0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2022

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

CUSIP Number	912828X39	Interest 04/15/18 (182 days)	$0.6384
Dated Date	April 15, 2017	Interest 10/15/18 (183 days)	$0.6478
Ref CPI on Dated Date	243.19553	Interest Total	$1.2862
Original Issue Date	April 28, 2017	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	1.01426	78	0.2717	x	x	1.0145	25.58			0.2717	0.00
Tue	01/02/18	246.66319	1.01426	79	0.2752	x	x	1.0110	25.58			0.2752	0.00
Wed	01/03/18	246.66339	1.01426	80	0.2786	x	x	1.0076	25.58			0.2786	0.00
Thu	01/04/18	246.66358	1.01426	81	0.2821	x	x	1.0041	25.58			0.2821	0.00
Fri	01/05/18	246.66377	1.01426	82	0.2856	x	x	1.0006	25.58			0.2856	0.00
Mon	01/08/18	246.66435	1.01426	85	0.2961	x	x	0.9901	25.58			0.2961	0.00
Tue	01/09/18	246.66455	1.01426	86	0.2995	x	x	0.9867	25.58			0.2995	0.00
Wed	01/10/18	246.66474	1.01427	87	0.3030	x	x	0.9832	25.57			0.3030	0.01
Thu	01/11/18	246.66494	1.01427	88	0.3065	x	x	0.9797	25.57			0.3065	0.01
Fri	01/12/18	246.66513	1.01427	89	0.3100	x	x	0.9762	25.57			0.3100	0.01
Mon	01/15/18	246.66571	1.01427	92	0.3204	x	x	0.9658	25.57			0.3204	0.01
Tue	01/16/18	246.66590	1.01427	93	0.3239	x	x	0.9623	25.57			0.3239	0.01
Wed	01/17/18	246.66610	1.01427	94	0.3274	x	x	0.9588	25.57			0.3274	0.01
Thu	01/18/18	246.66629	1.01427	95	0.3309	x	x	0.9553	25.57			0.3309	0.01
Fri	01/19/18	246.66648	1.01427	96	0.3344	x	x	0.9518	25.57			0.3344	0.01
Mon	01/22/18	246.66706	1.01427	99	0.3448	x	x	0.9414	25.57			0.3448	0.01
Tue	01/23/18	246.66726	1.01428	100	0.3483	x	x	0.9379	25.56			0.3483	0.02
Wed	01/24/18	246.66745	1.01428	101	0.3518	x	x	0.9344	25.56			0.3518	0.02
Thu	01/25/18	246.66765	1.01428	102	0.3553	x	x	0.9309	25.56			0.3553	0.02
Fri	01/26/18	246.66784	1.01428	103	0.3588	x	x	0.9274	25.56			0.3588	0.02
Mon	01/29/18	246.66842	1.01428	106	0.3692	x	x	0.9170	25.56			0.3692	0.02
Tue	01/30/18	246.66861	1.01428	107	0.3727	x	x	0.9135	25.56			0.3727	0.02
Wed	01/31/18	246.66881	1.01428	108	0.3762	x	x	0.9100	25.56			0.3762	0.02
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	1.01428	109	0.3797	x	x	0.9065	25.56			0.3797	0.02
Fri	02/02/18	246.66382	1.01426	110	0.3831	x	x	0.9031	25.58			0.3831	0.00
Mon	02/05/18	246.64829	1.01420	113	0.3936	x	x	0.8926	25.64			0.3936	-0.06
Tue	02/06/18	246.64311	1.01418	114	0.3970	x	x	0.8892	25.66			0.3970	-0.08
Wed	02/07/18	246.63793	1.01415	115	0.4005	x	x	0.8857	25.69			0.4005	-0.11
Thu	02/08/18	246.63275	1.01413	116	0.4040	x	x	0.8822	25.71			0.4040	-0.13
