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

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

CUSIP Number	9128282L3	Interest 01/15/18 (184 days)	$1.8907
Dated Date	July 15, 2017	Interest 07/15/18 (181 days)	$1.9240
Ref CPI on Dated Date	244.61839	Interest Total	$3.8147
Original Issue Date	July 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	1.00836	170	1.7468	x	x	2.0679	25.43			1.7468	0.00
Tue	01/02/18	246.66319	1.00836	171	1.7571	x	x	2.0576	25.43			1.7571	0.00
Wed	01/03/18	246.66339	1.00836	172	1.7674	x	x	2.0473	25.43			1.7674	0.00
Thu	01/04/18	246.66358	1.00836	173	1.7776	x	x	2.0371	25.43			1.7776	0.00
Fri	01/05/18	246.66377	1.00836	174	1.7879	x	x	2.0268	25.43			1.7879	0.00
Mon	01/08/18	246.66435	1.00836	177	1.8187	x	x	1.9960	25.43			1.8187	0.00
Tue	01/09/18	246.66455	1.00836	178	1.8290	x	x	1.9857	25.43			1.8290	0.00
Wed	01/10/18	246.66474	1.00837	179	1.8393	x	x	1.9754	25.42			1.8393	0.01
Thu	01/11/18	246.66494	1.00837	180	1.8496	x	x	1.9651	25.42			1.8496	0.01
Fri	01/12/18	246.66513	1.00837	181	1.8599	x	x	1.9548	25.42			1.8599	0.01
Mon	01/15/18	246.66571	1.00837	0	0.0000		x	1.9240	25.42	x		1.8907	0.01
Tue	01/16/18	246.66590	1.00837	1	0.0104		x	1.9136	25.42	x		1.9011	0.01
Wed	01/17/18	246.66610	1.00837	2	0.0209		x	1.9031	25.42	x		1.9116	0.01
Thu	01/18/18	246.66629	1.00837	3	0.0313		x	1.8927	25.42	x		1.9220	0.01
Fri	01/19/18	246.66648	1.00837	4	0.0418		x	1.8822	25.42	x		1.9325	0.01
Mon	01/22/18	246.66706	1.00837	7	0.0731		x	1.8509	25.42	x		1.9638	0.01
Tue	01/23/18	246.66726	1.00838	8	0.0836		x	1.8404	25.41	x		1.9743	0.02
Wed	01/24/18	246.66745	1.00838	9	0.0940		x	1.8300	25.41	x		1.9847	0.02
Thu	01/25/18	246.66765	1.00838	10	0.1045		x	1.8195	25.41	x		1.9952	0.02
Fri	01/26/18	246.66784	1.00838	11	0.1149		x	1.8091	25.41	x		2.0056	0.02
Mon	01/29/18	246.66842	1.00838	14	0.1462		x	1.7778	25.41	x		2.0369	0.02
Tue	01/30/18	246.66861	1.00838	15	0.1567		x	1.7673	25.41	x		2.0474	0.02
Wed	01/31/18	246.66881	1.00838	16	0.1671		x	1.7569	25.41	x		2.0578	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	1.00838	17	0.1776		x	1.7464	25.41	x		2.0683	0.02
Fri	02/02/18	246.66382	1.00836	18	0.1880		x	1.7360	25.43	x		2.0787	0.00
Mon	02/05/18	246.64829	1.00830	21	0.2193		x	1.7047	25.49	x		2.1100	-0.06
Tue	02/06/18	246.64311	1.00828	22	0.2298		x	1.6942	25.51	x		2.1205	-0.08
Wed	02/07/18	246.63793	1.00826	23	0.2402		x	1.6838	25.53	x		2.1309	-0.10
Thu	02/08/18	246.63275	1.00823	24	0.2507		x	1.6733	25.56	x		2.1414	-0.13
