0.625% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2043

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

CUSIP Number	912810RA8	Interest 02/15/17 (184 days)	$3.2811
Dated Date	February 15, 2013	Interest 08/15/17 (181 days)	$3.3278
Ref CPI on Dated Date	229.91100	Interest Total	$6.6089
Original Issue Date	February 28, 2013	Interest 02/15/18 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Sun	01/01/17	241.72900	1.05140	139	2.4821	x	x	4.1268	21.46			2.4821	0.00
Mon	01/02/17	241.71687	1.05135	140	2.4998	x	x	4.1091	21.51			2.4998	-0.05
Tue	01/03/17	241.70474	1.05130	141	2.5175	x	x	4.0914	21.56			2.5175	-0.10
Wed	01/04/17	241.69261	1.05124	142	2.5353	x	x	4.0736	21.62			2.5353	-0.16
Thu	01/05/17	241.68048	1.05119	143	2.5530	x	x	4.0559	21.67			2.5530	-0.21
Fri	01/06/17	241.66835	1.05114	144	2.5707	x	x	4.0382	21.72			2.5707	-0.26
Mon	01/09/17	241.63197	1.05098	147	2.6239	x	x	3.9850	21.88			2.6239	-0.42
Tue	01/10/17	241.61984	1.05093	148	2.6416	x	x	3.9673	21.93			2.6416	-0.47
Wed	01/11/17	241.60771	1.05087	149	2.6593	x	x	3.9496	21.99			2.6593	-0.53
Thu	01/12/17	241.59558	1.05082	150	2.6770	x	x	3.9319	22.04			2.6770	-0.58
Fri	01/13/17	241.58345	1.05077	151	2.6947	x	x	3.9142	22.09			2.6947	-0.63
Mon	01/16/17	241.54706	1.05061	154	2.7479	x	x	3.8610	22.25			2.7479	-0.79
Tue	01/17/17	241.53494	1.05056	155	2.7656	x	x	3.8433	22.30			2.7656	-0.84
Wed	01/18/17	241.52281	1.05051	156	2.7833	x	x	3.8256	22.35			2.7833	-0.89
Thu	01/19/17	241.51068	1.05045	157	2.8010	x	x	3.8079	22.41			2.8010	-0.95
Fri	01/20/17	241.49855	1.05040	158	2.8187	x	x	3.7902	22.46			2.8187	-1.00
Mon	01/23/17	241.46216	1.05024	161	2.8718	x	x	3.7371	22.62			2.8718	-1.16
Tue	01/24/17	241.45003	1.05019	162	2.8894	x	x	3.7195	22.67			2.8894	-1.21
Wed	01/25/17	241.43790	1.05014	163	2.9071	x	x	3.7018	22.72			2.9071	-1.26
Thu	01/26/17	241.42577	1.05008	164	2.9248	x	x	3.6841	22.78			2.9248	-1.32
Fri	01/27/17	241.41365	1.05003	165	2.9425	x	x	3.6664	22.83			2.9425	-1.37
Mon	01/30/17	241.37726	1.04987	168	2.9956	x	x	3.6133	22.99			2.9956	-1.53
Tue	01/31/17	241.36513	1.04982	169	3.0132	x	x	3.5957	23.04			3.0132	-1.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	02/01/17	241.35300	1.04977	170	3.0309	x	x	3.5780	23.09			3.0309	-1.63
Thu	02/02/17	241.35582	1.04978	171	3.0488	x	x	3.5601	23.08			3.0488	-1.62
Fri	02/03/17	241.35864	1.04979	172	3.0666	x	x	3.5423	23.07			3.0666	-1.61
Mon	02/06/17	241.36711	1.04983	175	3.1202	x	x	3.4887	23.03			3.1202	-1.57
Tue	02/07/17	241.36993	1.04984	176	3.1381	x	x	3.4708	23.02			3.1381	-1.56
