3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/19 (182 days)	$23.9775
Dated Date	October 15, 2001	Interest 10/15/19 (183 days)	$24.3918
Ref CPI on Dated Date	177.50000	Interest Total	$48.3693
Original Issue Date	October 15, 2001	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	1.42470	78	10.3036	x	x	38.0657	25.14			10.3036	0.00
Wed	01/02/19	252.85768	1.42455	79	10.4346	x	x	37.9347	25.29			10.4346	-0.15
Thu	01/03/19	252.83035	1.42440	80	10.5656	x	x	37.8037	25.44			10.5656	-0.30
Fri	01/04/19	252.80303	1.42424	81	10.6965	x	x	37.6728	25.60			10.6965	-0.46
Mon	01/07/19	252.72106	1.42378	84	11.0891	x	x	37.2802	26.06			11.0891	-0.92
Tue	01/08/19	252.69374	1.42363	85	11.2199	x	x	37.1494	26.21			11.2199	-1.07
Wed	01/09/19	252.66642	1.42347	86	11.3506	x	x	37.0187	26.37			11.3506	-1.23
Thu	01/10/19	252.63910	1.42332	87	11.4814	x	x	36.8879	26.52			11.4814	-1.38
Fri	01/11/19	252.61177	1.42316	88	11.6120	x	x	36.7573	26.68			11.6120	-1.54
Mon	01/14/19	252.52981	1.42270	91	12.0040	x	x	36.3653	27.14			12.0040	-2.00
Tue	01/15/19	252.50248	1.42255	92	12.1347	x	x	36.2346	27.29			12.1347	-2.15
Wed	01/16/19	252.47516	1.42240	93	12.2653	x	x	36.1040	27.44			12.2653	-2.30
Thu	01/17/19	252.44784	1.42224	94	12.3958	x	x	35.9735	27.60			12.3958	-2.46
Fri	01/18/19	252.42052	1.42209	95	12.5263	x	x	35.8430	27.75			12.5263	-2.61
Mon	01/21/19	252.33855	1.42163	98	12.9177	x	x	35.4516	28.21			12.9177	-3.07
Tue	01/22/19	252.31123	1.42147	99	13.0480	x	x	35.3213	28.37			13.0480	-3.23
Wed	01/23/19	252.28390	1.42132	100	13.1784	x	x	35.1909	28.52			13.1784	-3.38
Thu	01/24/19	252.25658	1.42116	101	13.3087	x	x	35.0606	28.68			13.3087	-3.54
Fri	01/25/19	252.22926	1.42101	102	13.4391	x	x	34.9302	28.83			13.4391	-3.69
Mon	01/28/19	252.14729	1.42055	105	13.8299	x	x	34.5394	29.29			13.8299	-4.15
Tue	01/29/19	252.11997	1.42039	106	13.9600	x	x	34.4093	29.45			13.9600	-4.31
Wed	01/30/19	252.09265	1.42024	107	14.0902	x	x	34.2791	29.60			14.0902	-4.46
Thu	01/31/19	252.06532	1.42009	108	14.2204	x	x	34.1489	29.75			14.2204	-4.61
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	1.41993	109	14.3505	x	x	34.0188	29.91			14.3505	-4.77
Mon	02/04/19	251.95175	1.41945	112	14.7404	x	x	33.6289	30.39			14.7404	-5.25
Tue	02/05/19	251.92300	1.41928	113	14.8703	x	x	33.4990	30.56			14.8703	-5.42
Wed	02/06/19	251.89425	1.41912	114	15.0002	x	x	33.3691	30.72			15.0002	-5.58
Thu	02/07/19	251.86550	1.41896	115	15.1301	x	x	33.2392	30.88			15.1301	-5.74
Fri	02/08/19	251.83675	1.41880	116	15.2599	x	x	33.1094	31.04			15.2599	-5.90
