2.375% 20.5-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912810FR4	Interest 01/15/19 (184 days)	$15.9073
Dated Date	July 15, 2004	Interest 07/15/19 (181 days)	$16.1146
Ref CPI on Dated Date	188.49677	Interest Total	$32.0219
Original Issue Date	July 30, 2004	Interest 01/15/20 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	01/01/19	252.88500	1.34159	170	14.7192	x	x	17.3027	23.66			14.7192	0.00
Wed	01/02/19	252.85768	1.34144	171	14.8041	x	x	17.2178	23.81			14.8041	-0.15
Thu	01/03/19	252.83035	1.34130	172	14.8892	x	x	17.1327	23.95			14.8892	-0.29
Fri	01/04/19	252.80303	1.34115	173	14.9740	x	x	17.0479	24.10			14.9740	-0.44
Mon	01/07/19	252.72106	1.34072	176	15.2288	x	x	16.7931	24.53			15.2288	-0.87
Tue	01/08/19	252.69374	1.34057	177	15.3136	x	x	16.7083	24.68			15.3136	-1.02
Wed	01/09/19	252.66642	1.34043	178	15.3986	x	x	16.6233	24.82			15.3986	-1.16
Thu	01/10/19	252.63910	1.34028	179	15.4833	x	x	16.5386	24.97			15.4833	-1.31
Fri	01/11/19	252.61177	1.34014	180	15.5682	x	x	16.4537	25.11			15.5682	-1.45
Mon	01/14/19	252.52981	1.33970	183	15.8225	x	x	16.1994	25.55			15.8225	-1.89
Tue	01/15/19	252.50248	1.33956	0	0.0000		x	16.1146	25.69	x		15.9073	-2.03
Wed	01/16/19	252.47516	1.33941	1	0.0879		x	16.0267	25.84	x		15.9952	-2.18
Thu	01/17/19	252.44784	1.33927	2	0.1757		x	15.9389	25.98	x		16.0830	-2.32
Fri	01/18/19	252.42052	1.33912	3	0.2636		x	15.8510	26.13	x		16.1709	-2.47
Mon	01/21/19	252.33855	1.33869	6	0.5270		x	15.5876	26.56	x		16.4343	-2.90
Tue	01/22/19	252.31123	1.33854	7	0.6147		x	15.4999	26.71	x		16.5220	-3.05
Wed	01/23/19	252.28390	1.33840	8	0.7025		x	15.4121	26.85	x		16.6098	-3.19
Thu	01/24/19	252.25658	1.33825	9	0.7902		x	15.3244	27.00	x		16.6975	-3.34
Fri	01/25/19	252.22926	1.33811	10	0.8779		x	15.2367	27.14	x		16.7852	-3.48
Mon	01/28/19	252.14729	1.33767	13	1.1409		x	14.9737	27.58	x		17.0482	-3.92
Tue	01/29/19	252.11997	1.33753	14	1.2285		x	14.8861	27.72	x		17.1358	-4.06
Wed	01/30/19	252.09265	1.33738	15	1.3161		x	14.7985	27.87	x		17.2234	-4.21
Thu	01/31/19	252.06532	1.33724	16	1.4037		x	14.7109	28.01	x		17.3110	-4.35
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	02/01/19	252.03800	1.33709	17	1.4913		x	14.6233	28.16	x		17.3986	-4.50
Mon	02/04/19	251.95175	1.33664	20	1.7539		x	14.3607	28.61	x		17.6612	-4.95
Tue	02/05/19	251.92300	1.33648	21	1.8414		x	14.2732	28.77	x		17.7487	-5.11
Wed	02/06/19	251.89425	1.33633	22	1.9288		x	14.1858	28.92	x		17.8361	-5.26
Thu	02/07/19	251.86550	1.33618	23	2.0163		x	14.0983	29.07	x		17.9236	-5.41
Fri	02/08/19	251.83675	1.33603	24	2.1037		x	14.0109	29.22	x		18.0110	-5.56
