2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

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

CUSIP Number	912810FS2	Interest 01/15/19 (184 days)	$12.7220
Dated Date	January 15, 2006	Interest 07/15/19 (181 days)	$12.8878
Ref CPI on Dated Date	198.47742	Interest Total	$25.6098
Original Issue Date	January 31, 2006	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	1.27412	170	11.7718	x	x	13.8380	22.48			11.7718	0.00
Wed	01/02/19	252.85768	1.27399	171	11.8398	x	x	13.7700	22.61			11.8398	-0.13
Thu	01/03/19	252.83035	1.27385	172	11.9077	x	x	13.7021	22.75			11.9077	-0.27
Fri	01/04/19	252.80303	1.27371	173	11.9756	x	x	13.6342	22.89			11.9756	-0.41
Mon	01/07/19	252.72106	1.27330	176	12.1794	x	x	13.4304	23.30			12.1794	-0.82
Tue	01/08/19	252.69374	1.27316	177	12.2472	x	x	13.3626	23.44			12.2472	-0.96
Wed	01/09/19	252.66642	1.27302	178	12.3151	x	x	13.2947	23.58			12.3151	-1.10
Thu	01/10/19	252.63910	1.27289	179	12.3830	x	x	13.2268	23.71			12.3830	-1.23
Fri	01/11/19	252.61177	1.27275	180	12.4508	x	x	13.1590	23.85			12.4508	-1.37
Mon	01/14/19	252.52981	1.27234	183	12.6543	x	x	12.9555	24.26			12.6543	-1.78
Tue	01/15/19	252.50248	1.27220	0	0.0000		x	12.8878	24.40	x		12.7220	-1.92
Wed	01/16/19	252.47516	1.27206	1	0.0703		x	12.8175	24.54	x		12.7923	-2.06
Thu	01/17/19	252.44784	1.27192	2	0.1405		x	12.7473	24.68	x		12.8625	-2.20
Fri	01/18/19	252.42052	1.27178	3	0.2108		x	12.6770	24.82	x		12.9328	-2.34
Mon	01/21/19	252.33855	1.27137	6	0.4214		x	12.4664	25.23	x		13.1434	-2.75
Tue	01/22/19	252.31123	1.27123	7	0.4916		x	12.3962	25.37	x		13.2136	-2.89
Wed	01/23/19	252.28390	1.27110	8	0.5618		x	12.3260	25.50	x		13.2838	-3.02
Thu	01/24/19	252.25658	1.27096	9	0.6320		x	12.2558	25.64	x		13.3540	-3.16
Fri	01/25/19	252.22926	1.27082	10	0.7021		x	12.1857	25.78	x		13.4241	-3.30
Mon	01/28/19	252.14729	1.27041	13	0.9124		x	11.9754	26.19	x		13.6344	-3.71
Tue	01/29/19	252.11997	1.27027	14	0.9825		x	11.9053	26.33	x		13.7045	-3.85
Wed	01/30/19	252.09265	1.27013	15	1.0526		x	11.8352	26.47	x		13.7746	-3.99
Thu	01/31/19	252.06532	1.26999	16	1.1226		x	11.7652	26.61	x		13.8446	-4.13
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	1.26986	17	1.1927		x	11.6951	26.74	x		13.9147	-4.26
Mon	02/04/19	251.95175	1.26942	20	1.4027		x	11.4851	27.18	x		14.1247	-4.70
Tue	02/05/19	251.92300	1.26928	21	1.4726		x	11.4152	27.32	x		14.1946	-4.84
Wed	02/06/19	251.89425	1.26913	22	1.5426		x	11.3452	27.47	x		14.2646	-4.99
Thu	02/07/19	251.86550	1.26899	23	1.6125		x	11.2753	27.61	x		14.3345	-5.13
