2.375% 20.5-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912810FR4	Interest 01/15/18 (184 days)	$15.5395
Dated Date	July 15, 2004	Interest 07/15/18 (181 days)	$15.8137
Ref CPI on Dated Date	188.49677	Interest Total	$31.3532
Original Issue Date	July 30, 2004	Interest 01/15/19 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	01/01/18	246.66300	1.30858	170	14.3570	x	x	16.9962	33.01			14.3570	0.00
Tue	01/02/18	246.66319	1.30858	171	14.4415	x	x	16.9117	33.01			14.4415	0.00
Wed	01/03/18	246.66339	1.30858	172	14.5259	x	x	16.8273	33.01			14.5259	0.00
Thu	01/04/18	246.66358	1.30858	173	14.6104	x	x	16.7428	33.01			14.6104	0.00
Fri	01/05/18	246.66377	1.30858	174	14.6949	x	x	16.6583	33.01			14.6949	0.00
Mon	01/08/18	246.66435	1.30859	177	14.9483	x	x	16.4049	33.00			14.9483	0.01
Tue	01/09/18	246.66455	1.30859	178	15.0328	x	x	16.3204	33.00			15.0328	0.01
Wed	01/10/18	246.66474	1.30859	179	15.1172	x	x	16.2360	33.00			15.1172	0.01
Thu	01/11/18	246.66494	1.30859	180	15.2017	x	x	16.1515	33.00			15.2017	0.01
Fri	01/12/18	246.66513	1.30859	181	15.2861	x	x	16.0671	33.00			15.2861	0.01
Mon	01/15/18	246.66571	1.30859	0	0.0000		x	15.8137	33.00	x		15.5395	0.01
Tue	01/16/18	246.66590	1.30859	1	0.0859		x	15.7278	33.00	x		15.6254	0.01
Wed	01/17/18	246.66610	1.30860	2	0.1717		x	15.6420	32.99	x		15.7112	0.02
Thu	01/18/18	246.66629	1.30860	3	0.2576		x	15.5561	32.99	x		15.7971	0.02
Fri	01/19/18	246.66648	1.30860	4	0.3434		x	15.4703	32.99	x		15.8829	0.02
Mon	01/22/18	246.66706	1.30860	7	0.6010		x	15.2127	32.99	x		16.1405	0.02
Tue	01/23/18	246.66726	1.30860	8	0.6868		x	15.1269	32.99	x		16.2263	0.02
Wed	01/24/18	246.66745	1.30860	9	0.7727		x	15.0410	32.99	x		16.3122	0.02
Thu	01/25/18	246.66765	1.30860	10	0.8585		x	14.9552	32.99	x		16.3980	0.02
Fri	01/26/18	246.66784	1.30861	11	0.9444		x	14.8693	32.98	x		16.4839	0.03
Mon	01/29/18	246.66842	1.30861	14	1.2020		x	14.6117	32.98	x		16.7415	0.03
Tue	01/30/18	246.66861	1.30861	15	1.2878		x	14.5259	32.98	x		16.8273	0.03
Wed	01/31/18	246.66881	1.30861	16	1.3737		x	14.4400	32.98	x		16.9132	0.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	02/01/18	246.66900	1.30861	17	1.4595		x	14.3542	32.98	x		16.9990	0.03
Fri	02/02/18	246.66382	1.30858	18	1.5454		x	14.2683	33.01	x		17.0849	0.00
Mon	02/05/18	246.64829	1.30850	21	1.8028		x	14.0109	33.09	x		17.3423	-0.08
Tue	02/06/18	246.64311	1.30847	22	1.8886		x	13.9251	33.12	x		17.4281	-0.11
Wed	02/07/18	246.63793	1.30845	23	1.9744		x	13.8393	33.14	x		17.5139	-0.13
Thu	02/08/18	246.63275	1.30842	24	2.0602		x	13.7535	33.17	x		17.5997	-0.16
