1.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2020

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

CUSIP Number	912828MF4	Interest 01/15/18 (184 days)	$7.8421
Dated Date	January 15, 2010	Interest 07/15/18 (181 days)	$7.9804
Ref CPI on Dated Date	216.24610	Interest Total	$15.8225
Original Issue Date	January 15, 2010	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	1.14066	170	7.2454	x	x	8.5771	28.77			7.2454	0.00
Tue	01/02/18	246.66319	1.14066	171	7.2880	x	x	8.5345	28.77			7.2880	0.00
Wed	01/03/18	246.66339	1.14066	172	7.3306	x	x	8.4919	28.77			7.3306	0.00
Thu	01/04/18	246.66358	1.14066	173	7.3732	x	x	8.4493	28.77			7.3732	0.00
Fri	01/05/18	246.66377	1.14066	174	7.4158	x	x	8.4067	28.77			7.4158	0.00
Mon	01/08/18	246.66435	1.14066	177	7.5437	x	x	8.2788	28.77			7.5437	0.00
Tue	01/09/18	246.66455	1.14067	178	7.5864	x	x	8.2361	28.76			7.5864	0.01
Wed	01/10/18	246.66474	1.14067	179	7.6290	x	x	8.1935	28.76			7.6290	0.01
Thu	01/11/18	246.66494	1.14067	180	7.6716	x	x	8.1509	28.76			7.6716	0.01
Fri	01/12/18	246.66513	1.14067	181	7.7142	x	x	8.1083	28.76			7.7142	0.01
Mon	01/15/18	246.66571	1.14067	0	0.0000		x	7.9804	28.76	x		7.8421	0.01
Tue	01/16/18	246.66590	1.14067	1	0.0433		x	7.9371	28.76	x		7.8854	0.01
Wed	01/17/18	246.66610	1.14067	2	0.0867		x	7.8937	28.76	x		7.9288	0.01
Thu	01/18/18	246.66629	1.14067	3	0.1300		x	7.8504	28.76	x		7.9721	0.01
Fri	01/19/18	246.66648	1.14067	4	0.1733		x	7.8071	28.76	x		8.0154	0.01
Mon	01/22/18	246.66706	1.14068	7	0.3033		x	7.6771	28.75	x		8.1454	0.02
Tue	01/23/18	246.66726	1.14068	8	0.3466		x	7.6338	28.75	x		8.1887	0.02
Wed	01/24/18	246.66745	1.14068	9	0.3899		x	7.5905	28.75	x		8.2320	0.02
Thu	01/25/18	246.66765	1.14068	10	0.4333		x	7.5471	28.75	x		8.2754	0.02
Fri	01/26/18	246.66784	1.14068	11	0.4766		x	7.5038	28.75	x		8.3187	0.02
Mon	01/29/18	246.66842	1.14068	14	0.6066		x	7.3738	28.75	x		8.4487	0.02
Tue	01/30/18	246.66861	1.14068	15	0.6499		x	7.3305	28.75	x		8.4920	0.02
Wed	01/31/18	246.66881	1.14069	16	0.6932		x	7.2872	28.74	x		8.5353	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	1.14069	17	0.7366		x	7.2438	28.74	x		8.5787	0.03
Fri	02/02/18	246.66382	1.14066	18	0.7799		x	7.2005	28.77	x		8.6220	0.00
Mon	02/05/18	246.64829	1.14059	21	0.9098		x	7.0706	28.84	x		8.7519	-0.07
Tue	02/06/18	246.64311	1.14057	22	0.9531		x	7.0273	28.86	x		8.7952	-0.09
Wed	02/07/18	246.63793	1.14054	23	0.9964		x	6.9840	28.89	x		8.8385	-0.12
Thu	02/08/18	246.63275	1.14052	24	1.0397		x	6.9407	28.91	x		8.8818	-0.14
Fri	02/09/18	246.62757	1.14049	25	1.0830		x	6.8974	28.94	x		8.9251	-0.17
