2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/17 (184 days)	$14.0638
Dated Date	January 15, 2009	Interest 07/15/17 (181 days)	$14.2419
Ref CPI on Dated Date	214.69971	Interest Total	$28.3057
Original Issue Date	January 30, 2009	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	1.12589	170	13.0028	x	x	15.3029	22.98			13.0028	0.00
Mon	01/02/17	241.71687	1.12584	171	13.0787	x	x	15.2270	23.03			13.0787	-0.05
Tue	01/03/17	241.70474	1.12578	172	13.1545	x	x	15.1512	23.09			13.1545	-0.11
Wed	01/04/17	241.69261	1.12572	173	13.2303	x	x	15.0754	23.15			13.2303	-0.17
Thu	01/05/17	241.68048	1.12567	174	13.3062	x	x	14.9995	23.20			13.3062	-0.22
Fri	01/06/17	241.66835	1.12561	175	13.3819	x	x	14.9238	23.26			13.3819	-0.28
Mon	01/09/17	241.63197	1.12544	178	13.6093	x	x	14.6964	23.43			13.6093	-0.45
Tue	01/10/17	241.61984	1.12539	179	13.6851	x	x	14.6206	23.48			13.6851	-0.50
Wed	01/11/17	241.60771	1.12533	180	13.7608	x	x	14.5449	23.54			13.7608	-0.56
Thu	01/12/17	241.59558	1.12527	181	13.8365	x	x	14.4692	23.60			13.8365	-0.62
Fri	01/13/17	241.58345	1.12522	182	13.9124	x	x	14.3933	23.65			13.9124	-0.67
Sun	01/15/17	241.55919	1.12510	0	0.0000		x	14.2419	23.77	x		14.0638	-0.79
Mon	01/16/17	241.54706	1.12505	1	0.0777		x	14.1642	23.82	x		14.1415	-0.84
Tue	01/17/17	241.53494	1.12499	2	0.1554		x	14.0865	23.88	x		14.2192	-0.90
Wed	01/18/17	241.52281	1.12493	3	0.2331		x	14.0088	23.94	x		14.2969	-0.96
Thu	01/19/17	241.51068	1.12488	4	0.3107		x	13.9312	23.99	x		14.3745	-1.01
Fri	01/20/17	241.49855	1.12482	5	0.3884		x	13.8535	24.05	x		14.4522	-1.07
Mon	01/23/17	241.46216	1.12465	8	0.6214		x	13.6205	24.22	x		14.6852	-1.24
Tue	01/24/17	241.45003	1.12459	9	0.6990		x	13.5429	24.28	x		14.7628	-1.30
Wed	01/25/17	241.43790	1.12454	10	0.7766		x	13.4653	24.33	x		14.8404	-1.35
Thu	01/26/17	241.42577	1.12448	11	0.8542		x	13.3877	24.39	x		14.9180	-1.41
Fri	01/27/17	241.41365	1.12442	12	0.9318		x	13.3101	24.45	x		14.9956	-1.47
Mon	01/30/17	241.37726	1.12426	15	1.1646		x	13.0773	24.61	x		15.2284	-1.63
Tue	01/31/17	241.36513	1.12420	16	1.2422		x	12.9997	24.67	x		15.3060	-1.69
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	1.12414	17	1.3198		x	12.9221	24.73	x		15.3836	-1.75
Thu	02/02/17	241.35582	1.12416	18	1.3974		x	12.8445	24.71	x		15.4612	-1.73
Fri	02/03/17	241.35864	1.12417	19	1.4751		x	12.7668	24.70	x		15.5389	-1.72
Mon	02/06/17	241.36711	1.12421	22	1.7081		x	12.5338	24.66	x		15.7719	-1.68
Tue	02/07/17	241.36993	1.12422	23	1.7857		x	12.4562	24.65	x		15.8495	-1.67
Wed	02/08/17	241.37275	1.12423	24	1.8634		x	12.3785	24.64	x		15.9272	-1.66
