0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2022

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

CUSIP Number	912828SA9	Interest 01/15/19 (184 days)	$0.6973
Dated Date	January 15, 2012	Interest 07/15/19 (181 days)	$0.7064
Ref CPI on Dated Date	226.33474	Interest Total	$1.4037
Original Issue Date	January 31, 2012	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	1.11731	170	0.6452	x	x	0.7585	19.71			0.6452	0.00
Wed	01/02/19	252.85768	1.11718	171	0.6489	x	x	0.7548	19.84			0.6489	-0.13
Thu	01/03/19	252.83035	1.11706	172	0.6526	x	x	0.7511	19.96			0.6526	-0.25
Fri	01/04/19	252.80303	1.11694	173	0.6564	x	x	0.7473	20.08			0.6564	-0.37
Mon	01/07/19	252.72106	1.11658	176	0.6675	x	x	0.7362	20.44			0.6675	-0.73
Tue	01/08/19	252.69374	1.11646	177	0.6712	x	x	0.7325	20.56			0.6712	-0.85
Wed	01/09/19	252.66642	1.11634	178	0.6750	x	x	0.7287	20.68			0.6750	-0.97
Thu	01/10/19	252.63910	1.11622	179	0.6787	x	x	0.7250	20.80			0.6787	-1.09
Fri	01/11/19	252.61177	1.11610	180	0.6824	x	x	0.7213	20.92			0.6824	-1.21
Mon	01/14/19	252.52981	1.11574	183	0.6935	x	x	0.7102	21.28			0.6935	-1.57
Tue	01/15/19	252.50248	1.11562	0	0.0000		x	0.7064	21.40	x		0.6973	-1.69
Wed	01/16/19	252.47516	1.11549	1	0.0039		x	0.7025	21.53	x		0.7012	-1.82
Thu	01/17/19	252.44784	1.11537	2	0.0077		x	0.6987	21.65	x		0.7050	-1.94
Fri	01/18/19	252.42052	1.11525	3	0.0116		x	0.6948	21.77	x		0.7089	-2.06
Mon	01/21/19	252.33855	1.11489	6	0.0231		x	0.6833	22.13	x		0.7204	-2.42
Tue	01/22/19	252.31123	1.11477	7	0.0269		x	0.6795	22.25	x		0.7242	-2.54
Wed	01/23/19	252.28390	1.11465	8	0.0308		x	0.6756	22.37	x		0.7281	-2.66
Thu	01/24/19	252.25658	1.11453	9	0.0346		x	0.6718	22.49	x		0.7319	-2.78
Fri	01/25/19	252.22926	1.11441	10	0.0385		x	0.6679	22.61	x		0.7358	-2.90
Mon	01/28/19	252.14729	1.11405	13	0.0500		x	0.6564	22.97	x		0.7473	-3.26
Tue	01/29/19	252.11997	1.11393	14	0.0539		x	0.6525	23.09	x		0.7512	-3.38
Wed	01/30/19	252.09265	1.11380	15	0.0577		x	0.6487	23.22	x		0.7550	-3.51
Thu	01/31/19	252.06532	1.11368	16	0.0615		x	0.6449	23.34	x		0.7588	-3.63
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	1.11356	17	0.0654		x	0.6410	23.46	x		0.7627	-3.75
Mon	02/04/19	251.95175	1.11318	20	0.0769		x	0.6295	23.84	x		0.7742	-4.13
Tue	02/05/19	251.92300	1.11305	21	0.0807		x	0.6257	23.97	x		0.7780	-4.26
Wed	02/06/19	251.89425	1.11293	22	0.0845		x	0.6219	24.09	x		0.7818	-4.38
Thu	02/07/19	251.86550	1.11280	23	0.0884		x	0.6180	24.22	x		0.7857	-4.51
Fri	02/08/19	251.83675	1.11267	24	0.0922		x	0.6142	24.35	x		0.7895	-4.64