Fri	02/09/18	246.62757	1.30839	25	2.1460		x	13.6677	33.20	x		17.6855	-0.19
Mon	02/12/18	246.61204	1.30831	28	2.4034		x	13.4103	33.28	x		17.9429	-0.27
Tue	02/13/18	246.60686	1.30828	29	2.4892		x	13.3245	33.31	x		18.0287	-0.30
Wed	02/14/18	246.60168	1.30825	30	2.5749		x	13.2388	33.34	x		18.1144	-0.33
Thu	02/15/18	246.59650	1.30823	31	2.6607		x	13.1530	33.36	x		18.2002	-0.35
Fri	02/16/18	246.59132	1.30820	32	2.7465		x	13.0672	33.39	x		18.2860	-0.38
Mon	02/19/18	246.57579	1.30812	35	3.0038		x	12.8099	33.47	x		18.5433	-0.46
Tue	02/20/18	246.57061	1.30809	36	3.0895		x	12.7242	33.50	x		18.6290	-0.49
Wed	02/21/18	246.56543	1.30806	37	3.1753		x	12.6384	33.53	x		18.7148	-0.52
Thu	02/22/18	246.56025	1.30803	38	3.2610		x	12.5527	33.56	x		18.8005	-0.55
Fri	02/23/18	246.55507	1.30801	39	3.3468		x	12.4669	33.58	x		18.8863	-0.57
Mon	02/26/18	246.53954	1.30792	42	3.6040		x	12.2097	33.67	x		19.1435	-0.66
Tue	02/27/18	246.53436	1.30790	43	3.6898		x	12.1239	33.69	x		19.2293	-0.68
Wed	02/28/18	246.52918	1.30787	44	3.7755		x	12.0382	33.72	x		19.3150	-0.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	03/01/18	246.52400	1.30784	45	3.8612		x	11.9525	33.75	x		19.4007	-0.74
Fri	03/02/18	246.56732	1.30807	46	3.9477		x	11.8660	33.52	x		19.4872	-0.51
Mon	03/05/18	246.69729	1.30876	49	4.2074		x	11.6063	32.83	x		19.7469	0.18
Tue	03/06/18	246.74061	1.30899	50	4.2940		x	11.5197	32.60	x		19.8335	0.41
Wed	03/07/18	246.78394	1.30922	51	4.3806		x	11.4331	32.37	x		19.9201	0.64
Thu	03/08/18	246.82726	1.30945	52	4.4673		x	11.3464	32.14	x		20.0068	0.87
Fri	03/09/18	246.87058	1.30968	53	4.5540		x	11.2597	31.91	x		20.0935	1.10
Mon	03/12/18	247.00055	1.31037	56	4.8143		x	10.9994	31.22	x		20.3538	1.79
Tue	03/13/18	247.04387	1.31060	57	4.9012		x	10.9125	30.99	x		20.4407	2.02
Wed	03/14/18	247.08719	1.31083	58	4.9880		x	10.8257	30.76	x		20.5275	2.25
Thu	03/15/18	247.13052	1.31106	59	5.0749		x	10.7388	30.53	x		20.6144	2.48
Fri	03/16/18	247.17384	1.31129	60	5.1618		x	10.6519	30.30	x		20.7013	2.71
Mon	03/19/18	247.30381	1.31198	63	5.4228		x	10.3909	29.61	x		20.9623	3.40
Tue	03/20/18	247.34713	1.31221	64	5.5098		x	10.3039	29.38	x		21.0493	3.63
Wed	03/21/18	247.39045	1.31244	65	5.5969		x	10.2168	29.15	x		21.1364	3.86
Thu	03/22/18	247.43377	1.31267	66	5.6840		x	10.1297	28.92	x		21.2235	4.09
Fri	03/23/18	247.47710	1.31290	67	5.7711		x	10.0426	28.69	x		21.3106	4.32
Mon	03/26/18	247.60706	1.31359	70	6.0327		x	9.7810	28.00	x		21.5722	5.01
Tue	03/27/18	247.65039	1.31382	71	6.1200		x	9.6937	27.77	x		21.6595	5.24
Wed	03/28/18	247.69371	1.31405	72	6.2073		x	9.6064	27.54	x		21.7468	5.47