Mon	02/11/19	251.75050	1.33557	27	2.3658		x	13.7488	29.68	x		18.2731	-6.02
Tue	02/12/19	251.72175	1.33542	28	2.4532		x	13.6614	29.83	x		18.3605	-6.17
Wed	02/13/19	251.69300	1.33526	29	2.5405		x	13.5741	29.99	x		18.4478	-6.33
Thu	02/14/19	251.66425	1.33511	30	2.6278		x	13.4868	30.14	x		18.5351	-6.48
Fri	02/15/19	251.63550	1.33496	31	2.7151		x	13.3995	30.29	x		18.6224	-6.63
Mon	02/18/19	251.54925	1.33450	34	2.9768		x	13.1378	30.75	x		18.8841	-7.09
Tue	02/19/19	251.52050	1.33435	35	3.0640		x	13.0506	30.90	x		18.9713	-7.24
Wed	02/20/19	251.49175	1.33420	36	3.1512		x	12.9634	31.05	x		19.0585	-7.39
Thu	02/21/19	251.46300	1.33404	37	3.2384		x	12.8762	31.21	x		19.1457	-7.55
Fri	02/22/19	251.43425	1.33389	38	3.3255		x	12.7891	31.36	x		19.2328	-7.70
Mon	02/25/19	251.34800	1.33343	41	3.5868		x	12.5278	31.82	x		19.4941	-8.16
Tue	02/26/19	251.31925	1.33328	42	3.6739		x	12.4407	31.97	x		19.5812	-8.31
Wed	02/27/19	251.29050	1.33313	43	3.7609		x	12.3537	32.12	x		19.6682	-8.46
Thu	02/28/19	251.26175	1.33298	44	3.8480		x	12.2666	32.27	x		19.7553	-8.61
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	03/01/19	251.23300	1.33282	45	3.9349		x	12.1797	32.43	x		19.8422	-8.77
Mon	03/04/19	251.27935	1.33307	48	4.1981		x	11.9165	32.18	x		20.1054	-8.52
Tue	03/05/19	251.29481	1.33315	49	4.2858		x	11.8288	32.10	x		20.1931	-8.44
Wed	03/06/19	251.31026	1.33323	50	4.3735		x	11.7411	32.02	x		20.2808	-8.36
Thu	03/07/19	251.32571	1.33332	51	4.4613		x	11.6533	31.93	x		20.3686	-8.27
Fri	03/08/19	251.34116	1.33340	52	4.5490		x	11.5656	31.85	x		20.4563	-8.19
Mon	03/11/19	251.38752	1.33364	55	4.8123		x	11.3023	31.61	x		20.7196	-7.95
Tue	03/12/19	251.40297	1.33373	56	4.9002		x	11.2144	31.52	x		20.8075	-7.86
Wed	03/13/19	251.41842	1.33381	57	4.9880		x	11.1266	31.44	x		20.8953	-7.78
Thu	03/14/19	251.43387	1.33389	58	5.0758		x	11.0388	31.36	x		20.9831	-7.70
Fri	03/15/19	251.44932	1.33397	59	5.1636		x	10.9510	31.28	x		21.0709	-7.62
Mon	03/18/19	251.49568	1.33422	62	5.4272		x	10.6874	31.03	x		21.3345	-7.37
Tue	03/19/19	251.51113	1.33430	63	5.5150		x	10.5996	30.95	x		21.4223	-7.29
Wed	03/20/19	251.52658	1.33438	64	5.6029		x	10.5117	30.87	x		21.5102	-7.21
Thu	03/21/19	251.54203	1.33446	65	5.6908		x	10.4238	30.79	x		21.5981	-7.13
Fri	03/22/19	251.55748	1.33455	66	5.7787		x	10.3359	30.70	x		21.6860	-7.04
Mon	03/25/19	251.60384	1.33479	69	6.0425		x	10.0721	30.46	x		21.9498	-6.80
Tue	03/26/19	251.61929	1.33487	70	6.1304		x	9.9842	30.38	x		22.0377	-6.72
Wed	03/27/19	251.63474	1.33496	71	6.2184		x	9.8962	30.29	x		22.1257	-6.63
