3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2020

CUSIP Number	912810FD5	Interest 04/15/20 (183 days)	$28.9458
Dated Date	April 15, 1998	Interest 10/15/20 (183 days)	$29.0769
Ref CPI on Dated Date	161.74000	Interest Total	$58.0227
Original Issue Date	April 15, 1998	Interest 04/15/21 (182 days)

						Purchased on Settelment Date & held to 01/01/21				Held on 01/01/20 & 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
Wed	01/01/20	257.34600	1.59111	78	12.2920	x	x	45.7307	18.81			12.2920	0.00
Thu	01/02/20	257.34155	1.59108	79	12.4493	x	x	45.5734	18.84			12.4493	-0.03
Fri	01/03/20	257.33710	1.59105	80	12.6067	x	x	45.4160	18.87			12.6067	-0.06
Mon	01/06/20	257.32374	1.59097	83	13.0788	x	x	44.9439	18.95			13.0788	-0.14
Tue	01/07/20	257.31929	1.59094	84	13.2361	x	x	44.7866	18.98			13.2361	-0.17
Wed	01/08/20	257.31484	1.59092	85	13.3935	x	x	44.6292	19.00			13.3935	-0.19
Thu	01/09/20	257.31039	1.59089	86	13.5508	x	x	44.4719	19.03			13.5508	-0.22
Fri	01/10/20	257.30594	1.59086	87	13.7081	x	x	44.3146	19.06			13.7081	-0.25
Mon	01/13/20	257.29258	1.59078	90	14.1801	x	x	43.8426	19.14			14.1801	-0.33
Tue	01/14/20	257.28813	1.59075	91	14.3374	x	x	43.6853	19.17			14.3374	-0.36
Wed	01/15/20	257.28368	1.59072	92	14.4947	x	x	43.5280	19.20			14.4947	-0.39
Thu	01/16/20	257.27923	1.59070	93	14.6520	x	x	43.3707	19.22			14.6520	-0.41
Fri	01/17/20	257.27477	1.59067	94	14.8093	x	x	43.2134	19.25			14.8093	-0.44
Mon	01/20/20	257.26142	1.59059	97	15.2812	x	x	42.7415	19.33			15.2812	-0.52
Tue	01/21/20	257.25697	1.59056	98	15.4384	x	x	42.5843	19.36			15.4384	-0.55
Wed	01/22/20	257.25252	1.59053	99	15.5957	x	x	42.4270	19.39			15.5957	-0.58
Thu	01/23/20	257.24806	1.59050	100	15.7529	x	x	42.2698	19.42			15.7529	-0.61
Fri	01/24/20	257.24361	1.59048	101	15.9102	x	x	42.1125	19.44			15.9102	-0.63
Mon	01/27/20	257.23026	1.59039	104	16.3819	x	x	41.6408	19.53			16.3819	-0.72
Tue	01/28/20	257.22581	1.59037	105	16.5392	x	x	41.4835	19.55			16.5392	-0.74
Wed	01/29/20	257.22135	1.59034	106	16.6964	x	x	41.3263	19.58			16.6964	-0.77
Thu	01/30/20	257.21690	1.59031	107	16.8536	x	x	41.1691	19.61			16.8536	-0.80
Fri	01/31/20	257.21245	1.59028	108	17.0108	x	x	41.0119	19.64			17.0108	-0.83
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	02/03/20	257.19186	1.59016	111	17.4820	x	x	40.5407	19.76			17.4820	-0.95
Tue	02/04/20	257.18379	1.59011	112	17.6389	x	x	40.3838	19.81			17.6389	-1.00
Wed	02/05/20	257.17572	1.59006	113	17.7959	x	x	40.2268	19.86			17.7959	-1.05
Thu	02/06/20	257.16766	1.59001	114	17.9528	x	x	40.0699	19.91			17.9528	-1.10
Fri	02/07/20	257.15959	1.58996	115	18.1097	x	x	39.9130	19.96			18.1097	-1.15