Mon	02/11/19	251.75050	1.41831	119	15.6491	x	x	32.7202	31.53			15.6491	-6.39
Tue	02/12/19	251.72175	1.41815	120	15.7789	x	x	32.5904	31.69			15.7789	-6.55
Wed	02/13/19	251.69300	1.41799	121	15.9086	x	x	32.4607	31.85			15.9086	-6.71
Thu	02/14/19	251.66425	1.41783	122	16.0382	x	x	32.3311	32.01			16.0382	-6.87
Fri	02/15/19	251.63550	1.41766	123	16.1678	x	x	32.2015	32.18			16.1678	-7.04
Mon	02/18/19	251.54925	1.41718	126	16.5565	x	x	31.8128	32.66			16.5565	-7.52
Tue	02/19/19	251.52050	1.41702	127	16.6860	x	x	31.6833	32.82			16.6860	-7.68
Wed	02/20/19	251.49175	1.41685	128	16.8154	x	x	31.5539	32.99			16.8154	-7.85
Thu	02/21/19	251.46300	1.41669	129	16.9448	x	x	31.4245	33.15			16.9448	-8.01
Fri	02/22/19	251.43425	1.41653	130	17.0742	x	x	31.2951	33.31			17.0742	-8.17
Mon	02/25/19	251.34800	1.41605	133	17.4623	x	x	30.9070	33.79			17.4623	-8.65
Tue	02/26/19	251.31925	1.41588	134	17.5915	x	x	30.7778	33.96			17.5915	-8.82
Wed	02/27/19	251.29050	1.41572	135	17.7208	x	x	30.6485	34.12			17.7208	-8.98
Thu	02/28/19	251.26175	1.41556	136	17.8501	x	x	30.5192	34.28			17.8501	-9.14
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	1.41540	137	17.9793	x	x	30.3900	34.44			17.9793	-9.30
Mon	03/04/19	251.27935	1.41566	140	18.3764	x	x	29.9929	34.18			18.3764	-9.04
Tue	03/05/19	251.29481	1.41575	141	18.5088	x	x	29.8605	34.09			18.5088	-8.95
Wed	03/06/19	251.31026	1.41583	142	18.6411	x	x	29.7282	34.01			18.6411	-8.87
Thu	03/07/19	251.32571	1.41592	143	18.7736	x	x	29.5957	33.92			18.7736	-8.78
Fri	03/08/19	251.34116	1.41601	144	18.9061	x	x	29.4632	33.83			18.9061	-8.69
Mon	03/11/19	251.38752	1.41627	147	19.3035	x	x	29.0658	33.57			19.3035	-8.43
Tue	03/12/19	251.40297	1.41635	148	19.4359	x	x	28.9334	33.49			19.4359	-8.35
Wed	03/13/19	251.41842	1.41644	149	19.5685	x	x	28.8008	33.40			19.5685	-8.26
Thu	03/14/19	251.43387	1.41653	150	19.7011	x	x	28.6682	33.31			19.7011	-8.17
Fri	03/15/19	251.44932	1.41662	151	19.8337	x	x	28.5356	33.22			19.8337	-8.08
Mon	03/18/19	251.49568	1.41688	154	20.2314	x	x	28.1379	32.96			20.2314	-7.82
Tue	03/19/19	251.51113	1.41696	155	20.3639	x	x	28.0054	32.88			20.3639	-7.74
Wed	03/20/19	251.52658	1.41705	156	20.4966	x	x	27.8727	32.79			20.4966	-7.65
Thu	03/21/19	251.54203	1.41714	157	20.6293	x	x	27.7400	32.70			20.6293	-7.56
Fri	03/22/19	251.55748	1.41723	158	20.7620	x	x	27.6073	32.61			20.7620	-7.47
Mon	03/25/19	251.60384	1.41749	161	21.1601	x	x	27.2092	32.35			21.1601	-7.21
Tue	03/26/19	251.61929	1.41757	162	21.2928	x	x	27.0765	32.27			21.2928	-7.13
Wed	03/27/19	251.63474	1.41766	163	21.4256	x	x	26.9437	32.18			21.4256	-7.04
