0.375% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2025

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

CUSIP Number	912828XL9	Interest 01/15/18 (184 days)	$1.9503
Dated Date	July 15, 2015	Interest 07/15/18 (181 days)	$1.9847
Ref CPI on Dated Date	237.14365	Interest Total	$3.9350
Original Issue Date	July 31, 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	1.04014	170	1.8019	x	x	2.1331	26.24			1.8019	0.00
Tue	01/02/18	246.66319	1.04014	171	1.8125	x	x	2.1225	26.24			1.8125	0.00
Wed	01/03/18	246.66339	1.04014	172	1.8231	x	x	2.1119	26.24			1.8231	0.00
Thu	01/04/18	246.66358	1.04014	173	1.8337	x	x	2.1013	26.24			1.8337	0.00
Fri	01/05/18	246.66377	1.04014	174	1.8443	x	x	2.0907	26.24			1.8443	0.00
Mon	01/08/18	246.66435	1.04015	177	1.8761	x	x	2.0589	26.23			1.8761	0.01
Tue	01/09/18	246.66455	1.04015	178	1.8867	x	x	2.0483	26.23			1.8867	0.01
Wed	01/10/18	246.66474	1.04015	179	1.8973	x	x	2.0377	26.23			1.8973	0.01
Thu	01/11/18	246.66494	1.04015	180	1.9079	x	x	2.0271	26.23			1.9079	0.01
Fri	01/12/18	246.66513	1.04015	181	1.9185	x	x	2.0165	26.23			1.9185	0.01
Mon	01/15/18	246.66571	1.04015	0	0.0000		x	1.9847	26.23	x		1.9503	0.01
Tue	01/16/18	246.66590	1.04015	1	0.0108		x	1.9739	26.23	x		1.9611	0.01
Wed	01/17/18	246.66610	1.04015	2	0.0216		x	1.9631	26.23	x		1.9719	0.01
Thu	01/18/18	246.66629	1.04016	3	0.0323		x	1.9524	26.22	x		1.9826	0.02
Fri	01/19/18	246.66648	1.04016	4	0.0431		x	1.9416	26.22	x		1.9934	0.02
Mon	01/22/18	246.66706	1.04016	7	0.0754		x	1.9093	26.22	x		2.0257	0.02
Tue	01/23/18	246.66726	1.04016	8	0.0862		x	1.8985	26.22	x		2.0365	0.02
Wed	01/24/18	246.66745	1.04016	9	0.0970		x	1.8877	26.22	x		2.0473	0.02
Thu	01/25/18	246.66765	1.04016	10	0.1078		x	1.8769	26.22	x		2.0581	0.02
Fri	01/26/18	246.66784	1.04016	11	0.1185		x	1.8662	26.22	x		2.0688	0.02
Mon	01/29/18	246.66842	1.04016	14	0.1509		x	1.8338	26.22	x		2.1012	0.02
Tue	01/30/18	246.66861	1.04017	15	0.1616		x	1.8231	26.21	x		2.1119	0.03
Wed	01/31/18	246.66881	1.04017	16	0.1724		x	1.8123	26.21	x		2.1227	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	1.04017	17	0.1832		x	1.8015	26.21	x		2.1335	0.03
Fri	02/02/18	246.66382	1.04015	18	0.1940		x	1.7907	26.23	x		2.1443	0.01
Mon	02/05/18	246.64829	1.04008	21	0.2263		x	1.7584	26.30	x		2.1766	-0.06
Tue	02/06/18	246.64311	1.04006	22	0.2370		x	1.7477	26.32	x		2.1873	-0.08
Wed	02/07/18	246.63793	1.04004	23	0.2478		x	1.7369	26.34	x		2.1981	-0.10
Thu	02/08/18	246.63275	1.04001	24	0.2586		x	1.7261	26.37	x		2.2089	-0.13