Fri	02/08/19	251.83675	1.26884	24	1.6824		x	11.2054	27.76	x		14.4044	-5.28
Mon	02/11/19	251.75050	1.26841	27	1.8921		x	10.9957	28.19	x		14.6141	-5.71
Tue	02/12/19	251.72175	1.26826	28	1.9619		x	10.9259	28.34	x		14.6839	-5.86
Wed	02/13/19	251.69300	1.26812	29	2.0318		x	10.8560	28.48	x		14.7538	-6.00
Thu	02/14/19	251.66425	1.26797	30	2.1016		x	10.7862	28.63	x		14.8236	-6.15
Fri	02/15/19	251.63550	1.26783	31	2.1714		x	10.7164	28.77	x		14.8934	-6.29
Mon	02/18/19	251.54925	1.26739	34	2.3807		x	10.5071	29.21	x		15.1027	-6.73
Tue	02/19/19	251.52050	1.26725	35	2.4505		x	10.4373	29.35	x		15.1725	-6.87
Wed	02/20/19	251.49175	1.26711	36	2.5202		x	10.3676	29.49	x		15.2422	-7.01
Thu	02/21/19	251.46300	1.26696	37	2.5899		x	10.2979	29.64	x		15.3119	-7.16
Fri	02/22/19	251.43425	1.26682	38	2.6596		x	10.2282	29.78	x		15.3816	-7.30
Mon	02/25/19	251.34800	1.26638	41	2.8686		x	10.0192	30.22	x		15.5906	-7.74
Tue	02/26/19	251.31925	1.26624	42	2.9382		x	9.9496	30.36	x		15.6602	-7.88
Wed	02/27/19	251.29050	1.26609	43	3.0078		x	9.8800	30.51	x		15.7298	-8.03
Thu	02/28/19	251.26175	1.26595	44	3.0774		x	9.8104	30.65	x		15.7994	-8.17
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	1.26580	45	3.1470		x	9.7408	30.80	x		15.8690	-8.32
Mon	03/04/19	251.27935	1.26603	48	3.3574		x	9.5304	30.57	x		16.0794	-8.09
Tue	03/05/19	251.29481	1.26611	49	3.4276		x	9.4602	30.49	x		16.1496	-8.01
Wed	03/06/19	251.31026	1.26619	50	3.4978		x	9.3900	30.41	x		16.2198	-7.93
Thu	03/07/19	251.32571	1.26627	51	3.5679		x	9.3199	30.33	x		16.2899	-7.85
Fri	03/08/19	251.34116	1.26635	52	3.6381		x	9.2497	30.25	x		16.3601	-7.77
Mon	03/11/19	251.38752	1.26658	55	3.8487		x	9.0391	30.02	x		16.5707	-7.54
Tue	03/12/19	251.40297	1.26666	56	3.9189		x	8.9689	29.94	x		16.6409	-7.46
Wed	03/13/19	251.41842	1.26674	57	3.9892		x	8.8986	29.86	x		16.7112	-7.38
Thu	03/14/19	251.43387	1.26681	58	4.0594		x	8.8284	29.79	x		16.7814	-7.31
Fri	03/15/19	251.44932	1.26689	59	4.1296		x	8.7582	29.71	x		16.8516	-7.23
Mon	03/18/19	251.49568	1.26712	62	4.3404		x	8.5474	29.48	x		17.0624	-7.00
Tue	03/19/19	251.51113	1.26720	63	4.4107		x	8.4771	29.40	x		17.1327	-6.92
Wed	03/20/19	251.52658	1.26728	64	4.4810		x	8.4068	29.32	x		17.2030	-6.84
Thu	03/21/19	251.54203	1.26736	65	4.5513		x	8.3365	29.24	x		17.2733	-6.76
Fri	03/22/19	251.55748	1.26744	66	4.6216		x	8.2662	29.16	x		17.3436	-6.68
Mon	03/25/19	251.60384	1.26767	69	4.8326		x	8.0552	28.93	x		17.5546	-6.45
Tue	03/26/19	251.61929	1.26775	70	4.9029		x	7.9849	28.85	x		17.6249	-6.37
Wed	03/27/19	251.63474	1.26783	71	4.9733		x	7.9145	28.77	x		17.6953	-6.29
