1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2019

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

CUSIP Number	912828LA6	Interest 01/15/18 (184 days)	$10.8304
Dated Date	July 15, 2009	Interest 07/15/18 (181 days)	$11.0214
Ref CPI on Dated Date	213.51819	Interest Total	$21.8518
Original Issue Date	July 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	1.15523	170	10.0062	x	x	11.8456	29.14			10.0062	0.00
Tue	01/02/18	246.66319	1.15523	171	10.0651	x	x	11.7867	29.14			10.0651	0.00
Wed	01/03/18	246.66339	1.15523	172	10.1240	x	x	11.7278	29.14			10.1240	0.00
Thu	01/04/18	246.66358	1.15523	173	10.1828	x	x	11.6690	29.14			10.1828	0.00
Fri	01/05/18	246.66377	1.15524	174	10.2418	x	x	11.6100	29.13			10.2418	0.01
Mon	01/08/18	246.66435	1.15524	177	10.4183	x	x	11.4335	29.13			10.4183	0.01
Tue	01/09/18	246.66455	1.15524	178	10.4772	x	x	11.3746	29.13			10.4772	0.01
Wed	01/10/18	246.66474	1.15524	179	10.5361	x	x	11.3157	29.13			10.5361	0.01
Thu	01/11/18	246.66494	1.15524	180	10.5949	x	x	11.2569	29.13			10.5949	0.01
Fri	01/12/18	246.66513	1.15524	181	10.6538	x	x	11.1980	29.13			10.6538	0.01
Mon	01/15/18	246.66571	1.15524	0	0.0000		x	11.0214	29.13	x		10.8304	0.01
Tue	01/16/18	246.66590	1.15525	1	0.0598		x	10.9616	29.12	x		10.8902	0.02
Wed	01/17/18	246.66610	1.15525	2	0.1197		x	10.9017	29.12	x		10.9501	0.02
Thu	01/18/18	246.66629	1.15525	3	0.1795		x	10.8419	29.12	x		11.0099	0.02
Fri	01/19/18	246.66648	1.15525	4	0.2393		x	10.7821	29.12	x		11.0697	0.02
Mon	01/22/18	246.66706	1.15525	7	0.4189		x	10.6025	29.12	x		11.2493	0.02
Tue	01/23/18	246.66726	1.15525	8	0.4787		x	10.5427	29.12	x		11.3091	0.02
Wed	01/24/18	246.66745	1.15525	9	0.5385		x	10.4829	29.12	x		11.3689	0.02
Thu	01/25/18	246.66765	1.15525	10	0.5984		x	10.4230	29.12	x		11.4288	0.02
Fri	01/26/18	246.66784	1.15525	11	0.6582		x	10.3632	29.12	x		11.4886	0.02
Mon	01/29/18	246.66842	1.15526	14	0.8377		x	10.1837	29.11	x		11.6681	0.03
Tue	01/30/18	246.66861	1.15526	15	0.8976		x	10.1238	29.11	x		11.7280	0.03
Wed	01/31/18	246.66881	1.15526	16	0.9574		x	10.0640	29.11	x		11.7878	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	1.15526	17	1.0172		x	10.0042	29.11	x		11.8476	0.03
Fri	02/02/18	246.66382	1.15524	18	1.0771		x	9.9443	29.13	x		11.9075	0.01
Mon	02/05/18	246.64829	1.15516	21	1.2565		x	9.7649	29.21	x		12.0869	-0.07
Tue	02/06/18	246.64311	1.15514	22	1.3163		x	9.7051	29.23	x		12.1467	-0.09
Wed	02/07/18	246.63793	1.15511	23	1.3761		x	9.6453	29.26	x		12.2065	-0.12
Thu	02/08/18	246.63275	1.15509	24	1.4359		x	9.5855	29.28	x		12.2663	-0.14