Fri	02/09/18	246.62757	1.03999	25	0.2693		x	1.7154	26.39	x		2.2196	-0.15
Mon	02/12/18	246.61204	1.03993	28	0.3016		x	1.6831	26.45	x		2.2519	-0.21
Tue	02/13/18	246.60686	1.03990	29	0.3124		x	1.6723	26.48	x		2.2627	-0.24
Wed	02/14/18	246.60168	1.03988	30	0.3232		x	1.6615	26.50	x		2.2735	-0.26
Thu	02/15/18	246.59650	1.03986	31	0.3339		x	1.6508	26.52	x		2.2842	-0.28
Fri	02/16/18	246.59132	1.03984	32	0.3447		x	1.6400	26.54	x		2.2950	-0.30
Mon	02/19/18	246.57579	1.03977	35	0.3770		x	1.6077	26.61	x		2.3273	-0.37
Tue	02/20/18	246.57061	1.03975	36	0.3878		x	1.5969	26.63	x		2.3381	-0.39
Wed	02/21/18	246.56543	1.03973	37	0.3985		x	1.5862	26.65	x		2.3488	-0.41
Thu	02/22/18	246.56025	1.03971	38	0.4093		x	1.5754	26.67	x		2.3596	-0.43
Fri	02/23/18	246.55507	1.03969	39	0.4200		x	1.5647	26.69	x		2.3703	-0.45
Mon	02/26/18	246.53954	1.03962	42	0.4523		x	1.5324	26.76	x		2.4026	-0.52
Tue	02/27/18	246.53436	1.03960	43	0.4631		x	1.5216	26.78	x		2.4134	-0.54
Wed	02/28/18	246.52918	1.03958	44	0.4738		x	1.5109	26.80	x		2.4241	-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	1.03956	45	0.4846		x	1.5001	26.82	x		2.4349	-0.58
Fri	03/02/18	246.56732	1.03974	46	0.4955		x	1.4892	26.64	x		2.4458	-0.40
Mon	03/05/18	246.69729	1.04029	49	0.5280		x	1.4567	26.09	x		2.4783	0.15
Tue	03/06/18	246.74061	1.04047	50	0.5389		x	1.4458	25.91	x		2.4892	0.33
Wed	03/07/18	246.78394	1.04065	51	0.5498		x	1.4349	25.73	x		2.5001	0.51
Thu	03/08/18	246.82726	1.04083	52	0.5607		x	1.4240	25.55	x		2.5110	0.69
Fri	03/09/18	246.87058	1.04102	53	0.5716		x	1.4131	25.36	x		2.5219	0.88
Mon	03/12/18	247.00055	1.04157	56	0.6042		x	1.3805	24.81	x		2.5545	1.43
Tue	03/13/18	247.04387	1.04175	57	0.6151		x	1.3696	24.63	x		2.5654	1.61
Wed	03/14/18	247.08719	1.04193	58	0.6260		x	1.3587	24.45	x		2.5763	1.79
Thu	03/15/18	247.13052	1.04211	59	0.6369		x	1.3478	24.27	x		2.5872	1.97
Fri	03/16/18	247.17384	1.04230	60	0.6478		x	1.3369	24.08	x		2.5981	2.16
Mon	03/19/18	247.30381	1.04284	63	0.6806		x	1.3041	23.54	x		2.6309	2.70
Tue	03/20/18	247.34713	1.04303	64	0.6915		x	1.2932	23.35	x		2.6418	2.89
Wed	03/21/18	247.39045	1.04321	65	0.7024		x	1.2823	23.17	x		2.6527	3.07
Thu	03/22/18	247.43377	1.04339	66	0.7134		x	1.2713	22.99	x		2.6637	3.25
Fri	03/23/18	247.47710	1.04357	67	0.7243		x	1.2604	22.81	x		2.6746	3.43
Mon	03/26/18	247.60706	1.04412	70	0.7571		x	1.2276	22.26	x		2.7074	3.98
Tue	03/27/18	247.65039	1.04431	71	0.7681		x	1.2166	22.07	x		2.7184	4.17
Wed	03/28/18	247.69371	1.04449	72	0.7790		x	1.2057	21.89	x		2.7293	4.35
