3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/18 (182 days)	$23.6147
Dated Date	October 15, 2001	Interest 10/15/18 (183 days)	$23.9644
Ref CPI on Dated Date	177.50000	Interest Total	$47.5791
Original Issue Date	October 15, 2001	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	1.38965	78	10.0501	x	x	37.5290	35.05			10.0501	0.00
Tue	01/02/18	246.66319	1.38965	79	10.1790	x	x	37.4001	35.05			10.1790	0.00
Wed	01/03/18	246.66339	1.38965	80	10.3078	x	x	37.2713	35.05			10.3078	0.00
Thu	01/04/18	246.66358	1.38965	81	10.4367	x	x	37.1424	35.05			10.4367	0.00
Fri	01/05/18	246.66377	1.38966	82	10.5656	x	x	37.0135	35.04			10.5656	0.01
Mon	01/08/18	246.66435	1.38966	85	10.9522	x	x	36.6269	35.04			10.9522	0.01
Tue	01/09/18	246.66455	1.38966	86	11.0810	x	x	36.4981	35.04			11.0810	0.01
Wed	01/10/18	246.66474	1.38966	87	11.2099	x	x	36.3692	35.04			11.2099	0.01
Thu	01/11/18	246.66494	1.38966	88	11.3387	x	x	36.2404	35.04			11.3387	0.01
Fri	01/12/18	246.66513	1.38966	89	11.4676	x	x	36.1115	35.04			11.4676	0.01
Mon	01/15/18	246.66571	1.38967	92	11.8542	x	x	35.7249	35.03			11.8542	0.02
Tue	01/16/18	246.66590	1.38967	93	11.9830	x	x	35.5961	35.03			11.9830	0.02
Wed	01/17/18	246.66610	1.38967	94	12.1119	x	x	35.4672	35.03			12.1119	0.02
Thu	01/18/18	246.66629	1.38967	95	12.2407	x	x	35.3384	35.03			12.2407	0.02
Fri	01/19/18	246.66648	1.38967	96	12.3696	x	x	35.2095	35.03			12.3696	0.02
Mon	01/22/18	246.66706	1.38967	99	12.7561	x	x	34.8230	35.03			12.7561	0.02
Tue	01/23/18	246.66726	1.38967	100	12.8850	x	x	34.6941	35.03			12.8850	0.02
Wed	01/24/18	246.66745	1.38968	101	13.0139	x	x	34.5652	35.02			13.0139	0.03
Thu	01/25/18	246.66765	1.38968	102	13.1428	x	x	34.4363	35.02			13.1428	0.03
Fri	01/26/18	246.66784	1.38968	103	13.2716	x	x	34.3075	35.02			13.2716	0.03
Mon	01/29/18	246.66842	1.38968	106	13.6582	x	x	33.9209	35.02			13.6582	0.03
Tue	01/30/18	246.66861	1.38968	107	13.7870	x	x	33.7921	35.02			13.7870	0.03
Wed	01/31/18	246.66881	1.38968	108	13.9159	x	x	33.6632	35.02			13.9159	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	1.38968	109	14.0447	x	x	33.5344	35.02			14.0447	0.03
Fri	02/02/18	246.66382	1.38966	110	14.1734	x	x	33.4057	35.04			14.1734	0.01
Mon	02/05/18	246.64829	1.38957	113	14.5590	x	x	33.0201	35.13			14.5590	-0.08
Tue	02/06/18	246.64311	1.38954	114	14.6875	x	x	32.8916	35.16			14.6875	-0.11
Wed	02/07/18	246.63793	1.38951	115	14.8160	x	x	32.7631	35.19			14.8160	-0.14
Thu	02/08/18	246.63275	1.38948	116	14.9445	x	x	32.6346	35.22			14.9445	-0.17
Fri	02/09/18	246.62757	1.38945	117	15.0731	x	x	32.5060	35.25			15.0731	-0.20