Fri	02/09/18	246.62757	1.15507	25	1.4957		x	9.5257	29.30	x		12.3261	-0.16
Mon	02/12/18	246.61204	1.15499	28	1.6751		x	9.3463	29.38	x		12.5055	-0.24
Tue	02/13/18	246.60686	1.15497	29	1.7348		x	9.2866	29.40	x		12.5652	-0.26
Wed	02/14/18	246.60168	1.15494	30	1.7946		x	9.2268	29.43	x		12.6250	-0.29
Thu	02/15/18	246.59650	1.15492	31	1.8544		x	9.1670	29.45	x		12.6848	-0.31
Fri	02/16/18	246.59132	1.15490	32	1.9142		x	9.1072	29.47	x		12.7446	-0.33
Mon	02/19/18	246.57579	1.15482	35	2.0935		x	8.9279	29.55	x		12.9239	-0.41
Tue	02/20/18	246.57061	1.15480	36	2.1533		x	8.8681	29.57	x		12.9837	-0.43
Wed	02/21/18	246.56543	1.15477	37	2.2130		x	8.8084	29.60	x		13.0434	-0.46
Thu	02/22/18	246.56025	1.15475	38	2.2728		x	8.7486	29.62	x		13.1032	-0.48
Fri	02/23/18	246.55507	1.15473	39	2.3326		x	8.6888	29.64	x		13.1630	-0.50
Mon	02/26/18	246.53954	1.15465	42	2.5118		x	8.5096	29.72	x		13.3422	-0.58
Tue	02/27/18	246.53436	1.15463	43	2.5716		x	8.4498	29.74	x		13.4020	-0.60
Wed	02/28/18	246.52918	1.15461	44	2.6314		x	8.3900	29.76	x		13.4618	-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	1.15458	45	2.6911		x	8.3303	29.79	x		13.5215	-0.65
Fri	03/02/18	246.56732	1.15478	46	2.7514		x	8.2700	29.59	x		13.5818	-0.45
Mon	03/05/18	246.69729	1.15539	49	2.9324		x	8.0890	28.98	x		13.7628	0.16
Tue	03/06/18	246.74061	1.15560	50	2.9927		x	8.0287	28.77	x		13.8231	0.37
Wed	03/07/18	246.78394	1.15580	51	3.0531		x	7.9683	28.57	x		13.8835	0.57
Thu	03/08/18	246.82726	1.15600	52	3.1135		x	7.9079	28.37	x		13.9439	0.77
Fri	03/09/18	246.87058	1.15620	53	3.1740		x	7.8474	28.17	x		14.0044	0.97
Mon	03/12/18	247.00055	1.15681	56	3.3554		x	7.6660	27.56	x		14.1858	1.58
Tue	03/13/18	247.04387	1.15702	57	3.4159		x	7.6055	27.35	x		14.2463	1.79
Wed	03/14/18	247.08719	1.15722	58	3.4765		x	7.5449	27.15	x		14.3069	1.99
Thu	03/15/18	247.13052	1.15742	59	3.5370		x	7.4844	26.95	x		14.3674	2.19
Fri	03/16/18	247.17384	1.15762	60	3.5976		x	7.4238	26.75	x		14.4280	2.39
Mon	03/19/18	247.30381	1.15823	63	3.7794		x	7.2420	26.14	x		14.6098	3.00
Tue	03/20/18	247.34713	1.15844	64	3.8401		x	7.1813	25.93	x		14.6705	3.21
Wed	03/21/18	247.39045	1.15864	65	3.9008		x	7.1206	25.73	x		14.7312	3.41
Thu	03/22/18	247.43377	1.15884	66	3.9615		x	7.0599	25.53	x		14.7919	3.61
Fri	03/23/18	247.47710	1.15904	67	4.0222		x	6.9992	25.33	x		14.8526	3.81
Mon	03/26/18	247.60706	1.15965	70	4.2045		x	6.8169	24.72	x		15.0349	4.42
Tue	03/27/18	247.65039	1.15986	71	4.2654		x	6.7560	24.51	x		15.0958	4.63
Wed	03/28/18	247.69371	1.16006	72	4.3262		x	6.6952	24.31	x		15.1566	4.83
