1.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2018

Interest and OID per $1,000 Face Value for 2018 (until 07/15/18)

CUSIP Number	912828JE1	Interest 01/15/18 (184 days)	$7.8642
Dated Date	July 15, 2008	Interest 07/15/18 (181 days)	$8.0028
Ref CPI on Dated Date	215.63997	Interest Total	$15.8670
Original Issue Date	July 15, 2008

						Purchased on Settelment Date & held to 07/15/18				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	1.14386	170	7.2657	x	x	8.6013	20.19			7.2657	0.00
Tue	01/02/18	246.66319	1.14387	171	7.3085	x	x	8.5585	20.18			7.3085	0.01
Wed	01/03/18	246.66339	1.14387	172	7.3512	x	x	8.5158	20.18			7.3512	0.01
Thu	01/04/18	246.66358	1.14387	173	7.3940	x	x	8.4730	20.18			7.3940	0.01
Fri	01/05/18	246.66377	1.14387	174	7.4367	x	x	8.4303	20.18			7.4367	0.01
Mon	01/08/18	246.66435	1.14387	177	7.5649	x	x	8.3021	20.18			7.5649	0.01
Tue	01/09/18	246.66455	1.14387	178	7.6077	x	x	8.2593	20.18			7.6077	0.01
Wed	01/10/18	246.66474	1.14387	179	7.6504	x	x	8.2166	20.18			7.6504	0.01
Thu	01/11/18	246.66494	1.14387	180	7.6931	x	x	8.1739	20.18			7.6931	0.01
Fri	01/12/18	246.66513	1.14387	181	7.7359	x	x	8.1311	20.18			7.7359	0.01
Mon	01/15/18	246.66571	1.14388	0	0.0000		x	8.0028	20.17	x		7.8642	0.02
Tue	01/16/18	246.66590	1.14388	1	0.0434		x	7.9594	20.17	x		7.9076	0.02
Wed	01/17/18	246.66610	1.14388	2	0.0869		x	7.9159	20.17	x		7.9511	0.02
Thu	01/18/18	246.66629	1.14388	3	0.1303		x	7.8725	20.17	x		7.9945	0.02
Fri	01/19/18	246.66648	1.14388	4	0.1738		x	7.8290	20.17	x		8.0380	0.02
Mon	01/22/18	246.66706	1.14388	7	0.3041		x	7.6987	20.17	x		8.1683	0.02
Tue	01/23/18	246.66726	1.14388	8	0.3476		x	7.6552	20.17	x		8.2118	0.02
Wed	01/24/18	246.66745	1.14389	9	0.3910		x	7.6118	20.16	x		8.2552	0.03
Thu	01/25/18	246.66765	1.14389	10	0.4345		x	7.5683	20.16	x		8.2987	0.03
Fri	01/26/18	246.66784	1.14389	11	0.4779		x	7.5249	20.16	x		8.3421	0.03
Mon	01/29/18	246.66842	1.14389	14	0.6083		x	7.3945	20.16	x		8.4725	0.03
Tue	01/30/18	246.66861	1.14389	15	0.6517		x	7.3511	20.16	x		8.5159	0.03
Wed	01/31/18	246.66881	1.14389	16	0.6952		x	7.3076	20.16	x		8.5594	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	1.14389	17	0.7386		x	7.2642	20.16	x		8.6028	0.03
Fri	02/02/18	246.66382	1.14387	18	0.7821		x	7.2207	20.18	x		8.6463	0.01
Mon	02/05/18	246.64829	1.14380	21	0.9124		x	7.0904	20.25	x		8.7766	-0.06
Tue	02/06/18	246.64311	1.14377	22	0.9558		x	7.0470	20.28	x		8.8200	-0.09
Wed	02/07/18	246.63793	1.14375	23	0.9992		x	7.0036	20.30	x		8.8634	-0.11
Thu	02/08/18	246.63275	1.14372	24	1.0426		x	6.9602	20.33	x		8.9068	-0.14
Fri	02/09/18	246.62757	1.14370	25	1.0860		x	6.9168	20.35	x		8.9502	-0.16
Mon	02/12/18	246.61204	1.14363	28	1.2163		x	6.7865	20.42	x		9.0805	-0.23
Tue	02/13/18	246.60686	1.14360	29	1.2597		x	6.7431	20.45	x		9.1239	-0.26
