2.125% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2041

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

CUSIP Number	912810QP6	Interest 02/15/18 (184 days)	$11.9644
Dated Date	February 15, 2011	Interest 08/15/18 (181 days)	$12.2154
Ref CPI on Dated Date	218.99100	Interest Total	$24.1798
Original Issue Date	February 28, 2011	Interest 02/15/19 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	01/01/18	246.66300	1.12636	139	9.0407	x	x	15.1391	28.41			9.0407	0.00
Tue	01/02/18	246.66319	1.12636	140	9.1058	x	x	15.0740	28.41			9.1058	0.00
Wed	01/03/18	246.66339	1.12636	141	9.1708	x	x	15.0090	28.41			9.1708	0.00
Thu	01/04/18	246.66358	1.12636	142	9.2358	x	x	14.9440	28.41			9.2358	0.00
Fri	01/05/18	246.66377	1.12636	143	9.3009	x	x	14.8789	28.41			9.3009	0.00
Mon	01/08/18	246.66435	1.12637	146	9.4961	x	x	14.6837	28.40			9.4961	0.01
Tue	01/09/18	246.66455	1.12637	147	9.5611	x	x	14.6187	28.40			9.5611	0.01
Wed	01/10/18	246.66474	1.12637	148	9.6262	x	x	14.5536	28.40			9.6262	0.01
Thu	01/11/18	246.66494	1.12637	149	9.6912	x	x	14.4886	28.40			9.6912	0.01
Fri	01/12/18	246.66513	1.12637	150	9.7563	x	x	14.4235	28.40			9.7563	0.01
Mon	01/15/18	246.66571	1.12637	153	9.9514	x	x	14.2284	28.40			9.9514	0.01
Tue	01/16/18	246.66590	1.12637	154	10.0164	x	x	14.1634	28.40			10.0164	0.01
Wed	01/17/18	246.66610	1.12638	155	10.0816	x	x	14.0982	28.39			10.0816	0.02
Thu	01/18/18	246.66629	1.12638	156	10.1466	x	x	14.0332	28.39			10.1466	0.02
Fri	01/19/18	246.66648	1.12638	157	10.2116	x	x	13.9682	28.39			10.2116	0.02
Mon	01/22/18	246.66706	1.12638	160	10.4068	x	x	13.7730	28.39			10.4068	0.02
Tue	01/23/18	246.66726	1.12638	161	10.4718	x	x	13.7080	28.39			10.4718	0.02
Wed	01/24/18	246.66745	1.12638	162	10.5369	x	x	13.6429	28.39			10.5369	0.02
Thu	01/25/18	246.66765	1.12638	163	10.6019	x	x	13.5779	28.39			10.6019	0.02
Fri	01/26/18	246.66784	1.12638	164	10.6669	x	x	13.5129	28.39			10.6669	0.02
Mon	01/29/18	246.66842	1.12639	167	10.8622	x	x	13.3176	28.38			10.8622	0.03
Tue	01/30/18	246.66861	1.12639	168	10.9272	x	x	13.2526	28.38			10.9272	0.03
Wed	01/31/18	246.66881	1.12639	169	10.9923	x	x	13.1875	28.38			10.9923	0.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	02/01/18	246.66900	1.12639	170	11.0573	x	x	13.1225	28.38			11.0573	0.03
Fri	02/02/18	246.66382	1.12637	171	11.1221	x	x	13.0577	28.40			11.1221	0.01
Mon	02/05/18	246.64829	1.12629	174	11.3165	x	x	12.8633	28.48			11.3165	-0.07
Tue	02/06/18	246.64311	1.12627	175	11.3813	x	x	12.7985	28.50			11.3813	-0.09
Wed	02/07/18	246.63793	1.12625	176	11.4461	x	x	12.7337	28.52			11.4461	-0.11
