0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2020

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

CUSIP Number	912828K33	Interest 04/15/17 (182 days)	$0.6491
Dated Date	April 15, 2015	Interest 10/15/17 (183 days)	$0.6542
Ref CPI on Dated Date	234.18067	Interest Total	$1.3033
Original Issue Date	April 30, 2015	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	1.03223	78	0.2765	x	x	1.0268	21.07			0.2765	0.00
Mon	01/02/17	241.71687	1.03218	79	0.2800	x	x	1.0233	21.12			0.2800	-0.05
Tue	01/03/17	241.70474	1.03213	80	0.2836	x	x	1.0197	21.17			0.2836	-0.10
Wed	01/04/17	241.69261	1.03208	81	0.2871	x	x	1.0162	21.22			0.2871	-0.15
Thu	01/05/17	241.68048	1.03203	82	0.2906	x	x	1.0127	21.27			0.2906	-0.20
Fri	01/06/17	241.66835	1.03197	83	0.2941	x	x	1.0092	21.33			0.2941	-0.26
Mon	01/09/17	241.63197	1.03182	86	0.3047	x	x	0.9986	21.48			0.3047	-0.41
Tue	01/10/17	241.61984	1.03177	87	0.3083	x	x	0.9950	21.53			0.3083	-0.46
Wed	01/11/17	241.60771	1.03172	88	0.3118	x	x	0.9915	21.58			0.3118	-0.51
Thu	01/12/17	241.59558	1.03166	89	0.3153	x	x	0.9880	21.64			0.3153	-0.57
Fri	01/13/17	241.58345	1.03161	90	0.3188	x	x	0.9845	21.69			0.3188	-0.62
Mon	01/16/17	241.54706	1.03146	93	0.3294	x	x	0.9739	21.84			0.3294	-0.77
Tue	01/17/17	241.53494	1.03140	94	0.3329	x	x	0.9704	21.90			0.3329	-0.83
Wed	01/18/17	241.52281	1.03135	95	0.3365	x	x	0.9668	21.95			0.3365	-0.88
Thu	01/19/17	241.51068	1.03130	96	0.3400	x	x	0.9633	22.00			0.3400	-0.93
Fri	01/20/17	241.49855	1.03125	97	0.3435	x	x	0.9598	22.05			0.3435	-0.98
Mon	01/23/17	241.46216	1.03109	100	0.3541	x	x	0.9492	22.21			0.3541	-1.14
Tue	01/24/17	241.45003	1.03104	101	0.3576	x	x	0.9457	22.26			0.3576	-1.19
Wed	01/25/17	241.43790	1.03099	102	0.3611	x	x	0.9422	22.31			0.3611	-1.24
Thu	01/26/17	241.42577	1.03094	103	0.3647	x	x	0.9386	22.36			0.3647	-1.29
Fri	01/27/17	241.41365	1.03089	104	0.3682	x	x	0.9351	22.41			0.3682	-1.34
Mon	01/30/17	241.37726	1.03073	107	0.3787	x	x	0.9246	22.57			0.3787	-1.50
Tue	01/31/17	241.36513	1.03068	108	0.3823	x	x	0.9210	22.62			0.3823	-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	1.03063	109	0.3858	x	x	0.9175	22.67			0.3858	-1.60
Thu	02/02/17	241.35582	1.03064	110	0.3893	x	x	0.9140	22.66			0.3893	-1.59
Fri	02/03/17	241.35864	1.03065	111	0.3929	x	x	0.9104	22.65			0.3929	-1.58
Mon	02/06/17	241.36711	1.03069	114	0.4035	x	x	0.8998	22.61			0.4035	-1.54
Tue	02/07/17	241.36993	1.03070	115	0.4070	x	x	0.8963	22.60			0.4070	-1.53
Wed	02/08/17	241.37275	1.03071	116	0.4106	x	x	0.8927	22.59			0.4106	-1.52
