0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912828N71	Interest 01/15/18 (184 days)	$3.2441
Dated Date	January 15, 2016	Interest 07/15/18 (181 days)	$3.3013
Ref CPI on Dated Date	237.61129	Interest Total	$6.5454
Original Issue Date	January 29, 2016	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	1.03809	170	2.9972	x	x	3.5482	26.19			2.9972	0.00
Tue	01/02/18	246.66319	1.03810	171	3.0149	x	x	3.5305	26.18			3.0149	0.01
Wed	01/03/18	246.66339	1.03810	172	3.0325	x	x	3.5129	26.18			3.0325	0.01
Thu	01/04/18	246.66358	1.03810	173	3.0501	x	x	3.4953	26.18			3.0501	0.01
Fri	01/05/18	246.66377	1.03810	174	3.0678	x	x	3.4776	26.18			3.0678	0.01
Mon	01/08/18	246.66435	1.03810	177	3.1206	x	x	3.4248	26.18			3.1206	0.01
Tue	01/09/18	246.66455	1.03810	178	3.1383	x	x	3.4071	26.18			3.1383	0.01
Wed	01/10/18	246.66474	1.03810	179	3.1559	x	x	3.3895	26.18			3.1559	0.01
Thu	01/11/18	246.66494	1.03810	180	3.1735	x	x	3.3719	26.18			3.1735	0.01
Fri	01/12/18	246.66513	1.03810	181	3.1912	x	x	3.3542	26.18			3.1912	0.01
Mon	01/15/18	246.66571	1.03811	0	0.0000		x	3.3013	26.17	x		3.2441	0.02
Tue	01/16/18	246.66590	1.03811	1	0.0179		x	3.2834	26.17	x		3.2620	0.02
Wed	01/17/18	246.66610	1.03811	2	0.0358		x	3.2655	26.17	x		3.2799	0.02
Thu	01/18/18	246.66629	1.03811	3	0.0538		x	3.2475	26.17	x		3.2979	0.02
Fri	01/19/18	246.66648	1.03811	4	0.0717		x	3.2296	26.17	x		3.3158	0.02
Mon	01/22/18	246.66706	1.03811	7	0.1255		x	3.1758	26.17	x		3.3696	0.02
Tue	01/23/18	246.66726	1.03811	8	0.1434		x	3.1579	26.17	x		3.3875	0.02
Wed	01/24/18	246.66745	1.03811	9	0.1613		x	3.1400	26.17	x		3.4054	0.02
Thu	01/25/18	246.66765	1.03811	10	0.1792		x	3.1221	26.17	x		3.4233	0.02
Fri	01/26/18	246.66784	1.03811	11	0.1972		x	3.1041	26.17	x		3.4413	0.02
Mon	01/29/18	246.66842	1.03812	14	0.2509		x	3.0504	26.16	x		3.4950	0.03
Tue	01/30/18	246.66861	1.03812	15	0.2689		x	3.0324	26.16	x		3.5130	0.03
Wed	01/31/18	246.66881	1.03812	16	0.2868		x	3.0145	26.16	x		3.5309	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	1.03812	17	0.3047		x	2.9966	26.16	x		3.5488	0.03
Fri	02/02/18	246.66382	1.03810	18	0.3226		x	2.9787	26.18	x		3.5667	0.01
Mon	02/05/18	246.64829	1.03803	21	0.3764		x	2.9249	26.25	x		3.6205	-0.06
Tue	02/06/18	246.64311	1.03801	22	0.3943		x	2.9070	26.27	x		3.6384	-0.08
Wed	02/07/18	246.63793	1.03799	23	0.4122		x	2.8891	26.29	x		3.6563	-0.10
Thu	02/08/18	246.63275	1.03797	24	0.4301		x	2.8712	26.31	x		3.6742	-0.12
Fri	02/09/18	246.62757	1.03795	25	0.4480		x	2.8533	26.33	x		3.6921	-0.14
