1.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2020

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

CUSIP Number	912828MF4	Interest 01/15/19 (184 days)	$8.0277
Dated Date	January 15, 2010	Interest 07/15/19 (181 days)	$8.1323
Ref CPI on Dated Date	216.24610	Interest Total	$16.1600
Original Issue Date	January 15, 2010	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	1.16943	170	7.4281	x	x	8.7319	20.63			7.4281	0.00
Wed	01/02/19	252.85768	1.16931	171	7.4710	x	x	8.6890	20.75			7.4710	-0.12
Thu	01/03/19	252.83035	1.16918	172	7.5139	x	x	8.6461	20.88			7.5139	-0.25
Fri	01/04/19	252.80303	1.16905	173	7.5567	x	x	8.6033	21.01			7.5567	-0.38
Mon	01/07/19	252.72106	1.16867	176	7.6853	x	x	8.4747	21.39			7.6853	-0.76
Tue	01/08/19	252.69374	1.16855	177	7.7281	x	x	8.4319	21.51			7.7281	-0.88
Wed	01/09/19	252.66642	1.16842	178	7.7709	x	x	8.3891	21.64			7.7709	-1.01
Thu	01/10/19	252.63910	1.16829	179	7.8137	x	x	8.3463	21.77			7.8137	-1.14
Fri	01/11/19	252.61177	1.16817	180	7.8566	x	x	8.3034	21.89			7.8566	-1.26
Mon	01/14/19	252.52981	1.16779	183	7.9849	x	x	8.1751	22.27			7.9849	-1.64
Tue	01/15/19	252.50248	1.16766	0	0.0000		x	8.1323	22.40	x		8.0277	-1.77
Wed	01/16/19	252.47516	1.16754	1	0.0443		x	8.0880	22.52	x		8.0720	-1.89
Thu	01/17/19	252.44784	1.16741	2	0.0887		x	8.0436	22.65	x		8.1164	-2.02
Fri	01/18/19	252.42052	1.16728	3	0.1330		x	7.9993	22.78	x		8.1607	-2.15
Mon	01/21/19	252.33855	1.16690	6	0.2659		x	7.8664	23.16	x		8.2936	-2.53
Tue	01/22/19	252.31123	1.16678	7	0.3102		x	7.8221	23.28	x		8.3379	-2.65
Wed	01/23/19	252.28390	1.16665	8	0.3545		x	7.7778	23.41	x		8.3822	-2.78
Thu	01/24/19	252.25658	1.16653	9	0.3988		x	7.7335	23.53	x		8.4265	-2.90
Fri	01/25/19	252.22926	1.16640	10	0.4430		x	7.6893	23.66	x		8.4707	-3.03
Mon	01/28/19	252.14729	1.16602	13	0.5758		x	7.5565	24.04	x		8.6035	-3.41
Tue	01/29/19	252.11997	1.16589	14	0.6200		x	7.5123	24.17	x		8.6477	-3.54
Wed	01/30/19	252.09265	1.16577	15	0.6642		x	7.4681	24.29	x		8.6919	-3.66
Thu	01/31/19	252.06532	1.16564	16	0.7084		x	7.4239	24.42	x		8.7361	-3.79
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	1.16551	17	0.7526		x	7.3797	24.55	x		8.7803	-3.92
Mon	02/04/19	251.95175	1.16512	20	0.8851		x	7.2472	24.94	x		8.9128	-4.31
Tue	02/05/19	251.92300	1.16498	21	0.9292		x	7.2031	25.08	x		8.9569	-4.45
Wed	02/06/19	251.89425	1.16485	22	0.9734		x	7.1589	25.21	x		9.0011	-4.58
Thu	02/07/19	251.86550	1.16472	23	1.0175		x	7.1148	25.34	x		9.0452	-4.71
Fri	02/08/19	251.83675	1.16458	24	1.0616		x	7.0707	25.48	x		9.0893	-4.85