Thu	03/28/19	251.65019	1.26790	72	5.0436		x	7.8442	28.70	x		17.7656	-6.22
Fri	03/29/19	251.66565	1.26798	73	5.1140		x	7.7738	28.62	x		17.8360	-6.14
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	1.26821	76	5.3251		x	7.5627	28.39	x		18.0471	-5.91
Tue	04/02/19	251.74747	1.26839	77	5.3959		x	7.4919	28.21	x		18.1179	-5.73
Wed	04/03/19	251.78293	1.26857	78	5.4668		x	7.4210	28.03	x		18.1888	-5.55
Thu	04/04/19	251.81840	1.26875	79	5.5376		x	7.3502	27.85	x		18.2596	-5.37
Fri	04/05/19	251.85387	1.26893	80	5.6085		x	7.2793	27.67	x		18.3305	-5.19
Mon	04/08/19	251.96027	1.26947	83	5.8213		x	7.0665	27.13	x		18.5433	-4.65
Tue	04/09/19	251.99573	1.26964	84	5.8923		x	6.9955	26.96	x		18.6143	-4.48
Wed	04/10/19	252.03120	1.26982	85	5.9632		x	6.9246	26.78	x		18.6852	-4.30
Thu	04/11/19	252.06667	1.27000	86	6.0343		x	6.8535	26.60	x		18.7563	-4.12
Fri	04/12/19	252.10213	1.27018	87	6.1053		x	6.7825	26.42	x		18.8273	-3.94
Mon	04/15/19	252.20853	1.27072	90	6.3185		x	6.5693	25.88	x		19.0405	-3.40
Tue	04/16/19	252.24400	1.27090	91	6.3896		x	6.4982	25.70	x		19.1116	-3.22
Wed	04/17/19	252.27947	1.27107	92	6.4607		x	6.4271	25.53	x		19.1827	-3.05
Thu	04/18/19	252.31493	1.27125	93	6.5318		x	6.3560	25.35	x		19.2538	-2.87
Fri	04/19/19	252.35040	1.27143	94	6.6030		x	6.2848	25.17	x		19.3250	-2.69
Mon	04/22/19	252.45680	1.27197	97	6.8166		x	6.0712	24.63	x		19.5386	-2.15
Tue	04/23/19	252.49227	1.27215	98	6.8879		x	5.9999	24.45	x		19.6099	-1.97
Wed	04/24/19	252.52773	1.27232	99	6.9591		x	5.9287	24.28	x		19.6811	-1.80
Thu	04/25/19	252.56320	1.27250	100	7.0304		x	5.8574	24.10	x		19.7524	-1.62
Fri	04/26/19	252.59867	1.27268	101	7.1017		x	5.7861	23.92	x		19.8237	-1.44
Mon	04/29/19	252.70507	1.27322	104	7.3157		x	5.5721	23.38	x		20.0377	-0.90
Tue	04/30/19	252.74053	1.27340	105	7.3871		x	5.5007	23.20	x		20.1091	-0.72
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	1.27358	106	7.4585		x	5.4293	23.02	x		20.1805	-0.54
Thu	05/02/19	252.82200	1.27381	107	7.5303		x	5.3575	22.79	x		20.2523	-0.31
Fri	05/03/19	252.86800	1.27404	108	7.6020		x	5.2858	22.56	x		20.3240	-0.08
Mon	05/06/19	253.00600	1.27473	111	7.8174		x	5.0704	21.87	x		20.5394	0.61
Tue	05/07/19	253.05200	1.27497	112	7.8893		x	4.9985	21.63	x		20.6113	0.85
Wed	05/08/19	253.09800	1.27520	113	7.9612		x	4.9266	21.40	x		20.6832	1.08
Thu	05/09/19	253.14400	1.27543	114	8.0331		x	4.8547	21.17	x		20.7551	1.31
Fri	05/10/19	253.19000	1.27566	115	8.1050		x	4.7828	20.94	x		20.8270	1.54
Mon	05/13/19	253.32800	1.27636	118	8.3210		x	4.5668	20.24	x		21.0430	2.24
