0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2019

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

CUSIP Number	912828C99	Interest 04/15/17 (182 days)	$0.6487
Dated Date	April 15, 2014	Interest 10/15/17 (183 days)	$0.6538
Ref CPI on Dated Date	234.31967	Interest Total	$1.3025
Original Issue Date	April 30, 2014	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	1.03162	78	0.2763	x	x	1.0262	21.06			0.2763	0.00
Mon	01/02/17	241.71687	1.03157	79	0.2799	x	x	1.0226	21.11			0.2799	-0.05
Tue	01/03/17	241.70474	1.03152	80	0.2834	x	x	1.0191	21.16			0.2834	-0.10
Wed	01/04/17	241.69261	1.03147	81	0.2869	x	x	1.0156	21.21			0.2869	-0.15
Thu	01/05/17	241.68048	1.03141	82	0.2904	x	x	1.0121	21.27			0.2904	-0.21
Fri	01/06/17	241.66835	1.03136	83	0.2940	x	x	1.0085	21.32			0.2940	-0.26
Mon	01/09/17	241.63197	1.03121	86	0.3045	x	x	0.9980	21.47			0.3045	-0.41
Tue	01/10/17	241.61984	1.03115	87	0.3081	x	x	0.9944	21.53			0.3081	-0.47
Wed	01/11/17	241.60771	1.03110	88	0.3116	x	x	0.9909	21.58			0.3116	-0.52
Thu	01/12/17	241.59558	1.03105	89	0.3151	x	x	0.9874	21.63			0.3151	-0.57
Fri	01/13/17	241.58345	1.03100	90	0.3186	x	x	0.9839	21.68			0.3186	-0.62
Mon	01/16/17	241.54706	1.03084	93	0.3292	x	x	0.9733	21.84			0.3292	-0.78
Tue	01/17/17	241.53494	1.03079	94	0.3327	x	x	0.9698	21.89			0.3327	-0.83
Wed	01/18/17	241.52281	1.03074	95	0.3363	x	x	0.9662	21.94			0.3363	-0.88
Thu	01/19/17	241.51068	1.03069	96	0.3398	x	x	0.9627	21.99			0.3398	-0.93
Fri	01/20/17	241.49855	1.03064	97	0.3433	x	x	0.9592	22.04			0.3433	-0.98
Mon	01/23/17	241.46216	1.03048	100	0.3539	x	x	0.9486	22.20			0.3539	-1.14
Tue	01/24/17	241.45003	1.03043	101	0.3574	x	x	0.9451	22.25			0.3574	-1.19
Wed	01/25/17	241.43790	1.03038	102	0.3609	x	x	0.9416	22.30			0.3609	-1.24
Thu	01/26/17	241.42577	1.03033	103	0.3644	x	x	0.9381	22.35			0.3644	-1.29
Fri	01/27/17	241.41365	1.03027	104	0.3680	x	x	0.9345	22.41			0.3680	-1.35
Mon	01/30/17	241.37726	1.03012	107	0.3785	x	x	0.9240	22.56			0.3785	-1.50
Tue	01/31/17	241.36513	1.03007	108	0.3820	x	x	0.9205	22.61			0.3820	-1.55
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	1.03002	109	0.3856	x	x	0.9169	22.66			0.3856	-1.60
Thu	02/02/17	241.35582	1.03003	110	0.3891	x	x	0.9134	22.65			0.3891	-1.59
Fri	02/03/17	241.35864	1.03004	111	0.3926	x	x	0.9099	22.64			0.3926	-1.58
Mon	02/06/17	241.36711	1.03008	114	0.4033	x	x	0.8992	22.60			0.4033	-1.54
Tue	02/07/17	241.36993	1.03009	115	0.4068	x	x	0.8957	22.59			0.4068	-1.53
Wed	02/08/17	241.37275	1.03010	116	0.4103	x	x	0.8922	22.58			0.4103	-1.52
