0.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912828H45	Interest 01/15/18 (184 days)	$1.3018
Dated Date	January 15, 2015	Interest 07/15/18 (181 days)	$1.3247
Ref CPI on Dated Date	236.85403	Interest Total	$2.6265
Original Issue Date	January 30, 2015	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	1.04141	170	1.2027	x	x	1.4238	26.27			1.2027	0.00
Tue	01/02/18	246.66319	1.04141	171	1.2098	x	x	1.4167	26.27			1.2098	0.00
Wed	01/03/18	246.66339	1.04142	172	1.2169	x	x	1.4096	26.26			1.2169	0.01
Thu	01/04/18	246.66358	1.04142	173	1.2240	x	x	1.4025	26.26			1.2240	0.01
Fri	01/05/18	246.66377	1.04142	174	1.2310	x	x	1.3955	26.26			1.2310	0.01
Mon	01/08/18	246.66435	1.04142	177	1.2523	x	x	1.3742	26.26			1.2523	0.01
Tue	01/09/18	246.66455	1.04142	178	1.2593	x	x	1.3672	26.26			1.2593	0.01
Wed	01/10/18	246.66474	1.04142	179	1.2664	x	x	1.3601	26.26			1.2664	0.01
Thu	01/11/18	246.66494	1.04142	180	1.2735	x	x	1.3530	26.26			1.2735	0.01
Fri	01/12/18	246.66513	1.04142	181	1.2806	x	x	1.3459	26.26			1.2806	0.01
Mon	01/15/18	246.66571	1.04143	0	0.0000		x	1.3247	26.25	x		1.3018	0.02
Tue	01/16/18	246.66590	1.04143	1	0.0072		x	1.3175	26.25	x		1.3090	0.02
Wed	01/17/18	246.66610	1.04143	2	0.0144		x	1.3103	26.25	x		1.3162	0.02
Thu	01/18/18	246.66629	1.04143	3	0.0216		x	1.3031	26.25	x		1.3234	0.02
Fri	01/19/18	246.66648	1.04143	4	0.0288		x	1.2959	26.25	x		1.3306	0.02
Mon	01/22/18	246.66706	1.04143	7	0.0503		x	1.2744	26.25	x		1.3521	0.02
Tue	01/23/18	246.66726	1.04143	8	0.0575		x	1.2672	26.25	x		1.3593	0.02
Wed	01/24/18	246.66745	1.04143	9	0.0647		x	1.2600	26.25	x		1.3665	0.02
Thu	01/25/18	246.66765	1.04143	10	0.0719		x	1.2528	26.25	x		1.3737	0.02
Fri	01/26/18	246.66784	1.04143	11	0.0791		x	1.2456	26.25	x		1.3809	0.02
Mon	01/29/18	246.66842	1.04144	14	0.1007		x	1.2240	26.24	x		1.4025	0.03
Tue	01/30/18	246.66861	1.04144	15	0.1079		x	1.2168	26.24	x		1.4097	0.03
Wed	01/31/18	246.66881	1.04144	16	0.1151		x	1.2096	26.24	x		1.4169	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	1.04144	17	0.1223		x	1.2024	26.24	x		1.4241	0.03
Fri	02/02/18	246.66382	1.04142	18	0.1295		x	1.1952	26.26	x		1.4313	0.01
Mon	02/05/18	246.64829	1.04135	21	0.1510		x	1.1737	26.33	x		1.4528	-0.06
Tue	02/06/18	246.64311	1.04133	22	0.1582		x	1.1665	26.35	x		1.4600	-0.08
Wed	02/07/18	246.63793	1.04131	23	0.1654		x	1.1593	26.37	x		1.4672	-0.10
Thu	02/08/18	246.63275	1.04129	24	0.1726		x	1.1521	26.39	x		1.4744	-0.12
Fri	02/09/18	246.62757	1.04126	25	0.1798		x	1.1449	26.42	x		1.4816	-0.15
