3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2019

CUSIP Number	912810FH6	Interest 04/15/19 (182 days)	$29.7247
Dated Date	April 15, 1999	Interest 10/15/19 (183 days)	$30.2382
Ref CPI on Dated Date	164.39333	Interest Total	$59.9629
Original Issue Date	April 15, 1999	Interest 04/15/20 (183 days)

						Purchased on Settelment Date & held to 01/01/20				Held on 01/01/19 & 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
Tue	01/01/19	252.88500	1.53829	78	12.7733	x	x	47.1896	27.14			12.7733	0.00
Wed	01/02/19	252.85768	1.53813	79	12.9357	x	x	47.0272	27.30			12.9357	-0.16
Thu	01/03/19	252.83035	1.53796	80	13.0980	x	x	46.8649	27.47			13.0980	-0.33
Fri	01/04/19	252.80303	1.53779	81	13.2603	x	x	46.7026	27.64			13.2603	-0.50
Mon	01/07/19	252.72106	1.53730	84	13.7470	x	x	46.2159	28.13			13.7470	-0.99
Tue	01/08/19	252.69374	1.53713	85	13.9091	x	x	46.0538	28.30			13.9091	-1.16
Wed	01/09/19	252.66642	1.53696	86	14.0712	x	x	45.8917	28.47			14.0712	-1.33
Thu	01/10/19	252.63910	1.53680	87	14.2333	x	x	45.7296	28.63			14.2333	-1.49
Fri	01/11/19	252.61177	1.53663	88	14.3954	x	x	45.5675	28.80			14.3954	-1.66
Mon	01/14/19	252.52981	1.53613	91	14.8813	x	x	45.0816	29.30			14.8813	-2.16
Tue	01/15/19	252.50248	1.53597	92	15.0432	x	x	44.9197	29.46			15.0432	-2.32
Wed	01/16/19	252.47516	1.53580	93	15.2051	x	x	44.7578	29.63			15.2051	-2.49
Thu	01/17/19	252.44784	1.53563	94	15.3668	x	x	44.5961	29.80			15.3668	-2.66
Fri	01/18/19	252.42052	1.53547	95	15.5287	x	x	44.4342	29.96			15.5287	-2.82
Mon	01/21/19	252.33855	1.53497	98	16.0139	x	x	43.9490	30.46			16.0139	-3.32
Tue	01/22/19	252.31123	1.53480	99	16.1755	x	x	43.7874	30.63			16.1755	-3.49
Wed	01/23/19	252.28390	1.53464	100	16.3372	x	x	43.6257	30.79			16.3372	-3.65
Thu	01/24/19	252.25658	1.53447	101	16.4987	x	x	43.4642	30.96			16.4987	-3.82
Fri	01/25/19	252.22926	1.53430	102	16.6602	x	x	43.3027	31.13			16.6602	-3.99
Mon	01/28/19	252.14729	1.53380	105	17.1446	x	x	42.8183	31.63			17.1446	-4.49
Tue	01/29/19	252.11997	1.53364	106	17.3061	x	x	42.6568	31.79			17.3061	-4.65
Wed	01/30/19	252.09265	1.53347	107	17.4674	x	x	42.4955	31.96			17.4674	-4.82
Thu	01/31/19	252.06532	1.53331	108	17.6289	x	x	42.3340	32.12			17.6289	-4.98
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	02/01/19	252.03800	1.53314	109	17.7901	x	x	42.1728	32.29			17.7901	-5.15
Mon	02/04/19	251.95175	1.53262	112	18.2735	x	x	41.6894	32.81			18.2735	-5.67
Tue	02/05/19	251.92300	1.53244	113	18.4345	x	x	41.5284	32.99			18.4345	-5.85
Wed	02/06/19	251.89425	1.53227	114	18.5956	x	x	41.3673	33.16			18.5956	-6.02
Thu	02/07/19	251.86550	1.53209	115	18.7565	x	x	41.2064	33.34			18.7565	-6.20
