0.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2024

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

CUSIP Number	912828B25	Interest 01/15/19 (184 days)	$3.3818
Dated Date	January 15, 2014	Interest 07/15/19 (181 days)	$3.4258
Ref CPI on Dated Date	233.33058	Interest Total	$6.8076
Original Issue Date	January 31, 2014	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	1.08381	170	3.1292	x	x	3.6784	19.11			3.1292	0.00
Wed	01/02/19	252.85768	1.08369	171	3.1473	x	x	3.6603	19.23			3.1473	-0.12
Thu	01/03/19	252.83035	1.08357	172	3.1653	x	x	3.6423	19.35			3.1653	-0.24
Fri	01/04/19	252.80303	1.08345	173	3.1834	x	x	3.6242	19.47			3.1834	-0.36
Mon	01/07/19	252.72106	1.08310	176	3.2375	x	x	3.5701	19.82			3.2375	-0.71
Tue	01/08/19	252.69374	1.08299	177	3.2556	x	x	3.5520	19.93			3.2556	-0.82
Wed	01/09/19	252.66642	1.08287	178	3.2736	x	x	3.5340	20.05			3.2736	-0.94
Thu	01/10/19	252.63910	1.08275	179	3.2916	x	x	3.5160	20.17			3.2916	-1.06
Fri	01/11/19	252.61177	1.08263	180	3.3097	x	x	3.4979	20.29			3.3097	-1.18
Mon	01/14/19	252.52981	1.08228	183	3.3637	x	x	3.4439	20.64			3.3637	-1.53
Tue	01/15/19	252.50248	1.08217	0	0.0000		x	3.4258	20.75	x		3.3818	-1.64
Wed	01/16/19	252.47516	1.08205	1	0.0187		x	3.4071	20.87	x		3.4005	-1.76
Thu	01/17/19	252.44784	1.08193	2	0.0374		x	3.3884	20.99	x		3.4192	-1.88
Fri	01/18/19	252.42052	1.08181	3	0.0560		x	3.3698	21.11	x		3.4378	-2.00
Mon	01/21/19	252.33855	1.08146	6	0.1120		x	3.3138	21.46	x		3.4938	-2.35
Tue	01/22/19	252.31123	1.08135	7	0.1307		x	3.2951	21.57	x		3.5125	-2.46
Wed	01/23/19	252.28390	1.08123	8	0.1493		x	3.2765	21.69	x		3.5311	-2.58
Thu	01/24/19	252.25658	1.08111	9	0.1680		x	3.2578	21.81	x		3.5498	-2.70
Fri	01/25/19	252.22926	1.08100	10	0.1866		x	3.2392	21.92	x		3.5684	-2.81
Mon	01/28/19	252.14729	1.08064	13	0.2425		x	3.1833	22.28	x		3.6243	-3.17
Tue	01/29/19	252.11997	1.08053	14	0.2612		x	3.1646	22.39	x		3.6430	-3.28
Wed	01/30/19	252.09265	1.08041	15	0.2798		x	3.1460	22.51	x		3.6616	-3.40
Thu	01/31/19	252.06532	1.08029	16	0.2984		x	3.1274	22.63	x		3.6802	-3.52
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	02/01/19	252.03800	1.08018	17	0.3170		x	3.1088	22.74	x		3.6988	-3.63
Mon	02/04/19	251.95175	1.07981	20	0.3729		x	3.0529	23.11	x		3.7547	-4.00
Tue	02/05/19	251.92300	1.07968	21	0.3915		x	3.0343	23.24	x		3.7733	-4.13
Wed	02/06/19	251.89425	1.07956	22	0.4101		x	3.0157	23.36	x		3.7919	-4.25
Thu	02/07/19	251.86550	1.07944	23	0.4286		x	2.9972	23.48	x		3.8104	-4.37
