0.125% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2022

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

CUSIP Number	912828X39	Interest 04/15/19 (182 days)	$0.6482
Dated Date	April 15, 2017	Interest 10/15/19 (183 days)	$0.6594
Ref CPI on Dated Date	243.19553	Interest Total	$1.3076
Original Issue Date	April 28, 2017	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	1.03984	78	0.2785	x	x	1.0291	18.35			0.2785	0.00
Wed	01/02/19	252.85768	1.03973	79	0.2821	x	x	1.0255	18.46			0.2821	-0.11
Thu	01/03/19	252.83035	1.03962	80	0.2856	x	x	1.0220	18.57			0.2856	-0.22
Fri	01/04/19	252.80303	1.03951	81	0.2891	x	x	1.0185	18.68			0.2891	-0.33
Mon	01/07/19	252.72106	1.03917	84	0.2998	x	x	1.0078	19.02			0.2998	-0.67
Tue	01/08/19	252.69374	1.03906	85	0.3033	x	x	1.0043	19.13			0.3033	-0.78
Wed	01/09/19	252.66642	1.03894	86	0.3068	x	x	1.0008	19.25			0.3068	-0.90
Thu	01/10/19	252.63910	1.03883	87	0.3104	x	x	0.9972	19.36			0.3104	-1.01
Fri	01/11/19	252.61177	1.03872	88	0.3139	x	x	0.9937	19.47			0.3139	-1.12
Mon	01/14/19	252.52981	1.03838	91	0.3245	x	x	0.9831	19.81			0.3245	-1.46
Tue	01/15/19	252.50248	1.03827	92	0.3280	x	x	0.9796	19.92			0.3280	-1.57
Wed	01/16/19	252.47516	1.03816	93	0.3316	x	x	0.9760	20.03			0.3316	-1.68
Thu	01/17/19	252.44784	1.03804	94	0.3351	x	x	0.9725	20.15			0.3351	-1.80
Fri	01/18/19	252.42052	1.03793	95	0.3386	x	x	0.9690	20.26			0.3386	-1.91
Mon	01/21/19	252.33855	1.03760	98	0.3492	x	x	0.9584	20.59			0.3492	-2.24
Tue	01/22/19	252.31123	1.03748	99	0.3527	x	x	0.9549	20.71			0.3527	-2.36
Wed	01/23/19	252.28390	1.03737	100	0.3562	x	x	0.9514	20.82			0.3562	-2.47
Thu	01/24/19	252.25658	1.03726	101	0.3598	x	x	0.9478	20.93			0.3598	-2.58
Fri	01/25/19	252.22926	1.03715	102	0.3633	x	x	0.9443	21.04			0.3633	-2.69
Mon	01/28/19	252.14729	1.03681	105	0.3738	x	x	0.9338	21.38			0.3738	-3.03
Tue	01/29/19	252.11997	1.03670	106	0.3774	x	x	0.9302	21.49			0.3774	-3.14
Wed	01/30/19	252.09265	1.03658	107	0.3809	x	x	0.9267	21.61			0.3809	-3.26
Thu	01/31/19	252.06532	1.03647	108	0.3844	x	x	0.9232	21.72			0.3844	-3.37
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	1.03636	109	0.3879	x	x	0.9197	21.83			0.3879	-3.48
Mon	02/04/19	251.95175	1.03600	112	0.3985	x	x	0.9091	22.19			0.3985	-3.84
Tue	02/05/19	251.92300	1.03589	113	0.4020	x	x	0.9056	22.30			0.4020	-3.95
Wed	02/06/19	251.89425	1.03577	114	0.4055	x	x	0.9021	22.42			0.4055	-4.07
Thu	02/07/19	251.86550	1.03565	115	0.4090	x	x	0.8986	22.54			0.4090	-4.19