Fri	02/08/19	251.83675	1.53192	116	18.9175	x	x	41.0454	33.51			18.9175	-6.37
Mon	02/11/19	251.75050	1.53139	119	19.4001	x	x	40.5628	34.04			19.4001	-6.90
Tue	02/12/19	251.72175	1.53122	120	19.5609	x	x	40.4020	34.21			19.5609	-7.07
Wed	02/13/19	251.69300	1.53104	121	19.7216	x	x	40.2413	34.39			19.7216	-7.25
Thu	02/14/19	251.66425	1.53087	122	19.8824	x	x	40.0805	34.56			19.8824	-7.42
Fri	02/15/19	251.63550	1.53069	123	20.0430	x	x	39.9199	34.74			20.0430	-7.60
Mon	02/18/19	251.54925	1.53017	126	20.5249	x	x	39.4380	35.26			20.5249	-8.12
Tue	02/19/19	251.52050	1.52999	127	20.6853	x	x	39.2776	35.44			20.6853	-8.30
Wed	02/20/19	251.49175	1.52982	128	20.8459	x	x	39.1170	35.61			20.8459	-8.47
Thu	02/21/19	251.46300	1.52964	129	21.0063	x	x	38.9566	35.79			21.0063	-8.65
Fri	02/22/19	251.43425	1.52947	130	21.1668	x	x	38.7961	35.96			21.1668	-8.82
Mon	02/25/19	251.34800	1.52894	133	21.6477	x	x	38.3152	36.49			21.6477	-9.35
Tue	02/26/19	251.31925	1.52877	134	21.8081	x	x	38.1548	36.66			21.8081	-9.52
Wed	02/27/19	251.29050	1.52859	135	21.9682	x	x	37.9947	36.84			21.9682	-9.70
Thu	02/28/19	251.26175	1.52842	136	22.1285	x	x	37.8344	37.01			22.1285	-9.87
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	03/01/19	251.23300	1.52824	137	22.2886	x	x	37.6743	37.19			22.2886	-10.05
Mon	03/04/19	251.27935	1.52853	140	22.7810	x	x	37.1819	36.90			22.7810	-9.76
Tue	03/05/19	251.29481	1.52862	141	22.9450	x	x	37.0179	36.81			22.9450	-9.67
Wed	03/06/19	251.31026	1.52871	142	23.1091	x	x	36.8538	36.72			23.1091	-9.58
Thu	03/07/19	251.32571	1.52881	143	23.2734	x	x	36.6895	36.62			23.2734	-9.48
Fri	03/08/19	251.34116	1.52890	144	23.4375	x	x	36.5254	36.53			23.4375	-9.39
Mon	03/11/19	251.38752	1.52918	147	23.9302	x	x	36.0327	36.25			23.9302	-9.11
Tue	03/12/19	251.40297	1.52928	148	24.0946	x	x	35.8683	36.15			24.0946	-9.01
Wed	03/13/19	251.41842	1.52937	149	24.2588	x	x	35.7041	36.06			24.2588	-8.92
Thu	03/14/19	251.43387	1.52947	150	24.4232	x	x	35.5397	35.96			24.4232	-8.82
Fri	03/15/19	251.44932	1.52956	151	24.5875	x	x	35.3754	35.87			24.5875	-8.73
Mon	03/18/19	251.49568	1.52984	154	25.0806	x	x	34.8823	35.59			25.0806	-8.45
Tue	03/19/19	251.51113	1.52994	155	25.2451	x	x	34.7178	35.49			25.2451	-8.35
Wed	03/20/19	251.52658	1.53003	156	25.4094	x	x	34.5535	35.40			25.4094	-8.26
Thu	03/21/19	251.54203	1.53012	157	25.5738	x	x	34.3891	35.31			25.5738	-8.17
Fri	03/22/19	251.55748	1.53022	158	25.7384	x	x	34.2245	35.21			25.7384	-8.07
Mon	03/25/19	251.60384	1.53050	161	26.2319	x	x	33.7310	34.93			26.2319	-7.79
