615		x	0.8321	17.39	x		6.1560	-4.16
Mon	07/06/20	256.38981	1.11517	142	2.7190		x	0.7746	17.39	x		6.2135	-4.16
Tue	07/07/20	256.38997	1.11517	143	2.7381		x	0.7555	17.39	x		6.2326	-4.16
Wed	07/08/20	256.39013	1.11517	144	2.7573		x	0.7363	17.39	x		6.2518	-4.16
Thu	07/09/20	256.39029	1.11517	145	2.7764		x	0.7172	17.39	x		6.2709	-4.16
Fri	07/10/20	256.39045	1.11517	146	2.7956		x	0.6980	17.39	x		6.2901	-4.16
Mon	07/13/20	256.39094	1.11517	149	2.8530		x	0.6406	17.39	x		6.3475	-4.16
Tue	07/14/20	256.39110	1.11518	150	2.8722		x	0.6214	17.38	x		6.3667	-4.15
Wed	07/15/20	256.39126	1.11518	151	2.8913		x	0.6023	17.38	x		6.3858	-4.15
Thu	07/16/20	256.39142	1.11518	152	2.9105		x	0.5831	17.38	x		6.4050	-4.15
Fri	07/17/20	256.39158	1.11518	153	2.9296		x	0.5640	17.38	x		6.4241	-4.15
Mon	07/20/20	256.39206	1.11518	156	2.9871		x	0.5065	17.38	x		6.4816	-4.15
Tue	07/21/20	256.39223	1.11518	157	3.0062		x	0.4874	17.38	x		6.5007	-4.15
Wed	07/22/20	256.39239	1.11518	158	3.0254		x	0.4682	17.38	x		6.5199	-4.15
Thu	07/23/20	256.39255	1.11518	159	3.0445		x	0.4491	17.38	x		6.5390	-4.15
Fri	07/24/20	256.39271	1.11518	160	3.0637		x	0.4299	17.38	x		6.5582	-4.15
Mon	07/27/20	256.39319	1.11518	163	3.1211		x	0.3725	17.38	x		6.6156	-4.15
Tue	07/28/20	256.39335	1.11519	164	3.1403		x	0.3533	17.37	x		6.6348	-4.14
Wed	07/29/20	256.39352	1.11519	165	3.1594		x	0.3342	17.37	x		6.6539	-4.14
Thu	07/30/20	256.39368	1.11519	166	3.1786		x	0.3150	17.37	x		6.6731	-4.14
Fri	07/31/20	256.39384	1.11519	167	3.1977		x	0.2959	17.37	x		6.6922	-4.14
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	08/03/20	256.48452	1.11558	170	3.2563		x	0.2373	16.98	x		6.7508	-3.75
Tue	08/04/20	256.52977	1.11578	171	3.2761		x	0.2175	16.78	x		6.7706	-3.55
Wed	08/05/20	256.57503	1.11598	172	3.2958		x	0.1978	16.58	x		6.7903	-3.35
Thu	08/06/20	256.62029	1.11617	173	3.3155		x	0.1781	16.39	x		6.8100	-3.16
Fri	08/07/20	256.66555	1.11637	174	3.3353		x	0.1583	16.19	x		6.8298	-2.96
Mon	08/10/20	256.80132	1.11696	177	3.3946		x	0.0990	15.60	x		6.8891	-2.37
Tue	08/11/20	256.84658	1.11716	178	3.4144		x	0.0792	15.40	x		6.9089	-2.17
Wed	08/12/20	256.89184	1.11735	179	3.4342		x	0.0594	15.21	x		6.9287	-1.98
Thu	08/13/20	256.93710	1.11755	180	3.4540		x	0.0396	15.01	x		6.9485	-1.78
Fri	08/14/20	256.98235	1.11775	181	3.4738		x	0.0198	14.81	x		6.9683	-1.58
Sat	08/15/20	257.02761	1.11794	0	0.0000			0.0000	14.62	x	x	6.9881	-1.39
Mon	08/17/20	257.11813	1.11834	2	0.0380			-0.0380	14.22	x	x	7.0261	-0.99