Fri	02/08/19	251.83675	1.03553	116	0.4125	x	x	0.8951	22.66			0.4125	-4.31
Mon	02/11/19	251.75050	1.03518	119	0.4230	x	x	0.8846	23.01			0.4230	-4.66
Tue	02/12/19	251.72175	1.03506	120	0.4265	x	x	0.8811	23.13			0.4265	-4.78
Wed	02/13/19	251.69300	1.03494	121	0.4300	x	x	0.8776	23.25			0.4300	-4.90
Thu	02/14/19	251.66425	1.03482	122	0.4335	x	x	0.8741	23.37			0.4335	-5.02
Fri	02/15/19	251.63550	1.03470	123	0.4370	x	x	0.8706	23.49			0.4370	-5.14
Mon	02/18/19	251.54925	1.03435	126	0.4476	x	x	0.8600	23.84			0.4476	-5.49
Tue	02/19/19	251.52050	1.03423	127	0.4511	x	x	0.8565	23.96			0.4511	-5.61
Wed	02/20/19	251.49175	1.03411	128	0.4546	x	x	0.8530	24.08			0.4546	-5.73
Thu	02/21/19	251.46300	1.03400	129	0.4581	x	x	0.8495	24.19			0.4581	-5.84
Fri	02/22/19	251.43425	1.03388	130	0.4616	x	x	0.8460	24.31			0.4616	-5.96
Mon	02/25/19	251.34800	1.03352	133	0.4720	x	x	0.8356	24.67			0.4720	-6.32
Tue	02/26/19	251.31925	1.03340	134	0.4755	x	x	0.8321	24.79			0.4755	-6.44
Wed	02/27/19	251.29050	1.03329	135	0.4790	x	x	0.8286	24.90			0.4790	-6.55
Thu	02/28/19	251.26175	1.03317	136	0.4825	x	x	0.8251	25.02			0.4825	-6.67
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	1.03305	137	0.4860	x	x	0.8216	25.14			0.4860	-6.79
Mon	03/04/19	251.27935	1.03324	140	0.4968	x	x	0.8108	24.95			0.4968	-6.60
Tue	03/05/19	251.29481	1.03330	141	0.5003	x	x	0.8073	24.89			0.5003	-6.54
Wed	03/06/19	251.31026	1.03337	142	0.5039	x	x	0.8037	24.82			0.5039	-6.47
Thu	03/07/19	251.32571	1.03343	143	0.5075	x	x	0.8001	24.76			0.5075	-6.41
Fri	03/08/19	251.34116	1.03349	144	0.5111	x	x	0.7965	24.70			0.5111	-6.35
Mon	03/11/19	251.38752	1.03368	147	0.5218	x	x	0.7858	24.51			0.5218	-6.16
Tue	03/12/19	251.40297	1.03375	148	0.5254	x	x	0.7822	24.44			0.5254	-6.09
Wed	03/13/19	251.41842	1.03381	149	0.5290	x	x	0.7786	24.38			0.5290	-6.03
Thu	03/14/19	251.43387	1.03388	150	0.5326	x	x	0.7750	24.31			0.5326	-5.96
Fri	03/15/19	251.44932	1.03394	151	0.5361	x	x	0.7715	24.25			0.5361	-5.90
Mon	03/18/19	251.49568	1.03413	154	0.5469	x	x	0.7607	24.06			0.5469	-5.71
Tue	03/19/19	251.51113	1.03419	155	0.5505	x	x	0.7571	24.00			0.5505	-5.65
Wed	03/20/19	251.52658	1.03426	156	0.5541	x	x	0.7535	23.93			0.5541	-5.58
Thu	03/21/19	251.54203	1.03432	157	0.5577	x	x	0.7499	23.87			0.5577	-5.52
Fri	03/22/19	251.55748	1.03438	158	0.5612	x	x	0.7464	23.81			0.5612	-5.46
Mon	03/25/19	251.60384	1.03457	161	0.5720	x	x	0.7356	23.62			0.5720	-5.27
Tue	03/26/19	251.61929	1.03464	162	0.5756	x	x	0.7320	23.55			0.5756	-5.20
