0.125% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2023

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

CUSIP Number	912828UH1	Interest 01/15/19 (184 days)	$0.6837
Dated Date	January 15, 2013	Interest 07/15/19 (181 days)	$0.6926
Ref CPI on Dated Date	230.82203	Interest Total	$1.3763
Original Issue Date	January 31, 2013	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	1.09558	170	0.6326	x	x	0.7437	19.33			0.6326	0.00
Wed	01/02/19	252.85768	1.09547	171	0.6363	x	x	0.7400	19.44			0.6363	-0.11
Thu	01/03/19	252.83035	1.09535	172	0.6399	x	x	0.7364	19.56			0.6399	-0.23
Fri	01/04/19	252.80303	1.09523	173	0.6436	x	x	0.7327	19.68			0.6436	-0.35
Mon	01/07/19	252.72106	1.09487	176	0.6545	x	x	0.7218	20.04			0.6545	-0.71
Tue	01/08/19	252.69374	1.09476	177	0.6582	x	x	0.7181	20.15			0.6582	-0.82
Wed	01/09/19	252.66642	1.09464	178	0.6618	x	x	0.7145	20.27			0.6618	-0.94
Thu	01/10/19	252.63910	1.09452	179	0.6655	x	x	0.7108	20.39			0.6655	-1.06
Fri	01/11/19	252.61177	1.09440	180	0.6691	x	x	0.7072	20.51			0.6691	-1.18
Mon	01/14/19	252.52981	1.09405	183	0.6801	x	x	0.6962	20.86			0.6801	-1.53
Tue	01/15/19	252.50248	1.09393	0	0.0000		x	0.6926	20.98	x		0.6837	-1.65
Wed	01/16/19	252.47516	1.09381	1	0.0038		x	0.6888	21.10	x		0.6875	-1.77
Thu	01/17/19	252.44784	1.09369	2	0.0076		x	0.6850	21.22	x		0.6913	-1.89
Fri	01/18/19	252.42052	1.09357	3	0.0113		x	0.6813	21.34	x		0.6950	-2.01
Mon	01/21/19	252.33855	1.09322	6	0.0226		x	0.6700	21.69	x		0.7063	-2.36
Tue	01/22/19	252.31123	1.09310	7	0.0264		x	0.6662	21.81	x		0.7101	-2.48
Wed	01/23/19	252.28390	1.09298	8	0.0302		x	0.6624	21.93	x		0.7139	-2.60
Thu	01/24/19	252.25658	1.09286	9	0.0340		x	0.6586	22.05	x		0.7177	-2.72
Fri	01/25/19	252.22926	1.09274	10	0.0377		x	0.6549	22.17	x		0.7214	-2.84
Mon	01/28/19	252.14729	1.09239	13	0.0490		x	0.6436	22.52	x		0.7327	-3.19
Tue	01/29/19	252.11997	1.09227	14	0.0528		x	0.6398	22.64	x		0.7365	-3.31
Wed	01/30/19	252.09265	1.09215	15	0.0566		x	0.6360	22.76	x		0.7403	-3.43
Thu	01/31/19	252.06532	1.09203	16	0.0603		x	0.6323	22.88	x		0.7440	-3.55
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	1.09191	17	0.0641		x	0.6285	23.00	x		0.7478	-3.67
Mon	02/04/19	251.95175	1.09154	20	0.0754		x	0.6172	23.37	x		0.7591	-4.04
Tue	02/05/19	251.92300	1.09142	21	0.0791		x	0.6135	23.49	x		0.7628	-4.16
Wed	02/06/19	251.89425	1.09129	22	0.0829		x	0.6097	23.62	x		0.7666	-4.29
Thu	02/07/19	251.86550	1.09117	23	0.0867		x	0.6059	23.74	x		0.7704	-4.41
Fri	02/08/19	251.83675	1.09104	24	0.0904		x	0.6022	23.87	x		0.7741	-4.54