Fri	02/08/19	251.83675	1.07931	24	0.4472		x	2.9786	23.61	x		3.8290	-4.50
Mon	02/11/19	251.75050	1.07894	27	0.5030		x	2.9228	23.98	x		3.8848	-4.87
Tue	02/12/19	251.72175	1.07882	28	0.5215		x	2.9043	24.10	x		3.9033	-4.99
Wed	02/13/19	251.69300	1.07870	29	0.5401		x	2.8857	24.22	x		3.9219	-5.11
Thu	02/14/19	251.66425	1.07857	30	0.5587		x	2.8671	24.35	x		3.9405	-5.24
Fri	02/15/19	251.63550	1.07845	31	0.5772		x	2.8486	24.47	x		3.9590	-5.36
Mon	02/18/19	251.54925	1.07808	34	0.6329		x	2.7929	24.84	x		4.0147	-5.73
Tue	02/19/19	251.52050	1.07796	35	0.6514		x	2.7744	24.96	x		4.0332	-5.85
Wed	02/20/19	251.49175	1.07783	36	0.6699		x	2.7559	25.09	x		4.0517	-5.98
Thu	02/21/19	251.46300	1.07771	37	0.6885		x	2.7373	25.21	x		4.0703	-6.10
Fri	02/22/19	251.43425	1.07759	38	0.7070		x	2.7188	25.33	x		4.0888	-6.22
Mon	02/25/19	251.34800	1.07722	41	0.7625		x	2.6633	25.70	x		4.1443	-6.59
Tue	02/26/19	251.31925	1.07710	42	0.7810		x	2.6448	25.82	x		4.1628	-6.71
Wed	02/27/19	251.29050	1.07697	43	0.7995		x	2.6263	25.95	x		4.1813	-6.84
Thu	02/28/19	251.26175	1.07685	44	0.8180		x	2.6078	26.07	x		4.1998	-6.96
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	03/01/19	251.23300	1.07673	45	0.8365		x	2.5893	26.19	x		4.2183	-7.08
Mon	03/04/19	251.27935	1.07692	48	0.8925		x	2.5333	26.00	x		4.2743	-6.89
Tue	03/05/19	251.29481	1.07699	49	0.9111		x	2.5147	25.93	x		4.2929	-6.82
Wed	03/06/19	251.31026	1.07706	50	0.9298		x	2.4960	25.86	x		4.3116	-6.75
Thu	03/07/19	251.32571	1.07712	51	0.9484		x	2.4774	25.80	x		4.3302	-6.69
Fri	03/08/19	251.34116	1.07719	52	0.9671		x	2.4587	25.73	x		4.3489	-6.62
Mon	03/11/19	251.38752	1.07739	55	1.0231		x	2.4027	25.53	x		4.4049	-6.42
Tue	03/12/19	251.40297	1.07745	56	1.0417		x	2.3841	25.47	x		4.4235	-6.36
Wed	03/13/19	251.41842	1.07752	57	1.0604		x	2.3654	25.40	x		4.4422	-6.29
Thu	03/14/19	251.43387	1.07759	58	1.0791		x	2.3467	25.33	x		4.4609	-6.22
Fri	03/15/19	251.44932	1.07765	59	1.0977		x	2.3281	25.27	x		4.4795	-6.16
Mon	03/18/19	251.49568	1.07785	62	1.1538		x	2.2720	25.07	x		4.5356	-5.96
Tue	03/19/19	251.51113	1.07792	63	1.1725		x	2.2533	25.00	x		4.5543	-5.89
Wed	03/20/19	251.52658	1.07798	64	1.1911		x	2.2347	24.94	x		4.5729	-5.83
Thu	03/21/19	251.54203	1.07805	65	1.2098		x	2.2160	24.87	x		4.5916	-5.76
Fri	03/22/19	251.55748	1.07812	66	1.2285		x	2.1973	24.80	x		4.6103	-5.69
Mon	03/25/19	251.60384	1.07831	69	1.2846		x	2.1412	24.61	x		4.6664	-5.50
Tue	03/26/19	251.61929	1.07838	70	1.3033		x	2.1225	24.54	x		4.6851	-5.43
Wed	03/27/19	251.63474	1.07845	71	1.3220		x	2.1038	24.47	x		4.7038	-5.36