Thu	03/28/19	251.65019	1.33504	72	6.3064		x	9.8082	30.21	x		22.2137	-6.55
Fri	03/29/19	251.66565	1.33512	73	6.3944		x	9.7202	30.13	x		22.3017	-6.47
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	04/01/19	251.71200	1.33537	76	6.6584		x	9.4562	29.88	x		22.5657	-6.22
Tue	04/02/19	251.74747	1.33555	77	6.7469		x	9.3677	29.70	x		22.6542	-6.04
Wed	04/03/19	251.78293	1.33574	78	6.8355		x	9.2791	29.51	x		22.7428	-5.85
Thu	04/04/19	251.81840	1.33593	79	6.9241		x	9.1905	29.32	x		22.8314	-5.66
Fri	04/05/19	251.85387	1.33612	80	7.0128		x	9.1018	29.13	x		22.9201	-5.47
Mon	04/08/19	251.96027	1.33668	83	7.2788		x	8.8358	28.57	x		23.1861	-4.91
Tue	04/09/19	251.99573	1.33687	84	7.3676		x	8.7470	28.38	x		23.2749	-4.72
Wed	04/10/19	252.03120	1.33706	85	7.4563		x	8.6583	28.19	x		23.3636	-4.53
Thu	04/11/19	252.06667	1.33725	86	7.5451		x	8.5695	28.00	x		23.4524	-4.34
Fri	04/12/19	252.10213	1.33743	87	7.6339		x	8.4807	27.82	x		23.5412	-4.16
Mon	04/15/19	252.20853	1.33800	90	7.9005		x	8.2141	27.25	x		23.8078	-3.59
Tue	04/16/19	252.24400	1.33819	91	7.9894		x	8.1252	27.06	x		23.8967	-3.40
Wed	04/17/19	252.27947	1.33838	92	8.0783		x	8.0363	26.87	x		23.9856	-3.21
Thu	04/18/19	252.31493	1.33856	93	8.1672		x	7.9474	26.69	x		24.0745	-3.03
Fri	04/19/19	252.35040	1.33875	94	8.2562		x	7.8584	26.50	x		24.1635	-2.84
Mon	04/22/19	252.45680	1.33932	97	8.5234		x	7.5912	25.93	x		24.4307	-2.27
Tue	04/23/19	252.49227	1.33950	98	8.6124		x	7.5022	25.75	x		24.5197	-2.09
Wed	04/24/19	252.52773	1.33969	99	8.7015		x	7.4131	25.56	x		24.6088	-1.90
Thu	04/25/19	252.56320	1.33988	100	8.7906		x	7.3240	25.37	x		24.6979	-1.71
Fri	04/26/19	252.59867	1.34007	101	8.8798		x	7.2348	25.18	x		24.7871	-1.52
Mon	04/29/19	252.70507	1.34063	104	9.1474		x	6.9672	24.62	x		25.0547	-0.96
Tue	04/30/19	252.74053	1.34082	105	9.2367		x	6.8779	24.43	x		25.1440	-0.77
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	05/01/19	252.77600	1.34101	106	9.3259		x	6.7887	24.24	x		25.2332	-0.58
Thu	05/02/19	252.82200	1.34125	107	9.4156		x	6.6990	24.00	x		25.3229	-0.34
Fri	05/03/19	252.86800	1.34150	108	9.5054		x	6.6092	23.75	x		25.4127	-0.09
Mon	05/06/19	253.00600	1.34223	111	9.7747		x	6.3399	23.02	x		25.6820	0.64
Tue	05/07/19	253.05200	1.34247	112	9.8646		x	6.2500	22.78	x		25.7719	0.88
Wed	05/08/19	253.09800	1.34272	113	9.9545		x	6.1601	22.53	x		25.8618	1.13
Thu	05/09/19	253.14400	1.34296	114	10.0444		x	6.0702	22.29	x		25.9517	1.37
Fri	05/10/19	253.19000	1.34321	115	10.1344		x	5.9802	22.04	x		26.0417	1.62
Mon	05/13/19	253.32800	1.34394	118	10.4044		x	5.7102	21.31	x		26.3117	2.35
Tue	05/14/19	253.37400	1.34418	119	10.4944		x	5.6202	21.07	x		26.4017	2.59