Tue	03/26/19	251.61929	1.53059	162	26.3964	x	x	33.5665	34.84			26.3964	-7.70
Wed	03/27/19	251.63474	1.53069	163	26.5610	x	x	33.4019	34.74			26.5610	-7.60
Thu	03/28/19	251.65019	1.53078	164	26.7256	x	x	33.2373	34.65			26.7256	-7.51
Fri	03/29/19	251.66565	1.53088	165	26.8903	x	x	33.0726	34.55			26.8903	-7.41
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	04/01/19	251.71200	1.53116	168	27.3842	x	x	32.5787	34.27			27.3842	-7.13
Tue	04/02/19	251.74747	1.53137	169	27.5510	x	x	32.4119	34.06			27.5510	-6.92
Wed	04/03/19	251.78293	1.53159	170	27.7180	x	x	32.2449	33.84			27.7180	-6.70
Thu	04/04/19	251.81840	1.53180	171	27.8849	x	x	32.0780	33.63			27.8849	-6.49
Fri	04/05/19	251.85387	1.53202	172	28.0520	x	x	31.9109	33.41			28.0520	-6.27
Mon	04/08/19	251.96027	1.53267	175	28.5533	x	x	31.4096	32.76			28.5533	-5.62
Tue	04/09/19	251.99573	1.53288	176	28.7204	x	x	31.2425	32.55			28.7204	-5.41
Wed	04/10/19	252.03120	1.53310	177	28.8878	x	x	31.0751	32.33			28.8878	-5.19
Thu	04/11/19	252.06667	1.53331	178	29.0550	x	x	30.9079	32.12			29.0550	-4.98
Fri	04/12/19	252.10213	1.53353	179	29.2224	x	x	30.7405	31.90			29.2224	-4.76
Mon	04/15/19	252.20853	1.53418	0	0.0000		x	30.2382	31.25	x		29.7247	-4.11
Tue	04/16/19	252.24400	1.53439	1	0.1625		x	30.0757	31.04	x		29.8872	-3.90
Wed	04/17/19	252.27947	1.53461	2	0.3250		x	29.9132	30.82	x		30.0497	-3.68
Thu	04/18/19	252.31493	1.53482	3	0.4875		x	29.7507	30.61	x		30.2122	-3.47
Fri	04/19/19	252.35040	1.53504	4	0.6501		x	29.5881	30.39	x		30.3748	-3.25
Mon	04/22/19	252.45680	1.53569	7	1.1381		x	29.1001	29.74	x		30.8628	-2.60
Tue	04/23/19	252.49227	1.53590	8	1.3009		x	28.9373	29.53	x		31.0256	-2.39
Wed	04/24/19	252.52773	1.53612	9	1.4637		x	28.7745	29.31	x		31.1884	-2.17
Thu	04/25/19	252.56320	1.53633	10	1.6266		x	28.6116	29.10	x		31.3513	-1.96
Fri	04/26/19	252.59867	1.53655	11	1.7895		x	28.4487	28.88	x		31.5142	-1.74
Mon	04/29/19	252.70507	1.53720	14	2.2785		x	27.9597	28.23	x		32.0032	-1.09
Tue	04/30/19	252.74053	1.53741	15	2.4416		x	27.7966	28.02	x		32.1663	-0.88
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	05/01/19	252.77600	1.53763	16	2.6047		x	27.6335	27.80	x		32.3294	-0.66
Thu	05/02/19	252.82200	1.53791	17	2.7680		x	27.4702	27.52	x		32.4927	-0.38
Fri	05/03/19	252.86800	1.53819	18	2.9314		x	27.3068	27.24	x		32.6561	-0.10
Mon	05/06/19	253.00600	1.53903	21	3.4218		x	26.8164	26.40	x		33.1465	0.74
Tue	05/07/19	253.05200	1.53931	22	3.5854		x	26.6528	26.12	x		33.3101	1.02
Wed	05/08/19	253.09800	1.53959	23	3.7491		x	26.4891	25.84	x		33.4738	1.30
Thu	05/09/19	253.14400	1.53987	24	3.9128		x	26.3254	25.56	x		33.6375	1.58
