2.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2019

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

CUSIP Number	912828JX9	Interest 01/15/18 (184 days)	$12.2070
Dated Date	January 15, 2009	Interest 07/15/18 (181 days)	$12.4222
Ref CPI on Dated Date	214.69971	Interest Total	$24.6292
Original Issue Date	January 15, 2009	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	1.14887	170	11.2780	x	x	13.3512	28.98			11.2780	0.00
Tue	01/02/18	246.66319	1.14888	171	11.3444	x	x	13.2848	28.97			11.3444	0.01
Wed	01/03/18	246.66339	1.14888	172	11.4108	x	x	13.2184	28.97			11.4108	0.01
Thu	01/04/18	246.66358	1.14888	173	11.4771	x	x	13.1521	28.97			11.4771	0.01
Fri	01/05/18	246.66377	1.14888	174	11.5434	x	x	13.0858	28.97			11.5434	0.01
Mon	01/08/18	246.66435	1.14888	177	11.7425	x	x	12.8867	28.97			11.7425	0.01
Tue	01/09/18	246.66455	1.14888	178	11.8088	x	x	12.8204	28.97			11.8088	0.01
Wed	01/10/18	246.66474	1.14888	179	11.8751	x	x	12.7541	28.97			11.8751	0.01
Thu	01/11/18	246.66494	1.14888	180	11.9415	x	x	12.6877	28.97			11.9415	0.01
Fri	01/12/18	246.66513	1.14888	181	12.0078	x	x	12.6214	28.97			12.0078	0.01
Mon	01/15/18	246.66571	1.14889	0	0.0000		x	12.4222	28.96	x		12.2070	0.02
Tue	01/16/18	246.66590	1.14889	1	0.0674		x	12.3548	28.96	x		12.2744	0.02
Wed	01/17/18	246.66610	1.14889	2	0.1349		x	12.2873	28.96	x		12.3419	0.02
Thu	01/18/18	246.66629	1.14889	3	0.2023		x	12.2199	28.96	x		12.4093	0.02
Fri	01/19/18	246.66648	1.14889	4	0.2698		x	12.1524	28.96	x		12.4768	0.02
Mon	01/22/18	246.66706	1.14889	7	0.4721		x	11.9501	28.96	x		12.6791	0.02
Tue	01/23/18	246.66726	1.14889	8	0.5395		x	11.8827	28.96	x		12.7465	0.02
Wed	01/24/18	246.66745	1.14890	9	0.6070		x	11.8152	28.95	x		12.8140	0.03
Thu	01/25/18	246.66765	1.14890	10	0.6744		x	11.7478	28.95	x		12.8814	0.03
Fri	01/26/18	246.66784	1.14890	11	0.7419		x	11.6803	28.95	x		12.9489	0.03
Mon	01/29/18	246.66842	1.14890	14	0.9442		x	11.4780	28.95	x		13.1512	0.03
Tue	01/30/18	246.66861	1.14890	15	1.0116		x	11.4106	28.95	x		13.2186	0.03
Wed	01/31/18	246.66881	1.14890	16	1.0791		x	11.3431	28.95	x		13.2861	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	1.14890	17	1.1465		x	11.2757	28.95	x		13.3535	0.03
Fri	02/02/18	246.66382	1.14888	18	1.2139		x	11.2083	28.97	x		13.4209	0.01
Mon	02/05/18	246.64829	1.14881	21	1.4162		x	11.0060	29.04	x		13.6232	-0.06
Tue	02/06/18	246.64311	1.14878	22	1.4836		x	10.9386	29.07	x		13.6906	-0.09
Wed	02/07/18	246.63793	1.14876	23	1.5510		x	10.8712	29.09	x		13.7580	-0.11
Thu	02/08/18	246.63275	1.14873	24	1.6184		x	10.8038	29.12	x		13.8254	-0.14