Fri	02/09/18	246.62757	1.00821	25	0.2611		x	1.6629	25.58	x		2.1518	-0.15
Mon	02/12/18	246.61204	1.00815	28	0.2924		x	1.6316	25.64	x		2.1831	-0.21
Tue	02/13/18	246.60686	1.00813	29	0.3029		x	1.6211	25.66	x		2.1936	-0.23
Wed	02/14/18	246.60168	1.00811	30	0.3133		x	1.6107	25.68	x		2.2040	-0.25
Thu	02/15/18	246.59650	1.00809	31	0.3237		x	1.6003	25.70	x		2.2144	-0.27
Fri	02/16/18	246.59132	1.00807	32	0.3342		x	1.5898	25.72	x		2.2249	-0.29
Mon	02/19/18	246.57579	1.00800	35	0.3655		x	1.5585	25.79	x		2.2562	-0.36
Tue	02/20/18	246.57061	1.00798	36	0.3759		x	1.5481	25.81	x		2.2666	-0.38
Wed	02/21/18	246.56543	1.00796	37	0.3863		x	1.5377	25.83	x		2.2770	-0.40
Thu	02/22/18	246.56025	1.00794	38	0.3968		x	1.5272	25.85	x		2.2875	-0.42
Fri	02/23/18	246.55507	1.00792	39	0.4072		x	1.5168	25.87	x		2.2979	-0.44
Mon	02/26/18	246.53954	1.00785	42	0.4385		x	1.4855	25.94	x		2.3292	-0.51
Tue	02/27/18	246.53436	1.00783	43	0.4489		x	1.4751	25.96	x		2.3396	-0.53
Wed	02/28/18	246.52918	1.00781	44	0.4594		x	1.4646	25.98	x		2.3501	-0.55
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	1.00779	45	0.4698		x	1.4542	26.00	x		2.3605	-0.57
Fri	03/02/18	246.56732	1.00797	46	0.4803		x	1.4437	25.82	x		2.3710	-0.39
Mon	03/05/18	246.69729	1.00850	49	0.5119		x	1.4121	25.29	x		2.4026	0.14
Tue	03/06/18	246.74061	1.00868	50	0.5225		x	1.4015	25.11	x		2.4132	0.32
Wed	03/07/18	246.78394	1.00885	51	0.5330		x	1.3910	24.94	x		2.4237	0.49
Thu	03/08/18	246.82726	1.00903	52	0.5435		x	1.3805	24.76	x		2.4342	0.67
Fri	03/09/18	246.87058	1.00921	53	0.5541		x	1.3699	24.58	x		2.4448	0.85
Mon	03/12/18	247.00055	1.00974	56	0.5858		x	1.3382	24.05	x		2.4765	1.38
Tue	03/13/18	247.04387	1.00992	57	0.5963		x	1.3277	23.87	x		2.4870	1.56
Wed	03/14/18	247.08719	1.01009	58	0.6069		x	1.3171	23.70	x		2.4976	1.73
Thu	03/15/18	247.13052	1.01027	59	0.6175		x	1.3065	23.52	x		2.5082	1.91
Fri	03/16/18	247.17384	1.01045	60	0.6280		x	1.2960	23.34	x		2.5187	2.09
Mon	03/19/18	247.30381	1.01098	63	0.6598		x	1.2642	22.81	x		2.5505	2.62
Tue	03/20/18	247.34713	1.01116	64	0.6704		x	1.2536	22.63	x		2.5611	2.80
Wed	03/21/18	247.39045	1.01133	65	0.6810		x	1.2430	22.46	x		2.5717	2.97
Thu	03/22/18	247.43377	1.01151	66	0.6916		x	1.2324	22.28	x		2.5823	3.15
Fri	03/23/18	247.47710	1.01169	67	0.7022		x	1.2218	22.10	x		2.5929	3.33
Mon	03/26/18	247.60706	1.01222	70	0.7340		x	1.1900	21.57	x		2.6247	3.86
Tue	03/27/18	247.65039	1.01239	71	0.7446		x	1.1794	21.40	x		2.6353	4.03
Wed	03/28/18	247.69371	1.01257	72	0.7552		x	1.1688	21.22	x		2.6459	4.21
