2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/18 (184 days)	$14.3611
Dated Date	January 15, 2009	Interest 07/15/18 (181 days)	$14.6144
Ref CPI on Dated Date	214.69971	Interest Total	$28.9755
Original Issue Date	January 30, 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	13.2682	x	x	15.7073	28.98			13.2682	0.00
Tue	01/02/18	246.66319	1.14888	171	13.3464	x	x	15.6291	28.97			13.3464	0.01
Wed	01/03/18	246.66339	1.14888	172	13.4244	x	x	15.5511	28.97			13.4244	0.01
Thu	01/04/18	246.66358	1.14888	173	13.5025	x	x	15.4730	28.97			13.5025	0.01
Fri	01/05/18	246.66377	1.14888	174	13.5805	x	x	15.3950	28.97			13.5805	0.01
Mon	01/08/18	246.66435	1.14888	177	13.8147	x	x	15.1608	28.97			13.8147	0.01
Tue	01/09/18	246.66455	1.14888	178	13.8927	x	x	15.0828	28.97			13.8927	0.01
Wed	01/10/18	246.66474	1.14888	179	13.9708	x	x	15.0047	28.97			13.9708	0.01
Thu	01/11/18	246.66494	1.14888	180	14.0488	x	x	14.9267	28.97			14.0488	0.01
Fri	01/12/18	246.66513	1.14888	181	14.1269	x	x	14.8486	28.97			14.1269	0.01
Mon	01/15/18	246.66571	1.14889	0	0.0000		x	14.6144	28.96	x		14.3611	0.02
Tue	01/16/18	246.66590	1.14889	1	0.0793		x	14.5351	28.96	x		14.4404	0.02
Wed	01/17/18	246.66610	1.14889	2	0.1587		x	14.4557	28.96	x		14.5198	0.02
Thu	01/18/18	246.66629	1.14889	3	0.2380		x	14.3764	28.96	x		14.5991	0.02
Fri	01/19/18	246.66648	1.14889	4	0.3174		x	14.2970	28.96	x		14.6785	0.02
Mon	01/22/18	246.66706	1.14889	7	0.5554		x	14.0590	28.96	x		14.9165	0.02
Tue	01/23/18	246.66726	1.14889	8	0.6347		x	13.9797	28.96	x		14.9958	0.02
Wed	01/24/18	246.66745	1.14890	9	0.7141		x	13.9003	28.95	x		15.0752	0.03
Thu	01/25/18	246.66765	1.14890	10	0.7934		x	13.8210	28.95	x		15.1545	0.03
Fri	01/26/18	246.66784	1.14890	11	0.8728		x	13.7416	28.95	x		15.2339	0.03
Mon	01/29/18	246.66842	1.14890	14	1.1108		x	13.5036	28.95	x		15.4719	0.03
Tue	01/30/18	246.66861	1.14890	15	1.1902		x	13.4242	28.95	x		15.5513	0.03
Wed	01/31/18	246.66881	1.14890	16	1.2695		x	13.3449	28.95	x		15.6306	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	1.3488		x	13.2656	28.95	x		15.7099	0.03
Fri	02/02/18	246.66382	1.14888	18	1.4282		x	13.1862	28.97	x		15.7893	0.01
Mon	02/05/18	246.64829	1.14881	21	1.6661		x	12.9483	29.04	x		16.0272	-0.06
Tue	02/06/18	246.64311	1.14878	22	1.7454		x	12.8690	29.07	x		16.1065	-0.09
Wed	02/07/18	246.63793	1.14876	23	1.8247		x	12.7897	29.09	x		16.1858	-0.11
Thu	02/08/18	246.63275	1.14873	24	1.9040		x	12.7104	29.12	x		16.2651	-0.14
Fri	02/09/18	246.62757	1.14871	25	1.9833		x	12.6311	29.14	x		16.3444	-0.16
