1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

Interest and OID per $1,000 Face Value for 2021 (until 05/01/21)

CUSIP Number	912810PV4	Interest 01/15/21 (184 days)	$10.8726
Dated Date	January 15, 2008	Interest 07/15/21 (181 days)
Ref CPI on Dated Date	209.49645
Original Issue Date	January 31, 2008

						Purchased on Settelment Date & held to 05/01/21				Held on 01/01/21 & 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
Fri	01/01/21	260.38800	1.24292	170	10.0481	x		0.8245	12.54			10.0481	0.00
Mon	01/04/21	260.37261	1.24285	173	10.2248	x		0.6478	12.61			10.2248	-0.07
Tue	01/05/21	260.36748	1.24283	174	10.2837	x		0.5889	12.63			10.2837	-0.09
Wed	01/06/21	260.36235	1.24280	175	10.3426	x		0.5300	12.66			10.3426	-0.12
Thu	01/07/21	260.35723	1.24278	176	10.4015	x		0.4711	12.68			10.4015	-0.14
Fri	01/08/21	260.35210	1.24275	177	10.4604	x		0.4122	12.71			10.4604	-0.17
Mon	01/11/21	260.33671	1.24268	180	10.6371	x		0.2355	12.78			10.6371	-0.24
Tue	01/12/21	260.33158	1.24265	181	10.6959	x		0.1767	12.81			10.6959	-0.27
Wed	01/13/21	260.32645	1.24263	182	10.7548	x		0.1178	12.83			10.7548	-0.29
Thu	01/14/21	260.32132	1.24260	183	10.8137	x		0.0589	12.86			10.8137	-0.32
Fri	01/15/21	260.31619	1.24258	0	0.0000			0.0000	12.88	x		10.8726	-0.34
Mon	01/18/21	260.30081	1.24251	3	0.1802			-0.1802	12.95	x		11.0528	-0.41
Tue	01/19/21	260.29568	1.24248	4	0.2403			-0.2403	12.98	x		11.1129	-0.44
Wed	01/20/21	260.29055	1.24246	5	0.3003			-0.3003	13.00	x		11.1729	-0.46
Thu	01/21/21	260.28542	1.24243	6	0.3604			-0.3604	13.03	x		11.2330	-0.49
Fri	01/22/21	260.28029	1.24241	7	0.4204			-0.4204	13.05	x		11.2930	-0.51
Mon	01/25/21	260.26490	1.24234	10	0.6006			-0.6006	13.12	x		11.4732	-0.58
Tue	01/26/21	260.25977	1.24231	11	0.6606			-0.6606	13.15	x		11.5332	-0.61
Wed	01/27/21	260.25465	1.24229	12	0.7207			-0.7207	13.17	x		11.5933	-0.63
Thu	01/28/21	260.24952	1.24226	13	0.7807			-0.7807	13.20	x		11.6533	-0.66
Fri	01/29/21	260.24439	1.24224	14	0.8407			-0.8407	13.22	x		11.7133	-0.68
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	02/01/21	260.22900	1.24216	17	1.0208			-1.0208	13.30	x		11.8934	-0.76
Tue	02/02/21	260.23775	1.24221	18	1.0809			-1.0809	13.25	x		11.9535	-0.71
Wed	02/03/21	260.24650	1.24225	19	1.1410			-1.1410	13.21	x		12.0136	-0.67
Thu	02/04/21	260.25525	1.24229	20	1.2011			-1.2011	13.17	x		12.0737	-0.63
Fri	02/05/21	260.26400	1.24233	21	1.2612			-1.2612	13.13	x		12.1338	-0.59
Mon	02/08/21	260.29025	1.24246	24	1.4415			-1.4415	13.00	x		12.3141	-0.46
Tue	02/09/21	260.29900	1.24250	25	1.5016			-1.5016	12.96	x		12.3742	-0.42
Wed	02/10/21	260.30775	1.24254	26	1.5618			-1.5618	12.92	x		12.4344	-0.38
Thu	02/11/21	260.31650	1.24258	27	1.6219			-1.6219	12.88	x		12.4945	-0.34
Fri	02/12/21	260.32525	1.24262	28	1.6820			-1.6820	12.84	x		12.5546	-0.30
Mon	02/15/21	260.35150	1.24275	31	1.8624			-1.8624	12.71	x		12.7350	-0.17
Tue	02/16/21	260.36025	1.24279	32	1.9225			-1.9225	12.67	x		12.7951	-0.13
Wed	02/17/21	260.36900	1.24283	33	1.9827			-1.9827	12.63	x		12.8553	-0.09
Thu	02/18/21	260.37775	1.24287	34	2.0428			-2.0428	12.59	x		12.9154	-0.05
Fri	02/19/21	260.38650	1.24292	35	2.1030			-2.1030	12.54	x		12.9756	0.00
Mon	02/22/21	260.41275	1.24304	38	2.2835			-2.2835	12.42	x		13.1561	0.12
Tue	02/23/21	260.42150	1.24308	39	2.3437			-2.3437	12.38	x		13.2163	0.16
Wed	02/24/21	260.43025	1.24312	40	2.4038			-2.4038	12.34	x		13.2764	0.20
Thu	02/25/21	260.43900	1.24317	41	2.4640			-2.4640	12.29	x		13.3366	0.25
Fri	02/26/21	260.44775	1.24321	42	2.5242			-2.5242	12.25	x		13.3968	0.29
