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

Interest and OID per $1,000 Face Value for 2020 (until 04/15/20)

CUSIP Number	912828K33	Interest 04/15/20 (183 days)	$0.6894
Dated Date	April 15, 2015
Ref CPI on Dated Date	234.18067
Original Issue Date	April 30, 2015

						Purchased on Settelment Date & held to 04/15/20				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	1.09892	78	0.2927	x		0.3967	4.08			0.2927	0.00
Thu	01/02/20	257.34155	1.09890	79	0.2965	x		0.3929	4.10			0.2965	-0.02
Fri	01/03/20	257.33710	1.09888	80	0.3002	x		0.3892	4.12			0.3002	-0.04
Mon	01/06/20	257.32374	1.09883	83	0.3115	x		0.3779	4.17			0.3115	-0.09
Tue	01/07/20	257.31929	1.09881	84	0.3152	x		0.3742	4.19			0.3152	-0.11
Wed	01/08/20	257.31484	1.09879	85	0.3190	x		0.3704	4.21			0.3190	-0.13
Thu	01/09/20	257.31039	1.09877	86	0.3227	x		0.3667	4.23			0.3227	-0.15
Fri	01/10/20	257.30594	1.09875	87	0.3265	x		0.3629	4.25			0.3265	-0.17
Mon	01/13/20	257.29258	1.09869	90	0.3377	x		0.3517	4.31			0.3377	-0.23
Tue	01/14/20	257.28813	1.09867	91	0.3415	x		0.3479	4.33			0.3415	-0.25
Wed	01/15/20	257.28368	1.09865	92	0.3452	x		0.3442	4.35			0.3452	-0.27
Thu	01/16/20	257.27923	1.09864	93	0.3490	x		0.3404	4.36			0.3490	-0.28
Fri	01/17/20	257.27477	1.09862	94	0.3527	x		0.3367	4.38			0.3527	-0.30
Mon	01/20/20	257.26142	1.09856	97	0.3639	x		0.3255	4.44			0.3639	-0.36
Tue	01/21/20	257.25697	1.09854	98	0.3677	x		0.3217	4.46			0.3677	-0.38
Wed	01/22/20	257.25252	1.09852	99	0.3714	x		0.3180	4.48			0.3714	-0.40
Thu	01/23/20	257.24806	1.09850	100	0.3752	x		0.3142	4.50			0.3752	-0.42
Fri	01/24/20	257.24361	1.09848	101	0.3789	x		0.3105	4.52			0.3789	-0.44
Mon	01/27/20	257.23026	1.09843	104	0.3902	x		0.2992	4.57			0.3902	-0.49
Tue	01/28/20	257.22581	1.09841	105	0.3939	x		0.2955	4.59			0.3939	-0.51
Wed	01/29/20	257.22135	1.09839	106	0.3976	x		0.2918	4.61			0.3976	-0.53
Thu	01/30/20	257.21690	1.09837	107	0.4014	x		0.2880	4.63			0.4014	-0.55
Fri	01/31/20	257.21245	1.09835	108	0.4051	x		0.2843	4.65			0.4051	-0.57
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	1.09826	111	0.4163	x		0.2731	4.74			0.4163	-0.66
Tue	02/04/20	257.18379	1.09823	112	0.4201	x		0.2693	4.77			0.4201	-0.69
Wed	02/05/20	257.17572	1.09819	113	0.4238	x		0.2656	4.81			0.4238	-0.73
Thu	02/06/20	257.16766	1.09816	114	0.4276	x		0.2618	4.84			0.4276	-0.76
Fri	02/07/20	257.15959	1.09812	115	0.4313	x		0.2581	4.88			0.4313	-0.80
Mon	02/10/20	257.13538	1.09802	118	0.4425	x		0.2469	4.98			0.4425	-0.90
Tue	02/11/20	257.12731	1.09799	119	0.4462	x		0.2432	5.01			0.4462	-0.93
Wed	02/12/20	257.11924	1.09795	120	0.4500	x		0.2394	5.05			0.4500	-0.97
Thu	02/13/20	257.11117	1.09792	121	0.4537	x		0.2357	5.08			0.4537	-1.00
Fri	02/14/20	257.10310	1.09788	122	0.4575	x		0.2319	5.12			0.4575	-1.04
Mon	02/17/20	257.07890	1.09778	125	0.4687	x		0.2207	5.22			0.4687	-1.14
Tue	02/18/20	257.07083	1.09775	126	0.4724	x		0.2170	5.25			0.4724	-1.17
Wed	02/19/20	257.06276	1.09771	127	0.4761	x		0.2133	5.29			0.4761	-1.21