Thu	03/29/18	247.73703	1.01275	73	0.7659		x	1.1581	21.04	x		2.6566	4.39
Fri	03/30/18	247.78035	1.01293	74	0.7765		x	1.1475	20.86	x		2.6672	4.57
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	1.01343	77	0.8084		x	1.1156	20.36	x		2.6991	5.07
Tue	04/03/18	247.94193	1.01359	78	0.8190		x	1.1050	20.20	x		2.7097	5.23
Wed	04/04/18	247.97940	1.01374	79	0.8296		x	1.0944	20.05	x		2.7203	5.38
Thu	04/05/18	248.01687	1.01389	80	0.8402		x	1.0838	19.90	x		2.7309	5.53
Fri	04/06/18	248.05433	1.01405	81	0.8509		x	1.0731	19.74	x		2.7416	5.69
Mon	04/09/18	248.16673	1.01451	84	0.8828		x	1.0412	19.28	x		2.7735	6.15
Tue	04/10/18	248.20420	1.01466	85	0.8934		x	1.0306	19.13	x		2.7841	6.30
Wed	04/11/18	248.24167	1.01481	86	0.9041		x	1.0199	18.98	x		2.7948	6.45
Thu	04/12/18	248.27913	1.01497	87	0.9147		x	1.0093	18.82	x		2.8054	6.61
Fri	04/13/18	248.31660	1.01512	88	0.9254		x	0.9986	18.67	x		2.8161	6.76
Mon	04/16/18	248.42900	1.01558	91	0.9574		x	0.9666	18.21	x		2.8481	7.22
Tue	04/17/18	248.46647	1.01573	92	0.9680		x	0.9560	18.06	x		2.8587	7.37
Wed	04/18/18	248.50393	1.01588	93	0.9787		x	0.9453	17.91	x		2.8694	7.52
Thu	04/19/18	248.54140	1.01604	94	0.9894		x	0.9346	17.75	x		2.8801	7.68
Fri	04/20/18	248.57887	1.01619	95	1.0000		x	0.9240	17.60	x		2.8907	7.83
Mon	04/23/18	248.69127	1.01665	98	1.0321		x	0.8919	17.14	x		2.9228	8.29
Tue	04/24/18	248.72873	1.01680	99	1.0428		x	0.8812	16.99	x		2.9335	8.44
Wed	04/25/18	248.76620	1.01696	100	1.0535		x	0.8705	16.83	x		2.9442	8.60
Thu	04/26/18	248.80367	1.01711	101	1.0642		x	0.8598	16.68	x		2.9549	8.75
Fri	04/27/18	248.84113	1.01726	102	1.0749		x	0.8491	16.53	x		2.9656	8.90
Mon	04/30/18	248.95353	1.01772	105	1.1070		x	0.8170	16.07	x		2.9977	9.36
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	1.01788	106	1.1177		x	0.8063	15.91	x		3.0084	9.52
Wed	05/02/18	249.00916	1.01795	107	1.1283		x	0.7957	15.84	x		3.0190	9.59
Thu	05/03/18	249.02732	1.01802	108	1.1389		x	0.7851	15.77	x		3.0296	9.66
Fri	05/04/18	249.04548	1.01810	109	1.1496		x	0.7744	15.69	x		3.0403	9.74
Mon	05/07/18	249.09997	1.01832	112	1.1815		x	0.7425	15.47	x		3.0722	9.96
Tue	05/08/18	249.11813	1.01839	113	1.1921		x	0.7319	15.40	x		3.0828	10.03
Wed	05/09/18	249.13629	1.01847	114	1.2028		x	0.7212	15.32	x		3.0935	10.11
Thu	05/10/18	249.15445	1.01854	115	1.2134		x	0.7106	15.25	x		3.1041	10.18
Fri	05/11/18	249.17261	1.01862	116	1.2240		x	0.7000	15.17	x		3.1147	10.26
Mon	05/14/18	249.22710	1.01884	119	1.2560		x	0.6680	14.95	x		3.1467	10.48
Tue	05/15/18	249.24526	1.01891	120	1.2666		x	0.6574	14.88	x		3.1573	10.55