Fri	02/09/18	246.62757	1.01411	117	0.4075	x	x	0.8787	25.73			0.4075	-0.15
Mon	02/12/18	246.61204	1.01405	120	0.4179	x	x	0.8683	25.79			0.4179	-0.21
Tue	02/13/18	246.60686	1.01403	121	0.4214	x	x	0.8648	25.81			0.4214	-0.23
Wed	02/14/18	246.60168	1.01401	122	0.4248	x	x	0.8614	25.83			0.4248	-0.25
Thu	02/15/18	246.59650	1.01398	123	0.4283	x	x	0.8579	25.86			0.4283	-0.28
Fri	02/16/18	246.59132	1.01396	124	0.4318	x	x	0.8544	25.88			0.4318	-0.30
Mon	02/19/18	246.57579	1.01390	127	0.4422	x	x	0.8440	25.94			0.4422	-0.36
Tue	02/20/18	246.57061	1.01388	128	0.4457	x	x	0.8405	25.96			0.4457	-0.38
Wed	02/21/18	246.56543	1.01386	129	0.4491	x	x	0.8371	25.98			0.4491	-0.40
Thu	02/22/18	246.56025	1.01384	130	0.4526	x	x	0.8336	26.00			0.4526	-0.42
Fri	02/23/18	246.55507	1.01381	131	0.4561	x	x	0.8301	26.03			0.4561	-0.45
Mon	02/26/18	246.53954	1.01375	134	0.4665	x	x	0.8197	26.09			0.4665	-0.51
Tue	02/27/18	246.53436	1.01373	135	0.4700	x	x	0.8162	26.11			0.4700	-0.53
Wed	02/28/18	246.52918	1.01371	136	0.4734	x	x	0.8128	26.13			0.4734	-0.55
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	1.01369	137	0.4769	x	x	0.8093	26.15			0.4769	-0.57
Fri	03/02/18	246.56732	1.01386	138	0.4805	x	x	0.8057	25.98			0.4805	-0.40
Mon	03/05/18	246.69729	1.01440	141	0.4912	x	x	0.7950	25.44			0.4912	0.14
Tue	03/06/18	246.74061	1.01458	142	0.4947	x	x	0.7915	25.26			0.4947	0.32
Wed	03/07/18	246.78394	1.01476	143	0.4983	x	x	0.7879	25.08			0.4983	0.50
Thu	03/08/18	246.82726	1.01493	144	0.5019	x	x	0.7843	24.91			0.5019	0.67
Fri	03/09/18	246.87058	1.01511	145	0.5055	x	x	0.7807	24.73			0.5055	0.85
Mon	03/12/18	247.00055	1.01565	148	0.5162	x	x	0.7700	24.19			0.5162	1.39
Tue	03/13/18	247.04387	1.01582	149	0.5198	x	x	0.7664	24.02			0.5198	1.56
Wed	03/14/18	247.08719	1.01600	150	0.5234	x	x	0.7628	23.84			0.5234	1.74
Thu	03/15/18	247.13052	1.01618	151	0.5269	x	x	0.7593	23.66			0.5269	1.92
Fri	03/16/18	247.17384	1.01636	152	0.5305	x	x	0.7557	23.48			0.5305	2.10
Mon	03/19/18	247.30381	1.01689	155	0.5413	x	x	0.7449	22.95			0.5413	2.63
Tue	03/20/18	247.34713	1.01707	156	0.5449	x	x	0.7413	22.77			0.5449	2.81
Wed	03/21/18	247.39045	1.01725	157	0.5484	x	x	0.7378	22.59			0.5484	2.99
Thu	03/22/18	247.43377	1.01743	158	0.5520	x	x	0.7342	22.41			0.5520	3.17
Fri	03/23/18	247.47710	1.01761	159	0.5556	x	x	0.7306	22.23			0.5556	3.35
Mon	03/26/18	247.60706	1.01814	162	0.5664	x	x	0.7198	21.70			0.5664	3.88
Tue	03/27/18	247.65039	1.01832	163	0.5700	x	x	0.7162	21.52			0.5700	4.06
