0.125% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2022

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

CUSIP Number	912828TE0	Interest 01/15/18 (184 days)	$0.6704
Dated Date	July 15, 2012	Interest 07/15/18 (181 days)	$0.6822
Ref CPI on Dated Date	229.96306	Interest Total	$1.3526
Original Issue Date	July 31, 2012	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	1.07262	170	0.6194	x	x	0.7332	27.06			0.6194	0.00
Tue	01/02/18	246.66319	1.07262	171	0.6230	x	x	0.7296	27.06			0.6230	0.00
Wed	01/03/18	246.66339	1.07262	172	0.6267	x	x	0.7259	27.06			0.6267	0.00
Thu	01/04/18	246.66358	1.07262	173	0.6303	x	x	0.7223	27.06			0.6303	0.00
Fri	01/05/18	246.66377	1.07262	174	0.6340	x	x	0.7186	27.06			0.6340	0.00
Mon	01/08/18	246.66435	1.07263	177	0.6449	x	x	0.7077	27.05			0.6449	0.01
Tue	01/09/18	246.66455	1.07263	178	0.6485	x	x	0.7041	27.05			0.6485	0.01
Wed	01/10/18	246.66474	1.07263	179	0.6522	x	x	0.7004	27.05			0.6522	0.01
Thu	01/11/18	246.66494	1.07263	180	0.6558	x	x	0.6968	27.05			0.6558	0.01
Fri	01/12/18	246.66513	1.07263	181	0.6595	x	x	0.6931	27.05			0.6595	0.01
Mon	01/15/18	246.66571	1.07263	0	0.0000		x	0.6822	27.05	x		0.6704	0.01
Tue	01/16/18	246.66590	1.07263	1	0.0037		x	0.6785	27.05	x		0.6741	0.01
Wed	01/17/18	246.66610	1.07263	2	0.0074		x	0.6748	27.05	x		0.6778	0.01
Thu	01/18/18	246.66629	1.07263	3	0.0111		x	0.6711	27.05	x		0.6815	0.01
Fri	01/19/18	246.66648	1.07264	4	0.0148		x	0.6674	27.04	x		0.6852	0.02
Mon	01/22/18	246.66706	1.07264	7	0.0259		x	0.6563	27.04	x		0.6963	0.02
Tue	01/23/18	246.66726	1.07264	8	0.0296		x	0.6526	27.04	x		0.7000	0.02
Wed	01/24/18	246.66745	1.07264	9	0.0333		x	0.6489	27.04	x		0.7037	0.02
Thu	01/25/18	246.66765	1.07264	10	0.0370		x	0.6452	27.04	x		0.7074	0.02
Fri	01/26/18	246.66784	1.07264	11	0.0407		x	0.6415	27.04	x		0.7111	0.02
Mon	01/29/18	246.66842	1.07264	14	0.0519		x	0.6303	27.04	x		0.7223	0.02
Tue	01/30/18	246.66861	1.07264	15	0.0556		x	0.6266	27.04	x		0.7260	0.02
Wed	01/31/18	246.66881	1.07265	16	0.0593		x	0.6229	27.03	x		0.7297	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	1.07265	17	0.0630		x	0.6192	27.03	x		0.7334	0.03
Fri	02/02/18	246.66382	1.07262	18	0.0667		x	0.6155	27.06	x		0.7371	0.00
Mon	02/05/18	246.64829	1.07256	21	0.0778		x	0.6044	27.12	x		0.7482	-0.06
Tue	02/06/18	246.64311	1.07253	22	0.0815		x	0.6007	27.15	x		0.7519	-0.09
Wed	02/07/18	246.63793	1.07251	23	0.0852		x	0.5970	27.17	x		0.7556	-0.11
Thu	02/08/18	246.63275	1.07249	24	0.0889		x	0.5933	27.19	x		0.7593	-0.13