Thu	02/09/17	241.37557	1.03072	117	0.4141	x	x	0.8892	22.58			0.4141	-1.51
Fri	02/10/17	241.37839	1.03074	118	0.4177	x	x	0.8856	22.56			0.4177	-1.49
Mon	02/13/17	241.38686	1.03077	121	0.4283	x	x	0.8750	22.53			0.4283	-1.46
Tue	02/14/17	241.38968	1.03078	122	0.4319	x	x	0.8714	22.52			0.4319	-1.45
Wed	02/15/17	241.39250	1.03080	123	0.4354	x	x	0.8679	22.50			0.4354	-1.43
Thu	02/16/17	241.39532	1.03081	124	0.4389	x	x	0.8644	22.49			0.4389	-1.42
Fri	02/17/17	241.39814	1.03082	125	0.4425	x	x	0.8608	22.48			0.4425	-1.41
Mon	02/20/17	241.40661	1.03086	128	0.4531	x	x	0.8502	22.44			0.4531	-1.37
Tue	02/21/17	241.40943	1.03087	129	0.4567	x	x	0.8466	22.43			0.4567	-1.36
Wed	02/22/17	241.41225	1.03088	130	0.4602	x	x	0.8431	22.42			0.4602	-1.35
Thu	02/23/17	241.41507	1.03089	131	0.4638	x	x	0.8395	22.41			0.4638	-1.34
Fri	02/24/17	241.41789	1.03090	132	0.4673	x	x	0.8360	22.40			0.4673	-1.33
Mon	02/27/17	241.42636	1.03094	135	0.4779	x	x	0.8254	22.36			0.4779	-1.29
Tue	02/28/17	241.42918	1.03095	136	0.4815	x	x	0.8218	22.35			0.4815	-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	1.03096	137	0.4850	x	x	0.8183	22.34			0.4850	-1.27
Thu	03/02/17	241.47739	1.03116	138	0.4887	x	x	0.8146	22.14			0.4887	-1.07
Fri	03/03/17	241.52277	1.03135	139	0.4923	x	x	0.8110	21.95			0.4923	-0.88
Mon	03/06/17	241.65894	1.03193	142	0.5032	x	x	0.8001	21.37			0.5032	-0.30
Tue	03/07/17	241.70432	1.03213	143	0.5068	x	x	0.7965	21.17			0.5068	-0.10
Wed	03/08/17	241.74971	1.03232	144	0.5105	x	x	0.7928	20.98			0.5105	0.09
Thu	03/09/17	241.79510	1.03252	145	0.5141	x	x	0.7892	20.78			0.5141	0.29
Fri	03/10/17	241.84048	1.03271	146	0.5178	x	x	0.7855	20.59			0.5178	0.48
Mon	03/13/17	241.97665	1.03329	149	0.5287	x	x	0.7746	20.01			0.5287	1.06
Tue	03/14/17	242.02203	1.03348	150	0.5324	x	x	0.7709	19.82			0.5324	1.25
Wed	03/15/17	242.06742	1.03368	151	0.5360	x	x	0.7673	19.62			0.5360	1.45
Thu	03/16/17	242.11281	1.03387	152	0.5397	x	x	0.7636	19.43			0.5397	1.64
Fri	03/17/17	242.15819	1.03407	153	0.5433	x	x	0.7600	19.23			0.5433	1.84
Mon	03/20/17	242.29435	1.03465	156	0.5543	x	x	0.7490	18.65			0.5543	2.42
Tue	03/21/17	242.33974	1.03484	157	0.5579	x	x	0.7454	18.46			0.5579	2.61
Wed	03/22/17	242.38513	1.03503	158	0.5616	x	x	0.7417	18.27			0.5616	2.80
Thu	03/23/17	242.43052	1.03523	159	0.5653	x	x	0.7380	18.07			0.5653	3.00
Fri	03/24/17	242.47590	1.03542	160	0.5689	x	x	0.7344	17.88			0.5689	3.19
Mon	03/27/17	242.61206	1.03600	163	0.5799	x	x	0.7234	17.30			0.5799	3.77
