3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	912810FH6	Interest 04/15/18 (182 days)	$29.2749
Dated Date	April 15, 1999	Interest 10/15/18 (183 days)	$29.7083
Ref CPI on Dated Date	164.39333	Interest Total	$58.9832
Original Issue Date	April 15, 1999	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	1.50044	78	12.4590	x	x	46.5242	37.85			12.4590	0.00
Tue	01/02/18	246.66319	1.50045	79	12.6188	x	x	46.3644	37.84			12.6188	0.01
Wed	01/03/18	246.66339	1.50045	80	12.7786	x	x	46.2046	37.84			12.7786	0.01
Thu	01/04/18	246.66358	1.50045	81	12.9383	x	x	46.0449	37.84			12.9383	0.01
Fri	01/05/18	246.66377	1.50045	82	13.0980	x	x	45.8852	37.84			13.0980	0.01
Mon	01/08/18	246.66435	1.50045	85	13.5772	x	x	45.4060	37.84			13.5772	0.01
Tue	01/09/18	246.66455	1.50045	86	13.7369	x	x	45.2463	37.84			13.7369	0.01
Wed	01/10/18	246.66474	1.50045	87	13.8967	x	x	45.0865	37.84			13.8967	0.01
Thu	01/11/18	246.66494	1.50046	88	14.0565	x	x	44.9267	37.83			14.0565	0.02
Fri	01/12/18	246.66513	1.50046	89	14.2162	x	x	44.7670	37.83			14.2162	0.02
Mon	01/15/18	246.66571	1.50046	92	14.6954	x	x	44.2878	37.83			14.6954	0.02
Tue	01/16/18	246.66590	1.50046	93	14.8552	x	x	44.1280	37.83			14.8552	0.02
Wed	01/17/18	246.66610	1.50046	94	15.0149	x	x	43.9683	37.83			15.0149	0.02
Thu	01/18/18	246.66629	1.50046	95	15.1746	x	x	43.8086	37.83			15.1746	0.02
Fri	01/19/18	246.66648	1.50047	96	15.3345	x	x	43.6487	37.82			15.3345	0.03
Mon	01/22/18	246.66706	1.50047	99	15.8137	x	x	43.1695	37.82			15.8137	0.03
Tue	01/23/18	246.66726	1.50047	100	15.9734	x	x	43.0098	37.82			15.9734	0.03
Wed	01/24/18	246.66745	1.50047	101	16.1331	x	x	42.8501	37.82			16.1331	0.03
Thu	01/25/18	246.66765	1.50047	102	16.2929	x	x	42.6903	37.82			16.2929	0.03
Fri	01/26/18	246.66784	1.50047	103	16.4526	x	x	42.5306	37.82			16.4526	0.03
Mon	01/29/18	246.66842	1.50048	106	16.9319	x	x	42.0513	37.81			16.9319	0.04
Tue	01/30/18	246.66861	1.50048	107	17.0917	x	x	41.8915	37.81			17.0917	0.04
Wed	01/31/18	246.66881	1.50048	108	17.2514	x	x	41.7318	37.81			17.2514	0.04
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	1.50048	109	17.4111	x	x	41.5721	37.81			17.4111	0.04
Fri	02/02/18	246.66382	1.50045	110	17.5705	x	x	41.4127	37.84			17.5705	0.01
Mon	02/05/18	246.64829	1.50035	113	18.0485	x	x	40.9347	37.94			18.0485	-0.09
Tue	02/06/18	246.64311	1.50032	114	18.2079	x	x	40.7753	37.97			18.2079	-0.12
Wed	02/07/18	246.63793	1.50029	115	18.3672	x	x	40.6160	38.00			18.3672	-0.15
Thu	02/08/18	246.63275	1.50026	116	18.5266	x	x	40.4566	38.03			18.5266	-0.18
Fri	02/09/18	246.62757	1.50023	117	18.6859	x	x	40.2973	38.06			18.6859	-0.21
