3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2018

CUSIP Number	912810FD5	Interest 04/15/18 (182 days)	$27.8355
Dated Date	April 15, 1998	Interest 10/15/18 (183 days)	$28.2475
Ref CPI on Dated Date	161.74000	Interest Total	$56.0830
Original Issue Date	April 15, 1998	Interest 04/15/19 (182 days)

						Purchased on Settelment Date & held to 01/01/19				Held on 01/01/18 & 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
Mon	01/01/18	246.66300	1.52506	78	11.8464	x	x	44.2366	38.47			11.8464	0.00
Tue	01/02/18	246.66319	1.52506	79	11.9983	x	x	44.0847	38.47			11.9983	0.00
Wed	01/03/18	246.66339	1.52506	80	12.1502	x	x	43.9328	38.47			12.1502	0.00
Thu	01/04/18	246.66358	1.52506	81	12.3021	x	x	43.7809	38.47			12.3021	0.00
Fri	01/05/18	246.66377	1.52506	82	12.4540	x	x	43.6290	38.47			12.4540	0.00
Mon	01/08/18	246.66435	1.52507	85	12.9097	x	x	43.1733	38.46			12.9097	0.01
Tue	01/09/18	246.66455	1.52507	86	13.0616	x	x	43.0214	38.46			13.0616	0.01
Wed	01/10/18	246.66474	1.52507	87	13.2134	x	x	42.8696	38.46			13.2134	0.01
Thu	01/11/18	246.66494	1.52507	88	13.3653	x	x	42.7177	38.46			13.3653	0.01
Fri	01/12/18	246.66513	1.52507	89	13.5172	x	x	42.5658	38.46			13.5172	0.01
Mon	01/15/18	246.66571	1.52508	92	13.9729	x	x	42.1101	38.45			13.9729	0.02
Tue	01/16/18	246.66590	1.52508	93	14.1248	x	x	41.9582	38.45			14.1248	0.02
Wed	01/17/18	246.66610	1.52508	94	14.2767	x	x	41.8063	38.45			14.2767	0.02
Thu	01/18/18	246.66629	1.52508	95	14.4286	x	x	41.6544	38.45			14.4286	0.02
Fri	01/19/18	246.66648	1.52508	96	14.5804	x	x	41.5026	38.45			14.5804	0.02
Mon	01/22/18	246.66706	1.52508	99	15.0361	x	x	41.0469	38.45			15.0361	0.02
Tue	01/23/18	246.66726	1.52509	100	15.1881	x	x	40.8949	38.44			15.1881	0.03
Wed	01/24/18	246.66745	1.52509	101	15.3399	x	x	40.7431	38.44			15.3399	0.03
Thu	01/25/18	246.66765	1.52509	102	15.4918	x	x	40.5912	38.44			15.4918	0.03
Fri	01/26/18	246.66784	1.52509	103	15.6437	x	x	40.4393	38.44			15.6437	0.03
Mon	01/29/18	246.66842	1.52509	106	16.0993	x	x	39.9837	38.44			16.0993	0.03
Tue	01/30/18	246.66861	1.52509	107	16.2512	x	x	39.8318	38.44			16.2512	0.03
Wed	01/31/18	246.66881	1.52509	108	16.4031	x	x	39.6799	38.44			16.4031	0.03
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	02/01/18	246.66900	1.52510	109	16.5551	x	x	39.5279	38.43			16.5551	0.04
Fri	02/02/18	246.66382	1.52506	110	16.7065	x	x	39.3765	38.47			16.7065	0.00
Mon	02/05/18	246.64829	1.52497	113	17.1611	x	x	38.9219	38.56			17.1611	-0.09
Tue	02/06/18	246.64311	1.52494	114	17.3127	x	x	38.7703	38.59			17.3127	-0.12
Wed	02/07/18	246.63793	1.52490	115	17.4641	x	x	38.6189	38.63			17.4641	-0.16