Mon	02/12/18	246.61204	1.14042	28	1.2129		x	6.7675	29.01	x		9.0550	-0.24
Tue	02/13/18	246.60686	1.14040	29	1.2562		x	6.7242	29.03	x		9.0983	-0.26
Wed	02/14/18	246.60168	1.14038	30	1.2995		x	6.6809	29.05	x		9.1416	-0.28
Thu	02/15/18	246.59650	1.14035	31	1.3427		x	6.6377	29.08	x		9.1848	-0.31
Fri	02/16/18	246.59132	1.14033	32	1.3860		x	6.5944	29.10	x		9.2281	-0.33
Mon	02/19/18	246.57579	1.14026	35	1.5159		x	6.4645	29.17	x		9.3580	-0.40
Tue	02/20/18	246.57061	1.14023	36	1.5592		x	6.4212	29.20	x		9.4013	-0.43
Wed	02/21/18	246.56543	1.14021	37	1.6024		x	6.3780	29.22	x		9.4445	-0.45
Thu	02/22/18	246.56025	1.14018	38	1.6457		x	6.3347	29.25	x		9.4878	-0.48
Fri	02/23/18	246.55507	1.14016	39	1.6890		x	6.2914	29.27	x		9.5311	-0.50
Mon	02/26/18	246.53954	1.14009	42	1.8188		x	6.1616	29.34	x		9.6609	-0.57
Tue	02/27/18	246.53436	1.14006	43	1.8620		x	6.1184	29.37	x		9.7041	-0.60
Wed	02/28/18	246.52918	1.14004	44	1.9053		x	6.0751	29.39	x		9.7474	-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	1.14002	45	1.9486		x	6.0318	29.41	x		9.7907	-0.64
Fri	03/02/18	246.56732	1.14022	46	1.9922		x	5.9882	29.21	x		9.8343	-0.44
Mon	03/05/18	246.69729	1.14082	49	2.1233		x	5.8571	28.61	x		9.9654	0.16
Tue	03/06/18	246.74061	1.14102	50	2.1670		x	5.8134	28.41	x		10.0091	0.36
Wed	03/07/18	246.78394	1.14122	51	2.2107		x	5.7697	28.21	x		10.0528	0.56
Thu	03/08/18	246.82726	1.14142	52	2.2545		x	5.7259	28.01	x		10.0966	0.76
Fri	03/09/18	246.87058	1.14162	53	2.2982		x	5.6822	27.81	x		10.1403	0.96
Mon	03/12/18	247.00055	1.14222	56	2.4296		x	5.5508	27.21	x		10.2717	1.56
Tue	03/13/18	247.04387	1.14242	57	2.4734		x	5.5070	27.01	x		10.3155	1.76
Wed	03/14/18	247.08719	1.14262	58	2.5172		x	5.4632	26.81	x		10.3593	1.96
Thu	03/15/18	247.13052	1.14282	59	2.5611		x	5.4193	26.61	x		10.4032	2.16
Fri	03/16/18	247.17384	1.14302	60	2.6049		x	5.3755	26.41	x		10.4470	2.36
Mon	03/19/18	247.30381	1.14362	63	2.7366		x	5.2438	25.81	x		10.5787	2.96
Tue	03/20/18	247.34713	1.14382	64	2.7806		x	5.1998	25.61	x		10.6227	3.16
Wed	03/21/18	247.39045	1.14402	65	2.8245		x	5.1559	25.41	x		10.6666	3.36
Thu	03/22/18	247.43377	1.14422	66	2.8685		x	5.1119	25.21	x		10.7106	3.56
Fri	03/23/18	247.47710	1.14442	67	2.9124		x	5.0680	25.01	x		10.7545	3.76
Mon	03/26/18	247.60706	1.14502	70	3.0444		x	4.9360	24.41	x		10.8865	4.36
Tue	03/27/18	247.65039	1.14522	71	3.0885		x	4.8919	24.21	x		10.9306	4.56
Wed	03/28/18	247.69371	1.14543	72	3.1325		x	4.8479	24.00	x		10.9746	4.77
Thu	03/29/18	247.73703	1.14563	73	3.1766		x	4.8038	23.80	x		11.0187	4.97
