0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2020

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

CUSIP Number	912828K33	Interest 04/15/19 (182 days)	$0.6731
Dated Date	April 15, 2015	Interest 10/15/19 (183 days)	$0.6847
Ref CPI on Dated Date	234.18067	Interest Total	$1.3578
Original Issue Date	April 30, 2015	Interest 04/15/20 (183 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	01/01/19	252.88500	1.07987	78	0.2893	x	x	1.0685	19.05			0.2893	0.00
Wed	01/02/19	252.85768	1.07975	79	0.2929	x	x	1.0649	19.17			0.2929	-0.12
Thu	01/03/19	252.83035	1.07964	80	0.2966	x	x	1.0612	19.28			0.2966	-0.23
Fri	01/04/19	252.80303	1.07952	81	0.3003	x	x	1.0575	19.40			0.3003	-0.35
Mon	01/07/19	252.72106	1.07917	84	0.3113	x	x	1.0465	19.75			0.3113	-0.70
Tue	01/08/19	252.69374	1.07905	85	0.3150	x	x	1.0428	19.87			0.3150	-0.82
Wed	01/09/19	252.66642	1.07894	86	0.3186	x	x	1.0392	19.98			0.3186	-0.93
Thu	01/10/19	252.63910	1.07882	87	0.3223	x	x	1.0355	20.10			0.3223	-1.05
Fri	01/11/19	252.61177	1.07870	88	0.3260	x	x	1.0318	20.22			0.3260	-1.17
Mon	01/14/19	252.52981	1.07835	91	0.3370	x	x	1.0208	20.57			0.3370	-1.52
Tue	01/15/19	252.50248	1.07824	92	0.3407	x	x	1.0171	20.68			0.3407	-1.63
Wed	01/16/19	252.47516	1.07812	93	0.3443	x	x	1.0135	20.80			0.3443	-1.75
Thu	01/17/19	252.44784	1.07800	94	0.3480	x	x	1.0098	20.92			0.3480	-1.87
Fri	01/18/19	252.42052	1.07789	95	0.3516	x	x	1.0062	21.03			0.3516	-1.98
Mon	01/21/19	252.33855	1.07754	98	0.3626	x	x	0.9952	21.38			0.3626	-2.33
Tue	01/22/19	252.31123	1.07742	99	0.3663	x	x	0.9915	21.50			0.3663	-2.45
Wed	01/23/19	252.28390	1.07730	100	0.3700	x	x	0.9878	21.62			0.3700	-2.57
Thu	01/24/19	252.25658	1.07719	101	0.3736	x	x	0.9842	21.73			0.3736	-2.68
Fri	01/25/19	252.22926	1.07707	102	0.3773	x	x	0.9805	21.85			0.3773	-2.80
Mon	01/28/19	252.14729	1.07672	105	0.3882	x	x	0.9696	22.20			0.3882	-3.15
Tue	01/29/19	252.11997	1.07660	106	0.3919	x	x	0.9659	22.32			0.3919	-3.27
Wed	01/30/19	252.09265	1.07649	107	0.3956	x	x	0.9622	22.43			0.3956	-3.38
Thu	01/31/19	252.06532	1.07637	108	0.3992	x	x	0.9586	22.55			0.3992	-3.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	02/01/19	252.03800	1.07625	109	0.4029	x	x	0.9549	22.67			0.4029	-3.62
Mon	02/04/19	251.95175	1.07589	112	0.4138	x	x	0.9440	23.03			0.4138	-3.98
Tue	02/05/19	251.92300	1.07576	113	0.4174	x	x	0.9404	23.16			0.4174	-4.11
Wed	02/06/19	251.89425	1.07564	114	0.4211	x	x	0.9367	23.28			0.4211	-4.23
Thu	02/07/19	251.86550	1.07552	115	0.4247	x	x	0.9331	23.40			0.4247	-4.35
