0.75% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2028

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

CUSIP Number	912828Y38
Dated Date	July 15, 2018
Ref CPI on Dated Date	251.01658
Original Issue Date	July 31, 2018	Interest 01/15/19 (184 days)

						Purchased on Settelment Date & held to 01/01/19				Held on 07/31/18 & 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
Tue	07/31/18	251.55439	1.00214	16	0.3268			-0.3268	5.30			0.3268	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
Wed	08/01/18	251.58800	1.00228	17	0.3473			-0.3473	5.16			0.3473	0.14
Thu	08/02/18	251.60094	1.00233	18	0.3677			-0.3677	5.11			0.3677	0.19
Fri	08/03/18	251.61387	1.00238	19	0.3881			-0.3881	5.06			0.3881	0.24
Mon	08/06/18	251.65268	1.00253	22	0.4495			-0.4495	4.91			0.4495	0.39
Tue	08/07/18	251.66561	1.00259	23	0.4700			-0.4700	4.85			0.4700	0.45
Wed	08/08/18	251.67855	1.00264	24	0.4904			-0.4904	4.80			0.4904	0.50
Thu	08/09/18	251.69148	1.00269	25	0.5109			-0.5109	4.75			0.5109	0.55
Fri	08/10/18	251.70442	1.00274	26	0.5313			-0.5313	4.70			0.5313	0.60
Mon	08/13/18	251.74323	1.00289	29	0.5927			-0.5927	4.55			0.5927	0.75
Tue	08/14/18	251.75616	1.00295	30	0.6132			-0.6132	4.49			0.6132	0.81
Wed	08/15/18	251.76910	1.00300	31	0.6337			-0.6337	4.44			0.6337	0.86
Thu	08/16/18	251.78203	1.00305	32	0.6542			-0.6542	4.39			0.6542	0.91
Fri	08/17/18	251.79497	1.00310	33	0.6746			-0.6746	4.34			0.6746	0.96
Mon	08/20/18	251.83377	1.00326	36	0.7361			-0.7361	4.18			0.7361	1.12
Tue	08/21/18	251.84671	1.00331	37	0.7566			-0.7566	4.13			0.7566	1.17
Wed	08/22/18	251.85965	1.00336	38	0.7771			-0.7771	4.08			0.7771	1.22
Thu	08/23/18	251.87258	1.00341	39	0.7975			-0.7975	4.03			0.7975	1.27
Fri	08/24/18	251.88552	1.00346	40	0.8180			-0.8180	3.98			0.8180	1.32
Mon	08/27/18	251.92432	1.00362	43	0.8795			-0.8795	3.82			0.8795	1.48
Tue	08/28/18	251.93726	1.00367	44	0.9000			-0.9000	3.77			0.9000	1.53
Wed	08/29/18	251.95019	1.00372	45	0.9205			-0.9205	3.72			0.9205	1.58
Thu	08/30/18	251.96313	1.00377	46	0.9410			-0.9410	3.67			0.9410	1.63
Fri	08/31/18	251.97606	1.00382	47	0.9615			-0.9615	3.62			0.9615	1.68
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	1.00388	50	1.0230			-1.0230	3.56			1.0230	1.74
Tue	09/04/18	251.99070	1.00388	51	1.0434			-1.0434	3.56			1.0434	1.74
Wed	09/05/18	251.99127	1.00388	52	1.0639			-1.0639	3.56			1.0639	1.74
Thu	09/06/18	251.99183	1.00389	53	1.0844			-1.0844	3.55			1.0844	1.75
Fri	09/07/18	251.99240	1.00389	54	1.1048			-1.1048	3.55			1.1048	1.75
Mon	09/10/18	251.99410	1.00389	57	1.1662			-1.1662	3.55			1.1662	1.75
Tue	09/11/18	251.99467	1.00390	58	1.1867			-1.1867	3.54			1.1867	1.76
Wed	09/12/18	251.99523	1.00390	59	1.2071			-1.2071	3.54			1.2071	1.76
Thu	09/13/18	251.99580	1.00390	60	1.2276			-1.2276	3.54			1.2276	1.76
