1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2046

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

CUSIP Number	912810RR1	Interest 02/15/18 (184 days)	$5.2037
Dated Date	February 15, 2016	Interest 08/15/18 (181 days)	$5.3129
Ref CPI on Dated Date	236.94448	Interest Total	$10.5166
Original Issue Date	February 29, 2016	Interest 02/15/19 (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	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	01/01/18	246.66300	1.04102	139	3.9321	x	x	6.5845	26.26			3.9321	0.00
Tue	01/02/18	246.66319	1.04102	140	3.9604	x	x	6.5562	26.26			3.9604	0.00
Wed	01/03/18	246.66339	1.04102	141	3.9887	x	x	6.5279	26.26			3.9887	0.00
Thu	01/04/18	246.66358	1.04102	142	4.0170	x	x	6.4996	26.26			4.0170	0.00
Fri	01/05/18	246.66377	1.04102	143	4.0453	x	x	6.4713	26.26			4.0453	0.00
Mon	01/08/18	246.66435	1.04102	146	4.1301	x	x	6.3865	26.26			4.1301	0.00
Tue	01/09/18	246.66455	1.04102	147	4.1584	x	x	6.3582	26.26			4.1584	0.00
Wed	01/10/18	246.66474	1.04102	148	4.1867	x	x	6.3299	26.26			4.1867	0.00
Thu	01/11/18	246.66494	1.04102	149	4.2150	x	x	6.3016	26.26			4.2150	0.00
Fri	01/12/18	246.66513	1.04103	150	4.2433	x	x	6.2733	26.25			4.2433	0.01
Mon	01/15/18	246.66571	1.04103	153	4.3282	x	x	6.1884	26.25			4.3282	0.01
Tue	01/16/18	246.66590	1.04103	154	4.3565	x	x	6.1601	26.25			4.3565	0.01
Wed	01/17/18	246.66610	1.04103	155	4.3848	x	x	6.1318	26.25			4.3848	0.01
Thu	01/18/18	246.66629	1.04103	156	4.4131	x	x	6.1035	26.25			4.4131	0.01
Fri	01/19/18	246.66648	1.04103	157	4.4414	x	x	6.0752	26.25			4.4414	0.01
Mon	01/22/18	246.66706	1.04103	160	4.5262	x	x	5.9904	26.25			4.5262	0.01
Tue	01/23/18	246.66726	1.04103	161	4.5545	x	x	5.9621	26.25			4.5545	0.01
Wed	01/24/18	246.66745	1.04103	162	4.5828	x	x	5.9338	26.25			4.5828	0.01
Thu	01/25/18	246.66765	1.04104	163	4.6111	x	x	5.9055	26.24			4.6111	0.02
Fri	01/26/18	246.66784	1.04104	164	4.6394	x	x	5.8772	26.24			4.6394	0.02
Mon	01/29/18	246.66842	1.04104	167	4.7243	x	x	5.7923	26.24			4.7243	0.02
Tue	01/30/18	246.66861	1.04104	168	4.7526	x	x	5.7640	26.24			4.7526	0.02
Wed	01/31/18	246.66881	1.04104	169	4.7809	x	x	5.7357	26.24			4.7809	0.02
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	02/01/18	246.66900	1.04104	170	4.8092	x	x	5.7074	26.24			4.8092	0.02
Fri	02/02/18	246.66382	1.04102	171	4.8373	x	x	5.6793	26.26			4.8373	0.00
Mon	02/05/18	246.64829	1.04095	174	4.9219	x	x	5.5947	26.33			4.9219	-0.07
Tue	02/06/18	246.64311	1.04093	175	4.9501	x	x	5.5665	26.35			4.9501	-0.09
Wed	02/07/18	246.63793	1.04091	176	4.9783	x	x	5.5383	26.37			4.9783	-0.11