Wed	05/16/18	249.26342	1.01899	121	1.2773		x	0.6467	14.80	x		3.1680	10.63
Thu	05/17/18	249.28158	1.01906	122	1.2879		x	0.6361	14.73	x		3.1786	10.70
Fri	05/18/18	249.29974	1.01914	123	1.2986		x	0.6254	14.65	x		3.1893	10.78
Mon	05/21/18	249.35423	1.01936	126	1.3305		x	0.5935	14.43	x		3.2212	11.00
Tue	05/22/18	249.37239	1.01943	127	1.3412		x	0.5828	14.36	x		3.2319	11.07
Wed	05/23/18	249.39055	1.01951	128	1.3518		x	0.5722	14.28	x		3.2425	11.15
Thu	05/24/18	249.40871	1.01958	129	1.3625		x	0.5615	14.21	x		3.2532	11.22
Fri	05/25/18	249.42687	1.01966	130	1.3732		x	0.5508	14.13	x		3.2639	11.30
Mon	05/28/18	249.48135	1.01988	133	1.4052		x	0.5188	13.91	x		3.2959	11.52
Tue	05/29/18	249.49952	1.01995	134	1.4158		x	0.5082	13.84	x		3.3065	11.59
Wed	05/30/18	249.51768	1.02003	135	1.4265		x	0.4975	13.76	x		3.3172	11.67
Thu	05/31/18	249.53584	1.02010	136	1.4372		x	0.4868	13.69	x		3.3279	11.74
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	1.02018	137	1.4478		x	0.4762	13.61	x		3.3385	11.82
Mon	06/04/18	249.65320	1.02058	140	1.4801		x	0.4439	13.21	x		3.3708	12.22
Tue	06/05/18	249.68627	1.02072	141	1.4909		x	0.4331	13.07	x		3.3816	12.36
Wed	06/06/18	249.71933	1.02085	142	1.5017		x	0.4223	12.94	x		3.3924	12.49
Thu	06/07/18	249.75240	1.02099	143	1.5124		x	0.4116	12.80	x		3.4031	12.63
Fri	06/08/18	249.78547	1.02112	144	1.5232		x	0.4008	12.67	x		3.4139	12.76
Mon	06/11/18	249.88467	1.02153	147	1.5556		x	0.3684	12.26	x		3.4463	13.17
Tue	06/12/18	249.91773	1.02166	148	1.5664		x	0.3576	12.13	x		3.4571	13.30
Wed	06/13/18	249.95080	1.02180	149	1.5772		x	0.3468	11.99	x		3.4679	13.44
Thu	06/14/18	249.98387	1.02193	150	1.5879		x	0.3361	11.86	x		3.4786	13.57
Fri	06/15/18	250.01693	1.02207	151	1.5987		x	0.3253	11.72	x		3.4894	13.71
Mon	06/18/18	250.11613	1.02247	154	1.6312		x	0.2928	11.32	x		3.5219	14.11
Tue	06/19/18	250.14920	1.02261	155	1.6420		x	0.2820	11.18	x		3.5327	14.25
Wed	06/20/18	250.18227	1.02275	156	1.6528		x	0.2712	11.04	x		3.5435	14.39
Thu	06/21/18	250.21533	1.02288	157	1.6636		x	0.2604	10.91	x		3.5543	14.52
Fri	06/22/18	250.24840	1.02302	158	1.6744		x	0.2496	10.77	x		3.5651	14.66
Mon	06/25/18	250.34760	1.02342	161	1.7069		x	0.2171	10.37	x		3.5976	15.06
Tue	06/26/18	250.38067	1.02356	162	1.7177		x	0.2063	10.23	x		3.6084	15.20
Wed	06/27/18	250.41373	1.02369	163	1.7285		x	0.1955	10.10	x		3.6192	15.33
Thu	06/28/18	250.44680	1.02383	164	1.7394		x	0.1846	9.96	x		3.6301	15.47
Fri	06/29/18	250.47987	1.02396	165	1.7502		x	0.1738	9.83	x		3.6409	15.60