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	03/01/21	260.47400	1.24333	45	2.7048			-2.7048	12.13	x		13.5774	0.41
Tue	03/02/21	260.50974	1.24350	46	2.7652			-2.7652	11.96	x		13.6378	0.58
Wed	03/03/21	260.54548	1.24367	47	2.8257			-2.8257	11.79	x		13.6983	0.75
Thu	03/04/21	260.58123	1.24385	48	2.8863			-2.8863	11.61	x		13.7589	0.93
Fri	03/05/21	260.61697	1.24402	49	2.9468			-2.9468	11.44	x		13.8194	1.10
Mon	03/08/21	260.72419	1.24453	52	3.1285			-3.1285	10.93	x		14.0011	1.61
Tue	03/09/21	260.75994	1.24470	53	3.1891			-3.1891	10.76	x		14.0617	1.78
Wed	03/10/21	260.79568	1.24487	54	3.2497			-3.2497	10.59	x		14.1223	1.95
Thu	03/11/21	260.83142	1.24504	55	3.3104			-3.3104	10.42	x		14.1830	2.12
Fri	03/12/21	260.86716	1.24521	56	3.3710			-3.3710	10.25	x		14.2436	2.29
Mon	03/15/21	260.97439	1.24572	59	3.5531			-3.5531	9.74	x		14.4257	2.80
Tue	03/16/21	261.01013	1.24589	60	3.6138			-3.6138	9.57	x		14.4864	2.97
Wed	03/17/21	261.04587	1.24606	61	3.6745			-3.6745	9.40	x		14.5471	3.14
Thu	03/18/21	261.08161	1.24623	62	3.7352			-3.7352	9.23	x		14.6078	3.31
Fri	03/19/21	261.11735	1.24640	63	3.7960			-3.7960	9.06	x		14.6686	3.48
Mon	03/22/21	261.22458	1.24692	66	3.9784			-3.9784	8.54	x		14.8510	4.00
Tue	03/23/21	261.26032	1.24709	67	4.0393			-4.0393	8.37	x		14.9119	4.17
Wed	03/24/21	261.29606	1.24726	68	4.1001			-4.1001	8.20	x		14.9727	4.34
Thu	03/25/21	261.33181	1.24743	69	4.1610			-4.1610	8.03	x		15.0336	4.51
Fri	03/26/21	261.36755	1.24760	70	4.2219			-4.2219	7.86	x		15.0945	4.68
Mon	03/29/21	261.47477	1.24811	73	4.4046			-4.4046	7.35	x		15.2772	5.19
Tue	03/30/21	261.51052	1.24828	74	4.4655			-4.4655	7.18	x		15.3381	5.36
Wed	03/31/21	261.54626	1.24845	75	4.5265			-4.5265	7.01	x		15.3991	5.53
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	04/01/21	261.58200	1.24862	76	4.5875			-4.5875	6.84	x		15.4601	5.70
Fri	04/02/21	261.62973	1.24885	77	4.6487			-4.6487	6.61	x		15.5213	5.93
Mon	04/05/21	261.77293	1.24953	80	4.8324			-4.8324	5.93	x		15.7050	6.61
Tue	04/06/21	261.82067	1.24976	81	4.8937			-4.8937	5.70	x		15.7663	6.84
Wed	04/07/21	261.86840	1.24999	82	4.9551			-4.9551	5.47	x		15.8277	7.07
Thu	04/08/21	261.91613	1.25022	83	5.0164			-5.0164	5.24	x		15.8890	7.30
Fri	04/09/21	261.96387	1.25045	84	5.0778			-5.0778	5.01	x		15.9504	7.53
Mon	04/12/21	262.10707	1.25113	87	5.2620			-5.2620	4.33	x		16.1346	8.21
Tue	04/13/21	262.15480	1.25136	88	5.3235			-5.3235	4.10	x		16.1961	8.44
Wed	04/14/21	262.20253	1.25158	89	5.3849			-5.3849	3.88	x		16.2575	8.66
Thu	04/15/21	262.25027	1.25181	90	5.4464			-5.4464	3.65	x		16.3190	8.89
Fri	04/16/21	262.29800	1.25204	91	5.5079			-5.5079	3.42	x		16.3805	9.12
Mon	04/19/21	262.44120	1.25272	94	5.6926			-5.6926	2.74	x		16.5652	9.80
Tue	04/20/21	262.48893	1.25295	95	5.7542			-5.7542	2.51	x		16.6268	10.03
Wed	04/21/21	262.53667	1.25318	96	5.8159			-5.8159	2.28	x		16.6885	10.26
Thu	04/22/21	262.58440	1.25341	97	5.8775			-5.8775	2.05	x		16.7501	10.49
Fri	04/23/21	262.63213	1.25364	98	5.9392			-5.9392	1.82	x		16.8118	10.72
Mon	04/26/21	262.77533	1.25432	101	6.1243			-6.1243	1.14	x		16.9969	11.40
Tue	04/27/21	262.82307	1.25455	102	6.1861			-6.1861	0.91	x		17.0587	11.63
Wed	04/28/21	262.87080	1.25477	103	6.2479			-6.2479	0.69	x		17.1205	11.85
Thu	04/29/21	262.91853	1.25500	104	6.3097			-6.3097	0.46	x		17.1823	12.08
Fri	04/30/21	262.96627	1.25523	105	6.3715			-6.3715	0.23	x		17.2441	12.31
Sat	05/01/21	263.01400	1.25546	106	6.4334			-6.4334	0.00	x		17.3060	12.54

Generated 03/10/21 08:42