Mon	02/10/20	257.13538	1.58981	118	18.5804	x	x	39.4423	20.11			18.5804	-1.30
Tue	02/11/20	257.12731	1.58976	119	18.7372	x	x	39.2855	20.16			18.7372	-1.35
Wed	02/12/20	257.11924	1.58971	120	18.8941	x	x	39.1286	20.21			18.8941	-1.40
Thu	02/13/20	257.11117	1.58966	121	19.0509	x	x	38.9718	20.26			19.0509	-1.45
Fri	02/14/20	257.10310	1.58961	122	19.2078	x	x	38.8149	20.31			19.2078	-1.50
Mon	02/17/20	257.07890	1.58946	125	19.6783	x	x	38.3444	20.46			19.6783	-1.65
Tue	02/18/20	257.07083	1.58941	126	19.8351	x	x	38.1876	20.51			19.8351	-1.70
Wed	02/19/20	257.06276	1.58936	127	19.9918	x	x	38.0309	20.56			19.9918	-1.75
Thu	02/20/20	257.05469	1.58931	128	20.1486	x	x	37.8741	20.61			20.1486	-1.80
Fri	02/21/20	257.04662	1.58926	129	20.3054	x	x	37.7173	20.66			20.3054	-1.85
Mon	02/24/20	257.02241	1.58911	132	20.7757	x	x	37.2470	20.81			20.7757	-2.00
Tue	02/25/20	257.01434	1.58906	133	20.9324	x	x	37.0903	20.86			20.9324	-2.05
Wed	02/26/20	257.00628	1.58901	134	21.0891	x	x	36.9336	20.91			21.0891	-2.10
Thu	02/27/20	256.99821	1.58896	135	21.2458	x	x	36.7769	20.96			21.2458	-2.15
Fri	02/28/20	256.99014	1.58891	136	21.4025	x	x	36.6202	21.01			21.4025	-2.20
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	03/02/20	257.00616	1.58901	139	21.8760	x	x	36.1467	20.91			21.8760	-2.10
Tue	03/03/20	257.03832	1.58921	140	22.0362	x	x	35.9865	20.71			22.0362	-1.90
Wed	03/04/20	257.07048	1.58941	141	22.1964	x	x	35.8263	20.51			22.1964	-1.70
Thu	03/05/20	257.10265	1.58960	142	22.3565	x	x	35.6662	20.32			22.3565	-1.51
Fri	03/06/20	257.13481	1.58980	143	22.5167	x	x	35.5060	20.12			22.5167	-1.31
Mon	03/09/20	257.23129	1.59040	146	22.9978	x	x	35.0249	19.52			22.9978	-0.71
Tue	03/10/20	257.26345	1.59060	147	23.1582	x	x	34.8645	19.32			23.1582	-0.51
Wed	03/11/20	257.29561	1.59080	148	23.3187	x	x	34.7040	19.12			23.3187	-0.31
Thu	03/12/20	257.32777	1.59100	149	23.4792	x	x	34.5435	18.92			23.4792	-0.11
Fri	03/13/20	257.35994	1.59120	150	23.6398	x	x	34.3829	18.72			23.6398	0.09
Mon	03/16/20	257.45642	1.59179	153	24.1215	x	x	33.9012	18.13			24.1215	0.68
Tue	03/17/20	257.48858	1.59199	154	24.2822	x	x	33.7405	17.93			24.2822	0.88
Wed	03/18/20	257.52074	1.59219	155	24.4429	x	x	33.5798	17.73			24.4429	1.08
Thu	03/19/20	257.55290	1.59239	156	24.6037	x	x	33.4190	17.53			24.6037	1.28
Fri	03/20/20	257.58506	1.59259	157	24.7646	x	x	33.2581	17.33			24.7646	1.48
Mon	03/23/20	257.68155	1.59318	160	25.2471	x	x	32.7756	16.74			25.2471	2.07
Tue	03/24/20	257.71371	1.59338	161	25.4081	x	x	32.6146	16.54			25.4081	2.27
Wed	03/25/20	257.74587	1.59358	162	25.5691	x	x	32.4536	16.34			25.5691	2.47