Thu	02/08/18	246.63275	1.12622	177	11.5109	x	x	12.6689	28.55			11.5109	-0.14
Fri	02/09/18	246.62757	1.12620	178	11.5757	x	x	12.6041	28.57			11.5757	-0.16
Mon	02/12/18	246.61204	1.12613	181	11.7700	x	x	12.4098	28.64			11.7700	-0.23
Tue	02/13/18	246.60686	1.12610	182	11.8348	x	x	12.3450	28.67			11.8348	-0.26
Wed	02/14/18	246.60168	1.12608	183	11.8996	x	x	12.2802	28.69			11.8996	-0.28
Thu	02/15/18	246.59650	1.12606	0	0.0000		x	12.2154	28.71	x		11.9644	-0.30
Fri	02/16/18	246.59132	1.12603	1	0.0661		x	12.1493	28.74	x		12.0305	-0.33
Mon	02/19/18	246.57579	1.12596	4	0.2644		x	11.9510	28.81	x		12.2288	-0.40
Tue	02/20/18	246.57061	1.12594	5	0.3305		x	11.8849	28.83	x		12.2949	-0.42
Wed	02/21/18	246.56543	1.12592	6	0.3966		x	11.8188	28.85	x		12.3610	-0.44
Thu	02/22/18	246.56025	1.12589	7	0.4626		x	11.7528	28.88	x		12.4270	-0.47
Fri	02/23/18	246.55507	1.12587	8	0.5287		x	11.6867	28.90	x		12.4931	-0.49
Mon	02/26/18	246.53954	1.12580	11	0.7269		x	11.4885	28.97	x		12.6913	-0.56
Tue	02/27/18	246.53436	1.12577	12	0.7930		x	11.4224	29.00	x		12.7574	-0.59
Wed	02/28/18	246.52918	1.12575	13	0.8591		x	11.3563	29.02	x		12.8235	-0.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	03/01/18	246.52400	1.12573	14	0.9252		x	11.2902	29.04	x		12.8896	-0.63
Fri	03/02/18	246.56732	1.12592	15	0.9914		x	11.2240	28.85	x		12.9558	-0.44
Mon	03/05/18	246.69729	1.12652	18	1.1903		x	11.0251	28.25	x		13.1547	0.16
Tue	03/06/18	246.74061	1.12672	19	1.2567		x	10.9587	28.05	x		13.2211	0.36
Wed	03/07/18	246.78394	1.12691	20	1.3230		x	10.8924	27.86	x		13.2874	0.55
Thu	03/08/18	246.82726	1.12711	21	1.3894		x	10.8260	27.66	x		13.3538	0.75
Fri	03/09/18	246.87058	1.12731	22	1.4558		x	10.7596	27.46	x		13.4202	0.95
Mon	03/12/18	247.00055	1.12790	25	1.6552		x	10.5602	26.87	x		13.6196	1.54
Tue	03/13/18	247.04387	1.12810	26	1.7218		x	10.4936	26.67	x		13.6862	1.74
Wed	03/14/18	247.08719	1.12830	27	1.7883		x	10.4271	26.47	x		13.7527	1.94
Thu	03/15/18	247.13052	1.12850	28	1.8549		x	10.3605	26.27	x		13.8193	2.14
Fri	03/16/18	247.17384	1.12869	29	1.9214		x	10.2940	26.08	x		13.8858	2.33
Mon	03/19/18	247.30381	1.12929	32	2.1213		x	10.0941	25.48	x		14.0857	2.93
Tue	03/20/18	247.34713	1.12949	33	2.1880		x	10.0274	25.28	x		14.1524	3.13
Wed	03/21/18	247.39045	1.12968	34	2.2547		x	9.9607	25.09	x		14.2191	3.32
Thu	03/22/18	247.43377	1.12988	35	2.3214		x	9.8940	24.89	x		14.2858	3.52
Fri	03/23/18	247.47710	1.13008	36	2.3882		x	9.8272	24.69	x		14.3526	3.72
Mon	03/26/18	247.60706	1.13067	39	2.5885		x	9.6269	24.10	x		14.5529	4.31
