1% 30-Year Treasury Inflation Protected Security (TIPS) due February 15, 2048

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

CUSIP Number	912810SB5
Dated Date	February 15, 2018	Interest 08/15/18 (181 days)	$5.1049
Ref CPI on Dated Date	246.59650
Original Issue Date	February 28, 2018	Interest 02/15/19 (184 days)

						Purchased on Settelment Date & held to 01/01/19				Held on 02/28/18 & 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
Wed	02/28/18	246.52918	0.99973	13	0.3590		x	4.7459	25.77			0.3590	0.00
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	0.99971	14	0.3866		x	4.7183	25.79			0.3866	-0.02
Fri	03/02/18	246.56732	0.99988	15	0.4143		x	4.6906	25.62			0.4143	0.15
Mon	03/05/18	246.69729	1.00041	18	0.4974		x	4.6075	25.09			0.4974	0.68
Tue	03/06/18	246.74061	1.00058	19	0.5252		x	4.5797	24.92			0.5252	0.85
Wed	03/07/18	246.78394	1.00076	20	0.5529		x	4.5520	24.74			0.5529	1.03
Thu	03/08/18	246.82726	1.00094	21	0.5807		x	4.5242	24.56			0.5807	1.21
Fri	03/09/18	246.87058	1.00111	22	0.6084		x	4.4965	24.39			0.6084	1.38
Mon	03/12/18	247.00055	1.00164	25	0.6917		x	4.4132	23.86			0.6917	1.91
Tue	03/13/18	247.04387	1.00181	26	0.7195		x	4.3854	23.69			0.7195	2.08
Wed	03/14/18	247.08719	1.00199	27	0.7473		x	4.3576	23.51			0.7473	2.26
Thu	03/15/18	247.13052	1.00217	28	0.7752		x	4.3297	23.33			0.7752	2.44
Fri	03/16/18	247.17384	1.00234	29	0.8030		x	4.3019	23.16			0.8030	2.61
Mon	03/19/18	247.30381	1.00287	32	0.8865		x	4.2184	22.63			0.8865	3.14
Tue	03/20/18	247.34713	1.00304	33	0.9144		x	4.1905	22.46			0.9144	3.31
Wed	03/21/18	247.39045	1.00322	34	0.9423		x	4.1626	22.28			0.9423	3.49
Thu	03/22/18	247.43377	1.00340	35	0.9701		x	4.1348	22.10			0.9701	3.67
Fri	03/23/18	247.47710	1.00357	36	0.9980		x	4.1069	21.93			0.9980	3.84
Mon	03/26/18	247.60706	1.00410	39	1.0818		x	4.0231	21.40			1.0818	4.37
Tue	03/27/18	247.65039	1.00427	40	1.1097		x	3.9952	21.23			1.1097	4.54
Wed	03/28/18	247.69371	1.00445	41	1.1376		x	3.9673	21.05			1.1376	4.72
Thu	03/29/18	247.73703	1.00463	42	1.1656		x	3.9393	20.87			1.1656	4.90
Fri	03/30/18	247.78035	1.00480	43	1.1935		x	3.9114	20.70			1.1935	5.07
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	1.00530	46	1.2775		x	3.8274	20.20			1.2775	5.57
Tue	04/03/18	247.94193	1.00546	47	1.3054		x	3.7995	20.04			1.3054	5.73
Wed	04/04/18	247.97940	1.00561	48	1.3334		x	3.7715	19.89			1.3334	5.88
Thu	04/05/18	248.01687	1.00576	49	1.3614		x	3.7435	19.74			1.3614	6.03
Fri	04/06/18	248.05433	1.00591	50	1.3894		x	3.7155	19.59			1.3894	6.18
Mon	04/09/18	248.16673	1.00637	53	1.4734		x	3.6315	19.13			1.4734	6.64
Tue	04/10/18	248.20420	1.00652	54	1.5014		x	3.6035	18.98			1.5014	6.79
Wed	04/11/18	248.24167	1.00667	55	1.5295		x	3.5754	18.83			1.5295	6.94
Thu	04/12/18	248.27913	1.00682	56	1.5575		x	3.5474	18.68			1.5575	7.09