Thu	03/29/18	247.73703	1.31428	73	6.2946		x	9.5191	27.31	x		21.8341	5.70
Fri	03/30/18	247.78035	1.31451	74	6.3819		x	9.4318	27.08	x		21.9214	5.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/02/18	247.90447	1.31517	77	6.6440		x	9.1697	26.42	x		22.1835	6.59
Tue	04/03/18	247.94193	1.31536	78	6.7312		x	9.0825	26.23	x		22.2707	6.78
Wed	04/04/18	247.97940	1.31556	79	6.8186		x	8.9951	26.03	x		22.3581	6.98
Thu	04/05/18	248.01687	1.31576	80	6.9059		x	8.9078	25.83	x		22.4454	7.18
Fri	04/06/18	248.05433	1.31596	81	6.9933		x	8.8204	25.63	x		22.5328	7.38
Mon	04/09/18	248.16673	1.31656	84	7.2556		x	8.5581	25.03	x		22.7951	7.98
Tue	04/10/18	248.20420	1.31676	85	7.3431		x	8.4706	24.83	x		22.8826	8.18
Wed	04/11/18	248.24167	1.31695	86	7.4306		x	8.3831	24.64	x		22.9701	8.37
Thu	04/12/18	248.27913	1.31715	87	7.5181		x	8.2956	24.44	x		23.0576	8.57
Fri	04/13/18	248.31660	1.31735	88	7.6057		x	8.2080	24.24	x		23.1452	8.77
Mon	04/16/18	248.42900	1.31795	91	7.8686		x	7.9451	23.64	x		23.4081	9.37
Tue	04/17/18	248.46647	1.31815	92	7.9562		x	7.8575	23.44	x		23.4957	9.57
Wed	04/18/18	248.50393	1.31835	93	8.0439		x	7.7698	23.24	x		23.5834	9.77
Thu	04/19/18	248.54140	1.31854	94	8.1316		x	7.6821	23.05	x		23.6711	9.96
Fri	04/20/18	248.57887	1.31874	95	8.2194		x	7.5943	22.85	x		23.7589	10.16
Mon	04/23/18	248.69127	1.31934	98	8.4828		x	7.3309	22.25	x		24.0223	10.76
Tue	04/24/18	248.72873	1.31954	99	8.5706		x	7.2431	22.05	x		24.1101	10.96
Wed	04/25/18	248.76620	1.31974	100	8.6585		x	7.1552	21.85	x		24.1980	11.16
Thu	04/26/18	248.80367	1.31994	101	8.7464		x	7.0673	21.65	x		24.2859	11.36
Fri	04/27/18	248.84113	1.32013	102	8.8343		x	6.9794	21.46	x		24.3738	11.55
Mon	04/30/18	248.95353	1.32073	105	9.0983		x	6.7154	20.86	x		24.6378	12.15
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	05/01/18	248.99100	1.32093	106	9.1863		x	6.6274	20.66	x		24.7258	12.35
Wed	05/02/18	249.00916	1.32103	107	9.2737		x	6.5400	20.56	x		24.8132	12.45
Thu	05/03/18	249.02732	1.32112	108	9.3610		x	6.4527	20.47	x		24.9005	12.54
Fri	05/04/18	249.04548	1.32122	109	9.4484		x	6.3653	20.37	x		24.9879	12.64
Mon	05/07/18	249.09997	1.32151	112	9.7105		x	6.1032	20.08	x		25.2500	12.93
Tue	05/08/18	249.11813	1.32160	113	9.7979		x	6.0158	19.99	x		25.3374	13.02
Wed	05/09/18	249.13629	1.32170	114	9.8854		x	5.9283	19.89	x		25.4249	13.12
Thu	05/10/18	249.15445	1.32180	115	9.9728		x	5.8409	19.79	x		25.5123	13.22
Fri	05/11/18	249.17261	1.32189	116	10.0602		x	5.7535	19.70	x		25.5997	13.31
Mon	05/14/18	249.22710	1.32218	119	10.3227		x	5.4910	19.41	x		25.8622	13.60
Tue	05/15/18	249.24526	1.32228	120	10.4102		x	5.4035	19.31	x		25.9497	13.70
