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

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

CUSIP Number	912828TE0	Interest 01/15/19 (184 days)	$0.6863
Dated Date	July 15, 2012	Interest 07/15/19 (181 days)	$0.6952
Ref CPI on Dated Date	229.96306	Interest Total	$1.3815
Original Issue Date	July 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	1.09968	170	0.6350	x	x	0.7465	19.40			0.6350	0.00
Wed	01/02/19	252.85768	1.09956	171	0.6387	x	x	0.7428	19.52			0.6387	-0.12
Thu	01/03/19	252.83035	1.09944	172	0.6423	x	x	0.7392	19.64			0.6423	-0.24
Fri	01/04/19	252.80303	1.09932	173	0.6460	x	x	0.7355	19.76			0.6460	-0.36
Mon	01/07/19	252.72106	1.09896	176	0.6570	x	x	0.7245	20.12			0.6570	-0.72
Tue	01/08/19	252.69374	1.09884	177	0.6606	x	x	0.7209	20.24			0.6606	-0.84
Wed	01/09/19	252.66642	1.09873	178	0.6643	x	x	0.7172	20.35			0.6643	-0.95
Thu	01/10/19	252.63910	1.09861	179	0.6680	x	x	0.7135	20.47			0.6680	-1.07
Fri	01/11/19	252.61177	1.09849	180	0.6716	x	x	0.7099	20.59			0.6716	-1.19
Mon	01/14/19	252.52981	1.09813	183	0.6826	x	x	0.6989	20.95			0.6826	-1.55
Tue	01/15/19	252.50248	1.09801	0	0.0000		x	0.6952	21.07	x		0.6863	-1.67
Wed	01/16/19	252.47516	1.09789	1	0.0038		x	0.6914	21.19	x		0.6901	-1.79
Thu	01/17/19	252.44784	1.09778	2	0.0076		x	0.6876	21.30	x		0.6939	-1.90
Fri	01/18/19	252.42052	1.09766	3	0.0114		x	0.6838	21.42	x		0.6977	-2.02
Mon	01/21/19	252.33855	1.09730	6	0.0227		x	0.6725	21.78	x		0.7090	-2.38
Tue	01/22/19	252.31123	1.09718	7	0.0265		x	0.6687	21.90	x		0.7128	-2.50
Wed	01/23/19	252.28390	1.09706	8	0.0303		x	0.6649	22.02	x		0.7166	-2.62
Thu	01/24/19	252.25658	1.09694	9	0.0341		x	0.6611	22.14	x		0.7204	-2.74
Fri	01/25/19	252.22926	1.09683	10	0.0379		x	0.6573	22.25	x		0.7242	-2.85
Mon	01/28/19	252.14729	1.09647	13	0.0492		x	0.6460	22.61	x		0.7355	-3.21
Tue	01/29/19	252.11997	1.09635	14	0.0530		x	0.6422	22.73	x		0.7393	-3.33
Wed	01/30/19	252.09265	1.09623	15	0.0568		x	0.6384	22.85	x		0.7431	-3.45
Thu	01/31/19	252.06532	1.09611	16	0.0606		x	0.6346	22.97	x		0.7469	-3.57
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	1.09599	17	0.0643		x	0.6309	23.09	x		0.7506	-3.69
Mon	02/04/19	251.95175	1.09562	20	0.0757		x	0.6195	23.46	x		0.7620	-4.06
Tue	02/05/19	251.92300	1.09549	21	0.0794		x	0.6158	23.59	x		0.7657	-4.19
Wed	02/06/19	251.89425	1.09537	22	0.0832		x	0.6120	23.71	x		0.7695	-4.31
Thu	02/07/19	251.86550	1.09524	23	0.0870		x	0.6082	23.84	x		0.7733	-4.44
Fri	02/08/19	251.83675	1.09512	24	0.0908		x	0.6044	23.96	x		0.7771	-4.56