Fri	04/13/18	248.31660	1.00698	57	1.5856		x	3.5193	18.52			1.5856	7.25
Mon	04/16/18	248.42900	1.00743	60	1.6698		x	3.4351	18.07			1.6698	7.70
Tue	04/17/18	248.46647	1.00758	61	1.6979		x	3.4070	17.92			1.6979	7.85
Wed	04/18/18	248.50393	1.00774	62	1.7260		x	3.3789	17.76			1.7260	8.01
Thu	04/19/18	248.54140	1.00789	63	1.7541		x	3.3508	17.61			1.7541	8.16
Fri	04/20/18	248.57887	1.00804	64	1.7822		x	3.3227	17.46			1.7822	8.31
Mon	04/23/18	248.69127	1.00849	67	1.8665		x	3.2384	17.01			1.8665	8.76
Tue	04/24/18	248.72873	1.00865	68	1.8947		x	3.2102	16.85			1.8947	8.92
Wed	04/25/18	248.76620	1.00880	69	1.9229		x	3.1820	16.70			1.9229	9.07
Thu	04/26/18	248.80367	1.00895	70	1.9510		x	3.1539	16.55			1.9510	9.22
Fri	04/27/18	248.84113	1.00910	71	1.9792		x	3.1257	16.40			1.9792	9.37
Mon	04/30/18	248.95353	1.00956	74	2.0637		x	3.0412	15.94			2.0637	9.83
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	1.00971	75	2.0919		x	3.0130	15.79			2.0919	9.98
Wed	05/02/18	249.00916	1.00978	76	2.1200		x	2.9849	15.72			2.1200	10.05
Thu	05/03/18	249.02732	1.00986	77	2.1480		x	2.9569	15.64			2.1480	10.13
Fri	05/04/18	249.04548	1.00993	78	2.1761		x	2.9288	15.57			2.1761	10.20
Mon	05/07/18	249.09997	1.01015	81	2.2603		x	2.8446	15.35			2.2603	10.42
Tue	05/08/18	249.11813	1.01023	82	2.2884		x	2.8165	15.27			2.2884	10.50
Wed	05/09/18	249.13629	1.01030	83	2.3164		x	2.7885	15.20			2.3164	10.57
Thu	05/10/18	249.15445	1.01037	84	2.3445		x	2.7604	15.13			2.3445	10.64
Fri	05/11/18	249.17261	1.01045	85	2.3726		x	2.7323	15.05			2.3726	10.72
Mon	05/14/18	249.22710	1.01067	88	2.4569		x	2.6480	14.83			2.4569	10.94
Tue	05/15/18	249.24526	1.01074	89	2.4850		x	2.6199	14.76			2.4850	11.01
Wed	05/16/18	249.26342	1.01081	90	2.5131		x	2.5918	14.69			2.5131	11.08
Thu	05/17/18	249.28158	1.01089	91	2.5412		x	2.5637	14.61			2.5412	11.16
Fri	05/18/18	249.29974	1.01096	92	2.5693		x	2.5356	14.54			2.5693	11.23
Mon	05/21/18	249.35423	1.01118	95	2.6536		x	2.4513	14.32			2.6536	11.45
Tue	05/22/18	249.37239	1.01126	96	2.6818		x	2.4231	14.24			2.6818	11.53
Wed	05/23/18	249.39055	1.01133	97	2.7099		x	2.3950	14.17			2.7099	11.60
Thu	05/24/18	249.40871	1.01140	98	2.7380		x	2.3669	14.10			2.7380	11.67
Fri	05/25/18	249.42687	1.01148	99	2.7662		x	2.3387	14.02			2.7662	11.75
Mon	05/28/18	249.48135	1.01170	102	2.8506		x	2.2543	13.80			2.8506	11.97
Tue	05/29/18	249.49952	1.01177	103	2.8788		x	2.2261	13.73			2.8788	12.04
Wed	05/30/18	249.51768	1.01185	104	2.9070		x	2.1979	13.65			2.9070	12.12
Thu	05/31/18	249.53584	1.01192	105	2.9351		x	2.1698	13.58			2.9351	12.19
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	1.01199	106	2.9633		x	2.1416	13.51			2.9633	12.26
Mon	06/04/18	249.65320	1.01240	109	3.0484		x	2.0565	13.10			3.0484	12.67
