1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

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

CUSIP Number	912828JE1	Interest 01/15/17 (184 days)	$7.7014
Dated Date	July 15, 2008	Interest 07/15/17 (181 days)	$7.7989
Ref CPI on Dated Date	215.63997	Interest Total	$15.5003
Original Issue Date	July 15, 2008	Interest 01/15/18 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/17	241.72900	1.12098	170	7.1204	x	x	8.3799	22.88			7.1204	0.00
Mon	01/02/17	241.71687	1.12093	171	7.1619	x	x	8.3384	22.93			7.1619	-0.05
Tue	01/03/17	241.70474	1.12087	172	7.2034	x	x	8.2969	22.99			7.2034	-0.11
Wed	01/04/17	241.69261	1.12082	173	7.2450	x	x	8.2553	23.04			7.2450	-0.16
Thu	01/05/17	241.68048	1.12076	174	7.2865	x	x	8.2138	23.10			7.2865	-0.22
Fri	01/06/17	241.66835	1.12070	175	7.3279	x	x	8.1724	23.16			7.3279	-0.28
Mon	01/09/17	241.63197	1.12053	178	7.4524	x	x	8.0479	23.33			7.4524	-0.45
Tue	01/10/17	241.61984	1.12048	179	7.4940	x	x	8.0063	23.38			7.4940	-0.50
Wed	01/11/17	241.60771	1.12042	180	7.5354	x	x	7.9649	23.44			7.5354	-0.56
Thu	01/12/17	241.59558	1.12037	181	7.5770	x	x	7.9233	23.49			7.5770	-0.61
Fri	01/13/17	241.58345	1.12031	182	7.6184	x	x	7.8819	23.55			7.6184	-0.67
Sun	01/15/17	241.55919	1.12020	0	0.0000		x	7.7989	23.66	x		7.7014	-0.78
Mon	01/16/17	241.54706	1.12014	1	0.0425		x	7.7564	23.72	x		7.7439	-0.84
Tue	01/17/17	241.53494	1.12008	2	0.0851		x	7.7138	23.78	x		7.7865	-0.90
Wed	01/18/17	241.52281	1.12003	3	0.1276		x	7.6713	23.83	x		7.8290	-0.95
Thu	01/19/17	241.51068	1.11997	4	0.1702		x	7.6287	23.89	x		7.8716	-1.01
Fri	01/20/17	241.49855	1.11992	5	0.2127		x	7.5862	23.94	x		7.9141	-1.06
Mon	01/23/17	241.46216	1.11975	8	0.3403		x	7.4586	24.11	x		8.0417	-1.23
Tue	01/24/17	241.45003	1.11969	9	0.3828		x	7.4161	24.17	x		8.0842	-1.29
Wed	01/25/17	241.43790	1.11963	10	0.4253		x	7.3736	24.23	x		8.1267	-1.35
Thu	01/26/17	241.42577	1.11958	11	0.4678		x	7.3311	24.28	x		8.1692	-1.40
Fri	01/27/17	241.41365	1.11952	12	0.5103		x	7.2886	24.34	x		8.2117	-1.46
Mon	01/30/17	241.37726	1.11935	15	0.6378		x	7.1611	24.51	x		8.3392	-1.63
Tue	01/31/17	241.36513	1.11930	16	0.6802		x	7.1187	24.56	x		8.3816	-1.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	02/01/17	241.35300	1.11924	17	0.7227		x	7.0762	24.62	x		8.4241	-1.74
Thu	02/02/17	241.35582	1.11925	18	0.7652		x	7.0337	24.61	x		8.4666	-1.73
Fri	02/03/17	241.35864	1.11927	19	0.8078		x	6.9911	24.59	x		8.5092	-1.71
Mon	02/06/17	241.36711	1.11931	22	0.9353		x	6.8636	24.55	x		8.6367	-1.67
Tue	02/07/17	241.36993	1.11932	23	0.9779		x	6.8210	24.54	x		8.6793	-1.66