Fri	02/09/18	246.62757	1.14871	25	1.6858		x	10.7364	29.14	x		13.8928	-0.16
Mon	02/12/18	246.61204	1.14864	28	1.8880		x	10.5342	29.21	x		14.0950	-0.23
Tue	02/13/18	246.60686	1.14861	29	1.9553		x	10.4669	29.24	x		14.1623	-0.26
Wed	02/14/18	246.60168	1.14859	30	2.0227		x	10.3995	29.26	x		14.2297	-0.28
Thu	02/15/18	246.59650	1.14856	31	2.0901		x	10.3321	29.29	x		14.2971	-0.31
Fri	02/16/18	246.59132	1.14854	32	2.1575		x	10.2647	29.31	x		14.3645	-0.33
Mon	02/19/18	246.57579	1.14847	35	2.3596		x	10.0626	29.38	x		14.5666	-0.40
Tue	02/20/18	246.57061	1.14844	36	2.4270		x	9.9952	29.41	x		14.6340	-0.43
Wed	02/21/18	246.56543	1.14842	37	2.4943		x	9.9279	29.43	x		14.7013	-0.45
Thu	02/22/18	246.56025	1.14840	38	2.5617		x	9.8605	29.45	x		14.7687	-0.47
Fri	02/23/18	246.55507	1.14837	39	2.6290		x	9.7932	29.48	x		14.8360	-0.50
Mon	02/26/18	246.53954	1.14830	42	2.8311		x	9.5911	29.55	x		15.0381	-0.57
Tue	02/27/18	246.53436	1.14828	43	2.8985		x	9.5237	29.57	x		15.1055	-0.59
Wed	02/28/18	246.52918	1.14825	44	2.9658		x	9.4564	29.60	x		15.1728	-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	1.14823	45	3.0331		x	9.3891	29.62	x		15.2401	-0.64
Fri	03/02/18	246.56732	1.14843	46	3.1011		x	9.3211	29.42	x		15.3081	-0.44
Mon	03/05/18	246.69729	1.14903	49	3.3050		x	9.1172	28.82	x		15.5120	0.16
Tue	03/06/18	246.74061	1.14924	50	3.3731		x	9.0491	28.61	x		15.5801	0.37
Wed	03/07/18	246.78394	1.14944	51	3.4412		x	8.9810	28.41	x		15.6482	0.57
Thu	03/08/18	246.82726	1.14964	52	3.5093		x	8.9129	28.21	x		15.7163	0.77
Fri	03/09/18	246.87058	1.14984	53	3.5774		x	8.8448	28.01	x		15.7844	0.97
Mon	03/12/18	247.00055	1.15045	56	3.7819		x	8.6403	27.40	x		15.9889	1.58
Tue	03/13/18	247.04387	1.15065	57	3.8501		x	8.5721	27.20	x		16.0571	1.78
Wed	03/14/18	247.08719	1.15085	58	3.9183		x	8.5039	27.00	x		16.1253	1.98
Thu	03/15/18	247.13052	1.15105	59	3.9865		x	8.4357	26.80	x		16.1935	2.18
Fri	03/16/18	247.17384	1.15125	60	4.0548		x	8.3674	26.60	x		16.2618	2.38
Mon	03/19/18	247.30381	1.15186	63	4.2598		x	8.1624	25.99	x		16.4668	2.99
Tue	03/20/18	247.34713	1.15206	64	4.3282		x	8.0940	25.79	x		16.5352	3.19
Wed	03/21/18	247.39045	1.15226	65	4.3966		x	8.0256	25.59	x		16.6036	3.39
Thu	03/22/18	247.43377	1.15246	66	4.4650		x	7.9572	25.39	x		16.6720	3.59
Fri	03/23/18	247.47710	1.15267	67	4.5335		x	7.8887	25.18	x		16.7405	3.80
Mon	03/26/18	247.60706	1.15327	70	4.7389		x	7.6833	24.58	x		16.9459	4.40
Tue	03/27/18	247.65039	1.15347	71	4.8075		x	7.6147	24.38	x		17.0145	4.60
Wed	03/28/18	247.69371	1.15368	72	4.8761		x	7.5461	24.17	x		17.0831	4.81