Mon	02/11/19	251.75050	1.09067	27	0.1017		x	0.5909	24.24	x		0.7854	-4.91
Tue	02/12/19	251.72175	1.09054	28	0.1054		x	0.5872	24.37	x		0.7891	-5.04
Wed	02/13/19	251.69300	1.09042	29	0.1092		x	0.5834	24.49	x		0.7929	-5.16
Thu	02/14/19	251.66425	1.09030	30	0.1129		x	0.5797	24.61	x		0.7966	-5.28
Fri	02/15/19	251.63550	1.09017	31	0.1167		x	0.5759	24.74	x		0.8004	-5.41
Mon	02/18/19	251.54925	1.08980	34	0.1279		x	0.5647	25.11	x		0.8116	-5.78
Tue	02/19/19	251.52050	1.08967	35	0.1317		x	0.5609	25.24	x		0.8154	-5.91
Wed	02/20/19	251.49175	1.08955	36	0.1354		x	0.5572	25.36	x		0.8191	-6.03
Thu	02/21/19	251.46300	1.08942	37	0.1392		x	0.5534	25.49	x		0.8229	-6.16
Fri	02/22/19	251.43425	1.08930	38	0.1429		x	0.5497	25.61	x		0.8266	-6.28
Mon	02/25/19	251.34800	1.08893	41	0.1542		x	0.5384	25.98	x		0.8379	-6.65
Tue	02/26/19	251.31925	1.08880	42	0.1579		x	0.5347	26.11	x		0.8416	-6.78
Wed	02/27/19	251.29050	1.08868	43	0.1616		x	0.5310	26.23	x		0.8453	-6.90
Thu	02/28/19	251.26175	1.08855	44	0.1654		x	0.5272	26.36	x		0.8491	-7.03
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	1.08843	45	0.1691		x	0.5235	26.48	x		0.8528	-7.15
Mon	03/04/19	251.27935	1.08863	48	0.1804		x	0.5122	26.28	x		0.8641	-6.95
Tue	03/05/19	251.29481	1.08870	49	0.1842		x	0.5084	26.21	x		0.8679	-6.88
Wed	03/06/19	251.31026	1.08876	50	0.1880		x	0.5046	26.15	x		0.8717	-6.82
Thu	03/07/19	251.32571	1.08883	51	0.1917		x	0.5009	26.08	x		0.8754	-6.75
Fri	03/08/19	251.34116	1.08890	52	0.1955		x	0.4971	26.01	x		0.8792	-6.68
Mon	03/11/19	251.38752	1.08910	55	0.2068		x	0.4858	25.81	x		0.8905	-6.48
Tue	03/12/19	251.40297	1.08916	56	0.2106		x	0.4820	25.75	x		0.8943	-6.42
Wed	03/13/19	251.41842	1.08923	57	0.2144		x	0.4782	25.68	x		0.8981	-6.35
Thu	03/14/19	251.43387	1.08930	58	0.2182		x	0.4744	25.61	x		0.9019	-6.28
Fri	03/15/19	251.44932	1.08936	59	0.2219		x	0.4707	25.55	x		0.9056	-6.22
Mon	03/18/19	251.49568	1.08957	62	0.2333		x	0.4593	25.34	x		0.9170	-6.01
Tue	03/19/19	251.51113	1.08963	63	0.2370		x	0.4556	25.28	x		0.9207	-5.95
Wed	03/20/19	251.52658	1.08970	64	0.2408		x	0.4518	25.21	x		0.9245	-5.88
Thu	03/21/19	251.54203	1.08977	65	0.2446		x	0.4480	25.14	x		0.9283	-5.81
Fri	03/22/19	251.55748	1.08983	66	0.2484		x	0.4442	25.08	x		0.9321	-5.75
Mon	03/25/19	251.60384	1.09003	69	0.2597		x	0.4329	24.88	x		0.9434	-5.55
Tue	03/26/19	251.61929	1.09010	70	0.2635		x	0.4291	24.81	x		0.9472	-5.48
Wed	03/27/19	251.63474	1.09017	71	0.2673		x	0.4253	24.74	x		0.9510	-5.41