Mon	02/12/18	246.61204	1.14864	28	2.2211		x	12.3933	29.21	x		16.5822	-0.23
Tue	02/13/18	246.60686	1.14861	29	2.3004		x	12.3140	29.24	x		16.6615	-0.26
Wed	02/14/18	246.60168	1.14859	30	2.3797		x	12.2347	29.26	x		16.7408	-0.28
Thu	02/15/18	246.59650	1.14856	31	2.4589		x	12.1555	29.29	x		16.8200	-0.31
Fri	02/16/18	246.59132	1.14854	32	2.5382		x	12.0762	29.31	x		16.8993	-0.33
Mon	02/19/18	246.57579	1.14847	35	2.7760		x	11.8384	29.38	x		17.1371	-0.40
Tue	02/20/18	246.57061	1.14844	36	2.8552		x	11.7592	29.41	x		17.2163	-0.43
Wed	02/21/18	246.56543	1.14842	37	2.9345		x	11.6799	29.43	x		17.2956	-0.45
Thu	02/22/18	246.56025	1.14840	38	3.0138		x	11.6006	29.45	x		17.3749	-0.47
Fri	02/23/18	246.55507	1.14837	39	3.0930		x	11.5214	29.48	x		17.4541	-0.50
Mon	02/26/18	246.53954	1.14830	42	3.3307		x	11.2837	29.55	x		17.6918	-0.57
Tue	02/27/18	246.53436	1.14828	43	3.4099		x	11.2045	29.57	x		17.7710	-0.59
Wed	02/28/18	246.52918	1.14825	44	3.4892		x	11.1252	29.60	x		17.8503	-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	3.5684		x	11.0460	29.62	x		17.9295	-0.64
Fri	03/02/18	246.56732	1.14843	46	3.6483		x	10.9661	29.42	x		18.0094	-0.44
Mon	03/05/18	246.69729	1.14903	49	3.8883		x	10.7261	28.82	x		18.2494	0.16
Tue	03/06/18	246.74061	1.14924	50	3.9684		x	10.6460	28.61	x		18.3295	0.37
Wed	03/07/18	246.78394	1.14944	51	4.0484		x	10.5660	28.41	x		18.4095	0.57
Thu	03/08/18	246.82726	1.14964	52	4.1285		x	10.4859	28.21	x		18.4896	0.77
Fri	03/09/18	246.87058	1.14984	53	4.2087		x	10.4057	28.01	x		18.5698	0.97
Mon	03/12/18	247.00055	1.15045	56	4.4493		x	10.1651	27.40	x		18.8104	1.58
Tue	03/13/18	247.04387	1.15065	57	4.5295		x	10.0849	27.20	x		18.8906	1.78
Wed	03/14/18	247.08719	1.15085	58	4.6098		x	10.0046	27.00	x		18.9709	1.98
Thu	03/15/18	247.13052	1.15105	59	4.6901		x	9.9243	26.80	x		19.0512	2.18
Fri	03/16/18	247.17384	1.15125	60	4.7704		x	9.8440	26.60	x		19.1315	2.38
Mon	03/19/18	247.30381	1.15186	63	5.0115		x	9.6029	25.99	x		19.3726	2.99
Tue	03/20/18	247.34713	1.15206	64	5.0920		x	9.5224	25.79	x		19.4531	3.19
Wed	03/21/18	247.39045	1.15226	65	5.1724		x	9.4420	25.59	x		19.5335	3.39
Thu	03/22/18	247.43377	1.15246	66	5.2529		x	9.3615	25.39	x		19.6140	3.59
Fri	03/23/18	247.47710	1.15267	67	5.3335		x	9.2809	25.18	x		19.6946	3.80
Mon	03/26/18	247.60706	1.15327	70	5.5752		x	9.0392	24.58	x		19.9363	4.40
Tue	03/27/18	247.65039	1.15347	71	5.6558		x	8.9586	24.38	x		20.0169	4.60
Wed	03/28/18	247.69371	1.15368	72	5.7365		x	8.8779	24.17	x		20.0976	4.81
Thu	03/29/18	247.73703	1.15388	73	5.8172		x	8.7972	23.97	x		20.1783	5.01