Wed	02/08/17	241.37275	1.11933	24	1.0204		x	6.7785	24.53	x		8.7218	-1.65
Thu	02/09/17	241.37557	1.11935	25	1.0629		x	6.7360	24.51	x		8.7643	-1.63
Fri	02/10/17	241.37839	1.11936	26	1.1054		x	6.6935	24.50	x		8.8068	-1.62
Mon	02/13/17	241.38686	1.11940	29	1.2330		x	6.5659	24.46	x		8.9344	-1.58
Tue	02/14/17	241.38968	1.11941	30	1.2756		x	6.5233	24.45	x		8.9770	-1.57
Wed	02/15/17	241.39250	1.11942	31	1.3181		x	6.4808	24.44	x		9.0195	-1.56
Thu	02/16/17	241.39532	1.11944	32	1.3606		x	6.4383	24.42	x		9.0620	-1.54
Fri	02/17/17	241.39814	1.11945	33	1.4032		x	6.3957	24.41	x		9.1046	-1.53
Mon	02/20/17	241.40661	1.11949	36	1.5308		x	6.2681	24.37	x		9.2322	-1.49
Tue	02/21/17	241.40943	1.11950	37	1.5733		x	6.2256	24.36	x		9.2747	-1.48
Wed	02/22/17	241.41225	1.11952	38	1.6159		x	6.1830	24.34	x		9.3173	-1.46
Thu	02/23/17	241.41507	1.11953	39	1.6584		x	6.1405	24.33	x		9.3598	-1.45
Fri	02/24/17	241.41789	1.11954	40	1.7010		x	6.0979	24.32	x		9.4024	-1.44
Mon	02/27/17	241.42636	1.11958	43	1.8286		x	5.9703	24.28	x		9.5300	-1.40
Tue	02/28/17	241.42918	1.11959	44	1.8711		x	5.9278	24.27	x		9.5725	-1.39
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	03/01/17	241.43200	1.11961	45	1.9137		x	5.8852	24.25	x		9.6151	-1.37
Thu	03/02/17	241.47739	1.11982	46	1.9566		x	5.8423	24.04	x		9.6580	-1.16
Fri	03/03/17	241.52277	1.12003	47	1.9995		x	5.7994	23.83	x		9.7009	-0.95
Mon	03/06/17	241.65894	1.12066	50	2.1283		x	5.6706	23.20	x		9.8297	-0.32
Tue	03/07/17	241.70432	1.12087	51	2.1713		x	5.6276	22.99	x		9.8727	-0.11
Wed	03/08/17	241.74971	1.12108	52	2.2143		x	5.5846	22.78	x		9.9157	0.10
Thu	03/09/17	241.79510	1.12129	53	2.2573		x	5.5416	22.57	x		9.9587	0.31
Fri	03/10/17	241.84048	1.12150	54	2.3003		x	5.4986	22.36	x		10.0017	0.52
Mon	03/13/17	241.97665	1.12213	57	2.4295		x	5.3694	21.73	x		10.1309	1.15
Tue	03/14/17	242.02203	1.12234	58	2.4726		x	5.3263	21.52	x		10.1740	1.36
Wed	03/15/17	242.06742	1.12255	59	2.5157		x	5.2832	21.31	x		10.2171	1.57
Thu	03/16/17	242.11281	1.12276	60	2.5588		x	5.2401	21.10	x		10.2602	1.78
Fri	03/17/17	242.15819	1.12297	61	2.6019		x	5.1970	20.89	x		10.3033	1.99
Mon	03/20/17	242.29435	1.12361	64	2.7314		x	5.0675	20.25	x		10.4328	2.63
Tue	03/21/17	242.33974	1.12382	65	2.7746		x	5.0243	20.04	x		10.4760	2.84
Wed	03/22/17	242.38513	1.12403	66	2.8178		x	4.9811	19.83	x		10.5192	3.05
Thu	03/23/17	242.43052	1.12424	67	2.8611		x	4.9378	19.62	x		10.5625	3.26
Fri	03/24/17	242.47590	1.12445	68	2.9043		x	4.8946	19.41	x		10.6057	3.47
Mon	03/27/17	242.61206	1.12508	71	3.0341		x	4.7648	18.78	x		10.7355	4.10
