2.5% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2029

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

CUSIP Number	912810PZ5	Interest 01/15/19 (184 days)	$14.7009
Dated Date	January 15, 2009	Interest 07/15/19 (181 days)	$14.8925
Ref CPI on Dated Date	214.69971	Interest Total	$29.5934
Original Issue Date	January 30, 2009	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	1.17785	170	13.6029	x	x	15.9905	20.78			13.6029	0.00
Wed	01/02/19	252.85768	1.17773	171	13.6815	x	x	15.9119	20.90			13.6815	-0.12
Thu	01/03/19	252.83035	1.17760	172	13.7600	x	x	15.8334	21.03			13.7600	-0.25
Fri	01/04/19	252.80303	1.17747	173	13.8385	x	x	15.7549	21.16			13.8385	-0.38
Mon	01/07/19	252.72106	1.17709	176	14.0739	x	x	15.5195	21.54			14.0739	-0.76
Tue	01/08/19	252.69374	1.17696	177	14.1523	x	x	15.4411	21.67			14.1523	-0.89
Wed	01/09/19	252.66642	1.17684	178	14.2308	x	x	15.3626	21.79			14.2308	-1.01
Thu	01/10/19	252.63910	1.17671	179	14.3092	x	x	15.2842	21.92			14.3092	-1.14
Fri	01/11/19	252.61177	1.17658	180	14.3875	x	x	15.2059	22.05			14.3875	-1.27
Mon	01/14/19	252.52981	1.17620	183	14.6226	x	x	14.9708	22.43			14.6226	-1.65
Tue	01/15/19	252.50248	1.17607	0	0.0000		x	14.8925	22.56	x		14.7009	-1.78
Wed	01/16/19	252.47516	1.17595	1	0.0812		x	14.8113	22.68	x		14.7821	-1.90
Thu	01/17/19	252.44784	1.17582	2	0.1624		x	14.7301	22.81	x		14.8633	-2.03
Fri	01/18/19	252.42052	1.17569	3	0.2436		x	14.6489	22.94	x		14.9445	-2.16
Mon	01/21/19	252.33855	1.17531	6	0.4870		x	14.4055	23.32	x		15.1879	-2.54
Tue	01/22/19	252.31123	1.17518	7	0.5681		x	14.3244	23.45	x		15.2690	-2.67
Wed	01/23/19	252.28390	1.17505	8	0.6492		x	14.2433	23.58	x		15.3501	-2.80
Thu	01/24/19	252.25658	1.17493	9	0.7303		x	14.1622	23.70	x		15.4312	-2.92
Fri	01/25/19	252.22926	1.17480	10	0.8113		x	14.0812	23.83	x		15.5122	-3.05
Mon	01/28/19	252.14729	1.17442	13	1.0544		x	13.8381	24.21	x		15.7553	-3.43
Tue	01/29/19	252.11997	1.17429	14	1.1354		x	13.7571	24.34	x		15.8363	-3.56
Wed	01/30/19	252.09265	1.17416	15	1.2163		x	13.6762	24.47	x		15.9172	-3.69
Thu	01/31/19	252.06532	1.17404	16	1.2973		x	13.5952	24.59	x		15.9982	-3.81
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	1.17391	17	1.3782		x	13.5143	24.72	x		16.0791	-3.94
Mon	02/04/19	251.95175	1.17351	20	1.6209		x	13.2716	25.12	x		16.3218	-4.34
Tue	02/05/19	251.92300	1.17337	21	1.7017		x	13.1908	25.26	x		16.4026	-4.48
Wed	02/06/19	251.89425	1.17324	22	1.7825		x	13.1100	25.39	x		16.4834	-4.61
Thu	02/07/19	251.86550	1.17311	23	1.8634		x	13.0291	25.52	x		16.5643	-4.74