Fri	02/09/18	246.62757	1.07247	25	0.0926		x	0.5896	27.21	x		0.7630	-0.15
Mon	02/12/18	246.61204	1.07240	28	0.1037		x	0.5785	27.28	x		0.7741	-0.22
Tue	02/13/18	246.60686	1.07238	29	0.1074		x	0.5748	27.30	x		0.7778	-0.24
Wed	02/14/18	246.60168	1.07235	30	0.1111		x	0.5711	27.33	x		0.7815	-0.27
Thu	02/15/18	246.59650	1.07233	31	0.1148		x	0.5674	27.35	x		0.7852	-0.29
Fri	02/16/18	246.59132	1.07231	32	0.1185		x	0.5637	27.37	x		0.7889	-0.31
Mon	02/19/18	246.57579	1.07224	35	0.1296		x	0.5526	27.44	x		0.8000	-0.38
Tue	02/20/18	246.57061	1.07222	36	0.1333		x	0.5489	27.46	x		0.8037	-0.40
Wed	02/21/18	246.56543	1.07220	37	0.1370		x	0.5452	27.48	x		0.8074	-0.42
Thu	02/22/18	246.56025	1.07217	38	0.1407		x	0.5415	27.51	x		0.8111	-0.45
Fri	02/23/18	246.55507	1.07215	39	0.1444		x	0.5378	27.53	x		0.8148	-0.47
Mon	02/26/18	246.53954	1.07208	42	0.1555		x	0.5267	27.60	x		0.8259	-0.54
Tue	02/27/18	246.53436	1.07206	43	0.1592		x	0.5230	27.62	x		0.8296	-0.56
Wed	02/28/18	246.52918	1.07204	44	0.1629		x	0.5193	27.64	x		0.8333	-0.58
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	1.07202	45	0.1666		x	0.5156	27.66	x		0.8370	-0.60
Fri	03/02/18	246.56732	1.07220	46	0.1703		x	0.5119	27.48	x		0.8407	-0.42
Mon	03/05/18	246.69729	1.07277	49	0.1815		x	0.5007	26.91	x		0.8519	0.15
Tue	03/06/18	246.74061	1.07296	50	0.1852		x	0.4970	26.72	x		0.8556	0.34
Wed	03/07/18	246.78394	1.07315	51	0.1890		x	0.4932	26.53	x		0.8594	0.53
Thu	03/08/18	246.82726	1.07333	52	0.1927		x	0.4895	26.35	x		0.8631	0.71
Fri	03/09/18	246.87058	1.07352	53	0.1965		x	0.4857	26.16	x		0.8669	0.90
Mon	03/12/18	247.00055	1.07409	56	0.2077		x	0.4745	25.59	x		0.8781	1.47
Tue	03/13/18	247.04387	1.07428	57	0.2114		x	0.4708	25.40	x		0.8818	1.66
Wed	03/14/18	247.08719	1.07446	58	0.2152		x	0.4670	25.22	x		0.8856	1.84
Thu	03/15/18	247.13052	1.07465	59	0.2189		x	0.4633	25.03	x		0.8893	2.03
Fri	03/16/18	247.17384	1.07484	60	0.2227		x	0.4595	24.84	x		0.8931	2.22
Mon	03/19/18	247.30381	1.07541	63	0.2339		x	0.4483	24.27	x		0.9043	2.79
Tue	03/20/18	247.34713	1.07560	64	0.2377		x	0.4445	24.08	x		0.9081	2.98
Wed	03/21/18	247.39045	1.07578	65	0.2415		x	0.4407	23.90	x		0.9119	3.16
Thu	03/22/18	247.43377	1.07597	66	0.2452		x	0.4370	23.71	x		0.9156	3.35
Fri	03/23/18	247.47710	1.07616	67	0.2490		x	0.4332	23.52	x		0.9194	3.54
Mon	03/26/18	247.60706	1.07673	70	0.2603		x	0.4219	22.95	x		0.9307	4.11
Tue	03/27/18	247.65039	1.07691	71	0.2640		x	0.4182	22.77	x		0.9344	4.29
Wed	03/28/18	247.69371	1.07710	72	0.2678		x	0.4144	22.58	x		0.9382	4.48