Mon	02/12/18	246.61204	1.50013	120	19.1637	x	x	39.8195	38.16			19.1637	-0.31
Tue	02/13/18	246.60686	1.50010	121	19.3231	x	x	39.6601	38.19			19.3231	-0.34
Wed	02/14/18	246.60168	1.50007	122	19.4824	x	x	39.5008	38.22			19.4824	-0.37
Thu	02/15/18	246.59650	1.50004	123	19.6417	x	x	39.3415	38.25			19.6417	-0.40
Fri	02/16/18	246.59132	1.50001	124	19.8010	x	x	39.1822	38.28			19.8010	-0.43
Mon	02/19/18	246.57579	1.49991	127	20.2787	x	x	38.7045	38.38			20.2787	-0.53
Tue	02/20/18	246.57061	1.49988	128	20.4379	x	x	38.5453	38.41			20.4379	-0.56
Wed	02/21/18	246.56543	1.49985	129	20.5972	x	x	38.3860	38.44			20.5972	-0.59
Thu	02/22/18	246.56025	1.49982	130	20.7564	x	x	38.2268	38.47			20.7564	-0.62
Fri	02/23/18	246.55507	1.49979	131	20.9157	x	x	38.0675	38.50			20.9157	-0.65
Mon	02/26/18	246.53954	1.49969	134	21.3932	x	x	37.5900	38.60			21.3932	-0.75
Tue	02/27/18	246.53436	1.49966	135	21.5525	x	x	37.4307	38.63			21.5525	-0.78
Wed	02/28/18	246.52918	1.49963	136	21.7117	x	x	37.2715	38.66			21.7117	-0.81
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	1.49960	137	21.8709	x	x	37.1123	38.69			21.8709	-0.84
Fri	03/02/18	246.56732	1.49986	138	22.0343	x	x	36.9489	38.43			22.0343	-0.58
Mon	03/05/18	246.69729	1.50065	141	22.5252	x	x	36.4580	37.64			22.5252	0.21
Tue	03/06/18	246.74061	1.50092	142	22.6890	x	x	36.2942	37.37			22.6890	0.48
Wed	03/07/18	246.78394	1.50118	143	22.8528	x	x	36.1304	37.11			22.8528	0.74
Thu	03/08/18	246.82726	1.50144	144	23.0166	x	x	35.9666	36.85			23.0166	1.00
Fri	03/09/18	246.87058	1.50171	145	23.1806	x	x	35.8026	36.58			23.1806	1.27
Mon	03/12/18	247.00055	1.50250	148	23.6726	x	x	35.3106	35.79			23.6726	2.06
Tue	03/13/18	247.04387	1.50276	149	23.8367	x	x	35.1465	35.53			23.8367	2.32
Wed	03/14/18	247.08719	1.50302	150	24.0008	x	x	34.9824	35.27			24.0008	2.58
Thu	03/15/18	247.13052	1.50329	151	24.1652	x	x	34.8180	35.00			24.1652	2.85
Fri	03/16/18	247.17384	1.50355	152	24.3294	x	x	34.6538	34.74			24.3294	3.11
Mon	03/19/18	247.30381	1.50434	155	24.8226	x	x	34.1606	33.95			24.8226	3.90
Tue	03/20/18	247.34713	1.50461	156	24.9873	x	x	33.9959	33.68			24.9873	4.17
Wed	03/21/18	247.39045	1.50487	157	25.1518	x	x	33.8314	33.42			25.1518	4.43
Thu	03/22/18	247.43377	1.50513	158	25.3164	x	x	33.6668	33.16			25.3164	4.69
Fri	03/23/18	247.47710	1.50540	159	25.4812	x	x	33.5020	32.89			25.4812	4.96
Mon	03/26/18	247.60706	1.50619	162	25.9756	x	x	33.0076	32.10			25.9756	5.75
Tue	03/27/18	247.65039	1.50645	163	26.1404	x	x	32.8428	31.84			26.1404	6.01
Wed	03/28/18	247.69371	1.50671	164	26.3053	x	x	32.6779	31.58			26.3053	6.27
