0.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

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

CUSIP Number	9128283R9
Dated Date	January 15, 2018	Interest 07/15/18 (181 days)	$2.5441
Ref CPI on Dated Date	246.66571
Original Issue Date	January 31, 2018	Interest 01/15/19 (184 days)

						Purchased on Settelment Date & held to 01/01/19				Held on 01/31/18 & 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
Wed	01/31/18	246.66881	1.00001	16	0.2210		x	2.3231	25.20			0.2210	0.00
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	1.00001	17	0.2348		x	2.3093	25.20			0.2348	0.00
Fri	02/02/18	246.66382	0.99999	18	0.2486		x	2.2955	25.22			0.2486	-0.02
Mon	02/05/18	246.64829	0.99993	21	0.2900		x	2.2541	25.28			0.2900	-0.08
Tue	02/06/18	246.64311	0.99991	22	0.3038		x	2.2403	25.30			0.3038	-0.10
Wed	02/07/18	246.63793	0.99989	23	0.3176		x	2.2265	25.32			0.3176	-0.12
Thu	02/08/18	246.63275	0.99987	24	0.3314		x	2.2127	25.34			0.3314	-0.14
Fri	02/09/18	246.62757	0.99985	25	0.3453		x	2.1988	25.36			0.3453	-0.16
Mon	02/12/18	246.61204	0.99978	28	0.3867		x	2.1574	25.43			0.3867	-0.23
Tue	02/13/18	246.60686	0.99976	29	0.4005		x	2.1436	25.45			0.4005	-0.25
Wed	02/14/18	246.60168	0.99974	30	0.4143		x	2.1298	25.47			0.4143	-0.27
Thu	02/15/18	246.59650	0.99972	31	0.4281		x	2.1160	25.49			0.4281	-0.29
Fri	02/16/18	246.59132	0.99970	32	0.4419		x	2.1022	25.51			0.4419	-0.31
Mon	02/19/18	246.57579	0.99964	35	0.4833		x	2.0608	25.57			0.4833	-0.37
Tue	02/20/18	246.57061	0.99961	36	0.4970		x	2.0471	25.60			0.4970	-0.40
Wed	02/21/18	246.56543	0.99959	37	0.5108		x	2.0333	25.62			0.5108	-0.42
Thu	02/22/18	246.56025	0.99957	38	0.5246		x	2.0195	25.64			0.5246	-0.44
Fri	02/23/18	246.55507	0.99955	39	0.5384		x	2.0057	25.66			0.5384	-0.46
Mon	02/26/18	246.53954	0.99949	42	0.5798		x	1.9643	25.72			0.5798	-0.52
Tue	02/27/18	246.53436	0.99947	43	0.5936		x	1.9505	25.74			0.5936	-0.54
Wed	02/28/18	246.52918	0.99945	44	0.6074		x	1.9367	25.76			0.6074	-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	0.99943	45	0.6212		x	1.9229	25.78			0.6212	-0.58
Fri	03/02/18	246.56732	0.99960	46	0.6351		x	1.9090	25.61			0.6351	-0.41
Mon	03/05/18	246.69729	1.00013	49	0.6769		x	1.8672	25.08			0.6769	0.12
Tue	03/06/18	246.74061	1.00030	50	0.6908		x	1.8533	24.91			0.6908	0.29
Wed	03/07/18	246.78394	1.00048	51	0.7048		x	1.8393	24.73			0.7048	0.47
Thu	03/08/18	246.82726	1.00065	52	0.7187		x	1.8254	24.56			0.7187	0.64
Fri	03/09/18	246.87058	1.00083	53	0.7327		x	1.8114	24.38			0.7327	0.82
Mon	03/12/18	247.00055	1.00136	56	0.7745		x	1.7696	23.85			0.7745	1.35