Thu	03/26/20	257.77803	1.59378	163	25.7302	x	x	32.2925	16.14			25.7302	2.67
Fri	03/27/20	257.81019	1.59398	164	25.8913	x	x	32.1314	15.94			25.8913	2.87
Mon	03/30/20	257.90668	1.59458	167	26.3748	x	x	31.6479	15.34			26.3748	3.47
Tue	03/31/20	257.93884	1.59477	168	26.5359	x	x	31.4868	15.15			26.5359	3.66
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	04/01/20	257.97100	1.59497	169	26.6972	x	x	31.3255	14.95			26.6972	3.86
Thu	04/02/20	257.99457	1.59512	170	26.8577	x	x	31.1650	14.80			26.8577	4.01
Fri	04/03/20	258.01813	1.59526	171	27.0181	x	x	31.0046	14.66			27.0181	4.15
Mon	04/06/20	258.08883	1.59570	174	27.4997	x	x	30.5230	14.22			27.4997	4.59
Tue	04/07/20	258.11240	1.59585	175	27.6603	x	x	30.3624	14.07			27.6603	4.74
Wed	04/08/20	258.13597	1.59599	176	27.8208	x	x	30.2019	13.93			27.8208	4.88
Thu	04/09/20	258.15953	1.59614	177	27.9815	x	x	30.0412	13.78			27.9815	5.03
Fri	04/10/20	258.18310	1.59628	178	28.1421	x	x	29.8806	13.64			28.1421	5.17
Mon	04/13/20	258.25380	1.59672	181	28.6243	x	x	29.3984	13.20			28.6243	5.61
Tue	04/14/20	258.27737	1.59687	182	28.7851	x	x	29.2376	13.05			28.7851	5.76
Wed	04/15/20	258.30093	1.59701	0	0.0000		x	29.0769	12.91	x		28.9458	5.90
Thu	04/16/20	258.32450	1.59716	1	0.1582		x	28.9187	12.76	x		29.1040	6.05
Fri	04/17/20	258.34807	1.59730	2	0.3164		x	28.7605	12.62	x		29.2622	6.19
Mon	04/20/20	258.41877	1.59774	5	0.7912		x	28.2857	12.18	x		29.7370	6.63
Tue	04/21/20	258.44233	1.59789	6	0.9496		x	28.1273	12.03	x		29.8954	6.78
Wed	04/22/20	258.46590	1.59803	7	1.1079		x	27.9690	11.89	x		30.0537	6.92
Thu	04/23/20	258.48947	1.59818	8	1.2663		x	27.8106	11.74	x		30.2121	7.07
Fri	04/24/20	258.51303	1.59832	9	1.4247		x	27.6522	11.60	x		30.3705	7.21
Mon	04/27/20	258.58373	1.59876	12	1.9002		x	27.1767	11.16	x		30.8460	7.65
Tue	04/28/20	258.60730	1.59891	13	2.0587		x	27.0182	11.01	x		31.0045	7.80
Wed	04/29/20	258.63087	1.59905	14	2.2173		x	26.8596	10.87	x		31.1631	7.94
Thu	04/30/20	258.65443	1.59920	15	2.3759		x	26.7010	10.72	x		31.3217	8.09
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	05/01/20	258.67800	1.59934	16	2.5345		x	26.5424	10.58	x		31.4803	8.23
Mon	05/04/20	258.62352	1.59901	19	3.0091		x	26.0678	10.91	x		31.9549	7.90
Tue	05/05/20	258.60535	1.59890	20	3.1672		x	25.9097	11.02	x		32.1130	7.79
Wed	05/06/20	258.58719	1.59878	21	3.3253		x	25.7516	11.14	x		32.2711	7.67
Thu	05/07/20	258.56903	1.59867	22	3.4834		x	25.5935	11.25	x		32.4292	7.56
Fri	05/08/20	258.55087	1.59856	23	3.6415		x	25.4354	11.36	x		32.5873	7.45
Mon	05/11/20	258.49639	1.59822	26	4.1156		x	24.9613	11.70	x		33.0614	7.11