Thu	03/29/18	247.73703	1.50698	165	26.4705	x	x	32.5127	31.31			26.4705	6.54
Fri	03/30/18	247.78035	1.50724	166	26.6355	x	x	32.3477	31.05			26.6355	6.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/02/18	247.90447	1.50800	169	27.1305	x	x	31.8527	30.29			27.1305	7.56
Tue	04/03/18	247.94193	1.50822	170	27.2951	x	x	31.6881	30.07			27.2951	7.78
Wed	04/04/18	247.97940	1.50845	171	27.4598	x	x	31.5234	29.84			27.4598	8.01
Thu	04/05/18	248.01687	1.50868	172	27.6246	x	x	31.3586	29.61			27.6246	8.24
Fri	04/06/18	248.05433	1.50891	173	27.7894	x	x	31.1938	29.38			27.7894	8.47
Mon	04/09/18	248.16673	1.50959	176	28.2841	x	x	30.6991	28.70			28.2841	9.15
Tue	04/10/18	248.20420	1.50982	177	28.4491	x	x	30.5341	28.47			28.4491	9.38
Wed	04/11/18	248.24167	1.51005	178	28.6142	x	x	30.3690	28.24			28.6142	9.61
Thu	04/12/18	248.27913	1.51027	179	28.7791	x	x	30.2041	28.02			28.7791	9.83
Fri	04/13/18	248.31660	1.51050	180	28.9443	x	x	30.0389	27.79			28.9443	10.06
Sun	04/15/18	248.39153	1.51096	0	0.0000		x	29.7083	27.33	x		29.2749	10.52
Mon	04/16/18	248.42900	1.51119	1	0.1600		x	29.5483	27.10	x		29.4349	10.75
Tue	04/17/18	248.46647	1.51141	2	0.3200		x	29.3883	26.88	x		29.5949	10.97
Wed	04/18/18	248.50393	1.51164	3	0.4801		x	29.2282	26.65	x		29.7550	11.20
Thu	04/19/18	248.54140	1.51187	4	0.6403		x	29.0680	26.42	x		29.9152	11.43
Fri	04/20/18	248.57887	1.51210	5	0.8005		x	28.9078	26.19	x		30.0754	11.66
Mon	04/23/18	248.69127	1.51278	8	1.2813		x	28.4270	25.51	x		30.5562	12.34
Tue	04/24/18	248.72873	1.51301	9	1.4417		x	28.2666	25.28	x		30.7166	12.57
Wed	04/25/18	248.76620	1.51324	10	1.6021		x	28.1062	25.05	x		30.8770	12.80
Thu	04/26/18	248.80367	1.51347	11	1.7626		x	27.9457	24.82	x		31.0375	13.03
Fri	04/27/18	248.84113	1.51369	12	1.9231		x	27.7852	24.60	x		31.1980	13.25
Mon	04/30/18	248.95353	1.51438	15	2.4050		x	27.3033	23.91	x		31.6799	13.94
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	1.51461	16	2.5657		x	27.1426	23.68	x		31.8406	14.17
Wed	05/02/18	249.00916	1.51472	17	2.7263		x	26.9820	23.57	x		32.0012	14.28
Thu	05/03/18	249.02732	1.51483	18	2.8869		x	26.8214	23.46	x		32.1618	14.39
Fri	05/04/18	249.04548	1.51494	19	3.0475		x	26.6608	23.35	x		32.3224	14.50
Mon	05/07/18	249.09997	1.51527	22	3.5294		x	26.1789	23.02	x		32.8043	14.83
Tue	05/08/18	249.11813	1.51538	23	3.6901		x	26.0182	22.91	x		32.9650	14.94
Wed	05/09/18	249.13629	1.51549	24	3.8508		x	25.8575	22.80	x		33.1257	15.05
Thu	05/10/18	249.15445	1.51560	25	4.0116		x	25.6967	22.69	x		33.2865	15.16
Fri	05/11/18	249.17261	1.51571	26	4.1723		x	25.5360	22.58	x		33.4472	15.27
