0.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2027

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

CUSIP Number	912828V49	Interest 01/15/18 (184 days)	$1.9146
Dated Date	January 15, 2017	Interest 07/15/18 (181 days)	$1.9484
Ref CPI on Dated Date	241.55919	Interest Total	$3.8630
Original Issue Date	January 31, 2017	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	1.02113	170	1.7689	x	x	2.0941	25.76			1.7689	0.00
Tue	01/02/18	246.66319	1.02113	171	1.7793	x	x	2.0837	25.76			1.7793	0.00
Wed	01/03/18	246.66339	1.02113	172	1.7898	x	x	2.0732	25.76			1.7898	0.00
Thu	01/04/18	246.66358	1.02113	173	1.8002	x	x	2.0628	25.76			1.8002	0.00
Fri	01/05/18	246.66377	1.02113	174	1.8106	x	x	2.0524	25.76			1.8106	0.00
Mon	01/08/18	246.66435	1.02113	177	1.8418	x	x	2.0212	25.76			1.8418	0.00
Tue	01/09/18	246.66455	1.02114	178	1.8522	x	x	2.0108	25.75			1.8522	0.01
Wed	01/10/18	246.66474	1.02114	179	1.8626	x	x	2.0004	25.75			1.8626	0.01
Thu	01/11/18	246.66494	1.02114	180	1.8730	x	x	1.9900	25.75			1.8730	0.01
Fri	01/12/18	246.66513	1.02114	181	1.8834	x	x	1.9796	25.75			1.8834	0.01
Mon	01/15/18	246.66571	1.02114	0	0.0000		x	1.9484	25.75	x		1.9146	0.01
Tue	01/16/18	246.66590	1.02114	1	0.0106		x	1.9378	25.75	x		1.9252	0.01
Wed	01/17/18	246.66610	1.02114	2	0.0212		x	1.9272	25.75	x		1.9358	0.01
Thu	01/18/18	246.66629	1.02114	3	0.0317		x	1.9167	25.75	x		1.9463	0.01
Fri	01/19/18	246.66648	1.02114	4	0.0423		x	1.9061	25.75	x		1.9569	0.01
Mon	01/22/18	246.66706	1.02115	7	0.0740		x	1.8744	25.74	x		1.9886	0.02
Tue	01/23/18	246.66726	1.02115	8	0.0846		x	1.8638	25.74	x		1.9992	0.02
Wed	01/24/18	246.66745	1.02115	9	0.0952		x	1.8532	25.74	x		2.0098	0.02
Thu	01/25/18	246.66765	1.02115	10	0.1058		x	1.8426	25.74	x		2.0204	0.02
Fri	01/26/18	246.66784	1.02115	11	0.1164		x	1.8320	25.74	x		2.0310	0.02
Mon	01/29/18	246.66842	1.02115	14	0.1481		x	1.8003	25.74	x		2.0627	0.02
Tue	01/30/18	246.66861	1.02115	15	0.1587		x	1.7897	25.74	x		2.0733	0.02
Wed	01/31/18	246.66881	1.02115	16	0.1693		x	1.7791	25.74	x		2.0839	0.02
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	1.02115	17	0.1798		x	1.7686	25.74	x		2.0944	0.02
Fri	02/02/18	246.66382	1.02113	18	0.1904		x	1.7580	25.76	x		2.1050	0.00
Mon	02/05/18	246.64829	1.02107	21	0.2221		x	1.7263	25.82	x		2.1367	-0.06
Tue	02/06/18	246.64311	1.02105	22	0.2327		x	1.7157	25.84	x		2.1473	-0.08
Wed	02/07/18	246.63793	1.02102	23	0.2433		x	1.7051	25.87	x		2.1579	-0.11
Thu	02/08/18	246.63275	1.02100	24	0.2538		x	1.6946	25.89	x		2.1684	-0.13