Tue	03/27/18	247.65039	1.13087	40	2.6554		x	9.5600	23.90	x		14.6198	4.51
Wed	03/28/18	247.69371	1.13107	41	2.7222		x	9.4932	23.70	x		14.6866	4.71
Thu	03/29/18	247.73703	1.13127	42	2.7891		x	9.4263	23.50	x		14.7535	4.91
Fri	03/30/18	247.78035	1.13146	43	2.8560		x	9.3594	23.31	x		14.8204	5.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/02/18	247.90447	1.13203	46	3.0568		x	9.1586	22.74	x		15.0212	5.67
Tue	04/03/18	247.94193	1.13220	47	3.1237		x	9.0917	22.57	x		15.0881	5.84
Wed	04/04/18	247.97940	1.13237	48	3.1907		x	9.0247	22.40	x		15.1551	6.01
Thu	04/05/18	248.01687	1.13254	49	3.2576		x	8.9578	22.23	x		15.2220	6.18
Fri	04/06/18	248.05433	1.13271	50	3.3246		x	8.8908	22.06	x		15.2890	6.35
Mon	04/09/18	248.16673	1.13323	53	3.5257		x	8.6897	21.54	x		15.4901	6.87
Tue	04/10/18	248.20420	1.13340	54	3.5928		x	8.6226	21.37	x		15.5572	7.04
Wed	04/11/18	248.24167	1.13357	55	3.6598		x	8.5556	21.20	x		15.6242	7.21
Thu	04/12/18	248.27913	1.13374	56	3.7269		x	8.4885	21.03	x		15.6913	7.38
Fri	04/13/18	248.31660	1.13391	57	3.7941		x	8.4213	20.86	x		15.7585	7.55
Mon	04/16/18	248.42900	1.13443	60	3.9956		x	8.2198	20.34	x		15.9600	8.07
Tue	04/17/18	248.46647	1.13460	61	4.0628		x	8.1526	20.17	x		16.0272	8.24
Wed	04/18/18	248.50393	1.13477	62	4.1300		x	8.0854	20.00	x		16.0944	8.41
Thu	04/19/18	248.54140	1.13494	63	4.1972		x	8.0182	19.83	x		16.1616	8.58
Fri	04/20/18	248.57887	1.13511	64	4.2645		x	7.9509	19.66	x		16.2289	8.75
Mon	04/23/18	248.69127	1.13562	67	4.4664		x	7.7490	19.15	x		16.4308	9.26
Tue	04/24/18	248.72873	1.13579	68	4.5337		x	7.6817	18.98	x		16.4981	9.43
Wed	04/25/18	248.76620	1.13597	69	4.6011		x	7.6143	18.80	x		16.5655	9.61
Thu	04/26/18	248.80367	1.13614	70	4.6685		x	7.5469	18.63	x		16.6329	9.78
Fri	04/27/18	248.84113	1.13631	71	4.7359		x	7.4795	18.46	x		16.7003	9.95
Mon	04/30/18	248.95353	1.13682	74	4.9383		x	7.2771	17.95	x		16.9027	10.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	05/01/18	248.99100	1.13699	75	5.0057		x	7.2097	17.78	x		16.9701	10.63
Wed	05/02/18	249.00916	1.13707	76	5.0728		x	7.1426	17.70	x		17.0372	10.71
Thu	05/03/18	249.02732	1.13716	77	5.1400		x	7.0754	17.61	x		17.1044	10.80
Fri	05/04/18	249.04548	1.13724	78	5.2071		x	7.0083	17.53	x		17.1715	10.88
Mon	05/07/18	249.09997	1.13749	81	5.4086		x	6.8068	17.28	x		17.3730	11.13
Tue	05/08/18	249.11813	1.13757	82	5.4757		x	6.7397	17.20	x		17.4401	11.21
Wed	05/09/18	249.13629	1.13766	83	5.5429		x	6.6725	17.11	x		17.5073	11.30
Thu	05/10/18	249.15445	1.13774	84	5.6101		x	6.6053	17.03	x		17.5745	11.38
Fri	05/11/18	249.17261	1.13782	85	5.6773		x	6.5381	16.95	x		17.6417	11.46