Thu	03/28/19	251.65019	1.41775	164	21.5584	x	x	26.8109	32.09			21.5584	-6.95
Fri	03/29/19	251.66565	1.41783	165	21.6910	x	x	26.6783	32.01			21.6910	-6.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/01/19	251.71200	1.41810	168	22.0896	x	x	26.2797	31.74			22.0896	-6.60
Tue	04/02/19	251.74747	1.41830	169	22.2243	x	x	26.1450	31.54			22.2243	-6.40
Wed	04/03/19	251.78293	1.41850	170	22.3589	x	x	26.0104	31.34			22.3589	-6.20
Thu	04/04/19	251.81840	1.41870	171	22.4936	x	x	25.8757	31.14			22.4936	-6.00
Fri	04/05/19	251.85387	1.41890	172	22.6283	x	x	25.7410	30.94			22.6283	-5.80
Mon	04/08/19	251.96027	1.41949	175	23.0326	x	x	25.3367	30.35			23.0326	-5.21
Tue	04/09/19	251.99573	1.41969	176	23.1675	x	x	25.2018	30.15			23.1675	-5.01
Wed	04/10/19	252.03120	1.41989	177	23.3024	x	x	25.0669	29.95			23.3024	-4.81
Thu	04/11/19	252.06667	1.42009	178	23.4373	x	x	24.9320	29.75			23.4373	-4.61
Fri	04/12/19	252.10213	1.42029	179	23.5723	x	x	24.7970	29.55			23.5723	-4.41
Mon	04/15/19	252.20853	1.42089	0	0.0000		x	24.3918	28.95	x		23.9775	-3.81
Tue	04/16/19	252.24400	1.42109	1	0.1310		x	24.2608	28.75	x		24.1085	-3.61
Wed	04/17/19	252.27947	1.42129	2	0.2621		x	24.1297	28.55	x		24.2396	-3.41
Thu	04/18/19	252.31493	1.42149	3	0.3932		x	23.9986	28.35	x		24.3707	-3.21
Fri	04/19/19	252.35040	1.42169	4	0.5244		x	23.8674	28.15	x		24.5019	-3.01
Mon	04/22/19	252.45680	1.42229	7	0.9181		x	23.4737	27.55	x		24.8956	-2.41
Tue	04/23/19	252.49227	1.42249	8	1.0494		x	23.3424	27.35	x		25.0269	-2.21
Wed	04/24/19	252.52773	1.42269	9	1.1807		x	23.2111	27.15	x		25.1582	-2.01
Thu	04/25/19	252.56320	1.42289	10	1.3121		x	23.0797	26.95	x		25.2896	-1.81
Fri	04/26/19	252.59867	1.42309	11	1.4435		x	22.9483	26.75	x		25.4210	-1.61
Mon	04/29/19	252.70507	1.42369	14	1.8380		x	22.5538	26.15	x		25.8155	-1.01
Tue	04/30/19	252.74053	1.42389	15	1.9695		x	22.4223	25.95	x		25.9470	-0.81
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	1.42409	16	2.1011		x	22.2907	25.75	x		26.0786	-0.61
Thu	05/02/19	252.82200	1.42435	17	2.2328		x	22.1590	25.49	x		26.2103	-0.35
Fri	05/03/19	252.86800	1.42461	18	2.3646		x	22.0272	25.23	x		26.3421	-0.09
Mon	05/06/19	253.00600	1.42539	21	2.7602		x	21.6316	24.45	x		26.7377	0.69
Tue	05/07/19	253.05200	1.42565	22	2.8922		x	21.4996	24.19	x		26.8697	0.95
Wed	05/08/19	253.09800	1.42590	23	3.0242		x	21.3676	23.94	x		27.0017	1.20
Thu	05/09/19	253.14400	1.42616	24	3.1563		x	21.2355	23.68	x		27.1338	1.46
Fri	05/10/19	253.19000	1.42642	25	3.2884		x	21.1034	23.42	x		27.2659	1.72
Mon	05/13/19	253.32800	1.42720	28	3.6850		x	20.7068	22.64	x		27.6625	2.50
