0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2021

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

CUSIP Number	912828Q60	Interest 04/15/18 (182 days)	$0.6550
Dated Date	April 15, 2016	Interest 10/15/18 (183 days)	$0.6647
Ref CPI on Dated Date	237.00700	Interest Total	$1.3197
Original Issue Date	April 29, 2016	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	1.04074	78	0.2788	x	x	1.0409	26.25			0.2788	0.00
Tue	01/02/18	246.66319	1.04074	79	0.2823	x	x	1.0374	26.25			0.2823	0.00
Wed	01/03/18	246.66339	1.04074	80	0.2859	x	x	1.0338	26.25			0.2859	0.00
Thu	01/04/18	246.66358	1.04074	81	0.2895	x	x	1.0302	26.25			0.2895	0.00
Fri	01/05/18	246.66377	1.04074	82	0.2931	x	x	1.0266	26.25			0.2931	0.00
Mon	01/08/18	246.66435	1.04075	85	0.3038	x	x	1.0159	26.24			0.3038	0.01
Tue	01/09/18	246.66455	1.04075	86	0.3074	x	x	1.0123	26.24			0.3074	0.01
Wed	01/10/18	246.66474	1.04075	87	0.3109	x	x	1.0088	26.24			0.3109	0.01
Thu	01/11/18	246.66494	1.04075	88	0.3145	x	x	1.0052	26.24			0.3145	0.01
Fri	01/12/18	246.66513	1.04075	89	0.3181	x	x	1.0016	26.24			0.3181	0.01
Mon	01/15/18	246.66571	1.04075	92	0.3288	x	x	0.9909	26.24			0.3288	0.01
Tue	01/16/18	246.66590	1.04075	93	0.3324	x	x	0.9873	26.24			0.3324	0.01
Wed	01/17/18	246.66610	1.04075	94	0.3360	x	x	0.9837	26.24			0.3360	0.01
Thu	01/18/18	246.66629	1.04076	95	0.3395	x	x	0.9802	26.23			0.3395	0.02
Fri	01/19/18	246.66648	1.04076	96	0.3431	x	x	0.9766	26.23			0.3431	0.02
Mon	01/22/18	246.66706	1.04076	99	0.3538	x	x	0.9659	26.23			0.3538	0.02
Tue	01/23/18	246.66726	1.04076	100	0.3574	x	x	0.9623	26.23			0.3574	0.02
Wed	01/24/18	246.66745	1.04076	101	0.3610	x	x	0.9587	26.23			0.3610	0.02
Thu	01/25/18	246.66765	1.04076	102	0.3646	x	x	0.9551	26.23			0.3646	0.02
Fri	01/26/18	246.66784	1.04076	103	0.3681	x	x	0.9516	26.23			0.3681	0.02
Mon	01/29/18	246.66842	1.04076	106	0.3788	x	x	0.9409	26.23			0.3788	0.02
Tue	01/30/18	246.66861	1.04077	107	0.3824	x	x	0.9373	26.22			0.3824	0.03
Wed	01/31/18	246.66881	1.04077	108	0.3860	x	x	0.9337	26.22			0.3860	0.03
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	1.04077	109	0.3896	x	x	0.9301	26.22			0.3896	0.03
Fri	02/02/18	246.66382	1.04074	110	0.3931	x	x	0.9266	26.25			0.3931	0.00
Mon	02/05/18	246.64829	1.04068	113	0.4038	x	x	0.9159	26.31			0.4038	-0.06
Tue	02/06/18	246.64311	1.04066	114	0.4074	x	x	0.9123	26.33			0.4074	-0.08
Wed	02/07/18	246.63793	1.04064	115	0.4110	x	x	0.9087	26.35			0.4110	-0.10
Thu	02/08/18	246.63275	1.04061	116	0.4145	x	x	0.9052	26.38			0.4145	-0.13