Wed	05/16/18	249.26342	1.32238	121	10.4978		x	5.3159	19.21	x		26.0373	13.80
Thu	05/17/18	249.28158	1.32247	122	10.5852		x	5.2285	19.12	x		26.1247	13.89
Fri	05/18/18	249.29974	1.32257	123	10.6728		x	5.1409	19.02	x		26.2123	13.99
Mon	05/21/18	249.35423	1.32286	126	10.9355		x	4.8782	18.73	x		26.4750	14.28
Tue	05/22/18	249.37239	1.32295	127	11.0231		x	4.7906	18.64	x		26.5626	14.37
Wed	05/23/18	249.39055	1.32305	128	11.1107		x	4.7030	18.54	x		26.6502	14.47
Thu	05/24/18	249.40871	1.32315	129	11.1983		x	4.6154	18.44	x		26.7378	14.57
Fri	05/25/18	249.42687	1.32324	130	11.2859		x	4.5278	18.35	x		26.8254	14.66
Mon	05/28/18	249.48135	1.32353	133	11.5489		x	4.2648	18.06	x		27.0884	14.95
Tue	05/29/18	249.49952	1.32363	134	11.6366		x	4.1771	17.96	x		27.1761	15.05
Wed	05/30/18	249.51768	1.32372	135	11.7242		x	4.0895	17.87	x		27.2637	15.14
Thu	05/31/18	249.53584	1.32382	136	11.8120		x	4.0017	17.77	x		27.3515	15.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/18	249.55400	1.32392	137	11.8997		x	3.9140	17.67	x		27.4392	15.34
Mon	06/04/18	249.65320	1.32444	140	12.1651		x	3.6486	17.15	x		27.7046	15.86
Tue	06/05/18	249.68627	1.32462	141	12.2536		x	3.5601	16.97	x		27.7931	16.04
Wed	06/06/18	249.71933	1.32479	142	12.3421		x	3.4716	16.80	x		27.8816	16.21
Thu	06/07/18	249.75240	1.32497	143	12.4307		x	3.3830	16.62	x		27.9702	16.39
Fri	06/08/18	249.78547	1.32514	144	12.5193		x	3.2944	16.45	x		28.0588	16.56
Mon	06/11/18	249.88467	1.32567	147	12.7852		x	3.0285	15.92	x		28.3247	17.09
Tue	06/12/18	249.91773	1.32585	148	12.8739		x	2.9398	15.74	x		28.4134	17.27
Wed	06/13/18	249.95080	1.32602	149	12.9626		x	2.8511	15.57	x		28.5021	17.44
Thu	06/14/18	249.98387	1.32620	150	13.0513		x	2.7624	15.39	x		28.5908	17.62
Fri	06/15/18	250.01693	1.32637	151	13.1400		x	2.6737	15.22	x		28.6795	17.79
Mon	06/18/18	250.11613	1.32690	154	13.4065		x	2.4072	14.69	x		28.9460	18.32
Tue	06/19/18	250.14920	1.32707	155	13.4952		x	2.3185	14.52	x		29.0347	18.49
Wed	06/20/18	250.18227	1.32725	156	13.5841		x	2.2296	14.34	x		29.1236	18.67
Thu	06/21/18	250.21533	1.32743	157	13.6731		x	2.1406	14.16	x		29.2126	18.85
Fri	06/22/18	250.24840	1.32760	158	13.7619		x	2.0518	13.99	x		29.3014	19.02
Mon	06/25/18	250.34760	1.32813	161	14.0288		x	1.7849	13.46	x		29.5683	19.55
Tue	06/26/18	250.38067	1.32830	162	14.1178		x	1.6959	13.29	x		29.6573	19.72
Wed	06/27/18	250.41373	1.32848	163	14.2068		x	1.6069	13.11	x		29.7463	19.90
Thu	06/28/18	250.44680	1.32865	164	14.2958		x	1.5179	12.94	x		29.8353	20.07