Thu	02/09/17	241.37557	1.03011	117	0.4139	x	x	0.8886	22.57			0.4139	-1.51
Fri	02/10/17	241.37839	1.03012	118	0.4174	x	x	0.8851	22.56			0.4174	-1.50
Mon	02/13/17	241.38686	1.03016	121	0.4281	x	x	0.8744	22.52			0.4281	-1.46
Tue	02/14/17	241.38968	1.03017	122	0.4316	x	x	0.8709	22.51			0.4316	-1.45
Wed	02/15/17	241.39250	1.03018	123	0.4351	x	x	0.8674	22.50			0.4351	-1.44
Thu	02/16/17	241.39532	1.03020	124	0.4387	x	x	0.8638	22.48			0.4387	-1.42
Fri	02/17/17	241.39814	1.03021	125	0.4422	x	x	0.8603	22.47			0.4422	-1.41
Mon	02/20/17	241.40661	1.03024	128	0.4529	x	x	0.8496	22.44			0.4529	-1.38
Tue	02/21/17	241.40943	1.03026	129	0.4564	x	x	0.8461	22.42			0.4564	-1.36
Wed	02/22/17	241.41225	1.03027	130	0.4599	x	x	0.8426	22.41			0.4599	-1.35
Thu	02/23/17	241.41507	1.03028	131	0.4635	x	x	0.8390	22.40			0.4635	-1.34
Fri	02/24/17	241.41789	1.03029	132	0.4670	x	x	0.8355	22.39			0.4670	-1.33
Mon	02/27/17	241.42636	1.03033	135	0.4777	x	x	0.8248	22.35			0.4777	-1.29
Tue	02/28/17	241.42918	1.03034	136	0.4812	x	x	0.8213	22.34			0.4812	-1.28
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	1.03035	137	0.4847	x	x	0.8178	22.33			0.4847	-1.27
Thu	03/02/17	241.47739	1.03055	138	0.4884	x	x	0.8141	22.13			0.4884	-1.07
Fri	03/03/17	241.52277	1.03074	139	0.4920	x	x	0.8105	21.94			0.4920	-0.88
Mon	03/06/17	241.65894	1.03132	142	0.5029	x	x	0.7996	21.36			0.5029	-0.30
Tue	03/07/17	241.70432	1.03152	143	0.5066	x	x	0.7959	21.16			0.5066	-0.10
Wed	03/08/17	241.74971	1.03171	144	0.5102	x	x	0.7923	20.97			0.5102	0.09
Thu	03/09/17	241.79510	1.03190	145	0.5138	x	x	0.7887	20.78			0.5138	0.28
Fri	03/10/17	241.84048	1.03210	146	0.5175	x	x	0.7850	20.58			0.5175	0.48
Mon	03/13/17	241.97665	1.03268	149	0.5284	x	x	0.7741	20.00			0.5284	1.06
Tue	03/14/17	242.02203	1.03287	150	0.5320	x	x	0.7705	19.81			0.5320	1.25
Wed	03/15/17	242.06742	1.03306	151	0.5357	x	x	0.7668	19.62			0.5357	1.44
Thu	03/16/17	242.11281	1.03326	152	0.5393	x	x	0.7632	19.42			0.5393	1.64
Fri	03/17/17	242.15819	1.03345	153	0.5430	x	x	0.7595	19.23			0.5430	1.83
Mon	03/20/17	242.29435	1.03403	156	0.5539	x	x	0.7486	18.65			0.5539	2.41
Tue	03/21/17	242.33974	1.03423	157	0.5576	x	x	0.7449	18.45			0.5576	2.61
Wed	03/22/17	242.38513	1.03442	158	0.5613	x	x	0.7412	18.26			0.5613	2.80
Thu	03/23/17	242.43052	1.03461	159	0.5649	x	x	0.7376	18.07			0.5649	2.99
Fri	03/24/17	242.47590	1.03481	160	0.5686	x	x	0.7339	17.87			0.5686	3.19
Mon	03/27/17	242.61206	1.03539	163	0.5796	x	x	0.7229	17.29			0.5796	3.77