Mon	05/14/18	249.22710	1.13807	88	5.8790		x	6.3364	16.70	x		17.8434	11.71
Tue	05/15/18	249.24526	1.13815	89	5.9462		x	6.2692	16.62	x		17.9106	11.79
Wed	05/16/18	249.26342	1.13824	90	6.0135		x	6.2019	16.53	x		17.9779	11.88
Thu	05/17/18	249.28158	1.13832	91	6.0807		x	6.1347	16.45	x		18.0451	11.96
Fri	05/18/18	249.29974	1.13840	92	6.1480		x	6.0674	16.37	x		18.1124	12.04
Mon	05/21/18	249.35423	1.13865	95	6.3499		x	5.8655	16.12	x		18.3143	12.29
Tue	05/22/18	249.37239	1.13873	96	6.4172		x	5.7982	16.04	x		18.3816	12.37
Wed	05/23/18	249.39055	1.13882	97	6.4845		x	5.7309	15.95	x		18.4489	12.46
Thu	05/24/18	249.40871	1.13890	98	6.5518		x	5.6636	15.87	x		18.5162	12.54
Fri	05/25/18	249.42687	1.13898	99	6.6191		x	5.5963	15.79	x		18.5835	12.62
Mon	05/28/18	249.48135	1.13923	102	6.8212		x	5.3942	15.54	x		18.7856	12.87
Tue	05/29/18	249.49952	1.13931	103	6.8886		x	5.3268	15.46	x		18.8530	12.95
Wed	05/30/18	249.51768	1.13940	104	6.9560		x	5.2594	15.37	x		18.9204	13.04
Thu	05/31/18	249.53584	1.13948	105	7.0234		x	5.1920	15.29	x		18.9878	13.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	06/01/18	249.55400	1.13956	106	7.0908		x	5.1246	15.21	x		19.0552	13.20
Mon	06/04/18	249.65320	1.14002	109	7.2944		x	4.9210	14.75	x		19.2588	13.66
Tue	06/05/18	249.68627	1.14017	110	7.3623		x	4.8531	14.60	x		19.3267	13.81
Wed	06/06/18	249.71933	1.14032	111	7.4302		x	4.7852	14.45	x		19.3946	13.96
Thu	06/07/18	249.75240	1.14047	112	7.4981		x	4.7173	14.30	x		19.4625	14.11
Fri	06/08/18	249.78547	1.14062	113	7.5661		x	4.6493	14.15	x		19.5305	14.26
Mon	06/11/18	249.88467	1.14107	116	7.7700		x	4.4454	13.70	x		19.7344	14.71
Tue	06/12/18	249.91773	1.14122	117	7.8380		x	4.3774	13.55	x		19.8024	14.86
Wed	06/13/18	249.95080	1.14137	118	7.9060		x	4.3094	13.40	x		19.8704	15.01
Thu	06/14/18	249.98387	1.14153	119	7.9742		x	4.2412	13.24	x		19.9386	15.17
Fri	06/15/18	250.01693	1.14168	120	8.0422		x	4.1732	13.09	x		20.0066	15.32
Mon	06/18/18	250.11613	1.14213	123	8.2465		x	3.9689	12.64	x		20.2109	15.77
Tue	06/19/18	250.14920	1.14228	124	8.3147		x	3.9007	12.49	x		20.2791	15.92
Wed	06/20/18	250.18227	1.14243	125	8.3828		x	3.8326	12.34	x		20.3472	16.07
Thu	06/21/18	250.21533	1.14258	126	8.4510		x	3.7644	12.19	x		20.4154	16.22
Fri	06/22/18	250.24840	1.14273	127	8.5192		x	3.6962	12.04	x		20.4836	16.37
Mon	06/25/18	250.34760	1.14319	130	8.7239		x	3.4915	11.58	x		20.6883	16.83
Tue	06/26/18	250.38067	1.14334	131	8.7922		x	3.4232	11.43	x		20.7566	16.98
Wed	06/27/18	250.41373	1.14349	132	8.8605		x	3.3549	11.28	x		20.8249	17.13
