0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2021

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

CUSIP Number	912828Q60	Interest 04/15/17 (182 days)	$0.6413
Dated Date	April 15, 2016	Interest 10/15/17 (183 days)	$0.6464
Ref CPI on Dated Date	237.00700	Interest Total	$1.2877
Original Issue Date	April 29, 2016	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	1.01992	78	0.2732	x	x	1.0145	20.82			0.2732	0.00
Mon	01/02/17	241.71687	1.01987	79	0.2767	x	x	1.0110	20.87			0.2767	-0.05
Tue	01/03/17	241.70474	1.01982	80	0.2802	x	x	1.0075	20.92			0.2802	-0.10
Wed	01/04/17	241.69261	1.01977	81	0.2837	x	x	1.0040	20.97			0.2837	-0.15
Thu	01/05/17	241.68048	1.01972	82	0.2871	x	x	1.0006	21.02			0.2871	-0.20
Fri	01/06/17	241.66835	1.01967	83	0.2906	x	x	0.9971	21.07			0.2906	-0.25
Mon	01/09/17	241.63197	1.01951	86	0.3011	x	x	0.9866	21.23			0.3011	-0.41
Tue	01/10/17	241.61984	1.01946	87	0.3046	x	x	0.9831	21.28			0.3046	-0.46
Wed	01/11/17	241.60771	1.01941	88	0.3081	x	x	0.9796	21.33			0.3081	-0.51
Thu	01/12/17	241.59558	1.01936	89	0.3115	x	x	0.9762	21.38			0.3115	-0.56
Fri	01/13/17	241.58345	1.01931	90	0.3150	x	x	0.9727	21.43			0.3150	-0.61
Mon	01/16/17	241.54706	1.01916	93	0.3255	x	x	0.9622	21.58			0.3255	-0.76
Tue	01/17/17	241.53494	1.01910	94	0.3290	x	x	0.9587	21.64			0.3290	-0.82
Wed	01/18/17	241.52281	1.01905	95	0.3325	x	x	0.9552	21.69			0.3325	-0.87
Thu	01/19/17	241.51068	1.01900	96	0.3359	x	x	0.9518	21.74			0.3359	-0.92
Fri	01/20/17	241.49855	1.01895	97	0.3394	x	x	0.9483	21.79			0.3394	-0.97
Mon	01/23/17	241.46216	1.01880	100	0.3499	x	x	0.9378	21.94			0.3499	-1.12
Tue	01/24/17	241.45003	1.01875	101	0.3533	x	x	0.9344	21.99			0.3533	-1.17
Wed	01/25/17	241.43790	1.01870	102	0.3568	x	x	0.9309	22.04			0.3568	-1.22
Thu	01/26/17	241.42577	1.01864	103	0.3603	x	x	0.9274	22.10			0.3603	-1.28
Fri	01/27/17	241.41365	1.01859	104	0.3638	x	x	0.9239	22.15			0.3638	-1.33
Mon	01/30/17	241.37726	1.01844	107	0.3742	x	x	0.9135	22.30			0.3742	-1.48
Tue	01/31/17	241.36513	1.01839	108	0.3777	x	x	0.9100	22.35			0.3777	-1.53
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	1.01834	109	0.3812	x	x	0.9065	22.40			0.3812	-1.58
Thu	02/02/17	241.35582	1.01835	110	0.3847	x	x	0.9030	22.39			0.3847	-1.57
Fri	02/03/17	241.35864	1.01836	111	0.3882	x	x	0.8995	22.38			0.3882	-1.56
Mon	02/06/17	241.36711	1.01840	114	0.3987	x	x	0.8890	22.34			0.3987	-1.52
Tue	02/07/17	241.36993	1.01841	115	0.4022	x	x	0.8855	22.33			0.4022	-1.51
Wed	02/08/17	241.37275	1.01842	116	0.4057	x	x	0.8820	22.32			0.4057	-1.50