Fri	02/08/19	251.83675	1.07540	116	0.4284	x	x	0.9294	23.52			0.4284	-4.47
Mon	02/11/19	251.75050	1.07503	119	0.4393	x	x	0.9185	23.89			0.4393	-4.84
Tue	02/12/19	251.72175	1.07490	120	0.4430	x	x	0.9148	24.02			0.4430	-4.97
Wed	02/13/19	251.69300	1.07478	121	0.4466	x	x	0.9112	24.14			0.4466	-5.09
Thu	02/14/19	251.66425	1.07466	122	0.4502	x	x	0.9076	24.26			0.4502	-5.21
Fri	02/15/19	251.63550	1.07454	123	0.4539	x	x	0.9039	24.38			0.4539	-5.33
Mon	02/18/19	251.54925	1.07417	126	0.4648	x	x	0.8930	24.75			0.4648	-5.70
Tue	02/19/19	251.52050	1.07404	127	0.4684	x	x	0.8894	24.88			0.4684	-5.83
Wed	02/20/19	251.49175	1.07392	128	0.4721	x	x	0.8857	25.00			0.4721	-5.95
Thu	02/21/19	251.46300	1.07380	129	0.4757	x	x	0.8821	25.12			0.4757	-6.07
Fri	02/22/19	251.43425	1.07368	130	0.4793	x	x	0.8785	25.24			0.4793	-6.19
Mon	02/25/19	251.34800	1.07331	133	0.4902	x	x	0.8676	25.61			0.4902	-6.56
Tue	02/26/19	251.31925	1.07319	134	0.4938	x	x	0.8640	25.73			0.4938	-6.68
Wed	02/27/19	251.29050	1.07306	135	0.4975	x	x	0.8603	25.86			0.4975	-6.81
Thu	02/28/19	251.26175	1.07294	136	0.5011	x	x	0.8567	25.98			0.5011	-6.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	03/01/19	251.23300	1.07282	137	0.5047	x	x	0.8531	26.10			0.5047	-7.05
Mon	03/04/19	251.27935	1.07301	140	0.5159	x	x	0.8419	25.91			0.5159	-6.86
Tue	03/05/19	251.29481	1.07308	141	0.5196	x	x	0.8382	25.84			0.5196	-6.79
Wed	03/06/19	251.31026	1.07315	142	0.5233	x	x	0.8345	25.77			0.5233	-6.72
Thu	03/07/19	251.32571	1.07321	143	0.5270	x	x	0.8308	25.71			0.5270	-6.66
Fri	03/08/19	251.34116	1.07328	144	0.5307	x	x	0.8271	25.64			0.5307	-6.59
Mon	03/11/19	251.38752	1.07348	147	0.5419	x	x	0.8159	25.44			0.5419	-6.39
Tue	03/12/19	251.40297	1.07354	148	0.5456	x	x	0.8122	25.38			0.5456	-6.33
Wed	03/13/19	251.41842	1.07361	149	0.5493	x	x	0.8085	25.31			0.5493	-6.26
Thu	03/14/19	251.43387	1.07367	150	0.5531	x	x	0.8047	25.25			0.5531	-6.20
Fri	03/15/19	251.44932	1.07374	151	0.5568	x	x	0.8010	25.18			0.5568	-6.13
Mon	03/18/19	251.49568	1.07394	154	0.5679	x	x	0.7899	24.98			0.5679	-5.93
Tue	03/19/19	251.51113	1.07400	155	0.5717	x	x	0.7861	24.92			0.5717	-5.87
Wed	03/20/19	251.52658	1.07407	156	0.5754	x	x	0.7824	24.85			0.5754	-5.80
Thu	03/21/19	251.54203	1.07414	157	0.5791	x	x	0.7787	24.78			0.5791	-5.73
Fri	03/22/19	251.55748	1.07420	158	0.5828	x	x	0.7750	24.72			0.5828	-5.67
Mon	03/25/19	251.60384	1.07440	161	0.5940	x	x	0.7638	24.52			0.5940	-5.47
Tue	03/26/19	251.61929	1.07447	162	0.5977	x	x	0.7601	24.45			0.5977	-5.40