Thu	02/09/17	241.37557	1.12425	25	1.9410		x	12.3009	24.62	x		16.0048	-1.64
Fri	02/10/17	241.37839	1.12426	26	2.0187		x	12.2232	24.61	x		16.0825	-1.63
Mon	02/13/17	241.38686	1.12430	29	2.2517		x	11.9902	24.57	x		16.3155	-1.59
Tue	02/14/17	241.38968	1.12431	30	2.3294		x	11.9125	24.56	x		16.3932	-1.58
Wed	02/15/17	241.39250	1.12433	31	2.4071		x	11.8348	24.54	x		16.4709	-1.56
Thu	02/16/17	241.39532	1.12434	32	2.4847		x	11.7572	24.53	x		16.5485	-1.55
Fri	02/17/17	241.39814	1.12435	33	2.5624		x	11.6795	24.52	x		16.6262	-1.54
Mon	02/20/17	241.40661	1.12439	36	2.7954		x	11.4465	24.48	x		16.8592	-1.50
Tue	02/21/17	241.40943	1.12441	37	2.8731		x	11.3688	24.46	x		16.9369	-1.48
Wed	02/22/17	241.41225	1.12442	38	2.9508		x	11.2911	24.45	x		17.0146	-1.47
Thu	02/23/17	241.41507	1.12443	39	3.0285		x	11.2134	24.44	x		17.0923	-1.46
Fri	02/24/17	241.41789	1.12444	40	3.1062		x	11.1357	24.43	x		17.1700	-1.45
Mon	02/27/17	241.42636	1.12448	43	3.3393		x	10.9026	24.39	x		17.4031	-1.41
Tue	02/28/17	241.42918	1.12450	44	3.4170		x	10.8249	24.37	x		17.4808	-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	1.12451	45	3.4947		x	10.7472	24.36	x		17.5585	-1.38
Thu	03/02/17	241.47739	1.12472	46	3.5730		x	10.6689	24.15	x		17.6368	-1.17
Fri	03/03/17	241.52277	1.12493	47	3.6514		x	10.5905	23.94	x		17.7152	-0.96
Mon	03/06/17	241.65894	1.12557	50	3.8866		x	10.3553	23.30	x		17.9504	-0.32
Tue	03/07/17	241.70432	1.12578	51	3.9651		x	10.2768	23.09	x		18.0289	-0.11
Wed	03/08/17	241.74971	1.12599	52	4.0436		x	10.1983	22.88	x		18.1074	0.10
Thu	03/09/17	241.79510	1.12620	53	4.1221		x	10.1198	22.67	x		18.1859	0.31
Fri	03/10/17	241.84048	1.12641	54	4.2007		x	10.0412	22.46	x		18.2645	0.52
Mon	03/13/17	241.97665	1.12705	57	4.4366		x	9.8053	21.82	x		18.5004	1.16
Tue	03/14/17	242.02203	1.12726	58	4.5153		x	9.7266	21.61	x		18.5791	1.37
Wed	03/15/17	242.06742	1.12747	59	4.5940		x	9.6479	21.40	x		18.6578	1.58
Thu	03/16/17	242.11281	1.12768	60	4.6727		x	9.5692	21.19	x		18.7365	1.79
Fri	03/17/17	242.15819	1.12789	61	4.7515		x	9.4904	20.98	x		18.8153	2.00
Mon	03/20/17	242.29435	1.12853	64	4.9880		x	9.2539	20.34	x		19.0518	2.64
Tue	03/21/17	242.33974	1.12874	65	5.0669		x	9.1750	20.13	x		19.1307	2.85
Wed	03/22/17	242.38513	1.12895	66	5.1458		x	9.0961	19.92	x		19.2096	3.06
Thu	03/23/17	242.43052	1.12916	67	5.2247		x	9.0172	19.71	x		19.2885	3.27
Fri	03/24/17	242.47590	1.12937	68	5.3037		x	8.9382	19.50	x		19.3675	3.48
Mon	03/27/17	242.61206	1.13001	71	5.5408		x	8.7011	18.86	x		19.6046	4.12
Tue	03/28/17	242.65745	1.13022	72	5.6199		x	8.6220	18.65	x		19.6837	4.33