Fri	03/30/18	247.78035	1.14583	74	3.2207		x	4.7597	23.60	x		11.0628	5.17
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	1.14640	77	3.3529		x	4.6275	23.03	x		11.1950	5.74
Tue	04/03/18	247.94193	1.14657	78	3.3970		x	4.5834	22.86	x		11.2391	5.91
Wed	04/04/18	247.97940	1.14675	79	3.4410		x	4.5394	22.68	x		11.2831	6.09
Thu	04/05/18	248.01687	1.14692	80	3.4851		x	4.4953	22.51	x		11.3272	6.26
Fri	04/06/18	248.05433	1.14709	81	3.5292		x	4.4512	22.34	x		11.3713	6.43
Mon	04/09/18	248.16673	1.14761	84	3.6616		x	4.3188	21.82	x		11.5037	6.95
Tue	04/10/18	248.20420	1.14779	85	3.7057		x	4.2747	21.64	x		11.5478	7.13
Wed	04/11/18	248.24167	1.14796	86	3.7499		x	4.2305	21.47	x		11.5920	7.30
Thu	04/12/18	248.27913	1.14813	87	3.7941		x	4.1863	21.30	x		11.6362	7.47
Fri	04/13/18	248.31660	1.14831	88	3.8383		x	4.1421	21.12	x		11.6804	7.65
Mon	04/16/18	248.42900	1.14883	91	3.9709		x	4.0095	20.60	x		11.8130	8.17
Tue	04/17/18	248.46647	1.14900	92	4.0152		x	3.9652	20.43	x		11.8573	8.34
Wed	04/18/18	248.50393	1.14917	93	4.0594		x	3.9210	20.26	x		11.9015	8.51
Thu	04/19/18	248.54140	1.14935	94	4.1037		x	3.8767	20.08	x		11.9458	8.69
Fri	04/20/18	248.57887	1.14952	95	4.1480		x	3.8324	19.91	x		11.9901	8.86
Mon	04/23/18	248.69127	1.15004	98	4.2809		x	3.6995	19.39	x		12.1230	9.38
Tue	04/24/18	248.72873	1.15021	99	4.3252		x	3.6552	19.22	x		12.1673	9.55
Wed	04/25/18	248.76620	1.15038	100	4.3695		x	3.6109	19.05	x		12.2116	9.72
Thu	04/26/18	248.80367	1.15056	101	4.4139		x	3.5665	18.87	x		12.2560	9.90
Fri	04/27/18	248.84113	1.15073	102	4.4583		x	3.5221	18.70	x		12.3004	10.07
Mon	04/30/18	248.95353	1.15125	105	4.5915		x	3.3889	18.18	x		12.4336	10.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	05/01/18	248.99100	1.15142	106	4.6359		x	3.3445	18.01	x		12.4780	10.76
Wed	05/02/18	249.00916	1.15151	107	4.6800		x	3.3004	17.92	x		12.5221	10.85
Thu	05/03/18	249.02732	1.15159	108	4.7241		x	3.2563	17.84	x		12.5662	10.93
Fri	05/04/18	249.04548	1.15168	109	4.7682		x	3.2122	17.75	x		12.6103	11.02
Mon	05/07/18	249.09997	1.15193	112	4.9005		x	3.0799	17.50	x		12.7426	11.27
Tue	05/08/18	249.11813	1.15201	113	4.9446		x	3.0358	17.42	x		12.7867	11.35
Wed	05/09/18	249.13629	1.15210	114	4.9887		x	2.9917	17.33	x		12.8308	11.44
Thu	05/10/18	249.15445	1.15218	115	5.0328		x	2.9476	17.25	x		12.8749	11.52
Fri	05/11/18	249.17261	1.15226	116	5.0769		x	2.9035	17.17	x		12.9190	11.60
Mon	05/14/18	249.22710	1.15252	119	5.2094		x	2.7710	16.91	x		13.0515	11.86
Tue	05/15/18	249.24526	1.15260	120	5.2536		x	2.7268	16.83	x		13.0957	11.94