Mon	02/12/18	246.61204	1.38936	120	15.4585	x	x	32.1206	35.34			15.4585	-0.29
Tue	02/13/18	246.60686	1.38933	121	15.5870	x	x	31.9921	35.37			15.5870	-0.32
Wed	02/14/18	246.60168	1.38931	122	15.7156	x	x	31.8635	35.39			15.7156	-0.34
Thu	02/15/18	246.59650	1.38928	123	15.8441	x	x	31.7350	35.42			15.8441	-0.37
Fri	02/16/18	246.59132	1.38925	124	15.9726	x	x	31.6065	35.45			15.9726	-0.40
Mon	02/19/18	246.57579	1.38916	127	16.3579	x	x	31.2212	35.54			16.3579	-0.49
Tue	02/20/18	246.57061	1.38913	128	16.4864	x	x	31.0927	35.57			16.4864	-0.52
Wed	02/21/18	246.56543	1.38910	129	16.6148	x	x	30.9643	35.60			16.6148	-0.55
Thu	02/22/18	246.56025	1.38907	130	16.7433	x	x	30.8358	35.63			16.7433	-0.58
Fri	02/23/18	246.55507	1.38904	131	16.8717	x	x	30.7074	35.66			16.8717	-0.61
Mon	02/26/18	246.53954	1.38896	134	17.2571	x	x	30.3220	35.74			17.2571	-0.69
Tue	02/27/18	246.53436	1.38893	135	17.3855	x	x	30.1936	35.77			17.3855	-0.72
Wed	02/28/18	246.52918	1.38890	136	17.5139	x	x	30.0652	35.80			17.5139	-0.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	03/01/18	246.52400	1.38887	137	17.6423	x	x	29.9368	35.83			17.6423	-0.78
Fri	03/02/18	246.56732	1.38911	138	17.7741	x	x	29.8050	35.59			17.7741	-0.54
Mon	03/05/18	246.69729	1.38984	141	18.1701	x	x	29.4090	34.86			18.1701	0.19
Tue	03/06/18	246.74061	1.39009	142	18.3022	x	x	29.2769	34.61			18.3022	0.44
Wed	03/07/18	246.78394	1.39033	143	18.4343	x	x	29.1448	34.37			18.4343	0.68
Thu	03/08/18	246.82726	1.39058	144	18.5665	x	x	29.0126	34.12			18.5665	0.93
Fri	03/09/18	246.87058	1.39082	145	18.6987	x	x	28.8804	33.88			18.6987	1.17
Mon	03/12/18	247.00055	1.39155	148	19.0956	x	x	28.4835	33.15			19.0956	1.90
Tue	03/13/18	247.04387	1.39180	149	19.2281	x	x	28.3510	32.90			19.2281	2.15
Wed	03/14/18	247.08719	1.39204	150	19.3604	x	x	28.2187	32.66			19.3604	2.39
Thu	03/15/18	247.13052	1.39228	151	19.4929	x	x	28.0862	32.42			19.4929	2.63
Fri	03/16/18	247.17384	1.39253	152	19.6255	x	x	27.9536	32.17			19.6255	2.88
Mon	03/19/18	247.30381	1.39326	155	20.0233	x	x	27.5558	31.44			20.0233	3.61
Tue	03/20/18	247.34713	1.39350	156	20.1560	x	x	27.4231	31.20			20.1560	3.85
Wed	03/21/18	247.39045	1.39375	157	20.2888	x	x	27.2903	30.95			20.2888	4.10
Thu	03/22/18	247.43377	1.39399	158	20.4216	x	x	27.1575	30.71			20.4216	4.34
Fri	03/23/18	247.47710	1.39424	159	20.5545	x	x	27.0246	30.46			20.5545	4.59
Mon	03/26/18	247.60706	1.39497	162	20.9533	x	x	26.6258	29.73			20.9533	5.32
Tue	03/27/18	247.65039	1.39521	163	21.0863	x	x	26.4928	29.49			21.0863	5.56
Wed	03/28/18	247.69371	1.39546	164	21.2194	x	x	26.3597	29.24			21.2194	5.81