Thu	03/28/19	251.65019	1.09023	72	0.2711		x	0.4215	24.68	x		0.9548	-5.35
Fri	03/29/19	251.66565	1.09030	73	0.2748		x	0.4178	24.61	x		0.9585	-5.28
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	1.09050	76	0.2862		x	0.4064	24.41	x		0.9699	-5.08
Tue	04/02/19	251.74747	1.09066	77	0.2900		x	0.4026	24.25	x		0.9737	-4.92
Wed	04/03/19	251.78293	1.09081	78	0.2938		x	0.3988	24.10	x		0.9775	-4.77
Thu	04/04/19	251.81840	1.09096	79	0.2976		x	0.3950	23.95	x		0.9813	-4.62
Fri	04/05/19	251.85387	1.09112	80	0.3014		x	0.3912	23.79	x		0.9851	-4.46
Mon	04/08/19	251.96027	1.09158	83	0.3128		x	0.3798	23.33	x		0.9965	-4.00
Tue	04/09/19	251.99573	1.09173	84	0.3167		x	0.3759	23.18	x		1.0004	-3.85
Wed	04/10/19	252.03120	1.09189	85	0.3205		x	0.3721	23.02	x		1.0042	-3.69
Thu	04/11/19	252.06667	1.09204	86	0.3243		x	0.3683	22.87	x		1.0080	-3.54
Fri	04/12/19	252.10213	1.09219	87	0.3281		x	0.3645	22.72	x		1.0118	-3.39
Mon	04/15/19	252.20853	1.09265	90	0.3396		x	0.3530	22.26	x		1.0233	-2.93
Tue	04/16/19	252.24400	1.09281	91	0.3434		x	0.3492	22.10	x		1.0271	-2.77
Wed	04/17/19	252.27947	1.09296	92	0.3472		x	0.3454	21.95	x		1.0309	-2.62
Thu	04/18/19	252.31493	1.09311	93	0.3510		x	0.3416	21.80	x		1.0347	-2.47
Fri	04/19/19	252.35040	1.09327	94	0.3549		x	0.3377	21.64	x		1.0386	-2.31
Mon	04/22/19	252.45680	1.09373	97	0.3663		x	0.3263	21.18	x		1.0500	-1.85
Tue	04/23/19	252.49227	1.09388	98	0.3702		x	0.3224	21.03	x		1.0539	-1.70
Wed	04/24/19	252.52773	1.09404	99	0.3740		x	0.3186	20.87	x		1.0577	-1.54
Thu	04/25/19	252.56320	1.09419	100	0.3778		x	0.3148	20.72	x		1.0615	-1.39
Fri	04/26/19	252.59867	1.09434	101	0.3817		x	0.3109	20.57	x		1.0654	-1.24
Mon	04/29/19	252.70507	1.09480	104	0.3932		x	0.2994	20.11	x		1.0769	-0.78
Tue	04/30/19	252.74053	1.09496	105	0.3970		x	0.2956	19.95	x		1.0807	-0.62
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	1.09511	106	0.4008		x	0.2918	19.80	x		1.0845	-0.47
Thu	05/02/19	252.82200	1.09531	107	0.4047		x	0.2879	19.60	x		1.0884	-0.27
Fri	05/03/19	252.86800	1.09551	108	0.4085		x	0.2841	19.40	x		1.0922	-0.07
Mon	05/06/19	253.00600	1.09611	111	0.4201		x	0.2725	18.80	x		1.1038	0.53
Tue	05/07/19	253.05200	1.09631	112	0.4240		x	0.2686	18.60	x		1.1077	0.73
Wed	05/08/19	253.09800	1.09651	113	0.4279		x	0.2647	18.40	x		1.1116	0.93
Thu	05/09/19	253.14400	1.09671	114	0.4317		x	0.2609	18.20	x		1.1154	1.13
Fri	05/10/19	253.19000	1.09691	115	0.4356		x	0.2570	18.00	x		1.1193	1.33
Mon	05/13/19	253.32800	1.09750	118	0.4472		x	0.2454	17.41	x		1.1309	1.92