Mon	05/14/18	249.22710	1.51604	29	4.6548		x	25.0535	22.25	x		33.9297	15.60
Tue	05/15/18	249.24526	1.51615	30	4.8156		x	24.8927	22.14	x		34.0905	15.71
Wed	05/16/18	249.26342	1.51626	31	4.9765		x	24.7318	22.03	x		34.2514	15.82
Thu	05/17/18	249.28158	1.51637	32	5.1374		x	24.5709	21.92	x		34.4123	15.93
Fri	05/18/18	249.29974	1.51648	33	5.2984		x	24.4099	21.81	x		34.5733	16.04
Mon	05/21/18	249.35423	1.51681	36	5.7813		x	23.9270	21.48	x		35.0562	16.37
Tue	05/22/18	249.37239	1.51693	37	5.9423		x	23.7660	21.36	x		35.2172	16.49
Wed	05/23/18	249.39055	1.51704	38	6.1034		x	23.6049	21.25	x		35.3783	16.60
Thu	05/24/18	249.40871	1.51715	39	6.2645		x	23.4438	21.14	x		35.5394	16.71
Fri	05/25/18	249.42687	1.51726	40	6.4256		x	23.2827	21.03	x		35.7005	16.82
Mon	05/28/18	249.48135	1.51759	43	6.9090		x	22.7993	20.70	x		36.1839	17.15
Tue	05/29/18	249.49952	1.51770	44	7.0702		x	22.6381	20.59	x		36.3451	17.26
Wed	05/30/18	249.51768	1.51781	45	7.2314		x	22.4769	20.48	x		36.5063	17.37
Thu	05/31/18	249.53584	1.51792	46	7.3926		x	22.3157	20.37	x		36.6675	17.48
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	1.51803	47	7.5539		x	22.1544	20.26	x		36.8288	17.59
Mon	06/04/18	249.65320	1.51863	50	8.0392		x	21.6691	19.66	x		37.3141	18.19
Tue	06/05/18	249.68627	1.51883	51	8.2011		x	21.5072	19.46	x		37.4760	18.39
Wed	06/06/18	249.71933	1.51904	52	8.3630		x	21.3453	19.25	x		37.6379	18.60
Thu	06/07/18	249.75240	1.51924	53	8.5250		x	21.1833	19.05	x		37.7999	18.80
Fri	06/08/18	249.78547	1.51944	54	8.6870		x	21.0213	18.85	x		37.9619	19.00
Mon	06/11/18	249.88467	1.52004	57	9.1732		x	20.5351	18.25	x		38.4481	19.60
Tue	06/12/18	249.91773	1.52024	58	9.3354		x	20.3729	18.05	x		38.6103	19.80
Wed	06/13/18	249.95080	1.52044	59	9.4976		x	20.2107	17.85	x		38.7725	20.00
Thu	06/14/18	249.98387	1.52064	60	9.6598		x	20.0485	17.65	x		38.9347	20.20
Fri	06/15/18	250.01693	1.52085	61	9.8222		x	19.8861	17.44	x		39.0971	20.41
Mon	06/18/18	250.11613	1.52145	64	10.3093		x	19.3990	16.84	x		39.5842	21.01
Tue	06/19/18	250.14920	1.52165	65	10.4717		x	19.2366	16.64	x		39.7466	21.21
Wed	06/20/18	250.18227	1.52185	66	10.6342		x	19.0741	16.44	x		39.9091	21.41
Thu	06/21/18	250.21533	1.52205	67	10.7968		x	18.9115	16.24	x		40.0717	21.61
Fri	06/22/18	250.24840	1.52225	68	10.9594		x	18.7489	16.04	x		40.2343	21.81
Mon	06/25/18	250.34760	1.52286	71	11.4475		x	18.2608	15.43	x		40.7224	22.42
Tue	06/26/18	250.38067	1.52306	72	11.6102		x	18.0981	15.23	x		40.8851	22.62
Wed	06/27/18	250.41373	1.52326	73	11.7730		x	17.9353	15.03	x		41.0479	22.82