Thu	03/29/18	247.73703	1.04467	73	0.7900		x	1.1947	21.71	x		2.7403	4.53
Fri	03/30/18	247.78035	1.04485	74	0.8010		x	1.1837	21.53	x		2.7513	4.71
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	1.04538	77	0.8338		x	1.1509	21.00	x		2.7841	5.24
Tue	04/03/18	247.94193	1.04553	78	0.8448		x	1.1399	20.85	x		2.7951	5.39
Wed	04/04/18	247.97940	1.04569	79	0.8558		x	1.1289	20.69	x		2.8061	5.55
Thu	04/05/18	248.01687	1.04585	80	0.8667		x	1.1180	20.53	x		2.8170	5.71
Fri	04/06/18	248.05433	1.04601	81	0.8777		x	1.1070	20.37	x		2.8280	5.87
Mon	04/09/18	248.16673	1.04648	84	0.9106		x	1.0741	19.90	x		2.8609	6.34
Tue	04/10/18	248.20420	1.04664	85	0.9216		x	1.0631	19.74	x		2.8719	6.50
Wed	04/11/18	248.24167	1.04680	86	0.9326		x	1.0521	19.58	x		2.8829	6.66
Thu	04/12/18	248.27913	1.04696	87	0.9436		x	1.0411	19.42	x		2.8939	6.82
Fri	04/13/18	248.31660	1.04711	88	0.9545		x	1.0302	19.27	x		2.9048	6.97
Mon	04/16/18	248.42900	1.04759	91	0.9875		x	0.9972	18.79	x		2.9378	7.45
Tue	04/17/18	248.46647	1.04775	92	0.9985		x	0.9862	18.63	x		2.9488	7.61
Wed	04/18/18	248.50393	1.04790	93	1.0095		x	0.9752	18.48	x		2.9598	7.76
Thu	04/19/18	248.54140	1.04806	94	1.0206		x	0.9641	18.32	x		2.9709	7.92
Fri	04/20/18	248.57887	1.04822	95	1.0316		x	0.9531	18.16	x		2.9819	8.08
Mon	04/23/18	248.69127	1.04869	98	1.0646		x	0.9201	17.69	x		3.0149	8.55
Tue	04/24/18	248.72873	1.04885	99	1.0757		x	0.9090	17.53	x		3.0260	8.71
Wed	04/25/18	248.76620	1.04901	100	1.0867		x	0.8980	17.37	x		3.0370	8.87
Thu	04/26/18	248.80367	1.04917	101	1.0977		x	0.8870	17.21	x		3.0480	9.03
Fri	04/27/18	248.84113	1.04933	102	1.1088		x	0.8759	17.05	x		3.0591	9.19
Mon	04/30/18	248.95353	1.04980	105	1.1419		x	0.8428	16.58	x		3.0922	9.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	05/01/18	248.99100	1.04996	106	1.1529		x	0.8318	16.42	x		3.1032	9.82
Wed	05/02/18	249.00916	1.05004	107	1.1639		x	0.8208	16.34	x		3.1142	9.90
Thu	05/03/18	249.02732	1.05011	108	1.1748		x	0.8099	16.27	x		3.1251	9.97
Fri	05/04/18	249.04548	1.05019	109	1.1858		x	0.7989	16.19	x		3.1361	10.05
Mon	05/07/18	249.09997	1.05042	112	1.2187		x	0.7660	15.96	x		3.1690	10.28
Tue	05/08/18	249.11813	1.05049	113	1.2297		x	0.7550	15.89	x		3.1800	10.35
Wed	05/09/18	249.13629	1.05057	114	1.2407		x	0.7440	15.81	x		3.1910	10.43
Thu	05/10/18	249.15445	1.05065	115	1.2516		x	0.7331	15.73	x		3.2019	10.51
Fri	05/11/18	249.17261	1.05072	116	1.2626		x	0.7221	15.66	x		3.2129	10.58
Mon	05/14/18	249.22710	1.05095	119	1.2955		x	0.6892	15.43	x		3.2458	10.81
Tue	05/15/18	249.24526	1.05103	120	1.3065		x	0.6782	15.35	x		3.2568	10.89
