1.25% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2020

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

CUSIP Number	912828NM8	Interest 01/15/18 (184 days)	$7.0691
Dated Date	July 15, 2010	Interest 07/15/18 (181 days)	$7.1938
Ref CPI on Dated Date	218.08532	Interest Total	$14.2629
Original Issue Date	July 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	1.13104	170	6.5311	x	x	7.7318	28.53			6.5311	0.00
Tue	01/02/18	246.66319	1.13104	171	6.5696	x	x	7.6933	28.53			6.5696	0.00
Wed	01/03/18	246.66339	1.13104	172	6.6080	x	x	7.6549	28.53			6.6080	0.00
Thu	01/04/18	246.66358	1.13104	173	6.6464	x	x	7.6165	28.53			6.6464	0.00
Fri	01/05/18	246.66377	1.13104	174	6.6848	x	x	7.5781	28.53			6.6848	0.00
Mon	01/08/18	246.66435	1.13105	177	6.8001	x	x	7.4628	28.52			6.8001	0.01
Tue	01/09/18	246.66455	1.13105	178	6.8385	x	x	7.4244	28.52			6.8385	0.01
Wed	01/10/18	246.66474	1.13105	179	6.8770	x	x	7.3859	28.52			6.8770	0.01
Thu	01/11/18	246.66494	1.13105	180	6.9154	x	x	7.3475	28.52			6.9154	0.01
Fri	01/12/18	246.66513	1.13105	181	6.9538	x	x	7.3091	28.52			6.9538	0.01
Mon	01/15/18	246.66571	1.13105	0	0.0000		x	7.1938	28.52	x		7.0691	0.01
Tue	01/16/18	246.66590	1.13105	1	0.0391		x	7.1547	28.52	x		7.1082	0.01
Wed	01/17/18	246.66610	1.13105	2	0.0781		x	7.1157	28.52	x		7.1472	0.01
Thu	01/18/18	246.66629	1.13105	3	0.1172		x	7.0766	28.52	x		7.1863	0.01
Fri	01/19/18	246.66648	1.13105	4	0.1562		x	7.0376	28.52	x		7.2253	0.01
Mon	01/22/18	246.66706	1.13106	7	0.2734		x	6.9204	28.51	x		7.3425	0.02
Tue	01/23/18	246.66726	1.13106	8	0.3124		x	6.8814	28.51	x		7.3815	0.02
Wed	01/24/18	246.66745	1.13106	9	0.3515		x	6.8423	28.51	x		7.4206	0.02
Thu	01/25/18	246.66765	1.13106	10	0.3906		x	6.8032	28.51	x		7.4597	0.02
Fri	01/26/18	246.66784	1.13106	11	0.4296		x	6.7642	28.51	x		7.4987	0.02
Mon	01/29/18	246.66842	1.13106	14	0.5468		x	6.6470	28.51	x		7.6159	0.02
Tue	01/30/18	246.66861	1.13106	15	0.5858		x	6.6080	28.51	x		7.6549	0.02
Wed	01/31/18	246.66881	1.13107	16	0.6249		x	6.5689	28.50	x		7.6940	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	1.13107	17	0.6640		x	6.5298	28.50	x		7.7331	0.03
Fri	02/02/18	246.66382	1.13104	18	0.7030		x	6.4908	28.53	x		7.7721	0.00
Mon	02/05/18	246.64829	1.13097	21	0.8201		x	6.3737	28.60	x		7.8892	-0.07
Tue	02/06/18	246.64311	1.13095	22	0.8591		x	6.3347	28.62	x		7.9282	-0.09
Wed	02/07/18	246.63793	1.13092	23	0.8982		x	6.2956	28.65	x		7.9673	-0.12
Thu	02/08/18	246.63275	1.13090	24	0.9372		x	6.2566	28.67	x		8.0063	-0.14
Fri	02/09/18	246.62757	1.13088	25	0.9762		x	6.2176	28.69	x		8.0453	-0.16