Fri	05/10/19	253.19000	1.54015	25	4.0766		x	26.1616	25.28	x		33.8013	1.86
Mon	05/13/19	253.32800	1.54099	28	4.5682		x	25.6700	24.44	x		34.2929	2.70
Tue	05/14/19	253.37400	1.54127	29	4.7322		x	25.5060	24.16	x		34.4569	2.98
Wed	05/15/19	253.42000	1.54155	30	4.8963		x	25.3419	23.88	x		34.6210	3.26
Thu	05/16/19	253.46600	1.54183	31	5.0604		x	25.1778	23.60	x		34.7851	3.54
Fri	05/17/19	253.51200	1.54211	32	5.2246		x	25.0136	23.32	x		34.9493	3.82
Mon	05/20/19	253.65000	1.54295	35	5.7176		x	24.5206	22.48	x		35.4423	4.66
Tue	05/21/19	253.69600	1.54323	36	5.8820		x	24.3562	22.20	x		35.6067	4.94
Wed	05/22/19	253.74200	1.54351	37	6.0465		x	24.1917	21.92	x		35.7712	5.22
Thu	05/23/19	253.78800	1.54379	38	6.2110		x	24.0272	21.64	x		35.9357	5.50
Fri	05/24/19	253.83400	1.54407	39	6.3756		x	23.8626	21.36	x		36.1003	5.78
Mon	05/27/19	253.97200	1.54490	42	6.8697		x	23.3685	20.53	x		36.5944	6.61
Tue	05/28/19	254.01800	1.54518	43	7.0346		x	23.2036	20.25	x		36.7593	6.89
Wed	05/29/19	254.06400	1.54546	44	7.1995		x	23.0387	19.97	x		36.9242	7.17
Thu	05/30/19	254.11000	1.54574	45	7.3644		x	22.8738	19.69	x		37.0891	7.45
Fri	05/31/19	254.15600	1.54602	46	7.5295		x	22.7087	19.41	x		37.2542	7.73
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	06/03/19	254.29173	1.54685	49	8.0248		x	22.2134	18.58	x		37.7495	8.56
Tue	06/04/19	254.33660	1.54712	50	8.1900		x	22.0482	18.31	x		37.9147	8.83
Wed	06/05/19	254.38147	1.54740	51	8.3553		x	21.8829	18.03	x		38.0800	9.11
Thu	06/06/19	254.42633	1.54767	52	8.5206		x	21.7176	17.76	x		38.2453	9.38
Fri	06/07/19	254.47120	1.54794	53	8.6860		x	21.5522	17.49	x		38.4107	9.65
Mon	06/10/19	254.60580	1.54876	56	9.1825		x	21.0557	16.67	x		38.9072	10.47
Tue	06/11/19	254.65067	1.54903	57	9.3481		x	20.8901	16.40	x		39.0728	10.74
Wed	06/12/19	254.69553	1.54931	58	9.5139		x	20.7243	16.12	x		39.2386	11.02
Thu	06/13/19	254.74040	1.54958	59	9.6796		x	20.5586	15.85	x		39.4043	11.29
Fri	06/14/19	254.78527	1.54985	60	9.8454		x	20.3928	15.58	x		39.5701	11.56
Mon	06/17/19	254.91987	1.55067	63	10.3431		x	19.8951	14.76	x		40.0678	12.38
Tue	06/18/19	254.96473	1.55094	64	10.5091		x	19.7291	14.49	x		40.2338	12.65
Wed	06/19/19	255.00960	1.55122	65	10.6752		x	19.5630	14.21	x		40.3999	12.93
Thu	06/20/19	255.05447	1.55149	66	10.8414		x	19.3968	13.94	x		40.5661	13.20
Fri	06/21/19	255.09933	1.55176	67	11.0075		x	19.2307	13.67	x		40.7322	13.47
Mon	06/24/19	255.23393	1.55258	70	11.5065		x	18.7317	12.85	x		41.2312	14.29
Tue	06/25/19	255.27880	1.55285	71	11.6729		x	18.5653	12.58	x		41.3976	14.56
Wed	06/26/19	255.32367	1.55313	72	11.8394		x	18.3988	12.30	x		41.5641	14.84