Thu	02/08/18	246.63275	1.52487	116	17.6156	x	x	38.4674	38.66			17.6156	-0.19
Fri	02/09/18	246.62757	1.52484	117	17.7671	x	x	38.3159	38.69			17.7671	-0.22
Mon	02/12/18	246.61204	1.52474	120	18.2215	x	x	37.8615	38.79			18.2215	-0.32
Tue	02/13/18	246.60686	1.52471	121	18.3730	x	x	37.7100	38.82			18.3730	-0.35
Wed	02/14/18	246.60168	1.52468	122	18.5244	x	x	37.5586	38.85			18.5244	-0.38
Thu	02/15/18	246.59650	1.52465	123	18.6759	x	x	37.4071	38.88			18.6759	-0.41
Fri	02/16/18	246.59132	1.52462	124	18.8274	x	x	37.2556	38.91			18.8274	-0.44
Mon	02/19/18	246.57579	1.52452	127	19.2816	x	x	36.8014	39.01			19.2816	-0.54
Tue	02/20/18	246.57061	1.52449	128	19.4331	x	x	36.6499	39.04			19.4331	-0.57
Wed	02/21/18	246.56543	1.52446	129	19.5845	x	x	36.4985	39.07			19.5845	-0.60
Thu	02/22/18	246.56025	1.52442	130	19.7358	x	x	36.3472	39.11			19.7358	-0.64
Fri	02/23/18	246.55507	1.52439	131	19.8872	x	x	36.1958	39.14			19.8872	-0.67
Mon	02/26/18	246.53954	1.52430	134	20.3414	x	x	35.7416	39.23			20.3414	-0.76
Tue	02/27/18	246.53436	1.52426	135	20.4927	x	x	35.5903	39.27			20.4927	-0.80
Wed	02/28/18	246.52918	1.52423	136	20.6441	x	x	35.4389	39.30			20.6441	-0.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	03/01/18	246.52400	1.52420	137	20.7955	x	x	35.2875	39.33			20.7955	-0.86
Fri	03/02/18	246.56732	1.52447	138	20.9510	x	x	35.1320	39.06			20.9510	-0.59
Mon	03/05/18	246.69729	1.52527	141	21.4177	x	x	34.6653	38.26			21.4177	0.21
Tue	03/06/18	246.74061	1.52554	142	21.5734	x	x	34.5096	37.99			21.5734	0.48
Wed	03/07/18	246.78394	1.52581	143	21.7292	x	x	34.3538	37.72			21.7292	0.75
Thu	03/08/18	246.82726	1.52607	144	21.8848	x	x	34.1982	37.46			21.8848	1.01
Fri	03/09/18	246.87058	1.52634	145	22.0407	x	x	34.0423	37.19			22.0407	1.28
Mon	03/12/18	247.00055	1.52715	148	22.5087	x	x	33.5743	36.38			22.5087	2.09
Tue	03/13/18	247.04387	1.52741	149	22.6646	x	x	33.4184	36.12			22.6646	2.35
Wed	03/14/18	247.08719	1.52768	150	22.8208	x	x	33.2622	35.85			22.8208	2.62
Thu	03/15/18	247.13052	1.52795	151	22.9770	x	x	33.1060	35.58			22.9770	2.89
Fri	03/16/18	247.17384	1.52822	152	23.1332	x	x	32.9498	35.31			23.1332	3.16
Mon	03/19/18	247.30381	1.52902	155	23.6021	x	x	32.4809	34.51			23.6021	3.96
Tue	03/20/18	247.34713	1.52929	156	23.7586	x	x	32.3244	34.24			23.7586	4.23
Wed	03/21/18	247.39045	1.52956	157	23.9151	x	x	32.1679	33.97			23.9151	4.50
Thu	03/22/18	247.43377	1.52982	158	24.0715	x	x	32.0115	33.71			24.0715	4.76
Fri	03/23/18	247.47710	1.53009	159	24.2282	x	x	31.8548	33.44			24.2282	5.03
Mon	03/26/18	247.60706	1.53090	162	24.6984	x	x	31.3846	32.63			24.6984	5.84