Thu	03/29/18	247.73703	1.15388	73	4.9446		x	7.4776	23.97	x		17.1516	5.01
Fri	03/30/18	247.78035	1.15408	74	5.0132		x	7.4090	23.77	x		17.2202	5.21
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	1.15466	77	5.2191		x	7.2031	23.19	x		17.4261	5.79
Tue	04/03/18	247.94193	1.15483	78	5.2877		x	7.1345	23.02	x		17.4947	5.96
Wed	04/04/18	247.97940	1.15501	79	5.3563		x	7.0659	22.84	x		17.5633	6.14
Thu	04/05/18	248.01687	1.15518	80	5.4249		x	6.9973	22.67	x		17.6319	6.31
Fri	04/06/18	248.05433	1.15535	81	5.4935		x	6.9287	22.50	x		17.7005	6.48
Mon	04/09/18	248.16673	1.15588	84	5.6996		x	6.7226	21.97	x		17.9066	7.01
Tue	04/10/18	248.20420	1.15605	85	5.7683		x	6.6539	21.80	x		17.9753	7.18
Wed	04/11/18	248.24167	1.15623	86	5.8370		x	6.5852	21.62	x		18.0440	7.36
Thu	04/12/18	248.27913	1.15640	87	5.9058		x	6.5164	21.45	x		18.1128	7.53
Fri	04/13/18	248.31660	1.15658	88	5.9746		x	6.4476	21.27	x		18.1816	7.71
Mon	04/16/18	248.42900	1.15710	91	6.1811		x	6.2411	20.75	x		18.3881	8.23
Tue	04/17/18	248.46647	1.15727	92	6.2499		x	6.1723	20.58	x		18.4569	8.40
Wed	04/18/18	248.50393	1.15745	93	6.3188		x	6.1034	20.40	x		18.5258	8.58
Thu	04/19/18	248.54140	1.15762	94	6.3877		x	6.0345	20.23	x		18.5947	8.75
Fri	04/20/18	248.57887	1.15780	95	6.4567		x	5.9655	20.05	x		18.6637	8.93
Mon	04/23/18	248.69127	1.15832	98	6.6635		x	5.7587	19.53	x		18.8705	9.45
Tue	04/24/18	248.72873	1.15850	99	6.7326		x	5.6896	19.35	x		18.9396	9.63
Wed	04/25/18	248.76620	1.15867	100	6.8016		x	5.6206	19.18	x		19.0086	9.80
Thu	04/26/18	248.80367	1.15884	101	6.8706		x	5.5516	19.01	x		19.0776	9.97
Fri	04/27/18	248.84113	1.15902	102	6.9397		x	5.4825	18.83	x		19.1467	10.15
Mon	04/30/18	248.95353	1.15954	105	7.1470		x	5.2752	18.31	x		19.3540	10.67
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	1.15972	106	7.2162		x	5.2060	18.13	x		19.4232	10.85
Wed	05/02/18	249.00916	1.15980	107	7.2848		x	5.1374	18.05	x		19.4918	10.93
Thu	05/03/18	249.02732	1.15989	108	7.3534		x	5.0688	17.96	x		19.5604	11.02
Fri	05/04/18	249.04548	1.15997	109	7.4220		x	5.0002	17.88	x		19.6290	11.10
Mon	05/07/18	249.09997	1.16022	112	7.6280		x	4.7942	17.63	x		19.8350	11.35
Tue	05/08/18	249.11813	1.16031	113	7.6967		x	4.7255	17.54	x		19.9037	11.44
Wed	05/09/18	249.13629	1.16039	114	7.7653		x	4.6569	17.46	x		19.9723	11.52
Thu	05/10/18	249.15445	1.16048	115	7.8340		x	4.5882	17.37	x		20.0410	11.61
Fri	05/11/18	249.17261	1.16056	116	7.9027		x	4.5195	17.29	x		20.1097	11.69
Mon	05/14/18	249.22710	1.16082	119	8.1089		x	4.3133	17.03	x		20.3159	11.95