Wed	02/14/18	246.60168	1.14358	30	1.3031		x	6.6997	20.47	x		9.1673	-0.28
Thu	02/15/18	246.59650	1.14356	31	1.3465		x	6.6563	20.49	x		9.2107	-0.30
Fri	02/16/18	246.59132	1.14353	32	1.3899		x	6.6129	20.52	x		9.2541	-0.33
Mon	02/19/18	246.57579	1.14346	35	1.5201		x	6.4827	20.59	x		9.3843	-0.40
Tue	02/20/18	246.57061	1.14344	36	1.5635		x	6.4393	20.61	x		9.4277	-0.42
Wed	02/21/18	246.56543	1.14341	37	1.6069		x	6.3959	20.64	x		9.4711	-0.45
Thu	02/22/18	246.56025	1.14339	38	1.6503		x	6.3525	20.66	x		9.5145	-0.47
Fri	02/23/18	246.55507	1.14336	39	1.6937		x	6.3091	20.69	x		9.5579	-0.50
Mon	02/26/18	246.53954	1.14329	42	1.8239		x	6.1789	20.76	x		9.6881	-0.57
Tue	02/27/18	246.53436	1.14327	43	1.8673		x	6.1355	20.78	x		9.7315	-0.59
Wed	02/28/18	246.52918	1.14324	44	1.9107		x	6.0921	20.81	x		9.7749	-0.62
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	1.14322	45	1.9541		x	6.0487	20.83	x		9.8183	-0.64
Fri	03/02/18	246.56732	1.14342	46	1.9978		x	6.0050	20.63	x		9.8620	-0.44
Mon	03/05/18	246.69729	1.14402	49	2.1292		x	5.8736	20.03	x		9.9934	0.16
Tue	03/06/18	246.74061	1.14422	50	2.1731		x	5.8297	19.83	x		10.0373	0.36
Wed	03/07/18	246.78394	1.14443	51	2.2169		x	5.7859	19.62	x		10.0811	0.57
Thu	03/08/18	246.82726	1.14463	52	2.2608		x	5.7420	19.42	x		10.1250	0.77
Fri	03/09/18	246.87058	1.14483	53	2.3047		x	5.6981	19.22	x		10.1689	0.97
Mon	03/12/18	247.00055	1.14543	56	2.4364		x	5.5664	18.62	x		10.3006	1.57
Tue	03/13/18	247.04387	1.14563	57	2.4804		x	5.5224	18.42	x		10.3446	1.77
Wed	03/14/18	247.08719	1.14583	58	2.5243		x	5.4785	18.22	x		10.3885	1.97
Thu	03/15/18	247.13052	1.14603	59	2.5683		x	5.4345	18.02	x		10.4325	2.17
Fri	03/16/18	247.17384	1.14623	60	2.6123		x	5.3905	17.82	x		10.4765	2.37
Mon	03/19/18	247.30381	1.14684	63	2.7443		x	5.2585	17.21	x		10.6085	2.98
Tue	03/20/18	247.34713	1.14704	64	2.7884		x	5.2144	17.01	x		10.6526	3.18
Wed	03/21/18	247.39045	1.14724	65	2.8324		x	5.1704	16.81	x		10.6966	3.38
Thu	03/22/18	247.43377	1.14744	66	2.8765		x	5.1263	16.61	x		10.7407	3.58
Fri	03/23/18	247.47710	1.14764	67	2.9206		x	5.0822	16.41	x		10.7848	3.78
Mon	03/26/18	247.60706	1.14824	70	3.0530		x	4.9498	15.81	x		10.9172	4.38
Tue	03/27/18	247.65039	1.14844	71	3.0971		x	4.9057	15.61	x		10.9613	4.58
Wed	03/28/18	247.69371	1.14864	72	3.1413		x	4.8615	15.41	x		11.0055	4.78
Thu	03/29/18	247.73703	1.14885	73	3.1855		x	4.8173	15.20	x		11.0497	4.99
Fri	03/30/18	247.78035	1.14905	74	3.2297		x	4.7731	15.00	x		11.0939	5.19
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	04/02/18	247.90447	1.14962	77	3.3623		x	4.6405	14.43	x		11.2265	5.76
Tue	04/03/18	247.94193	1.14980	78	3.4065		x	4.5963	14.25	x		11.2707	5.94
Wed	04/04/18	247.97940	1.14997	79	3.4507		x	4.5521	14.08	x		11.3149	6.11