Thu	02/09/17	241.37557	1.01843	117	0.4092	x	x	0.8785	22.31			0.4092	-1.49
Fri	02/10/17	241.37839	1.01844	118	0.4127	x	x	0.8750	22.30			0.4127	-1.48
Mon	02/13/17	241.38686	1.01848	121	0.4232	x	x	0.8645	22.26			0.4232	-1.44
Tue	02/14/17	241.38968	1.01849	122	0.4267	x	x	0.8610	22.25			0.4267	-1.43
Wed	02/15/17	241.39250	1.01850	123	0.4302	x	x	0.8575	22.24			0.4302	-1.42
Thu	02/16/17	241.39532	1.01852	124	0.4337	x	x	0.8540	22.22			0.4337	-1.40
Fri	02/17/17	241.39814	1.01853	125	0.4372	x	x	0.8505	22.21			0.4372	-1.39
Mon	02/20/17	241.40661	1.01856	128	0.4477	x	x	0.8400	22.18			0.4477	-1.36
Tue	02/21/17	241.40943	1.01858	129	0.4512	x	x	0.8365	22.16			0.4512	-1.34
Wed	02/22/17	241.41225	1.01859	130	0.4547	x	x	0.8330	22.15			0.4547	-1.33
Thu	02/23/17	241.41507	1.01860	131	0.4582	x	x	0.8295	22.14			0.4582	-1.32
Fri	02/24/17	241.41789	1.01861	132	0.4617	x	x	0.8260	22.13			0.4617	-1.31
Mon	02/27/17	241.42636	1.01865	135	0.4722	x	x	0.8155	22.09			0.4722	-1.27
Tue	02/28/17	241.42918	1.01866	136	0.4757	x	x	0.8120	22.08			0.4757	-1.26
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	1.01867	137	0.4793	x	x	0.8084	22.07			0.4793	-1.25
Thu	03/02/17	241.47739	1.01886	138	0.4828	x	x	0.8049	21.88			0.4828	-1.06
Fri	03/03/17	241.52277	1.01905	139	0.4864	x	x	0.8013	21.69			0.4864	-0.87
Mon	03/06/17	241.65894	1.01963	142	0.4972	x	x	0.7905	21.11			0.4972	-0.29
Tue	03/07/17	241.70432	1.01982	143	0.5008	x	x	0.7869	20.92			0.5008	-0.10
Wed	03/08/17	241.74971	1.02001	144	0.5044	x	x	0.7833	20.73			0.5044	0.09
Thu	03/09/17	241.79510	1.02020	145	0.5080	x	x	0.7797	20.54			0.5080	0.28
Fri	03/10/17	241.84048	1.02039	146	0.5116	x	x	0.7761	20.35			0.5116	0.47
Mon	03/13/17	241.97665	1.02097	149	0.5224	x	x	0.7653	19.77			0.5224	1.05
Tue	03/14/17	242.02203	1.02116	150	0.5260	x	x	0.7617	19.58			0.5260	1.24
Wed	03/15/17	242.06742	1.02135	151	0.5296	x	x	0.7581	19.39			0.5296	1.43
Thu	03/16/17	242.11281	1.02154	152	0.5332	x	x	0.7545	19.20			0.5332	1.62
Fri	03/17/17	242.15819	1.02173	153	0.5368	x	x	0.7509	19.01			0.5368	1.81
Mon	03/20/17	242.29435	1.02231	156	0.5477	x	x	0.7400	18.43			0.5477	2.39
Tue	03/21/17	242.33974	1.02250	157	0.5513	x	x	0.7364	18.24			0.5513	2.58
Wed	03/22/17	242.38513	1.02269	158	0.5549	x	x	0.7328	18.05			0.5549	2.77
Thu	03/23/17	242.43052	1.02288	159	0.5585	x	x	0.7292	17.86			0.5585	2.96
Fri	03/24/17	242.47590	1.02307	160	0.5621	x	x	0.7256	17.67			0.5621	3.15
Mon	03/27/17	242.61206	1.02365	163	0.5730	x	x	0.7147	17.09			0.5730	3.73
