0.875% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2047

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

CUSIP Number	912810RW0	Interest 02/15/18 (184 days)	$4.4693
Dated Date	February 15, 2017	Interest 08/15/18 (181 days)	$4.5631
Ref CPI on Dated Date	241.39250	Interest Total	$9.0324
Original Issue Date	February 28, 2017	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	1.02183	139	3.3772	x	x	5.6552	25.78			3.3772	0.00
Tue	01/02/18	246.66319	1.02183	140	3.4015	x	x	5.6309	25.78			3.4015	0.00
Wed	01/03/18	246.66339	1.02184	141	3.4258	x	x	5.6066	25.77			3.4258	0.01
Thu	01/04/18	246.66358	1.02184	142	3.4501	x	x	5.5823	25.77			3.4501	0.01
Fri	01/05/18	246.66377	1.02184	143	3.4744	x	x	5.5580	25.77			3.4744	0.01
Mon	01/08/18	246.66435	1.02184	146	3.5473	x	x	5.4851	25.77			3.5473	0.01
Tue	01/09/18	246.66455	1.02184	147	3.5716	x	x	5.4608	25.77			3.5716	0.01
Wed	01/10/18	246.66474	1.02184	148	3.5959	x	x	5.4365	25.77			3.5959	0.01
Thu	01/11/18	246.66494	1.02184	149	3.6202	x	x	5.4122	25.77			3.6202	0.01
Fri	01/12/18	246.66513	1.02184	150	3.6445	x	x	5.3879	25.77			3.6445	0.01
Mon	01/15/18	246.66571	1.02184	153	3.7174	x	x	5.3150	25.77			3.7174	0.01
Tue	01/16/18	246.66590	1.02185	154	3.7417	x	x	5.2907	25.76			3.7417	0.02
Wed	01/17/18	246.66610	1.02185	155	3.7660	x	x	5.2664	25.76			3.7660	0.02
Thu	01/18/18	246.66629	1.02185	156	3.7903	x	x	5.2421	25.76			3.7903	0.02
Fri	01/19/18	246.66648	1.02185	157	3.8146	x	x	5.2178	25.76			3.8146	0.02
Mon	01/22/18	246.66706	1.02185	160	3.8875	x	x	5.1449	25.76			3.8875	0.02
Tue	01/23/18	246.66726	1.02185	161	3.9118	x	x	5.1206	25.76			3.9118	0.02
Wed	01/24/18	246.66745	1.02185	162	3.9361	x	x	5.0963	25.76			3.9361	0.02
Thu	01/25/18	246.66765	1.02185	163	3.9604	x	x	5.0720	25.76			3.9604	0.02
Fri	01/26/18	246.66784	1.02185	164	3.9847	x	x	5.0477	25.76			3.9847	0.02
Mon	01/29/18	246.66842	1.02186	167	4.0576	x	x	4.9748	25.75			4.0576	0.03
Tue	01/30/18	246.66861	1.02186	168	4.0819	x	x	4.9505	25.75			4.0819	0.03
Wed	01/31/18	246.66881	1.02186	169	4.1062	x	x	4.9262	25.75			4.1062	0.03
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	1.02186	170	4.1305	x	x	4.9019	25.75			4.1305	0.03
Fri	02/02/18	246.66382	1.02184	171	4.1547	x	x	4.8777	25.77			4.1547	0.01
Mon	02/05/18	246.64829	1.02177	174	4.2273	x	x	4.8051	25.84			4.2273	-0.06
Tue	02/06/18	246.64311	1.02175	175	4.2515	x	x	4.7809	25.86			4.2515	-0.08
Wed	02/07/18	246.63793	1.02173	176	4.2757	x	x	4.7567	25.88			4.2757	-0.10
Thu	02/08/18	246.63275	1.02171	177	4.2999	x	x	4.7325	25.90			4.2999	-0.12