Tue	03/28/17	242.65745	1.03558	164	0.5832	x	x	0.7193	17.10			0.5832	3.96
Wed	03/29/17	242.70284	1.03578	165	0.5869	x	x	0.7156	16.90			0.5869	4.16
Thu	03/30/17	242.74823	1.03597	166	0.5906	x	x	0.7119	16.71			0.5906	4.35
Fri	03/31/17	242.79361	1.03616	167	0.5942	x	x	0.7083	16.52			0.5942	4.54
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	1.03658	170	0.6051	x	x	0.6974	16.10			0.6051	4.96
Tue	04/04/17	242.91540	1.03668	171	0.6088	x	x	0.6937	16.00			0.6088	5.06
Wed	04/05/17	242.94087	1.03679	172	0.6124	x	x	0.6901	15.89			0.6124	5.17
Thu	04/06/17	242.96633	1.03690	173	0.6160	x	x	0.6865	15.78			0.6160	5.28
Fri	04/07/17	242.99180	1.03701	174	0.6196	x	x	0.6829	15.67			0.6196	5.39
Mon	04/10/17	243.06820	1.03734	177	0.6305	x	x	0.6720	15.34			0.6305	5.72
Tue	04/11/17	243.09367	1.03744	178	0.6341	x	x	0.6684	15.24			0.6341	5.82
Wed	04/12/17	243.11913	1.03755	179	0.6378	x	x	0.6647	15.13			0.6378	5.93
Thu	04/13/17	243.14460	1.03766	180	0.6414	x	x	0.6611	15.02			0.6414	6.04
Fri	04/14/17	243.17007	1.03777	181	0.6450	x	x	0.6575	14.91			0.6450	6.15
Sat	04/15/17	243.19553	1.03788	0	0.0000		x	0.6538	14.80	x		0.6487	6.26
Mon	04/17/17	243.24647	1.03810	2	0.0071		x	0.6467	14.58	x		0.6558	6.48
Tue	04/18/17	243.27193	1.03821	3	0.0106		x	0.6432	14.47	x		0.6593	6.59
Wed	04/19/17	243.29740	1.03831	4	0.0142		x	0.6396	14.37	x		0.6629	6.69
Thu	04/20/17	243.32287	1.03842	5	0.0177		x	0.6361	14.26	x		0.6664	6.80
Fri	04/21/17	243.34833	1.03853	6	0.0213		x	0.6325	14.15	x		0.6700	6.91
Mon	04/24/17	243.42473	1.03886	9	0.0319		x	0.6219	13.82	x		0.6806	7.24
Tue	04/25/17	243.45020	1.03897	10	0.0355		x	0.6183	13.71	x		0.6842	7.35
Wed	04/26/17	243.47567	1.03907	11	0.0390		x	0.6148	13.61	x		0.6877	7.45
Thu	04/27/17	243.50113	1.03918	12	0.0426		x	0.6112	13.50	x		0.6913	7.56
Fri	04/28/17	243.52660	1.03929	13	0.0461		x	0.6077	13.39	x		0.6948	7.67
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	1.03962	16	0.0568		x	0.5970	13.06	x		0.7055	8.00
Tue	05/02/17	243.60939	1.03965	17	0.0604		x	0.5934	13.03	x		0.7091	8.03
Wed	05/03/17	243.61577	1.03967	18	0.0639		x	0.5899	13.01	x		0.7126	8.05
Thu	05/04/17	243.62216	1.03970	19	0.0675		x	0.5863	12.98	x		0.7162	8.08
Fri	05/05/17	243.62855	1.03973	20	0.0710		x	0.5828	12.95	x		0.7197	8.11
Mon	05/08/17	243.64771	1.03981	23	0.0817		x	0.5721	12.87	x		0.7304	8.19
Tue	05/09/17	243.65410	1.03984	24	0.0852		x	0.5686	12.84	x		0.7339	8.22
Wed	05/10/17	243.66048	1.03986	25	0.0888		x	0.5650	12.82	x		0.7375	8.24
Thu	05/11/17	243.66687	1.03989	26	0.0923		x	0.5615	12.79	x		0.7410	8.27