Thu	06/28/18	250.44680	1.14364	133	8.9288		x	3.2866	11.13	x		20.8932	17.28
Fri	06/29/18	250.47987	1.14379	134	8.9971		x	3.2183	10.98	x		20.9615	17.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/02/18	250.57961	1.14425	137	9.2022		x	3.0132	10.52	x		21.1666	17.89
Tue	07/03/18	250.61323	1.14440	138	9.2706		x	2.9448	10.37	x		21.2350	18.04
Wed	07/04/18	250.64684	1.14455	139	9.3390		x	2.8764	10.22	x		21.3034	18.19
Thu	07/05/18	250.68045	1.14471	140	9.4075		x	2.8079	10.06	x		21.3719	18.35
Fri	07/06/18	250.71406	1.14486	141	9.4759		x	2.7395	9.91	x		21.4403	18.50
Mon	07/09/18	250.81490	1.14532	144	9.6814		x	2.5340	9.45	x		21.6458	18.96
Tue	07/10/18	250.84852	1.14547	145	9.7499		x	2.4655	9.30	x		21.7143	19.11
Wed	07/11/18	250.88213	1.14563	146	9.8186		x	2.3968	9.14	x		21.7830	19.27
Thu	07/12/18	250.91574	1.14578	147	9.8871		x	2.3283	8.99	x		21.8515	19.42
Fri	07/13/18	250.94935	1.14593	148	9.9557		x	2.2597	8.84	x		21.9201	19.57
Mon	07/16/18	251.05019	1.14640	151	10.1616		x	2.0538	8.37	x		22.1260	20.04
Tue	07/17/18	251.08381	1.14655	152	10.2303		x	1.9851	8.22	x		22.1947	20.19
Wed	07/18/18	251.11742	1.14670	153	10.2989		x	1.9165	8.07	x		22.2633	20.34
Thu	07/19/18	251.15103	1.14686	154	10.3677		x	1.8477	7.91	x		22.3321	20.50
Fri	07/20/18	251.18465	1.14701	155	10.4364		x	1.7790	7.76	x		22.4008	20.65
Mon	07/23/18	251.28548	1.14747	158	10.6426		x	1.5728	7.30	x		22.6070	21.11
Tue	07/24/18	251.31910	1.14762	159	10.7114		x	1.5040	7.15	x		22.6758	21.26
Wed	07/25/18	251.35271	1.14778	160	10.7803		x	1.4351	6.99	x		22.7447	21.42
Thu	07/26/18	251.38632	1.14793	161	10.8490		x	1.3664	6.84	x		22.8134	21.57
Fri	07/27/18	251.41994	1.14808	162	10.9179		x	1.2975	6.69	x		22.8823	21.72
Mon	07/30/18	251.52077	1.14854	165	11.1245		x	1.0909	6.23	x		23.0889	22.18
Tue	07/31/18	251.55439	1.14870	166	11.1935		x	1.0219	6.07	x		23.1579	22.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	08/01/18	251.58800	1.14885	167	11.2624		x	0.9530	5.92	x		23.2268	22.49
Thu	08/02/18	251.60094	1.14891	168	11.3304		x	0.8850	5.86	x		23.2948	22.55
Fri	08/03/18	251.61387	1.14897	169	11.3984		x	0.8170	5.80	x		23.3628	22.61
Mon	08/06/18	251.65268	1.14915	172	11.6026		x	0.6128	5.62	x		23.5670	22.79
Tue	08/07/18	251.66561	1.14921	173	11.6707		x	0.5447	5.56	x		23.6351	22.85
Wed	08/08/18	251.67855	1.14926	174	11.7386		x	0.4768	5.51	x		23.7030	22.90
Thu	08/09/18	251.69148	1.14932	175	11.8067		x	0.4087	5.45	x		23.7711	22.96
Fri	08/10/18	251.70442	1.14938	176	11.8748		x	0.3406	5.39	x		23.8392	23.02
Mon	08/13/18	251.74323	1.14956	179	12.0791		x	0.1363	5.21	x		24.0435	23.20