Tue	05/14/19	253.37400	1.27659	119	8.3931		x	4.4947	20.01	x		21.1151	2.47
Wed	05/15/19	253.42000	1.27682	120	8.4651		x	4.4227	19.78	x		21.1871	2.70
Thu	05/16/19	253.46600	1.27705	121	8.5372		x	4.3506	19.55	x		21.2592	2.93
Fri	05/17/19	253.51200	1.27728	122	8.6093		x	4.2785	19.32	x		21.3313	3.16
Mon	05/20/19	253.65000	1.27798	125	8.8258		x	4.0620	18.62	x		21.5478	3.86
Tue	05/21/19	253.69600	1.27821	126	8.8980		x	3.9898	18.39	x		21.6200	4.09
Wed	05/22/19	253.74200	1.27844	127	8.9703		x	3.9175	18.16	x		21.6923	4.32
Thu	05/23/19	253.78800	1.27867	128	9.0425		x	3.8453	17.93	x		21.7645	4.55
Fri	05/24/19	253.83400	1.27891	129	9.1149		x	3.7729	17.69	x		21.8369	4.79
Mon	05/27/19	253.97200	1.27960	132	9.3319		x	3.5559	17.00	x		22.0539	5.48
Tue	05/28/19	254.01800	1.27983	133	9.4043		x	3.4835	16.77	x		22.1263	5.71
Wed	05/29/19	254.06400	1.28007	134	9.4768		x	3.4110	16.53	x		22.1988	5.95
Thu	05/30/19	254.11000	1.28030	135	9.5492		x	3.3386	16.30	x		22.2712	6.18
Fri	05/31/19	254.15600	1.28053	136	9.6217		x	3.2661	16.07	x		22.3437	6.41
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	06/03/19	254.29173	1.28121	139	9.8391		x	3.0487	15.39	x		22.5611	7.09
Tue	06/04/19	254.33660	1.28144	140	9.9117		x	2.9761	15.16	x		22.6337	7.32
Wed	06/05/19	254.38147	1.28166	141	9.9842		x	2.9036	14.94	x		22.7062	7.54
Thu	06/06/19	254.42633	1.28189	142	10.0568		x	2.8310	14.71	x		22.7788	7.77
Fri	06/07/19	254.47120	1.28212	143	10.1295		x	2.7583	14.48	x		22.8515	8.00
Mon	06/10/19	254.60580	1.28279	146	10.3474		x	2.5404	13.81	x		23.0694	8.67
Tue	06/11/19	254.65067	1.28302	147	10.4201		x	2.4677	13.58	x		23.1421	8.90
Wed	06/12/19	254.69553	1.28325	148	10.4929		x	2.3949	13.35	x		23.2149	9.13
Thu	06/13/19	254.74040	1.28347	149	10.5656		x	2.3222	13.13	x		23.2876	9.35
Fri	06/14/19	254.78527	1.28370	150	10.6384		x	2.2494	12.90	x		23.3604	9.58
Mon	06/17/19	254.91987	1.28438	153	10.8569		x	2.0309	12.22	x		23.5789	10.26
Tue	06/18/19	254.96473	1.28460	154	10.9297		x	1.9581	12.00	x		23.6517	10.48
Wed	06/19/19	255.00960	1.28483	155	11.0027		x	1.8851	11.77	x		23.7247	10.71
Thu	06/20/19	255.05447	1.28506	156	11.0757		x	1.8121	11.54	x		23.7977	10.94
Fri	06/21/19	255.09933	1.28528	157	11.1486		x	1.7392	11.32	x		23.8706	11.16
Mon	06/24/19	255.23393	1.28596	160	11.3676		x	1.5202	10.64	x		24.0896	11.84
Tue	06/25/19	255.27880	1.28619	161	11.4407		x	1.4471	10.41	x		24.1627	12.07
Wed	06/26/19	255.32367	1.28641	162	11.5137		x	1.3741	10.19	x		24.2357	12.29
Thu	06/27/19	255.36853	1.28664	163	11.5869		x	1.3009	9.96	x		24.3089	12.52
Fri	06/28/19	255.41340	1.28686	164	11.6599		x	1.2279	9.74	x		24.3819	12.74