Wed	03/28/18	247.69371	1.01850	164	0.5736	x	x	0.7126	21.34			0.5736	4.24
Thu	03/29/18	247.73703	1.01867	165	0.5772	x	x	0.7090	21.17			0.5772	4.41
Fri	03/30/18	247.78035	1.01885	166	0.5808	x	x	0.7054	20.99			0.5808	4.59
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	1.01936	169	0.5916	x	x	0.6946	20.48			0.5916	5.10
Tue	04/03/18	247.94193	1.01952	170	0.5952	x	x	0.6910	20.32			0.5952	5.26
Wed	04/04/18	247.97940	1.01967	171	0.5988	x	x	0.6874	20.17			0.5988	5.41
Thu	04/05/18	248.01687	1.01982	172	0.6024	x	x	0.6838	20.02			0.6024	5.56
Fri	04/06/18	248.05433	1.01998	173	0.6060	x	x	0.6802	19.86			0.6060	5.72
Mon	04/09/18	248.16673	1.02044	176	0.6167	x	x	0.6695	19.40			0.6167	6.18
Tue	04/10/18	248.20420	1.02060	177	0.6204	x	x	0.6658	19.24			0.6204	6.34
Wed	04/11/18	248.24167	1.02075	178	0.6239	x	x	0.6623	19.09			0.6239	6.49
Thu	04/12/18	248.27913	1.02090	179	0.6275	x	x	0.6587	18.94			0.6275	6.64
Fri	04/13/18	248.31660	1.02106	180	0.6311	x	x	0.6551	18.78			0.6311	6.80
Sun	04/15/18	248.39153	1.02137	0	0.0000		x	0.6478	18.47	x		0.6384	7.11
Mon	04/16/18	248.42900	1.02152	1	0.0035		x	0.6443	18.32	x		0.6419	7.26
Tue	04/17/18	248.46647	1.02167	2	0.0070		x	0.6408	18.17	x		0.6454	7.41
Wed	04/18/18	248.50393	1.02183	3	0.0105		x	0.6373	18.01	x		0.6489	7.57
Thu	04/19/18	248.54140	1.02198	4	0.0140		x	0.6338	17.86	x		0.6524	7.72
Fri	04/20/18	248.57887	1.02214	5	0.0175		x	0.6303	17.70	x		0.6559	7.88
Mon	04/23/18	248.69127	1.02260	8	0.0279		x	0.6199	17.24	x		0.6663	8.34
Tue	04/24/18	248.72873	1.02275	9	0.0314		x	0.6164	17.09	x		0.6698	8.49
Wed	04/25/18	248.76620	1.02291	10	0.0349		x	0.6129	16.93	x		0.6733	8.65
Thu	04/26/18	248.80367	1.02306	11	0.0384		x	0.6094	16.78	x		0.6768	8.80
Fri	04/27/18	248.84113	1.02321	12	0.0419		x	0.6059	16.63	x		0.6803	8.95
Mon	04/30/18	248.95353	1.02368	15	0.0524		x	0.5954	16.16	x		0.6908	9.42
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	05/01/18	248.99100	1.02383	16	0.0559		x	0.5919	16.01	x		0.6943	9.57
Wed	05/02/18	249.00916	1.02391	17	0.0594		x	0.5884	15.93	x		0.6978	9.65
Thu	05/03/18	249.02732	1.02398	18	0.0629		x	0.5849	15.86	x		0.7013	9.72
Fri	05/04/18	249.04548	1.02405	19	0.0665		x	0.5813	15.79	x		0.7049	9.79
Mon	05/07/18	249.09997	1.02428	22	0.0770		x	0.5708	15.56	x		0.7154	10.02
Tue	05/08/18	249.11813	1.02435	23	0.0805		x	0.5673	15.49	x		0.7189	10.09
Wed	05/09/18	249.13629	1.02443	24	0.0840		x	0.5638	15.41	x		0.7224	10.17
Thu	05/10/18	249.15445	1.02450	25	0.0875		x	0.5603	15.34	x		0.7259	10.24