Thu	06/27/19	255.36853	1.55340	73	12.0060		x	18.2322	12.03	x		41.7307	15.11
Fri	06/28/19	255.41340	1.55367	74	12.1725		x	18.0657	11.76	x		41.8972	15.38
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	07/01/19	255.54800	1.55449	77	12.6727		x	17.5655	10.94	x		42.3974	16.20
Tue	07/02/19	255.56555	1.55460	78	12.8382		x	17.4000	10.83	x		42.5629	16.31
Wed	07/03/19	255.58310	1.55470	79	13.0036		x	17.2346	10.73	x		42.7283	16.41
Thu	07/04/19	255.60065	1.55481	80	13.1692		x	17.0690	10.62	x		42.8939	16.52
Fri	07/05/19	255.61819	1.55492	81	13.3347		x	16.9035	10.51	x		43.0594	16.63
Mon	07/08/19	255.67084	1.55524	84	13.8314		x	16.4068	10.19	x		43.5561	16.95
Tue	07/09/19	255.68839	1.55535	85	13.9971		x	16.2411	10.08	x		43.7218	17.06
Wed	07/10/19	255.70594	1.55545	86	14.1627		x	16.0755	9.98	x		43.8874	17.16
Thu	07/11/19	255.72348	1.55556	87	14.3284		x	15.9098	9.87	x		44.0531	17.27
Fri	07/12/19	255.74103	1.55567	88	14.4941		x	15.7441	9.76	x		44.2188	17.38
Mon	07/15/19	255.79368	1.55599	91	14.9913		x	15.2469	9.44	x		44.7160	17.70
Tue	07/16/19	255.81123	1.55609	92	15.1570		x	15.0812	9.34	x		44.8817	17.80
Wed	07/17/19	255.82877	1.55620	93	15.3228		x	14.9154	9.23	x		45.0475	17.91
Thu	07/18/19	255.84632	1.55631	94	15.4887		x	14.7495	9.12	x		45.2134	18.02
Fri	07/19/19	255.86387	1.55641	95	15.6545		x	14.5837	9.02	x		45.3792	18.12
Mon	07/22/19	255.91652	1.55673	98	16.1521		x	14.0861	8.70	x		45.8768	18.44
Tue	07/23/19	255.93406	1.55684	99	16.3181		x	13.9201	8.59	x		46.0428	18.55
Wed	07/24/19	255.95161	1.55695	100	16.4841		x	13.7541	8.48	x		46.2088	18.66
Thu	07/25/19	255.96916	1.55705	101	16.6500		x	13.5882	8.38	x		46.3747	18.76
Fri	07/26/19	255.98671	1.55716	102	16.8161		x	13.4221	8.27	x		46.5408	18.87
Mon	07/29/19	256.03935	1.55748	105	17.3142		x	12.9240	7.95	x		47.0389	19.19
Tue	07/30/19	256.05690	1.55759	106	17.4803		x	12.7579	7.84	x		47.2050	19.30
Wed	07/31/19	256.07445	1.55769	107	17.6464		x	12.5918	7.74	x		47.3711	19.40
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	08/01/19	256.09200	1.55780	108	17.8125		x	12.4257	7.63	x		47.5372	19.51
Fri	08/02/19	256.09365	1.55781	109	17.9776		x	12.2606	7.62	x		47.7023	19.52
Mon	08/05/19	256.09858	1.55784	112	18.4727		x	11.7655	7.59	x		48.1974	19.55
Tue	08/06/19	256.10023	1.55785	113	18.6378		x	11.6004	7.58	x		48.3625	19.56
Wed	08/07/19	256.10187	1.55786	114	18.8029		x	11.4353	7.57	x		48.5276	19.57
Thu	08/08/19	256.10352	1.55787	115	18.9679		x	11.2703	7.56	x		48.6926	19.58
Fri	08/09/19	256.10516	1.55788	116	19.1330		x	11.1052	7.55	x		48.8577	19.59
Mon	08/12/19	256.11010	1.55791	119	19.6282		x	10.6100	7.52	x		49.3529	19.62