Fri	05/12/17	243.67326	1.03992	27	0.0959		x	0.5579	12.76	x		0.7446	8.30
Mon	05/15/17	243.69242	1.04000	30	0.1066		x	0.5472	12.68	x		0.7553	8.38
Tue	05/16/17	243.69881	1.04003	31	0.1101		x	0.5437	12.65	x		0.7588	8.41
Wed	05/17/17	243.70519	1.04005	32	0.1137		x	0.5401	12.63	x		0.7624	8.43
Thu	05/18/17	243.71158	1.04008	33	0.1172		x	0.5366	12.60	x		0.7659	8.46
Fri	05/19/17	243.71797	1.04011	34	0.1208		x	0.5330	12.57	x		0.7695	8.49
Mon	05/22/17	243.73713	1.04019	37	0.1314		x	0.5224	12.49	x		0.7801	8.57
Tue	05/23/17	243.74352	1.04022	38	0.1350		x	0.5188	12.46	x		0.7837	8.60
Wed	05/24/17	243.74990	1.04025	39	0.1386		x	0.5152	12.43	x		0.7873	8.63
Thu	05/25/17	243.75629	1.04027	40	0.1421		x	0.5117	12.41	x		0.7908	8.65
Fri	05/26/17	243.76268	1.04030	41	0.1457		x	0.5081	12.38	x		0.7944	8.68
Mon	05/29/17	243.78184	1.04038	44	0.1563		x	0.4975	12.30	x		0.8050	8.76
Tue	05/30/17	243.78823	1.04041	45	0.1599		x	0.4939	12.27	x		0.8086	8.79
Wed	05/31/17	243.79461	1.04044	46	0.1635		x	0.4903	12.24	x		0.8122	8.82
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	1.04046	47	0.1670		x	0.4868	12.22	x		0.8157	8.84
Fri	06/02/17	243.82510	1.04057	48	0.1706		x	0.4832	12.11	x		0.8193	8.95
Mon	06/05/17	243.89740	1.04087	51	0.1813		x	0.4725	11.81	x		0.8300	9.25
Tue	06/06/17	243.92150	1.04098	52	0.1849		x	0.4689	11.70	x		0.8336	9.36
Wed	06/07/17	243.94560	1.04108	53	0.1884		x	0.4654	11.60	x		0.8371	9.46
Thu	06/08/17	243.96970	1.04118	54	0.1920		x	0.4618	11.50	x		0.8407	9.56
Fri	06/09/17	243.99380	1.04129	55	0.1956		x	0.4582	11.39	x		0.8443	9.67
Mon	06/12/17	244.06610	1.04159	58	0.2063		x	0.4475	11.09	x		0.8550	9.97
Tue	06/13/17	244.09020	1.04170	59	0.2099		x	0.4439	10.98	x		0.8586	10.08
Wed	06/14/17	244.11430	1.04180	60	0.2135		x	0.4403	10.88	x		0.8622	10.18
Thu	06/15/17	244.13840	1.04190	61	0.2171		x	0.4367	10.78	x		0.8658	10.28
Fri	06/16/17	244.16250	1.04201	62	0.2206		x	0.4332	10.67	x		0.8693	10.39
Mon	06/19/17	244.23480	1.04231	65	0.2314		x	0.4224	10.37	x		0.8801	10.69
Tue	06/20/17	244.25890	1.04242	66	0.2350		x	0.4188	10.26	x		0.8837	10.80
Wed	06/21/17	244.28300	1.04252	67	0.2386		x	0.4152	10.16	x		0.8873	10.90
Thu	06/22/17	244.30710	1.04262	68	0.2421		x	0.4117	10.06	x		0.8908	11.00
Fri	06/23/17	244.33120	1.04273	69	0.2457		x	0.4081	9.95	x		0.8944	11.11
Mon	06/26/17	244.40350	1.04303	72	0.2565		x	0.3973	9.65	x		0.9052	11.41
Tue	06/27/17	244.42760	1.04314	73	0.2601		x	0.3937	9.54	x		0.9088	11.52
Wed	06/28/17	244.45170	1.04324	74	0.2637		x	0.3901	9.44	x		0.9124	11.62