Wed	03/29/17	242.70284	1.13043	73	5.6990		x	8.5429	18.44	x		19.7628	4.54
Thu	03/30/17	242.74823	1.13064	74	5.7781		x	8.4638	18.23	x		19.8419	4.75
Fri	03/31/17	242.79361	1.13085	75	5.8573		x	8.3846	18.02	x		19.9211	4.96
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	1.13130	78	6.0940		x	8.1479	17.57	x		20.1578	5.41
Tue	04/04/17	242.91540	1.13142	79	6.1728		x	8.0691	17.45	x		20.2366	5.53
Wed	04/05/17	242.94087	1.13154	80	6.2516		x	7.9903	17.33	x		20.3154	5.65
Thu	04/06/17	242.96633	1.13166	81	6.3304		x	7.9115	17.21	x		20.3942	5.77
Fri	04/07/17	242.99180	1.13178	82	6.4093		x	7.8326	17.09	x		20.4731	5.89
Mon	04/10/17	243.06820	1.13213	85	6.6458		x	7.5961	16.74	x		20.7096	6.24
Tue	04/11/17	243.09367	1.13225	86	6.7247		x	7.5172	16.62	x		20.7885	6.36
Wed	04/12/17	243.11913	1.13237	87	6.8036		x	7.4383	16.50	x		20.8674	6.48
Thu	04/13/17	243.14460	1.13249	88	6.8825		x	7.3594	16.38	x		20.9463	6.60
Fri	04/14/17	243.17007	1.13261	89	6.9615		x	7.2804	16.26	x		21.0253	6.72
Mon	04/17/17	243.24647	1.13296	92	7.1984		x	7.0435	15.91	x		21.2622	7.07
Tue	04/18/17	243.27193	1.13308	93	7.2774		x	6.9645	15.79	x		21.3412	7.19
Wed	04/19/17	243.29740	1.13320	94	7.3564		x	6.8855	15.67	x		21.4202	7.31
Thu	04/20/17	243.32287	1.13332	95	7.4355		x	6.8064	15.55	x		21.4993	7.43
Fri	04/21/17	243.34833	1.13344	96	7.5145		x	6.7274	15.43	x		21.5783	7.55
Mon	04/24/17	243.42473	1.13379	99	7.7517		x	6.4902	15.08	x		21.8155	7.90
Tue	04/25/17	243.45020	1.13391	100	7.8309		x	6.4110	14.96	x		21.8947	8.02
Wed	04/26/17	243.47567	1.13403	101	7.9100		x	6.3319	14.84	x		21.9738	8.14
Thu	04/27/17	243.50113	1.13415	102	7.9892		x	6.2527	14.72	x		22.0530	8.26
Fri	04/28/17	243.52660	1.13427	103	8.0684		x	6.1735	14.60	x		22.1322	8.38
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	1.13462	106	8.3059		x	5.9360	14.25	x		22.3697	8.73
Tue	05/02/17	243.60939	1.13465	107	8.3845		x	5.8574	14.22	x		22.4483	8.76
Wed	05/03/17	243.61577	1.13468	108	8.4631		x	5.7788	14.19	x		22.5269	8.79
Thu	05/04/17	243.62216	1.13471	109	8.5417		x	5.7002	14.16	x		22.6055	8.82
Fri	05/05/17	243.62855	1.13474	110	8.6203		x	5.6216	14.13	x		22.6841	8.85
Mon	05/08/17	243.64771	1.13483	113	8.8561		x	5.3858	14.04	x		22.9199	8.94
Tue	05/09/17	243.65410	1.13486	114	8.9347		x	5.3072	14.01	x		22.9985	8.97
Wed	05/10/17	243.66048	1.13489	115	9.0133		x	5.2286	13.98	x		23.0771	9.00
Thu	05/11/17	243.66687	1.13492	116	9.0919		x	5.1500	13.95	x		23.1557	9.03
Fri	05/12/17	243.67326	1.13495	117	9.1705		x	5.0714	13.92	x		23.2343	9.06
Mon	05/15/17	243.69242	1.13504	120	9.4064		x	4.8355	13.83	x		23.4702	9.15