Mon	02/11/19	251.75050	1.11229	27	0.1037		x	0.6027	24.73	x		0.8010	-5.02
Tue	02/12/19	251.72175	1.11217	28	0.1075		x	0.5989	24.85	x		0.8048	-5.14
Wed	02/13/19	251.69300	1.11204	29	0.1114		x	0.5950	24.98	x		0.8087	-5.27
Thu	02/14/19	251.66425	1.11191	30	0.1152		x	0.5912	25.11	x		0.8125	-5.40
Fri	02/15/19	251.63550	1.11178	31	0.1190		x	0.5874	25.24	x		0.8163	-5.53
Mon	02/18/19	251.54925	1.11140	34	0.1305		x	0.5759	25.62	x		0.8278	-5.91
Tue	02/19/19	251.52050	1.11128	35	0.1343		x	0.5721	25.74	x		0.8316	-6.03
Wed	02/20/19	251.49175	1.11115	36	0.1381		x	0.5683	25.87	x		0.8354	-6.16
Thu	02/21/19	251.46300	1.11102	37	0.1419		x	0.5645	26.00	x		0.8392	-6.29
Fri	02/22/19	251.43425	1.11090	38	0.1458		x	0.5606	26.12	x		0.8431	-6.41
Mon	02/25/19	251.34800	1.11051	41	0.1572		x	0.5492	26.51	x		0.8545	-6.80
Tue	02/26/19	251.31925	1.11039	42	0.1610		x	0.5454	26.63	x		0.8583	-6.92
Wed	02/27/19	251.29050	1.11026	43	0.1649		x	0.5415	26.76	x		0.8622	-7.05
Thu	02/28/19	251.26175	1.11013	44	0.1687		x	0.5377	26.89	x		0.8660	-7.18
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	1.11001	45	0.1725		x	0.5339	27.01	x		0.8698	-7.30
Mon	03/04/19	251.27935	1.11021	48	0.1840		x	0.5224	26.81	x		0.8813	-7.10
Tue	03/05/19	251.29481	1.11028	49	0.1879		x	0.5185	26.74	x		0.8852	-7.03
Wed	03/06/19	251.31026	1.11035	50	0.1917		x	0.5147	26.67	x		0.8890	-6.96
Thu	03/07/19	251.32571	1.11042	51	0.1956		x	0.5108	26.60	x		0.8929	-6.89
Fri	03/08/19	251.34116	1.11048	52	0.1994		x	0.5070	26.54	x		0.8967	-6.83
Mon	03/11/19	251.38752	1.11069	55	0.2109		x	0.4955	26.33	x		0.9082	-6.62
Tue	03/12/19	251.40297	1.11076	56	0.2148		x	0.4916	26.26	x		0.9121	-6.55
Wed	03/13/19	251.41842	1.11083	57	0.2186		x	0.4878	26.19	x		0.9159	-6.48
Thu	03/14/19	251.43387	1.11089	58	0.2225		x	0.4839	26.13	x		0.9198	-6.42
Fri	03/15/19	251.44932	1.11096	59	0.2263		x	0.4801	26.06	x		0.9236	-6.35
Mon	03/18/19	251.49568	1.11117	62	0.2379		x	0.4685	25.85	x		0.9352	-6.14
Tue	03/19/19	251.51113	1.11124	63	0.2417		x	0.4647	25.78	x		0.9390	-6.07
Wed	03/20/19	251.52658	1.11130	64	0.2456		x	0.4608	25.72	x		0.9429	-6.01
Thu	03/21/19	251.54203	1.11137	65	0.2494		x	0.4570	25.65	x		0.9467	-5.94
Fri	03/22/19	251.55748	1.11144	66	0.2533		x	0.4531	25.58	x		0.9506	-5.87
Mon	03/25/19	251.60384	1.11164	69	0.2649		x	0.4415	25.38	x		0.9622	-5.67
Tue	03/26/19	251.61929	1.11171	70	0.2687		x	0.4377	25.31	x		0.9660	-5.60
Wed	03/27/19	251.63474	1.11178	71	0.2726		x	0.4338	25.24	x		0.9699	-5.53