Tue	03/27/18	247.65039	1.53116	163	24.8551	x	x	31.2279	32.37			24.8551	6.10
Wed	03/28/18	247.69371	1.53143	164	25.0120	x	x	31.0710	32.10			25.0120	6.37
Thu	03/29/18	247.73703	1.53170	165	25.1689	x	x	30.9141	31.83			25.1689	6.64
Fri	03/30/18	247.78035	1.53197	166	25.3259	x	x	30.7571	31.56			25.3259	6.91
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	04/02/18	247.90447	1.53273	169	25.7964	x	x	30.2866	30.80			25.7964	7.67
Tue	04/03/18	247.94193	1.53297	170	25.9531	x	x	30.1299	30.56			25.9531	7.91
Wed	04/04/18	247.97940	1.53320	171	26.1097	x	x	29.9733	30.33			26.1097	8.14
Thu	04/05/18	248.01687	1.53343	172	26.2663	x	x	29.8167	30.10			26.2663	8.37
Fri	04/06/18	248.05433	1.53366	173	26.4230	x	x	29.6600	29.87			26.4230	8.60
Mon	04/09/18	248.16673	1.53436	176	26.8935	x	x	29.1895	29.17			26.8935	9.30
Tue	04/10/18	248.20420	1.53459	177	27.0503	x	x	29.0327	28.94			27.0503	9.53
Wed	04/11/18	248.24167	1.53482	178	27.2072	x	x	28.8758	28.71			27.2072	9.76
Thu	04/12/18	248.27913	1.53505	179	27.3642	x	x	28.7188	28.48			27.3642	9.99
Fri	04/13/18	248.31660	1.53528	180	27.5212	x	x	28.5618	28.25			27.5212	10.22
Sun	04/15/18	248.39153	1.53575	0	0.0000		x	28.2475	27.78	x		27.8355	10.69
Mon	04/16/18	248.42900	1.53598	1	0.1521		x	28.0954	27.55	x		27.9876	10.92
Tue	04/17/18	248.46647	1.53621	2	0.3043		x	27.9432	27.32	x		28.1398	11.15
Wed	04/18/18	248.50393	1.53644	3	0.4565		x	27.7910	27.09	x		28.2920	11.38
Thu	04/19/18	248.54140	1.53667	4	0.6088		x	27.6387	26.86	x		28.4443	11.61
Fri	04/20/18	248.57887	1.53690	5	0.7611		x	27.4864	26.63	x		28.5966	11.84
Mon	04/23/18	248.69127	1.53760	8	1.2183		x	27.0292	25.93	x		29.0538	12.54
Tue	04/24/18	248.72873	1.53783	9	1.3708		x	26.8767	25.70	x		29.2063	12.77
Wed	04/25/18	248.76620	1.53806	10	1.5234		x	26.7241	25.47	x		29.3589	13.00
Thu	04/26/18	248.80367	1.53829	11	1.6759		x	26.5716	25.24	x		29.5114	13.23
Fri	04/27/18	248.84113	1.53853	12	1.8286		x	26.4189	25.00	x		29.6641	13.47
Mon	04/30/18	248.95353	1.53922	15	2.2868		x	25.9607	24.31	x		30.1223	14.16
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	05/01/18	248.99100	1.53945	16	2.4396		x	25.8079	24.08	x		30.2751	14.39
Wed	05/02/18	249.00916	1.53956	17	2.5922		x	25.6553	23.97	x		30.4277	14.50
Thu	05/03/18	249.02732	1.53968	18	2.7449		x	25.5026	23.85	x		30.5804	14.62
Fri	05/04/18	249.04548	1.53979	19	2.8976		x	25.3499	23.74	x		30.7331	14.73
Mon	05/07/18	249.09997	1.54013	22	3.3559		x	24.8916	23.40	x		31.1914	15.07
Tue	05/08/18	249.11813	1.54024	23	3.5087		x	24.7388	23.29	x		31.3442	15.18
Wed	05/09/18	249.13629	1.54035	24	3.6615		x	24.5860	23.18	x		31.4970	15.29