Fri	02/09/18	246.62757	1.04059	117	0.4181	x	x	0.9016	26.40			0.4181	-0.15
Mon	02/12/18	246.61204	1.04053	120	0.4288	x	x	0.8909	26.46			0.4288	-0.21
Tue	02/13/18	246.60686	1.04050	121	0.4324	x	x	0.8873	26.49			0.4324	-0.24
Wed	02/14/18	246.60168	1.04048	122	0.4359	x	x	0.8838	26.51			0.4359	-0.26
Thu	02/15/18	246.59650	1.04046	123	0.4395	x	x	0.8802	26.53			0.4395	-0.28
Fri	02/16/18	246.59132	1.04044	124	0.4430	x	x	0.8767	26.55			0.4430	-0.30
Mon	02/19/18	246.57579	1.04037	127	0.4537	x	x	0.8660	26.62			0.4537	-0.37
Tue	02/20/18	246.57061	1.04035	128	0.4573	x	x	0.8624	26.64			0.4573	-0.39
Wed	02/21/18	246.56543	1.04033	129	0.4609	x	x	0.8588	26.66			0.4609	-0.41
Thu	02/22/18	246.56025	1.04031	130	0.4644	x	x	0.8553	26.68			0.4644	-0.43
Fri	02/23/18	246.55507	1.04029	131	0.4680	x	x	0.8517	26.70			0.4680	-0.45
Mon	02/26/18	246.53954	1.04022	134	0.4787	x	x	0.8410	26.77			0.4787	-0.52
Tue	02/27/18	246.53436	1.04020	135	0.4822	x	x	0.8375	26.79			0.4822	-0.54
Wed	02/28/18	246.52918	1.04018	136	0.4858	x	x	0.8339	26.81			0.4858	-0.56
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	1.04015	137	0.4894	x	x	0.8303	26.84			0.4894	-0.59
Fri	03/02/18	246.56732	1.04034	138	0.4930	x	x	0.8267	26.65			0.4930	-0.40
Mon	03/05/18	246.69729	1.04089	141	0.5040	x	x	0.8157	26.10			0.5040	0.15
Tue	03/06/18	246.74061	1.04107	142	0.5077	x	x	0.8120	25.92			0.5077	0.33
Wed	03/07/18	246.78394	1.04125	143	0.5113	x	x	0.8084	25.74			0.5113	0.51
Thu	03/08/18	246.82726	1.04143	144	0.5150	x	x	0.8047	25.56			0.5150	0.69
Fri	03/09/18	246.87058	1.04162	145	0.5187	x	x	0.8010	25.37			0.5187	0.88
Mon	03/12/18	247.00055	1.04217	148	0.5297	x	x	0.7900	24.82			0.5297	1.43
Tue	03/13/18	247.04387	1.04235	149	0.5333	x	x	0.7864	24.64			0.5333	1.61
Wed	03/14/18	247.08719	1.04253	150	0.5370	x	x	0.7827	24.46			0.5370	1.79
Thu	03/15/18	247.13052	1.04271	151	0.5407	x	x	0.7790	24.28			0.5407	1.97
Fri	03/16/18	247.17384	1.04290	152	0.5444	x	x	0.7753	24.09			0.5444	2.16
Mon	03/19/18	247.30381	1.04345	155	0.5554	x	x	0.7643	23.54			0.5554	2.71
Tue	03/20/18	247.34713	1.04363	156	0.5591	x	x	0.7606	23.36			0.5591	2.89
Wed	03/21/18	247.39045	1.04381	157	0.5628	x	x	0.7569	23.18			0.5628	3.07
Thu	03/22/18	247.43377	1.04399	158	0.5665	x	x	0.7532	23.00			0.5665	3.25
Fri	03/23/18	247.47710	1.04418	159	0.5701	x	x	0.7496	22.81			0.5701	3.44
Mon	03/26/18	247.60706	1.04472	162	0.5812	x	x	0.7385	22.27			0.5812	3.98
Tue	03/27/18	247.65039	1.04491	163	0.5849	x	x	0.7348	22.08			0.5849	4.17