Fri	05/11/18	249.17261	1.02458	26	0.0910		x	0.5568	15.26	x		0.7294	10.32
Mon	05/14/18	249.22710	1.02480	29	0.1015		x	0.5463	15.04	x		0.7399	10.54
Tue	05/15/18	249.24526	1.02488	30	0.1050		x	0.5428	14.96	x		0.7434	10.62
Wed	05/16/18	249.26342	1.02495	31	0.1085		x	0.5393	14.89	x		0.7469	10.69
Thu	05/17/18	249.28158	1.02503	32	0.1120		x	0.5358	14.81	x		0.7504	10.77
Fri	05/18/18	249.29974	1.02510	33	0.1155		x	0.5323	14.74	x		0.7539	10.84
Mon	05/21/18	249.35423	1.02532	36	0.1261		x	0.5217	14.52	x		0.7645	11.06
Tue	05/22/18	249.37239	1.02540	37	0.1296		x	0.5182	14.44	x		0.7680	11.14
Wed	05/23/18	249.39055	1.02547	38	0.1331		x	0.5147	14.37	x		0.7715	11.21
Thu	05/24/18	249.40871	1.02555	39	0.1366		x	0.5112	14.29	x		0.7750	11.29
Fri	05/25/18	249.42687	1.02562	40	0.1401		x	0.5077	14.22	x		0.7785	11.36
Mon	05/28/18	249.48135	1.02585	43	0.1507		x	0.4971	13.99	x		0.7891	11.59
Tue	05/29/18	249.49952	1.02592	44	0.1542		x	0.4936	13.92	x		0.7926	11.66
Wed	05/30/18	249.51768	1.02600	45	0.1577		x	0.4901	13.84	x		0.7961	11.74
Thu	05/31/18	249.53584	1.02607	46	0.1612		x	0.4866	13.77	x		0.7996	11.81
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	1.02615	47	0.1647		x	0.4831	13.69	x		0.8031	11.89
Mon	06/04/18	249.65320	1.02655	50	0.1753		x	0.4725	13.29	x		0.8137	12.29
Tue	06/05/18	249.68627	1.02669	51	0.1788		x	0.4690	13.15	x		0.8172	12.43
Wed	06/06/18	249.71933	1.02683	52	0.1824		x	0.4654	13.01	x		0.8208	12.57
Thu	06/07/18	249.75240	1.02696	53	0.1859		x	0.4619	12.88	x		0.8243	12.70
Fri	06/08/18	249.78547	1.02710	54	0.1894		x	0.4584	12.74	x		0.8278	12.84
Mon	06/11/18	249.88467	1.02751	57	0.2000		x	0.4478	12.33	x		0.8384	13.25
Tue	06/12/18	249.91773	1.02764	58	0.2036		x	0.4442	12.20	x		0.8420	13.38
Wed	06/13/18	249.95080	1.02778	59	0.2071		x	0.4407	12.06	x		0.8455	13.52
Thu	06/14/18	249.98387	1.02791	60	0.2106		x	0.4372	11.93	x		0.8490	13.65
Fri	06/15/18	250.01693	1.02805	61	0.2142		x	0.4336	11.79	x		0.8526	13.79
Mon	06/18/18	250.11613	1.02846	64	0.2248		x	0.4230	11.38	x		0.8632	14.20
Tue	06/19/18	250.14920	1.02859	65	0.2283		x	0.4195	11.25	x		0.8667	14.33
Wed	06/20/18	250.18227	1.02873	66	0.2319		x	0.4159	11.11	x		0.8703	14.47
Thu	06/21/18	250.21533	1.02886	67	0.2354		x	0.4124	10.98	x		0.8738	14.60
Fri	06/22/18	250.24840	1.02900	68	0.2390		x	0.4088	10.84	x		0.8774	14.74
Mon	06/25/18	250.34760	1.02941	71	0.2496		x	0.3982	10.43	x		0.8880	15.15
Tue	06/26/18	250.38067	1.02954	72	0.2532		x	0.3946	10.30	x		0.8916	15.28
Wed	06/27/18	250.41373	1.02968	73	0.2567		x	0.3911	10.16	x		0.8951	15.42