Tue	05/14/19	253.37400	1.09770	119	0.4511		x	0.2415	17.21	x		1.1348	2.12
Wed	05/15/19	253.42000	1.09790	120	0.4549		x	0.2377	17.01	x		1.1386	2.32
Thu	05/16/19	253.46600	1.09810	121	0.4588		x	0.2338	16.81	x		1.1425	2.52
Fri	05/17/19	253.51200	1.09830	122	0.4627		x	0.2299	16.61	x		1.1464	2.72
Mon	05/20/19	253.65000	1.09890	125	0.4743		x	0.2183	16.01	x		1.1580	3.32
Tue	05/21/19	253.69600	1.09910	126	0.4782		x	0.2144	15.81	x		1.1619	3.52
Wed	05/22/19	253.74200	1.09930	127	0.4821		x	0.2105	15.61	x		1.1658	3.72
Thu	05/23/19	253.78800	1.09950	128	0.4860		x	0.2066	15.41	x		1.1697	3.92
Fri	05/24/19	253.83400	1.09970	129	0.4899		x	0.2027	15.21	x		1.1736	4.12
Mon	05/27/19	253.97200	1.10029	132	0.5015		x	0.1911	14.62	x		1.1852	4.71
Tue	05/28/19	254.01800	1.10049	133	0.5054		x	0.1872	14.42	x		1.1891	4.91
Wed	05/29/19	254.06400	1.10069	134	0.5093		x	0.1833	14.22	x		1.1930	5.11
Thu	05/30/19	254.11000	1.10089	135	0.5132		x	0.1794	14.02	x		1.1969	5.31
Fri	05/31/19	254.15600	1.10109	136	0.5171		x	0.1755	13.82	x		1.2008	5.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/19	254.29173	1.10168	139	0.5288		x	0.1638	13.23	x		1.2125	6.10
Tue	06/04/19	254.33660	1.10187	140	0.5327		x	0.1599	13.04	x		1.2164	6.29
Wed	06/05/19	254.38147	1.10207	141	0.5366		x	0.1560	12.84	x		1.2203	6.49
Thu	06/06/19	254.42633	1.10226	142	0.5405		x	0.1521	12.65	x		1.2242	6.68
Fri	06/07/19	254.47120	1.10246	143	0.5444		x	0.1482	12.45	x		1.2281	6.88
Mon	06/10/19	254.60580	1.10304	146	0.5561		x	0.1365	11.87	x		1.2398	7.46
Tue	06/11/19	254.65067	1.10323	147	0.5600		x	0.1326	11.68	x		1.2437	7.65
Wed	06/12/19	254.69553	1.10343	148	0.5639		x	0.1287	11.48	x		1.2476	7.85
Thu	06/13/19	254.74040	1.10362	149	0.5678		x	0.1248	11.29	x		1.2515	8.04
Fri	06/14/19	254.78527	1.10382	150	0.5717		x	0.1209	11.09	x		1.2554	8.24
Mon	06/17/19	254.91987	1.10440	153	0.5835		x	0.1091	10.51	x		1.2672	8.82
Tue	06/18/19	254.96473	1.10459	154	0.5874		x	0.1052	10.32	x		1.2711	9.01
Wed	06/19/19	255.00960	1.10479	155	0.5913		x	0.1013	10.12	x		1.2750	9.21
Thu	06/20/19	255.05447	1.10498	156	0.5952		x	0.0974	9.93	x		1.2789	9.40
Fri	06/21/19	255.09933	1.10518	157	0.5991		x	0.0935	9.73	x		1.2828	9.60
Mon	06/24/19	255.23393	1.10576	160	0.6109		x	0.0817	9.15	x		1.2946	10.18
Tue	06/25/19	255.27880	1.10596	161	0.6148		x	0.0778	8.95	x		1.2985	10.38
Wed	06/26/19	255.32367	1.10615	162	0.6188		x	0.0738	8.76	x		1.3025	10.57
Thu	06/27/19	255.36853	1.10634	163	0.6227		x	0.0699	8.57	x		1.3064	10.76