Thu	03/28/19	251.65019	1.07851	72	1.3407		x	2.0851	24.41	x		4.7225	-5.30
Fri	03/29/19	251.66565	1.07858	73	1.3594		x	2.0664	24.34	x		4.7412	-5.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/19	251.71200	1.07878	76	1.4155		x	2.0103	24.14	x		4.7973	-5.03
Tue	04/02/19	251.74747	1.07893	77	1.4344		x	1.9914	23.99	x		4.8162	-4.88
Wed	04/03/19	251.78293	1.07908	78	1.4532		x	1.9726	23.84	x		4.8350	-4.73
Thu	04/04/19	251.81840	1.07923	79	1.4720		x	1.9538	23.69	x		4.8538	-4.58
Fri	04/05/19	251.85387	1.07939	80	1.4909		x	1.9349	23.53	x		4.8727	-4.42
Mon	04/08/19	251.96027	1.07984	83	1.5474		x	1.8784	23.08	x		4.9292	-3.97
Tue	04/09/19	251.99573	1.07999	84	1.5663		x	1.8595	22.93	x		4.9481	-3.82
Wed	04/10/19	252.03120	1.08015	85	1.5852		x	1.8406	22.77	x		4.9670	-3.66
Thu	04/11/19	252.06667	1.08030	86	1.6040		x	1.8218	22.62	x		4.9858	-3.51
Fri	04/12/19	252.10213	1.08045	87	1.6229		x	1.8029	22.47	x		5.0047	-3.36
Mon	04/15/19	252.20853	1.08091	90	1.6796		x	1.7462	22.01	x		5.0614	-2.90
Tue	04/16/19	252.24400	1.08106	91	1.6985		x	1.7273	21.86	x		5.0803	-2.75
Wed	04/17/19	252.27947	1.08121	92	1.7174		x	1.7084	21.71	x		5.0992	-2.60
Thu	04/18/19	252.31493	1.08136	93	1.7363		x	1.6895	21.56	x		5.1181	-2.45
Fri	04/19/19	252.35040	1.08151	94	1.7552		x	1.6706	21.41	x		5.1370	-2.30
Mon	04/22/19	252.45680	1.08197	97	1.8120		x	1.6138	20.95	x		5.1938	-1.84
Tue	04/23/19	252.49227	1.08212	98	1.8309		x	1.5949	20.80	x		5.2127	-1.69
Wed	04/24/19	252.52773	1.08227	99	1.8499		x	1.5759	20.65	x		5.2317	-1.54
Thu	04/25/19	252.56320	1.08243	100	1.8688		x	1.5570	20.49	x		5.2506	-1.38
Fri	04/26/19	252.59867	1.08258	101	1.8878		x	1.5380	20.34	x		5.2696	-1.23
Mon	04/29/19	252.70507	1.08303	104	1.9447		x	1.4811	19.89	x		5.3265	-0.78
Tue	04/30/19	252.74053	1.08319	105	1.9637		x	1.4621	19.73	x		5.3455	-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	1.08334	106	1.9826		x	1.4432	19.58	x		5.3644	-0.47
Thu	05/02/19	252.82200	1.08354	107	2.0017		x	1.4241	19.38	x		5.3835	-0.27
Fri	05/03/19	252.86800	1.08373	108	2.0208		x	1.4050	19.19	x		5.4026	-0.08
Mon	05/06/19	253.00600	1.08432	111	2.0780		x	1.3478	18.60	x		5.4598	0.51
Tue	05/07/19	253.05200	1.08452	112	2.0971		x	1.3287	18.40	x		5.4789	0.71
Wed	05/08/19	253.09800	1.08472	113	2.1163		x	1.3095	18.20	x		5.4981	0.91
Thu	05/09/19	253.14400	1.08492	114	2.1354		x	1.2904	18.00	x		5.5172	1.11
Fri	05/10/19	253.19000	1.08511	115	2.1545		x	1.2713	17.81	x		5.5363	1.30
Mon	05/13/19	253.32800	1.08570	118	2.2119		x	1.2139	17.22	x		5.5937	1.89
