0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2019

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

CUSIP Number	912828C99	Interest 04/15/18 (182 days)	$0.6625
Dated Date	April 15, 2014	Interest 10/15/18 (183 days)	$0.6723
Ref CPI on Dated Date	234.31967	Interest Total	$1.3348
Original Issue Date	April 30, 2014	Interest 04/15/19 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	01/01/18	246.66300	1.05268	78	0.2820	x	x	1.0528	26.55			0.2820	0.00
Tue	01/02/18	246.66319	1.05268	79	0.2856	x	x	1.0492	26.55			0.2856	0.00
Wed	01/03/18	246.66339	1.05268	80	0.2892	x	x	1.0456	26.55			0.2892	0.00
Thu	01/04/18	246.66358	1.05268	81	0.2928	x	x	1.0420	26.55			0.2928	0.00
Fri	01/05/18	246.66377	1.05268	82	0.2964	x	x	1.0384	26.55			0.2964	0.00
Mon	01/08/18	246.66435	1.05268	85	0.3073	x	x	1.0275	26.55			0.3073	0.00
Tue	01/09/18	246.66455	1.05268	86	0.3109	x	x	1.0239	26.55			0.3109	0.00
Wed	01/10/18	246.66474	1.05268	87	0.3145	x	x	1.0203	26.55			0.3145	0.00
Thu	01/11/18	246.66494	1.05269	88	0.3181	x	x	1.0167	26.54			0.3181	0.01
Fri	01/12/18	246.66513	1.05269	89	0.3217	x	x	1.0131	26.54			0.3217	0.01
Mon	01/15/18	246.66571	1.05269	92	0.3326	x	x	1.0022	26.54			0.3326	0.01
Tue	01/16/18	246.66590	1.05269	93	0.3362	x	x	0.9986	26.54			0.3362	0.01
Wed	01/17/18	246.66610	1.05269	94	0.3398	x	x	0.9950	26.54			0.3398	0.01
Thu	01/18/18	246.66629	1.05269	95	0.3434	x	x	0.9914	26.54			0.3434	0.01
Fri	01/19/18	246.66648	1.05269	96	0.3470	x	x	0.9878	26.54			0.3470	0.01
Mon	01/22/18	246.66706	1.05269	99	0.3579	x	x	0.9769	26.54			0.3579	0.01
Tue	01/23/18	246.66726	1.05270	100	0.3615	x	x	0.9733	26.53			0.3615	0.02
Wed	01/24/18	246.66745	1.05270	101	0.3651	x	x	0.9697	26.53			0.3651	0.02
Thu	01/25/18	246.66765	1.05270	102	0.3687	x	x	0.9661	26.53			0.3687	0.02
Fri	01/26/18	246.66784	1.05270	103	0.3723	x	x	0.9625	26.53			0.3723	0.02
Mon	01/29/18	246.66842	1.05270	106	0.3832	x	x	0.9516	26.53			0.3832	0.02
Tue	01/30/18	246.66861	1.05270	107	0.3868	x	x	0.9480	26.53			0.3868	0.02
Wed	01/31/18	246.66881	1.05270	108	0.3904	x	x	0.9444	26.53			0.3904	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	1.05270	109	0.3940	x	x	0.9408	26.53			0.3940	0.02
Fri	02/02/18	246.66382	1.05268	110	0.3976	x	x	0.9372	26.55			0.3976	0.00
Mon	02/05/18	246.64829	1.05261	113	0.4085	x	x	0.9263	26.62			0.4085	-0.07
Tue	02/06/18	246.64311	1.05259	114	0.4121	x	x	0.9227	26.64			0.4121	-0.09
Wed	02/07/18	246.63793	1.05257	115	0.4157	x	x	0.9191	26.66			0.4157	-0.11
Thu	02/08/18	246.63275	1.05255	116	0.4193	x	x	0.9155	26.68			0.4193	-0.13