Thu	03/29/18	247.73703	1.39570	165	21.3525	x	x	26.2266	29.00			21.3525	6.05
Fri	03/30/18	247.78035	1.39595	166	21.4857	x	x	26.0934	28.75			21.4857	6.30
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/02/18	247.90447	1.39664	169	21.8849	x	x	25.6942	28.06			21.8849	6.99
Tue	04/03/18	247.94193	1.39686	170	22.0178	x	x	25.5613	27.84			22.0178	7.21
Wed	04/04/18	247.97940	1.39707	171	22.1507	x	x	25.4284	27.63			22.1507	7.42
Thu	04/05/18	248.01687	1.39728	172	22.2835	x	x	25.2956	27.42			22.2835	7.63
Fri	04/06/18	248.05433	1.39749	173	22.4165	x	x	25.1626	27.21			22.4165	7.84
Mon	04/09/18	248.16673	1.39812	176	22.8155	x	x	24.7636	26.58			22.8155	8.47
Tue	04/10/18	248.20420	1.39833	177	22.9486	x	x	24.6305	26.37			22.9486	8.68
Wed	04/11/18	248.24167	1.39854	178	23.0817	x	x	24.4974	26.16			23.0817	8.89
Thu	04/12/18	248.27913	1.39876	179	23.2150	x	x	24.3641	25.94			23.2150	9.11
Fri	04/13/18	248.31660	1.39897	180	23.3482	x	x	24.2309	25.73			23.3482	9.32
Sun	04/15/18	248.39153	1.39939	0	0.0000		x	23.9644	25.31	x		23.6147	9.74
Mon	04/16/18	248.42900	1.39960	1	0.1291		x	23.8353	25.10	x		23.7438	9.95
Tue	04/17/18	248.46647	1.39981	2	0.2582		x	23.7062	24.89	x		23.8729	10.16
Wed	04/18/18	248.50393	1.40002	3	0.3873		x	23.5771	24.68	x		24.0020	10.37
Thu	04/19/18	248.54140	1.40023	4	0.5165		x	23.4479	24.47	x		24.1312	10.58
Fri	04/20/18	248.57887	1.40044	5	0.6457		x	23.3187	24.26	x		24.2604	10.79
Mon	04/23/18	248.69127	1.40108	8	1.0336		x	22.9308	23.62	x		24.6483	11.43
Tue	04/24/18	248.72873	1.40129	9	1.1630		x	22.8014	23.41	x		24.7777	11.64
Wed	04/25/18	248.76620	1.40150	10	1.2924		x	22.6720	23.20	x		24.9071	11.85
Thu	04/26/18	248.80367	1.40171	11	1.4218		x	22.5426	22.99	x		25.0365	12.06
Fri	04/27/18	248.84113	1.40192	12	1.5513		x	22.4131	22.78	x		25.1660	12.27
Mon	04/30/18	248.95353	1.40256	15	1.9400		x	22.0244	22.14	x		25.5547	12.91
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	05/01/18	248.99100	1.40277	16	2.0697		x	21.8947	21.93	x		25.6844	13.12
Wed	05/02/18	249.00916	1.40287	17	2.1992		x	21.7652	21.83	x		25.8139	13.22
Thu	05/03/18	249.02732	1.40297	18	2.3287		x	21.6357	21.73	x		25.9434	13.32
Fri	05/04/18	249.04548	1.40307	19	2.4582		x	21.5062	21.63	x		26.0729	13.42
Mon	05/07/18	249.09997	1.40338	22	2.8470		x	21.1174	21.32	x		26.4617	13.73
Tue	05/08/18	249.11813	1.40348	23	2.9766		x	20.9878	21.22	x		26.5913	13.83
Wed	05/09/18	249.13629	1.40358	24	3.1063		x	20.8581	21.12	x		26.7210	13.93
Thu	05/10/18	249.15445	1.40369	25	3.2360		x	20.7284	21.01	x		26.8507	14.04