Mon	02/11/19	251.75050	1.16419	27	1.1939		x	6.9384	25.87	x		9.2216	-5.24
Tue	02/12/19	251.72175	1.16405	28	1.2380		x	6.8943	26.01	x		9.2657	-5.38
Wed	02/13/19	251.69300	1.16392	29	1.2821		x	6.8502	26.14	x		9.3098	-5.51
Thu	02/14/19	251.66425	1.16379	30	1.3261		x	6.8062	26.27	x		9.3538	-5.64
Fri	02/15/19	251.63550	1.16365	31	1.3702		x	6.7621	26.41	x		9.3979	-5.78
Mon	02/18/19	251.54925	1.16325	34	1.5023		x	6.6300	26.81	x		9.5300	-6.18
Tue	02/19/19	251.52050	1.16312	35	1.5463		x	6.5860	26.94	x		9.5740	-6.31
Wed	02/20/19	251.49175	1.16299	36	1.5903		x	6.5420	27.07	x		9.6180	-6.44
Thu	02/21/19	251.46300	1.16286	37	1.6343		x	6.4980	27.20	x		9.6620	-6.57
Fri	02/22/19	251.43425	1.16272	38	1.6782		x	6.4541	27.34	x		9.7059	-6.71
Mon	02/25/19	251.34800	1.16232	41	1.8101		x	6.3222	27.74	x		9.8378	-7.11
Tue	02/26/19	251.31925	1.16219	42	1.8540		x	6.2783	27.87	x		9.8817	-7.24
Wed	02/27/19	251.29050	1.16206	43	1.8980		x	6.2343	28.00	x		9.9257	-7.37
Thu	02/28/19	251.26175	1.16193	44	1.9419		x	6.1904	28.13	x		9.9696	-7.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/19	251.23300	1.16179	45	1.9858		x	6.1465	28.27	x		10.0135	-7.64
Mon	03/04/19	251.27935	1.16201	48	2.1186		x	6.0137	28.05	x		10.1463	-7.42
Tue	03/05/19	251.29481	1.16208	49	2.1628		x	5.9695	27.98	x		10.1905	-7.35
Wed	03/06/19	251.31026	1.16215	50	2.2071		x	5.9252	27.91	x		10.2348	-7.28
Thu	03/07/19	251.32571	1.16222	51	2.2514		x	5.8809	27.84	x		10.2791	-7.21
Fri	03/08/19	251.34116	1.16229	52	2.2957		x	5.8366	27.77	x		10.3234	-7.14
Mon	03/11/19	251.38752	1.16251	55	2.4286		x	5.7037	27.55	x		10.4563	-6.92
Tue	03/12/19	251.40297	1.16258	56	2.4729		x	5.6594	27.48	x		10.5006	-6.85
Wed	03/13/19	251.41842	1.16265	57	2.5172		x	5.6151	27.41	x		10.5449	-6.78
Thu	03/14/19	251.43387	1.16272	58	2.5615		x	5.5708	27.34	x		10.5892	-6.71
Fri	03/15/19	251.44932	1.16279	59	2.6058		x	5.5265	27.27	x		10.6335	-6.64
Mon	03/18/19	251.49568	1.16301	62	2.7389		x	5.3934	27.05	x		10.7666	-6.42
Tue	03/19/19	251.51113	1.16308	63	2.7832		x	5.3491	26.98	x		10.8109	-6.35
Wed	03/20/19	251.52658	1.16315	64	2.8275		x	5.3048	26.91	x		10.8552	-6.28
Thu	03/21/19	251.54203	1.16322	65	2.8719		x	5.2604	26.84	x		10.8996	-6.21
Fri	03/22/19	251.55748	1.16329	66	2.9163		x	5.2160	26.77	x		10.9440	-6.14
Mon	03/25/19	251.60384	1.16351	69	3.0494		x	5.0829	26.55	x		11.0771	-5.92
Tue	03/26/19	251.61929	1.16358	70	3.0938		x	5.0385	26.48	x		11.1215	-5.85
Wed	03/27/19	251.63474	1.16365	71	3.1382		x	4.9941	26.41	x		11.1659	-5.78
Thu	03/28/19	251.65019	1.16372	72	3.1825		x	4.9498	26.34	x		11.2102	-5.71