Thu	03/29/18	247.73703	1.07729	73	0.2716		x	0.4106	22.39	x		0.9420	4.67
Fri	03/30/18	247.78035	1.07748	74	0.2753		x	0.4069	22.20	x		0.9457	4.86
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	04/02/18	247.90447	1.07802	77	0.2866		x	0.3956	21.66	x		0.9570	5.40
Tue	04/03/18	247.94193	1.07818	78	0.2904		x	0.3918	21.50	x		0.9608	5.56
Wed	04/04/18	247.97940	1.07834	79	0.2942		x	0.3880	21.34	x		0.9646	5.72
Thu	04/05/18	248.01687	1.07851	80	0.2979		x	0.3843	21.17	x		0.9683	5.89
Fri	04/06/18	248.05433	1.07867	81	0.3017		x	0.3805	21.01	x		0.9721	6.05
Mon	04/09/18	248.16673	1.07916	84	0.3130		x	0.3692	20.52	x		0.9834	6.54
Tue	04/10/18	248.20420	1.07932	85	0.3168		x	0.3654	20.36	x		0.9872	6.70
Wed	04/11/18	248.24167	1.07948	86	0.3206		x	0.3616	20.20	x		0.9910	6.86
Thu	04/12/18	248.27913	1.07965	87	0.3243		x	0.3579	20.03	x		0.9947	7.03
Fri	04/13/18	248.31660	1.07981	88	0.3281		x	0.3541	19.87	x		0.9985	7.19
Mon	04/16/18	248.42900	1.08030	91	0.3395		x	0.3427	19.38	x		1.0099	7.68
Tue	04/17/18	248.46647	1.08046	92	0.3432		x	0.3390	19.22	x		1.0136	7.84
Wed	04/18/18	248.50393	1.08063	93	0.3470		x	0.3352	19.05	x		1.0174	8.01
Thu	04/19/18	248.54140	1.08079	94	0.3508		x	0.3314	18.89	x		1.0212	8.17
Fri	04/20/18	248.57887	1.08095	95	0.3546		x	0.3276	18.73	x		1.0250	8.33
Mon	04/23/18	248.69127	1.08144	98	0.3660		x	0.3162	18.24	x		1.0364	8.82
Tue	04/24/18	248.72873	1.08160	99	0.3697		x	0.3125	18.08	x		1.0401	8.98
Wed	04/25/18	248.76620	1.08177	100	0.3735		x	0.3087	17.91	x		1.0439	9.15
Thu	04/26/18	248.80367	1.08193	101	0.3773		x	0.3049	17.75	x		1.0477	9.31
Fri	04/27/18	248.84113	1.08209	102	0.3811		x	0.3011	17.59	x		1.0515	9.47
Mon	04/30/18	248.95353	1.08258	105	0.3925		x	0.2897	17.10	x		1.0629	9.96
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	1.08274	106	0.3963		x	0.2859	16.94	x		1.0667	10.12
Wed	05/02/18	249.00916	1.08282	107	0.4001		x	0.2821	16.86	x		1.0705	10.20
Thu	05/03/18	249.02732	1.08290	108	0.4038		x	0.2784	16.78	x		1.0742	10.28
Fri	05/04/18	249.04548	1.08298	109	0.4076		x	0.2746	16.70	x		1.0780	10.36
Mon	05/07/18	249.09997	1.08322	112	0.4189		x	0.2633	16.46	x		1.0893	10.60
Tue	05/08/18	249.11813	1.08330	113	0.4227		x	0.2595	16.38	x		1.0931	10.68
Wed	05/09/18	249.13629	1.08338	114	0.4265		x	0.2557	16.30	x		1.0969	10.76
Thu	05/10/18	249.15445	1.08345	115	0.4302		x	0.2520	16.23	x		1.1006	10.83
Fri	05/11/18	249.17261	1.08353	116	0.4340		x	0.2482	16.15	x		1.1044	10.91
Mon	05/14/18	249.22710	1.08377	119	0.4453		x	0.2369	15.91	x		1.1157	11.15