Fri	02/08/19	251.83675	1.17297	24	1.9441		x	12.9484	25.66	x		16.6450	-4.88
Mon	02/11/19	251.75050	1.17257	27	2.1864		x	12.7061	26.06	x		16.8873	-5.28
Tue	02/12/19	251.72175	1.17244	28	2.2671		x	12.6254	26.19	x		16.9680	-5.41
Wed	02/13/19	251.69300	1.17230	29	2.3478		x	12.5447	26.33	x		17.0487	-5.55
Thu	02/14/19	251.66425	1.17217	30	2.4285		x	12.4640	26.46	x		17.1294	-5.68
Fri	02/15/19	251.63550	1.17203	31	2.5092		x	12.3833	26.60	x		17.2101	-5.82
Mon	02/18/19	251.54925	1.17163	34	2.7511		x	12.1414	27.00	x		17.4520	-6.22
Tue	02/19/19	251.52050	1.17150	35	2.8317		x	12.0608	27.13	x		17.5326	-6.35
Wed	02/20/19	251.49175	1.17137	36	2.9122		x	11.9803	27.26	x		17.6131	-6.48
Thu	02/21/19	251.46300	1.17123	37	2.9928		x	11.8997	27.40	x		17.6937	-6.62
Fri	02/22/19	251.43425	1.17110	38	3.0733		x	11.8192	27.53	x		17.7742	-6.75
Mon	02/25/19	251.34800	1.17070	41	3.3148		x	11.5777	27.93	x		18.0157	-7.15
Tue	02/26/19	251.31925	1.17056	42	3.3953		x	11.4972	28.07	x		18.0962	-7.29
Wed	02/27/19	251.29050	1.17043	43	3.4757		x	11.4168	28.20	x		18.1766	-7.42
Thu	02/28/19	251.26175	1.17029	44	3.5561		x	11.3364	28.34	x		18.2570	-7.56
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	1.17016	45	3.6365		x	11.2560	28.47	x		18.3374	-7.69
Mon	03/04/19	251.27935	1.17038	48	3.8797		x	11.0128	28.25	x		18.5806	-7.47
Tue	03/05/19	251.29481	1.17045	49	3.9608		x	10.9317	28.18	x		18.6617	-7.40
Wed	03/06/19	251.31026	1.17052	50	4.0419		x	10.8506	28.11	x		18.7428	-7.33
Thu	03/07/19	251.32571	1.17059	51	4.1229		x	10.7696	28.04	x		18.8238	-7.26
Fri	03/08/19	251.34116	1.17066	52	4.2040		x	10.6885	27.97	x		18.9049	-7.19
Mon	03/11/19	251.38752	1.17088	55	4.4474		x	10.4451	27.75	x		19.1483	-6.97
Tue	03/12/19	251.40297	1.17095	56	4.5285		x	10.3640	27.68	x		19.2294	-6.90
Wed	03/13/19	251.41842	1.17102	57	4.6097		x	10.2828	27.61	x		19.3106	-6.83
Thu	03/14/19	251.43387	1.17110	58	4.6909		x	10.2016	27.53	x		19.3918	-6.75
Fri	03/15/19	251.44932	1.17117	59	4.7720		x	10.1205	27.46	x		19.4729	-6.68
Mon	03/18/19	251.49568	1.17138	62	5.0156		x	9.8769	27.25	x		19.7165	-6.47
Tue	03/19/19	251.51113	1.17146	63	5.0968		x	9.7957	27.17	x		19.7977	-6.39
Wed	03/20/19	251.52658	1.17153	64	5.1780		x	9.7145	27.10	x		19.8789	-6.32
Thu	03/21/19	251.54203	1.17160	65	5.2593		x	9.6332	27.03	x		19.9602	-6.25
Fri	03/22/19	251.55748	1.17167	66	5.3405		x	9.5520	26.96	x		20.0414	-6.18
Mon	03/25/19	251.60384	1.17189	69	5.5843		x	9.3082	26.74	x		20.2852	-5.96
Tue	03/26/19	251.61929	1.17196	70	5.6656		x	9.2269	26.67	x		20.3665	-5.89
Wed	03/27/19	251.63474	1.17203	71	5.7468		x	9.1457	26.60	x		20.4477	-5.82