Tue	05/14/19	253.37400	1.08590	119	2.2310		x	1.1948	17.02	x		5.6128	2.09
Wed	05/15/19	253.42000	1.08610	120	2.2502		x	1.1756	16.82	x		5.6320	2.29
Thu	05/16/19	253.46600	1.08630	121	2.2694		x	1.1564	16.62	x		5.6512	2.49
Fri	05/17/19	253.51200	1.08649	122	2.2885		x	1.1373	16.43	x		5.6703	2.68
Mon	05/20/19	253.65000	1.08708	125	2.3461		x	1.0797	15.84	x		5.7279	3.27
Tue	05/21/19	253.69600	1.08728	126	2.3653		x	1.0605	15.64	x		5.7471	3.47
Wed	05/22/19	253.74200	1.08748	127	2.3845		x	1.0413	15.44	x		5.7663	3.67
Thu	05/23/19	253.78800	1.08768	128	2.4037		x	1.0221	15.24	x		5.7855	3.87
Fri	05/24/19	253.83400	1.08787	129	2.4229		x	1.0029	15.05	x		5.8047	4.06
Mon	05/27/19	253.97200	1.08846	132	2.4806		x	0.9452	14.46	x		5.8624	4.65
Tue	05/28/19	254.01800	1.08866	133	2.4999		x	0.9259	14.26	x		5.8817	4.85
Wed	05/29/19	254.06400	1.08886	134	2.5191		x	0.9067	14.06	x		5.9009	5.05
Thu	05/30/19	254.11000	1.08906	135	2.5384		x	0.8874	13.86	x		5.9202	5.25
Fri	05/31/19	254.15600	1.08925	136	2.5576		x	0.8682	13.67	x		5.9394	5.44
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	1.08983	139	2.6154		x	0.8104	13.09	x		5.9972	6.02
Tue	06/04/19	254.33660	1.09003	140	2.6347		x	0.7911	12.89	x		6.0165	6.22
Wed	06/05/19	254.38147	1.09022	141	2.6540		x	0.7718	12.70	x		6.0358	6.41
Thu	06/06/19	254.42633	1.09041	142	2.6733		x	0.7525	12.51	x		6.0551	6.60
Fri	06/07/19	254.47120	1.09060	143	2.6926		x	0.7332	12.32	x		6.0744	6.79
Mon	06/10/19	254.60580	1.09118	146	2.7506		x	0.6752	11.74	x		6.1324	7.37
Tue	06/11/19	254.65067	1.09137	147	2.7699		x	0.6559	11.55	x		6.1517	7.56
Wed	06/12/19	254.69553	1.09157	148	2.7892		x	0.6366	11.35	x		6.1710	7.76
Thu	06/13/19	254.74040	1.09176	149	2.8086		x	0.6172	11.16	x		6.1904	7.95
Fri	06/14/19	254.78527	1.09195	150	2.8279		x	0.5979	10.97	x		6.2097	8.14
Mon	06/17/19	254.91987	1.09253	153	2.8860		x	0.5398	10.39	x		6.2678	8.72
Tue	06/18/19	254.96473	1.09272	154	2.9054		x	0.5204	10.20	x		6.2872	8.91
Wed	06/19/19	255.00960	1.09291	155	2.9247		x	0.5011	10.01	x		6.3065	9.10
Thu	06/20/19	255.05447	1.09310	156	2.9441		x	0.4817	9.82	x		6.3259	9.29
Fri	06/21/19	255.09933	1.09330	157	2.9635		x	0.4623	9.62	x		6.3453	9.49
Mon	06/24/19	255.23393	1.09387	160	3.0217		x	0.4041	9.05	x		6.4035	10.06
Tue	06/25/19	255.27880	1.09406	161	3.0412		x	0.3846	8.86	x		6.4230	10.25
Wed	06/26/19	255.32367	1.09426	162	3.0606		x	0.3652	8.66	x		6.4424	10.45
Thu	06/27/19	255.36853	1.09445	163	3.0800		x	0.3458	8.47	x		6.4618	10.64
Fri	06/28/19	255.41340	1.09464	164	3.0995		x	0.3263	8.28	x		6.4813	10.83