Tue	05/14/19	253.37400	1.42746	29	3.8173		x	20.5745	22.38	x		27.7948	2.76
Wed	05/15/19	253.42000	1.42772	30	3.9496		x	20.4422	22.12	x		27.9271	3.02
Thu	05/16/19	253.46600	1.42798	31	4.0820		x	20.3098	21.86	x		28.0595	3.28
Fri	05/17/19	253.51200	1.42824	32	4.2145		x	20.1773	21.60	x		28.1920	3.54
Mon	05/20/19	253.65000	1.42901	35	4.6121		x	19.7797	20.83	x		28.5896	4.31
Tue	05/21/19	253.69600	1.42927	36	4.7447		x	19.6471	20.57	x		28.7222	4.57
Wed	05/22/19	253.74200	1.42953	37	4.8774		x	19.5144	20.31	x		28.8549	4.83
Thu	05/23/19	253.78800	1.42979	38	5.0101		x	19.3817	20.05	x		28.9876	5.09
Fri	05/24/19	253.83400	1.43005	39	5.1429		x	19.2489	19.79	x		29.1204	5.35
Mon	05/27/19	253.97200	1.43083	42	5.5415		x	18.8503	19.01	x		29.5190	6.13
Tue	05/28/19	254.01800	1.43109	43	5.6745		x	18.7173	18.75	x		29.6520	6.39
Wed	05/29/19	254.06400	1.43135	44	5.8075		x	18.5843	18.49	x		29.7850	6.65
Thu	05/30/19	254.11000	1.43161	45	5.9406		x	18.4512	18.23	x		29.9181	6.91
Fri	05/31/19	254.15600	1.43186	46	6.0737		x	18.3181	17.98	x		30.0512	7.16
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	1.43263	49	6.4733		x	17.9185	17.21	x		30.4508	7.93
Tue	06/04/19	254.33660	1.43288	50	6.6065		x	17.7853	16.96	x		30.5840	8.18
Wed	06/05/19	254.38147	1.43314	51	6.7399		x	17.6519	16.70	x		30.7174	8.44
Thu	06/06/19	254.42633	1.43339	52	6.8732		x	17.5186	16.45	x		30.8507	8.69
Fri	06/07/19	254.47120	1.43364	53	7.0066		x	17.3852	16.20	x		30.9841	8.94
Mon	06/10/19	254.60580	1.43440	56	7.4071		x	16.9847	15.44	x		31.3846	9.70
Tue	06/11/19	254.65067	1.43465	57	7.5407		x	16.8511	15.19	x		31.5182	9.95
Wed	06/12/19	254.69553	1.43490	58	7.6744		x	16.7174	14.94	x		31.6519	10.20
Thu	06/13/19	254.74040	1.43516	59	7.8081		x	16.5837	14.68	x		31.7856	10.46
Fri	06/14/19	254.78527	1.43541	60	7.9418		x	16.4500	14.43	x		31.9193	10.71
Mon	06/17/19	254.91987	1.43617	63	8.3433		x	16.0485	13.67	x		32.3208	11.47
Tue	06/18/19	254.96473	1.43642	64	8.4772		x	15.9146	13.42	x		32.4547	11.72
Wed	06/19/19	255.00960	1.43667	65	8.6112		x	15.7806	13.17	x		32.5887	11.97
Thu	06/20/19	255.05447	1.43693	66	8.7453		x	15.6465	12.91	x		32.7228	12.23
Fri	06/21/19	255.09933	1.43718	67	8.8793		x	15.5125	12.66	x		32.8568	12.48
Mon	06/24/19	255.23393	1.43794	70	9.2818		x	15.1100	11.90	x		33.2593	13.24
Tue	06/25/19	255.27880	1.43819	71	9.4160		x	14.9758	11.65	x		33.3935	13.49
Wed	06/26/19	255.32367	1.43844	72	9.5503		x	14.8415	11.40	x		33.5278	13.74
Thu	06/27/19	255.36853	1.43870	73	9.6847		x	14.7071	11.14	x		33.6622	14.00