Thu	03/28/19	251.65019	1.11185	72	0.2764		x	0.4300	25.17	x		0.9737	-5.46
Fri	03/29/19	251.66565	1.11192	73	0.2803		x	0.4261	25.10	x		0.9776	-5.39
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	1.11212	76	0.2919		x	0.4145	24.90	x		0.9892	-5.19
Tue	04/02/19	251.74747	1.11228	77	0.2957		x	0.4107	24.74	x		0.9930	-5.03
Wed	04/03/19	251.78293	1.11244	78	0.2996		x	0.4068	24.58	x		0.9969	-4.87
Thu	04/04/19	251.81840	1.11259	79	0.3035		x	0.4029	24.43	x		1.0008	-4.72
Fri	04/05/19	251.85387	1.11275	80	0.3074		x	0.3990	24.27	x		1.0047	-4.56
Mon	04/08/19	251.96027	1.11322	83	0.3191		x	0.3873	23.80	x		1.0164	-4.09
Tue	04/09/19	251.99573	1.11338	84	0.3229		x	0.3835	23.64	x		1.0202	-3.93
Wed	04/10/19	252.03120	1.11353	85	0.3268		x	0.3796	23.49	x		1.0241	-3.78
Thu	04/11/19	252.06667	1.11369	86	0.3307		x	0.3757	23.33	x		1.0280	-3.62
Fri	04/12/19	252.10213	1.11385	87	0.3346		x	0.3718	23.17	x		1.0319	-3.46
Mon	04/15/19	252.20853	1.11432	90	0.3463		x	0.3601	22.70	x		1.0436	-2.99
Tue	04/16/19	252.24400	1.11447	91	0.3502		x	0.3562	22.55	x		1.0475	-2.84
Wed	04/17/19	252.27947	1.11463	92	0.3541		x	0.3523	22.39	x		1.0514	-2.68
Thu	04/18/19	252.31493	1.11479	93	0.3580		x	0.3484	22.23	x		1.0553	-2.52
Fri	04/19/19	252.35040	1.11494	94	0.3619		x	0.3445	22.08	x		1.0592	-2.37
Mon	04/22/19	252.45680	1.11541	97	0.3736		x	0.3328	21.61	x		1.0709	-1.90
Tue	04/23/19	252.49227	1.11557	98	0.3775		x	0.3289	21.45	x		1.0748	-1.74
Wed	04/24/19	252.52773	1.11573	99	0.3814		x	0.3250	21.29	x		1.0787	-1.58
Thu	04/25/19	252.56320	1.11588	100	0.3853		x	0.3211	21.14	x		1.0826	-1.43
Fri	04/26/19	252.59867	1.11604	101	0.3892		x	0.3172	20.98	x		1.0865	-1.27
Mon	04/29/19	252.70507	1.11651	104	0.4010		x	0.3054	20.51	x		1.0983	-0.80
Tue	04/30/19	252.74053	1.11667	105	0.4049		x	0.3015	20.35	x		1.1022	-0.64
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/19	252.77600	1.11682	106	0.4088		x	0.2976	20.20	x		1.1061	-0.49
Thu	05/02/19	252.82200	1.11703	107	0.4127		x	0.2937	19.99	x		1.1100	-0.28
Fri	05/03/19	252.86800	1.11723	108	0.4166		x	0.2898	19.79	x		1.1139	-0.08
Mon	05/06/19	253.00600	1.11784	111	0.4285		x	0.2779	19.18	x		1.1258	0.53
Tue	05/07/19	253.05200	1.11804	112	0.4324		x	0.2740	18.98	x		1.1297	0.73
Wed	05/08/19	253.09800	1.11825	113	0.4363		x	0.2701	18.77	x		1.1336	0.94
Thu	05/09/19	253.14400	1.11845	114	0.4403		x	0.2661	18.57	x		1.1376	1.14
Fri	05/10/19	253.19000	1.11865	115	0.4442		x	0.2622	18.37	x		1.1415	1.34
Mon	05/13/19	253.32800	1.11926	118	0.4561		x	0.2503	17.76	x		1.1534	1.95