Fri	02/09/18	246.62757	1.02098	25	0.2644		x	1.6840	25.91	x		2.1790	-0.15
Mon	02/12/18	246.61204	1.02092	28	0.2961		x	1.6523	25.97	x		2.2107	-0.21
Tue	02/13/18	246.60686	1.02090	29	0.3067		x	1.6417	25.99	x		2.2213	-0.23
Wed	02/14/18	246.60168	1.02087	30	0.3173		x	1.6311	26.02	x		2.2319	-0.26
Thu	02/15/18	246.59650	1.02085	31	0.3278		x	1.6206	26.04	x		2.2424	-0.28
Fri	02/16/18	246.59132	1.02083	32	0.3384		x	1.6100	26.06	x		2.2530	-0.30
Mon	02/19/18	246.57579	1.02077	35	0.3701		x	1.5783	26.12	x		2.2847	-0.36
Tue	02/20/18	246.57061	1.02075	36	0.3807		x	1.5677	26.14	x		2.2953	-0.38
Wed	02/21/18	246.56543	1.02072	37	0.3912		x	1.5572	26.17	x		2.3058	-0.41
Thu	02/22/18	246.56025	1.02070	38	0.4018		x	1.5466	26.19	x		2.3164	-0.43
Fri	02/23/18	246.55507	1.02068	39	0.4124		x	1.5360	26.21	x		2.3270	-0.45
Mon	02/26/18	246.53954	1.02062	42	0.4441		x	1.5043	26.27	x		2.3587	-0.51
Tue	02/27/18	246.53436	1.02060	43	0.4546		x	1.4938	26.29	x		2.3692	-0.53
Wed	02/28/18	246.52918	1.02057	44	0.4652		x	1.4832	26.32	x		2.3798	-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	1.02055	45	0.4757		x	1.4727	26.34	x		2.3903	-0.58
Fri	03/02/18	246.56732	1.02073	46	0.4864		x	1.4620	26.16	x		2.4010	-0.40
Mon	03/05/18	246.69729	1.02127	49	0.5184		x	1.4300	25.62	x		2.4330	0.14
Tue	03/06/18	246.74061	1.02145	50	0.5291		x	1.4193	25.44	x		2.4437	0.32
Wed	03/07/18	246.78394	1.02163	51	0.5397		x	1.4087	25.26	x		2.4543	0.50
Thu	03/08/18	246.82726	1.02181	52	0.5504		x	1.3980	25.08	x		2.4650	0.68
Fri	03/09/18	246.87058	1.02199	53	0.5611		x	1.3873	24.90	x		2.4757	0.86
Mon	03/12/18	247.00055	1.02253	56	0.5932		x	1.3552	24.36	x		2.5078	1.40
Tue	03/13/18	247.04387	1.02271	57	0.6039		x	1.3445	24.18	x		2.5185	1.58
Wed	03/14/18	247.08719	1.02288	58	0.6146		x	1.3338	24.01	x		2.5292	1.75
Thu	03/15/18	247.13052	1.02306	59	0.6253		x	1.3231	23.83	x		2.5399	1.93
Fri	03/16/18	247.17384	1.02324	60	0.6360		x	1.3124	23.65	x		2.5506	2.11
Mon	03/19/18	247.30381	1.02378	63	0.6681		x	1.2803	23.11	x		2.5827	2.65
Tue	03/20/18	247.34713	1.02396	64	0.6789		x	1.2695	22.93	x		2.5935	2.83
Wed	03/21/18	247.39045	1.02414	65	0.6896		x	1.2588	22.75	x		2.6042	3.01
Thu	03/22/18	247.43377	1.02432	66	0.7003		x	1.2481	22.57	x		2.6149	3.19
Fri	03/23/18	247.47710	1.02450	67	0.7111		x	1.2373	22.39	x		2.6257	3.37
Mon	03/26/18	247.60706	1.02504	70	0.7433		x	1.2051	21.85	x		2.6579	3.91
Tue	03/27/18	247.65039	1.02522	71	0.7540		x	1.1944	21.67	x		2.6686	4.09
Wed	03/28/18	247.69371	1.02540	72	0.7648		x	1.1836	21.49	x		2.6794	4.27