Tue	03/28/17	242.65745	1.02384	164	0.5766	x	x	0.7111	16.90			0.5766	3.92
Wed	03/29/17	242.70284	1.02403	165	0.5802	x	x	0.7075	16.71			0.5802	4.11
Thu	03/30/17	242.74823	1.02422	166	0.5839	x	x	0.7038	16.52			0.5839	4.30
Fri	03/31/17	242.79361	1.02442	167	0.5875	x	x	0.7002	16.32			0.5875	4.50
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	1.02482	170	0.5983	x	x	0.6894	15.92			0.5983	4.90
Tue	04/04/17	242.91540	1.02493	171	0.6019	x	x	0.6858	15.81			0.6019	5.01
Wed	04/05/17	242.94087	1.02504	172	0.6054	x	x	0.6823	15.70			0.6054	5.12
Thu	04/06/17	242.96633	1.02514	173	0.6090	x	x	0.6787	15.60			0.6090	5.22
Fri	04/07/17	242.99180	1.02525	174	0.6126	x	x	0.6751	15.49			0.6126	5.33
Mon	04/10/17	243.06820	1.02557	177	0.6234	x	x	0.6643	15.17			0.6234	5.65
Tue	04/11/17	243.09367	1.02568	178	0.6270	x	x	0.6607	15.06			0.6270	5.76
Wed	04/12/17	243.11913	1.02579	179	0.6306	x	x	0.6571	14.95			0.6306	5.87
Thu	04/13/17	243.14460	1.02590	180	0.6341	x	x	0.6536	14.84			0.6341	5.98
Fri	04/14/17	243.17007	1.02600	181	0.6377	x	x	0.6500	14.74			0.6377	6.08
Sat	04/15/17	243.19553	1.02611	0	0.0000		x	0.6464	14.63	x		0.6413	6.19
Mon	04/17/17	243.24647	1.02633	2	0.0070		x	0.6394	14.41	x		0.6483	6.41
Tue	04/18/17	243.27193	1.02643	3	0.0105		x	0.6359	14.31	x		0.6518	6.51
Wed	04/19/17	243.29740	1.02654	4	0.0140		x	0.6324	14.20	x		0.6553	6.62
Thu	04/20/17	243.32287	1.02665	5	0.0175		x	0.6289	14.09	x		0.6588	6.73
Fri	04/21/17	243.34833	1.02676	6	0.0210		x	0.6254	13.98	x		0.6623	6.84
Mon	04/24/17	243.42473	1.02708	9	0.0316		x	0.6148	13.66	x		0.6729	7.16
Tue	04/25/17	243.45020	1.02719	10	0.0351		x	0.6113	13.55	x		0.6764	7.27
Wed	04/26/17	243.47567	1.02729	11	0.0386		x	0.6078	13.45	x		0.6799	7.37
Thu	04/27/17	243.50113	1.02740	12	0.0421		x	0.6043	13.34	x		0.6834	7.48
Fri	04/28/17	243.52660	1.02751	13	0.0456		x	0.6008	13.23	x		0.6869	7.59
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	1.02783	16	0.0562		x	0.5902	12.91	x		0.6975	7.91
Tue	05/02/17	243.60939	1.02786	17	0.0597		x	0.5867	12.88	x		0.7010	7.94
Wed	05/03/17	243.61577	1.02788	18	0.0632		x	0.5832	12.86	x		0.7045	7.96
Thu	05/04/17	243.62216	1.02791	19	0.0667		x	0.5797	12.83	x		0.7080	7.99
Fri	05/05/17	243.62855	1.02794	20	0.0702		x	0.5762	12.80	x		0.7115	8.02
Mon	05/08/17	243.64771	1.02802	23	0.0808		x	0.5656	12.72	x		0.7221	8.10
Tue	05/09/17	243.65410	1.02805	24	0.0843		x	0.5621	12.69	x		0.7256	8.13
Wed	05/10/17	243.66048	1.02807	25	0.0878		x	0.5586	12.67	x		0.7291	8.15
Thu	05/11/17	243.66687	1.02810	26	0.0913		x	0.5551	12.64	x		0.7326	8.18