Tue	05/14/19	253.37400	1.11947	119	0.4600		x	0.2464	17.55	x		1.1573	2.16
Wed	05/15/19	253.42000	1.11967	120	0.4640		x	0.2424	17.35	x		1.1613	2.36
Thu	05/16/19	253.46600	1.11987	121	0.4679		x	0.2385	17.15	x		1.1652	2.56
Fri	05/17/19	253.51200	1.12008	122	0.4719		x	0.2345	16.94	x		1.1692	2.77
Mon	05/20/19	253.65000	1.12069	125	0.4837		x	0.2227	16.33	x		1.1810	3.38
Tue	05/21/19	253.69600	1.12089	126	0.4877		x	0.2187	16.13	x		1.1850	3.58
Wed	05/22/19	253.74200	1.12109	127	0.4916		x	0.2148	15.93	x		1.1889	3.78
Thu	05/23/19	253.78800	1.12129	128	0.4956		x	0.2108	15.73	x		1.1929	3.98
Fri	05/24/19	253.83400	1.12150	129	0.4996		x	0.2068	15.52	x		1.1969	4.19
Mon	05/27/19	253.97200	1.12211	132	0.5115		x	0.1949	14.91	x		1.2088	4.80
Tue	05/28/19	254.01800	1.12231	133	0.5154		x	0.1910	14.71	x		1.2127	5.00
Wed	05/29/19	254.06400	1.12251	134	0.5194		x	0.1870	14.51	x		1.2167	5.20
Thu	05/30/19	254.11000	1.12272	135	0.5234		x	0.1830	14.30	x		1.2207	5.41
Fri	05/31/19	254.15600	1.12292	136	0.5273		x	0.1791	14.10	x		1.2246	5.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/19	254.29173	1.12352	139	0.5393		x	0.1671	13.50	x		1.2366	6.21
Tue	06/04/19	254.33660	1.12372	140	0.5432		x	0.1632	13.30	x		1.2405	6.41
Wed	06/05/19	254.38147	1.12392	141	0.5472		x	0.1592	13.10	x		1.2445	6.61
Thu	06/06/19	254.42633	1.12412	142	0.5512		x	0.1552	12.90	x		1.2485	6.81
Fri	06/07/19	254.47120	1.12431	143	0.5552		x	0.1512	12.71	x		1.2525	7.00
Mon	06/10/19	254.60580	1.12491	146	0.5671		x	0.1393	12.11	x		1.2644	7.60
Tue	06/11/19	254.65067	1.12511	147	0.5711		x	0.1353	11.91	x		1.2684	7.80
Wed	06/12/19	254.69553	1.12530	148	0.5751		x	0.1313	11.72	x		1.2724	7.99
Thu	06/13/19	254.74040	1.12550	149	0.5791		x	0.1273	11.52	x		1.2764	8.19
Fri	06/14/19	254.78527	1.12570	150	0.5831		x	0.1233	11.32	x		1.2804	8.39
Mon	06/17/19	254.91987	1.12630	153	0.5950		x	0.1114	10.72	x		1.2923	8.99
Tue	06/18/19	254.96473	1.12649	154	0.5990		x	0.1074	10.53	x		1.2963	9.18
Wed	06/19/19	255.00960	1.12669	155	0.6030		x	0.1034	10.33	x		1.3003	9.38
Thu	06/20/19	255.05447	1.12689	156	0.6070		x	0.0994	10.13	x		1.3043	9.58
Fri	06/21/19	255.09933	1.12709	157	0.6110		x	0.0954	9.93	x		1.3083	9.78
Mon	06/24/19	255.23393	1.12768	160	0.6230		x	0.0834	9.34	x		1.3203	10.37
Tue	06/25/19	255.27880	1.12788	161	0.6270		x	0.0794	9.14	x		1.3243	10.57
Wed	06/26/19	255.32367	1.12808	162	0.6310		x	0.0754	8.94	x		1.3283	10.77
Thu	06/27/19	255.36853	1.12828	163	0.6350		x	0.0714	8.74	x		1.3323	10.97