Wed	02/08/17	241.37275	1.04985	177	3.1560	x	x	3.4529	23.01			3.1560	-1.55
Thu	02/09/17	241.37557	1.04987	178	3.1739	x	x	3.4350	22.99			3.1739	-1.53
Fri	02/10/17	241.37839	1.04988	179	3.1917	x	x	3.4172	22.98			3.1917	-1.52
Mon	02/13/17	241.38686	1.04991	182	3.2453	x	x	3.3636	22.95			3.2453	-1.49
Tue	02/14/17	241.38968	1.04993	183	3.2632	x	x	3.3457	22.93			3.2632	-1.47
Wed	02/15/17	241.39250	1.04994	0	0.0000		x	3.3278	22.92	x		3.2811	-1.46
Thu	02/16/17	241.39532	1.04995	1	0.0181		x	3.3097	22.91	x		3.2992	-1.45
Fri	02/17/17	241.39814	1.04996	2	0.0363		x	3.2915	22.90	x		3.3174	-1.44
Mon	02/20/17	241.40661	1.05000	5	0.0906		x	3.2372	22.86	x		3.3717	-1.40
Tue	02/21/17	241.40943	1.05001	6	0.1088		x	3.2190	22.85	x		3.3899	-1.39
Wed	02/22/17	241.41225	1.05002	7	0.1269		x	3.2009	22.84	x		3.4080	-1.38
Thu	02/23/17	241.41507	1.05004	8	0.1450		x	3.1828	22.82	x		3.4261	-1.36
Fri	02/24/17	241.41789	1.05005	9	0.1632		x	3.1646	22.81	x		3.4443	-1.35
Mon	02/27/17	241.42636	1.05009	12	0.2176		x	3.1102	22.77	x		3.4987	-1.31
Tue	02/28/17	241.42918	1.05010	13	0.2357		x	3.0921	22.76	x		3.5168	-1.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	03/01/17	241.43200	1.05011	14	0.2538		x	3.0740	22.75	x		3.5349	-1.29
Thu	03/02/17	241.47739	1.05031	15	0.2720		x	3.0558	22.55	x		3.5531	-1.09
Fri	03/03/17	241.52277	1.05051	16	0.2902		x	3.0376	22.35	x		3.5713	-0.89
Mon	03/06/17	241.65894	1.05110	19	0.3448		x	2.9830	21.76	x		3.6259	-0.30
Tue	03/07/17	241.70432	1.05130	20	0.3630		x	2.9648	21.56	x		3.6441	-0.10
Wed	03/08/17	241.74971	1.05149	21	0.3812		x	2.9466	21.37	x		3.6623	0.09
Thu	03/09/17	241.79510	1.05169	22	0.3995		x	2.9283	21.17	x		3.6806	0.29
Fri	03/10/17	241.84048	1.05189	23	0.4177		x	2.9101	20.97	x		3.6988	0.49
Mon	03/13/17	241.97665	1.05248	26	0.4725		x	2.8553	20.38	x		3.7536	1.08
Tue	03/14/17	242.02203	1.05268	27	0.4907		x	2.8371	20.18	x		3.7718	1.28
Wed	03/15/17	242.06742	1.05287	28	0.5090		x	2.8188	19.99	x		3.7901	1.47
Thu	03/16/17	242.11281	1.05307	29	0.5273		x	2.8005	19.79	x		3.8084	1.67
Fri	03/17/17	242.15819	1.05327	30	0.5455		x	2.7823	19.59	x		3.8266	1.87
Mon	03/20/17	242.29435	1.05386	33	0.6004		x	2.7274	19.00	x		3.8815	2.46
Tue	03/21/17	242.33974	1.05406	34	0.6188		x	2.7090	18.80	x		3.8999	2.66
Wed	03/22/17	242.38513	1.05426	35	0.6371		x	2.6907	18.60	x		3.9182	2.86
Thu	03/23/17	242.43052	1.05445	36	0.6554		x	2.6724	18.41	x		3.9365	3.05
Fri	03/24/17	242.47590	1.05465	37	0.6737		x	2.6541	18.21	x		3.9548	3.25
Mon	03/27/17	242.61206	1.05524	40	0.7288		x	2.5990	17.62	x		4.0099	3.84