Thu	02/08/18	246.63275	1.04089	177	5.0065	x	x	5.5101	26.39			5.0065	-0.13
Fri	02/09/18	246.62757	1.04087	178	5.0346	x	x	5.4820	26.41			5.0346	-0.15
Mon	02/12/18	246.61204	1.04080	181	5.1192	x	x	5.3974	26.48			5.1192	-0.22
Tue	02/13/18	246.60686	1.04078	182	5.1473	x	x	5.3693	26.50			5.1473	-0.24
Wed	02/14/18	246.60168	1.04076	183	5.1755	x	x	5.3411	26.52			5.1755	-0.26
Thu	02/15/18	246.59650	1.04074	0	0.0000		x	5.3129	26.54	x		5.2037	-0.28
Fri	02/16/18	246.59132	1.04071	1	0.0287		x	5.2842	26.57	x		5.2324	-0.31
Mon	02/19/18	246.57579	1.04065	4	0.1150		x	5.1979	26.63	x		5.3187	-0.37
Tue	02/20/18	246.57061	1.04063	5	0.1437		x	5.1692	26.65	x		5.3474	-0.39
Wed	02/21/18	246.56543	1.04060	6	0.1725		x	5.1404	26.68	x		5.3762	-0.42
Thu	02/22/18	246.56025	1.04058	7	0.2012		x	5.1117	26.70	x		5.4049	-0.44
Fri	02/23/18	246.55507	1.04056	8	0.2300		x	5.0829	26.72	x		5.4337	-0.46
Mon	02/26/18	246.53954	1.04049	11	0.3162		x	4.9967	26.79	x		5.5199	-0.53
Tue	02/27/18	246.53436	1.04047	12	0.3449		x	4.9680	26.81	x		5.5486	-0.55
Wed	02/28/18	246.52918	1.04045	13	0.3736		x	4.9393	26.83	x		5.5773	-0.57
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	03/01/18	246.52400	1.04043	14	0.4024		x	4.9105	26.85	x		5.6061	-0.59
Fri	03/02/18	246.56732	1.04061	15	0.4312		x	4.8817	26.67	x		5.6349	-0.41
Mon	03/05/18	246.69729	1.04116	18	0.5177		x	4.7952	26.12	x		5.7214	0.14
Tue	03/06/18	246.74061	1.04134	19	0.5466		x	4.7663	25.94	x		5.7503	0.32
Wed	03/07/18	246.78394	1.04153	20	0.5754		x	4.7375	25.75	x		5.7791	0.51
Thu	03/08/18	246.82726	1.04171	21	0.6043		x	4.7086	25.57	x		5.8080	0.69
Fri	03/09/18	246.87058	1.04189	22	0.6332		x	4.6797	25.39	x		5.8369	0.87
Mon	03/12/18	247.00055	1.04244	25	0.7199		x	4.5930	24.84	x		5.9236	1.42
Tue	03/13/18	247.04387	1.04262	26	0.7488		x	4.5641	24.66	x		5.9525	1.60
Wed	03/14/18	247.08719	1.04281	27	0.7778		x	4.5351	24.47	x		5.9815	1.79
Thu	03/15/18	247.13052	1.04299	28	0.8067		x	4.5062	24.29	x		6.0104	1.97
Fri	03/16/18	247.17384	1.04317	29	0.8357		x	4.4772	24.11	x		6.0394	2.15
Mon	03/19/18	247.30381	1.04372	32	0.9226		x	4.3903	23.56	x		6.1263	2.70
Tue	03/20/18	247.34713	1.04390	33	0.9516		x	4.3613	23.38	x		6.1553	2.88
Wed	03/21/18	247.39045	1.04409	34	0.9806		x	4.3323	23.19	x		6.1843	3.07
Thu	03/22/18	247.43377	1.04427	35	1.0097		x	4.3032	23.01	x		6.2134	3.25
Fri	03/23/18	247.47710	1.04445	36	1.0387		x	4.2742	22.83	x		6.2424	3.43
Mon	03/26/18	247.60706	1.04500	39	1.1258		x	4.1871	22.28	x		6.3295	3.98
Tue	03/27/18	247.65039	1.04518	40	1.1549		x	4.1580	22.10	x		6.3586	4.16