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	07/01/19	255.54800	1.28754	167	11.8795		x	1.0083	9.06	x		24.6015	13.42
Tue	07/02/19	255.56555	1.28763	168	11.9515		x	0.9363	8.97	x		24.6735	13.51
Wed	07/03/19	255.58310	1.28772	169	12.0235		x	0.8643	8.88	x		24.7455	13.60
Thu	07/04/19	255.60065	1.28781	170	12.0955		x	0.7923	8.79	x		24.8175	13.69
Fri	07/05/19	255.61819	1.28790	171	12.1675		x	0.7203	8.70	x		24.8895	13.78
Mon	07/08/19	255.67084	1.28816	174	12.3834		x	0.5044	8.44	x		25.1054	14.04
Tue	07/09/19	255.68839	1.28825	175	12.4555		x	0.4323	8.35	x		25.1775	14.13
Wed	07/10/19	255.70594	1.28834	176	12.5275		x	0.3603	8.26	x		25.2495	14.22
Thu	07/11/19	255.72348	1.28843	177	12.5996		x	0.2882	8.17	x		25.3216	14.31
Fri	07/12/19	255.74103	1.28851	178	12.6715		x	0.2163	8.09	x		25.3935	14.39
Mon	07/15/19	255.79368	1.28878	0	0.0000			0.0000	7.82	x	x	25.6098	14.66
Tue	07/16/19	255.81123	1.28887	1	0.0700			-0.0700	7.73	x	x	25.6798	14.75
Wed	07/17/19	255.82877	1.28896	2	0.1401			-0.1401	7.64	x	x	25.7499	14.84
Thu	07/18/19	255.84632	1.28904	3	0.2102			-0.2102	7.56	x	x	25.8200	14.92
Fri	07/19/19	255.86387	1.28913	4	0.2802			-0.2802	7.47	x	x	25.8900	15.01
Mon	07/22/19	255.91652	1.28940	7	0.4905			-0.4905	7.20	x	x	26.1003	15.28
Tue	07/23/19	255.93406	1.28949	8	0.5606			-0.5606	7.11	x	x	26.1704	15.37
Wed	07/24/19	255.95161	1.28958	9	0.6308			-0.6308	7.02	x	x	26.2406	15.46
Thu	07/25/19	255.96916	1.28966	10	0.7009			-0.7009	6.94	x	x	26.3107	15.54
Fri	07/26/19	255.98671	1.28975	11	0.7710			-0.7710	6.85	x	x	26.3808	15.63
Mon	07/29/19	256.03935	1.29002	14	0.9815			-0.9815	6.58	x	x	26.5913	15.90
Tue	07/30/19	256.05690	1.29011	15	1.0517			-1.0517	6.49	x	x	26.6615	15.99
Wed	07/31/19	256.07445	1.29019	16	1.1219			-1.1219	6.41	x	x	26.7317	16.07
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	1.29028	17	1.1921			-1.1921	6.32	x	x	26.8019	16.16
Fri	08/02/19	256.09365	1.29029	18	1.2622			-1.2622	6.31	x	x	26.8720	16.17
Mon	08/05/19	256.09858	1.29032	21	1.4726			-1.4726	6.28	x	x	27.0824	16.20
Tue	08/06/19	256.10023	1.29032	22	1.5428			-1.5428	6.28	x	x	27.1526	16.20
Wed	08/07/19	256.10187	1.29033	23	1.6129			-1.6129	6.27	x	x	27.2227	16.21
Thu	08/08/19	256.10352	1.29034	24	1.6831			-1.6831	6.26	x	x	27.2929	16.22
Fri	08/09/19	256.10516	1.29035	25	1.7532			-1.7532	6.25	x	x	27.3630	16.23
Mon	08/12/19	256.11010	1.29037	28	1.9636			-1.9636	6.23	x	x	27.5734	16.25
Tue	08/13/19	256.11174	1.29038	29	2.0338			-2.0338	6.22	x	x	27.6436	16.26
Wed	08/14/19	256.11339	1.29039	30	2.1039			-2.1039	6.21	x	x	27.7137	16.27