Thu	06/28/18	250.44680	1.52346	74	11.9359		x	17.7724	14.83	x		41.2108	23.02
Fri	06/29/18	250.47987	1.52366	75	12.0987		x	17.6096	14.63	x		41.3736	23.22
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	1.52427	78	12.5877		x	17.1206	14.02	x		41.8626	23.83
Tue	07/03/18	250.61323	1.52447	79	12.7508		x	16.9575	13.82	x		42.0257	24.03
Wed	07/04/18	250.64684	1.52468	80	12.9140		x	16.7943	13.61	x		42.1889	24.24
Thu	07/05/18	250.68045	1.52488	81	13.0771		x	16.6312	13.41	x		42.3520	24.44
Fri	07/06/18	250.71406	1.52509	82	13.2404		x	16.4679	13.20	x		42.5153	24.65
Mon	07/09/18	250.81490	1.52570	85	13.7303		x	15.9780	12.59	x		43.0052	25.26
Tue	07/10/18	250.84852	1.52590	86	13.8936		x	15.8147	12.39	x		43.1685	25.46
Wed	07/11/18	250.88213	1.52611	87	14.0571		x	15.6512	12.18	x		43.3320	25.67
Thu	07/12/18	250.91574	1.52631	88	14.2205		x	15.4878	11.98	x		43.4954	25.87
Fri	07/13/18	250.94935	1.52652	89	14.3841		x	15.3242	11.77	x		43.6590	26.08
Mon	07/16/18	251.05019	1.52713	92	14.8749		x	14.8334	11.16	x		44.1498	26.69
Tue	07/17/18	251.08381	1.52734	93	15.0387		x	14.6696	10.95	x		44.3136	26.90
Wed	07/18/18	251.11742	1.52754	94	15.2024		x	14.5059	10.75	x		44.4773	27.10
Thu	07/19/18	251.15103	1.52774	95	15.3661		x	14.3422	10.55	x		44.6410	27.30
Fri	07/20/18	251.18465	1.52795	96	15.5300		x	14.1783	10.34	x		44.8049	27.51
Mon	07/23/18	251.28548	1.52856	99	16.0217		x	13.6866	9.73	x		45.2966	28.12
Tue	07/24/18	251.31910	1.52877	100	16.1857		x	13.5226	9.52	x		45.4606	28.33
Wed	07/25/18	251.35271	1.52897	101	16.3497		x	13.3586	9.32	x		45.6246	28.53
Thu	07/26/18	251.38632	1.52918	102	16.5139		x	13.1944	9.11	x		45.7888	28.74
Fri	07/27/18	251.41994	1.52938	103	16.6780		x	13.0303	8.91	x		45.9529	28.94
Mon	07/30/18	251.52077	1.52999	106	17.1706		x	12.5377	8.30	x		46.4455	29.55
Tue	07/31/18	251.55439	1.53020	107	17.3350		x	12.3733	8.09	x		46.6099	29.76
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	08/01/18	251.58800	1.53040	108	17.4992		x	12.2091	7.89	x		46.7741	29.96
Thu	08/02/18	251.60094	1.53048	109	17.6622		x	12.0461	7.81	x		46.9371	30.04
Fri	08/03/18	251.61387	1.53056	110	17.8252		x	11.8831	7.73	x		47.1001	30.12
Mon	08/06/18	251.65268	1.53080	113	18.3142		x	11.3941	7.49	x		47.5891	30.36
Tue	08/07/18	251.66561	1.53087	114	18.4771		x	11.2312	7.42	x		47.7520	30.43
Wed	08/08/18	251.67855	1.53095	115	18.6402		x	11.0681	7.34	x		47.9151	30.51
Thu	08/09/18	251.69148	1.53103	116	18.8032		x	10.9051	7.26	x		48.0781	30.59
Fri	08/10/18	251.70442	1.53111	117	18.9663		x	10.7420	7.18	x		48.2412	30.67
Mon	08/13/18	251.74323	1.53135	120	19.4557		x	10.2526	6.94	x		48.7306	30.91