Wed	03/28/18	247.69371	1.04537	41	1.1840		x	4.1289	21.91	x		6.3877	4.35
Thu	03/29/18	247.73703	1.04555	42	1.2131		x	4.0998	21.73	x		6.4168	4.53
Fri	03/30/18	247.78035	1.04573	43	1.2422		x	4.0707	21.55	x		6.4459	4.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	04/02/18	247.90447	1.04626	46	1.3295		x	3.9834	21.02	x		6.5332	5.24
Tue	04/03/18	247.94193	1.04641	47	1.3586		x	3.9543	20.87	x		6.5623	5.39
Wed	04/04/18	247.97940	1.04657	48	1.3877		x	3.9252	20.71	x		6.5914	5.55
Thu	04/05/18	248.01687	1.04673	49	1.4168		x	3.8961	20.55	x		6.6205	5.71
Fri	04/06/18	248.05433	1.04689	50	1.4460		x	3.8669	20.39	x		6.6497	5.87
Mon	04/09/18	248.16673	1.04736	53	1.5334		x	3.7795	19.92	x		6.7371	6.34
Tue	04/10/18	248.20420	1.04752	54	1.5626		x	3.7503	19.76	x		6.7663	6.50
Wed	04/11/18	248.24167	1.04768	55	1.5918		x	3.7211	19.60	x		6.7955	6.66
Thu	04/12/18	248.27913	1.04784	56	1.6210		x	3.6919	19.44	x		6.8247	6.82
Fri	04/13/18	248.31660	1.04799	57	1.6502		x	3.6627	19.29	x		6.8539	6.97
Mon	04/16/18	248.42900	1.04847	60	1.7378		x	3.5751	18.81	x		6.9415	7.45
Tue	04/17/18	248.46647	1.04863	61	1.7670		x	3.5459	18.65	x		6.9707	7.61
Wed	04/18/18	248.50393	1.04879	62	1.7963		x	3.5166	18.49	x		7.0000	7.77
Thu	04/19/18	248.54140	1.04894	63	1.8255		x	3.4874	18.34	x		7.0292	7.92
Fri	04/20/18	248.57887	1.04910	64	1.8548		x	3.4581	18.18	x		7.0585	8.08
Mon	04/23/18	248.69127	1.04958	67	1.9426		x	3.3703	17.70	x		7.1463	8.56
Tue	04/24/18	248.72873	1.04973	68	1.9719		x	3.3410	17.55	x		7.1756	8.71
Wed	04/25/18	248.76620	1.04989	69	2.0012		x	3.3117	17.39	x		7.2049	8.87
Thu	04/26/18	248.80367	1.05005	70	2.0305		x	3.2824	17.23	x		7.2342	9.03
Fri	04/27/18	248.84113	1.05021	71	2.0598		x	3.2531	17.07	x		7.2635	9.19
Mon	04/30/18	248.95353	1.05068	74	2.1478		x	3.1651	16.60	x		7.3515	9.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Tue	05/01/18	248.99100	1.05084	75	2.1772		x	3.1357	16.44	x		7.3809	9.82
Wed	05/02/18	249.00916	1.05092	76	2.2064		x	3.1065	16.36	x		7.4101	9.90
Thu	05/03/18	249.02732	1.05099	77	2.2355		x	3.0774	16.29	x		7.4392	9.97
Fri	05/04/18	249.04548	1.05107	78	2.2647		x	3.0482	16.21	x		7.4684	10.05
Mon	05/07/18	249.09997	1.05130	81	2.3524		x	2.9605	15.98	x		7.5561	10.28
Tue	05/08/18	249.11813	1.05138	82	2.3816		x	2.9313	15.90	x		7.5853	10.36
Wed	05/09/18	249.13629	1.05145	83	2.4108		x	2.9021	15.83	x		7.6145	10.43
Thu	05/10/18	249.15445	1.05153	84	2.4400		x	2.8729	15.75	x		7.6437	10.51
Fri	05/11/18	249.17261	1.05161	85	2.4693		x	2.8436	15.67	x		7.6730	10.59
Mon	05/14/18	249.22710	1.05184	88	2.5570		x	2.7559	15.44	x		7.7607	10.82