Fri	05/11/18	249.17261	1.40379	26	3.3656		x	20.5988	20.91	x		26.9803	14.14
Mon	05/14/18	249.22710	1.40410	29	3.7548		x	20.2096	20.60	x		27.3695	14.45
Tue	05/15/18	249.24526	1.40420	30	3.8846		x	20.0798	20.50	x		27.4993	14.55
Wed	05/16/18	249.26342	1.40430	31	4.0143		x	19.9501	20.40	x		27.6290	14.65
Thu	05/17/18	249.28158	1.40440	32	4.1441		x	19.8203	20.30	x		27.7588	14.75
Fri	05/18/18	249.29974	1.40451	33	4.2740		x	19.6904	20.19	x		27.8887	14.86
Mon	05/21/18	249.35423	1.40481	36	4.6635		x	19.3009	19.89	x		28.2782	15.16
Tue	05/22/18	249.37239	1.40491	37	4.7934		x	19.1710	19.79	x		28.4081	15.26
Wed	05/23/18	249.39055	1.40502	38	4.9233		x	19.0411	19.68	x		28.5380	15.37
Thu	05/24/18	249.40871	1.40512	39	5.0532		x	18.9112	19.58	x		28.6679	15.47
Fri	05/25/18	249.42687	1.40522	40	5.1832		x	18.7812	19.48	x		28.7979	15.57
Mon	05/28/18	249.48135	1.40553	43	5.5732		x	18.3912	19.17	x		29.1879	15.88
Tue	05/29/18	249.49952	1.40563	44	5.7032		x	18.2612	19.07	x		29.3179	15.98
Wed	05/30/18	249.51768	1.40573	45	5.8332		x	18.1312	18.97	x		29.4479	16.08
Thu	05/31/18	249.53584	1.40584	46	5.9633		x	18.0011	18.86	x		29.5780	16.19
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	1.40594	47	6.0934		x	17.8710	18.76	x		29.7081	16.29
Mon	06/04/18	249.65320	1.40650	50	6.4849		x	17.4795	18.20	x		30.0996	16.85
Tue	06/05/18	249.68627	1.40668	51	6.6154		x	17.3490	18.02	x		30.2301	17.03
Wed	06/06/18	249.71933	1.40687	52	6.7461		x	17.2183	17.83	x		30.3608	17.22
Thu	06/07/18	249.75240	1.40706	53	6.8767		x	17.0877	17.64	x		30.4914	17.41
Fri	06/08/18	249.78547	1.40724	54	7.0074		x	16.9570	17.46	x		30.6221	17.59
Mon	06/11/18	249.88467	1.40780	57	7.3996		x	16.5648	16.90	x		31.0143	18.15
Tue	06/12/18	249.91773	1.40799	58	7.5304		x	16.4340	16.71	x		31.1451	18.34
Wed	06/13/18	249.95080	1.40817	59	7.6613		x	16.3031	16.53	x		31.2760	18.52
Thu	06/14/18	249.98387	1.40836	60	7.7922		x	16.1722	16.34	x		31.4069	18.71
Fri	06/15/18	250.01693	1.40855	61	7.9231		x	16.0413	16.15	x		31.5378	18.90
Mon	06/18/18	250.11613	1.40910	64	8.3160		x	15.6484	15.60	x		31.9307	19.45
Tue	06/19/18	250.14920	1.40929	65	8.4471		x	15.5173	15.41	x		32.0618	19.64
Wed	06/20/18	250.18227	1.40948	66	8.5782		x	15.3862	15.22	x		32.1929	19.83
Thu	06/21/18	250.21533	1.40966	67	8.7093		x	15.2551	15.04	x		32.3240	20.01
Fri	06/22/18	250.24840	1.40985	68	8.8405		x	15.1239	14.85	x		32.4552	20.20
Mon	06/25/18	250.34760	1.41041	71	9.2341		x	14.7303	14.29	x		32.8488	20.76
Tue	06/26/18	250.38067	1.41060	72	9.3655		x	14.5989	14.10	x		32.9802	20.95
Wed	06/27/18	250.41373	1.41078	73	9.4967		x	14.4677	13.92	x		33.1114	21.13