Wed	03/28/18	247.69371	1.04509	164	0.5886	x	x	0.7311	21.90			0.5886	4.35
Thu	03/29/18	247.73703	1.04527	165	0.5923	x	x	0.7274	21.72			0.5923	4.53
Fri	03/30/18	247.78035	1.04546	166	0.5960	x	x	0.7237	21.53			0.5960	4.72
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	1.04598	169	0.6070	x	x	0.7127	21.01			0.6070	5.24
Tue	04/03/18	247.94193	1.04614	170	0.6107	x	x	0.7090	20.85			0.6107	5.40
Wed	04/04/18	247.97940	1.04630	171	0.6144	x	x	0.7053	20.69			0.6144	5.56
Thu	04/05/18	248.01687	1.04645	172	0.6181	x	x	0.7016	20.54			0.6181	5.71
Fri	04/06/18	248.05433	1.04661	173	0.6218	x	x	0.6979	20.38			0.6218	5.87
Mon	04/09/18	248.16673	1.04709	176	0.6329	x	x	0.6868	19.90			0.6329	6.35
Tue	04/10/18	248.20420	1.04724	177	0.6365	x	x	0.6832	19.75			0.6365	6.50
Wed	04/11/18	248.24167	1.04740	178	0.6402	x	x	0.6795	19.59			0.6402	6.66
Thu	04/12/18	248.27913	1.04756	179	0.6439	x	x	0.6758	19.43			0.6439	6.82
Fri	04/13/18	248.31660	1.04772	180	0.6476	x	x	0.6721	19.27			0.6476	6.98
Sun	04/15/18	248.39153	1.04803	0	0.0000		x	0.6647	18.96	x		0.6550	7.29
Mon	04/16/18	248.42900	1.04819	1	0.0036		x	0.6611	18.80	x		0.6586	7.45
Tue	04/17/18	248.46647	1.04835	2	0.0072		x	0.6575	18.64	x		0.6622	7.61
Wed	04/18/18	248.50393	1.04851	3	0.0107		x	0.6540	18.48	x		0.6657	7.77
Thu	04/19/18	248.54140	1.04867	4	0.0143		x	0.6504	18.32	x		0.6693	7.93
Fri	04/20/18	248.57887	1.04883	5	0.0179		x	0.6468	18.16	x		0.6729	8.09
Mon	04/23/18	248.69127	1.04930	8	0.0287		x	0.6360	17.69	x		0.6837	8.56
Tue	04/24/18	248.72873	1.04946	9	0.0323		x	0.6324	17.53	x		0.6873	8.72
Wed	04/25/18	248.76620	1.04962	10	0.0358		x	0.6289	17.37	x		0.6908	8.88
Thu	04/26/18	248.80367	1.04977	11	0.0394		x	0.6253	17.22	x		0.6944	9.03
Fri	04/27/18	248.84113	1.04993	12	0.0430		x	0.6217	17.06	x		0.6980	9.19
Mon	04/30/18	248.95353	1.05041	15	0.0538		x	0.6109	16.58	x		0.7088	9.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	05/01/18	248.99100	1.05056	16	0.0574		x	0.6073	16.43	x		0.7124	9.82
Wed	05/02/18	249.00916	1.05064	17	0.0610		x	0.6037	16.35	x		0.7160	9.90
Thu	05/03/18	249.02732	1.05072	18	0.0646		x	0.6001	16.27	x		0.7196	9.98
Fri	05/04/18	249.04548	1.05079	19	0.0682		x	0.5965	16.20	x		0.7232	10.05
Mon	05/07/18	249.09997	1.05102	22	0.0790		x	0.5857	15.97	x		0.7340	10.28
Tue	05/08/18	249.11813	1.05110	23	0.0826		x	0.5821	15.89	x		0.7376	10.36
Wed	05/09/18	249.13629	1.05118	24	0.0862		x	0.5785	15.81	x		0.7412	10.44
Thu	05/10/18	249.15445	1.05125	25	0.0898		x	0.5749	15.74	x		0.7448	10.51