Tue	08/14/18	251.75616	1.14962	180	12.1472		x	0.0682	5.15	x		24.1116	23.26
Wed	08/15/18	251.76910	1.14968	0	0.0000			0.0000	5.09	x	x	24.1798	23.32
Thu	08/16/18	251.78203	1.14974	1	0.0664			-0.0664	5.03	x	x	24.2462	23.38
Fri	08/17/18	251.79497	1.14980	2	0.1328			-0.1328	4.97	x	x	24.3126	23.44
Mon	08/20/18	251.83377	1.14997	5	0.3320			-0.3320	4.80	x	x	24.5118	23.61
Tue	08/21/18	251.84671	1.15003	6	0.3984			-0.3984	4.74	x	x	24.5782	23.67
Wed	08/22/18	251.85965	1.15009	7	0.4649			-0.4649	4.68	x	x	24.6447	23.73
Thu	08/23/18	251.87258	1.15015	8	0.5313			-0.5313	4.62	x	x	24.7111	23.79
Fri	08/24/18	251.88552	1.15021	9	0.5978			-0.5978	4.56	x	x	24.7776	23.85
Mon	08/27/18	251.92432	1.15039	12	0.7971			-0.7971	4.38	x	x	24.9769	24.03
Tue	08/28/18	251.93726	1.15045	13	0.8636			-0.8636	4.32	x	x	25.0434	24.09
Wed	08/29/18	251.95019	1.15050	14	0.9301			-0.9301	4.27	x	x	25.1099	24.14
Thu	08/30/18	251.96313	1.15056	15	0.9966			-0.9966	4.21	x	x	25.1764	24.20
Fri	08/31/18	251.97606	1.15062	16	1.0631			-1.0631	4.15	x	x	25.2429	24.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/03/18	251.99013	1.15069	19	1.2625			-1.2625	4.08	x	x	25.4423	24.33
Tue	09/04/18	251.99070	1.15069	20	1.3289			-1.3289	4.08	x	x	25.5087	24.33
Wed	09/05/18	251.99127	1.15069	21	1.3954			-1.3954	4.08	x	x	25.5752	24.33
Thu	09/06/18	251.99183	1.15069	22	1.4618			-1.4618	4.08	x	x	25.6416	24.33
Fri	09/07/18	251.99240	1.15070	23	1.5283			-1.5283	4.07	x	x	25.7081	24.34
Mon	09/10/18	251.99410	1.15071	26	1.7276			-1.7276	4.06	x	x	25.9074	24.35
Tue	09/11/18	251.99467	1.15071	27	1.7941			-1.7941	4.06	x	x	25.9739	24.35
Wed	09/12/18	251.99523	1.15071	28	1.8605			-1.8605	4.06	x	x	26.0403	24.35
Thu	09/13/18	251.99580	1.15071	29	1.9270			-1.9270	4.06	x	x	26.1068	24.35
Fri	09/14/18	251.99637	1.15072	30	1.9934			-1.9934	4.05	x	x	26.1732	24.36
Mon	09/17/18	251.99807	1.15072	33	2.1928			-2.1928	4.05	x	x	26.3726	24.36
Tue	09/18/18	251.99863	1.15073	34	2.2592			-2.2592	4.04	x	x	26.4390	24.37
Wed	09/19/18	251.99920	1.15073	35	2.3257			-2.3257	4.04	x	x	26.5055	24.37
Thu	09/20/18	251.99977	1.15073	36	2.3921			-2.3921	4.04	x	x	26.5719	24.37
Fri	09/21/18	252.00033	1.15073	37	2.4586			-2.4586	4.04	x	x	26.6384	24.37
Mon	09/24/18	252.00203	1.15074	40	2.6580			-2.6580	4.03	x	x	26.8378	24.38
Tue	09/25/18	252.00260	1.15074	41	2.7244			-2.7244	4.03	x	x	26.9042	24.38
Wed	09/26/18	252.00317	1.15075	42	2.7909			-2.7909	4.02	x	x	26.9707	24.39
Thu	09/27/18	252.00373	1.15075	43	2.8573			-2.8573	4.02	x	x	27.0371	24.39