Thu	08/15/19	256.11503	1.29040	31	2.1740			-2.1740	6.20	x	x	27.7838	16.28
Fri	08/16/19	256.11668	1.29041	32	2.2442			-2.2442	6.19	x	x	27.8540	16.29
Mon	08/19/19	256.12161	1.29043	35	2.4546			-2.4546	6.17	x	x	28.0644	16.31
Tue	08/20/19	256.12326	1.29044	36	2.5248			-2.5248	6.16	x	x	28.1346	16.32
Wed	08/21/19	256.12490	1.29045	37	2.5949			-2.5949	6.15	x	x	28.2047	16.33
Thu	08/22/19	256.12655	1.29046	38	2.6651			-2.6651	6.14	x	x	28.2749	16.34
Fri	08/23/19	256.12819	1.29047	39	2.7352			-2.7352	6.13	x	x	28.3450	16.35
Mon	08/26/19	256.13313	1.29049	42	2.9457			-2.9457	6.11	x	x	28.5555	16.37
Tue	08/27/19	256.13477	1.29050	43	3.0158			-3.0158	6.10	x	x	28.6256	16.38
Wed	08/28/19	256.13642	1.29051	44	3.0860			-3.0860	6.09	x	x	28.6958	16.39
Thu	08/29/19	256.13806	1.29051	45	3.1561			-3.1561	6.09	x	x	28.7659	16.39
Fri	08/30/19	256.13971	1.29052	46	3.2263			-3.2263	6.08	x	x	28.8361	16.40
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	1.29061	49	3.4370			-3.4370	5.99	x	x	29.0468	16.49
Tue	09/03/19	256.17153	1.29068	50	3.5073			-3.5073	5.92	x	x	29.1171	16.56
Wed	09/04/19	256.18580	1.29076	51	3.5777			-3.5777	5.84	x	x	29.1875	16.64
Thu	09/05/19	256.20007	1.29083	52	3.6480			-3.6480	5.77	x	x	29.2578	16.71
Fri	09/06/19	256.21433	1.29090	53	3.7184			-3.7184	5.70	x	x	29.3282	16.78
Mon	09/09/19	256.25713	1.29111	56	3.9295			-3.9295	5.49	x	x	29.5393	16.99
Tue	09/10/19	256.27140	1.29119	57	3.9999			-3.9999	5.41	x	x	29.6097	17.07
Wed	09/11/19	256.28567	1.29126	58	4.0703			-4.0703	5.34	x	x	29.6801	17.14
Thu	09/12/19	256.29993	1.29133	59	4.1407			-4.1407	5.27	x	x	29.7505	17.21
Fri	09/13/19	256.31420	1.29140	60	4.2111			-4.2111	5.20	x	x	29.8209	17.28
Mon	09/16/19	256.35700	1.29162	63	4.4224			-4.4224	4.98	x	x	30.0322	17.50
Tue	09/17/19	256.37127	1.29169	64	4.4928			-4.4928	4.91	x	x	30.1026	17.57
Wed	09/18/19	256.38553	1.29176	65	4.5633			-4.5633	4.84	x	x	30.1731	17.64
Thu	09/19/19	256.39980	1.29183	66	4.6337			-4.6337	4.77	x	x	30.2435	17.71
Fri	09/20/19	256.41407	1.29191	67	4.7042			-4.7042	4.69	x	x	30.3140	17.79
Mon	09/23/19	256.45687	1.29212	70	4.9157			-4.9157	4.48	x	x	30.5255	18.00
Tue	09/24/19	256.47113	1.29219	71	4.9862			-4.9862	4.41	x	x	30.5960	18.07
Wed	09/25/19	256.48540	1.29226	72	5.0567			-5.0567	4.34	x	x	30.6665	18.14
Thu	09/26/19	256.49967	1.29234	73	5.1272			-5.1272	4.26	x	x	30.7370	18.22
Fri	09/27/19	256.51393	1.29241	74	5.1977			-5.1977	4.19	x	x	30.8075	18.29
Mon	09/30/19	256.55673	1.29262	77	5.4093			-5.4093	3.98	x	x	31.0191	18.50