Tue	08/14/18	251.75616	1.53143	121	19.6188		x	10.0895	6.86	x		48.8937	30.99
Wed	08/15/18	251.76910	1.53150	122	19.7819		x	9.9264	6.79	x		49.0568	31.06
Thu	08/16/18	251.78203	1.53158	123	19.9451		x	9.7632	6.71	x		49.2200	31.14
Fri	08/17/18	251.79497	1.53166	124	20.1083		x	9.6000	6.63	x		49.3832	31.22
Mon	08/20/18	251.83377	1.53190	127	20.5980		x	9.1103	6.39	x		49.8729	31.46
Tue	08/21/18	251.84671	1.53198	128	20.7613		x	8.9470	6.31	x		50.0362	31.54
Wed	08/22/18	251.85965	1.53206	129	20.9245		x	8.7838	6.23	x		50.1994	31.62
Thu	08/23/18	251.87258	1.53213	130	21.0877		x	8.6206	6.16	x		50.3626	31.69
Fri	08/24/18	251.88552	1.53221	131	21.2510		x	8.4573	6.08	x		50.5259	31.77
Mon	08/27/18	251.92432	1.53245	134	21.7411		x	7.9672	5.84	x		51.0160	32.01
Tue	08/28/18	251.93726	1.53253	135	21.9045		x	7.8038	5.76	x		51.1794	32.09
Wed	08/29/18	251.95019	1.53261	136	22.0679		x	7.6404	5.68	x		51.3428	32.17
Thu	08/30/18	251.96313	1.53268	137	22.2312		x	7.4771	5.61	x		51.5061	32.24
Fri	08/31/18	251.97606	1.53276	138	22.3946		x	7.3137	5.53	x		51.6695	32.32
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	1.53285	141	22.8828		x	6.8255	5.44	x		52.1577	32.41
Tue	09/04/18	251.99070	1.53285	142	23.0451		x	6.6632	5.44	x		52.3200	32.41
Wed	09/05/18	251.99127	1.53286	143	23.2075		x	6.5008	5.43	x		52.4824	32.42
Thu	09/06/18	251.99183	1.53286	144	23.3698		x	6.3385	5.43	x		52.6447	32.42
Fri	09/07/18	251.99240	1.53286	145	23.5321		x	6.1762	5.43	x		52.8070	32.42
Mon	09/10/18	251.99410	1.53287	148	24.0192		x	5.6891	5.42	x		53.2941	32.43
Tue	09/11/18	251.99467	1.53288	149	24.1816		x	5.5267	5.41	x		53.4565	32.44
Wed	09/12/18	251.99523	1.53288	150	24.3439		x	5.3644	5.41	x		53.6188	32.44
Thu	09/13/18	251.99580	1.53288	151	24.5062		x	5.2021	5.41	x		53.7811	32.44
Fri	09/14/18	251.99637	1.53289	152	24.6686		x	5.0397	5.40	x		53.9435	32.45
Mon	09/17/18	251.99807	1.53290	155	25.1557		x	4.5526	5.39	x		54.4306	32.46
Tue	09/18/18	251.99863	1.53290	156	25.3180		x	4.3903	5.39	x		54.5929	32.46
Wed	09/19/18	251.99920	1.53290	157	25.4803		x	4.2280	5.39	x		54.7552	32.46
Thu	09/20/18	251.99977	1.53291	158	25.6427		x	4.0656	5.38	x		54.9176	32.47
Fri	09/21/18	252.00033	1.53291	159	25.8050		x	3.9033	5.38	x		55.0799	32.47
Mon	09/24/18	252.00203	1.53292	162	26.2921		x	3.4162	5.37	x		55.5670	32.48
Tue	09/25/18	252.00260	1.53292	163	26.4544		x	3.2539	5.37	x		55.7293	32.48
Wed	09/26/18	252.00317	1.53293	164	26.6169		x	3.0914	5.36	x		55.8918	32.49
Thu	09/27/18	252.00373	1.53293	165	26.7792		x	2.9291	5.36	x		56.0541	32.49