Thu	03/29/18	247.73703	1.16026	73	4.3870		x	6.6344	24.11	x		15.2174	5.03
Fri	03/30/18	247.78035	1.16046	74	4.4479		x	6.5735	23.91	x		15.2783	5.23
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	1.16105	77	4.6306		x	6.3908	23.32	x		15.4610	5.82
Tue	04/03/18	247.94193	1.16122	78	4.6914		x	6.3300	23.15	x		15.5218	5.99
Wed	04/04/18	247.97940	1.16140	79	4.7523		x	6.2691	22.97	x		15.5827	6.17
Thu	04/05/18	248.01687	1.16157	80	4.8131		x	6.2083	22.80	x		15.6435	6.34
Fri	04/06/18	248.05433	1.16175	81	4.8741		x	6.1473	22.62	x		15.7045	6.52
Mon	04/09/18	248.16673	1.16227	84	5.0568		x	5.9646	22.10	x		15.8872	7.04
Tue	04/10/18	248.20420	1.16245	85	5.1178		x	5.9036	21.92	x		15.9482	7.22
Wed	04/11/18	248.24167	1.16263	86	5.1788		x	5.8426	21.74	x		16.0092	7.40
Thu	04/12/18	248.27913	1.16280	87	5.2398		x	5.7816	21.57	x		16.0702	7.57
Fri	04/13/18	248.31660	1.16298	88	5.3009		x	5.7205	21.39	x		16.1313	7.75
Mon	04/16/18	248.42900	1.16350	91	5.4840		x	5.5374	20.87	x		16.3144	8.27
Tue	04/17/18	248.46647	1.16368	92	5.5452		x	5.4762	20.69	x		16.3756	8.45
Wed	04/18/18	248.50393	1.16385	93	5.6063		x	5.4151	20.52	x		16.4367	8.62
Thu	04/19/18	248.54140	1.16403	94	5.6674		x	5.3540	20.34	x		16.4978	8.80
Fri	04/20/18	248.57887	1.16420	95	5.7285		x	5.2929	20.17	x		16.5589	8.97
Mon	04/23/18	248.69127	1.16473	98	5.9121		x	5.1093	19.64	x		16.7425	9.50
Tue	04/24/18	248.72873	1.16491	99	5.9734		x	5.0480	19.46	x		16.8038	9.68
Wed	04/25/18	248.76620	1.16508	100	6.0346		x	4.9868	19.29	x		16.8650	9.85
Thu	04/26/18	248.80367	1.16526	101	6.0959		x	4.9255	19.11	x		16.9263	10.03
Fri	04/27/18	248.84113	1.16543	102	6.1571		x	4.8643	18.94	x		16.9875	10.20
Mon	04/30/18	248.95353	1.16596	105	6.3411		x	4.6803	18.41	x		17.1715	10.73
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	1.16613	106	6.4024		x	4.6190	18.24	x		17.2328	10.90
Wed	05/02/18	249.00916	1.16622	107	6.4633		x	4.5581	18.15	x		17.2937	10.99
Thu	05/03/18	249.02732	1.16630	108	6.5242		x	4.4972	18.07	x		17.3546	11.07
Fri	05/04/18	249.04548	1.16639	109	6.5851		x	4.4363	17.98	x		17.4155	11.16
Mon	05/07/18	249.09997	1.16665	112	6.7679		x	4.2535	17.72	x		17.5983	11.42
Tue	05/08/18	249.11813	1.16673	113	6.8288		x	4.1926	17.64	x		17.6592	11.50
Wed	05/09/18	249.13629	1.16682	114	6.8897		x	4.1317	17.55	x		17.7201	11.59
Thu	05/10/18	249.15445	1.16690	115	6.9506		x	4.0708	17.47	x		17.7810	11.67
Fri	05/11/18	249.17261	1.16699	116	7.0116		x	4.0098	17.38	x		17.8420	11.76
Mon	05/14/18	249.22710	1.16724	119	7.1945		x	3.8269	17.13	x		18.0249	12.01