Wed	05/16/18	249.26342	1.15268	121	5.2977		x	2.6827	16.75	x		13.1398	12.02
Thu	05/17/18	249.28158	1.15277	122	5.3419		x	2.6385	16.66	x		13.1840	12.11
Fri	05/18/18	249.29974	1.15285	123	5.3861		x	2.5943	16.58	x		13.2282	12.19
Mon	05/21/18	249.35423	1.15310	126	5.5186		x	2.4618	16.33	x		13.3607	12.44
Tue	05/22/18	249.37239	1.15319	127	5.5629		x	2.4175	16.24	x		13.4050	12.53
Wed	05/23/18	249.39055	1.15327	128	5.6071		x	2.3733	16.16	x		13.4492	12.61
Thu	05/24/18	249.40871	1.15336	129	5.6513		x	2.3291	16.07	x		13.4934	12.70
Fri	05/25/18	249.42687	1.15344	130	5.6955		x	2.2849	15.99	x		13.5376	12.78
Mon	05/28/18	249.48135	1.15369	133	5.8282		x	2.1522	15.74	x		13.6703	13.03
Tue	05/29/18	249.49952	1.15378	134	5.8725		x	2.1079	15.65	x		13.7146	13.12
Wed	05/30/18	249.51768	1.15386	135	5.9167		x	2.0637	15.57	x		13.7588	13.20
Thu	05/31/18	249.53584	1.15394	136	5.9610		x	2.0194	15.49	x		13.8031	13.28
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	1.15403	137	6.0053		x	1.9751	15.40	x		13.8474	13.37
Mon	06/04/18	249.65320	1.15449	140	6.1392		x	1.8412	14.94	x		13.9813	13.83
Tue	06/05/18	249.68627	1.15464	141	6.1839		x	1.7965	14.79	x		14.0260	13.98
Wed	06/06/18	249.71933	1.15479	142	6.2285		x	1.7519	14.64	x		14.0706	14.13
Thu	06/07/18	249.75240	1.15495	143	6.2733		x	1.7071	14.48	x		14.1154	14.29
Fri	06/08/18	249.78547	1.15510	144	6.3180		x	1.6624	14.33	x		14.1601	14.44
Mon	06/11/18	249.88467	1.15556	147	6.4521		x	1.5283	13.87	x		14.2942	14.90
Tue	06/12/18	249.91773	1.15571	148	6.4969		x	1.4835	13.72	x		14.3390	15.05
Wed	06/13/18	249.95080	1.15586	149	6.5416		x	1.4388	13.57	x		14.3837	15.20
Thu	06/14/18	249.98387	1.15602	150	6.5864		x	1.3940	13.41	x		14.4285	15.36
Fri	06/15/18	250.01693	1.15617	151	6.6312		x	1.3492	13.26	x		14.4733	15.51
Mon	06/18/18	250.11613	1.15663	154	6.7656		x	1.2148	12.80	x		14.6077	15.97
Tue	06/19/18	250.14920	1.15678	155	6.8105		x	1.1699	12.65	x		14.6526	16.12
Wed	06/20/18	250.18227	1.15693	156	6.8553		x	1.1251	12.50	x		14.6974	16.27
Thu	06/21/18	250.21533	1.15709	157	6.9002		x	1.0802	12.34	x		14.7423	16.43
Fri	06/22/18	250.24840	1.15724	158	6.9450		x	1.0354	12.19	x		14.7871	16.58
Mon	06/25/18	250.34760	1.15770	161	7.0797		x	0.9007	11.73	x		14.9218	17.04
Tue	06/26/18	250.38067	1.15785	162	7.1246		x	0.8558	11.58	x		14.9667	17.19
Wed	06/27/18	250.41373	1.15800	163	7.1695		x	0.8109	11.43	x		15.0116	17.34
Thu	06/28/18	250.44680	1.15816	164	7.2145		x	0.7659	11.27	x		15.0566	17.50
Fri	06/29/18	250.47987	1.15831	165	7.2594		x	0.7210	11.12	x		15.1015	17.65