Thu	06/28/18	250.44680	1.41097	74	9.6281		x	14.3363	13.73	x		33.2428	21.32
Fri	06/29/18	250.47987	1.41115	75	9.7595		x	14.2049	13.55	x		33.3742	21.50
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	07/02/18	250.57961	1.41172	78	10.1540		x	13.8104	12.98	x		33.7687	22.07
Tue	07/03/18	250.61323	1.41191	79	10.2855		x	13.6789	12.79	x		33.9002	22.26
Wed	07/04/18	250.64684	1.41209	80	10.4171		x	13.5473	12.61	x		34.0318	22.44
Thu	07/05/18	250.68045	1.41228	81	10.5487		x	13.4157	12.42	x		34.1634	22.63
Fri	07/06/18	250.71406	1.41247	82	10.6804		x	13.2840	12.23	x		34.2951	22.82
Mon	07/09/18	250.81490	1.41304	85	11.0756		x	12.8888	11.66	x		34.6903	23.39
Tue	07/10/18	250.84852	1.41323	86	11.2074		x	12.7570	11.47	x		34.8221	23.58
Wed	07/11/18	250.88213	1.41342	87	11.3392		x	12.6252	11.28	x		34.9539	23.77
Thu	07/12/18	250.91574	1.41361	88	11.4711		x	12.4933	11.09	x		35.0858	23.96
Fri	07/13/18	250.94935	1.41380	89	11.6030		x	12.3614	10.90	x		35.2177	24.15
Mon	07/16/18	251.05019	1.41437	92	11.9990		x	11.9654	10.33	x		35.6137	24.72
Tue	07/17/18	251.08381	1.41456	93	12.1310		x	11.8334	10.14	x		35.7457	24.91
Wed	07/18/18	251.11742	1.41475	94	12.2631		x	11.7013	9.95	x		35.8778	25.10
Thu	07/19/18	251.15103	1.41494	95	12.3952		x	11.5692	9.76	x		36.0099	25.29
Fri	07/20/18	251.18465	1.41512	96	12.5273		x	11.4371	9.58	x		36.1420	25.47
Mon	07/23/18	251.28548	1.41569	99	12.9240		x	11.0404	9.01	x		36.5387	26.04
Tue	07/24/18	251.31910	1.41588	100	13.0563		x	10.9081	8.82	x		36.6710	26.23
Wed	07/25/18	251.35271	1.41607	101	13.1886		x	10.7758	8.63	x		36.8033	26.42
Thu	07/26/18	251.38632	1.41626	102	13.3210		x	10.6434	8.44	x		36.9357	26.61
Fri	07/27/18	251.41994	1.41645	103	13.4534		x	10.5110	8.25	x		37.0681	26.80
Mon	07/30/18	251.52077	1.41702	106	13.8508		x	10.1136	7.68	x		37.4655	27.37
Tue	07/31/18	251.55439	1.41721	107	13.9833		x	9.9811	7.49	x		37.5980	27.56
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	1.41740	108	14.1159		x	9.8485	7.30	x		37.7306	27.75
Thu	08/02/18	251.60094	1.41747	109	14.2473		x	9.7171	7.23	x		37.8620	27.82
Fri	08/03/18	251.61387	1.41754	110	14.3787		x	9.5857	7.16	x		37.9934	27.89
Mon	08/06/18	251.65268	1.41776	113	14.7732		x	9.1912	6.94	x		38.3879	28.11
Tue	08/07/18	251.66561	1.41783	114	14.9046		x	9.0598	6.87	x		38.5193	28.18
Wed	08/08/18	251.67855	1.41791	115	15.0362		x	8.9282	6.79	x		38.6509	28.26
Thu	08/09/18	251.69148	1.41798	116	15.1677		x	8.7967	6.72	x		38.7824	28.33
Fri	08/10/18	251.70442	1.41805	117	15.2992		x	8.6652	6.65	x		38.9139	28.40
Mon	08/13/18	251.74323	1.41827	120	15.6940		x	8.2704	6.43	x		39.3087	28.62