Tue	03/28/17	242.65745	1.05544	41	0.7471		x	2.5807	17.42	x		4.0282	4.04
Wed	03/29/17	242.70284	1.05564	42	0.7655		x	2.5623	17.22	x		4.0466	4.24
Thu	03/30/17	242.74823	1.05584	43	0.7839		x	2.5439	17.02	x		4.0650	4.44
Fri	03/31/17	242.79361	1.05603	44	0.8022		x	2.5256	16.83	x		4.0833	4.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/03/17	242.88993	1.05645	47	0.8573		x	2.4705	16.41	x		4.1384	5.05
Tue	04/04/17	242.91540	1.05656	48	0.8756		x	2.4522	16.30	x		4.1567	5.16
Wed	04/05/17	242.94087	1.05667	49	0.8939		x	2.4339	16.19	x		4.1750	5.27
Thu	04/06/17	242.96633	1.05678	50	0.9123		x	2.4155	16.08	x		4.1934	5.38
Fri	04/07/17	242.99180	1.05690	51	0.9306		x	2.3972	15.96	x		4.2117	5.50
Mon	04/10/17	243.06820	1.05723	54	0.9857		x	2.3421	15.63	x		4.2668	5.83
Tue	04/11/17	243.09367	1.05734	55	1.0040		x	2.3238	15.52	x		4.2851	5.94
Wed	04/12/17	243.11913	1.05745	56	1.0224		x	2.3054	15.41	x		4.3035	6.05
Thu	04/13/17	243.14460	1.05756	57	1.0408		x	2.2870	15.30	x		4.3219	6.16
Fri	04/14/17	243.17007	1.05767	58	1.0591		x	2.2687	15.19	x		4.3402	6.27
Mon	04/17/17	243.24647	1.05800	61	1.1143		x	2.2135	14.86	x		4.3954	6.60
Tue	04/18/17	243.27193	1.05811	62	1.1326		x	2.1952	14.75	x		4.4137	6.71
Wed	04/19/17	243.29740	1.05822	63	1.1510		x	2.1768	14.64	x		4.4321	6.82
Thu	04/20/17	243.32287	1.05834	64	1.1694		x	2.1584	14.52	x		4.4505	6.94
Fri	04/21/17	243.34833	1.05845	65	1.1878		x	2.1400	14.41	x		4.4689	7.05
Mon	04/24/17	243.42473	1.05878	68	1.2430		x	2.0848	14.08	x		4.5241	7.38
Tue	04/25/17	243.45020	1.05889	69	1.2615		x	2.0663	13.97	x		4.5426	7.49
Wed	04/26/17	243.47567	1.05900	70	1.2799		x	2.0479	13.86	x		4.5610	7.60
Thu	04/27/17	243.50113	1.05911	71	1.2983		x	2.0295	13.75	x		4.5794	7.71
Fri	04/28/17	243.52660	1.05922	72	1.3167		x	2.0111	13.64	x		4.5978	7.82
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	05/01/17	243.60300	1.05955	75	1.3720		x	1.9558	13.31	x		4.6531	8.15
Tue	05/02/17	243.60939	1.05958	76	1.3903		x	1.9375	13.28	x		4.6714	8.18
Wed	05/03/17	243.61577	1.05961	77	1.4087		x	1.9191	13.25	x		4.6898	8.21
Thu	05/04/17	243.62216	1.05964	78	1.4270		x	1.9008	13.22	x		4.7081	8.24
Fri	05/05/17	243.62855	1.05966	79	1.4453		x	1.8825	13.20	x		4.7264	8.26
Mon	05/08/17	243.64771	1.05975	82	1.5003		x	1.8275	13.11	x		4.7814	8.35
Tue	05/09/17	243.65410	1.05978	83	1.5187		x	1.8091	13.08	x		4.7998	8.38
Wed	05/10/17	243.66048	1.05980	84	1.5370		x	1.7908	13.06	x		4.8181	8.40
Thu	05/11/17	243.66687	1.05983	85	1.5553		x	1.7725	13.03	x		4.8364	8.43