Fri	05/11/18	249.17261	1.05133	26	0.0934		x	0.5713	15.66	x		0.7484	10.59
Mon	05/14/18	249.22710	1.05156	29	0.1042		x	0.5605	15.43	x		0.7592	10.82
Tue	05/15/18	249.24526	1.05164	30	0.1077		x	0.5570	15.35	x		0.7627	10.90
Wed	05/16/18	249.26342	1.05171	31	0.1113		x	0.5534	15.28	x		0.7663	10.97
Thu	05/17/18	249.28158	1.05179	32	0.1149		x	0.5498	15.20	x		0.7699	11.05
Fri	05/18/18	249.29974	1.05187	33	0.1186		x	0.5461	15.12	x		0.7736	11.13
Mon	05/21/18	249.35423	1.05210	36	0.1294		x	0.5353	14.89	x		0.7844	11.36
Tue	05/22/18	249.37239	1.05217	37	0.1330		x	0.5317	14.82	x		0.7880	11.43
Wed	05/23/18	249.39055	1.05225	38	0.1366		x	0.5281	14.74	x		0.7916	11.51
Thu	05/24/18	249.40871	1.05233	39	0.1402		x	0.5245	14.66	x		0.7952	11.59
Fri	05/25/18	249.42687	1.05240	40	0.1438		x	0.5209	14.59	x		0.7988	11.66
Mon	05/28/18	249.48135	1.05263	43	0.1546		x	0.5101	14.36	x		0.8096	11.89
Tue	05/29/18	249.49952	1.05271	44	0.1582		x	0.5065	14.28	x		0.8132	11.97
Wed	05/30/18	249.51768	1.05279	45	0.1618		x	0.5029	14.20	x		0.8168	12.05
Thu	05/31/18	249.53584	1.05286	46	0.1654		x	0.4993	14.13	x		0.8204	12.12
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	1.05294	47	0.1690		x	0.4957	14.05	x		0.8240	12.20
Mon	06/04/18	249.65320	1.05336	50	0.1799		x	0.4848	13.63	x		0.8349	12.62
Tue	06/05/18	249.68627	1.05350	51	0.1835		x	0.4812	13.49	x		0.8385	12.76
Wed	06/06/18	249.71933	1.05364	52	0.1871		x	0.4776	13.35	x		0.8421	12.90
Thu	06/07/18	249.75240	1.05378	53	0.1907		x	0.4740	13.21	x		0.8457	13.04
Fri	06/08/18	249.78547	1.05392	54	0.1944		x	0.4703	13.07	x		0.8494	13.18
Mon	06/11/18	249.88467	1.05433	57	0.2052		x	0.4595	12.66	x		0.8602	13.59
Tue	06/12/18	249.91773	1.05447	58	0.2089		x	0.4558	12.52	x		0.8639	13.73
Wed	06/13/18	249.95080	1.05461	59	0.2125		x	0.4522	12.38	x		0.8675	13.87
Thu	06/14/18	249.98387	1.05475	60	0.2161		x	0.4486	12.24	x		0.8711	14.01
Fri	06/15/18	250.01693	1.05489	61	0.2198		x	0.4449	12.10	x		0.8748	14.15
Mon	06/18/18	250.11613	1.05531	64	0.2307		x	0.4340	11.68	x		0.8857	14.57
Tue	06/19/18	250.14920	1.05545	65	0.2343		x	0.4304	11.54	x		0.8893	14.71
Wed	06/20/18	250.18227	1.05559	66	0.2379		x	0.4268	11.40	x		0.8929	14.85
Thu	06/21/18	250.21533	1.05573	67	0.2416		x	0.4231	11.26	x		0.8966	14.99
Fri	06/22/18	250.24840	1.05587	68	0.2452		x	0.4195	11.12	x		0.9002	15.13
Mon	06/25/18	250.34760	1.05629	71	0.2561		x	0.4086	10.70	x		0.9111	15.55
Tue	06/26/18	250.38067	1.05643	72	0.2598		x	0.4049	10.56	x		0.9148	15.69
Wed	06/27/18	250.41373	1.05657	73	0.2634		x	0.4013	10.42	x		0.9184	15.83