Tue	05/15/18	249.24526	1.05191	89	2.5862		x	2.7267	15.37	x		7.7899	10.89
Wed	05/16/18	249.26342	1.05199	90	2.6154		x	2.6975	15.29	x		7.8191	10.97
Thu	05/17/18	249.28158	1.05207	91	2.6447		x	2.6682	15.21	x		7.8484	11.05
Fri	05/18/18	249.29974	1.05214	92	2.6739		x	2.6390	15.14	x		7.8776	11.12
Mon	05/21/18	249.35423	1.05237	95	2.7617		x	2.5512	14.91	x		7.9654	11.35
Tue	05/22/18	249.37239	1.05245	96	2.7910		x	2.5219	14.83	x		7.9947	11.43
Wed	05/23/18	249.39055	1.05253	97	2.8203		x	2.4926	14.75	x		8.0240	11.51
Thu	05/24/18	249.40871	1.05260	98	2.8496		x	2.4633	14.68	x		8.0533	11.58
Fri	05/25/18	249.42687	1.05268	99	2.8789		x	2.4340	14.60	x		8.0826	11.66
Mon	05/28/18	249.48135	1.05291	102	2.9668		x	2.3461	14.37	x		8.1705	11.89
Tue	05/29/18	249.49952	1.05299	103	2.9961		x	2.3168	14.29	x		8.1998	11.97
Wed	05/30/18	249.51768	1.05306	104	3.0254		x	2.2875	14.22	x		8.2291	12.04
Thu	05/31/18	249.53584	1.05314	105	3.0547		x	2.2582	14.14	x		8.2584	12.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Fri	06/01/18	249.55400	1.05322	106	3.0840		x	2.2289	14.06	x		8.2877	12.20
Mon	06/04/18	249.65320	1.05364	109	3.1726		x	2.1403	13.64	x		8.3763	12.62
Tue	06/05/18	249.68627	1.05378	110	3.2021		x	2.1108	13.50	x		8.4058	12.76
Wed	06/06/18	249.71933	1.05391	111	3.2316		x	2.0813	13.37	x		8.4353	12.89
Thu	06/07/18	249.75240	1.05405	112	3.2611		x	2.0518	13.23	x		8.4648	13.03
Fri	06/08/18	249.78547	1.05419	113	3.2907		x	2.0222	13.09	x		8.4944	13.17
Mon	06/11/18	249.88467	1.05461	116	3.3794		x	1.9335	12.67	x		8.5831	13.59
Tue	06/12/18	249.91773	1.05475	117	3.4090		x	1.9039	12.53	x		8.6127	13.73
Wed	06/13/18	249.95080	1.05489	118	3.4386		x	1.8743	12.39	x		8.6423	13.87
Thu	06/14/18	249.98387	1.05503	119	3.4682		x	1.8447	12.25	x		8.6719	14.01
Fri	06/15/18	250.01693	1.05517	120	3.4978		x	1.8151	12.11	x		8.7015	14.15
Mon	06/18/18	250.11613	1.05559	123	3.5867		x	1.7262	11.69	x		8.7904	14.57
Tue	06/19/18	250.14920	1.05573	124	3.6163		x	1.6966	11.55	x		8.8200	14.71
Wed	06/20/18	250.18227	1.05587	125	3.6460		x	1.6669	11.41	x		8.8497	14.85
Thu	06/21/18	250.21533	1.05601	126	3.6756		x	1.6373	11.27	x		8.8793	14.99
Fri	06/22/18	250.24840	1.05615	127	3.7053		x	1.6076	11.13	x		8.9090	15.13
Mon	06/25/18	250.34760	1.05657	130	3.7943		x	1.5186	10.71	x		8.9980	15.55
Tue	06/26/18	250.38067	1.05671	131	3.8240		x	1.4889	10.57	x		9.0277	15.69
Wed	06/27/18	250.41373	1.05685	132	3.8537		x	1.4592	10.43	x		9.0574	15.83
Thu	06/28/18	250.44680	1.05699	133	3.8834		x	1.4295	10.29	x		9.0871	15.97
Fri	06/29/18	250.47987	1.05712	134	3.9131		x	1.3998	10.16	x		9.1168	16.10