Fri	09/28/18	252.00430	1.15075	44	2.9238			-2.9238	4.02	x	x	27.1036	24.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/01/18	252.00600	1.15076	47	3.1232			-3.1232	4.01	x	x	27.3030	24.40
Tue	10/02/18	252.01052	1.15078	48	3.1897			-3.1897	3.99	x	x	27.3695	24.42
Wed	10/03/18	252.01503	1.15080	49	3.2562			-3.2562	3.97	x	x	27.4360	24.44
Thu	10/04/18	252.01955	1.15082	50	3.3227			-3.3227	3.95	x	x	27.5025	24.46
Fri	10/05/18	252.02406	1.15084	51	3.3892			-3.3892	3.93	x	x	27.5690	24.48
Mon	10/08/18	252.03761	1.15090	54	3.5887			-3.5887	3.87	x	x	27.7685	24.54
Tue	10/09/18	252.04213	1.15092	55	3.6553			-3.6553	3.85	x	x	27.8351	24.56
Wed	10/10/18	252.04665	1.15095	56	3.7218			-3.7218	3.82	x	x	27.9016	24.59
Thu	10/11/18	252.05116	1.15097	57	3.7883			-3.7883	3.80	x	x	27.9681	24.61
Fri	10/12/18	252.05568	1.15099	58	3.8549			-3.8549	3.78	x	x	28.0347	24.63
Mon	10/15/18	252.06923	1.15105	61	4.0545			-4.0545	3.72	x	x	28.2343	24.69
Tue	10/16/18	252.07374	1.15107	62	4.1210			-4.1210	3.70	x	x	28.3008	24.71
Wed	10/17/18	252.07826	1.15109	63	4.1876			-4.1876	3.68	x	x	28.3674	24.73
Thu	10/18/18	252.08277	1.15111	64	4.2541			-4.2541	3.66	x	x	28.4339	24.75
Fri	10/19/18	252.08729	1.15113	65	4.3206			-4.3206	3.64	x	x	28.5004	24.77
Mon	10/22/18	252.10084	1.15119	68	4.5203			-4.5203	3.58	x	x	28.7001	24.83
Tue	10/23/18	252.10535	1.15121	69	4.5869			-4.5869	3.56	x	x	28.7667	24.85
Wed	10/24/18	252.10987	1.15123	70	4.6534			-4.6534	3.54	x	x	28.8332	24.87
Thu	10/25/18	252.11439	1.15125	71	4.7200			-4.7200	3.52	x	x	28.8998	24.89
Fri	10/26/18	252.11890	1.15128	72	4.7866			-4.7866	3.49	x	x	28.9664	24.92
Mon	10/29/18	252.13245	1.15134	75	4.9863			-4.9863	3.43	x	x	29.1661	24.98
Tue	10/30/18	252.13697	1.15136	76	5.0528			-5.0528	3.41	x	x	29.2326	25.00
Wed	10/31/18	252.14148	1.15138	77	5.1194			-5.1194	3.39	x	x	29.2992	25.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	11/01/18	252.14600	1.15140	78	5.1860			-5.1860	3.37	x	x	29.3658	25.04
Fri	11/02/18	252.15577	1.15144	79	5.2527			-5.2527	3.33	x	x	29.4325	25.08
Mon	11/05/18	252.18507	1.15158	82	5.4528			-5.4528	3.19	x	x	29.6326	25.22
Tue	11/06/18	252.19483	1.15162	83	5.5195			-5.5195	3.15	x	x	29.6993	25.26
Wed	11/07/18	252.20460	1.15167	84	5.5862			-5.5862	3.10	x	x	29.7660	25.31
Thu	11/08/18	252.21437	1.15171	85	5.6529			-5.6529	3.06	x	x	29.8327	25.35
Fri	11/09/18	252.22413	1.15176	86	5.7197			-5.7197	3.01	x	x	29.8995	25.40
Mon	11/12/18	252.25343	1.15189	89	5.9199			-5.9199	2.88	x	x	30.0997	25.53
Tue	11/13/18	252.26320	1.15193	90	5.9866			-5.9866	2.84	x	x	30.1664	25.57
Wed	11/14/18	252.27297	1.15198	91	6.0534			-6.0534	2.79	x	x	30.2332	25.62