Fri	06/28/19	255.41340	1.10654	164	0.6266		x	0.0660	8.37	x		1.3103	10.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/01/19	255.54800	1.10712	167	0.6384		x	0.0542	7.79	x		1.3221	11.54
Tue	07/02/19	255.56555	1.10720	168	0.6423		x	0.0503	7.71	x		1.3260	11.62
Wed	07/03/19	255.58310	1.10727	169	0.6462		x	0.0464	7.64	x		1.3299	11.69
Thu	07/04/19	255.60065	1.10735	170	0.6500		x	0.0426	7.56	x		1.3337	11.77
Fri	07/05/19	255.61819	1.10743	171	0.6539		x	0.0387	7.48	x		1.3376	11.85
Mon	07/08/19	255.67084	1.10765	174	0.6655		x	0.0271	7.26	x		1.3492	12.07
Tue	07/09/19	255.68839	1.10773	175	0.6694		x	0.0232	7.18	x		1.3531	12.15
Wed	07/10/19	255.70594	1.10781	176	0.6733		x	0.0193	7.10	x		1.3570	12.23
Thu	07/11/19	255.72348	1.10788	177	0.6771		x	0.0155	7.03	x		1.3608	12.30
Fri	07/12/19	255.74103	1.10796	178	0.6810		x	0.0116	6.95	x		1.3647	12.38
Mon	07/15/19	255.79368	1.10819	0	0.0000			0.0000	6.72	x	x	1.3763	12.61
Tue	07/16/19	255.81123	1.10826	1	0.0038			-0.0038	6.65	x	x	1.3801	12.68
Wed	07/17/19	255.82877	1.10834	2	0.0075			-0.0075	6.57	x	x	1.3838	12.76
Thu	07/18/19	255.84632	1.10841	3	0.0113			-0.0113	6.50	x	x	1.3876	12.83
Fri	07/19/19	255.86387	1.10849	4	0.0151			-0.0151	6.42	x	x	1.3914	12.91
Mon	07/22/19	255.91652	1.10872	7	0.0264			-0.0264	6.19	x	x	1.4027	13.14
Tue	07/23/19	255.93406	1.10879	8	0.0301			-0.0301	6.12	x	x	1.4064	13.21
Wed	07/24/19	255.95161	1.10887	9	0.0339			-0.0339	6.04	x	x	1.4102	13.29
Thu	07/25/19	255.96916	1.10895	10	0.0377			-0.0377	5.96	x	x	1.4140	13.37
Fri	07/26/19	255.98671	1.10902	11	0.0414			-0.0414	5.89	x	x	1.4177	13.44
Mon	07/29/19	256.03935	1.10925	14	0.0527			-0.0527	5.66	x	x	1.4290	13.67
Tue	07/30/19	256.05690	1.10933	15	0.0565			-0.0565	5.58	x	x	1.4328	13.75
Wed	07/31/19	256.07445	1.10940	16	0.0603			-0.0603	5.51	x	x	1.4366	13.82
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	1.10948	17	0.0641			-0.0641	5.43	x	x	1.4404	13.90
Fri	08/02/19	256.09365	1.10949	18	0.0678			-0.0678	5.42	x	x	1.4441	13.91
Mon	08/05/19	256.09858	1.10951	21	0.0791			-0.0791	5.40	x	x	1.4554	13.93
Tue	08/06/19	256.10023	1.10951	22	0.0829			-0.0829	5.40	x	x	1.4592	13.93
Wed	08/07/19	256.10187	1.10952	23	0.0867			-0.0867	5.39	x	x	1.4630	13.94
Thu	08/08/19	256.10352	1.10953	24	0.0905			-0.0905	5.38	x	x	1.4668	13.95
Fri	08/09/19	256.10516	1.10954	25	0.0942			-0.0942	5.37	x	x	1.4705	13.96
Mon	08/12/19	256.11010	1.10956	28	0.1055			-0.1055	5.35	x	x	1.4818	13.98
Tue	08/13/19	256.11174	1.10956	29	0.1093			-0.1093	5.35	x	x	1.4856	13.98
Wed	08/14/19	256.11339	1.10957	30	0.1131			-0.1131	5.34	x	x	1.4894	13.99