Fri	06/28/19	255.41340	1.43895	74	9.8191		x	14.5727	10.89	x		33.7966	14.25
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	1.43971	77	10.2225		x	14.1693	10.13	x		34.2000	15.01
Tue	07/02/19	255.56555	1.43981	78	10.3560		x	14.0358	10.03	x		34.3335	15.11
Wed	07/03/19	255.58310	1.43990	79	10.4894		x	13.9024	9.94	x		34.4669	15.20
Thu	07/04/19	255.60065	1.44000	80	10.6230		x	13.7688	9.84	x		34.6005	15.30
Fri	07/05/19	255.61819	1.44010	81	10.7565		x	13.6353	9.74	x		34.7340	15.40
Mon	07/08/19	255.67084	1.44040	84	11.1572		x	13.2346	9.44	x		35.1347	15.70
Tue	07/09/19	255.68839	1.44050	85	11.2908		x	13.1010	9.34	x		35.2683	15.80
Wed	07/10/19	255.70594	1.44060	86	11.4244		x	12.9674	9.24	x		35.4019	15.90
Thu	07/11/19	255.72348	1.44070	87	11.5581		x	12.8337	9.14	x		35.5356	16.00
Fri	07/12/19	255.74103	1.44079	88	11.6917		x	12.7001	9.05	x		35.6692	16.09
Mon	07/15/19	255.79368	1.44109	91	12.0928		x	12.2990	8.75	x		36.0703	16.39
Tue	07/16/19	255.81123	1.44119	92	12.2265		x	12.1653	8.65	x		36.2040	16.49
Wed	07/17/19	255.82877	1.44129	93	12.3602		x	12.0316	8.55	x		36.3377	16.59
Thu	07/18/19	255.84632	1.44139	94	12.4940		x	11.8978	8.45	x		36.4715	16.69
Fri	07/19/19	255.86387	1.44149	95	12.6278		x	11.7640	8.35	x		36.6053	16.79
Mon	07/22/19	255.91652	1.44178	98	13.0292		x	11.3626	8.06	x		37.0067	17.08
Tue	07/23/19	255.93406	1.44188	99	13.1631		x	11.2287	7.96	x		37.1406	17.18
Wed	07/24/19	255.95161	1.44198	100	13.2969		x	11.0949	7.86	x		37.2744	17.28
Thu	07/25/19	255.96916	1.44208	101	13.4308		x	10.9610	7.76	x		37.4083	17.38
Fri	07/26/19	255.98671	1.44218	102	13.5648		x	10.8270	7.66	x		37.5423	17.48
Mon	07/29/19	256.03935	1.44248	105	13.9666		x	10.4252	7.36	x		37.9441	17.78
Tue	07/30/19	256.05690	1.44257	106	14.1005		x	10.2913	7.27	x		38.0780	17.87
Wed	07/31/19	256.07445	1.44267	107	14.2345		x	10.1573	7.17	x		38.2120	17.97
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	1.44277	108	14.3686		x	10.0232	7.07	x		38.3461	18.07
Fri	08/02/19	256.09365	1.44278	109	14.5017		x	9.8901	7.06	x		38.4792	18.08
Mon	08/05/19	256.09858	1.44281	112	14.9012		x	9.4906	7.03	x		38.8787	18.11
Tue	08/06/19	256.10023	1.44282	113	15.0343		x	9.3575	7.02	x		39.0118	18.12
Wed	08/07/19	256.10187	1.44283	114	15.1675		x	9.2243	7.01	x		39.1450	18.13
Thu	08/08/19	256.10352	1.44284	115	15.3006		x	9.0912	7.00	x		39.2781	18.14
Fri	08/09/19	256.10516	1.44285	116	15.4338		x	8.9580	6.99	x		39.4113	18.15
Mon	08/12/19	256.11010	1.44287	119	15.8331		x	8.5587	6.97	x		39.8106	18.17
Tue	08/13/19	256.11174	1.44288	120	15.9663		x	8.4255	6.96	x		39.9438	18.18