Fri	03/29/19	251.66565	1.16379	73	3.2269		x	4.9054	26.27	x		11.2546	-5.64
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	1.16401	76	3.3602		x	4.7721	26.05	x		11.3879	-5.42
Tue	04/02/19	251.74747	1.16417	77	3.4049		x	4.7274	25.89	x		11.4326	-5.26
Wed	04/03/19	251.78293	1.16434	78	3.4496		x	4.6827	25.72	x		11.4773	-5.09
Thu	04/04/19	251.81840	1.16450	79	3.4943		x	4.6380	25.56	x		11.5220	-4.93
Fri	04/05/19	251.85387	1.16466	80	3.5390		x	4.5933	25.40	x		11.5667	-4.77
Mon	04/08/19	251.96027	1.16516	83	3.6733		x	4.4590	24.90	x		11.7010	-4.27
Tue	04/09/19	251.99573	1.16532	84	3.7181		x	4.4142	24.74	x		11.7458	-4.11
Wed	04/10/19	252.03120	1.16548	85	3.7629		x	4.3694	24.58	x		11.7906	-3.95
Thu	04/11/19	252.06667	1.16565	86	3.8077		x	4.3246	24.41	x		11.8354	-3.78
Fri	04/12/19	252.10213	1.16581	87	3.8525		x	4.2798	24.25	x		11.8802	-3.62
Mon	04/15/19	252.20853	1.16630	90	3.9870		x	4.1453	23.76	x		12.0147	-3.13
Tue	04/16/19	252.24400	1.16647	91	4.0319		x	4.1004	23.59	x		12.0596	-2.96
Wed	04/17/19	252.27947	1.16663	92	4.0768		x	4.0555	23.43	x		12.1045	-2.80
Thu	04/18/19	252.31493	1.16680	93	4.1217		x	4.0106	23.26	x		12.1494	-2.63
Fri	04/19/19	252.35040	1.16696	94	4.1666		x	3.9657	23.10	x		12.1943	-2.47
Mon	04/22/19	252.45680	1.16745	97	4.3013		x	3.8310	22.61	x		12.3290	-1.98
Tue	04/23/19	252.49227	1.16762	98	4.3463		x	3.7860	22.44	x		12.3740	-1.81
Wed	04/24/19	252.52773	1.16778	99	4.3913		x	3.7410	22.28	x		12.4190	-1.65
Thu	04/25/19	252.56320	1.16794	100	4.4362		x	3.6961	22.12	x		12.4639	-1.49
Fri	04/26/19	252.59867	1.16811	101	4.4813		x	3.6510	21.95	x		12.5090	-1.32
Mon	04/29/19	252.70507	1.16860	104	4.6163		x	3.5160	21.46	x		12.6440	-0.83
Tue	04/30/19	252.74053	1.16876	105	4.6613		x	3.4710	21.30	x		12.6890	-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	1.16893	106	4.7064		x	3.4259	21.13	x		12.7341	-0.50
Thu	05/02/19	252.82200	1.16914	107	4.7516		x	3.3807	20.92	x		12.7793	-0.29
Fri	05/03/19	252.86800	1.16935	108	4.7969		x	3.3354	20.71	x		12.8246	-0.08
Mon	05/06/19	253.00600	1.16999	111	4.9329		x	3.1994	20.07	x		12.9606	0.56
Tue	05/07/19	253.05200	1.17020	112	4.9782		x	3.1541	19.86	x		13.0059	0.77
Wed	05/08/19	253.09800	1.17042	113	5.0236		x	3.1087	19.64	x		13.0513	0.99
Thu	05/09/19	253.14400	1.17063	114	5.0690		x	3.0633	19.43	x		13.0967	1.20
Fri	05/10/19	253.19000	1.17084	115	5.1143		x	3.0180	19.22	x		13.1420	1.41
Mon	05/13/19	253.32800	1.17148	118	5.2506		x	2.8817	18.58	x		13.2783	2.05
Tue	05/14/19	253.37400	1.17169	119	5.2961		x	2.8362	18.37	x		13.3238	2.26