Tue	06/05/18	249.68627	1.01253	110	3.0767		x	2.0282	12.97			3.0767	12.80
Wed	06/06/18	249.71933	1.01266	111	3.1051		x	1.9998	12.84			3.1051	12.93
Thu	06/07/18	249.75240	1.01280	112	3.1335		x	1.9714	12.70			3.1335	13.07
Fri	06/08/18	249.78547	1.01293	113	3.1619		x	1.9430	12.57			3.1619	13.20
Mon	06/11/18	249.88467	1.01333	116	3.2471		x	1.8578	12.17			3.2471	13.60
Tue	06/12/18	249.91773	1.01347	117	3.2756		x	1.8293	12.03			3.2756	13.74
Wed	06/13/18	249.95080	1.01360	118	3.3040		x	1.8009	11.90			3.3040	13.87
Thu	06/14/18	249.98387	1.01374	119	3.3325		x	1.7724	11.76			3.3325	14.01
Fri	06/15/18	250.01693	1.01387	120	3.3609		x	1.7440	11.63			3.3609	14.14
Mon	06/18/18	250.11613	1.01427	123	3.4463		x	1.6586	11.23			3.4463	14.54
Tue	06/19/18	250.14920	1.01441	124	3.4748		x	1.6301	11.09			3.4748	14.68
Wed	06/20/18	250.18227	1.01454	125	3.5032		x	1.6017	10.96			3.5032	14.81
Thu	06/21/18	250.21533	1.01468	126	3.5318		x	1.5731	10.82			3.5318	14.95
Fri	06/22/18	250.24840	1.01481	127	3.5602		x	1.5447	10.69			3.5602	15.08
Mon	06/25/18	250.34760	1.01521	130	3.6458		x	1.4591	10.29			3.6458	15.48
Tue	06/26/18	250.38067	1.01535	131	3.6743		x	1.4306	10.15			3.6743	15.62
Wed	06/27/18	250.41373	1.01548	132	3.7029		x	1.4020	10.02			3.7029	15.75
Thu	06/28/18	250.44680	1.01561	133	3.7314		x	1.3735	9.89			3.7314	15.88
Fri	06/29/18	250.47987	1.01575	134	3.7600		x	1.3449	9.75			3.7600	16.02
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	1.01615	137	3.8457		x	1.2592	9.35			3.8457	16.42
Tue	07/03/18	250.61323	1.01629	138	3.8743		x	1.2306	9.21			3.8743	16.56
Wed	07/04/18	250.64684	1.01642	139	3.9028		x	1.2021	9.08			3.9028	16.69
Thu	07/05/18	250.68045	1.01656	140	3.9314		x	1.1735	8.94			3.9314	16.83
Fri	07/06/18	250.71406	1.01670	141	3.9601		x	1.1448	8.80			3.9601	16.97
Mon	07/09/18	250.81490	1.01711	144	4.0460		x	1.0589	8.39			4.0460	17.38
Tue	07/10/18	250.84852	1.01724	145	4.0746		x	1.0303	8.26			4.0746	17.51
Wed	07/11/18	250.88213	1.01738	146	4.1032		x	1.0017	8.12			4.1032	17.65
Thu	07/12/18	250.91574	1.01752	147	4.1319		x	0.9730	7.98			4.1319	17.79
Fri	07/13/18	250.94935	1.01765	148	4.1606		x	0.9443	7.85			4.1606	17.92
Mon	07/16/18	251.05019	1.01806	151	4.2466		x	0.8583	7.44			4.2466	18.33
Tue	07/17/18	251.08381	1.01820	152	4.2753		x	0.8296	7.30			4.2753	18.47
Wed	07/18/18	251.11742	1.01833	153	4.3040		x	0.8009	7.17			4.3040	18.60
Thu	07/19/18	251.15103	1.01847	154	4.3327		x	0.7722	7.03			4.3327	18.74
Fri	07/20/18	251.18465	1.01861	155	4.3615		x	0.7434	6.89			4.3615	18.88
Mon	07/23/18	251.28548	1.01901	158	4.4476		x	0.6573	6.49			4.4476	19.28
Tue	07/24/18	251.31910	1.01915	159	4.4764		x	0.6285	6.35			4.4764	19.42
Wed	07/25/18	251.35271	1.01929	160	4.5051		x	0.5998	6.21			4.5051	19.56
Thu	07/26/18	251.38632	1.01942	161	4.5339		x	0.5710	6.08			4.5339	19.69