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	07/02/18	250.57961	1.05755	137	4.0023		x	1.3106	9.73	x		9.2060	16.53
Tue	07/03/18	250.61323	1.05769	138	4.0321		x	1.2808	9.59	x		9.2358	16.67
Wed	07/04/18	250.64684	1.05783	139	4.0618		x	1.2511	9.45	x		9.2655	16.81
Thu	07/05/18	250.68045	1.05797	140	4.0916		x	1.2213	9.31	x		9.2953	16.95
Fri	07/06/18	250.71406	1.05811	141	4.1214		x	1.1915	9.17	x		9.3251	17.09
Mon	07/09/18	250.81490	1.05854	144	4.2108		x	1.1021	8.74	x		9.4145	17.52
Tue	07/10/18	250.84852	1.05868	145	4.2406		x	1.0723	8.60	x		9.4443	17.66
Wed	07/11/18	250.88213	1.05882	146	4.2704		x	1.0425	8.46	x		9.4741	17.80
Thu	07/12/18	250.91574	1.05896	147	4.3002		x	1.0127	8.32	x		9.5039	17.94
Fri	07/13/18	250.94935	1.05911	148	4.3301		x	0.9828	8.17	x		9.5338	18.09
Mon	07/16/18	251.05019	1.05953	151	4.4196		x	0.8933	7.75	x		9.6233	18.51
Tue	07/17/18	251.08381	1.05967	152	4.4494		x	0.8635	7.61	x		9.6531	18.65
Wed	07/18/18	251.11742	1.05982	153	4.4793		x	0.8336	7.46	x		9.6830	18.80
Thu	07/19/18	251.15103	1.05996	154	4.5092		x	0.8037	7.32	x		9.7129	18.94
Fri	07/20/18	251.18465	1.06010	155	4.5391		x	0.7738	7.18	x		9.7428	19.08
Mon	07/23/18	251.28548	1.06052	158	4.6288		x	0.6841	6.76	x		9.8325	19.50
Tue	07/24/18	251.31910	1.06067	159	4.6587		x	0.6542	6.61	x		9.8624	19.65
Wed	07/25/18	251.35271	1.06081	160	4.6887		x	0.6242	6.47	x		9.8924	19.79
Thu	07/26/18	251.38632	1.06095	161	4.7186		x	0.5943	6.33	x		9.9223	19.93
Fri	07/27/18	251.41994	1.06109	162	4.7485		x	0.5644	6.19	x		9.9522	20.07
Mon	07/30/18	251.52077	1.06152	165	4.8384		x	0.4745	5.76	x		10.0421	20.50
Tue	07/31/18	251.55439	1.06166	166	4.8684		x	0.4445	5.62	x		10.0721	20.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Wed	08/01/18	251.58800	1.06180	167	4.8984		x	0.4145	5.48	x		10.1021	20.78
Thu	08/02/18	251.60094	1.06186	168	4.9280		x	0.3849	5.42	x		10.1317	20.84
Fri	08/03/18	251.61387	1.06191	169	4.9575		x	0.3554	5.37	x		10.1612	20.89
Mon	08/06/18	251.65268	1.06207	172	5.0463		x	0.2666	5.21	x		10.2500	21.05
Tue	08/07/18	251.66561	1.06213	173	5.0759		x	0.2370	5.15	x		10.2796	21.11
Wed	08/08/18	251.67855	1.06218	174	5.1055		x	0.2074	5.10	x		10.3092	21.16
Thu	08/09/18	251.69148	1.06224	175	5.1351		x	0.1778	5.04	x		10.3388	21.22
Fri	08/10/18	251.70442	1.06229	176	5.1647		x	0.1482	4.99	x		10.3684	21.27
Mon	08/13/18	251.74323	1.06246	179	5.2536		x	0.0593	4.82	x		10.4573	21.44
Tue	08/14/18	251.75616	1.06251	180	5.2832		x	0.0297	4.77	x		10.4869	21.49
Wed	08/15/18	251.76910	1.06257	0	0.0000			0.0000	4.71	x	x	10.5166	21.55