Wed	05/16/18	249.26342	1.05111	121	1.3175		x	0.6672	15.27	x		3.2678	10.97
Thu	05/17/18	249.28158	1.05118	122	1.3285		x	0.6562	15.20	x		3.2788	11.04
Fri	05/18/18	249.29974	1.05126	123	1.3395		x	0.6452	15.12	x		3.2898	11.12
Mon	05/21/18	249.35423	1.05149	126	1.3725		x	0.6122	14.89	x		3.3228	11.35
Tue	05/22/18	249.37239	1.05157	127	1.3835		x	0.6012	14.81	x		3.3338	11.43
Wed	05/23/18	249.39055	1.05164	128	1.3944		x	0.5903	14.74	x		3.3447	11.50
Thu	05/24/18	249.40871	1.05172	129	1.4054		x	0.5793	14.66	x		3.3557	11.58
Fri	05/25/18	249.42687	1.05180	130	1.4164		x	0.5683	14.58	x		3.3667	11.66
Mon	05/28/18	249.48135	1.05203	133	1.4494		x	0.5353	14.35	x		3.3997	11.89
Tue	05/29/18	249.49952	1.05210	134	1.4604		x	0.5243	14.28	x		3.4107	11.96
Wed	05/30/18	249.51768	1.05218	135	1.4715		x	0.5132	14.20	x		3.4218	12.04
Thu	05/31/18	249.53584	1.05226	136	1.4825		x	0.5022	14.12	x		3.4328	12.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/18	249.55400	1.05233	137	1.4935		x	0.4912	14.05	x		3.4438	12.19
Mon	06/04/18	249.65320	1.05275	140	1.5268		x	0.4579	13.63	x		3.4771	12.61
Tue	06/05/18	249.68627	1.05289	141	1.5379		x	0.4468	13.49	x		3.4882	12.75
Wed	06/06/18	249.71933	1.05303	142	1.5490		x	0.4357	13.35	x		3.4993	12.89
Thu	06/07/18	249.75240	1.05317	143	1.5601		x	0.4246	13.21	x		3.5104	13.03
Fri	06/08/18	249.78547	1.05331	144	1.5712		x	0.4135	13.07	x		3.5215	13.17
Mon	06/11/18	249.88467	1.05373	147	1.6046		x	0.3801	12.65	x		3.5549	13.59
Tue	06/12/18	249.91773	1.05387	148	1.6157		x	0.3690	12.51	x		3.5660	13.73
Wed	06/13/18	249.95080	1.05401	149	1.6269		x	0.3578	12.37	x		3.5772	13.87
Thu	06/14/18	249.98387	1.05415	150	1.6380		x	0.3467	12.23	x		3.5883	14.01
Fri	06/15/18	250.01693	1.05428	151	1.6491		x	0.3356	12.10	x		3.5994	14.14
Mon	06/18/18	250.11613	1.05470	154	1.6826		x	0.3021	11.68	x		3.6329	14.56
Tue	06/19/18	250.14920	1.05484	155	1.6937		x	0.2910	11.54	x		3.6440	14.70
Wed	06/20/18	250.18227	1.05498	156	1.7049		x	0.2798	11.40	x		3.6552	14.84
Thu	06/21/18	250.21533	1.05512	157	1.7160		x	0.2687	11.26	x		3.6663	14.98
Fri	06/22/18	250.24840	1.05526	158	1.7272		x	0.2575	11.12	x		3.6775	15.12
Mon	06/25/18	250.34760	1.05568	161	1.7607		x	0.2240	10.70	x		3.7110	15.54
Tue	06/26/18	250.38067	1.05582	162	1.7719		x	0.2128	10.56	x		3.7222	15.68
Wed	06/27/18	250.41373	1.05596	163	1.7830		x	0.2017	10.42	x		3.7333	15.82
Thu	06/28/18	250.44680	1.05610	164	1.7942		x	0.1905	10.28	x		3.7445	15.96
Fri	06/29/18	250.47987	1.05624	165	1.8054		x	0.1793	10.14	x		3.7557	16.10