Fri	02/09/18	246.62757	1.05253	117	0.4229	x	x	0.9119	26.70			0.4229	-0.15
Mon	02/12/18	246.61204	1.05246	120	0.4337	x	x	0.9011	26.77			0.4337	-0.22
Tue	02/13/18	246.60686	1.05244	121	0.4373	x	x	0.8975	26.79			0.4373	-0.24
Wed	02/14/18	246.60168	1.05242	122	0.4409	x	x	0.8939	26.81			0.4409	-0.26
Thu	02/15/18	246.59650	1.05239	123	0.4445	x	x	0.8903	26.84			0.4445	-0.29
Fri	02/16/18	246.59132	1.05237	124	0.4481	x	x	0.8867	26.86			0.4481	-0.31
Mon	02/19/18	246.57579	1.05231	127	0.4589	x	x	0.8759	26.92			0.4589	-0.37
Tue	02/20/18	246.57061	1.05228	128	0.4625	x	x	0.8723	26.95			0.4625	-0.40
Wed	02/21/18	246.56543	1.05226	129	0.4661	x	x	0.8687	26.97			0.4661	-0.42
Thu	02/22/18	246.56025	1.05224	130	0.4698	x	x	0.8650	26.99			0.4698	-0.44
Fri	02/23/18	246.55507	1.05222	131	0.4734	x	x	0.8614	27.01			0.4734	-0.46
Mon	02/26/18	246.53954	1.05215	134	0.4842	x	x	0.8506	27.08			0.4842	-0.53
Tue	02/27/18	246.53436	1.05213	135	0.4878	x	x	0.8470	27.10			0.4878	-0.55
Wed	02/28/18	246.52918	1.05211	136	0.4914	x	x	0.8434	27.12			0.4914	-0.57
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	1.05208	137	0.4950	x	x	0.8398	27.15			0.4950	-0.60
Fri	03/02/18	246.56732	1.05227	138	0.4987	x	x	0.8361	26.96			0.4987	-0.41
Mon	03/05/18	246.69729	1.05282	141	0.5098	x	x	0.8250	26.41			0.5098	0.14
Tue	03/06/18	246.74061	1.05301	142	0.5135	x	x	0.8213	26.22			0.5135	0.33
Wed	03/07/18	246.78394	1.05319	143	0.5172	x	x	0.8176	26.04			0.5172	0.51
Thu	03/08/18	246.82726	1.05338	144	0.5209	x	x	0.8139	25.85			0.5209	0.70
Fri	03/09/18	246.87058	1.05356	145	0.5246	x	x	0.8102	25.67			0.5246	0.88
Mon	03/12/18	247.00055	1.05412	148	0.5357	x	x	0.7991	25.11			0.5357	1.44
Tue	03/13/18	247.04387	1.05430	149	0.5395	x	x	0.7953	24.93			0.5395	1.62
Wed	03/14/18	247.08719	1.05449	150	0.5432	x	x	0.7916	24.74			0.5432	1.81
Thu	03/15/18	247.13052	1.05467	151	0.5469	x	x	0.7879	24.56			0.5469	1.99
Fri	03/16/18	247.17384	1.05486	152	0.5506	x	x	0.7842	24.37			0.5506	2.18
Mon	03/19/18	247.30381	1.05541	155	0.5618	x	x	0.7730	23.82			0.5618	2.73
Tue	03/20/18	247.34713	1.05560	156	0.5655	x	x	0.7693	23.63			0.5655	2.92
Wed	03/21/18	247.39045	1.05578	157	0.5692	x	x	0.7656	23.45			0.5692	3.10
Thu	03/22/18	247.43377	1.05597	158	0.5730	x	x	0.7618	23.26			0.5730	3.29
Fri	03/23/18	247.47710	1.05615	159	0.5767	x	x	0.7581	23.08			0.5767	3.47
Mon	03/26/18	247.60706	1.05671	162	0.5879	x	x	0.7469	22.52			0.5879	4.03
Tue	03/27/18	247.65039	1.05689	163	0.5916	x	x	0.7432	22.34			0.5916	4.21