Tue	05/15/18	249.24526	1.16733	120	7.2555		x	3.7659	17.04	x		18.0859	12.10
Wed	05/16/18	249.26342	1.16741	121	7.3165		x	3.7049	16.96	x		18.1469	12.18
Thu	05/17/18	249.28158	1.16750	122	7.3775		x	3.6439	16.87	x		18.2079	12.27
Fri	05/18/18	249.29974	1.16758	123	7.4385		x	3.5829	16.79	x		18.2689	12.35
Mon	05/21/18	249.35423	1.16784	126	7.6216		x	3.3998	16.53	x		18.4520	12.61
Tue	05/22/18	249.37239	1.16792	127	7.6826		x	3.3388	16.45	x		18.5130	12.69
Wed	05/23/18	249.39055	1.16801	128	7.7437		x	3.2777	16.36	x		18.5741	12.78
Thu	05/24/18	249.40871	1.16809	129	7.8047		x	3.2167	16.28	x		18.6351	12.86
Fri	05/25/18	249.42687	1.16818	130	7.8659		x	3.1555	16.19	x		18.6963	12.95
Mon	05/28/18	249.48135	1.16843	133	8.0491		x	2.9723	15.94	x		18.8795	13.20
Tue	05/29/18	249.49952	1.16852	134	8.1102		x	2.9112	15.85	x		18.9406	13.29
Wed	05/30/18	249.51768	1.16860	135	8.1713		x	2.8501	15.77	x		19.0017	13.37
Thu	05/31/18	249.53584	1.16869	136	8.2325		x	2.7889	15.68	x		19.0629	13.46
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	1.16877	137	8.2936		x	2.7278	15.60	x		19.1240	13.54
Mon	06/04/18	249.65320	1.16924	140	8.4786		x	2.5428	15.13	x		19.3090	14.01
Tue	06/05/18	249.68627	1.16939	141	8.5403		x	2.4811	14.98	x		19.3707	14.16
Wed	06/06/18	249.71933	1.16955	142	8.6020		x	2.4194	14.82	x		19.4324	14.32
Thu	06/07/18	249.75240	1.16970	143	8.6637		x	2.3577	14.67	x		19.4941	14.47
Fri	06/08/18	249.78547	1.16986	144	8.7255		x	2.2959	14.51	x		19.5559	14.63
Mon	06/11/18	249.88467	1.17032	147	8.9108		x	2.1106	14.05	x		19.7412	15.09
Tue	06/12/18	249.91773	1.17048	148	8.9726		x	2.0488	13.89	x		19.8030	15.25
Wed	06/13/18	249.95080	1.17063	149	9.0344		x	1.9870	13.74	x		19.8648	15.40
Thu	06/14/18	249.98387	1.17078	150	9.0962		x	1.9252	13.59	x		19.9266	15.55
Fri	06/15/18	250.01693	1.17094	151	9.1581		x	1.8633	13.43	x		19.9885	15.71
Mon	06/18/18	250.11613	1.17140	154	9.3437		x	1.6777	12.97	x		20.1741	16.17
Tue	06/19/18	250.14920	1.17156	155	9.4057		x	1.6157	12.81	x		20.2361	16.33
Wed	06/20/18	250.18227	1.17171	156	9.4675		x	1.5539	12.66	x		20.2979	16.48
Thu	06/21/18	250.21533	1.17187	157	9.5295		x	1.4919	12.50	x		20.3599	16.64
Fri	06/22/18	250.24840	1.17202	158	9.5915		x	1.4299	12.35	x		20.4219	16.79
Mon	06/25/18	250.34760	1.17249	161	9.7775		x	1.2439	11.88	x		20.6079	17.26
Tue	06/26/18	250.38067	1.17264	162	9.8395		x	1.1819	11.73	x		20.6699	17.41
Wed	06/27/18	250.41373	1.17280	163	9.9016		x	1.1198	11.57	x		20.7320	17.57
Thu	06/28/18	250.44680	1.17295	164	9.9636		x	1.0578	11.42	x		20.7940	17.72
Fri	06/29/18	250.47987	1.17311	165	10.0257		x	0.9957	11.26	x		20.8561	17.88