Thu	06/28/18	250.44680	1.05671	74	0.2671		x	0.3976	10.28	x		0.9221	15.97
Fri	06/29/18	250.47987	1.05685	75	0.2707		x	0.3940	10.14	x		0.9257	16.11
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	1.05727	78	0.2816		x	0.3831	9.72	x		0.9366	16.53
Tue	07/03/18	250.61323	1.05741	79	0.2853		x	0.3794	9.58	x		0.9403	16.67
Wed	07/04/18	250.64684	1.05755	80	0.2889		x	0.3758	9.44	x		0.9439	16.81
Thu	07/05/18	250.68045	1.05769	81	0.2926		x	0.3721	9.30	x		0.9476	16.95
Fri	07/06/18	250.71406	1.05783	82	0.2963		x	0.3684	9.16	x		0.9513	17.09
Mon	07/09/18	250.81490	1.05826	85	0.3072		x	0.3575	8.73	x		0.9622	17.52
Tue	07/10/18	250.84852	1.05840	86	0.3109		x	0.3538	8.59	x		0.9659	17.66
Wed	07/11/18	250.88213	1.05854	87	0.3145		x	0.3502	8.45	x		0.9695	17.80
Thu	07/12/18	250.91574	1.05868	88	0.3182		x	0.3465	8.31	x		0.9732	17.94
Fri	07/13/18	250.94935	1.05883	89	0.3218		x	0.3429	8.16	x		0.9768	18.09
Mon	07/16/18	251.05019	1.05925	92	0.3328		x	0.3319	7.74	x		0.9878	18.51
Tue	07/17/18	251.08381	1.05939	93	0.3365		x	0.3282	7.60	x		0.9915	18.65
Wed	07/18/18	251.11742	1.05954	94	0.3402		x	0.3245	7.45	x		0.9952	18.80
Thu	07/19/18	251.15103	1.05968	95	0.3438		x	0.3209	7.31	x		0.9988	18.94
Fri	07/20/18	251.18465	1.05982	96	0.3475		x	0.3172	7.17	x		1.0025	19.08
Mon	07/23/18	251.28548	1.06024	99	0.3585		x	0.3062	6.75	x		1.0135	19.50
Tue	07/24/18	251.31910	1.06039	100	0.3622		x	0.3025	6.60	x		1.0172	19.65
Wed	07/25/18	251.35271	1.06053	101	0.3658		x	0.2989	6.46	x		1.0208	19.79
Thu	07/26/18	251.38632	1.06067	102	0.3695		x	0.2952	6.32	x		1.0245	19.93
Fri	07/27/18	251.41994	1.06081	103	0.3732		x	0.2915	6.18	x		1.0282	20.07
Mon	07/30/18	251.52077	1.06124	106	0.3842		x	0.2805	5.75	x		1.0392	20.50
Tue	07/31/18	251.55439	1.06138	107	0.3879		x	0.2768	5.61	x		1.0429	20.64
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	1.06152	108	0.3915		x	0.2732	5.47	x		1.0465	20.78
Thu	08/02/18	251.60094	1.06158	109	0.3952		x	0.2695	5.41	x		1.0502	20.84
Fri	08/03/18	251.61387	1.06163	110	0.3988		x	0.2659	5.36	x		1.0538	20.89
Mon	08/06/18	251.65268	1.06179	113	0.4098		x	0.2549	5.20	x		1.0648	21.05
Tue	08/07/18	251.66561	1.06185	114	0.4134		x	0.2513	5.14	x		1.0684	21.11
Wed	08/08/18	251.67855	1.06190	115	0.4171		x	0.2476	5.09	x		1.0721	21.16
Thu	08/09/18	251.69148	1.06196	116	0.4207		x	0.2440	5.03	x		1.0757	21.22
Fri	08/10/18	251.70442	1.06201	117	0.4244		x	0.2403	4.98	x		1.0794	21.27
Mon	08/13/18	251.74323	1.06218	120	0.4353		x	0.2294	4.81	x		1.0903	21.44