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	07/02/18	250.57961	1.05666	168	1.8389		x	0.1458	9.72	x		3.7892	16.52
Tue	07/03/18	250.61323	1.05680	169	1.8501		x	0.1346	9.58	x		3.8004	16.66
Wed	07/04/18	250.64684	1.05694	170	1.8613		x	0.1234	9.44	x		3.8116	16.80
Thu	07/05/18	250.68045	1.05708	171	1.8725		x	0.1122	9.30	x		3.8228	16.94
Fri	07/06/18	250.71406	1.05722	172	1.8837		x	0.1010	9.16	x		3.8340	17.08
Mon	07/09/18	250.81490	1.05765	175	1.9174		x	0.0673	8.73	x		3.8677	17.51
Tue	07/10/18	250.84852	1.05779	176	1.9286		x	0.0561	8.59	x		3.8789	17.65
Wed	07/11/18	250.88213	1.05793	177	1.9398		x	0.0449	8.45	x		3.8901	17.79
Thu	07/12/18	250.91574	1.05807	178	1.9510		x	0.0337	8.31	x		3.9013	17.93
Fri	07/13/18	250.94935	1.05822	179	1.9622		x	0.0225	8.16	x		3.9125	18.08
Sun	07/15/18	251.01658	1.05850	0	0.0000			0.0000	7.88	x	x	3.9350	18.36
Mon	07/16/18	251.05019	1.05864	1	0.0108			-0.0108	7.74	x	x	3.9458	18.50
Tue	07/17/18	251.08381	1.05878	2	0.0216			-0.0216	7.60	x	x	3.9566	18.64
Wed	07/18/18	251.11742	1.05893	3	0.0324			-0.0324	7.45	x	x	3.9674	18.79
Thu	07/19/18	251.15103	1.05907	4	0.0432			-0.0432	7.31	x	x	3.9782	18.93
Fri	07/20/18	251.18465	1.05921	5	0.0540			-0.0540	7.17	x	x	3.9890	19.07
Mon	07/23/18	251.28548	1.05963	8	0.0864			-0.0864	6.75	x	x	4.0214	19.49
Tue	07/24/18	251.31910	1.05978	9	0.0972			-0.0972	6.60	x	x	4.0322	19.64
Wed	07/25/18	251.35271	1.05992	10	0.1080			-0.1080	6.46	x	x	4.0430	19.78
Thu	07/26/18	251.38632	1.06006	11	0.1188			-0.1188	6.32	x	x	4.0538	19.92
Fri	07/27/18	251.41994	1.06020	12	0.1296			-0.1296	6.18	x	x	4.0646	20.06
Mon	07/30/18	251.52077	1.06063	15	0.1621			-0.1621	5.75	x	x	4.0971	20.49
Tue	07/31/18	251.55439	1.06077	16	0.1730			-0.1730	5.61	x	x	4.1080	20.63
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	1.06091	17	0.1838			-0.1838	5.47	x	x	4.1188	20.77
Thu	08/02/18	251.60094	1.06096	18	0.1946			-0.1946	5.42	x	x	4.1296	20.82
Fri	08/03/18	251.61387	1.06102	19	0.2054			-0.2054	5.36	x	x	4.1404	20.88
Mon	08/06/18	251.65268	1.06118	22	0.2379			-0.2379	5.20	x	x	4.1729	21.04
Tue	08/07/18	251.66561	1.06124	23	0.2487			-0.2487	5.14	x	x	4.1837	21.10
Wed	08/08/18	251.67855	1.06129	24	0.2596			-0.2596	5.09	x	x	4.1946	21.15
Thu	08/09/18	251.69148	1.06135	25	0.2704			-0.2704	5.03	x	x	4.2054	21.21
Fri	08/10/18	251.70442	1.06140	26	0.2812			-0.2812	4.98	x	x	4.2162	21.26
Mon	08/13/18	251.74323	1.06156	29	0.3137			-0.3137	4.82	x	x	4.2487	21.42
Tue	08/14/18	251.75616	1.06162	30	0.3245			-0.3245	4.76	x	x	4.2595	21.48