Tue	08/18/20	257.16339	1.11853	3	0.0570			-0.0570	14.03	x	x	7.0451	-0.80
Wed	08/19/20	257.20865	1.11873	4	0.0760			-0.0760	13.83	x	x	7.0641	-0.60
Thu	08/20/20	257.25390	1.11893	5	0.0950			-0.0950	13.63	x	x	7.0831	-0.40
Fri	08/21/20	257.29916	1.11913	6	0.1140			-0.1140	13.43	x	x	7.1021	-0.20
Mon	08/24/20	257.43494	1.11972	9	0.1712			-0.1712	12.84	x	x	7.1593	0.39
Tue	08/25/20	257.48019	1.11991	10	0.1902			-0.1902	12.65	x	x	7.1783	0.58
Wed	08/26/20	257.52545	1.12011	11	0.2093			-0.2093	12.45	x	x	7.1974	0.78
Thu	08/27/20	257.57071	1.12031	12	0.2283			-0.2283	12.25	x	x	7.2164	0.98
Fri	08/28/20	257.61597	1.12050	13	0.2474			-0.2474	12.06	x	x	7.2355	1.17
Mon	08/31/20	257.75174	1.12109	16	0.3046			-0.3046	11.47	x	x	7.2927	1.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	09/01/20	257.79700	1.12129	17	0.3237			-0.3237	11.27	x	x	7.3118	1.96
Wed	09/02/20	257.84047	1.12148	18	0.3428			-0.3428	11.08	x	x	7.3309	2.15
Thu	09/03/20	257.88393	1.12167	19	0.3620			-0.3620	10.89	x	x	7.3501	2.34
Fri	09/04/20	257.92740	1.12186	20	0.3811			-0.3811	10.70	x	x	7.3692	2.53
Mon	09/07/20	258.05780	1.12242	23	0.4384			-0.4384	10.14	x	x	7.4265	3.09
Tue	09/08/20	258.10127	1.12261	24	0.4576			-0.4576	9.95	x	x	7.4457	3.28
Wed	09/09/20	258.14473	1.12280	25	0.4767			-0.4767	9.76	x	x	7.4648	3.47
Thu	09/10/20	258.18820	1.12299	26	0.4959			-0.4959	9.57	x	x	7.4840	3.66
Fri	09/11/20	258.23167	1.12318	27	0.5150			-0.5150	9.38	x	x	7.5031	3.85
Mon	09/14/20	258.36207	1.12375	30	0.5726			-0.5726	8.81	x	x	7.5607	4.42
Tue	09/15/20	258.40553	1.12394	31	0.5917			-0.5917	8.62	x	x	7.5798	4.61
Wed	09/16/20	258.44900	1.12413	32	0.6109			-0.6109	8.43	x	x	7.5990	4.80
Thu	09/17/20	258.49247	1.12432	33	0.6301			-0.6301	8.24	x	x	7.6182	4.99
Fri	09/18/20	258.53593	1.12450	34	0.6493			-0.6493	8.06	x	x	7.6374	5.17
Mon	09/21/20	258.66633	1.12507	37	0.7070			-0.7070	7.49	x	x	7.6951	5.74
Tue	09/22/20	258.70980	1.12526	38	0.7262			-0.7262	7.30	x	x	7.7143	5.93
Wed	09/23/20	258.75327	1.12545	39	0.7455			-0.7455	7.11	x	x	7.7336	6.12
Thu	09/24/20	258.79673	1.12564	40	0.7647			-0.7647	6.92	x	x	7.7528	6.31
Fri	09/25/20	258.84020	1.12583	41	0.7840			-0.7840	6.73	x	x	7.7721	6.50
Mon	09/28/20	258.97060	1.12639	44	0.8417			-0.8417	6.17	x	x	7.8298	7.06
Tue	09/29/20	259.01407	1.12658	45	0.8610			-0.8610	5.98	x	x	7.8491	7.25
Wed	09/30/20	259.05753	1.12677	46	0.8803			-0.8803	5.79	x	x	7.8684	7.44
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	10/01/20	259.10100	1.12696	47	0.8996			-0.8996	5.60	x	x	7.8877	7.63