Mon	02/12/18	246.61204	1.13081	28	1.0933		x	6.1005	28.76	x		8.1624	-0.23
Tue	02/13/18	246.60686	1.13078	29	1.1323		x	6.0615	28.79	x		8.2014	-0.26
Wed	02/14/18	246.60168	1.13076	30	1.1714		x	6.0224	28.81	x		8.2405	-0.28
Thu	02/15/18	246.59650	1.13073	31	1.2104		x	5.9834	28.84	x		8.2795	-0.31
Fri	02/16/18	246.59132	1.13071	32	1.2494		x	5.9444	28.86	x		8.3185	-0.33
Mon	02/19/18	246.57579	1.13064	35	1.3665		x	5.8273	28.93	x		8.4356	-0.40
Tue	02/20/18	246.57061	1.13062	36	1.4055		x	5.7883	28.95	x		8.4746	-0.42
Wed	02/21/18	246.56543	1.13059	37	1.4445		x	5.7493	28.98	x		8.5136	-0.45
Thu	02/22/18	246.56025	1.13057	38	1.4835		x	5.7103	29.00	x		8.5526	-0.47
Fri	02/23/18	246.55507	1.13054	39	1.5225		x	5.6713	29.03	x		8.5916	-0.50
Mon	02/26/18	246.53954	1.13047	42	1.6395		x	5.5543	29.10	x		8.7086	-0.57
Tue	02/27/18	246.53436	1.13045	43	1.6785		x	5.5153	29.12	x		8.7476	-0.59
Wed	02/28/18	246.52918	1.13043	44	1.7175		x	5.4763	29.14	x		8.7866	-0.61
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	1.13040	45	1.7565		x	5.4373	29.17	x		8.8256	-0.64
Fri	03/02/18	246.56732	1.13060	46	1.7958		x	5.3980	28.97	x		8.8649	-0.44
Mon	03/05/18	246.69729	1.13120	49	1.9140		x	5.2798	28.37	x		8.9831	0.16
Tue	03/06/18	246.74061	1.13139	50	1.9534		x	5.2404	28.18	x		9.0225	0.35
Wed	03/07/18	246.78394	1.13159	51	1.9928		x	5.2010	27.98	x		9.0619	0.55
Thu	03/08/18	246.82726	1.13179	52	2.0322		x	5.1616	27.78	x		9.1013	0.75
Fri	03/09/18	246.87058	1.13199	53	2.0717		x	5.1221	27.58	x		9.1408	0.95
Mon	03/12/18	247.00055	1.13259	56	2.1901		x	5.0037	26.98	x		9.2592	1.55
Tue	03/13/18	247.04387	1.13279	57	2.2296		x	4.9642	26.78	x		9.2987	1.75
Wed	03/14/18	247.08719	1.13298	58	2.2691		x	4.9247	26.59	x		9.3382	1.94
Thu	03/15/18	247.13052	1.13318	59	2.3086		x	4.8852	26.39	x		9.3777	2.14
Fri	03/16/18	247.17384	1.13338	60	2.3482		x	4.8456	26.19	x		9.4173	2.34
Mon	03/19/18	247.30381	1.13398	63	2.4669		x	4.7269	25.59	x		9.5360	2.94
Tue	03/20/18	247.34713	1.13418	64	2.5065		x	4.6873	25.39	x		9.5756	3.14
Wed	03/21/18	247.39045	1.13437	65	2.5461		x	4.6477	25.20	x		9.6152	3.33
Thu	03/22/18	247.43377	1.13457	66	2.5857		x	4.6081	25.00	x		9.6548	3.53
Fri	03/23/18	247.47710	1.13477	67	2.6253		x	4.5685	24.80	x		9.6944	3.73
Mon	03/26/18	247.60706	1.13537	70	2.7443		x	4.4495	24.20	x		9.8134	4.33
Tue	03/27/18	247.65039	1.13557	71	2.7840		x	4.4098	24.00	x		9.8531	4.53
Wed	03/28/18	247.69371	1.13577	72	2.8237		x	4.3701	23.80	x		9.8928	4.73
Thu	03/29/18	247.73703	1.13596	73	2.8634		x	4.3304	23.61	x		9.9325	4.92