Tue	05/16/17	243.69881	1.13507	121	9.4850		x	4.7569	13.80	x		23.5488	9.18
Wed	05/17/17	243.70519	1.13510	122	9.5637		x	4.6782	13.77	x		23.6275	9.21
Thu	05/18/17	243.71158	1.13513	123	9.6423		x	4.5996	13.74	x		23.7061	9.24
Fri	05/19/17	243.71797	1.13516	124	9.7210		x	4.5209	13.71	x		23.7848	9.27
Mon	05/22/17	243.73713	1.13525	127	9.9570		x	4.2849	13.62	x		24.0208	9.36
Tue	05/23/17	243.74352	1.13528	128	10.0356		x	4.2063	13.59	x		24.0994	9.39
Wed	05/24/17	243.74990	1.13531	129	10.1143		x	4.1276	13.56	x		24.1781	9.42
Thu	05/25/17	243.75629	1.13534	130	10.1930		x	4.0489	13.53	x		24.2568	9.45
Fri	05/26/17	243.76268	1.13537	131	10.2716		x	3.9703	13.50	x		24.3354	9.48
Mon	05/29/17	243.78184	1.13545	134	10.5076		x	3.7343	13.42	x		24.5714	9.56
Tue	05/30/17	243.78823	1.13548	135	10.5863		x	3.6556	13.39	x		24.6501	9.59
Wed	05/31/17	243.79461	1.13551	136	10.6650		x	3.5769	13.36	x		24.7288	9.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	06/01/17	243.80100	1.13554	137	10.7437		x	3.4982	13.33	x		24.8075	9.65
Fri	06/02/17	243.82510	1.13566	138	10.8233		x	3.4186	13.21	x		24.8871	9.77
Mon	06/05/17	243.89740	1.13599	141	11.0618		x	3.1801	12.88	x		25.1256	10.10
Tue	06/06/17	243.92150	1.13611	142	11.1414		x	3.1005	12.76	x		25.2052	10.22
Wed	06/07/17	243.94560	1.13622	143	11.2210		x	3.0209	12.65	x		25.2848	10.33
Thu	06/08/17	243.96970	1.13633	144	11.3005		x	2.9414	12.54	x		25.3643	10.44
Fri	06/09/17	243.99380	1.13644	145	11.3801		x	2.8618	12.43	x		25.4439	10.55
Mon	06/12/17	244.06610	1.13678	148	11.6190		x	2.6229	12.09	x		25.6828	10.89
Tue	06/13/17	244.09020	1.13689	149	11.6987		x	2.5432	11.98	x		25.7625	11.00
Wed	06/14/17	244.11430	1.13700	150	11.7783		x	2.4636	11.87	x		25.8421	11.11
Thu	06/15/17	244.13840	1.13712	151	11.8581		x	2.3838	11.75	x		25.9219	11.23
Fri	06/16/17	244.16250	1.13723	152	11.9378		x	2.3041	11.64	x		26.0016	11.34
Mon	06/19/17	244.23480	1.13756	155	12.1769		x	2.0650	11.31	x		26.2407	11.67
Tue	06/20/17	244.25890	1.13768	156	12.2568		x	1.9851	11.19	x		26.3206	11.79
Wed	06/21/17	244.28300	1.13779	157	12.3365		x	1.9054	11.08	x		26.4003	11.90
Thu	06/22/17	244.30710	1.13790	158	12.4163		x	1.8256	10.97	x		26.4801	12.01
Fri	06/23/17	244.33120	1.13801	159	12.4961		x	1.7458	10.86	x		26.5599	12.12
Mon	06/26/17	244.40350	1.13835	162	12.7357		x	1.5062	10.52	x		26.7995	12.46
Tue	06/27/17	244.42760	1.13846	163	12.8155		x	1.4264	10.41	x		26.8793	12.57
Wed	06/28/17	244.45170	1.13857	164	12.8954		x	1.3465	10.30	x		26.9592	12.68
Thu	06/29/17	244.47580	1.13869	165	12.9754		x	1.2665	10.18	x		27.0392	12.80