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	07/02/18	250.57961	1.17358	168	10.2121		x	0.8093	10.79	x		21.0425	18.35
Tue	07/03/18	250.61323	1.17373	169	10.2742		x	0.7472	10.64	x		21.1046	18.50
Wed	07/04/18	250.64684	1.17389	170	10.3364		x	0.6850	10.48	x		21.1668	18.66
Thu	07/05/18	250.68045	1.17405	171	10.3986		x	0.6228	10.32	x		21.2290	18.82
Fri	07/06/18	250.71406	1.17420	172	10.4608		x	0.5606	10.17	x		21.2912	18.97
Mon	07/09/18	250.81490	1.17468	175	10.6476		x	0.3738	9.69	x		21.4780	19.45
Tue	07/10/18	250.84852	1.17483	176	10.7098		x	0.3116	9.54	x		21.5402	19.60
Wed	07/11/18	250.88213	1.17499	177	10.7721		x	0.2493	9.38	x		21.6025	19.76
Thu	07/12/18	250.91574	1.17515	178	10.8344		x	0.1870	9.22	x		21.6648	19.92
Fri	07/13/18	250.94935	1.17531	179	10.8968		x	0.1246	9.06	x		21.7272	20.08
Sun	07/15/18	251.01658	1.17562	0	0.0000			0.0000	8.75	x	x	21.8518	20.39
Mon	07/16/18	251.05019	1.17578	1	0.0599			-0.0599	8.59	x	x	21.9117	20.55
Tue	07/17/18	251.08381	1.17594	2	0.1198			-0.1198	8.43	x	x	21.9716	20.71
Wed	07/18/18	251.11742	1.17609	3	0.1798			-0.1798	8.28	x	x	22.0316	20.86
Thu	07/19/18	251.15103	1.17625	4	0.2397			-0.2397	8.12	x	x	22.0915	21.02
Fri	07/20/18	251.18465	1.17641	5	0.2997			-0.2997	7.96	x	x	22.1515	21.18
Mon	07/23/18	251.28548	1.17688	8	0.4797			-0.4797	7.49	x	x	22.3315	21.65
Tue	07/24/18	251.31910	1.17704	9	0.5397			-0.5397	7.33	x	x	22.3915	21.81
Wed	07/25/18	251.35271	1.17720	10	0.5998			-0.5998	7.17	x	x	22.4516	21.97
Thu	07/26/18	251.38632	1.17735	11	0.6599			-0.6599	7.02	x	x	22.5117	22.12
Fri	07/27/18	251.41994	1.17751	12	0.7199			-0.7199	6.86	x	x	22.5717	22.28
Mon	07/30/18	251.52077	1.17798	15	0.9003			-0.9003	6.39	x	x	22.7521	22.75
Tue	07/31/18	251.55439	1.17814	16	0.9604			-0.9604	6.23	x	x	22.8122	22.91
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	1.17830	17	1.0206			-1.0206	6.07	x	x	22.8724	23.07
Thu	08/02/18	251.60094	1.17836	18	1.0807			-1.0807	6.01	x	x	22.9325	23.13
Fri	08/03/18	251.61387	1.17842	19	1.1408			-1.1408	5.95	x	x	22.9926	23.19
Mon	08/06/18	251.65268	1.17860	22	1.3211			-1.3211	5.77	x	x	23.1729	23.37
Tue	08/07/18	251.66561	1.17866	23	1.3812			-1.3812	5.71	x	x	23.2330	23.43
Wed	08/08/18	251.67855	1.17872	24	1.4414			-1.4414	5.65	x	x	23.2932	23.49
Thu	08/09/18	251.69148	1.17878	25	1.5015			-1.5015	5.59	x	x	23.3533	23.55
Fri	08/10/18	251.70442	1.17884	26	1.5616			-1.5616	5.53	x	x	23.4134	23.61
Mon	08/13/18	251.74323	1.17902	29	1.7421			-1.7421	5.35	x	x	23.5939	23.79
Tue	08/14/18	251.75616	1.17909	30	1.8023			-1.8023	5.28	x	x	23.6541	23.86