Tue	03/13/18	247.04387	1.00153	57	0.7885		x	1.7556	23.68			0.7885	1.52
Wed	03/14/18	247.08719	1.00171	58	0.8025		x	1.7416	23.50			0.8025	1.70
Thu	03/15/18	247.13052	1.00188	59	0.8164		x	1.7277	23.33			0.8164	1.87
Fri	03/16/18	247.17384	1.00206	60	0.8304		x	1.7137	23.15			0.8304	2.05
Mon	03/19/18	247.30381	1.00259	63	0.8724		x	1.6717	22.62			0.8724	2.58
Tue	03/20/18	247.34713	1.00276	64	0.8864		x	1.6577	22.45			0.8864	2.75
Wed	03/21/18	247.39045	1.00294	65	0.9004		x	1.6437	22.27			0.9004	2.93
Thu	03/22/18	247.43377	1.00311	66	0.9144		x	1.6297	22.10			0.9144	3.10
Fri	03/23/18	247.47710	1.00329	67	0.9285		x	1.6156	21.92			0.9285	3.28
Mon	03/26/18	247.60706	1.00382	70	0.9705		x	1.5736	21.39			0.9705	3.81
Tue	03/27/18	247.65039	1.00399	71	0.9846		x	1.5595	21.22			0.9846	3.98
Wed	03/28/18	247.69371	1.00417	72	0.9986		x	1.5455	21.04			0.9986	4.16
Thu	03/29/18	247.73703	1.00434	73	1.0127		x	1.5314	20.87			1.0127	4.33
Fri	03/30/18	247.78035	1.00452	74	1.0267		x	1.5174	20.69			1.0267	4.51
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	1.00502	77	1.0689		x	1.4752	20.19			1.0689	5.01
Tue	04/03/18	247.94193	1.00517	78	1.0829		x	1.4612	20.04			1.0829	5.16
Wed	04/04/18	247.97940	1.00533	79	1.0970		x	1.4471	19.88			1.0970	5.32
Thu	04/05/18	248.01687	1.00548	80	1.1110		x	1.4331	19.73			1.1110	5.47
Fri	04/06/18	248.05433	1.00563	81	1.1251		x	1.4190	19.58			1.1251	5.62
Mon	04/09/18	248.16673	1.00609	84	1.1673		x	1.3768	19.12			1.1673	6.08
Tue	04/10/18	248.20420	1.00624	85	1.1814		x	1.3627	18.97			1.1814	6.23
Wed	04/11/18	248.24167	1.00639	86	1.1954		x	1.3487	18.82			1.1954	6.38
Thu	04/12/18	248.27913	1.00654	87	1.2095		x	1.3346	18.67			1.2095	6.53
Fri	04/13/18	248.31660	1.00669	88	1.2236		x	1.3205	18.52			1.2236	6.68
Mon	04/16/18	248.42900	1.00715	91	1.2659		x	1.2782	18.06			1.2659	7.14
Tue	04/17/18	248.46647	1.00730	92	1.2800		x	1.2641	17.91			1.2800	7.29
Wed	04/18/18	248.50393	1.00745	93	1.2941		x	1.2500	17.76			1.2941	7.44
Thu	04/19/18	248.54140	1.00760	94	1.3082		x	1.2359	17.61			1.3082	7.59
Fri	04/20/18	248.57887	1.00776	95	1.3223		x	1.2218	17.45			1.3223	7.75
Mon	04/23/18	248.69127	1.00821	98	1.3647		x	1.1794	17.00			1.3647	8.20
Tue	04/24/18	248.72873	1.00836	99	1.3788		x	1.1653	16.85			1.3788	8.35
Wed	04/25/18	248.76620	1.00852	100	1.3930		x	1.1511	16.69			1.3930	8.51
Thu	04/26/18	248.80367	1.00867	101	1.4071		x	1.1370	16.54			1.4071	8.66
Fri	04/27/18	248.84113	1.00882	102	1.4213		x	1.1228	16.39			1.4213	8.81
Mon	04/30/18	248.95353	1.00927	105	1.4637		x	1.0804	15.94			1.4637	9.26
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	1.00943	106	1.4779		x	1.0662	15.78			1.4779	9.42