Thu	03/29/18	247.73703	1.02557	73	0.7756		x	1.1728	21.32	x		2.6902	4.44
Fri	03/30/18	247.78035	1.02575	74	0.7863		x	1.1621	21.14	x		2.7009	4.62
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	1.02627	77	0.8186		x	1.1298	20.62	x		2.7332	5.14
Tue	04/03/18	247.94193	1.02642	78	0.8294		x	1.1190	20.47	x		2.7440	5.29
Wed	04/04/18	247.97940	1.02658	79	0.8401		x	1.1083	20.31	x		2.7547	5.45
Thu	04/05/18	248.01687	1.02673	80	0.8509		x	1.0975	20.16	x		2.7655	5.60
Fri	04/06/18	248.05433	1.02689	81	0.8617		x	1.0867	20.00	x		2.7763	5.76
Mon	04/09/18	248.16673	1.02735	84	0.8940		x	1.0544	19.54	x		2.8086	6.22
Tue	04/10/18	248.20420	1.02751	85	0.9047		x	1.0437	19.38	x		2.8193	6.38
Wed	04/11/18	248.24167	1.02766	86	0.9155		x	1.0329	19.23	x		2.8301	6.53
Thu	04/12/18	248.27913	1.02782	87	0.9263		x	1.0221	19.07	x		2.8409	6.69
Fri	04/13/18	248.31660	1.02797	88	0.9371		x	1.0113	18.92	x		2.8517	6.84
Mon	04/16/18	248.42900	1.02844	91	0.9695		x	0.9789	18.45	x		2.8841	7.31
Tue	04/17/18	248.46647	1.02859	92	0.9803		x	0.9681	18.30	x		2.8949	7.46
Wed	04/18/18	248.50393	1.02875	93	0.9911		x	0.9573	18.14	x		2.9057	7.62
Thu	04/19/18	248.54140	1.02890	94	1.0019		x	0.9465	17.99	x		2.9165	7.77
Fri	04/20/18	248.57887	1.02906	95	1.0127		x	0.9357	17.83	x		2.9273	7.93
Mon	04/23/18	248.69127	1.02953	98	1.0452		x	0.9032	17.36	x		2.9598	8.40
Tue	04/24/18	248.72873	1.02968	99	1.0560		x	0.8924	17.21	x		2.9706	8.55
Wed	04/25/18	248.76620	1.02984	100	1.0668		x	0.8816	17.05	x		2.9814	8.71
Thu	04/26/18	248.80367	1.02999	101	1.0776		x	0.8708	16.90	x		2.9922	8.86
Fri	04/27/18	248.84113	1.03015	102	1.0885		x	0.8599	16.74	x		3.0031	9.02
Mon	04/30/18	248.95353	1.03061	105	1.1210		x	0.8274	16.28	x		3.0356	9.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	05/01/18	248.99100	1.03077	106	1.1319		x	0.8165	16.12	x		3.0465	9.64
Wed	05/02/18	249.00916	1.03084	107	1.1426		x	0.8058	16.05	x		3.0572	9.71
Thu	05/03/18	249.02732	1.03092	108	1.1534		x	0.7950	15.97	x		3.0680	9.79
Fri	05/04/18	249.04548	1.03099	109	1.1641		x	0.7843	15.90	x		3.0787	9.86
Mon	05/07/18	249.09997	1.03122	112	1.1964		x	0.7520	15.67	x		3.1110	10.09
Tue	05/08/18	249.11813	1.03129	113	1.2072		x	0.7412	15.60	x		3.1218	10.16
Wed	05/09/18	249.13629	1.03137	114	1.2180		x	0.7304	15.52	x		3.1326	10.24
Thu	05/10/18	249.15445	1.03144	115	1.2288		x	0.7196	15.45	x		3.1434	10.31
Fri	05/11/18	249.17261	1.03152	116	1.2395		x	0.7089	15.37	x		3.1541	10.39
Mon	05/14/18	249.22710	1.03174	119	1.2719		x	0.6765	15.15	x		3.1865	10.61