Mon	02/12/18	246.61204	1.04120	28	0.2013		x	1.1234	26.48	x		1.5031	-0.21
Tue	02/13/18	246.60686	1.04118	29	0.2085		x	1.1162	26.50	x		1.5103	-0.23
Wed	02/14/18	246.60168	1.04115	30	0.2157		x	1.1090	26.53	x		1.5175	-0.26
Thu	02/15/18	246.59650	1.04113	31	0.2229		x	1.1018	26.55	x		1.5247	-0.28
Fri	02/16/18	246.59132	1.04111	32	0.2301		x	1.0946	26.57	x		1.5319	-0.30
Mon	02/19/18	246.57579	1.04105	35	0.2516		x	1.0731	26.63	x		1.5534	-0.36
Tue	02/20/18	246.57061	1.04102	36	0.2588		x	1.0659	26.66	x		1.5606	-0.39
Wed	02/21/18	246.56543	1.04100	37	0.2660		x	1.0587	26.68	x		1.5678	-0.41
Thu	02/22/18	246.56025	1.04098	38	0.2732		x	1.0515	26.70	x		1.5750	-0.43
Fri	02/23/18	246.55507	1.04096	39	0.2804		x	1.0443	26.72	x		1.5822	-0.45
Mon	02/26/18	246.53954	1.04089	42	0.3019		x	1.0228	26.79	x		1.6037	-0.52
Tue	02/27/18	246.53436	1.04087	43	0.3091		x	1.0156	26.81	x		1.6109	-0.54
Wed	02/28/18	246.52918	1.04085	44	0.3163		x	1.0084	26.83	x		1.6181	-0.56
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	1.04083	45	0.3235		x	1.0012	26.85	x		1.6253	-0.58
Fri	03/02/18	246.56732	1.04101	46	0.3307		x	0.9940	26.67	x		1.6325	-0.40
Mon	03/05/18	246.69729	1.04156	49	0.3525		x	0.9722	26.12	x		1.6543	0.15
Tue	03/06/18	246.74061	1.04174	50	0.3597		x	0.9650	25.94	x		1.6615	0.33
Wed	03/07/18	246.78394	1.04192	51	0.3670		x	0.9577	25.76	x		1.6688	0.51
Thu	03/08/18	246.82726	1.04211	52	0.3742		x	0.9505	25.57	x		1.6760	0.70
Fri	03/09/18	246.87058	1.04229	53	0.3815		x	0.9432	25.39	x		1.6833	0.88
Mon	03/12/18	247.00055	1.04284	56	0.4033		x	0.9214	24.84	x		1.7051	1.43
Tue	03/13/18	247.04387	1.04302	57	0.4106		x	0.9141	24.66	x		1.7124	1.61
Wed	03/14/18	247.08719	1.04320	58	0.4179		x	0.9068	24.48	x		1.7197	1.79
Thu	03/15/18	247.13052	1.04339	59	0.4251		x	0.8996	24.29	x		1.7269	1.98
Fri	03/16/18	247.17384	1.04357	60	0.4324		x	0.8923	24.11	x		1.7342	2.16
Mon	03/19/18	247.30381	1.04412	63	0.4543		x	0.8704	23.56	x		1.7561	2.71
Tue	03/20/18	247.34713	1.04430	64	0.4616		x	0.8631	23.38	x		1.7634	2.89
Wed	03/21/18	247.39045	1.04448	65	0.4689		x	0.8558	23.20	x		1.7707	3.07
Thu	03/22/18	247.43377	1.04467	66	0.4762		x	0.8485	23.01	x		1.7780	3.26
Fri	03/23/18	247.47710	1.04485	67	0.4835		x	0.8412	22.83	x		1.7853	3.44
Mon	03/26/18	247.60706	1.04540	70	0.5054		x	0.8193	22.28	x		1.8072	3.99
Tue	03/27/18	247.65039	1.04558	71	0.5127		x	0.8120	22.10	x		1.8145	4.17
Wed	03/28/18	247.69371	1.04577	72	0.5200		x	0.8047	21.91	x		1.8218	4.36
Thu	03/29/18	247.73703	1.04595	73	0.5273		x	0.7974	21.73	x		1.8291	4.54