Thu	05/10/18	249.15445	1.54046	25	3.8143		x	24.4332	23.07	x		31.6498	15.40
Fri	05/11/18	249.17261	1.54058	26	3.9672		x	24.2803	22.95	x		31.8027	15.52
Mon	05/14/18	249.22710	1.54091	29	4.4259		x	23.8216	22.62	x		32.2614	15.85
Tue	05/15/18	249.24526	1.54102	30	4.5789		x	23.6686	22.51	x		32.4144	15.96
Wed	05/16/18	249.26342	1.54114	31	4.7318		x	23.5157	22.39	x		32.5673	16.08
Thu	05/17/18	249.28158	1.54125	32	4.8848		x	23.3627	22.28	x		32.7203	16.19
Fri	05/18/18	249.29974	1.54136	33	5.0378		x	23.2097	22.17	x		32.8733	16.30
Mon	05/21/18	249.35423	1.54170	36	5.4970		x	22.7505	21.83	x		33.3325	16.64
Tue	05/22/18	249.37239	1.54181	37	5.6501		x	22.5974	21.72	x		33.4856	16.75
Wed	05/23/18	249.39055	1.54192	38	5.8033		x	22.4442	21.61	x		33.6388	16.86
Thu	05/24/18	249.40871	1.54203	39	5.9564		x	22.2911	21.50	x		33.7919	16.97
Fri	05/25/18	249.42687	1.54215	40	6.1096		x	22.1379	21.38	x		33.9451	17.09
Mon	05/28/18	249.48135	1.54248	43	6.5692		x	21.6783	21.05	x		34.4047	17.42
Tue	05/29/18	249.49952	1.54260	44	6.7225		x	21.5250	20.93	x		34.5580	17.54
Wed	05/30/18	249.51768	1.54271	45	6.8758		x	21.3717	20.82	x		34.7113	17.65
Thu	05/31/18	249.53584	1.54282	46	7.0291		x	21.2184	20.71	x		34.8646	17.76
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	06/01/18	249.55400	1.54293	47	7.1824		x	21.0651	20.60	x		35.0179	17.87
Mon	06/04/18	249.65320	1.54355	50	7.6439		x	20.6036	19.98	x		35.4794	18.49
Tue	06/05/18	249.68627	1.54375	51	7.7978		x	20.4497	19.78	x		35.6333	18.69
Wed	06/06/18	249.71933	1.54396	52	7.9518		x	20.2957	19.57	x		35.7873	18.90
Thu	06/07/18	249.75240	1.54416	53	8.1058		x	20.1417	19.37	x		35.9413	19.10
Fri	06/08/18	249.78547	1.54436	54	8.2598		x	19.9877	19.17	x		36.0953	19.30
Mon	06/11/18	249.88467	1.54498	57	8.7222		x	19.5253	18.55	x		36.5577	19.92
Tue	06/12/18	249.91773	1.54518	58	8.8763		x	19.3712	18.35	x		36.7118	20.12
Wed	06/13/18	249.95080	1.54539	59	9.0306		x	19.2169	18.14	x		36.8661	20.33
Thu	06/14/18	249.98387	1.54559	60	9.1849		x	19.0626	17.94	x		37.0204	20.53
Fri	06/15/18	250.01693	1.54580	61	9.3392		x	18.9083	17.73	x		37.1747	20.74
Mon	06/18/18	250.11613	1.54641	64	9.8024		x	18.4451	17.12	x		37.6379	21.35
Tue	06/19/18	250.14920	1.54661	65	9.9568		x	18.2907	16.92	x		37.7923	21.55
Wed	06/20/18	250.18227	1.54682	66	10.1114		x	18.1361	16.71	x		37.9469	21.76
Thu	06/21/18	250.21533	1.54702	67	10.2659		x	17.9816	16.51	x		38.1014	21.96
Fri	06/22/18	250.24840	1.54723	68	10.4206		x	17.8269	16.30	x		38.2561	22.17
Mon	06/25/18	250.34760	1.54784	71	10.8846		x	17.3629	15.69	x		38.7201	22.78
Tue	06/26/18	250.38067	1.54804	72	11.0393		x	17.2082	15.49	x		38.8748	22.98