Fri	09/28/18	252.00430	1.53294	166	26.9416		x	2.7667	5.35	x		56.2165	32.50
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	10/01/18	252.00600	1.53295	169	27.4287		x	2.2796	5.34	x		56.7036	32.51
Tue	10/02/18	252.01052	1.53297	170	27.5914		x	2.1169	5.32	x		56.8663	32.53
Wed	10/03/18	252.01503	1.53300	171	27.7542		x	1.9541	5.29	x		57.0291	32.56
Thu	10/04/18	252.01955	1.53303	172	27.9171		x	1.7912	5.26	x		57.1920	32.59
Fri	10/05/18	252.02406	1.53306	173	28.0799		x	1.6284	5.23	x		57.3548	32.62
Mon	10/08/18	252.03761	1.53314	176	28.5683		x	1.1400	5.15	x		57.8432	32.70
Tue	10/09/18	252.04213	1.53317	177	28.7312		x	0.9771	5.12	x		58.0061	32.73
Wed	10/10/18	252.04665	1.53319	178	28.8939		x	0.8144	5.10	x		58.1688	32.75
Thu	10/11/18	252.05116	1.53322	179	29.0568		x	0.6515	5.07	x		58.3317	32.78
Fri	10/12/18	252.05568	1.53325	180	29.2197		x	0.4886	5.04	x		58.4946	32.81
Mon	10/15/18	252.06923	1.53333	0	0.0000			0.0000	4.96	x	x	58.9832	32.89
Tue	10/16/18	252.07374	1.53336	1	0.1632			-0.1632	4.93	x	x	59.1464	32.92
Wed	10/17/18	252.07826	1.53338	2	0.3265			-0.3265	4.91	x	x	59.3097	32.94
Thu	10/18/18	252.08277	1.53341	3	0.4897			-0.4897	4.88	x	x	59.4729	32.97
Fri	10/19/18	252.08729	1.53344	4	0.6530			-0.6530	4.85	x	x	59.6362	33.00
Mon	10/22/18	252.10084	1.53352	7	1.1428			-1.1428	4.77	x	x	60.1260	33.08
Tue	10/23/18	252.10535	1.53355	8	1.3060			-1.3060	4.74	x	x	60.2892	33.11
Wed	10/24/18	252.10987	1.53358	9	1.4693			-1.4693	4.71	x	x	60.4525	33.14
Thu	10/25/18	252.11439	1.53360	10	1.6326			-1.6326	4.69	x	x	60.6158	33.16
Fri	10/26/18	252.11890	1.53363	11	1.7959			-1.7959	4.66	x	x	60.7791	33.19
Mon	10/29/18	252.13245	1.53371	14	2.2858			-2.2858	4.58	x	x	61.2690	33.27
Tue	10/30/18	252.13697	1.53374	15	2.4491			-2.4491	4.55	x	x	61.4323	33.30
Wed	10/31/18	252.14148	1.53377	16	2.6125			-2.6125	4.52	x	x	61.5957	33.33
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	1.53380	17	2.7758			-2.7758	4.49	x	x	61.7590	33.36
Fri	11/02/18	252.15577	1.53386	18	2.9392			-2.9392	4.43	x	x	61.9224	33.42
Mon	11/05/18	252.18507	1.53403	21	3.4294			-3.4294	4.26	x	x	62.4126	33.59
Tue	11/06/18	252.19483	1.53409	22	3.5929			-3.5929	4.20	x	x	62.5761	33.65
Wed	11/07/18	252.20460	1.53415	23	3.7563			-3.7563	4.14	x	x	62.7395	33.71
Thu	11/08/18	252.21437	1.53421	24	3.9198			-3.9198	4.08	x	x	62.9030	33.77
Fri	11/09/18	252.22413	1.53427	25	4.0833			-4.0833	4.02	x	x	63.0665	33.83
Mon	11/12/18	252.25343	1.53445	28	4.5738			-4.5738	3.84	x	x	63.5570	34.01
Tue	11/13/18	252.26320	1.53451	29	4.7374			-4.7374	3.78	x	x	63.7206	34.07
Wed	11/14/18	252.27297	1.53457	30	4.9009			-4.9009	3.72	x	x	63.8841	34.13