Tue	08/13/19	256.11174	1.55792	120	19.7932		x	10.4450	7.51	x		49.5179	19.63
Wed	08/14/19	256.11339	1.55793	121	19.9583		x	10.2799	7.50	x		49.6830	19.64
Thu	08/15/19	256.11503	1.55794	122	20.1234		x	10.1148	7.49	x		49.8481	19.65
Fri	08/16/19	256.11668	1.55795	123	20.2885		x	9.9497	7.48	x		50.0132	19.66
Mon	08/19/19	256.12161	1.55798	126	20.7837		x	9.4545	7.45	x		50.5084	19.69
Tue	08/20/19	256.12326	1.55799	127	20.9488		x	9.2894	7.44	x		50.6735	19.70
Wed	08/21/19	256.12490	1.55800	128	21.1139		x	9.1243	7.43	x		50.8386	19.71
Thu	08/22/19	256.12655	1.55801	129	21.2790		x	8.9592	7.42	x		51.0037	19.72
Fri	08/23/19	256.12819	1.55802	130	21.4441		x	8.7941	7.41	x		51.1688	19.73
Mon	08/26/19	256.13313	1.55805	133	21.9393		x	8.2989	7.38	x		51.6640	19.76
Tue	08/27/19	256.13477	1.55806	134	22.1044		x	8.1338	7.37	x		51.8291	19.77
Wed	08/28/19	256.13642	1.55807	135	22.2695		x	7.9687	7.36	x		51.9942	19.78
Thu	08/29/19	256.13806	1.55808	136	22.4346		x	7.8036	7.35	x		52.1593	19.79
Fri	08/30/19	256.13971	1.55809	137	22.5998		x	7.6384	7.34	x		52.3245	19.80
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	09/02/19	256.15727	1.55820	140	23.0963		x	7.1419	7.23	x		52.8210	19.91
Tue	09/03/19	256.17153	1.55828	141	23.2624		x	6.9758	7.15	x		52.9871	19.99
Wed	09/04/19	256.18580	1.55837	142	23.4288		x	6.8094	7.06	x		53.1535	20.08
Thu	09/05/19	256.20007	1.55846	143	23.5951		x	6.6431	6.97	x		53.3198	20.17
Fri	09/06/19	256.21433	1.55854	144	23.7613		x	6.4769	6.89	x		53.4860	20.25
Mon	09/09/19	256.25713	1.55880	147	24.2604		x	5.9778	6.63	x		53.9851	20.51
Tue	09/10/19	256.27140	1.55889	148	24.4269		x	5.8113	6.54	x		54.1516	20.60
Wed	09/11/19	256.28567	1.55898	149	24.5933		x	5.6449	6.45	x		54.3180	20.69
Thu	09/12/19	256.29993	1.55907	150	24.7598		x	5.4784	6.36	x		54.4845	20.78
Fri	09/13/19	256.31420	1.55915	151	24.9262		x	5.3120	6.28	x		54.6509	20.86
Mon	09/16/19	256.35700	1.55941	154	25.4256		x	4.8126	6.02	x		55.1503	21.12
Tue	09/17/19	256.37127	1.55950	155	25.5922		x	4.6460	5.93	x		55.3169	21.21
Wed	09/18/19	256.38553	1.55959	156	25.7588		x	4.4794	5.84	x		55.4835	21.30
Thu	09/19/19	256.39980	1.55967	157	25.9253		x	4.3129	5.76	x		55.6500	21.38
Fri	09/20/19	256.41407	1.55976	158	26.0919		x	4.1463	5.67	x		55.8166	21.47
Mon	09/23/19	256.45687	1.56002	161	26.5917		x	3.6465	5.41	x		56.3164	21.73
Tue	09/24/19	256.47113	1.56011	162	26.7584		x	3.4798	5.32	x		56.4831	21.82
Wed	09/25/19	256.48540	1.56019	163	26.9250		x	3.3132	5.24	x		56.6497	21.90
Thu	09/26/19	256.49967	1.56028	164	27.0917		x	3.1465	5.15	x		56.8164	21.99
Fri	09/27/19	256.51393	1.56037	165	27.2585		x	2.9797	5.06	x		56.9832	22.08