Fri	03/30/18	247.78035	1.15408	74	5.8979		x	8.7165	23.77	x		20.2590	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	6.1401		x	8.4743	23.19	x		20.5012	5.79
Tue	04/03/18	247.94193	1.15483	78	6.2208		x	8.3936	23.02	x		20.5819	5.96
Wed	04/04/18	247.97940	1.15501	79	6.3015		x	8.3129	22.84	x		20.6626	6.14
Thu	04/05/18	248.01687	1.15518	80	6.3822		x	8.2322	22.67	x		20.7433	6.31
Fri	04/06/18	248.05433	1.15535	81	6.4629		x	8.1515	22.50	x		20.8240	6.48
Mon	04/09/18	248.16673	1.15588	84	6.7054		x	7.9090	21.97	x		21.0665	7.01
Tue	04/10/18	248.20420	1.15605	85	6.7862		x	7.8282	21.80	x		21.1473	7.18
Wed	04/11/18	248.24167	1.15623	86	6.8671		x	7.7473	21.62	x		21.2282	7.36
Thu	04/12/18	248.27913	1.15640	87	6.9480		x	7.6664	21.45	x		21.3091	7.53
Fri	04/13/18	248.31660	1.15658	88	7.0289		x	7.5855	21.27	x		21.3900	7.71
Mon	04/16/18	248.42900	1.15710	91	7.2718		x	7.3426	20.75	x		21.6329	8.23
Tue	04/17/18	248.46647	1.15727	92	7.3528		x	7.2616	20.58	x		21.7139	8.40
Wed	04/18/18	248.50393	1.15745	93	7.4339		x	7.1805	20.40	x		21.7950	8.58
Thu	04/19/18	248.54140	1.15762	94	7.5149		x	7.0995	20.23	x		21.8760	8.75
Fri	04/20/18	248.57887	1.15780	95	7.5961		x	7.0183	20.05	x		21.9572	8.93
Mon	04/23/18	248.69127	1.15832	98	7.8395		x	6.7749	19.53	x		22.2006	9.45
Tue	04/24/18	248.72873	1.15850	99	7.9207		x	6.6937	19.35	x		22.2818	9.63
Wed	04/25/18	248.76620	1.15867	100	8.0019		x	6.6125	19.18	x		22.3630	9.80
Thu	04/26/18	248.80367	1.15884	101	8.0831		x	6.5313	19.01	x		22.4442	9.97
Fri	04/27/18	248.84113	1.15902	102	8.1644		x	6.4500	18.83	x		22.5255	10.15
Mon	04/30/18	248.95353	1.15954	105	8.4083		x	6.2061	18.31	x		22.7694	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	8.4897		x	6.1247	18.13	x		22.8508	10.85
Wed	05/02/18	249.00916	1.15980	107	8.5703		x	6.0441	18.05	x		22.9314	10.93
Thu	05/03/18	249.02732	1.15989	108	8.6511		x	5.9633	17.96	x		23.0122	11.02
Fri	05/04/18	249.04548	1.15997	109	8.7318		x	5.8826	17.88	x		23.0929	11.10
Mon	05/07/18	249.09997	1.16022	112	8.9741		x	5.6403	17.63	x		23.3352	11.35
Tue	05/08/18	249.11813	1.16031	113	9.0549		x	5.5595	17.54	x		23.4160	11.44
Wed	05/09/18	249.13629	1.16039	114	9.1357		x	5.4787	17.46	x		23.4968	11.52
Thu	05/10/18	249.15445	1.16048	115	9.2165		x	5.3979	17.37	x		23.5776	11.61
Fri	05/11/18	249.17261	1.16056	116	9.2973		x	5.3171	17.29	x		23.6584	11.69
Mon	05/14/18	249.22710	1.16082	119	9.5399		x	5.0745	17.03	x		23.9010	11.95
Tue	05/15/18	249.24526	1.16090	120	9.6207		x	4.9937	16.95	x		23.9818	12.03