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	1.02437	168	1.7827		x	0.1413	9.42	x		3.6734	16.01
Tue	07/03/18	250.61323	1.02451	169	1.7936		x	0.1304	9.28	x		3.6843	16.15
Wed	07/04/18	250.64684	1.02464	170	1.8044		x	0.1196	9.15	x		3.6951	16.28
Thu	07/05/18	250.68045	1.02478	171	1.8153		x	0.1087	9.01	x		3.7060	16.42
Fri	07/06/18	250.71406	1.02492	172	1.8262		x	0.0978	8.87	x		3.7169	16.56
Mon	07/09/18	250.81490	1.02533	175	1.8588		x	0.0652	8.46	x		3.7495	16.97
Tue	07/10/18	250.84852	1.02547	176	1.8696		x	0.0544	8.32	x		3.7603	17.11
Wed	07/11/18	250.88213	1.02561	177	1.8805		x	0.0435	8.18	x		3.7712	17.25
Thu	07/12/18	250.91574	1.02574	178	1.8914		x	0.0326	8.05	x		3.7821	17.38
Fri	07/13/18	250.94935	1.02588	179	1.9023		x	0.0217	7.91	x		3.7930	17.52
Sun	07/15/18	251.01658	1.02616	0	0.0000			0.0000	7.63	x	x	3.8147	17.80
Mon	07/16/18	251.05019	1.02629	1	0.0105			-0.0105	7.50	x	x	3.8252	17.93
Tue	07/17/18	251.08381	1.02643	2	0.0209			-0.0209	7.36	x	x	3.8356	18.07
Wed	07/18/18	251.11742	1.02657	3	0.0314			-0.0314	7.22	x	x	3.8461	18.21
Thu	07/19/18	251.15103	1.02671	4	0.0418			-0.0418	7.08	x	x	3.8565	18.35
Fri	07/20/18	251.18465	1.02684	5	0.0523			-0.0523	6.95	x	x	3.8670	18.48
Mon	07/23/18	251.28548	1.02726	8	0.0837			-0.0837	6.53	x	x	3.8984	18.90
Tue	07/24/18	251.31910	1.02739	9	0.0942			-0.0942	6.40	x	x	3.9089	19.03
Wed	07/25/18	251.35271	1.02753	10	0.1047			-0.1047	6.26	x	x	3.9194	19.17
Thu	07/26/18	251.38632	1.02767	11	0.1152			-0.1152	6.12	x	x	3.9299	19.31
Fri	07/27/18	251.41994	1.02780	12	0.1257			-0.1257	5.99	x	x	3.9404	19.44
Mon	07/30/18	251.52077	1.02822	15	0.1572			-0.1572	5.57	x	x	3.9719	19.86
Tue	07/31/18	251.55439	1.02835	16	0.1677			-0.1677	5.44	x	x	3.9824	19.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	08/01/18	251.58800	1.02849	17	0.1782			-0.1782	5.30	x	x	3.9929	20.13
Thu	08/02/18	251.60094	1.02854	18	0.1887			-0.1887	5.25	x	x	4.0034	20.18
Fri	08/03/18	251.61387	1.02860	19	0.1992			-0.1992	5.19	x	x	4.0139	20.24
Mon	08/06/18	251.65268	1.02876	22	0.2306			-0.2306	5.03	x	x	4.0453	20.40
Tue	08/07/18	251.66561	1.02881	23	0.2411			-0.2411	4.98	x	x	4.0558	20.45
Wed	08/08/18	251.67855	1.02886	24	0.2516			-0.2516	4.93	x	x	4.0663	20.50
Thu	08/09/18	251.69148	1.02891	25	0.2621			-0.2621	4.88	x	x	4.0768	20.55
Fri	08/10/18	251.70442	1.02897	26	0.2726			-0.2726	4.82	x	x	4.0873	20.61
Mon	08/13/18	251.74323	1.02913	29	0.3041			-0.3041	4.66	x	x	4.1188	20.77
Tue	08/14/18	251.75616	1.02918	30	0.3146			-0.3146	4.61	x	x	4.1293	20.82