Fri	07/27/18	251.41994	1.01956	162	4.5627		x	0.5422	5.94			4.5627	19.83
Mon	07/30/18	251.52077	1.01997	165	4.6490		x	0.4559	5.53			4.6490	20.24
Tue	07/31/18	251.55439	1.02011	166	4.6779		x	0.4270	5.39			4.6779	20.38
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	1.02024	167	4.7066		x	0.3983	5.26			4.7066	20.51
Thu	08/02/18	251.60094	1.02029	168	4.7350		x	0.3699	5.21			4.7350	20.56
Fri	08/03/18	251.61387	1.02035	169	4.7635		x	0.3414	5.15			4.7635	20.62
Mon	08/06/18	251.65268	1.02050	172	4.8488		x	0.2561	5.00			4.8488	20.77
Tue	08/07/18	251.66561	1.02056	173	4.8773		x	0.2276	4.94			4.8773	20.83
Wed	08/08/18	251.67855	1.02061	174	4.9057		x	0.1992	4.89			4.9057	20.88
Thu	08/09/18	251.69148	1.02066	175	4.9341		x	0.1708	4.84			4.9341	20.93
Fri	08/10/18	251.70442	1.02071	176	4.9626		x	0.1423	4.79			4.9626	20.98
Mon	08/13/18	251.74323	1.02087	179	5.0479		x	0.0570	4.63			5.0479	21.14
Tue	08/14/18	251.75616	1.02092	180	5.0764		x	0.0285	4.58			5.0764	21.19
Wed	08/15/18	251.76910	1.02098	0	0.0000			0.0000	4.52		x	5.1049	21.25
Thu	08/16/18	251.78203	1.02103	1	0.0277			-0.0277	4.47		x	5.1326	21.30
Fri	08/17/18	251.79497	1.02108	2	0.0555			-0.0555	4.42		x	5.1604	21.35
Mon	08/20/18	251.83377	1.02124	5	0.1388			-0.1388	4.26		x	5.2437	21.51
Tue	08/21/18	251.84671	1.02129	6	0.1665			-0.1665	4.21		x	5.2714	21.56
Wed	08/22/18	251.85965	1.02134	7	0.1943			-0.1943	4.16		x	5.2992	21.61
Thu	08/23/18	251.87258	1.02140	8	0.2220			-0.2220	4.10		x	5.3269	21.67
Fri	08/24/18	251.88552	1.02145	9	0.2498			-0.2498	4.05		x	5.3547	21.72
Mon	08/27/18	251.92432	1.02161	12	0.3331			-0.3331	3.89		x	5.4380	21.88
Tue	08/28/18	251.93726	1.02166	13	0.3609			-0.3609	3.84		x	5.4658	21.93
Wed	08/29/18	251.95019	1.02171	14	0.3887			-0.3887	3.79		x	5.4936	21.98
Thu	08/30/18	251.96313	1.02176	15	0.4165			-0.4165	3.74		x	5.5214	22.03
Fri	08/31/18	251.97606	1.02182	16	0.4443			-0.4443	3.68		x	5.5492	22.09
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	1.02187	19	0.5276			-0.5276	3.63		x	5.6325	22.14
Tue	09/04/18	251.99070	1.02187	20	0.5554			-0.5554	3.63		x	5.6603	22.14
Wed	09/05/18	251.99127	1.02188	21	0.5831			-0.5831	3.62		x	5.6880	22.15
Thu	09/06/18	251.99183	1.02188	22	0.6109			-0.6109	3.62		x	5.7158	22.15
Fri	09/07/18	251.99240	1.02188	23	0.6387			-0.6387	3.62		x	5.7436	22.15
Mon	09/10/18	251.99410	1.02189	26	0.7220			-0.7220	3.61		x	5.8269	22.16
Tue	09/11/18	251.99467	1.02189	27	0.7498			-0.7498	3.61		x	5.8547	22.16
Wed	09/12/18	251.99523	1.02189	28	0.7775			-0.7775	3.61		x	5.8824	22.16
Thu	09/13/18	251.99580	1.02190	29	0.8053			-0.8053	3.60		x	5.9102	22.17
Fri	09/14/18	251.99637	1.02190	30	0.8331			-0.8331	3.60		x	5.9380	22.17
Mon	09/17/18	251.99807	1.02190	33	0.9164			-0.9164	3.60		x	6.0213	22.17
Tue	09/18/18	251.99863	1.02191	34	0.9442			-0.9442	3.59		x	6.0491	22.18