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	1.29270	78	5.4799			-5.4799	3.90	x	x	31.0897	18.58
Wed	10/02/19	256.57058	1.29269	79	5.5501			-5.5501	3.91	x	x	31.1599	18.57
Thu	10/03/19	256.57016	1.29269	80	5.6204			-5.6204	3.91	x	x	31.2302	18.57
Fri	10/04/19	256.56974	1.29269	81	5.6906			-5.6906	3.91	x	x	31.3004	18.57
Mon	10/07/19	256.56848	1.29268	84	5.9014			-5.9014	3.92	x	x	31.5112	18.56
Tue	10/08/19	256.56806	1.29268	85	5.9716			-5.9716	3.92	x	x	31.5814	18.56
Wed	10/09/19	256.56765	1.29268	86	6.0419			-6.0419	3.92	x	x	31.6517	18.56
Thu	10/10/19	256.56723	1.29268	87	6.1121			-6.1121	3.92	x	x	31.7219	18.56
Fri	10/11/19	256.56681	1.29268	88	6.1824			-6.1824	3.92	x	x	31.7922	18.56
Mon	10/14/19	256.56555	1.29267	91	6.3931			-6.3931	3.93	x	x	32.0029	18.55
Tue	10/15/19	256.56513	1.29267	92	6.4634			-6.4634	3.93	x	x	32.0732	18.55
Wed	10/16/19	256.56471	1.29266	93	6.5336			-6.5336	3.94	x	x	32.1434	18.54
Thu	10/17/19	256.56429	1.29266	94	6.6038			-6.6038	3.94	x	x	32.2136	18.54
Fri	10/18/19	256.56387	1.29266	95	6.6741			-6.6741	3.94	x	x	32.2839	18.54
Mon	10/21/19	256.56261	1.29265	98	6.8848			-6.8848	3.95	x	x	32.4946	18.53
Tue	10/22/19	256.56219	1.29265	99	6.9550			-6.9550	3.95	x	x	32.5648	18.53
Wed	10/23/19	256.56177	1.29265	100	7.0253			-7.0253	3.95	x	x	32.6351	18.53
Thu	10/24/19	256.56135	1.29265	101	7.0955			-7.0955	3.95	x	x	32.7053	18.53
Fri	10/25/19	256.56094	1.29265	102	7.1658			-7.1658	3.95	x	x	32.7756	18.53
Mon	10/28/19	256.55968	1.29264	105	7.3765			-7.3765	3.96	x	x	32.9863	18.52
Tue	10/29/19	256.55926	1.29264	106	7.4467			-7.4467	3.96	x	x	33.0565	18.52
Wed	10/30/19	256.55884	1.29263	107	7.5169			-7.5169	3.97	x	x	33.1267	18.51
Thu	10/31/19	256.55842	1.29263	108	7.5872			-7.5872	3.97	x	x	33.1970	18.51
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	1.29263	109	7.6574			-7.6574	3.97	x	x	33.2672	18.51
Mon	11/04/19	256.57810	1.29273	112	7.8688			-7.8688	3.87	x	x	33.4786	18.61
Tue	11/05/19	256.58480	1.29277	113	7.9393			-7.9393	3.83	x	x	33.5491	18.65
Wed	11/06/19	256.59150	1.29280	114	8.0097			-8.0097	3.80	x	x	33.6195	18.68
Thu	11/07/19	256.59820	1.29283	115	8.0802			-8.0802	3.77	x	x	33.6900	18.71
Fri	11/08/19	256.60490	1.29287	116	8.1507			-8.1507	3.73	x	x	33.7605	18.75
Mon	11/11/19	256.62500	1.29297	119	8.3621			-8.3621	3.63	x	x	33.9719	18.85
Tue	11/12/19	256.63170	1.29300	120	8.4326			-8.4326	3.60	x	x	34.0424	18.88
Wed	11/13/19	256.63840	1.29304	121	8.5031			-8.5031	3.56	x	x	34.1129	18.92
Thu	11/14/19	256.64510	1.29307	122	8.5736			-8.5736	3.53	x	x	34.1834	18.95
Fri	11/15/19	256.65180	1.29310	123	8.6441			-8.6441	3.50	x	x	34.2539	18.98
