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

Interest and OID per $1,000 Face Value for 2026 (until 07/01/26)

CUSIP Number	912810PV4	Interest 01/15/26 (184 days)	$13.5715
Dated Date	January 15, 2008	Interest 07/15/26 (181 days)
Ref CPI on Dated Date	209.49645
Original Issue Date	January 31, 2008

						Purchased on Settlement Date & held to 07/01/26				Held on 01/01/26 & 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
Thu	01/01/26	325.60400	1.55422	170	12.5647	x		1.0068	35.40			12.5647	0.00
Fri	01/02/26	325.55619	1.55399	171	12.6367	x		0.9348	35.63			12.6367	-0.23
Mon	01/05/26	325.41277	1.55331	174	12.8528	x		0.7187	36.31			12.8528	-0.91
Tue	01/06/26	325.36497	1.55308	175	12.9247	x		0.6468	36.54			12.9247	-1.14
Wed	01/07/26	325.31716	1.55285	176	12.9967	x		0.5748	36.77			12.9967	-1.37
Thu	01/08/26	325.26935	1.55262	177	13.0686	x		0.5029	37.00			13.0686	-1.60
Fri	01/09/26	325.22155	1.55240	178	13.1406	x		0.4309	37.22			13.1406	-1.82
Mon	01/12/26	325.07813	1.55171	181	13.3561	x		0.2154	37.91			13.3561	-2.51
Tue	01/13/26	325.03032	1.55148	182	13.4279	x		0.1436	38.14			13.4279	-2.74
Wed	01/14/26	324.98252	1.55126	183	13.4998	x		0.0717	38.36			13.4998	-2.96
Thu	01/15/26	324.93471	1.55103	0	0.0000			0.0000	38.59	x		13.5715	-3.19
Fri	01/16/26	324.88690	1.55080	1	0.0750			-0.0750	38.82	x		13.6465	-3.42
Mon	01/19/26	324.74348	1.55011	4	0.2997			-0.2997	39.51	x		13.8712	-4.11
Tue	01/20/26	324.69568	1.54989	5	0.3746			-0.3746	39.73	x		13.9461	-4.33
Wed	01/21/26	324.64787	1.54966	6	0.4495			-0.4495	39.96	x		14.0210	-4.56
Thu	01/22/26	324.60006	1.54943	7	0.5243			-0.5243	40.19	x		14.0958	-4.79
Fri	01/23/26	324.55226	1.54920	8	0.5991			-0.5991	40.42	x		14.1706	-5.02
Mon	01/26/26	324.40884	1.54852	11	0.8235			-0.8235	41.10	x		14.3950	-5.70
Tue	01/27/26	324.36103	1.54829	12	0.8982			-0.8982	41.33	x		14.4697	-5.93
Wed	01/28/26	324.31323	1.54806	13	0.9729			-0.9729	41.56	x		14.5444	-6.16
Thu	01/29/26	324.26542	1.54783	14	1.0476			-1.0476	41.79	x		14.6191	-6.39
Fri	01/30/26	324.21761	1.54760	15	1.1222			-1.1222	42.02	x		14.6937	-6.62
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	02/02/26	324.11957	1.54714	18	1.3463			-1.3463	42.48	x		14.9178	-7.08
Tue	02/03/26	324.11714	1.54712	19	1.4210			-1.4210	42.50	x		14.9925	-7.10
Wed	02/04/26	324.11471	1.54711	20	1.4958			-1.4958	42.51	x		15.0673	-7.11
Thu	02/05/26	324.11229	1.54710	21	1.5706			-1.5706	42.52	x		15.1421	-7.12
Fri	02/06/26	324.10986	1.54709	22	1.6454			-1.6454	42.53	x		15.2169	-7.13
Mon	02/09/26	324.10257	1.54706	25	1.8697			-1.8697	42.56	x		15.4412	-7.16