Tue	05/15/18	249.24526	1.08385	120	0.4491		x	0.2331	15.83	x		1.1195	11.23
Wed	05/16/18	249.26342	1.08393	121	0.4529		x	0.2293	15.75	x		1.1233	11.31
Thu	05/17/18	249.28158	1.08401	122	0.4567		x	0.2255	15.67	x		1.1271	11.39
Fri	05/18/18	249.29974	1.08409	123	0.4604		x	0.2218	15.59	x		1.1308	11.47
Mon	05/21/18	249.35423	1.08432	126	0.4718		x	0.2104	15.36	x		1.1422	11.70
Tue	05/22/18	249.37239	1.08440	127	0.4755		x	0.2067	15.28	x		1.1459	11.78
Wed	05/23/18	249.39055	1.08448	128	0.4793		x	0.2029	15.20	x		1.1497	11.86
Thu	05/24/18	249.40871	1.08456	129	0.4831		x	0.1991	15.12	x		1.1535	11.94
Fri	05/25/18	249.42687	1.08464	130	0.4869		x	0.1953	15.04	x		1.1573	12.02
Mon	05/28/18	249.48135	1.08488	133	0.4982		x	0.1840	14.80	x		1.1686	12.26
Tue	05/29/18	249.49952	1.08495	134	0.5020		x	0.1802	14.73	x		1.1724	12.33
Wed	05/30/18	249.51768	1.08503	135	0.5058		x	0.1764	14.65	x		1.1762	12.41
Thu	05/31/18	249.53584	1.08511	136	0.5096		x	0.1726	14.57	x		1.1800	12.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/18	249.55400	1.08519	137	0.5134		x	0.1688	14.49	x		1.1838	12.57
Mon	06/04/18	249.65320	1.08562	140	0.5248		x	0.1574	14.06	x		1.1952	13.00
Tue	06/05/18	249.68627	1.08577	141	0.5286		x	0.1536	13.91	x		1.1990	13.15
Wed	06/06/18	249.71933	1.08591	142	0.5325		x	0.1497	13.77	x		1.2029	13.29
Thu	06/07/18	249.75240	1.08605	143	0.5363		x	0.1459	13.63	x		1.2067	13.43
Fri	06/08/18	249.78547	1.08620	144	0.5401		x	0.1421	13.48	x		1.2105	13.58
Mon	06/11/18	249.88467	1.08663	147	0.5516		x	0.1306	13.05	x		1.2220	14.01
Tue	06/12/18	249.91773	1.08677	148	0.5554		x	0.1268	12.91	x		1.2258	14.15
Wed	06/13/18	249.95080	1.08692	149	0.5592		x	0.1230	12.76	x		1.2296	14.30
Thu	06/14/18	249.98387	1.08706	150	0.5630		x	0.1192	12.62	x		1.2334	14.44
Fri	06/15/18	250.01693	1.08720	151	0.5669		x	0.1153	12.48	x		1.2373	14.58
Mon	06/18/18	250.11613	1.08764	154	0.5784		x	0.1038	12.04	x		1.2488	15.02
Tue	06/19/18	250.14920	1.08778	155	0.5822		x	0.1000	11.90	x		1.2526	15.16
Wed	06/20/18	250.18227	1.08792	156	0.5860		x	0.0962	11.76	x		1.2564	15.30
Thu	06/21/18	250.21533	1.08807	157	0.5899		x	0.0923	11.61	x		1.2603	15.45
Fri	06/22/18	250.24840	1.08821	158	0.5937		x	0.0885	11.47	x		1.2641	15.59
Mon	06/25/18	250.34760	1.08864	161	0.6052		x	0.0770	11.04	x		1.2756	16.02
Tue	06/26/18	250.38067	1.08879	162	0.6091		x	0.0731	10.89	x		1.2795	16.17
Wed	06/27/18	250.41373	1.08893	163	0.6129		x	0.0693	10.75	x		1.2833	16.31
Thu	06/28/18	250.44680	1.08907	164	0.6167		x	0.0655	10.61	x		1.2871	16.45