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	1.09522	167	3.1578		x	0.2680	7.70	x		6.5396	11.41
Tue	07/02/19	255.56555	1.09529	168	3.1769		x	0.2489	7.63	x		6.5587	11.48
Wed	07/03/19	255.58310	1.09537	169	3.1961		x	0.2297	7.55	x		6.5779	11.56
Thu	07/04/19	255.60065	1.09544	170	3.2152		x	0.2106	7.48	x		6.5970	11.63
Fri	07/05/19	255.61819	1.09552	171	3.2344		x	0.1914	7.40	x		6.6162	11.71
Mon	07/08/19	255.67084	1.09575	174	3.2918		x	0.1340	7.17	x		6.6736	11.94
Tue	07/09/19	255.68839	1.09582	175	3.3109		x	0.1149	7.10	x		6.6927	12.01
Wed	07/10/19	255.70594	1.09590	176	3.3301		x	0.0957	7.02	x		6.7119	12.09
Thu	07/11/19	255.72348	1.09597	177	3.3492		x	0.0766	6.95	x		6.7310	12.16
Fri	07/12/19	255.74103	1.09605	178	3.3684		x	0.0574	6.87	x		6.7502	12.24
Mon	07/15/19	255.79368	1.09627	0	0.0000			0.0000	6.65	x	x	6.8076	12.46
Tue	07/16/19	255.81123	1.09635	1	0.0186			-0.0186	6.57	x	x	6.8262	12.54
Wed	07/17/19	255.82877	1.09642	2	0.0372			-0.0372	6.50	x	x	6.8448	12.61
Thu	07/18/19	255.84632	1.09650	3	0.0559			-0.0559	6.42	x	x	6.8635	12.69
Fri	07/19/19	255.86387	1.09657	4	0.0745			-0.0745	6.35	x	x	6.8821	12.76
Mon	07/22/19	255.91652	1.09680	7	0.1304			-0.1304	6.12	x	x	6.9380	12.99
Tue	07/23/19	255.93406	1.09687	8	0.1490			-0.1490	6.05	x	x	6.9566	13.06
Wed	07/24/19	255.95161	1.09695	9	0.1677			-0.1677	5.97	x	x	6.9753	13.14
Thu	07/25/19	255.96916	1.09702	10	0.1863			-0.1863	5.90	x	x	6.9939	13.21
Fri	07/26/19	255.98671	1.09710	11	0.2050			-0.2050	5.82	x	x	7.0126	13.29
Mon	07/29/19	256.03935	1.09732	14	0.2609			-0.2609	5.60	x	x	7.0685	13.51
Tue	07/30/19	256.05690	1.09740	15	0.2796			-0.2796	5.52	x	x	7.0872	13.59
Wed	07/31/19	256.07445	1.09747	16	0.2982			-0.2982	5.45	x	x	7.1058	13.66
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	1.09755	17	0.3169			-0.3169	5.37	x	x	7.1245	13.74
Fri	08/02/19	256.09365	1.09756	18	0.3355			-0.3355	5.36	x	x	7.1431	13.75
Mon	08/05/19	256.09858	1.09758	21	0.3915			-0.3915	5.34	x	x	7.1991	13.77
Tue	08/06/19	256.10023	1.09759	22	0.4101			-0.4101	5.33	x	x	7.2177	13.78
Wed	08/07/19	256.10187	1.09759	23	0.4287			-0.4287	5.33	x	x	7.2363	13.78
Thu	08/08/19	256.10352	1.09760	24	0.4474			-0.4474	5.32	x	x	7.2550	13.79
Fri	08/09/19	256.10516	1.09761	25	0.4660			-0.4660	5.31	x	x	7.2736	13.80
Mon	08/12/19	256.11010	1.09763	28	0.5220			-0.5220	5.29	x	x	7.3296	13.82
Tue	08/13/19	256.11174	1.09763	29	0.5406			-0.5406	5.29	x	x	7.3482	13.82
Wed	08/14/19	256.11339	1.09764	30	0.5593			-0.5593	5.28	x	x	7.3669	13.83