Tue	05/12/20	258.47823	1.59811	27	4.2736		x	24.8033	11.81	x		33.2194	7.00
Wed	05/13/20	258.46006	1.59800	28	4.4316		x	24.6453	11.92	x		33.3774	6.89
Thu	05/14/20	258.44190	1.59788	29	4.5895		x	24.4874	12.04	x		33.5353	6.77
Fri	05/15/20	258.42374	1.59777	30	4.7475		x	24.3294	12.15	x		33.6933	6.66
Mon	05/18/20	258.36926	1.59744	33	5.2211		x	23.8558	12.48	x		34.1669	6.33
Tue	05/19/20	258.35110	1.59732	34	5.3790		x	23.6979	12.60	x		34.3248	6.21
Wed	05/20/20	258.33294	1.59721	35	5.5368		x	23.5401	12.71	x		34.4826	6.10
Thu	05/21/20	258.31477	1.59710	36	5.6946		x	23.3823	12.82	x		34.6404	5.99
Fri	05/22/20	258.29661	1.59699	37	5.8524		x	23.2245	12.93	x		34.7982	5.88
Mon	05/25/20	258.24213	1.59665	40	6.3255		x	22.7514	13.27	x		35.2713	5.54
Tue	05/26/20	258.22397	1.59654	41	6.4832		x	22.5937	13.38	x		35.4290	5.43
Wed	05/27/20	258.20581	1.59643	42	6.6409		x	22.4360	13.49	x		35.5867	5.32
Thu	05/28/20	258.18765	1.59631	43	6.7985		x	22.2784	13.61	x		35.7443	5.20
Fri	05/29/20	258.16948	1.59620	44	6.9561		x	22.1208	13.72	x		35.9019	5.09
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	06/01/20	258.11500	1.59586	47	7.4288		x	21.6481	14.06	x		36.3746	4.75
Tue	06/02/20	258.05747	1.59551	48	7.5852		x	21.4917	14.41	x		36.5310	4.40
Wed	06/03/20	257.99993	1.59515	49	7.7415		x	21.3354	14.77	x		36.6873	4.04
Thu	06/04/20	257.94240	1.59480	50	7.8977		x	21.1792	15.12	x		36.8435	3.69
Fri	06/05/20	257.88487	1.59444	51	8.0539		x	21.0230	15.48	x		36.9997	3.33
Mon	06/08/20	257.71227	1.59337	54	8.5219		x	20.5550	16.55	x		37.4677	2.26
Tue	06/09/20	257.65473	1.59302	55	8.6778		x	20.3991	16.90	x		37.6236	1.91
Wed	06/10/20	257.59720	1.59266	56	8.8336		x	20.2433	17.26	x		37.7794	1.55
Thu	06/11/20	257.53967	1.59231	57	8.9894		x	20.0875	17.61	x		37.9352	1.20
Fri	06/12/20	257.48213	1.59195	58	9.1450		x	19.9319	17.97	x		38.0908	0.84
Mon	06/15/20	257.30953	1.59088	61	9.6116		x	19.4653	19.04	x		38.5574	-0.23
Tue	06/16/20	257.25200	1.59053	62	9.7670		x	19.3099	19.39	x		38.7128	-0.58
Wed	06/17/20	257.19447	1.59017	63	9.9223		x	19.1546	19.75	x		38.8681	-0.94
Thu	06/18/20	257.13693	1.58982	64	10.0775		x	18.9994	20.10	x		39.0233	-1.29
Fri	06/19/20	257.07940	1.58946	65	10.2327		x	18.8442	20.46	x		39.1785	-1.65
Mon	06/22/20	256.90680	1.58839	68	10.6978		x	18.3791	21.53	x		39.6436	-2.72
Tue	06/23/20	256.84927	1.58804	69	10.8527		x	18.2242	21.88	x		39.7985	-3.07
Wed	06/24/20	256.79173	1.58768	70	11.0075		x	18.0694	22.24	x		39.9533	-3.43
Thu	06/25/20	256.73420	1.58733	71	11.1623		x	17.9146	22.59	x		40.1081	-3.78
Fri	06/26/20	256.67667	1.58697	72	11.3169		x	17.7600	22.95	x		40.2627	-4.14