Thu	03/28/19	251.65019	1.17210	72	5.8281		x	9.0644	26.53	x		20.5290	-5.75
Fri	03/29/19	251.66565	1.17218	73	5.9095		x	8.9830	26.45	x		20.6104	-5.67
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	1.17239	76	6.1534		x	8.7391	26.24	x		20.8543	-5.46
Tue	04/02/19	251.74747	1.17256	77	6.2353		x	8.6572	26.07	x		20.9362	-5.29
Wed	04/03/19	251.78293	1.17272	78	6.3171		x	8.5754	25.91	x		21.0180	-5.13
Thu	04/04/19	251.81840	1.17289	79	6.3991		x	8.4934	25.74	x		21.1000	-4.96
Fri	04/05/19	251.85387	1.17305	80	6.4809		x	8.4116	25.58	x		21.1818	-4.80
Mon	04/08/19	251.96027	1.17355	83	6.7268		x	8.1657	25.08	x		21.4277	-4.30
Tue	04/09/19	251.99573	1.17371	84	6.8088		x	8.0837	24.92	x		21.5097	-4.14
Wed	04/10/19	252.03120	1.17388	85	6.8909		x	8.0016	24.75	x		21.5918	-3.97
Thu	04/11/19	252.06667	1.17404	86	6.9729		x	7.9196	24.59	x		21.6738	-3.81
Fri	04/12/19	252.10213	1.17421	87	7.0550		x	7.8375	24.42	x		21.7559	-3.64
Mon	04/15/19	252.20853	1.17470	90	7.3013		x	7.5912	23.93	x		22.0022	-3.15
Tue	04/16/19	252.24400	1.17487	91	7.3835		x	7.5090	23.76	x		22.0844	-2.98
Wed	04/17/19	252.27947	1.17503	92	7.4657		x	7.4268	23.60	x		22.1666	-2.82
Thu	04/18/19	252.31493	1.17520	93	7.5479		x	7.3446	23.43	x		22.2488	-2.65
Fri	04/19/19	252.35040	1.17536	94	7.6301		x	7.2624	23.27	x		22.3310	-2.49
Mon	04/22/19	252.45680	1.17586	97	7.8770		x	7.0155	22.77	x		22.5779	-1.99
Tue	04/23/19	252.49227	1.17603	98	7.9593		x	6.9332	22.60	x		22.6602	-1.82
Wed	04/24/19	252.52773	1.17619	99	8.0416		x	6.8509	22.44	x		22.7425	-1.66
Thu	04/25/19	252.56320	1.17636	100	8.1240		x	6.7685	22.27	x		22.8249	-1.49
Fri	04/26/19	252.59867	1.17652	101	8.2064		x	6.6861	22.11	x		22.9073	-1.33
Mon	04/29/19	252.70507	1.17702	104	8.4537		x	6.4388	21.61	x		23.1546	-0.83
Tue	04/30/19	252.74053	1.17718	105	8.5362		x	6.3563	21.45	x		23.2371	-0.67
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	1.17735	106	8.6187		x	6.2738	21.28	x		23.3196	-0.50
Thu	05/02/19	252.82200	1.17756	107	8.7016		x	6.1909	21.07	x		23.4025	-0.29
Fri	05/03/19	252.86800	1.17778	108	8.7845		x	6.1080	20.85	x		23.4854	-0.07
Mon	05/06/19	253.00600	1.17842	111	9.0335		x	5.8590	20.21	x		23.7344	0.57
Tue	05/07/19	253.05200	1.17863	112	9.1165		x	5.7760	20.00	x		23.8174	0.78
Wed	05/08/19	253.09800	1.17885	113	9.1996		x	5.6929	19.78	x		23.9005	1.00
Thu	05/09/19	253.14400	1.17906	114	9.2827		x	5.6098	19.57	x		23.9836	1.21
Fri	05/10/19	253.19000	1.17927	115	9.3657		x	5.5268	19.36	x		24.0666	1.42
Mon	05/13/19	253.32800	1.17992	118	9.6154		x	5.2771	18.71	x		24.3163	2.07