Thu	08/16/18	251.78203	1.06262	1	0.0289			-0.0289	4.66	x	x	10.5455	21.60
Fri	08/17/18	251.79497	1.06267	2	0.0578			-0.0578	4.61	x	x	10.5744	21.65
Mon	08/20/18	251.83377	1.06284	5	0.1444			-0.1444	4.44	x	x	10.6610	21.82
Tue	08/21/18	251.84671	1.06289	6	0.1733			-0.1733	4.39	x	x	10.6899	21.87
Wed	08/22/18	251.85965	1.06295	7	0.2022			-0.2022	4.33	x	x	10.7188	21.93
Thu	08/23/18	251.87258	1.06300	8	0.2311			-0.2311	4.28	x	x	10.7477	21.98
Fri	08/24/18	251.88552	1.06306	9	0.2600			-0.2600	4.22	x	x	10.7766	22.04
Mon	08/27/18	251.92432	1.06322	12	0.3467			-0.3467	4.06	x	x	10.8633	22.20
Tue	08/28/18	251.93726	1.06328	13	0.3756			-0.3756	4.00	x	x	10.8922	22.26
Wed	08/29/18	251.95019	1.06333	14	0.4045			-0.4045	3.95	x	x	10.9211	22.31
Thu	08/30/18	251.96313	1.06338	15	0.4334			-0.4334	3.90	x	x	10.9500	22.36
Fri	08/31/18	251.97606	1.06344	16	0.4624			-0.4624	3.84	x	x	10.9790	22.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	09/03/18	251.99013	1.06350	19	0.5491			-0.5491	3.78	x	x	11.0657	22.48
Tue	09/04/18	251.99070	1.06350	20	0.5780			-0.5780	3.78	x	x	11.0946	22.48
Wed	09/05/18	251.99127	1.06350	21	0.6069			-0.6069	3.78	x	x	11.1235	22.48
Thu	09/06/18	251.99183	1.06351	22	0.6358			-0.6358	3.77	x	x	11.1524	22.49
Fri	09/07/18	251.99240	1.06351	23	0.6647			-0.6647	3.77	x	x	11.1813	22.49
Mon	09/10/18	251.99410	1.06352	26	0.7514			-0.7514	3.76	x	x	11.2680	22.50
Tue	09/11/18	251.99467	1.06352	27	0.7803			-0.7803	3.76	x	x	11.2969	22.50
Wed	09/12/18	251.99523	1.06352	28	0.8092			-0.8092	3.76	x	x	11.3258	22.50
Thu	09/13/18	251.99580	1.06352	29	0.8381			-0.8381	3.76	x	x	11.3547	22.50
Fri	09/14/18	251.99637	1.06352	30	0.8670			-0.8670	3.76	x	x	11.3836	22.50
Mon	09/17/18	251.99807	1.06353	33	0.9537			-0.9537	3.75	x	x	11.4703	22.51
Tue	09/18/18	251.99863	1.06353	34	0.9826			-0.9826	3.75	x	x	11.4992	22.51
Wed	09/19/18	251.99920	1.06354	35	1.0115			-1.0115	3.74	x	x	11.5281	22.52
Thu	09/20/18	251.99977	1.06354	36	1.0404			-1.0404	3.74	x	x	11.5570	22.52
Fri	09/21/18	252.00033	1.06354	37	1.0693			-1.0693	3.74	x	x	11.5859	22.52
Mon	09/24/18	252.00203	1.06355	40	1.1560			-1.1560	3.73	x	x	11.6726	22.53
Tue	09/25/18	252.00260	1.06355	41	1.1849			-1.1849	3.73	x	x	11.7015	22.53
Wed	09/26/18	252.00317	1.06355	42	1.2138			-1.2138	3.73	x	x	11.7304	22.53
Thu	09/27/18	252.00373	1.06356	43	1.2427			-1.2427	3.72	x	x	11.7593	22.54
Fri	09/28/18	252.00430	1.06356	44	1.2716			-1.2716	3.72	x	x	11.7882	22.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	10/01/18	252.00600	1.06357	47	1.3584			-1.3584	3.71	x	x	11.8750	22.55