Tue	03/28/17	242.65745	1.12529	72	3.0775		x	4.7214	18.57	x		10.7789	4.31
Wed	03/29/17	242.70284	1.12550	73	3.1208		x	4.6781	18.36	x		10.8222	4.52
Thu	03/30/17	242.74823	1.12571	74	3.1641		x	4.6348	18.15	x		10.8655	4.73
Fri	03/31/17	242.79361	1.12592	75	3.2075		x	4.5914	17.94	x		10.9089	4.94
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	04/03/17	242.88993	1.12637	78	3.3371		x	4.4618	17.49	x		11.0385	5.39
Tue	04/04/17	242.91540	1.12649	79	3.3802		x	4.4187	17.37	x		11.0816	5.51
Wed	04/05/17	242.94087	1.12660	80	3.4234		x	4.3755	17.26	x		11.1248	5.62
Thu	04/06/17	242.96633	1.12672	81	3.4665		x	4.3324	17.14	x		11.1679	5.74
Fri	04/07/17	242.99180	1.12684	82	3.5097		x	4.2892	17.02	x		11.2111	5.86
Mon	04/10/17	243.06820	1.12719	85	3.6392		x	4.1597	16.67	x		11.3406	6.21
Tue	04/11/17	243.09367	1.12731	86	3.6824		x	4.1165	16.55	x		11.3838	6.33
Wed	04/12/17	243.11913	1.12743	87	3.7257		x	4.0732	16.43	x		11.4271	6.45
Thu	04/13/17	243.14460	1.12755	88	3.7689		x	4.0300	16.31	x		11.4703	6.57
Fri	04/14/17	243.17007	1.12767	89	3.8121		x	3.9868	16.19	x		11.5135	6.69
Mon	04/17/17	243.24647	1.12802	92	3.9418		x	3.8571	15.84	x		11.6432	7.04
Tue	04/18/17	243.27193	1.12814	93	3.9851		x	3.8138	15.72	x		11.6865	7.16
Wed	04/19/17	243.29740	1.12826	94	4.0284		x	3.7705	15.60	x		11.7298	7.28
Thu	04/20/17	243.32287	1.12838	95	4.0717		x	3.7272	15.48	x		11.7731	7.40
Fri	04/21/17	243.34833	1.12849	96	4.1149		x	3.6840	15.37	x		11.8163	7.51
Mon	04/24/17	243.42473	1.12885	99	4.2449		x	3.5540	15.01	x		11.9463	7.87
Tue	04/25/17	243.45020	1.12897	100	4.2882		x	3.5107	14.89	x		11.9896	7.99
Wed	04/26/17	243.47567	1.12908	101	4.3315		x	3.4674	14.78	x		12.0329	8.10
Thu	04/27/17	243.50113	1.12920	102	4.3749		x	3.4240	14.66	x		12.0763	8.22
Fri	04/28/17	243.52660	1.12932	103	4.4182		x	3.3807	14.54	x		12.1196	8.34
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	05/01/17	243.60300	1.12967	106	4.5483		x	3.2506	14.19	x		12.2497	8.69
Tue	05/02/17	243.60939	1.12970	107	4.5914		x	3.2075	14.16	x		12.2928	8.72
Wed	05/03/17	243.61577	1.12973	108	4.6344		x	3.1645	14.13	x		12.3358	8.75
Thu	05/04/17	243.62216	1.12976	109	4.6774		x	3.1215	14.10	x		12.3788	8.78
Fri	05/05/17	243.62855	1.12979	110	4.7205		x	3.0784	14.07	x		12.4219	8.81
Mon	05/08/17	243.64771	1.12988	113	4.8496		x	2.9493	13.98	x		12.5510	8.90
Tue	05/09/17	243.65410	1.12991	114	4.8926		x	2.9063	13.95	x		12.5940	8.93
Wed	05/10/17	243.66048	1.12994	115	4.9357		x	2.8632	13.92	x		12.6371	8.96
Thu	05/11/17	243.66687	1.12997	116	4.9787		x	2.8202	13.89	x		12.6801	8.99
Fri	05/12/17	243.67326	1.13000	117	5.0218		x	2.7771	13.86	x		12.7232	9.02