Tue	02/10/26	324.10014	1.54704	26	1.9445			-1.9445	42.58	x		15.5160	-7.18
Wed	02/11/26	324.09771	1.54703	27	2.0193			-2.0193	42.59	x		15.5908	-7.19
Thu	02/12/26	324.09529	1.54702	28	2.0940			-2.0940	42.60	x		15.6655	-7.20
Fri	02/13/26	324.09286	1.54701	29	2.1688			-2.1688	42.61	x		15.7403	-7.21
Mon	02/16/26	324.08557	1.54697	32	2.3931			-2.3931	42.65	x		15.9646	-7.25
Tue	02/17/26	324.08314	1.54696	33	2.4679			-2.4679	42.66	x		16.0394	-7.26
Wed	02/18/26	324.08071	1.54695	34	2.5426			-2.5426	42.67	x		16.1141	-7.27
Thu	02/19/26	324.07829	1.54694	35	2.6174			-2.6174	42.68	x		16.1889	-7.28
Fri	02/20/26	324.07586	1.54693	36	2.6922			-2.6922	42.69	x		16.2637	-7.29
Mon	02/23/26	324.06857	1.54689	39	2.9164			-2.9164	42.73	x		16.4879	-7.33
Tue	02/24/26	324.06614	1.54688	40	2.9912			-2.9912	42.74	x		16.5627	-7.34
Wed	02/25/26	324.06371	1.54687	41	3.0660			-3.0660	42.75	x		16.6375	-7.35
Thu	02/26/26	324.06129	1.54686	42	3.1407			-3.1407	42.76	x		16.7122	-7.36
Fri	02/27/26	324.05886	1.54685	43	3.2155			-3.2155	42.77	x		16.7870	-7.37
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	03/02/26	324.09265	1.54701	46	3.4402			-3.4402	42.61	x		17.0117	-7.21
Tue	03/03/26	324.13129	1.54719	47	3.5154			-3.5154	42.43	x		17.0869	-7.03
Wed	03/04/26	324.16994	1.54738	48	3.5906			-3.5906	42.24	x		17.1621	-6.84
Thu	03/05/26	324.20858	1.54756	49	3.6658			-3.6658	42.06	x		17.2373	-6.66
Fri	03/06/26	324.24723	1.54775	50	3.7411			-3.7411	41.87	x		17.3126	-6.47
Mon	03/09/26	324.36316	1.54830	53	3.9670			-3.9670	41.32	x		17.5385	-5.92
Tue	03/10/26	324.40181	1.54848	54	4.0423			-4.0423	41.14	x		17.6138	-5.74
Wed	03/11/26	324.44045	1.54867	55	4.1177			-4.1177	40.95	x		17.6892	-5.55
Thu	03/12/26	324.47910	1.54885	56	4.1930			-4.1930	40.77	x		17.7645	-5.37
Fri	03/13/26	324.51774	1.54904	57	4.2684			-4.2684	40.58	x		17.8399	-5.18
Mon	03/16/26	324.63368	1.54959	60	4.4947			-4.4947	40.03	x		18.0662	-4.63
Tue	03/17/26	324.67232	1.54977	61	4.5701			-4.5701	39.85	x		18.1416	-4.45
Wed	03/18/26	324.71097	1.54996	62	4.6456			-4.6456	39.66	x		18.2171	-4.26
Thu	03/19/26	324.74961	1.55014	63	4.7211			-4.7211	39.48	x		18.2926	-4.08
Fri	03/20/26	324.78826	1.55033	64	4.7966			-4.7966	39.29	x		18.3681	-3.89
Mon	03/23/26	324.90419	1.55088	67	5.0232			-5.0232	38.74	x		18.5947	-3.34
Tue	03/24/26	324.94284	1.55107	68	5.0988			-5.0988	38.55	x		18.6703	-3.15
Wed	03/25/26	324.98148	1.55125	69	5.1744			-5.1744	38.37	x		18.7459	-2.97
Thu	03/26/26	325.02013	1.55144	70	5.2500			-5.2500	38.18	x		18.8215	-2.78
Fri	03/27/26	325.05877	1.55162	71	5.3257			-5.3257	38.00	x		18.8972	-2.60
Mon	03/30/26	325.17471	1.55217	74	5.5527			-5.5527	37.45	x		19.1242	-2.05