Tue	10/02/18	252.01052	1.06358	48	1.3873			-1.3873	3.70	x	x	11.9039	22.56
Wed	10/03/18	252.01503	1.06360	49	1.4162			-1.4162	3.68	x	x	11.9328	22.58
Thu	10/04/18	252.01955	1.06362	50	1.4451			-1.4451	3.66	x	x	11.9617	22.60
Fri	10/05/18	252.02406	1.06364	51	1.4741			-1.4741	3.64	x	x	11.9907	22.62
Mon	10/08/18	252.03761	1.06370	54	1.5609			-1.5609	3.58	x	x	12.0775	22.68
Tue	10/09/18	252.04213	1.06372	55	1.5898			-1.5898	3.56	x	x	12.1064	22.70
Wed	10/10/18	252.04665	1.06374	56	1.6187			-1.6187	3.54	x	x	12.1353	22.72
Thu	10/11/18	252.05116	1.06376	57	1.6477			-1.6477	3.52	x	x	12.1643	22.74
Fri	10/12/18	252.05568	1.06378	58	1.6766			-1.6766	3.50	x	x	12.1932	22.76
Mon	10/15/18	252.06923	1.06383	61	1.7634			-1.7634	3.45	x	x	12.2800	22.81
Tue	10/16/18	252.07374	1.06385	62	1.7924			-1.7924	3.43	x	x	12.3090	22.83
Wed	10/17/18	252.07826	1.06387	63	1.8213			-1.8213	3.41	x	x	12.3379	22.85
Thu	10/18/18	252.08277	1.06389	64	1.8502			-1.8502	3.39	x	x	12.3668	22.87
Fri	10/19/18	252.08729	1.06391	65	1.8792			-1.8792	3.37	x	x	12.3958	22.89
Mon	10/22/18	252.10084	1.06397	68	1.9660			-1.9660	3.31	x	x	12.4826	22.95
Tue	10/23/18	252.10535	1.06398	69	1.9950			-1.9950	3.30	x	x	12.5116	22.96
Wed	10/24/18	252.10987	1.06400	70	2.0239			-2.0239	3.28	x	x	12.5405	22.98
Thu	10/25/18	252.11439	1.06402	71	2.0529			-2.0529	3.26	x	x	12.5695	23.00
Fri	10/26/18	252.11890	1.06404	72	2.0818			-2.0818	3.24	x	x	12.5984	23.02
Mon	10/29/18	252.13245	1.06410	75	2.1687			-2.1687	3.18	x	x	12.6853	23.08
Tue	10/30/18	252.13697	1.06412	76	2.1976			-2.1976	3.16	x	x	12.7142	23.10
Wed	10/31/18	252.14148	1.06414	77	2.2266			-2.2266	3.14	x	x	12.7432	23.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Thu	11/01/18	252.14600	1.06416	78	2.2556			-2.2556	3.12	x	x	12.7722	23.14
Fri	11/02/18	252.15577	1.06420	79	2.2846			-2.2846	3.08	x	x	12.8012	23.18
Mon	11/05/18	252.18507	1.06432	82	2.3716			-2.3716	2.96	x	x	12.8882	23.30
Tue	11/06/18	252.19483	1.06436	83	2.4006			-2.4006	2.92	x	x	12.9172	23.34
Wed	11/07/18	252.20460	1.06440	84	2.4296			-2.4296	2.88	x	x	12.9462	23.38
Thu	11/08/18	252.21437	1.06445	85	2.4586			-2.4586	2.83	x	x	12.9752	23.43
Fri	11/09/18	252.22413	1.06449	86	2.4877			-2.4877	2.79	x	x	13.0043	23.47
Mon	11/12/18	252.25343	1.06461	89	2.5747			-2.5747	2.67	x	x	13.0913	23.59
Tue	11/13/18	252.26320	1.06465	90	2.6038			-2.6038	2.63	x	x	13.1204	23.63
Wed	11/14/18	252.27297	1.06469	91	2.6328			-2.6328	2.59	x	x	13.1494	23.67
Thu	11/15/18	252.28273	1.06473	92	2.6618			-2.6618	2.55	x	x	13.1784	23.71