Fri	02/09/18	246.62757	1.02169	178	4.3241	x	x	4.7083	25.92			4.3241	-0.14
Mon	02/12/18	246.61204	1.02162	181	4.3967	x	x	4.6357	25.99			4.3967	-0.21
Tue	02/13/18	246.60686	1.02160	182	4.4209	x	x	4.6115	26.01			4.4209	-0.23
Wed	02/14/18	246.60168	1.02158	183	4.4451	x	x	4.5873	26.03			4.4451	-0.25
Thu	02/15/18	246.59650	1.02156	0	0.0000		x	4.5631	26.05	x		4.4693	-0.27
Fri	02/16/18	246.59132	1.02154	1	0.0247		x	4.5384	26.07	x		4.4940	-0.29
Mon	02/19/18	246.57579	1.02147	4	0.0988		x	4.4643	26.14	x		4.5681	-0.36
Tue	02/20/18	246.57061	1.02145	5	0.1234		x	4.4397	26.16	x		4.5927	-0.38
Wed	02/21/18	246.56543	1.02143	6	0.1481		x	4.4150	26.18	x		4.6174	-0.40
Thu	02/22/18	246.56025	1.02141	7	0.1728		x	4.3903	26.20	x		4.6421	-0.42
Fri	02/23/18	246.55507	1.02139	8	0.1975		x	4.3656	26.22	x		4.6668	-0.44
Mon	02/26/18	246.53954	1.02132	11	0.2716		x	4.2915	26.29	x		4.7409	-0.51
Tue	02/27/18	246.53436	1.02130	12	0.2962		x	4.2669	26.31	x		4.7655	-0.53
Wed	02/28/18	246.52918	1.02128	13	0.3209		x	4.2422	26.33	x		4.7902	-0.55
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	1.02126	14	0.3456		x	4.2175	26.35	x		4.8149	-0.57
Fri	03/02/18	246.56732	1.02144	15	0.3703		x	4.1928	26.17	x		4.8396	-0.39
Mon	03/05/18	246.69729	1.02198	18	0.4446		x	4.1185	25.63	x		4.9139	0.15
Tue	03/06/18	246.74061	1.02216	19	0.4694		x	4.0937	25.45	x		4.9387	0.33
Wed	03/07/18	246.78394	1.02233	20	0.4942		x	4.0689	25.28	x		4.9635	0.50
Thu	03/08/18	246.82726	1.02251	21	0.5190		x	4.0441	25.10	x		4.9883	0.68
Fri	03/09/18	246.87058	1.02269	22	0.5438		x	4.0193	24.92	x		5.0131	0.86
Mon	03/12/18	247.00055	1.02323	25	0.6183		x	3.9448	24.38	x		5.0876	1.40
Tue	03/13/18	247.04387	1.02341	26	0.6432		x	3.9199	24.20	x		5.1125	1.58
Wed	03/14/18	247.08719	1.02359	27	0.6680		x	3.8951	24.02	x		5.1373	1.76
Thu	03/15/18	247.13052	1.02377	28	0.6929		x	3.8702	23.84	x		5.1622	1.94
Fri	03/16/18	247.17384	1.02395	29	0.7178		x	3.8453	23.66	x		5.1871	2.12
Mon	03/19/18	247.30381	1.02449	32	0.7924		x	3.7707	23.12	x		5.2617	2.66
Tue	03/20/18	247.34713	1.02467	33	0.8173		x	3.7458	22.94	x		5.2866	2.84
Wed	03/21/18	247.39045	1.02485	34	0.8422		x	3.7209	22.76	x		5.3115	3.02
Thu	03/22/18	247.43377	1.02503	35	0.8672		x	3.6959	22.58	x		5.3365	3.20
Fri	03/23/18	247.47710	1.02521	36	0.8921		x	3.6710	22.40	x		5.3614	3.38
Mon	03/26/18	247.60706	1.02574	39	0.9669		x	3.5962	21.87	x		5.4362	3.91
Tue	03/27/18	247.65039	1.02592	40	0.9919		x	3.5712	21.69	x		5.4612	4.09