Wed	09/19/18	251.99920	1.02191	35	0.9719			-0.9719	3.59		x	6.0768	22.18
Thu	09/20/18	251.99977	1.02191	36	0.9997			-0.9997	3.59		x	6.1046	22.18
Fri	09/21/18	252.00033	1.02191	37	1.0275			-1.0275	3.59		x	6.1324	22.18
Mon	09/24/18	252.00203	1.02192	40	1.1108			-1.1108	3.58		x	6.2157	22.19
Tue	09/25/18	252.00260	1.02192	41	1.1386			-1.1386	3.58		x	6.2435	22.19
Wed	09/26/18	252.00317	1.02193	42	1.1663			-1.1663	3.57		x	6.2712	22.20
Thu	09/27/18	252.00373	1.02193	43	1.1941			-1.1941	3.57		x	6.2990	22.20
Fri	09/28/18	252.00430	1.02193	44	1.2219			-1.2219	3.57		x	6.3268	22.20
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	1.02194	47	1.3052			-1.3052	3.56		x	6.4101	22.21
Tue	10/02/18	252.01052	1.02195	48	1.3330			-1.3330	3.55		x	6.4379	22.22
Wed	10/03/18	252.01503	1.02197	49	1.3608			-1.3608	3.53		x	6.4657	22.24
Thu	10/04/18	252.01955	1.02199	50	1.3886			-1.3886	3.51		x	6.4935	22.26
Fri	10/05/18	252.02406	1.02201	51	1.4164			-1.4164	3.49		x	6.5213	22.28
Mon	10/08/18	252.03761	1.02206	54	1.4998			-1.4998	3.44		x	6.6047	22.33
Tue	10/09/18	252.04213	1.02208	55	1.5276			-1.5276	3.42		x	6.6325	22.35
Wed	10/10/18	252.04665	1.02210	56	1.5554			-1.5554	3.40		x	6.6603	22.37
Thu	10/11/18	252.05116	1.02212	57	1.5832			-1.5832	3.38		x	6.6881	22.39
Fri	10/12/18	252.05568	1.02214	58	1.6110			-1.6110	3.36		x	6.7159	22.41
Mon	10/15/18	252.06923	1.02219	61	1.6944			-1.6944	3.31		x	6.7993	22.46
Tue	10/16/18	252.07374	1.02221	62	1.7222			-1.7222	3.29		x	6.8271	22.48
Wed	10/17/18	252.07826	1.02223	63	1.7500			-1.7500	3.27		x	6.8549	22.50
Thu	10/18/18	252.08277	1.02225	64	1.7778			-1.7778	3.25		x	6.8827	22.52
Fri	10/19/18	252.08729	1.02227	65	1.8056			-1.8056	3.23		x	6.9105	22.54
Mon	10/22/18	252.10084	1.02232	68	1.8891			-1.8891	3.18		x	6.9940	22.59
Tue	10/23/18	252.10535	1.02234	69	1.9169			-1.9169	3.16		x	7.0218	22.61
Wed	10/24/18	252.10987	1.02236	70	1.9447			-1.9447	3.14		x	7.0496	22.63
Thu	10/25/18	252.11439	1.02238	71	1.9725			-1.9725	3.12		x	7.0774	22.65
Fri	10/26/18	252.11890	1.02239	72	2.0003			-2.0003	3.11		x	7.1052	22.66
Mon	10/29/18	252.13245	1.02245	75	2.0838			-2.0838	3.05		x	7.1887	22.72
Tue	10/30/18	252.13697	1.02247	76	2.1116			-2.1116	3.03		x	7.2165	22.74
Wed	10/31/18	252.14148	1.02249	77	2.1394			-2.1394	3.01		x	7.2443	22.76
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	1.02250	78	2.1673			-2.1673	3.00		x	7.2722	22.77
Fri	11/02/18	252.15577	1.02254	79	2.1951			-2.1951	2.96		x	7.3000	22.81
Mon	11/05/18	252.18507	1.02266	82	2.2788			-2.2788	2.84		x	7.3837	22.93
Tue	11/06/18	252.19483	1.02270	83	2.3066			-2.3066	2.80		x	7.4115	22.97
Wed	11/07/18	252.20460	1.02274	84	2.3345			-2.3345	2.76		x	7.4394	23.01
Thu	11/08/18	252.21437	1.02278	85	2.3624			-2.3624	2.72		x	7.4673	23.05