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	1.15877	168	7.3944		x	0.5860	10.66	x		15.2365	18.11
Tue	07/03/18	250.61323	1.15893	169	7.4394		x	0.5410	10.50	x		15.2815	18.27
Wed	07/04/18	250.64684	1.15908	170	7.4844		x	0.4960	10.35	x		15.3265	18.42
Thu	07/05/18	250.68045	1.15924	171	7.5295		x	0.4509	10.19	x		15.3716	18.58
Fri	07/06/18	250.71406	1.15939	172	7.5745		x	0.4059	10.04	x		15.4166	18.73
Mon	07/09/18	250.81490	1.15986	175	7.7097		x	0.2707	9.57	x		15.5518	19.20
Tue	07/10/18	250.84852	1.16001	176	7.7548		x	0.2256	9.42	x		15.5969	19.35
Wed	07/11/18	250.88213	1.16017	177	7.7999		x	0.1805	9.26	x		15.6420	19.51
Thu	07/12/18	250.91574	1.16032	178	7.8450		x	0.1354	9.11	x		15.6871	19.66
Fri	07/13/18	250.94935	1.16048	179	7.8901		x	0.0903	8.95	x		15.7322	19.82
Sun	07/15/18	251.01658	1.16079	0	0.0000			0.0000	8.64	x	x	15.8225	20.13
Mon	07/16/18	251.05019	1.16095	1	0.0434			-0.0434	8.48	x	x	15.8659	20.29
Tue	07/17/18	251.08381	1.16110	2	0.0868			-0.0868	8.33	x	x	15.9093	20.44
Wed	07/18/18	251.11742	1.16126	3	0.1302			-0.1302	8.17	x	x	15.9527	20.60
Thu	07/19/18	251.15103	1.16141	4	0.1736			-0.1736	8.02	x	x	15.9961	20.75
Fri	07/20/18	251.18465	1.16157	5	0.2170			-0.2170	7.86	x	x	16.0395	20.91
Mon	07/23/18	251.28548	1.16203	8	0.3473			-0.3473	7.40	x	x	16.1698	21.37
Tue	07/24/18	251.31910	1.16219	9	0.3908			-0.3908	7.24	x	x	16.2133	21.53
Wed	07/25/18	251.35271	1.16235	10	0.4343			-0.4343	7.08	x	x	16.2568	21.69
Thu	07/26/18	251.38632	1.16250	11	0.4778			-0.4778	6.93	x	x	16.3003	21.84
Fri	07/27/18	251.41994	1.16266	12	0.5213			-0.5213	6.77	x	x	16.3438	22.00
Mon	07/30/18	251.52077	1.16312	15	0.6519			-0.6519	6.31	x	x	16.4744	22.46
Tue	07/31/18	251.55439	1.16328	16	0.6954			-0.6954	6.15	x	x	16.5179	22.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	08/01/18	251.58800	1.16343	17	0.7390			-0.7390	6.00	x	x	16.5615	22.77
Thu	08/02/18	251.60094	1.16349	18	0.7825			-0.7825	5.94	x	x	16.6050	22.83
Fri	08/03/18	251.61387	1.16355	19	0.8260			-0.8260	5.88	x	x	16.6485	22.89
Mon	08/06/18	251.65268	1.16373	22	0.9566			-0.9566	5.70	x	x	16.7791	23.07
Tue	08/07/18	251.66561	1.16379	23	1.0001			-1.0001	5.64	x	x	16.8226	23.13
Wed	08/08/18	251.67855	1.16385	24	1.0437			-1.0437	5.58	x	x	16.8662	23.19
Thu	08/09/18	251.69148	1.16391	25	1.0872			-1.0872	5.52	x	x	16.9097	23.25
Fri	08/10/18	251.70442	1.16397	26	1.1308			-1.1308	5.46	x	x	16.9533	23.31
Mon	08/13/18	251.74323	1.16415	29	1.2614			-1.2614	5.28	x	x	17.0839	23.49
Tue	08/14/18	251.75616	1.16421	30	1.3050			-1.3050	5.22	x	x	17.1275	23.55