Tue	05/15/18	249.24526	1.03182	120	1.2826		x	0.6658	15.07	x		3.1972	10.69
Wed	05/16/18	249.26342	1.03189	121	1.2934		x	0.6550	15.00	x		3.2080	10.76
Thu	05/17/18	249.28158	1.03197	122	1.3042		x	0.6442	14.92	x		3.2188	10.84
Fri	05/18/18	249.29974	1.03204	123	1.3150		x	0.6334	14.85	x		3.2296	10.91
Mon	05/21/18	249.35423	1.03227	126	1.3474		x	0.6010	14.62	x		3.2620	11.14
Tue	05/22/18	249.37239	1.03234	127	1.3582		x	0.5902	14.55	x		3.2728	11.21
Wed	05/23/18	249.39055	1.03242	128	1.3690		x	0.5794	14.47	x		3.2836	11.29
Thu	05/24/18	249.40871	1.03250	129	1.3798		x	0.5686	14.39	x		3.2944	11.37
Fri	05/25/18	249.42687	1.03257	130	1.3905		x	0.5579	14.32	x		3.3051	11.44
Mon	05/28/18	249.48135	1.03280	133	1.4230		x	0.5254	14.09	x		3.3376	11.67
Tue	05/29/18	249.49952	1.03287	134	1.4337		x	0.5147	14.02	x		3.3483	11.74
Wed	05/30/18	249.51768	1.03295	135	1.4446		x	0.5038	13.94	x		3.3592	11.82
Thu	05/31/18	249.53584	1.03302	136	1.4554		x	0.4930	13.87	x		3.3700	11.89
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	1.03310	137	1.4662		x	0.4822	13.79	x		3.3808	11.97
Mon	06/04/18	249.65320	1.03351	140	1.4989		x	0.4495	13.38	x		3.4135	12.38
Tue	06/05/18	249.68627	1.03364	141	1.5098		x	0.4386	13.25	x		3.4244	12.51
Wed	06/06/18	249.71933	1.03378	142	1.5207		x	0.4277	13.11	x		3.4353	12.65
Thu	06/07/18	249.75240	1.03392	143	1.5316		x	0.4168	12.97	x		3.4462	12.79
Fri	06/08/18	249.78547	1.03405	144	1.5425		x	0.4059	12.84	x		3.4571	12.92
Mon	06/11/18	249.88467	1.03447	147	1.5753		x	0.3731	12.42	x		3.4899	13.34
Tue	06/12/18	249.91773	1.03460	148	1.5862		x	0.3622	12.29	x		3.5008	13.47
Wed	06/13/18	249.95080	1.03474	149	1.5971		x	0.3513	12.15	x		3.5117	13.61
Thu	06/14/18	249.98387	1.03488	150	1.6081		x	0.3403	12.01	x		3.5227	13.75
Fri	06/15/18	250.01693	1.03501	151	1.6190		x	0.3294	11.88	x		3.5336	13.88
Mon	06/18/18	250.11613	1.03542	154	1.6518		x	0.2966	11.47	x		3.5664	14.29
Tue	06/19/18	250.14920	1.03556	155	1.6628		x	0.2856	11.33	x		3.5774	14.43
Wed	06/20/18	250.18227	1.03570	156	1.6737		x	0.2747	11.19	x		3.5883	14.57
Thu	06/21/18	250.21533	1.03583	157	1.6847		x	0.2637	11.06	x		3.5993	14.70
Fri	06/22/18	250.24840	1.03597	158	1.6956		x	0.2528	10.92	x		3.6102	14.84
Mon	06/25/18	250.34760	1.03638	161	1.7285		x	0.2199	10.51	x		3.6431	15.25
Tue	06/26/18	250.38067	1.03652	162	1.7395		x	0.2089	10.37	x		3.6541	15.39
Wed	06/27/18	250.41373	1.03666	163	1.7504		x	0.1980	10.23	x		3.6650	15.53
Thu	06/28/18	250.44680	1.03679	164	1.7614		x	0.1870	10.10	x		3.6760	15.66