Tue	08/14/18	251.75616	1.06223	121	0.4390		x	0.2257	4.76	x		1.0940	21.49
Wed	08/15/18	251.76910	1.06229	122	0.4426		x	0.2221	4.70	x		1.0976	21.55
Thu	08/16/18	251.78203	1.06234	123	0.4463		x	0.2184	4.65	x		1.1013	21.60
Fri	08/17/18	251.79497	1.06239	124	0.4499		x	0.2148	4.60	x		1.1049	21.65
Mon	08/20/18	251.83377	1.06256	127	0.4609		x	0.2038	4.43	x		1.1159	21.82
Tue	08/21/18	251.84671	1.06261	128	0.4645		x	0.2002	4.38	x		1.1195	21.87
Wed	08/22/18	251.85965	1.06267	129	0.4682		x	0.1965	4.32	x		1.1232	21.93
Thu	08/23/18	251.87258	1.06272	130	0.4718		x	0.1929	4.27	x		1.1268	21.98
Fri	08/24/18	251.88552	1.06278	131	0.4755		x	0.1892	4.21	x		1.1305	22.04
Mon	08/27/18	251.92432	1.06294	134	0.4865		x	0.1782	4.05	x		1.1415	22.20
Tue	08/28/18	251.93726	1.06300	135	0.4901		x	0.1746	3.99	x		1.1451	22.26
Wed	08/29/18	251.95019	1.06305	136	0.4938		x	0.1709	3.94	x		1.1488	22.31
Thu	08/30/18	251.96313	1.06310	137	0.4974		x	0.1673	3.89	x		1.1524	22.36
Fri	08/31/18	251.97606	1.06316	138	0.5011		x	0.1636	3.83	x		1.1561	22.42
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	1.06322	141	0.5120		x	0.1527	3.77	x		1.1670	22.48
Tue	09/04/18	251.99070	1.06322	142	0.5156		x	0.1491	3.77	x		1.1706	22.48
Wed	09/05/18	251.99127	1.06322	143	0.5193		x	0.1454	3.77	x		1.1743	22.48
Thu	09/06/18	251.99183	1.06323	144	0.5229		x	0.1418	3.76	x		1.1779	22.49
Fri	09/07/18	251.99240	1.06323	145	0.5265		x	0.1382	3.76	x		1.1815	22.49
Mon	09/10/18	251.99410	1.06323	148	0.5374		x	0.1273	3.76	x		1.1924	22.49
Tue	09/11/18	251.99467	1.06324	149	0.5411		x	0.1236	3.75	x		1.1961	22.50
Wed	09/12/18	251.99523	1.06324	150	0.5447		x	0.1200	3.75	x		1.1997	22.50
Thu	09/13/18	251.99580	1.06324	151	0.5483		x	0.1164	3.75	x		1.2033	22.50
Fri	09/14/18	251.99637	1.06324	152	0.5520		x	0.1127	3.75	x		1.2070	22.50
Mon	09/17/18	251.99807	1.06325	155	0.5629		x	0.1018	3.74	x		1.2179	22.51
Tue	09/18/18	251.99863	1.06325	156	0.5665		x	0.0982	3.74	x		1.2215	22.51
Wed	09/19/18	251.99920	1.06326	157	0.5701		x	0.0946	3.73	x		1.2251	22.52
Thu	09/20/18	251.99977	1.06326	158	0.5738		x	0.0909	3.73	x		1.2288	22.52
Fri	09/21/18	252.00033	1.06326	159	0.5774		x	0.0873	3.73	x		1.2324	22.52
Mon	09/24/18	252.00203	1.06327	162	0.5883		x	0.0764	3.72	x		1.2433	22.53
Tue	09/25/18	252.00260	1.06327	163	0.5919		x	0.0728	3.72	x		1.2469	22.53
Wed	09/26/18	252.00317	1.06327	164	0.5955		x	0.0692	3.72	x		1.2505	22.53
Thu	09/27/18	252.00373	1.06328	165	0.5992		x	0.0655	3.71	x		1.2542	22.54
Fri	09/28/18	252.00430	1.06328	166	0.6028		x	0.0619	3.71	x		1.2578	22.54