Wed	03/28/18	247.69371	1.02610	41	1.0169		x	3.5462	21.51	x		5.4862	4.27
Thu	03/29/18	247.73703	1.02628	42	1.0419		x	3.5212	21.33	x		5.5112	4.45
Fri	03/30/18	247.78035	1.02646	43	1.0669		x	3.4962	21.15	x		5.5362	4.63
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	1.02698	46	1.1419		x	3.4212	20.63	x		5.6112	5.15
Tue	04/03/18	247.94193	1.02713	47	1.1669		x	3.3962	20.48	x		5.6362	5.30
Wed	04/04/18	247.97940	1.02729	48	1.1919		x	3.3712	20.32	x		5.6612	5.46
Thu	04/05/18	248.01687	1.02744	49	1.2169		x	3.3462	20.17	x		5.6862	5.61
Fri	04/06/18	248.05433	1.02760	50	1.2419		x	3.3212	20.01	x		5.7112	5.77
Mon	04/09/18	248.16673	1.02806	53	1.3170		x	3.2461	19.55	x		5.7863	6.23
Tue	04/10/18	248.20420	1.02822	54	1.3421		x	3.2210	19.39	x		5.8114	6.39
Wed	04/11/18	248.24167	1.02837	55	1.3671		x	3.1960	19.24	x		5.8364	6.54
Thu	04/12/18	248.27913	1.02853	56	1.3922		x	3.1709	19.08	x		5.8615	6.70
Fri	04/13/18	248.31660	1.02868	57	1.4173		x	3.1458	18.93	x		5.8866	6.85
Mon	04/16/18	248.42900	1.02915	60	1.4926		x	3.0705	18.46	x		5.9619	7.32
Tue	04/17/18	248.46647	1.02930	61	1.5176		x	3.0455	18.31	x		5.9869	7.47
Wed	04/18/18	248.50393	1.02946	62	1.5428		x	3.0203	18.15	x		6.0121	7.63
Thu	04/19/18	248.54140	1.02962	63	1.5679		x	2.9952	17.99	x		6.0372	7.79
Fri	04/20/18	248.57887	1.02977	64	1.5930		x	2.9701	17.84	x		6.0623	7.94
Mon	04/23/18	248.69127	1.03024	67	1.6684		x	2.8947	17.37	x		6.1377	8.41
Tue	04/24/18	248.72873	1.03039	68	1.6936		x	2.8695	17.22	x		6.1629	8.56
Wed	04/25/18	248.76620	1.03055	69	1.7188		x	2.8443	17.06	x		6.1881	8.72
Thu	04/26/18	248.80367	1.03070	70	1.7439		x	2.8192	16.91	x		6.2132	8.87
Fri	04/27/18	248.84113	1.03086	71	1.7691		x	2.7940	16.75	x		6.2384	9.03
Mon	04/30/18	248.95353	1.03132	74	1.8447		x	2.7184	16.29	x		6.3140	9.49
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	1.03148	75	1.8699		x	2.6932	16.13	x		6.3392	9.65
Wed	05/02/18	249.00916	1.03155	76	1.8950		x	2.6681	16.06	x		6.3643	9.72
Thu	05/03/18	249.02732	1.03163	77	1.9201		x	2.6430	15.98	x		6.3894	9.80
Fri	05/04/18	249.04548	1.03170	78	1.9451		x	2.6180	15.91	x		6.4144	9.87
Mon	05/07/18	249.09997	1.03193	81	2.0204		x	2.5427	15.68	x		6.4897	10.10
Tue	05/08/18	249.11813	1.03200	82	2.0455		x	2.5176	15.61	x		6.5148	10.17
Wed	05/09/18	249.13629	1.03208	83	2.0706		x	2.4925	15.53	x		6.5399	10.25
Thu	05/10/18	249.15445	1.03215	84	2.0957		x	2.4674	15.46	x		6.5650	10.32
Fri	05/11/18	249.17261	1.03223	85	2.1208		x	2.4423	15.38	x		6.5901	10.40
Mon	05/14/18	249.22710	1.03246	88	2.1961		x	2.3670	15.15	x		6.6654	10.63