Wed	05/02/18	249.00916	1.00950	107	1.4919		x	1.0522	15.71			1.4919	9.49
Thu	05/03/18	249.02732	1.00957	108	1.5060		x	1.0381	15.64			1.5060	9.56
Fri	05/04/18	249.04548	1.00965	109	1.5201		x	1.0240	15.56			1.5201	9.64
Mon	05/07/18	249.09997	1.00987	112	1.5622		x	0.9819	15.34			1.5622	9.86
Tue	05/08/18	249.11813	1.00994	113	1.5763		x	0.9678	15.27			1.5763	9.93
Wed	05/09/18	249.13629	1.01002	114	1.5904		x	0.9537	15.19			1.5904	10.01
Thu	05/10/18	249.15445	1.01009	115	1.6044		x	0.9397	15.12			1.6044	10.08
Fri	05/11/18	249.17261	1.01016	116	1.6185		x	0.9256	15.05			1.6185	10.15
Mon	05/14/18	249.22710	1.01038	119	1.6607		x	0.8834	14.83			1.6607	10.37
Tue	05/15/18	249.24526	1.01046	120	1.6748		x	0.8693	14.75			1.6748	10.45
Wed	05/16/18	249.26342	1.01053	121	1.6889		x	0.8552	14.68			1.6889	10.52
Thu	05/17/18	249.28158	1.01060	122	1.7029		x	0.8412	14.61			1.7029	10.59
Fri	05/18/18	249.29974	1.01068	123	1.7170		x	0.8271	14.53			1.7170	10.67
Mon	05/21/18	249.35423	1.01090	126	1.7593		x	0.7848	14.31			1.7593	10.89
Tue	05/22/18	249.37239	1.01097	127	1.7734		x	0.7707	14.24			1.7734	10.96
Wed	05/23/18	249.39055	1.01105	128	1.7875		x	0.7566	14.16			1.7875	11.04
Thu	05/24/18	249.40871	1.01112	129	1.8016		x	0.7425	14.09			1.8016	11.11
Fri	05/25/18	249.42687	1.01119	130	1.8157		x	0.7284	14.02			1.8157	11.18
Mon	05/28/18	249.48135	1.01141	133	1.8580		x	0.6861	13.80			1.8580	11.40
Tue	05/29/18	249.49952	1.01149	134	1.8721		x	0.6720	13.72			1.8721	11.48
Wed	05/30/18	249.51768	1.01156	135	1.8862		x	0.6579	13.65			1.8862	11.55
Thu	05/31/18	249.53584	1.01164	136	1.9003		x	0.6438	13.57			1.9003	11.63
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	1.01171	137	1.9144		x	0.6297	13.50			1.9144	11.70
Mon	06/04/18	249.65320	1.01211	140	1.9571		x	0.5870	13.10			1.9571	12.10
Tue	06/05/18	249.68627	1.01225	141	1.9714		x	0.5727	12.96			1.9714	12.24
Wed	06/06/18	249.71933	1.01238	142	1.9856		x	0.5585	12.83			1.9856	12.37
Thu	06/07/18	249.75240	1.01251	143	1.9998		x	0.5443	12.70			1.9998	12.50
Fri	06/08/18	249.78547	1.01265	144	2.0141		x	0.5300	12.56			2.0141	12.64
Mon	06/11/18	249.88467	1.01305	147	2.0569		x	0.4872	12.16			2.0569	13.04
Tue	06/12/18	249.91773	1.01318	148	2.0711		x	0.4730	12.03			2.0711	13.17
Wed	06/13/18	249.95080	1.01332	149	2.0854		x	0.4587	11.89			2.0854	13.31
Thu	06/14/18	249.98387	1.01345	150	2.0997		x	0.4444	11.76			2.0997	13.44
Fri	06/15/18	250.01693	1.01359	151	2.1140		x	0.4301	11.62			2.1140	13.58
Mon	06/18/18	250.11613	1.01399	154	2.1568		x	0.3873	11.22			2.1568	13.98
Tue	06/19/18	250.14920	1.01412	155	2.1711		x	0.3730	11.09			2.1711	14.11