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	1.06329	169	0.6137		x	0.0510	3.70	x		1.2687	22.55
Tue	10/02/18	252.01052	1.06330	170	0.6174		x	0.0473	3.69	x		1.2724	22.56
Wed	10/03/18	252.01503	1.06332	171	0.6210		x	0.0437	3.67	x		1.2760	22.58
Thu	10/04/18	252.01955	1.06334	172	0.6246		x	0.0401	3.65	x		1.2796	22.60
Fri	10/05/18	252.02406	1.06336	173	0.6283		x	0.0364	3.63	x		1.2833	22.62
Mon	10/08/18	252.03761	1.06342	176	0.6392		x	0.0255	3.57	x		1.2942	22.68
Tue	10/09/18	252.04213	1.06344	177	0.6429		x	0.0218	3.55	x		1.2979	22.70
Wed	10/10/18	252.04665	1.06346	178	0.6465		x	0.0182	3.53	x		1.3015	22.72
Thu	10/11/18	252.05116	1.06348	179	0.6501		x	0.0146	3.51	x		1.3051	22.74
Fri	10/12/18	252.05568	1.06349	180	0.6538		x	0.0109	3.50	x		1.3088	22.75
Mon	10/15/18	252.06923	1.06355	0	0.0000			0.0000	3.44	x	x	1.3197	22.81
Tue	10/16/18	252.07374	1.06357	1	0.0037			-0.0037	3.42	x	x	1.3234	22.83
Wed	10/17/18	252.07826	1.06359	2	0.0073			-0.0073	3.40	x	x	1.3270	22.85
Thu	10/18/18	252.08277	1.06361	3	0.0110			-0.0110	3.38	x	x	1.3307	22.87
Fri	10/19/18	252.08729	1.06363	4	0.0146			-0.0146	3.36	x	x	1.3343	22.89
Mon	10/22/18	252.10084	1.06369	7	0.0256			-0.0256	3.30	x	x	1.3453	22.95
Tue	10/23/18	252.10535	1.06370	8	0.0292			-0.0292	3.29	x	x	1.3489	22.96
Wed	10/24/18	252.10987	1.06372	9	0.0329			-0.0329	3.27	x	x	1.3526	22.98
Thu	10/25/18	252.11439	1.06374	10	0.0365			-0.0365	3.25	x	x	1.3562	23.00
Fri	10/26/18	252.11890	1.06376	11	0.0402			-0.0402	3.23	x	x	1.3599	23.02
Mon	10/29/18	252.13245	1.06382	14	0.0511			-0.0511	3.17	x	x	1.3708	23.08
Tue	10/30/18	252.13697	1.06384	15	0.0548			-0.0548	3.15	x	x	1.3745	23.10
Wed	10/31/18	252.14148	1.06386	16	0.0585			-0.0585	3.13	x	x	1.3782	23.12
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	1.06388	17	0.0621			-0.0621	3.11	x	x	1.3818	23.14
Fri	11/02/18	252.15577	1.06392	18	0.0658			-0.0658	3.07	x	x	1.3855	23.18
Mon	11/05/18	252.18507	1.06404	21	0.0767			-0.0767	2.95	x	x	1.3964	23.30
Tue	11/06/18	252.19483	1.06408	22	0.0804			-0.0804	2.91	x	x	1.4001	23.34
Wed	11/07/18	252.20460	1.06412	23	0.0840			-0.0840	2.87	x	x	1.4037	23.38
Thu	11/08/18	252.21437	1.06416	24	0.0877			-0.0877	2.83	x	x	1.4074	23.42
Fri	11/09/18	252.22413	1.06421	25	0.0914			-0.0914	2.78	x	x	1.4111	23.47
Mon	11/12/18	252.25343	1.06433	28	0.1023			-0.1023	2.66	x	x	1.4220	23.59
Tue	11/13/18	252.26320	1.06437	29	0.1060			-0.1060	2.62	x	x	1.4257	23.63
Wed	11/14/18	252.27297	1.06441	30	0.1097			-0.1097	2.58	x	x	1.4294	23.67