Fri	06/29/18	250.47987	1.03693	165	1.7724		x	0.1760	9.96	x		3.6870	15.80
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	1.03734	168	1.8053		x	0.1431	9.55	x		3.7199	16.21
Tue	07/03/18	250.61323	1.03748	169	1.8163		x	0.1321	9.41	x		3.7309	16.35
Wed	07/04/18	250.64684	1.03762	170	1.8273		x	0.1211	9.27	x		3.7419	16.49
Thu	07/05/18	250.68045	1.03776	171	1.8383		x	0.1101	9.13	x		3.7529	16.63
Fri	07/06/18	250.71406	1.03790	172	1.8493		x	0.0991	8.99	x		3.7639	16.77
Mon	07/09/18	250.81490	1.03832	175	1.8823		x	0.0661	8.57	x		3.7969	17.19
Tue	07/10/18	250.84852	1.03846	176	1.8933		x	0.0551	8.43	x		3.8079	17.33
Wed	07/11/18	250.88213	1.03859	177	1.9043		x	0.0441	8.30	x		3.8189	17.46
Thu	07/12/18	250.91574	1.03873	178	1.9153		x	0.0331	8.16	x		3.8299	17.60
Fri	07/13/18	250.94935	1.03887	179	1.9264		x	0.0220	8.02	x		3.8410	17.74
Sun	07/15/18	251.01658	1.03915	0	0.0000			0.0000	7.74	x	x	3.8630	18.02
Mon	07/16/18	251.05019	1.03929	1	0.0106			-0.0106	7.60	x	x	3.8736	18.16
Tue	07/17/18	251.08381	1.03943	2	0.0212			-0.0212	7.46	x	x	3.8842	18.30
Wed	07/18/18	251.11742	1.03957	3	0.0318			-0.0318	7.32	x	x	3.8948	18.44
Thu	07/19/18	251.15103	1.03971	4	0.0424			-0.0424	7.18	x	x	3.9054	18.58
Fri	07/20/18	251.18465	1.03985	5	0.0530			-0.0530	7.04	x	x	3.9160	18.72
Mon	07/23/18	251.28548	1.04026	8	0.0848			-0.0848	6.63	x	x	3.9478	19.13
Tue	07/24/18	251.31910	1.04040	9	0.0954			-0.0954	6.49	x	x	3.9584	19.27
Wed	07/25/18	251.35271	1.04054	10	0.1060			-0.1060	6.35	x	x	3.9690	19.41
Thu	07/26/18	251.38632	1.04068	11	0.1167			-0.1167	6.21	x	x	3.9797	19.55
Fri	07/27/18	251.41994	1.04082	12	0.1273			-0.1273	6.07	x	x	3.9903	19.69
Mon	07/30/18	251.52077	1.04124	15	0.1592			-0.1592	5.65	x	x	4.0222	20.11
Tue	07/31/18	251.55439	1.04138	16	0.1698			-0.1698	5.51	x	x	4.0328	20.25
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	1.04152	17	0.1804			-0.1804	5.37	x	x	4.0434	20.39
Thu	08/02/18	251.60094	1.04157	18	0.1910			-0.1910	5.32	x	x	4.0540	20.44
Fri	08/03/18	251.61387	1.04162	19	0.2017			-0.2017	5.27	x	x	4.0647	20.49
Mon	08/06/18	251.65268	1.04178	22	0.2336			-0.2336	5.11	x	x	4.0966	20.65
Tue	08/07/18	251.66561	1.04184	23	0.2442			-0.2442	5.05	x	x	4.1072	20.71
Wed	08/08/18	251.67855	1.04189	24	0.2548			-0.2548	5.00	x	x	4.1178	20.76
Thu	08/09/18	251.69148	1.04195	25	0.2654			-0.2654	4.94	x	x	4.1284	20.82
Fri	08/10/18	251.70442	1.04200	26	0.2761			-0.2761	4.89	x	x	4.1391	20.87
Mon	08/13/18	251.74323	1.04216	29	0.3080			-0.3080	4.73	x	x	4.1710	21.03
Tue	08/14/18	251.75616	1.04221	30	0.3186			-0.3186	4.68	x	x	4.1816	21.08