Wed	08/15/18	251.76910	1.06167	31	0.3354			-0.3354	4.71	x	x	4.2704	21.53
Thu	08/16/18	251.78203	1.06173	32	0.3462			-0.3462	4.65	x	x	4.2812	21.59
Fri	08/17/18	251.79497	1.06178	33	0.3571			-0.3571	4.60	x	x	4.2921	21.64
Mon	08/20/18	251.83377	1.06195	36	0.3896			-0.3896	4.43	x	x	4.3246	21.81
Tue	08/21/18	251.84671	1.06200	37	0.4004			-0.4004	4.38	x	x	4.3354	21.86
Wed	08/22/18	251.85965	1.06206	38	0.4113			-0.4113	4.32	x	x	4.3463	21.92
Thu	08/23/18	251.87258	1.06211	39	0.4221			-0.4221	4.27	x	x	4.3571	21.97
Fri	08/24/18	251.88552	1.06216	40	0.4329			-0.4329	4.22	x	x	4.3679	22.02
Mon	08/27/18	251.92432	1.06233	43	0.4655			-0.4655	4.05	x	x	4.4005	22.19
Tue	08/28/18	251.93726	1.06238	44	0.4763			-0.4763	4.00	x	x	4.4113	22.24
Wed	08/29/18	251.95019	1.06244	45	0.4872			-0.4872	3.94	x	x	4.4222	22.30
Thu	08/30/18	251.96313	1.06249	46	0.4980			-0.4980	3.89	x	x	4.4330	22.35
Fri	08/31/18	251.97606	1.06255	47	0.5089			-0.5089	3.83	x	x	4.4439	22.41
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	1.06261	50	0.5414			-0.5414	3.77	x	x	4.4764	22.47
Tue	09/04/18	251.99070	1.06261	51	0.5522			-0.5522	3.77	x	x	4.4872	22.47
Wed	09/05/18	251.99127	1.06261	52	0.5631			-0.5631	3.77	x	x	4.4981	22.47
Thu	09/06/18	251.99183	1.06261	53	0.5739			-0.5739	3.77	x	x	4.5089	22.47
Fri	09/07/18	251.99240	1.06262	54	0.5847			-0.5847	3.76	x	x	4.5197	22.48
Mon	09/10/18	251.99410	1.06262	57	0.6172			-0.6172	3.76	x	x	4.5522	22.48
Tue	09/11/18	251.99467	1.06262	58	0.6280			-0.6280	3.76	x	x	4.5630	22.48
Wed	09/12/18	251.99523	1.06263	59	0.6389			-0.6389	3.75	x	x	4.5739	22.49
Thu	09/13/18	251.99580	1.06263	60	0.6497			-0.6497	3.75	x	x	4.5847	22.49
Fri	09/14/18	251.99637	1.06263	61	0.6605			-0.6605	3.75	x	x	4.5955	22.49
Mon	09/17/18	251.99807	1.06264	64	0.6930			-0.6930	3.74	x	x	4.6280	22.50
Tue	09/18/18	251.99863	1.06264	65	0.7039			-0.7039	3.74	x	x	4.6389	22.50
Wed	09/19/18	251.99920	1.06264	66	0.7147			-0.7147	3.74	x	x	4.6497	22.50
Thu	09/20/18	251.99977	1.06265	67	0.7255			-0.7255	3.73	x	x	4.6605	22.51
Fri	09/21/18	252.00033	1.06265	68	0.7363			-0.7363	3.73	x	x	4.6713	22.51
Mon	09/24/18	252.00203	1.06266	71	0.7688			-0.7688	3.72	x	x	4.7038	22.52
Tue	09/25/18	252.00260	1.06266	72	0.7797			-0.7797	3.72	x	x	4.7147	22.52
Wed	09/26/18	252.00317	1.06266	73	0.7905			-0.7905	3.72	x	x	4.7255	22.52
Thu	09/27/18	252.00373	1.06266	74	0.8013			-0.8013	3.72	x	x	4.7363	22.52
Fri	09/28/18	252.00430	1.06267	75	0.8122			-0.8122	3.71	x	x	4.7472	22.53