Wed	05/15/19	253.42000	1.17191	120	5.3416		x	2.7907	18.15	x		13.3693	2.48
Thu	05/16/19	253.46600	1.17212	121	5.3871		x	2.7452	17.94	x		13.4148	2.69
Fri	05/17/19	253.51200	1.17233	122	5.4326		x	2.6997	17.73	x		13.4603	2.90
Mon	05/20/19	253.65000	1.17297	125	5.5692		x	2.5631	17.09	x		13.5969	3.54
Tue	05/21/19	253.69600	1.17318	126	5.6147		x	2.5176	16.88	x		13.6424	3.75
Wed	05/22/19	253.74200	1.17339	127	5.6603		x	2.4720	16.67	x		13.6880	3.96
Thu	05/23/19	253.78800	1.17361	128	5.7059		x	2.4264	16.45	x		13.7336	4.18
Fri	05/24/19	253.83400	1.17382	129	5.7516		x	2.3807	16.24	x		13.7793	4.39
Mon	05/27/19	253.97200	1.17446	132	5.8885		x	2.2438	15.60	x		13.9162	5.03
Tue	05/28/19	254.01800	1.17467	133	5.9342		x	2.1981	15.39	x		13.9619	5.24
Wed	05/29/19	254.06400	1.17488	134	5.9799		x	2.1524	15.18	x		14.0076	5.45
Thu	05/30/19	254.11000	1.17510	135	6.0256		x	2.1067	14.96	x		14.0533	5.67
Fri	05/31/19	254.15600	1.17531	136	6.0714		x	2.0609	14.75	x		14.0991	5.88
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	1.17594	139	6.2086		x	1.9237	14.12	x		14.2363	6.51
Tue	06/04/19	254.33660	1.17614	140	6.2543		x	1.8780	13.92	x		14.2820	6.71
Wed	06/05/19	254.38147	1.17635	141	6.3001		x	1.8322	13.71	x		14.3278	6.92
Thu	06/06/19	254.42633	1.17656	142	6.3459		x	1.7864	13.50	x		14.3736	7.13
Fri	06/07/19	254.47120	1.17677	143	6.3918		x	1.7405	13.29	x		14.4195	7.34
Mon	06/10/19	254.60580	1.17739	146	6.5293		x	1.6030	12.67	x		14.5570	7.96
Tue	06/11/19	254.65067	1.17760	147	6.5752		x	1.5571	12.46	x		14.6029	8.17
Wed	06/12/19	254.69553	1.17780	148	6.6211		x	1.5112	12.26	x		14.6488	8.37
Thu	06/13/19	254.74040	1.17801	149	6.6670		x	1.4653	12.05	x		14.6947	8.58
Fri	06/14/19	254.78527	1.17822	150	6.7129		x	1.4194	11.84	x		14.7406	8.79
Mon	06/17/19	254.91987	1.17884	153	6.8508		x	1.2815	11.22	x		14.8785	9.41
Tue	06/18/19	254.96473	1.17905	154	6.8968		x	1.2355	11.01	x		14.9245	9.62
Wed	06/19/19	255.00960	1.17926	155	6.9428		x	1.1895	10.80	x		14.9705	9.83
Thu	06/20/19	255.05447	1.17946	156	6.9888		x	1.1435	10.60	x		15.0165	10.03
Fri	06/21/19	255.09933	1.17967	157	7.0348		x	1.0975	10.39	x		15.0625	10.24
Mon	06/24/19	255.23393	1.18029	160	7.1730		x	0.9593	9.77	x		15.2007	10.86
Tue	06/25/19	255.27880	1.18050	161	7.2191		x	0.9132	9.56	x		15.2468	11.07
Wed	06/26/19	255.32367	1.18071	162	7.2653		x	0.8670	9.35	x		15.2930	11.28
Thu	06/27/19	255.36853	1.18092	163	7.3114		x	0.8209	9.14	x		15.3391	11.49
Fri	06/28/19	255.41340	1.18112	164	7.3575		x	0.7748	8.94	x		15.3852	11.69