Wed	08/15/18	251.76910	1.04227	31	0.3292			-0.3292	4.62	x	x	4.1922	21.14
Thu	08/16/18	251.78203	1.04232	32	0.3399			-0.3399	4.57	x	x	4.2029	21.19
Fri	08/17/18	251.79497	1.04237	33	0.3505			-0.3505	4.52	x	x	4.2135	21.24
Mon	08/20/18	251.83377	1.04253	36	0.3824			-0.3824	4.36	x	x	4.2454	21.40
Tue	08/21/18	251.84671	1.04259	37	0.3931			-0.3931	4.30	x	x	4.2561	21.46
Wed	08/22/18	251.85965	1.04264	38	0.4037			-0.4037	4.25	x	x	4.2667	21.51
Thu	08/23/18	251.87258	1.04270	39	0.4144			-0.4144	4.19	x	x	4.2774	21.57
Fri	08/24/18	251.88552	1.04275	40	0.4250			-0.4250	4.14	x	x	4.2880	21.62
Mon	08/27/18	251.92432	1.04291	43	0.4570			-0.4570	3.98	x	x	4.3200	21.78
Tue	08/28/18	251.93726	1.04296	44	0.4676			-0.4676	3.93	x	x	4.3306	21.83
Wed	08/29/18	251.95019	1.04302	45	0.4783			-0.4783	3.87	x	x	4.3413	21.89
Thu	08/30/18	251.96313	1.04307	46	0.4889			-0.4889	3.82	x	x	4.3519	21.94
Fri	08/31/18	251.97606	1.04312	47	0.4996			-0.4996	3.77	x	x	4.3626	21.99
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	1.04318	50	0.5315			-0.5315	3.71	x	x	4.3945	22.05
Tue	09/04/18	251.99070	1.04318	51	0.5421			-0.5421	3.71	x	x	4.4051	22.05
Wed	09/05/18	251.99127	1.04319	52	0.5528			-0.5528	3.70	x	x	4.4158	22.06
Thu	09/06/18	251.99183	1.04319	53	0.5634			-0.5634	3.70	x	x	4.4264	22.06
Fri	09/07/18	251.99240	1.04319	54	0.5740			-0.5740	3.70	x	x	4.4370	22.06
Mon	09/10/18	251.99410	1.04320	57	0.6059			-0.6059	3.69	x	x	4.4689	22.07
Tue	09/11/18	251.99467	1.04320	58	0.6166			-0.6166	3.69	x	x	4.4796	22.07
Wed	09/12/18	251.99523	1.04320	59	0.6272			-0.6272	3.69	x	x	4.4902	22.07
Thu	09/13/18	251.99580	1.04321	60	0.6378			-0.6378	3.68	x	x	4.5008	22.08
Fri	09/14/18	251.99637	1.04321	61	0.6485			-0.6485	3.68	x	x	4.5115	22.08
Mon	09/17/18	251.99807	1.04321	64	0.6804			-0.6804	3.68	x	x	4.5434	22.08
Tue	09/18/18	251.99863	1.04322	65	0.6910			-0.6910	3.67	x	x	4.5540	22.09
Wed	09/19/18	251.99920	1.04322	66	0.7016			-0.7016	3.67	x	x	4.5646	22.09
Thu	09/20/18	251.99977	1.04322	67	0.7123			-0.7123	3.67	x	x	4.5753	22.09
Fri	09/21/18	252.00033	1.04322	68	0.7229			-0.7229	3.67	x	x	4.5859	22.09
Mon	09/24/18	252.00203	1.04323	71	0.7548			-0.7548	3.66	x	x	4.6178	22.10
Tue	09/25/18	252.00260	1.04323	72	0.7654			-0.7654	3.66	x	x	4.6284	22.10
Wed	09/26/18	252.00317	1.04324	73	0.7761			-0.7761	3.65	x	x	4.6391	22.11
Thu	09/27/18	252.00373	1.04324	74	0.7867			-0.7867	3.65	x	x	4.6497	22.11
Fri	09/28/18	252.00430	1.04324	75	0.7973			-0.7973	3.65	x	x	4.6603	22.11