Thu	06/28/18	250.44680	1.02982	74	0.2603		x	0.3875	10.02	x		0.8987	15.56
Fri	06/29/18	250.47987	1.02995	75	0.2638		x	0.3840	9.89	x		0.9022	15.69
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	1.03036	78	0.2745		x	0.3733	9.48	x		0.9129	16.10
Tue	07/03/18	250.61323	1.03050	79	0.2780		x	0.3698	9.34	x		0.9164	16.24
Wed	07/04/18	250.64684	1.03064	80	0.2816		x	0.3662	9.20	x		0.9200	16.38
Thu	07/05/18	250.68045	1.03078	81	0.2852		x	0.3626	9.06	x		0.9236	16.52
Fri	07/06/18	250.71406	1.03092	82	0.2887		x	0.3591	8.92	x		0.9271	16.66
Mon	07/09/18	250.81490	1.03133	85	0.2994		x	0.3484	8.51	x		0.9378	17.07
Tue	07/10/18	250.84852	1.03147	86	0.3030		x	0.3448	8.37	x		0.9414	17.21
Wed	07/11/18	250.88213	1.03161	87	0.3065		x	0.3413	8.23	x		0.9449	17.35
Thu	07/12/18	250.91574	1.03174	88	0.3101		x	0.3377	8.10	x		0.9485	17.48
Fri	07/13/18	250.94935	1.03188	89	0.3137		x	0.3341	7.96	x		0.9521	17.62
Mon	07/16/18	251.05019	1.03230	92	0.3244		x	0.3234	7.54	x		0.9628	18.04
Tue	07/17/18	251.08381	1.03244	93	0.3279		x	0.3199	7.40	x		0.9663	18.18
Wed	07/18/18	251.11742	1.03257	94	0.3315		x	0.3163	7.27	x		0.9699	18.31
Thu	07/19/18	251.15103	1.03271	95	0.3351		x	0.3127	7.13	x		0.9735	18.45
Fri	07/20/18	251.18465	1.03285	96	0.3386		x	0.3092	6.99	x		0.9770	18.59
Mon	07/23/18	251.28548	1.03327	99	0.3494		x	0.2984	6.57	x		0.9878	19.01
Tue	07/24/18	251.31910	1.03340	100	0.3529		x	0.2949	6.44	x		0.9913	19.14
Wed	07/25/18	251.35271	1.03354	101	0.3565		x	0.2913	6.30	x		0.9949	19.28
Thu	07/26/18	251.38632	1.03368	102	0.3601		x	0.2877	6.16	x		0.9985	19.42
Fri	07/27/18	251.41994	1.03382	103	0.3637		x	0.2841	6.02	x		1.0021	19.56
Mon	07/30/18	251.52077	1.03423	106	0.3744		x	0.2734	5.61	x		1.0128	19.97
Tue	07/31/18	251.55439	1.03437	107	0.3780		x	0.2698	5.47	x		1.0164	20.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	08/01/18	251.58800	1.03451	108	0.3816		x	0.2662	5.33	x		1.0200	20.25
Thu	08/02/18	251.60094	1.03456	109	0.3851		x	0.2627	5.28	x		1.0235	20.30
Fri	08/03/18	251.61387	1.03462	110	0.3887		x	0.2591	5.22	x		1.0271	20.36
Mon	08/06/18	251.65268	1.03478	113	0.3994		x	0.2484	5.06	x		1.0378	20.52
Tue	08/07/18	251.66561	1.03483	114	0.4029		x	0.2449	5.01	x		1.0413	20.57
Wed	08/08/18	251.67855	1.03488	115	0.4065		x	0.2413	4.96	x		1.0449	20.62
Thu	08/09/18	251.69148	1.03493	116	0.4100		x	0.2378	4.91	x		1.0484	20.67
Fri	08/10/18	251.70442	1.03499	117	0.4136		x	0.2342	4.85	x		1.0520	20.73
Mon	08/13/18	251.74323	1.03515	120	0.4242		x	0.2236	4.69	x		1.0626	20.89
