0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2024

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

CUSIP Number	912828YL8
Dated Date	October 15, 2019
Ref CPI on Dated Date	256.56513
Original Issue Date	October 31, 2019	Interest 04/15/20 (183 days)

						Purchased on Settelment Date & held to 01/01/20				Held on 10/31/19 & 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
Thu	10/31/19	256.55842	0.99997	16	0.0546			-0.0546	3.07			0.0546	0.00
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	0.99997	17	0.0581			-0.0581	3.07			0.0581	0.00
Mon	11/04/19	256.57810	1.00005	20	0.0683			-0.0683	2.99			0.0683	0.08
Tue	11/05/19	256.58480	1.00008	21	0.0717			-0.0717	2.96			0.0717	0.11
Wed	11/06/19	256.59150	1.00010	22	0.0751			-0.0751	2.94			0.0751	0.13
Thu	11/07/19	256.59820	1.00013	23	0.0786			-0.0786	2.91			0.0786	0.16
Fri	11/08/19	256.60490	1.00016	24	0.0820			-0.0820	2.88			0.0820	0.19
Mon	11/11/19	256.62500	1.00023	27	0.0922			-0.0922	2.81			0.0922	0.26
Tue	11/12/19	256.63170	1.00026	28	0.0957			-0.0957	2.78			0.0957	0.29
Wed	11/13/19	256.63840	1.00029	29	0.0991			-0.0991	2.75			0.0991	0.32
Thu	11/14/19	256.64510	1.00031	30	0.1025			-0.1025	2.73			0.1025	0.34
Fri	11/15/19	256.65180	1.00034	31	0.1059			-0.1059	2.70			0.1059	0.37
Mon	11/18/19	256.67190	1.00042	34	0.1162			-0.1162	2.62			0.1162	0.45
Tue	11/19/19	256.67860	1.00044	35	0.1196			-0.1196	2.60			0.1196	0.47
Wed	11/20/19	256.68530	1.00047	36	0.1230			-0.1230	2.57			0.1230	0.50
Thu	11/21/19	256.69200	1.00049	37	0.1264			-0.1264	2.55			0.1264	0.52
Fri	11/22/19	256.69870	1.00052	38	0.1298			-0.1298	2.52			0.1298	0.55
Mon	11/25/19	256.71880	1.00060	41	0.1401			-0.1401	2.44			0.1401	0.63
Tue	11/26/19	256.72550	1.00063	42	0.1435			-0.1435	2.41			0.1435	0.66
Wed	11/27/19	256.73220	1.00065	43	0.1470			-0.1470	2.39			0.1470	0.68
Thu	11/28/19	256.73890	1.00068	44	0.1504			-0.1504	2.36			0.1504	0.71
Fri	11/29/19	256.74560	1.00070	45	0.1538			-0.1538	2.34			0.1538	0.73
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	1.00083	48	0.1641			-0.1641	2.21			0.1641	0.86
Tue	12/03/19	256.79687	1.00090	49	0.1675			-0.1675	2.14			0.1675	0.93
Wed	12/04/19	256.81581	1.00098	50	0.1709			-0.1709	2.06			0.1709	1.01
Thu	12/05/19	256.83474	1.00105	51	0.1744			-0.1744	1.99			0.1744	1.08
Fri	12/06/19	256.85368	1.00112	52	0.1778			-0.1778	1.92			0.1778	1.15
Mon	12/09/19	256.91048	1.00135	55	0.1881			-0.1881	1.69			0.1881	1.38
Tue	12/10/19	256.92942	1.00142	56	0.1915			-0.1915	1.62			0.1915	1.45
Wed	12/11/19	256.94835	1.00149	57	0.1950			-0.1950	1.55			0.1950	1.52
Thu	12/12/19	256.96729	1.00157	58	0.1984			-0.1984	1.47			0.1984	1.60
Fri	12/13/19	256.98623	1.00164	59	0.2018			-0.2018	1.40			0.2018	1.67
Mon	12/16/19	257.04303	1.00186	62	0.2121			-0.2121	1.18			0.2121	1.89
Tue	12/17/19	257.06197	1.00194	63	0.2156			-0.2156	1.10			0.2156	1.97
Wed	12/18/19	257.08090	1.00201	64	0.2190			-0.2190	1.03			0.2190	2.04
Thu	12/19/19	257.09984	1.00208	65	0.2225			-0.2225	0.96			0.2225	2.11
Fri	12/20/19	257.11877	1.00216	66	0.2259			-0.2259	0.88			0.2259	2.19
Mon	12/23/19	257.17558	1.00238	69	0.2362			-0.2362	0.66			0.2362	2.41
Tue	12/24/19	257.19452	1.00245	70	0.2397			-0.2397	0.59			0.2397	2.48
Wed	12/25/19	257.21345	1.00253	71	0.2431			-0.2431	0.51			0.2431	2.56
Thu	12/26/19	257.23239	1.00260	72	0.2465			-0.2465	0.44			0.2465	2.63
Fri	12/27/19	257.25132	1.00267	73	0.2500			-0.2500	0.37			0.2500	2.70
Mon	12/30/19	257.30813	1.00290	76	0.2603			-0.2603	0.14			0.2603	2.93
Tue	12/31/19	257.32706	1.00297	77	0.2638			-0.2638	0.07			0.2638	3.00
Wed	01/01/20	257.34600	1.00304

Generated 12/11/19 09:31