Tue	05/14/19	253.37400	1.18013	119	9.6986		x	5.1939	18.50	x		24.3995	2.28
Wed	05/15/19	253.42000	1.18035	120	9.7819		x	5.1106	18.28	x		24.4828	2.50
Thu	05/16/19	253.46600	1.18056	121	9.8652		x	5.0273	18.07	x		24.5661	2.71
Fri	05/17/19	253.51200	1.18077	122	9.9485		x	4.9440	17.86	x		24.6494	2.92
Mon	05/20/19	253.65000	1.18142	125	10.1987		x	4.6938	17.21	x		24.8996	3.57
Tue	05/21/19	253.69600	1.18163	126	10.2821		x	4.6104	17.00	x		24.9830	3.78
Wed	05/22/19	253.74200	1.18185	127	10.3657		x	4.5268	16.78	x		25.0666	4.00
Thu	05/23/19	253.78800	1.18206	128	10.4491		x	4.4434	16.57	x		25.1500	4.21
Fri	05/24/19	253.83400	1.18227	129	10.5327		x	4.3598	16.36	x		25.2336	4.42
Mon	05/27/19	253.97200	1.18292	132	10.7835		x	4.1090	15.71	x		25.4844	5.07
Tue	05/28/19	254.01800	1.18313	133	10.8671		x	4.0254	15.50	x		25.5680	5.28
Wed	05/29/19	254.06400	1.18335	134	10.9509		x	3.9416	15.28	x		25.6518	5.50
Thu	05/30/19	254.11000	1.18356	135	11.0346		x	3.8579	15.07	x		25.7355	5.71
Fri	05/31/19	254.15600	1.18377	136	11.1183		x	3.7742	14.86	x		25.8192	5.92
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/19	254.29173	1.18441	139	11.3697		x	3.5228	14.22	x		26.0706	6.56
Tue	06/04/19	254.33660	1.18462	140	11.4535		x	3.4390	14.01	x		26.1544	6.77
Wed	06/05/19	254.38147	1.18482	141	11.5373		x	3.3552	13.81	x		26.2382	6.97
Thu	06/06/19	254.42633	1.18503	142	11.6212		x	3.2713	13.60	x		26.3221	7.18
Fri	06/07/19	254.47120	1.18524	143	11.7051		x	3.1874	13.39	x		26.4060	7.39
Mon	06/10/19	254.60580	1.18587	146	11.9570		x	2.9355	12.76	x		26.6579	8.02
Tue	06/11/19	254.65067	1.18608	147	12.0410		x	2.8515	12.55	x		26.7419	8.23
Wed	06/12/19	254.69553	1.18629	148	12.1251		x	2.7674	12.34	x		26.8260	8.44
Thu	06/13/19	254.74040	1.18650	149	12.2092		x	2.6833	12.13	x		26.9101	8.65
Fri	06/14/19	254.78527	1.18671	150	12.2933		x	2.5992	11.92	x		26.9942	8.86
Mon	06/17/19	254.91987	1.18733	153	12.5457		x	2.3468	11.30	x		27.2466	9.48
Tue	06/18/19	254.96473	1.18754	154	12.6299		x	2.2626	11.09	x		27.3308	9.69
Wed	06/19/19	255.00960	1.18775	155	12.7142		x	2.1783	10.88	x		27.4151	9.90
Thu	06/20/19	255.05447	1.18796	156	12.7985		x	2.0940	10.67	x		27.4994	10.11
Fri	06/21/19	255.09933	1.18817	157	12.8828		x	2.0097	10.46	x		27.5837	10.32
Mon	06/24/19	255.23393	1.18879	160	13.1358		x	1.7567	9.84	x		27.8367	10.94
Tue	06/25/19	255.27880	1.18900	161	13.2202		x	1.6723	9.63	x		27.9211	11.15
Wed	06/26/19	255.32367	1.18921	162	13.3047		x	1.5878	9.42	x		28.0056	11.36
Thu	06/27/19	255.36853	1.18942	163	13.3892		x	1.5033	9.21	x		28.0901	11.57
Fri	06/28/19	255.41340	1.18963	164	13.4737		x	1.4188	9.00	x		28.1746	11.78