Fri	06/29/18	250.47987	1.08922	165	0.6206		x	0.0616	10.46	x		1.2910	16.60
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	1.08965	168	0.6321		x	0.0501	10.03	x		1.3025	17.03
Tue	07/03/18	250.61323	1.08980	169	0.6360		x	0.0462	9.88	x		1.3064	17.18
Wed	07/04/18	250.64684	1.08994	170	0.6398		x	0.0424	9.74	x		1.3102	17.32
Thu	07/05/18	250.68045	1.09009	171	0.6437		x	0.0385	9.59	x		1.3141	17.47
Fri	07/06/18	250.71406	1.09024	172	0.6475		x	0.0347	9.44	x		1.3179	17.62
Mon	07/09/18	250.81490	1.09067	175	0.6591		x	0.0231	9.01	x		1.3295	18.05
Tue	07/10/18	250.84852	1.09082	176	0.6629		x	0.0193	8.86	x		1.3333	18.20
Wed	07/11/18	250.88213	1.09097	177	0.6668		x	0.0154	8.71	x		1.3372	18.35
Thu	07/12/18	250.91574	1.09111	178	0.6706		x	0.0116	8.57	x		1.3410	18.49
Fri	07/13/18	250.94935	1.09126	179	0.6745		x	0.0077	8.42	x		1.3449	18.64
Sun	07/15/18	251.01658	1.09155	0	0.0000			0.0000	8.13	x	x	1.3526	18.93
Mon	07/16/18	251.05019	1.09170	1	0.0037			-0.0037	7.98	x	x	1.3563	19.08
Tue	07/17/18	251.08381	1.09184	2	0.0074			-0.0074	7.84	x	x	1.3600	19.22
Wed	07/18/18	251.11742	1.09199	3	0.0111			-0.0111	7.69	x	x	1.3637	19.37
Thu	07/19/18	251.15103	1.09214	4	0.0148			-0.0148	7.54	x	x	1.3674	19.52
Fri	07/20/18	251.18465	1.09228	5	0.0186			-0.0186	7.40	x	x	1.3712	19.66
Mon	07/23/18	251.28548	1.09272	8	0.0297			-0.0297	6.96	x	x	1.3823	20.10
Tue	07/24/18	251.31910	1.09287	9	0.0334			-0.0334	6.81	x	x	1.3860	20.25
Wed	07/25/18	251.35271	1.09301	10	0.0371			-0.0371	6.67	x	x	1.3897	20.39
Thu	07/26/18	251.38632	1.09316	11	0.0408			-0.0408	6.52	x	x	1.3934	20.54
Fri	07/27/18	251.41994	1.09331	12	0.0446			-0.0446	6.37	x	x	1.3972	20.69
Mon	07/30/18	251.52077	1.09374	15	0.0557			-0.0557	5.94	x	x	1.4083	21.12
Tue	07/31/18	251.55439	1.09389	16	0.0595			-0.0595	5.79	x	x	1.4121	21.27
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	1.09404	17	0.0632			-0.0632	5.64	x	x	1.4158	21.42
Thu	08/02/18	251.60094	1.09409	18	0.0669			-0.0669	5.59	x	x	1.4195	21.47
Fri	08/03/18	251.61387	1.09415	19	0.0706			-0.0706	5.53	x	x	1.4232	21.53
Mon	08/06/18	251.65268	1.09432	22	0.0818			-0.0818	5.36	x	x	1.4344	21.70
Tue	08/07/18	251.66561	1.09437	23	0.0855			-0.0855	5.31	x	x	1.4381	21.75
Wed	08/08/18	251.67855	1.09443	24	0.0892			-0.0892	5.25	x	x	1.4418	21.81
Thu	08/09/18	251.69148	1.09449	25	0.0929			-0.0929	5.19	x	x	1.4455	21.87
Fri	08/10/18	251.70442	1.09454	26	0.0967			-0.0967	5.14	x	x	1.4493	21.92
Mon	08/13/18	251.74323	1.09471	29	0.1078			-0.1078	4.97	x	x	1.4604	22.09
Tue	08/14/18	251.75616	1.09477	30	0.1116			-0.1116	4.91	x	x	1.4642	22.15