Mon	05/15/17	243.69242	1.13009	120	5.1510		x	2.6479	13.77	x		12.8524	9.11
Tue	05/16/17	243.69881	1.13012	121	5.1940		x	2.6049	13.74	x		12.8954	9.14
Wed	05/17/17	243.70519	1.13015	122	5.2371		x	2.5618	13.71	x		12.9385	9.17
Thu	05/18/17	243.71158	1.13018	123	5.2802		x	2.5187	13.68	x		12.9816	9.20
Fri	05/19/17	243.71797	1.13021	124	5.3232		x	2.4757	13.65	x		13.0246	9.23
Mon	05/22/17	243.73713	1.13030	127	5.4524		x	2.3465	13.56	x		13.1538	9.32
Tue	05/23/17	243.74352	1.13033	128	5.4955		x	2.3034	13.53	x		13.1969	9.35
Wed	05/24/17	243.74990	1.13036	129	5.5386		x	2.2603	13.50	x		13.2400	9.38
Thu	05/25/17	243.75629	1.13039	130	5.5817		x	2.2172	13.47	x		13.2831	9.41
Fri	05/26/17	243.76268	1.13042	131	5.6248		x	2.1741	13.44	x		13.3262	9.44
Mon	05/29/17	243.78184	1.13050	134	5.7540		x	2.0449	13.36	x		13.4554	9.52
Tue	05/30/17	243.78823	1.13053	135	5.7971		x	2.0018	13.33	x		13.4985	9.55
Wed	05/31/17	243.79461	1.13056	136	5.8402		x	1.9587	13.30	x		13.5416	9.58
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	06/01/17	243.80100	1.13059	137	5.8833		x	1.9156	13.27	x		13.5847	9.61
Fri	06/02/17	243.82510	1.13070	138	5.9268		x	1.8721	13.16	x		13.6282	9.72
Mon	06/05/17	243.89740	1.13104	141	6.0575		x	1.7414	12.82	x		13.7589	10.06
Tue	06/06/17	243.92150	1.13115	142	6.1010		x	1.6979	12.71	x		13.8024	10.17
Wed	06/07/17	243.94560	1.13126	143	6.1446		x	1.6543	12.60	x		13.8460	10.28
Thu	06/08/17	243.96970	1.13138	144	6.1882		x	1.6107	12.48	x		13.8896	10.40
Fri	06/09/17	243.99380	1.13149	145	6.2318		x	1.5671	12.37	x		13.9332	10.51
Mon	06/12/17	244.06610	1.13182	148	6.3626		x	1.4363	12.04	x		14.0640	10.84
Tue	06/13/17	244.09020	1.13193	149	6.4062		x	1.3927	11.93	x		14.1076	10.95
Wed	06/14/17	244.11430	1.13205	150	6.4499		x	1.3490	11.81	x		14.1513	11.07
Thu	06/15/17	244.13840	1.13216	151	6.4935		x	1.3054	11.70	x		14.1949	11.18
Fri	06/16/17	244.16250	1.13227	152	6.5371		x	1.2618	11.59	x		14.2385	11.29
Mon	06/19/17	244.23480	1.13260	155	6.6681		x	1.1308	11.26	x		14.3695	11.62
Tue	06/20/17	244.25890	1.13272	156	6.7118		x	1.0871	11.14	x		14.4132	11.74
Wed	06/21/17	244.28300	1.13283	157	6.7555		x	1.0434	11.03	x		14.4569	11.85
Thu	06/22/17	244.30710	1.13294	158	6.7992		x	0.9997	10.92	x		14.5006	11.96
Fri	06/23/17	244.33120	1.13305	159	6.8429		x	0.9560	10.81	x		14.5443	12.07
Mon	06/26/17	244.40350	1.13339	162	6.9741		x	0.8248	10.47	x		14.6755	12.41
Tue	06/27/17	244.42760	1.13350	163	7.0178		x	0.7811	10.36	x		14.7192	12.52
Wed	06/28/17	244.45170	1.13361	164	7.0616		x	0.7373	10.25	x		14.7630	12.63
Thu	06/29/17	244.47580	1.13372	165	7.1053		x	0.6936	10.14	x		14.8067	12.74