Tue	05/15/18	249.24526	1.03253	89	2.2212		x	2.3419	15.08	x		6.6905	10.70
Wed	05/16/18	249.26342	1.03261	90	2.2464		x	2.3167	15.00	x		6.7157	10.78
Thu	05/17/18	249.28158	1.03268	91	2.2715		x	2.2916	14.93	x		6.7408	10.85
Fri	05/18/18	249.29974	1.03276	92	2.2966		x	2.2665	14.85	x		6.7659	10.93
Mon	05/21/18	249.35423	1.03298	95	2.3720		x	2.1911	14.63	x		6.8413	11.15
Tue	05/22/18	249.37239	1.03306	96	2.3972		x	2.1659	14.55	x		6.8665	11.23
Wed	05/23/18	249.39055	1.03313	97	2.4223		x	2.1408	14.48	x		6.8916	11.30
Thu	05/24/18	249.40871	1.03321	98	2.4475		x	2.1156	14.40	x		6.9168	11.38
Fri	05/25/18	249.42687	1.03328	99	2.4726		x	2.0905	14.33	x		6.9419	11.45
Mon	05/28/18	249.48135	1.03351	102	2.5481		x	2.0150	14.10	x		7.0174	11.68
Tue	05/29/18	249.49952	1.03358	103	2.5732		x	1.9899	14.03	x		7.0425	11.75
Wed	05/30/18	249.51768	1.03366	104	2.5984		x	1.9647	13.95	x		7.0677	11.83
Thu	05/31/18	249.53584	1.03373	105	2.6236		x	1.9395	13.88	x		7.0929	11.90
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	1.03381	106	2.6488		x	1.9143	13.80	x		7.1181	11.98
Mon	06/04/18	249.65320	1.03422	109	2.7248		x	1.8383	13.39	x		7.1941	12.39
Tue	06/05/18	249.68627	1.03436	110	2.7502		x	1.8129	13.25	x		7.2195	12.53
Wed	06/06/18	249.71933	1.03449	111	2.7755		x	1.7876	13.12	x		7.2448	12.66
Thu	06/07/18	249.75240	1.03463	112	2.8009		x	1.7622	12.98	x		7.2702	12.80
Fri	06/08/18	249.78547	1.03477	113	2.8263		x	1.7368	12.84	x		7.2956	12.94
Mon	06/11/18	249.88467	1.03518	116	2.9025		x	1.6606	12.43	x		7.3718	13.35
Tue	06/12/18	249.91773	1.03532	117	2.9279		x	1.6352	12.29	x		7.3972	13.49
Wed	06/13/18	249.95080	1.03545	118	2.9533		x	1.6098	12.16	x		7.4226	13.62
Thu	06/14/18	249.98387	1.03559	119	2.9788		x	1.5843	12.02	x		7.4481	13.76
Fri	06/15/18	250.01693	1.03573	120	3.0042		x	1.5589	11.88	x		7.4735	13.90
Mon	06/18/18	250.11613	1.03614	123	3.0805		x	1.4826	11.47	x		7.5498	14.31
Tue	06/19/18	250.14920	1.03628	124	3.1060		x	1.4571	11.33	x		7.5753	14.45
Wed	06/20/18	250.18227	1.03641	125	3.1314		x	1.4317	11.20	x		7.6007	14.58
Thu	06/21/18	250.21533	1.03655	126	3.1569		x	1.4062	11.06	x		7.6262	14.72
Fri	06/22/18	250.24840	1.03669	127	3.1824		x	1.3807	10.92	x		7.6517	14.86
Mon	06/25/18	250.34760	1.03710	130	3.2588		x	1.3043	10.51	x		7.7281	15.27
Tue	06/26/18	250.38067	1.03723	131	3.2843		x	1.2788	10.38	x		7.7536	15.40
Wed	06/27/18	250.41373	1.03737	132	3.3098		x	1.2533	10.24	x		7.7791	15.54
Thu	06/28/18	250.44680	1.03751	133	3.3354		x	1.2277	10.10	x		7.8047	15.68