Thu	02/20/20	257.05469	1.09768	128	0.4799	x		0.2095	5.32			0.4799	-1.24
Fri	02/21/20	257.04662	1.09764	129	0.4836	x		0.2058	5.36			0.4836	-1.28
Mon	02/24/20	257.02241	1.09754	132	0.4948	x		0.1946	5.46			0.4948	-1.38
Tue	02/25/20	257.01434	1.09750	133	0.4985	x		0.1909	5.50			0.4985	-1.42
Wed	02/26/20	257.00628	1.09747	134	0.5023	x		0.1871	5.53			0.5023	-1.45
Thu	02/27/20	256.99821	1.09744	135	0.5060	x		0.1834	5.56			0.5060	-1.48
Fri	02/28/20	256.99014	1.09740	136	0.5097	x		0.1797	5.60			0.5097	-1.52
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	1.09747	139	0.5210	x		0.1684	5.53			0.5210	-1.45
Tue	03/03/20	257.03832	1.09761	140	0.5248	x		0.1646	5.39			0.5248	-1.31
Wed	03/04/20	257.07048	1.09774	141	0.5286	x		0.1608	5.26			0.5286	-1.18
Thu	03/05/20	257.10265	1.09788	142	0.5324	x		0.1570	5.12			0.5324	-1.04
Fri	03/06/20	257.13481	1.09802	143	0.5363	x		0.1531	4.98			0.5363	-0.90
Mon	03/09/20	257.23129	1.09843	146	0.5477	x		0.1417	4.57			0.5477	-0.49
Tue	03/10/20	257.26345	1.09857	147	0.5515	x		0.1379	4.43			0.5515	-0.35
Wed	03/11/20	257.29561	1.09871	148	0.5554	x		0.1340	4.29			0.5554	-0.21
Thu	03/12/20	257.32777	1.09884	149	0.5592	x		0.1302	4.16			0.5592	-0.08
Fri	03/13/20	257.35994	1.09898	150	0.5630	x		0.1264	4.02			0.5630	0.06
Mon	03/16/20	257.45642	1.09939	153	0.5745	x		0.1149	3.61			0.5745	0.47
Tue	03/17/20	257.48858	1.09953	154	0.5783	x		0.1111	3.47			0.5783	0.61
Wed	03/18/20	257.52074	1.09967	155	0.5821	x		0.1073	3.33			0.5821	0.75
Thu	03/19/20	257.55290	1.09980	156	0.5860	x		0.1034	3.20			0.5860	0.88
Fri	03/20/20	257.58506	1.09994	157	0.5898	x		0.0996	3.06			0.5898	1.02
Mon	03/23/20	257.68155	1.10035	160	0.6013	x		0.0881	2.65			0.6013	1.43
Tue	03/24/20	257.71371	1.10049	161	0.6051	x		0.0843	2.51			0.6051	1.57
Wed	03/25/20	257.74587	1.10063	162	0.6090	x		0.0804	2.37			0.6090	1.71
Thu	03/26/20	257.77803	1.10077	163	0.6128	x		0.0766	2.23			0.6128	1.85
Fri	03/27/20	257.81019	1.10090	164	0.6166	x		0.0728	2.10			0.6166	1.98
Mon	03/30/20	257.90668	1.10131	167	0.6281	x		0.0613	1.69			0.6281	2.39
Tue	03/31/20	257.93884	1.10145	168	0.6320	x		0.0574	1.55			0.6320	2.53
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	1.10159	169	0.6358	x		0.0536	1.41			0.6358	2.67
Thu	04/02/20	257.99457	1.10169	170	0.6396	x		0.0498	1.31			0.6396	2.77
Fri	04/03/20	258.01813	1.10179	171	0.6435	x		0.0459	1.21			0.6435	2.87
Mon	04/06/20	258.08883	1.10209	174	0.6549	x		0.0345	0.91			0.6549	3.17
Tue	04/07/20	258.11240	1.10219	175	0.6588	x		0.0306	0.81			0.6588	3.27
Wed	04/08/20	258.13597	1.10229	176	0.6626	x		0.0268	0.71			0.6626	3.37
Thu	04/09/20	258.15953	1.10239	177	0.6664	x		0.0230	0.61			0.6664	3.47
Fri	04/10/20	258.18310	1.10250	178	0.6702	x		0.0192	0.50			0.6702	3.58
Mon	04/13/20	258.25380	1.10280	181	0.6817	x		0.0077	0.20			0.6817	3.88
Tue	04/14/20	258.27737	1.10290	182	0.6855	x		0.0039	0.10			0.6855	3.98
Wed	04/15/20	258.30093	1.10300	0	0.0000			0.0000	0.00	x		0.6894	4.08

Generated 12/10/20 09:32