Tue	03/28/17	242.65745	1.03620	164	0.5836	x	x	0.7197	17.10			0.5836	3.97
Wed	03/29/17	242.70284	1.03639	165	0.5872	x	x	0.7161	16.91			0.5872	4.16
Thu	03/30/17	242.74823	1.03659	166	0.5909	x	x	0.7124	16.71			0.5909	4.36
Fri	03/31/17	242.79361	1.03678	167	0.5946	x	x	0.7087	16.52			0.5946	4.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/03/17	242.88993	1.03719	170	0.6055	x	x	0.6978	16.11			0.6055	4.96
Tue	04/04/17	242.91540	1.03730	171	0.6091	x	x	0.6942	16.00			0.6091	5.07
Wed	04/05/17	242.94087	1.03741	172	0.6128	x	x	0.6905	15.89			0.6128	5.18
Thu	04/06/17	242.96633	1.03752	173	0.6164	x	x	0.6869	15.78			0.6164	5.29
Fri	04/07/17	242.99180	1.03763	174	0.6200	x	x	0.6833	15.67			0.6200	5.40
Mon	04/10/17	243.06820	1.03795	177	0.6309	x	x	0.6724	15.35			0.6309	5.72
Tue	04/11/17	243.09367	1.03806	178	0.6345	x	x	0.6688	15.24			0.6345	5.83
Wed	04/12/17	243.11913	1.03817	179	0.6382	x	x	0.6651	15.13			0.6382	5.94
Thu	04/13/17	243.14460	1.03828	180	0.6418	x	x	0.6615	15.02			0.6418	6.05
Fri	04/14/17	243.17007	1.03839	181	0.6454	x	x	0.6579	14.91			0.6454	6.16
Sat	04/15/17	243.19553	1.03850	0	0.0000		x	0.6542	14.80	x		0.6491	6.27
Mon	04/17/17	243.24647	1.03871	2	0.0071		x	0.6471	14.59	x		0.6562	6.48
Tue	04/18/17	243.27193	1.03882	3	0.0106		x	0.6436	14.48	x		0.6597	6.59
Wed	04/19/17	243.29740	1.03893	4	0.0142		x	0.6400	14.37	x		0.6633	6.70
Thu	04/20/17	243.32287	1.03904	5	0.0177		x	0.6365	14.26	x		0.6668	6.81
Fri	04/21/17	243.34833	1.03915	6	0.0213		x	0.6329	14.15	x		0.6704	6.92
Mon	04/24/17	243.42473	1.03947	9	0.0320		x	0.6222	13.83	x		0.6811	7.24
Tue	04/25/17	243.45020	1.03958	10	0.0355		x	0.6187	13.72	x		0.6846	7.35
Wed	04/26/17	243.47567	1.03969	11	0.0391		x	0.6151	13.61	x		0.6882	7.46
Thu	04/27/17	243.50113	1.03980	12	0.0426		x	0.6116	13.50	x		0.6917	7.57
Fri	04/28/17	243.52660	1.03991	13	0.0462		x	0.6080	13.39	x		0.6953	7.68
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	1.04024	16	0.0568		x	0.5974	13.06	x		0.7059	8.01
Tue	05/02/17	243.60939	1.04026	17	0.0604		x	0.5938	13.04	x		0.7095	8.03
Wed	05/03/17	243.61577	1.04029	18	0.0640		x	0.5902	13.01	x		0.7131	8.06
Thu	05/04/17	243.62216	1.04032	19	0.0675		x	0.5867	12.98	x		0.7166	8.09
Fri	05/05/17	243.62855	1.04034	20	0.0711		x	0.5831	12.96	x		0.7202	8.11
Mon	05/08/17	243.64771	1.04043	23	0.0817		x	0.5725	12.87	x		0.7308	8.20
Tue	05/09/17	243.65410	1.04045	24	0.0853		x	0.5689	12.85	x		0.7344	8.22
Wed	05/10/17	243.66048	1.04048	25	0.0888		x	0.5654	12.82	x		0.7379	8.25
Thu	05/11/17	243.66687	1.04051	26	0.0924		x	0.5618	12.79	x		0.7415	8.28