Fri	06/30/17	244.49990	1.13383	166	7.1491		x	0.6498	10.03	x		14.8505	12.85
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	07/03/17	244.53748	1.13401	169	7.2794		x	0.5195	9.85	x		14.9808	13.03
Tue	07/04/17	244.54423	1.13404	170	7.3227		x	0.4762	9.82	x		15.0241	13.06
Wed	07/05/17	244.55097	1.13407	171	7.3660		x	0.4329	9.79	x		15.0674	13.09
Thu	07/06/17	244.55771	1.13410	172	7.4092		x	0.3897	9.76	x		15.1106	13.12
Fri	07/07/17	244.56445	1.13413	173	7.4525		x	0.3464	9.73	x		15.1539	13.15
Mon	07/10/17	244.58468	1.13423	176	7.5824		x	0.2165	9.63	x		15.2838	13.25
Tue	07/11/17	244.59142	1.13426	177	7.6257		x	0.1732	9.60	x		15.3271	13.28
Wed	07/12/17	244.59816	1.13429	178	7.6690		x	0.1299	9.57	x		15.3704	13.31
Thu	07/13/17	244.60490	1.13432	179	7.7123		x	0.0866	9.54	x		15.4137	13.34
Fri	07/14/17	244.61165	1.13435	180	7.7556		x	0.0433	9.51	x		15.4570	13.37
Sat	07/15/17	244.61839	1.13438	0	0.0000			0.0000	9.48	x	x	15.5003	13.40
Mon	07/17/17	244.63187	1.13445	2	0.0848			-0.0848	9.41	x	x	15.5851	13.47
Tue	07/18/17	244.63861	1.13448	3	0.1272			-0.1272	9.38	x	x	15.6275	13.50
Wed	07/19/17	244.64535	1.13451	4	0.1696			-0.1696	9.35	x	x	15.6699	13.53
Thu	07/20/17	244.65210	1.13454	5	0.2120			-0.2120	9.32	x	x	15.7123	13.56
Fri	07/21/17	244.65884	1.13457	6	0.2544			-0.2544	9.29	x	x	15.7547	13.59
Mon	07/24/17	244.67906	1.13466	9	0.3816			-0.3816	9.20	x	x	15.8819	13.68
Tue	07/25/17	244.68581	1.13470	10	0.4240			-0.4240	9.16	x	x	15.9243	13.72
Wed	07/26/17	244.69255	1.13473	11	0.4664			-0.4664	9.13	x	x	15.9667	13.75
Thu	07/27/17	244.69929	1.13476	12	0.5088			-0.5088	9.10	x	x	16.0091	13.78
Fri	07/28/17	244.70603	1.13479	13	0.5512			-0.5512	9.07	x	x	16.0515	13.81
Mon	07/31/17	244.72626	1.13488	16	0.6785			-0.6785	8.98	x	x	16.1788	13.90
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	08/01/17	244.73300	1.13491	17	0.7209			-0.7209	8.95	x	x	16.2212	13.93
Wed	08/02/17	244.74016	1.13495	18	0.7633			-0.7633	8.91	x	x	16.2636	13.97
Thu	08/03/17	244.74732	1.13498	19	0.8057			-0.8057	8.88	x	x	16.3060	14.00
Fri	08/04/17	244.75448	1.13501	20	0.8482			-0.8482	8.85	x	x	16.3485	14.03
Mon	08/07/17	244.77597	1.13511	23	0.9755			-0.9755	8.75	x	x	16.4758	14.13
Tue	08/08/17	244.78313	1.13515	24	1.0179			-1.0179	8.71	x	x	16.5182	14.17
Wed	08/09/17	244.79029	1.13518	25	1.0604			-1.0604	8.68	x	x	16.5607	14.20
Thu	08/10/17	244.79745	1.13521	26	1.1028			-1.1028	8.65	x	x	16.6031	14.23
Fri	08/11/17	244.80461	1.13525	27	1.1453			-1.1453	8.61	x	x	16.6456	14.27
Mon	08/14/17	244.82610	1.13535	30	1.2726			-1.2726	8.51	x	x	16.7729	14.37