Fri	03/30/18	247.78035	1.04613	74	0.5346		x	0.7901	21.55	x		1.8364	4.72
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	1.04666	77	0.5566		x	0.7681	21.02	x		1.8584	5.25
Tue	04/03/18	247.94193	1.04681	78	0.5639		x	0.7608	20.87	x		1.8657	5.40
Wed	04/04/18	247.97940	1.04697	79	0.5712		x	0.7535	20.71	x		1.8730	5.56
Thu	04/05/18	248.01687	1.04713	80	0.5785		x	0.7462	20.55	x		1.8803	5.72
Fri	04/06/18	248.05433	1.04729	81	0.5858		x	0.7389	20.39	x		1.8876	5.88
Mon	04/09/18	248.16673	1.04776	84	0.6078		x	0.7169	19.92	x		1.9096	6.35
Tue	04/10/18	248.20420	1.04792	85	0.6151		x	0.7096	19.76	x		1.9169	6.51
Wed	04/11/18	248.24167	1.04808	86	0.6225		x	0.7022	19.60	x		1.9243	6.67
Thu	04/12/18	248.27913	1.04824	87	0.6298		x	0.6949	19.44	x		1.9316	6.83
Fri	04/13/18	248.31660	1.04840	88	0.6371		x	0.6876	19.28	x		1.9389	6.99
Mon	04/16/18	248.42900	1.04887	91	0.6592		x	0.6655	18.81	x		1.9610	7.46
Tue	04/17/18	248.46647	1.04903	92	0.6665		x	0.6582	18.65	x		1.9683	7.62
Wed	04/18/18	248.50393	1.04919	93	0.6739		x	0.6508	18.49	x		1.9757	7.78
Thu	04/19/18	248.54140	1.04934	94	0.6812		x	0.6435	18.34	x		1.9830	7.93
Fri	04/20/18	248.57887	1.04950	95	0.6886		x	0.6361	18.18	x		1.9904	8.09
Mon	04/23/18	248.69127	1.04998	98	0.7106		x	0.6141	17.70	x		2.0124	8.57
Tue	04/24/18	248.72873	1.05014	99	0.7180		x	0.6067	17.54	x		2.0198	8.73
Wed	04/25/18	248.76620	1.05029	100	0.7253		x	0.5994	17.39	x		2.0271	8.88
Thu	04/26/18	248.80367	1.05045	101	0.7327		x	0.5920	17.23	x		2.0345	9.04
Fri	04/27/18	248.84113	1.05061	102	0.7401		x	0.5846	17.07	x		2.0419	9.20
Mon	04/30/18	248.95353	1.05108	105	0.7622		x	0.5625	16.60	x		2.0640	9.67
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	1.05124	106	0.7696		x	0.5551	16.44	x		2.0714	9.83
Wed	05/02/18	249.00916	1.05132	107	0.7769		x	0.5478	16.36	x		2.0787	9.91
Thu	05/03/18	249.02732	1.05140	108	0.7842		x	0.5405	16.28	x		2.0860	9.99
Fri	05/04/18	249.04548	1.05147	109	0.7915		x	0.5332	16.21	x		2.0933	10.06
Mon	05/07/18	249.09997	1.05170	112	0.8135		x	0.5112	15.98	x		2.1153	10.29
Tue	05/08/18	249.11813	1.05178	113	0.8208		x	0.5039	15.90	x		2.1226	10.37
Wed	05/09/18	249.13629	1.05186	114	0.8281		x	0.4966	15.82	x		2.1299	10.45
Thu	05/10/18	249.15445	1.05193	115	0.8354		x	0.4893	15.75	x		2.1372	10.52
Fri	05/11/18	249.17261	1.05201	116	0.8428		x	0.4819	15.67	x		2.1446	10.60
Mon	05/14/18	249.22710	1.05224	119	0.8648		x	0.4599	15.44	x		2.1666	10.83
Tue	05/15/18	249.24526	1.05232	120	0.8721		x	0.4526	15.36	x		2.1739	10.91