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	1.04325	78	0.8292			-0.8292	3.64	x	x	4.6922	22.12
Tue	10/02/18	252.01052	1.04327	79	0.8399			-0.8399	3.62	x	x	4.7029	22.14
Wed	10/03/18	252.01503	1.04328	80	0.8505			-0.8505	3.61	x	x	4.7135	22.15
Thu	10/04/18	252.01955	1.04330	81	0.8611			-0.8611	3.59	x	x	4.7241	22.17
Fri	10/05/18	252.02406	1.04332	82	0.8718			-0.8718	3.57	x	x	4.7348	22.19
Mon	10/08/18	252.03761	1.04338	85	0.9037			-0.9037	3.51	x	x	4.7667	22.25
Tue	10/09/18	252.04213	1.04340	86	0.9144			-0.9144	3.49	x	x	4.7774	22.27
Wed	10/10/18	252.04665	1.04342	87	0.9250			-0.9250	3.47	x	x	4.7880	22.29
Thu	10/11/18	252.05116	1.04343	88	0.9357			-0.9357	3.46	x	x	4.7987	22.30
Fri	10/12/18	252.05568	1.04345	89	0.9463			-0.9463	3.44	x	x	4.8093	22.32
Mon	10/15/18	252.06923	1.04351	92	0.9783			-0.9783	3.38	x	x	4.8413	22.38
Tue	10/16/18	252.07374	1.04353	93	0.9889			-0.9889	3.36	x	x	4.8519	22.40
Wed	10/17/18	252.07826	1.04355	94	0.9996			-0.9996	3.34	x	x	4.8626	22.42
Thu	10/18/18	252.08277	1.04357	95	1.0102			-1.0102	3.32	x	x	4.8732	22.44
Fri	10/19/18	252.08729	1.04358	96	1.0209			-1.0209	3.31	x	x	4.8839	22.45
Mon	10/22/18	252.10084	1.04364	99	1.0529			-1.0529	3.25	x	x	4.9159	22.51
Tue	10/23/18	252.10535	1.04366	100	1.0635			-1.0635	3.23	x	x	4.9265	22.53
Wed	10/24/18	252.10987	1.04368	101	1.0742			-1.0742	3.21	x	x	4.9372	22.55
Thu	10/25/18	252.11439	1.04370	102	1.0848			-1.0848	3.19	x	x	4.9478	22.57
Fri	10/26/18	252.11890	1.04371	103	1.0955			-1.0955	3.18	x	x	4.9585	22.58
Mon	10/29/18	252.13245	1.04377	106	1.1274			-1.1274	3.12	x	x	4.9904	22.64
Tue	10/30/18	252.13697	1.04379	107	1.1381			-1.1381	3.10	x	x	5.0011	22.66
Wed	10/31/18	252.14148	1.04381	108	1.1488			-1.1488	3.08	x	x	5.0118	22.68
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	1.04383	109	1.1594			-1.1594	3.06	x	x	5.0224	22.70
Fri	11/02/18	252.15577	1.04387	110	1.1701			-1.1701	3.02	x	x	5.0331	22.74
Mon	11/05/18	252.18507	1.04399	113	1.2021			-1.2021	2.90	x	x	5.0651	22.86
Tue	11/06/18	252.19483	1.04403	114	1.2128			-1.2128	2.86	x	x	5.0758	22.90
Wed	11/07/18	252.20460	1.04407	115	1.2235			-1.2235	2.82	x	x	5.0865	22.94
Thu	11/08/18	252.21437	1.04411	116	1.2342			-1.2342	2.78	x	x	5.0972	22.98
Fri	11/09/18	252.22413	1.04415	117	1.2449			-1.2449	2.74	x	x	5.1079	23.02
Mon	11/12/18	252.25343	1.04427	120	1.2770			-1.2770	2.62	x	x	5.1400	23.14
Tue	11/13/18	252.26320	1.04431	121	1.2877			-1.2877	2.58	x	x	5.1507	23.18
Wed	11/14/18	252.27297	1.04435	122	1.2983			-1.2983	2.54	x	x	5.1613	23.22
Thu	11/15/18	252.28273	1.04439	123	1.3090			-1.3090	2.50	x	x	5.1720	23.26