Mon	06/29/20	256.50407	1.58590	75	11.7805		x	17.2964	24.02	x		40.7263	-5.21
Tue	06/30/20	256.44653	1.58555	76	11.9349		x	17.1420	24.37	x		40.8807	-5.56
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	07/01/20	256.38900	1.58519	77	12.0892		x	16.9877	24.73	x		41.0350	-5.92
Thu	07/02/20	256.38916	1.58519	78	12.2462		x	16.8307	24.73	x		41.1920	-5.92
Fri	07/03/20	256.38932	1.58519	79	12.4032		x	16.6737	24.73	x		41.3490	-5.92
Mon	07/06/20	256.38981	1.58520	82	12.8743		x	16.2026	24.72	x		41.8201	-5.91
Tue	07/07/20	256.38997	1.58520	83	13.0313		x	16.0456	24.72	x		41.9771	-5.91
Wed	07/08/20	256.39013	1.58520	84	13.1883		x	15.8886	24.72	x		42.1341	-5.91
Thu	07/09/20	256.39029	1.58520	85	13.3453		x	15.7316	24.72	x		42.2911	-5.91
Fri	07/10/20	256.39045	1.58520	86	13.5024		x	15.5745	24.72	x		42.4482	-5.91
Mon	07/13/20	256.39094	1.58520	89	13.9734		x	15.1035	24.72	x		42.9192	-5.91
Tue	07/14/20	256.39110	1.58521	90	14.1305		x	14.9464	24.71	x		43.0763	-5.90
Wed	07/15/20	256.39126	1.58521	91	14.2875		x	14.7894	24.71	x		43.2333	-5.90
Thu	07/16/20	256.39142	1.58521	92	14.4445		x	14.6324	24.71	x		43.3903	-5.90
Fri	07/17/20	256.39158	1.58521	93	14.6015		x	14.4754	24.71	x		43.5473	-5.90
Mon	07/20/20	256.39206	1.58521	96	15.0725		x	14.0044	24.71	x		44.0183	-5.90
Tue	07/21/20	256.39223	1.58521	97	15.2295		x	13.8474	24.71	x		44.1753	-5.90
Wed	07/22/20	256.39239	1.58521	98	15.3865		x	13.6904	24.71	x		44.3323	-5.90
Thu	07/23/20	256.39255	1.58521	99	15.5435		x	13.5334	24.71	x		44.4893	-5.90
Fri	07/24/20	256.39271	1.58522	100	15.7006		x	13.3763	24.70	x		44.6464	-5.89
Mon	07/27/20	256.39319	1.58522	103	16.1716		x	12.9053	24.70	x		45.1174	-5.89
Tue	07/28/20	256.39335	1.58522	104	16.3286		x	12.7483	24.70	x		45.2744	-5.89
Wed	07/29/20	256.39352	1.58522	105	16.4856		x	12.5913	24.70	x		45.4314	-5.89
Thu	07/30/20	256.39368	1.58522	106	16.6426		x	12.4343	24.70	x		45.5884	-5.89
Fri	07/31/20	256.39384	1.58522	107	16.7997		x	12.2772	24.70	x		45.7455	-5.89
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	08/03/20	256.48452	1.58578	110	17.2768		x	11.8001	24.14	x		46.2226	-5.33
Tue	08/04/20	256.52977	1.58606	111	17.4369		x	11.6400	23.86	x		46.3827	-5.05
Wed	08/05/20	256.57503	1.58634	112	17.5971		x	11.4798	23.58	x		46.5429	-4.77
Thu	08/06/20	256.62029	1.58662	113	17.7574		x	11.3195	23.30	x		46.7032	-4.49
Fri	08/07/20	256.66555	1.58690	114	17.9177		x	11.1592	23.02	x		46.8635	-4.21
Mon	08/10/20	256.80132	1.58774	117	18.3989		x	10.6780	22.18	x		47.3447	-3.37
Tue	08/11/20	256.84658	1.58802	118	18.5594		x	10.5175	21.90	x		47.5052	-3.09
Wed	08/12/20	256.89184	1.58830	119	18.7200		x	10.3569	21.62	x		47.6658	-2.81