Thu	04/05/18	248.01687	1.15014	80	3.4949		x	4.5079	13.91	x		11.3591	6.28
Fri	04/06/18	248.05433	1.15032	81	3.5391		x	4.4637	13.73	x		11.4033	6.46
Mon	04/09/18	248.16673	1.15084	84	3.6719		x	4.3309	13.21	x		11.5361	6.98
Tue	04/10/18	248.20420	1.15101	85	3.7161		x	4.2867	13.04	x		11.5803	7.15
Wed	04/11/18	248.24167	1.15119	86	3.7604		x	4.2424	12.86	x		11.6246	7.33
Thu	04/12/18	248.27913	1.15136	87	3.8047		x	4.1981	12.69	x		11.6689	7.50
Fri	04/13/18	248.31660	1.15153	88	3.8490		x	4.1538	12.52	x		11.7132	7.67
Mon	04/16/18	248.42900	1.15205	91	3.9821		x	4.0207	12.00	x		11.8463	8.19
Tue	04/17/18	248.46647	1.15223	92	4.0264		x	3.9764	11.82	x		11.8906	8.37
Wed	04/18/18	248.50393	1.15240	93	4.0708		x	3.9320	11.65	x		11.9350	8.54
Thu	04/19/18	248.54140	1.15258	94	4.1152		x	3.8876	11.47	x		11.9794	8.72
Fri	04/20/18	248.57887	1.15275	95	4.1596		x	3.8432	11.30	x		12.0238	8.89
Mon	04/23/18	248.69127	1.15327	98	4.2929		x	3.7099	10.78	x		12.1571	9.41
Tue	04/24/18	248.72873	1.15344	99	4.3373		x	3.6655	10.61	x		12.2015	9.58
Wed	04/25/18	248.76620	1.15362	100	4.3818		x	3.6210	10.43	x		12.2460	9.76
Thu	04/26/18	248.80367	1.15379	101	4.4263		x	3.5765	10.26	x		12.2905	9.93
Fri	04/27/18	248.84113	1.15397	102	4.4708		x	3.5320	10.08	x		12.3350	10.11
Mon	04/30/18	248.95353	1.15449	105	4.6044		x	3.3984	9.56	x		12.4686	10.63
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	1.15466	106	4.6489		x	3.3539	9.39	x		12.5131	10.80
Wed	05/02/18	249.00916	1.15474	107	4.6931		x	3.3097	9.31	x		12.5573	10.88
Thu	05/03/18	249.02732	1.15483	108	4.7374		x	3.2654	9.22	x		12.6016	10.97
Fri	05/04/18	249.04548	1.15491	109	4.7816		x	3.2212	9.14	x		12.6458	11.05
Mon	05/07/18	249.09997	1.15517	112	4.9143		x	3.0885	8.88	x		12.7785	11.31
Tue	05/08/18	249.11813	1.15525	113	4.9585		x	3.0443	8.80	x		12.8227	11.39
Wed	05/09/18	249.13629	1.15533	114	5.0027		x	3.0001	8.72	x		12.8669	11.47
Thu	05/10/18	249.15445	1.15542	115	5.0470		x	2.9558	8.63	x		12.9112	11.56
Fri	05/11/18	249.17261	1.15550	116	5.0912		x	2.9116	8.55	x		12.9554	11.64
Mon	05/14/18	249.22710	1.15576	119	5.2241		x	2.7787	8.29	x		13.0883	11.90
Tue	05/15/18	249.24526	1.15584	120	5.2683		x	2.7345	8.21	x		13.1325	11.98
Wed	05/16/18	249.26342	1.15592	121	5.3126		x	2.6902	8.13	x		13.1768	12.06
Thu	05/17/18	249.28158	1.15601	122	5.3569		x	2.6459	8.04	x		13.2211	12.15
Fri	05/18/18	249.29974	1.15609	123	5.4012		x	2.6016	7.96	x		13.2654	12.23
Mon	05/21/18	249.35423	1.15635	126	5.5342		x	2.4686	7.70	x		13.3984	12.49
Tue	05/22/18	249.37239	1.15643	127	5.5785		x	2.4243	7.62	x		13.4427	12.57
Wed	05/23/18	249.39055	1.15651	128	5.6228		x	2.3800	7.54	x		13.4870	12.65
Thu	05/24/18	249.40871	1.15660	129	5.6672		x	2.3356	7.45	x		13.5314	12.74
Fri	05/25/18	249.42687	1.15668	130	5.7115		x	2.2913	7.37	x		13.5757	12.82