Tue	05/15/18	249.24526	1.16090	120	8.1776		x	4.2446	16.95	x		20.3846	12.03
Wed	05/16/18	249.26342	1.16099	121	8.2464		x	4.1758	16.86	x		20.4534	12.12
Thu	05/17/18	249.28158	1.16107	122	8.3151		x	4.1071	16.78	x		20.5221	12.20
Fri	05/18/18	249.29974	1.16116	123	8.3839		x	4.0383	16.69	x		20.5909	12.29
Mon	05/21/18	249.35423	1.16141	126	8.5903		x	3.8319	16.44	x		20.7973	12.54
Tue	05/22/18	249.37239	1.16149	127	8.6590		x	3.7632	16.36	x		20.8660	12.62
Wed	05/23/18	249.39055	1.16158	128	8.7279		x	3.6943	16.27	x		20.9349	12.71
Thu	05/24/18	249.40871	1.16166	129	8.7967		x	3.6255	16.19	x		21.0037	12.79
Fri	05/25/18	249.42687	1.16175	130	8.8656		x	3.5566	16.10	x		21.0726	12.88
Mon	05/28/18	249.48135	1.16200	133	9.0721		x	3.3501	15.85	x		21.2791	13.13
Tue	05/29/18	249.49952	1.16209	134	9.1410		x	3.2812	15.76	x		21.3480	13.22
Wed	05/30/18	249.51768	1.16217	135	9.2099		x	3.2123	15.68	x		21.4169	13.30
Thu	05/31/18	249.53584	1.16226	136	9.2788		x	3.1434	15.59	x		21.4858	13.39
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	1.16234	137	9.3477		x	3.0745	15.51	x		21.5547	13.47
Mon	06/04/18	249.65320	1.16280	140	9.5562		x	2.8660	15.05	x		21.7632	13.93
Tue	06/05/18	249.68627	1.16296	141	9.6257		x	2.7965	14.89	x		21.8327	14.09
Wed	06/06/18	249.71933	1.16311	142	9.6953		x	2.7269	14.74	x		21.9023	14.24
Thu	06/07/18	249.75240	1.16326	143	9.7648		x	2.6574	14.59	x		21.9718	14.39
Fri	06/08/18	249.78547	1.16342	144	9.8344		x	2.5878	14.43	x		22.0414	14.55
Mon	06/11/18	249.88467	1.16388	147	10.0433		x	2.3789	13.97	x		22.2503	15.01
Tue	06/12/18	249.91773	1.16403	148	10.1129		x	2.3093	13.82	x		22.3199	15.16
Wed	06/13/18	249.95080	1.16419	149	10.1826		x	2.2396	13.66	x		22.3896	15.32
Thu	06/14/18	249.98387	1.16434	150	10.2523		x	2.1699	13.51	x		22.4593	15.47
Fri	06/15/18	250.01693	1.16450	151	10.3221		x	2.1001	13.35	x		22.5291	15.63
Mon	06/18/18	250.11613	1.16496	154	10.5313		x	1.8909	12.89	x		22.7383	16.09
Tue	06/19/18	250.14920	1.16511	155	10.6011		x	1.8211	12.74	x		22.8081	16.24
Wed	06/20/18	250.18227	1.16527	156	10.6709		x	1.7513	12.58	x		22.8779	16.40
Thu	06/21/18	250.21533	1.16542	157	10.7407		x	1.6815	12.43	x		22.9477	16.55
Fri	06/22/18	250.24840	1.16557	158	10.8105		x	1.6117	12.28	x		23.0175	16.70
Mon	06/25/18	250.34760	1.16604	161	11.0202		x	1.4020	11.81	x		23.2272	17.17
Tue	06/26/18	250.38067	1.16619	162	11.0901		x	1.3321	11.66	x		23.2971	17.32
Wed	06/27/18	250.41373	1.16634	163	11.1600		x	1.2622	11.51	x		23.3670	17.47
Thu	06/28/18	250.44680	1.16650	164	11.2300		x	1.1922	11.35	x		23.4370	17.63