Fri	09/14/18	251.99637	1.00390	61	1.2481			-1.2481	3.54			1.2481	1.76
Mon	09/17/18	251.99807	1.00391	64	1.3094			-1.3094	3.53			1.3094	1.77
Tue	09/18/18	251.99863	1.00391	65	1.3299			-1.3299	3.53			1.3299	1.77
Wed	09/19/18	251.99920	1.00391	66	1.3504			-1.3504	3.53			1.3504	1.77
Thu	09/20/18	251.99977	1.00392	67	1.3708			-1.3708	3.52			1.3708	1.78
Fri	09/21/18	252.00033	1.00392	68	1.3913			-1.3913	3.52			1.3913	1.78
Mon	09/24/18	252.00203	1.00393	71	1.4527			-1.4527	3.51			1.4527	1.79
Tue	09/25/18	252.00260	1.00393	72	1.4732			-1.4732	3.51			1.4732	1.79
Wed	09/26/18	252.00317	1.00393	73	1.4936			-1.4936	3.51			1.4936	1.79
Thu	09/27/18	252.00373	1.00393	74	1.5141			-1.5141	3.51			1.5141	1.79
Fri	09/28/18	252.00430	1.00393	75	1.5345			-1.5345	3.51			1.5345	1.79
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	1.00394	78	1.5959			-1.5959	3.50			1.5959	1.80
Tue	10/02/18	252.01052	1.00396	79	1.6164			-1.6164	3.48			1.6164	1.82
Wed	10/03/18	252.01503	1.00398	80	1.6369			-1.6369	3.46			1.6369	1.84
Thu	10/04/18	252.01955	1.00400	81	1.6574			-1.6574	3.44			1.6574	1.86
Fri	10/05/18	252.02406	1.00401	82	1.6779			-1.6779	3.43			1.6779	1.87
Mon	10/08/18	252.03761	1.00407	85	1.7394			-1.7394	3.37			1.7394	1.93
Tue	10/09/18	252.04213	1.00409	86	1.7599			-1.7599	3.35			1.7599	1.95
Wed	10/10/18	252.04665	1.00410	87	1.7804			-1.7804	3.34			1.7804	1.96
Thu	10/11/18	252.05116	1.00412	88	1.8009			-1.8009	3.32			1.8009	1.98
Fri	10/12/18	252.05568	1.00414	89	1.8214			-1.8214	3.30			1.8214	2.00
Mon	10/15/18	252.06923	1.00419	92	1.8829			-1.8829	3.25			1.8829	2.05
Tue	10/16/18	252.07374	1.00421	93	1.9034			-1.9034	3.23			1.9034	2.07
Wed	10/17/18	252.07826	1.00423	94	1.9239			-1.9239	3.21			1.9239	2.09
Thu	10/18/18	252.08277	1.00425	95	1.9444			-1.9444	3.19			1.9444	2.11
Fri	10/19/18	252.08729	1.00427	96	1.9649			-1.9649	3.17			1.9649	2.13
Mon	10/22/18	252.10084	1.00432	99	2.0264			-2.0264	3.12			2.0264	2.18
Tue	10/23/18	252.10535	1.00434	100	2.0469			-2.0469	3.10			2.0469	2.20
Wed	10/24/18	252.10987	1.00436	101	2.0674			-2.0674	3.08			2.0674	2.22
Thu	10/25/18	252.11439	1.00437	102	2.0879			-2.0879	3.07			2.0879	2.23
Fri	10/26/18	252.11890	1.00439	103	2.1084			-2.1084	3.05			2.1084	2.25
Mon	10/29/18	252.13245	1.00445	106	2.1699			-2.1699	2.99			2.1699	2.31
Tue	10/30/18	252.13697	1.00446	107	2.1904			-2.1904	2.98			2.1904	2.32
Wed	10/31/18	252.14148	1.00448	108	2.2109			-2.2109	2.96			2.2109	2.34
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	1.00450	109	2.2315			-2.2315	2.94			2.2315	2.36
Fri	11/02/18	252.15577	1.00454	110	2.2520			-2.2520	2.90			2.2520	2.40
Mon	11/05/18	252.18507	1.00466	113	2.3137			-2.3137	2.78			2.3137	2.52
Tue	11/06/18	252.19483	1.00469	114	2.3343			-2.3343	2.75			2.3343	2.55
Wed	11/07/18	252.20460	1.00473	115	2.3548			-2.3548	2.71			2.3548	2.59