Thu	11/15/18	252.28273	1.53463	31	5.0645			-5.0645	3.66	x	x	64.0477	34.19
Fri	11/16/18	252.29250	1.53469	32	5.2281			-5.2281	3.60	x	x	64.2113	34.25
Mon	11/19/18	252.32180	1.53487	35	5.7189			-5.7189	3.42	x	x	64.7021	34.43
Tue	11/20/18	252.33157	1.53493	36	5.8825			-5.8825	3.36	x	x	64.8657	34.49
Wed	11/21/18	252.34133	1.53499	37	6.0461			-6.0461	3.30	x	x	65.0293	34.55
Thu	11/22/18	252.35110	1.53504	38	6.2097			-6.2097	3.25	x	x	65.1929	34.60
Fri	11/23/18	252.36087	1.53510	39	6.3734			-6.3734	3.19	x	x	65.3566	34.66
Mon	11/26/18	252.39017	1.53528	42	6.8645			-6.8645	3.01	x	x	65.8477	34.84
Tue	11/27/18	252.39993	1.53534	43	7.0282			-7.0282	2.95	x	x	66.0114	34.90
Wed	11/28/18	252.40970	1.53540	44	7.1919			-7.1919	2.89	x	x	66.1751	34.96
Thu	11/29/18	252.41947	1.53546	45	7.3557			-7.3557	2.83	x	x	66.3389	35.02
Fri	11/30/18	252.42923	1.53552	46	7.5194			-7.5194	2.77	x	x	66.5026	35.08
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	1.53575	49	8.0110			-8.0110	2.54	x	x	66.9942	35.31
Tue	12/04/18	252.48216	1.53584	50	8.1750			-8.1750	2.45	x	x	67.1582	35.40
Wed	12/05/18	252.49655	1.53593	51	8.3390			-8.3390	2.36	x	x	67.3222	35.49
Thu	12/06/18	252.51094	1.53602	52	8.5030			-8.5030	2.27	x	x	67.4862	35.58
Fri	12/07/18	252.52532	1.53610	53	8.6669			-8.6669	2.19	x	x	67.6501	35.66
Mon	12/10/18	252.56848	1.53637	56	9.1591			-9.1591	1.92	x	x	68.1423	35.93
Tue	12/11/18	252.58287	1.53645	57	9.3232			-9.3232	1.84	x	x	68.3064	36.01
Wed	12/12/18	252.59726	1.53654	58	9.4873			-9.4873	1.75	x	x	68.4705	36.10
Thu	12/13/18	252.61165	1.53663	59	9.6514			-9.6514	1.66	x	x	68.6346	36.19
Fri	12/14/18	252.62603	1.53672	60	9.8156			-9.8156	1.57	x	x	68.7988	36.28
Mon	12/17/18	252.66919	1.53698	63	10.3081			-10.3081	1.31	x	x	69.2913	36.54
Tue	12/18/18	252.68358	1.53707	64	10.4723			-10.4723	1.22	x	x	69.4555	36.63
Wed	12/19/18	252.69797	1.53715	65	10.6365			-10.6365	1.14	x	x	69.6197	36.71
Thu	12/20/18	252.71235	1.53724	66	10.8008			-10.8008	1.05	x	x	69.7840	36.80
Fri	12/21/18	252.72674	1.53733	67	10.9651			-10.9651	0.96	x	x	69.9483	36.89
Mon	12/24/18	252.76990	1.53759	70	11.4580			-11.4580	0.70	x	x	70.4412	37.15
Tue	12/25/18	252.78429	1.53768	71	11.6224			-11.6224	0.61	x	x	70.6056	37.24
Wed	12/26/18	252.79868	1.53777	72	11.7868			-11.7868	0.52	x	x	70.7700	37.33
Thu	12/27/18	252.81306	1.53785	73	11.9511			-11.9511	0.44	x	x	70.9343	37.41
Fri	12/28/18	252.82745	1.53794	74	12.1155			-12.1155	0.35	x	x	71.0987	37.50
Mon	12/31/18	252.87061	1.53820	77	12.6088			-12.6088	0.09	x	x	71.5920	37.76
Tue	01/01/19	252.88500	1.53829

Generated 12/12/18 13:33