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	1.19026	167	13.7274		x	1.1651	8.37	x		28.4283	12.41
Tue	07/02/19	255.56555	1.19034	168	13.8106		x	1.0819	8.29	x		28.5115	12.49
Wed	07/03/19	255.58310	1.19042	169	13.8937		x	0.9988	8.21	x		28.5946	12.57
Thu	07/04/19	255.60065	1.19050	170	13.9769		x	0.9156	8.13	x		28.6778	12.65
Fri	07/05/19	255.61819	1.19058	171	14.0600		x	0.8325	8.05	x		28.7609	12.73
Mon	07/08/19	255.67084	1.19083	174	14.3097		x	0.5828	7.80	x		29.0106	12.98
Tue	07/09/19	255.68839	1.19091	175	14.3929		x	0.4996	7.72	x		29.0938	13.06
Wed	07/10/19	255.70594	1.19099	176	14.4761		x	0.4164	7.64	x		29.1770	13.14
Thu	07/11/19	255.72348	1.19108	177	14.5595		x	0.3330	7.55	x		29.2604	13.23
Fri	07/12/19	255.74103	1.19116	178	14.6427		x	0.2498	7.47	x		29.3436	13.31
Mon	07/15/19	255.79368	1.19140	0	0.0000			0.0000	7.23	x	x	29.5934	13.55
Tue	07/16/19	255.81123	1.19148	1	0.0809			-0.0809	7.15	x	x	29.6743	13.63
Wed	07/17/19	255.82877	1.19157	2	0.1619			-0.1619	7.06	x	x	29.7553	13.72
Thu	07/18/19	255.84632	1.19165	3	0.2429			-0.2429	6.98	x	x	29.8363	13.80
Fri	07/19/19	255.86387	1.19173	4	0.3238			-0.3238	6.90	x	x	29.9172	13.88
Mon	07/22/19	255.91652	1.19197	7	0.5668			-0.5668	6.66	x	x	30.1602	14.12
Tue	07/23/19	255.93406	1.19206	8	0.6479			-0.6479	6.57	x	x	30.2413	14.21
Wed	07/24/19	255.95161	1.19214	9	0.7289			-0.7289	6.49	x	x	30.3223	14.29
Thu	07/25/19	255.96916	1.19222	10	0.8099			-0.8099	6.41	x	x	30.4033	14.37
Fri	07/26/19	255.98671	1.19230	11	0.8910			-0.8910	6.33	x	x	30.4844	14.45
Mon	07/29/19	256.03935	1.19255	14	1.1342			-1.1342	6.08	x	x	30.7276	14.70
Tue	07/30/19	256.05690	1.19263	15	1.2153			-1.2153	6.00	x	x	30.8087	14.78
Wed	07/31/19	256.07445	1.19271	16	1.2964			-1.2964	5.92	x	x	30.8898	14.86
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	1.19279	17	1.3775			-1.3775	5.84	x	x	30.9709	14.94
Fri	08/02/19	256.09365	1.19280	18	1.4586			-1.4586	5.83	x	x	31.0520	14.95
Mon	08/05/19	256.09858	1.19282	21	1.7017			-1.7017	5.81	x	x	31.2951	14.97
Tue	08/06/19	256.10023	1.19283	22	1.7828			-1.7828	5.80	x	x	31.3762	14.98
Wed	08/07/19	256.10187	1.19284	23	1.8638			-1.8638	5.79	x	x	31.4572	14.99
Thu	08/08/19	256.10352	1.19285	24	1.9449			-1.9449	5.78	x	x	31.5383	15.00
Fri	08/09/19	256.10516	1.19285	25	2.0259			-2.0259	5.78	x	x	31.6193	15.00
Mon	08/12/19	256.11010	1.19288	28	2.2691			-2.2691	5.75	x	x	31.8625	15.03
Tue	08/13/19	256.11174	1.19288	29	2.3501			-2.3501	5.75	x	x	31.9435	15.03
Wed	08/14/19	256.11339	1.19289	30	2.4312			-2.4312	5.74	x	x	32.0246	15.04
