3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

Interest and OID per $1,000 Face Value for 2017

CUSIP Number	912810FQ6	Interest 04/15/17 (182 days)	$23.1208
Dated Date	October 15, 2001	Interest 10/15/17 (183 days)	$23.3034
Ref CPI on Dated Date	177.50000	Interest Total	$46.4242
Original Issue Date	October 15, 2001	Interest 04/15/18 (182 days)

						Purchased on Settelment Date & held to 01/01/18				Held on 01/01/17 & 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
Sun	01/01/17	241.72900	1.36185	78	9.8491	x	x	36.5751	27.80			9.8491	0.00
Mon	01/02/17	241.71687	1.36179	79	9.9749	x	x	36.4493	27.86			9.9749	-0.06
Tue	01/03/17	241.70474	1.36172	80	10.1007	x	x	36.3235	27.93			10.1007	-0.13
Wed	01/04/17	241.69261	1.36165	81	10.2264	x	x	36.1978	28.00			10.2264	-0.20
Thu	01/05/17	241.68048	1.36158	82	10.3521	x	x	36.0721	28.07			10.3521	-0.27
Fri	01/06/17	241.66835	1.36151	83	10.4778	x	x	35.9464	28.14			10.4778	-0.34
Mon	01/09/17	241.63197	1.36131	86	10.8550	x	x	35.5692	28.34			10.8550	-0.54
Tue	01/10/17	241.61984	1.36124	87	10.9806	x	x	35.4436	28.41			10.9806	-0.61
Wed	01/11/17	241.60771	1.36117	88	11.1062	x	x	35.3180	28.48			11.1062	-0.68
Thu	01/12/17	241.59558	1.36110	89	11.2319	x	x	35.1923	28.55			11.2319	-0.75
Fri	01/13/17	241.58345	1.36103	90	11.3575	x	x	35.0667	28.62			11.3575	-0.82
Mon	01/16/17	241.54706	1.36083	93	11.7344	x	x	34.6898	28.82			11.7344	-1.02
Tue	01/17/17	241.53494	1.36076	94	11.8599	x	x	34.5643	28.89			11.8599	-1.09
Wed	01/18/17	241.52281	1.36069	95	11.9855	x	x	34.4387	28.96			11.9855	-1.16
Thu	01/19/17	241.51068	1.36062	96	12.1110	x	x	34.3132	29.03			12.1110	-1.23
Fri	01/20/17	241.49855	1.36056	97	12.2366	x	x	34.1876	29.09			12.2366	-1.29
Mon	01/23/17	241.46216	1.36035	100	12.6131	x	x	33.8111	29.30			12.6131	-1.50
Tue	01/24/17	241.45003	1.36028	101	12.7386	x	x	33.6856	29.37			12.7386	-1.57
Wed	01/25/17	241.43790	1.36021	102	12.8641	x	x	33.5601	29.44			12.8641	-1.64
Thu	01/26/17	241.42577	1.36015	103	12.9896	x	x	33.4346	29.50			12.9896	-1.70
Fri	01/27/17	241.41365	1.36008	104	13.1151	x	x	33.3091	29.57			13.1151	-1.77
Mon	01/30/17	241.37726	1.35987	107	13.4913	x	x	32.9329	29.78			13.4913	-1.98
Tue	01/31/17	241.36513	1.35980	108	13.6167	x	x	32.8075	29.85			13.6167	-2.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	02/01/17	241.35300	1.35974	109	13.7422	x	x	32.6820	29.91			13.7422	-2.11
Thu	02/02/17	241.35582	1.35975	110	13.8683	x	x	32.5559	29.90			13.8683	-2.10
Fri	02/03/17	241.35864	1.35977	111	13.9946	x	x	32.4296	29.88			13.9946	-2.08
Mon	02/06/17	241.36711	1.35981	114	14.3733	x	x	32.0509	29.84			14.3733	-2.04