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	1.18175	167	7.4961		x	0.6362	8.31	x		15.5238	12.32
Tue	07/02/19	255.56555	1.18183	168	7.5415		x	0.5908	8.23	x		15.5692	12.40
Wed	07/03/19	255.58310	1.18191	169	7.5869		x	0.5454	8.15	x		15.6146	12.48
Thu	07/04/19	255.60065	1.18199	170	7.6323		x	0.5000	8.07	x		15.6600	12.56
Fri	07/05/19	255.61819	1.18207	171	7.6777		x	0.4546	7.99	x		15.7054	12.64
Mon	07/08/19	255.67084	1.18231	174	7.8140		x	0.3183	7.75	x		15.8417	12.88
Tue	07/09/19	255.68839	1.18240	175	7.8595		x	0.2728	7.66	x		15.8872	12.97
Wed	07/10/19	255.70594	1.18248	176	7.9050		x	0.2273	7.58	x		15.9327	13.05
Thu	07/11/19	255.72348	1.18256	177	7.9504		x	0.1819	7.50	x		15.9781	13.13
Fri	07/12/19	255.74103	1.18264	178	7.9959		x	0.1364	7.42	x		16.0236	13.21
Mon	07/15/19	255.79368	1.18288	0	0.0000			0.0000	7.18	x	x	16.1600	13.45
Tue	07/16/19	255.81123	1.18296	1	0.0442			-0.0442	7.10	x	x	16.2042	13.53
Wed	07/17/19	255.82877	1.18304	2	0.0884			-0.0884	7.02	x	x	16.2484	13.61
Thu	07/18/19	255.84632	1.18313	3	0.1326			-0.1326	6.93	x	x	16.2926	13.70
Fri	07/19/19	255.86387	1.18321	4	0.1768			-0.1768	6.85	x	x	16.3368	13.78
Mon	07/22/19	255.91652	1.18345	7	0.3095			-0.3095	6.61	x	x	16.4695	14.02
Tue	07/23/19	255.93406	1.18353	8	0.3538			-0.3538	6.53	x	x	16.5138	14.10
Wed	07/24/19	255.95161	1.18361	9	0.3980			-0.3980	6.45	x	x	16.5580	14.18
Thu	07/25/19	255.96916	1.18369	10	0.4423			-0.4423	6.37	x	x	16.6023	14.26
Fri	07/26/19	255.98671	1.18377	11	0.4865			-0.4865	6.29	x	x	16.6465	14.34
Mon	07/29/19	256.03935	1.18402	14	0.6194			-0.6194	6.04	x	x	16.7794	14.59
Tue	07/30/19	256.05690	1.18410	15	0.6636			-0.6636	5.96	x	x	16.8236	14.67
Wed	07/31/19	256.07445	1.18418	16	0.7079			-0.7079	5.88	x	x	16.8679	14.75
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	1.18426	17	0.7522			-0.7522	5.80	x	x	16.9122	14.83
Fri	08/02/19	256.09365	1.18427	18	0.7965			-0.7965	5.79	x	x	16.9565	14.84
Mon	08/05/19	256.09858	1.18429	21	0.9292			-0.9292	5.77	x	x	17.0892	14.86
Tue	08/06/19	256.10023	1.18430	22	0.9735			-0.9735	5.76	x	x	17.1335	14.87
Wed	08/07/19	256.10187	1.18431	23	1.0178			-1.0178	5.75	x	x	17.1778	14.88
Thu	08/08/19	256.10352	1.18432	24	1.0620			-1.0620	5.74	x	x	17.2220	14.89
Fri	08/09/19	256.10516	1.18432	25	1.1063			-1.1063	5.74	x	x	17.2663	14.89
Mon	08/12/19	256.11010	1.18435	28	1.2391			-1.2391	5.71	x	x	17.3991	14.92
Tue	08/13/19	256.11174	1.18435	29	1.2833			-1.2833	5.71	x	x	17.4433	14.92
Wed	08/14/19	256.11339	1.18436	30	1.3276			-1.3276	5.70	x	x	17.4876	14.93