Fri	06/28/19	255.41340	1.12848	164	0.6391		x	0.0673	8.54	x		1.3364	11.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/19	255.54800	1.12907	167	0.6511		x	0.0553	7.95	x		1.3484	11.76
Tue	07/02/19	255.56555	1.12915	168	0.6550		x	0.0514	7.87	x		1.3523	11.84
Wed	07/03/19	255.58310	1.12923	169	0.6590		x	0.0474	7.79	x		1.3563	11.92
Thu	07/04/19	255.60065	1.12930	170	0.6629		x	0.0435	7.72	x		1.3602	11.99
Fri	07/05/19	255.61819	1.12938	171	0.6669		x	0.0395	7.64	x		1.3642	12.07
Mon	07/08/19	255.67084	1.12961	174	0.6787		x	0.0277	7.41	x		1.3760	12.30
Tue	07/09/19	255.68839	1.12969	175	0.6827		x	0.0237	7.33	x		1.3800	12.38
Wed	07/10/19	255.70594	1.12977	176	0.6866		x	0.0198	7.25	x		1.3839	12.46
Thu	07/11/19	255.72348	1.12985	177	0.6906		x	0.0158	7.17	x		1.3879	12.54
Fri	07/12/19	255.74103	1.12992	178	0.6945		x	0.0119	7.10	x		1.3918	12.61
Mon	07/15/19	255.79368	1.13016	0	0.0000			0.0000	6.86	x	x	1.4037	12.85
Tue	07/16/19	255.81123	1.13023	1	0.0038			-0.0038	6.79	x	x	1.4075	12.92
Wed	07/17/19	255.82877	1.13031	2	0.0077			-0.0077	6.71	x	x	1.4114	13.00
Thu	07/18/19	255.84632	1.13039	3	0.0115			-0.0115	6.63	x	x	1.4152	13.08
Fri	07/19/19	255.86387	1.13047	4	0.0154			-0.0154	6.55	x	x	1.4191	13.16
Mon	07/22/19	255.91652	1.13070	7	0.0269			-0.0269	6.32	x	x	1.4306	13.39
Tue	07/23/19	255.93406	1.13078	8	0.0307			-0.0307	6.24	x	x	1.4344	13.47
Wed	07/24/19	255.95161	1.13085	9	0.0346			-0.0346	6.17	x	x	1.4383	13.54
Thu	07/25/19	255.96916	1.13093	10	0.0384			-0.0384	6.09	x	x	1.4421	13.62
Fri	07/26/19	255.98671	1.13101	11	0.0423			-0.0423	6.01	x	x	1.4460	13.70
Mon	07/29/19	256.03935	1.13124	14	0.0538			-0.0538	5.78	x	x	1.4575	13.93
Tue	07/30/19	256.05690	1.13132	15	0.0576			-0.0576	5.70	x	x	1.4613	14.01
Wed	07/31/19	256.07445	1.13140	16	0.0615			-0.0615	5.62	x	x	1.4652	14.09
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	1.13147	17	0.0653			-0.0653	5.55	x	x	1.4690	14.16
Fri	08/02/19	256.09365	1.13148	18	0.0692			-0.0692	5.54	x	x	1.4729	14.17
Mon	08/05/19	256.09858	1.13150	21	0.0807			-0.0807	5.52	x	x	1.4844	14.19
Tue	08/06/19	256.10023	1.13151	22	0.0846			-0.0846	5.51	x	x	1.4883	14.20
Wed	08/07/19	256.10187	1.13152	23	0.0884			-0.0884	5.50	x	x	1.4921	14.21
Thu	08/08/19	256.10352	1.13153	24	0.0922			-0.0922	5.49	x	x	1.4959	14.22
Fri	08/09/19	256.10516	1.13153	25	0.0961			-0.0961	5.49	x	x	1.4998	14.22
Mon	08/12/19	256.11010	1.13155	28	0.1076			-0.1076	5.47	x	x	1.5113	14.24
Tue	08/13/19	256.11174	1.13156	29	0.1115			-0.1115	5.46	x	x	1.5152	14.25
Wed	08/14/19	256.11339	1.13157	30	0.1153			-0.1153	5.45	x	x	1.5190	14.26