Fri	03/30/18	247.78035	1.13616	74	2.9032		x	4.2906	23.41	x		9.9723	5.12
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	1.13673	77	3.0224		x	4.1714	22.84	x		10.0915	5.69
Tue	04/03/18	247.94193	1.13690	78	3.0621		x	4.1317	22.67	x		10.1312	5.86
Wed	04/04/18	247.97940	1.13708	79	3.1018		x	4.0920	22.49	x		10.1709	6.04
Thu	04/05/18	248.01687	1.13725	80	3.1416		x	4.0522	22.32	x		10.2107	6.21
Fri	04/06/18	248.05433	1.13742	81	3.1813		x	4.0125	22.15	x		10.2504	6.38
Mon	04/09/18	248.16673	1.13793	84	3.3006		x	3.8932	21.64	x		10.3697	6.89
Tue	04/10/18	248.20420	1.13811	85	3.3404		x	3.8534	21.46	x		10.4095	7.07
Wed	04/11/18	248.24167	1.13828	86	3.3803		x	3.8135	21.29	x		10.4494	7.24
Thu	04/12/18	248.27913	1.13845	87	3.4201		x	3.7737	21.12	x		10.4892	7.41
Fri	04/13/18	248.31660	1.13862	88	3.4599		x	3.7339	20.95	x		10.5290	7.58
Mon	04/16/18	248.42900	1.13914	91	3.5795		x	3.6143	20.43	x		10.6486	8.10
Tue	04/17/18	248.46647	1.13931	92	3.6194		x	3.5744	20.26	x		10.6885	8.27
Wed	04/18/18	248.50393	1.13948	93	3.6592		x	3.5346	20.09	x		10.7283	8.44
Thu	04/19/18	248.54140	1.13965	94	3.6991		x	3.4947	19.92	x		10.7682	8.61
Fri	04/20/18	248.57887	1.13982	95	3.7391		x	3.4547	19.75	x		10.8082	8.78
Mon	04/23/18	248.69127	1.14034	98	3.8589		x	3.3349	19.23	x		10.9280	9.30
Tue	04/24/18	248.72873	1.14051	99	3.8988		x	3.2950	19.06	x		10.9679	9.47
Wed	04/25/18	248.76620	1.14068	100	3.9388		x	3.2550	18.89	x		11.0079	9.64
Thu	04/26/18	248.80367	1.14085	101	3.9788		x	3.2150	18.72	x		11.0479	9.81
Fri	04/27/18	248.84113	1.14103	102	4.0188		x	3.1750	18.54	x		11.0879	9.99
Mon	04/30/18	248.95353	1.14154	105	4.1389		x	3.0549	18.03	x		11.2080	10.50
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	1.14171	106	4.1789		x	3.0149	17.86	x		11.2480	10.67
Wed	05/02/18	249.00916	1.14180	107	4.2187		x	2.9751	17.77	x		11.2878	10.76
Thu	05/03/18	249.02732	1.14188	108	4.2584		x	2.9354	17.69	x		11.3275	10.84
Fri	05/04/18	249.04548	1.14196	109	4.2981		x	2.8957	17.61	x		11.3672	10.92
Mon	05/07/18	249.09997	1.14221	112	4.4174		x	2.7764	17.36	x		11.4865	11.17
Tue	05/08/18	249.11813	1.14230	113	4.4572		x	2.7366	17.27	x		11.5263	11.26
Wed	05/09/18	249.13629	1.14238	114	4.4969		x	2.6969	17.19	x		11.5660	11.34
Thu	05/10/18	249.15445	1.14246	115	4.5367		x	2.6571	17.11	x		11.6058	11.42
Fri	05/11/18	249.17261	1.14255	116	4.5765		x	2.6173	17.02	x		11.6456	11.51
Mon	05/14/18	249.22710	1.14280	119	4.6959		x	2.4979	16.77	x		11.7650	11.76
Tue	05/15/18	249.24526	1.14288	120	4.7357		x	2.4581	16.69	x		11.8048	11.84