Wed	08/15/18	251.76910	1.09482	31	0.1153			-0.1153	4.86	x	x	1.4679	22.20
Thu	08/16/18	251.78203	1.09488	32	0.1190			-0.1190	4.80	x	x	1.4716	22.26
Fri	08/17/18	251.79497	1.09494	33	0.1227			-0.1227	4.74	x	x	1.4753	22.32
Mon	08/20/18	251.83377	1.09511	36	0.1339			-0.1339	4.57	x	x	1.4865	22.49
Tue	08/21/18	251.84671	1.09516	37	0.1376			-0.1376	4.52	x	x	1.4902	22.54
Wed	08/22/18	251.85965	1.09522	38	0.1414			-0.1414	4.46	x	x	1.4940	22.60
Thu	08/23/18	251.87258	1.09527	39	0.1451			-0.1451	4.41	x	x	1.4977	22.65
Fri	08/24/18	251.88552	1.09533	40	0.1488			-0.1488	4.35	x	x	1.5014	22.71
Mon	08/27/18	251.92432	1.09550	43	0.1600			-0.1600	4.18	x	x	1.5126	22.88
Tue	08/28/18	251.93726	1.09556	44	0.1637			-0.1637	4.12	x	x	1.5163	22.94
Wed	08/29/18	251.95019	1.09561	45	0.1675			-0.1675	4.07	x	x	1.5201	22.99
Thu	08/30/18	251.96313	1.09567	46	0.1712			-0.1712	4.01	x	x	1.5238	23.05
Fri	08/31/18	251.97606	1.09572	47	0.1749			-0.1749	3.96	x	x	1.5275	23.10
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	1.09579	50	0.1861			-0.1861	3.89	x	x	1.5387	23.17
Tue	09/04/18	251.99070	1.09579	51	0.1898			-0.1898	3.89	x	x	1.5424	23.17
Wed	09/05/18	251.99127	1.09579	52	0.1935			-0.1935	3.89	x	x	1.5461	23.17
Thu	09/06/18	251.99183	1.09579	53	0.1973			-0.1973	3.89	x	x	1.5499	23.17
Fri	09/07/18	251.99240	1.09580	54	0.2010			-0.2010	3.88	x	x	1.5536	23.18
Mon	09/10/18	251.99410	1.09580	57	0.2122			-0.2122	3.88	x	x	1.5648	23.18
Tue	09/11/18	251.99467	1.09580	58	0.2159			-0.2159	3.88	x	x	1.5685	23.18
Wed	09/12/18	251.99523	1.09581	59	0.2196			-0.2196	3.87	x	x	1.5722	23.19
Thu	09/13/18	251.99580	1.09581	60	0.2233			-0.2233	3.87	x	x	1.5759	23.19
Fri	09/14/18	251.99637	1.09581	61	0.2271			-0.2271	3.87	x	x	1.5797	23.19
Mon	09/17/18	251.99807	1.09582	64	0.2382			-0.2382	3.86	x	x	1.5908	23.20
Tue	09/18/18	251.99863	1.09582	65	0.2419			-0.2419	3.86	x	x	1.5945	23.20
Wed	09/19/18	251.99920	1.09582	66	0.2457			-0.2457	3.86	x	x	1.5983	23.20
Thu	09/20/18	251.99977	1.09583	67	0.2494			-0.2494	3.85	x	x	1.6020	23.21
Fri	09/21/18	252.00033	1.09583	68	0.2531			-0.2531	3.85	x	x	1.6057	23.21
Mon	09/24/18	252.00203	1.09584	71	0.2643			-0.2643	3.84	x	x	1.6169	23.22
Tue	09/25/18	252.00260	1.09584	72	0.2680			-0.2680	3.84	x	x	1.6206	23.22
Wed	09/26/18	252.00317	1.09584	73	0.2717			-0.2717	3.84	x	x	1.6243	23.22
Thu	09/27/18	252.00373	1.09584	74	0.2754			-0.2754	3.84	x	x	1.6280	23.22
Fri	09/28/18	252.00430	1.09585	75	0.2792			-0.2792	3.83	x	x	1.6318	23.23