Wed	06/27/18	250.41373	1.54825	73	11.1941		x	17.0534	15.28	x		39.0296	23.19
Thu	06/28/18	250.44680	1.54845	74	11.3490		x	16.8985	15.08	x		39.1845	23.39
Fri	06/29/18	250.47987	1.54866	75	11.5039		x	16.7436	14.87	x		39.3394	23.60
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	07/02/18	250.57961	1.54927	78	11.9687		x	16.2788	14.26	x		39.8042	24.21
Tue	07/03/18	250.61323	1.54948	79	12.1238		x	16.1237	14.05	x		39.9593	24.42
Wed	07/04/18	250.64684	1.54969	80	12.2790		x	15.9685	13.84	x		40.1145	24.63
Thu	07/05/18	250.68045	1.54990	81	12.4341		x	15.8134	13.63	x		40.2696	24.84
Fri	07/06/18	250.71406	1.55011	82	12.5893		x	15.6582	13.42	x		40.4248	25.05
Mon	07/09/18	250.81490	1.55073	85	13.0552		x	15.1923	12.80	x		40.8907	25.67
Tue	07/10/18	250.84852	1.55094	86	13.2105		x	15.0370	12.59	x		41.0460	25.88
Wed	07/11/18	250.88213	1.55114	87	13.3659		x	14.8816	12.39	x		41.2014	26.08
Thu	07/12/18	250.91574	1.55135	88	13.5213		x	14.7262	12.18	x		41.3568	26.29
Fri	07/13/18	250.94935	1.55156	89	13.6768		x	14.5707	11.97	x		41.5123	26.50
Mon	07/16/18	251.05019	1.55218	92	14.1435		x	14.1040	11.35	x		41.9790	27.12
Tue	07/17/18	251.08381	1.55239	93	14.2992		x	13.9483	11.14	x		42.1347	27.33
Wed	07/18/18	251.11742	1.55260	94	14.4549		x	13.7926	10.93	x		42.2904	27.54
Thu	07/19/18	251.15103	1.55281	95	14.6106		x	13.6369	10.72	x		42.4461	27.75
Fri	07/20/18	251.18465	1.55302	96	14.7664		x	13.4811	10.51	x		42.6019	27.96
Mon	07/23/18	251.28548	1.55364	99	15.2339		x	13.0136	9.89	x		43.0694	28.58
Tue	07/24/18	251.31910	1.55385	100	15.3899		x	12.8576	9.68	x		43.2254	28.79
Wed	07/25/18	251.35271	1.55405	101	15.5458		x	12.7017	9.48	x		43.3813	28.99
Thu	07/26/18	251.38632	1.55426	102	15.7018		x	12.5457	9.27	x		43.5373	29.20
Fri	07/27/18	251.41994	1.55447	103	15.8579		x	12.3896	9.06	x		43.6934	29.41
Mon	07/30/18	251.52077	1.55509	106	16.3263		x	11.9212	8.44	x		44.1618	30.03
Tue	07/31/18	251.55439	1.55530	107	16.4826		x	11.7649	8.23	x		44.3181	30.24
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	08/01/18	251.58800	1.55551	108	16.6389		x	11.6086	8.02	x		44.4744	30.45
Thu	08/02/18	251.60094	1.55559	109	16.7938		x	11.4537	7.94	x		44.6293	30.53
Fri	08/03/18	251.61387	1.55567	110	16.9487		x	11.2988	7.86	x		44.7842	30.61
Mon	08/06/18	251.65268	1.55591	113	17.4137		x	10.8338	7.62	x		45.2492	30.85
Tue	08/07/18	251.66561	1.55599	114	17.5687		x	10.6788	7.54	x		45.4042	30.93
Wed	08/08/18	251.67855	1.55607	115	17.7237		x	10.5238	7.46	x		45.5592	31.01
Thu	08/09/18	251.69148	1.55615	116	17.8787		x	10.3688	7.38	x		45.7142	31.09
Fri	08/10/18	251.70442	1.55623	117	18.0338		x	10.2137	7.30	x		45.8693	31.17