Wed	05/15/19	253.42000	1.34443	120	10.5846		x	5.5300	20.82	x		26.4919	2.84
Thu	05/16/19	253.46600	1.34467	121	10.6747		x	5.4399	20.58	x		26.5820	3.08
Fri	05/17/19	253.51200	1.34491	122	10.7649		x	5.3497	20.34	x		26.6722	3.32
Mon	05/20/19	253.65000	1.34565	125	11.0356		x	5.0790	19.60	x		26.9429	4.06
Tue	05/21/19	253.69600	1.34589	126	11.1259		x	4.9887	19.36	x		27.0332	4.30
Wed	05/22/19	253.74200	1.34613	127	11.2162		x	4.8984	19.12	x		27.1235	4.54
Thu	05/23/19	253.78800	1.34638	128	11.3066		x	4.8080	18.87	x		27.2139	4.79
Fri	05/24/19	253.83400	1.34662	129	11.3970		x	4.7176	18.63	x		27.3043	5.03
Mon	05/27/19	253.97200	1.34735	132	11.6683		x	4.4463	17.90	x		27.5756	5.76
Tue	05/28/19	254.01800	1.34760	133	11.7589		x	4.3557	17.65	x		27.6662	6.01
Wed	05/29/19	254.06400	1.34784	134	11.8494		x	4.2652	17.41	x		27.7567	6.25
Thu	05/30/19	254.11000	1.34809	135	11.9401		x	4.1745	17.16	x		27.8474	6.50
Fri	05/31/19	254.15600	1.34833	136	12.0307		x	4.0839	16.92	x		27.9380	6.74
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	06/03/19	254.29173	1.34905	139	12.3026		x	3.8120	16.20	x		28.2099	7.46
Tue	06/04/19	254.33660	1.34929	140	12.3933		x	3.7213	15.96	x		28.3006	7.70
Wed	06/05/19	254.38147	1.34953	141	12.4841		x	3.6305	15.72	x		28.3914	7.94
Thu	06/06/19	254.42633	1.34976	142	12.5748		x	3.5398	15.49	x		28.4821	8.17
Fri	06/07/19	254.47120	1.35000	143	12.6656		x	3.4490	15.25	x		28.5729	8.41
Mon	06/10/19	254.60580	1.35072	146	12.9382		x	3.1764	14.53	x		28.8455	9.13
Tue	06/11/19	254.65067	1.35096	147	13.0291		x	3.0855	14.29	x		28.9364	9.37
Wed	06/12/19	254.69553	1.35119	148	13.1200		x	2.9946	14.06	x		29.0273	9.60
Thu	06/13/19	254.74040	1.35143	149	13.2110		x	2.9036	13.82	x		29.1183	9.84
Fri	06/14/19	254.78527	1.35167	150	13.3020		x	2.8126	13.58	x		29.2093	10.08
Mon	06/17/19	254.91987	1.35238	153	13.5752		x	2.5394	12.87	x		29.4825	10.79
Tue	06/18/19	254.96473	1.35262	154	13.6663		x	2.4483	12.63	x		29.5736	11.03
Wed	06/19/19	255.00960	1.35286	155	13.7575		x	2.3571	12.39	x		29.6648	11.27
Thu	06/20/19	255.05447	1.35310	156	13.8487		x	2.2659	12.15	x		29.7560	11.51
Fri	06/21/19	255.09933	1.35334	157	13.9400		x	2.1746	11.91	x		29.8473	11.75
Mon	06/24/19	255.23393	1.35405	160	14.2138		x	1.9008	11.20	x		30.1211	12.46
Tue	06/25/19	255.27880	1.35429	161	14.3052		x	1.8094	10.96	x		30.2125	12.70
Wed	06/26/19	255.32367	1.35453	162	14.3966		x	1.7180	10.72	x		30.3039	12.94
Thu	06/27/19	255.36853	1.35476	163	14.4879		x	1.6267	10.49	x		30.3952	13.17
Fri	06/28/19	255.41340	1.35500	164	14.5794		x	1.5352	10.25	x		30.4867	13.41