Tue	08/15/17	244.83326	1.13538	31	1.3151			-1.3151	8.48	x	x	16.8154	14.40
Wed	08/16/17	244.84042	1.13541	32	1.3576			-1.3576	8.45	x	x	16.8579	14.43
Thu	08/17/17	244.84758	1.13545	33	1.4000			-1.4000	8.41	x	x	16.9003	14.47
Fri	08/18/17	244.85474	1.13548	34	1.4425			-1.4425	8.38	x	x	16.9428	14.50
Mon	08/21/17	244.87623	1.13558	37	1.5699			-1.5699	8.28	x	x	17.0702	14.60
Tue	08/22/17	244.88339	1.13561	38	1.6124			-1.6124	8.25	x	x	17.1127	14.63
Wed	08/23/17	244.89055	1.13565	39	1.6549			-1.6549	8.21	x	x	17.1552	14.67
Thu	08/24/17	244.89771	1.13568	40	1.6973			-1.6973	8.18	x	x	17.1976	14.70
Fri	08/25/17	244.90487	1.13571	41	1.7398			-1.7398	8.15	x	x	17.2401	14.73
Mon	08/28/17	244.92635	1.13581	44	1.8673			-1.8673	8.05	x	x	17.3676	14.83
Tue	08/29/17	244.93352	1.13584	45	1.9098			-1.9098	8.02	x	x	17.4101	14.86
Wed	08/30/17	244.94068	1.13588	46	1.9523			-1.9523	7.98	x	x	17.4526	14.90
Thu	08/31/17	244.94784	1.13591	47	1.9948			-1.9948	7.95	x	x	17.4951	14.93
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	09/01/17	244.95500	1.13594	48	2.0373			-2.0373	7.92	x	x	17.5376	14.96
Mon	09/04/17	244.93810	1.13587	51	2.1645			-2.1645	7.99	x	x	17.6648	14.89
Tue	09/05/17	244.93247	1.13584	52	2.2069			-2.2069	8.02	x	x	17.7072	14.86
Wed	09/06/17	244.92683	1.13581	53	2.2492			-2.2492	8.05	x	x	17.7495	14.83
Thu	09/07/17	244.92120	1.13579	54	2.2916			-2.2916	8.07	x	x	17.7919	14.81
Fri	09/08/17	244.91557	1.13576	55	2.3340			-2.3340	8.10	x	x	17.8343	14.78
Mon	09/11/17	244.89867	1.13568	58	2.4612			-2.4612	8.18	x	x	17.9615	14.70
Tue	09/12/17	244.89303	1.13566	59	2.5035			-2.5035	8.20	x	x	18.0038	14.68
Wed	09/13/17	244.88740	1.13563	60	2.5459			-2.5459	8.23	x	x	18.0462	14.65
Thu	09/14/17	244.88177	1.13560	61	2.5883			-2.5883	8.26	x	x	18.0886	14.62
Fri	09/15/17	244.87613	1.13558	62	2.6307			-2.6307	8.28	x	x	18.1310	14.60
Mon	09/18/17	244.85923	1.13550	65	2.7578			-2.7578	8.36	x	x	18.2581	14.52
Tue	09/19/17	244.85360	1.13547	66	2.8001			-2.8001	8.39	x	x	18.3004	14.49
Wed	09/20/17	244.84797	1.13545	67	2.8425			-2.8425	8.41	x	x	18.3428	14.47
Thu	09/21/17	244.84233	1.13542	68	2.8848			-2.8848	8.44	x	x	18.3851	14.44
Fri	09/22/17	244.83670	1.13540	69	2.9272			-2.9272	8.46	x	x	18.4275	14.42
Mon	09/25/17	244.81980	1.13532	72	3.0543			-3.0543	8.54	x	x	18.5546	14.34
Tue	09/26/17	244.81417	1.13529	73	3.0966			-3.0966	8.57	x	x	18.5969	14.31
Wed	09/27/17	244.80853	1.13527	74	3.1390			-3.1390	8.59	x	x	18.6393	14.29
Thu	09/28/17	244.80290	1.13524	75	3.1813			-3.1813	8.62	x	x	18.6816	14.26
Fri	09/29/17	244.79727	1.13521	76	3.2236			-3.2236	8.65	x	x	18.7239	14.23