Fri	05/12/17	243.67326	1.04054	27	0.0960		x	0.5582	12.76	x		0.7451	8.31
Mon	05/15/17	243.69242	1.04062	30	0.1066		x	0.5476	12.68	x		0.7557	8.39
Tue	05/16/17	243.69881	1.04064	31	0.1102		x	0.5440	12.66	x		0.7593	8.41
Wed	05/17/17	243.70519	1.04067	32	0.1137		x	0.5405	12.63	x		0.7628	8.44
Thu	05/18/17	243.71158	1.04070	33	0.1173		x	0.5369	12.60	x		0.7664	8.47
Fri	05/19/17	243.71797	1.04073	34	0.1208		x	0.5334	12.57	x		0.7699	8.50
Mon	05/22/17	243.73713	1.04081	37	0.1315		x	0.5227	12.49	x		0.7806	8.58
Tue	05/23/17	243.74352	1.04084	38	0.1351		x	0.5191	12.46	x		0.7842	8.61
Wed	05/24/17	243.74990	1.04086	39	0.1386		x	0.5156	12.44	x		0.7877	8.63
Thu	05/25/17	243.75629	1.04089	40	0.1422		x	0.5120	12.41	x		0.7913	8.66
Fri	05/26/17	243.76268	1.04092	41	0.1458		x	0.5084	12.38	x		0.7949	8.69
Mon	05/29/17	243.78184	1.04100	44	0.1564		x	0.4978	12.30	x		0.8055	8.77
Tue	05/30/17	243.78823	1.04103	45	0.1600		x	0.4942	12.27	x		0.8091	8.80
Wed	05/31/17	243.79461	1.04105	46	0.1636		x	0.4906	12.25	x		0.8127	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	1.04108	47	0.1671		x	0.4871	12.22	x		0.8162	8.85
Fri	06/02/17	243.82510	1.04118	48	0.1707		x	0.4835	12.12	x		0.8198	8.95
Mon	06/05/17	243.89740	1.04149	51	0.1814		x	0.4728	11.81	x		0.8305	9.26
Tue	06/06/17	243.92150	1.04160	52	0.1850		x	0.4692	11.70	x		0.8341	9.37
Wed	06/07/17	243.94560	1.04170	53	0.1886		x	0.4656	11.60	x		0.8377	9.47
Thu	06/08/17	243.96970	1.04180	54	0.1921		x	0.4621	11.50	x		0.8412	9.57
Fri	06/09/17	243.99380	1.04190	55	0.1957		x	0.4585	11.40	x		0.8448	9.67
Mon	06/12/17	244.06610	1.04221	58	0.2064		x	0.4478	11.09	x		0.8555	9.98
Tue	06/13/17	244.09020	1.04232	59	0.2100		x	0.4442	10.98	x		0.8591	10.09
Wed	06/14/17	244.11430	1.04242	60	0.2136		x	0.4406	10.88	x		0.8627	10.19
Thu	06/15/17	244.13840	1.04252	61	0.2172		x	0.4370	10.78	x		0.8663	10.29
Fri	06/16/17	244.16250	1.04262	62	0.2208		x	0.4334	10.68	x		0.8699	10.39
Mon	06/19/17	244.23480	1.04293	65	0.2315		x	0.4227	10.37	x		0.8806	10.70
Tue	06/20/17	244.25890	1.04304	66	0.2351		x	0.4191	10.26	x		0.8842	10.81
Wed	06/21/17	244.28300	1.04314	67	0.2387		x	0.4155	10.16	x		0.8878	10.91
Thu	06/22/17	244.30710	1.04324	68	0.2423		x	0.4119	10.06	x		0.8914	11.01
Fri	06/23/17	244.33120	1.04334	69	0.2459		x	0.4083	9.96	x		0.8950	11.11
Mon	06/26/17	244.40350	1.04365	72	0.2566		x	0.3976	9.65	x		0.9057	11.42
Tue	06/27/17	244.42760	1.04376	73	0.2602		x	0.3940	9.54	x		0.9093	11.53
Wed	06/28/17	244.45170	1.04386	74	0.2638		x	0.3904	9.44	x		0.9129	11.63