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	07/01/19	255.54800	1.35572	167	14.8539		x	1.2607	9.53	x		30.7612	14.13
Tue	07/02/19	255.56555	1.35581	168	14.9439		x	1.1707	9.44	x		30.8512	14.22
Wed	07/03/19	255.58310	1.35590	169	15.0338		x	1.0808	9.35	x		30.9411	14.31
Thu	07/04/19	255.60065	1.35599	170	15.1238		x	0.9908	9.26	x		31.0311	14.40
Fri	07/05/19	255.61819	1.35609	171	15.2139		x	0.9007	9.16	x		31.1212	14.50
Mon	07/08/19	255.67084	1.35637	174	15.4840		x	0.6306	8.88	x		31.3913	14.78
Tue	07/09/19	255.68839	1.35646	175	15.5740		x	0.5406	8.79	x		31.4813	14.87
Wed	07/10/19	255.70594	1.35655	176	15.6640		x	0.4506	8.70	x		31.5713	14.96
Thu	07/11/19	255.72348	1.35665	177	15.7542		x	0.3604	8.60	x		31.6615	15.06
Fri	07/12/19	255.74103	1.35674	178	15.8442		x	0.2704	8.51	x		31.7515	15.15
Mon	07/15/19	255.79368	1.35702	0	0.0000			0.0000	8.23	x	x	32.0219	15.43
Tue	07/16/19	255.81123	1.35711	1	0.0876			-0.0876	8.14	x	x	32.1095	15.52
Wed	07/17/19	255.82877	1.35721	2	0.1752			-0.1752	8.04	x	x	32.1971	15.62
Thu	07/18/19	255.84632	1.35730	3	0.2628			-0.2628	7.95	x	x	32.2847	15.71
Fri	07/19/19	255.86387	1.35739	4	0.3504			-0.3504	7.86	x	x	32.3723	15.80
Mon	07/22/19	255.91652	1.35767	7	0.6133			-0.6133	7.58	x	x	32.6352	16.08
Tue	07/23/19	255.93406	1.35776	8	0.7010			-0.7010	7.49	x	x	32.7229	16.17
Wed	07/24/19	255.95161	1.35786	9	0.7887			-0.7887	7.39	x	x	32.8106	16.27
Thu	07/25/19	255.96916	1.35795	10	0.8764			-0.8764	7.30	x	x	32.8983	16.36
Fri	07/26/19	255.98671	1.35804	11	0.9641			-0.9641	7.21	x	x	32.9860	16.45
Mon	07/29/19	256.03935	1.35832	14	1.2273			-1.2273	6.93	x	x	33.2492	16.73
Tue	07/30/19	256.05690	1.35842	15	1.3150			-1.3150	6.83	x	x	33.3369	16.83
Wed	07/31/19	256.07445	1.35851	16	1.4028			-1.4028	6.74	x	x	33.4247	16.92
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	08/01/19	256.09200	1.35860	17	1.4906			-1.4906	6.65	x	x	33.5125	17.01
Fri	08/02/19	256.09365	1.35861	18	1.5783			-1.5783	6.64	x	x	33.6002	17.02
Mon	08/05/19	256.09858	1.35864	21	1.8414			-1.8414	6.61	x	x	33.8633	17.05
Tue	08/06/19	256.10023	1.35865	22	1.9291			-1.9291	6.60	x	x	33.9510	17.06
Wed	08/07/19	256.10187	1.35865	23	2.0167			-2.0167	6.60	x	x	34.0386	17.06
Thu	08/08/19	256.10352	1.35866	24	2.1044			-2.1044	6.59	x	x	34.1263	17.07
Fri	08/09/19	256.10516	1.35867	25	2.1921			-2.1921	6.58	x	x	34.2140	17.08
Mon	08/12/19	256.11010	1.35870	28	2.4553			-2.4553	6.55	x	x	34.4772	17.11
Tue	08/13/19	256.11174	1.35871	29	2.5430			-2.5430	6.54	x	x	34.5649	17.12
Wed	08/14/19	256.11339	1.35872	30	2.6307			-2.6307	6.53	x	x	34.6526	17.13