Wed	05/16/18	249.26342	1.16099	121	9.7016		x	4.9128	16.86	x		24.0627	12.12
Thu	05/17/18	249.28158	1.16107	122	9.7825		x	4.8319	16.78	x		24.1436	12.20
Fri	05/18/18	249.29974	1.16116	123	9.8634		x	4.7510	16.69	x		24.2245	12.29
Mon	05/21/18	249.35423	1.16141	126	10.1062		x	4.5082	16.44	x		24.4673	12.54
Tue	05/22/18	249.37239	1.16149	127	10.1871		x	4.4273	16.36	x		24.5482	12.62
Wed	05/23/18	249.39055	1.16158	128	10.2681		x	4.3463	16.27	x		24.6292	12.71
Thu	05/24/18	249.40871	1.16166	129	10.3490		x	4.2654	16.19	x		24.7101	12.79
Fri	05/25/18	249.42687	1.16175	130	10.4301		x	4.1843	16.10	x		24.7912	12.88
Mon	05/28/18	249.48135	1.16200	133	10.6731		x	3.9413	15.85	x		25.0342	13.13
Tue	05/29/18	249.49952	1.16209	134	10.7541		x	3.8603	15.76	x		25.1152	13.22
Wed	05/30/18	249.51768	1.16217	135	10.8351		x	3.7793	15.68	x		25.1962	13.30
Thu	05/31/18	249.53584	1.16226	136	10.9163		x	3.6981	15.59	x		25.2774	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	10.9973		x	3.6171	15.51	x		25.3584	13.47
Mon	06/04/18	249.65320	1.16280	140	11.2425		x	3.3719	15.05	x		25.6036	13.93
Tue	06/05/18	249.68627	1.16296	141	11.3244		x	3.2900	14.89	x		25.6855	14.09
Wed	06/06/18	249.71933	1.16311	142	11.4062		x	3.2082	14.74	x		25.7673	14.24
Thu	06/07/18	249.75240	1.16326	143	11.4880		x	3.1264	14.59	x		25.8491	14.39
Fri	06/08/18	249.78547	1.16342	144	11.5699		x	3.0445	14.43	x		25.9310	14.55
Mon	06/11/18	249.88467	1.16388	147	11.8156		x	2.7988	13.97	x		26.1767	15.01
Tue	06/12/18	249.91773	1.16403	148	11.8975		x	2.7169	13.82	x		26.2586	15.16
Wed	06/13/18	249.95080	1.16419	149	11.9796		x	2.6348	13.66	x		26.3407	15.32
Thu	06/14/18	249.98387	1.16434	150	12.0615		x	2.5529	13.51	x		26.4226	15.47
Fri	06/15/18	250.01693	1.16450	151	12.1436		x	2.4708	13.35	x		26.5047	15.63
Mon	06/18/18	250.11613	1.16496	154	12.3898		x	2.2246	12.89	x		26.7509	16.09
Tue	06/19/18	250.14920	1.16511	155	12.4718		x	2.1426	12.74	x		26.8329	16.24
Wed	06/20/18	250.18227	1.16527	156	12.5540		x	2.0604	12.58	x		26.9151	16.40
Thu	06/21/18	250.21533	1.16542	157	12.6361		x	1.9783	12.43	x		26.9972	16.55
Fri	06/22/18	250.24840	1.16557	158	12.7182		x	1.8962	12.28	x		27.0793	16.70
Mon	06/25/18	250.34760	1.16604	161	12.9649		x	1.6495	11.81	x		27.3260	17.17
Tue	06/26/18	250.38067	1.16619	162	13.0472		x	1.5672	11.66	x		27.4083	17.32
Wed	06/27/18	250.41373	1.16634	163	13.1294		x	1.4850	11.51	x		27.4905	17.47
Thu	06/28/18	250.44680	1.16650	164	13.2117		x	1.4027	11.35	x		27.5728	17.63