Wed	05/16/18	249.26342	1.14296	121	4.7755		x	2.4183	16.61	x		11.8446	11.92
Thu	05/17/18	249.28158	1.14305	122	4.8153		x	2.3785	16.52	x		11.8844	12.01
Fri	05/18/18	249.29974	1.14313	123	4.8551		x	2.3387	16.44	x		11.9242	12.09
Mon	05/21/18	249.35423	1.14338	126	4.9747		x	2.2191	16.19	x		12.0438	12.34
Tue	05/22/18	249.37239	1.14346	127	5.0145		x	2.1793	16.11	x		12.0836	12.42
Wed	05/23/18	249.39055	1.14355	128	5.0544		x	2.1394	16.02	x		12.1235	12.51
Thu	05/24/18	249.40871	1.14363	129	5.0942		x	2.0996	15.94	x		12.1633	12.59
Fri	05/25/18	249.42687	1.14371	130	5.1341		x	2.0597	15.86	x		12.2032	12.67
Mon	05/28/18	249.48135	1.14396	133	5.2537		x	1.9401	15.61	x		12.3228	12.92
Tue	05/29/18	249.49952	1.14405	134	5.2936		x	1.9002	15.52	x		12.3627	13.01
Wed	05/30/18	249.51768	1.14413	135	5.3335		x	1.8603	15.44	x		12.4026	13.09
Thu	05/31/18	249.53584	1.14421	136	5.3734		x	1.8204	15.36	x		12.4425	13.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/18	249.55400	1.14430	137	5.4133		x	1.7805	15.27	x		12.4824	13.26
Mon	06/04/18	249.65320	1.14475	140	5.5340		x	1.6598	14.82	x		12.6031	13.71
Tue	06/05/18	249.68627	1.14490	141	5.5743		x	1.6195	14.67	x		12.6434	13.86
Wed	06/06/18	249.71933	1.14505	142	5.6145		x	1.5793	14.52	x		12.6836	14.01
Thu	06/07/18	249.75240	1.14521	143	5.6549		x	1.5389	14.36	x		12.7240	14.17
Fri	06/08/18	249.78547	1.14536	144	5.6952		x	1.4986	14.21	x		12.7643	14.32
Mon	06/11/18	249.88467	1.14581	147	5.8161		x	1.3777	13.76	x		12.8852	14.77
Tue	06/12/18	249.91773	1.14596	148	5.8564		x	1.3374	13.61	x		12.9255	14.92
Wed	06/13/18	249.95080	1.14611	149	5.8968		x	1.2970	13.46	x		12.9659	15.07
Thu	06/14/18	249.98387	1.14627	150	5.9372		x	1.2566	13.30	x		13.0063	15.23
Fri	06/15/18	250.01693	1.14642	151	5.9775		x	1.2163	13.15	x		13.0466	15.38
Mon	06/18/18	250.11613	1.14687	154	6.0987		x	1.0951	12.70	x		13.1678	15.83
Tue	06/19/18	250.14920	1.14702	155	6.1391		x	1.0547	12.55	x		13.2082	15.98
Wed	06/20/18	250.18227	1.14718	156	6.1796		x	1.0142	12.39	x		13.2487	16.14
Thu	06/21/18	250.21533	1.14733	157	6.2200		x	0.9738	12.24	x		13.2891	16.29
Fri	06/22/18	250.24840	1.14748	158	6.2604		x	0.9334	12.09	x		13.3295	16.44
Mon	06/25/18	250.34760	1.14793	161	6.3818		x	0.8120	11.64	x		13.4509	16.89
Tue	06/26/18	250.38067	1.14809	162	6.4223		x	0.7715	11.48	x		13.4914	17.05
Wed	06/27/18	250.41373	1.14824	163	6.4628		x	0.7310	11.33	x		13.5319	17.20
Thu	06/28/18	250.44680	1.14839	164	6.5033		x	0.6905	11.18	x		13.5724	17.35
Fri	06/29/18	250.47987	1.14854	165	6.5438		x	0.6500	11.03	x		13.6129	17.50