Fri	06/29/18	250.47987	1.03765	134	3.3609		x	1.2022	9.96	x		7.8302	15.82
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	1.03806	137	3.4375		x	1.1256	9.55	x		7.9068	16.23
Tue	07/03/18	250.61323	1.03820	138	3.4631		x	1.1000	9.41	x		7.9324	16.37
Wed	07/04/18	250.64684	1.03834	139	3.4886		x	1.0745	9.27	x		7.9579	16.51
Thu	07/05/18	250.68045	1.03848	140	3.5142		x	1.0489	9.13	x		7.9835	16.65
Fri	07/06/18	250.71406	1.03862	141	3.5398		x	1.0233	8.99	x		8.0091	16.79
Mon	07/09/18	250.81490	1.03903	144	3.6165		x	0.9466	8.58	x		8.0858	17.20
Tue	07/10/18	250.84852	1.03917	145	3.6421		x	0.9210	8.44	x		8.1114	17.34
Wed	07/11/18	250.88213	1.03931	146	3.6677		x	0.8954	8.30	x		8.1370	17.48
Thu	07/12/18	250.91574	1.03945	147	3.6933		x	0.8698	8.16	x		8.1626	17.62
Fri	07/13/18	250.94935	1.03959	148	3.7190		x	0.8441	8.02	x		8.1883	17.76
Mon	07/16/18	251.05019	1.04001	151	3.7959		x	0.7672	7.60	x		8.2652	18.18
Tue	07/17/18	251.08381	1.04015	152	3.8215		x	0.7416	7.46	x		8.2908	18.32
Wed	07/18/18	251.11742	1.04029	153	3.8472		x	0.7159	7.32	x		8.3165	18.46
Thu	07/19/18	251.15103	1.04043	154	3.8729		x	0.6902	7.18	x		8.3422	18.60
Fri	07/20/18	251.18465	1.04057	155	3.8985		x	0.6646	7.04	x		8.3678	18.74
Mon	07/23/18	251.28548	1.04098	158	3.9756		x	0.5875	6.63	x		8.4449	19.15
Tue	07/24/18	251.31910	1.04112	159	4.0013		x	0.5618	6.49	x		8.4706	19.29
Wed	07/25/18	251.35271	1.04126	160	4.0270		x	0.5361	6.35	x		8.4963	19.43
Thu	07/26/18	251.38632	1.04140	161	4.0527		x	0.5104	6.21	x		8.5220	19.57
Fri	07/27/18	251.41994	1.04154	162	4.0784		x	0.4847	6.07	x		8.5477	19.71
Mon	07/30/18	251.52077	1.04196	165	4.1556		x	0.4075	5.65	x		8.6249	20.13
Tue	07/31/18	251.55439	1.04210	166	4.1814		x	0.3817	5.51	x		8.6507	20.27
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	1.04224	167	4.2071		x	0.3560	5.37	x		8.6764	20.41
Thu	08/02/18	251.60094	1.04229	168	4.2325		x	0.3306	5.32	x		8.7018	20.46
Fri	08/03/18	251.61387	1.04234	169	4.2579		x	0.3052	5.27	x		8.7272	20.51
Mon	08/06/18	251.65268	1.04250	172	4.3342		x	0.2289	5.11	x		8.8035	20.67
Tue	08/07/18	251.66561	1.04256	173	4.3596		x	0.2035	5.05	x		8.8289	20.73
Wed	08/08/18	251.67855	1.04261	174	4.3850		x	0.1781	5.00	x		8.8543	20.78
Thu	08/09/18	251.69148	1.04266	175	4.4104		x	0.1527	4.95	x		8.8797	20.83
Fri	08/10/18	251.70442	1.04272	176	4.4359		x	0.1272	4.89	x		8.9052	20.89
Mon	08/13/18	251.74323	1.04288	179	4.5122		x	0.0509	4.73	x		8.9815	21.05
Tue	08/14/18	251.75616	1.04293	180	4.5376		x	0.0255	4.68	x		9.0069	21.10
Wed	08/15/18	251.76910	1.04299	0	0.0000			0.0000	4.62	x	x	9.0324	21.16