Fri	05/12/17	243.67326	1.05986	86	1.5737		x	1.7541	13.00	x		4.8548	8.46
Mon	05/15/17	243.69242	1.05994	89	1.6287		x	1.6991	12.92	x		4.9098	8.54
Tue	05/16/17	243.69881	1.05997	90	1.6471		x	1.6807	12.89	x		4.9282	8.57
Wed	05/17/17	243.70519	1.06000	91	1.6654		x	1.6624	12.86	x		4.9465	8.60
Thu	05/18/17	243.71158	1.06003	92	1.6837		x	1.6441	12.83	x		4.9648	8.63
Fri	05/19/17	243.71797	1.06005	93	1.7021		x	1.6257	12.81	x		4.9832	8.65
Mon	05/22/17	243.73713	1.06014	96	1.7571		x	1.5707	12.72	x		5.0382	8.74
Tue	05/23/17	243.74352	1.06016	97	1.7755		x	1.5523	12.70	x		5.0566	8.76
Wed	05/24/17	243.74990	1.06019	98	1.7938		x	1.5340	12.67	x		5.0749	8.79
Thu	05/25/17	243.75629	1.06022	99	1.8122		x	1.5156	12.64	x		5.0933	8.82
Fri	05/26/17	243.76268	1.06025	100	1.8305		x	1.4973	12.61	x		5.1116	8.85
Mon	05/29/17	243.78184	1.06033	103	1.8856		x	1.4422	12.53	x		5.1667	8.93
Tue	05/30/17	243.78823	1.06036	104	1.9040		x	1.4238	12.50	x		5.1851	8.96
Wed	05/31/17	243.79461	1.06039	105	1.9223		x	1.4055	12.47	x		5.2034	8.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	06/01/17	243.80100	1.06041	106	1.9407		x	1.3871	12.45	x		5.2218	9.01
Fri	06/02/17	243.82510	1.06052	107	1.9592		x	1.3686	12.34	x		5.2403	9.12
Mon	06/05/17	243.89740	1.06083	110	2.0147		x	1.3131	12.03	x		5.2958	9.43
Tue	06/06/17	243.92150	1.06094	111	2.0332		x	1.2946	11.92	x		5.3143	9.54
Wed	06/07/17	243.94560	1.06104	112	2.0517		x	1.2761	11.82	x		5.3328	9.64
Thu	06/08/17	243.96970	1.06115	113	2.0703		x	1.2575	11.71	x		5.3514	9.75
Fri	06/09/17	243.99380	1.06125	114	2.0888		x	1.2390	11.61	x		5.3699	9.85
Mon	06/12/17	244.06610	1.06157	117	2.1444		x	1.1834	11.29	x		5.4255	10.17
Tue	06/13/17	244.09020	1.06167	118	2.1629		x	1.1649	11.19	x		5.4440	10.27
Wed	06/14/17	244.11430	1.06178	119	2.1815		x	1.1463	11.08	x		5.4626	10.38
Thu	06/15/17	244.13840	1.06188	120	2.2000		x	1.1278	10.98	x		5.4811	10.48
Fri	06/16/17	244.16250	1.06199	121	2.2186		x	1.1092	10.87	x		5.4997	10.59
Mon	06/19/17	244.23480	1.06230	124	2.2743		x	1.0535	10.56	x		5.5554	10.90
Tue	06/20/17	244.25890	1.06241	125	2.2928		x	1.0350	10.45	x		5.5739	11.01
Wed	06/21/17	244.28300	1.06251	126	2.3114		x	1.0164	10.35	x		5.5925	11.11
Thu	06/22/17	244.30710	1.06262	127	2.3300		x	0.9978	10.24	x		5.6111	11.22
Fri	06/23/17	244.33120	1.06272	128	2.3486		x	0.9792	10.14	x		5.6297	11.32
Mon	06/26/17	244.40350	1.06304	131	2.4043		x	0.9235	9.82	x		5.6854	11.64
Tue	06/27/17	244.42760	1.06314	132	2.4229		x	0.9049	9.72	x		5.7040	11.74
Wed	06/28/17	244.45170	1.06324	133	2.4415		x	0.8863	9.62	x		5.7226	11.84