Wed	08/14/19	256.11339	1.44289	121	16.0995		x	8.2923	6.95	x		40.0770	18.19
Thu	08/15/19	256.11503	1.44290	122	16.2326		x	8.1592	6.94	x		40.2101	18.20
Fri	08/16/19	256.11668	1.44291	123	16.3658		x	8.0260	6.93	x		40.3433	18.21
Mon	08/19/19	256.12161	1.44294	126	16.7653		x	7.6265	6.90	x		40.7428	18.24
Tue	08/20/19	256.12326	1.44295	127	16.8985		x	7.4933	6.89	x		40.8760	18.25
Wed	08/21/19	256.12490	1.44296	128	17.0317		x	7.3601	6.88	x		41.0092	18.26
Thu	08/22/19	256.12655	1.44297	129	17.1648		x	7.2270	6.87	x		41.1423	18.27
Fri	08/23/19	256.12819	1.44298	130	17.2980		x	7.0938	6.86	x		41.2755	18.28
Mon	08/26/19	256.13313	1.44300	133	17.6974		x	6.6944	6.84	x		41.6749	18.30
Tue	08/27/19	256.13477	1.44301	134	17.8306		x	6.5612	6.83	x		41.8081	18.31
Wed	08/28/19	256.13642	1.44302	135	17.9638		x	6.4280	6.82	x		41.9413	18.32
Thu	08/29/19	256.13806	1.44303	136	18.0970		x	6.2948	6.81	x		42.0745	18.33
Fri	08/30/19	256.13971	1.44304	137	18.2302		x	6.1616	6.80	x		42.2077	18.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/02/19	256.15727	1.44314	140	18.6307		x	5.7611	6.70	x		42.6082	18.44
Tue	09/03/19	256.17153	1.44322	141	18.7648		x	5.6270	6.62	x		42.7423	18.52
Wed	09/04/19	256.18580	1.44330	142	18.8989		x	5.4929	6.54	x		42.8764	18.60
Thu	09/05/19	256.20007	1.44338	143	19.0331		x	5.3587	6.46	x		43.0106	18.68
Fri	09/06/19	256.21433	1.44346	144	19.1673		x	5.2245	6.38	x		43.1448	18.76
Mon	09/09/19	256.25713	1.44370	147	19.5698		x	4.8220	6.14	x		43.5473	19.00
Tue	09/10/19	256.27140	1.44378	148	19.7040		x	4.6878	6.06	x		43.6815	19.08
Wed	09/11/19	256.28567	1.44386	149	19.8383		x	4.5535	5.98	x		43.8158	19.16
Thu	09/12/19	256.29993	1.44394	150	19.9725		x	4.4193	5.90	x		43.9500	19.24
Fri	09/13/19	256.31420	1.44402	151	20.1068		x	4.2850	5.82	x		44.0843	19.32
Mon	09/16/19	256.35700	1.44426	154	20.5097		x	3.8821	5.58	x		44.4872	19.56
Tue	09/17/19	256.37127	1.44435	155	20.6441		x	3.7477	5.49	x		44.6216	19.65
Wed	09/18/19	256.38553	1.44443	156	20.7785		x	3.6133	5.41	x		44.7560	19.73
Thu	09/19/19	256.39980	1.44451	157	20.9128		x	3.4790	5.33	x		44.8903	19.81
Fri	09/20/19	256.41407	1.44459	158	21.0472		x	3.3446	5.25	x		45.0247	19.89
Mon	09/23/19	256.45687	1.44483	161	21.4504		x	2.9414	5.01	x		45.4279	20.13
Tue	09/24/19	256.47113	1.44491	162	21.5848		x	2.8070	4.93	x		45.5623	20.21
Wed	09/25/19	256.48540	1.44499	163	21.7193		x	2.6725	4.85	x		45.6968	20.29
Thu	09/26/19	256.49967	1.44507	164	21.8537		x	2.5381	4.77	x		45.8312	20.37
Fri	09/27/19	256.51393	1.44515	165	21.9882		x	2.4036	4.69	x		45.9657	20.45