Tue	03/31/26	325.21335	1.55236	75	5.6284			-5.6284	37.26	x		19.1999	-1.86
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	04/01/26	325.25200	1.55254	76	5.7041			-5.7041	37.08	x		19.2756	-1.68
Thu	04/02/26	325.30310	1.55279	77	5.7801			-5.7801	36.83	x		19.3516	-1.43
Fri	04/03/26	325.35420	1.55303	78	5.8560			-5.8560	36.59	x		19.4275	-1.19
Mon	04/06/26	325.50750	1.55376	81	6.0841			-6.0841	35.86	x		19.6556	-0.46
Tue	04/07/26	325.55860	1.55401	82	6.1602			-6.1602	35.61	x		19.7317	-0.21
Wed	04/08/26	325.60970	1.55425	83	6.2363			-6.2363	35.37	x		19.8078	0.03
Thu	04/09/26	325.66080	1.55449	84	6.3124			-6.3124	35.13	x		19.8839	0.27
Fri	04/10/26	325.71190	1.55474	85	6.3886			-6.3886	34.88	x		19.9601	0.52
Mon	04/13/26	325.86520	1.55547	88	6.6172			-6.6172	34.15	x		20.1887	1.25
Tue	04/14/26	325.91630	1.55571	89	6.6934			-6.6934	33.91	x		20.2649	1.49
Wed	04/15/26	325.96740	1.55596	90	6.7697			-6.7697	33.66	x		20.3412	1.74
Thu	04/16/26	326.01850	1.55620	91	6.8460			-6.8460	33.42	x		20.4175	1.98
Fri	04/17/26	326.06960	1.55644	92	6.9223			-6.9223	33.18	x		20.4938	2.22
Mon	04/20/26	326.22290	1.55718	95	7.1514			-7.1514	32.44	x		20.7229	2.96
Tue	04/21/26	326.27400	1.55742	96	7.2278			-7.2278	32.20	x		20.7993	3.20
Wed	04/22/26	326.32510	1.55766	97	7.3042			-7.3042	31.96	x		20.8757	3.44
Thu	04/23/26	326.37620	1.55791	98	7.3807			-7.3807	31.71	x		20.9522	3.69
Fri	04/24/26	326.42730	1.55815	99	7.4572			-7.4572	31.47	x		21.0287	3.93
Mon	04/27/26	326.58060	1.55888	102	7.6867			-7.6867	30.74	x		21.2582	4.66
Tue	04/28/26	326.63170	1.55913	103	7.7633			-7.7633	30.49	x		21.3348	4.91
Wed	04/29/26	326.68280	1.55937	104	7.8399			-7.8399	30.25	x		21.4114	5.15
Thu	04/30/26	326.73390	1.55962	105	7.9166			-7.9166	30.00	x		21.4881	5.40
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	05/01/26	326.78500	1.55986	106	7.9932			-7.9932	29.76	x		21.5647	5.64
Mon	05/04/26	327.11674	1.56144	109	8.2278			-8.2278	28.18	x		21.7993	7.22
Tue	05/05/26	327.22732	1.56197	110	8.3061			-8.3061	27.65	x		21.8776	7.75
Wed	05/06/26	327.33790	1.56250	111	8.3844			-8.3844	27.12	x		21.9559	8.28
Thu	05/07/26	327.44848	1.56303	112	8.4628			-8.4628	26.59	x		22.0343	8.81
Fri	05/08/26	327.55906	1.56355	113	8.5412			-8.5412	26.07	x		22.1127	9.33
Mon	05/11/26	327.89081	1.56514	116	8.7769			-8.7769	24.48	x		22.3484	10.92
Tue	05/12/26	328.00139	1.56567	117	8.8556			-8.8556	23.95	x		22.4271	11.45
Wed	05/13/26	328.11197	1.56619	118	8.9342			-8.9342	23.43	x		22.5057	11.97
Thu	05/14/26	328.22255	1.56672	119	9.0130			-9.0130	22.90	x		22.5845	12.50
Fri	05/15/26	328.33313	1.56725	120	9.0918			-9.0918	22.37	x		22.6633	13.03