Thu	08/15/19	256.11503	1.13158	31	0.1192			-0.1192	5.44	x	x	1.5229	14.27
Fri	08/16/19	256.11668	1.13158	32	0.1230			-0.1230	5.44	x	x	1.5267	14.27
Mon	08/19/19	256.12161	1.13161	35	0.1345			-0.1345	5.41	x	x	1.5382	14.30
Tue	08/20/19	256.12326	1.13161	36	0.1384			-0.1384	5.41	x	x	1.5421	14.30
Wed	08/21/19	256.12490	1.13162	37	0.1422			-0.1422	5.40	x	x	1.5459	14.31
Thu	08/22/19	256.12655	1.13163	38	0.1461			-0.1461	5.39	x	x	1.5498	14.32
Fri	08/23/19	256.12819	1.13163	39	0.1499			-0.1499	5.39	x	x	1.5536	14.32
Mon	08/26/19	256.13313	1.13166	42	0.1614			-0.1614	5.36	x	x	1.5651	14.35
Tue	08/27/19	256.13477	1.13166	43	0.1653			-0.1653	5.36	x	x	1.5690	14.35
Wed	08/28/19	256.13642	1.13167	44	0.1691			-0.1691	5.35	x	x	1.5728	14.36
Thu	08/29/19	256.13806	1.13168	45	0.1730			-0.1730	5.34	x	x	1.5767	14.37
Fri	08/30/19	256.13971	1.13169	46	0.1768			-0.1768	5.33	x	x	1.5805	14.38
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	1.13176	49	0.1884			-0.1884	5.26	x	x	1.5921	14.45
Tue	09/03/19	256.17153	1.13183	50	0.1922			-0.1922	5.19	x	x	1.5959	14.52
Wed	09/04/19	256.18580	1.13189	51	0.1961			-0.1961	5.13	x	x	1.5998	14.58
Thu	09/05/19	256.20007	1.13195	52	0.1999			-0.1999	5.07	x	x	1.6036	14.64
Fri	09/06/19	256.21433	1.13202	53	0.2038			-0.2038	5.00	x	x	1.6075	14.71
Mon	09/09/19	256.25713	1.13220	56	0.2154			-0.2154	4.82	x	x	1.6191	14.89
Tue	09/10/19	256.27140	1.13227	57	0.2192			-0.2192	4.75	x	x	1.6229	14.96
Wed	09/11/19	256.28567	1.13233	58	0.2231			-0.2231	4.69	x	x	1.6268	15.02
Thu	09/12/19	256.29993	1.13239	59	0.2269			-0.2269	4.63	x	x	1.6306	15.08
Fri	09/13/19	256.31420	1.13246	60	0.2308			-0.2308	4.56	x	x	1.6345	15.15
Mon	09/16/19	256.35700	1.13265	63	0.2424			-0.2424	4.37	x	x	1.6461	15.34
Tue	09/17/19	256.37127	1.13271	64	0.2462			-0.2462	4.31	x	x	1.6499	15.40
Wed	09/18/19	256.38553	1.13277	65	0.2501			-0.2501	4.25	x	x	1.6538	15.46
Thu	09/19/19	256.39980	1.13283	66	0.2540			-0.2540	4.19	x	x	1.6577	15.52
Fri	09/20/19	256.41407	1.13290	67	0.2578			-0.2578	4.12	x	x	1.6615	15.59
Mon	09/23/19	256.45687	1.13309	70	0.2694			-0.2694	3.93	x	x	1.6731	15.78
Tue	09/24/19	256.47113	1.13315	71	0.2733			-0.2733	3.87	x	x	1.6770	15.84
Wed	09/25/19	256.48540	1.13321	72	0.2771			-0.2771	3.81	x	x	1.6808	15.90
Thu	09/26/19	256.49967	1.13328	73	0.2810			-0.2810	3.74	x	x	1.6847	15.97
Fri	09/27/19	256.51393	1.13334	74	0.2849			-0.2849	3.68	x	x	1.6886	16.03
Mon	09/30/19	256.55673	1.13353	77	0.2965			-0.2965	3.49	x	x	1.7002	16.22
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	1.13359	78	0.3003			-0.3003	3.43	x	x	1.7040	16.28