Fri	06/29/18	250.47987	1.32883	165	14.3850		x	1.4287	12.76	x		29.9245	20.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/02/18	250.57961	1.32936	168	14.6523		x	1.1614	12.23	x		30.1918	20.78
Tue	07/03/18	250.61323	1.32954	169	14.7416		x	1.0721	12.05	x		30.2811	20.96
Wed	07/04/18	250.64684	1.32971	170	14.8307		x	0.9830	11.88	x		30.3702	21.13
Thu	07/05/18	250.68045	1.32989	171	14.9199		x	0.8938	11.70	x		30.4594	21.31
Fri	07/06/18	250.71406	1.33007	172	15.0092		x	0.8045	11.52	x		30.5487	21.49
Mon	07/09/18	250.81490	1.33061	175	15.2772		x	0.5365	10.98	x		30.8167	22.03
Tue	07/10/18	250.84852	1.33078	176	15.3665		x	0.4472	10.81	x		30.9060	22.20
Wed	07/11/18	250.88213	1.33096	177	15.4559		x	0.3578	10.63	x		30.9954	22.38
Thu	07/12/18	250.91574	1.33114	178	15.5453		x	0.2684	10.45	x		31.0848	22.56
Fri	07/13/18	250.94935	1.33132	179	15.6347		x	0.1790	10.27	x		31.1742	22.74
Sun	07/15/18	251.01658	1.33168	0	0.0000			0.0000	9.91	x	x	31.3532	23.10
Mon	07/16/18	251.05019	1.33185	1	0.0860			-0.0860	9.74	x	x	31.4392	23.27
Tue	07/17/18	251.08381	1.33203	2	0.1719			-0.1719	9.56	x	x	31.5251	23.45
Wed	07/18/18	251.11742	1.33221	3	0.2579			-0.2579	9.38	x	x	31.6111	23.63
Thu	07/19/18	251.15103	1.33239	4	0.3440			-0.3440	9.20	x	x	31.6972	23.81
Fri	07/20/18	251.18465	1.33257	5	0.4300			-0.4300	9.02	x	x	31.7832	23.99
Mon	07/23/18	251.28548	1.33310	8	0.6883			-0.6883	8.49	x	x	32.0415	24.52
Tue	07/24/18	251.31910	1.33328	9	0.7744			-0.7744	8.31	x	x	32.1276	24.70
Wed	07/25/18	251.35271	1.33346	10	0.8606			-0.8606	8.13	x	x	32.2138	24.88
Thu	07/26/18	251.38632	1.33364	11	0.9468			-0.9468	7.95	x	x	32.3000	25.06
Fri	07/27/18	251.41994	1.33382	12	1.0330			-1.0330	7.77	x	x	32.3862	25.24
Mon	07/30/18	251.52077	1.33435	15	1.2917			-1.2917	7.24	x	x	32.6449	25.77
Tue	07/31/18	251.55439	1.33453	16	1.3780			-1.3780	7.06	x	x	32.7312	25.95
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	08/01/18	251.58800	1.33471	17	1.4644			-1.4644	6.88	x	x	32.8176	26.13
Thu	08/02/18	251.60094	1.33478	18	1.5506			-1.5506	6.81	x	x	32.9038	26.20
Fri	08/03/18	251.61387	1.33484	19	1.6368			-1.6368	6.75	x	x	32.9900	26.26
Mon	08/06/18	251.65268	1.33505	22	1.8956			-1.8956	6.54	x	x	33.2488	26.47
Tue	08/07/18	251.66561	1.33512	23	1.9818			-1.9818	6.47	x	x	33.3350	26.54
Wed	08/08/18	251.67855	1.33519	24	2.0681			-2.0681	6.40	x	x	33.4213	26.61
Thu	08/09/18	251.69148	1.33526	25	2.1544			-2.1544	6.33	x	x	33.5076	26.68
Fri	08/10/18	251.70442	1.33532	26	2.2407			-2.2407	6.27	x	x	33.5939	26.74
Mon	08/13/18	251.74323	1.33553	29	2.4996			-2.4996	6.06	x	x	33.8528	26.95
Tue	08/14/18	251.75616	1.33560	30	2.5859			-2.5859	5.99	x	x	33.9391	27.02