Thu	08/13/20	256.93710	1.58858	120	18.8807		x	10.1962	21.34	x		47.8265	-2.53
Fri	08/14/20	256.98235	1.58886	121	19.0414		x	10.0355	21.06	x		47.9872	-2.25
Mon	08/17/20	257.11813	1.58970	124	19.5238		x	9.5531	20.22	x		48.4696	-1.41
Tue	08/18/20	257.16339	1.58998	125	19.6847		x	9.3922	19.94	x		48.6305	-1.13
Wed	08/19/20	257.20865	1.59026	126	19.8457		x	9.2312	19.66	x		48.7915	-0.85
Thu	08/20/20	257.25390	1.59054	127	20.0067		x	9.0702	19.38	x		48.9525	-0.57
Fri	08/21/20	257.29916	1.59082	128	20.1678		x	8.9091	19.10	x		49.1136	-0.29
Mon	08/24/20	257.43494	1.59166	131	20.6514		x	8.4255	18.26	x		49.5972	0.55
Tue	08/25/20	257.48019	1.59194	132	20.8127		x	8.2642	17.98	x		49.7585	0.83
Wed	08/26/20	257.52545	1.59222	133	20.9740		x	8.1029	17.70	x		49.9198	1.11
Thu	08/27/20	257.57071	1.59250	134	21.1354		x	7.9415	17.42	x		50.0812	1.39
Fri	08/28/20	257.61597	1.59278	135	21.2969		x	7.7800	17.14	x		50.2427	1.67
Mon	08/31/20	257.75174	1.59362	138	21.7817		x	7.2952	16.30	x		50.7275	2.51
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	09/01/20	257.79700	1.59390	139	21.9433		x	7.1336	16.02	x		50.8891	2.79
Wed	09/02/20	257.84047	1.59417	140	22.1050		x	6.9719	15.75	x		51.0508	3.06
Thu	09/03/20	257.88393	1.59444	141	22.2666		x	6.8103	15.48	x		51.2124	3.33
Fri	09/04/20	257.92740	1.59470	142	22.4282		x	6.6487	15.22	x		51.3740	3.59
Mon	09/07/20	258.05780	1.59551	145	22.9137		x	6.1632	14.41	x		51.8595	4.40
Tue	09/08/20	258.10127	1.59578	146	23.0756		x	6.0013	14.14	x		52.0214	4.67
Wed	09/09/20	258.14473	1.59605	147	23.2376		x	5.8393	13.87	x		52.1834	4.94
Thu	09/10/20	258.18820	1.59632	148	23.3996		x	5.6773	13.60	x		52.3454	5.21
Fri	09/11/20	258.23167	1.59659	149	23.5617		x	5.5152	13.33	x		52.5075	5.48
Mon	09/14/20	258.36207	1.59739	152	24.0481		x	5.0288	12.53	x		52.9939	6.28
Tue	09/15/20	258.40553	1.59766	153	24.2104		x	4.8665	12.26	x		53.1562	6.55
Wed	09/16/20	258.44900	1.59793	154	24.3728		x	4.7041	11.99	x		53.3186	6.82
Thu	09/17/20	258.49247	1.59820	155	24.5352		x	4.5417	11.72	x		53.4810	7.09
Fri	09/18/20	258.53593	1.59847	156	24.6977		x	4.3792	11.45	x		53.6435	7.36
Mon	09/21/20	258.66633	1.59927	159	25.1852		x	3.8917	10.65	x		54.1310	8.16
Tue	09/22/20	258.70980	1.59954	160	25.3479		x	3.7290	10.38	x		54.2937	8.43
Wed	09/23/20	258.75327	1.59981	161	25.5106		x	3.5663	10.11	x		54.4564	8.70
Thu	09/24/20	258.79673	1.60008	162	25.6734		x	3.4035	9.84	x		54.6192	8.97
Fri	09/25/20	258.84020	1.60035	163	25.8363		x	3.2406	9.57	x		54.7821	9.24
Mon	09/28/20	258.97060	1.60115	166	26.3249		x	2.7520	8.77	x		55.2707	10.04
Tue	09/29/20	259.01407	1.60142	167	26.4880		x	2.5889	8.50	x		55.4338	10.31