Wed	10/02/19	256.57058	1.13359	79	0.3042			-0.3042	3.43	x	x	1.7079	16.28
Thu	10/03/19	256.57016	1.13359	80	0.3080			-0.3080	3.43	x	x	1.7117	16.28
Fri	10/04/19	256.56974	1.13359	81	0.3119			-0.3119	3.43	x	x	1.7156	16.28
Mon	10/07/19	256.56848	1.13358	84	0.3234			-0.3234	3.44	x	x	1.7271	16.27
Tue	10/08/19	256.56806	1.13358	85	0.3273			-0.3273	3.44	x	x	1.7310	16.27
Wed	10/09/19	256.56765	1.13358	86	0.3311			-0.3311	3.44	x	x	1.7348	16.27
Thu	10/10/19	256.56723	1.13357	87	0.3350			-0.3350	3.45	x	x	1.7387	16.26
Fri	10/11/19	256.56681	1.13357	88	0.3388			-0.3388	3.45	x	x	1.7425	16.26
Mon	10/14/19	256.56555	1.13357	91	0.3504			-0.3504	3.45	x	x	1.7541	16.26
Tue	10/15/19	256.56513	1.13356	92	0.3542			-0.3542	3.46	x	x	1.7579	16.25
Wed	10/16/19	256.56471	1.13356	93	0.3581			-0.3581	3.46	x	x	1.7618	16.25
Thu	10/17/19	256.56429	1.13356	94	0.3619			-0.3619	3.46	x	x	1.7656	16.25
Fri	10/18/19	256.56387	1.13356	95	0.3658			-0.3658	3.46	x	x	1.7695	16.25
Mon	10/21/19	256.56261	1.13355	98	0.3773			-0.3773	3.47	x	x	1.7810	16.24
Tue	10/22/19	256.56219	1.13355	99	0.3812			-0.3812	3.47	x	x	1.7849	16.24
Wed	10/23/19	256.56177	1.13355	100	0.3850			-0.3850	3.47	x	x	1.7887	16.24
Thu	10/24/19	256.56135	1.13355	101	0.3889			-0.3889	3.47	x	x	1.7926	16.24
Fri	10/25/19	256.56094	1.13355	102	0.3927			-0.3927	3.47	x	x	1.7964	16.24
Mon	10/28/19	256.55968	1.13354	105	0.4043			-0.4043	3.48	x	x	1.8080	16.23
Tue	10/29/19	256.55926	1.13354	106	0.4081			-0.4081	3.48	x	x	1.8118	16.23
Wed	10/30/19	256.55884	1.13354	107	0.4120			-0.4120	3.48	x	x	1.8157	16.23
Thu	10/31/19	256.55842	1.13354	108	0.4158			-0.4158	3.48	x	x	1.8195	16.23
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	1.13353	109	0.4197			-0.4197	3.49	x	x	1.8234	16.22
Mon	11/04/19	256.57810	1.13362	112	0.4313			-0.4313	3.40	x	x	1.8350	16.31
Tue	11/05/19	256.58480	1.13365	113	0.4351			-0.4351	3.37	x	x	1.8388	16.34
Wed	11/06/19	256.59150	1.13368	114	0.4390			-0.4390	3.34	x	x	1.8427	16.37
Thu	11/07/19	256.59820	1.13371	115	0.4429			-0.4429	3.31	x	x	1.8466	16.40
Fri	11/08/19	256.60490	1.13374	116	0.4467			-0.4467	3.28	x	x	1.8504	16.43
Mon	11/11/19	256.62500	1.13383	119	0.4583			-0.4583	3.19	x	x	1.8620	16.52
Tue	11/12/19	256.63170	1.13386	120	0.4622			-0.4622	3.16	x	x	1.8659	16.55
Wed	11/13/19	256.63840	1.13389	121	0.4660			-0.4660	3.13	x	x	1.8697	16.58
Thu	11/14/19	256.64510	1.13392	122	0.4699			-0.4699	3.10	x	x	1.8736	16.61
Fri	11/15/19	256.65180	1.13395	123	0.4738			-0.4738	3.07	x	x	1.8775	16.64