Thu	08/16/18	251.78203	1.04304	1	0.0248			-0.0248	4.57	x	x	9.0572	21.21
Fri	08/17/18	251.79497	1.04309	2	0.0496			-0.0496	4.52	x	x	9.0820	21.26
Mon	08/20/18	251.83377	1.04325	5	0.1240			-0.1240	4.36	x	x	9.1564	21.42
Tue	08/21/18	251.84671	1.04331	6	0.1488			-0.1488	4.30	x	x	9.1812	21.48
Wed	08/22/18	251.85965	1.04336	7	0.1737			-0.1737	4.25	x	x	9.2061	21.53
Thu	08/23/18	251.87258	1.04342	8	0.1985			-0.1985	4.19	x	x	9.2309	21.59
Fri	08/24/18	251.88552	1.04347	9	0.2233			-0.2233	4.14	x	x	9.2557	21.64
Mon	08/27/18	251.92432	1.04363	12	0.2978			-0.2978	3.98	x	x	9.3302	21.80
Tue	08/28/18	251.93726	1.04368	13	0.3226			-0.3226	3.93	x	x	9.3550	21.85
Wed	08/29/18	251.95019	1.04374	14	0.3474			-0.3474	3.87	x	x	9.3798	21.91
Thu	08/30/18	251.96313	1.04379	15	0.3723			-0.3723	3.82	x	x	9.4047	21.96
Fri	08/31/18	251.97606	1.04384	16	0.3971			-0.3971	3.77	x	x	9.4295	22.01
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	1.04390	19	0.4716			-0.4716	3.71	x	x	9.5040	22.07
Tue	09/04/18	251.99070	1.04390	20	0.4964			-0.4964	3.71	x	x	9.5288	22.07
Wed	09/05/18	251.99127	1.04391	21	0.5212			-0.5212	3.70	x	x	9.5536	22.08
Thu	09/06/18	251.99183	1.04391	22	0.5461			-0.5461	3.70	x	x	9.5785	22.08
Fri	09/07/18	251.99240	1.04391	23	0.5709			-0.5709	3.70	x	x	9.6033	22.08
Mon	09/10/18	251.99410	1.04392	26	0.6454			-0.6454	3.69	x	x	9.6778	22.09
Tue	09/11/18	251.99467	1.04392	27	0.6702			-0.6702	3.69	x	x	9.7026	22.09
Wed	09/12/18	251.99523	1.04392	28	0.6950			-0.6950	3.69	x	x	9.7274	22.09
Thu	09/13/18	251.99580	1.04393	29	0.7198			-0.7198	3.68	x	x	9.7522	22.10
Fri	09/14/18	251.99637	1.04393	30	0.7447			-0.7447	3.68	x	x	9.7771	22.10
Mon	09/17/18	251.99807	1.04393	33	0.8191			-0.8191	3.68	x	x	9.8515	22.10
Tue	09/18/18	251.99863	1.04394	34	0.8439			-0.8439	3.67	x	x	9.8763	22.11
Wed	09/19/18	251.99920	1.04394	35	0.8688			-0.8688	3.67	x	x	9.9012	22.11
Thu	09/20/18	251.99977	1.04394	36	0.8936			-0.8936	3.67	x	x	9.9260	22.11
Fri	09/21/18	252.00033	1.04394	37	0.9184			-0.9184	3.67	x	x	9.9508	22.11
Mon	09/24/18	252.00203	1.04395	40	0.9929			-0.9929	3.66	x	x	10.0253	22.12
Tue	09/25/18	252.00260	1.04395	41	1.0177			-1.0177	3.66	x	x	10.0501	22.12
Wed	09/26/18	252.00317	1.04396	42	1.0425			-1.0425	3.65	x	x	10.0749	22.13
Thu	09/27/18	252.00373	1.04396	43	1.0674			-1.0674	3.65	x	x	10.0998	22.13
Fri	09/28/18	252.00430	1.04396	44	1.0922			-1.0922	3.65	x	x	10.1246	22.13
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	1.04397	47	1.1667			-1.1667	3.64	x	x	10.1991	22.14