Mon	05/28/18	249.48135	1.15693	133	5.8446		x	2.1582	7.12	x		13.7088	13.07
Tue	05/29/18	249.49952	1.15702	134	5.8890		x	2.1138	7.03	x		13.7532	13.16
Wed	05/30/18	249.51768	1.15710	135	5.9333		x	2.0695	6.95	x		13.7975	13.24
Thu	05/31/18	249.53584	1.15719	136	5.9777		x	2.0251	6.86	x		13.8419	13.33
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	1.15727	137	6.0221		x	1.9807	6.78	x		13.8863	13.41
Mon	06/04/18	249.65320	1.15773	140	6.1564		x	1.8464	6.32	x		14.0206	13.87
Tue	06/05/18	249.68627	1.15788	141	6.2012		x	1.8016	6.17	x		14.0654	14.02
Wed	06/06/18	249.71933	1.15804	142	6.2461		x	1.7567	6.01	x		14.1103	14.18
Thu	06/07/18	249.75240	1.15819	143	6.2909		x	1.7119	5.86	x		14.1551	14.33
Fri	06/08/18	249.78547	1.15834	144	6.3357		x	1.6671	5.71	x		14.1999	14.48
Mon	06/11/18	249.88467	1.15880	147	6.4702		x	1.5326	5.25	x		14.3344	14.94
Tue	06/12/18	249.91773	1.15896	148	6.5151		x	1.4877	5.09	x		14.3793	15.10
Wed	06/13/18	249.95080	1.15911	149	6.5600		x	1.4428	4.94	x		14.4242	15.25
Thu	06/14/18	249.98387	1.15927	150	6.6050		x	1.3978	4.78	x		14.4692	15.41
Fri	06/15/18	250.01693	1.15942	151	6.6499		x	1.3529	4.63	x		14.5141	15.56
Mon	06/18/18	250.11613	1.15988	154	6.7847		x	1.2181	4.17	x		14.6489	16.02
Tue	06/19/18	250.14920	1.16003	155	6.8296		x	1.1732	4.02	x		14.6938	16.17
Wed	06/20/18	250.18227	1.16019	156	6.8746		x	1.1282	3.86	x		14.7388	16.33
Thu	06/21/18	250.21533	1.16034	157	6.9196		x	1.0832	3.71	x		14.7838	16.48
Fri	06/22/18	250.24840	1.16049	158	6.9645		x	1.0383	3.56	x		14.8287	16.63
Mon	06/25/18	250.34760	1.16095	161	7.0996		x	0.9032	3.10	x		14.9638	17.09
Tue	06/26/18	250.38067	1.16111	162	7.1447		x	0.8581	2.94	x		15.0089	17.25
Wed	06/27/18	250.41373	1.16126	163	7.1897		x	0.8131	2.79	x		15.0539	17.40
Thu	06/28/18	250.44680	1.16141	164	7.2348		x	0.7680	2.64	x		15.0990	17.55
Fri	06/29/18	250.47987	1.16157	165	7.2799		x	0.7229	2.48	x		15.1441	17.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/02/18	250.57961	1.16203	168	7.4152		x	0.5876	2.02	x		15.2794	18.17
Tue	07/03/18	250.61323	1.16218	169	7.4603		x	0.5425	1.87	x		15.3245	18.32
Wed	07/04/18	250.64684	1.16234	170	7.5054		x	0.4974	1.71	x		15.3696	18.48
Thu	07/05/18	250.68045	1.16250	171	7.5506		x	0.4522	1.55	x		15.4148	18.64
Fri	07/06/18	250.71406	1.16265	172	7.5958		x	0.4070	1.40	x		15.4600	18.79
Mon	07/09/18	250.81490	1.16312	175	7.7314		x	0.2714	0.93	x		15.5956	19.26
Tue	07/10/18	250.84852	1.16327	176	7.7766		x	0.2262	0.78	x		15.6408	19.41
Wed	07/11/18	250.88213	1.16343	177	7.8218		x	0.1810	0.62	x		15.6860	19.57
Thu	07/12/18	250.91574	1.16359	178	7.8671		x	0.1357	0.46	x		15.7313	19.73
Fri	07/13/18	250.94935	1.16374	179	7.9123		x	0.0905	0.31	x		15.7765	19.88
Sun	07/15/18	251.01658	1.16405	0	0.0000			0.0000	0.00	x	x	15.8670	20.19

Generated 12/12/18 13:33