Tue	08/14/18	251.75616	1.03520	121	0.4278		x	0.2200	4.64	x		1.0662	20.94
Wed	08/15/18	251.76910	1.03525	122	0.4314		x	0.2164	4.59	x		1.0698	20.99
Thu	08/16/18	251.78203	1.03531	123	0.4349		x	0.2129	4.53	x		1.0733	21.05
Fri	08/17/18	251.79497	1.03536	124	0.4385		x	0.2093	4.48	x		1.0769	21.10
Mon	08/20/18	251.83377	1.03552	127	0.4491		x	0.1987	4.32	x		1.0875	21.26
Tue	08/21/18	251.84671	1.03557	128	0.4527		x	0.1951	4.27	x		1.0911	21.31
Wed	08/22/18	251.85965	1.03563	129	0.4563		x	0.1915	4.21	x		1.0947	21.37
Thu	08/23/18	251.87258	1.03568	130	0.4598		x	0.1880	4.16	x		1.0982	21.42
Fri	08/24/18	251.88552	1.03573	131	0.4634		x	0.1844	4.11	x		1.1018	21.47
Mon	08/27/18	251.92432	1.03589	134	0.4741		x	0.1737	3.95	x		1.1125	21.63
Tue	08/28/18	251.93726	1.03595	135	0.4776		x	0.1702	3.89	x		1.1160	21.69
Wed	08/29/18	251.95019	1.03600	136	0.4812		x	0.1666	3.84	x		1.1196	21.74
Thu	08/30/18	251.96313	1.03605	137	0.4848		x	0.1630	3.79	x		1.1232	21.79
Fri	08/31/18	251.97606	1.03610	138	0.4883		x	0.1595	3.74	x		1.1267	21.84
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	1.03616	141	0.4990		x	0.1488	3.68	x		1.1374	21.90
Tue	09/04/18	251.99070	1.03617	142	0.5025		x	0.1453	3.67	x		1.1409	21.91
Wed	09/05/18	251.99127	1.03617	143	0.5061		x	0.1417	3.67	x		1.1445	21.91
Thu	09/06/18	251.99183	1.03617	144	0.5096		x	0.1382	3.67	x		1.1480	21.91
Fri	09/07/18	251.99240	1.03617	145	0.5131		x	0.1347	3.67	x		1.1515	21.91
Mon	09/10/18	251.99410	1.03618	148	0.5238		x	0.1240	3.66	x		1.1622	21.92
Tue	09/11/18	251.99467	1.03618	149	0.5273		x	0.1205	3.66	x		1.1657	21.92
Wed	09/12/18	251.99523	1.03618	150	0.5308		x	0.1170	3.66	x		1.1692	21.92
Thu	09/13/18	251.99580	1.03619	151	0.5344		x	0.1134	3.65	x		1.1728	21.93
Fri	09/14/18	251.99637	1.03619	152	0.5379		x	0.1099	3.65	x		1.1763	21.93
Mon	09/17/18	251.99807	1.03620	155	0.5485		x	0.0993	3.64	x		1.1869	21.94
Tue	09/18/18	251.99863	1.03620	156	0.5521		x	0.0957	3.64	x		1.1905	21.94
Wed	09/19/18	251.99920	1.03620	157	0.5556		x	0.0922	3.64	x		1.1940	21.94
Thu	09/20/18	251.99977	1.03620	158	0.5592		x	0.0886	3.64	x		1.1976	21.94
Fri	09/21/18	252.00033	1.03620	159	0.5627		x	0.0851	3.64	x		1.2011	21.94
Mon	09/24/18	252.00203	1.03621	162	0.5733		x	0.0745	3.63	x		1.2117	21.95
Tue	09/25/18	252.00260	1.03621	163	0.5769		x	0.0709	3.63	x		1.2153	21.95
Wed	09/26/18	252.00317	1.03622	164	0.5804		x	0.0674	3.62	x		1.2188	21.96
Thu	09/27/18	252.00373	1.03622	165	0.5839		x	0.0639	3.62	x		1.2223	21.96
Fri	09/28/18	252.00430	1.03622	166	0.5875		x	0.0603	3.62	x		1.2259	21.96