Thu	06/29/17	244.47580	1.04396	75	0.2674		x	0.3868	9.34	x		0.9165	11.73
Fri	06/30/17	244.49990	1.04407	76	0.2710		x	0.3832	9.23	x		0.9201	11.84
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	1.04423	79	0.2817		x	0.3725	9.07	x		0.9308	12.00
Tue	07/04/17	244.54423	1.04425	80	0.2853		x	0.3689	9.05	x		0.9344	12.02
Wed	07/05/17	244.55097	1.04428	81	0.2889		x	0.3653	9.02	x		0.9380	12.05
Thu	07/06/17	244.55771	1.04431	82	0.2925		x	0.3617	8.99	x		0.9416	12.08
Fri	07/07/17	244.56445	1.04434	83	0.2960		x	0.3582	8.96	x		0.9451	12.11
Mon	07/10/17	244.58468	1.04443	86	0.3068		x	0.3474	8.87	x		0.9559	12.20
Tue	07/11/17	244.59142	1.04446	87	0.3103		x	0.3439	8.84	x		0.9594	12.23
Wed	07/12/17	244.59816	1.04448	88	0.3139		x	0.3403	8.82	x		0.9630	12.25
Thu	07/13/17	244.60490	1.04451	89	0.3175		x	0.3367	8.79	x		0.9666	12.28
Fri	07/14/17	244.61165	1.04454	90	0.3211		x	0.3331	8.76	x		0.9702	12.31
Mon	07/17/17	244.63187	1.04463	93	0.3318		x	0.3224	8.67	x		0.9809	12.40
Tue	07/18/17	244.63861	1.04466	94	0.3354		x	0.3188	8.64	x		0.9845	12.43
Wed	07/19/17	244.64535	1.04469	95	0.3390		x	0.3152	8.61	x		0.9881	12.46
Thu	07/20/17	244.65210	1.04472	96	0.3425		x	0.3117	8.58	x		0.9916	12.49
Fri	07/21/17	244.65884	1.04474	97	0.3461		x	0.3081	8.56	x		0.9952	12.51
Mon	07/24/17	244.67906	1.04483	100	0.3568		x	0.2974	8.47	x		1.0059	12.60
Tue	07/25/17	244.68581	1.04486	101	0.3604		x	0.2938	8.44	x		1.0095	12.63
Wed	07/26/17	244.69255	1.04489	102	0.3640		x	0.2902	8.41	x		1.0131	12.66
Thu	07/27/17	244.69929	1.04492	103	0.3676		x	0.2866	8.38	x		1.0167	12.69
Fri	07/28/17	244.70603	1.04495	104	0.3712		x	0.2830	8.35	x		1.0203	12.72
Mon	07/31/17	244.72626	1.04503	107	0.3819		x	0.2723	8.27	x		1.0310	12.80
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	1.04506	108	0.3855		x	0.2687	8.24	x		1.0346	12.83
Wed	08/02/17	244.74016	1.04509	109	0.3891		x	0.2651	8.21	x		1.0382	12.86
Thu	08/03/17	244.74732	1.04512	110	0.3926		x	0.2616	8.18	x		1.0417	12.89
Fri	08/04/17	244.75448	1.04515	111	0.3962		x	0.2580	8.15	x		1.0453	12.92
Mon	08/07/17	244.77597	1.04524	114	0.4070		x	0.2472	8.06	x		1.0561	13.01
Tue	08/08/17	244.78313	1.04527	115	0.4105		x	0.2437	8.03	x		1.0596	13.04
Wed	08/09/17	244.79029	1.04531	116	0.4141		x	0.2401	7.99	x		1.0632	13.08
Thu	08/10/17	244.79745	1.04534	117	0.4177		x	0.2365	7.96	x		1.0668	13.11
Fri	08/11/17	244.80461	1.04537	118	0.4213		x	0.2329	7.93	x		1.0704	13.14
Mon	08/14/17	244.82610	1.04546	121	0.4320		x	0.2222	7.84	x		1.0811	13.23
Tue	08/15/17	244.83326	1.04549	122	0.4356		x	0.2186	7.81	x		1.0847	13.26