Mon	02/11/19	251.75050	1.09474	27	0.1021		x	0.5931	24.34	x		0.7884	-4.94
Tue	02/12/19	251.72175	1.09462	28	0.1058		x	0.5894	24.46	x		0.7921	-5.06
Wed	02/13/19	251.69300	1.09449	29	0.1096		x	0.5856	24.59	x		0.7959	-5.19
Thu	02/14/19	251.66425	1.09437	30	0.1134		x	0.5818	24.71	x		0.7997	-5.31
Fri	02/15/19	251.63550	1.09424	31	0.1171		x	0.5781	24.84	x		0.8034	-5.44
Mon	02/18/19	251.54925	1.09387	34	0.1284		x	0.5668	25.21	x		0.8147	-5.81
Tue	02/19/19	251.52050	1.09374	35	0.1322		x	0.5630	25.34	x		0.8185	-5.94
Wed	02/20/19	251.49175	1.09362	36	0.1359		x	0.5593	25.46	x		0.8222	-6.06
Thu	02/21/19	251.46300	1.09349	37	0.1397		x	0.5555	25.59	x		0.8260	-6.19
Fri	02/22/19	251.43425	1.09337	38	0.1435		x	0.5517	25.71	x		0.8298	-6.31
Mon	02/25/19	251.34800	1.09299	41	0.1547		x	0.5405	26.09	x		0.8410	-6.69
Tue	02/26/19	251.31925	1.09287	42	0.1585		x	0.5367	26.21	x		0.8448	-6.81
Wed	02/27/19	251.29050	1.09274	43	0.1623		x	0.5329	26.34	x		0.8486	-6.94
Thu	02/28/19	251.26175	1.09262	44	0.1660		x	0.5292	26.46	x		0.8523	-7.06
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	1.09249	45	0.1698		x	0.5254	26.59	x		0.8561	-7.19
Mon	03/04/19	251.27935	1.09269	48	0.1811		x	0.5141	26.39	x		0.8674	-6.99
Tue	03/05/19	251.29481	1.09276	49	0.1849		x	0.5103	26.32	x		0.8712	-6.92
Wed	03/06/19	251.31026	1.09283	50	0.1887		x	0.5065	26.25	x		0.8750	-6.85
Thu	03/07/19	251.32571	1.09290	51	0.1925		x	0.5027	26.18	x		0.8788	-6.78
Fri	03/08/19	251.34116	1.09296	52	0.1962		x	0.4990	26.12	x		0.8825	-6.72
Mon	03/11/19	251.38752	1.09316	55	0.2076		x	0.4876	25.92	x		0.8939	-6.52
Tue	03/12/19	251.40297	1.09323	56	0.2114		x	0.4838	25.85	x		0.8977	-6.45
Wed	03/13/19	251.41842	1.09330	57	0.2152		x	0.4800	25.78	x		0.9015	-6.38
Thu	03/14/19	251.43387	1.09337	58	0.2190		x	0.4762	25.71	x		0.9053	-6.31
Fri	03/15/19	251.44932	1.09343	59	0.2228		x	0.4724	25.65	x		0.9091	-6.25
Mon	03/18/19	251.49568	1.09364	62	0.2341		x	0.4611	25.44	x		0.9204	-6.04
Tue	03/19/19	251.51113	1.09370	63	0.2379		x	0.4573	25.38	x		0.9242	-5.98
Wed	03/20/19	251.52658	1.09377	64	0.2417		x	0.4535	25.31	x		0.9280	-5.91
Thu	03/21/19	251.54203	1.09384	65	0.2455		x	0.4497	25.24	x		0.9318	-5.84
Fri	03/22/19	251.55748	1.09390	66	0.2493		x	0.4459	25.18	x		0.9356	-5.78
Mon	03/25/19	251.60384	1.09411	69	0.2607		x	0.4345	24.97	x		0.9470	-5.57
Tue	03/26/19	251.61929	1.09417	70	0.2645		x	0.4307	24.91	x		0.9508	-5.51
Wed	03/27/19	251.63474	1.09424	71	0.2683		x	0.4269	24.84	x		0.9546	-5.44
Thu	03/28/19	251.65019	1.09431	72	0.2721		x	0.4231	24.77	x		0.9584	-5.37