Wed	08/15/18	251.76910	1.02923	31	0.3251			-0.3251	4.56	x	x	4.1398	20.87
Thu	08/16/18	251.78203	1.02928	32	0.3356			-0.3356	4.51	x	x	4.1503	20.92
Fri	08/17/18	251.79497	1.02934	33	0.3461			-0.3461	4.45	x	x	4.1608	20.98
Mon	08/20/18	251.83377	1.02950	36	0.3777			-0.3777	4.29	x	x	4.1924	21.14
Tue	08/21/18	251.84671	1.02955	37	0.3882			-0.3882	4.24	x	x	4.2029	21.19
Wed	08/22/18	251.85965	1.02960	38	0.3987			-0.3987	4.19	x	x	4.2134	21.24
Thu	08/23/18	251.87258	1.02966	39	0.4092			-0.4092	4.13	x	x	4.2239	21.30
Fri	08/24/18	251.88552	1.02971	40	0.4197			-0.4197	4.08	x	x	4.2344	21.35
Mon	08/27/18	251.92432	1.02987	43	0.4513			-0.4513	3.92	x	x	4.2660	21.51
Tue	08/28/18	251.93726	1.02992	44	0.4618			-0.4618	3.87	x	x	4.2765	21.56
Wed	08/29/18	251.95019	1.02997	45	0.4723			-0.4723	3.82	x	x	4.2870	21.61
Thu	08/30/18	251.96313	1.03003	46	0.4828			-0.4828	3.76	x	x	4.2975	21.67
Fri	08/31/18	251.97606	1.03008	47	0.4933			-0.4933	3.71	x	x	4.3080	21.72
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	1.03014	50	0.5249			-0.5249	3.65	x	x	4.3396	21.78
Tue	09/04/18	251.99070	1.03014	51	0.5354			-0.5354	3.65	x	x	4.3501	21.78
Wed	09/05/18	251.99127	1.03014	52	0.5459			-0.5459	3.65	x	x	4.3606	21.78
Thu	09/06/18	251.99183	1.03014	53	0.5564			-0.5564	3.65	x	x	4.3711	21.78
Fri	09/07/18	251.99240	1.03014	54	0.5669			-0.5669	3.65	x	x	4.3816	21.78
Mon	09/10/18	251.99410	1.03015	57	0.5984			-0.5984	3.64	x	x	4.4131	21.79
Tue	09/11/18	251.99467	1.03015	58	0.6089			-0.6089	3.64	x	x	4.4236	21.79
Wed	09/12/18	251.99523	1.03016	59	0.6194			-0.6194	3.63	x	x	4.4341	21.80
Thu	09/13/18	251.99580	1.03016	60	0.6299			-0.6299	3.63	x	x	4.4446	21.80
Fri	09/14/18	251.99637	1.03016	61	0.6404			-0.6404	3.63	x	x	4.4551	21.80
Mon	09/17/18	251.99807	1.03017	64	0.6718			-0.6718	3.62	x	x	4.4865	21.81
Tue	09/18/18	251.99863	1.03017	65	0.6823			-0.6823	3.62	x	x	4.4970	21.81
Wed	09/19/18	251.99920	1.03017	66	0.6928			-0.6928	3.62	x	x	4.5075	21.81
Thu	09/20/18	251.99977	1.03018	67	0.7033			-0.7033	3.61	x	x	4.5180	21.82
Fri	09/21/18	252.00033	1.03018	68	0.7138			-0.7138	3.61	x	x	4.5285	21.82
Mon	09/24/18	252.00203	1.03018	71	0.7453			-0.7453	3.61	x	x	4.5600	21.82
Tue	09/25/18	252.00260	1.03019	72	0.7558			-0.7558	3.60	x	x	4.5705	21.83
Wed	09/26/18	252.00317	1.03019	73	0.7663			-0.7663	3.60	x	x	4.5810	21.83
Thu	09/27/18	252.00373	1.03019	74	0.7768			-0.7768	3.60	x	x	4.5915	21.83
Fri	09/28/18	252.00430	1.03019	75	0.7873			-0.7873	3.60	x	x	4.6020	21.83