Wed	08/15/18	251.76910	1.17915	31	1.8624			-1.8624	5.22	x	x	23.7142	23.92
Thu	08/16/18	251.78203	1.17921	32	1.9226			-1.9226	5.16	x	x	23.7744	23.98
Fri	08/17/18	251.79497	1.17927	33	1.9828			-1.9828	5.10	x	x	23.8346	24.04
Mon	08/20/18	251.83377	1.17945	36	2.1634			-2.1634	4.92	x	x	24.0152	24.22
Tue	08/21/18	251.84671	1.17951	37	2.2236			-2.2236	4.86	x	x	24.0754	24.28
Wed	08/22/18	251.85965	1.17957	38	2.2838			-2.2838	4.80	x	x	24.1356	24.34
Thu	08/23/18	251.87258	1.17963	39	2.3440			-2.3440	4.74	x	x	24.1958	24.40
Fri	08/24/18	251.88552	1.17969	40	2.4043			-2.4043	4.68	x	x	24.2561	24.46
Mon	08/27/18	251.92432	1.17987	43	2.5850			-2.5850	4.50	x	x	24.4368	24.64
Tue	08/28/18	251.93726	1.17993	44	2.6452			-2.6452	4.44	x	x	24.4970	24.70
Wed	08/29/18	251.95019	1.17999	45	2.7055			-2.7055	4.38	x	x	24.5573	24.76
Thu	08/30/18	251.96313	1.18005	46	2.7657			-2.7657	4.32	x	x	24.6175	24.82
Fri	08/31/18	251.97606	1.18012	47	2.8260			-2.8260	4.25	x	x	24.6778	24.89
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	1.18018	50	3.0066			-3.0066	4.19	x	x	24.8584	24.95
Tue	09/04/18	251.99070	1.18018	51	3.0667			-3.0667	4.19	x	x	24.9185	24.95
Wed	09/05/18	251.99127	1.18019	52	3.1269			-3.1269	4.18	x	x	24.9787	24.96
Thu	09/06/18	251.99183	1.18019	53	3.1870			-3.1870	4.18	x	x	25.0388	24.96
Fri	09/07/18	251.99240	1.18019	54	3.2471			-3.2471	4.18	x	x	25.0989	24.96
Mon	09/10/18	251.99410	1.18020	57	3.4276			-3.4276	4.17	x	x	25.2794	24.97
Tue	09/11/18	251.99467	1.18020	58	3.4877			-3.4877	4.17	x	x	25.3395	24.97
Wed	09/12/18	251.99523	1.18020	59	3.5478			-3.5478	4.17	x	x	25.3996	24.97
Thu	09/13/18	251.99580	1.18021	60	3.6080			-3.6080	4.16	x	x	25.4598	24.98
Fri	09/14/18	251.99637	1.18021	61	3.6681			-3.6681	4.16	x	x	25.5199	24.98
Mon	09/17/18	251.99807	1.18022	64	3.8485			-3.8485	4.15	x	x	25.7003	24.99
Tue	09/18/18	251.99863	1.18022	65	3.9087			-3.9087	4.15	x	x	25.7605	24.99
Wed	09/19/18	251.99920	1.18022	66	3.9688			-3.9688	4.15	x	x	25.8206	24.99
Thu	09/20/18	251.99977	1.18023	67	4.0290			-4.0290	4.14	x	x	25.8808	25.00
Fri	09/21/18	252.00033	1.18023	68	4.0891			-4.0891	4.14	x	x	25.9409	25.00
Mon	09/24/18	252.00203	1.18024	71	4.2696			-4.2696	4.13	x	x	26.1214	25.01
Tue	09/25/18	252.00260	1.18024	72	4.3297			-4.3297	4.13	x	x	26.1815	25.01
Wed	09/26/18	252.00317	1.18024	73	4.3898			-4.3898	4.13	x	x	26.2416	25.01
Thu	09/27/18	252.00373	1.18024	74	4.4500			-4.4500	4.13	x	x	26.3018	25.01
Fri	09/28/18	252.00430	1.18025	75	4.5101			-4.5101	4.12	x	x	26.3619	25.02