Thu	11/15/18	252.28273	1.15202	92	6.1201			-6.1201	2.75	x	x	30.2999	25.66
Fri	11/16/18	252.29250	1.15207	93	6.1869			-6.1869	2.70	x	x	30.3667	25.71
Mon	11/19/18	252.32180	1.15220	96	6.3872			-6.3872	2.57	x	x	30.5670	25.84
Tue	11/20/18	252.33157	1.15225	97	6.4540			-6.4540	2.52	x	x	30.6338	25.89
Wed	11/21/18	252.34133	1.15229	98	6.5208			-6.5208	2.48	x	x	30.7006	25.93
Thu	11/22/18	252.35110	1.15234	99	6.5876			-6.5876	2.43	x	x	30.7674	25.98
Fri	11/23/18	252.36087	1.15238	100	6.6544			-6.6544	2.39	x	x	30.8342	26.02
Mon	11/26/18	252.39017	1.15251	103	6.8548			-6.8548	2.26	x	x	31.0346	26.15
Tue	11/27/18	252.39993	1.15256	104	6.9216			-6.9216	2.21	x	x	31.1014	26.20
Wed	11/28/18	252.40970	1.15260	105	6.9884			-6.9884	2.17	x	x	31.1682	26.24
Thu	11/29/18	252.41947	1.15265	106	7.0553			-7.0553	2.12	x	x	31.2351	26.29
Fri	11/30/18	252.42923	1.15269	107	7.1221			-7.1221	2.08	x	x	31.3019	26.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/03/18	252.46777	1.15287	110	7.3229			-7.3229	1.90	x	x	31.5027	26.51
Tue	12/04/18	252.48216	1.15293	111	7.3899			-7.3899	1.84	x	x	31.5697	26.57
Wed	12/05/18	252.49655	1.15300	112	7.4569			-7.4569	1.77	x	x	31.6367	26.64
Thu	12/06/18	252.51094	1.15307	113	7.5239			-7.5239	1.70	x	x	31.7037	26.71
Fri	12/07/18	252.52532	1.15313	114	7.5909			-7.5909	1.64	x	x	31.7707	26.77
Mon	12/10/18	252.56848	1.15333	117	7.7920			-7.7920	1.44	x	x	31.9718	26.97
Tue	12/11/18	252.58287	1.15339	118	7.8590			-7.8590	1.38	x	x	32.0388	27.03
Wed	12/12/18	252.59726	1.15346	119	7.9261			-7.9261	1.31	x	x	32.1059	27.10
Thu	12/13/18	252.61165	1.15353	120	7.9932			-7.9932	1.24	x	x	32.1730	27.17
Fri	12/14/18	252.62603	1.15359	121	8.0602			-8.0602	1.18	x	x	32.2400	27.23
Mon	12/17/18	252.66919	1.15379	124	8.2615			-8.2615	0.98	x	x	32.4413	27.43
Tue	12/18/18	252.68358	1.15385	125	8.3286			-8.3286	0.92	x	x	32.5084	27.49
Wed	12/19/18	252.69797	1.15392	126	8.3957			-8.3957	0.85	x	x	32.5755	27.56
Thu	12/20/18	252.71235	1.15399	127	8.4629			-8.4629	0.78	x	x	32.6427	27.63
Fri	12/21/18	252.72674	1.15405	128	8.5299			-8.5299	0.72	x	x	32.7097	27.69
Mon	12/24/18	252.76990	1.15425	131	8.7314			-8.7314	0.52	x	x	32.9112	27.89
Tue	12/25/18	252.78429	1.15431	132	8.7985			-8.7985	0.46	x	x	32.9783	27.95
Wed	12/26/18	252.79868	1.15438	133	8.8657			-8.8657	0.39	x	x	33.0455	28.02
Thu	12/27/18	252.81306	1.15444	134	8.9328			-8.9328	0.33	x	x	33.1126	28.08
Fri	12/28/18	252.82745	1.15451	135	9.0000			-9.0000	0.26	x	x	33.1798	28.15
Mon	12/31/18	252.87061	1.15471	138	9.2016			-9.2016	0.06	x	x	33.3814	28.35
Tue	01/01/19	252.88500	1.15477

Generated 12/12/18 13:33