Wed	05/16/18	249.26342	1.05239	121	0.8794		x	0.4453	15.29	x		2.1812	10.98
Thu	05/17/18	249.28158	1.05247	122	0.8867		x	0.4380	15.21	x		2.1885	11.06
Fri	05/18/18	249.29974	1.05255	123	0.8941		x	0.4306	15.13	x		2.1959	11.14
Mon	05/21/18	249.35423	1.05278	126	0.9161		x	0.4086	14.90	x		2.2179	11.37
Tue	05/22/18	249.37239	1.05285	127	0.9234		x	0.4013	14.83	x		2.2252	11.44
Wed	05/23/18	249.39055	1.05293	128	0.9308		x	0.3939	14.75	x		2.2326	11.52
Thu	05/24/18	249.40871	1.05301	129	0.9381		x	0.3866	14.67	x		2.2399	11.60
Fri	05/25/18	249.42687	1.05308	130	0.9454		x	0.3793	14.60	x		2.2472	11.67
Mon	05/28/18	249.48135	1.05331	133	0.9675		x	0.3572	14.37	x		2.2693	11.90
Tue	05/29/18	249.49952	1.05339	134	0.9748		x	0.3499	14.29	x		2.2766	11.98
Wed	05/30/18	249.51768	1.05347	135	0.9822		x	0.3425	14.21	x		2.2840	12.06
Thu	05/31/18	249.53584	1.05354	136	0.9895		x	0.3352	14.14	x		2.2913	12.13
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	1.05362	137	0.9969		x	0.3278	14.06	x		2.2987	12.21
Mon	06/04/18	249.65320	1.05404	140	1.0191		x	0.3056	13.64	x		2.3209	12.63
Tue	06/05/18	249.68627	1.05418	141	1.0265		x	0.2982	13.50	x		2.3283	12.77
Wed	06/06/18	249.71933	1.05432	142	1.0339		x	0.2908	13.36	x		2.3357	12.91
Thu	06/07/18	249.75240	1.05446	143	1.0414		x	0.2833	13.22	x		2.3432	13.05
Fri	06/08/18	249.78547	1.05460	144	1.0488		x	0.2759	13.08	x		2.3506	13.19
Mon	06/11/18	249.88467	1.05502	147	1.0710		x	0.2537	12.66	x		2.3728	13.61
Tue	06/12/18	249.91773	1.05516	148	1.0785		x	0.2462	12.52	x		2.3803	13.75
Wed	06/13/18	249.95080	1.05529	149	1.0859		x	0.2388	12.39	x		2.3877	13.88
Thu	06/14/18	249.98387	1.05543	150	1.0933		x	0.2314	12.25	x		2.3951	14.02
Fri	06/15/18	250.01693	1.05557	151	1.1008		x	0.2239	12.11	x		2.4026	14.16
Mon	06/18/18	250.11613	1.05599	154	1.1231		x	0.2016	11.69	x		2.4249	14.58
Tue	06/19/18	250.14920	1.05613	155	1.1305		x	0.1942	11.55	x		2.4323	14.72
Wed	06/20/18	250.18227	1.05627	156	1.1380		x	0.1867	11.41	x		2.4398	14.86
Thu	06/21/18	250.21533	1.05641	157	1.1454		x	0.1793	11.27	x		2.4472	15.00
Fri	06/22/18	250.24840	1.05655	158	1.1529		x	0.1718	11.13	x		2.4547	15.14
Mon	06/25/18	250.34760	1.05697	161	1.1752		x	0.1495	10.71	x		2.4770	15.56
Tue	06/26/18	250.38067	1.05711	162	1.1827		x	0.1420	10.57	x		2.4845	15.70
Wed	06/27/18	250.41373	1.05725	163	1.1901		x	0.1346	10.43	x		2.4919	15.84
Thu	06/28/18	250.44680	1.05739	164	1.1976		x	0.1271	10.29	x		2.4994	15.98
Fri	06/29/18	250.47987	1.05753	165	1.2051		x	0.1196	10.15	x		2.5069	16.12