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	1.14900	168	6.6655		x	0.5283	10.57	x		13.7346	17.96
Tue	07/03/18	250.61323	1.14915	169	6.7060		x	0.4878	10.42	x		13.7751	18.11
Wed	07/04/18	250.64684	1.14931	170	6.7466		x	0.4472	10.26	x		13.8157	18.27
Thu	07/05/18	250.68045	1.14946	171	6.7872		x	0.4066	10.11	x		13.8563	18.42
Fri	07/06/18	250.71406	1.14961	172	6.8278		x	0.3660	9.96	x		13.8969	18.57
Mon	07/09/18	250.81490	1.15008	175	6.9497		x	0.2441	9.49	x		14.0188	19.04
Tue	07/10/18	250.84852	1.15023	176	6.9903		x	0.2035	9.34	x		14.0594	19.19
Wed	07/11/18	250.88213	1.15039	177	7.0310		x	0.1628	9.18	x		14.1001	19.35
Thu	07/12/18	250.91574	1.15054	178	7.0717		x	0.1221	9.03	x		14.1408	19.50
Fri	07/13/18	250.94935	1.15069	179	7.1123		x	0.0815	8.88	x		14.1814	19.65
Sun	07/15/18	251.01658	1.15100	0	0.0000			0.0000	8.57	x	x	14.2629	19.96
Mon	07/16/18	251.05019	1.15116	1	0.0391			-0.0391	8.41	x	x	14.3020	20.12
Tue	07/17/18	251.08381	1.15131	2	0.0782			-0.0782	8.26	x	x	14.3411	20.27
Wed	07/18/18	251.11742	1.15146	3	0.1173			-0.1173	8.11	x	x	14.3802	20.42
Thu	07/19/18	251.15103	1.15162	4	0.1565			-0.1565	7.95	x	x	14.4194	20.58
Fri	07/20/18	251.18465	1.15177	5	0.1956			-0.1956	7.80	x	x	14.4585	20.73
Mon	07/23/18	251.28548	1.15223	8	0.3131			-0.3131	7.34	x	x	14.5760	21.19
Tue	07/24/18	251.31910	1.15239	9	0.3523			-0.3523	7.18	x	x	14.6152	21.35
Wed	07/25/18	251.35271	1.15254	10	0.3915			-0.3915	7.03	x	x	14.6544	21.50
Thu	07/26/18	251.38632	1.15270	11	0.4307			-0.4307	6.87	x	x	14.6936	21.66
Fri	07/27/18	251.41994	1.15285	12	0.4699			-0.4699	6.72	x	x	14.7328	21.81
Mon	07/30/18	251.52077	1.15331	15	0.5876			-0.5876	6.26	x	x	14.8505	22.27
Tue	07/31/18	251.55439	1.15347	16	0.6269			-0.6269	6.10	x	x	14.8898	22.43
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	1.15362	17	0.6662			-0.6662	5.95	x	x	14.9291	22.58
Thu	08/02/18	251.60094	1.15368	18	0.7054			-0.7054	5.89	x	x	14.9683	22.64
Fri	08/03/18	251.61387	1.15374	19	0.7446			-0.7446	5.83	x	x	15.0075	22.70
Mon	08/06/18	251.65268	1.15392	22	0.8623			-0.8623	5.65	x	x	15.1252	22.88
Tue	08/07/18	251.66561	1.15398	23	0.9015			-0.9015	5.59	x	x	15.1644	22.94
Wed	08/08/18	251.67855	1.15404	24	0.9408			-0.9408	5.53	x	x	15.2037	23.00
Thu	08/09/18	251.69148	1.15410	25	0.9800			-0.9800	5.47	x	x	15.2429	23.06
Fri	08/10/18	251.70442	1.15416	26	1.0193			-1.0193	5.41	x	x	15.2822	23.12
Mon	08/13/18	251.74323	1.15433	29	1.1371			-1.1371	5.24	x	x	15.4000	23.29
Tue	08/14/18	251.75616	1.15439	30	1.1763			-1.1763	5.18	x	x	15.4392	23.35