Wed	03/27/19	251.63474	1.07453	163	0.6015	x	x	0.7563	24.39			0.6015	-5.34
Thu	03/28/19	251.65019	1.07460	164	0.6052	x	x	0.7526	24.32			0.6052	-5.27
Fri	03/29/19	251.66565	1.07466	165	0.6089	x	x	0.7489	24.26			0.6089	-5.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/01/19	251.71200	1.07486	168	0.6201	x	x	0.7377	24.06			0.6201	-5.01
Tue	04/02/19	251.74747	1.07501	169	0.6239	x	x	0.7339	23.91			0.6239	-4.86
Wed	04/03/19	251.78293	1.07517	170	0.6277	x	x	0.7301	23.75			0.6277	-4.70
Thu	04/04/19	251.81840	1.07532	171	0.6315	x	x	0.7263	23.60			0.6315	-4.55
Fri	04/05/19	251.85387	1.07547	172	0.6352	x	x	0.7226	23.45			0.6352	-4.40
Mon	04/08/19	251.96027	1.07592	175	0.6466	x	x	0.7112	23.00			0.6466	-3.95
Tue	04/09/19	251.99573	1.07607	176	0.6504	x	x	0.7074	22.85			0.6504	-3.80
Wed	04/10/19	252.03120	1.07623	177	0.6542	x	x	0.7036	22.69			0.6542	-3.64
Thu	04/11/19	252.06667	1.07638	178	0.6580	x	x	0.6998	22.54			0.6580	-3.49
Fri	04/12/19	252.10213	1.07653	179	0.6617	x	x	0.6961	22.39			0.6617	-3.34
Mon	04/15/19	252.20853	1.07698	0	0.0000		x	0.6847	21.94	x		0.6731	-2.89
Tue	04/16/19	252.24400	1.07713	1	0.0037		x	0.6810	21.79	x		0.6768	-2.74
Wed	04/17/19	252.27947	1.07729	2	0.0074		x	0.6773	21.63	x		0.6805	-2.58
Thu	04/18/19	252.31493	1.07744	3	0.0110		x	0.6737	21.48	x		0.6841	-2.43
Fri	04/19/19	252.35040	1.07759	4	0.0147		x	0.6700	21.33	x		0.6878	-2.28
Mon	04/22/19	252.45680	1.07804	7	0.0258		x	0.6589	20.88	x		0.6989	-1.83
Tue	04/23/19	252.49227	1.07819	8	0.0295		x	0.6552	20.73	x		0.7026	-1.68
Wed	04/24/19	252.52773	1.07835	9	0.0331		x	0.6516	20.57	x		0.7062	-1.52
Thu	04/25/19	252.56320	1.07850	10	0.0368		x	0.6479	20.42	x		0.7099	-1.37
Fri	04/26/19	252.59867	1.07865	11	0.0405		x	0.6442	20.27	x		0.7136	-1.22
Mon	04/29/19	252.70507	1.07910	14	0.0516		x	0.6331	19.82	x		0.7247	-0.77
Tue	04/30/19	252.74053	1.07925	15	0.0553		x	0.6294	19.67	x		0.7284	-0.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	05/01/19	252.77600	1.07941	16	0.0590		x	0.6257	19.51	x		0.7321	-0.46
Thu	05/02/19	252.82200	1.07960	17	0.0627		x	0.6220	19.32	x		0.7358	-0.27
Fri	05/03/19	252.86800	1.07980	18	0.0664		x	0.6183	19.12	x		0.7395	-0.07
Mon	05/06/19	253.00600	1.08039	21	0.0775		x	0.6072	18.53	x		0.7506	0.52
Tue	05/07/19	253.05200	1.08058	22	0.0812		x	0.6035	18.34	x		0.7543	0.71
Wed	05/08/19	253.09800	1.08078	23	0.0849		x	0.5998	18.14	x		0.7580	0.91
Thu	05/09/19	253.14400	1.08098	24	0.0886		x	0.5961	17.94	x		0.7617	1.11
Fri	05/10/19	253.19000	1.08117	25	0.0923		x	0.5924	17.75	x		0.7654	1.30