Mon	02/12/18	246.61204	1.03788	28	0.5017		x	2.7996	26.40	x		3.7458	-0.21
Tue	02/13/18	246.60686	1.03786	29	0.5196		x	2.7817	26.42	x		3.7637	-0.23
Wed	02/14/18	246.60168	1.03784	30	0.5376		x	2.7637	26.44	x		3.7817	-0.25
Thu	02/15/18	246.59650	1.03781	31	0.5555		x	2.7458	26.47	x		3.7996	-0.28
Fri	02/16/18	246.59132	1.03779	32	0.5734		x	2.7279	26.49	x		3.8175	-0.30
Mon	02/19/18	246.57579	1.03773	35	0.6271		x	2.6742	26.55	x		3.8712	-0.36
Tue	02/20/18	246.57061	1.03771	36	0.6450		x	2.6563	26.57	x		3.8891	-0.38
Wed	02/21/18	246.56543	1.03768	37	0.6629		x	2.6384	26.60	x		3.9070	-0.41
Thu	02/22/18	246.56025	1.03766	38	0.6808		x	2.6205	26.62	x		3.9249	-0.43
Fri	02/23/18	246.55507	1.03764	39	0.6987		x	2.6026	26.64	x		3.9428	-0.45
Mon	02/26/18	246.53954	1.03758	42	0.7524		x	2.5489	26.70	x		3.9965	-0.51
Tue	02/27/18	246.53436	1.03755	43	0.7703		x	2.5310	26.73	x		4.0144	-0.54
Wed	02/28/18	246.52918	1.03753	44	0.7882		x	2.5131	26.75	x		4.0323	-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	1.03751	45	0.8061		x	2.4952	26.77	x		4.0502	-0.58
Fri	03/02/18	246.56732	1.03769	46	0.8241		x	2.4772	26.59	x		4.0682	-0.40
Mon	03/05/18	246.69729	1.03824	49	0.8783		x	2.4230	26.04	x		4.1224	0.15
Tue	03/06/18	246.74061	1.03842	50	0.8964		x	2.4049	25.86	x		4.1405	0.33
Wed	03/07/18	246.78394	1.03860	51	0.9145		x	2.3868	25.68	x		4.1586	0.51
Thu	03/08/18	246.82726	1.03879	52	0.9326		x	2.3687	25.49	x		4.1767	0.70
Fri	03/09/18	246.87058	1.03897	53	0.9507		x	2.3506	25.31	x		4.1948	0.88
Mon	03/12/18	247.00055	1.03952	56	1.0051		x	2.2962	24.76	x		4.2492	1.43
Tue	03/13/18	247.04387	1.03970	57	1.0232		x	2.2781	24.58	x		4.2673	1.61
Wed	03/14/18	247.08719	1.03988	58	1.0413		x	2.2600	24.40	x		4.2854	1.79
Thu	03/15/18	247.13052	1.04006	59	1.0595		x	2.2418	24.22	x		4.3036	1.97
Fri	03/16/18	247.17384	1.04024	60	1.0776		x	2.2237	24.04	x		4.3217	2.15
Mon	03/19/18	247.30381	1.04079	63	1.1321		x	2.1692	23.49	x		4.3762	2.70
Tue	03/20/18	247.34713	1.04097	64	1.1502		x	2.1511	23.31	x		4.3943	2.88
Wed	03/21/18	247.39045	1.04116	65	1.1684		x	2.1329	23.12	x		4.4125	3.07
Thu	03/22/18	247.43377	1.04134	66	1.1866		x	2.1147	22.94	x		4.4307	3.25
Fri	03/23/18	247.47710	1.04152	67	1.2048		x	2.0965	22.76	x		4.4489	3.43
Mon	03/26/18	247.60706	1.04207	70	1.2594		x	2.0419	22.21	x		4.5035	3.98
Tue	03/27/18	247.65039	1.04225	71	1.2776		x	2.0237	22.03	x		4.5217	4.16
Wed	03/28/18	247.69371	1.04243	72	1.2958		x	2.0055	21.85	x		4.5399	4.34
Thu	03/29/18	247.73703	1.04261	73	1.3141		x	1.9872	21.67	x		4.5582	4.52