Fri	11/16/18	252.29250	1.04443	124	1.3197			-1.3197	2.46	x	x	5.1827	23.30
Mon	11/19/18	252.32180	1.04455	127	1.3518			-1.3518	2.34	x	x	5.2148	23.42
Tue	11/20/18	252.33157	1.04460	128	1.3625			-1.3625	2.29	x	x	5.2255	23.47
Wed	11/21/18	252.34133	1.04464	129	1.3732			-1.3732	2.25	x	x	5.2362	23.51
Thu	11/22/18	252.35110	1.04468	130	1.3839			-1.3839	2.21	x	x	5.2469	23.55
Fri	11/23/18	252.36087	1.04472	131	1.3946			-1.3946	2.17	x	x	5.2576	23.59
Mon	11/26/18	252.39017	1.04484	134	1.4267			-1.4267	2.05	x	x	5.2897	23.71
Tue	11/27/18	252.39993	1.04488	135	1.4374			-1.4374	2.01	x	x	5.3004	23.75
Wed	11/28/18	252.40970	1.04492	136	1.4481			-1.4481	1.97	x	x	5.3111	23.79
Thu	11/29/18	252.41947	1.04496	137	1.4588			-1.4588	1.93	x	x	5.3218	23.83
Fri	11/30/18	252.42923	1.04500	138	1.4695			-1.4695	1.89	x	x	5.3325	23.87
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	1.04516	141	1.5017			-1.5017	1.73	x	x	5.3647	24.03
Tue	12/04/18	252.48216	1.04522	142	1.5124			-1.5124	1.67	x	x	5.3754	24.09
Wed	12/05/18	252.49655	1.04528	143	1.5232			-1.5232	1.61	x	x	5.3862	24.15
Thu	12/06/18	252.51094	1.04534	144	1.5339			-1.5339	1.55	x	x	5.3969	24.21
Fri	12/07/18	252.52532	1.04540	145	1.5447			-1.5447	1.49	x	x	5.4077	24.27
Mon	12/10/18	252.56848	1.04558	148	1.5769			-1.5769	1.31	x	x	5.4399	24.45
Tue	12/11/18	252.58287	1.04564	149	1.5876			-1.5876	1.25	x	x	5.4506	24.51
Wed	12/12/18	252.59726	1.04570	150	1.5984			-1.5984	1.19	x	x	5.4614	24.57
Thu	12/13/18	252.61165	1.04575	151	1.6091			-1.6091	1.14	x	x	5.4721	24.62
Fri	12/14/18	252.62603	1.04581	152	1.6199			-1.6199	1.08	x	x	5.4829	24.68
Mon	12/17/18	252.66919	1.04599	155	1.6521			-1.6521	0.90	x	x	5.5151	24.86
Tue	12/18/18	252.68358	1.04605	156	1.6629			-1.6629	0.84	x	x	5.5259	24.92
Wed	12/19/18	252.69797	1.04611	157	1.6736			-1.6736	0.78	x	x	5.5366	24.98
Thu	12/20/18	252.71235	1.04617	158	1.6844			-1.6844	0.72	x	x	5.5474	25.04
Fri	12/21/18	252.72674	1.04623	159	1.6951			-1.6951	0.66	x	x	5.5581	25.10
Mon	12/24/18	252.76990	1.04641	162	1.7274			-1.7274	0.48	x	x	5.5904	25.28
Tue	12/25/18	252.78429	1.04647	163	1.7382			-1.7382	0.42	x	x	5.6012	25.34
Wed	12/26/18	252.79868	1.04653	164	1.7490			-1.7490	0.36	x	x	5.6120	25.40
Thu	12/27/18	252.81306	1.04659	165	1.7597			-1.7597	0.30	x	x	5.6227	25.46
Fri	12/28/18	252.82745	1.04665	166	1.7705			-1.7705	0.24	x	x	5.6335	25.52
Mon	12/31/18	252.87061	1.04683	169	1.8028			-1.8028	0.06	x	x	5.6658	25.70
Tue	01/01/19	252.88500	1.04689

Generated 12/12/18 13:34