Fri	03/29/19	251.66565	1.09437	73	0.2759		x	0.4193	24.71	x		0.9622	-5.31
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	1.09458	76	0.2873		x	0.4079	24.50	x		0.9736	-5.10
Tue	04/02/19	251.74747	1.09473	77	0.2911		x	0.4041	24.35	x		0.9774	-4.95
Wed	04/03/19	251.78293	1.09488	78	0.2949		x	0.4003	24.20	x		0.9812	-4.80
Thu	04/04/19	251.81840	1.09504	79	0.2987		x	0.3965	24.04	x		0.9850	-4.64
Fri	04/05/19	251.85387	1.09519	80	0.3025		x	0.3927	23.89	x		0.9888	-4.49
Mon	04/08/19	251.96027	1.09566	83	0.3140		x	0.3812	23.42	x		1.0003	-4.02
Tue	04/09/19	251.99573	1.09581	84	0.3178		x	0.3774	23.27	x		1.0041	-3.87
Wed	04/10/19	252.03120	1.09596	85	0.3217		x	0.3735	23.12	x		1.0080	-3.72
Thu	04/11/19	252.06667	1.09612	86	0.3255		x	0.3697	22.96	x		1.0118	-3.56
Fri	04/12/19	252.10213	1.09627	87	0.3293		x	0.3659	22.81	x		1.0156	-3.41
Mon	04/15/19	252.20853	1.09673	90	0.3408		x	0.3544	22.35	x		1.0271	-2.95
Tue	04/16/19	252.24400	1.09689	91	0.3447		x	0.3505	22.19	x		1.0310	-2.79
Wed	04/17/19	252.27947	1.09704	92	0.3485		x	0.3467	22.04	x		1.0348	-2.64
Thu	04/18/19	252.31493	1.09720	93	0.3523		x	0.3429	21.88	x		1.0386	-2.48
Fri	04/19/19	252.35040	1.09735	94	0.3562		x	0.3390	21.73	x		1.0425	-2.33
Mon	04/22/19	252.45680	1.09781	97	0.3677		x	0.3275	21.27	x		1.0540	-1.87
Tue	04/23/19	252.49227	1.09797	98	0.3716		x	0.3236	21.11	x		1.0579	-1.71
Wed	04/24/19	252.52773	1.09812	99	0.3754		x	0.3198	20.96	x		1.0617	-1.56
Thu	04/25/19	252.56320	1.09828	100	0.3792		x	0.3160	20.80	x		1.0655	-1.40
Fri	04/26/19	252.59867	1.09843	101	0.3831		x	0.3121	20.65	x		1.0694	-1.25
Mon	04/29/19	252.70507	1.09889	104	0.3946		x	0.3006	20.19	x		1.0809	-0.79
Tue	04/30/19	252.74053	1.09905	105	0.3985		x	0.2967	20.03	x		1.0848	-0.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/19	252.77600	1.09920	106	0.4023		x	0.2929	19.88	x		1.0886	-0.48
Thu	05/02/19	252.82200	1.09940	107	0.4062		x	0.2890	19.68	x		1.0925	-0.28
Fri	05/03/19	252.86800	1.09960	108	0.4101		x	0.2851	19.48	x		1.0964	-0.08
Mon	05/06/19	253.00600	1.10020	111	0.4217		x	0.2735	18.88	x		1.1080	0.52
Tue	05/07/19	253.05200	1.10040	112	0.4256		x	0.2696	18.68	x		1.1119	0.72
Wed	05/08/19	253.09800	1.10060	113	0.4294		x	0.2658	18.48	x		1.1157	0.92
Thu	05/09/19	253.14400	1.10080	114	0.4333		x	0.2619	18.28	x		1.1196	1.12
Fri	05/10/19	253.19000	1.10100	115	0.4372		x	0.2580	18.08	x		1.1235	1.32
Mon	05/13/19	253.32800	1.10160	118	0.4489		x	0.2463	17.48	x		1.1352	1.92
Tue	05/14/19	253.37400	1.10180	119	0.4527		x	0.2425	17.28	x		1.1390	2.12