Mon	09/30/19	256.55673	1.44539	168	22.3917		x	2.0001	4.45	x		46.3692	20.69
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	1.44547	169	22.5262		x	1.8656	4.37	x		46.5037	20.77
Wed	10/02/19	256.57058	1.44547	170	22.6595		x	1.7323	4.37	x		46.6370	20.77
Thu	10/03/19	256.57016	1.44547	171	22.7928		x	1.5990	4.37	x		46.7703	20.77
Fri	10/04/19	256.56974	1.44546	172	22.9259		x	1.4659	4.38	x		46.9034	20.76
Mon	10/07/19	256.56848	1.44546	175	23.3258		x	1.0660	4.38	x		47.3033	20.76
Tue	10/08/19	256.56806	1.44545	176	23.4589		x	0.9329	4.39	x		47.4364	20.75
Wed	10/09/19	256.56765	1.44545	177	23.5922		x	0.7996	4.39	x		47.5697	20.75
Thu	10/10/19	256.56723	1.44545	178	23.7255		x	0.6663	4.39	x		47.7030	20.75
Fri	10/11/19	256.56681	1.44545	179	23.8588		x	0.5330	4.39	x		47.8363	20.75
Mon	10/14/19	256.56555	1.44544	182	24.2585		x	0.1333	4.40	x		48.2360	20.74
Tue	10/15/19	256.56513	1.44544	0	0.0000			0.0000	4.40	x	x	48.3693	20.74
Wed	10/16/19	256.56471	1.44543	1	0.1333			-0.1333	4.41	x	x	48.5026	20.73
Thu	10/17/19	256.56429	1.44543	2	0.2666			-0.2666	4.41	x	x	48.6359	20.73
Fri	10/18/19	256.56387	1.44543	3	0.3999			-0.3999	4.41	x	x	48.7692	20.73
Mon	10/21/19	256.56261	1.44542	6	0.7997			-0.7997	4.42	x	x	49.1690	20.72
Tue	10/22/19	256.56219	1.44542	7	0.9330			-0.9330	4.42	x	x	49.3023	20.72
Wed	10/23/19	256.56177	1.44542	8	1.0663			-1.0663	4.42	x	x	49.4356	20.72
Thu	10/24/19	256.56135	1.44542	9	1.1996			-1.1996	4.42	x	x	49.5689	20.72
Fri	10/25/19	256.56094	1.44541	10	1.3329			-1.3329	4.43	x	x	49.7022	20.71
Mon	10/28/19	256.55968	1.44541	13	1.7327			-1.7327	4.43	x	x	50.1020	20.71
Tue	10/29/19	256.55926	1.44540	14	1.8660			-1.8660	4.44	x	x	50.2353	20.70
Wed	10/30/19	256.55884	1.44540	15	1.9993			-1.9993	4.44	x	x	50.3686	20.70
Thu	10/31/19	256.55842	1.44540	16	2.1326			-2.1326	4.44	x	x	50.5019	20.70
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	1.44540	17	2.2658			-2.2658	4.44	x	x	50.6351	20.70
Mon	11/04/19	256.57810	1.44551	20	2.6659			-2.6659	4.33	x	x	51.0352	20.81
Tue	11/05/19	256.58480	1.44555	21	2.7993			-2.7993	4.29	x	x	51.1686	20.85
Wed	11/06/19	256.59150	1.44559	22	2.9327			-2.9327	4.25	x	x	51.3020	20.89
Thu	11/07/19	256.59820	1.44562	23	3.0660			-3.0660	4.22	x	x	51.4353	20.92
Fri	11/08/19	256.60490	1.44566	24	3.1994			-3.1994	4.18	x	x	51.5687	20.96
Mon	11/11/19	256.62500	1.44577	27	3.5996			-3.5996	4.07	x	x	51.9689	21.07
Tue	11/12/19	256.63170	1.44581	28	3.7330			-3.7330	4.03	x	x	52.1023	21.11
Wed	11/13/19	256.63840	1.44585	29	3.8665			-3.8665	3.99	x	x	52.2358	21.15
Thu	11/14/19	256.64510	1.44589	30	3.9999			-3.9999	3.95	x	x	52.3692	21.19