Fri	06/29/18	250.47987	1.16665	165	13.2940		x	1.3204	11.20	x		27.6551	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	13.5412		x	1.0732	10.73	x		27.9023	18.25
Tue	07/03/18	250.61323	1.16727	169	13.6235		x	0.9909	10.58	x		27.9846	18.40
Wed	07/04/18	250.64684	1.16743	170	13.7060		x	0.9084	10.42	x		28.0671	18.56
Thu	07/05/18	250.68045	1.16759	171	13.7885		x	0.8259	10.26	x		28.1496	18.72
Fri	07/06/18	250.71406	1.16774	172	13.8709		x	0.7435	10.11	x		28.2320	18.87
Mon	07/09/18	250.81490	1.16821	175	14.1186		x	0.4958	9.64	x		28.4797	19.34
Tue	07/10/18	250.84852	1.16837	176	14.2012		x	0.4132	9.48	x		28.5623	19.50
Wed	07/11/18	250.88213	1.16853	177	14.2838		x	0.3306	9.32	x		28.6449	19.66
Thu	07/12/18	250.91574	1.16868	178	14.3664		x	0.2480	9.17	x		28.7275	19.81
Fri	07/13/18	250.94935	1.16884	179	14.4491		x	0.1653	9.01	x		28.8102	19.97
Sun	07/15/18	251.01658	1.16915	0	0.0000			0.0000	8.70	x	x	28.9755	20.28
Mon	07/16/18	251.05019	1.16931	1	0.0794			-0.0794	8.54	x	x	29.0549	20.44
Tue	07/17/18	251.08381	1.16947	2	0.1589			-0.1589	8.38	x	x	29.1344	20.60
Wed	07/18/18	251.11742	1.16962	3	0.2384			-0.2384	8.23	x	x	29.2139	20.75
Thu	07/19/18	251.15103	1.16978	4	0.3179			-0.3179	8.07	x	x	29.2934	20.91
Fri	07/20/18	251.18465	1.16993	5	0.3974			-0.3974	7.92	x	x	29.3729	21.06
Mon	07/23/18	251.28548	1.17040	8	0.6361			-0.6361	7.45	x	x	29.6116	21.53
Tue	07/24/18	251.31910	1.17056	9	0.7157			-0.7157	7.29	x	x	29.6912	21.69
Wed	07/25/18	251.35271	1.17072	10	0.7953			-0.7953	7.13	x	x	29.7708	21.85
Thu	07/26/18	251.38632	1.17087	11	0.8750			-0.8750	6.98	x	x	29.8505	22.00
Fri	07/27/18	251.41994	1.17103	12	0.9546			-0.9546	6.82	x	x	29.9301	22.16
Mon	07/30/18	251.52077	1.17150	15	1.1938			-1.1938	6.35	x	x	30.1693	22.63
Tue	07/31/18	251.55439	1.17166	16	1.2735			-1.2735	6.19	x	x	30.2490	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	1.3533			-1.3533	6.04	x	x	30.3288	22.94
Thu	08/02/18	251.60094	1.17187	18	1.4330			-1.4330	5.98	x	x	30.4085	23.00
Fri	08/03/18	251.61387	1.17193	19	1.5127			-1.5127	5.92	x	x	30.4882	23.06
Mon	08/06/18	251.65268	1.17211	22	1.7518			-1.7518	5.74	x	x	30.7273	23.24
Tue	08/07/18	251.66561	1.17217	23	1.8315			-1.8315	5.68	x	x	30.8070	23.30
Wed	08/08/18	251.67855	1.17224	24	1.9113			-1.9113	5.61	x	x	30.8868	23.37
Thu	08/09/18	251.69148	1.17230	25	1.9910			-1.9910	5.55	x	x	30.9665	23.43
Fri	08/10/18	251.70442	1.17236	26	2.0707			-2.0707	5.49	x	x	31.0462	23.49
Mon	08/13/18	251.74323	1.17254	29	2.3100			-2.3100	5.31	x	x	31.2855	23.67
Tue	08/14/18	251.75616	1.17260	30	2.3898			-2.3898	5.25	x	x	31.3653	23.73