Wed	06/20/18	250.18227	1.01426	156	2.1854		x	0.3587	10.95			2.1854	14.25
Thu	06/21/18	250.21533	1.01439	157	2.1997		x	0.3444	10.82			2.1997	14.38
Fri	06/22/18	250.24840	1.01452	158	2.2140		x	0.3301	10.69			2.2140	14.51
Mon	06/25/18	250.34760	1.01493	161	2.2570		x	0.2871	10.28			2.2570	14.92
Tue	06/26/18	250.38067	1.01506	162	2.2713		x	0.2728	10.15			2.2713	15.05
Wed	06/27/18	250.41373	1.01519	163	2.2856		x	0.2585	10.02			2.2856	15.18
Thu	06/28/18	250.44680	1.01533	164	2.2999		x	0.2442	9.88			2.2999	15.32
Fri	06/29/18	250.47987	1.01546	165	2.3142		x	0.2299	9.75			2.3142	15.45
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	1.01587	168	2.3573		x	0.1868	9.34			2.3573	15.86
Tue	07/03/18	250.61323	1.01600	169	2.3716		x	0.1725	9.21			2.3716	15.99
Wed	07/04/18	250.64684	1.01614	170	2.3860		x	0.1581	9.07			2.3860	16.13
Thu	07/05/18	250.68045	1.01628	171	2.4003		x	0.1438	8.93			2.4003	16.27
Fri	07/06/18	250.71406	1.01641	172	2.4147		x	0.1294	8.80			2.4147	16.40
Mon	07/09/18	250.81490	1.01682	175	2.4578		x	0.0863	8.39			2.4578	16.81
Tue	07/10/18	250.84852	1.01696	176	2.4722		x	0.0719	8.25			2.4722	16.95
Wed	07/11/18	250.88213	1.01709	177	2.4865		x	0.0576	8.12			2.4865	17.08
Thu	07/12/18	250.91574	1.01723	178	2.5009		x	0.0432	7.98			2.5009	17.22
Fri	07/13/18	250.94935	1.01737	179	2.5153		x	0.0288	7.84			2.5153	17.36
Sun	07/15/18	251.01658	1.01764	0	0.0000			0.0000	7.57		x	2.5441	17.63
Mon	07/16/18	251.05019	1.01777	1	0.0138			-0.0138	7.44		x	2.5579	17.76
Tue	07/17/18	251.08381	1.01791	2	0.0277			-0.0277	7.30		x	2.5718	17.90
Wed	07/18/18	251.11742	1.01805	3	0.0415			-0.0415	7.16		x	2.5856	18.04
Thu	07/19/18	251.15103	1.01818	4	0.0553			-0.0553	7.03		x	2.5994	18.17
Fri	07/20/18	251.18465	1.01832	5	0.0692			-0.0692	6.89		x	2.6133	18.31
Mon	07/23/18	251.28548	1.01873	8	0.1107			-0.1107	6.48		x	2.6548	18.72
Tue	07/24/18	251.31910	1.01887	9	0.1246			-0.1246	6.34		x	2.6687	18.86
Wed	07/25/18	251.35271	1.01900	10	0.1385			-0.1385	6.21		x	2.6826	18.99
Thu	07/26/18	251.38632	1.01914	11	0.1523			-0.1523	6.07		x	2.6964	19.13
Fri	07/27/18	251.41994	1.01927	12	0.1662			-0.1662	5.94		x	2.7103	19.26
Mon	07/30/18	251.52077	1.01968	15	0.2078			-0.2078	5.53		x	2.7519	19.67
Tue	07/31/18	251.55439	1.01982	16	0.2217			-0.2217	5.39		x	2.7658	19.81
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	1.01996	17	0.2356			-0.2356	5.25		x	2.7797	19.95
Thu	08/02/18	251.60094	1.02001	18	0.2495			-0.2495	5.20		x	2.7936	20.00
Fri	08/03/18	251.61387	1.02006	19	0.2633			-0.2633	5.15		x	2.8074	20.05
Mon	08/06/18	251.65268	1.02022	22	0.3050			-0.3050	4.99		x	2.8491	20.21