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	1.03623	169	0.5981		x	0.0497	3.61	x		1.2365	21.97
Tue	10/02/18	252.01052	1.03625	170	0.6016		x	0.0462	3.59	x		1.2400	21.99
Wed	10/03/18	252.01503	1.03627	171	0.6052		x	0.0426	3.57	x		1.2436	22.01
Thu	10/04/18	252.01955	1.03628	172	0.6087		x	0.0391	3.56	x		1.2471	22.02
Fri	10/05/18	252.02406	1.03630	173	0.6123		x	0.0355	3.54	x		1.2507	22.04
Mon	10/08/18	252.03761	1.03636	176	0.6229		x	0.0249	3.48	x		1.2613	22.10
Tue	10/09/18	252.04213	1.03638	177	0.6265		x	0.0213	3.46	x		1.2649	22.12
Wed	10/10/18	252.04665	1.03640	178	0.6301		x	0.0177	3.44	x		1.2685	22.14
Thu	10/11/18	252.05116	1.03641	179	0.6336		x	0.0142	3.43	x		1.2720	22.15
Fri	10/12/18	252.05568	1.03643	180	0.6371		x	0.0107	3.41	x		1.2755	22.17
Mon	10/15/18	252.06923	1.03649	0	0.0000			0.0000	3.35	x	x	1.2862	22.23
Tue	10/16/18	252.07374	1.03651	1	0.0036			-0.0036	3.33	x	x	1.2898	22.25
Wed	10/17/18	252.07826	1.03653	2	0.0071			-0.0071	3.31	x	x	1.2933	22.27
Thu	10/18/18	252.08277	1.03654	3	0.0107			-0.0107	3.30	x	x	1.2969	22.28
Fri	10/19/18	252.08729	1.03656	4	0.0142			-0.0142	3.28	x	x	1.3004	22.30
Mon	10/22/18	252.10084	1.03662	7	0.0249			-0.0249	3.22	x	x	1.3111	22.36
Tue	10/23/18	252.10535	1.03664	8	0.0285			-0.0285	3.20	x	x	1.3147	22.38
Wed	10/24/18	252.10987	1.03666	9	0.0320			-0.0320	3.18	x	x	1.3182	22.40
Thu	10/25/18	252.11439	1.03667	10	0.0356			-0.0356	3.17	x	x	1.3218	22.41
Fri	10/26/18	252.11890	1.03669	11	0.0392			-0.0392	3.15	x	x	1.3254	22.43
Mon	10/29/18	252.13245	1.03675	14	0.0498			-0.0498	3.09	x	x	1.3360	22.49
Tue	10/30/18	252.13697	1.03677	15	0.0534			-0.0534	3.07	x	x	1.3396	22.51
Wed	10/31/18	252.14148	1.03679	16	0.0570			-0.0570	3.05	x	x	1.3432	22.53
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	1.03680	17	0.0605			-0.0605	3.04	x	x	1.3467	22.54
Fri	11/02/18	252.15577	1.03684	18	0.0641			-0.0641	3.00	x	x	1.3503	22.58
Mon	11/05/18	252.18507	1.03696	21	0.0748			-0.0748	2.88	x	x	1.3610	22.70
Tue	11/06/18	252.19483	1.03700	22	0.0783			-0.0783	2.84	x	x	1.3645	22.74
Wed	11/07/18	252.20460	1.03704	23	0.0819			-0.0819	2.80	x	x	1.3681	22.78
Thu	11/08/18	252.21437	1.03708	24	0.0855			-0.0855	2.76	x	x	1.3717	22.82
Fri	11/09/18	252.22413	1.03712	25	0.0890			-0.0890	2.72	x	x	1.3752	22.86
Mon	11/12/18	252.25343	1.03725	28	0.0997			-0.0997	2.59	x	x	1.3859	22.99
Tue	11/13/18	252.26320	1.03729	29	0.1033			-0.1033	2.55	x	x	1.3895	23.03
Wed	11/14/18	252.27297	1.03733	30	0.1069			-0.1069	2.51	x	x	1.3931	23.07