Mon	05/13/19	253.32800	1.08176	28	0.1034		x	0.5813	17.16	x		0.7765	1.89
Tue	05/14/19	253.37400	1.08196	29	0.1072		x	0.5775	16.96	x		0.7803	2.09
Wed	05/15/19	253.42000	1.08216	30	0.1109		x	0.5738	16.76	x		0.7840	2.29
Thu	05/16/19	253.46600	1.08235	31	0.1146		x	0.5701	16.57	x		0.7877	2.48
Fri	05/17/19	253.51200	1.08255	32	0.1183		x	0.5664	16.37	x		0.7914	2.68
Mon	05/20/19	253.65000	1.08314	35	0.1295		x	0.5552	15.78	x		0.8026	3.27
Tue	05/21/19	253.69600	1.08333	36	0.1332		x	0.5515	15.59	x		0.8063	3.46
Wed	05/22/19	253.74200	1.08353	37	0.1369		x	0.5478	15.39	x		0.8100	3.66
Thu	05/23/19	253.78800	1.08373	38	0.1406		x	0.5441	15.19	x		0.8137	3.86
Fri	05/24/19	253.83400	1.08392	39	0.1444		x	0.5403	15.00	x		0.8175	4.05
Mon	05/27/19	253.97200	1.08451	42	0.1556		x	0.5291	14.41	x		0.8287	4.64
Tue	05/28/19	254.01800	1.08471	43	0.1593		x	0.5254	14.21	x		0.8324	4.84
Wed	05/29/19	254.06400	1.08491	44	0.1630		x	0.5217	14.01	x		0.8361	5.04
Thu	05/30/19	254.11000	1.08510	45	0.1668		x	0.5179	13.82	x		0.8399	5.23
Fri	05/31/19	254.15600	1.08530	46	0.1705		x	0.5142	13.62	x		0.8436	5.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/03/19	254.29173	1.08588	49	0.1817		x	0.5030	13.04	x		0.8548	6.01
Tue	06/04/19	254.33660	1.08607	50	0.1855		x	0.4992	12.85	x		0.8586	6.20
Wed	06/05/19	254.38147	1.08626	51	0.1892		x	0.4955	12.66	x		0.8623	6.39
Thu	06/06/19	254.42633	1.08645	52	0.1929		x	0.4918	12.47	x		0.8660	6.58
Fri	06/07/19	254.47120	1.08664	53	0.1967		x	0.4880	12.28	x		0.8698	6.77
Mon	06/10/19	254.60580	1.08722	56	0.2079		x	0.4768	11.70	x		0.8810	7.35
Tue	06/11/19	254.65067	1.08741	57	0.2117		x	0.4730	11.51	x		0.8848	7.54
Wed	06/12/19	254.69553	1.08760	58	0.2154		x	0.4693	11.32	x		0.8885	7.73
Thu	06/13/19	254.74040	1.08779	59	0.2192		x	0.4655	11.13	x		0.8923	7.92
Fri	06/14/19	254.78527	1.08799	60	0.2229		x	0.4618	10.93	x		0.8960	8.12
Mon	06/17/19	254.91987	1.08856	63	0.2342		x	0.4505	10.36	x		0.9073	8.69
Tue	06/18/19	254.96473	1.08875	64	0.2380		x	0.4467	10.17	x		0.9111	8.88
Wed	06/19/19	255.00960	1.08894	65	0.2417		x	0.4430	9.98	x		0.9148	9.07
Thu	06/20/19	255.05447	1.08914	66	0.2455		x	0.4392	9.78	x		0.9186	9.27
Fri	06/21/19	255.09933	1.08933	67	0.2493		x	0.4354	9.59	x		0.9224	9.46
Mon	06/24/19	255.23393	1.08990	70	0.2606		x	0.4241	9.02	x		0.9337	10.03
Tue	06/25/19	255.27880	1.09009	71	0.2643		x	0.4204	8.83	x		0.9374	10.22
Wed	06/26/19	255.32367	1.09028	72	0.2681		x	0.4166	8.64	x		0.9412	10.41
Thu	06/27/19	255.36853	1.09048	73	0.2719		x	0.4128	8.44	x		0.9450	10.61