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	1.03020	78	0.8188			-0.8188	3.59	x	x	4.6335	21.84
Tue	10/02/18	252.01052	1.03022	79	0.8294			-0.8294	3.57	x	x	4.6441	21.86
Wed	10/03/18	252.01503	1.03024	80	0.8399			-0.8399	3.55	x	x	4.6546	21.88
Thu	10/04/18	252.01955	1.03026	81	0.8504			-0.8504	3.53	x	x	4.6651	21.90
Fri	10/05/18	252.02406	1.03027	82	0.8609			-0.8609	3.52	x	x	4.6756	21.91
Mon	10/08/18	252.03761	1.03033	85	0.8924			-0.8924	3.46	x	x	4.7071	21.97
Tue	10/09/18	252.04213	1.03035	86	0.9030			-0.9030	3.44	x	x	4.7177	21.99
Wed	10/10/18	252.04665	1.03037	87	0.9135			-0.9135	3.42	x	x	4.7282	22.01
Thu	10/11/18	252.05116	1.03039	88	0.9240			-0.9240	3.40	x	x	4.7387	22.03
Fri	10/12/18	252.05568	1.03040	89	0.9345			-0.9345	3.39	x	x	4.7492	22.04
Mon	10/15/18	252.06923	1.03046	92	0.9661			-0.9661	3.33	x	x	4.7808	22.10
Tue	10/16/18	252.07374	1.03048	93	0.9766			-0.9766	3.31	x	x	4.7913	22.12
Wed	10/17/18	252.07826	1.03050	94	0.9871			-0.9871	3.29	x	x	4.8018	22.14
Thu	10/18/18	252.08277	1.03051	95	0.9976			-0.9976	3.28	x	x	4.8123	22.15
Fri	10/19/18	252.08729	1.03053	96	1.0081			-1.0081	3.26	x	x	4.8228	22.17
Mon	10/22/18	252.10084	1.03059	99	1.0397			-1.0397	3.20	x	x	4.8544	22.23
Tue	10/23/18	252.10535	1.03061	100	1.0502			-1.0502	3.18	x	x	4.8649	22.25
Wed	10/24/18	252.10987	1.03063	101	1.0607			-1.0607	3.16	x	x	4.8754	22.27
Thu	10/25/18	252.11439	1.03064	102	1.0712			-1.0712	3.15	x	x	4.8859	22.28
Fri	10/26/18	252.11890	1.03066	103	1.0818			-1.0818	3.13	x	x	4.8965	22.30
Mon	10/29/18	252.13245	1.03072	106	1.1133			-1.1133	3.07	x	x	4.9280	22.36
Tue	10/30/18	252.13697	1.03074	107	1.1239			-1.1239	3.05	x	x	4.9386	22.38
Wed	10/31/18	252.14148	1.03075	108	1.1344			-1.1344	3.04	x	x	4.9491	22.39
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	1.03077	109	1.1449			-1.1449	3.02	x	x	4.9596	22.41
Fri	11/02/18	252.15577	1.03081	110	1.1555			-1.1555	2.98	x	x	4.9702	22.45
Mon	11/05/18	252.18507	1.03093	113	1.1871			-1.1871	2.86	x	x	5.0018	22.57
Tue	11/06/18	252.19483	1.03097	114	1.1977			-1.1977	2.82	x	x	5.0124	22.61
Wed	11/07/18	252.20460	1.03101	115	1.2082			-1.2082	2.78	x	x	5.0229	22.65
Thu	11/08/18	252.21437	1.03105	116	1.2188			-1.2188	2.74	x	x	5.0335	22.69
Fri	11/09/18	252.22413	1.03109	117	1.2293			-1.2293	2.70	x	x	5.0440	22.73
Mon	11/12/18	252.25343	1.03121	120	1.2610			-1.2610	2.58	x	x	5.0757	22.85
Tue	11/13/18	252.26320	1.03125	121	1.2715			-1.2715	2.54	x	x	5.0862	22.89
Wed	11/14/18	252.27297	1.03129	122	1.2821			-1.2821	2.50	x	x	5.0968	22.93
Thu	11/15/18	252.28273	1.03133	123	1.2927			-1.2927	2.46	x	x	5.1074	22.97