Thu	08/15/19	256.11503	1.19290	31	2.5122			-2.5122	5.73	x	x	32.1056	15.05
Fri	08/16/19	256.11668	1.19291	32	2.5933			-2.5933	5.72	x	x	32.1867	15.06
Mon	08/19/19	256.12161	1.19293	35	2.8365			-2.8365	5.70	x	x	32.4299	15.08
Tue	08/20/19	256.12326	1.19294	36	2.9175			-2.9175	5.69	x	x	32.5109	15.09
Wed	08/21/19	256.12490	1.19294	37	2.9986			-2.9986	5.69	x	x	32.5920	15.09
Thu	08/22/19	256.12655	1.19295	38	3.0796			-3.0796	5.68	x	x	32.6730	15.10
Fri	08/23/19	256.12819	1.19296	39	3.1607			-3.1607	5.67	x	x	32.7541	15.11
Mon	08/26/19	256.13313	1.19298	42	3.4039			-3.4039	5.65	x	x	32.9973	15.13
Tue	08/27/19	256.13477	1.19299	43	3.4850			-3.4850	5.64	x	x	33.0784	15.14
Wed	08/28/19	256.13642	1.19300	44	3.5660			-3.5660	5.63	x	x	33.1594	15.15
Thu	08/29/19	256.13806	1.19301	45	3.6471			-3.6471	5.62	x	x	33.2405	15.16
Fri	08/30/19	256.13971	1.19301	46	3.7282			-3.7282	5.62	x	x	33.3216	15.16
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	1.19310	49	3.9716			-3.9716	5.53	x	x	33.5650	15.25
Tue	09/03/19	256.17153	1.19316	50	4.0529			-4.0529	5.47	x	x	33.6463	15.31
Wed	09/04/19	256.18580	1.19323	51	4.1342			-4.1342	5.40	x	x	33.7276	15.38
Thu	09/05/19	256.20007	1.19329	52	4.2154			-4.2154	5.34	x	x	33.8088	15.44
Fri	09/06/19	256.21433	1.19336	53	4.2967			-4.2967	5.27	x	x	33.8901	15.51
Mon	09/09/19	256.25713	1.19356	56	4.5407			-4.5407	5.07	x	x	34.1341	15.71
Tue	09/10/19	256.27140	1.19363	57	4.6221			-4.6221	5.00	x	x	34.2155	15.78
Wed	09/11/19	256.28567	1.19369	58	4.7034			-4.7034	4.94	x	x	34.2968	15.84
Thu	09/12/19	256.29993	1.19376	59	4.7848			-4.7848	4.87	x	x	34.3782	15.91
Fri	09/13/19	256.31420	1.19383	60	4.8662			-4.8662	4.80	x	x	34.4596	15.98
Mon	09/16/19	256.35700	1.19403	63	5.1103			-5.1103	4.60	x	x	34.7037	16.18
Tue	09/17/19	256.37127	1.19409	64	5.1917			-5.1917	4.54	x	x	34.7851	16.24
Wed	09/18/19	256.38553	1.19416	65	5.2731			-5.2731	4.47	x	x	34.8665	16.31
Thu	09/19/19	256.39980	1.19423	66	5.3546			-5.3546	4.40	x	x	34.9480	16.38
Fri	09/20/19	256.41407	1.19429	67	5.4360			-5.4360	4.34	x	x	35.0294	16.44
Mon	09/23/19	256.45687	1.19449	70	5.6803			-5.6803	4.14	x	x	35.2737	16.64
Tue	09/24/19	256.47113	1.19456	71	5.7618			-5.7618	4.07	x	x	35.3552	16.71
Wed	09/25/19	256.48540	1.19462	72	5.8433			-5.8433	4.01	x	x	35.4367	16.77
Thu	09/26/19	256.49967	1.19469	73	5.9248			-5.9248	3.94	x	x	35.5182	16.84
Fri	09/27/19	256.51393	1.19476	74	6.0063			-6.0063	3.87	x	x	35.5997	16.91
Mon	09/30/19	256.55673	1.19496	77	6.2508			-6.2508	3.67	x	x	35.8442	17.11
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	1.19502	78	6.3323			-6.3323	3.61	x	x	35.9257	17.17