Fri	06/28/19	255.41340	1.09067	74	0.2756		x	0.4091	8.25	x		0.9487	10.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	07/01/19	255.54800	1.09124	77	0.2870		x	0.3977	7.68	x		0.9601	11.37
Tue	07/02/19	255.56555	1.09132	78	0.2907		x	0.3940	7.60	x		0.9638	11.45
Wed	07/03/19	255.58310	1.09139	79	0.2945		x	0.3902	7.53	x		0.9676	11.52
Thu	07/04/19	255.60065	1.09147	80	0.2982		x	0.3865	7.45	x		0.9713	11.60
Fri	07/05/19	255.61819	1.09154	81	0.3020		x	0.3827	7.38	x		0.9751	11.67
Mon	07/08/19	255.67084	1.09177	84	0.3132		x	0.3715	7.15	x		0.9863	11.90
Tue	07/09/19	255.68839	1.09184	85	0.3170		x	0.3677	7.08	x		0.9901	11.97
Wed	07/10/19	255.70594	1.09192	86	0.3207		x	0.3640	7.00	x		0.9938	12.05
Thu	07/11/19	255.72348	1.09199	87	0.3245		x	0.3602	6.93	x		0.9976	12.12
Fri	07/12/19	255.74103	1.09207	88	0.3282		x	0.3565	6.85	x		1.0013	12.20
Mon	07/15/19	255.79368	1.09229	91	0.3395		x	0.3452	6.63	x		1.0126	12.42
Tue	07/16/19	255.81123	1.09237	92	0.3432		x	0.3415	6.55	x		1.0163	12.50
Wed	07/17/19	255.82877	1.09244	93	0.3470		x	0.3377	6.48	x		1.0201	12.57
Thu	07/18/19	255.84632	1.09252	94	0.3507		x	0.3340	6.40	x		1.0238	12.65
Fri	07/19/19	255.86387	1.09259	95	0.3545		x	0.3302	6.33	x		1.0276	12.72
Mon	07/22/19	255.91652	1.09282	98	0.3658		x	0.3189	6.10	x		1.0389	12.95
Tue	07/23/19	255.93406	1.09289	99	0.3695		x	0.3152	6.03	x		1.0426	13.02
Wed	07/24/19	255.95161	1.09297	100	0.3733		x	0.3114	5.95	x		1.0464	13.10
Thu	07/25/19	255.96916	1.09304	101	0.3770		x	0.3077	5.88	x		1.0501	13.17
Fri	07/26/19	255.98671	1.09312	102	0.3808		x	0.3039	5.80	x		1.0539	13.25
Mon	07/29/19	256.03935	1.09334	105	0.3921		x	0.2926	5.58	x		1.0652	13.47
Tue	07/30/19	256.05690	1.09342	106	0.3958		x	0.2889	5.50	x		1.0689	13.55
Wed	07/31/19	256.07445	1.09349	107	0.3996		x	0.2851	5.43	x		1.0727	13.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	08/01/19	256.09200	1.09357	108	0.4034		x	0.2813	5.35	x		1.0765	13.70
Fri	08/02/19	256.09365	1.09357	109	0.4071		x	0.2776	5.35	x		1.0802	13.70
Mon	08/05/19	256.09858	1.09359	112	0.4183		x	0.2664	5.33	x		1.0914	13.72
Tue	08/06/19	256.10023	1.09360	113	0.4221		x	0.2626	5.32	x		1.0952	13.73
Wed	08/07/19	256.10187	1.09361	114	0.4258		x	0.2589	5.31	x		1.0989	13.74
Thu	08/08/19	256.10352	1.09362	115	0.4295		x	0.2552	5.30	x		1.1026	13.75
Fri	08/09/19	256.10516	1.09362	116	0.4333		x	0.2514	5.30	x		1.1064	13.75
Mon	08/12/19	256.11010	1.09364	119	0.4445		x	0.2402	5.28	x		1.1176	13.77
Tue	08/13/19	256.11174	1.09365	120	0.4482		x	0.2365	5.27	x		1.1213	13.78