Wed	08/15/18	251.76910	1.16427	31	1.3486			-1.3486	5.16	x	x	17.1711	23.61
Thu	08/16/18	251.78203	1.16433	32	1.3921			-1.3921	5.10	x	x	17.2146	23.67
Fri	08/17/18	251.79497	1.16439	33	1.4357			-1.4357	5.04	x	x	17.2582	23.73
Mon	08/20/18	251.83377	1.16457	36	1.5665			-1.5665	4.86	x	x	17.3890	23.91
Tue	08/21/18	251.84671	1.16463	37	1.6101			-1.6101	4.80	x	x	17.4326	23.97
Wed	08/22/18	251.85965	1.16469	38	1.6537			-1.6537	4.74	x	x	17.4762	24.03
Thu	08/23/18	251.87258	1.16475	39	1.6973			-1.6973	4.68	x	x	17.5198	24.09
Fri	08/24/18	251.88552	1.16481	40	1.7409			-1.7409	4.62	x	x	17.5634	24.15
Mon	08/27/18	251.92432	1.16499	43	1.8717			-1.8717	4.44	x	x	17.6942	24.33
Tue	08/28/18	251.93726	1.16505	44	1.9154			-1.9154	4.38	x	x	17.7379	24.39
Wed	08/29/18	251.95019	1.16511	45	1.9590			-1.9590	4.32	x	x	17.7815	24.45
Thu	08/30/18	251.96313	1.16517	46	2.0026			-2.0026	4.26	x	x	17.8251	24.51
Fri	08/31/18	251.97606	1.16523	47	2.0463			-2.0463	4.20	x	x	17.8688	24.57
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	1.16529	50	2.1770			-2.1770	4.14	x	x	17.9995	24.63
Tue	09/04/18	251.99070	1.16530	51	2.2206			-2.2206	4.13	x	x	18.0431	24.64
Wed	09/05/18	251.99127	1.16530	52	2.2641			-2.2641	4.13	x	x	18.0866	24.64
Thu	09/06/18	251.99183	1.16530	53	2.3076			-2.3076	4.13	x	x	18.1301	24.64
Fri	09/07/18	251.99240	1.16530	54	2.3512			-2.3512	4.13	x	x	18.1737	24.64
Mon	09/10/18	251.99410	1.16531	57	2.4818			-2.4818	4.12	x	x	18.3043	24.65
Tue	09/11/18	251.99467	1.16531	58	2.5254			-2.5254	4.12	x	x	18.3479	24.65
Wed	09/12/18	251.99523	1.16532	59	2.5689			-2.5689	4.11	x	x	18.3914	24.66
Thu	09/13/18	251.99580	1.16532	60	2.6125			-2.6125	4.11	x	x	18.4350	24.66
Fri	09/14/18	251.99637	1.16532	61	2.6560			-2.6560	4.11	x	x	18.4785	24.66
Mon	09/17/18	251.99807	1.16533	64	2.7867			-2.7867	4.10	x	x	18.6092	24.67
Tue	09/18/18	251.99863	1.16533	65	2.8302			-2.8302	4.10	x	x	18.6527	24.67
Wed	09/19/18	251.99920	1.16534	66	2.8738			-2.8738	4.09	x	x	18.6963	24.68
Thu	09/20/18	251.99977	1.16534	67	2.9173			-2.9173	4.09	x	x	18.7398	24.68
Fri	09/21/18	252.00033	1.16534	68	2.9609			-2.9609	4.09	x	x	18.7834	24.68
Mon	09/24/18	252.00203	1.16535	71	3.0915			-3.0915	4.08	x	x	18.9140	24.69
Tue	09/25/18	252.00260	1.16535	72	3.1350			-3.1350	4.08	x	x	18.9575	24.69
Wed	09/26/18	252.00317	1.16535	73	3.1786			-3.1786	4.08	x	x	19.0011	24.69
Thu	09/27/18	252.00373	1.16536	74	3.2222			-3.2222	4.07	x	x	19.0447	24.70
Fri	09/28/18	252.00430	1.16536	75	3.2657			-3.2657	4.07	x	x	19.0882	24.70
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	1.16537	78	3.3964			-3.3964	4.06	x	x	19.2189	24.71