Wed	10/02/19	256.57058	1.19502	79	6.4135			-6.4135	3.61	x	x	36.0069	17.17
Thu	10/03/19	256.57016	1.19502	80	6.4947			-6.4947	3.61	x	x	36.0881	17.17
Fri	10/04/19	256.56974	1.19502	81	6.5759			-6.5759	3.61	x	x	36.1693	17.17
Mon	10/07/19	256.56848	1.19501	84	6.8194			-6.8194	3.62	x	x	36.4128	17.16
Tue	10/08/19	256.56806	1.19501	85	6.9005			-6.9005	3.62	x	x	36.4939	17.16
Wed	10/09/19	256.56765	1.19501	86	6.9817			-6.9817	3.62	x	x	36.5751	17.16
Thu	10/10/19	256.56723	1.19501	87	7.0629			-7.0629	3.62	x	x	36.6563	17.16
Fri	10/11/19	256.56681	1.19500	88	7.1440			-7.1440	3.63	x	x	36.7374	17.15
Mon	10/14/19	256.56555	1.19500	91	7.3876			-7.3876	3.63	x	x	36.9810	17.15
Tue	10/15/19	256.56513	1.19500	92	7.4688			-7.4688	3.63	x	x	37.0622	17.15
Wed	10/16/19	256.56471	1.19499	93	7.5499			-7.5499	3.64	x	x	37.1433	17.14
Thu	10/17/19	256.56429	1.19499	94	7.6311			-7.6311	3.64	x	x	37.2245	17.14
Fri	10/18/19	256.56387	1.19499	95	7.7122			-7.7122	3.64	x	x	37.3056	17.14
Mon	10/21/19	256.56261	1.19498	98	7.9557			-7.9557	3.65	x	x	37.5491	17.13
Tue	10/22/19	256.56219	1.19498	99	8.0369			-8.0369	3.65	x	x	37.6303	17.13
Wed	10/23/19	256.56177	1.19498	100	8.1181			-8.1181	3.65	x	x	37.7115	17.13
Thu	10/24/19	256.56135	1.19498	101	8.1993			-8.1993	3.65	x	x	37.7927	17.13
Fri	10/25/19	256.56094	1.19498	102	8.2804			-8.2804	3.65	x	x	37.8738	17.13
Mon	10/28/19	256.55968	1.19497	105	8.5239			-8.5239	3.66	x	x	38.1173	17.12
Tue	10/29/19	256.55926	1.19497	106	8.6051			-8.6051	3.66	x	x	38.1985	17.12
Wed	10/30/19	256.55884	1.19497	107	8.6863			-8.6863	3.66	x	x	38.2797	17.12
Thu	10/31/19	256.55842	1.19496	108	8.7674			-8.7674	3.67	x	x	38.3608	17.11
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	1.19496	109	8.8485			-8.8485	3.67	x	x	38.4419	17.11
Mon	11/04/19	256.57810	1.19506	112	9.0928			-9.0928	3.57	x	x	38.6862	17.21
Tue	11/05/19	256.58480	1.19509	113	9.1743			-9.1743	3.54	x	x	38.7677	17.24
Wed	11/06/19	256.59150	1.19512	114	9.2557			-9.2557	3.51	x	x	38.8491	17.27
Thu	11/07/19	256.59820	1.19515	115	9.3371			-9.3371	3.48	x	x	38.9305	17.30
Fri	11/08/19	256.60490	1.19518	116	9.4185			-9.4185	3.45	x	x	39.0119	17.33
Mon	11/11/19	256.62500	1.19527	119	9.6628			-9.6628	3.36	x	x	39.2562	17.42
Tue	11/12/19	256.63170	1.19531	120	9.7444			-9.7444	3.32	x	x	39.3378	17.46
Wed	11/13/19	256.63840	1.19534	121	9.8258			-9.8258	3.29	x	x	39.4192	17.49
Thu	11/14/19	256.64510	1.19537	122	9.9073			-9.9073	3.26	x	x	39.5007	17.52
Fri	11/15/19	256.65180	1.19540	123	9.9887			-9.9887	3.23	x	x	39.5821	17.55