Wed	08/14/19	256.11339	1.09366	121	0.4520		x	0.2327	5.26	x		1.1251	13.79
Thu	08/15/19	256.11503	1.09366	122	0.4557		x	0.2290	5.26	x		1.1288	13.79
Fri	08/16/19	256.11668	1.09367	123	0.4594		x	0.2253	5.25	x		1.1325	13.80
Mon	08/19/19	256.12161	1.09369	126	0.4706		x	0.2141	5.23	x		1.1437	13.82
Tue	08/20/19	256.12326	1.09370	127	0.4744		x	0.2103	5.22	x		1.1475	13.83
Wed	08/21/19	256.12490	1.09371	128	0.4781		x	0.2066	5.21	x		1.1512	13.84
Thu	08/22/19	256.12655	1.09371	129	0.4819		x	0.2028	5.21	x		1.1550	13.84
Fri	08/23/19	256.12819	1.09372	130	0.4856		x	0.1991	5.20	x		1.1587	13.85
Mon	08/26/19	256.13313	1.09374	133	0.4968		x	0.1879	5.18	x		1.1699	13.87
Tue	08/27/19	256.13477	1.09375	134	0.5006		x	0.1841	5.17	x		1.1737	13.88
Wed	08/28/19	256.13642	1.09376	135	0.5043		x	0.1804	5.16	x		1.1774	13.89
Thu	08/29/19	256.13806	1.09376	136	0.5080		x	0.1767	5.16	x		1.1811	13.89
Fri	08/30/19	256.13971	1.09377	137	0.5118		x	0.1729	5.15	x		1.1849	13.90
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/02/19	256.15727	1.09384	140	0.5230		x	0.1617	5.08	x		1.1961	13.97
Tue	09/03/19	256.17153	1.09391	141	0.5268		x	0.1579	5.01	x		1.1999	14.04
Wed	09/04/19	256.18580	1.09397	142	0.5305		x	0.1542	4.95	x		1.2036	14.10
Thu	09/05/19	256.20007	1.09403	143	0.5343		x	0.1504	4.89	x		1.2074	14.16
Fri	09/06/19	256.21433	1.09409	144	0.5381		x	0.1466	4.83	x		1.2112	14.22
Mon	09/09/19	256.25713	1.09427	147	0.5494		x	0.1353	4.65	x		1.2225	14.40
Tue	09/10/19	256.27140	1.09433	148	0.5531		x	0.1316	4.59	x		1.2262	14.46
Wed	09/11/19	256.28567	1.09439	149	0.5569		x	0.1278	4.53	x		1.2300	14.52
Thu	09/12/19	256.29993	1.09445	150	0.5607		x	0.1240	4.47	x		1.2338	14.58
Fri	09/13/19	256.31420	1.09451	151	0.5645		x	0.1202	4.41	x		1.2376	14.64
Mon	09/16/19	256.35700	1.09470	154	0.5758		x	0.1089	4.22	x		1.2489	14.83
Tue	09/17/19	256.37127	1.09476	155	0.5795		x	0.1052	4.16	x		1.2526	14.89
Wed	09/18/19	256.38553	1.09482	156	0.5833		x	0.1014	4.10	x		1.2564	14.95
Thu	09/19/19	256.39980	1.09488	157	0.5871		x	0.0976	4.04	x		1.2602	15.01
Fri	09/20/19	256.41407	1.09494	158	0.5908		x	0.0939	3.98	x		1.2639	15.07
Mon	09/23/19	256.45687	1.09512	161	0.6022		x	0.0825	3.80	x		1.2753	15.25
Tue	09/24/19	256.47113	1.09518	162	0.6059		x	0.0788	3.74	x		1.2790	15.31
Wed	09/25/19	256.48540	1.09525	163	0.6097		x	0.0750	3.67	x		1.2828	15.38
Thu	09/26/19	256.49967	1.09531	164	0.6135		x	0.0712	3.61	x		1.2866	15.44
Fri	09/27/19	256.51393	1.09537	165	0.6173		x	0.0674	3.55	x		1.2904	15.50