Fri	06/29/18	250.47987	1.16665	165	11.2999		x	1.1223	11.20	x		23.5069	17.78
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	1.16712	168	11.5100		x	0.9122	10.73	x		23.7170	18.25
Tue	07/03/18	250.61323	1.16727	169	11.5800		x	0.8422	10.58	x		23.7870	18.40
Wed	07/04/18	250.64684	1.16743	170	11.6501		x	0.7721	10.42	x		23.8571	18.56
Thu	07/05/18	250.68045	1.16759	171	11.7202		x	0.7020	10.26	x		23.9272	18.72
Fri	07/06/18	250.71406	1.16774	172	11.7903		x	0.6319	10.11	x		23.9973	18.87
Mon	07/09/18	250.81490	1.16821	175	12.0008		x	0.4214	9.64	x		24.2078	19.34
Tue	07/10/18	250.84852	1.16837	176	12.0710		x	0.3512	9.48	x		24.2780	19.50
Wed	07/11/18	250.88213	1.16853	177	12.1413		x	0.2809	9.32	x		24.3483	19.66
Thu	07/12/18	250.91574	1.16868	178	12.2114		x	0.2108	9.17	x		24.4184	19.81
Fri	07/13/18	250.94935	1.16884	179	12.2817		x	0.1405	9.01	x		24.4887	19.97
Sun	07/15/18	251.01658	1.16915	0	0.0000			0.0000	8.70	x	x	24.6292	20.28
Mon	07/16/18	251.05019	1.16931	1	0.0675			-0.0675	8.54	x	x	24.6967	20.44
Tue	07/17/18	251.08381	1.16947	2	0.1351			-0.1351	8.38	x	x	24.7643	20.60
Wed	07/18/18	251.11742	1.16962	3	0.2026			-0.2026	8.23	x	x	24.8318	20.75
Thu	07/19/18	251.15103	1.16978	4	0.2702			-0.2702	8.07	x	x	24.8994	20.91
Fri	07/20/18	251.18465	1.16993	5	0.3378			-0.3378	7.92	x	x	24.9670	21.06
Mon	07/23/18	251.28548	1.17040	8	0.5407			-0.5407	7.45	x	x	25.1699	21.53
Tue	07/24/18	251.31910	1.17056	9	0.6083			-0.6083	7.29	x	x	25.2375	21.69
Wed	07/25/18	251.35271	1.17072	10	0.6760			-0.6760	7.13	x	x	25.3052	21.85
Thu	07/26/18	251.38632	1.17087	11	0.7437			-0.7437	6.98	x	x	25.3729	22.00
Fri	07/27/18	251.41994	1.17103	12	0.8114			-0.8114	6.82	x	x	25.4406	22.16
Mon	07/30/18	251.52077	1.17150	15	1.0147			-1.0147	6.35	x	x	25.6439	22.63
Tue	07/31/18	251.55439	1.17166	16	1.0825			-1.0825	6.19	x	x	25.7117	22.79
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	1.17181	17	1.1503			-1.1503	6.04	x	x	25.7795	22.94
Thu	08/02/18	251.60094	1.17187	18	1.2180			-1.2180	5.98	x	x	25.8472	23.00
Fri	08/03/18	251.61387	1.17193	19	1.2858			-1.2858	5.92	x	x	25.9150	23.06
Mon	08/06/18	251.65268	1.17211	22	1.4890			-1.4890	5.74	x	x	26.1182	23.24
Tue	08/07/18	251.66561	1.17217	23	1.5568			-1.5568	5.68	x	x	26.1860	23.30
Wed	08/08/18	251.67855	1.17224	24	1.6246			-1.6246	5.61	x	x	26.2538	23.37
Thu	08/09/18	251.69148	1.17230	25	1.6923			-1.6923	5.55	x	x	26.3215	23.43
Fri	08/10/18	251.70442	1.17236	26	1.7601			-1.7601	5.49	x	x	26.3893	23.49
Mon	08/13/18	251.74323	1.17254	29	1.9635			-1.9635	5.31	x	x	26.5927	23.67
Tue	08/14/18	251.75616	1.17260	30	2.0313			-2.0313	5.25	x	x	26.6605	23.73