Thu	06/29/17	244.47580	1.04334	75	0.2672		x	0.3866	9.34	x		0.9159	11.72
Fri	06/30/17	244.49990	1.04345	76	0.2708		x	0.3830	9.23	x		0.9195	11.83
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	1.04361	79	0.2816		x	0.3722	9.07	x		0.9303	11.99
Tue	07/04/17	244.54423	1.04364	80	0.2851		x	0.3687	9.04	x		0.9338	12.02
Wed	07/05/17	244.55097	1.04366	81	0.2887		x	0.3651	9.02	x		0.9374	12.04
Thu	07/06/17	244.55771	1.04369	82	0.2923		x	0.3615	8.99	x		0.9410	12.07
Fri	07/07/17	244.56445	1.04372	83	0.2959		x	0.3579	8.96	x		0.9446	12.10
Mon	07/10/17	244.58468	1.04381	86	0.3066		x	0.3472	8.87	x		0.9553	12.19
Tue	07/11/17	244.59142	1.04384	87	0.3102		x	0.3436	8.84	x		0.9589	12.22
Wed	07/12/17	244.59816	1.04387	88	0.3137		x	0.3401	8.81	x		0.9624	12.25
Thu	07/13/17	244.60490	1.04389	89	0.3173		x	0.3365	8.79	x		0.9660	12.27
Fri	07/14/17	244.61165	1.04392	90	0.3209		x	0.3329	8.76	x		0.9696	12.30
Mon	07/17/17	244.63187	1.04401	93	0.3316		x	0.3222	8.67	x		0.9803	12.39
Tue	07/18/17	244.63861	1.04404	94	0.3352		x	0.3186	8.64	x		0.9839	12.42
Wed	07/19/17	244.64535	1.04407	95	0.3388		x	0.3150	8.61	x		0.9875	12.45
Thu	07/20/17	244.65210	1.04410	96	0.3423		x	0.3115	8.58	x		0.9910	12.48
Fri	07/21/17	244.65884	1.04412	97	0.3459		x	0.3079	8.56	x		0.9946	12.50
Mon	07/24/17	244.67906	1.04421	100	0.3566		x	0.2972	8.47	x		1.0053	12.59
Tue	07/25/17	244.68581	1.04424	101	0.3602		x	0.2936	8.44	x		1.0089	12.62
Wed	07/26/17	244.69255	1.04427	102	0.3638		x	0.2900	8.41	x		1.0125	12.65
Thu	07/27/17	244.69929	1.04430	103	0.3674		x	0.2864	8.38	x		1.0161	12.68
Fri	07/28/17	244.70603	1.04433	104	0.3709		x	0.2829	8.35	x		1.0196	12.71
Mon	07/31/17	244.72626	1.04441	107	0.3817		x	0.2721	8.27	x		1.0304	12.79
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	1.04444	108	0.3852		x	0.2686	8.24	x		1.0339	12.82
Wed	08/02/17	244.74016	1.04447	109	0.3888		x	0.2650	8.21	x		1.0375	12.85
Thu	08/03/17	244.74732	1.04450	110	0.3924		x	0.2614	8.18	x		1.0411	12.88
Fri	08/04/17	244.75448	1.04453	111	0.3960		x	0.2578	8.15	x		1.0447	12.91
Mon	08/07/17	244.77597	1.04462	114	0.4067		x	0.2471	8.06	x		1.0554	13.00
Tue	08/08/17	244.78313	1.04465	115	0.4103		x	0.2435	8.03	x		1.0590	13.03
Wed	08/09/17	244.79029	1.04469	116	0.4139		x	0.2399	7.99	x		1.0626	13.07
Thu	08/10/17	244.79745	1.04472	117	0.4175		x	0.2363	7.96	x		1.0662	13.10
Fri	08/11/17	244.80461	1.04475	118	0.4210		x	0.2328	7.93	x		1.0697	13.13
Mon	08/14/17	244.82610	1.04484	121	0.4318		x	0.2220	7.84	x		1.0805	13.22