Wed	09/30/20	259.05753	1.60169	168	26.6511		x	2.4258	8.23	x		55.5969	10.58
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	10/01/20	259.10100	1.60196	169	26.8142		x	2.2627	7.96	x		55.7600	10.85
Fri	10/02/20	259.12735	1.60212	170	26.9756		x	2.1013	7.80	x		55.9214	11.01
Mon	10/05/20	259.20642	1.60261	173	27.4600		x	1.6169	7.31	x		56.4058	11.50
Tue	10/06/20	259.23277	1.60277	174	27.6215		x	1.4554	7.15	x		56.5673	11.66
Wed	10/07/20	259.25913	1.60294	175	27.7832		x	1.2937	6.98	x		56.7290	11.83
Thu	10/08/20	259.28548	1.60310	176	27.9447		x	1.1322	6.82	x		56.8905	11.99
Fri	10/09/20	259.31184	1.60326	177	28.1063		x	0.9706	6.66	x		57.0521	12.15
Mon	10/12/20	259.39090	1.60375	180	28.5914		x	0.4855	6.17	x		57.5372	12.64
Tue	10/13/20	259.41726	1.60392	181	28.7533		x	0.3236	6.00	x		57.6991	12.81
Wed	10/14/20	259.44361	1.60408	182	28.9151		x	0.1618	5.84	x		57.8609	12.97
Thu	10/15/20	259.46997	1.60424	0	0.0000			0.0000	5.68	x	x	58.0227	13.13
Fri	10/16/20	259.49632	1.60440	1	0.1598			-0.1598	5.52	x	x	58.1825	13.29
Mon	10/19/20	259.57539	1.60489	4	0.6393			-0.6393	5.03	x	x	58.6620	13.78
Tue	10/20/20	259.60174	1.60506	5	0.7992			-0.7992	4.86	x	x	58.8219	13.95
Wed	10/21/20	259.62810	1.60522	6	0.9592			-0.9592	4.70	x	x	58.9819	14.11
Thu	10/22/20	259.65445	1.60538	7	1.1191			-1.1191	4.54	x	x	59.1418	14.27
Fri	10/23/20	259.68081	1.60554	8	1.2791			-1.2791	4.38	x	x	59.3018	14.43
Mon	10/26/20	259.75987	1.60603	11	1.7594			-1.7594	3.89	x	x	59.7821	14.92
Tue	10/27/20	259.78623	1.60620	12	1.9195			-1.9195	3.72	x	x	59.9422	15.09
Wed	10/28/20	259.81258	1.60636	13	2.0797			-2.0797	3.56	x	x	60.1024	15.25
Thu	10/29/20	259.83894	1.60652	14	2.2399			-2.2399	3.40	x	x	60.2626	15.41
Fri	10/30/20	259.86529	1.60669	15	2.4001			-2.4001	3.23	x	x	60.4228	15.58
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	11/02/20	259.93007	1.60709	18	2.8808			-2.8808	2.83	x	x	60.9035	15.98
Tue	11/03/20	259.94213	1.60716	19	3.0410			-3.0410	2.76	x	x	61.0637	16.05
Wed	11/04/20	259.95420	1.60724	20	3.2012			-3.2012	2.68	x	x	61.2239	16.13
Thu	11/05/20	259.96627	1.60731	21	3.3614			-3.3614	2.61	x	x	61.3841	16.20
Fri	11/06/20	259.97833	1.60738	22	3.5217			-3.5217	2.54	x	x	61.5444	16.27
Mon	11/09/20	260.01453	1.60761	25	4.0025			-4.0025	2.31	x	x	62.0252	16.50
Tue	11/10/20	260.02660	1.60768	26	4.1627			-4.1627	2.24	x	x	62.1854	16.57
Wed	11/11/20	260.03867	1.60776	27	4.3231			-4.3231	2.16	x	x	62.3458	16.65
Thu	11/12/20	260.05073	1.60783	28	4.4834			-4.4834	2.09	x	x	62.5061	16.72
Fri	11/13/20	260.06280	1.60791	29	4.6437			-4.6437	2.01	x	x	62.6664	16.80
Mon	11/16/20	260.09900	1.60813	32	5.1248			-5.1248	1.79	x	x	63.1475	17.02