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	1.06267	78	0.8446			-0.8446	3.71	x	x	4.7796	22.53
Tue	10/02/18	252.01052	1.06269	79	0.8555			-0.8555	3.69	x	x	4.7905	22.55
Wed	10/03/18	252.01503	1.06271	80	0.8663			-0.8663	3.67	x	x	4.8013	22.57
Thu	10/04/18	252.01955	1.06273	81	0.8772			-0.8772	3.65	x	x	4.8122	22.59
Fri	10/05/18	252.02406	1.06275	82	0.8880			-0.8880	3.63	x	x	4.8230	22.61
Mon	10/08/18	252.03761	1.06281	85	0.9206			-0.9206	3.57	x	x	4.8556	22.67
Tue	10/09/18	252.04213	1.06282	86	0.9314			-0.9314	3.56	x	x	4.8664	22.68
Wed	10/10/18	252.04665	1.06284	87	0.9423			-0.9423	3.54	x	x	4.8773	22.70
Thu	10/11/18	252.05116	1.06286	88	0.9531			-0.9531	3.52	x	x	4.8881	22.72
Fri	10/12/18	252.05568	1.06288	89	0.9640			-0.9640	3.50	x	x	4.8990	22.74
Mon	10/15/18	252.06923	1.06294	92	0.9965			-0.9965	3.44	x	x	4.9315	22.80
Tue	10/16/18	252.07374	1.06296	93	1.0074			-1.0074	3.42	x	x	4.9424	22.82
Wed	10/17/18	252.07826	1.06298	94	1.0182			-1.0182	3.40	x	x	4.9532	22.84
Thu	10/18/18	252.08277	1.06300	95	1.0291			-1.0291	3.38	x	x	4.9641	22.86
Fri	10/19/18	252.08729	1.06302	96	1.0399			-1.0399	3.36	x	x	4.9749	22.88
Mon	10/22/18	252.10084	1.06307	99	1.0725			-1.0725	3.31	x	x	5.0075	22.93
Tue	10/23/18	252.10535	1.06309	100	1.0833			-1.0833	3.29	x	x	5.0183	22.95
Wed	10/24/18	252.10987	1.06311	101	1.0942			-1.0942	3.27	x	x	5.0292	22.97
Thu	10/25/18	252.11439	1.06313	102	1.1050			-1.1050	3.25	x	x	5.0400	22.99
Fri	10/26/18	252.11890	1.06315	103	1.1159			-1.1159	3.23	x	x	5.0509	23.01
Mon	10/29/18	252.13245	1.06321	106	1.1484			-1.1484	3.17	x	x	5.0834	23.07
Tue	10/30/18	252.13697	1.06322	107	1.1593			-1.1593	3.16	x	x	5.0943	23.08
Wed	10/31/18	252.14148	1.06324	108	1.1701			-1.1701	3.14	x	x	5.1051	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
Thu	11/01/18	252.14600	1.06326	109	1.1810			-1.1810	3.12	x	x	5.1160	23.12
Fri	11/02/18	252.15577	1.06330	110	1.1919			-1.1919	3.08	x	x	5.1269	23.16
Mon	11/05/18	252.18507	1.06343	113	1.2245			-1.2245	2.95	x	x	5.1595	23.29
Tue	11/06/18	252.19483	1.06347	114	1.2354			-1.2354	2.91	x	x	5.1704	23.33
Wed	11/07/18	252.20460	1.06351	115	1.2463			-1.2463	2.87	x	x	5.1813	23.37
Thu	11/08/18	252.21437	1.06355	116	1.2572			-1.2572	2.83	x	x	5.1922	23.41
Fri	11/09/18	252.22413	1.06359	117	1.2681			-1.2681	2.79	x	x	5.2031	23.45
Mon	11/12/18	252.25343	1.06372	120	1.3007			-1.3007	2.66	x	x	5.2357	23.58
Tue	11/13/18	252.26320	1.06376	121	1.3116			-1.3116	2.62	x	x	5.2466	23.62
Wed	11/14/18	252.27297	1.06380	122	1.3225			-1.3225	2.58	x	x	5.2575	23.66