Mon	09/30/19	256.55673	1.56063	168	27.7587		x	2.4795	4.80	x		57.4834	22.34
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	10/01/19	256.57100	1.56071	169	27.9254		x	2.3128	4.72	x		57.6501	22.42
Wed	10/02/19	256.57058	1.56071	170	28.0906		x	2.1476	4.72	x		57.8153	22.42
Thu	10/03/19	256.57016	1.56071	171	28.2559		x	1.9823	4.72	x		57.9806	22.42
Fri	10/04/19	256.56974	1.56071	172	28.4211		x	1.8171	4.72	x		58.1458	22.42
Mon	10/07/19	256.56848	1.56070	175	28.9167		x	1.3215	4.73	x		58.6414	22.41
Tue	10/08/19	256.56806	1.56070	176	29.0819		x	1.1563	4.73	x		58.8066	22.41
Wed	10/09/19	256.56765	1.56069	177	29.2469		x	0.9913	4.74	x		58.9716	22.40
Thu	10/10/19	256.56723	1.56069	178	29.4122		x	0.8260	4.74	x		59.1369	22.40
Fri	10/11/19	256.56681	1.56069	179	29.5774		x	0.6608	4.74	x		59.3021	22.40
Mon	10/14/19	256.56555	1.56068	182	30.0729		x	0.1653	4.75	x		59.7976	22.39
Tue	10/15/19	256.56513	1.56068	0	0.0000			0.0000	4.75	x	x	59.9629	22.39
Wed	10/16/19	256.56471	1.56068	1	0.1652			-0.1652	4.75	x	x	60.1281	22.39
Thu	10/17/19	256.56429	1.56067	2	0.3305			-0.3305	4.76	x	x	60.2934	22.38
Fri	10/18/19	256.56387	1.56067	3	0.4957			-0.4957	4.76	x	x	60.4586	22.38
Mon	10/21/19	256.56261	1.56066	6	0.9914			-0.9914	4.77	x	x	60.9543	22.37
Tue	10/22/19	256.56219	1.56066	7	1.1566			-1.1566	4.77	x	x	61.1195	22.37
Wed	10/23/19	256.56177	1.56066	8	1.3219			-1.3219	4.77	x	x	61.2848	22.37
Thu	10/24/19	256.56135	1.56066	9	1.4871			-1.4871	4.77	x	x	61.4500	22.37
Fri	10/25/19	256.56094	1.56065	10	1.6523			-1.6523	4.78	x	x	61.6152	22.36
Mon	10/28/19	256.55968	1.56065	13	2.1480			-2.1480	4.78	x	x	62.1109	22.36
Tue	10/29/19	256.55926	1.56064	14	2.3132			-2.3132	4.79	x	x	62.2761	22.35
Wed	10/30/19	256.55884	1.56064	15	2.4785			-2.4785	4.79	x	x	62.4414	22.35
Thu	10/31/19	256.55842	1.56064	16	2.6437			-2.6437	4.79	x	x	62.6066	22.35
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	11/01/19	256.55800	1.56064	17	2.8089			-2.8089	4.79	x	x	62.7718	22.35
Mon	11/04/19	256.57810	1.56076	20	3.3049			-3.3049	4.67	x	x	63.2678	22.47
Tue	11/05/19	256.58480	1.56080	21	3.4702			-3.4702	4.63	x	x	63.4331	22.51
Wed	11/06/19	256.59150	1.56084	22	3.6356			-3.6356	4.59	x	x	63.5985	22.55
Thu	11/07/19	256.59820	1.56088	23	3.8009			-3.8009	4.55	x	x	63.7638	22.59
Fri	11/08/19	256.60490	1.56092	24	3.9663			-3.9663	4.51	x	x	63.9292	22.63
Mon	11/11/19	256.62500	1.56104	27	4.4624			-4.4624	4.39	x	x	64.4253	22.75
Tue	11/12/19	256.63170	1.56108	28	4.6278			-4.6278	4.35	x	x	64.5907	22.79
Wed	11/13/19	256.63840	1.56112	29	4.7932			-4.7932	4.31	x	x	64.7561	22.83
Thu	11/14/19	256.64510	1.56116	30	4.9586			-4.9586	4.27	x	x	64.9215	22.87