Tue	11/17/20	260.11107	1.60820	33	5.2852			-5.2852	1.72	x	x	63.3079	17.09
Wed	11/18/20	260.12313	1.60828	34	5.4456			-5.4456	1.64	x	x	63.4683	17.17
Thu	11/19/20	260.13520	1.60835	35	5.6060			-5.6060	1.57	x	x	63.6287	17.24
Fri	11/20/20	260.14727	1.60843	36	5.7665			-5.7665	1.49	x	x	63.7892	17.32
Mon	11/23/20	260.18347	1.60865	39	6.2479			-6.2479	1.27	x	x	64.2706	17.54
Tue	11/24/20	260.19553	1.60873	40	6.4084			-6.4084	1.19	x	x	64.4311	17.62
Wed	11/25/20	260.20760	1.60880	41	6.5689			-6.5689	1.12	x	x	64.5916	17.69
Thu	11/26/20	260.21967	1.60888	42	6.7295			-6.7295	1.04	x	x	64.7522	17.77
Fri	11/27/20	260.23173	1.60895	43	6.8900			-6.8900	0.97	x	x	64.9127	17.84
Mon	11/30/20	260.26793	1.60917	46	7.3717			-7.3717	0.75	x	x	65.3944	18.06
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	12/01/20	260.28000	1.60925	47	7.5323			-7.5323	0.67	x	x	65.5550	18.14
Wed	12/02/20	260.28348	1.60927	48	7.6927			-7.6927	0.65	x	x	65.7154	18.16
Thu	12/03/20	260.28697	1.60929	49	7.8530			-7.8530	0.63	x	x	65.8757	18.18
Fri	12/04/20	260.29045	1.60931	50	8.0134			-8.0134	0.61	x	x	66.0361	18.20
Mon	12/07/20	260.30090	1.60938	53	8.4946			-8.4946	0.54	x	x	66.5173	18.27
Tue	12/08/20	260.30439	1.60940	54	8.6549			-8.6549	0.52	x	x	66.6776	18.29
Wed	12/09/20	260.30787	1.60942	55	8.8153			-8.8153	0.50	x	x	66.8380	18.31
Thu	12/10/20	260.31135	1.60944	56	8.9757			-8.9757	0.48	x	x	66.9984	18.33
Fri	12/11/20	260.31484	1.60946	57	9.1361			-9.1361	0.46	x	x	67.1588	18.35
Mon	12/14/20	260.32529	1.60953	60	9.6174			-9.6174	0.39	x	x	67.6401	18.42
Tue	12/15/20	260.32877	1.60955	61	9.7778			-9.7778	0.37	x	x	67.8005	18.44
Wed	12/16/20	260.33226	1.60957	62	9.9382			-9.9382	0.35	x	x	67.9609	18.46
Thu	12/17/20	260.33574	1.60959	63	10.0986			-10.0986	0.33	x	x	68.1213	18.48
Fri	12/18/20	260.33923	1.60962	64	10.2591			-10.2591	0.30	x	x	68.2818	18.51
Mon	12/21/20	260.34968	1.60968	67	10.7404			-10.7404	0.24	x	x	68.7631	18.57
Tue	12/22/20	260.35316	1.60970	68	10.9009			-10.9009	0.22	x	x	68.9236	18.59
Wed	12/23/20	260.35665	1.60972	69	11.0613			-11.0613	0.20	x	x	69.0840	18.61
Thu	12/24/20	260.36013	1.60974	70	11.2217			-11.2217	0.18	x	x	69.2444	18.63
Fri	12/25/20	260.36361	1.60977	71	11.3823			-11.3823	0.15	x	x	69.4050	18.66
Mon	12/28/20	260.37406	1.60983	74	11.8637			-11.8637	0.09	x	x	69.8864	18.72
Tue	12/29/20	260.37755	1.60985	75	12.0241			-12.0241	0.07	x	x	70.0468	18.74
Wed	12/30/20	260.38103	1.60987	76	12.1846			-12.1846	0.05	x	x	70.2073	18.76
Thu	12/31/20	260.38452	1.60990	77	12.3451			-12.3451	0.02	x	x	70.3678	18.79
Fri	01/01/21	260.38800	1.60992

Generated 12/10/20 09:32