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	10/01/18	252.00600	1.09585	78	0.2903			-0.2903	3.83	x	x	1.6429	23.23
Tue	10/02/18	252.01052	1.09587	79	0.2941			-0.2941	3.81	x	x	1.6467	23.25
Wed	10/03/18	252.01503	1.09589	80	0.2978			-0.2978	3.79	x	x	1.6504	23.27
Thu	10/04/18	252.01955	1.09591	81	0.3015			-0.3015	3.77	x	x	1.6541	23.29
Fri	10/05/18	252.02406	1.09593	82	0.3053			-0.3053	3.75	x	x	1.6579	23.31
Mon	10/08/18	252.03761	1.09599	85	0.3164			-0.3164	3.69	x	x	1.6690	23.37
Tue	10/09/18	252.04213	1.09601	86	0.3202			-0.3202	3.67	x	x	1.6728	23.39
Wed	10/10/18	252.04665	1.09603	87	0.3239			-0.3239	3.65	x	x	1.6765	23.41
Thu	10/11/18	252.05116	1.09605	88	0.3276			-0.3276	3.63	x	x	1.6802	23.43
Fri	10/12/18	252.05568	1.09607	89	0.3314			-0.3314	3.61	x	x	1.6840	23.45
Mon	10/15/18	252.06923	1.09613	92	0.3425			-0.3425	3.55	x	x	1.6951	23.51
Tue	10/16/18	252.07374	1.09615	93	0.3463			-0.3463	3.53	x	x	1.6989	23.53
Wed	10/17/18	252.07826	1.09617	94	0.3500			-0.3500	3.51	x	x	1.7026	23.55
Thu	10/18/18	252.08277	1.09619	95	0.3537			-0.3537	3.49	x	x	1.7063	23.57
Fri	10/19/18	252.08729	1.09621	96	0.3575			-0.3575	3.47	x	x	1.7101	23.59
Mon	10/22/18	252.10084	1.09627	99	0.3687			-0.3687	3.41	x	x	1.7213	23.65
Tue	10/23/18	252.10535	1.09629	100	0.3724			-0.3724	3.39	x	x	1.7250	23.67
Wed	10/24/18	252.10987	1.09631	101	0.3761			-0.3761	3.37	x	x	1.7287	23.69
Thu	10/25/18	252.11439	1.09633	102	0.3798			-0.3798	3.35	x	x	1.7324	23.71
Fri	10/26/18	252.11890	1.09635	103	0.3836			-0.3836	3.33	x	x	1.7362	23.73
Mon	10/29/18	252.13245	1.09640	106	0.3948			-0.3948	3.28	x	x	1.7474	23.78
Tue	10/30/18	252.13697	1.09642	107	0.3985			-0.3985	3.26	x	x	1.7511	23.80
Wed	10/31/18	252.14148	1.09644	108	0.4022			-0.4022	3.24	x	x	1.7548	23.82
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	1.09646	109	0.4060			-0.4060	3.22	x	x	1.7586	23.84
Fri	11/02/18	252.15577	1.09651	110	0.4097			-0.4097	3.17	x	x	1.7623	23.89
Mon	11/05/18	252.18507	1.09663	113	0.4209			-0.4209	3.05	x	x	1.7735	24.01
Tue	11/06/18	252.19483	1.09668	114	0.4247			-0.4247	3.00	x	x	1.7773	24.06
Wed	11/07/18	252.20460	1.09672	115	0.4284			-0.4284	2.96	x	x	1.7810	24.10
Thu	11/08/18	252.21437	1.09676	116	0.4321			-0.4321	2.92	x	x	1.7847	24.14
Fri	11/09/18	252.22413	1.09680	117	0.4359			-0.4359	2.88	x	x	1.7885	24.18
Mon	11/12/18	252.25343	1.09693	120	0.4471			-0.4471	2.75	x	x	1.7997	24.31
Tue	11/13/18	252.26320	1.09697	121	0.4509			-0.4509	2.71	x	x	1.8035	24.35
Wed	11/14/18	252.27297	1.09702	122	0.4546			-0.4546	2.66	x	x	1.8072	24.40