Thu	06/29/17	244.47580	1.06335	134	2.4601		x	0.8677	9.51	x		5.7412	11.95
Fri	06/30/17	244.49990	1.06345	135	2.4787		x	0.8491	9.41	x		5.7598	12.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/03/17	244.53748	1.06362	138	2.5342		x	0.7936	9.24	x		5.8153	12.22
Tue	07/04/17	244.54423	1.06365	139	2.5526		x	0.7752	9.21	x		5.8337	12.25
Wed	07/05/17	244.55097	1.06368	140	2.5710		x	0.7568	9.18	x		5.8521	12.28
Thu	07/06/17	244.55771	1.06371	141	2.5895		x	0.7383	9.15	x		5.8706	12.31
Fri	07/07/17	244.56445	1.06374	142	2.6079		x	0.7199	9.12	x		5.8890	12.34
Mon	07/10/17	244.58468	1.06382	145	2.6632		x	0.6646	9.04	x		5.9443	12.42
Tue	07/11/17	244.59142	1.06385	146	2.6817		x	0.6461	9.01	x		5.9628	12.45
Wed	07/12/17	244.59816	1.06388	147	2.7001		x	0.6277	8.98	x		5.9812	12.48
Thu	07/13/17	244.60490	1.06391	148	2.7186		x	0.6092	8.95	x		5.9997	12.51
Fri	07/14/17	244.61165	1.06394	149	2.7370		x	0.5908	8.92	x		6.0181	12.54
Mon	07/17/17	244.63187	1.06403	152	2.7923		x	0.5355	8.83	x		6.0734	12.63
Tue	07/18/17	244.63861	1.06406	153	2.8108		x	0.5170	8.80	x		6.0919	12.66
Wed	07/19/17	244.64535	1.06409	154	2.8292		x	0.4986	8.77	x		6.1103	12.69
Thu	07/20/17	244.65210	1.06412	155	2.8477		x	0.4801	8.74	x		6.1288	12.72
Fri	07/21/17	244.65884	1.06415	156	2.8661		x	0.4617	8.71	x		6.1472	12.75
Mon	07/24/17	244.67906	1.06423	159	2.9215		x	0.4063	8.63	x		6.2026	12.83
Tue	07/25/17	244.68581	1.06426	160	2.9399		x	0.3879	8.60	x		6.2210	12.86
Wed	07/26/17	244.69255	1.06429	161	2.9584		x	0.3694	8.57	x		6.2395	12.89
Thu	07/27/17	244.69929	1.06432	162	2.9769		x	0.3509	8.54	x		6.2580	12.92
Fri	07/28/17	244.70603	1.06435	163	2.9953		x	0.3325	8.51	x		6.2764	12.95
Mon	07/31/17	244.72626	1.06444	166	3.0507		x	0.2771	8.42	x		6.3318	13.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	08/01/17	244.73300	1.06447	167	3.0692		x	0.2586	8.39	x		6.3503	13.07
Wed	08/02/17	244.74016	1.06450	168	3.0876		x	0.2402	8.36	x		6.3687	13.10
Thu	08/03/17	244.74732	1.06453	169	3.1061		x	0.2217	8.33	x		6.3872	13.13
Fri	08/04/17	244.75448	1.06456	170	3.1246		x	0.2032	8.30	x		6.4057	13.16
Mon	08/07/17	244.77597	1.06466	173	3.1800		x	0.1478	8.20	x		6.4611	13.26
Tue	08/08/17	244.78313	1.06469	174	3.1985		x	0.1293	8.17	x		6.4796	13.29
Wed	08/09/17	244.79029	1.06472	175	3.2170		x	0.1108	8.14	x		6.4981	13.32
Thu	08/10/17	244.79745	1.06475	176	3.2354		x	0.0924	8.11	x		6.5165	13.35
Fri	08/11/17	244.80461	1.06478	177	3.2539		x	0.0739	8.08	x		6.5350	13.38
Mon	08/14/17	244.82610	1.06487	180	3.3093		x	0.0185	7.99	x		6.5904	13.47