Thu	08/15/19	256.11503	1.35872	31	2.7184			-2.7184	6.53	x	x	34.7403	17.13
Fri	08/16/19	256.11668	1.35873	32	2.8061			-2.8061	6.52	x	x	34.8280	17.14
Mon	08/19/19	256.12161	1.35876	35	3.0692			-3.0692	6.49	x	x	35.0911	17.17
Tue	08/20/19	256.12326	1.35877	36	3.1569			-3.1569	6.48	x	x	35.1788	17.18
Wed	08/21/19	256.12490	1.35878	37	3.2446			-3.2446	6.47	x	x	35.2665	17.19
Thu	08/22/19	256.12655	1.35878	38	3.3323			-3.3323	6.47	x	x	35.3542	17.19
Fri	08/23/19	256.12819	1.35879	39	3.4201			-3.4201	6.46	x	x	35.4420	17.20
Mon	08/26/19	256.13313	1.35882	42	3.6832			-3.6832	6.43	x	x	35.7051	17.23
Tue	08/27/19	256.13477	1.35883	43	3.7709			-3.7709	6.42	x	x	35.7928	17.24
Wed	08/28/19	256.13642	1.35884	44	3.8587			-3.8587	6.41	x	x	35.8806	17.25
Thu	08/29/19	256.13806	1.35885	45	3.9464			-3.9464	6.40	x	x	35.9683	17.26
Fri	08/30/19	256.13971	1.35885	46	4.0341			-4.0341	6.40	x	x	36.0560	17.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/19	256.15727	1.35895	49	4.2975			-4.2975	6.30	x	x	36.3194	17.36
Tue	09/03/19	256.17153	1.35902	50	4.3854			-4.3854	6.23	x	x	36.4073	17.43
Wed	09/04/19	256.18580	1.35910	51	4.4734			-4.4734	6.15	x	x	36.4953	17.51
Thu	09/05/19	256.20007	1.35917	52	4.5613			-4.5613	6.08	x	x	36.5832	17.58
Fri	09/06/19	256.21433	1.35925	53	4.6493			-4.6493	6.00	x	x	36.6712	17.66
Mon	09/09/19	256.25713	1.35948	56	4.9133			-4.9133	5.77	x	x	36.9352	17.89
Tue	09/10/19	256.27140	1.35955	57	5.0013			-5.0013	5.70	x	x	37.0232	17.96
Wed	09/11/19	256.28567	1.35963	58	5.0894			-5.0894	5.62	x	x	37.1113	18.04
Thu	09/12/19	256.29993	1.35970	59	5.1774			-5.1774	5.55	x	x	37.1993	18.11
Fri	09/13/19	256.31420	1.35978	60	5.2655			-5.2655	5.47	x	x	37.2874	18.19
Mon	09/16/19	256.35700	1.36001	63	5.5297			-5.5297	5.24	x	x	37.5516	18.42
Tue	09/17/19	256.37127	1.36008	64	5.6177			-5.6177	5.17	x	x	37.6396	18.49
Wed	09/18/19	256.38553	1.36016	65	5.7058			-5.7058	5.09	x	x	37.7277	18.57
Thu	09/19/19	256.39980	1.36023	66	5.7939			-5.7939	5.02	x	x	37.8158	18.64
Fri	09/20/19	256.41407	1.36031	67	5.8820			-5.8820	4.94	x	x	37.9039	18.72
Mon	09/23/19	256.45687	1.36054	70	6.1465			-6.1465	4.71	x	x	38.1684	18.95
Tue	09/24/19	256.47113	1.36061	71	6.2346			-6.2346	4.64	x	x	38.2565	19.02
Wed	09/25/19	256.48540	1.36069	72	6.3228			-6.3228	4.56	x	x	38.3447	19.10
Thu	09/26/19	256.49967	1.36076	73	6.4109			-6.4109	4.49	x	x	38.4328	19.17
Fri	09/27/19	256.51393	1.36084	74	6.4991			-6.4991	4.41	x	x	38.5210	19.25
Mon	09/30/19	256.55673	1.36107	77	6.7637			-6.7637	4.18	x	x	38.7856	19.48
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	10/01/19	256.57100	1.36114	78	6.8519			-6.8519	4.11	x	x	38.8738	19.55