Tue	02/07/17	241.36993	1.35983	115	14.4996	x	x	31.9246	29.82			14.4996	-2.02
Wed	02/08/17	241.37275	1.35985	116	14.6259	x	x	31.7983	29.80			14.6259	-2.00
Thu	02/09/17	241.37557	1.35986	117	14.7521	x	x	31.6721	29.79			14.7521	-1.99
Fri	02/10/17	241.37839	1.35988	118	14.8784	x	x	31.5458	29.77			14.8784	-1.97
Mon	02/13/17	241.38686	1.35993	121	15.2572	x	x	31.1670	29.72			15.2572	-1.92
Tue	02/14/17	241.38968	1.35994	122	15.3834	x	x	31.0408	29.71			15.3834	-1.91
Wed	02/15/17	241.39250	1.35996	123	15.5097	x	x	30.9145	29.69			15.5097	-1.89
Thu	02/16/17	241.39532	1.35997	124	15.6359	x	x	30.7883	29.68			15.6359	-1.88
Fri	02/17/17	241.39814	1.35999	125	15.7622	x	x	30.6620	29.66			15.7622	-1.86
Mon	02/20/17	241.40661	1.36004	128	16.1411	x	x	30.2831	29.61			16.1411	-1.81
Tue	02/21/17	241.40943	1.36005	129	16.2674	x	x	30.1568	29.60			16.2674	-1.80
Wed	02/22/17	241.41225	1.36007	130	16.3937	x	x	30.0305	29.58			16.3937	-1.78
Thu	02/23/17	241.41507	1.36008	131	16.5199	x	x	29.9043	29.57			16.5199	-1.77
Fri	02/24/17	241.41789	1.36010	132	16.6463	x	x	29.7779	29.55			16.6463	-1.75
Mon	02/27/17	241.42636	1.36015	135	17.0252	x	x	29.3990	29.50			17.0252	-1.70
Tue	02/28/17	241.42918	1.36016	136	17.1515	x	x	29.2727	29.49			17.1515	-1.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	03/01/17	241.43200	1.36018	137	17.2778	x	x	29.1464	29.47			17.2778	-1.67
Thu	03/02/17	241.47739	1.36044	138	17.4073	x	x	29.0169	29.21			17.4073	-1.41
Fri	03/03/17	241.52277	1.36069	139	17.5366	x	x	28.8876	28.96			17.5366	-1.16
Mon	03/06/17	241.65894	1.36146	142	17.9253	x	x	28.4989	28.19			17.9253	-0.39
Tue	03/07/17	241.70432	1.36171	143	18.0548	x	x	28.3694	27.94			18.0548	-0.14
Wed	03/08/17	241.74971	1.36197	144	18.1845	x	x	28.2397	27.68			18.1845	0.12
Thu	03/09/17	241.79510	1.36223	145	18.3143	x	x	28.1099	27.42			18.3143	0.38
Fri	03/10/17	241.84048	1.36248	146	18.4440	x	x	27.9802	27.17			18.4440	0.63
Mon	03/13/17	241.97665	1.36325	149	18.8336	x	x	27.5906	26.40			18.8336	1.40
Tue	03/14/17	242.02203	1.36350	150	18.9635	x	x	27.4607	26.15			18.9635	1.65
Wed	03/15/17	242.06742	1.36376	151	19.0936	x	x	27.3306	25.89			19.0936	1.91
Thu	03/16/17	242.11281	1.36402	152	19.2237	x	x	27.2005	25.63			19.2237	2.17
Fri	03/17/17	242.15819	1.36427	153	19.3537	x	x	27.0705	25.38			19.3537	2.42
Mon	03/20/17	242.29435	1.36504	156	19.7443	x	x	26.6799	24.61			19.7443	3.19
Tue	03/21/17	242.33974	1.36529	157	19.8745	x	x	26.5497	24.36			19.8745	3.44
Wed	03/22/17	242.38513	1.36555	158	20.0049	x	x	26.4193	24.10			20.0049	3.70
Thu	03/23/17	242.43052	1.36581	159	20.1354	x	x	26.2888	23.84			20.1354	3.96
Fri	03/24/17	242.47590	1.36606	160	20.2657	x	x	26.1585	23.59			20.2657	4.21