Tue	08/07/18	251.66561	1.02027	23	0.3188			-0.3188	4.94		x	2.8629	20.26
Wed	08/08/18	251.67855	1.02032	24	0.3327			-0.3327	4.89		x	2.8768	20.31
Thu	08/09/18	251.69148	1.02037	25	0.3466			-0.3466	4.84		x	2.8907	20.36
Fri	08/10/18	251.70442	1.02043	26	0.3605			-0.3605	4.78		x	2.9046	20.42
Mon	08/13/18	251.74323	1.02058	29	0.4021			-0.4021	4.63		x	2.9462	20.57
Tue	08/14/18	251.75616	1.02064	30	0.4160			-0.4160	4.57		x	2.9601	20.63
Wed	08/15/18	251.76910	1.02069	31	0.4299			-0.4299	4.52		x	2.9740	20.68
Thu	08/16/18	251.78203	1.02074	32	0.4438			-0.4438	4.47		x	2.9879	20.73
Fri	08/17/18	251.79497	1.02079	33	0.4577			-0.4577	4.42		x	3.0018	20.78
Mon	08/20/18	251.83377	1.02095	36	0.4994			-0.4994	4.26		x	3.0435	20.94
Tue	08/21/18	251.84671	1.02100	37	0.5133			-0.5133	4.21		x	3.0574	20.99
Wed	08/22/18	251.85965	1.02106	38	0.5272			-0.5272	4.15		x	3.0713	21.05
Thu	08/23/18	251.87258	1.02111	39	0.5411			-0.5411	4.10		x	3.0852	21.10
Fri	08/24/18	251.88552	1.02116	40	0.5550			-0.5550	4.05		x	3.0991	21.15
Mon	08/27/18	251.92432	1.02132	43	0.5967			-0.5967	3.89		x	3.1408	21.31
Tue	08/28/18	251.93726	1.02137	44	0.6106			-0.6106	3.84		x	3.1547	21.36
Wed	08/29/18	251.95019	1.02142	45	0.6245			-0.6245	3.79		x	3.1686	21.41
Thu	08/30/18	251.96313	1.02148	46	0.6384			-0.6384	3.73		x	3.1825	21.47
Fri	08/31/18	251.97606	1.02153	47	0.6523			-0.6523	3.68		x	3.1964	21.52
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	1.02159	50	0.6940			-0.6940	3.62		x	3.2381	21.58
Tue	09/04/18	251.99070	1.02159	51	0.7079			-0.7079	3.62		x	3.2520	21.58
Wed	09/05/18	251.99127	1.02159	52	0.7218			-0.7218	3.62		x	3.2659	21.58
Thu	09/06/18	251.99183	1.02159	53	0.7357			-0.7357	3.62		x	3.2798	21.58
Fri	09/07/18	251.99240	1.02159	54	0.7495			-0.7495	3.62		x	3.2936	21.58
Mon	09/10/18	251.99410	1.02160	57	0.7912			-0.7912	3.61		x	3.3353	21.59
Tue	09/11/18	251.99467	1.02160	58	0.8051			-0.8051	3.61		x	3.3492	21.59
Wed	09/12/18	251.99523	1.02161	59	0.8190			-0.8190	3.60		x	3.3631	21.60
Thu	09/13/18	251.99580	1.02161	60	0.8328			-0.8328	3.60		x	3.3769	21.60
Fri	09/14/18	251.99637	1.02161	61	0.8467			-0.8467	3.60		x	3.3908	21.60
Mon	09/17/18	251.99807	1.02162	64	0.8884			-0.8884	3.59		x	3.4325	21.61
Tue	09/18/18	251.99863	1.02162	65	0.9022			-0.9022	3.59		x	3.4463	21.61
Wed	09/19/18	251.99920	1.02162	66	0.9161			-0.9161	3.59		x	3.4602	21.61
Thu	09/20/18	251.99977	1.02162	67	0.9300			-0.9300	3.59		x	3.4741	21.61
Fri	09/21/18	252.00033	1.02163	68	0.9439			-0.9439	3.58		x	3.4880	21.62
Mon	09/24/18	252.00203	1.02163	71	0.9855			-0.9855	3.58		x	3.5296	21.62
Tue	09/25/18	252.00260	1.02164	72	0.9994			-0.9994	3.57		x	3.5435	21.63