Fri	03/30/18	247.78035	1.04280	74	1.3323		x	1.9690	21.48	x		4.5764	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	1.04332	77	1.3870		x	1.9143	20.96	x		4.6311	5.23
Tue	04/03/18	247.94193	1.04348	78	1.4052		x	1.8961	20.80	x		4.6493	5.39
Wed	04/04/18	247.97940	1.04363	79	1.4235		x	1.8778	20.65	x		4.6676	5.54
Thu	04/05/18	248.01687	1.04379	80	1.4417		x	1.8596	20.49	x		4.6858	5.70
Fri	04/06/18	248.05433	1.04395	81	1.4599		x	1.8414	20.33	x		4.7040	5.86
Mon	04/09/18	248.16673	1.04442	84	1.5147		x	1.7866	19.86	x		4.7588	6.33
Tue	04/10/18	248.20420	1.04458	85	1.5330		x	1.7683	19.70	x		4.7771	6.49
Wed	04/11/18	248.24167	1.04474	86	1.5512		x	1.7501	19.54	x		4.7953	6.65
Thu	04/12/18	248.27913	1.04490	87	1.5695		x	1.7318	19.38	x		4.8136	6.81
Fri	04/13/18	248.31660	1.04505	88	1.5878		x	1.7135	19.23	x		4.8319	6.96
Mon	04/16/18	248.42900	1.04553	91	1.6427		x	1.6586	18.75	x		4.8868	7.44
Tue	04/17/18	248.46647	1.04568	92	1.6610		x	1.6403	18.60	x		4.9051	7.59
Wed	04/18/18	248.50393	1.04584	93	1.6793		x	1.6220	18.44	x		4.9234	7.75
Thu	04/19/18	248.54140	1.04600	94	1.6976		x	1.6037	18.28	x		4.9417	7.91
Fri	04/20/18	248.57887	1.04616	95	1.7159		x	1.5854	18.12	x		4.9600	8.07
Mon	04/23/18	248.69127	1.04663	98	1.7709		x	1.5304	17.65	x		5.0150	8.54
Tue	04/24/18	248.72873	1.04679	99	1.7892		x	1.5121	17.49	x		5.0333	8.70
Wed	04/25/18	248.76620	1.04695	100	1.8076		x	1.4937	17.33	x		5.0517	8.86
Thu	04/26/18	248.80367	1.04710	101	1.8259		x	1.4754	17.18	x		5.0700	9.01
Fri	04/27/18	248.84113	1.04726	102	1.8443		x	1.4570	17.02	x		5.0884	9.17
Mon	04/30/18	248.95353	1.04773	105	1.8994		x	1.4019	16.55	x		5.1435	9.64
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	1.04789	106	1.9178		x	1.3835	16.39	x		5.1619	9.80
Wed	05/02/18	249.00916	1.04797	107	1.9360		x	1.3653	16.31	x		5.1801	9.88
Thu	05/03/18	249.02732	1.04804	108	1.9542		x	1.3471	16.24	x		5.1983	9.95
Fri	05/04/18	249.04548	1.04812	109	1.9725		x	1.3288	16.16	x		5.2166	10.03
Mon	05/07/18	249.09997	1.04835	112	2.0272		x	1.2741	15.93	x		5.2713	10.26
Tue	05/08/18	249.11813	1.04843	113	2.0455		x	1.2558	15.85	x		5.2896	10.34
Wed	05/09/18	249.13629	1.04850	114	2.0637		x	1.2376	15.78	x		5.3078	10.41
Thu	05/10/18	249.15445	1.04858	115	2.0820		x	1.2193	15.70	x		5.3261	10.49
Fri	05/11/18	249.17261	1.04866	116	2.1002		x	1.2011	15.62	x		5.3443	10.57
Mon	05/14/18	249.22710	1.04889	119	2.1550		x	1.1463	15.39	x		5.3991	10.80
Tue	05/15/18	249.24526	1.04896	120	2.1733		x	1.1280	15.32	x		5.4174	10.87