Mon	03/27/17	242.61206	1.36683	163	20.6573	x	x	25.7669	22.82			20.6573	4.98
Tue	03/28/17	242.65745	1.36708	164	20.7879	x	x	25.6363	22.57			20.7879	5.23
Wed	03/29/17	242.70284	1.36734	165	20.9186	x	x	25.5056	22.31			20.9186	5.49
Thu	03/30/17	242.74823	1.36760	166	21.0494	x	x	25.3748	22.05			21.0494	5.75
Fri	03/31/17	242.79361	1.36785	167	21.1801	x	x	25.2441	21.80			21.1801	6.00
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	04/03/17	242.88993	1.36839	170	21.5691	x	x	24.8551	21.26			21.5691	6.54
Tue	04/04/17	242.91540	1.36854	171	21.6983	x	x	24.7259	21.11			21.6983	6.69
Wed	04/05/17	242.94087	1.36868	172	21.8274	x	x	24.5968	20.97			21.8274	6.83
Thu	04/06/17	242.96633	1.36882	173	21.9566	x	x	24.4676	20.83			21.9566	6.97
Fri	04/07/17	242.99180	1.36897	174	22.0859	x	x	24.3383	20.68			22.0859	7.12
Mon	04/10/17	243.06820	1.36940	177	22.4738	x	x	23.9504	20.25			22.4738	7.55
Tue	04/11/17	243.09367	1.36954	178	22.6031	x	x	23.8211	20.11			22.6031	7.69
Wed	04/12/17	243.11913	1.36969	179	22.7325	x	x	23.6917	19.96			22.7325	7.84
Thu	04/13/17	243.14460	1.36983	180	22.8619	x	x	23.5623	19.82			22.8619	7.98
Fri	04/14/17	243.17007	1.36997	181	22.9912	x	x	23.4330	19.68			22.9912	8.12
Sat	04/15/17	243.19553	1.37012	0	0.0000		x	23.3034	19.53	x		23.1208	8.27
Mon	04/17/17	243.24647	1.37040	2	0.2527		x	23.0507	19.25	x		23.3735	8.55
Tue	04/18/17	243.27193	1.37055	3	0.3791		x	22.9243	19.10	x		23.4999	8.70
Wed	04/19/17	243.29740	1.37069	4	0.5056		x	22.7978	18.96	x		23.6264	8.84
Thu	04/20/17	243.32287	1.37083	5	0.6320		x	22.6714	18.82	x		23.7528	8.98
Fri	04/21/17	243.34833	1.37098	6	0.7585		x	22.5449	18.67	x		23.8793	9.13
Mon	04/24/17	243.42473	1.37141	9	1.1382		x	22.1652	18.24	x		24.2590	9.56
Tue	04/25/17	243.45020	1.37155	10	1.2647		x	22.0387	18.10	x		24.3855	9.70
Wed	04/26/17	243.47567	1.37169	11	1.3914		x	21.9120	17.96	x		24.5122	9.84
Thu	04/27/17	243.50113	1.37184	12	1.5180		x	21.7854	17.81	x		24.6388	9.99
Fri	04/28/17	243.52660	1.37198	13	1.6447		x	21.6587	17.67	x		24.7655	10.13
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	05/01/17	243.60300	1.37241	16	2.0249		x	21.2785	17.24	x		25.1457	10.56
Tue	05/02/17	243.60939	1.37245	17	2.1515		x	21.1519	17.20	x		25.2723	10.60
Wed	05/03/17	243.61577	1.37248	18	2.2781		x	21.0253	17.17	x		25.3989	10.63
Thu	05/04/17	243.62216	1.37252	19	2.4047		x	20.8987	17.13	x		25.5255	10.67
Fri	05/05/17	243.62855	1.37256	20	2.5314		x	20.7720	17.09	x		25.6522	10.71
Mon	05/08/17	243.64771	1.37266	23	2.9113		x	20.3921	16.99	x		26.0321	10.81
Tue	05/09/17	243.65410	1.37270	24	3.0379		x	20.2655	16.95	x		26.1587	10.85