Fri	05/12/17	243.67326	1.02813	27	0.0948		x	0.5516	12.61	x		0.7361	8.21
Mon	05/15/17	243.69242	1.02821	30	0.1053		x	0.5411	12.53	x		0.7466	8.29
Tue	05/16/17	243.69881	1.02823	31	0.1089		x	0.5375	12.51	x		0.7502	8.31
Wed	05/17/17	243.70519	1.02826	32	0.1124		x	0.5340	12.48	x		0.7537	8.34
Thu	05/18/17	243.71158	1.02829	33	0.1159		x	0.5305	12.45	x		0.7572	8.37
Fri	05/19/17	243.71797	1.02832	34	0.1194		x	0.5270	12.42	x		0.7607	8.40
Mon	05/22/17	243.73713	1.02840	37	0.1300		x	0.5164	12.34	x		0.7713	8.48
Tue	05/23/17	243.74352	1.02842	38	0.1335		x	0.5129	12.32	x		0.7748	8.50
Wed	05/24/17	243.74990	1.02845	39	0.1370		x	0.5094	12.29	x		0.7783	8.53
Thu	05/25/17	243.75629	1.02848	40	0.1405		x	0.5059	12.26	x		0.7818	8.56
Fri	05/26/17	243.76268	1.02850	41	0.1440		x	0.5024	12.24	x		0.7853	8.58
Mon	05/29/17	243.78184	1.02858	44	0.1546		x	0.4918	12.16	x		0.7959	8.66
Tue	05/30/17	243.78823	1.02861	45	0.1581		x	0.4883	12.13	x		0.7994	8.69
Wed	05/31/17	243.79461	1.02864	46	0.1616		x	0.4848	12.10	x		0.8029	8.72
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	1.02867	47	0.1651		x	0.4813	12.07	x		0.8064	8.75
Fri	06/02/17	243.82510	1.02877	48	0.1687		x	0.4777	11.97	x		0.8100	8.85
Mon	06/05/17	243.89740	1.02907	51	0.1792		x	0.4672	11.67	x		0.8205	9.15
Tue	06/06/17	243.92150	1.02917	52	0.1828		x	0.4636	11.57	x		0.8241	9.25
Wed	06/07/17	243.94560	1.02928	53	0.1863		x	0.4601	11.46	x		0.8276	9.36
Thu	06/08/17	243.96970	1.02938	54	0.1898		x	0.4566	11.36	x		0.8311	9.46
Fri	06/09/17	243.99380	1.02948	55	0.1934		x	0.4530	11.26	x		0.8347	9.56
Mon	06/12/17	244.06610	1.02978	58	0.2040		x	0.4424	10.96	x		0.8453	9.86
Tue	06/13/17	244.09020	1.02989	59	0.2075		x	0.4389	10.85	x		0.8488	9.97
Wed	06/14/17	244.11430	1.02999	60	0.2111		x	0.4353	10.75	x		0.8524	10.07
Thu	06/15/17	244.13840	1.03009	61	0.2146		x	0.4318	10.65	x		0.8559	10.17
Fri	06/16/17	244.16250	1.03019	62	0.2181		x	0.4283	10.55	x		0.8594	10.27
Mon	06/19/17	244.23480	1.03050	65	0.2288		x	0.4176	10.24	x		0.8701	10.58
Tue	06/20/17	244.25890	1.03060	66	0.2323		x	0.4141	10.14	x		0.8736	10.68
Wed	06/21/17	244.28300	1.03070	67	0.2359		x	0.4105	10.04	x		0.8772	10.78
Thu	06/22/17	244.30710	1.03080	68	0.2394		x	0.4070	9.94	x		0.8807	10.88
Fri	06/23/17	244.33120	1.03090	69	0.2429		x	0.4035	9.84	x		0.8842	10.98
Mon	06/26/17	244.40350	1.03121	72	0.2536		x	0.3928	9.53	x		0.8949	11.29
Tue	06/27/17	244.42760	1.03131	73	0.2571		x	0.3893	9.43	x		0.8984	11.39
Wed	06/28/17	244.45170	1.03141	74	0.2607		x	0.3857	9.33	x		0.9020	11.49