Thu	11/15/18	252.28273	1.03737	31	0.1104			-0.1104	2.47	x	x	1.3966	23.11
Fri	11/16/18	252.29250	1.03741	32	0.1140			-0.1140	2.43	x	x	1.4002	23.15
Mon	11/19/18	252.32180	1.03753	35	0.1247			-0.1247	2.31	x	x	1.4109	23.27
Tue	11/20/18	252.33157	1.03757	36	0.1283			-0.1283	2.27	x	x	1.4145	23.31
Wed	11/21/18	252.34133	1.03761	37	0.1318			-0.1318	2.23	x	x	1.4180	23.35
Thu	11/22/18	252.35110	1.03765	38	0.1354			-0.1354	2.19	x	x	1.4216	23.39
Fri	11/23/18	252.36087	1.03769	39	0.1390			-0.1390	2.15	x	x	1.4252	23.43
Mon	11/26/18	252.39017	1.03781	42	0.1497			-0.1497	2.03	x	x	1.4359	23.55
Tue	11/27/18	252.39993	1.03785	43	0.1533			-0.1533	1.99	x	x	1.4395	23.59
Wed	11/28/18	252.40970	1.03789	44	0.1568			-0.1568	1.95	x	x	1.4430	23.63
Thu	11/29/18	252.41947	1.03793	45	0.1604			-0.1604	1.91	x	x	1.4466	23.67
Fri	11/30/18	252.42923	1.03797	46	0.1640			-0.1640	1.87	x	x	1.4502	23.71
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	1.03813	49	0.1747			-0.1747	1.71	x	x	1.4609	23.87
Tue	12/04/18	252.48216	1.03819	50	0.1783			-0.1783	1.65	x	x	1.4645	23.93
Wed	12/05/18	252.49655	1.03825	51	0.1818			-0.1818	1.59	x	x	1.4680	23.99
Thu	12/06/18	252.51094	1.03830	52	0.1854			-0.1854	1.54	x	x	1.4716	24.04
Fri	12/07/18	252.52532	1.03836	53	0.1890			-0.1890	1.48	x	x	1.4752	24.10
Mon	12/10/18	252.56848	1.03854	56	0.1997			-0.1997	1.30	x	x	1.4859	24.28
Tue	12/11/18	252.58287	1.03860	57	0.2033			-0.2033	1.24	x	x	1.4895	24.34
Wed	12/12/18	252.59726	1.03866	58	0.2069			-0.2069	1.18	x	x	1.4931	24.40
Thu	12/13/18	252.61165	1.03872	59	0.2105			-0.2105	1.12	x	x	1.4967	24.46
Fri	12/14/18	252.62603	1.03878	60	0.2140			-0.2140	1.06	x	x	1.5002	24.52
Mon	12/17/18	252.66919	1.03895	63	0.2248			-0.2248	0.89	x	x	1.5110	24.69
Tue	12/18/18	252.68358	1.03901	64	0.2284			-0.2284	0.83	x	x	1.5146	24.75
Wed	12/19/18	252.69797	1.03907	65	0.2319			-0.2319	0.77	x	x	1.5181	24.81
Thu	12/20/18	252.71235	1.03913	66	0.2355			-0.2355	0.71	x	x	1.5217	24.87
Fri	12/21/18	252.72674	1.03919	67	0.2391			-0.2391	0.65	x	x	1.5253	24.93
Mon	12/24/18	252.76990	1.03937	70	0.2498			-0.2498	0.47	x	x	1.5360	25.11
Tue	12/25/18	252.78429	1.03943	71	0.2534			-0.2534	0.41	x	x	1.5396	25.17
Wed	12/26/18	252.79868	1.03949	72	0.2570			-0.2570	0.35	x	x	1.5432	25.23
Thu	12/27/18	252.81306	1.03955	73	0.2606			-0.2606	0.29	x	x	1.5468	25.29
Fri	12/28/18	252.82745	1.03961	74	0.2642			-0.2642	0.23	x	x	1.5504	25.35
Mon	12/31/18	252.87061	1.03978	77	0.2749			-0.2749	0.06	x	x	1.5611	25.52
Tue	01/01/19	252.88500	1.03984

Generated 12/12/18 13:34