Wed	03/28/18	247.69371	1.05708	164	0.5953	x	x	0.7395	22.15			0.5953	4.40
Thu	03/29/18	247.73703	1.05726	165	0.5991	x	x	0.7357	21.97			0.5991	4.58
Fri	03/30/18	247.78035	1.05745	166	0.6028	x	x	0.7320	21.78			0.6028	4.77
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	1.05798	169	0.6140	x	x	0.7208	21.25			0.6140	5.30
Tue	04/03/18	247.94193	1.05814	170	0.6177	x	x	0.7171	21.09			0.6177	5.46
Wed	04/04/18	247.97940	1.05830	171	0.6215	x	x	0.7133	20.93			0.6215	5.62
Thu	04/05/18	248.01687	1.05846	172	0.6252	x	x	0.7096	20.77			0.6252	5.78
Fri	04/06/18	248.05433	1.05862	173	0.6289	x	x	0.7059	20.61			0.6289	5.94
Mon	04/09/18	248.16673	1.05909	176	0.6401	x	x	0.6947	20.14			0.6401	6.41
Tue	04/10/18	248.20420	1.05925	177	0.6438	x	x	0.6910	19.98			0.6438	6.57
Wed	04/11/18	248.24167	1.05941	178	0.6476	x	x	0.6872	19.82			0.6476	6.73
Thu	04/12/18	248.27913	1.05957	179	0.6513	x	x	0.6835	19.66			0.6513	6.89
Fri	04/13/18	248.31660	1.05973	180	0.6551	x	x	0.6797	19.50			0.6551	7.05
Sun	04/15/18	248.39153	1.06005	0	0.0000		x	0.6723	19.18	x		0.6625	7.37
Mon	04/16/18	248.42900	1.06021	1	0.0036		x	0.6687	19.02	x		0.6661	7.53
Tue	04/17/18	248.46647	1.06037	2	0.0072		x	0.6651	18.86	x		0.6697	7.69
Wed	04/18/18	248.50393	1.06053	3	0.0109		x	0.6614	18.70	x		0.6734	7.85
Thu	04/19/18	248.54140	1.06069	4	0.0145		x	0.6578	18.54	x		0.6770	8.01
Fri	04/20/18	248.57887	1.06085	5	0.0181		x	0.6542	18.38	x		0.6806	8.17
Mon	04/23/18	248.69127	1.06133	8	0.0290		x	0.6433	17.90	x		0.6915	8.65
Tue	04/24/18	248.72873	1.06149	9	0.0326		x	0.6397	17.74	x		0.6951	8.81
Wed	04/25/18	248.76620	1.06165	10	0.0363		x	0.6360	17.58	x		0.6988	8.97
Thu	04/26/18	248.80367	1.06181	11	0.0399		x	0.6324	17.42	x		0.7024	9.13
Fri	04/27/18	248.84113	1.06197	12	0.0435		x	0.6288	17.26	x		0.7060	9.29
Mon	04/30/18	248.95353	1.06245	15	0.0544		x	0.6179	16.78	x		0.7169	9.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	05/01/18	248.99100	1.06261	16	0.0581		x	0.6142	16.62	x		0.7206	9.93
Wed	05/02/18	249.00916	1.06269	17	0.0617		x	0.6106	16.54	x		0.7242	10.01
Thu	05/03/18	249.02732	1.06277	18	0.0653		x	0.6070	16.46	x		0.7278	10.09
Fri	05/04/18	249.04548	1.06284	19	0.0690		x	0.6033	16.39	x		0.7315	10.16
Mon	05/07/18	249.09997	1.06308	22	0.0799		x	0.5924	16.15	x		0.7424	10.40
Tue	05/08/18	249.11813	1.06316	23	0.0835		x	0.5888	16.07	x		0.7460	10.48
Wed	05/09/18	249.13629	1.06323	24	0.0871		x	0.5852	16.00	x		0.7496	10.55
Thu	05/10/18	249.15445	1.06331	25	0.0908		x	0.5815	15.92	x		0.7533	10.63
Fri	05/11/18	249.17261	1.06339	26	0.0944		x	0.5779	15.84	x		0.7569	10.71