Fri	11/15/19	256.65180	1.44593	31	4.1333			-4.1333	3.91	x	x	52.5026	21.23
Mon	11/18/19	256.67190	1.44604	34	4.5337			-4.5337	3.80	x	x	52.9030	21.34
Tue	11/19/19	256.67860	1.44608	35	4.6672			-4.6672	3.76	x	x	53.0365	21.38
Wed	11/20/19	256.68530	1.44611	36	4.8006			-4.8006	3.73	x	x	53.1699	21.41
Thu	11/21/19	256.69200	1.44615	37	4.9341			-4.9341	3.69	x	x	53.3034	21.45
Fri	11/22/19	256.69870	1.44619	38	5.0676			-5.0676	3.65	x	x	53.4369	21.49
Mon	11/25/19	256.71880	1.44630	41	5.4681			-5.4681	3.54	x	x	53.8374	21.60
Tue	11/26/19	256.72550	1.44634	42	5.6016			-5.6016	3.50	x	x	53.9709	21.64
Wed	11/27/19	256.73220	1.44638	43	5.7351			-5.7351	3.46	x	x	54.1044	21.68
Thu	11/28/19	256.73890	1.44642	44	5.8687			-5.8687	3.42	x	x	54.2380	21.72
Fri	11/29/19	256.74560	1.44645	45	6.0022			-6.0022	3.39	x	x	54.3715	21.75
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	1.44664	48	6.4032			-6.4032	3.20	x	x	54.7725	21.94
Tue	12/03/19	256.79687	1.44674	49	6.5370			-6.5370	3.10	x	x	54.9063	22.04
Wed	12/04/19	256.81581	1.44685	50	6.6709			-6.6709	2.99	x	x	55.0402	22.15
Thu	12/05/19	256.83474	1.44696	51	6.8049			-6.8049	2.88	x	x	55.1742	22.26
Fri	12/06/19	256.85368	1.44706	52	6.9388			-6.9388	2.78	x	x	55.3081	22.36
Mon	12/09/19	256.91048	1.44738	55	7.3407			-7.3407	2.46	x	x	55.7100	22.68
Tue	12/10/19	256.92942	1.44749	56	7.4747			-7.4747	2.35	x	x	55.8440	22.79
Wed	12/11/19	256.94835	1.44760	57	7.6088			-7.6088	2.24	x	x	55.9781	22.90
Thu	12/12/19	256.96729	1.44770	58	7.7428			-7.7428	2.14	x	x	56.1121	23.00
Fri	12/13/19	256.98623	1.44781	59	7.8769			-7.8769	2.03	x	x	56.2462	23.11
Mon	12/16/19	257.04303	1.44813	62	8.2793			-8.2793	1.71	x	x	56.6486	23.43
Tue	12/17/19	257.06197	1.44824	63	8.4134			-8.4134	1.60	x	x	56.7827	23.54
Wed	12/18/19	257.08090	1.44834	64	8.5476			-8.5476	1.50	x	x	56.9169	23.64
Thu	12/19/19	257.09984	1.44845	65	8.6818			-8.6818	1.39	x	x	57.0511	23.75
Fri	12/20/19	257.11877	1.44856	66	8.8160			-8.8160	1.28	x	x	57.1853	23.86
Mon	12/23/19	257.17558	1.44888	69	9.2188			-9.2188	0.96	x	x	57.5881	24.18
Tue	12/24/19	257.19452	1.44898	70	9.3530			-9.3530	0.86	x	x	57.7223	24.28
Wed	12/25/19	257.21345	1.44909	71	9.4874			-9.4874	0.75	x	x	57.8567	24.39
Thu	12/26/19	257.23239	1.44920	72	9.6217			-9.6217	0.64	x	x	57.9910	24.50
Fri	12/27/19	257.25132	1.44930	73	9.7560			-9.7560	0.54	x	x	58.1253	24.60
Mon	12/30/19	257.30813	1.44962	76	10.1592			-10.1592	0.22	x	x	58.5285	24.92
Tue	12/31/19	257.32706	1.44973	77	10.2937			-10.2937	0.11	x	x	58.6630	25.03
Wed	01/01/20	257.34600	1.44984

Generated 12/11/19 09:30