Wed	08/15/18	251.76910	1.15445	31	1.2156			-1.2156	5.12	x	x	15.4785	23.41
Thu	08/16/18	251.78203	1.15451	32	1.2549			-1.2549	5.06	x	x	15.5178	23.47
Fri	08/17/18	251.79497	1.15457	33	1.2942			-1.2942	5.00	x	x	15.5571	23.53
Mon	08/20/18	251.83377	1.15475	36	1.4121			-1.4121	4.82	x	x	15.6750	23.71
Tue	08/21/18	251.84671	1.15481	37	1.4514			-1.4514	4.76	x	x	15.7143	23.77
Wed	08/22/18	251.85965	1.15487	38	1.4907			-1.4907	4.70	x	x	15.7536	23.83
Thu	08/23/18	251.87258	1.15493	39	1.5300			-1.5300	4.64	x	x	15.7929	23.89
Fri	08/24/18	251.88552	1.15499	40	1.5693			-1.5693	4.58	x	x	15.8322	23.95
Mon	08/27/18	251.92432	1.15516	43	1.6872			-1.6872	4.41	x	x	15.9501	24.12
Tue	08/28/18	251.93726	1.15522	44	1.7266			-1.7266	4.35	x	x	15.9895	24.18
Wed	08/29/18	251.95019	1.15528	45	1.7659			-1.7659	4.29	x	x	16.0288	24.24
Thu	08/30/18	251.96313	1.15534	46	1.8052			-1.8052	4.23	x	x	16.0681	24.30
Fri	08/31/18	251.97606	1.15540	47	1.8446			-1.8446	4.17	x	x	16.1075	24.36
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	1.15547	50	1.9624			-1.9624	4.10	x	x	16.2253	24.43
Tue	09/04/18	251.99070	1.15547	51	2.0017			-2.0017	4.10	x	x	16.2646	24.43
Wed	09/05/18	251.99127	1.15547	52	2.0409			-2.0409	4.10	x	x	16.3038	24.43
Thu	09/06/18	251.99183	1.15547	53	2.0802			-2.0802	4.10	x	x	16.3431	24.43
Fri	09/07/18	251.99240	1.15548	54	2.1194			-2.1194	4.09	x	x	16.3823	24.44
Mon	09/10/18	251.99410	1.15548	57	2.2372			-2.2372	4.09	x	x	16.5001	24.44
Tue	09/11/18	251.99467	1.15549	58	2.2764			-2.2764	4.08	x	x	16.5393	24.45
Wed	09/12/18	251.99523	1.15549	59	2.3157			-2.3157	4.08	x	x	16.5786	24.45
Thu	09/13/18	251.99580	1.15549	60	2.3549			-2.3549	4.08	x	x	16.6178	24.45
Fri	09/14/18	251.99637	1.15549	61	2.3942			-2.3942	4.08	x	x	16.6571	24.45
Mon	09/17/18	251.99807	1.15550	64	2.5120			-2.5120	4.07	x	x	16.7749	24.46
Tue	09/18/18	251.99863	1.15550	65	2.5512			-2.5512	4.07	x	x	16.8141	24.46
Wed	09/19/18	251.99920	1.15551	66	2.5905			-2.5905	4.06	x	x	16.8534	24.47
Thu	09/20/18	251.99977	1.15551	67	2.6297			-2.6297	4.06	x	x	16.8926	24.47
Fri	09/21/18	252.00033	1.15551	68	2.6690			-2.6690	4.06	x	x	16.9319	24.47
Mon	09/24/18	252.00203	1.15552	71	2.7868			-2.7868	4.05	x	x	17.0497	24.48
Tue	09/25/18	252.00260	1.15552	72	2.8260			-2.8260	4.05	x	x	17.0889	24.48
Wed	09/26/18	252.00317	1.15553	73	2.8653			-2.8653	4.04	x	x	17.1282	24.49
Thu	09/27/18	252.00373	1.15553	74	2.9045			-2.9045	4.04	x	x	17.1674	24.49
Fri	09/28/18	252.00430	1.15553	75	2.9438			-2.9438	4.04	x	x	17.2067	24.49
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	1.15554	78	3.0616			-3.0616	4.03	x	x	17.3245	24.50