Wed	08/15/18	251.76910	1.17266	31	2.4696			-2.4696	5.19	x	x	31.4451	23.79
Thu	08/16/18	251.78203	1.17272	32	2.5494			-2.5494	5.13	x	x	31.5249	23.85
Fri	08/17/18	251.79497	1.17278	33	2.6292			-2.6292	5.07	x	x	31.6047	23.91
Mon	08/20/18	251.83377	1.17296	36	2.8687			-2.8687	4.89	x	x	31.8442	24.09
Tue	08/21/18	251.84671	1.17302	37	2.9485			-2.9485	4.83	x	x	31.9240	24.15
Wed	08/22/18	251.85965	1.17308	38	3.0283			-3.0283	4.77	x	x	32.0038	24.21
Thu	08/23/18	251.87258	1.17314	39	3.1082			-3.1082	4.71	x	x	32.0837	24.27
Fri	08/24/18	251.88552	1.17320	40	3.1880			-3.1880	4.65	x	x	32.1635	24.33
Mon	08/27/18	251.92432	1.17338	43	3.4277			-3.4277	4.47	x	x	32.4032	24.51
Tue	08/28/18	251.93726	1.17344	44	3.5076			-3.5076	4.41	x	x	32.4831	24.57
Wed	08/29/18	251.95019	1.17350	45	3.5875			-3.5875	4.35	x	x	32.5630	24.63
Thu	08/30/18	251.96313	1.17356	46	3.6674			-3.6674	4.29	x	x	32.6429	24.69
Fri	08/31/18	251.97606	1.17362	47	3.7473			-3.7473	4.23	x	x	32.7228	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	3.9867			-3.9867	4.16	x	x	32.9622	24.82
Tue	09/04/18	251.99070	1.17369	51	4.0665			-4.0665	4.16	x	x	33.0420	24.82
Wed	09/05/18	251.99127	1.17369	52	4.1462			-4.1462	4.16	x	x	33.1217	24.82
Thu	09/06/18	251.99183	1.17369	53	4.2259			-4.2259	4.16	x	x	33.2014	24.82
Fri	09/07/18	251.99240	1.17370	54	4.3057			-4.3057	4.15	x	x	33.2812	24.83
Mon	09/10/18	251.99410	1.17370	57	4.5449			-4.5449	4.15	x	x	33.5204	24.83
Tue	09/11/18	251.99467	1.17371	58	4.6247			-4.6247	4.14	x	x	33.6002	24.84
Wed	09/12/18	251.99523	1.17371	59	4.7044			-4.7044	4.14	x	x	33.6799	24.84
Thu	09/13/18	251.99580	1.17371	60	4.7841			-4.7841	4.14	x	x	33.7596	24.84
Fri	09/14/18	251.99637	1.17372	61	4.8639			-4.8639	4.13	x	x	33.8394	24.85
Mon	09/17/18	251.99807	1.17372	64	5.1031			-5.1031	4.13	x	x	34.0786	24.85
Tue	09/18/18	251.99863	1.17373	65	5.1829			-5.1829	4.12	x	x	34.1584	24.86
Wed	09/19/18	251.99920	1.17373	66	5.2626			-5.2626	4.12	x	x	34.2381	24.86
Thu	09/20/18	251.99977	1.17373	67	5.3424			-5.3424	4.12	x	x	34.3179	24.86
Fri	09/21/18	252.00033	1.17373	68	5.4221			-5.4221	4.12	x	x	34.3976	24.86
Mon	09/24/18	252.00203	1.17374	71	5.6614			-5.6614	4.11	x	x	34.6369	24.87
Tue	09/25/18	252.00260	1.17374	72	5.7411			-5.7411	4.11	x	x	34.7166	24.87
Wed	09/26/18	252.00317	1.17375	73	5.8209			-5.8209	4.10	x	x	34.7964	24.88
Thu	09/27/18	252.00373	1.17375	74	5.9006			-5.9006	4.10	x	x	34.8761	24.88
Fri	09/28/18	252.00430	1.17375	75	5.9804			-5.9804	4.10	x	x	34.9559	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	6.2197			-6.2197	4.09	x	x	35.1952	24.89