Mon	08/13/18	251.74323	1.55647	120	18.4990		x	9.7485	7.06	x		46.3345	31.41
Tue	08/14/18	251.75616	1.55655	121	18.6541		x	9.5934	6.98	x		46.4896	31.49
Wed	08/15/18	251.76910	1.55663	122	18.8093		x	9.4382	6.90	x		46.6448	31.57
Thu	08/16/18	251.78203	1.55671	123	18.9644		x	9.2831	6.82	x		46.7999	31.65
Fri	08/17/18	251.79497	1.55679	124	19.1196		x	9.1279	6.74	x		46.9551	31.73
Mon	08/20/18	251.83377	1.55703	127	19.5852		x	8.6623	6.50	x		47.4207	31.97
Tue	08/21/18	251.84671	1.55711	128	19.7404		x	8.5071	6.42	x		47.5759	32.05
Wed	08/22/18	251.85965	1.55719	129	19.8957		x	8.3518	6.34	x		47.7312	32.13
Thu	08/23/18	251.87258	1.55727	130	20.0509		x	8.1966	6.26	x		47.8864	32.21
Fri	08/24/18	251.88552	1.55735	131	20.2062		x	8.0413	6.18	x		48.0417	32.29
Mon	08/27/18	251.92432	1.55759	134	20.6721		x	7.5754	5.94	x		48.5076	32.53
Tue	08/28/18	251.93726	1.55767	135	20.8275		x	7.4200	5.86	x		48.6630	32.61
Wed	08/29/18	251.95019	1.55775	136	20.9828		x	7.2647	5.78	x		48.8183	32.69
Thu	08/30/18	251.96313	1.55783	137	21.1382		x	7.1093	5.70	x		48.9737	32.77
Fri	08/31/18	251.97606	1.55791	138	21.2936		x	6.9539	5.62	x		49.1291	32.85
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	09/03/18	251.99013	1.55800	141	21.7577		x	6.4898	5.53	x		49.5932	32.94
Tue	09/04/18	251.99070	1.55800	142	21.9120		x	6.3355	5.53	x		49.7475	32.94
Wed	09/05/18	251.99127	1.55800	143	22.0663		x	6.1812	5.53	x		49.9018	32.94
Thu	09/06/18	251.99183	1.55801	144	22.2208		x	6.0267	5.52	x		50.0563	32.95
Fri	09/07/18	251.99240	1.55801	145	22.3751		x	5.8724	5.52	x		50.2106	32.95
Mon	09/10/18	251.99410	1.55802	148	22.8382		x	5.4093	5.51	x		50.6737	32.96
Tue	09/11/18	251.99467	1.55802	149	22.9925		x	5.2550	5.51	x		50.8280	32.96
Wed	09/12/18	251.99523	1.55803	150	23.1470		x	5.1005	5.50	x		50.9825	32.97
Thu	09/13/18	251.99580	1.55803	151	23.3013		x	4.9462	5.50	x		51.1368	32.97
Fri	09/14/18	251.99637	1.55803	152	23.4556		x	4.7919	5.50	x		51.2911	32.97
Mon	09/17/18	251.99807	1.55804	155	23.9187		x	4.3288	5.49	x		51.7542	32.98
Tue	09/18/18	251.99863	1.55805	156	24.0731		x	4.1744	5.48	x		51.9086	32.99
Wed	09/19/18	251.99920	1.55805	157	24.2275		x	4.0200	5.48	x		52.0630	32.99
Thu	09/20/18	251.99977	1.55805	158	24.3818		x	3.8657	5.48	x		52.2173	32.99
Fri	09/21/18	252.00033	1.55806	159	24.5363		x	3.7112	5.47	x		52.3718	33.00
Mon	09/24/18	252.00203	1.55807	162	24.9994		x	3.2481	5.46	x		52.8349	33.01
Tue	09/25/18	252.00260	1.55807	163	25.1537		x	3.0938	5.46	x		52.9892	33.01
Wed	09/26/18	252.00317	1.55808	164	25.3082		x	2.9393	5.45	x		53.1437	33.02
Thu	09/27/18	252.00373	1.55808	165	25.4625		x	2.7850	5.45	x		53.2980	33.02
