0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2018

Interest and OID per $1,000 Face Value for 2018 (until 04/15/18)

CUSIP Number	912828UX6	Interest 04/15/18 (182 days)	$0.6716
Dated Date	April 15, 2013
Ref CPI on Dated Date	231.16013
Original Issue Date	April 30, 2013

						Purchased on Settelment Date & held to 04/15/18				Held on 01/01/18 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	01/01/18	246.66300	1.06707	78	0.2858	x		0.3858	7.47			0.2858	0.00
Tue	01/02/18	246.66319	1.06707	79	0.2895	x		0.3821	7.47			0.2895	0.00
Wed	01/03/18	246.66339	1.06707	80	0.2932	x		0.3784	7.47			0.2932	0.00
Thu	01/04/18	246.66358	1.06707	81	0.2968	x		0.3748	7.47			0.2968	0.00
Fri	01/05/18	246.66377	1.06707	82	0.3005	x		0.3711	7.47			0.3005	0.00
Mon	01/08/18	246.66435	1.06707	85	0.3115	x		0.3601	7.47			0.3115	0.00
Tue	01/09/18	246.66455	1.06707	86	0.3151	x		0.3565	7.47			0.3151	0.00
Wed	01/10/18	246.66474	1.06707	87	0.3188	x		0.3528	7.47			0.3188	0.00
Thu	01/11/18	246.66494	1.06707	88	0.3225	x		0.3491	7.47			0.3225	0.00
Fri	01/12/18	246.66513	1.06707	89	0.3261	x		0.3455	7.47			0.3261	0.00
Mon	01/15/18	246.66571	1.06708	92	0.3371	x		0.3345	7.46			0.3371	0.01
Tue	01/16/18	246.66590	1.06708	93	0.3408	x		0.3308	7.46			0.3408	0.01
Wed	01/17/18	246.66610	1.06708	94	0.3445	x		0.3271	7.46			0.3445	0.01
Thu	01/18/18	246.66629	1.06708	95	0.3481	x		0.3235	7.46			0.3481	0.01
Fri	01/19/18	246.66648	1.06708	96	0.3518	x		0.3198	7.46			0.3518	0.01
Mon	01/22/18	246.66706	1.06708	99	0.3628	x		0.3088	7.46			0.3628	0.01
Tue	01/23/18	246.66726	1.06708	100	0.3664	x		0.3052	7.46			0.3664	0.01
Wed	01/24/18	246.66745	1.06708	101	0.3701	x		0.3015	7.46			0.3701	0.01
Thu	01/25/18	246.66765	1.06709	102	0.3738	x		0.2978	7.45			0.3738	0.02
Fri	01/26/18	246.66784	1.06709	103	0.3774	x		0.2942	7.45			0.3774	0.02
Mon	01/29/18	246.66842	1.06709	106	0.3884	x		0.2832	7.45			0.3884	0.02
Tue	01/30/18	246.66861	1.06709	107	0.3921	x		0.2795	7.45			0.3921	0.02
Wed	01/31/18	246.66881	1.06709	108	0.3958	x		0.2758	7.45			0.3958	0.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	02/01/18	246.66900	1.06709	109	0.3994	x		0.2722	7.45			0.3994	0.02
Fri	02/02/18	246.66382	1.06707	110	0.4031	x		0.2685	7.47			0.4031	0.00
Mon	02/05/18	246.64829	1.06700	113	0.4140	x		0.2576	7.54			0.4140	-0.07
Tue	02/06/18	246.64311	1.06698	114	0.4177	x		0.2539	7.56			0.4177	-0.09
Wed	02/07/18	246.63793	1.06696	115	0.4214	x		0.2502	7.58			0.4214	-0.11
Thu	02/08/18	246.63275	1.06693	116	0.4250	x		0.2466	7.61			0.4250	-0.14
Fri	02/09/18	246.62757	1.06691	117	0.4287	x		0.2429	7.63			0.4287	-0.16
Mon	02/12/18	246.61204	1.06685	120	0.4396	x		0.2320	7.69			0.4396	-0.22
Tue	02/13/18	246.60686	1.06682	121	0.4433	x		0.2283	7.72			0.4433	-0.25
Wed	02/14/18	246.60168	1.06680	122	0.4469	x		0.2247	7.74			0.4469	-0.27
Thu	02/15/18	246.59650	1.06678	123	0.4506	x		0.2210	7.76			0.4506	-0.29
Fri	02/16/18	246.59132	1.06676	124	0.4543	x		0.2173	7.78			0.4543	-0.31
Mon	02/19/18	246.57579	1.06669	127	0.4652	x		0.2064	7.85			0.4652	-0.38