Fri	11/15/19	256.65180	1.56121	31	5.1241			-5.1241	4.22	x	x	65.0870	22.92
Mon	11/18/19	256.67190	1.56133	34	5.6204			-5.6204	4.10	x	x	65.5833	23.04
Tue	11/19/19	256.67860	1.56137	35	5.7858			-5.7858	4.06	x	x	65.7487	23.08
Wed	11/20/19	256.68530	1.56141	36	5.9513			-5.9513	4.02	x	x	65.9142	23.12
Thu	11/21/19	256.69200	1.56145	37	6.1167			-6.1167	3.98	x	x	66.0796	23.16
Fri	11/22/19	256.69870	1.56149	38	6.2822			-6.2822	3.94	x	x	66.2451	23.20
Mon	11/25/19	256.71880	1.56161	41	6.7787			-6.7787	3.82	x	x	66.7416	23.32
Tue	11/26/19	256.72550	1.56165	42	6.9442			-6.9442	3.78	x	x	66.9071	23.36
Wed	11/27/19	256.73220	1.56169	43	7.1097			-7.1097	3.74	x	x	67.0726	23.40
Thu	11/28/19	256.73890	1.56174	44	7.2753			-7.2753	3.69	x	x	67.2382	23.45
Fri	11/29/19	256.74560	1.56178	45	7.4409			-7.4409	3.65	x	x	67.4038	23.49
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	12/02/19	256.77794	1.56197	48	7.9379			-7.9379	3.46	x	x	67.9008	23.68
Tue	12/03/19	256.79687	1.56209	49	8.1039			-8.1039	3.34	x	x	68.0668	23.80
Wed	12/04/19	256.81581	1.56220	50	8.2698			-8.2698	3.23	x	x	68.2327	23.91
Thu	12/05/19	256.83474	1.56232	51	8.4359			-8.4359	3.11	x	x	68.3988	24.03
Fri	12/06/19	256.85368	1.56243	52	8.6019			-8.6019	3.00	x	x	68.5648	24.14
Mon	12/09/19	256.91048	1.56278	55	9.1002			-9.1002	2.65	x	x	69.0631	24.49
Tue	12/10/19	256.92942	1.56289	56	9.2663			-9.2663	2.54	x	x	69.2292	24.60
Wed	12/11/19	256.94835	1.56301	57	9.4325			-9.4325	2.42	x	x	69.3954	24.72
Thu	12/12/19	256.96729	1.56312	58	9.5987			-9.5987	2.31	x	x	69.5616	24.83
Fri	12/13/19	256.98623	1.56324	59	9.7649			-9.7649	2.19	x	x	69.7278	24.95
Mon	12/16/19	257.04303	1.56359	62	10.2637			-10.2637	1.84	x	x	70.2266	25.30
Tue	12/17/19	257.06197	1.56370	63	10.4300			-10.4300	1.73	x	x	70.3929	25.41
Wed	12/18/19	257.08090	1.56382	64	10.5964			-10.5964	1.61	x	x	70.5593	25.53
Thu	12/19/19	257.09984	1.56393	65	10.7627			-10.7627	1.50	x	x	70.7256	25.64
Fri	12/20/19	257.11877	1.56405	66	10.9291			-10.9291	1.38	x	x	70.8920	25.76
Mon	12/23/19	257.17558	1.56439	69	11.4284			-11.4284	1.04	x	x	71.3913	26.10
Tue	12/24/19	257.19452	1.56451	70	11.5949			-11.5949	0.92	x	x	71.5578	26.22
Wed	12/25/19	257.21345	1.56462	71	11.7614			-11.7614	0.81	x	x	71.7243	26.33
Thu	12/26/19	257.23239	1.56474	72	11.9279			-11.9279	0.69	x	x	71.8908	26.45
Fri	12/27/19	257.25132	1.56485	73	12.0945			-12.0945	0.58	x	x	72.0574	26.56
Mon	12/30/19	257.30813	1.56520	76	12.5943			-12.5943	0.23	x	x	72.5572	26.91
Tue	12/31/19	257.32706	1.56531	77	12.7609			-12.7609	0.12	x	x	72.7238	27.02
Wed	01/01/20	257.34600	1.56543

Generated 12/11/19 09:30