Wed	09/26/18	252.00317	1.02164	73	1.0133			-1.0133	3.57		x	3.5574	21.63
Thu	09/27/18	252.00373	1.02164	74	1.0272			-1.0272	3.57		x	3.5713	21.63
Fri	09/28/18	252.00430	1.02164	75	1.0411			-1.0411	3.57		x	3.5852	21.63
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	1.02165	78	1.0827			-1.0827	3.56		x	3.6268	21.64
Tue	10/02/18	252.01052	1.02167	79	1.0966			-1.0966	3.54		x	3.6407	21.66
Wed	10/03/18	252.01503	1.02169	80	1.1105			-1.1105	3.52		x	3.6546	21.68
Thu	10/04/18	252.01955	1.02170	81	1.1244			-1.1244	3.51		x	3.6685	21.69
Fri	10/05/18	252.02406	1.02172	82	1.1383			-1.1383	3.49		x	3.6824	21.71
Mon	10/08/18	252.03761	1.02178	85	1.1800			-1.1800	3.43		x	3.7241	21.77
Tue	10/09/18	252.04213	1.02180	86	1.1940			-1.1940	3.41		x	3.7381	21.79
Wed	10/10/18	252.04665	1.02181	87	1.2078			-1.2078	3.40		x	3.7519	21.80
Thu	10/11/18	252.05116	1.02183	88	1.2218			-1.2218	3.38		x	3.7659	21.82
Fri	10/12/18	252.05568	1.02185	89	1.2357			-1.2357	3.36		x	3.7798	21.84
Mon	10/15/18	252.06923	1.02191	92	1.2774			-1.2774	3.30		x	3.8215	21.90
Tue	10/16/18	252.07374	1.02192	93	1.2913			-1.2913	3.29		x	3.8354	21.91
Wed	10/17/18	252.07826	1.02194	94	1.3052			-1.3052	3.27		x	3.8493	21.93
Thu	10/18/18	252.08277	1.02196	95	1.3191			-1.3191	3.25		x	3.8632	21.95
Fri	10/19/18	252.08729	1.02198	96	1.3330			-1.3330	3.23		x	3.8771	21.97
Mon	10/22/18	252.10084	1.02203	99	1.3747			-1.3747	3.18		x	3.9188	22.02
Tue	10/23/18	252.10535	1.02205	100	1.3887			-1.3887	3.16		x	3.9328	22.04
Wed	10/24/18	252.10987	1.02207	101	1.4026			-1.4026	3.14		x	3.9467	22.06
Thu	10/25/18	252.11439	1.02209	102	1.4165			-1.4165	3.12		x	3.9606	22.08
Fri	10/26/18	252.11890	1.02211	103	1.4304			-1.4304	3.10		x	3.9745	22.10
Mon	10/29/18	252.13245	1.02216	106	1.4721			-1.4721	3.05		x	4.0162	22.15
Tue	10/30/18	252.13697	1.02218	107	1.4860			-1.4860	3.03		x	4.0301	22.17
Wed	10/31/18	252.14148	1.02220	108	1.5000			-1.5000	3.01		x	4.0441	22.19
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	1.02222	109	1.5139			-1.5139	2.99		x	4.0580	22.21
Fri	11/02/18	252.15577	1.02226	110	1.5278			-1.5278	2.95		x	4.0719	22.25
Mon	11/05/18	252.18507	1.02238	113	1.5697			-1.5697	2.83		x	4.1138	22.37
Tue	11/06/18	252.19483	1.02242	114	1.5836			-1.5836	2.79		x	4.1277	22.41
Wed	11/07/18	252.20460	1.02246	115	1.5976			-1.5976	2.75		x	4.1417	22.45
Thu	11/08/18	252.21437	1.02249	116	1.6115			-1.6115	2.72		x	4.1556	22.48
Fri	11/09/18	252.22413	1.02253	117	1.6255			-1.6255	2.68		x	4.1696	22.52
Mon	11/12/18	252.25343	1.02265	120	1.6674			-1.6674	2.56		x	4.2115	22.64
Tue	11/13/18	252.26320	1.02269	121	1.6813			-1.6813	2.52		x	4.2254	22.68