Tue	08/14/18	251.75616	1.41834	121	15.8255		x	8.1389	6.36	x		39.4402	28.69
Wed	08/15/18	251.76910	1.41842	122	15.9572		x	8.0072	6.28	x		39.5719	28.77
Thu	08/16/18	251.78203	1.41849	123	16.0888		x	7.8756	6.21	x		39.7035	28.84
Fri	08/17/18	251.79497	1.41856	124	16.2204		x	7.7440	6.14	x		39.8351	28.91
Mon	08/20/18	251.83377	1.41878	127	16.6154		x	7.3490	5.92	x		40.2301	29.13
Tue	08/21/18	251.84671	1.41885	128	16.7471		x	7.2173	5.85	x		40.3618	29.20
Wed	08/22/18	251.85965	1.41893	129	16.8789		x	7.0855	5.77	x		40.4936	29.28
Thu	08/23/18	251.87258	1.41900	130	17.0106		x	6.9538	5.70	x		40.6253	29.35
Fri	08/24/18	251.88552	1.41907	131	17.1422		x	6.8222	5.63	x		40.7569	29.42
Mon	08/27/18	251.92432	1.41929	134	17.5375		x	6.4269	5.41	x		41.1522	29.64
Tue	08/28/18	251.93726	1.41936	135	17.6693		x	6.2951	5.34	x		41.2840	29.71
Wed	08/29/18	251.95019	1.41944	136	17.8012		x	6.1632	5.26	x		41.4159	29.79
Thu	08/30/18	251.96313	1.41951	137	17.9329		x	6.0315	5.19	x		41.5476	29.86
Fri	08/31/18	251.97606	1.41958	138	18.0647		x	5.8997	5.12	x		41.6794	29.93
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	1.41966	141	18.4585		x	5.5059	5.04	x		42.0732	30.01
Tue	09/04/18	251.99070	1.41967	142	18.5895		x	5.3749	5.03	x		42.2042	30.02
Wed	09/05/18	251.99127	1.41967	143	18.7204		x	5.2440	5.03	x		42.3351	30.02
Thu	09/06/18	251.99183	1.41967	144	18.8514		x	5.1130	5.03	x		42.4661	30.02
Fri	09/07/18	251.99240	1.41968	145	18.9824		x	4.9820	5.02	x		42.5971	30.03
Mon	09/10/18	251.99410	1.41969	148	19.3753		x	4.5891	5.01	x		42.9900	30.04
Tue	09/11/18	251.99467	1.41969	149	19.5062		x	4.4582	5.01	x		43.1209	30.04
Wed	09/12/18	251.99523	1.41969	150	19.6371		x	4.3273	5.01	x		43.2518	30.04
Thu	09/13/18	251.99580	1.41969	151	19.7680		x	4.1964	5.01	x		43.3827	30.04
Fri	09/14/18	251.99637	1.41970	152	19.8991		x	4.0653	5.00	x		43.5138	30.05
Mon	09/17/18	251.99807	1.41971	155	20.2920		x	3.6724	4.99	x		43.9067	30.06
Tue	09/18/18	251.99863	1.41971	156	20.4229		x	3.5415	4.99	x		44.0376	30.06
Wed	09/19/18	251.99920	1.41971	157	20.5538		x	3.4106	4.99	x		44.1685	30.06
Thu	09/20/18	251.99977	1.41972	158	20.6849		x	3.2795	4.98	x		44.2996	30.07
Fri	09/21/18	252.00033	1.41972	159	20.8158		x	3.1486	4.98	x		44.4305	30.07
Mon	09/24/18	252.00203	1.41973	162	21.2087		x	2.7557	4.97	x		44.8234	30.08
Tue	09/25/18	252.00260	1.41973	163	21.3396		x	2.6248	4.97	x		44.9543	30.08
Wed	09/26/18	252.00317	1.41974	164	21.4707		x	2.4937	4.96	x		45.0854	30.09
Thu	09/27/18	252.00373	1.41974	165	21.6016		x	2.3628	4.96	x		45.2163	30.09