Thu	06/29/17	244.47580	1.03151	75	0.2642		x	0.3822	9.23	x		0.9055	11.59
Fri	06/30/17	244.49990	1.03161	76	0.2678		x	0.3786	9.13	x		0.9091	11.69
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	1.03177	79	0.2784		x	0.3680	8.97	x		0.9197	11.85
Tue	07/04/17	244.54423	1.03180	80	0.2819		x	0.3645	8.94	x		0.9232	11.88
Wed	07/05/17	244.55097	1.03183	81	0.2854		x	0.3610	8.91	x		0.9267	11.91
Thu	07/06/17	244.55771	1.03186	82	0.2890		x	0.3574	8.88	x		0.9303	11.94
Fri	07/07/17	244.56445	1.03189	83	0.2925		x	0.3539	8.85	x		0.9338	11.97
Mon	07/10/17	244.58468	1.03197	86	0.3031		x	0.3433	8.77	x		0.9444	12.05
Tue	07/11/17	244.59142	1.03200	87	0.3066		x	0.3398	8.74	x		0.9479	12.08
Wed	07/12/17	244.59816	1.03203	88	0.3102		x	0.3362	8.71	x		0.9515	12.11
Thu	07/13/17	244.60490	1.03206	89	0.3137		x	0.3327	8.68	x		0.9550	12.14
Fri	07/14/17	244.61165	1.03209	90	0.3172		x	0.3292	8.65	x		0.9585	12.17
Mon	07/17/17	244.63187	1.03217	93	0.3278		x	0.3186	8.57	x		0.9691	12.25
Tue	07/18/17	244.63861	1.03220	94	0.3314		x	0.3150	8.54	x		0.9727	12.28
Wed	07/19/17	244.64535	1.03223	95	0.3349		x	0.3115	8.51	x		0.9762	12.31
Thu	07/20/17	244.65210	1.03226	96	0.3384		x	0.3080	8.48	x		0.9797	12.34
Fri	07/21/17	244.65884	1.03229	97	0.3420		x	0.3044	8.45	x		0.9833	12.37
Mon	07/24/17	244.67906	1.03237	100	0.3526		x	0.2938	8.37	x		0.9939	12.45
Tue	07/25/17	244.68581	1.03240	101	0.3561		x	0.2903	8.34	x		0.9974	12.48
Wed	07/26/17	244.69255	1.03243	102	0.3597		x	0.2867	8.31	x		1.0010	12.51
Thu	07/27/17	244.69929	1.03246	103	0.3632		x	0.2832	8.28	x		1.0045	12.54
Fri	07/28/17	244.70603	1.03248	104	0.3667		x	0.2797	8.26	x		1.0080	12.56
Mon	07/31/17	244.72626	1.03257	107	0.3773		x	0.2691	8.17	x		1.0186	12.65
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	1.03260	108	0.3809		x	0.2655	8.14	x		1.0222	12.68
Wed	08/02/17	244.74016	1.03263	109	0.3844		x	0.2620	8.11	x		1.0257	12.71
Thu	08/03/17	244.74732	1.03266	110	0.3880		x	0.2584	8.08	x		1.0293	12.74
Fri	08/04/17	244.75448	1.03269	111	0.3915		x	0.2549	8.05	x		1.0328	12.77
Mon	08/07/17	244.77597	1.03278	114	0.4021		x	0.2443	7.96	x		1.0434	12.86
Tue	08/08/17	244.78313	1.03281	115	0.4056		x	0.2408	7.93	x		1.0469	12.89
Wed	08/09/17	244.79029	1.03284	116	0.4092		x	0.2372	7.90	x		1.0505	12.92
Thu	08/10/17	244.79745	1.03287	117	0.4127		x	0.2337	7.87	x		1.0540	12.95
Fri	08/11/17	244.80461	1.03290	118	0.4163		x	0.2301	7.84	x		1.0576	12.98
Mon	08/14/17	244.82610	1.03299	121	0.4269		x	0.2195	7.75	x		1.0682	13.07