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	1.18026	78	4.6906			-4.6906	4.11	x	x	26.5424	25.03
Tue	10/02/18	252.01052	1.18028	79	4.7508			-4.7508	4.09	x	x	26.6026	25.05
Wed	10/03/18	252.01503	1.18030	80	4.8110			-4.8110	4.07	x	x	26.6628	25.07
Thu	10/04/18	252.01955	1.18032	81	4.8712			-4.8712	4.05	x	x	26.7230	25.09
Fri	10/05/18	252.02406	1.18034	82	4.9314			-4.9314	4.03	x	x	26.7832	25.11
Mon	10/08/18	252.03761	1.18040	85	5.1121			-5.1121	3.97	x	x	26.9639	25.17
Tue	10/09/18	252.04213	1.18042	86	5.1724			-5.1724	3.95	x	x	27.0242	25.19
Wed	10/10/18	252.04665	1.18045	87	5.2326			-5.2326	3.92	x	x	27.0844	25.22
Thu	10/11/18	252.05116	1.18047	88	5.2929			-5.2929	3.90	x	x	27.1447	25.24
Fri	10/12/18	252.05568	1.18049	89	5.3531			-5.3531	3.88	x	x	27.2049	25.26
Mon	10/15/18	252.06923	1.18055	92	5.5338			-5.5338	3.82	x	x	27.3856	25.32
Tue	10/16/18	252.07374	1.18057	93	5.5941			-5.5941	3.80	x	x	27.4459	25.34
Wed	10/17/18	252.07826	1.18059	94	5.6543			-5.6543	3.78	x	x	27.5061	25.36
Thu	10/18/18	252.08277	1.18061	95	5.7146			-5.7146	3.76	x	x	27.5664	25.38
Fri	10/19/18	252.08729	1.18064	96	5.7749			-5.7749	3.73	x	x	27.6267	25.41
Mon	10/22/18	252.10084	1.18070	99	5.9556			-5.9556	3.67	x	x	27.8074	25.47
Tue	10/23/18	252.10535	1.18072	100	6.0159			-6.0159	3.65	x	x	27.8677	25.49
Wed	10/24/18	252.10987	1.18074	101	6.0762			-6.0762	3.63	x	x	27.9280	25.51
Thu	10/25/18	252.11439	1.18076	102	6.1364			-6.1364	3.61	x	x	27.9882	25.53
Fri	10/26/18	252.11890	1.18078	103	6.1967			-6.1967	3.59	x	x	28.0485	25.55
Mon	10/29/18	252.13245	1.18085	106	6.3776			-6.3776	3.52	x	x	28.2294	25.62
Tue	10/30/18	252.13697	1.18087	107	6.4378			-6.4378	3.50	x	x	28.2896	25.64
Wed	10/31/18	252.14148	1.18089	108	6.4981			-6.4981	3.48	x	x	28.3499	25.66
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	1.18091	109	6.5584			-6.5584	3.46	x	x	28.4102	25.68
Fri	11/02/18	252.15577	1.18096	110	6.6188			-6.6188	3.41	x	x	28.4706	25.73
Mon	11/05/18	252.18507	1.18109	113	6.8001			-6.8001	3.28	x	x	28.6519	25.86
Tue	11/06/18	252.19483	1.18114	114	6.8606			-6.8606	3.23	x	x	28.7124	25.91
Wed	11/07/18	252.20460	1.18119	115	6.9210			-6.9210	3.18	x	x	28.7728	25.96
Thu	11/08/18	252.21437	1.18123	116	6.9815			-6.9815	3.14	x	x	28.8333	26.00
Fri	11/09/18	252.22413	1.18128	117	7.0419			-7.0419	3.09	x	x	28.8937	26.05
Mon	11/12/18	252.25343	1.18141	120	7.2233			-7.2233	2.96	x	x	29.0751	26.18
Tue	11/13/18	252.26320	1.18146	121	7.2838			-7.2838	2.91	x	x	29.1356	26.23
Wed	11/14/18	252.27297	1.18151	122	7.3443			-7.3443	2.86	x	x	29.1961	26.28
Thu	11/15/18	252.28273	1.18155	123	7.4048			-7.4048	2.82	x	x	29.2566	26.32