Tue	10/02/18	252.01052	1.15556	79	3.1009			-3.1009	4.01	x	x	17.3638	24.52
Wed	10/03/18	252.01503	1.15558	80	3.1402			-3.1402	3.99	x	x	17.4031	24.54
Thu	10/04/18	252.01955	1.15560	81	3.1795			-3.1795	3.97	x	x	17.4424	24.56
Fri	10/05/18	252.02406	1.15562	82	3.2188			-3.2188	3.95	x	x	17.4817	24.58
Mon	10/08/18	252.03761	1.15568	85	3.3367			-3.3367	3.89	x	x	17.5996	24.64
Tue	10/09/18	252.04213	1.15570	86	3.3760			-3.3760	3.87	x	x	17.6389	24.66
Wed	10/10/18	252.04665	1.15572	87	3.4153			-3.4153	3.85	x	x	17.6782	24.68
Thu	10/11/18	252.05116	1.15575	88	3.4547			-3.4547	3.82	x	x	17.7176	24.71
Fri	10/12/18	252.05568	1.15577	89	3.4940			-3.4940	3.80	x	x	17.7569	24.73
Mon	10/15/18	252.06923	1.15583	92	3.6120			-3.6120	3.74	x	x	17.8749	24.79
Tue	10/16/18	252.07374	1.15585	93	3.6513			-3.6513	3.72	x	x	17.9142	24.81
Wed	10/17/18	252.07826	1.15587	94	3.6906			-3.6906	3.70	x	x	17.9535	24.83
Thu	10/18/18	252.08277	1.15589	95	3.7299			-3.7299	3.68	x	x	17.9928	24.85
Fri	10/19/18	252.08729	1.15591	96	3.7693			-3.7693	3.66	x	x	18.0322	24.87
Mon	10/22/18	252.10084	1.15597	99	3.8873			-3.8873	3.60	x	x	18.1502	24.93
Tue	10/23/18	252.10535	1.15599	100	3.9266			-3.9266	3.58	x	x	18.1895	24.95
Wed	10/24/18	252.10987	1.15601	101	3.9659			-3.9659	3.56	x	x	18.2288	24.97
Thu	10/25/18	252.11439	1.15604	102	4.0053			-4.0053	3.53	x	x	18.2682	25.00
Fri	10/26/18	252.11890	1.15606	103	4.0446			-4.0446	3.51	x	x	18.3075	25.02
Mon	10/29/18	252.13245	1.15612	106	4.1627			-4.1627	3.45	x	x	18.4256	25.08
Tue	10/30/18	252.13697	1.15614	107	4.2020			-4.2020	3.43	x	x	18.4649	25.10
Wed	10/31/18	252.14148	1.15616	108	4.2413			-4.2413	3.41	x	x	18.5042	25.12
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	1.15618	109	4.2807			-4.2807	3.39	x	x	18.5436	25.14
Fri	11/02/18	252.15577	1.15623	110	4.3202			-4.3202	3.34	x	x	18.5831	25.19
Mon	11/05/18	252.18507	1.15636	113	4.4385			-4.4385	3.21	x	x	18.7014	25.32
Tue	11/06/18	252.19483	1.15640	114	4.4779			-4.4779	3.17	x	x	18.7408	25.36
Wed	11/07/18	252.20460	1.15645	115	4.5174			-4.5174	3.12	x	x	18.7803	25.41
Thu	11/08/18	252.21437	1.15649	116	4.5568			-4.5568	3.08	x	x	18.8197	25.45
Fri	11/09/18	252.22413	1.15654	117	4.5963			-4.5963	3.03	x	x	18.8592	25.50
Mon	11/12/18	252.25343	1.15667	120	4.7147			-4.7147	2.90	x	x	18.9776	25.63
Tue	11/13/18	252.26320	1.15672	121	4.7542			-4.7542	2.85	x	x	19.0171	25.68
Wed	11/14/18	252.27297	1.15676	122	4.7936			-4.7936	2.81	x	x	19.0565	25.72
Thu	11/15/18	252.28273	1.15681	123	4.8331			-4.8331	2.76	x	x	19.0960	25.77