Wed	08/15/18	251.76910	1.17266	31	2.0992			-2.0992	5.19	x	x	26.7284	23.79
Thu	08/16/18	251.78203	1.17272	32	2.1670			-2.1670	5.13	x	x	26.7962	23.85
Fri	08/17/18	251.79497	1.17278	33	2.2348			-2.2348	5.07	x	x	26.8640	23.91
Mon	08/20/18	251.83377	1.17296	36	2.4384			-2.4384	4.89	x	x	27.0676	24.09
Tue	08/21/18	251.84671	1.17302	37	2.5062			-2.5062	4.83	x	x	27.1354	24.15
Wed	08/22/18	251.85965	1.17308	38	2.5741			-2.5741	4.77	x	x	27.2033	24.21
Thu	08/23/18	251.87258	1.17314	39	2.6420			-2.6420	4.71	x	x	27.2712	24.27
Fri	08/24/18	251.88552	1.17320	40	2.7098			-2.7098	4.65	x	x	27.3390	24.33
Mon	08/27/18	251.92432	1.17338	43	2.9135			-2.9135	4.47	x	x	27.5427	24.51
Tue	08/28/18	251.93726	1.17344	44	2.9814			-2.9814	4.41	x	x	27.6106	24.57
Wed	08/29/18	251.95019	1.17350	45	3.0493			-3.0493	4.35	x	x	27.6785	24.63
Thu	08/30/18	251.96313	1.17356	46	3.1173			-3.1173	4.29	x	x	27.7465	24.69
Fri	08/31/18	251.97606	1.17362	47	3.1852			-3.1852	4.23	x	x	27.8144	24.75
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	1.17369	50	3.3887			-3.3887	4.16	x	x	28.0179	24.82
Tue	09/04/18	251.99070	1.17369	51	3.4565			-3.4565	4.16	x	x	28.0857	24.82
Wed	09/05/18	251.99127	1.17369	52	3.5243			-3.5243	4.16	x	x	28.1535	24.82
Thu	09/06/18	251.99183	1.17369	53	3.5920			-3.5920	4.16	x	x	28.2212	24.82
Fri	09/07/18	251.99240	1.17370	54	3.6598			-3.6598	4.15	x	x	28.2890	24.83
Mon	09/10/18	251.99410	1.17370	57	3.8632			-3.8632	4.15	x	x	28.4924	24.83
Tue	09/11/18	251.99467	1.17371	58	3.9310			-3.9310	4.14	x	x	28.5602	24.84
Wed	09/12/18	251.99523	1.17371	59	3.9987			-3.9987	4.14	x	x	28.6279	24.84
Thu	09/13/18	251.99580	1.17371	60	4.0665			-4.0665	4.14	x	x	28.6957	24.84
Fri	09/14/18	251.99637	1.17372	61	4.1343			-4.1343	4.13	x	x	28.7635	24.85
Mon	09/17/18	251.99807	1.17372	64	4.3377			-4.3377	4.13	x	x	28.9669	24.85
Tue	09/18/18	251.99863	1.17373	65	4.4055			-4.4055	4.12	x	x	29.0347	24.86
Wed	09/19/18	251.99920	1.17373	66	4.4733			-4.4733	4.12	x	x	29.1025	24.86
Thu	09/20/18	251.99977	1.17373	67	4.5410			-4.5410	4.12	x	x	29.1702	24.86
Fri	09/21/18	252.00033	1.17373	68	4.6088			-4.6088	4.12	x	x	29.2380	24.86
Mon	09/24/18	252.00203	1.17374	71	4.8122			-4.8122	4.11	x	x	29.4414	24.87
Tue	09/25/18	252.00260	1.17374	72	4.8800			-4.8800	4.11	x	x	29.5092	24.87
Wed	09/26/18	252.00317	1.17375	73	4.9478			-4.9478	4.10	x	x	29.5770	24.88
Thu	09/27/18	252.00373	1.17375	74	5.0155			-5.0155	4.10	x	x	29.6447	24.88
Fri	09/28/18	252.00430	1.17375	75	5.0833			-5.0833	4.10	x	x	29.7125	24.88