Wed	05/16/18	249.26342	1.04904	121	2.1915		x	1.1098	15.24	x		5.4356	10.95
Thu	05/17/18	249.28158	1.04912	122	2.2098		x	1.0915	15.16	x		5.4539	11.03
Fri	05/18/18	249.29974	1.04919	123	2.2281		x	1.0732	15.09	x		5.4722	11.10
Mon	05/21/18	249.35423	1.04942	126	2.2829		x	1.0184	14.86	x		5.5270	11.33
Tue	05/22/18	249.37239	1.04950	127	2.3012		x	1.0001	14.78	x		5.5453	11.41
Wed	05/23/18	249.39055	1.04957	128	2.3195		x	0.9818	14.71	x		5.5636	11.48
Thu	05/24/18	249.40871	1.04965	129	2.3378		x	0.9635	14.63	x		5.5819	11.56
Fri	05/25/18	249.42687	1.04973	130	2.3561		x	0.9452	14.55	x		5.6002	11.64
Mon	05/28/18	249.48135	1.04996	133	2.4110		x	0.8903	14.32	x		5.6551	11.87
Tue	05/29/18	249.49952	1.05003	134	2.4293		x	0.8720	14.25	x		5.6734	11.94
Wed	05/30/18	249.51768	1.05011	135	2.4476		x	0.8537	14.17	x		5.6917	12.02
Thu	05/31/18	249.53584	1.05019	136	2.4659		x	0.8354	14.09	x		5.7100	12.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/18	249.55400	1.05026	137	2.4842		x	0.8171	14.02	x		5.7283	12.17
Mon	06/04/18	249.65320	1.05068	140	2.5396		x	0.7617	13.60	x		5.7837	12.59
Tue	06/05/18	249.68627	1.05082	141	2.5581		x	0.7432	13.46	x		5.8022	12.73
Wed	06/06/18	249.71933	1.05096	142	2.5766		x	0.7247	13.32	x		5.8207	12.87
Thu	06/07/18	249.75240	1.05110	143	2.5951		x	0.7062	13.18	x		5.8392	13.01
Fri	06/08/18	249.78547	1.05124	144	2.6136		x	0.6877	13.04	x		5.8577	13.15
Mon	06/11/18	249.88467	1.05165	147	2.6691		x	0.6322	12.63	x		5.9132	13.56
Tue	06/12/18	249.91773	1.05179	148	2.6876		x	0.6137	12.49	x		5.9317	13.70
Wed	06/13/18	249.95080	1.05193	149	2.7061		x	0.5952	12.35	x		5.9502	13.84
Thu	06/14/18	249.98387	1.05207	150	2.7246		x	0.5767	12.21	x		5.9687	13.98
Fri	06/15/18	250.01693	1.05221	151	2.7432		x	0.5581	12.07	x		5.9873	14.12
Mon	06/18/18	250.11613	1.05263	154	2.7988		x	0.5025	11.65	x		6.0429	14.54
Tue	06/19/18	250.14920	1.05277	155	2.8173		x	0.4840	11.51	x		6.0614	14.68
Wed	06/20/18	250.18227	1.05291	156	2.8359		x	0.4654	11.37	x		6.0800	14.82
Thu	06/21/18	250.21533	1.05304	157	2.8544		x	0.4469	11.24	x		6.0985	14.95
Fri	06/22/18	250.24840	1.05318	158	2.8730		x	0.4283	11.10	x		6.1171	15.09
Mon	06/25/18	250.34760	1.05360	161	2.9287		x	0.3726	10.68	x		6.1728	15.51
Tue	06/26/18	250.38067	1.05374	162	2.9473		x	0.3540	10.54	x		6.1914	15.65
Wed	06/27/18	250.41373	1.05388	163	2.9659		x	0.3354	10.40	x		6.2100	15.79
Thu	06/28/18	250.44680	1.05402	164	2.9844		x	0.3169	10.26	x		6.2285	15.93
Fri	06/29/18	250.47987	1.05416	165	3.0030		x	0.2983	10.12	x		6.2471	16.07