Thu	08/15/19	256.11503	1.18437	31	1.3718			-1.3718	5.69	x	x	17.5318	14.94
Fri	08/16/19	256.11668	1.18438	32	1.4161			-1.4161	5.68	x	x	17.5761	14.95
Mon	08/19/19	256.12161	1.18440	35	1.5489			-1.5489	5.66	x	x	17.7089	14.97
Tue	08/20/19	256.12326	1.18441	36	1.5932			-1.5932	5.65	x	x	17.7532	14.98
Wed	08/21/19	256.12490	1.18441	37	1.6374			-1.6374	5.65	x	x	17.7974	14.98
Thu	08/22/19	256.12655	1.18442	38	1.6817			-1.6817	5.64	x	x	17.8417	14.99
Fri	08/23/19	256.12819	1.18443	39	1.7260			-1.7260	5.63	x	x	17.8860	15.00
Mon	08/26/19	256.13313	1.18445	42	1.8587			-1.8587	5.61	x	x	18.0187	15.02
Tue	08/27/19	256.13477	1.18446	43	1.9030			-1.9030	5.60	x	x	18.0630	15.03
Wed	08/28/19	256.13642	1.18447	44	1.9473			-1.9473	5.59	x	x	18.1073	15.04
Thu	08/29/19	256.13806	1.18447	45	1.9916			-1.9916	5.59	x	x	18.1516	15.04
Fri	08/30/19	256.13971	1.18448	46	2.0358			-2.0358	5.58	x	x	18.1958	15.05
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	1.18456	49	2.1687			-2.1687	5.50	x	x	18.3287	15.13
Tue	09/03/19	256.17153	1.18463	50	2.2131			-2.2131	5.43	x	x	18.3731	15.20
Wed	09/04/19	256.18580	1.18470	51	2.2575			-2.2575	5.36	x	x	18.4175	15.27
Thu	09/05/19	256.20007	1.18476	52	2.3019			-2.3019	5.30	x	x	18.4619	15.33
Fri	09/06/19	256.21433	1.18483	53	2.3463			-2.3463	5.23	x	x	18.5063	15.40
Mon	09/09/19	256.25713	1.18503	56	2.4795			-2.4795	5.03	x	x	18.6395	15.60
Tue	09/10/19	256.27140	1.18509	57	2.5240			-2.5240	4.97	x	x	18.6840	15.66
Wed	09/11/19	256.28567	1.18516	58	2.5684			-2.5684	4.90	x	x	18.7284	15.73
Thu	09/12/19	256.29993	1.18522	59	2.6128			-2.6128	4.84	x	x	18.7728	15.79
Fri	09/13/19	256.31420	1.18529	60	2.6572			-2.6572	4.77	x	x	18.8172	15.86
Mon	09/16/19	256.35700	1.18549	63	2.7906			-2.7906	4.57	x	x	18.9506	16.06
Tue	09/17/19	256.37127	1.18555	64	2.8350			-2.8350	4.51	x	x	18.9950	16.12
Wed	09/18/19	256.38553	1.18562	65	2.8795			-2.8795	4.44	x	x	19.0395	16.19
Thu	09/19/19	256.39980	1.18569	66	2.9240			-2.9240	4.37	x	x	19.0840	16.26
Fri	09/20/19	256.41407	1.18575	67	2.9684			-2.9684	4.31	x	x	19.1284	16.32
Mon	09/23/19	256.45687	1.18595	70	3.1018			-3.1018	4.11	x	x	19.2618	16.52
Tue	09/24/19	256.47113	1.18602	71	3.1463			-3.1463	4.04	x	x	19.3063	16.59
Wed	09/25/19	256.48540	1.18608	72	3.1908			-3.1908	3.98	x	x	19.3508	16.65
Thu	09/26/19	256.49967	1.18615	73	3.2353			-3.2353	3.91	x	x	19.3953	16.72
Fri	09/27/19	256.51393	1.18621	74	3.2798			-3.2798	3.85	x	x	19.4398	16.78
Mon	09/30/19	256.55673	1.18641	77	3.4133			-3.4133	3.65	x	x	19.5733	16.98
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	1.18648	78	3.4579			-3.4579	3.58	x	x	19.6179	17.05