Fri	09/28/18	252.00430	1.55808	166	25.6168		x	2.6307	5.45	x		53.4523	33.02
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	10/01/18	252.00600	1.55809	169	26.0799		x	2.1676	5.44	x		53.9154	33.03
Tue	10/02/18	252.01052	1.55812	170	26.2347		x	2.0128	5.41	x		54.0702	33.06
Wed	10/03/18	252.01503	1.55815	171	26.3896		x	1.8579	5.38	x		54.2251	33.09
Thu	10/04/18	252.01955	1.55818	172	26.5444		x	1.7031	5.35	x		54.3799	33.12
Fri	10/05/18	252.02406	1.55820	173	26.6991		x	1.5484	5.33	x		54.5346	33.14
Mon	10/08/18	252.03761	1.55829	176	27.1636		x	1.0839	5.24	x		54.9991	33.23
Tue	10/09/18	252.04213	1.55832	177	27.3185		x	0.9290	5.21	x		55.1540	33.26
Wed	10/10/18	252.04665	1.55834	178	27.4732		x	0.7743	5.19	x		55.3087	33.28
Thu	10/11/18	252.05116	1.55837	179	27.6281		x	0.6194	5.16	x		55.4636	33.31
Fri	10/12/18	252.05568	1.55840	180	27.7830		x	0.4645	5.13	x		55.6185	33.34
Mon	10/15/18	252.06923	1.55848	0	0.0000			0.0000	5.05	x	x	56.0830	33.42
Tue	10/16/18	252.07374	1.55851	1	0.1552			-0.1552	5.02	x	x	56.2382	33.45
Wed	10/17/18	252.07826	1.55854	2	0.3104			-0.3104	4.99	x	x	56.3934	33.48
Thu	10/18/18	252.08277	1.55857	3	0.4656			-0.4656	4.96	x	x	56.5486	33.51
Fri	10/19/18	252.08729	1.55860	4	0.6209			-0.6209	4.93	x	x	56.7039	33.54
Mon	10/22/18	252.10084	1.55868	7	1.0866			-1.0866	4.85	x	x	57.1696	33.62
Tue	10/23/18	252.10535	1.55871	8	1.2418			-1.2418	4.82	x	x	57.3248	33.65
Wed	10/24/18	252.10987	1.55874	9	1.3971			-1.3971	4.79	x	x	57.4801	33.68
Thu	10/25/18	252.11439	1.55876	10	1.5523			-1.5523	4.77	x	x	57.6353	33.70
Fri	10/26/18	252.11890	1.55879	11	1.7076			-1.7076	4.74	x	x	57.7906	33.73
Mon	10/29/18	252.13245	1.55888	14	2.1734			-2.1734	4.65	x	x	58.2564	33.82
Tue	10/30/18	252.13697	1.55890	15	2.3287			-2.3287	4.63	x	x	58.4117	33.84
Wed	10/31/18	252.14148	1.55893	16	2.4840			-2.4840	4.60	x	x	58.5670	33.87
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	11/01/18	252.14600	1.55896	17	2.6393			-2.6393	4.57	x	x	58.7223	33.90
Fri	11/02/18	252.15577	1.55902	18	2.7947			-2.7947	4.51	x	x	58.8777	33.96
Mon	11/05/18	252.18507	1.55920	21	3.2608			-3.2608	4.33	x	x	59.3438	34.14
Tue	11/06/18	252.19483	1.55926	22	3.4162			-3.4162	4.27	x	x	59.4992	34.20
Wed	11/07/18	252.20460	1.55932	23	3.5717			-3.5717	4.21	x	x	59.6547	34.26
Thu	11/08/18	252.21437	1.55938	24	3.7271			-3.7271	4.15	x	x	59.8101	34.32
Fri	11/09/18	252.22413	1.55944	25	3.8825			-3.8825	4.09	x	x	59.9655	34.38
Mon	11/12/18	252.25343	1.55962	28	4.3489			-4.3489	3.91	x	x	60.4319	34.56
Tue	11/13/18	252.26320	1.55968	29	4.5044			-4.5044	3.85	x	x	60.5874	34.62
Wed	11/14/18	252.27297	1.55974	30	4.6599			-4.6599	3.79	x	x	60.7429	34.68