Wed	03/27/19	251.63474	1.03470	163	0.5792	x	x	0.7284	23.49			0.5792	-5.14
Thu	03/28/19	251.65019	1.03476	164	0.5828	x	x	0.7248	23.43			0.5828	-5.08
Fri	03/29/19	251.66565	1.03483	165	0.5864	x	x	0.7212	23.36			0.5864	-5.01
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	1.03502	168	0.5971	x	x	0.7105	23.17			0.5971	-4.82
Tue	04/02/19	251.74747	1.03516	169	0.6008	x	x	0.7068	23.03			0.6008	-4.68
Wed	04/03/19	251.78293	1.03531	170	0.6044	x	x	0.7032	22.88			0.6044	-4.53
Thu	04/04/19	251.81840	1.03546	171	0.6080	x	x	0.6996	22.73			0.6080	-4.38
Fri	04/05/19	251.85387	1.03560	172	0.6117	x	x	0.6959	22.59			0.6117	-4.24
Mon	04/08/19	251.96027	1.03604	175	0.6226	x	x	0.6850	22.15			0.6226	-3.80
Tue	04/09/19	251.99573	1.03619	176	0.6263	x	x	0.6813	22.00			0.6263	-3.65
Wed	04/10/19	252.03120	1.03633	177	0.6299	x	x	0.6777	21.86			0.6299	-3.51
Thu	04/11/19	252.06667	1.03648	178	0.6336	x	x	0.6740	21.71			0.6336	-3.36
Fri	04/12/19	252.10213	1.03662	179	0.6372	x	x	0.6704	21.57			0.6372	-3.22
Mon	04/15/19	252.20853	1.03706	0	0.0000		x	0.6594	21.13	x		0.6482	-2.78
Tue	04/16/19	252.24400	1.03721	1	0.0035		x	0.6559	20.98	x		0.6517	-2.63
Wed	04/17/19	252.27947	1.03735	2	0.0071		x	0.6523	20.84	x		0.6553	-2.49
Thu	04/18/19	252.31493	1.03750	3	0.0106		x	0.6488	20.69	x		0.6588	-2.34
Fri	04/19/19	252.35040	1.03764	4	0.0142		x	0.6452	20.55	x		0.6624	-2.20
Mon	04/22/19	252.45680	1.03808	7	0.0248		x	0.6346	20.11	x		0.6730	-1.76
Tue	04/23/19	252.49227	1.03823	8	0.0284		x	0.6310	19.96	x		0.6766	-1.61
Wed	04/24/19	252.52773	1.03837	9	0.0319		x	0.6275	19.82	x		0.6801	-1.47
Thu	04/25/19	252.56320	1.03852	10	0.0355		x	0.6239	19.67	x		0.6837	-1.32
Fri	04/26/19	252.59867	1.03866	11	0.0390		x	0.6204	19.53	x		0.6872	-1.18
Mon	04/29/19	252.70507	1.03910	14	0.0497		x	0.6097	19.09	x		0.6979	-0.74
Tue	04/30/19	252.74053	1.03925	15	0.0532		x	0.6062	18.94	x		0.7014	-0.59
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	1.03939	16	0.0568		x	0.6026	18.80	x		0.7050	-0.45
Thu	05/02/19	252.82200	1.03958	17	0.0604		x	0.5990	18.61	x		0.7086	-0.26
Fri	05/03/19	252.86800	1.03977	18	0.0639		x	0.5955	18.42	x		0.7121	-0.07
Mon	05/06/19	253.00600	1.04034	21	0.0746		x	0.5848	17.85	x		0.7228	0.50
Tue	05/07/19	253.05200	1.04053	22	0.0782		x	0.5812	17.66	x		0.7264	0.69
Wed	05/08/19	253.09800	1.04072	23	0.0818		x	0.5776	17.47	x		0.7300	0.88
Thu	05/09/19	253.14400	1.04091	24	0.0853		x	0.5741	17.28	x		0.7335	1.07
Fri	05/10/19	253.19000	1.04110	25	0.0889		x	0.5705	17.09	x		0.7371	1.26