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	07/02/18	250.57961	1.05795	168	1.2275		x	0.0972	9.73	x		2.5293	16.54
Tue	07/03/18	250.61323	1.05809	169	1.2349		x	0.0898	9.59	x		2.5367	16.68
Wed	07/04/18	250.64684	1.05823	170	1.2424		x	0.0823	9.45	x		2.5442	16.82
Thu	07/05/18	250.68045	1.05838	171	1.2499		x	0.0748	9.30	x		2.5517	16.97
Fri	07/06/18	250.71406	1.05852	172	1.2574		x	0.0673	9.16	x		2.5592	17.11
Mon	07/09/18	250.81490	1.05894	175	1.2798		x	0.0449	8.74	x		2.5816	17.53
Tue	07/10/18	250.84852	1.05908	176	1.2873		x	0.0374	8.60	x		2.5891	17.67
Wed	07/11/18	250.88213	1.05923	177	1.2948		x	0.0299	8.45	x		2.5966	17.82
Thu	07/12/18	250.91574	1.05937	178	1.3023		x	0.0224	8.31	x		2.6041	17.96
Fri	07/13/18	250.94935	1.05951	179	1.3098		x	0.0149	8.17	x		2.6116	18.10
Sun	07/15/18	251.01658	1.05979	0	0.0000			0.0000	7.89	x	x	2.6265	18.38
Mon	07/16/18	251.05019	1.05994	1	0.0072			-0.0072	7.74	x	x	2.6337	18.53
Tue	07/17/18	251.08381	1.06008	2	0.0144			-0.0144	7.60	x	x	2.6409	18.67
Wed	07/18/18	251.11742	1.06022	3	0.0216			-0.0216	7.46	x	x	2.6481	18.81
Thu	07/19/18	251.15103	1.06036	4	0.0288			-0.0288	7.32	x	x	2.6553	18.95
Fri	07/20/18	251.18465	1.06050	5	0.0360			-0.0360	7.18	x	x	2.6625	19.09
Mon	07/23/18	251.28548	1.06093	8	0.0577			-0.0577	6.75	x	x	2.6842	19.52
Tue	07/24/18	251.31910	1.06107	9	0.0649			-0.0649	6.61	x	x	2.6914	19.66
Wed	07/25/18	251.35271	1.06121	10	0.0721			-0.0721	6.47	x	x	2.6986	19.80
Thu	07/26/18	251.38632	1.06136	11	0.0793			-0.0793	6.32	x	x	2.7058	19.95
Fri	07/27/18	251.41994	1.06150	12	0.0865			-0.0865	6.18	x	x	2.7130	20.09
Mon	07/30/18	251.52077	1.06192	15	0.1082			-0.1082	5.76	x	x	2.7347	20.51
Tue	07/31/18	251.55439	1.06207	16	0.1154			-0.1154	5.61	x	x	2.7419	20.66
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	1.06221	17	0.1227			-0.1227	5.47	x	x	2.7492	20.80
Thu	08/02/18	251.60094	1.06226	18	0.1299			-0.1299	5.42	x	x	2.7564	20.85
Fri	08/03/18	251.61387	1.06232	19	0.1371			-0.1371	5.36	x	x	2.7636	20.91
Mon	08/06/18	251.65268	1.06248	22	0.1588			-0.1588	5.20	x	x	2.7853	21.07
Tue	08/07/18	251.66561	1.06253	23	0.1660			-0.1660	5.15	x	x	2.7925	21.12
Wed	08/08/18	251.67855	1.06259	24	0.1732			-0.1732	5.09	x	x	2.7997	21.18
Thu	08/09/18	251.69148	1.06264	25	0.1805			-0.1805	5.04	x	x	2.8070	21.23
Fri	08/10/18	251.70442	1.06270	26	0.1877			-0.1877	4.98	x	x	2.8142	21.29
Mon	08/13/18	251.74323	1.06286	29	0.2094			-0.2094	4.82	x	x	2.8359	21.45
Tue	08/14/18	251.75616	1.06292	30	0.2166			-0.2166	4.76	x	x	2.8431	21.51