Mon	11/18/19	256.67190	1.29320	126	8.8556			-8.8556	3.40	x	x	34.4654	19.08
Tue	11/19/19	256.67860	1.29324	127	8.9262			-8.9262	3.36	x	x	34.5360	19.12
Wed	11/20/19	256.68530	1.29327	128	8.9967			-8.9967	3.33	x	x	34.6065	19.15
Thu	11/21/19	256.69200	1.29331	129	9.0672			-9.0672	3.29	x	x	34.6770	19.19
Fri	11/22/19	256.69870	1.29334	130	9.1377			-9.1377	3.26	x	x	34.7475	19.22
Mon	11/25/19	256.71880	1.29344	133	9.3493			-9.3493	3.16	x	x	34.9591	19.32
Tue	11/26/19	256.72550	1.29347	134	9.4198			-9.4198	3.13	x	x	35.0296	19.35
Wed	11/27/19	256.73220	1.29351	135	9.4904			-9.4904	3.09	x	x	35.1002	19.39
Thu	11/28/19	256.73890	1.29354	136	9.5609			-9.5609	3.06	x	x	35.1707	19.42
Fri	11/29/19	256.74560	1.29358	137	9.6315			-9.6315	3.02	x	x	35.2413	19.46
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	1.29374	140	9.8437			-9.8437	2.86	x	x	35.4535	19.62
Tue	12/03/19	256.79687	1.29383	141	9.9147			-9.9147	2.77	x	x	35.5245	19.71
Wed	12/04/19	256.81581	1.29393	142	9.9858			-9.9858	2.67	x	x	35.5956	19.81
Thu	12/05/19	256.83474	1.29402	143	10.0568			-10.0568	2.58	x	x	35.6666	19.90
Fri	12/06/19	256.85368	1.29412	144	10.1279			-10.1279	2.48	x	x	35.7377	20.00
Mon	12/09/19	256.91048	1.29441	147	10.3412			-10.3412	2.19	x	x	35.9510	20.29
Tue	12/10/19	256.92942	1.29450	148	10.4123			-10.4123	2.10	x	x	36.0221	20.38
Wed	12/11/19	256.94835	1.29460	149	10.4834			-10.4834	2.00	x	x	36.0932	20.48
Thu	12/12/19	256.96729	1.29469	150	10.5545			-10.5545	1.91	x	x	36.1643	20.57
Fri	12/13/19	256.98623	1.29479	151	10.6257			-10.6257	1.81	x	x	36.2355	20.67
Mon	12/16/19	257.04303	1.29507	154	10.8392			-10.8392	1.53	x	x	36.4490	20.95
Tue	12/17/19	257.06197	1.29517	155	10.9104			-10.9104	1.43	x	x	36.5202	21.05
Wed	12/18/19	257.08090	1.29527	156	10.9816			-10.9816	1.33	x	x	36.5914	21.15
Thu	12/19/19	257.09984	1.29536	157	11.0528			-11.0528	1.24	x	x	36.6626	21.24
Fri	12/20/19	257.11877	1.29546	158	11.1241			-11.1241	1.14	x	x	36.7339	21.34
Mon	12/23/19	257.17558	1.29574	161	11.3377			-11.3377	0.86	x	x	36.9475	21.62
Tue	12/24/19	257.19452	1.29584	162	11.4090			-11.4090	0.76	x	x	37.0188	21.72
Wed	12/25/19	257.21345	1.29593	163	11.4802			-11.4802	0.67	x	x	37.0900	21.81
Thu	12/26/19	257.23239	1.29603	164	11.5516			-11.5516	0.57	x	x	37.1614	21.91
Fri	12/27/19	257.25132	1.29612	165	11.6228			-11.6228	0.48	x	x	37.2326	22.00
Mon	12/30/19	257.30813	1.29641	168	11.8368			-11.8368	0.19	x	x	37.4466	22.29
Tue	12/31/19	257.32706	1.29651	169	11.9082			-11.9082	0.09	x	x	37.5180	22.39
Wed	01/01/20	257.34600	1.29660

Generated 12/11/19 09:30