Wed	05/15/19	253.42000	1.10200	120	0.4566		x	0.2386	17.08	x		1.1429	2.32
Thu	05/16/19	253.46600	1.10220	121	0.4605		x	0.2347	16.88	x		1.1468	2.52
Fri	05/17/19	253.51200	1.10240	122	0.4644		x	0.2308	16.68	x		1.1507	2.72
Mon	05/20/19	253.65000	1.10300	125	0.4761		x	0.2191	16.08	x		1.1624	3.32
Tue	05/21/19	253.69600	1.10320	126	0.4800		x	0.2152	15.88	x		1.1663	3.52
Wed	05/22/19	253.74200	1.10340	127	0.4839		x	0.2113	15.68	x		1.1702	3.72
Thu	05/23/19	253.78800	1.10360	128	0.4878		x	0.2074	15.48	x		1.1741	3.92
Fri	05/24/19	253.83400	1.10380	129	0.4917		x	0.2035	15.28	x		1.1780	4.12
Mon	05/27/19	253.97200	1.10440	132	0.5034		x	0.1918	14.68	x		1.1897	4.72
Tue	05/28/19	254.01800	1.10460	133	0.5073		x	0.1879	14.48	x		1.1936	4.92
Wed	05/29/19	254.06400	1.10480	134	0.5112		x	0.1840	14.28	x		1.1975	5.12
Thu	05/30/19	254.11000	1.10500	135	0.5151		x	0.1801	14.08	x		1.2014	5.32
Fri	05/31/19	254.15600	1.10520	136	0.5190		x	0.1762	13.88	x		1.2053	5.52
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	1.10579	139	0.5307		x	0.1645	13.29	x		1.2170	6.11
Tue	06/04/19	254.33660	1.10599	140	0.5347		x	0.1605	13.09	x		1.2210	6.31
Wed	06/05/19	254.38147	1.10618	141	0.5386		x	0.1566	12.90	x		1.2249	6.50
Thu	06/06/19	254.42633	1.10638	142	0.5425		x	0.1527	12.70	x		1.2288	6.70
Fri	06/07/19	254.47120	1.10657	143	0.5464		x	0.1488	12.51	x		1.2327	6.89
Mon	06/10/19	254.60580	1.10716	146	0.5582		x	0.1370	11.92	x		1.2445	7.48
Tue	06/11/19	254.65067	1.10735	147	0.5621		x	0.1331	11.73	x		1.2484	7.67
Wed	06/12/19	254.69553	1.10755	148	0.5660		x	0.1292	11.53	x		1.2523	7.87
Thu	06/13/19	254.74040	1.10774	149	0.5699		x	0.1253	11.34	x		1.2562	8.06
Fri	06/14/19	254.78527	1.10794	150	0.5739		x	0.1213	11.14	x		1.2602	8.26
Mon	06/17/19	254.91987	1.10853	153	0.5857		x	0.1095	10.55	x		1.2720	8.85
Tue	06/18/19	254.96473	1.10872	154	0.5896		x	0.1056	10.36	x		1.2759	9.04
Wed	06/19/19	255.00960	1.10892	155	0.5935		x	0.1017	10.16	x		1.2798	9.24
Thu	06/20/19	255.05447	1.10911	156	0.5974		x	0.0978	9.97	x		1.2837	9.43
Fri	06/21/19	255.09933	1.10931	157	0.6014		x	0.0938	9.77	x		1.2877	9.63
Mon	06/24/19	255.23393	1.10989	160	0.6132		x	0.0820	9.19	x		1.2995	10.21
Tue	06/25/19	255.27880	1.11009	161	0.6171		x	0.0781	8.99	x		1.3034	10.41
Wed	06/26/19	255.32367	1.11028	162	0.6211		x	0.0741	8.80	x		1.3074	10.60
Thu	06/27/19	255.36853	1.11048	163	0.6250		x	0.0702	8.60	x		1.3113	10.80
Fri	06/28/19	255.41340	1.11067	164	0.6290		x	0.0662	8.41	x		1.3153	10.99