Mon	05/13/19	253.32800	1.04166	28	0.0996		x	0.5598	16.53	x		0.7478	1.82
Tue	05/14/19	253.37400	1.04185	29	0.1032		x	0.5562	16.34	x		0.7514	2.01
Wed	05/15/19	253.42000	1.04204	30	0.1068		x	0.5526	16.15	x		0.7550	2.20
Thu	05/16/19	253.46600	1.04223	31	0.1103		x	0.5491	15.96	x		0.7585	2.39
Fri	05/17/19	253.51200	1.04242	32	0.1139		x	0.5455	15.77	x		0.7621	2.58
Mon	05/20/19	253.65000	1.04299	35	0.1247		x	0.5347	15.20	x		0.7729	3.15
Tue	05/21/19	253.69600	1.04318	36	0.1283		x	0.5311	15.01	x		0.7765	3.34
Wed	05/22/19	253.74200	1.04337	37	0.1318		x	0.5276	14.82	x		0.7800	3.53
Thu	05/23/19	253.78800	1.04356	38	0.1354		x	0.5240	14.63	x		0.7836	3.72
Fri	05/24/19	253.83400	1.04374	39	0.1390		x	0.5204	14.45	x		0.7872	3.90
Mon	05/27/19	253.97200	1.04431	42	0.1498		x	0.5096	13.88	x		0.7980	4.47
Tue	05/28/19	254.01800	1.04450	43	0.1534		x	0.5060	13.69	x		0.8016	4.66
Wed	05/29/19	254.06400	1.04469	44	0.1570		x	0.5024	13.50	x		0.8052	4.85
Thu	05/30/19	254.11000	1.04488	45	0.1606		x	0.4988	13.31	x		0.8088	5.04
Fri	05/31/19	254.15600	1.04507	46	0.1642		x	0.4952	13.12	x		0.8124	5.23
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	1.04563	49	0.1750		x	0.4844	12.56	x		0.8232	5.79
Tue	06/04/19	254.33660	1.04581	50	0.1786		x	0.4808	12.38	x		0.8268	5.97
Wed	06/05/19	254.38147	1.04600	51	0.1822		x	0.4772	12.19	x		0.8304	6.16
Thu	06/06/19	254.42633	1.04618	52	0.1858		x	0.4736	12.01	x		0.8340	6.34
Fri	06/07/19	254.47120	1.04636	53	0.1894		x	0.4700	11.83	x		0.8376	6.52
Mon	06/10/19	254.60580	1.04692	56	0.2002		x	0.4592	11.27	x		0.8484	7.08
Tue	06/11/19	254.65067	1.04710	57	0.2038		x	0.4556	11.09	x		0.8520	7.26
Wed	06/12/19	254.69553	1.04729	58	0.2075		x	0.4519	10.90	x		0.8557	7.45
Thu	06/13/19	254.74040	1.04747	59	0.2111		x	0.4483	10.72	x		0.8593	7.63
Fri	06/14/19	254.78527	1.04766	60	0.2147		x	0.4447	10.53	x		0.8629	7.82
Mon	06/17/19	254.91987	1.04821	63	0.2255		x	0.4339	9.98	x		0.8737	8.37
Tue	06/18/19	254.96473	1.04839	64	0.2292		x	0.4302	9.80	x		0.8774	8.55
Wed	06/19/19	255.00960	1.04858	65	0.2328		x	0.4266	9.61	x		0.8810	8.74
Thu	06/20/19	255.05447	1.04876	66	0.2364		x	0.4230	9.43	x		0.8846	8.92
Fri	06/21/19	255.09933	1.04895	67	0.2400		x	0.4194	9.24	x		0.8882	9.11
Mon	06/24/19	255.23393	1.04950	70	0.2509		x	0.4085	8.69	x		0.8991	9.66
Tue	06/25/19	255.27880	1.04969	71	0.2545		x	0.4049	8.50	x		0.9027	9.85
Wed	06/26/19	255.32367	1.04987	72	0.2582		x	0.4012	8.32	x		0.9064	10.03
Thu	06/27/19	255.36853	1.05005	73	0.2618		x	0.3976	8.14	x		0.9100	10.21