Wed	05/10/17	243.66048	1.37274	25	3.1646		x	20.1388	16.91	x		26.2854	10.89
Thu	05/11/17	243.66687	1.37277	26	3.2913		x	20.0121	16.88	x		26.4121	10.92
Fri	05/12/17	243.67326	1.37281	27	3.4180		x	19.8854	16.84	x		26.5388	10.96
Mon	05/15/17	243.69242	1.37292	30	3.7980		x	19.5054	16.73	x		26.9188	11.07
Tue	05/16/17	243.69881	1.37295	31	3.9247		x	19.3787	16.70	x		27.0455	11.10
Wed	05/17/17	243.70519	1.37299	32	4.0514		x	19.2520	16.66	x		27.1722	11.14
Thu	05/18/17	243.71158	1.37302	33	4.1781		x	19.1253	16.63	x		27.2989	11.17
Fri	05/19/17	243.71797	1.37306	34	4.3049		x	18.9985	16.59	x		27.4257	11.21
Mon	05/22/17	243.73713	1.37317	37	4.6851		x	18.6183	16.48	x		27.8059	11.32
Tue	05/23/17	243.74352	1.37320	38	4.8118		x	18.4916	16.45	x		27.9326	11.35
Wed	05/24/17	243.74990	1.37324	39	4.9386		x	18.3648	16.41	x		28.0594	11.39
Thu	05/25/17	243.75629	1.37327	40	5.0653		x	18.2381	16.38	x		28.1861	11.42
Fri	05/26/17	243.76268	1.37331	41	5.1921		x	18.1113	16.34	x		28.3129	11.46
Mon	05/29/17	243.78184	1.37342	44	5.5725		x	17.7309	16.23	x		28.6933	11.57
Tue	05/30/17	243.78823	1.37345	45	5.6993		x	17.6041	16.20	x		28.8201	11.60
Wed	05/31/17	243.79461	1.37349	46	5.8261		x	17.4773	16.16	x		28.9469	11.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	06/01/17	243.80100	1.37353	47	5.9529		x	17.3505	16.12	x		29.0737	11.68
Fri	06/02/17	243.82510	1.37366	48	6.0801		x	17.2233	15.99	x		29.2009	11.81
Mon	06/05/17	243.89740	1.37407	51	6.4621		x	16.8413	15.58	x		29.5829	12.22
Tue	06/06/17	243.92150	1.37421	52	6.5894		x	16.7140	15.44	x		29.7102	12.36
Wed	06/07/17	243.94560	1.37434	53	6.7168		x	16.5866	15.31	x		29.8376	12.49
Thu	06/08/17	243.96970	1.37448	54	6.8442		x	16.4592	15.17	x		29.9650	12.63
Fri	06/09/17	243.99380	1.37461	55	6.9716		x	16.3318	15.04	x		30.0924	12.76
Mon	06/12/17	244.06610	1.37502	58	7.3541		x	15.9493	14.63	x		30.4749	13.17
Tue	06/13/17	244.09020	1.37516	59	7.4817		x	15.8217	14.49	x		30.6025	13.31
Wed	06/14/17	244.11430	1.37529	60	7.6092		x	15.6942	14.36	x		30.7300	13.44
Thu	06/15/17	244.13840	1.37543	61	7.7368		x	15.5666	14.22	x		30.8576	13.58
Fri	06/16/17	244.16250	1.37556	62	7.8644		x	15.4390	14.09	x		30.9852	13.71
Mon	06/19/17	244.23480	1.37597	65	8.2474		x	15.0560	13.68	x		31.3682	14.12
Tue	06/20/17	244.25890	1.37611	66	8.3751		x	14.9283	13.54	x		31.4959	14.26
Wed	06/21/17	244.28300	1.37624	67	8.5028		x	14.8006	13.41	x		31.6236	14.39
Thu	06/22/17	244.30710	1.37638	68	8.6306		x	14.6728	13.27	x		31.7514	14.53
Fri	06/23/17	244.33120	1.37651	69	8.7583		x	14.5451	13.14	x		31.8791	14.66
Mon	06/26/17	244.40350	1.37692	72	9.1418		x	14.1616	12.73	x		32.2626	15.07
Tue	06/27/17	244.42760	1.37706	73	9.2698		x	14.0336	12.59	x		32.3906	15.21