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	07/01/19	255.54800	1.11126	167	0.6408		x	0.0544	7.82	x		1.3271	11.58
Tue	07/02/19	255.56555	1.11133	168	0.6447		x	0.0505	7.75	x		1.3310	11.65
Wed	07/03/19	255.58310	1.11141	169	0.6486		x	0.0466	7.67	x		1.3349	11.73
Thu	07/04/19	255.60065	1.11149	170	0.6525		x	0.0427	7.59	x		1.3388	11.81
Fri	07/05/19	255.61819	1.11156	171	0.6563		x	0.0389	7.52	x		1.3426	11.88
Mon	07/08/19	255.67084	1.11179	174	0.6680		x	0.0272	7.29	x		1.3543	12.11
Tue	07/09/19	255.68839	1.11187	175	0.6719		x	0.0233	7.21	x		1.3582	12.19
Wed	07/10/19	255.70594	1.11194	176	0.6758		x	0.0194	7.14	x		1.3621	12.26
Thu	07/11/19	255.72348	1.11202	177	0.6797		x	0.0155	7.06	x		1.3660	12.34
Fri	07/12/19	255.74103	1.11210	178	0.6835		x	0.0117	6.98	x		1.3698	12.42
Mon	07/15/19	255.79368	1.11233	0	0.0000			0.0000	6.75	x	x	1.3815	12.65
Tue	07/16/19	255.81123	1.11240	1	0.0038			-0.0038	6.68	x	x	1.3853	12.72
Wed	07/17/19	255.82877	1.11248	2	0.0076			-0.0076	6.60	x	x	1.3891	12.80
Thu	07/18/19	255.84632	1.11255	3	0.0113			-0.0113	6.53	x	x	1.3928	12.87
Fri	07/19/19	255.86387	1.11263	4	0.0151			-0.0151	6.45	x	x	1.3966	12.95
Mon	07/22/19	255.91652	1.11286	7	0.0265			-0.0265	6.22	x	x	1.4080	13.18
Tue	07/23/19	255.93406	1.11294	8	0.0302			-0.0302	6.14	x	x	1.4117	13.26
Wed	07/24/19	255.95161	1.11301	9	0.0340			-0.0340	6.07	x	x	1.4155	13.33
Thu	07/25/19	255.96916	1.11309	10	0.0378			-0.0378	5.99	x	x	1.4193	13.41
Fri	07/26/19	255.98671	1.11316	11	0.0416			-0.0416	5.92	x	x	1.4231	13.48
Mon	07/29/19	256.03935	1.11339	14	0.0529			-0.0529	5.69	x	x	1.4344	13.71
Tue	07/30/19	256.05690	1.11347	15	0.0567			-0.0567	5.61	x	x	1.4382	13.79
Wed	07/31/19	256.07445	1.11355	16	0.0605			-0.0605	5.53	x	x	1.4420	13.87
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	1.11362	17	0.0643			-0.0643	5.46	x	x	1.4458	13.94
Fri	08/02/19	256.09365	1.11363	18	0.0681			-0.0681	5.45	x	x	1.4496	13.95
Mon	08/05/19	256.09858	1.11365	21	0.0794			-0.0794	5.43	x	x	1.4609	13.97
Tue	08/06/19	256.10023	1.11366	22	0.0832			-0.0832	5.42	x	x	1.4647	13.98
Wed	08/07/19	256.10187	1.11367	23	0.0870			-0.0870	5.41	x	x	1.4685	13.99
Thu	08/08/19	256.10352	1.11367	24	0.0908			-0.0908	5.41	x	x	1.4723	13.99
Fri	08/09/19	256.10516	1.11368	25	0.0946			-0.0946	5.40	x	x	1.4761	14.00
Mon	08/12/19	256.11010	1.11370	28	0.1059			-0.1059	5.38	x	x	1.4874	14.02
Tue	08/13/19	256.11174	1.11371	29	0.1097			-0.1097	5.37	x	x	1.4912	14.03
Wed	08/14/19	256.11339	1.11372	30	0.1135			-0.1135	5.36	x	x	1.4950	14.04