Wed	10/02/19	256.57058	1.18647	79	3.5022			-3.5022	3.59	x	x	19.6622	17.04
Thu	10/03/19	256.57016	1.18647	80	3.5465			-3.5465	3.59	x	x	19.7065	17.04
Fri	10/04/19	256.56974	1.18647	81	3.5908			-3.5908	3.59	x	x	19.7508	17.04
Mon	10/07/19	256.56848	1.18647	84	3.7238			-3.7238	3.59	x	x	19.8838	17.04
Tue	10/08/19	256.56806	1.18646	85	3.7681			-3.7681	3.60	x	x	19.9281	17.03
Wed	10/09/19	256.56765	1.18646	86	3.8125			-3.8125	3.60	x	x	19.9725	17.03
Thu	10/10/19	256.56723	1.18646	87	3.8568			-3.8568	3.60	x	x	20.0168	17.03
Fri	10/11/19	256.56681	1.18646	88	3.9011			-3.9011	3.60	x	x	20.0611	17.03
Mon	10/14/19	256.56555	1.18645	91	4.0341			-4.0341	3.61	x	x	20.1941	17.02
Tue	10/15/19	256.56513	1.18645	92	4.0784			-4.0784	3.61	x	x	20.2384	17.02
Wed	10/16/19	256.56471	1.18645	93	4.1228			-4.1228	3.61	x	x	20.2828	17.02
Thu	10/17/19	256.56429	1.18645	94	4.1671			-4.1671	3.61	x	x	20.3271	17.02
Fri	10/18/19	256.56387	1.18644	95	4.2114			-4.2114	3.62	x	x	20.3714	17.01
Mon	10/21/19	256.56261	1.18644	98	4.3444			-4.3444	3.62	x	x	20.5044	17.01
Tue	10/22/19	256.56219	1.18644	99	4.3887			-4.3887	3.62	x	x	20.5487	17.01
Wed	10/23/19	256.56177	1.18643	100	4.4330			-4.4330	3.63	x	x	20.5930	17.00
Thu	10/24/19	256.56135	1.18643	101	4.4773			-4.4773	3.63	x	x	20.6373	17.00
Fri	10/25/19	256.56094	1.18643	102	4.5217			-4.5217	3.63	x	x	20.6817	17.00
Mon	10/28/19	256.55968	1.18642	105	4.6546			-4.6546	3.64	x	x	20.8146	16.99
Tue	10/29/19	256.55926	1.18642	106	4.6989			-4.6989	3.64	x	x	20.8589	16.99
Wed	10/30/19	256.55884	1.18642	107	4.7433			-4.7433	3.64	x	x	20.9033	16.99
Thu	10/31/19	256.55842	1.18642	108	4.7876			-4.7876	3.64	x	x	20.9476	16.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/19	256.55800	1.18642	109	4.8319			-4.8319	3.64	x	x	20.9919	16.99
Mon	11/04/19	256.57810	1.18651	112	4.9653			-4.9653	3.55	x	x	21.1253	17.08
Tue	11/05/19	256.58480	1.18654	113	5.0097			-5.0097	3.52	x	x	21.1697	17.11
Wed	11/06/19	256.59150	1.18657	114	5.0542			-5.0542	3.49	x	x	21.2142	17.14
Thu	11/07/19	256.59820	1.18660	115	5.0987			-5.0987	3.46	x	x	21.2587	17.17
Fri	11/08/19	256.60490	1.18663	116	5.1431			-5.1431	3.43	x	x	21.3031	17.20
Mon	11/11/19	256.62500	1.18673	119	5.2766			-5.2766	3.33	x	x	21.4366	17.30
Tue	11/12/19	256.63170	1.18676	120	5.3211			-5.3211	3.30	x	x	21.4811	17.33
Wed	11/13/19	256.63840	1.18679	121	5.3655			-5.3655	3.27	x	x	21.5255	17.36
Thu	11/14/19	256.64510	1.18682	122	5.4100			-5.4100	3.24	x	x	21.5700	17.39
Fri	11/15/19	256.65180	1.18685	123	5.4545			-5.4545	3.21	x	x	21.6145	17.42