Thu	11/15/18	252.28273	1.09706	123	0.4584			-0.4584	2.62	x	x	1.8110	24.44
Fri	11/16/18	252.29250	1.09710	124	0.4621			-0.4621	2.58	x	x	1.8147	24.48
Mon	11/19/18	252.32180	1.09723	127	0.4733			-0.4733	2.45	x	x	1.8259	24.61
Tue	11/20/18	252.33157	1.09727	128	0.4771			-0.4771	2.41	x	x	1.8297	24.65
Wed	11/21/18	252.34133	1.09731	129	0.4808			-0.4808	2.37	x	x	1.8334	24.69
Thu	11/22/18	252.35110	1.09735	130	0.4846			-0.4846	2.33	x	x	1.8372	24.73
Fri	11/23/18	252.36087	1.09740	131	0.4883			-0.4883	2.28	x	x	1.8409	24.78
Mon	11/26/18	252.39017	1.09752	134	0.4996			-0.4996	2.16	x	x	1.8522	24.90
Tue	11/27/18	252.39993	1.09757	135	0.5033			-0.5033	2.11	x	x	1.8559	24.95
Wed	11/28/18	252.40970	1.09761	136	0.5070			-0.5070	2.07	x	x	1.8596	24.99
Thu	11/29/18	252.41947	1.09765	137	0.5108			-0.5108	2.03	x	x	1.8634	25.03
Fri	11/30/18	252.42923	1.09769	138	0.5145			-0.5145	1.99	x	x	1.8671	25.07
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	1.09786	141	0.5258			-0.5258	1.82	x	x	1.8784	25.24
Tue	12/04/18	252.48216	1.09792	142	0.5296			-0.5296	1.76	x	x	1.8822	25.30
Wed	12/05/18	252.49655	1.09799	143	0.5333			-0.5333	1.69	x	x	1.8859	25.37
Thu	12/06/18	252.51094	1.09805	144	0.5371			-0.5371	1.63	x	x	1.8897	25.43
Fri	12/07/18	252.52532	1.09811	145	0.5408			-0.5408	1.57	x	x	1.8934	25.49
Mon	12/10/18	252.56848	1.09830	148	0.5521			-0.5521	1.38	x	x	1.9047	25.68
Tue	12/11/18	252.58287	1.09836	149	0.5559			-0.5559	1.32	x	x	1.9085	25.74
Wed	12/12/18	252.59726	1.09843	150	0.5597			-0.5597	1.25	x	x	1.9123	25.81
Thu	12/13/18	252.61165	1.09849	151	0.5634			-0.5634	1.19	x	x	1.9160	25.87
Fri	12/14/18	252.62603	1.09855	152	0.5672			-0.5672	1.13	x	x	1.9198	25.93
Mon	12/17/18	252.66919	1.09874	155	0.5785			-0.5785	0.94	x	x	1.9311	26.12
Tue	12/18/18	252.68358	1.09880	156	0.5822			-0.5822	0.88	x	x	1.9348	26.18
Wed	12/19/18	252.69797	1.09886	157	0.5860			-0.5860	0.82	x	x	1.9386	26.24
Thu	12/20/18	252.71235	1.09893	158	0.5898			-0.5898	0.75	x	x	1.9424	26.31
Fri	12/21/18	252.72674	1.09899	159	0.5935			-0.5935	0.69	x	x	1.9461	26.37
Mon	12/24/18	252.76990	1.09918	162	0.6048			-0.6048	0.50	x	x	1.9574	26.56
Tue	12/25/18	252.78429	1.09924	163	0.6086			-0.6086	0.44	x	x	1.9612	26.62
Wed	12/26/18	252.79868	1.09930	164	0.6124			-0.6124	0.38	x	x	1.9650	26.68
Thu	12/27/18	252.81306	1.09936	165	0.6161			-0.6161	0.32	x	x	1.9687	26.74
Fri	12/28/18	252.82745	1.09943	166	0.6199			-0.6199	0.25	x	x	1.9725	26.81
Mon	12/31/18	252.87061	1.09961	169	0.6312			-0.6312	0.07	x	x	1.9838	26.99
Tue	01/01/19	252.88500	1.09968

Generated 12/12/18 13:33