Tue	10/02/18	252.01052	1.04399	48	1.1915			-1.1915	3.62	x	x	10.2239	22.16
Wed	10/03/18	252.01503	1.04401	49	1.2164			-1.2164	3.60	x	x	10.2488	22.18
Thu	10/04/18	252.01955	1.04402	50	1.2412			-1.2412	3.59	x	x	10.2736	22.19
Fri	10/05/18	252.02406	1.04404	51	1.2660			-1.2660	3.57	x	x	10.2984	22.21
Mon	10/08/18	252.03761	1.04410	54	1.3406			-1.3406	3.51	x	x	10.3730	22.27
Tue	10/09/18	252.04213	1.04412	55	1.3654			-1.3654	3.49	x	x	10.3978	22.29
Wed	10/10/18	252.04665	1.04414	56	1.3903			-1.3903	3.47	x	x	10.4227	22.31
Thu	10/11/18	252.05116	1.04415	57	1.4151			-1.4151	3.46	x	x	10.4475	22.32
Fri	10/12/18	252.05568	1.04417	58	1.4400			-1.4400	3.44	x	x	10.4724	22.34
Mon	10/15/18	252.06923	1.04423	61	1.5146			-1.5146	3.38	x	x	10.5470	22.40
Tue	10/16/18	252.07374	1.04425	62	1.5394			-1.5394	3.36	x	x	10.5718	22.42
Wed	10/17/18	252.07826	1.04427	63	1.5643			-1.5643	3.34	x	x	10.5967	22.44
Thu	10/18/18	252.08277	1.04429	64	1.5891			-1.5891	3.32	x	x	10.6215	22.46
Fri	10/19/18	252.08729	1.04430	65	1.6140			-1.6140	3.31	x	x	10.6464	22.47
Mon	10/22/18	252.10084	1.04436	68	1.6886			-1.6886	3.25	x	x	10.7210	22.53
Tue	10/23/18	252.10535	1.04438	69	1.7134			-1.7134	3.23	x	x	10.7458	22.55
Wed	10/24/18	252.10987	1.04440	70	1.7383			-1.7383	3.21	x	x	10.7707	22.57
Thu	10/25/18	252.11439	1.04442	71	1.7632			-1.7632	3.19	x	x	10.7956	22.59
Fri	10/26/18	252.11890	1.04444	72	1.7880			-1.7880	3.17	x	x	10.8204	22.61
Mon	10/29/18	252.13245	1.04449	75	1.8626			-1.8626	3.12	x	x	10.8950	22.66
Tue	10/30/18	252.13697	1.04451	76	1.8875			-1.8875	3.10	x	x	10.9199	22.68
Wed	10/31/18	252.14148	1.04453	77	1.9124			-1.9124	3.08	x	x	10.9448	22.70
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	1.04455	78	1.9372			-1.9372	3.06	x	x	10.9696	22.72
Fri	11/02/18	252.15577	1.04459	79	1.9622			-1.9622	3.02	x	x	10.9946	22.76
Mon	11/05/18	252.18507	1.04471	82	2.0369			-2.0369	2.90	x	x	11.0693	22.88
Tue	11/06/18	252.19483	1.04475	83	2.0618			-2.0618	2.86	x	x	11.0942	22.92
Wed	11/07/18	252.20460	1.04479	84	2.0867			-2.0867	2.82	x	x	11.1191	22.96
Thu	11/08/18	252.21437	1.04483	85	2.1117			-2.1117	2.78	x	x	11.1441	23.00
Fri	11/09/18	252.22413	1.04487	86	2.1366			-2.1366	2.74	x	x	11.1690	23.04
Mon	11/12/18	252.25343	1.04499	89	2.2114			-2.2114	2.62	x	x	11.2438	23.16
Tue	11/13/18	252.26320	1.04503	90	2.2363			-2.2363	2.58	x	x	11.2687	23.20
Wed	11/14/18	252.27297	1.04507	91	2.2612			-2.2612	2.54	x	x	11.2936	23.24
Thu	11/15/18	252.28273	1.04511	92	2.2862			-2.2862	2.50	x	x	11.3186	23.28