Mon	05/14/18	249.22710	1.06362	29	0.1053		x	0.5670	15.61	x		0.7678	10.94
Tue	05/15/18	249.24526	1.06370	30	0.1090		x	0.5633	15.53	x		0.7715	11.02
Wed	05/16/18	249.26342	1.06378	31	0.1126		x	0.5597	15.45	x		0.7751	11.10
Thu	05/17/18	249.28158	1.06385	32	0.1163		x	0.5560	15.38	x		0.7788	11.17
Fri	05/18/18	249.29974	1.06393	33	0.1199		x	0.5524	15.30	x		0.7824	11.25
Mon	05/21/18	249.35423	1.06416	36	0.1308		x	0.5415	15.07	x		0.7933	11.48
Tue	05/22/18	249.37239	1.06424	37	0.1345		x	0.5378	14.99	x		0.7970	11.56
Wed	05/23/18	249.39055	1.06432	38	0.1381		x	0.5342	14.91	x		0.8006	11.64
Thu	05/24/18	249.40871	1.06440	39	0.1418		x	0.5305	14.83	x		0.8043	11.72
Fri	05/25/18	249.42687	1.06447	40	0.1454		x	0.5269	14.76	x		0.8079	11.79
Mon	05/28/18	249.48135	1.06471	43	0.1564		x	0.5159	14.52	x		0.8189	12.03
Tue	05/29/18	249.49952	1.06478	44	0.1600		x	0.5123	14.45	x		0.8225	12.10
Wed	05/30/18	249.51768	1.06486	45	0.1637		x	0.5086	14.37	x		0.8262	12.18
Thu	05/31/18	249.53584	1.06494	46	0.1673		x	0.5050	14.29	x		0.8298	12.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	06/01/18	249.55400	1.06502	47	0.1710		x	0.5013	14.21	x		0.8335	12.34
Mon	06/04/18	249.65320	1.06544	50	0.1819		x	0.4904	13.79	x		0.8444	12.76
Tue	06/05/18	249.68627	1.06558	51	0.1856		x	0.4867	13.65	x		0.8481	12.90
Wed	06/06/18	249.71933	1.06572	52	0.1893		x	0.4830	13.51	x		0.8518	13.04
Thu	06/07/18	249.75240	1.06586	53	0.1929		x	0.4794	13.37	x		0.8554	13.18
Fri	06/08/18	249.78547	1.06600	54	0.1966		x	0.4757	13.23	x		0.8591	13.32
Mon	06/11/18	249.88467	1.06643	57	0.2076		x	0.4647	12.80	x		0.8701	13.75
Tue	06/12/18	249.91773	1.06657	58	0.2113		x	0.4610	12.66	x		0.8738	13.89
Wed	06/13/18	249.95080	1.06671	59	0.2149		x	0.4574	12.52	x		0.8774	14.03
Thu	06/14/18	249.98387	1.06685	60	0.2186		x	0.4537	12.38	x		0.8811	14.17
Fri	06/15/18	250.01693	1.06699	61	0.2223		x	0.4500	12.24	x		0.8848	14.31
Mon	06/18/18	250.11613	1.06741	64	0.2333		x	0.4390	11.82	x		0.8958	14.73
Tue	06/19/18	250.14920	1.06756	65	0.2370		x	0.4353	11.67	x		0.8995	14.88
Wed	06/20/18	250.18227	1.06770	66	0.2407		x	0.4316	11.53	x		0.9032	15.02
Thu	06/21/18	250.21533	1.06784	67	0.2443		x	0.4280	11.39	x		0.9068	15.16
Fri	06/22/18	250.24840	1.06798	68	0.2480		x	0.4243	11.25	x		0.9105	15.30
Mon	06/25/18	250.34760	1.06840	71	0.2591		x	0.4132	10.83	x		0.9216	15.72
Tue	06/26/18	250.38067	1.06854	72	0.2628		x	0.4095	10.69	x		0.9253	15.86
Wed	06/27/18	250.41373	1.06868	73	0.2664		x	0.4059	10.55	x		0.9289	16.00