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	10/02/17	244.80965	1.13527	79	3.3511			-3.3511	8.59	x	x	18.8514	14.29
Tue	10/03/17	244.83329	1.13538	80	3.3938			-3.3938	8.48	x	x	18.8941	14.40
Wed	10/04/17	244.85694	1.13549	81	3.4366			-3.4366	8.37	x	x	18.9369	14.51
Thu	10/05/17	244.88058	1.13560	82	3.4793			-3.4793	8.26	x	x	18.9796	14.62
Fri	10/06/17	244.90423	1.13571	83	3.5221			-3.5221	8.15	x	x	19.0224	14.73
Mon	10/09/17	244.97516	1.13604	86	3.6505			-3.6505	7.82	x	x	19.1508	15.06
Tue	10/10/17	244.99881	1.13615	87	3.6933			-3.6933	7.71	x	x	19.1936	15.17
Wed	10/11/17	245.02245	1.13626	88	3.7361			-3.7361	7.60	x	x	19.2364	15.28
Thu	10/12/17	245.04610	1.13637	89	3.7789			-3.7789	7.49	x	x	19.2792	15.39
Fri	10/13/17	245.06974	1.13648	90	3.8217			-3.8217	7.38	x	x	19.3220	15.50
Mon	10/16/17	245.14068	1.13681	93	3.9503			-3.9503	7.05	x	x	19.4506	15.83
Tue	10/17/17	245.16432	1.13692	94	3.9931			-3.9931	6.94	x	x	19.4934	15.94
Wed	10/18/17	245.18797	1.13702	95	4.0360			-4.0360	6.84	x	x	19.5363	16.04
Thu	10/19/17	245.21161	1.13713	96	4.0788			-4.0788	6.73	x	x	19.5791	16.15
Fri	10/20/17	245.23526	1.13724	97	4.1217			-4.1217	6.62	x	x	19.6220	16.26
Mon	10/23/17	245.30619	1.13757	100	4.2504			-4.2504	6.29	x	x	19.7507	16.59
Tue	10/24/17	245.32984	1.13768	101	4.2934			-4.2934	6.18	x	x	19.7937	16.70
Wed	10/25/17	245.35348	1.13779	102	4.3363			-4.3363	6.07	x	x	19.8366	16.81
Thu	10/26/17	245.37713	1.13790	103	4.3792			-4.3792	5.96	x	x	19.8795	16.92
Fri	10/27/17	245.40077	1.13801	104	4.4222			-4.4222	5.85	x	x	19.9225	17.03
Mon	10/30/17	245.47171	1.13834	107	4.5510			-4.5510	5.52	x	x	20.0513	17.36
Tue	10/31/17	245.49535	1.13845	108	4.5940			-4.5940	5.41	x	x	20.0943	17.47
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	11/01/17	245.51900	1.13856	109	4.6370			-4.6370	5.30	x	x	20.1373	17.58
Thu	11/02/17	245.56233	1.13876	110	4.6804			-4.6804	5.10	x	x	20.1807	17.78
Fri	11/03/17	245.60567	1.13896	111	4.7237			-4.7237	4.90	x	x	20.2240	17.98
Mon	11/06/17	245.73567	1.13956	114	4.8540			-4.8540	4.30	x	x	20.3543	18.58
Tue	11/07/17	245.77900	1.13977	115	4.8974			-4.8974	4.09	x	x	20.3977	18.79
Wed	11/08/17	245.82233	1.13997	116	4.9409			-4.9409	3.89	x	x	20.4412	18.99
Thu	11/09/17	245.86567	1.14017	117	4.9844			-4.9844	3.69	x	x	20.4847	19.19
Fri	11/10/17	245.90900	1.14037	118	5.0279			-5.0279	3.49	x	x	20.5282	19.39
Mon	11/13/17	246.03900	1.14097	121	5.1584			-5.1584	2.89	x	x	20.6587	19.99
Tue	11/14/17	246.08233	1.14117	122	5.2019			-5.2019	2.69	x	x	20.7022	20.19
Wed	11/15/17	246.12567	1.14137	123	5.2455			-5.2455	2.49	x	x	20.7458	20.39