Wed	08/16/17	244.84042	1.04552	123	0.4392		x	0.2150	7.78	x		1.0883	13.29
Thu	08/17/17	244.84758	1.04555	124	0.4428		x	0.2114	7.75	x		1.0919	13.32
Fri	08/18/17	244.85474	1.04558	125	0.4464		x	0.2078	7.72	x		1.0955	13.35
Mon	08/21/17	244.87623	1.04567	128	0.4571		x	0.1971	7.63	x		1.1062	13.44
Tue	08/22/17	244.88339	1.04570	129	0.4607		x	0.1935	7.60	x		1.1098	13.47
Wed	08/23/17	244.89055	1.04573	130	0.4643		x	0.1899	7.57	x		1.1134	13.50
Thu	08/24/17	244.89771	1.04576	131	0.4679		x	0.1863	7.54	x		1.1170	13.53
Fri	08/25/17	244.90487	1.04579	132	0.4715		x	0.1827	7.51	x		1.1206	13.56
Mon	08/28/17	244.92635	1.04589	135	0.4822		x	0.1720	7.41	x		1.1313	13.66
Tue	08/29/17	244.93352	1.04592	136	0.4858		x	0.1684	7.38	x		1.1349	13.69
Wed	08/30/17	244.94068	1.04595	137	0.4894		x	0.1648	7.35	x		1.1385	13.72
Thu	08/31/17	244.94784	1.04598	138	0.4930		x	0.1612	7.32	x		1.1421	13.75
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	1.04601	139	0.4966		x	0.1576	7.29	x		1.1457	13.78
Mon	09/04/17	244.93810	1.04594	142	0.5073		x	0.1469	7.36	x		1.1564	13.71
Tue	09/05/17	244.93247	1.04591	143	0.5108		x	0.1434	7.39	x		1.1599	13.68
Wed	09/06/17	244.92683	1.04589	144	0.5144		x	0.1398	7.41	x		1.1635	13.66
Thu	09/07/17	244.92120	1.04586	145	0.5179		x	0.1363	7.44	x		1.1670	13.63
Fri	09/08/17	244.91557	1.04584	146	0.5215		x	0.1327	7.46	x		1.1706	13.61
Mon	09/11/17	244.89867	1.04577	149	0.5322		x	0.1220	7.53	x		1.1813	13.54
Tue	09/12/17	244.89303	1.04574	150	0.5357		x	0.1185	7.56	x		1.1848	13.51
Wed	09/13/17	244.88740	1.04572	151	0.5393		x	0.1149	7.58	x		1.1884	13.49
Thu	09/14/17	244.88177	1.04570	152	0.5428		x	0.1114	7.60	x		1.1919	13.47
Fri	09/15/17	244.87613	1.04567	153	0.5464		x	0.1078	7.63	x		1.1955	13.44
Mon	09/18/17	244.85923	1.04560	156	0.5571		x	0.0971	7.70	x		1.2062	13.37
Tue	09/19/17	244.85360	1.04558	157	0.5606		x	0.0936	7.72	x		1.2097	13.35
Wed	09/20/17	244.84797	1.04555	158	0.5642		x	0.0900	7.75	x		1.2133	13.32
Thu	09/21/17	244.84233	1.04553	159	0.5678		x	0.0864	7.77	x		1.2169	13.30
Fri	09/22/17	244.83670	1.04550	160	0.5713		x	0.0829	7.80	x		1.2204	13.27
Mon	09/25/17	244.81980	1.04543	163	0.5820		x	0.0722	7.87	x		1.2311	13.20
Tue	09/26/17	244.81417	1.04541	164	0.5855		x	0.0687	7.89	x		1.2346	13.18
Wed	09/27/17	244.80853	1.04538	165	0.5891		x	0.0651	7.92	x		1.2382	13.15
Thu	09/28/17	244.80290	1.04536	166	0.5927		x	0.0615	7.94	x		1.2418	13.13
Fri	09/29/17	244.79727	1.04534	167	0.5962		x	0.0580	7.96	x		1.2453	13.11