Thu	08/15/19	256.11503	1.10958	31	0.1168			-0.1168	5.33	x	x	1.4931	14.00
Fri	08/16/19	256.11668	1.10959	32	0.1206			-0.1206	5.32	x	x	1.4969	14.01
Mon	08/19/19	256.12161	1.10961	35	0.1319			-0.1319	5.30	x	x	1.5082	14.03
Tue	08/20/19	256.12326	1.10961	36	0.1357			-0.1357	5.30	x	x	1.5120	14.03
Wed	08/21/19	256.12490	1.10962	37	0.1395			-0.1395	5.29	x	x	1.5158	14.04
Thu	08/22/19	256.12655	1.10963	38	0.1432			-0.1432	5.28	x	x	1.5195	14.05
Fri	08/23/19	256.12819	1.10963	39	0.1470			-0.1470	5.28	x	x	1.5233	14.05
Mon	08/26/19	256.13313	1.10966	42	0.1583			-0.1583	5.25	x	x	1.5346	14.08
Tue	08/27/19	256.13477	1.10966	43	0.1621			-0.1621	5.25	x	x	1.5384	14.08
Wed	08/28/19	256.13642	1.10967	44	0.1658			-0.1658	5.24	x	x	1.5421	14.09
Thu	08/29/19	256.13806	1.10968	45	0.1696			-0.1696	5.23	x	x	1.5459	14.10
Fri	08/30/19	256.13971	1.10968	46	0.1734			-0.1734	5.23	x	x	1.5497	14.10
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	1.10976	49	0.1847			-0.1847	5.15	x	x	1.5610	14.18
Tue	09/03/19	256.17153	1.10982	50	0.1885			-0.1885	5.09	x	x	1.5648	14.24
Wed	09/04/19	256.18580	1.10988	51	0.1923			-0.1923	5.03	x	x	1.5686	14.30
Thu	09/05/19	256.20007	1.10995	52	0.1961			-0.1961	4.96	x	x	1.5724	14.37
Fri	09/06/19	256.21433	1.11001	53	0.1998			-0.1998	4.90	x	x	1.5761	14.43
Mon	09/09/19	256.25713	1.11019	56	0.2112			-0.2112	4.72	x	x	1.5875	14.61
Tue	09/10/19	256.27140	1.11026	57	0.2150			-0.2150	4.65	x	x	1.5913	14.68
Wed	09/11/19	256.28567	1.11032	58	0.2187			-0.2187	4.59	x	x	1.5950	14.74
Thu	09/12/19	256.29993	1.11038	59	0.2225			-0.2225	4.53	x	x	1.5988	14.80
Fri	09/13/19	256.31420	1.11044	60	0.2263			-0.2263	4.47	x	x	1.6026	14.86
Mon	09/16/19	256.35700	1.11063	63	0.2377			-0.2377	4.28	x	x	1.6140	15.05
Tue	09/17/19	256.37127	1.11069	64	0.2415			-0.2415	4.22	x	x	1.6178	15.11
Wed	09/18/19	256.38553	1.11075	65	0.2452			-0.2452	4.16	x	x	1.6215	15.17
Thu	09/19/19	256.39980	1.11081	66	0.2490			-0.2490	4.10	x	x	1.6253	15.23
Fri	09/20/19	256.41407	1.11087	67	0.2528			-0.2528	4.04	x	x	1.6291	15.29
Mon	09/23/19	256.45687	1.11106	70	0.2642			-0.2642	3.85	x	x	1.6405	15.48
Tue	09/24/19	256.47113	1.11112	71	0.2680			-0.2680	3.79	x	x	1.6443	15.54
Wed	09/25/19	256.48540	1.11118	72	0.2718			-0.2718	3.73	x	x	1.6481	15.60
Thu	09/26/19	256.49967	1.11124	73	0.2755			-0.2755	3.67	x	x	1.6518	15.66
Fri	09/27/19	256.51393	1.11131	74	0.2793			-0.2793	3.60	x	x	1.6556	15.73
Mon	09/30/19	256.55673	1.11149	77	0.2907			-0.2907	3.42	x	x	1.6670	15.91
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	1.11155	78	0.2945			-0.2945	3.36	x	x	1.6708	15.97