Tue	10/02/18	252.01052	1.17378	79	6.2995			-6.2995	4.07	x	x	35.2750	24.91
Wed	10/03/18	252.01503	1.17380	80	6.3793			-6.3793	4.05	x	x	35.3548	24.93
Thu	10/04/18	252.01955	1.17382	81	6.4592			-6.4592	4.03	x	x	35.4347	24.95
Fri	10/05/18	252.02406	1.17384	82	6.5391			-6.5391	4.01	x	x	35.5146	24.97
Mon	10/08/18	252.03761	1.17391	85	6.7787			-6.7787	3.94	x	x	35.7542	25.04
Tue	10/09/18	252.04213	1.17393	86	6.8586			-6.8586	3.92	x	x	35.8341	25.06
Wed	10/10/18	252.04665	1.17395	87	6.9384			-6.9384	3.90	x	x	35.9139	25.08
Thu	10/11/18	252.05116	1.17397	88	7.0183			-7.0183	3.88	x	x	35.9938	25.10
Fri	10/12/18	252.05568	1.17399	89	7.0982			-7.0982	3.86	x	x	36.0737	25.12
Mon	10/15/18	252.06923	1.17405	92	7.3378			-7.3378	3.80	x	x	36.3133	25.18
Tue	10/16/18	252.07374	1.17408	93	7.4178			-7.4178	3.77	x	x	36.3933	25.21
Wed	10/17/18	252.07826	1.17410	94	7.4976			-7.4976	3.75	x	x	36.4731	25.23
Thu	10/18/18	252.08277	1.17412	95	7.5775			-7.5775	3.73	x	x	36.5530	25.25
Fri	10/19/18	252.08729	1.17414	96	7.6574			-7.6574	3.71	x	x	36.6329	25.27
Mon	10/22/18	252.10084	1.17420	99	7.8971			-7.8971	3.65	x	x	36.8726	25.33
Tue	10/23/18	252.10535	1.17422	100	7.9770			-7.9770	3.63	x	x	36.9525	25.35
Wed	10/24/18	252.10987	1.17424	101	8.0569			-8.0569	3.61	x	x	37.0324	25.37
Thu	10/25/18	252.11439	1.17427	102	8.1369			-8.1369	3.58	x	x	37.1124	25.40
Fri	10/26/18	252.11890	1.17429	103	8.2168			-8.2168	3.56	x	x	37.1923	25.42
Mon	10/29/18	252.13245	1.17435	106	8.4566			-8.4566	3.50	x	x	37.4321	25.48
Tue	10/30/18	252.13697	1.17437	107	8.5365			-8.5365	3.48	x	x	37.5120	25.50
Wed	10/31/18	252.14148	1.17439	108	8.6164			-8.6164	3.46	x	x	37.5919	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	8.6964			-8.6964	3.44	x	x	37.6719	25.54
Fri	11/02/18	252.15577	1.17446	110	8.7765			-8.7765	3.39	x	x	37.7520	25.59
Mon	11/05/18	252.18507	1.17459	113	9.0169			-9.0169	3.26	x	x	37.9924	25.72
Tue	11/06/18	252.19483	1.17464	114	9.0971			-9.0971	3.21	x	x	38.0726	25.77
Wed	11/07/18	252.20460	1.17469	115	9.1773			-9.1773	3.16	x	x	38.1528	25.82
Thu	11/08/18	252.21437	1.17473	116	9.2574			-9.2574	3.12	x	x	38.2329	25.86
Fri	11/09/18	252.22413	1.17478	117	9.3376			-9.3376	3.07	x	x	38.3131	25.91
Mon	11/12/18	252.25343	1.17491	120	9.5781			-9.5781	2.94	x	x	38.5536	26.04
Tue	11/13/18	252.26320	1.17496	121	9.6583			-9.6583	2.89	x	x	38.6338	26.09
Wed	11/14/18	252.27297	1.17500	122	9.7385			-9.7385	2.85	x	x	38.7140	26.13
Thu	11/15/18	252.28273	1.17505	123	9.8187			-9.8187	2.80	x	x	38.7942	26.18