Thu	08/15/19	256.11503	1.11372	31	0.1173			-0.1173	5.36	x	x	1.4988	14.04
Fri	08/16/19	256.11668	1.11373	32	0.1211			-0.1211	5.35	x	x	1.5026	14.05
Mon	08/19/19	256.12161	1.11375	35	0.1324			-0.1324	5.33	x	x	1.5139	14.07
Tue	08/20/19	256.12326	1.11376	36	0.1362			-0.1362	5.32	x	x	1.5177	14.08
Wed	08/21/19	256.12490	1.11377	37	0.1400			-0.1400	5.31	x	x	1.5215	14.09
Thu	08/22/19	256.12655	1.11377	38	0.1438			-0.1438	5.31	x	x	1.5253	14.09
Fri	08/23/19	256.12819	1.11378	39	0.1475			-0.1475	5.30	x	x	1.5290	14.10
Mon	08/26/19	256.13313	1.11380	42	0.1589			-0.1589	5.28	x	x	1.5404	14.12
Tue	08/27/19	256.13477	1.11381	43	0.1627			-0.1627	5.27	x	x	1.5442	14.13
Wed	08/28/19	256.13642	1.11382	44	0.1665			-0.1665	5.26	x	x	1.5480	14.14
Thu	08/29/19	256.13806	1.11382	45	0.1703			-0.1703	5.26	x	x	1.5518	14.14
Fri	08/30/19	256.13971	1.11383	46	0.1740			-0.1740	5.25	x	x	1.5555	14.15
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	1.11391	49	0.1854			-0.1854	5.17	x	x	1.5669	14.23
Tue	09/03/19	256.17153	1.11397	50	0.1892			-0.1892	5.11	x	x	1.5707	14.29
Wed	09/04/19	256.18580	1.11403	51	0.1930			-0.1930	5.05	x	x	1.5745	14.35
Thu	09/05/19	256.20007	1.11409	52	0.1968			-0.1968	4.99	x	x	1.5783	14.41
Fri	09/06/19	256.21433	1.11415	53	0.2006			-0.2006	4.93	x	x	1.5821	14.47
Mon	09/09/19	256.25713	1.11434	56	0.2120			-0.2120	4.74	x	x	1.5935	14.66
Tue	09/10/19	256.27140	1.11440	57	0.2158			-0.2158	4.68	x	x	1.5973	14.72
Wed	09/11/19	256.28567	1.11446	58	0.2196			-0.2196	4.62	x	x	1.6011	14.78
Thu	09/12/19	256.29993	1.11453	59	0.2234			-0.2234	4.55	x	x	1.6049	14.85
Fri	09/13/19	256.31420	1.11459	60	0.2272			-0.2272	4.49	x	x	1.6087	14.91
Mon	09/16/19	256.35700	1.11477	63	0.2386			-0.2386	4.31	x	x	1.6201	15.09
Tue	09/17/19	256.37127	1.11484	64	0.2424			-0.2424	4.24	x	x	1.6239	15.16
Wed	09/18/19	256.38553	1.11490	65	0.2462			-0.2462	4.18	x	x	1.6277	15.22
Thu	09/19/19	256.39980	1.11496	66	0.2500			-0.2500	4.12	x	x	1.6315	15.28
Fri	09/20/19	256.41407	1.11502	67	0.2538			-0.2538	4.06	x	x	1.6353	15.34
Mon	09/23/19	256.45687	1.11521	70	0.2652			-0.2652	3.87	x	x	1.6467	15.53
Tue	09/24/19	256.47113	1.11527	71	0.2690			-0.2690	3.81	x	x	1.6505	15.59
Wed	09/25/19	256.48540	1.11533	72	0.2728			-0.2728	3.75	x	x	1.6543	15.65
Thu	09/26/19	256.49967	1.11540	73	0.2766			-0.2766	3.68	x	x	1.6581	15.72
Fri	09/27/19	256.51393	1.11546	74	0.2804			-0.2804	3.62	x	x	1.6619	15.78
Mon	09/30/19	256.55673	1.11564	77	0.2918			-0.2918	3.44	x	x	1.6733	15.96
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	1.11571	78	0.2956			-0.2956	3.37	x	x	1.6771	16.03