Fri	09/28/18	252.00430	1.41974	166	21.7325		x	2.2319	4.96	x		45.3472	30.09
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	10/01/18	252.00600	1.41975	169	22.1254		x	1.8390	4.95	x		45.7401	30.10
Tue	10/02/18	252.01052	1.41978	170	22.2568		x	1.7076	4.92	x		45.8715	30.13
Wed	10/03/18	252.01503	1.41980	171	22.3880		x	1.5764	4.90	x		46.0027	30.15
Thu	10/04/18	252.01955	1.41983	172	22.5194		x	1.4450	4.87	x		46.1341	30.18
Fri	10/05/18	252.02406	1.41985	173	22.6507		x	1.3137	4.85	x		46.2654	30.20
Mon	10/08/18	252.03761	1.41993	176	23.0448		x	0.9196	4.77	x		46.6595	30.28
Tue	10/09/18	252.04213	1.41996	177	23.1762		x	0.7882	4.74	x		46.7909	30.31
Wed	10/10/18	252.04665	1.41998	178	23.3075		x	0.6569	4.72	x		46.9222	30.33
Thu	10/11/18	252.05116	1.42001	179	23.4389		x	0.5255	4.69	x		47.0536	30.36
Fri	10/12/18	252.05568	1.42003	180	23.5702		x	0.3942	4.67	x		47.1849	30.38
Mon	10/15/18	252.06923	1.42011	0	0.0000			0.0000	4.59	x	x	47.5791	30.46
Tue	10/16/18	252.07374	1.42013	1	0.1317			-0.1317	4.57	x	x	47.7108	30.48
Wed	10/17/18	252.07826	1.42016	2	0.2634			-0.2634	4.54	x	x	47.8425	30.51
Thu	10/18/18	252.08277	1.42018	3	0.3950			-0.3950	4.52	x	x	47.9741	30.53
Fri	10/19/18	252.08729	1.42021	4	0.5267			-0.5267	4.49	x	x	48.1058	30.56
Mon	10/22/18	252.10084	1.42029	7	0.9218			-0.9218	4.41	x	x	48.5009	30.64
Tue	10/23/18	252.10535	1.42031	8	1.0535			-1.0535	4.39	x	x	48.6326	30.66
Wed	10/24/18	252.10987	1.42034	9	1.1852			-1.1852	4.36	x	x	48.7643	30.69
Thu	10/25/18	252.11439	1.42036	10	1.3170			-1.3170	4.34	x	x	48.8961	30.71
Fri	10/26/18	252.11890	1.42039	11	1.4487			-1.4487	4.31	x	x	49.0278	30.74
Mon	10/29/18	252.13245	1.42046	14	1.8439			-1.8439	4.24	x	x	49.4230	30.81
Tue	10/30/18	252.13697	1.42049	15	1.9756			-1.9756	4.21	x	x	49.5547	30.84
Wed	10/31/18	252.14148	1.42052	16	2.1074			-2.1074	4.18	x	x	49.6865	30.87
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	1.42054	17	2.2391			-2.2391	4.16	x	x	49.8182	30.89
Fri	11/02/18	252.15577	1.42060	18	2.3709			-2.3709	4.10	x	x	49.9500	30.95
Mon	11/05/18	252.18507	1.42076	21	2.7664			-2.7664	3.94	x	x	50.3455	31.11
Tue	11/06/18	252.19483	1.42082	22	2.8982			-2.8982	3.88	x	x	50.4773	31.17
Wed	11/07/18	252.20460	1.42087	23	3.0301			-3.0301	3.83	x	x	50.6092	31.22
Thu	11/08/18	252.21437	1.42093	24	3.1620			-3.1620	3.77	x	x	50.7411	31.28
Fri	11/09/18	252.22413	1.42098	25	3.2938			-3.2938	3.72	x	x	50.8729	31.33
Mon	11/12/18	252.25343	1.42115	28	3.6895			-3.6895	3.55	x	x	51.2686	31.50
Tue	11/13/18	252.26320	1.42120	29	3.8214			-3.8214	3.50	x	x	51.4005	31.55
Wed	11/14/18	252.27297	1.42126	30	3.9534			-3.9534	3.44	x	x	51.5325	31.61