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	07/02/18	250.57961	1.05458	168	3.0589		x	0.2424	9.70	x		6.3030	16.49
Tue	07/03/18	250.61323	1.05472	169	3.0775		x	0.2238	9.56	x		6.3216	16.63
Wed	07/04/18	250.64684	1.05486	170	3.0961		x	0.2052	9.42	x		6.3402	16.77
Thu	07/05/18	250.68045	1.05500	171	3.1147		x	0.1866	9.28	x		6.3588	16.91
Fri	07/06/18	250.71406	1.05514	172	3.1334		x	0.1679	9.14	x		6.3775	17.05
Mon	07/09/18	250.81490	1.05557	175	3.1893		x	0.1120	8.71	x		6.4334	17.48
Tue	07/10/18	250.84852	1.05571	176	3.2080		x	0.0933	8.57	x		6.4521	17.62
Wed	07/11/18	250.88213	1.05585	177	3.2266		x	0.0747	8.43	x		6.4707	17.76
Thu	07/12/18	250.91574	1.05599	178	3.2453		x	0.0560	8.29	x		6.4894	17.90
Fri	07/13/18	250.94935	1.05613	179	3.2639		x	0.0374	8.15	x		6.5080	18.04
Sun	07/15/18	251.01658	1.05642	0	0.0000			0.0000	7.86	x	x	6.5454	18.33
Mon	07/16/18	251.05019	1.05656	1	0.0179			-0.0179	7.72	x	x	6.5633	18.47
Tue	07/17/18	251.08381	1.05670	2	0.0359			-0.0359	7.58	x	x	6.5813	18.61
Wed	07/18/18	251.11742	1.05684	3	0.0538			-0.0538	7.44	x	x	6.5992	18.75
Thu	07/19/18	251.15103	1.05698	4	0.0718			-0.0718	7.30	x	x	6.6172	18.89
Fri	07/20/18	251.18465	1.05712	5	0.0898			-0.0898	7.16	x	x	6.6352	19.03
Mon	07/23/18	251.28548	1.05755	8	0.1437			-0.1437	6.73	x	x	6.6891	19.46
Tue	07/24/18	251.31910	1.05769	9	0.1617			-0.1617	6.59	x	x	6.7071	19.60
Wed	07/25/18	251.35271	1.05783	10	0.1797			-0.1797	6.45	x	x	6.7251	19.74
Thu	07/26/18	251.38632	1.05797	11	0.1977			-0.1977	6.31	x	x	6.7431	19.88
Fri	07/27/18	251.41994	1.05811	12	0.2156			-0.2156	6.17	x	x	6.7610	20.02
Mon	07/30/18	251.52077	1.05854	15	0.2697			-0.2697	5.74	x	x	6.8151	20.45
Tue	07/31/18	251.55439	1.05868	16	0.2877			-0.2877	5.60	x	x	6.8331	20.59
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	1.05882	17	0.3057			-0.3057	5.46	x	x	6.8511	20.73
Thu	08/02/18	251.60094	1.05888	18	0.3237			-0.3237	5.40	x	x	6.8691	20.79
Fri	08/03/18	251.61387	1.05893	19	0.3417			-0.3417	5.35	x	x	6.8871	20.84
Mon	08/06/18	251.65268	1.05909	22	0.3957			-0.3957	5.19	x	x	6.9411	21.00
Tue	08/07/18	251.66561	1.05915	23	0.4137			-0.4137	5.13	x	x	6.9591	21.06
Wed	08/08/18	251.67855	1.05920	24	0.4317			-0.4317	5.08	x	x	6.9771	21.11
Thu	08/09/18	251.69148	1.05926	25	0.4498			-0.4498	5.02	x	x	6.9952	21.17
Fri	08/10/18	251.70442	1.05931	26	0.4678			-0.4678	4.97	x	x	7.0132	21.22
Mon	08/13/18	251.74323	1.05948	29	0.5218			-0.5218	4.80	x	x	7.0672	21.39
Tue	08/14/18	251.75616	1.05953	30	0.5398			-0.5398	4.75	x	x	7.0852	21.44