Fri	06/30/17	244.49990	1.13880	166	13.0553		x	1.1866	10.07	x		27.1191	12.91
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	1.13897	169	13.2932		x	0.9487	9.90	x		27.3570	13.08
Tue	07/04/17	244.54423	1.13901	170	13.3724		x	0.8695	9.86	x		27.4362	13.12
Wed	07/05/17	244.55097	1.13904	171	13.4514		x	0.7905	9.83	x		27.5152	13.15
Thu	07/06/17	244.55771	1.13907	172	13.5304		x	0.7115	9.80	x		27.5942	13.18
Fri	07/07/17	244.56445	1.13910	173	13.6094		x	0.6325	9.77	x		27.6732	13.21
Mon	07/10/17	244.58468	1.13919	176	13.8465		x	0.3954	9.68	x		27.9103	13.30
Tue	07/11/17	244.59142	1.13923	177	13.9257		x	0.3162	9.64	x		27.9895	13.34
Wed	07/12/17	244.59816	1.13926	178	14.0047		x	0.2372	9.61	x		28.0685	13.37
Thu	07/13/17	244.60490	1.13929	179	14.0838		x	0.1581	9.58	x		28.1476	13.40
Fri	07/14/17	244.61165	1.13932	180	14.1628		x	0.0791	9.55	x		28.2266	13.43
Sat	07/15/17	244.61839	1.13935	0	0.0000			0.0000	9.52	x	x	28.3057	13.46
Mon	07/17/17	244.63187	1.13941	2	0.1548			-0.1548	9.46	x	x	28.4605	13.52
Tue	07/18/17	244.63861	1.13945	3	0.2322			-0.2322	9.42	x	x	28.5379	13.56
Wed	07/19/17	244.64535	1.13948	4	0.3096			-0.3096	9.39	x	x	28.6153	13.59
Thu	07/20/17	244.65210	1.13951	5	0.3871			-0.3871	9.36	x	x	28.6928	13.62
Fri	07/21/17	244.65884	1.13954	6	0.4645			-0.4645	9.33	x	x	28.7702	13.65
Mon	07/24/17	244.67906	1.13963	9	0.6968			-0.6968	9.24	x	x	29.0025	13.74
Tue	07/25/17	244.68581	1.13967	10	0.7742			-0.7742	9.20	x	x	29.0799	13.78
Wed	07/26/17	244.69255	1.13970	11	0.8517			-0.8517	9.17	x	x	29.1574	13.81
Thu	07/27/17	244.69929	1.13973	12	0.9291			-0.9291	9.14	x	x	29.2348	13.84
Fri	07/28/17	244.70603	1.13976	13	1.0066			-1.0066	9.11	x	x	29.3123	13.87
Mon	07/31/17	244.72626	1.13985	16	1.2390			-1.2390	9.02	x	x	29.5447	13.96
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	1.13989	17	1.3164			-1.3164	8.98	x	x	29.6221	14.00
Wed	08/02/17	244.74016	1.13992	18	1.3939			-1.3939	8.95	x	x	29.6996	14.03
Thu	08/03/17	244.74732	1.13995	19	1.4714			-1.4714	8.92	x	x	29.7771	14.06
Fri	08/04/17	244.75448	1.13999	20	1.5489			-1.5489	8.88	x	x	29.8546	14.10
Mon	08/07/17	244.77597	1.14009	23	1.7814			-1.7814	8.78	x	x	30.0871	14.20
Tue	08/08/17	244.78313	1.14012	24	1.8589			-1.8589	8.75	x	x	30.1646	14.23
Wed	08/09/17	244.79029	1.14015	25	1.9364			-1.9364	8.72	x	x	30.2421	14.26
Thu	08/10/17	244.79745	1.14019	26	2.0139			-2.0139	8.68	x	x	30.3196	14.30
Fri	08/11/17	244.80461	1.14022	27	2.0914			-2.0914	8.65	x	x	30.3971	14.33
Mon	08/14/17	244.82610	1.14032	30	2.3240			-2.3240	8.55	x	x	30.6297	14.43