Fri	06/28/19	255.41340	1.05024	74	0.2654		x	0.3940	7.95	x		0.9136	10.40
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	1.05079	77	0.2763		x	0.3831	7.40	x		0.9245	10.95
Tue	07/02/19	255.56555	1.05086	78	0.2799		x	0.3795	7.33	x		0.9281	11.02
Wed	07/03/19	255.58310	1.05094	79	0.2836		x	0.3758	7.25	x		0.9318	11.10
Thu	07/04/19	255.60065	1.05101	80	0.2872		x	0.3722	7.18	x		0.9354	11.17
Fri	07/05/19	255.61819	1.05108	81	0.2908		x	0.3686	7.11	x		0.9390	11.24
Mon	07/08/19	255.67084	1.05130	84	0.3016		x	0.3578	6.89	x		0.9498	11.46
Tue	07/09/19	255.68839	1.05137	85	0.3052		x	0.3542	6.82	x		0.9534	11.53
Wed	07/10/19	255.70594	1.05144	86	0.3088		x	0.3506	6.75	x		0.9570	11.60
Thu	07/11/19	255.72348	1.05151	87	0.3124		x	0.3470	6.68	x		0.9606	11.67
Fri	07/12/19	255.74103	1.05159	88	0.3161		x	0.3433	6.60	x		0.9643	11.75
Mon	07/15/19	255.79368	1.05180	91	0.3269		x	0.3325	6.39	x		0.9751	11.96
Tue	07/16/19	255.81123	1.05187	92	0.3305		x	0.3289	6.32	x		0.9787	12.03
Wed	07/17/19	255.82877	1.05195	93	0.3341		x	0.3253	6.24	x		0.9823	12.11
Thu	07/18/19	255.84632	1.05202	94	0.3377		x	0.3217	6.17	x		0.9859	12.18
Fri	07/19/19	255.86387	1.05209	95	0.3414		x	0.3180	6.10	x		0.9896	12.25
Mon	07/22/19	255.91652	1.05231	98	0.3522		x	0.3072	5.88	x		1.0004	12.47
Tue	07/23/19	255.93406	1.05238	99	0.3558		x	0.3036	5.81	x		1.0040	12.54
Wed	07/24/19	255.95161	1.05245	100	0.3594		x	0.3000	5.74	x		1.0076	12.61
Thu	07/25/19	255.96916	1.05252	101	0.3631		x	0.2963	5.67	x		1.0113	12.68
Fri	07/26/19	255.98671	1.05260	102	0.3667		x	0.2927	5.59	x		1.0149	12.76
Mon	07/29/19	256.03935	1.05281	105	0.3775		x	0.2819	5.38	x		1.0257	12.97
Tue	07/30/19	256.05690	1.05288	106	0.3812		x	0.2782	5.31	x		1.0294	13.04
Wed	07/31/19	256.07445	1.05296	107	0.3848		x	0.2746	5.23	x		1.0330	13.12
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	1.05303	108	0.3884		x	0.2710	5.16	x		1.0366	13.19
Fri	08/02/19	256.09365	1.05304	109	0.3920		x	0.2674	5.15	x		1.0402	13.20
Mon	08/05/19	256.09858	1.05306	112	0.4028		x	0.2566	5.13	x		1.0510	13.22
Tue	08/06/19	256.10023	1.05306	113	0.4064		x	0.2530	5.13	x		1.0546	13.22
Wed	08/07/19	256.10187	1.05307	114	0.4100		x	0.2494	5.12	x		1.0582	13.23
Thu	08/08/19	256.10352	1.05308	115	0.4136		x	0.2458	5.11	x		1.0618	13.24
Fri	08/09/19	256.10516	1.05308	116	0.4172		x	0.2422	5.11	x		1.0654	13.24
Mon	08/12/19	256.11010	1.05310	119	0.4280		x	0.2314	5.09	x		1.0762	13.26
Tue	08/13/19	256.11174	1.05311	120	0.4316		x	0.2278	5.08	x		1.0798	13.27
Wed	08/14/19	256.11339	1.05312	121	0.4352		x	0.2242	5.07	x		1.0834	13.28