Tue	08/15/17	244.83326	1.03302	122	0.4304		x	0.2160	7.72	x		1.0717	13.10
Wed	08/16/17	244.84042	1.03305	123	0.4340		x	0.2124	7.69	x		1.0753	13.13
Thu	08/17/17	244.84758	1.03308	124	0.4375		x	0.2089	7.66	x		1.0788	13.16
Fri	08/18/17	244.85474	1.03311	125	0.4410		x	0.2054	7.63	x		1.0823	13.19
Mon	08/21/17	244.87623	1.03320	128	0.4517		x	0.1947	7.54	x		1.0930	13.28
Tue	08/22/17	244.88339	1.03323	129	0.4552		x	0.1912	7.51	x		1.0965	13.31
Wed	08/23/17	244.89055	1.03326	130	0.4588		x	0.1876	7.48	x		1.1001	13.34
Thu	08/24/17	244.89771	1.03329	131	0.4623		x	0.1841	7.45	x		1.1036	13.37
Fri	08/25/17	244.90487	1.03332	132	0.4658		x	0.1806	7.42	x		1.1071	13.40
Mon	08/28/17	244.92635	1.03341	135	0.4765		x	0.1699	7.33	x		1.1178	13.49
Tue	08/29/17	244.93352	1.03344	136	0.4800		x	0.1664	7.30	x		1.1213	13.52
Wed	08/30/17	244.94068	1.03347	137	0.4836		x	0.1628	7.27	x		1.1249	13.55
Thu	08/31/17	244.94784	1.03350	138	0.4871		x	0.1593	7.24	x		1.1284	13.58
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	1.03353	139	0.4906		x	0.1558	7.21	x		1.1319	13.61
Mon	09/04/17	244.93810	1.03346	142	0.5012		x	0.1452	7.28	x		1.1425	13.54
Tue	09/05/17	244.93247	1.03344	143	0.5047		x	0.1417	7.30	x		1.1460	13.52
Wed	09/06/17	244.92683	1.03342	144	0.5082		x	0.1382	7.32	x		1.1495	13.50
Thu	09/07/17	244.92120	1.03339	145	0.5118		x	0.1346	7.35	x		1.1531	13.47
Fri	09/08/17	244.91557	1.03337	146	0.5153		x	0.1311	7.37	x		1.1566	13.45
Mon	09/11/17	244.89867	1.03330	149	0.5258		x	0.1206	7.44	x		1.1671	13.38
Tue	09/12/17	244.89303	1.03327	150	0.5293		x	0.1171	7.47	x		1.1706	13.35
Wed	09/13/17	244.88740	1.03325	151	0.5329		x	0.1135	7.49	x		1.1742	13.33
Thu	09/14/17	244.88177	1.03323	152	0.5364		x	0.1100	7.51	x		1.1777	13.31
Fri	09/15/17	244.87613	1.03320	153	0.5399		x	0.1065	7.54	x		1.1812	13.28
Mon	09/18/17	244.85923	1.03313	156	0.5504		x	0.0960	7.61	x		1.1917	13.21
Tue	09/19/17	244.85360	1.03311	157	0.5540		x	0.0924	7.63	x		1.1953	13.19
Wed	09/20/17	244.84797	1.03308	158	0.5575		x	0.0889	7.66	x		1.1988	13.16
Thu	09/21/17	244.84233	1.03306	159	0.5610		x	0.0854	7.68	x		1.2023	13.14
Fri	09/22/17	244.83670	1.03304	160	0.5645		x	0.0819	7.70	x		1.2058	13.12
Mon	09/25/17	244.81980	1.03296	163	0.5750		x	0.0714	7.78	x		1.2163	13.04
Tue	09/26/17	244.81417	1.03294	164	0.5786		x	0.0678	7.80	x		1.2199	13.02
Wed	09/27/17	244.80853	1.03292	165	0.5821		x	0.0643	7.82	x		1.2234	13.00
Thu	09/28/17	244.80290	1.03289	166	0.5856		x	0.0608	7.85	x		1.2269	12.97
Fri	09/29/17	244.79727	1.03287	167	0.5891		x	0.0573	7.87	x		1.2304	12.95