Tue	08/15/17	244.83326	1.14035	31	2.4016			-2.4016	8.52	x	x	30.7073	14.46
Wed	08/16/17	244.84042	1.14039	32	2.4791			-2.4791	8.48	x	x	30.7848	14.50
Thu	08/17/17	244.84758	1.14042	33	2.5566			-2.5566	8.45	x	x	30.8623	14.53
Fri	08/18/17	244.85474	1.14045	34	2.6342			-2.6342	8.42	x	x	30.9399	14.56
Mon	08/21/17	244.87623	1.14055	37	2.8669			-2.8669	8.32	x	x	31.1726	14.66
Tue	08/22/17	244.88339	1.14059	38	2.9445			-2.9445	8.28	x	x	31.2502	14.70
Wed	08/23/17	244.89055	1.14062	39	3.0220			-3.0220	8.25	x	x	31.3277	14.73
Thu	08/24/17	244.89771	1.14065	40	3.0996			-3.0996	8.22	x	x	31.4053	14.76
Fri	08/25/17	244.90487	1.14069	41	3.1772			-3.1772	8.18	x	x	31.4829	14.80
Mon	08/28/17	244.92635	1.14079	44	3.4100			-3.4100	8.08	x	x	31.7157	14.90
Tue	08/29/17	244.93352	1.14082	45	3.4876			-3.4876	8.05	x	x	31.7933	14.93
Wed	08/30/17	244.94068	1.14085	46	3.5652			-3.5652	8.02	x	x	31.8709	14.96
Thu	08/31/17	244.94784	1.14089	47	3.6428			-3.6428	7.98	x	x	31.9485	15.00
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	1.14092	48	3.7204			-3.7204	7.95	x	x	32.0261	15.03
Mon	09/04/17	244.93810	1.14084	51	3.9526			-3.9526	8.03	x	x	32.2583	14.95
Tue	09/05/17	244.93247	1.14081	52	4.0300			-4.0300	8.06	x	x	32.3357	14.92
Wed	09/06/17	244.92683	1.14079	53	4.1075			-4.1075	8.08	x	x	32.4132	14.90
Thu	09/07/17	244.92120	1.14076	54	4.1849			-4.1849	8.11	x	x	32.4906	14.87
Fri	09/08/17	244.91557	1.14074	55	4.2623			-4.2623	8.13	x	x	32.5680	14.85
Mon	09/11/17	244.89867	1.14066	58	4.4944			-4.4944	8.21	x	x	32.8001	14.77
Tue	09/12/17	244.89303	1.14063	59	4.5718			-4.5718	8.24	x	x	32.8775	14.74
Wed	09/13/17	244.88740	1.14060	60	4.6492			-4.6492	8.27	x	x	32.9549	14.71
Thu	09/14/17	244.88177	1.14058	61	4.7266			-4.7266	8.29	x	x	33.0323	14.69
Fri	09/15/17	244.87613	1.14055	62	4.8039			-4.8039	8.32	x	x	33.1096	14.66
Mon	09/18/17	244.85923	1.14047	65	5.0360			-5.0360	8.40	x	x	33.3417	14.58
Tue	09/19/17	244.85360	1.14045	66	5.1134			-5.1134	8.42	x	x	33.4191	14.56
Wed	09/20/17	244.84797	1.14042	67	5.1908			-5.1908	8.45	x	x	33.4965	14.53
Thu	09/21/17	244.84233	1.14039	68	5.2681			-5.2681	8.48	x	x	33.5738	14.50
Fri	09/22/17	244.83670	1.14037	69	5.3455			-5.3455	8.50	x	x	33.6512	14.48
Mon	09/25/17	244.81980	1.14029	72	5.5775			-5.5775	8.58	x	x	33.8832	14.40
Tue	09/26/17	244.81417	1.14026	73	5.6548			-5.6548	8.61	x	x	33.9605	14.37
Wed	09/27/17	244.80853	1.14024	74	5.7322			-5.7322	8.63	x	x	34.0379	14.35
Thu	09/28/17	244.80290	1.14021	75	5.8095			-5.8095	8.66	x	x	34.1152	14.32
Fri	09/29/17	244.79727	1.14018	76	5.8868			-5.8868	8.69	x	x	34.1925	14.29