Thu	08/15/19	256.11503	1.09765	31	0.5779			-0.5779	5.27	x	x	7.3855	13.84
Fri	08/16/19	256.11668	1.09766	32	0.5966			-0.5966	5.26	x	x	7.4042	13.85
Mon	08/19/19	256.12161	1.09768	35	0.6525			-0.6525	5.24	x	x	7.4601	13.87
Tue	08/20/19	256.12326	1.09768	36	0.6711			-0.6711	5.24	x	x	7.4787	13.87
Wed	08/21/19	256.12490	1.09769	37	0.6898			-0.6898	5.23	x	x	7.4974	13.88
Thu	08/22/19	256.12655	1.09770	38	0.7084			-0.7084	5.22	x	x	7.5160	13.89
Fri	08/23/19	256.12819	1.09771	39	0.7271			-0.7271	5.21	x	x	7.5347	13.90
Mon	08/26/19	256.13313	1.09773	42	0.7830			-0.7830	5.19	x	x	7.5906	13.92
Tue	08/27/19	256.13477	1.09773	43	0.8017			-0.8017	5.19	x	x	7.6093	13.92
Wed	08/28/19	256.13642	1.09774	44	0.8203			-0.8203	5.18	x	x	7.6279	13.93
Thu	08/29/19	256.13806	1.09775	45	0.8390			-0.8390	5.17	x	x	7.6466	13.94
Fri	08/30/19	256.13971	1.09775	46	0.8576			-0.8576	5.17	x	x	7.6652	13.94
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	1.09783	49	0.9136			-0.9136	5.09	x	x	7.7212	14.02
Tue	09/03/19	256.17153	1.09789	50	0.9323			-0.9323	5.03	x	x	7.7399	14.08
Wed	09/04/19	256.18580	1.09795	51	0.9510			-0.9510	4.97	x	x	7.7586	14.14
Thu	09/05/19	256.20007	1.09801	52	0.9697			-0.9697	4.91	x	x	7.7773	14.20
Fri	09/06/19	256.21433	1.09807	53	0.9884			-0.9884	4.85	x	x	7.7960	14.26
Mon	09/09/19	256.25713	1.09826	56	1.0445			-1.0445	4.66	x	x	7.8521	14.45
Tue	09/10/19	256.27140	1.09832	57	1.0633			-1.0633	4.60	x	x	7.8709	14.51
Wed	09/11/19	256.28567	1.09838	58	1.0820			-1.0820	4.54	x	x	7.8896	14.57
Thu	09/12/19	256.29993	1.09844	59	1.1007			-1.1007	4.48	x	x	7.9083	14.63
Fri	09/13/19	256.31420	1.09850	60	1.1194			-1.1194	4.42	x	x	7.9270	14.69
Mon	09/16/19	256.35700	1.09869	63	1.1756			-1.1756	4.23	x	x	7.9832	14.88
Tue	09/17/19	256.37127	1.09875	64	1.1943			-1.1943	4.17	x	x	8.0019	14.94
Wed	09/18/19	256.38553	1.09881	65	1.2130			-1.2130	4.11	x	x	8.0206	15.00
Thu	09/19/19	256.39980	1.09887	66	1.2317			-1.2317	4.05	x	x	8.0393	15.06
Fri	09/20/19	256.41407	1.09893	67	1.2505			-1.2505	3.99	x	x	8.0581	15.12
Mon	09/23/19	256.45687	1.09911	70	1.3067			-1.3067	3.81	x	x	8.1143	15.30
Tue	09/24/19	256.47113	1.09917	71	1.3254			-1.3254	3.75	x	x	8.1330	15.36
Wed	09/25/19	256.48540	1.09924	72	1.3442			-1.3442	3.68	x	x	8.1518	15.43
Thu	09/26/19	256.49967	1.09930	73	1.3629			-1.3629	3.62	x	x	8.1705	15.49
Fri	09/27/19	256.51393	1.09936	74	1.3817			-1.3817	3.56	x	x	8.1893	15.55
Mon	09/30/19	256.55673	1.09954	77	1.4379			-1.4379	3.38	x	x	8.2455	15.73