Wed	08/15/18	251.76910	1.06297	31	0.2239			-0.2239	4.71	x	x	2.8504	21.56
Thu	08/16/18	251.78203	1.06303	32	0.2311			-0.2311	4.65	x	x	2.8576	21.62
Fri	08/17/18	251.79497	1.06308	33	0.2383			-0.2383	4.60	x	x	2.8648	21.67
Mon	08/20/18	251.83377	1.06324	36	0.2600			-0.2600	4.44	x	x	2.8865	21.83
Tue	08/21/18	251.84671	1.06330	37	0.2673			-0.2673	4.38	x	x	2.8938	21.89
Wed	08/22/18	251.85965	1.06335	38	0.2745			-0.2745	4.33	x	x	2.9010	21.94
Thu	08/23/18	251.87258	1.06341	39	0.2817			-0.2817	4.27	x	x	2.9082	22.00
Fri	08/24/18	251.88552	1.06346	40	0.2890			-0.2890	4.22	x	x	2.9155	22.05
Mon	08/27/18	251.92432	1.06363	43	0.3107			-0.3107	4.05	x	x	2.9372	22.22
Tue	08/28/18	251.93726	1.06368	44	0.3179			-0.3179	4.00	x	x	2.9444	22.27
Wed	08/29/18	251.95019	1.06374	45	0.3252			-0.3252	3.94	x	x	2.9517	22.33
Thu	08/30/18	251.96313	1.06379	46	0.3324			-0.3324	3.89	x	x	2.9589	22.38
Fri	08/31/18	251.97606	1.06385	47	0.3397			-0.3397	3.83	x	x	2.9662	22.44
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	09/03/18	251.99013	1.06390	50	0.3614			-0.3614	3.78	x	x	2.9879	22.49
Tue	09/04/18	251.99070	1.06391	51	0.3686			-0.3686	3.77	x	x	2.9951	22.50
Wed	09/05/18	251.99127	1.06391	52	0.3758			-0.3758	3.77	x	x	3.0023	22.50
Thu	09/06/18	251.99183	1.06391	53	0.3831			-0.3831	3.77	x	x	3.0096	22.50
Fri	09/07/18	251.99240	1.06391	54	0.3903			-0.3903	3.77	x	x	3.0168	22.50
Mon	09/10/18	251.99410	1.06392	57	0.4120			-0.4120	3.76	x	x	3.0385	22.51
Tue	09/11/18	251.99467	1.06392	58	0.4192			-0.4192	3.76	x	x	3.0457	22.51
Wed	09/12/18	251.99523	1.06393	59	0.4264			-0.4264	3.75	x	x	3.0529	22.52
Thu	09/13/18	251.99580	1.06393	60	0.4337			-0.4337	3.75	x	x	3.0602	22.52
Fri	09/14/18	251.99637	1.06393	61	0.4409			-0.4409	3.75	x	x	3.0674	22.52
Mon	09/17/18	251.99807	1.06394	64	0.4626			-0.4626	3.74	x	x	3.0891	22.53
Tue	09/18/18	251.99863	1.06394	65	0.4698			-0.4698	3.74	x	x	3.0963	22.53
Wed	09/19/18	251.99920	1.06394	66	0.4770			-0.4770	3.74	x	x	3.1035	22.53
Thu	09/20/18	251.99977	1.06395	67	0.4843			-0.4843	3.73	x	x	3.1108	22.54
Fri	09/21/18	252.00033	1.06395	68	0.4915			-0.4915	3.73	x	x	3.1180	22.54
Mon	09/24/18	252.00203	1.06396	71	0.5132			-0.5132	3.72	x	x	3.1397	22.55
Tue	09/25/18	252.00260	1.06396	72	0.5204			-0.5204	3.72	x	x	3.1469	22.55
Wed	09/26/18	252.00317	1.06396	73	0.5276			-0.5276	3.72	x	x	3.1541	22.55
Thu	09/27/18	252.00373	1.06396	74	0.5349			-0.5349	3.72	x	x	3.1614	22.55
Fri	09/28/18	252.00430	1.06396	75	0.5421			-0.5421	3.72	x	x	3.1686	22.55