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	10/02/17	244.80965	1.14024	79	6.1195			-6.1195	8.63	x	x	34.4252	14.35
Tue	10/03/17	244.83329	1.14035	80	6.1976			-6.1976	8.52	x	x	34.5033	14.46
Wed	10/04/17	244.85694	1.14046	81	6.2756			-6.2756	8.41	x	x	34.5813	14.57
Thu	10/05/17	244.88058	1.14057	82	6.3537			-6.3537	8.30	x	x	34.6594	14.68
Fri	10/06/17	244.90423	1.14068	83	6.4318			-6.4318	8.19	x	x	34.7375	14.79
Mon	10/09/17	244.97516	1.14101	86	6.6662			-6.6662	7.86	x	x	34.9719	15.12
Tue	10/10/17	244.99881	1.14112	87	6.7444			-6.7444	7.75	x	x	35.0501	15.23
Wed	10/11/17	245.02245	1.14123	88	6.8226			-6.8226	7.64	x	x	35.1283	15.34
Thu	10/12/17	245.04610	1.14134	89	6.9008			-6.9008	7.53	x	x	35.2065	15.45
Fri	10/13/17	245.06974	1.14145	90	6.9790			-6.9790	7.42	x	x	35.2847	15.56
Mon	10/16/17	245.14068	1.14178	93	7.2137			-7.2137	7.09	x	x	35.5194	15.89
Tue	10/17/17	245.16432	1.14189	94	7.2920			-7.2920	6.98	x	x	35.5977	16.00
Wed	10/18/17	245.18797	1.14200	95	7.3702			-7.3702	6.87	x	x	35.6759	16.11
Thu	10/19/17	245.21161	1.14211	96	7.4485			-7.4485	6.76	x	x	35.7542	16.22
Fri	10/20/17	245.23526	1.14222	97	7.5269			-7.5269	6.65	x	x	35.8326	16.33
Mon	10/23/17	245.30619	1.14255	100	7.7619			-7.7619	6.32	x	x	36.0676	16.66
Tue	10/24/17	245.32984	1.14266	101	7.8403			-7.8403	6.21	x	x	36.1460	16.77
Wed	10/25/17	245.35348	1.14278	102	7.9187			-7.9187	6.09	x	x	36.2244	16.89
Thu	10/26/17	245.37713	1.14289	103	7.9971			-7.9971	5.98	x	x	36.3028	17.00
Fri	10/27/17	245.40077	1.14300	104	8.0755			-8.0755	5.87	x	x	36.3812	17.11
Mon	10/30/17	245.47171	1.14333	107	8.3109			-8.3109	5.54	x	x	36.6166	17.44
Tue	10/31/17	245.49535	1.14344	108	8.3894			-8.3894	5.43	x	x	36.6951	17.55
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	1.14355	109	8.4679			-8.4679	5.32	x	x	36.7736	17.66
Thu	11/02/17	245.56233	1.14375	110	8.5470			-8.5470	5.12	x	x	36.8527	17.86
Fri	11/03/17	245.60567	1.14395	111	8.6263			-8.6263	4.92	x	x	36.9320	18.06
Mon	11/06/17	245.73567	1.14456	114	8.8641			-8.8641	4.31	x	x	37.1698	18.67
Tue	11/07/17	245.77900	1.14476	115	8.9434			-8.9434	4.11	x	x	37.2491	18.87
Wed	11/08/17	245.82233	1.14496	116	9.0228			-9.0228	3.91	x	x	37.3285	19.07
Thu	11/09/17	245.86567	1.14516	117	9.1022			-9.1022	3.71	x	x	37.4079	19.27
Fri	11/10/17	245.90900	1.14536	118	9.1816			-9.1816	3.51	x	x	37.4873	19.47
Mon	11/13/17	246.03900	1.14597	121	9.4200			-9.4200	2.90	x	x	37.7257	20.08
Tue	11/14/17	246.08233	1.14617	122	9.4995			-9.4995	2.70	x	x	37.8052	20.28
Wed	11/15/17	246.12567	1.14637	123	9.5790			-9.5790	2.50	x	x	37.8847	20.48