Wed	08/15/18	251.76910	1.05958	31	0.5579			-0.5579	4.70	x	x	7.1033	21.49
Thu	08/16/18	251.78203	1.05964	32	0.5759			-0.5759	4.64	x	x	7.1213	21.55
Fri	08/17/18	251.79497	1.05969	33	0.5939			-0.5939	4.59	x	x	7.1393	21.60
Mon	08/20/18	251.83377	1.05986	36	0.6480			-0.6480	4.42	x	x	7.1934	21.77
Tue	08/21/18	251.84671	1.05991	37	0.6660			-0.6660	4.37	x	x	7.2114	21.82
Wed	08/22/18	251.85965	1.05996	38	0.6841			-0.6841	4.32	x	x	7.2295	21.87
Thu	08/23/18	251.87258	1.06002	39	0.7021			-0.7021	4.26	x	x	7.2475	21.93
Fri	08/24/18	251.88552	1.06007	40	0.7202			-0.7202	4.21	x	x	7.2656	21.98
Mon	08/27/18	251.92432	1.06024	43	0.7743			-0.7743	4.04	x	x	7.3197	22.15
Tue	08/28/18	251.93726	1.06029	44	0.7923			-0.7923	3.99	x	x	7.3377	22.20
Wed	08/29/18	251.95019	1.06035	45	0.8104			-0.8104	3.93	x	x	7.3558	22.26
Thu	08/30/18	251.96313	1.06040	46	0.8284			-0.8284	3.88	x	x	7.3738	22.31
Fri	08/31/18	251.97606	1.06045	47	0.8465			-0.8465	3.83	x	x	7.3919	22.36
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	1.06051	50	0.9006			-0.9006	3.77	x	x	7.4460	22.42
Tue	09/04/18	251.99070	1.06052	51	0.9186			-0.9186	3.76	x	x	7.4640	22.43
Wed	09/05/18	251.99127	1.06052	52	0.9366			-0.9366	3.76	x	x	7.4820	22.43
Thu	09/06/18	251.99183	1.06052	53	0.9546			-0.9546	3.76	x	x	7.5000	22.43
Fri	09/07/18	251.99240	1.06052	54	0.9726			-0.9726	3.76	x	x	7.5180	22.43
Mon	09/10/18	251.99410	1.06053	57	1.0267			-1.0267	3.75	x	x	7.5721	22.44
Tue	09/11/18	251.99467	1.06053	58	1.0447			-1.0447	3.75	x	x	7.5901	22.44
Wed	09/12/18	251.99523	1.06054	59	1.0627			-1.0627	3.74	x	x	7.6081	22.45
Thu	09/13/18	251.99580	1.06054	60	1.0807			-1.0807	3.74	x	x	7.6261	22.45
Fri	09/14/18	251.99637	1.06054	61	1.0987			-1.0987	3.74	x	x	7.6441	22.45
Mon	09/17/18	251.99807	1.06055	64	1.1528			-1.1528	3.73	x	x	7.6982	22.46
Tue	09/18/18	251.99863	1.06055	65	1.1708			-1.1708	3.73	x	x	7.7162	22.46
Wed	09/19/18	251.99920	1.06055	66	1.1888			-1.1888	3.73	x	x	7.7342	22.46
Thu	09/20/18	251.99977	1.06055	67	1.2068			-1.2068	3.73	x	x	7.7522	22.46
Fri	09/21/18	252.00033	1.06056	68	1.2248			-1.2248	3.72	x	x	7.7702	22.47
Mon	09/24/18	252.00203	1.06056	71	1.2789			-1.2789	3.72	x	x	7.8243	22.47
Tue	09/25/18	252.00260	1.06057	72	1.2969			-1.2969	3.71	x	x	7.8423	22.48
Wed	09/26/18	252.00317	1.06057	73	1.3149			-1.3149	3.71	x	x	7.8603	22.48
Thu	09/27/18	252.00373	1.06057	74	1.3329			-1.3329	3.71	x	x	7.8783	22.48
Fri	09/28/18	252.00430	1.06057	75	1.3509			-1.3509	3.71	x	x	7.8963	22.48
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	1.06058	78	1.4050			-1.4050	3.70	x	x	7.9504	22.49