Fri	11/16/18	252.29250	1.15685	124	4.8726			-4.8726	2.72	x	x	19.1355	25.81
Mon	11/19/18	252.32180	1.15699	127	4.9911			-4.9911	2.58	x	x	19.2540	25.95
Tue	11/20/18	252.33157	1.15703	128	5.0306			-5.0306	2.54	x	x	19.2935	25.99
Wed	11/21/18	252.34133	1.15708	129	5.0701			-5.0701	2.49	x	x	19.3330	26.04
Thu	11/22/18	252.35110	1.15712	130	5.1096			-5.1096	2.45	x	x	19.3725	26.08
Fri	11/23/18	252.36087	1.15717	131	5.1491			-5.1491	2.40	x	x	19.4120	26.13
Mon	11/26/18	252.39017	1.15730	134	5.2676			-5.2676	2.27	x	x	19.5305	26.26
Tue	11/27/18	252.39993	1.15734	135	5.3071			-5.3071	2.23	x	x	19.5700	26.30
Wed	11/28/18	252.40970	1.15739	136	5.3466			-5.3466	2.18	x	x	19.6095	26.35
Thu	11/29/18	252.41947	1.15743	137	5.3861			-5.3861	2.14	x	x	19.6490	26.39
Fri	11/30/18	252.42923	1.15748	138	5.4257			-5.4257	2.09	x	x	19.6886	26.44
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	1.15766	141	5.5445			-5.5445	1.91	x	x	19.8074	26.62
Tue	12/04/18	252.48216	1.15772	142	5.5841			-5.5841	1.85	x	x	19.8470	26.68
Wed	12/05/18	252.49655	1.15779	143	5.6238			-5.6238	1.78	x	x	19.8867	26.75
Thu	12/06/18	252.51094	1.15785	144	5.6634			-5.6634	1.72	x	x	19.9263	26.81
Fri	12/07/18	252.52532	1.15792	145	5.7031			-5.7031	1.65	x	x	19.9660	26.88
Mon	12/10/18	252.56848	1.15812	148	5.8221			-5.8221	1.45	x	x	20.0850	27.08
Tue	12/11/18	252.58287	1.15818	149	5.8617			-5.8617	1.39	x	x	20.1246	27.14
Wed	12/12/18	252.59726	1.15825	150	5.9014			-5.9014	1.32	x	x	20.1643	27.21
Thu	12/13/18	252.61165	1.15832	151	5.9411			-5.9411	1.25	x	x	20.2040	27.28
Fri	12/14/18	252.62603	1.15838	152	5.9808			-5.9808	1.19	x	x	20.2437	27.34
Mon	12/17/18	252.66919	1.15858	155	6.0999			-6.0999	0.99	x	x	20.3628	27.54
Tue	12/18/18	252.68358	1.15865	156	6.1396			-6.1396	0.92	x	x	20.4025	27.61
Wed	12/19/18	252.69797	1.15871	157	6.1793			-6.1793	0.86	x	x	20.4422	27.67
Thu	12/20/18	252.71235	1.15878	158	6.2190			-6.2190	0.79	x	x	20.4819	27.74
Fri	12/21/18	252.72674	1.15884	159	6.2587			-6.2587	0.73	x	x	20.5216	27.80
Mon	12/24/18	252.76990	1.15904	162	6.3779			-6.3779	0.53	x	x	20.6408	28.00
Tue	12/25/18	252.78429	1.15911	163	6.4176			-6.4176	0.46	x	x	20.6805	28.07
Wed	12/26/18	252.79868	1.15917	164	6.4573			-6.4573	0.40	x	x	20.7202	28.13
Thu	12/27/18	252.81306	1.15924	165	6.4971			-6.4971	0.33	x	x	20.7600	28.20
Fri	12/28/18	252.82745	1.15931	166	6.5369			-6.5369	0.26	x	x	20.7998	28.27
Mon	12/31/18	252.87061	1.15950	169	6.6561			-6.6561	0.07	x	x	20.9190	28.46
Tue	01/01/19	252.88500	1.15957

Generated 12/12/18 13:33