Thu	11/16/17	246.16900	1.14657	124	9.6586			-9.6586	2.30	x	x	37.9643	20.68
Fri	11/17/17	246.21233	1.14678	125	9.7383			-9.7383	2.09	x	x	38.0440	20.89
Mon	11/20/17	246.34233	1.14738	128	9.9772			-9.9772	1.49	x	x	38.2829	21.49
Tue	11/21/17	246.38567	1.14758	129	10.0569			-10.0569	1.29	x	x	38.3626	21.69
Wed	11/22/17	246.42900	1.14778	130	10.1366			-10.1366	1.09	x	x	38.4423	21.89
Thu	11/23/17	246.47233	1.14799	131	10.2165			-10.2165	0.88	x	x	38.5222	22.10
Fri	11/24/17	246.51567	1.14819	132	10.2963			-10.2963	0.68	x	x	38.6020	22.30
Mon	11/27/17	246.64567	1.14879	135	10.5358			-10.5358	0.08	x	x	38.8415	22.90
Tue	11/28/17	246.68900	1.14900	136	10.6158			-10.6158	-0.13	x	x	38.9215	23.11
Wed	11/29/17	246.73233	1.14920	137	10.6957			-10.6957	-0.33	x	x	39.0014	23.31
Thu	11/30/17	246.77567	1.14940	138	10.7756			-10.7756	-0.53	x	x	39.0813	23.51
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	1.14960	139	10.8556			-10.8556	-0.73	x	x	39.1613	23.71
Mon	12/04/17	246.80390	1.14953	142	11.0892			-11.0892	-0.66	x	x	39.3949	23.64
Tue	12/05/17	246.79887	1.14951	143	11.1671			-11.1671	-0.64	x	x	39.4728	23.62
Wed	12/06/17	246.79384	1.14948	144	11.2449			-11.2449	-0.61	x	x	39.5506	23.59
Thu	12/07/17	246.78881	1.14946	145	11.3228			-11.3228	-0.59	x	x	39.6285	23.57
Fri	12/08/17	246.78377	1.14944	146	11.4007			-11.4007	-0.57	x	x	39.7064	23.55
Mon	12/11/17	246.76868	1.14937	149	11.6342			-11.6342	-0.50	x	x	39.9399	23.48
Tue	12/12/17	246.76365	1.14934	150	11.7120			-11.7120	-0.47	x	x	40.0177	23.45
Wed	12/13/17	246.75861	1.14932	151	11.7899			-11.7899	-0.45	x	x	40.0956	23.43
Thu	12/14/17	246.75358	1.14930	152	11.8678			-11.8678	-0.43	x	x	40.1735	23.41
Fri	12/15/17	246.74855	1.14927	153	11.9455			-11.9455	-0.40	x	x	40.2512	23.38
Mon	12/18/17	246.73345	1.14920	156	12.1790			-12.1790	-0.33	x	x	40.4847	23.31
Tue	12/19/17	246.72842	1.14918	157	12.2569			-12.2569	-0.31	x	x	40.5626	23.29
Wed	12/20/17	246.72339	1.14916	158	12.3347			-12.3347	-0.29	x	x	40.6404	23.27
Thu	12/21/17	246.71835	1.14913	159	12.4125			-12.4125	-0.26	x	x	40.7182	23.24
Fri	12/22/17	246.71332	1.14911	160	12.4903			-12.4903	-0.24	x	x	40.7960	23.22
Mon	12/25/17	246.69823	1.14904	163	12.7237			-12.7237	-0.17	x	x	41.0294	23.15
Tue	12/26/17	246.69319	1.14902	164	12.8016			-12.8016	-0.15	x	x	41.1073	23.13
Wed	12/27/17	246.68816	1.14899	165	12.8793			-12.8793	-0.12	x	x	41.1850	23.10
Thu	12/28/17	246.68313	1.14897	166	12.9571			-12.9571	-0.10	x	x	41.2628	23.08
Fri	12/29/17	246.67810	1.14894	167	13.0348			-13.0348	-0.07	x	x	41.3405	23.05
Mon	01/01/18	246.66300	1.14887

Generated 12/13/17 10:09