Tue	02/20/18	246.57061	1.06667	128	0.4689	x		0.2027	7.87			0.4689	-0.40
Wed	02/21/18	246.56543	1.06664	129	0.4725	x		0.1991	7.90			0.4725	-0.43
Thu	02/22/18	246.56025	1.06662	130	0.4762	x		0.1954	7.92			0.4762	-0.45
Fri	02/23/18	246.55507	1.06660	131	0.4798	x		0.1918	7.94			0.4798	-0.47
Mon	02/26/18	246.53954	1.06653	134	0.4908	x		0.1808	8.01			0.4908	-0.54
Tue	02/27/18	246.53436	1.06651	135	0.4944	x		0.1772	8.03			0.4944	-0.56
Wed	02/28/18	246.52918	1.06649	136	0.4981	x		0.1735	8.05			0.4981	-0.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	03/01/18	246.52400	1.06646	137	0.5017	x		0.1699	8.08			0.5017	-0.61
Fri	03/02/18	246.56732	1.06665	138	0.5055	x		0.1661	7.89			0.5055	-0.42
Mon	03/05/18	246.69729	1.06721	141	0.5167	x		0.1549	7.33			0.5167	0.14
Tue	03/06/18	246.74061	1.06740	142	0.5205	x		0.1511	7.14			0.5205	0.33
Wed	03/07/18	246.78394	1.06759	143	0.5243	x		0.1473	6.95			0.5243	0.52
Thu	03/08/18	246.82726	1.06778	144	0.5280	x		0.1436	6.76			0.5280	0.71
Fri	03/09/18	246.87058	1.06796	145	0.5318	x		0.1398	6.58			0.5318	0.89
Mon	03/12/18	247.00055	1.06853	148	0.5431	x		0.1285	6.01			0.5431	1.46
Tue	03/13/18	247.04387	1.06871	149	0.5468	x		0.1248	5.83			0.5468	1.64
Wed	03/14/18	247.08719	1.06890	150	0.5506	x		0.1210	5.64			0.5506	1.83
Thu	03/15/18	247.13052	1.06909	151	0.5544	x		0.1172	5.45			0.5544	2.02
Fri	03/16/18	247.17384	1.06928	152	0.5581	x		0.1135	5.26			0.5581	2.21
Mon	03/19/18	247.30381	1.06984	155	0.5695	x		0.1021	4.70			0.5695	2.77
Tue	03/20/18	247.34713	1.07003	156	0.5732	x		0.0984	4.51			0.5732	2.96
Wed	03/21/18	247.39045	1.07021	157	0.5770	x		0.0946	4.33			0.5770	3.14
Thu	03/22/18	247.43377	1.07040	158	0.5808	x		0.0908	4.14			0.5808	3.33
Fri	03/23/18	247.47710	1.07059	159	0.5846	x		0.0870	3.95			0.5846	3.52
Mon	03/26/18	247.60706	1.07115	162	0.5959	x		0.0757	3.39			0.5959	4.08
Tue	03/27/18	247.65039	1.07134	163	0.5997	x		0.0719	3.20			0.5997	4.27
Wed	03/28/18	247.69371	1.07152	164	0.6035	x		0.0681	3.02			0.6035	4.45
Thu	03/29/18	247.73703	1.07171	165	0.6073	x		0.0643	2.83			0.6073	4.64
Fri	03/30/18	247.78035	1.07190	166	0.6110	x		0.0606	2.64			0.6110	4.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/02/18	247.90447	1.07244	169	0.6224	x		0.0492	2.10			0.6224	5.37
Tue	04/03/18	247.94193	1.07260	170	0.6262	x		0.0454	1.94			0.6262	5.53
Wed	04/04/18	247.97940	1.07276	171	0.6300	x		0.0416	1.78			0.6300	5.69
Thu	04/05/18	248.01687	1.07292	172	0.6337	x		0.0379	1.62			0.6337	5.85
Fri	04/06/18	248.05433	1.07308	173	0.6375	x		0.0341	1.46			0.6375	6.01
Mon	04/09/18	248.16673	1.07357	176	0.6489	x		0.0227	0.97			0.6489	6.50
Tue	04/10/18	248.20420	1.07373	177	0.6526	x		0.0190	0.81			0.6526	6.66
Wed	04/11/18	248.24167	1.07389	178	0.6564	x		0.0152	0.65			0.6564	6.82
Thu	04/12/18	248.27913	1.07406	179	0.6602	x		0.0114	0.48			0.6602	6.99
Fri	04/13/18	248.31660	1.07422	180	0.6640	x		0.0076	0.32			0.6640	7.15
Sun	04/15/18	248.39153	1.07454	0	0.0000			0.0000	0.00	x		0.6716	7.47

Generated 12/12/18 13:33