Fri	11/16/18	252.29250	1.04515	93	2.3111			-2.3111	2.46	x	x	11.3435	23.32
Mon	11/19/18	252.32180	1.04528	96	2.3860			-2.3860	2.33	x	x	11.4184	23.45
Tue	11/20/18	252.33157	1.04532	97	2.4109			-2.4109	2.29	x	x	11.4433	23.49
Wed	11/21/18	252.34133	1.04536	98	2.4359			-2.4359	2.25	x	x	11.4683	23.53
Thu	11/22/18	252.35110	1.04540	99	2.4608			-2.4608	2.21	x	x	11.4932	23.57
Fri	11/23/18	252.36087	1.04544	100	2.4858			-2.4858	2.17	x	x	11.5182	23.61
Mon	11/26/18	252.39017	1.04556	103	2.5606			-2.5606	2.05	x	x	11.5930	23.73
Tue	11/27/18	252.39993	1.04560	104	2.5856			-2.5856	2.01	x	x	11.6180	23.77
Wed	11/28/18	252.40970	1.04564	105	2.6105			-2.6105	1.97	x	x	11.6429	23.81
Thu	11/29/18	252.41947	1.04568	106	2.6355			-2.6355	1.93	x	x	11.6679	23.85
Fri	11/30/18	252.42923	1.04572	107	2.6605			-2.6605	1.89	x	x	11.6929	23.89
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	1.04588	110	2.7355			-2.7355	1.73	x	x	11.7679	24.05
Tue	12/04/18	252.48216	1.04594	111	2.7605			-2.7605	1.67	x	x	11.7929	24.11
Wed	12/05/18	252.49655	1.04600	112	2.7855			-2.7855	1.61	x	x	11.8179	24.17
Thu	12/06/18	252.51094	1.04606	113	2.8106			-2.8106	1.55	x	x	11.8430	24.23
Fri	12/07/18	252.52532	1.04612	114	2.8356			-2.8356	1.49	x	x	11.8680	24.29
Mon	12/10/18	252.56848	1.04630	117	2.9107			-2.9107	1.31	x	x	11.9431	24.47
Tue	12/11/18	252.58287	1.04636	118	2.9358			-2.9358	1.25	x	x	11.9682	24.53
Wed	12/12/18	252.59726	1.04642	119	2.9608			-2.9608	1.19	x	x	11.9932	24.59
Thu	12/13/18	252.61165	1.04648	120	2.9859			-2.9859	1.13	x	x	12.0183	24.65
Fri	12/14/18	252.62603	1.04654	121	3.0109			-3.0109	1.07	x	x	12.0433	24.71
Mon	12/17/18	252.66919	1.04672	124	3.0861			-3.0861	0.89	x	x	12.1185	24.89
Tue	12/18/18	252.68358	1.04677	125	3.1112			-3.1112	0.84	x	x	12.1436	24.94
Wed	12/19/18	252.69797	1.04683	126	3.1362			-3.1362	0.78	x	x	12.1686	25.00
Thu	12/20/18	252.71235	1.04689	127	3.1613			-3.1613	0.72	x	x	12.1937	25.06
Fri	12/21/18	252.72674	1.04695	128	3.1864			-3.1864	0.66	x	x	12.2188	25.12
Mon	12/24/18	252.76990	1.04713	131	3.2616			-3.2616	0.48	x	x	12.2940	25.30
Tue	12/25/18	252.78429	1.04719	132	3.2867			-3.2867	0.42	x	x	12.3191	25.36
Wed	12/26/18	252.79868	1.04725	133	3.3118			-3.3118	0.36	x	x	12.3442	25.42
Thu	12/27/18	252.81306	1.04731	134	3.3369			-3.3369	0.30	x	x	12.3693	25.48
Fri	12/28/18	252.82745	1.04737	135	3.3620			-3.3620	0.24	x	x	12.3944	25.54
Mon	12/31/18	252.87061	1.04755	138	3.4373			-3.4373	0.06	x	x	12.4697	25.72
Tue	01/01/19	252.88500	1.04761

Generated 12/12/18 13:34