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	1.04539	170	0.6070		x	0.0472	7.91	x		1.2561	13.16
Tue	10/03/17	244.83329	1.04549	171	0.6106		x	0.0436	7.81	x		1.2597	13.26
Wed	10/04/17	244.85694	1.04559	172	0.6142		x	0.0400	7.71	x		1.2633	13.36
Thu	10/05/17	244.88058	1.04569	173	0.6178		x	0.0364	7.61	x		1.2669	13.46
Fri	10/06/17	244.90423	1.04579	174	0.6215		x	0.0327	7.51	x		1.2706	13.56
Mon	10/09/17	244.97516	1.04609	177	0.6324		x	0.0218	7.21	x		1.2815	13.86
Tue	10/10/17	244.99881	1.04620	178	0.6360		x	0.0182	7.10	x		1.2851	13.97
Wed	10/11/17	245.02245	1.04630	179	0.6396		x	0.0146	7.00	x		1.2887	14.07
Thu	10/12/17	245.04610	1.04640	180	0.6433		x	0.0109	6.90	x		1.2924	14.17
Fri	10/13/17	245.06974	1.04650	181	0.6469		x	0.0073	6.80	x		1.2960	14.27
Sun	10/15/17	245.11703	1.04670	0	0.0000			0.0000	6.60	x	x	1.3033	14.47
Mon	10/16/17	245.14068	1.04680	1	0.0036			-0.0036	6.50	x	x	1.3069	14.57
Tue	10/17/17	245.16432	1.04690	2	0.0072			-0.0072	6.40	x	x	1.3105	14.67
Wed	10/18/17	245.18797	1.04700	3	0.0108			-0.0108	6.30	x	x	1.3141	14.77
Thu	10/19/17	245.21161	1.04710	4	0.0144			-0.0144	6.20	x	x	1.3177	14.87
Fri	10/20/17	245.23526	1.04721	5	0.0180			-0.0180	6.09	x	x	1.3213	14.98
Mon	10/23/17	245.30619	1.04751	8	0.0288			-0.0288	5.79	x	x	1.3321	15.28
Tue	10/24/17	245.32984	1.04761	9	0.0324			-0.0324	5.69	x	x	1.3357	15.38
Wed	10/25/17	245.35348	1.04771	10	0.0360			-0.0360	5.59	x	x	1.3393	15.48
Thu	10/26/17	245.37713	1.04781	11	0.0396			-0.0396	5.49	x	x	1.3429	15.58
Fri	10/27/17	245.40077	1.04791	12	0.0432			-0.0432	5.39	x	x	1.3465	15.68
Mon	10/30/17	245.47171	1.04822	15	0.0540			-0.0540	5.08	x	x	1.3573	15.99
Tue	10/31/17	245.49535	1.04832	16	0.0576			-0.0576	4.98	x	x	1.3609	16.09
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	11/01/17	245.51900	1.04842	17	0.0612			-0.0612	4.88	x	x	1.3645	16.19
Thu	11/02/17	245.56233	1.04860	18	0.0648			-0.0648	4.70	x	x	1.3681	16.37
Fri	11/03/17	245.60567	1.04879	19	0.0684			-0.0684	4.51	x	x	1.3717	16.56
Mon	11/06/17	245.73567	1.04934	22	0.0793			-0.0793	3.96	x	x	1.3826	17.11
Tue	11/07/17	245.77900	1.04953	23	0.0829			-0.0829	3.77	x	x	1.3862	17.30
Wed	11/08/17	245.82233	1.04971	24	0.0865			-0.0865	3.59	x	x	1.3898	17.48
Thu	11/09/17	245.86567	1.04990	25	0.0901			-0.0901	3.40	x	x	1.3934	17.67
Fri	11/10/17	245.90900	1.05008	26	0.0938			-0.0938	3.22	x	x	1.3971	17.85
Mon	11/13/17	246.03900	1.05064	29	0.1046			-0.1046	2.66	x	x	1.4079	18.41
Tue	11/14/17	246.08233	1.05082	30	0.1083			-0.1083	2.48	x	x	1.4116	18.59
Wed	11/15/17	246.12567	1.05101	31	0.1119			-0.1119	2.29	x	x	1.4152	18.78