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	1.06397	78	0.5638			-0.5638	3.71	x	x	3.1903	22.56
Tue	10/02/18	252.01052	1.06399	79	0.5710			-0.5710	3.69	x	x	3.1975	22.58
Wed	10/03/18	252.01503	1.06401	80	0.5783			-0.5783	3.67	x	x	3.2048	22.60
Thu	10/04/18	252.01955	1.06403	81	0.5855			-0.5855	3.65	x	x	3.2120	22.62
Fri	10/05/18	252.02406	1.06405	82	0.5927			-0.5927	3.63	x	x	3.2192	22.64
Mon	10/08/18	252.03761	1.06411	85	0.6145			-0.6145	3.57	x	x	3.2410	22.70
Tue	10/09/18	252.04213	1.06412	86	0.6217			-0.6217	3.56	x	x	3.2482	22.71
Wed	10/10/18	252.04665	1.06414	87	0.6289			-0.6289	3.54	x	x	3.2554	22.73
Thu	10/11/18	252.05116	1.06416	88	0.6362			-0.6362	3.52	x	x	3.2627	22.75
Fri	10/12/18	252.05568	1.06418	89	0.6434			-0.6434	3.50	x	x	3.2699	22.77
Mon	10/15/18	252.06923	1.06424	92	0.6652			-0.6652	3.44	x	x	3.2917	22.83
Tue	10/16/18	252.07374	1.06426	93	0.6724			-0.6724	3.42	x	x	3.2989	22.85
Wed	10/17/18	252.07826	1.06428	94	0.6796			-0.6796	3.40	x	x	3.3061	22.87
Thu	10/18/18	252.08277	1.06430	95	0.6869			-0.6869	3.38	x	x	3.3134	22.89
Fri	10/19/18	252.08729	1.06431	96	0.6941			-0.6941	3.37	x	x	3.3206	22.90
Mon	10/22/18	252.10084	1.06437	99	0.7158			-0.7158	3.31	x	x	3.3423	22.96
Tue	10/23/18	252.10535	1.06439	100	0.7231			-0.7231	3.29	x	x	3.3496	22.98
Wed	10/24/18	252.10987	1.06441	101	0.7303			-0.7303	3.27	x	x	3.3568	23.00
Thu	10/25/18	252.11439	1.06443	102	0.7376			-0.7376	3.25	x	x	3.3641	23.02
Fri	10/26/18	252.11890	1.06445	103	0.7448			-0.7448	3.23	x	x	3.3713	23.04
Mon	10/29/18	252.13245	1.06451	106	0.7666			-0.7666	3.17	x	x	3.3931	23.10
Tue	10/30/18	252.13697	1.06452	107	0.7738			-0.7738	3.16	x	x	3.4003	23.11
Wed	10/31/18	252.14148	1.06454	108	0.7810			-0.7810	3.14	x	x	3.4075	23.13
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	1.06456	109	0.7883			-0.7883	3.12	x	x	3.4148	23.15
Fri	11/02/18	252.15577	1.06460	110	0.7956			-0.7956	3.08	x	x	3.4221	23.19
Mon	11/05/18	252.18507	1.06473	113	0.8174			-0.8174	2.95	x	x	3.4439	23.32
Tue	11/06/18	252.19483	1.06477	114	0.8246			-0.8246	2.91	x	x	3.4511	23.36
Wed	11/07/18	252.20460	1.06481	115	0.8319			-0.8319	2.87	x	x	3.4584	23.40
Thu	11/08/18	252.21437	1.06485	116	0.8391			-0.8391	2.83	x	x	3.4656	23.44
Fri	11/09/18	252.22413	1.06489	117	0.8464			-0.8464	2.79	x	x	3.4729	23.48
Mon	11/12/18	252.25343	1.06502	120	0.8682			-0.8682	2.66	x	x	3.4947	23.61
Tue	11/13/18	252.26320	1.06506	121	0.8755			-0.8755	2.62	x	x	3.5020	23.65
Wed	11/14/18	252.27297	1.06510	122	0.8828			-0.8828	2.58	x	x	3.5093	23.69
Thu	11/15/18	252.28273	1.06514	123	0.8900			-0.8900	2.54	x	x	3.5165	23.73