Mon	11/18/19	256.67190	1.18694	126	5.5880			-5.5880	3.12	x	x	21.7480	17.51
Tue	11/19/19	256.67860	1.18697	127	5.6325			-5.6325	3.09	x	x	21.7925	17.54
Wed	11/20/19	256.68530	1.18701	128	5.6770			-5.6770	3.05	x	x	21.8370	17.58
Thu	11/21/19	256.69200	1.18704	129	5.7215			-5.7215	3.02	x	x	21.8815	17.61
Fri	11/22/19	256.69870	1.18707	130	5.7660			-5.7660	2.99	x	x	21.9260	17.64
Mon	11/25/19	256.71880	1.18716	133	5.8995			-5.8995	2.90	x	x	22.0595	17.73
Tue	11/26/19	256.72550	1.18719	134	5.9440			-5.9440	2.87	x	x	22.1040	17.76
Wed	11/27/19	256.73220	1.18722	135	5.9885			-5.9885	2.84	x	x	22.1485	17.79
Thu	11/28/19	256.73890	1.18725	136	6.0330			-6.0330	2.81	x	x	22.1930	17.82
Fri	11/29/19	256.74560	1.18728	137	6.0776			-6.0776	2.78	x	x	22.2376	17.85
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	1.18743	140	6.2114			-6.2114	2.63	x	x	22.3714	18.00
Tue	12/03/19	256.79687	1.18752	141	6.2563			-6.2563	2.54	x	x	22.4163	18.09
Wed	12/04/19	256.81581	1.18761	142	6.3011			-6.3011	2.45	x	x	22.4611	18.18
Thu	12/05/19	256.83474	1.18770	143	6.3460			-6.3460	2.36	x	x	22.5060	18.27
Fri	12/06/19	256.85368	1.18778	144	6.3908			-6.3908	2.28	x	x	22.5508	18.35
Mon	12/09/19	256.91048	1.18805	147	6.5254			-6.5254	2.01	x	x	22.6854	18.62
Tue	12/10/19	256.92942	1.18813	148	6.5702			-6.5702	1.93	x	x	22.7302	18.70
Wed	12/11/19	256.94835	1.18822	149	6.6151			-6.6151	1.84	x	x	22.7751	18.79
Thu	12/12/19	256.96729	1.18831	150	6.6600			-6.6600	1.75	x	x	22.8200	18.88
Fri	12/13/19	256.98623	1.18840	151	6.7049			-6.7049	1.66	x	x	22.8649	18.97
Mon	12/16/19	257.04303	1.18866	154	6.8396			-6.8396	1.40	x	x	22.9996	19.23
Tue	12/17/19	257.06197	1.18875	155	6.8846			-6.8846	1.31	x	x	23.0446	19.32
Wed	12/18/19	257.08090	1.18883	156	6.9295			-6.9295	1.23	x	x	23.0895	19.40
Thu	12/19/19	257.09984	1.18892	157	6.9744			-6.9744	1.14	x	x	23.1344	19.49
Fri	12/20/19	257.11877	1.18901	158	7.0194			-7.0194	1.05	x	x	23.1794	19.58
Mon	12/23/19	257.17558	1.18927	161	7.1542			-7.1542	0.79	x	x	23.3142	19.84
Tue	12/24/19	257.19452	1.18936	162	7.1992			-7.1992	0.70	x	x	23.3592	19.93
Wed	12/25/19	257.21345	1.18945	163	7.2442			-7.2442	0.61	x	x	23.4042	20.02
Thu	12/26/19	257.23239	1.18954	164	7.2892			-7.2892	0.52	x	x	23.4492	20.11
Fri	12/27/19	257.25132	1.18962	165	7.3341			-7.3341	0.44	x	x	23.4941	20.19
Mon	12/30/19	257.30813	1.18989	168	7.4691			-7.4691	0.17	x	x	23.6291	20.46
Tue	12/31/19	257.32706	1.18997	169	7.5141			-7.5141	0.09	x	x	23.6741	20.54
Wed	01/01/20	257.34600	1.19006

Generated 12/11/19 09:30