Tue	10/02/18	252.01052	1.06060	79	1.4230			-1.4230	3.68	x	x	7.9684	22.51
Wed	10/03/18	252.01503	1.06062	80	1.4411			-1.4411	3.66	x	x	7.9865	22.53
Thu	10/04/18	252.01955	1.06064	81	1.4591			-1.4591	3.64	x	x	8.0045	22.55
Fri	10/05/18	252.02406	1.06066	82	1.4771			-1.4771	3.62	x	x	8.0225	22.57
Mon	10/08/18	252.03761	1.06071	85	1.5313			-1.5313	3.57	x	x	8.0767	22.62
Tue	10/09/18	252.04213	1.06073	86	1.5493			-1.5493	3.55	x	x	8.0947	22.64
Wed	10/10/18	252.04665	1.06075	87	1.5673			-1.5673	3.53	x	x	8.1127	22.66
Thu	10/11/18	252.05116	1.06077	88	1.5854			-1.5854	3.51	x	x	8.1308	22.68
Fri	10/12/18	252.05568	1.06079	89	1.6034			-1.6034	3.49	x	x	8.1488	22.70
Mon	10/15/18	252.06923	1.06085	92	1.6576			-1.6576	3.43	x	x	8.2030	22.76
Tue	10/16/18	252.07374	1.06087	93	1.6756			-1.6756	3.41	x	x	8.2210	22.78
Wed	10/17/18	252.07826	1.06089	94	1.6937			-1.6937	3.39	x	x	8.2391	22.80
Thu	10/18/18	252.08277	1.06090	95	1.7117			-1.7117	3.38	x	x	8.2571	22.81
Fri	10/19/18	252.08729	1.06092	96	1.7298			-1.7298	3.36	x	x	8.2752	22.83
Mon	10/22/18	252.10084	1.06098	99	1.7839			-1.7839	3.30	x	x	8.3293	22.89
Tue	10/23/18	252.10535	1.06100	100	1.8020			-1.8020	3.28	x	x	8.3474	22.91
Wed	10/24/18	252.10987	1.06102	101	1.8200			-1.8200	3.26	x	x	8.3654	22.93
Thu	10/25/18	252.11439	1.06104	102	1.8381			-1.8381	3.24	x	x	8.3835	22.95
Fri	10/26/18	252.11890	1.06106	103	1.8561			-1.8561	3.22	x	x	8.4015	22.97
Mon	10/29/18	252.13245	1.06111	106	1.9103			-1.9103	3.17	x	x	8.4557	23.02
Tue	10/30/18	252.13697	1.06113	107	1.9283			-1.9283	3.15	x	x	8.4737	23.04
Wed	10/31/18	252.14148	1.06115	108	1.9464			-1.9464	3.13	x	x	8.4918	23.06
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	1.06117	109	1.9645			-1.9645	3.11	x	x	8.5099	23.08
Fri	11/02/18	252.15577	1.06121	110	1.9826			-1.9826	3.07	x	x	8.5280	23.12
Mon	11/05/18	252.18507	1.06133	113	2.0369			-2.0369	2.95	x	x	8.5823	23.24
Tue	11/06/18	252.19483	1.06138	114	2.0550			-2.0550	2.90	x	x	8.6004	23.29
Wed	11/07/18	252.20460	1.06142	115	2.0731			-2.0731	2.86	x	x	8.6185	23.33
Thu	11/08/18	252.21437	1.06146	116	2.0912			-2.0912	2.82	x	x	8.6366	23.37
Fri	11/09/18	252.22413	1.06150	117	2.1093			-2.1093	2.78	x	x	8.6547	23.41
Mon	11/12/18	252.25343	1.06162	120	2.1636			-2.1636	2.66	x	x	8.7090	23.53
Tue	11/13/18	252.26320	1.06166	121	2.1817			-2.1817	2.62	x	x	8.7271	23.57
Wed	11/14/18	252.27297	1.06170	122	2.1999			-2.1999	2.58	x	x	8.7453	23.61
Thu	11/15/18	252.28273	1.06175	123	2.2180			-2.2180	2.53	x	x	8.7634	23.66