Thu	08/15/19	256.11503	1.05312	122	0.4388		x	0.2206	5.07	x		1.0870	13.28
Fri	08/16/19	256.11668	1.05313	123	0.4424		x	0.2170	5.06	x		1.0906	13.29
Mon	08/19/19	256.12161	1.05315	126	0.4532		x	0.2062	5.04	x		1.1014	13.31
Tue	08/20/19	256.12326	1.05316	127	0.4568		x	0.2026	5.03	x		1.1050	13.32
Wed	08/21/19	256.12490	1.05316	128	0.4604		x	0.1990	5.03	x		1.1086	13.32
Thu	08/22/19	256.12655	1.05317	129	0.4640		x	0.1954	5.02	x		1.1122	13.33
Fri	08/23/19	256.12819	1.05318	130	0.4676		x	0.1918	5.01	x		1.1158	13.34
Mon	08/26/19	256.13313	1.05320	133	0.4784		x	0.1810	4.99	x		1.1266	13.36
Tue	08/27/19	256.13477	1.05321	134	0.4820		x	0.1774	4.98	x		1.1302	13.37
Wed	08/28/19	256.13642	1.05321	135	0.4856		x	0.1738	4.98	x		1.1338	13.37
Thu	08/29/19	256.13806	1.05322	136	0.4892		x	0.1702	4.97	x		1.1374	13.38
Fri	08/30/19	256.13971	1.05323	137	0.4928		x	0.1666	4.96	x		1.1410	13.39
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	1.05330	140	0.5036		x	0.1558	4.89	x		1.1518	13.46
Tue	09/03/19	256.17153	1.05336	141	0.5073		x	0.1521	4.83	x		1.1555	13.52
Wed	09/04/19	256.18580	1.05341	142	0.5109		x	0.1485	4.78	x		1.1591	13.57
Thu	09/05/19	256.20007	1.05347	143	0.5145		x	0.1449	4.72	x		1.1627	13.63
Fri	09/06/19	256.21433	1.05353	144	0.5181		x	0.1413	4.66	x		1.1663	13.69
Mon	09/09/19	256.25713	1.05371	147	0.5290		x	0.1304	4.48	x		1.1772	13.87
Tue	09/10/19	256.27140	1.05377	148	0.5326		x	0.1268	4.42	x		1.1808	13.93
Wed	09/11/19	256.28567	1.05383	149	0.5363		x	0.1231	4.36	x		1.1845	13.99
Thu	09/12/19	256.29993	1.05388	150	0.5399		x	0.1195	4.31	x		1.1881	14.04
Fri	09/13/19	256.31420	1.05394	151	0.5435		x	0.1159	4.25	x		1.1917	14.10
Mon	09/16/19	256.35700	1.05412	154	0.5544		x	0.1050	4.07	x		1.2026	14.28
Tue	09/17/19	256.37127	1.05418	155	0.5581		x	0.1013	4.01	x		1.2063	14.34
Wed	09/18/19	256.38553	1.05424	156	0.5617		x	0.0977	3.95	x		1.2099	14.40
Thu	09/19/19	256.39980	1.05429	157	0.5653		x	0.0941	3.90	x		1.2135	14.45
Fri	09/20/19	256.41407	1.05435	158	0.5689		x	0.0905	3.84	x		1.2171	14.51
Mon	09/23/19	256.45687	1.05453	161	0.5798		x	0.0796	3.66	x		1.2280	14.69
Tue	09/24/19	256.47113	1.05459	162	0.5835		x	0.0759	3.60	x		1.2317	14.75
Wed	09/25/19	256.48540	1.05465	163	0.5871		x	0.0723	3.54	x		1.2353	14.81
Thu	09/26/19	256.49967	1.05471	164	0.5908		x	0.0686	3.48	x		1.2390	14.87
Fri	09/27/19	256.51393	1.05476	165	0.5944		x	0.0650	3.43	x		1.2426	14.92
Mon	09/30/19	256.55673	1.05494	168	0.6053		x	0.0541	3.25	x		1.2535	15.10