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	1.17376	78	5.2867			-5.2867	4.09	x	x	29.9159	24.89
Tue	10/02/18	252.01052	1.17378	79	5.3546			-5.3546	4.07	x	x	29.9838	24.91
Wed	10/03/18	252.01503	1.17380	80	5.4224			-5.4224	4.05	x	x	30.0516	24.93
Thu	10/04/18	252.01955	1.17382	81	5.4903			-5.4903	4.03	x	x	30.1195	24.95
Fri	10/05/18	252.02406	1.17384	82	5.5582			-5.5582	4.01	x	x	30.1874	24.97
Mon	10/08/18	252.03761	1.17391	85	5.7619			-5.7619	3.94	x	x	30.3911	25.04
Tue	10/09/18	252.04213	1.17393	86	5.8298			-5.8298	3.92	x	x	30.4590	25.06
Wed	10/10/18	252.04665	1.17395	87	5.8977			-5.8977	3.90	x	x	30.5269	25.08
Thu	10/11/18	252.05116	1.17397	88	5.9656			-5.9656	3.88	x	x	30.5948	25.10
Fri	10/12/18	252.05568	1.17399	89	6.0334			-6.0334	3.86	x	x	30.6626	25.12
Mon	10/15/18	252.06923	1.17405	92	6.2371			-6.2371	3.80	x	x	30.8663	25.18
Tue	10/16/18	252.07374	1.17408	93	6.3051			-6.3051	3.77	x	x	30.9343	25.21
Wed	10/17/18	252.07826	1.17410	94	6.3730			-6.3730	3.75	x	x	31.0022	25.23
Thu	10/18/18	252.08277	1.17412	95	6.4409			-6.4409	3.73	x	x	31.0701	25.25
Fri	10/19/18	252.08729	1.17414	96	6.5088			-6.5088	3.71	x	x	31.1380	25.27
Mon	10/22/18	252.10084	1.17420	99	6.7126			-6.7126	3.65	x	x	31.3418	25.33
Tue	10/23/18	252.10535	1.17422	100	6.7805			-6.7805	3.63	x	x	31.4097	25.35
Wed	10/24/18	252.10987	1.17424	101	6.8484			-6.8484	3.61	x	x	31.4776	25.37
Thu	10/25/18	252.11439	1.17427	102	6.9164			-6.9164	3.58	x	x	31.5456	25.40
Fri	10/26/18	252.11890	1.17429	103	6.9843			-6.9843	3.56	x	x	31.6135	25.42
Mon	10/29/18	252.13245	1.17435	106	7.1881			-7.1881	3.50	x	x	31.8173	25.48
Tue	10/30/18	252.13697	1.17437	107	7.2560			-7.2560	3.48	x	x	31.8852	25.50
Wed	10/31/18	252.14148	1.17439	108	7.3240			-7.3240	3.46	x	x	31.9532	25.52
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	1.17441	109	7.3919			-7.3919	3.44	x	x	32.0211	25.54
Fri	11/02/18	252.15577	1.17446	110	7.4601			-7.4601	3.39	x	x	32.0893	25.59
Mon	11/05/18	252.18507	1.17459	113	7.6644			-7.6644	3.26	x	x	32.2936	25.72
Tue	11/06/18	252.19483	1.17464	114	7.7325			-7.7325	3.21	x	x	32.3617	25.77
Wed	11/07/18	252.20460	1.17469	115	7.8007			-7.8007	3.16	x	x	32.4299	25.82
Thu	11/08/18	252.21437	1.17473	116	7.8688			-7.8688	3.12	x	x	32.4980	25.86
Fri	11/09/18	252.22413	1.17478	117	7.9369			-7.9369	3.07	x	x	32.5661	25.91
Mon	11/12/18	252.25343	1.17491	120	8.1414			-8.1414	2.94	x	x	32.7706	26.04
Tue	11/13/18	252.26320	1.17496	121	8.2096			-8.2096	2.89	x	x	32.8388	26.09
Wed	11/14/18	252.27297	1.17500	122	8.2777			-8.2777	2.85	x	x	32.9069	26.13
Thu	11/15/18	252.28273	1.17505	123	8.3459			-8.3459	2.80	x	x	32.9751	26.18