Thu	06/28/18	250.44680	1.06883	74	0.2701		x	0.4022	10.40	x		0.9326	16.15
Fri	06/29/18	250.47987	1.06897	75	0.2738		x	0.3985	10.26	x		0.9363	16.29
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	07/02/18	250.57961	1.06939	78	0.2849		x	0.3874	9.84	x		0.9474	16.71
Tue	07/03/18	250.61323	1.06954	79	0.2886		x	0.3837	9.69	x		0.9511	16.86
Wed	07/04/18	250.64684	1.06968	80	0.2923		x	0.3800	9.55	x		0.9548	17.00
Thu	07/05/18	250.68045	1.06982	81	0.2960		x	0.3763	9.41	x		0.9585	17.14
Fri	07/06/18	250.71406	1.06997	82	0.2997		x	0.3726	9.26	x		0.9622	17.29
Mon	07/09/18	250.81490	1.07040	85	0.3107		x	0.3616	8.83	x		0.9732	17.72
Tue	07/10/18	250.84852	1.07054	86	0.3144		x	0.3579	8.69	x		0.9769	17.86
Wed	07/11/18	250.88213	1.07068	87	0.3181		x	0.3542	8.55	x		0.9806	18.00
Thu	07/12/18	250.91574	1.07083	88	0.3218		x	0.3505	8.40	x		0.9843	18.15
Fri	07/13/18	250.94935	1.07097	89	0.3255		x	0.3468	8.26	x		0.9880	18.29
Mon	07/16/18	251.05019	1.07140	92	0.3366		x	0.3357	7.83	x		0.9991	18.72
Tue	07/17/18	251.08381	1.07154	93	0.3403		x	0.3320	7.69	x		1.0028	18.86
Wed	07/18/18	251.11742	1.07169	94	0.3441		x	0.3282	7.54	x		1.0066	19.01
Thu	07/19/18	251.15103	1.07183	95	0.3478		x	0.3245	7.40	x		1.0103	19.15
Fri	07/20/18	251.18465	1.07197	96	0.3515		x	0.3208	7.26	x		1.0140	19.29
Mon	07/23/18	251.28548	1.07240	99	0.3626		x	0.3097	6.83	x		1.0251	19.72
Tue	07/24/18	251.31910	1.07255	100	0.3663		x	0.3060	6.68	x		1.0288	19.87
Wed	07/25/18	251.35271	1.07269	101	0.3700		x	0.3023	6.54	x		1.0325	20.01
Thu	07/26/18	251.38632	1.07283	102	0.3737		x	0.2986	6.40	x		1.0362	20.15
Fri	07/27/18	251.41994	1.07298	103	0.3774		x	0.2949	6.25	x		1.0399	20.30
Mon	07/30/18	251.52077	1.07341	106	0.3886		x	0.2837	5.82	x		1.0511	20.73
Tue	07/31/18	251.55439	1.07355	107	0.3923		x	0.2800	5.68	x		1.0548	20.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	08/01/18	251.58800	1.07370	108	0.3960		x	0.2763	5.53	x		1.0585	21.02
Thu	08/02/18	251.60094	1.07375	109	0.3997		x	0.2726	5.48	x		1.0622	21.07
Fri	08/03/18	251.61387	1.07381	110	0.4034		x	0.2689	5.42	x		1.0659	21.13
Mon	08/06/18	251.65268	1.07397	113	0.4145		x	0.2578	5.26	x		1.0770	21.29
Tue	08/07/18	251.66561	1.07403	114	0.4182		x	0.2541	5.20	x		1.0807	21.35
Wed	08/08/18	251.67855	1.07408	115	0.4219		x	0.2504	5.15	x		1.0844	21.40
Thu	08/09/18	251.69148	1.07414	116	0.4255		x	0.2468	5.09	x		1.0880	21.46
Fri	08/10/18	251.70442	1.07419	117	0.4292		x	0.2431	5.04	x		1.0917	21.51
Mon	08/13/18	251.74323	1.07436	120	0.4403		x	0.2320	4.87	x		1.1028	21.68
Tue	08/14/18	251.75616	1.07441	121	0.4440		x	0.2283	4.82	x		1.1065	21.73