Thu	11/15/18	252.28273	1.06384	123	1.3334			-1.3334	2.54	x	x	5.2684	23.70
Fri	11/16/18	252.29250	1.06388	124	1.3443			-1.3443	2.50	x	x	5.2793	23.74
Mon	11/19/18	252.32180	1.06400	127	1.3770			-1.3770	2.38	x	x	5.3120	23.86
Tue	11/20/18	252.33157	1.06405	128	1.3879			-1.3879	2.33	x	x	5.3229	23.91
Wed	11/21/18	252.34133	1.06409	129	1.3988			-1.3988	2.29	x	x	5.3338	23.95
Thu	11/22/18	252.35110	1.06413	130	1.4097			-1.4097	2.25	x	x	5.3447	23.99
Fri	11/23/18	252.36087	1.06417	131	1.4206			-1.4206	2.21	x	x	5.3556	24.03
Mon	11/26/18	252.39017	1.06429	134	1.4533			-1.4533	2.09	x	x	5.3883	24.15
Tue	11/27/18	252.39993	1.06433	135	1.4642			-1.4642	2.05	x	x	5.3992	24.19
Wed	11/28/18	252.40970	1.06437	136	1.4751			-1.4751	2.01	x	x	5.4101	24.23
Thu	11/29/18	252.41947	1.06442	137	1.4860			-1.4860	1.96	x	x	5.4210	24.28
Fri	11/30/18	252.42923	1.06446	138	1.4969			-1.4969	1.92	x	x	5.4319	24.32
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	1.06462	141	1.5297			-1.5297	1.76	x	x	5.4647	24.48
Tue	12/04/18	252.48216	1.06468	142	1.5406			-1.5406	1.70	x	x	5.4756	24.54
Wed	12/05/18	252.49655	1.06474	143	1.5515			-1.5515	1.64	x	x	5.4865	24.60
Thu	12/06/18	252.51094	1.06480	144	1.5625			-1.5625	1.58	x	x	5.4975	24.66
Fri	12/07/18	252.52532	1.06486	145	1.5734			-1.5734	1.52	x	x	5.5084	24.72
Mon	12/10/18	252.56848	1.06504	148	1.6062			-1.6062	1.34	x	x	5.5412	24.90
Tue	12/11/18	252.58287	1.06510	149	1.6172			-1.6172	1.28	x	x	5.5522	24.96
Wed	12/12/18	252.59726	1.06517	150	1.6281			-1.6281	1.21	x	x	5.5631	25.03
Thu	12/13/18	252.61165	1.06523	151	1.6391			-1.6391	1.15	x	x	5.5741	25.09
Fri	12/14/18	252.62603	1.06529	152	1.6500			-1.6500	1.09	x	x	5.5850	25.15
Mon	12/17/18	252.66919	1.06547	155	1.6829			-1.6829	0.91	x	x	5.6179	25.33
Tue	12/18/18	252.68358	1.06553	156	1.6938			-1.6938	0.85	x	x	5.6288	25.39
Wed	12/19/18	252.69797	1.06559	157	1.7048			-1.7048	0.79	x	x	5.6398	25.45
Thu	12/20/18	252.71235	1.06565	158	1.7158			-1.7158	0.73	x	x	5.6508	25.51
Fri	12/21/18	252.72674	1.06571	159	1.7267			-1.7267	0.67	x	x	5.6617	25.57
Mon	12/24/18	252.76990	1.06589	162	1.7596			-1.7596	0.49	x	x	5.6946	25.75
Tue	12/25/18	252.78429	1.06595	163	1.7705			-1.7705	0.43	x	x	5.7055	25.81
Wed	12/26/18	252.79868	1.06601	164	1.7815			-1.7815	0.37	x	x	5.7165	25.87
Thu	12/27/18	252.81306	1.06608	165	1.7925			-1.7925	0.30	x	x	5.7275	25.94
Fri	12/28/18	252.82745	1.06614	166	1.8035			-1.8035	0.24	x	x	5.7385	26.00
Mon	12/31/18	252.87061	1.06632	169	1.8364			-1.8364	0.06	x	x	5.7714	26.18
Tue	01/01/19	252.88500	1.06638

Generated 12/12/18 13:34