Wed	11/14/18	252.27297	1.02273	122	1.6953			-1.6953	2.48		x	4.2394	22.72
Thu	11/15/18	252.28273	1.02277	123	1.7092			-1.7092	2.44		x	4.2533	22.76
Fri	11/16/18	252.29250	1.02281	124	1.7232			-1.7232	2.40		x	4.2673	22.80
Mon	11/19/18	252.32180	1.02293	127	1.7651			-1.7651	2.28		x	4.3092	22.92
Tue	11/20/18	252.33157	1.02297	128	1.7791			-1.7791	2.24		x	4.3232	22.96
Wed	11/21/18	252.34133	1.02301	129	1.7930			-1.7930	2.20		x	4.3371	23.00
Thu	11/22/18	252.35110	1.02305	130	1.8070			-1.8070	2.16		x	4.3511	23.04
Fri	11/23/18	252.36087	1.02309	131	1.8210			-1.8210	2.12		x	4.3651	23.08
Mon	11/26/18	252.39017	1.02321	134	1.8629			-1.8629	2.00		x	4.4070	23.20
Tue	11/27/18	252.39993	1.02325	135	1.8769			-1.8769	1.96		x	4.4210	23.24
Wed	11/28/18	252.40970	1.02329	136	1.8909			-1.8909	1.92		x	4.4350	23.28
Thu	11/29/18	252.41947	1.02333	137	1.9048			-1.9048	1.88		x	4.4489	23.32
Fri	11/30/18	252.42923	1.02337	138	1.9188			-1.9188	1.84		x	4.4629	23.36
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/03/18	252.46777	1.02352	141	1.9608			-1.9608	1.69		x	4.5049	23.51
Tue	12/04/18	252.48216	1.02358	142	1.9748			-1.9748	1.63		x	4.5189	23.57
Wed	12/05/18	252.49655	1.02364	143	1.9889			-1.9889	1.57		x	4.5330	23.63
Thu	12/06/18	252.51094	1.02370	144	2.0029			-2.0029	1.51		x	4.5470	23.69
Fri	12/07/18	252.52532	1.02376	145	2.0169			-2.0169	1.45		x	4.5610	23.75
Mon	12/10/18	252.56848	1.02393	148	2.0590			-2.0590	1.28		x	4.6031	23.92
Tue	12/11/18	252.58287	1.02399	149	2.0730			-2.0730	1.22		x	4.6171	23.98
Wed	12/12/18	252.59726	1.02405	150	2.0871			-2.0871	1.16		x	4.6312	24.04
Thu	12/13/18	252.61165	1.02411	151	2.1011			-2.1011	1.10		x	4.6452	24.10
Fri	12/14/18	252.62603	1.02416	152	2.1151			-2.1151	1.05		x	4.6592	24.15
Mon	12/17/18	252.66919	1.02434	155	2.1572			-2.1572	0.87		x	4.7013	24.33
Tue	12/18/18	252.68358	1.02440	156	2.1713			-2.1713	0.81		x	4.7154	24.39
Wed	12/19/18	252.69797	1.02446	157	2.1853			-2.1853	0.75		x	4.7294	24.45
Thu	12/20/18	252.71235	1.02451	158	2.1994			-2.1994	0.70		x	4.7435	24.50
Fri	12/21/18	252.72674	1.02457	159	2.2134			-2.2134	0.64		x	4.7575	24.56
Mon	12/24/18	252.76990	1.02475	162	2.2556			-2.2556	0.46		x	4.7997	24.74
Tue	12/25/18	252.78429	1.02481	163	2.2696			-2.2696	0.40		x	4.8137	24.80
Wed	12/26/18	252.79868	1.02486	164	2.2837			-2.2837	0.35		x	4.8278	24.85
Thu	12/27/18	252.81306	1.02492	165	2.2977			-2.2977	0.29		x	4.8418	24.91
Fri	12/28/18	252.82745	1.02498	166	2.3118			-2.3118	0.23		x	4.8559	24.97
Mon	12/31/18	252.87061	1.02516	169	2.3540			-2.3540	0.05		x	4.8981	25.15
Tue	01/01/19	252.88500	1.02521

Generated 12/12/18 13:34