Tue	08/15/17	244.83326	1.06490	0	0.0000			0.0000	7.96	x	x	6.6089	13.50
Wed	08/16/17	244.84042	1.06494	1	0.0181			-0.0181	7.92	x	x	6.6270	13.54
Thu	08/17/17	244.84758	1.06497	2	0.0362			-0.0362	7.89	x	x	6.6451	13.57
Fri	08/18/17	244.85474	1.06500	3	0.0543			-0.0543	7.86	x	x	6.6632	13.60
Mon	08/21/17	244.87623	1.06509	6	0.1085			-0.1085	7.77	x	x	6.7174	13.69
Tue	08/22/17	244.88339	1.06512	7	0.1266			-0.1266	7.74	x	x	6.7355	13.72
Wed	08/23/17	244.89055	1.06515	8	0.1447			-0.1447	7.71	x	x	6.7536	13.75
Thu	08/24/17	244.89771	1.06518	9	0.1628			-0.1628	7.68	x	x	6.7717	13.78
Fri	08/25/17	244.90487	1.06522	10	0.1809			-0.1809	7.64	x	x	6.7898	13.82
Mon	08/28/17	244.92635	1.06531	13	0.2352			-0.2352	7.55	x	x	6.8441	13.91
Tue	08/29/17	244.93352	1.06534	14	0.2533			-0.2533	7.52	x	x	6.8622	13.94
Wed	08/30/17	244.94068	1.06537	15	0.2714			-0.2714	7.49	x	x	6.8803	13.97
Thu	08/31/17	244.94784	1.06540	16	0.2895			-0.2895	7.46	x	x	6.8984	14.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	09/01/17	244.95500	1.06543	17	0.3076			-0.3076	7.43	x	x	6.9165	14.03
Mon	09/04/17	244.93810	1.06536	20	0.3619			-0.3619	7.50	x	x	6.9708	13.96
Tue	09/05/17	244.93247	1.06534	21	0.3800			-0.3800	7.52	x	x	6.9889	13.94
Wed	09/06/17	244.92683	1.06531	22	0.3980			-0.3980	7.55	x	x	7.0069	13.91
Thu	09/07/17	244.92120	1.06529	23	0.4161			-0.4161	7.57	x	x	7.0250	13.89
Fri	09/08/17	244.91557	1.06526	24	0.4342			-0.4342	7.60	x	x	7.0431	13.86
Mon	09/11/17	244.89867	1.06519	27	0.4885			-0.4885	7.67	x	x	7.0974	13.79
Tue	09/12/17	244.89303	1.06516	28	0.5065			-0.5065	7.70	x	x	7.1154	13.76
Wed	09/13/17	244.88740	1.06514	29	0.5246			-0.5246	7.72	x	x	7.1335	13.74
Thu	09/14/17	244.88177	1.06512	30	0.5427			-0.5427	7.74	x	x	7.1516	13.72
Fri	09/15/17	244.87613	1.06509	31	0.5608			-0.5608	7.77	x	x	7.1697	13.69
Mon	09/18/17	244.85923	1.06502	34	0.6150			-0.6150	7.84	x	x	7.2239	13.62
Tue	09/19/17	244.85360	1.06499	35	0.6331			-0.6331	7.87	x	x	7.2420	13.59
Wed	09/20/17	244.84797	1.06497	36	0.6511			-0.6511	7.89	x	x	7.2600	13.57
Thu	09/21/17	244.84233	1.06494	37	0.6692			-0.6692	7.92	x	x	7.2781	13.54
Fri	09/22/17	244.83670	1.06492	38	0.6873			-0.6873	7.94	x	x	7.2962	13.52
Mon	09/25/17	244.81980	1.06485	41	0.7415			-0.7415	8.01	x	x	7.3504	13.45
Tue	09/26/17	244.81417	1.06482	42	0.7596			-0.7596	8.04	x	x	7.3685	13.42
Wed	09/27/17	244.80853	1.06480	43	0.7776			-0.7776	8.06	x	x	7.3865	13.40
Thu	09/28/17	244.80290	1.06477	44	0.7957			-0.7957	8.09	x	x	7.4046	13.37