Tue	08/15/17	244.83326	1.04487	122	0.4354		x	0.2184	7.81	x		1.0841	13.25
Wed	08/16/17	244.84042	1.04490	123	0.4389		x	0.2149	7.78	x		1.0876	13.28
Thu	08/17/17	244.84758	1.04493	124	0.4425		x	0.2113	7.75	x		1.0912	13.31
Fri	08/18/17	244.85474	1.04496	125	0.4461		x	0.2077	7.72	x		1.0948	13.34
Mon	08/21/17	244.87623	1.04505	128	0.4569		x	0.1969	7.63	x		1.1056	13.43
Tue	08/22/17	244.88339	1.04508	129	0.4604		x	0.1934	7.60	x		1.1091	13.46
Wed	08/23/17	244.89055	1.04511	130	0.4640		x	0.1898	7.57	x		1.1127	13.49
Thu	08/24/17	244.89771	1.04514	131	0.4676		x	0.1862	7.54	x		1.1163	13.52
Fri	08/25/17	244.90487	1.04517	132	0.4712		x	0.1826	7.51	x		1.1199	13.55
Mon	08/28/17	244.92635	1.04527	135	0.4819		x	0.1719	7.41	x		1.1306	13.65
Tue	08/29/17	244.93352	1.04530	136	0.4855		x	0.1683	7.38	x		1.1342	13.68
Wed	08/30/17	244.94068	1.04533	137	0.4891		x	0.1647	7.35	x		1.1378	13.71
Thu	08/31/17	244.94784	1.04536	138	0.4927		x	0.1611	7.32	x		1.1414	13.74
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	1.04539	139	0.4963		x	0.1575	7.29	x		1.1450	13.77
Mon	09/04/17	244.93810	1.04532	142	0.5070		x	0.1468	7.36	x		1.1557	13.70
Tue	09/05/17	244.93247	1.04529	143	0.5105		x	0.1433	7.39	x		1.1592	13.67
Wed	09/06/17	244.92683	1.04527	144	0.5141		x	0.1397	7.41	x		1.1628	13.65
Thu	09/07/17	244.92120	1.04524	145	0.5176		x	0.1362	7.44	x		1.1663	13.62
Fri	09/08/17	244.91557	1.04522	146	0.5212		x	0.1326	7.46	x		1.1699	13.60
Mon	09/11/17	244.89867	1.04515	149	0.5319		x	0.1219	7.53	x		1.1806	13.53
Tue	09/12/17	244.89303	1.04512	150	0.5354		x	0.1184	7.56	x		1.1841	13.50
Wed	09/13/17	244.88740	1.04510	151	0.5390		x	0.1148	7.58	x		1.1877	13.48
Thu	09/14/17	244.88177	1.04508	152	0.5425		x	0.1113	7.60	x		1.1912	13.46
Fri	09/15/17	244.87613	1.04505	153	0.5461		x	0.1077	7.63	x		1.1948	13.43
Mon	09/18/17	244.85923	1.04498	156	0.5568		x	0.0970	7.70	x		1.2055	13.36
Tue	09/19/17	244.85360	1.04496	157	0.5603		x	0.0935	7.72	x		1.2090	13.34
Wed	09/20/17	244.84797	1.04493	158	0.5639		x	0.0899	7.75	x		1.2126	13.31
Thu	09/21/17	244.84233	1.04491	159	0.5674		x	0.0864	7.77	x		1.2161	13.29
Fri	09/22/17	244.83670	1.04488	160	0.5710		x	0.0828	7.80	x		1.2197	13.26
Mon	09/25/17	244.81980	1.04481	163	0.5816		x	0.0722	7.87	x		1.2303	13.19
Tue	09/26/17	244.81417	1.04479	164	0.5852		x	0.0686	7.89	x		1.2339	13.17
Wed	09/27/17	244.80853	1.04476	165	0.5887		x	0.0651	7.92	x		1.2374	13.14
Thu	09/28/17	244.80290	1.04474	166	0.5923		x	0.0615	7.94	x		1.2410	13.12
Fri	09/29/17	244.79727	1.04471	167	0.5959		x	0.0579	7.97	x		1.2446	13.09