Thu	11/08/18	252.21437	1.00477	116	2.3754			-2.3754	2.67			2.3754	2.63
Fri	11/09/18	252.22413	1.00481	117	2.3960			-2.3960	2.63			2.3960	2.67
Mon	11/12/18	252.25343	1.00493	120	2.4577			-2.4577	2.51			2.4577	2.79
Tue	11/13/18	252.26320	1.00497	121	2.4783			-2.4783	2.47			2.4783	2.83
Wed	11/14/18	252.27297	1.00501	122	2.4989			-2.4989	2.43			2.4989	2.87
Thu	11/15/18	252.28273	1.00504	123	2.5194			-2.5194	2.40			2.5194	2.90
Fri	11/16/18	252.29250	1.00508	124	2.5400			-2.5400	2.36			2.5400	2.94
Mon	11/19/18	252.32180	1.00520	127	2.6018			-2.6018	2.24			2.6018	3.06
Tue	11/20/18	252.33157	1.00524	128	2.6224			-2.6224	2.20			2.6224	3.10
Wed	11/21/18	252.34133	1.00528	129	2.6430			-2.6430	2.16			2.6430	3.14
Thu	11/22/18	252.35110	1.00532	130	2.6636			-2.6636	2.12			2.6636	3.18
Fri	11/23/18	252.36087	1.00536	131	2.6841			-2.6841	2.08			2.6841	3.22
Mon	11/26/18	252.39017	1.00547	134	2.7459			-2.7459	1.97			2.7459	3.33
Tue	11/27/18	252.39993	1.00551	135	2.7665			-2.7665	1.93			2.7665	3.37
Wed	11/28/18	252.40970	1.00555	136	2.7871			-2.7871	1.89			2.7871	3.41
Thu	11/29/18	252.41947	1.00559	137	2.8077			-2.8077	1.85			2.8077	3.45
Fri	11/30/18	252.42923	1.00563	138	2.8283			-2.8283	1.81			2.8283	3.49
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	1.00578	141	2.8903			-2.8903	1.66			2.8903	3.64
Tue	12/04/18	252.48216	1.00584	142	2.9109			-2.9109	1.60			2.9109	3.70
Wed	12/05/18	252.49655	1.00590	143	2.9316			-2.9316	1.54			2.9316	3.76
Thu	12/06/18	252.51094	1.00595	144	2.9522			-2.9522	1.49			2.9522	3.81
Fri	12/07/18	252.52532	1.00601	145	2.9729			-2.9729	1.43			2.9729	3.87
Mon	12/10/18	252.56848	1.00618	148	3.0349			-3.0349	1.26			3.0349	4.04
Tue	12/11/18	252.58287	1.00624	149	3.0556			-3.0556	1.20			3.0556	4.10
Wed	12/12/18	252.59726	1.00630	150	3.0763			-3.0763	1.14			3.0763	4.16
Thu	12/13/18	252.61165	1.00635	151	3.0970			-3.0970	1.09			3.0970	4.21
Fri	12/14/18	252.62603	1.00641	152	3.1177			-3.1177	1.03			3.1177	4.27
Mon	12/17/18	252.66919	1.00658	155	3.1798			-3.1798	0.86			3.1798	4.44
Tue	12/18/18	252.68358	1.00664	156	3.2005			-3.2005	0.80			3.2005	4.50
Wed	12/19/18	252.69797	1.00670	157	3.2212			-3.2212	0.74			3.2212	4.56
Thu	12/20/18	252.71235	1.00676	158	3.2419			-3.2419	0.68			3.2419	4.62
Fri	12/21/18	252.72674	1.00681	159	3.2626			-3.2626	0.63			3.2626	4.67
Mon	12/24/18	252.76990	1.00698	162	3.3247			-3.3247	0.46			3.3247	4.84
Tue	12/25/18	252.78429	1.00704	163	3.3454			-3.3454	0.40			3.3454	4.90
Wed	12/26/18	252.79868	1.00710	164	3.3661			-3.3661	0.34			3.3661	4.96
Thu	12/27/18	252.81306	1.00716	165	3.3868			-3.3868	0.28			3.3868	5.02
Fri	12/28/18	252.82745	1.00721	166	3.4075			-3.4075	0.23			3.4075	5.07
Mon	12/31/18	252.87061	1.00739	169	3.4697			-3.4697	0.05			3.4697	5.25
Tue	01/01/19	252.88500	1.00744

Generated 12/12/18 13:34