Tue	10/02/18	252.01052	1.16539	79	3.4400			-3.4400	4.04	x	x	19.2625	24.73
Wed	10/03/18	252.01503	1.16541	80	3.4836			-3.4836	4.02	x	x	19.3061	24.75
Thu	10/04/18	252.01955	1.16543	81	3.5272			-3.5272	4.00	x	x	19.3497	24.77
Fri	10/05/18	252.02406	1.16545	82	3.5708			-3.5708	3.98	x	x	19.3933	24.79
Mon	10/08/18	252.03761	1.16551	85	3.7016			-3.7016	3.92	x	x	19.5241	24.85
Tue	10/09/18	252.04213	1.16553	86	3.7452			-3.7452	3.90	x	x	19.5677	24.87
Wed	10/10/18	252.04665	1.16555	87	3.7888			-3.7888	3.88	x	x	19.6113	24.89
Thu	10/11/18	252.05116	1.16558	88	3.8325			-3.8325	3.85	x	x	19.6550	24.92
Fri	10/12/18	252.05568	1.16560	89	3.8761			-3.8761	3.83	x	x	19.6986	24.94
Mon	10/15/18	252.06923	1.16566	92	4.0070			-4.0070	3.77	x	x	19.8295	25.00
Tue	10/16/18	252.07374	1.16568	93	4.0506			-4.0506	3.75	x	x	19.8731	25.02
Wed	10/17/18	252.07826	1.16570	94	4.0942			-4.0942	3.73	x	x	19.9167	25.04
Thu	10/18/18	252.08277	1.16572	95	4.1378			-4.1378	3.71	x	x	19.9603	25.06
Fri	10/19/18	252.08729	1.16574	96	4.1815			-4.1815	3.69	x	x	20.0040	25.08
Mon	10/22/18	252.10084	1.16581	99	4.3124			-4.3124	3.62	x	x	20.1349	25.15
Tue	10/23/18	252.10535	1.16583	100	4.3560			-4.3560	3.60	x	x	20.1785	25.17
Wed	10/24/18	252.10987	1.16585	101	4.3997			-4.3997	3.58	x	x	20.2222	25.19
Thu	10/25/18	252.11439	1.16587	102	4.4433			-4.4433	3.56	x	x	20.2658	25.21
Fri	10/26/18	252.11890	1.16589	103	4.4869			-4.4869	3.54	x	x	20.3094	25.23
Mon	10/29/18	252.13245	1.16595	106	4.6179			-4.6179	3.48	x	x	20.4404	25.29
Tue	10/30/18	252.13697	1.16597	107	4.6615			-4.6615	3.46	x	x	20.4840	25.31
Wed	10/31/18	252.14148	1.16599	108	4.7051			-4.7051	3.44	x	x	20.5276	25.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	11/01/18	252.14600	1.16601	109	4.7488			-4.7488	3.42	x	x	20.5713	25.35
Fri	11/02/18	252.15577	1.16606	110	4.7926			-4.7926	3.37	x	x	20.6151	25.40
Mon	11/05/18	252.18507	1.16619	113	4.9238			-4.9238	3.24	x	x	20.7463	25.53
Tue	11/06/18	252.19483	1.16624	114	4.9676			-4.9676	3.19	x	x	20.7901	25.58
Wed	11/07/18	252.20460	1.16629	115	5.0114			-5.0114	3.14	x	x	20.8339	25.63
Thu	11/08/18	252.21437	1.16633	116	5.0552			-5.0552	3.10	x	x	20.8777	25.67
Fri	11/09/18	252.22413	1.16638	117	5.0990			-5.0990	3.05	x	x	20.9215	25.72
Mon	11/12/18	252.25343	1.16651	120	5.2303			-5.2303	2.92	x	x	21.0528	25.85
Tue	11/13/18	252.26320	1.16656	121	5.2741			-5.2741	2.87	x	x	21.0966	25.90
Wed	11/14/18	252.27297	1.16660	122	5.3179			-5.3179	2.83	x	x	21.1404	25.94
Thu	11/15/18	252.28273	1.16665	123	5.3617			-5.3617	2.78	x	x	21.1842	25.99