Wed	10/02/19	256.57058	1.11570	79	0.2994			-0.2994	3.38	x	x	1.6809	16.02
Thu	10/03/19	256.57016	1.11570	80	0.3032			-0.3032	3.38	x	x	1.6847	16.02
Fri	10/04/19	256.56974	1.11570	81	0.3070			-0.3070	3.38	x	x	1.6885	16.02
Mon	10/07/19	256.56848	1.11569	84	0.3183			-0.3183	3.39	x	x	1.6998	16.01
Tue	10/08/19	256.56806	1.11569	85	0.3221			-0.3221	3.39	x	x	1.7036	16.01
Wed	10/09/19	256.56765	1.11569	86	0.3259			-0.3259	3.39	x	x	1.7074	16.01
Thu	10/10/19	256.56723	1.11569	87	0.3297			-0.3297	3.39	x	x	1.7112	16.01
Fri	10/11/19	256.56681	1.11569	88	0.3335			-0.3335	3.39	x	x	1.7150	16.01
Mon	10/14/19	256.56555	1.11568	91	0.3449			-0.3449	3.40	x	x	1.7264	16.00
Tue	10/15/19	256.56513	1.11568	92	0.3487			-0.3487	3.40	x	x	1.7302	16.00
Wed	10/16/19	256.56471	1.11568	93	0.3524			-0.3524	3.40	x	x	1.7339	16.00
Thu	10/17/19	256.56429	1.11568	94	0.3562			-0.3562	3.40	x	x	1.7377	16.00
Fri	10/18/19	256.56387	1.11567	95	0.3600			-0.3600	3.41	x	x	1.7415	15.99
Mon	10/21/19	256.56261	1.11567	98	0.3714			-0.3714	3.41	x	x	1.7529	15.99
Tue	10/22/19	256.56219	1.11567	99	0.3752			-0.3752	3.41	x	x	1.7567	15.99
Wed	10/23/19	256.56177	1.11567	100	0.3790			-0.3790	3.41	x	x	1.7605	15.99
Thu	10/24/19	256.56135	1.11566	101	0.3828			-0.3828	3.42	x	x	1.7643	15.98
Fri	10/25/19	256.56094	1.11566	102	0.3865			-0.3865	3.42	x	x	1.7680	15.98
Mon	10/28/19	256.55968	1.11566	105	0.3979			-0.3979	3.42	x	x	1.7794	15.98
Tue	10/29/19	256.55926	1.11565	106	0.4017			-0.4017	3.43	x	x	1.7832	15.97
Wed	10/30/19	256.55884	1.11565	107	0.4055			-0.4055	3.43	x	x	1.7870	15.97
Thu	10/31/19	256.55842	1.11565	108	0.4093			-0.4093	3.43	x	x	1.7908	15.97
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	1.11565	109	0.4131			-0.4131	3.43	x	x	1.7946	15.97
Mon	11/04/19	256.57810	1.11574	112	0.4245			-0.4245	3.34	x	x	1.8060	16.06
Tue	11/05/19	256.58480	1.11577	113	0.4283			-0.4283	3.31	x	x	1.8098	16.09
Wed	11/06/19	256.59150	1.11579	114	0.4321			-0.4321	3.29	x	x	1.8136	16.11
Thu	11/07/19	256.59820	1.11582	115	0.4359			-0.4359	3.26	x	x	1.8174	16.14
Fri	11/08/19	256.60490	1.11585	116	0.4397			-0.4397	3.23	x	x	1.8212	16.17
Mon	11/11/19	256.62500	1.11594	119	0.4511			-0.4511	3.14	x	x	1.8326	16.26
Tue	11/12/19	256.63170	1.11597	120	0.4549			-0.4549	3.11	x	x	1.8364	16.29
Wed	11/13/19	256.63840	1.11600	121	0.4587			-0.4587	3.08	x	x	1.8402	16.32
Thu	11/14/19	256.64510	1.11603	122	0.4625			-0.4625	3.05	x	x	1.8440	16.35
Fri	11/15/19	256.65180	1.11606	123	0.4663			-0.4663	3.02	x	x	1.8478	16.38