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	1.04477	170	0.6066		x	0.0472	7.91	x		1.2553	13.15
Tue	10/03/17	244.83329	1.04487	171	0.6102		x	0.0436	7.81	x		1.2589	13.25
Wed	10/04/17	244.85694	1.04497	172	0.6138		x	0.0400	7.71	x		1.2625	13.35
Thu	10/05/17	244.88058	1.04507	173	0.6175		x	0.0363	7.61	x		1.2662	13.45
Fri	10/06/17	244.90423	1.04517	174	0.6211		x	0.0327	7.51	x		1.2698	13.55
Mon	10/09/17	244.97516	1.04547	177	0.6320		x	0.0218	7.21	x		1.2807	13.85
Tue	10/10/17	244.99881	1.04558	178	0.6356		x	0.0182	7.10	x		1.2843	13.96
Wed	10/11/17	245.02245	1.04568	179	0.6393		x	0.0145	7.00	x		1.2880	14.06
Thu	10/12/17	245.04610	1.04578	180	0.6429		x	0.0109	6.90	x		1.2916	14.16
Fri	10/13/17	245.06974	1.04588	181	0.6465		x	0.0073	6.80	x		1.2952	14.26
Sun	10/15/17	245.11703	1.04608	0	0.0000			0.0000	6.60	x	x	1.3025	14.46
Mon	10/16/17	245.14068	1.04618	1	0.0036			-0.0036	6.50	x	x	1.3061	14.56
Tue	10/17/17	245.16432	1.04628	2	0.0072			-0.0072	6.40	x	x	1.3097	14.66
Wed	10/18/17	245.18797	1.04638	3	0.0108			-0.0108	6.30	x	x	1.3133	14.76
Thu	10/19/17	245.21161	1.04648	4	0.0144			-0.0144	6.20	x	x	1.3169	14.86
Fri	10/20/17	245.23526	1.04658	5	0.0180			-0.0180	6.10	x	x	1.3205	14.96
Mon	10/23/17	245.30619	1.04689	8	0.0288			-0.0288	5.79	x	x	1.3313	15.27
Tue	10/24/17	245.32984	1.04699	9	0.0324			-0.0324	5.69	x	x	1.3349	15.37
Wed	10/25/17	245.35348	1.04709	10	0.0360			-0.0360	5.59	x	x	1.3385	15.47
Thu	10/26/17	245.37713	1.04719	11	0.0396			-0.0396	5.49	x	x	1.3421	15.57
Fri	10/27/17	245.40077	1.04729	12	0.0432			-0.0432	5.39	x	x	1.3457	15.67
Mon	10/30/17	245.47171	1.04759	15	0.0540			-0.0540	5.09	x	x	1.3565	15.97
Tue	10/31/17	245.49535	1.04769	16	0.0576			-0.0576	4.99	x	x	1.3601	16.07
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	1.04780	17	0.0612			-0.0612	4.88	x	x	1.3637	16.18
Thu	11/02/17	245.56233	1.04798	18	0.0648			-0.0648	4.70	x	x	1.3673	16.36
Fri	11/03/17	245.60567	1.04816	19	0.0684			-0.0684	4.52	x	x	1.3709	16.54
Mon	11/06/17	245.73567	1.04872	22	0.0792			-0.0792	3.96	x	x	1.3817	17.10
Tue	11/07/17	245.77900	1.04890	23	0.0828			-0.0828	3.78	x	x	1.3853	17.28
Wed	11/08/17	245.82233	1.04909	24	0.0865			-0.0865	3.59	x	x	1.3890	17.47
Thu	11/09/17	245.86567	1.04927	25	0.0901			-0.0901	3.41	x	x	1.3926	17.65
Fri	11/10/17	245.90900	1.04946	26	0.0937			-0.0937	3.22	x	x	1.3962	17.84
Mon	11/13/17	246.03900	1.05001	29	0.1046			-0.1046	2.67	x	x	1.4071	18.39
Tue	11/14/17	246.08233	1.05020	30	0.1082			-0.1082	2.48	x	x	1.4107	18.58