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	1.05500	169	0.6089		x	0.0505	3.19	x		1.2571	15.16
Wed	10/02/19	256.57058	1.05500	170	0.6125		x	0.0469	3.19	x		1.2607	15.16
Thu	10/03/19	256.57016	1.05500	171	0.6161		x	0.0433	3.19	x		1.2643	15.16
Fri	10/04/19	256.56974	1.05499	172	0.6197		x	0.0397	3.20	x		1.2679	15.15
Mon	10/07/19	256.56848	1.05499	175	0.6305		x	0.0289	3.20	x		1.2787	15.15
Tue	10/08/19	256.56806	1.05499	176	0.6341		x	0.0253	3.20	x		1.2823	15.15
Wed	10/09/19	256.56765	1.05499	177	0.6378		x	0.0216	3.20	x		1.2860	15.15
Thu	10/10/19	256.56723	1.05498	178	0.6413		x	0.0181	3.21	x		1.2895	15.14
Fri	10/11/19	256.56681	1.05498	179	0.6450		x	0.0144	3.21	x		1.2932	15.14
Mon	10/14/19	256.56555	1.05498	182	0.6558		x	0.0036	3.21	x		1.3040	15.14
Tue	10/15/19	256.56513	1.05497	0	0.0000			0.0000	3.22	x	x	1.3076	15.13
Wed	10/16/19	256.56471	1.05497	1	0.0036			-0.0036	3.22	x	x	1.3112	15.13
Thu	10/17/19	256.56429	1.05497	2	0.0072			-0.0072	3.22	x	x	1.3148	15.13
Fri	10/18/19	256.56387	1.05497	3	0.0108			-0.0108	3.22	x	x	1.3184	15.13
Mon	10/21/19	256.56261	1.05496	6	0.0216			-0.0216	3.23	x	x	1.3292	15.12
Tue	10/22/19	256.56219	1.05496	7	0.0252			-0.0252	3.23	x	x	1.3328	15.12
Wed	10/23/19	256.56177	1.05496	8	0.0288			-0.0288	3.23	x	x	1.3364	15.12
Thu	10/24/19	256.56135	1.05496	9	0.0324			-0.0324	3.23	x	x	1.3400	15.12
Fri	10/25/19	256.56094	1.05496	10	0.0360			-0.0360	3.23	x	x	1.3436	15.12
Mon	10/28/19	256.55968	1.05495	13	0.0468			-0.0468	3.24	x	x	1.3544	15.11
Tue	10/29/19	256.55926	1.05495	14	0.0504			-0.0504	3.24	x	x	1.3580	15.11
Wed	10/30/19	256.55884	1.05495	15	0.0540			-0.0540	3.24	x	x	1.3616	15.11
Thu	10/31/19	256.55842	1.05495	16	0.0576			-0.0576	3.24	x	x	1.3652	15.11
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	1.05495	17	0.0613			-0.0613	3.24	x	x	1.3689	15.11
Mon	11/04/19	256.57810	1.05503	20	0.0721			-0.0721	3.16	x	x	1.3797	15.19
Tue	11/05/19	256.58480	1.05506	21	0.0757			-0.0757	3.13	x	x	1.3833	15.22
Wed	11/06/19	256.59150	1.05508	22	0.0793			-0.0793	3.11	x	x	1.3869	15.24
Thu	11/07/19	256.59820	1.05511	23	0.0829			-0.0829	3.08	x	x	1.3905	15.27
Fri	11/08/19	256.60490	1.05514	24	0.0865			-0.0865	3.05	x	x	1.3941	15.30
Mon	11/11/19	256.62500	1.05522	27	0.0973			-0.0973	2.97	x	x	1.4049	15.38
Tue	11/12/19	256.63170	1.05525	28	0.1009			-0.1009	2.94	x	x	1.4085	15.41
Wed	11/13/19	256.63840	1.05528	29	0.1045			-0.1045	2.91	x	x	1.4121	15.44
Thu	11/14/19	256.64510	1.05530	30	0.1081			-0.1081	2.89	x	x	1.4157	15.46