Wed	08/15/18	251.76910	1.07447	122	0.4477		x	0.2246	4.76	x		1.1102	21.79
Thu	08/16/18	251.78203	1.07452	123	0.4514		x	0.2209	4.71	x		1.1139	21.84
Fri	08/17/18	251.79497	1.07458	124	0.4551		x	0.2172	4.65	x		1.1176	21.90
Mon	08/20/18	251.83377	1.07474	127	0.4662		x	0.2061	4.49	x		1.1287	22.06
Tue	08/21/18	251.84671	1.07480	128	0.4699		x	0.2024	4.43	x		1.1324	22.12
Wed	08/22/18	251.85965	1.07485	129	0.4736		x	0.1987	4.38	x		1.1361	22.17
Thu	08/23/18	251.87258	1.07491	130	0.4772		x	0.1951	4.32	x		1.1397	22.23
Fri	08/24/18	251.88552	1.07497	131	0.4809		x	0.1914	4.26	x		1.1434	22.29
Mon	08/27/18	251.92432	1.07513	134	0.4920		x	0.1803	4.10	x		1.1545	22.45
Tue	08/28/18	251.93726	1.07519	135	0.4957		x	0.1766	4.04	x		1.1582	22.51
Wed	08/29/18	251.95019	1.07524	136	0.4994		x	0.1729	3.99	x		1.1619	22.56
Thu	08/30/18	251.96313	1.07530	137	0.5031		x	0.1692	3.93	x		1.1656	22.62
Fri	08/31/18	251.97606	1.07535	138	0.5068		x	0.1655	3.88	x		1.1693	22.67
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	09/03/18	251.99013	1.07541	141	0.5179		x	0.1544	3.82	x		1.1804	22.73
Tue	09/04/18	251.99070	1.07541	142	0.5215		x	0.1508	3.82	x		1.1840	22.73
Wed	09/05/18	251.99127	1.07542	143	0.5252		x	0.1471	3.81	x		1.1877	22.74
Thu	09/06/18	251.99183	1.07542	144	0.5289		x	0.1434	3.81	x		1.1914	22.74
Fri	09/07/18	251.99240	1.07542	145	0.5326		x	0.1397	3.81	x		1.1951	22.74
Mon	09/10/18	251.99410	1.07543	148	0.5436		x	0.1287	3.80	x		1.2061	22.75
Tue	09/11/18	251.99467	1.07543	149	0.5473		x	0.1250	3.80	x		1.2098	22.75
Wed	09/12/18	251.99523	1.07543	150	0.5509		x	0.1214	3.80	x		1.2134	22.75
Thu	09/13/18	251.99580	1.07544	151	0.5546		x	0.1177	3.79	x		1.2171	22.76
Fri	09/14/18	251.99637	1.07544	152	0.5583		x	0.1140	3.79	x		1.2208	22.76
Mon	09/17/18	251.99807	1.07545	155	0.5693		x	0.1030	3.78	x		1.2318	22.77
Tue	09/18/18	251.99863	1.07545	156	0.5730		x	0.0993	3.78	x		1.2355	22.77
Wed	09/19/18	251.99920	1.07545	157	0.5767		x	0.0956	3.78	x		1.2392	22.77
Thu	09/20/18	251.99977	1.07545	158	0.5803		x	0.0920	3.78	x		1.2428	22.77
Fri	09/21/18	252.00033	1.07546	159	0.5840		x	0.0883	3.77	x		1.2465	22.78
Mon	09/24/18	252.00203	1.07546	162	0.5950		x	0.0773	3.77	x		1.2575	22.78
Tue	09/25/18	252.00260	1.07546	163	0.5987		x	0.0736	3.77	x		1.2612	22.78
Wed	09/26/18	252.00317	1.07547	164	0.6024		x	0.0699	3.76	x		1.2649	22.79
Thu	09/27/18	252.00373	1.07547	165	0.6061		x	0.0662	3.76	x		1.2686	22.79
Fri	09/28/18	252.00430	1.07547	166	0.6097		x	0.0626	3.76	x		1.2722	22.79