Mon	05/18/26	328.66487	1.56883	123	9.3285			-9.3285	20.79	x		22.9000	14.61
Tue	05/19/26	328.77545	1.56936	124	9.4075			-9.4075	20.26	x		22.9790	15.14
Wed	05/20/26	328.88603	1.56989	125	9.4866			-9.4866	19.73	x		23.0581	15.67
Thu	05/21/26	328.99661	1.57042	126	9.5657			-9.5657	19.20	x		23.1372	16.20
Fri	05/22/26	329.10719	1.57094	127	9.6448			-9.6448	18.68	x		23.2163	16.72
Mon	05/25/26	329.43894	1.57253	130	9.8826			-9.8826	17.09	x		23.4541	18.31
Tue	05/26/26	329.54952	1.57306	131	9.9620			-9.9620	16.56	x		23.5335	18.84
Wed	05/27/26	329.66010	1.57358	132	10.0414			-10.0414	16.04	x		23.6129	19.36
Thu	05/28/26	329.77068	1.57411	133	10.1208			-10.1208	15.51	x		23.6923	19.89
Fri	05/29/26	329.88126	1.57464	134	10.2004			-10.2004	14.98	x		23.7719	20.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/01/26	330.21300	1.57622	137	10.4392			-10.4392	13.40	x		24.0107	22.00
Tue	06/02/26	330.30657	1.57667	138	10.5184			-10.5184	12.95	x		24.0899	22.45
Wed	06/03/26	330.40013	1.57712	139	10.5976			-10.5976	12.50	x		24.1691	22.90
Thu	06/04/26	330.49370	1.57756	140	10.6769			-10.6769	12.06	x		24.2484	23.34
Fri	06/05/26	330.58727	1.57801	141	10.7562			-10.7562	11.61	x		24.3277	23.79
Mon	06/08/26	330.86797	1.57935	144	10.9944			-10.9944	10.27	x		24.5659	25.13
Tue	06/09/26	330.96153	1.57980	145	11.0739			-11.0739	9.82	x		24.6454	25.58
Wed	06/10/26	331.05510	1.58024	146	11.1534			-11.1534	9.38	x		24.7249	26.02
Thu	06/11/26	331.14867	1.58069	147	11.2329			-11.2329	8.93	x		24.8044	26.47
Fri	06/12/26	331.24223	1.58114	148	11.3126			-11.3126	8.48	x		24.8841	26.92
Mon	06/15/26	331.52293	1.58248	151	11.5517			-11.5517	7.14	x		25.1232	28.26
Tue	06/16/26	331.61650	1.58292	152	11.6314			-11.6314	6.70	x		25.2029	28.70
Wed	06/17/26	331.71007	1.58337	153	11.7113			-11.7113	6.25	x		25.2828	29.15
Thu	06/18/26	331.80363	1.58382	154	11.7911			-11.7911	5.80	x		25.3626	29.60
Fri	06/19/26	331.89720	1.58426	155	11.8710			-11.8710	5.36	x		25.4425	30.04
Mon	06/22/26	332.17790	1.58560	158	12.1110			-12.1110	4.02	x		25.6825	31.38
Tue	06/23/26	332.27147	1.58605	159	12.1911			-12.1911	3.57	x		25.7626	31.83
Wed	06/24/26	332.36503	1.58649	160	12.2712			-12.2712	3.13	x		25.8427	32.27
Thu	06/25/26	332.45860	1.58694	161	12.3514			-12.3514	2.68	x		25.9229	32.72
Fri	06/26/26	332.55217	1.58739	162	12.4316			-12.4316	2.23	x		26.0031	33.17
Mon	06/29/26	332.83287	1.58873	165	12.6725			-12.6725	0.89	x		26.2440	34.51
Tue	06/30/26	332.92643	1.58917	166	12.7529			-12.7529	0.45	x		26.3244	34.95
Wed	07/01/26	333.02000	1.58962	167	12.8333			-12.8333	0.00	x		26.4048	35.40

Generated 05/12/26 08:45