Fri	11/16/18	252.29250	1.06179	124	2.2361			-2.2361	2.49	x	x	8.7815	23.70
Mon	11/19/18	252.32180	1.06191	127	2.2905			-2.2905	2.37	x	x	8.8359	23.82
Tue	11/20/18	252.33157	1.06195	128	2.3086			-2.3086	2.33	x	x	8.8540	23.86
Wed	11/21/18	252.34133	1.06199	129	2.3267			-2.3267	2.29	x	x	8.8721	23.90
Thu	11/22/18	252.35110	1.06203	130	2.3448			-2.3448	2.25	x	x	8.8902	23.94
Fri	11/23/18	252.36087	1.06207	131	2.3630			-2.3630	2.21	x	x	8.9084	23.98
Mon	11/26/18	252.39017	1.06220	134	2.4174			-2.4174	2.08	x	x	8.9628	24.11
Tue	11/27/18	252.39993	1.06224	135	2.4355			-2.4355	2.04	x	x	8.9809	24.15
Wed	11/28/18	252.40970	1.06228	136	2.4536			-2.4536	2.00	x	x	8.9990	24.19
Thu	11/29/18	252.41947	1.06232	137	2.4718			-2.4718	1.96	x	x	9.0172	24.23
Fri	11/30/18	252.42923	1.06236	138	2.4899			-2.4899	1.92	x	x	9.0353	24.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/03/18	252.46777	1.06252	141	2.5444			-2.5444	1.76	x	x	9.0898	24.43
Tue	12/04/18	252.48216	1.06258	142	2.5626			-2.5626	1.70	x	x	9.1080	24.49
Wed	12/05/18	252.49655	1.06265	143	2.5808			-2.5808	1.63	x	x	9.1262	24.56
Thu	12/06/18	252.51094	1.06271	144	2.5990			-2.5990	1.57	x	x	9.1444	24.62
Fri	12/07/18	252.52532	1.06277	145	2.6172			-2.6172	1.51	x	x	9.1626	24.68
Mon	12/10/18	252.56848	1.06295	148	2.6718			-2.6718	1.33	x	x	9.2172	24.86
Tue	12/11/18	252.58287	1.06301	149	2.6900			-2.6900	1.27	x	x	9.2354	24.92
Wed	12/12/18	252.59726	1.06307	150	2.7082			-2.7082	1.21	x	x	9.2536	24.98
Thu	12/13/18	252.61165	1.06313	151	2.7264			-2.7264	1.15	x	x	9.2718	25.04
Fri	12/14/18	252.62603	1.06319	152	2.7446			-2.7446	1.09	x	x	9.2900	25.10
Mon	12/17/18	252.66919	1.06337	155	2.7993			-2.7993	0.91	x	x	9.3447	25.28
Tue	12/18/18	252.68358	1.06343	156	2.8175			-2.8175	0.85	x	x	9.3629	25.34
Wed	12/19/18	252.69797	1.06349	157	2.8357			-2.8357	0.79	x	x	9.3811	25.40
Thu	12/20/18	252.71235	1.06355	158	2.8540			-2.8540	0.73	x	x	9.3994	25.46
Fri	12/21/18	252.72674	1.06361	159	2.8722			-2.8722	0.67	x	x	9.4176	25.52
Mon	12/24/18	252.76990	1.06380	162	2.9269			-2.9269	0.48	x	x	9.4723	25.71
Tue	12/25/18	252.78429	1.06386	163	2.9451			-2.9451	0.42	x	x	9.4905	25.77
Wed	12/26/18	252.79868	1.06392	164	2.9634			-2.9634	0.36	x	x	9.5088	25.83
Thu	12/27/18	252.81306	1.06398	165	2.9816			-2.9816	0.30	x	x	9.5270	25.89
Fri	12/28/18	252.82745	1.06404	166	2.9998			-2.9998	0.24	x	x	9.5452	25.95
Mon	12/31/18	252.87061	1.06422	169	3.0546			-3.0546	0.06	x	x	9.6000	26.13
Tue	01/01/19	252.88500	1.06428

Generated 12/12/18 13:34