Wed	10/02/19	256.57058	1.36114	79	6.9398			-6.9398	4.11	x	x	38.9617	19.55
Thu	10/03/19	256.57016	1.36114	80	7.0276			-7.0276	4.11	x	x	39.0495	19.55
Fri	10/04/19	256.56974	1.36114	81	7.1155			-7.1155	4.11	x	x	39.1374	19.55
Mon	10/07/19	256.56848	1.36113	84	7.3790			-7.3790	4.12	x	x	39.4009	19.54
Tue	10/08/19	256.56806	1.36113	85	7.4668			-7.4668	4.12	x	x	39.4887	19.54
Wed	10/09/19	256.56765	1.36112	86	7.5546			-7.5546	4.13	x	x	39.5765	19.53
Thu	10/10/19	256.56723	1.36112	87	7.6424			-7.6424	4.13	x	x	39.6643	19.53
Fri	10/11/19	256.56681	1.36112	88	7.7303			-7.7303	4.13	x	x	39.7522	19.53
Mon	10/14/19	256.56555	1.36111	91	7.9937			-7.9937	4.14	x	x	40.0156	19.52
Tue	10/15/19	256.56513	1.36111	92	8.0816			-8.0816	4.14	x	x	40.1035	19.52
Wed	10/16/19	256.56471	1.36111	93	8.1694			-8.1694	4.14	x	x	40.1913	19.52
Thu	10/17/19	256.56429	1.36111	94	8.2573			-8.2573	4.14	x	x	40.2792	19.52
Fri	10/18/19	256.56387	1.36110	95	8.3451			-8.3451	4.15	x	x	40.3670	19.51
Mon	10/21/19	256.56261	1.36110	98	8.6086			-8.6086	4.15	x	x	40.6305	19.51
Tue	10/22/19	256.56219	1.36110	99	8.6964			-8.6964	4.15	x	x	40.7183	19.51
Wed	10/23/19	256.56177	1.36109	100	8.7842			-8.7842	4.16	x	x	40.8061	19.50
Thu	10/24/19	256.56135	1.36109	101	8.8721			-8.8721	4.16	x	x	40.8940	19.50
Fri	10/25/19	256.56094	1.36109	102	8.9599			-8.9599	4.16	x	x	40.9818	19.50
Mon	10/28/19	256.55968	1.36108	105	9.2234			-9.2234	4.17	x	x	41.2453	19.49
Tue	10/29/19	256.55926	1.36108	106	9.3112			-9.3112	4.17	x	x	41.3331	19.49
Wed	10/30/19	256.55884	1.36108	107	9.3990			-9.3990	4.17	x	x	41.4209	19.49
Thu	10/31/19	256.55842	1.36108	108	9.4869			-9.4869	4.17	x	x	41.5088	19.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/19	256.55800	1.36107	109	9.5746			-9.5746	4.18	x	x	41.5965	19.48
Mon	11/04/19	256.57810	1.36118	112	9.8390			-9.8390	4.07	x	x	41.8609	19.59
Tue	11/05/19	256.58480	1.36122	113	9.9271			-9.9271	4.03	x	x	41.9490	19.63
Wed	11/06/19	256.59150	1.36125	114	10.0152			-10.0152	4.00	x	x	42.0371	19.66
Thu	11/07/19	256.59820	1.36129	115	10.1033			-10.1033	3.96	x	x	42.1252	19.70
Fri	11/08/19	256.60490	1.36132	116	10.1914			-10.1914	3.93	x	x	42.2133	19.73
Mon	11/11/19	256.62500	1.36143	119	10.4558			-10.4558	3.82	x	x	42.4777	19.84
Tue	11/12/19	256.63170	1.36146	120	10.5439			-10.5439	3.79	x	x	42.5658	19.87
Wed	11/13/19	256.63840	1.36150	121	10.6321			-10.6321	3.75	x	x	42.6540	19.91
Thu	11/14/19	256.64510	1.36154	122	10.7203			-10.7203	3.71	x	x	42.7422	19.95
Fri	11/15/19	256.65180	1.36157	123	10.8084			-10.8084	3.68	x	x	42.8303	19.98