Mon	11/18/19	256.67190	1.19549	126	10.2331			-10.2331	3.14	x	x	39.8265	17.64
Tue	11/19/19	256.67860	1.19552	127	10.3146			-10.3146	3.11	x	x	39.9080	17.67
Wed	11/20/19	256.68530	1.19555	128	10.3961			-10.3961	3.08	x	x	39.9895	17.70
Thu	11/21/19	256.69200	1.19559	129	10.4777			-10.4777	3.04	x	x	40.0711	17.74
Fri	11/22/19	256.69870	1.19562	130	10.5591			-10.5591	3.01	x	x	40.1525	17.77
Mon	11/25/19	256.71880	1.19571	133	10.8036			-10.8036	2.92	x	x	40.3970	17.86
Tue	11/26/19	256.72550	1.19574	134	10.8851			-10.8851	2.89	x	x	40.4785	17.89
Wed	11/27/19	256.73220	1.19577	135	10.9666			-10.9666	2.86	x	x	40.5600	17.92
Thu	11/28/19	256.73890	1.19580	136	11.0482			-11.0482	2.83	x	x	40.6416	17.95
Fri	11/29/19	256.74560	1.19584	137	11.1298			-11.1298	2.79	x	x	40.7232	17.99
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	1.19599	140	11.3749			-11.3749	2.64	x	x	40.9683	18.14
Tue	12/03/19	256.79687	1.19607	141	11.4569			-11.4569	2.56	x	x	41.0503	18.22
Wed	12/04/19	256.81581	1.19616	142	11.5390			-11.5390	2.47	x	x	41.1324	18.31
Thu	12/05/19	256.83474	1.19625	143	11.6212			-11.6212	2.38	x	x	41.2146	18.40
Fri	12/06/19	256.85368	1.19634	144	11.7033			-11.7033	2.29	x	x	41.2967	18.49
Mon	12/09/19	256.91048	1.19660	147	11.9497			-11.9497	2.03	x	x	41.5431	18.75
Tue	12/10/19	256.92942	1.19669	148	12.0319			-12.0319	1.94	x	x	41.6253	18.84
Wed	12/11/19	256.94835	1.19678	149	12.1141			-12.1141	1.85	x	x	41.7075	18.93
Thu	12/12/19	256.96729	1.19687	150	12.1964			-12.1964	1.76	x	x	41.7898	19.02
Fri	12/13/19	256.98623	1.19696	151	12.2786			-12.2786	1.67	x	x	41.8720	19.11
Mon	12/16/19	257.04303	1.19722	154	12.5253			-12.5253	1.41	x	x	42.1187	19.37
Tue	12/17/19	257.06197	1.19731	155	12.6075			-12.6075	1.32	x	x	42.2009	19.46
Wed	12/18/19	257.08090	1.19740	156	12.6898			-12.6898	1.23	x	x	42.2832	19.55
Thu	12/19/19	257.09984	1.19749	157	12.7721			-12.7721	1.14	x	x	42.3655	19.64
Fri	12/20/19	257.11877	1.19757	158	12.8544			-12.8544	1.06	x	x	42.4478	19.72
Mon	12/23/19	257.17558	1.19784	161	13.1014			-13.1014	0.79	x	x	42.6948	19.99
Tue	12/24/19	257.19452	1.19793	162	13.1837			-13.1837	0.70	x	x	42.7771	20.08
Wed	12/25/19	257.21345	1.19801	163	13.2660			-13.2660	0.62	x	x	42.8594	20.16
Thu	12/26/19	257.23239	1.19810	164	13.3484			-13.3484	0.53	x	x	42.9418	20.25
Fri	12/27/19	257.25132	1.19819	165	13.4308			-13.4308	0.44	x	x	43.0242	20.34
Mon	12/30/19	257.30813	1.19846	168	13.6781			-13.6781	0.17	x	x	43.2715	20.61
Tue	12/31/19	257.32706	1.19854	169	13.7604			-13.7604	0.09	x	x	43.3538	20.69
Wed	01/01/20	257.34600	1.19863

Generated 12/11/19 09:30