Wed	06/28/17	244.45170	1.37719	74	9.3976		x	13.9058	12.46	x		32.5184	15.34
Thu	06/29/17	244.47580	1.37733	75	9.5256		x	13.7778	12.32	x		32.6464	15.48
Fri	06/30/17	244.49990	1.37746	76	9.6535		x	13.6499	12.19	x		32.7743	15.61
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	07/03/17	244.53748	1.37768	79	10.0362		x	13.2672	11.97	x		33.1570	15.83
Tue	07/04/17	244.54423	1.37771	80	10.1634		x	13.1400	11.94	x		33.2842	15.86
Wed	07/05/17	244.55097	1.37775	81	10.2908		x	13.0126	11.90	x		33.4116	15.90
Thu	07/06/17	244.55771	1.37779	82	10.4181		x	12.8853	11.86	x		33.5389	15.94
Fri	07/07/17	244.56445	1.37783	83	10.5455		x	12.7579	11.82	x		33.6663	15.98
Mon	07/10/17	244.58468	1.37794	86	10.9275		x	12.3759	11.71	x		34.0483	16.09
Tue	07/11/17	244.59142	1.37798	87	11.0549		x	12.2485	11.67	x		34.1757	16.13
Wed	07/12/17	244.59816	1.37802	88	11.1823		x	12.1211	11.63	x		34.3031	16.17
Thu	07/13/17	244.60490	1.37806	89	11.3097		x	11.9937	11.59	x		34.4305	16.21
Fri	07/14/17	244.61165	1.37809	90	11.4370		x	11.8664	11.56	x		34.5578	16.24
Mon	07/17/17	244.63187	1.37821	93	11.8193		x	11.4841	11.44	x		34.9401	16.36
Tue	07/18/17	244.63861	1.37825	94	11.9467		x	11.3567	11.40	x		35.0675	16.40
Wed	07/19/17	244.64535	1.37828	95	12.0741		x	11.2293	11.37	x		35.1949	16.43
Thu	07/20/17	244.65210	1.37832	96	12.2015		x	11.1019	11.33	x		35.3223	16.47
Fri	07/21/17	244.65884	1.37836	97	12.3290		x	10.9744	11.29	x		35.4498	16.51
Mon	07/24/17	244.67906	1.37847	100	12.7113		x	10.5921	11.18	x		35.8321	16.62
Tue	07/25/17	244.68581	1.37851	101	12.8388		x	10.4646	11.14	x		35.9596	16.66
Wed	07/26/17	244.69255	1.37855	102	12.9663		x	10.3371	11.10	x		36.0871	16.70
Thu	07/27/17	244.69929	1.37859	103	13.0938		x	10.2096	11.06	x		36.2146	16.74
Fri	07/28/17	244.70603	1.37863	104	13.2213		x	10.0821	11.02	x		36.3421	16.78
Mon	07/31/17	244.72626	1.37874	107	13.6038		x	9.6996	10.91	x		36.7246	16.89
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	08/01/17	244.73300	1.37878	108	13.7313		x	9.5721	10.87	x		36.8521	16.93
Wed	08/02/17	244.74016	1.37882	109	13.8588		x	9.4446	10.83	x		36.9796	16.97
Thu	08/03/17	244.74732	1.37886	110	13.9864		x	9.3170	10.79	x		37.1072	17.01
Fri	08/04/17	244.75448	1.37890	111	14.1139		x	9.1895	10.75	x		37.2347	17.05
Mon	08/07/17	244.77597	1.37902	114	14.4967		x	8.8067	10.63	x		37.6175	17.17
Tue	08/08/17	244.78313	1.37906	115	14.6243		x	8.6791	10.59	x		37.7451	17.21
Wed	08/09/17	244.79029	1.37910	116	14.7518		x	8.5516	10.55	x		37.8726	17.25
Thu	08/10/17	244.79745	1.37914	117	14.8795		x	8.4239	10.51	x		38.0003	17.29
Fri	08/11/17	244.80461	1.37918	118	15.0071		x	8.2963	10.47	x		38.1279	17.33