Thu	11/15/18	252.28273	1.55980	31	4.8155			-4.8155	3.73	x	x	60.8985	34.74
Fri	11/16/18	252.29250	1.55986	32	4.9710			-4.9710	3.67	x	x	61.0540	34.80
Mon	11/19/18	252.32180	1.56005	35	5.4377			-5.4377	3.48	x	x	61.5207	34.99
Tue	11/20/18	252.33157	1.56011	36	5.5933			-5.5933	3.42	x	x	61.6763	35.05
Wed	11/21/18	252.34133	1.56017	37	5.7488			-5.7488	3.36	x	x	61.8318	35.11
Thu	11/22/18	252.35110	1.56023	38	5.9044			-5.9044	3.30	x	x	61.9874	35.17
Fri	11/23/18	252.36087	1.56029	39	6.0601			-6.0601	3.24	x	x	62.1431	35.23
Mon	11/26/18	252.39017	1.56047	42	6.5270			-6.5270	3.06	x	x	62.6100	35.41
Tue	11/27/18	252.39993	1.56053	43	6.6826			-6.6826	3.00	x	x	62.7656	35.47
Wed	11/28/18	252.40970	1.56059	44	6.8383			-6.8383	2.94	x	x	62.9213	35.53
Thu	11/29/18	252.41947	1.56065	45	6.9940			-6.9940	2.88	x	x	63.0770	35.59
Fri	11/30/18	252.42923	1.56071	46	7.1497			-7.1497	2.82	x	x	63.2327	35.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/03/18	252.46777	1.56095	49	7.6171			-7.6171	2.58	x	x	63.7001	35.89
Tue	12/04/18	252.48216	1.56104	50	7.7730			-7.7730	2.49	x	x	63.8560	35.98
Wed	12/05/18	252.49655	1.56113	51	7.9290			-7.9290	2.40	x	x	64.0120	36.07
Thu	12/06/18	252.51094	1.56122	52	8.0849			-8.0849	2.31	x	x	64.1679	36.16
Fri	12/07/18	252.52532	1.56130	53	8.2408			-8.2408	2.23	x	x	64.3238	36.24
Mon	12/10/18	252.56848	1.56157	56	8.7088			-8.7088	1.96	x	x	64.7918	36.51
Tue	12/11/18	252.58287	1.56166	57	8.8648			-8.8648	1.87	x	x	64.9478	36.60
Wed	12/12/18	252.59726	1.56175	58	9.0208			-9.0208	1.78	x	x	65.1038	36.69
Thu	12/13/18	252.61165	1.56184	59	9.1769			-9.1769	1.69	x	x	65.2599	36.78
Fri	12/14/18	252.62603	1.56193	60	9.3330			-9.3330	1.60	x	x	65.4160	36.87
Mon	12/17/18	252.66919	1.56219	63	9.8012			-9.8012	1.34	x	x	65.8842	37.13
Tue	12/18/18	252.68358	1.56228	64	9.9574			-9.9574	1.25	x	x	66.0404	37.22
Wed	12/19/18	252.69797	1.56237	65	10.1136			-10.1136	1.16	x	x	66.1966	37.31
Thu	12/20/18	252.71235	1.56246	66	10.2697			-10.2697	1.07	x	x	66.3527	37.40
Fri	12/21/18	252.72674	1.56255	67	10.4259			-10.4259	0.98	x	x	66.5089	37.49
Mon	12/24/18	252.76990	1.56282	70	10.8947			-10.8947	0.71	x	x	66.9777	37.76
Tue	12/25/18	252.78429	1.56291	71	11.0509			-11.0509	0.62	x	x	67.1339	37.85
Wed	12/26/18	252.79868	1.56299	72	11.2072			-11.2072	0.54	x	x	67.2902	37.93
Thu	12/27/18	252.81306	1.56308	73	11.3635			-11.3635	0.45	x	x	67.4465	38.02
Fri	12/28/18	252.82745	1.56317	74	11.5198			-11.5198	0.36	x	x	67.6028	38.11
Mon	12/31/18	252.87061	1.56344	77	11.9889			-11.9889	0.09	x	x	68.0719	38.38
Tue	01/01/19	252.88500	1.56353

Generated 12/12/18 13:33