Fri	10/02/20	259.12735	1.12708	48	0.9188			-0.9188	5.48	x	x	7.9069	7.75
Mon	10/05/20	259.20642	1.12742	51	0.9765			-0.9765	5.14	x	x	7.9646	8.09
Tue	10/06/20	259.23277	1.12754	52	0.9958			-0.9958	5.02	x	x	7.9839	8.21
Wed	10/07/20	259.25913	1.12765	53	1.0150			-1.0150	4.91	x	x	8.0031	8.32
Thu	10/08/20	259.28548	1.12776	54	1.0343			-1.0343	4.80	x	x	8.0224	8.43
Fri	10/09/20	259.31184	1.12788	55	1.0536			-1.0536	4.68	x	x	8.0417	8.55
Mon	10/12/20	259.39090	1.12822	58	1.1114			-1.1114	4.34	x	x	8.0995	8.89
Tue	10/13/20	259.41726	1.12834	59	1.1306			-1.1306	4.22	x	x	8.1187	9.01
Wed	10/14/20	259.44361	1.12845	60	1.1499			-1.1499	4.11	x	x	8.1380	9.12
Thu	10/15/20	259.46997	1.12857	61	1.1692			-1.1692	3.99	x	x	8.1573	9.24
Fri	10/16/20	259.49632	1.12868	62	1.1885			-1.1885	3.88	x	x	8.1766	9.35
Mon	10/19/20	259.57539	1.12903	65	1.2464			-1.2464	3.53	x	x	8.2345	9.70
Tue	10/20/20	259.60174	1.12914	66	1.2657			-1.2657	3.42	x	x	8.2538	9.81
Wed	10/21/20	259.62810	1.12925	67	1.2850			-1.2850	3.31	x	x	8.2731	9.92
Thu	10/22/20	259.65445	1.12937	68	1.3043			-1.3043	3.19	x	x	8.2924	10.04
Fri	10/23/20	259.68081	1.12948	69	1.3236			-1.3236	3.08	x	x	8.3117	10.15
Mon	10/26/20	259.75987	1.12983	72	1.3816			-1.3816	2.73	x	x	8.3697	10.50
Tue	10/27/20	259.78623	1.12994	73	1.4009			-1.4009	2.62	x	x	8.3890	10.61
Wed	10/28/20	259.81258	1.13006	74	1.4203			-1.4203	2.50	x	x	8.4084	10.73
Thu	10/29/20	259.83894	1.13017	75	1.4396			-1.4396	2.39	x	x	8.4277	10.84
Fri	10/30/20	259.86529	1.13029	76	1.4589			-1.4589	2.27	x	x	8.4470	10.96
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	11/02/20	259.93007	1.13057	79	1.5169			-1.5169	1.99	x	x	8.5050	11.24
Tue	11/03/20	259.94213	1.13062	80	1.5362			-1.5362	1.94	x	x	8.5243	11.29
Wed	11/04/20	259.95420	1.13067	81	1.5554			-1.5554	1.89	x	x	8.5435	11.34
Thu	11/05/20	259.96627	1.13073	82	1.5747			-1.5747	1.83	x	x	8.5628	11.40
Fri	11/06/20	259.97833	1.13078	83	1.5940			-1.5940	1.78	x	x	8.5821	11.45
Mon	11/09/20	260.01453	1.13094	86	1.6518			-1.6518	1.62	x	x	8.6399	11.61
Tue	11/10/20	260.02660	1.13099	87	1.6711			-1.6711	1.57	x	x	8.6592	11.66
Wed	11/11/20	260.03867	1.13104	88	1.6904			-1.6904	1.52	x	x	8.6785	11.71
Thu	11/12/20	260.05073	1.13109	89	1.7097			-1.7097	1.47	x	x	8.6978	11.76
Fri	11/13/20	260.06280	1.13115	90	1.7290			-1.7290	1.41	x	x	8.7171	11.82
Mon	11/16/20	260.09900	1.13130	93	1.7869			-1.7869	1.26	x	x	8.7750	11.97
Tue	11/17/20	260.11107	1.13136	94	1.8062			-1.8062	1.20	x	x	8.7943	12.03