Mon	11/18/19	256.67190	1.11614	126	0.4777			-0.4777	2.94	x	x	1.8592	16.46
Tue	11/19/19	256.67860	1.11617	127	0.4815			-0.4815	2.91	x	x	1.8630	16.49
Wed	11/20/19	256.68530	1.11620	128	0.4853			-0.4853	2.88	x	x	1.8668	16.52
Thu	11/21/19	256.69200	1.11623	129	0.4891			-0.4891	2.85	x	x	1.8706	16.55
Fri	11/22/19	256.69870	1.11626	130	0.4929			-0.4929	2.82	x	x	1.8744	16.58
Mon	11/25/19	256.71880	1.11635	133	0.5043			-0.5043	2.73	x	x	1.8858	16.67
Tue	11/26/19	256.72550	1.11638	134	0.5081			-0.5081	2.70	x	x	1.8896	16.70
Wed	11/27/19	256.73220	1.11641	135	0.5119			-0.5119	2.67	x	x	1.8934	16.73
Thu	11/28/19	256.73890	1.11644	136	0.5157			-0.5157	2.64	x	x	1.8972	16.76
Fri	11/29/19	256.74560	1.11646	137	0.5195			-0.5195	2.62	x	x	1.9010	16.78
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	12/02/19	256.77794	1.11661	140	0.5310			-0.5310	2.47	x	x	1.9125	16.93
Tue	12/03/19	256.79687	1.11669	141	0.5348			-0.5348	2.39	x	x	1.9163	17.01
Wed	12/04/19	256.81581	1.11677	142	0.5387			-0.5387	2.31	x	x	1.9202	17.09
Thu	12/05/19	256.83474	1.11685	143	0.5425			-0.5425	2.23	x	x	1.9240	17.17
Fri	12/06/19	256.85368	1.11693	144	0.5463			-0.5463	2.15	x	x	1.9278	17.25
Mon	12/09/19	256.91048	1.11718	147	0.5578			-0.5578	1.90	x	x	1.9393	17.50
Tue	12/10/19	256.92942	1.11726	148	0.5617			-0.5617	1.82	x	x	1.9432	17.58
Wed	12/11/19	256.94835	1.11735	149	0.5655			-0.5655	1.73	x	x	1.9470	17.67
Thu	12/12/19	256.96729	1.11743	150	0.5693			-0.5693	1.65	x	x	1.9508	17.75
Fri	12/13/19	256.98623	1.11751	151	0.5732			-0.5732	1.57	x	x	1.9547	17.83
Mon	12/16/19	257.04303	1.11776	154	0.5847			-0.5847	1.32	x	x	1.9662	18.08
Tue	12/17/19	257.06197	1.11784	155	0.5885			-0.5885	1.24	x	x	1.9700	18.16
Wed	12/18/19	257.08090	1.11792	156	0.5924			-0.5924	1.16	x	x	1.9739	18.24
Thu	12/19/19	257.09984	1.11800	157	0.5962			-0.5962	1.08	x	x	1.9777	18.32
Fri	12/20/19	257.11877	1.11809	158	0.6001			-0.6001	0.99	x	x	1.9816	18.41
Mon	12/23/19	257.17558	1.11833	161	0.6116			-0.6116	0.75	x	x	1.9931	18.65
Tue	12/24/19	257.19452	1.11842	162	0.6154			-0.6154	0.66	x	x	1.9969	18.74
Wed	12/25/19	257.21345	1.11850	163	0.6193			-0.6193	0.58	x	x	2.0008	18.82
Thu	12/26/19	257.23239	1.11858	164	0.6231			-0.6231	0.50	x	x	2.0046	18.90
Fri	12/27/19	257.25132	1.11866	165	0.6270			-0.6270	0.42	x	x	2.0085	18.98
Mon	12/30/19	257.30813	1.11891	168	0.6385			-0.6385	0.17	x	x	2.0200	19.23
Tue	12/31/19	257.32706	1.11899	169	0.6424			-0.6424	0.09	x	x	2.0239	19.31
Wed	01/01/20	257.34600	1.11908

Generated 12/11/19 09:30