Mon	08/14/17	244.82610	1.37930	121	15.3899		x	7.9135	10.35	x		38.5107	17.45
Tue	08/15/17	244.83326	1.37934	122	15.5176		x	7.7858	10.31	x		38.6384	17.49
Wed	08/16/17	244.84042	1.37938	123	15.6452		x	7.6582	10.27	x		38.7660	17.53
Thu	08/17/17	244.84758	1.37942	124	15.7729		x	7.5305	10.23	x		38.8937	17.57
Fri	08/18/17	244.85474	1.37946	125	15.9005		x	7.4029	10.19	x		39.0213	17.61
Mon	08/21/17	244.87623	1.37958	128	16.2836		x	7.0198	10.07	x		39.4044	17.73
Tue	08/22/17	244.88339	1.37962	129	16.4113		x	6.8921	10.03	x		39.5321	17.77
Wed	08/23/17	244.89055	1.37967	130	16.5391		x	6.7643	9.98	x		39.6599	17.82
Thu	08/24/17	244.89771	1.37971	131	16.6668		x	6.6366	9.94	x		39.7876	17.86
Fri	08/25/17	244.90487	1.37975	132	16.7945		x	6.5089	9.90	x		39.9153	17.90
Mon	08/28/17	244.92635	1.37987	135	17.1777		x	6.1257	9.78	x		40.2985	18.02
Tue	08/29/17	244.93352	1.37991	136	17.3054		x	5.9980	9.74	x		40.4262	18.06
Wed	08/30/17	244.94068	1.37995	137	17.4332		x	5.8702	9.70	x		40.5540	18.10
Thu	08/31/17	244.94784	1.37999	138	17.5609		x	5.7425	9.66	x		40.6817	18.14
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	09/01/17	244.95500	1.38003	139	17.6887		x	5.6147	9.62	x		40.8095	18.18
Mon	09/04/17	244.93810	1.37993	142	18.0692		x	5.2342	9.72	x		41.1900	18.08
Tue	09/05/17	244.93247	1.37990	143	18.1960		x	5.1074	9.75	x		41.3168	18.05
Wed	09/06/17	244.92683	1.37987	144	18.3229		x	4.9805	9.78	x		41.4437	18.02
Thu	09/07/17	244.92120	1.37984	145	18.4497		x	4.8537	9.81	x		41.5705	17.99
Fri	09/08/17	244.91557	1.37981	146	18.5765		x	4.7269	9.84	x		41.6973	17.96
Mon	09/11/17	244.89867	1.37971	149	18.9569		x	4.3465	9.94	x		42.0777	17.86
Tue	09/12/17	244.89303	1.37968	150	19.0837		x	4.2197	9.97	x		42.2045	17.83
Wed	09/13/17	244.88740	1.37965	151	19.2105		x	4.0929	10.00	x		42.3313	17.80
Thu	09/14/17	244.88177	1.37962	152	19.3373		x	3.9661	10.03	x		42.4581	17.77
Fri	09/15/17	244.87613	1.37958	153	19.4640		x	3.8394	10.07	x		42.5848	17.73
Mon	09/18/17	244.85923	1.37949	156	19.8443		x	3.4591	10.16	x		42.9651	17.64
Tue	09/19/17	244.85360	1.37946	157	19.9711		x	3.3323	10.19	x		43.0919	17.61
Wed	09/20/17	244.84797	1.37943	158	20.0978		x	3.2056	10.22	x		43.2186	17.58
Thu	09/21/17	244.84233	1.37939	159	20.2245		x	3.0789	10.26	x		43.3453	17.54
Fri	09/22/17	244.83670	1.37936	160	20.3512		x	2.9522	10.29	x		43.4720	17.51
Mon	09/25/17	244.81980	1.37927	163	20.7314		x	2.5720	10.38	x		43.8522	17.42
Tue	09/26/17	244.81417	1.37923	164	20.8580		x	2.4454	10.42	x		43.9788	17.38
Wed	09/27/17	244.80853	1.37920	165	20.9848		x	2.3186	10.45	x		44.1056	17.35
Thu	09/28/17	244.80290	1.37917	166	21.1115		x	2.1919	10.48	x		44.2323	17.32