Wed	11/18/20	260.12313	1.13141	95	1.8255			-1.8255	1.15	x	x	8.8136	12.08
Thu	11/19/20	260.13520	1.13146	96	1.8448			-1.8448	1.10	x	x	8.8329	12.13
Fri	11/20/20	260.14727	1.13151	97	1.8641			-1.8641	1.05	x	x	8.8522	12.18
Mon	11/23/20	260.18347	1.13167	100	1.9220			-1.9220	0.89	x	x	8.9101	12.34
Tue	11/24/20	260.19553	1.13172	101	1.9413			-1.9413	0.84	x	x	8.9294	12.39
Wed	11/25/20	260.20760	1.13178	102	1.9606			-1.9606	0.78	x	x	8.9487	12.45
Thu	11/26/20	260.21967	1.13183	103	1.9799			-1.9799	0.73	x	x	8.9680	12.50
Fri	11/27/20	260.23173	1.13188	104	1.9992			-1.9992	0.68	x	x	8.9873	12.55
Mon	11/30/20	260.26793	1.13204	107	2.0572			-2.0572	0.52	x	x	9.0453	12.71
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	12/01/20	260.28000	1.13209	108	2.0765			-2.0765	0.47	x	x	9.0646	12.76
Wed	12/02/20	260.28348	1.13211	109	2.0958			-2.0958	0.45	x	x	9.0839	12.78
Thu	12/03/20	260.28697	1.13212	110	2.1150			-2.1150	0.44	x	x	9.1031	12.79
Fri	12/04/20	260.29045	1.13214	111	2.1343			-2.1343	0.42	x	x	9.1224	12.81
Mon	12/07/20	260.30090	1.13218	114	2.1921			-2.1921	0.38	x	x	9.1802	12.85
Tue	12/08/20	260.30439	1.13220	115	2.2113			-2.2113	0.36	x	x	9.1994	12.87
Wed	12/09/20	260.30787	1.13221	116	2.2306			-2.2306	0.35	x	x	9.2187	12.88
Thu	12/10/20	260.31135	1.13223	117	2.2498			-2.2498	0.33	x	x	9.2379	12.90
Fri	12/11/20	260.31484	1.13224	118	2.2691			-2.2691	0.32	x	x	9.2572	12.91
Mon	12/14/20	260.32529	1.13229	121	2.3269			-2.3269	0.27	x	x	9.3150	12.96
Tue	12/15/20	260.32877	1.13230	122	2.3461			-2.3461	0.26	x	x	9.3342	12.97
Wed	12/16/20	260.33226	1.13232	123	2.3654			-2.3654	0.24	x	x	9.3535	12.99
Thu	12/17/20	260.33574	1.13233	124	2.3847			-2.3847	0.23	x	x	9.3728	13.00
Fri	12/18/20	260.33923	1.13235	125	2.4039			-2.4039	0.21	x	x	9.3920	13.02
Mon	12/21/20	260.34968	1.13239	128	2.4617			-2.4617	0.17	x	x	9.4498	13.06
Tue	12/22/20	260.35316	1.13241	129	2.4810			-2.4810	0.15	x	x	9.4691	13.08
Wed	12/23/20	260.35665	1.13242	130	2.5002			-2.5002	0.14	x	x	9.4883	13.09
Thu	12/24/20	260.36013	1.13244	131	2.5195			-2.5195	0.12	x	x	9.5076	13.11
Fri	12/25/20	260.36361	1.13245	132	2.5388			-2.5388	0.11	x	x	9.5269	13.12
Mon	12/28/20	260.37406	1.13250	135	2.5966			-2.5966	0.06	x	x	9.5847	13.17
Tue	12/29/20	260.37755	1.13251	136	2.6159			-2.6159	0.05	x	x	9.6040	13.18
Wed	12/30/20	260.38103	1.13253	137	2.6351			-2.6351	0.03	x	x	9.6232	13.20
Thu	12/31/20	260.38452	1.13254	138	2.6544			-2.6544	0.02	x	x	9.6425	13.21
Fri	01/01/21	260.38800	1.13256

Generated 12/10/20 09:32