Fri	11/16/18	252.29250	1.16669	124	5.4055			-5.4055	2.74	x	x	21.2280	26.03
Mon	11/19/18	252.32180	1.16683	127	5.5369			-5.5369	2.60	x	x	21.3594	26.17
Tue	11/20/18	252.33157	1.16687	128	5.5807			-5.5807	2.56	x	x	21.4032	26.21
Wed	11/21/18	252.34133	1.16692	129	5.6245			-5.6245	2.51	x	x	21.4470	26.26
Thu	11/22/18	252.35110	1.16696	130	5.6683			-5.6683	2.47	x	x	21.4908	26.30
Fri	11/23/18	252.36087	1.16701	131	5.7122			-5.7122	2.42	x	x	21.5347	26.35
Mon	11/26/18	252.39017	1.16714	134	5.8436			-5.8436	2.29	x	x	21.6661	26.48
Tue	11/27/18	252.39993	1.16719	135	5.8875			-5.8875	2.24	x	x	21.7100	26.53
Wed	11/28/18	252.40970	1.16723	136	5.9313			-5.9313	2.20	x	x	21.7538	26.57
Thu	11/29/18	252.41947	1.16728	137	5.9752			-5.9752	2.15	x	x	21.7977	26.62
Fri	11/30/18	252.42923	1.16732	138	6.0190			-6.0190	2.11	x	x	21.8415	26.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/03/18	252.46777	1.16750	141	6.1508			-6.1508	1.93	x	x	21.9733	26.84
Tue	12/04/18	252.48216	1.16757	142	6.1948			-6.1948	1.86	x	x	22.0173	26.91
Wed	12/05/18	252.49655	1.16764	143	6.2388			-6.2388	1.79	x	x	22.0613	26.98
Thu	12/06/18	252.51094	1.16770	144	6.2827			-6.2827	1.73	x	x	22.1052	27.04
Fri	12/07/18	252.52532	1.16777	145	6.3267			-6.3267	1.66	x	x	22.1492	27.11
Mon	12/10/18	252.56848	1.16797	148	6.4587			-6.4587	1.46	x	x	22.2812	27.31
Tue	12/11/18	252.58287	1.16803	149	6.5027			-6.5027	1.40	x	x	22.3252	27.37
Wed	12/12/18	252.59726	1.16810	150	6.5468			-6.5468	1.33	x	x	22.3693	27.44
Thu	12/13/18	252.61165	1.16817	151	6.5908			-6.5908	1.26	x	x	22.4133	27.51
Fri	12/14/18	252.62603	1.16823	152	6.6348			-6.6348	1.20	x	x	22.4573	27.57
Mon	12/17/18	252.66919	1.16843	155	6.7669			-6.7669	1.00	x	x	22.5894	27.77
Tue	12/18/18	252.68358	1.16850	156	6.8110			-6.8110	0.93	x	x	22.6335	27.84
Wed	12/19/18	252.69797	1.16857	157	6.8550			-6.8550	0.86	x	x	22.6775	27.91
Thu	12/20/18	252.71235	1.16863	158	6.8990			-6.8990	0.80	x	x	22.7215	27.97
Fri	12/21/18	252.72674	1.16870	159	6.9431			-6.9431	0.73	x	x	22.7656	28.04
Mon	12/24/18	252.76990	1.16890	162	7.0753			-7.0753	0.53	x	x	22.8978	28.24
Tue	12/25/18	252.78429	1.16897	163	7.1194			-7.1194	0.46	x	x	22.9419	28.31
Wed	12/26/18	252.79868	1.16903	164	7.1635			-7.1635	0.40	x	x	22.9860	28.37
Thu	12/27/18	252.81306	1.16910	165	7.2076			-7.2076	0.33	x	x	23.0301	28.44
Fri	12/28/18	252.82745	1.16917	166	7.2517			-7.2517	0.26	x	x	23.0742	28.51
Mon	12/31/18	252.87061	1.16936	169	7.3840			-7.3840	0.07	x	x	23.2065	28.70
Tue	01/01/19	252.88500	1.16943

Generated 12/12/18 13:33