Fri	11/16/18	252.29250	1.06477	93	2.6909			-2.6909	2.51	x	x	13.2075	23.75
Mon	11/19/18	252.32180	1.06490	96	2.7780			-2.7780	2.38	x	x	13.2946	23.88
Tue	11/20/18	252.33157	1.06494	97	2.8070			-2.8070	2.34	x	x	13.3236	23.92
Wed	11/21/18	252.34133	1.06498	98	2.8361			-2.8361	2.30	x	x	13.3527	23.96
Thu	11/22/18	252.35110	1.06502	99	2.8651			-2.8651	2.26	x	x	13.3817	24.00
Fri	11/23/18	252.36087	1.06506	100	2.8942			-2.8942	2.22	x	x	13.4108	24.04
Mon	11/26/18	252.39017	1.06519	103	2.9814			-2.9814	2.09	x	x	13.4980	24.17
Tue	11/27/18	252.39993	1.06523	104	3.0104			-3.0104	2.05	x	x	13.5270	24.21
Wed	11/28/18	252.40970	1.06527	105	3.0395			-3.0395	2.01	x	x	13.5561	24.25
Thu	11/29/18	252.41947	1.06531	106	3.0686			-3.0686	1.97	x	x	13.5852	24.29
Fri	11/30/18	252.42923	1.06535	107	3.0976			-3.0976	1.93	x	x	13.6142	24.33
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Feb Int	Aug Int	Net Interest	OID	Feb Int	Aug Int	Total Interest	OID
Mon	12/03/18	252.46777	1.06551	110	3.1849			-3.1849	1.77	x	x	13.7015	24.49
Tue	12/04/18	252.48216	1.06558	111	3.2141			-3.2141	1.70	x	x	13.7307	24.56
Wed	12/05/18	252.49655	1.06564	112	3.2433			-3.2433	1.64	x	x	13.7599	24.62
Thu	12/06/18	252.51094	1.06570	113	3.2724			-3.2724	1.58	x	x	13.7890	24.68
Fri	12/07/18	252.52532	1.06576	114	3.3015			-3.3015	1.52	x	x	13.8181	24.74
Mon	12/10/18	252.56848	1.06594	117	3.3890			-3.3890	1.34	x	x	13.9056	24.92
Tue	12/11/18	252.58287	1.06600	118	3.4182			-3.4182	1.28	x	x	13.9348	24.98
Wed	12/12/18	252.59726	1.06606	119	3.4473			-3.4473	1.22	x	x	13.9639	25.04
Thu	12/13/18	252.61165	1.06612	120	3.4765			-3.4765	1.16	x	x	13.9931	25.10
Fri	12/14/18	252.62603	1.06618	121	3.5056			-3.5056	1.10	x	x	14.0222	25.16
Mon	12/17/18	252.66919	1.06636	124	3.5932			-3.5932	0.92	x	x	14.1098	25.34
Tue	12/18/18	252.68358	1.06643	125	3.6224			-3.6224	0.85	x	x	14.1390	25.41
Wed	12/19/18	252.69797	1.06649	126	3.6516			-3.6516	0.79	x	x	14.1682	25.47
Thu	12/20/18	252.71235	1.06655	127	3.6808			-3.6808	0.73	x	x	14.1974	25.53
Fri	12/21/18	252.72674	1.06661	128	3.7099			-3.7099	0.67	x	x	14.2265	25.59
Mon	12/24/18	252.76990	1.06679	131	3.7975			-3.7975	0.49	x	x	14.3141	25.77
Tue	12/25/18	252.78429	1.06685	132	3.8267			-3.8267	0.43	x	x	14.3433	25.83
Wed	12/26/18	252.79868	1.06691	133	3.8560			-3.8560	0.37	x	x	14.3726	25.89
Thu	12/27/18	252.81306	1.06697	134	3.8852			-3.8852	0.31	x	x	14.4018	25.95
Fri	12/28/18	252.82745	1.06703	135	3.9144			-3.9144	0.25	x	x	14.4310	26.01
Mon	12/31/18	252.87061	1.06721	138	4.0020			-4.0020	0.07	x	x	14.5186	26.19
Tue	01/01/19	252.88500	1.06728

Generated 12/12/18 13:34