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	1.03292	170	0.5997		x	0.0467	7.82	x		1.2410	13.00
Tue	10/03/17	244.83329	1.03302	171	0.6033		x	0.0431	7.72	x		1.2446	13.10
Wed	10/04/17	244.85694	1.03312	172	0.6069		x	0.0395	7.62	x		1.2482	13.20
Thu	10/05/17	244.88058	1.03322	173	0.6105		x	0.0359	7.52	x		1.2518	13.30
Fri	10/06/17	244.90423	1.03332	174	0.6141		x	0.0323	7.42	x		1.2554	13.40
Mon	10/09/17	244.97516	1.03362	177	0.6248		x	0.0216	7.12	x		1.2661	13.70
Tue	10/10/17	244.99881	1.03372	178	0.6284		x	0.0180	7.02	x		1.2697	13.80
Wed	10/11/17	245.02245	1.03382	179	0.6320		x	0.0144	6.92	x		1.2733	13.90
Thu	10/12/17	245.04610	1.03392	180	0.6356		x	0.0108	6.82	x		1.2769	14.00
Fri	10/13/17	245.06974	1.03402	181	0.6392		x	0.0072	6.72	x		1.2805	14.10
Sun	10/15/17	245.11703	1.03422	0	0.0000			0.0000	6.52	x	x	1.2877	14.30
Mon	10/16/17	245.14068	1.03432	1	0.0036			-0.0036	6.42	x	x	1.2913	14.40
Tue	10/17/17	245.16432	1.03442	2	0.0071			-0.0071	6.32	x	x	1.2948	14.50
Wed	10/18/17	245.18797	1.03452	3	0.0107			-0.0107	6.22	x	x	1.2984	14.60
Thu	10/19/17	245.21161	1.03462	4	0.0142			-0.0142	6.12	x	x	1.3019	14.70
Fri	10/20/17	245.23526	1.03472	5	0.0178			-0.0178	6.02	x	x	1.3055	14.80
Mon	10/23/17	245.30619	1.03502	8	0.0284			-0.0284	5.72	x	x	1.3161	15.10
Tue	10/24/17	245.32984	1.03512	9	0.0320			-0.0320	5.62	x	x	1.3197	15.20
Wed	10/25/17	245.35348	1.03522	10	0.0356			-0.0356	5.52	x	x	1.3233	15.30
Thu	10/26/17	245.37713	1.03532	11	0.0391			-0.0391	5.42	x	x	1.3268	15.40
Fri	10/27/17	245.40077	1.03542	12	0.0427			-0.0427	5.32	x	x	1.3304	15.50
Mon	10/30/17	245.47171	1.03572	15	0.0534			-0.0534	5.02	x	x	1.3411	15.80
Tue	10/31/17	245.49535	1.03581	16	0.0569			-0.0569	4.93	x	x	1.3446	15.89
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	1.03591	17	0.0605			-0.0605	4.83	x	x	1.3482	15.99
Thu	11/02/17	245.56233	1.03610	18	0.0640			-0.0640	4.64	x	x	1.3517	16.18
Fri	11/03/17	245.60567	1.03628	19	0.0676			-0.0676	4.46	x	x	1.3553	16.36
Mon	11/06/17	245.73567	1.03683	22	0.0783			-0.0783	3.91	x	x	1.3660	16.91
Tue	11/07/17	245.77900	1.03701	23	0.0819			-0.0819	3.73	x	x	1.3696	17.09
Wed	11/08/17	245.82233	1.03719	24	0.0855			-0.0855	3.55	x	x	1.3732	17.27
Thu	11/09/17	245.86567	1.03738	25	0.0891			-0.0891	3.36	x	x	1.3768	17.46
Fri	11/10/17	245.90900	1.03756	26	0.0926			-0.0926	3.18	x	x	1.3803	17.64
Mon	11/13/17	246.03900	1.03811	29	0.1034			-0.1034	2.63	x	x	1.3911	18.19
Tue	11/14/17	246.08233	1.03829	30	0.1070			-0.1070	2.45	x	x	1.3947	18.37