Fri	11/16/18	252.29250	1.17509	124	8.4140			-8.4140	2.76	x	x	33.0432	26.22
Mon	11/19/18	252.32180	1.17523	127	8.6186			-8.6186	2.62	x	x	33.2478	26.36
Tue	11/20/18	252.33157	1.17528	128	8.6869			-8.6869	2.57	x	x	33.3161	26.41
Wed	11/21/18	252.34133	1.17532	129	8.7550			-8.7550	2.53	x	x	33.3842	26.45
Thu	11/22/18	252.35110	1.17537	130	8.8233			-8.8233	2.48	x	x	33.4525	26.50
Fri	11/23/18	252.36087	1.17541	131	8.8914			-8.8914	2.44	x	x	33.5206	26.54
Mon	11/26/18	252.39017	1.17555	134	9.0961			-9.0961	2.30	x	x	33.7253	26.68
Tue	11/27/18	252.39993	1.17560	135	9.1644			-9.1644	2.25	x	x	33.7936	26.73
Wed	11/28/18	252.40970	1.17564	136	9.2326			-9.2326	2.21	x	x	33.8618	26.77
Thu	11/29/18	252.41947	1.17569	137	9.3009			-9.3009	2.16	x	x	33.9301	26.82
Fri	11/30/18	252.42923	1.17573	138	9.3691			-9.3691	2.12	x	x	33.9983	26.86
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	1.17591	141	9.5742			-9.5742	1.94	x	x	34.2034	27.04
Tue	12/04/18	252.48216	1.17598	142	9.6427			-9.6427	1.87	x	x	34.2719	27.11
Wed	12/05/18	252.49655	1.17605	143	9.7112			-9.7112	1.80	x	x	34.3404	27.18
Thu	12/06/18	252.51094	1.17611	144	9.7796			-9.7796	1.74	x	x	34.4088	27.24
Fri	12/07/18	252.52532	1.17618	145	9.8481			-9.8481	1.67	x	x	34.4773	27.31
Mon	12/10/18	252.56848	1.17638	148	10.0536			-10.0536	1.47	x	x	34.6828	27.51
Tue	12/11/18	252.58287	1.17645	149	10.1221			-10.1221	1.40	x	x	34.7513	27.58
Wed	12/12/18	252.59726	1.17651	150	10.1906			-10.1906	1.34	x	x	34.8198	27.64
Thu	12/13/18	252.61165	1.17658	151	10.2591			-10.2591	1.27	x	x	34.8883	27.71
Fri	12/14/18	252.62603	1.17665	152	10.3277			-10.3277	1.20	x	x	34.9569	27.78
Mon	12/17/18	252.66919	1.17685	155	10.5333			-10.5333	1.00	x	x	35.1625	27.98
Tue	12/18/18	252.68358	1.17692	156	10.6019			-10.6019	0.93	x	x	35.2311	28.05
Wed	12/19/18	252.69797	1.17698	157	10.6704			-10.6704	0.87	x	x	35.2996	28.11
Thu	12/20/18	252.71235	1.17705	158	10.7390			-10.7390	0.80	x	x	35.3682	28.18
Fri	12/21/18	252.72674	1.17712	159	10.8076			-10.8076	0.73	x	x	35.4368	28.25
Mon	12/24/18	252.76990	1.17732	162	11.0134			-11.0134	0.53	x	x	35.6426	28.45
Tue	12/25/18	252.78429	1.17739	163	11.0820			-11.0820	0.46	x	x	35.7112	28.52
Wed	12/26/18	252.79868	1.17745	164	11.1506			-11.1506	0.40	x	x	35.7798	28.58
Thu	12/27/18	252.81306	1.17752	165	11.2192			-11.2192	0.33	x	x	35.8484	28.65
Fri	12/28/18	252.82745	1.17759	166	11.2879			-11.2879	0.26	x	x	35.9171	28.72
Mon	12/31/18	252.87061	1.17779	169	11.4939			-11.4939	0.06	x	x	36.1231	28.92
Tue	01/01/19	252.88500	1.17785

Generated 12/12/18 13:33