Mon	11/18/19	256.67190	1.13404	126	0.4854			-0.4854	2.98	x	x	1.8891	16.73
Tue	11/19/19	256.67860	1.13407	127	0.4892			-0.4892	2.95	x	x	1.8929	16.76
Wed	11/20/19	256.68530	1.13410	128	0.4931			-0.4931	2.92	x	x	1.8968	16.79
Thu	11/21/19	256.69200	1.13413	129	0.4970			-0.4970	2.89	x	x	1.9007	16.82
Fri	11/22/19	256.69870	1.13416	130	0.5008			-0.5008	2.86	x	x	1.9045	16.85
Mon	11/25/19	256.71880	1.13424	133	0.5124			-0.5124	2.78	x	x	1.9161	16.93
Tue	11/26/19	256.72550	1.13427	134	0.5163			-0.5163	2.75	x	x	1.9200	16.96
Wed	11/27/19	256.73220	1.13430	135	0.5201			-0.5201	2.72	x	x	1.9238	16.99
Thu	11/28/19	256.73890	1.13433	136	0.5240			-0.5240	2.69	x	x	1.9277	17.02
Fri	11/29/19	256.74560	1.13436	137	0.5279			-0.5279	2.66	x	x	1.9316	17.05
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	12/02/19	256.77794	1.13451	140	0.5395			-0.5395	2.51	x	x	1.9432	17.20
Tue	12/03/19	256.79687	1.13459	141	0.5434			-0.5434	2.43	x	x	1.9471	17.28
Wed	12/04/19	256.81581	1.13467	142	0.5473			-0.5473	2.35	x	x	1.9510	17.36
Thu	12/05/19	256.83474	1.13476	143	0.5512			-0.5512	2.26	x	x	1.9549	17.45
Fri	12/06/19	256.85368	1.13484	144	0.5551			-0.5551	2.18	x	x	1.9588	17.53
Mon	12/09/19	256.91048	1.13509	147	0.5668			-0.5668	1.93	x	x	1.9705	17.78
Tue	12/10/19	256.92942	1.13517	148	0.5707			-0.5707	1.85	x	x	1.9744	17.86
Wed	12/11/19	256.94835	1.13526	149	0.5746			-0.5746	1.76	x	x	1.9783	17.95
Thu	12/12/19	256.96729	1.13534	150	0.5785			-0.5785	1.68	x	x	1.9822	18.03
Fri	12/13/19	256.98623	1.13543	151	0.5824			-0.5824	1.59	x	x	1.9861	18.12
Mon	12/16/19	257.04303	1.13568	154	0.5941			-0.5941	1.34	x	x	1.9978	18.37
Tue	12/17/19	257.06197	1.13576	155	0.5980			-0.5980	1.26	x	x	2.0017	18.45
Wed	12/18/19	257.08090	1.13584	156	0.6019			-0.6019	1.18	x	x	2.0056	18.53
Thu	12/19/19	257.09984	1.13593	157	0.6058			-0.6058	1.09	x	x	2.0095	18.62
Fri	12/20/19	257.11877	1.13601	158	0.6097			-0.6097	1.01	x	x	2.0134	18.70
Mon	12/23/19	257.17558	1.13626	161	0.6214			-0.6214	0.76	x	x	2.0251	18.95
Tue	12/24/19	257.19452	1.13635	162	0.6253			-0.6253	0.67	x	x	2.0290	19.04
Wed	12/25/19	257.21345	1.13643	163	0.6292			-0.6292	0.59	x	x	2.0329	19.12
Thu	12/26/19	257.23239	1.13651	164	0.6331			-0.6331	0.51	x	x	2.0368	19.20
Fri	12/27/19	257.25132	1.13660	165	0.6370			-0.6370	0.42	x	x	2.0407	19.29
Mon	12/30/19	257.30813	1.13685	168	0.6487			-0.6487	0.17	x	x	2.0524	19.54
Tue	12/31/19	257.32706	1.13693	169	0.6527			-0.6527	0.09	x	x	2.0564	19.62
Wed	01/01/20	257.34600	1.13702

Generated 12/11/19 09:30