Thu	11/15/18	252.28273	1.06445	31	0.1133			-0.1133	2.54	x	x	1.4330	23.71
Fri	11/16/18	252.29250	1.06449	32	0.1170			-0.1170	2.50	x	x	1.4367	23.75
Mon	11/19/18	252.32180	1.06462	35	0.1280			-0.1280	2.37	x	x	1.4477	23.88
Tue	11/20/18	252.33157	1.06466	36	0.1316			-0.1316	2.33	x	x	1.4513	23.92
Wed	11/21/18	252.34133	1.06470	37	0.1353			-0.1353	2.29	x	x	1.4550	23.96
Thu	11/22/18	252.35110	1.06474	38	0.1389			-0.1389	2.25	x	x	1.4586	24.00
Fri	11/23/18	252.36087	1.06478	39	0.1426			-0.1426	2.21	x	x	1.4623	24.04
Mon	11/26/18	252.39017	1.06491	42	0.1536			-0.1536	2.08	x	x	1.4733	24.17
Tue	11/27/18	252.39993	1.06495	43	0.1573			-0.1573	2.04	x	x	1.4770	24.21
Wed	11/28/18	252.40970	1.06499	44	0.1609			-0.1609	2.00	x	x	1.4806	24.25
Thu	11/29/18	252.41947	1.06503	45	0.1646			-0.1646	1.96	x	x	1.4843	24.29
Fri	11/30/18	252.42923	1.06507	46	0.1682			-0.1682	1.92	x	x	1.4879	24.33
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	1.06523	49	0.1792			-0.1792	1.76	x	x	1.4989	24.49
Tue	12/04/18	252.48216	1.06529	50	0.1829			-0.1829	1.70	x	x	1.5026	24.55
Wed	12/05/18	252.49655	1.06535	51	0.1866			-0.1866	1.64	x	x	1.5063	24.61
Thu	12/06/18	252.51094	1.06542	52	0.1903			-0.1903	1.57	x	x	1.5100	24.68
Fri	12/07/18	252.52532	1.06548	53	0.1939			-0.1939	1.51	x	x	1.5136	24.74
Mon	12/10/18	252.56848	1.06566	56	0.2049			-0.2049	1.33	x	x	1.5246	24.92
Tue	12/11/18	252.58287	1.06572	57	0.2086			-0.2086	1.27	x	x	1.5283	24.98
Wed	12/12/18	252.59726	1.06578	58	0.2123			-0.2123	1.21	x	x	1.5320	25.04
Thu	12/13/18	252.61165	1.06584	59	0.2159			-0.2159	1.15	x	x	1.5356	25.10
Fri	12/14/18	252.62603	1.06590	60	0.2196			-0.2196	1.09	x	x	1.5393	25.16
Mon	12/17/18	252.66919	1.06608	63	0.2306			-0.2306	0.91	x	x	1.5503	25.34
Tue	12/18/18	252.68358	1.06614	64	0.2343			-0.2343	0.85	x	x	1.5540	25.40
Wed	12/19/18	252.69797	1.06620	65	0.2380			-0.2380	0.79	x	x	1.5577	25.46
Thu	12/20/18	252.71235	1.06627	66	0.2417			-0.2417	0.72	x	x	1.5614	25.53
Fri	12/21/18	252.72674	1.06633	67	0.2453			-0.2453	0.66	x	x	1.5650	25.59
Mon	12/24/18	252.76990	1.06651	70	0.2564			-0.2564	0.48	x	x	1.5761	25.77
Tue	12/25/18	252.78429	1.06657	71	0.2600			-0.2600	0.42	x	x	1.5797	25.83
Wed	12/26/18	252.79868	1.06663	72	0.2637			-0.2637	0.36	x	x	1.5834	25.89
Thu	12/27/18	252.81306	1.06669	73	0.2674			-0.2674	0.30	x	x	1.5871	25.95
Fri	12/28/18	252.82745	1.06675	74	0.2711			-0.2711	0.24	x	x	1.5908	26.01
Mon	12/31/18	252.87061	1.06693	77	0.2821			-0.2821	0.06	x	x	1.6018	26.19
Tue	01/01/19	252.88500	1.06699

Generated 12/12/18 13:34