Fri	11/16/18	252.29250	1.06518	124	0.8973			-0.8973	2.50	x	x	3.5238	23.77
Mon	11/19/18	252.32180	1.06531	127	0.9191			-0.9191	2.37	x	x	3.5456	23.90
Tue	11/20/18	252.33157	1.06535	128	0.9264			-0.9264	2.33	x	x	3.5529	23.94
Wed	11/21/18	252.34133	1.06539	129	0.9337			-0.9337	2.29	x	x	3.5602	23.98
Thu	11/22/18	252.35110	1.06543	130	0.9409			-0.9409	2.25	x	x	3.5674	24.02
Fri	11/23/18	252.36087	1.06547	131	0.9482			-0.9482	2.21	x	x	3.5747	24.06
Mon	11/26/18	252.39017	1.06559	134	0.9700			-0.9700	2.09	x	x	3.5965	24.18
Tue	11/27/18	252.39993	1.06563	135	0.9773			-0.9773	2.05	x	x	3.6038	24.22
Wed	11/28/18	252.40970	1.06568	136	0.9846			-0.9846	2.00	x	x	3.6111	24.27
Thu	11/29/18	252.41947	1.06572	137	0.9919			-0.9919	1.96	x	x	3.6184	24.31
Fri	11/30/18	252.42923	1.06576	138	0.9992			-0.9992	1.92	x	x	3.6257	24.35
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	1.06592	141	1.0210			-1.0210	1.76	x	x	3.6475	24.51
Tue	12/04/18	252.48216	1.06598	142	1.0283			-1.0283	1.70	x	x	3.6548	24.57
Wed	12/05/18	252.49655	1.06604	143	1.0356			-1.0356	1.64	x	x	3.6621	24.63
Thu	12/06/18	252.51094	1.06610	144	1.0429			-1.0429	1.58	x	x	3.6694	24.69
Fri	12/07/18	252.52532	1.06616	145	1.0502			-1.0502	1.52	x	x	3.6767	24.75
Mon	12/10/18	252.56848	1.06635	148	1.0721			-1.0721	1.33	x	x	3.6986	24.94
Tue	12/11/18	252.58287	1.06641	149	1.0795			-1.0795	1.27	x	x	3.7060	25.00
Wed	12/12/18	252.59726	1.06647	150	1.0868			-1.0868	1.21	x	x	3.7133	25.06
Thu	12/13/18	252.61165	1.06653	151	1.0941			-1.0941	1.15	x	x	3.7206	25.12
Fri	12/14/18	252.62603	1.06659	152	1.1014			-1.1014	1.09	x	x	3.7279	25.18
Mon	12/17/18	252.66919	1.06677	155	1.1233			-1.1233	0.91	x	x	3.7498	25.36
Tue	12/18/18	252.68358	1.06683	156	1.1306			-1.1306	0.85	x	x	3.7571	25.42
Wed	12/19/18	252.69797	1.06689	157	1.1379			-1.1379	0.79	x	x	3.7644	25.48
Thu	12/20/18	252.71235	1.06695	158	1.1452			-1.1452	0.73	x	x	3.7717	25.54
Fri	12/21/18	252.72674	1.06701	159	1.1525			-1.1525	0.67	x	x	3.7790	25.60
Mon	12/24/18	252.76990	1.06720	162	1.1745			-1.1745	0.48	x	x	3.8010	25.79
Tue	12/25/18	252.78429	1.06726	163	1.1818			-1.1818	0.42	x	x	3.8083	25.85
Wed	12/26/18	252.79868	1.06732	164	1.1891			-1.1891	0.36	x	x	3.8156	25.91
Thu	12/27/18	252.81306	1.06738	165	1.1965			-1.1965	0.30	x	x	3.8230	25.97
Fri	12/28/18	252.82745	1.06744	166	1.2038			-1.2038	0.24	x	x	3.8303	26.03
Mon	12/31/18	252.87061	1.06762	169	1.2257			-1.2257	0.06	x	x	3.8522	26.21
Tue	01/01/19	252.88500	1.06768

Generated 12/12/18 13:33