Fri	09/29/17	244.79727	1.06475	45	0.8138			-0.8138	8.11	x	x	7.4227	13.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/02/17	244.80965	1.06480	48	0.8680			-0.8680	8.06	x	x	7.4769	13.40
Tue	10/03/17	244.83329	1.06490	49	0.8862			-0.8862	7.96	x	x	7.4951	13.50
Wed	10/04/17	244.85694	1.06501	50	0.9044			-0.9044	7.85	x	x	7.5133	13.61
Thu	10/05/17	244.88058	1.06511	51	0.9226			-0.9226	7.75	x	x	7.5315	13.71
Fri	10/06/17	244.90423	1.06521	52	0.9407			-0.9407	7.65	x	x	7.5496	13.81
Mon	10/09/17	244.97516	1.06552	55	0.9953			-0.9953	7.34	x	x	7.6042	14.12
Tue	10/10/17	244.99881	1.06562	56	1.0135			-1.0135	7.24	x	x	7.6224	14.22
Wed	10/11/17	245.02245	1.06573	57	1.0317			-1.0317	7.13	x	x	7.6406	14.33
Thu	10/12/17	245.04610	1.06583	58	1.0499			-1.0499	7.03	x	x	7.6588	14.43
Fri	10/13/17	245.06974	1.06593	59	1.0681			-1.0681	6.93	x	x	7.6770	14.53
Mon	10/16/17	245.14068	1.06624	62	1.1227			-1.1227	6.62	x	x	7.7316	14.84
Tue	10/17/17	245.16432	1.06634	63	1.1410			-1.1410	6.52	x	x	7.7499	14.94
Wed	10/18/17	245.18797	1.06645	64	1.1592			-1.1592	6.41	x	x	7.7681	15.05
Thu	10/19/17	245.21161	1.06655	65	1.1774			-1.1774	6.31	x	x	7.7863	15.15
Fri	10/20/17	245.23526	1.06665	66	1.1956			-1.1956	6.21	x	x	7.8045	15.25
Mon	10/23/17	245.30619	1.06696	69	1.2503			-1.2503	5.90	x	x	7.8592	15.56
Tue	10/24/17	245.32984	1.06706	70	1.2686			-1.2686	5.80	x	x	7.8775	15.66
Wed	10/25/17	245.35348	1.06717	71	1.2868			-1.2868	5.69	x	x	7.8957	15.77
Thu	10/26/17	245.37713	1.06727	72	1.3051			-1.3051	5.59	x	x	7.9140	15.87
Fri	10/27/17	245.40077	1.06737	73	1.3233			-1.3233	5.49	x	x	7.9322	15.97
Mon	10/30/17	245.47171	1.06768	76	1.3781			-1.3781	5.18	x	x	7.9870	16.28
Tue	10/31/17	245.49535	1.06778	77	1.3964			-1.3964	5.08	x	x	8.0053	16.38
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	11/01/17	245.51900	1.06789	78	1.4147			-1.4147	4.97	x	x	8.0236	16.49
Thu	11/02/17	245.56233	1.06808	79	1.4331			-1.4331	4.78	x	x	8.0420	16.68
Fri	11/03/17	245.60567	1.06826	80	1.4514			-1.4514	4.60	x	x	8.0603	16.86
Mon	11/06/17	245.73567	1.06883	83	1.5067			-1.5067	4.03	x	x	8.1156	17.43
Tue	11/07/17	245.77900	1.06902	84	1.5251			-1.5251	3.84	x	x	8.1340	17.62
Wed	11/08/17	245.82233	1.06921	85	1.5435			-1.5435	3.65	x	x	8.1524	17.81
Thu	11/09/17	245.86567	1.06939	86	1.5619			-1.5619	3.47	x	x	8.1708	17.99
Fri	11/10/17	245.90900	1.06958	87	1.5804			-1.5804	3.28	x	x	8.1893	18.18
Mon	11/13/17	246.03900	1.07015	90	1.6358			-1.6358	2.71	x	x	8.2447	18.75
Tue	11/14/17	246.08233	1.07034	91	1.6542			-1.6542	2.52	x	x	8.2631	18.94
Wed	11/15/17	246.12567	1.07053	92	1.6727			-1.6727	2.33	x	x	8.2816	19.13