Wed	11/15/17	246.12567	1.05038	31	0.1118			-0.1118	2.30	x	x	1.4143	18.76
Thu	11/16/17	246.16900	1.05057	32	0.1154			-0.1154	2.11	x	x	1.4179	18.95
Fri	11/17/17	246.21233	1.05075	33	0.1191			-0.1191	1.93	x	x	1.4216	19.13
Mon	11/20/17	246.34233	1.05131	36	0.1300			-0.1300	1.37	x	x	1.4325	19.69
Tue	11/21/17	246.38567	1.05149	37	0.1336			-0.1336	1.19	x	x	1.4361	19.87
Wed	11/22/17	246.42900	1.05168	38	0.1372			-0.1372	1.00	x	x	1.4397	20.06
Thu	11/23/17	246.47233	1.05186	39	0.1409			-0.1409	0.82	x	x	1.4434	20.24
Fri	11/24/17	246.51567	1.05205	40	0.1445			-0.1445	0.63	x	x	1.4470	20.43
Mon	11/27/17	246.64567	1.05260	43	0.1554			-0.1554	0.08	x	x	1.4579	20.98
Tue	11/28/17	246.68900	1.05279	44	0.1591			-0.1591	-0.11	x	x	1.4616	21.17
Wed	11/29/17	246.73233	1.05297	45	0.1627			-0.1627	-0.29	x	x	1.4652	21.35
Thu	11/30/17	246.77567	1.05316	46	0.1664			-0.1664	-0.48	x	x	1.4689	21.54
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	1.05334	47	0.1700			-0.1700	-0.66	x	x	1.4725	21.72
Mon	12/04/17	246.80390	1.05328	50	0.1809			-0.1809	-0.60	x	x	1.4834	21.66
Tue	12/05/17	246.79887	1.05326	51	0.1845			-0.1845	-0.58	x	x	1.4870	21.64
Wed	12/06/17	246.79384	1.05324	52	0.1881			-0.1881	-0.56	x	x	1.4906	21.62
Thu	12/07/17	246.78881	1.05321	53	0.1917			-0.1917	-0.53	x	x	1.4942	21.59
Fri	12/08/17	246.78377	1.05319	54	0.1953			-0.1953	-0.51	x	x	1.4978	21.57
Mon	12/11/17	246.76868	1.05313	57	0.2061			-0.2061	-0.45	x	x	1.5086	21.51
Tue	12/12/17	246.76365	1.05311	58	0.2098			-0.2098	-0.43	x	x	1.5123	21.49
Wed	12/13/17	246.75861	1.05309	59	0.2134			-0.2134	-0.41	x	x	1.5159	21.47
Thu	12/14/17	246.75358	1.05306	60	0.2170			-0.2170	-0.38	x	x	1.5195	21.44
Fri	12/15/17	246.74855	1.05304	61	0.2206			-0.2206	-0.36	x	x	1.5231	21.42
Mon	12/18/17	246.73345	1.05298	64	0.2314			-0.2314	-0.30	x	x	1.5339	21.36
Tue	12/19/17	246.72842	1.05296	65	0.2350			-0.2350	-0.28	x	x	1.5375	21.34
Wed	12/20/17	246.72339	1.05294	66	0.2386			-0.2386	-0.26	x	x	1.5411	21.32
Thu	12/21/17	246.71835	1.05291	67	0.2423			-0.2423	-0.23	x	x	1.5448	21.29
Fri	12/22/17	246.71332	1.05289	68	0.2459			-0.2459	-0.21	x	x	1.5484	21.27
Mon	12/25/17	246.69823	1.05283	71	0.2567			-0.2567	-0.15	x	x	1.5592	21.21
Tue	12/26/17	246.69319	1.05281	72	0.2603			-0.2603	-0.13	x	x	1.5628	21.19
Wed	12/27/17	246.68816	1.05278	73	0.2639			-0.2639	-0.10	x	x	1.5664	21.16
Thu	12/28/17	246.68313	1.05276	74	0.2675			-0.2675	-0.08	x	x	1.5700	21.14
Fri	12/29/17	246.67810	1.05274	75	0.2711			-0.2711	-0.06	x	x	1.5736	21.12
Mon	01/01/18	246.66300	1.05268

Generated 12/13/17 10:09