Fri	11/09/18	252.22413	1.02282	86	2.3903			-2.3903	2.68		x	7.4952	23.09
Mon	11/12/18	252.25343	1.02294	89	2.4740			-2.4740	2.56		x	7.5789	23.21
Tue	11/13/18	252.26320	1.02298	90	2.5019			-2.5019	2.52		x	7.6068	23.25
Wed	11/14/18	252.27297	1.02302	91	2.5298			-2.5298	2.48		x	7.6347	23.29
Thu	11/15/18	252.28273	1.02306	92	2.5577			-2.5577	2.44		x	7.6626	23.33
Fri	11/16/18	252.29250	1.02310	93	2.5856			-2.5856	2.40		x	7.6905	23.37
Mon	11/19/18	252.32180	1.02322	96	2.6693			-2.6693	2.28		x	7.7742	23.49
Tue	11/20/18	252.33157	1.02326	97	2.6972			-2.6972	2.24		x	7.8021	23.53
Wed	11/21/18	252.34133	1.02330	98	2.7251			-2.7251	2.20		x	7.8300	23.57
Thu	11/22/18	252.35110	1.02334	99	2.7530			-2.7530	2.16		x	7.8579	23.61
Fri	11/23/18	252.36087	1.02338	100	2.7809			-2.7809	2.12		x	7.8858	23.65
Mon	11/26/18	252.39017	1.02349	103	2.8647			-2.8647	2.01		x	7.9696	23.76
Tue	11/27/18	252.39993	1.02353	104	2.8926			-2.8926	1.97		x	7.9975	23.80
Wed	11/28/18	252.40970	1.02357	105	2.9205			-2.9205	1.93		x	8.0254	23.84
Thu	11/29/18	252.41947	1.02361	106	2.9484			-2.9484	1.89		x	8.0533	23.88
Fri	11/30/18	252.42923	1.02365	107	2.9764			-2.9764	1.85		x	8.0813	23.92
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	1.02381	110	3.0603			-3.0603	1.69		x	8.1652	24.08
Tue	12/04/18	252.48216	1.02387	111	3.0883			-3.0883	1.63		x	8.1932	24.14
Wed	12/05/18	252.49655	1.02393	112	3.1163			-3.1163	1.57		x	8.2212	24.20
Thu	12/06/18	252.51094	1.02398	113	3.1443			-3.1443	1.52		x	8.2492	24.25
Fri	12/07/18	252.52532	1.02404	114	3.1723			-3.1723	1.46		x	8.2772	24.31
Mon	12/10/18	252.56848	1.02422	117	3.2564			-3.2564	1.28		x	8.3613	24.49
Tue	12/11/18	252.58287	1.02428	118	3.2844			-3.2844	1.22		x	8.3893	24.55
Wed	12/12/18	252.59726	1.02433	119	3.3124			-3.3124	1.17		x	8.4173	24.60
Thu	12/13/18	252.61165	1.02439	120	3.3404			-3.3404	1.11		x	8.4453	24.66
Fri	12/14/18	252.62603	1.02445	121	3.3684			-3.3684	1.05		x	8.4733	24.72
Mon	12/17/18	252.66919	1.02463	124	3.4526			-3.4526	0.87		x	8.5575	24.90
Tue	12/18/18	252.68358	1.02468	125	3.4806			-3.4806	0.82		x	8.5855	24.95
Wed	12/19/18	252.69797	1.02474	126	3.5086			-3.5086	0.76		x	8.6135	25.01
Thu	12/20/18	252.71235	1.02480	127	3.5367			-3.5367	0.70		x	8.6416	25.07
Fri	12/21/18	252.72674	1.02486	128	3.5647			-3.5647	0.64		x	8.6696	25.13
Mon	12/24/18	252.76990	1.02503	131	3.6489			-3.6489	0.47		x	8.7538	25.30
Tue	12/25/18	252.78429	1.02509	132	3.6770			-3.6770	0.41		x	8.7819	25.36
Wed	12/26/18	252.79868	1.02515	133	3.7050			-3.7050	0.35		x	8.8099	25.42
Thu	12/27/18	252.81306	1.02521	134	3.7331			-3.7331	0.29		x	8.8380	25.48
Fri	12/28/18	252.82745	1.02527	135	3.7612			-3.7612	0.23		x	8.8661	25.54
Mon	12/31/18	252.87061	1.02544	138	3.8454			-3.8454	0.06		x	8.9503	25.71
Tue	01/01/19	252.88500	1.02550

Generated 12/12/18 13:34