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	10/01/18	252.00600	1.07548	169	0.6208		x	0.0515	3.75	x		1.2833	22.80
Tue	10/02/18	252.01052	1.07550	170	0.6244		x	0.0479	3.73	x		1.2869	22.82
Wed	10/03/18	252.01503	1.07552	171	0.6281		x	0.0442	3.71	x		1.2906	22.84
Thu	10/04/18	252.01955	1.07554	172	0.6318		x	0.0405	3.69	x		1.2943	22.86
Fri	10/05/18	252.02406	1.07556	173	0.6355		x	0.0368	3.67	x		1.2980	22.88
Mon	10/08/18	252.03761	1.07561	176	0.6465		x	0.0258	3.62	x		1.3090	22.93
Tue	10/09/18	252.04213	1.07563	177	0.6502		x	0.0221	3.60	x		1.3127	22.95
Wed	10/10/18	252.04665	1.07565	178	0.6539		x	0.0184	3.58	x		1.3164	22.97
Thu	10/11/18	252.05116	1.07567	179	0.6576		x	0.0147	3.56	x		1.3201	22.99
Fri	10/12/18	252.05568	1.07569	180	0.6613		x	0.0110	3.54	x		1.3238	23.01
Mon	10/15/18	252.06923	1.07575	0	0.0000			0.0000	3.48	x	x	1.3348	23.07
Tue	10/16/18	252.07374	1.07577	1	0.0037			-0.0037	3.46	x	x	1.3385	23.09
Wed	10/17/18	252.07826	1.07579	2	0.0074			-0.0074	3.44	x	x	1.3422	23.11
Thu	10/18/18	252.08277	1.07581	3	0.0111			-0.0111	3.42	x	x	1.3459	23.13
Fri	10/19/18	252.08729	1.07583	4	0.0148			-0.0148	3.40	x	x	1.3496	23.15
Mon	10/22/18	252.10084	1.07588	7	0.0259			-0.0259	3.35	x	x	1.3607	23.20
Tue	10/23/18	252.10535	1.07590	8	0.0296			-0.0296	3.33	x	x	1.3644	23.22
Wed	10/24/18	252.10987	1.07592	9	0.0333			-0.0333	3.31	x	x	1.3681	23.24
Thu	10/25/18	252.11439	1.07594	10	0.0369			-0.0369	3.29	x	x	1.3717	23.26
Fri	10/26/18	252.11890	1.07596	11	0.0406			-0.0406	3.27	x	x	1.3754	23.28
Mon	10/29/18	252.13245	1.07602	14	0.0517			-0.0517	3.21	x	x	1.3865	23.34
Tue	10/30/18	252.13697	1.07604	15	0.0554			-0.0554	3.19	x	x	1.3902	23.36
Wed	10/31/18	252.14148	1.07606	16	0.0591			-0.0591	3.17	x	x	1.3939	23.38
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	11/01/18	252.14600	1.07608	17	0.0628			-0.0628	3.15	x	x	1.3976	23.40
Fri	11/02/18	252.15577	1.07612	18	0.0665			-0.0665	3.11	x	x	1.4013	23.44
Mon	11/05/18	252.18507	1.07624	21	0.0776			-0.0776	2.99	x	x	1.4124	23.56
Tue	11/06/18	252.19483	1.07629	22	0.0813			-0.0813	2.94	x	x	1.4161	23.61
Wed	11/07/18	252.20460	1.07633	23	0.0850			-0.0850	2.90	x	x	1.4198	23.65
Thu	11/08/18	252.21437	1.07637	24	0.0887			-0.0887	2.86	x	x	1.4235	23.69
Fri	11/09/18	252.22413	1.07641	25	0.0924			-0.0924	2.82	x	x	1.4272	23.73
Mon	11/12/18	252.25343	1.07654	28	0.1035			-0.1035	2.69	x	x	1.4383	23.86
Tue	11/13/18	252.26320	1.07658	29	0.1072			-0.1072	2.65	x	x	1.4420	23.90
Wed	11/14/18	252.27297	1.07662	30	0.1109			-0.1109	2.61	x	x	1.4457	23.94