Wed	10/02/19	256.57058	1.11155	79	0.2983			-0.2983	3.36	x	x	1.6746	15.97
Thu	10/03/19	256.57016	1.11155	80	0.3021			-0.3021	3.36	x	x	1.6784	15.97
Fri	10/04/19	256.56974	1.11155	81	0.3058			-0.3058	3.36	x	x	1.6821	15.97
Mon	10/07/19	256.56848	1.11154	84	0.3172			-0.3172	3.37	x	x	1.6935	15.96
Tue	10/08/19	256.56806	1.11154	85	0.3209			-0.3209	3.37	x	x	1.6972	15.96
Wed	10/09/19	256.56765	1.11154	86	0.3247			-0.3247	3.37	x	x	1.7010	15.96
Thu	10/10/19	256.56723	1.11154	87	0.3285			-0.3285	3.37	x	x	1.7048	15.96
Fri	10/11/19	256.56681	1.11154	88	0.3323			-0.3323	3.37	x	x	1.7086	15.96
Mon	10/14/19	256.56555	1.11153	91	0.3436			-0.3436	3.38	x	x	1.7199	15.95
Tue	10/15/19	256.56513	1.11153	92	0.3474			-0.3474	3.38	x	x	1.7237	15.95
Wed	10/16/19	256.56471	1.11153	93	0.3511			-0.3511	3.38	x	x	1.7274	15.95
Thu	10/17/19	256.56429	1.11152	94	0.3549			-0.3549	3.39	x	x	1.7312	15.94
Fri	10/18/19	256.56387	1.11152	95	0.3587			-0.3587	3.39	x	x	1.7350	15.94
Mon	10/21/19	256.56261	1.11152	98	0.3700			-0.3700	3.39	x	x	1.7463	15.94
Tue	10/22/19	256.56219	1.11152	99	0.3738			-0.3738	3.39	x	x	1.7501	15.94
Wed	10/23/19	256.56177	1.11151	100	0.3776			-0.3776	3.40	x	x	1.7539	15.93
Thu	10/24/19	256.56135	1.11151	101	0.3813			-0.3813	3.40	x	x	1.7576	15.93
Fri	10/25/19	256.56094	1.11151	102	0.3851			-0.3851	3.40	x	x	1.7614	15.93
Mon	10/28/19	256.55968	1.11150	105	0.3964			-0.3964	3.41	x	x	1.7727	15.92
Tue	10/29/19	256.55926	1.11150	106	0.4002			-0.4002	3.41	x	x	1.7765	15.92
Wed	10/30/19	256.55884	1.11150	107	0.4040			-0.4040	3.41	x	x	1.7803	15.92
Thu	10/31/19	256.55842	1.11150	108	0.4078			-0.4078	3.41	x	x	1.7841	15.92
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/19	256.55800	1.11150	109	0.4115			-0.4115	3.41	x	x	1.7878	15.92
Mon	11/04/19	256.57810	1.11158	112	0.4229			-0.4229	3.33	x	x	1.7992	16.00
Tue	11/05/19	256.58480	1.11161	113	0.4267			-0.4267	3.30	x	x	1.8030	16.03
Wed	11/06/19	256.59150	1.11164	114	0.4305			-0.4305	3.27	x	x	1.8068	16.06
Thu	11/07/19	256.59820	1.11167	115	0.4342			-0.4342	3.24	x	x	1.8105	16.09
Fri	11/08/19	256.60490	1.11170	116	0.4380			-0.4380	3.21	x	x	1.8143	16.12
Mon	11/11/19	256.62500	1.11179	119	0.4494			-0.4494	3.12	x	x	1.8257	16.21
Tue	11/12/19	256.63170	1.11182	120	0.4532			-0.4532	3.09	x	x	1.8295	16.24
Wed	11/13/19	256.63840	1.11185	121	0.4570			-0.4570	3.06	x	x	1.8333	16.27
Thu	11/14/19	256.64510	1.11187	122	0.4608			-0.4608	3.04	x	x	1.8371	16.29
Fri	11/15/19	256.65180	1.11190	123	0.4646			-0.4646	3.01	x	x	1.8409	16.32