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/19	256.57100	1.09960	78	1.4567			-1.4567	3.32	x	x	8.2643	15.79
Wed	10/02/19	256.57058	1.09960	79	1.4753			-1.4753	3.32	x	x	8.2829	15.79
Thu	10/03/19	256.57016	1.09960	80	1.4940			-1.4940	3.32	x	x	8.3016	15.79
Fri	10/04/19	256.56974	1.09960	81	1.5127			-1.5127	3.32	x	x	8.3203	15.79
Mon	10/07/19	256.56848	1.09959	84	1.5687			-1.5687	3.33	x	x	8.3763	15.78
Tue	10/08/19	256.56806	1.09959	85	1.5874			-1.5874	3.33	x	x	8.3950	15.78
Wed	10/09/19	256.56765	1.09959	86	1.6061			-1.6061	3.33	x	x	8.4137	15.78
Thu	10/10/19	256.56723	1.09959	87	1.6247			-1.6247	3.33	x	x	8.4323	15.78
Fri	10/11/19	256.56681	1.09959	88	1.6434			-1.6434	3.33	x	x	8.4510	15.78
Mon	10/14/19	256.56555	1.09958	91	1.6994			-1.6994	3.34	x	x	8.5070	15.77
Tue	10/15/19	256.56513	1.09958	92	1.7181			-1.7181	3.34	x	x	8.5257	15.77
Wed	10/16/19	256.56471	1.09958	93	1.7368			-1.7368	3.34	x	x	8.5444	15.77
Thu	10/17/19	256.56429	1.09957	94	1.7554			-1.7554	3.35	x	x	8.5630	15.76
Fri	10/18/19	256.56387	1.09957	95	1.7741			-1.7741	3.35	x	x	8.5817	15.76
Mon	10/21/19	256.56261	1.09957	98	1.8301			-1.8301	3.35	x	x	8.6377	15.76
Tue	10/22/19	256.56219	1.09957	99	1.8488			-1.8488	3.35	x	x	8.6564	15.76
Wed	10/23/19	256.56177	1.09956	100	1.8675			-1.8675	3.36	x	x	8.6751	15.75
Thu	10/24/19	256.56135	1.09956	101	1.8861			-1.8861	3.36	x	x	8.6937	15.75
Fri	10/25/19	256.56094	1.09956	102	1.9048			-1.9048	3.36	x	x	8.7124	15.75
Mon	10/28/19	256.55968	1.09955	105	1.9608			-1.9608	3.37	x	x	8.7684	15.74
Tue	10/29/19	256.55926	1.09955	106	1.9795			-1.9795	3.37	x	x	8.7871	15.74
Wed	10/30/19	256.55884	1.09955	107	1.9982			-1.9982	3.37	x	x	8.8058	15.74
Thu	10/31/19	256.55842	1.09955	108	2.0168			-2.0168	3.37	x	x	8.8244	15.74
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	1.09955	109	2.0355			-2.0355	3.37	x	x	8.8431	15.74
Mon	11/04/19	256.57810	1.09963	112	2.0917			-2.0917	3.29	x	x	8.8993	15.82
Tue	11/05/19	256.58480	1.09966	113	2.1104			-2.1104	3.26	x	x	8.9180	15.85
Wed	11/06/19	256.59150	1.09969	114	2.1292			-2.1292	3.23	x	x	8.9368	15.88
Thu	11/07/19	256.59820	1.09972	115	2.1479			-2.1479	3.20	x	x	8.9555	15.91
Fri	11/08/19	256.60490	1.09975	116	2.1666			-2.1666	3.17	x	x	8.9742	15.94
Mon	11/11/19	256.62500	1.09983	119	2.2228			-2.2228	3.09	x	x	9.0304	16.02
Tue	11/12/19	256.63170	1.09986	120	2.2416			-2.2416	3.06	x	x	9.0492	16.05
Wed	11/13/19	256.63840	1.09989	121	2.2603			-2.2603	3.03	x	x	9.0679	16.08
Thu	11/14/19	256.64510	1.09992	122	2.2790			-2.2790	3.00	x	x	9.0866	16.11
Fri	11/15/19	256.65180	1.09995	123	2.2978			-2.2978	2.97	x	x	9.1054	16.14