Mon	09/30/19	256.55673	1.09555	168	0.6286		x	0.0561	3.37	x		1.3017	15.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/19	256.57100	1.09561	169	0.6324		x	0.0523	3.31	x		1.3055	15.74
Wed	10/02/19	256.57058	1.09561	170	0.6361		x	0.0486	3.31	x		1.3092	15.74
Thu	10/03/19	256.57016	1.09561	171	0.6399		x	0.0448	3.31	x		1.3130	15.74
Fri	10/04/19	256.56974	1.09561	172	0.6436		x	0.0411	3.31	x		1.3167	15.74
Mon	10/07/19	256.56848	1.09560	175	0.6548		x	0.0299	3.32	x		1.3279	15.73
Tue	10/08/19	256.56806	1.09560	176	0.6586		x	0.0261	3.32	x		1.3317	15.73
Wed	10/09/19	256.56765	1.09560	177	0.6623		x	0.0224	3.32	x		1.3354	15.73
Thu	10/10/19	256.56723	1.09560	178	0.6660		x	0.0187	3.32	x		1.3391	15.73
Fri	10/11/19	256.56681	1.09559	179	0.6698		x	0.0149	3.33	x		1.3429	15.72
Mon	10/14/19	256.56555	1.09559	182	0.6810		x	0.0037	3.33	x		1.3541	15.72
Tue	10/15/19	256.56513	1.09559	0	0.0000			0.0000	3.33	x	x	1.3578	15.72
Wed	10/16/19	256.56471	1.09558	1	0.0037			-0.0037	3.34	x	x	1.3615	15.71
Thu	10/17/19	256.56429	1.09558	2	0.0075			-0.0075	3.34	x	x	1.3653	15.71
Fri	10/18/19	256.56387	1.09558	3	0.0112			-0.0112	3.34	x	x	1.3690	15.71
Mon	10/21/19	256.56261	1.09558	6	0.0225			-0.0225	3.34	x	x	1.3803	15.71
Tue	10/22/19	256.56219	1.09557	7	0.0262			-0.0262	3.35	x	x	1.3840	15.70
Wed	10/23/19	256.56177	1.09557	8	0.0299			-0.0299	3.35	x	x	1.3877	15.70
Thu	10/24/19	256.56135	1.09557	9	0.0337			-0.0337	3.35	x	x	1.3915	15.70
Fri	10/25/19	256.56094	1.09557	10	0.0374			-0.0374	3.35	x	x	1.3952	15.70
Mon	10/28/19	256.55968	1.09556	13	0.0486			-0.0486	3.36	x	x	1.4064	15.69
Tue	10/29/19	256.55926	1.09556	14	0.0524			-0.0524	3.36	x	x	1.4102	15.69
Wed	10/30/19	256.55884	1.09556	15	0.0561			-0.0561	3.36	x	x	1.4139	15.69
Thu	10/31/19	256.55842	1.09556	16	0.0599			-0.0599	3.36	x	x	1.4177	15.69
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	11/01/19	256.55800	1.09556	17	0.0636			-0.0636	3.36	x	x	1.4214	15.69
Mon	11/04/19	256.57810	1.09564	20	0.0748			-0.0748	3.28	x	x	1.4326	15.77
Tue	11/05/19	256.58480	1.09567	21	0.0786			-0.0786	3.25	x	x	1.4364	15.80
Wed	11/06/19	256.59150	1.09570	22	0.0823			-0.0823	3.22	x	x	1.4401	15.83
Thu	11/07/19	256.59820	1.09573	23	0.0861			-0.0861	3.19	x	x	1.4439	15.86
Fri	11/08/19	256.60490	1.09576	24	0.0898			-0.0898	3.16	x	x	1.4476	15.89
Mon	11/11/19	256.62500	1.09584	27	0.1011			-0.1011	3.08	x	x	1.4589	15.97
Tue	11/12/19	256.63170	1.09587	28	0.1048			-0.1048	3.05	x	x	1.4626	16.00
Wed	11/13/19	256.63840	1.09590	29	0.1085			-0.1085	3.02	x	x	1.4663	16.03
Thu	11/14/19	256.64510	1.09593	30	0.1123			-0.1123	2.99	x	x	1.4701	16.06