Mon	11/18/19	256.67190	1.11199	126	0.4759			-0.4759	2.92	x	x	1.8522	16.41
Tue	11/19/19	256.67860	1.11202	127	0.4797			-0.4797	2.89	x	x	1.8560	16.44
Wed	11/20/19	256.68530	1.11205	128	0.4835			-0.4835	2.86	x	x	1.8598	16.47
Thu	11/21/19	256.69200	1.11208	129	0.4873			-0.4873	2.83	x	x	1.8636	16.50
Fri	11/22/19	256.69870	1.11211	130	0.4911			-0.4911	2.80	x	x	1.8674	16.53
Mon	11/25/19	256.71880	1.11219	133	0.5024			-0.5024	2.72	x	x	1.8787	16.61
Tue	11/26/19	256.72550	1.11222	134	0.5062			-0.5062	2.69	x	x	1.8825	16.64
Wed	11/27/19	256.73220	1.11225	135	0.5100			-0.5100	2.66	x	x	1.8863	16.67
Thu	11/28/19	256.73890	1.11228	136	0.5138			-0.5138	2.63	x	x	1.8901	16.70
Fri	11/29/19	256.74560	1.11231	137	0.5176			-0.5176	2.60	x	x	1.8939	16.73
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	1.11245	140	0.5290			-0.5290	2.46	x	x	1.9053	16.87
Tue	12/03/19	256.79687	1.11253	141	0.5328			-0.5328	2.38	x	x	1.9091	16.95
Wed	12/04/19	256.81581	1.11261	142	0.5367			-0.5367	2.30	x	x	1.9130	17.03
Thu	12/05/19	256.83474	1.11270	143	0.5405			-0.5405	2.21	x	x	1.9168	17.12
Fri	12/06/19	256.85368	1.11278	144	0.5443			-0.5443	2.13	x	x	1.9206	17.20
Mon	12/09/19	256.91048	1.11302	147	0.5558			-0.5558	1.89	x	x	1.9321	17.44
Tue	12/10/19	256.92942	1.11311	148	0.5596			-0.5596	1.80	x	x	1.9359	17.53
Wed	12/11/19	256.94835	1.11319	149	0.5634			-0.5634	1.72	x	x	1.9397	17.61
Thu	12/12/19	256.96729	1.11327	150	0.5672			-0.5672	1.64	x	x	1.9435	17.69
Fri	12/13/19	256.98623	1.11335	151	0.5710			-0.5710	1.56	x	x	1.9473	17.77
Mon	12/16/19	257.04303	1.11360	154	0.5825			-0.5825	1.31	x	x	1.9588	18.02
Tue	12/17/19	257.06197	1.11368	155	0.5863			-0.5863	1.23	x	x	1.9626	18.10
Wed	12/18/19	257.08090	1.11376	156	0.5902			-0.5902	1.15	x	x	1.9665	18.18
Thu	12/19/19	257.09984	1.11384	157	0.5940			-0.5940	1.07	x	x	1.9703	18.26
Fri	12/20/19	257.11877	1.11393	158	0.5978			-0.5978	0.98	x	x	1.9741	18.35
Mon	12/23/19	257.17558	1.11417	161	0.6093			-0.6093	0.74	x	x	1.9856	18.59
Tue	12/24/19	257.19452	1.11425	162	0.6131			-0.6131	0.66	x	x	1.9894	18.67
Wed	12/25/19	257.21345	1.11434	163	0.6170			-0.6170	0.57	x	x	1.9933	18.76
Thu	12/26/19	257.23239	1.11442	164	0.6208			-0.6208	0.49	x	x	1.9971	18.84
Fri	12/27/19	257.25132	1.11450	165	0.6246			-0.6246	0.41	x	x	2.0009	18.92
Mon	12/30/19	257.30813	1.11475	168	0.6361			-0.6361	0.16	x	x	2.0124	19.17
Tue	12/31/19	257.32706	1.11483	169	0.6400			-0.6400	0.08	x	x	2.0163	19.25
Wed	01/01/20	257.34600	1.11491

Generated 12/11/19 09:30