Fri	11/15/19	256.65180	1.05533	31	0.1117			-0.1117	2.86	x	x	1.4193	15.49
Mon	11/18/19	256.67190	1.05541	34	0.1226			-0.1226	2.78	x	x	1.4302	15.57
Tue	11/19/19	256.67860	1.05544	35	0.1262			-0.1262	2.75	x	x	1.4338	15.60
Wed	11/20/19	256.68530	1.05547	36	0.1298			-0.1298	2.72	x	x	1.4374	15.63
Thu	11/21/19	256.69200	1.05550	37	0.1334			-0.1334	2.69	x	x	1.4410	15.66
Fri	11/22/19	256.69870	1.05552	38	0.1370			-0.1370	2.67	x	x	1.4446	15.68
Mon	11/25/19	256.71880	1.05561	41	0.1478			-0.1478	2.58	x	x	1.4554	15.77
Tue	11/26/19	256.72550	1.05563	42	0.1514			-0.1514	2.56	x	x	1.4590	15.79
Wed	11/27/19	256.73220	1.05566	43	0.1550			-0.1550	2.53	x	x	1.4626	15.82
Thu	11/28/19	256.73890	1.05569	44	0.1586			-0.1586	2.50	x	x	1.4662	15.85
Fri	11/29/19	256.74560	1.05572	45	0.1623			-0.1623	2.47	x	x	1.4699	15.88
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	1.05585	48	0.1731			-0.1731	2.34	x	x	1.4807	16.01
Tue	12/03/19	256.79687	1.05593	49	0.1767			-0.1767	2.26	x	x	1.4843	16.09
Wed	12/04/19	256.81581	1.05601	50	0.1803			-0.1803	2.18	x	x	1.4879	16.17
Thu	12/05/19	256.83474	1.05608	51	0.1839			-0.1839	2.11	x	x	1.4915	16.24
Fri	12/06/19	256.85368	1.05616	52	0.1876			-0.1876	2.03	x	x	1.4952	16.32
Mon	12/09/19	256.91048	1.05639	55	0.1984			-0.1984	1.80	x	x	1.5060	16.55
Tue	12/10/19	256.92942	1.05647	56	0.2021			-0.2021	1.72	x	x	1.5097	16.63
Wed	12/11/19	256.94835	1.05655	57	0.2057			-0.2057	1.64	x	x	1.5133	16.71
Thu	12/12/19	256.96729	1.05663	58	0.2093			-0.2093	1.56	x	x	1.5169	16.79
Fri	12/13/19	256.98623	1.05671	59	0.2129			-0.2129	1.48	x	x	1.5205	16.87
Mon	12/16/19	257.04303	1.05694	62	0.2238			-0.2238	1.25	x	x	1.5314	17.10
Tue	12/17/19	257.06197	1.05702	63	0.2274			-0.2274	1.17	x	x	1.5350	17.18
Wed	12/18/19	257.08090	1.05710	64	0.2311			-0.2311	1.09	x	x	1.5387	17.26
Thu	12/19/19	257.09984	1.05717	65	0.2347			-0.2347	1.02	x	x	1.5423	17.33
Fri	12/20/19	257.11877	1.05725	66	0.2383			-0.2383	0.94	x	x	1.5459	17.41
Mon	12/23/19	257.17558	1.05748	69	0.2492			-0.2492	0.71	x	x	1.5568	17.64
Tue	12/24/19	257.19452	1.05756	70	0.2528			-0.2528	0.63	x	x	1.5604	17.72
Wed	12/25/19	257.21345	1.05764	71	0.2565			-0.2565	0.55	x	x	1.5641	17.80
Thu	12/26/19	257.23239	1.05772	72	0.2601			-0.2601	0.47	x	x	1.5677	17.88
Fri	12/27/19	257.25132	1.05780	73	0.2637			-0.2637	0.39	x	x	1.5713	17.96
Mon	12/30/19	257.30813	1.05803	76	0.2746			-0.2746	0.16	x	x	1.5822	18.19
Tue	12/31/19	257.32706	1.05811	77	0.2783			-0.2783	0.08	x	x	1.5859	18.27
Wed	01/01/20	257.34600	1.05819

Generated 12/11/19 09:31