Mon	11/18/19	256.67190	1.10004	126	2.3540			-2.3540	2.88	x	x	9.1616	16.23
Tue	11/19/19	256.67860	1.10006	127	2.3728			-2.3728	2.86	x	x	9.1804	16.25
Wed	11/20/19	256.68530	1.10009	128	2.3915			-2.3915	2.83	x	x	9.1991	16.28
Thu	11/21/19	256.69200	1.10012	129	2.4102			-2.4102	2.80	x	x	9.2178	16.31
Fri	11/22/19	256.69870	1.10015	130	2.4290			-2.4290	2.77	x	x	9.2366	16.34
Mon	11/25/19	256.71880	1.10024	133	2.4853			-2.4853	2.68	x	x	9.2929	16.43
Tue	11/26/19	256.72550	1.10027	134	2.5040			-2.5040	2.65	x	x	9.3116	16.46
Wed	11/27/19	256.73220	1.10029	135	2.5227			-2.5227	2.63	x	x	9.3303	16.48
Thu	11/28/19	256.73890	1.10032	136	2.5415			-2.5415	2.60	x	x	9.3491	16.51
Fri	11/29/19	256.74560	1.10035	137	2.5603			-2.5603	2.57	x	x	9.3679	16.54
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	1.10049	140	2.6167			-2.6167	2.43	x	x	9.4243	16.68
Tue	12/03/19	256.79687	1.10057	141	2.6355			-2.6355	2.35	x	x	9.4431	16.76
Wed	12/04/19	256.81581	1.10065	142	2.6544			-2.6544	2.27	x	x	9.4620	16.84
Thu	12/05/19	256.83474	1.10073	143	2.6733			-2.6733	2.19	x	x	9.4809	16.92
Fri	12/06/19	256.85368	1.10081	144	2.6922			-2.6922	2.11	x	x	9.4998	17.00
Mon	12/09/19	256.91048	1.10106	147	2.7489			-2.7489	1.86	x	x	9.5565	17.25
Tue	12/10/19	256.92942	1.10114	148	2.7678			-2.7678	1.78	x	x	9.5754	17.33
Wed	12/11/19	256.94835	1.10122	149	2.7867			-2.7867	1.70	x	x	9.5943	17.41
Thu	12/12/19	256.96729	1.10130	150	2.8056			-2.8056	1.62	x	x	9.6132	17.49
Fri	12/13/19	256.98623	1.10138	151	2.8245			-2.8245	1.54	x	x	9.6321	17.57
Mon	12/16/19	257.04303	1.10163	154	2.8813			-2.8813	1.29	x	x	9.6889	17.82
Tue	12/17/19	257.06197	1.10171	155	2.9002			-2.9002	1.21	x	x	9.7078	17.90
Wed	12/18/19	257.08090	1.10179	156	2.9191			-2.9191	1.13	x	x	9.7267	17.98
Thu	12/19/19	257.09984	1.10187	157	2.9381			-2.9381	1.05	x	x	9.7457	18.06
Fri	12/20/19	257.11877	1.10195	158	2.9570			-2.9570	0.97	x	x	9.7646	18.14
Mon	12/23/19	257.17558	1.10219	161	3.0138			-3.0138	0.73	x	x	9.8214	18.38
Tue	12/24/19	257.19452	1.10228	162	3.0328			-3.0328	0.64	x	x	9.8404	18.47
Wed	12/25/19	257.21345	1.10236	163	3.0517			-3.0517	0.56	x	x	9.8593	18.55
Thu	12/26/19	257.23239	1.10244	164	3.0707			-3.0707	0.48	x	x	9.8783	18.63
Fri	12/27/19	257.25132	1.10252	165	3.0896			-3.0896	0.40	x	x	9.8972	18.71
Mon	12/30/19	257.30813	1.10276	168	3.1465			-3.1465	0.16	x	x	9.9541	18.95
Tue	12/31/19	257.32706	1.10284	169	3.1654			-3.1654	0.08	x	x	9.9730	19.03
Wed	01/01/20	257.34600	1.10292

Generated 12/11/19 09:30