Fri	11/16/18	252.29250	1.17509	124	9.8989			-9.8989	2.76	x	x	38.8744	26.22
Mon	11/19/18	252.32180	1.17523	127	10.1396			-10.1396	2.62	x	x	39.1151	26.36
Tue	11/20/18	252.33157	1.17528	128	10.2198			-10.2198	2.57	x	x	39.1953	26.41
Wed	11/21/18	252.34133	1.17532	129	10.3000			-10.3000	2.53	x	x	39.2755	26.45
Thu	11/22/18	252.35110	1.17537	130	10.3803			-10.3803	2.48	x	x	39.3558	26.50
Fri	11/23/18	252.36087	1.17541	131	10.4605			-10.4605	2.44	x	x	39.4360	26.54
Mon	11/26/18	252.39017	1.17555	134	10.7013			-10.7013	2.30	x	x	39.6768	26.68
Tue	11/27/18	252.39993	1.17560	135	10.7817			-10.7817	2.25	x	x	39.7572	26.73
Wed	11/28/18	252.40970	1.17564	136	10.8619			-10.8619	2.21	x	x	39.8374	26.77
Thu	11/29/18	252.41947	1.17569	137	10.9422			-10.9422	2.16	x	x	39.9177	26.82
Fri	11/30/18	252.42923	1.17573	138	11.0225			-11.0225	2.12	x	x	39.9980	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	11.2638			-11.2638	1.94	x	x	40.2393	27.04
Tue	12/04/18	252.48216	1.17598	142	11.3444			-11.3444	1.87	x	x	40.3199	27.11
Wed	12/05/18	252.49655	1.17605	143	11.4249			-11.4249	1.80	x	x	40.4004	27.18
Thu	12/06/18	252.51094	1.17611	144	11.5054			-11.5054	1.74	x	x	40.4809	27.24
Fri	12/07/18	252.52532	1.17618	145	11.5860			-11.5860	1.67	x	x	40.5615	27.31
Mon	12/10/18	252.56848	1.17638	148	11.8277			-11.8277	1.47	x	x	40.8032	27.51
Tue	12/11/18	252.58287	1.17645	149	11.9084			-11.9084	1.40	x	x	40.8839	27.58
Wed	12/12/18	252.59726	1.17651	150	11.9889			-11.9889	1.34	x	x	40.9644	27.64
Thu	12/13/18	252.61165	1.17658	151	12.0695			-12.0695	1.27	x	x	41.0450	27.71
Fri	12/14/18	252.62603	1.17665	152	12.1502			-12.1502	1.20	x	x	41.1257	27.78
Mon	12/17/18	252.66919	1.17685	155	12.3921			-12.3921	1.00	x	x	41.3676	27.98
Tue	12/18/18	252.68358	1.17692	156	12.4728			-12.4728	0.93	x	x	41.4483	28.05
Wed	12/19/18	252.69797	1.17698	157	12.5534			-12.5534	0.87	x	x	41.5289	28.11
Thu	12/20/18	252.71235	1.17705	158	12.6341			-12.6341	0.80	x	x	41.6096	28.18
Fri	12/21/18	252.72674	1.17712	159	12.7148			-12.7148	0.73	x	x	41.6903	28.25
Mon	12/24/18	252.76990	1.17732	162	12.9569			-12.9569	0.53	x	x	41.9324	28.45
Tue	12/25/18	252.78429	1.17739	163	13.0377			-13.0377	0.46	x	x	42.0132	28.52
Wed	12/26/18	252.79868	1.17745	164	13.1183			-13.1183	0.40	x	x	42.0938	28.58
Thu	12/27/18	252.81306	1.17752	165	13.1991			-13.1991	0.33	x	x	42.1746	28.65
Fri	12/28/18	252.82745	1.17759	166	13.2799			-13.2799	0.26	x	x	42.2554	28.72
Mon	12/31/18	252.87061	1.17779	169	13.5222			-13.5222	0.06	x	x	42.4977	28.92
Tue	01/01/19	252.88500	1.17785

Generated 12/12/18 13:33