Mon	11/18/19	256.67190	1.36168	126	11.0729			-11.0729	3.57	x	x	43.0948	20.09
Tue	11/19/19	256.67860	1.36171	127	11.1610			-11.1610	3.54	x	x	43.1829	20.12
Wed	11/20/19	256.68530	1.36175	128	11.2492			-11.2492	3.50	x	x	43.2711	20.16
Thu	11/21/19	256.69200	1.36178	129	11.3374			-11.3374	3.47	x	x	43.3593	20.19
Fri	11/22/19	256.69870	1.36182	130	11.4256			-11.4256	3.43	x	x	43.4475	20.23
Mon	11/25/19	256.71880	1.36193	133	11.6902			-11.6902	3.32	x	x	43.7121	20.34
Tue	11/26/19	256.72550	1.36196	134	11.7784			-11.7784	3.29	x	x	43.8003	20.37
Wed	11/27/19	256.73220	1.36200	135	11.8666			-11.8666	3.25	x	x	43.8885	20.41
Thu	11/28/19	256.73890	1.36203	136	11.9548			-11.9548	3.22	x	x	43.9767	20.44
Fri	11/29/19	256.74560	1.36207	137	12.0430			-12.0430	3.18	x	x	44.0649	20.48
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	12/02/19	256.77794	1.36224	140	12.3083			-12.3083	3.01	x	x	44.3302	20.65
Tue	12/03/19	256.79687	1.36234	141	12.3971			-12.3971	2.91	x	x	44.4190	20.75
Wed	12/04/19	256.81581	1.36244	142	12.4859			-12.4859	2.81	x	x	44.5078	20.85
Thu	12/05/19	256.83474	1.36254	143	12.5748			-12.5748	2.71	x	x	44.5967	20.95
Fri	12/06/19	256.85368	1.36264	144	12.6637			-12.6637	2.61	x	x	44.6856	21.05
Mon	12/09/19	256.91048	1.36294	147	12.9303			-12.9303	2.31	x	x	44.9522	21.35
Tue	12/10/19	256.92942	1.36304	148	13.0193			-13.0193	2.21	x	x	45.0412	21.45
Wed	12/11/19	256.94835	1.36314	149	13.1082			-13.1082	2.11	x	x	45.1301	21.55
Thu	12/12/19	256.96729	1.36325	150	13.1972			-13.1972	2.00	x	x	45.2191	21.66
Fri	12/13/19	256.98623	1.36335	151	13.2862			-13.2862	1.90	x	x	45.3081	21.76
Mon	12/16/19	257.04303	1.36365	154	13.5531			-13.5531	1.60	x	x	45.5750	22.06
Tue	12/17/19	257.06197	1.36375	155	13.6421			-13.6421	1.50	x	x	45.6640	22.16
Wed	12/18/19	257.08090	1.36385	156	13.7312			-13.7312	1.40	x	x	45.7531	22.26
Thu	12/19/19	257.09984	1.36395	157	13.8202			-13.8202	1.30	x	x	45.8421	22.36
Fri	12/20/19	257.11877	1.36405	158	13.9092			-13.9092	1.20	x	x	45.9311	22.46
Mon	12/23/19	257.17558	1.36435	161	14.1764			-14.1764	0.90	x	x	46.1983	22.76
Tue	12/24/19	257.19452	1.36445	162	14.2655			-14.2655	0.80	x	x	46.2874	22.86
Wed	12/25/19	257.21345	1.36455	163	14.3547			-14.3547	0.70	x	x	46.3766	22.96
Thu	12/26/19	257.23239	1.36465	164	14.4438			-14.4438	0.60	x	x	46.4657	23.06
Fri	12/27/19	257.25132	1.36475	165	14.5329			-14.5329	0.50	x	x	46.5548	23.16
Mon	12/30/19	257.30813	1.36505	168	14.8004			-14.8004	0.20	x	x	46.8223	23.46
Tue	12/31/19	257.32706	1.36515	169	14.8896			-14.8896	0.10	x	x	46.9115	23.56
Wed	01/01/20	257.34600	1.36525

Generated 12/11/19 09:30