Fri	09/29/17	244.79727	1.37914	167	21.2382		x	2.0652	10.51	x		44.3590	17.29
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	10/02/17	244.80965	1.37921	170	21.6208		x	1.6826	10.44	x		44.7416	17.36
Tue	10/03/17	244.83329	1.37934	171	21.7500		x	1.5534	10.31	x		44.8708	17.49
Wed	10/04/17	244.85694	1.37948	172	21.8795		x	1.4239	10.17	x		45.0003	17.63
Thu	10/05/17	244.88058	1.37961	173	22.0087		x	1.2947	10.04	x		45.1295	17.76
Fri	10/06/17	244.90423	1.37974	174	22.1380		x	1.1654	9.91	x		45.2588	17.89
Mon	10/09/17	244.97516	1.38014	177	22.5263		x	0.7771	9.51	x		45.6471	18.29
Tue	10/10/17	244.99881	1.38027	178	22.6557		x	0.6477	9.38	x		45.7765	18.42
Wed	10/11/17	245.02245	1.38041	179	22.7853		x	0.5181	9.24	x		45.9061	18.56
Thu	10/12/17	245.04610	1.38054	180	22.9147		x	0.3887	9.11	x		46.0355	18.69
Fri	10/13/17	245.06974	1.38067	181	23.0442		x	0.2592	8.98	x		46.1650	18.82
Sun	10/15/17	245.11703	1.38094	0	0.0000			0.0000	8.71	x	x	46.4242	19.09
Mon	10/16/17	245.14068	1.38107	1	0.1281			-0.1281	8.58	x	x	46.5523	19.22
Tue	10/17/17	245.16432	1.38121	2	0.2561			-0.2561	8.44	x	x	46.6803	19.36
Wed	10/18/17	245.18797	1.38134	3	0.3842			-0.3842	8.31	x	x	46.8084	19.49
Thu	10/19/17	245.21161	1.38147	4	0.5124			-0.5124	8.18	x	x	46.9366	19.62
Fri	10/20/17	245.23526	1.38161	5	0.6405			-0.6405	8.04	x	x	47.0647	19.76
Mon	10/23/17	245.30619	1.38201	8	1.0251			-1.0251	7.64	x	x	47.4493	20.16
Tue	10/24/17	245.32984	1.38214	9	1.1534			-1.1534	7.51	x	x	47.5776	20.29
Wed	10/25/17	245.35348	1.38227	10	1.2816			-1.2816	7.38	x	x	47.7058	20.42
Thu	10/26/17	245.37713	1.38241	11	1.4099			-1.4099	7.24	x	x	47.8341	20.56
Fri	10/27/17	245.40077	1.38254	12	1.5383			-1.5383	7.11	x	x	47.9625	20.69
Mon	10/30/17	245.47171	1.38294	15	1.9234			-1.9234	6.71	x	x	48.3476	21.09
Tue	10/31/17	245.49535	1.38307	16	2.0518			-2.0518	6.58	x	x	48.4760	21.22
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	11/01/17	245.51900	1.38321	17	2.1803			-2.1803	6.44	x	x	48.6045	21.36
Thu	11/02/17	245.56233	1.38345	18	2.3089			-2.3089	6.20	x	x	48.7331	21.60
Fri	11/03/17	245.60567	1.38369	19	2.4376			-2.4376	5.96	x	x	48.8618	21.84
Mon	11/06/17	245.73567	1.38443	22	2.8240			-2.8240	5.22	x	x	49.2482	22.58
Tue	11/07/17	245.77900	1.38467	23	2.9529			-2.9529	4.98	x	x	49.3771	22.82
Wed	11/08/17	245.82233	1.38491	24	3.0818			-3.0818	4.74	x	x	49.5060	23.06
Thu	11/09/17	245.86567	1.38516	25	3.2108			-3.2108	4.49	x	x	49.6350	23.31
Fri	11/10/17	245.90900	1.38540	26	3.3398			-3.3398	4.25	x	x	49.7640	23.55
Mon	11/13/17	246.03900	1.38614	29	3.7272			-3.7272	3.51	x	x	50.1514	24.29