Wed	11/15/17	246.12567	1.03847	31	0.1106			-0.1106	2.27	x	x	1.3983	18.55
Thu	11/16/17	246.16900	1.03866	32	0.1141			-0.1141	2.08	x	x	1.4018	18.74
Fri	11/17/17	246.21233	1.03884	33	0.1177			-0.1177	1.90	x	x	1.4054	18.92
Mon	11/20/17	246.34233	1.03939	36	0.1285			-0.1285	1.35	x	x	1.4162	19.47
Tue	11/21/17	246.38567	1.03957	37	0.1321			-0.1321	1.17	x	x	1.4198	19.65
Wed	11/22/17	246.42900	1.03975	38	0.1357			-0.1357	0.99	x	x	1.4234	19.83
Thu	11/23/17	246.47233	1.03994	39	0.1393			-0.1393	0.80	x	x	1.4270	20.02
Fri	11/24/17	246.51567	1.04012	40	0.1429			-0.1429	0.62	x	x	1.4306	20.20
Mon	11/27/17	246.64567	1.04067	43	0.1537			-0.1537	0.07	x	x	1.4414	20.75
Tue	11/28/17	246.68900	1.04085	44	0.1573			-0.1573	-0.11	x	x	1.4450	20.93
Wed	11/29/17	246.73233	1.04103	45	0.1609			-0.1609	-0.29	x	x	1.4486	21.11
Thu	11/30/17	246.77567	1.04122	46	0.1645			-0.1645	-0.48	x	x	1.4522	21.30
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	1.04140	47	0.1681			-0.1681	-0.66	x	x	1.4558	21.48
Mon	12/04/17	246.80390	1.04134	50	0.1788			-0.1788	-0.60	x	x	1.4665	21.42
Tue	12/05/17	246.79887	1.04131	51	0.1824			-0.1824	-0.57	x	x	1.4701	21.39
Wed	12/06/17	246.79384	1.04129	52	0.1859			-0.1859	-0.55	x	x	1.4736	21.37
Thu	12/07/17	246.78881	1.04127	53	0.1895			-0.1895	-0.53	x	x	1.4772	21.35
Fri	12/08/17	246.78377	1.04125	54	0.1931			-0.1931	-0.51	x	x	1.4808	21.33
Mon	12/11/17	246.76868	1.04119	57	0.2038			-0.2038	-0.45	x	x	1.4915	21.27
Tue	12/12/17	246.76365	1.04117	58	0.2074			-0.2074	-0.43	x	x	1.4951	21.25
Wed	12/13/17	246.75861	1.04114	59	0.2109			-0.2109	-0.40	x	x	1.4986	21.22
Thu	12/14/17	246.75358	1.04112	60	0.2145			-0.2145	-0.38	x	x	1.5022	21.20
Fri	12/15/17	246.74855	1.04110	61	0.2181			-0.2181	-0.36	x	x	1.5058	21.18
Mon	12/18/17	246.73345	1.04104	64	0.2288			-0.2288	-0.30	x	x	1.5165	21.12
Tue	12/19/17	246.72842	1.04102	65	0.2324			-0.2324	-0.28	x	x	1.5201	21.10
Wed	12/20/17	246.72339	1.04100	66	0.2359			-0.2359	-0.26	x	x	1.5236	21.08
Thu	12/21/17	246.71835	1.04097	67	0.2395			-0.2395	-0.23	x	x	1.5272	21.05
Fri	12/22/17	246.71332	1.04095	68	0.2431			-0.2431	-0.21	x	x	1.5308	21.03
Mon	12/25/17	246.69823	1.04089	71	0.2538			-0.2538	-0.15	x	x	1.5415	20.97
Tue	12/26/17	246.69319	1.04087	72	0.2574			-0.2574	-0.13	x	x	1.5451	20.95
Wed	12/27/17	246.68816	1.04085	73	0.2609			-0.2609	-0.11	x	x	1.5486	20.93
Thu	12/28/17	246.68313	1.04083	74	0.2645			-0.2645	-0.09	x	x	1.5522	20.91
Fri	12/29/17	246.67810	1.04081	75	0.2681			-0.2681	-0.07	x	x	1.5558	20.89
Mon	01/01/18	246.66300	1.04074

Generated 12/13/17 10:09