Thu	11/16/17	246.16900	1.05119	32	0.1155			-0.1155	2.11	x	x	1.4188	18.96
Fri	11/17/17	246.21233	1.05138	33	0.1191			-0.1191	1.92	x	x	1.4224	19.15
Mon	11/20/17	246.34233	1.05193	36	0.1300			-0.1300	1.37	x	x	1.4333	19.70
Tue	11/21/17	246.38567	1.05212	37	0.1337			-0.1337	1.18	x	x	1.4370	19.89
Wed	11/22/17	246.42900	1.05230	38	0.1373			-0.1373	1.00	x	x	1.4406	20.07
Thu	11/23/17	246.47233	1.05249	39	0.1410			-0.1410	0.81	x	x	1.4443	20.26
Fri	11/24/17	246.51567	1.05267	40	0.1446			-0.1446	0.63	x	x	1.4479	20.44
Mon	11/27/17	246.64567	1.05323	43	0.1555			-0.1555	0.07	x	x	1.4588	21.00
Tue	11/28/17	246.68900	1.05341	44	0.1592			-0.1592	-0.11	x	x	1.4625	21.18
Wed	11/29/17	246.73233	1.05360	45	0.1628			-0.1628	-0.30	x	x	1.4661	21.37
Thu	11/30/17	246.77567	1.05378	46	0.1665			-0.1665	-0.48	x	x	1.4698	21.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	12/01/17	246.81900	1.05397	47	0.1701			-0.1701	-0.67	x	x	1.4734	21.74
Mon	12/04/17	246.80390	1.05390	50	0.1810			-0.1810	-0.60	x	x	1.4843	21.67
Tue	12/05/17	246.79887	1.05388	51	0.1846			-0.1846	-0.58	x	x	1.4879	21.65
Wed	12/06/17	246.79384	1.05386	52	0.1882			-0.1882	-0.56	x	x	1.4915	21.63
Thu	12/07/17	246.78881	1.05384	53	0.1918			-0.1918	-0.54	x	x	1.4951	21.61
Fri	12/08/17	246.78377	1.05382	54	0.1954			-0.1954	-0.52	x	x	1.4987	21.59
Mon	12/11/17	246.76868	1.05375	57	0.2063			-0.2063	-0.45	x	x	1.5096	21.52
Tue	12/12/17	246.76365	1.05373	58	0.2099			-0.2099	-0.43	x	x	1.5132	21.50
Wed	12/13/17	246.75861	1.05371	59	0.2135			-0.2135	-0.41	x	x	1.5168	21.48
Thu	12/14/17	246.75358	1.05369	60	0.2171			-0.2171	-0.39	x	x	1.5204	21.46
Fri	12/15/17	246.74855	1.05367	61	0.2207			-0.2207	-0.37	x	x	1.5240	21.44
Mon	12/18/17	246.73345	1.05360	64	0.2316			-0.2316	-0.30	x	x	1.5349	21.37
Tue	12/19/17	246.72842	1.05358	65	0.2352			-0.2352	-0.28	x	x	1.5385	21.35
Wed	12/20/17	246.72339	1.05356	66	0.2388			-0.2388	-0.26	x	x	1.5421	21.33
Thu	12/21/17	246.71835	1.05354	67	0.2424			-0.2424	-0.24	x	x	1.5457	21.31
Fri	12/22/17	246.71332	1.05352	68	0.2460			-0.2460	-0.22	x	x	1.5493	21.29
Mon	12/25/17	246.69823	1.05345	71	0.2569			-0.2569	-0.15	x	x	1.5602	21.22
Tue	12/26/17	246.69319	1.05343	72	0.2605			-0.2605	-0.13	x	x	1.5638	21.20
Wed	12/27/17	246.68816	1.05341	73	0.2641			-0.2641	-0.11	x	x	1.5674	21.18
Thu	12/28/17	246.68313	1.05339	74	0.2677			-0.2677	-0.09	x	x	1.5710	21.16
Fri	12/29/17	246.67810	1.05337	75	0.2713			-0.2713	-0.07	x	x	1.5746	21.14
Mon	01/01/18	246.66300	1.05330

Generated 12/13/17 10:09