Tue	11/14/17	246.08233	1.38638	30	3.8563			-3.8563	3.27	x	x	50.2805	24.53
Wed	11/15/17	246.12567	1.38662	31	3.9856			-3.9856	3.03	x	x	50.4098	24.77
Thu	11/16/17	246.16900	1.38687	32	4.1149			-4.1149	2.78	x	x	50.5391	25.02
Fri	11/17/17	246.21233	1.38711	33	4.2442			-4.2442	2.54	x	x	50.6684	25.26
Mon	11/20/17	246.34233	1.38784	36	4.6325			-4.6325	1.81	x	x	51.0567	25.99
Tue	11/21/17	246.38567	1.38809	37	4.7620			-4.7620	1.56	x	x	51.1862	26.24
Wed	11/22/17	246.42900	1.38833	38	4.8916			-4.8916	1.32	x	x	51.3158	26.48
Thu	11/23/17	246.47233	1.38858	39	5.0212			-5.0212	1.07	x	x	51.4454	26.73
Fri	11/24/17	246.51567	1.38882	40	5.1508			-5.1508	0.83	x	x	51.5750	26.97
Mon	11/27/17	246.64567	1.38955	43	5.5401			-5.5401	0.10	x	x	51.9643	27.70
Tue	11/28/17	246.68900	1.38980	44	5.6699			-5.6699	-0.15	x	x	52.0941	27.95
Wed	11/29/17	246.73233	1.39004	45	5.7998			-5.7998	-0.39	x	x	52.2240	28.19
Thu	11/30/17	246.77567	1.39029	46	5.9297			-5.9297	-0.64	x	x	52.3539	28.44
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	12/01/17	246.81900	1.39053	47	6.0597			-6.0597	-0.88	x	x	52.4839	28.68
Mon	12/04/17	246.80390	1.39044	50	6.4461			-6.4461	-0.79	x	x	52.8703	28.59
Tue	12/05/17	246.79887	1.39042	51	6.5749			-6.5749	-0.77	x	x	52.9991	28.57
Wed	12/06/17	246.79384	1.39039	52	6.7037			-6.7037	-0.74	x	x	53.1279	28.54
Thu	12/07/17	246.78881	1.39036	53	6.8324			-6.8324	-0.71	x	x	53.2566	28.51
Fri	12/08/17	246.78377	1.39033	54	6.9612			-6.9612	-0.68	x	x	53.3854	28.48
Mon	12/11/17	246.76868	1.39025	57	7.3475			-7.3475	-0.60	x	x	53.7717	28.40
Tue	12/12/17	246.76365	1.39022	58	7.4763			-7.4763	-0.57	x	x	53.9005	28.37
Wed	12/13/17	246.75861	1.39019	59	7.6050			-7.6050	-0.54	x	x	54.0292	28.34
Thu	12/14/17	246.75358	1.39016	60	7.7337			-7.7337	-0.51	x	x	54.1579	28.31
Fri	12/15/17	246.74855	1.39013	61	7.8624			-7.8624	-0.48	x	x	54.2866	28.28
Mon	12/18/17	246.73345	1.39005	64	8.2486			-8.2486	-0.40	x	x	54.6728	28.20
Tue	12/19/17	246.72842	1.39002	65	8.3774			-8.3774	-0.37	x	x	54.8016	28.17
Wed	12/20/17	246.72339	1.38999	66	8.5061			-8.5061	-0.34	x	x	54.9303	28.14
Thu	12/21/17	246.71835	1.38996	67	8.6347			-8.6347	-0.31	x	x	55.0589	28.11
Fri	12/22/17	246.71332	1.38993	68	8.7634			-8.7634	-0.28	x	x	55.1876	28.08
Mon	12/25/17	246.69823	1.38985	71	9.1495			-9.1495	-0.20	x	x	55.5737	28.00
Tue	12/26/17	246.69319	1.38982	72	9.2782			-9.2782	-0.17	x	x	55.7024	27.97
Wed	12/27/17	246.68816	1.38979	73	9.4069			-9.4069	-0.14	x	x	55.8311	27.94
Thu	12/28/17	246.68313	1.38976	74	9.5355			-9.5355	-0.11	x	x	55.9597	27.91
Fri	12/29/17	246.67810	1.38974	75	9.6642			-9.6642	-0.09	x	x	56.0884	27.89
Mon	01/01/18	246.66300	1.38965

Generated 12/13/17 10:09