Wed	08/15/18	251.76910	1.33567	31	2.6722			-2.6722	5.92	x	x	34.0254	27.09
Thu	08/16/18	251.78203	1.33574	32	2.7586			-2.7586	5.85	x	x	34.1118	27.16
Fri	08/17/18	251.79497	1.33581	33	2.8449			-2.8449	5.78	x	x	34.1981	27.23
Mon	08/20/18	251.83377	1.33601	36	3.1040			-3.1040	5.58	x	x	34.4572	27.43
Tue	08/21/18	251.84671	1.33608	37	3.1904			-3.1904	5.51	x	x	34.5436	27.50
Wed	08/22/18	251.85965	1.33615	38	3.2768			-3.2768	5.44	x	x	34.6300	27.57
Thu	08/23/18	251.87258	1.33622	39	3.3632			-3.3632	5.37	x	x	34.7164	27.64
Fri	08/24/18	251.88552	1.33629	40	3.4497			-3.4497	5.30	x	x	34.8029	27.71
Mon	08/27/18	251.92432	1.33649	43	3.7089			-3.7089	5.10	x	x	35.0621	27.91
Tue	08/28/18	251.93726	1.33656	44	3.7954			-3.7954	5.03	x	x	35.1486	27.98
Wed	08/29/18	251.95019	1.33663	45	3.8819			-3.8819	4.96	x	x	35.2351	28.05
Thu	08/30/18	251.96313	1.33670	46	3.9683			-3.9683	4.89	x	x	35.3215	28.12
Fri	08/31/18	251.97606	1.33677	47	4.0548			-4.0548	4.82	x	x	35.4080	28.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/03/18	251.99013	1.33684	50	4.3139			-4.3139	4.75	x	x	35.6671	28.26
Tue	09/04/18	251.99070	1.33684	51	4.4001			-4.4001	4.75	x	x	35.7533	28.26
Wed	09/05/18	251.99127	1.33685	52	4.4864			-4.4864	4.74	x	x	35.8396	28.27
Thu	09/06/18	251.99183	1.33685	53	4.5727			-4.5727	4.74	x	x	35.9259	28.27
Fri	09/07/18	251.99240	1.33685	54	4.6590			-4.6590	4.74	x	x	36.0122	28.27
Mon	09/10/18	251.99410	1.33686	57	4.9179			-4.9179	4.73	x	x	36.2711	28.28
Tue	09/11/18	251.99467	1.33686	58	5.0041			-5.0041	4.73	x	x	36.3573	28.28
Wed	09/12/18	251.99523	1.33687	59	5.0905			-5.0905	4.72	x	x	36.4437	28.29
Thu	09/13/18	251.99580	1.33687	60	5.1767			-5.1767	4.72	x	x	36.5299	28.29
Fri	09/14/18	251.99637	1.33687	61	5.2630			-5.2630	4.72	x	x	36.6162	28.29
Mon	09/17/18	251.99807	1.33688	64	5.5219			-5.5219	4.71	x	x	36.8751	28.30
Tue	09/18/18	251.99863	1.33689	65	5.6082			-5.6082	4.70	x	x	36.9614	28.31
Wed	09/19/18	251.99920	1.33689	66	5.6945			-5.6945	4.70	x	x	37.0477	28.31
Thu	09/20/18	251.99977	1.33689	67	5.7808			-5.7808	4.70	x	x	37.1340	28.31
Fri	09/21/18	252.00033	1.33689	68	5.8671			-5.8671	4.70	x	x	37.2203	28.31
Mon	09/24/18	252.00203	1.33690	71	6.1259			-6.1259	4.69	x	x	37.4791	28.32
Tue	09/25/18	252.00260	1.33691	72	6.2123			-6.2123	4.68	x	x	37.5655	28.33
Wed	09/26/18	252.00317	1.33691	73	6.2986			-6.2986	4.68	x	x	37.6518	28.33
Thu	09/27/18	252.00373	1.33691	74	6.3848			-6.3848	4.68	x	x	37.7380	28.33
Fri	09/28/18	252.00430	1.33692	75	6.4712			-6.4712	4.67	x	x	37.8244	28.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	10/01/18	252.00600	1.33692	78	6.7300			-6.7300	4.67	x	x	38.0832	28.34