Thu	11/16/17	246.16900	1.07071	93	1.6912			-1.6912	2.15	x	x	8.3001	19.31
Fri	11/17/17	246.21233	1.07090	94	1.7097			-1.7097	1.96	x	x	8.3186	19.50
Mon	11/20/17	246.34233	1.07147	97	1.7652			-1.7652	1.39	x	x	8.3741	20.07
Tue	11/21/17	246.38567	1.07166	98	1.7837			-1.7837	1.20	x	x	8.3926	20.26
Wed	11/22/17	246.42900	1.07185	99	1.8022			-1.8022	1.01	x	x	8.4111	20.45
Thu	11/23/17	246.47233	1.07203	100	1.8207			-1.8207	0.83	x	x	8.4296	20.63
Fri	11/24/17	246.51567	1.07222	101	1.8392			-1.8392	0.64	x	x	8.4481	20.82
Mon	11/27/17	246.64567	1.07279	104	1.8949			-1.8949	0.07	x	x	8.5038	21.39
Tue	11/28/17	246.68900	1.07298	105	1.9134			-1.9134	-0.12	x	x	8.5223	21.58
Wed	11/29/17	246.73233	1.07316	106	1.9320			-1.9320	-0.30	x	x	8.5409	21.76
Thu	11/30/17	246.77567	1.07335	107	1.9506			-1.9506	-0.49	x	x	8.5595	21.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	12/01/17	246.81900	1.07354	108	1.9691			-1.9691	-0.68	x	x	8.5780	22.14
Mon	12/04/17	246.80390	1.07348	111	2.0237			-2.0237	-0.62	x	x	8.6326	22.08
Tue	12/05/17	246.79887	1.07345	112	2.0419			-2.0419	-0.59	x	x	8.6508	22.05
Wed	12/06/17	246.79384	1.07343	113	2.0601			-2.0601	-0.57	x	x	8.6690	22.03
Thu	12/07/17	246.78881	1.07341	114	2.0783			-2.0783	-0.55	x	x	8.6872	22.01
Fri	12/08/17	246.78377	1.07339	115	2.0965			-2.0965	-0.53	x	x	8.7054	21.99
Mon	12/11/17	246.76868	1.07332	118	2.1510			-2.1510	-0.46	x	x	8.7599	21.92
Tue	12/12/17	246.76365	1.07330	119	2.1692			-2.1692	-0.44	x	x	8.7781	21.90
Wed	12/13/17	246.75861	1.07328	120	2.1874			-2.1874	-0.42	x	x	8.7963	21.88
Thu	12/14/17	246.75358	1.07326	121	2.2056			-2.2056	-0.40	x	x	8.8145	21.86
Fri	12/15/17	246.74855	1.07324	122	2.2238			-2.2238	-0.38	x	x	8.8327	21.84
Mon	12/18/17	246.73345	1.07317	125	2.2783			-2.2783	-0.31	x	x	8.8872	21.77
Tue	12/19/17	246.72842	1.07315	126	2.2965			-2.2965	-0.29	x	x	8.9054	21.75
Wed	12/20/17	246.72339	1.07313	127	2.3147			-2.3147	-0.27	x	x	8.9236	21.73
Thu	12/21/17	246.71835	1.07310	128	2.3328			-2.3328	-0.24	x	x	8.9417	21.70
Fri	12/22/17	246.71332	1.07308	129	2.3510			-2.3510	-0.22	x	x	8.9599	21.68
Mon	12/25/17	246.69823	1.07302	132	2.4055			-2.4055	-0.16	x	x	9.0144	21.62
Tue	12/26/17	246.69319	1.07299	133	2.4237			-2.4237	-0.13	x	x	9.0326	21.59
Wed	12/27/17	246.68816	1.07297	134	2.4419			-2.4419	-0.11	x	x	9.0508	21.57
Thu	12/28/17	246.68313	1.07295	135	2.4601			-2.4601	-0.09	x	x	9.0690	21.55
Fri	12/29/17	246.67810	1.07293	136	2.4782			-2.4782	-0.07	x	x	9.0871	21.53
Mon	01/01/18	246.66300	1.07286

Generated 12/13/17 10:09