Thu	11/15/18	252.28273	1.42131	31	4.0853			-4.0853	3.39	x	x	51.6644	31.66
Fri	11/16/18	252.29250	1.42137	32	4.2173			-4.2173	3.33	x	x	51.7964	31.72
Mon	11/19/18	252.32180	1.42153	35	4.6131			-4.6131	3.17	x	x	52.1922	31.88
Tue	11/20/18	252.33157	1.42159	36	4.7451			-4.7451	3.11	x	x	52.3242	31.94
Wed	11/21/18	252.34133	1.42164	37	4.8771			-4.8771	3.06	x	x	52.4562	31.99
Thu	11/22/18	252.35110	1.42170	38	5.0091			-5.0091	3.00	x	x	52.5882	32.05
Fri	11/23/18	252.36087	1.42175	39	5.1411			-5.1411	2.95	x	x	52.7202	32.10
Mon	11/26/18	252.39017	1.42192	42	5.5373			-5.5373	2.78	x	x	53.1164	32.27
Tue	11/27/18	252.39993	1.42197	43	5.6693			-5.6693	2.73	x	x	53.2484	32.32
Wed	11/28/18	252.40970	1.42203	44	5.8014			-5.8014	2.67	x	x	53.3805	32.38
Thu	11/29/18	252.41947	1.42208	45	5.9335			-5.9335	2.62	x	x	53.5126	32.43
Fri	11/30/18	252.42923	1.42214	46	6.0656			-6.0656	2.56	x	x	53.6447	32.49
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	1.42235	49	6.4621			-6.4621	2.35	x	x	54.0412	32.70
Tue	12/04/18	252.48216	1.42243	50	6.5944			-6.5944	2.27	x	x	54.1735	32.78
Wed	12/05/18	252.49655	1.42252	51	6.7267			-6.7267	2.18	x	x	54.3058	32.87
Thu	12/06/18	252.51094	1.42260	52	6.8590			-6.8590	2.10	x	x	54.4381	32.95
Fri	12/07/18	252.52532	1.42268	53	6.9913			-6.9913	2.02	x	x	54.5704	33.03
Mon	12/10/18	252.56848	1.42292	56	7.3882			-7.3882	1.78	x	x	54.9673	33.27
Tue	12/11/18	252.58287	1.42300	57	7.5206			-7.5206	1.70	x	x	55.0997	33.35
Wed	12/12/18	252.59726	1.42308	58	7.6530			-7.6530	1.62	x	x	55.2321	33.43
Thu	12/13/18	252.61165	1.42316	59	7.7853			-7.7853	1.54	x	x	55.3644	33.51
Fri	12/14/18	252.62603	1.42325	60	7.9178			-7.9178	1.45	x	x	55.4969	33.60
Mon	12/17/18	252.66919	1.42349	63	8.3151			-8.3151	1.21	x	x	55.8942	33.84
Tue	12/18/18	252.68358	1.42357	64	8.4476			-8.4476	1.13	x	x	56.0267	33.92
Wed	12/19/18	252.69797	1.42365	65	8.5800			-8.5800	1.05	x	x	56.1591	34.00
Thu	12/20/18	252.71235	1.42373	66	8.7125			-8.7125	0.97	x	x	56.2916	34.08
Fri	12/21/18	252.72674	1.42381	67	8.8450			-8.8450	0.89	x	x	56.4241	34.16
Mon	12/24/18	252.76990	1.42406	70	9.2427			-9.2427	0.64	x	x	56.8218	34.41
Tue	12/25/18	252.78429	1.42414	71	9.3753			-9.3753	0.56	x	x	56.9544	34.49
Wed	12/26/18	252.79868	1.42422	72	9.5078			-9.5078	0.48	x	x	57.0869	34.57
Thu	12/27/18	252.81306	1.42430	73	9.6404			-9.6404	0.40	x	x	57.2195	34.65
Fri	12/28/18	252.82745	1.42438	74	9.7730			-9.7730	0.32	x	x	57.3521	34.73
Mon	12/31/18	252.87061	1.42462	77	10.1710			-10.1710	0.08	x	x	57.7501	34.97
Tue	01/01/19	252.88500	1.42470

Generated 12/12/18 13:33