Fri	11/16/18	252.29250	1.03137	124	1.3032			-1.3032	2.42	x	x	5.1179	23.01
Mon	11/19/18	252.32180	1.03149	127	1.3349			-1.3349	2.30	x	x	5.1496	23.13
Tue	11/20/18	252.33157	1.03153	128	1.3455			-1.3455	2.26	x	x	5.1602	23.17
Wed	11/21/18	252.34133	1.03157	129	1.3560			-1.3560	2.22	x	x	5.1707	23.21
Thu	11/22/18	252.35110	1.03161	130	1.3666			-1.3666	2.18	x	x	5.1813	23.25
Fri	11/23/18	252.36087	1.03165	131	1.3772			-1.3772	2.14	x	x	5.1919	23.29
Mon	11/26/18	252.39017	1.03177	134	1.4089			-1.4089	2.02	x	x	5.2236	23.41
Tue	11/27/18	252.39993	1.03181	135	1.4194			-1.4194	1.98	x	x	5.2341	23.45
Wed	11/28/18	252.40970	1.03185	136	1.4300			-1.4300	1.94	x	x	5.2447	23.49
Thu	11/29/18	252.41947	1.03189	137	1.4406			-1.4406	1.90	x	x	5.2553	23.53
Fri	11/30/18	252.42923	1.03193	138	1.4512			-1.4512	1.86	x	x	5.2659	23.57
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	1.03209	141	1.4829			-1.4829	1.70	x	x	5.2976	23.73
Tue	12/04/18	252.48216	1.03215	142	1.4935			-1.4935	1.64	x	x	5.3082	23.79
Wed	12/05/18	252.49655	1.03221	143	1.5041			-1.5041	1.58	x	x	5.3188	23.85
Thu	12/06/18	252.51094	1.03226	144	1.5147			-1.5147	1.53	x	x	5.3294	23.90
Fri	12/07/18	252.52532	1.03232	145	1.5253			-1.5253	1.47	x	x	5.3400	23.96
Mon	12/10/18	252.56848	1.03250	148	1.5572			-1.5572	1.29	x	x	5.3719	24.14
Tue	12/11/18	252.58287	1.03256	149	1.5678			-1.5678	1.23	x	x	5.3825	24.20
Wed	12/12/18	252.59726	1.03262	150	1.5784			-1.5784	1.17	x	x	5.3931	24.26
Thu	12/13/18	252.61165	1.03268	151	1.5890			-1.5890	1.11	x	x	5.4037	24.32
Fri	12/14/18	252.62603	1.03274	152	1.5996			-1.5996	1.05	x	x	5.4143	24.38
Mon	12/17/18	252.66919	1.03291	155	1.6315			-1.6315	0.88	x	x	5.4462	24.55
Tue	12/18/18	252.68358	1.03297	156	1.6421			-1.6421	0.82	x	x	5.4568	24.61
Wed	12/19/18	252.69797	1.03303	157	1.6527			-1.6527	0.76	x	x	5.4674	24.67
Thu	12/20/18	252.71235	1.03309	158	1.6633			-1.6633	0.70	x	x	5.4780	24.73
Fri	12/21/18	252.72674	1.03315	159	1.6740			-1.6740	0.64	x	x	5.4887	24.79
Mon	12/24/18	252.76990	1.03332	162	1.7058			-1.7058	0.47	x	x	5.5205	24.96
Tue	12/25/18	252.78429	1.03338	163	1.7164			-1.7164	0.41	x	x	5.5311	25.02
Wed	12/26/18	252.79868	1.03344	164	1.7271			-1.7271	0.35	x	x	5.5418	25.08
Thu	12/27/18	252.81306	1.03350	165	1.7377			-1.7377	0.29	x	x	5.5524	25.14
Fri	12/28/18	252.82745	1.03356	166	1.7483			-1.7483	0.23	x	x	5.5630	25.20
Mon	12/31/18	252.87061	1.03374	169	1.7803			-1.7803	0.05	x	x	5.5950	25.38
Tue	01/01/19	252.88500	1.03379

Generated 12/12/18 13:34