Thu	11/15/18	252.28273	1.07666	31	0.1146			-0.1146	2.57	x	x	1.4494	23.98
Fri	11/16/18	252.29250	1.07670	32	0.1183			-0.1183	2.53	x	x	1.4531	24.02
Mon	11/19/18	252.32180	1.07683	35	0.1294			-0.1294	2.40	x	x	1.4642	24.15
Tue	11/20/18	252.33157	1.07687	36	0.1331			-0.1331	2.36	x	x	1.4679	24.19
Wed	11/21/18	252.34133	1.07691	37	0.1368			-0.1368	2.32	x	x	1.4716	24.23
Thu	11/22/18	252.35110	1.07695	38	0.1405			-0.1405	2.28	x	x	1.4753	24.27
Fri	11/23/18	252.36087	1.07699	39	0.1442			-0.1442	2.24	x	x	1.4790	24.31
Mon	11/26/18	252.39017	1.07712	42	0.1554			-0.1554	2.11	x	x	1.4902	24.44
Tue	11/27/18	252.39993	1.07716	43	0.1591			-0.1591	2.07	x	x	1.4939	24.48
Wed	11/28/18	252.40970	1.07720	44	0.1628			-0.1628	2.03	x	x	1.4976	24.52
Thu	11/29/18	252.41947	1.07724	45	0.1665			-0.1665	1.99	x	x	1.5013	24.56
Fri	11/30/18	252.42923	1.07729	46	0.1702			-0.1702	1.94	x	x	1.5050	24.61
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	12/03/18	252.46777	1.07745	49	0.1813			-0.1813	1.78	x	x	1.5161	24.77
Tue	12/04/18	252.48216	1.07751	50	0.1850			-0.1850	1.72	x	x	1.5198	24.83
Wed	12/05/18	252.49655	1.07757	51	0.1887			-0.1887	1.66	x	x	1.5235	24.89
Thu	12/06/18	252.51094	1.07763	52	0.1924			-0.1924	1.60	x	x	1.5272	24.95
Fri	12/07/18	252.52532	1.07770	53	0.1961			-0.1961	1.53	x	x	1.5309	25.02
Mon	12/10/18	252.56848	1.07788	56	0.2073			-0.2073	1.35	x	x	1.5421	25.20
Tue	12/11/18	252.58287	1.07794	57	0.2110			-0.2110	1.29	x	x	1.5458	25.26
Wed	12/12/18	252.59726	1.07800	58	0.2147			-0.2147	1.23	x	x	1.5495	25.32
Thu	12/13/18	252.61165	1.07806	59	0.2184			-0.2184	1.17	x	x	1.5532	25.38
Fri	12/14/18	252.62603	1.07813	60	0.2221			-0.2221	1.10	x	x	1.5569	25.45
Mon	12/17/18	252.66919	1.07831	63	0.2333			-0.2333	0.92	x	x	1.5681	25.63
Tue	12/18/18	252.68358	1.07837	64	0.2370			-0.2370	0.86	x	x	1.5718	25.69
Wed	12/19/18	252.69797	1.07843	65	0.2407			-0.2407	0.80	x	x	1.5755	25.75
Thu	12/20/18	252.71235	1.07849	66	0.2444			-0.2444	0.74	x	x	1.5792	25.81
Fri	12/21/18	252.72674	1.07856	67	0.2482			-0.2482	0.67	x	x	1.5830	25.88
Mon	12/24/18	252.76990	1.07874	70	0.2593			-0.2593	0.49	x	x	1.5941	26.06
Tue	12/25/18	252.78429	1.07880	71	0.2630			-0.2630	0.43	x	x	1.5978	26.12
Wed	12/26/18	252.79868	1.07886	72	0.2668			-0.2668	0.37	x	x	1.6016	26.18
Thu	12/27/18	252.81306	1.07892	73	0.2705			-0.2705	0.31	x	x	1.6053	26.24
Fri	12/28/18	252.82745	1.07899	74	0.2742			-0.2742	0.24	x	x	1.6090	26.31
Mon	12/31/18	252.87061	1.07917	77	0.2854			-0.2854	0.06	x	x	1.6202	26.49
Tue	01/01/19	252.88500	1.07923

Generated 12/12/18 13:33