Tue	10/02/18	252.01052	1.33695	79	6.8164			-6.8164	4.64	x	x	38.1696	28.37
Wed	10/03/18	252.01503	1.33697	80	6.9028			-6.9028	4.62	x	x	38.2560	28.39
Thu	10/04/18	252.01955	1.33700	81	6.9893			-6.9893	4.59	x	x	38.3425	28.42
Fri	10/05/18	252.02406	1.33702	82	7.0757			-7.0757	4.57	x	x	38.4289	28.44
Mon	10/08/18	252.03761	1.33709	85	7.3349			-7.3349	4.50	x	x	38.6881	28.51
Tue	10/09/18	252.04213	1.33712	86	7.4214			-7.4214	4.47	x	x	38.7746	28.54
Wed	10/10/18	252.04665	1.33714	87	7.5078			-7.5078	4.45	x	x	38.8610	28.56
Thu	10/11/18	252.05116	1.33716	88	7.5942			-7.5942	4.43	x	x	38.9474	28.58
Fri	10/12/18	252.05568	1.33719	89	7.6807			-7.6807	4.40	x	x	39.0339	28.61
Mon	10/15/18	252.06923	1.33726	92	7.9400			-7.9400	4.33	x	x	39.2932	28.68
Tue	10/16/18	252.07374	1.33728	93	8.0264			-8.0264	4.31	x	x	39.3796	28.70
Wed	10/17/18	252.07826	1.33731	94	8.1129			-8.1129	4.28	x	x	39.4661	28.73
Thu	10/18/18	252.08277	1.33733	95	8.1993			-8.1993	4.26	x	x	39.5525	28.75
Fri	10/19/18	252.08729	1.33736	96	8.2858			-8.2858	4.23	x	x	39.6390	28.78
Mon	10/22/18	252.10084	1.33743	99	8.5452			-8.5452	4.16	x	x	39.8984	28.85
Tue	10/23/18	252.10535	1.33745	100	8.6316			-8.6316	4.14	x	x	39.9848	28.87
Wed	10/24/18	252.10987	1.33748	101	8.7182			-8.7182	4.11	x	x	40.0714	28.90
Thu	10/25/18	252.11439	1.33750	102	8.8046			-8.8046	4.09	x	x	40.1578	28.92
Fri	10/26/18	252.11890	1.33752	103	8.8911			-8.8911	4.07	x	x	40.2443	28.94
Mon	10/29/18	252.13245	1.33760	106	9.1506			-9.1506	3.99	x	x	40.5038	29.02
Tue	10/30/18	252.13697	1.33762	107	9.2370			-9.2370	3.97	x	x	40.5902	29.04
Wed	10/31/18	252.14148	1.33764	108	9.3235			-9.3235	3.95	x	x	40.6767	29.06
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	11/01/18	252.14600	1.33767	109	9.4100			-9.4100	3.92	x	x	40.7632	29.09
Fri	11/02/18	252.15577	1.33772	110	9.4967			-9.4967	3.87	x	x	40.8499	29.14
Mon	11/05/18	252.18507	1.33787	113	9.7568			-9.7568	3.72	x	x	41.1100	29.29
Tue	11/06/18	252.19483	1.33793	114	9.8436			-9.8436	3.66	x	x	41.1968	29.35
Wed	11/07/18	252.20460	1.33798	115	9.9303			-9.9303	3.61	x	x	41.2835	29.40
Thu	11/08/18	252.21437	1.33803	116	10.0170			-10.0170	3.56	x	x	41.3702	29.45
Fri	11/09/18	252.22413	1.33808	117	10.1038			-10.1038	3.51	x	x	41.4570	29.50
Mon	11/12/18	252.25343	1.33824	120	10.3641			-10.3641	3.35	x	x	41.7173	29.66
Tue	11/13/18	252.26320	1.33829	121	10.4508			-10.4508	3.30	x	x	41.8040	29.71
Wed	11/14/18	252.27297	1.33834	122	10.5376			-10.5376	3.25	x	x	41.8908	29.76
Thu	11/15/18	252.28273	1.33839	123	10.6244			-10.6244	3.20	x	x	41.9776	29.81