Fri	11/16/18	252.29250	1.18160	124	7.4653			-7.4653	2.77	x	x	29.3171	26.37
Mon	11/19/18	252.32180	1.18173	127	7.6467			-7.6467	2.64	x	x	29.4985	26.50
Tue	11/20/18	252.33157	1.18178	128	7.7073			-7.7073	2.59	x	x	29.5591	26.55
Wed	11/21/18	252.34133	1.18183	129	7.7678			-7.7678	2.54	x	x	29.6196	26.60
Thu	11/22/18	252.35110	1.18187	130	7.8283			-7.8283	2.50	x	x	29.6801	26.64
Fri	11/23/18	252.36087	1.18192	131	7.8888			-7.8888	2.45	x	x	29.7406	26.69
Mon	11/26/18	252.39017	1.18205	134	8.0704			-8.0704	2.32	x	x	29.9222	26.82
Tue	11/27/18	252.39993	1.18210	135	8.1310			-8.1310	2.27	x	x	29.9828	26.87
Wed	11/28/18	252.40970	1.18215	136	8.1915			-8.1915	2.22	x	x	30.0433	26.92
Thu	11/29/18	252.41947	1.18219	137	8.2520			-8.2520	2.18	x	x	30.1038	26.96
Fri	11/30/18	252.42923	1.18224	138	8.3126			-8.3126	2.13	x	x	30.1644	27.01
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	1.18242	141	8.4946			-8.4946	1.95	x	x	30.3464	27.19
Tue	12/04/18	252.48216	1.18249	142	8.5554			-8.5554	1.88	x	x	30.4072	27.26
Wed	12/05/18	252.49655	1.18255	143	8.6161			-8.6161	1.82	x	x	30.4679	27.32
Thu	12/06/18	252.51094	1.18262	144	8.6768			-8.6768	1.75	x	x	30.5286	27.39
Fri	12/07/18	252.52532	1.18269	145	8.7376			-8.7376	1.68	x	x	30.5894	27.46
Mon	12/10/18	252.56848	1.18289	148	8.9199			-8.9199	1.48	x	x	30.7717	27.66
Tue	12/11/18	252.58287	1.18296	149	8.9807			-8.9807	1.41	x	x	30.8325	27.73
Wed	12/12/18	252.59726	1.18302	150	9.0414			-9.0414	1.35	x	x	30.8932	27.79
Thu	12/13/18	252.61165	1.18309	151	9.1022			-9.1022	1.28	x	x	30.9540	27.86
Fri	12/14/18	252.62603	1.18316	152	9.1631			-9.1631	1.21	x	x	31.0149	27.93
Mon	12/17/18	252.66919	1.18336	155	9.3455			-9.3455	1.01	x	x	31.1973	28.13
Tue	12/18/18	252.68358	1.18343	156	9.4063			-9.4063	0.94	x	x	31.2581	28.20
Wed	12/19/18	252.69797	1.18350	157	9.4672			-9.4672	0.87	x	x	31.3190	28.27
Thu	12/20/18	252.71235	1.18356	158	9.5280			-9.5280	0.81	x	x	31.3798	28.33
Fri	12/21/18	252.72674	1.18363	159	9.5889			-9.5889	0.74	x	x	31.4407	28.40
Mon	12/24/18	252.76990	1.18383	162	9.7714			-9.7714	0.54	x	x	31.6232	28.60
Tue	12/25/18	252.78429	1.18390	163	9.8323			-9.8323	0.47	x	x	31.6841	28.67
Wed	12/26/18	252.79868	1.18397	164	9.8932			-9.8932	0.40	x	x	31.7450	28.74
Thu	12/27/18	252.81306	1.18404	165	9.9541			-9.9541	0.33	x	x	31.8059	28.81
Fri	12/28/18	252.82745	1.18410	166	10.0150			-10.0150	0.27	x	x	31.8668	28.87
Mon	12/31/18	252.87061	1.18430	169	10.1977			-10.1977	0.07	x	x	32.0495	29.07
Tue	01/01/19	252.88500	1.18437

Generated 12/12/18 13:33