Fri	11/15/19	256.65180	1.09596	31	0.1160			-0.1160	2.96	x	x	1.4738	16.09
Mon	11/18/19	256.67190	1.09604	34	0.1273			-0.1273	2.88	x	x	1.4851	16.17
Tue	11/19/19	256.67860	1.09607	35	0.1310			-0.1310	2.85	x	x	1.4888	16.20
Wed	11/20/19	256.68530	1.09610	36	0.1348			-0.1348	2.82	x	x	1.4926	16.23
Thu	11/21/19	256.69200	1.09613	37	0.1385			-0.1385	2.79	x	x	1.4963	16.26
Fri	11/22/19	256.69870	1.09616	38	0.1423			-0.1423	2.76	x	x	1.5001	16.29
Mon	11/25/19	256.71880	1.09624	41	0.1535			-0.1535	2.68	x	x	1.5113	16.37
Tue	11/26/19	256.72550	1.09627	42	0.1573			-0.1573	2.65	x	x	1.5151	16.40
Wed	11/27/19	256.73220	1.09630	43	0.1610			-0.1610	2.62	x	x	1.5188	16.43
Thu	11/28/19	256.73890	1.09633	44	0.1647			-0.1647	2.59	x	x	1.5225	16.46
Fri	11/29/19	256.74560	1.09636	45	0.1685			-0.1685	2.56	x	x	1.5263	16.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/02/19	256.77794	1.09650	48	0.1798			-0.1798	2.42	x	x	1.5376	16.63
Tue	12/03/19	256.79687	1.09658	49	0.1835			-0.1835	2.34	x	x	1.5413	16.71
Wed	12/04/19	256.81581	1.09666	50	0.1873			-0.1873	2.26	x	x	1.5451	16.79
Thu	12/05/19	256.83474	1.09674	51	0.1910			-0.1910	2.18	x	x	1.5488	16.87
Fri	12/06/19	256.85368	1.09682	52	0.1948			-0.1948	2.10	x	x	1.5526	16.95
Mon	12/09/19	256.91048	1.09706	55	0.2061			-0.2061	1.86	x	x	1.5639	17.19
Tue	12/10/19	256.92942	1.09714	56	0.2098			-0.2098	1.78	x	x	1.5676	17.27
Wed	12/11/19	256.94835	1.09722	57	0.2136			-0.2136	1.70	x	x	1.5714	17.35
Thu	12/12/19	256.96729	1.09730	58	0.2174			-0.2174	1.62	x	x	1.5752	17.43
Fri	12/13/19	256.98623	1.09738	59	0.2211			-0.2211	1.54	x	x	1.5789	17.51
Mon	12/16/19	257.04303	1.09763	62	0.2324			-0.2324	1.29	x	x	1.5902	17.76
Tue	12/17/19	257.06197	1.09771	63	0.2362			-0.2362	1.21	x	x	1.5940	17.84
Wed	12/18/19	257.08090	1.09779	64	0.2400			-0.2400	1.13	x	x	1.5978	17.92
Thu	12/19/19	257.09984	1.09787	65	0.2437			-0.2437	1.05	x	x	1.6015	18.00
Fri	12/20/19	257.11877	1.09795	66	0.2475			-0.2475	0.97	x	x	1.6053	18.08
Mon	12/23/19	257.17558	1.09819	69	0.2588			-0.2588	0.73	x	x	1.6166	18.32
Tue	12/24/19	257.19452	1.09827	70	0.2626			-0.2626	0.65	x	x	1.6204	18.40
Wed	12/25/19	257.21345	1.09835	71	0.2663			-0.2663	0.57	x	x	1.6241	18.48
Thu	12/26/19	257.23239	1.09844	72	0.2701			-0.2701	0.48	x	x	1.6279	18.57
Fri	12/27/19	257.25132	1.09852	73	0.2739			-0.2739	0.40	x	x	1.6317	18.65
Mon	12/30/19	257.30813	1.09876	76	0.2852			-0.2852	0.16	x	x	1.6430	18.89
Tue	12/31/19	257.32706	1.09884	77	0.2890			-0.2890	0.08	x	x	1.6468	18.97
Wed	01/01/20	257.34600	1.09892

Generated 12/11/19 09:30