Thu	11/16/17	246.16900	1.14157	124	5.2891			-5.2891	2.29	x	x	20.7894	20.59
Fri	11/17/17	246.21233	1.14178	125	5.3327			-5.3327	2.08	x	x	20.8330	20.80
Mon	11/20/17	246.34233	1.14238	128	5.4636			-5.4636	1.48	x	x	20.9639	21.40
Tue	11/21/17	246.38567	1.14258	129	5.5072			-5.5072	1.28	x	x	21.0075	21.60
Wed	11/22/17	246.42900	1.14278	130	5.5509			-5.5509	1.08	x	x	21.0512	21.80
Thu	11/23/17	246.47233	1.14298	131	5.5945			-5.5945	0.88	x	x	21.0948	22.00
Fri	11/24/17	246.51567	1.14318	132	5.6382			-5.6382	0.68	x	x	21.1385	22.20
Mon	11/27/17	246.64567	1.14378	135	5.7694			-5.7694	0.08	x	x	21.2697	22.80
Tue	11/28/17	246.68900	1.14399	136	5.8132			-5.8132	-0.13	x	x	21.3135	23.01
Wed	11/29/17	246.73233	1.14419	137	5.8570			-5.8570	-0.33	x	x	21.3573	23.21
Thu	11/30/17	246.77567	1.14439	138	5.9008			-5.9008	-0.53	x	x	21.4011	23.41
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	12/01/17	246.81900	1.14459	139	5.9446			-5.9446	-0.73	x	x	21.4449	23.61
Mon	12/04/17	246.80390	1.14452	142	6.0725			-6.0725	-0.66	x	x	21.5728	23.54
Tue	12/05/17	246.79887	1.14450	143	6.1151			-6.1151	-0.64	x	x	21.6154	23.52
Wed	12/06/17	246.79384	1.14447	144	6.1577			-6.1577	-0.61	x	x	21.6580	23.49
Thu	12/07/17	246.78881	1.14445	145	6.2004			-6.2004	-0.59	x	x	21.7007	23.47
Fri	12/08/17	246.78377	1.14442	146	6.2430			-6.2430	-0.56	x	x	21.7433	23.44
Mon	12/11/17	246.76868	1.14436	149	6.3709			-6.3709	-0.50	x	x	21.8712	23.38
Tue	12/12/17	246.76365	1.14433	150	6.4135			-6.4135	-0.47	x	x	21.9138	23.35
Wed	12/13/17	246.75861	1.14431	151	6.4562			-6.4562	-0.45	x	x	21.9565	23.33
Thu	12/14/17	246.75358	1.14428	152	6.4988			-6.4988	-0.42	x	x	21.9991	23.30
Fri	12/15/17	246.74855	1.14426	153	6.5414			-6.5414	-0.40	x	x	22.0417	23.28
Mon	12/18/17	246.73345	1.14419	156	6.6693			-6.6693	-0.33	x	x	22.1696	23.21
Tue	12/19/17	246.72842	1.14417	157	6.7119			-6.7119	-0.31	x	x	22.2122	23.19
Wed	12/20/17	246.72339	1.14414	158	6.7545			-6.7545	-0.28	x	x	22.2548	23.16
Thu	12/21/17	246.71835	1.14412	159	6.7971			-6.7971	-0.26	x	x	22.2974	23.14
Fri	12/22/17	246.71332	1.14410	160	6.8397			-6.8397	-0.24	x	x	22.3400	23.12
Mon	12/25/17	246.69823	1.14403	163	6.9675			-6.9675	-0.17	x	x	22.4678	23.05
Tue	12/26/17	246.69319	1.14400	164	7.0101			-7.0101	-0.14	x	x	22.5104	23.02
Wed	12/27/17	246.68816	1.14398	165	7.0527			-7.0527	-0.12	x	x	22.5530	23.00
Thu	12/28/17	246.68313	1.14396	166	7.0953			-7.0953	-0.10	x	x	22.5956	22.98
Fri	12/29/17	246.67810	1.14393	167	7.1379			-7.1379	-0.07	x	x	22.6382	22.95
Mon	01/01/18	246.66300	1.14386

Generated 12/13/17 10:09