Fri	11/16/18	252.29250	1.33844	124	10.7112			-10.7112	3.15	x	x	42.0644	29.86
Mon	11/19/18	252.32180	1.33860	127	10.9716			-10.9716	2.99	x	x	42.3248	30.02
Tue	11/20/18	252.33157	1.33865	128	11.0584			-11.0584	2.94	x	x	42.4116	30.07
Wed	11/21/18	252.34133	1.33870	129	11.1452			-11.1452	2.89	x	x	42.4984	30.12
Thu	11/22/18	252.35110	1.33876	130	11.2321			-11.2321	2.83	x	x	42.5853	30.18
Fri	11/23/18	252.36087	1.33881	131	11.3189			-11.3189	2.78	x	x	42.6721	30.23
Mon	11/26/18	252.39017	1.33896	134	11.5795			-11.5795	2.63	x	x	42.9327	30.38
Tue	11/27/18	252.39993	1.33901	135	11.6663			-11.6663	2.58	x	x	43.0195	30.43
Wed	11/28/18	252.40970	1.33907	136	11.7533			-11.7533	2.52	x	x	43.1065	30.49
Thu	11/29/18	252.41947	1.33912	137	11.8401			-11.8401	2.47	x	x	43.1933	30.54
Fri	11/30/18	252.42923	1.33917	138	11.9270			-11.9270	2.42	x	x	43.2802	30.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/03/18	252.46777	1.33937	141	12.1881			-12.1881	2.22	x	x	43.5413	30.79
Tue	12/04/18	252.48216	1.33945	142	12.2753			-12.2753	2.14	x	x	43.6285	30.87
Wed	12/05/18	252.49655	1.33953	143	12.3624			-12.3624	2.06	x	x	43.7156	30.95
Thu	12/06/18	252.51094	1.33960	144	12.4495			-12.4495	1.99	x	x	43.8027	31.02
Fri	12/07/18	252.52532	1.33968	145	12.5367			-12.5367	1.91	x	x	43.8899	31.10
Mon	12/10/18	252.56848	1.33991	148	12.7983			-12.7983	1.68	x	x	44.1515	31.33
Tue	12/11/18	252.58287	1.33999	149	12.8856			-12.8856	1.60	x	x	44.2388	31.41
Wed	12/12/18	252.59726	1.34006	150	12.9727			-12.9727	1.53	x	x	44.3259	31.48
Thu	12/13/18	252.61165	1.34014	151	13.0600			-13.0600	1.45	x	x	44.4132	31.56
Fri	12/14/18	252.62603	1.34021	152	13.1472			-13.1472	1.38	x	x	44.5004	31.63
Mon	12/17/18	252.66919	1.34044	155	13.4090			-13.4090	1.15	x	x	44.7622	31.86
Tue	12/18/18	252.68358	1.34052	156	13.4963			-13.4963	1.07	x	x	44.8495	31.94
Wed	12/19/18	252.69797	1.34060	157	13.5836			-13.5836	0.99	x	x	44.9368	32.02
Thu	12/20/18	252.71235	1.34067	158	13.6708			-13.6708	0.92	x	x	45.0240	32.09
Fri	12/21/18	252.72674	1.34075	159	13.7582			-13.7582	0.84	x	x	45.1114	32.17
Mon	12/24/18	252.76990	1.34098	162	14.0202			-14.0202	0.61	x	x	45.3734	32.40
Tue	12/25/18	252.78429	1.34105	163	14.1074			-14.1074	0.54	x	x	45.4606	32.47
Wed	12/26/18	252.79868	1.34113	164	14.1948			-14.1948	0.46	x	x	45.5480	32.55
Thu	12/27/18	252.81306	1.34121	165	14.2822			-14.2822	0.38	x	x	45.6354	32.63
Fri	12/28/18	252.82745	1.34128	166	14.3696			-14.3696	0.31	x	x	45.7228	32.70
Mon	12/31/18	252.87061	1.34151	169	14.6318			-14.6318	0.08	x	x	45.9850	32.93
Tue	01/01/19	252.88500	1.34159

Generated 12/12/18 13:33