0.125% 5-Year Treasury Inflation Protected Security (TIPS) due October 15, 2025

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

CUSIP Number	91282CAQ4
Dated Date	October 15, 2020
Ref CPI on Dated Date	259.46997
Original Issue Date	October 30, 2020	Interest 04/15/21 (182 days)

						Purchased on Settelment Date & held to 01/01/21				Held on 10/30/20 & 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
Fri	10/30/20	259.86529	1.00152	15	0.0516			-0.0516	2.02			0.0516	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
Mon	11/02/20	259.93007	1.00177	18	0.0619			-0.0619	1.77			0.0619	0.25
Tue	11/03/20	259.94213	1.00182	19	0.0654			-0.0654	1.72			0.0654	0.30
Wed	11/04/20	259.95420	1.00187	20	0.0688			-0.0688	1.67			0.0688	0.35
Thu	11/05/20	259.96627	1.00191	21	0.0723			-0.0723	1.63			0.0723	0.39
Fri	11/06/20	259.97833	1.00196	22	0.0757			-0.0757	1.58			0.0757	0.44
Mon	11/09/20	260.01453	1.00210	25	0.0860			-0.0860	1.44			0.0860	0.58
Tue	11/10/20	260.02660	1.00215	26	0.0895			-0.0895	1.39			0.0895	0.63
Wed	11/11/20	260.03867	1.00219	27	0.0929			-0.0929	1.35			0.0929	0.67
Thu	11/12/20	260.05073	1.00224	28	0.0964			-0.0964	1.30			0.0964	0.72
Fri	11/13/20	260.06280	1.00228	29	0.0998			-0.0998	1.26			0.0998	0.76
Mon	11/16/20	260.09900	1.00242	32	0.1102			-0.1102	1.12			0.1102	0.90
Tue	11/17/20	260.11107	1.00247	33	0.1136			-0.1136	1.07			0.1136	0.95
Wed	11/18/20	260.12313	1.00252	34	0.1171			-0.1171	1.02			0.1171	1.00
Thu	11/19/20	260.13520	1.00256	35	0.1205			-0.1205	0.98			0.1205	1.04
Fri	11/20/20	260.14727	1.00261	36	0.1239			-0.1239	0.93			0.1239	1.09
Mon	11/23/20	260.18347	1.00275	39	0.1343			-0.1343	0.79			0.1343	1.23
Tue	11/24/20	260.19553	1.00280	40	0.1377			-0.1377	0.74			0.1377	1.28
Wed	11/25/20	260.20760	1.00284	41	0.1412			-0.1412	0.70			0.1412	1.32
Thu	11/26/20	260.21967	1.00289	42	0.1446			-0.1446	0.65			0.1446	1.37
Fri	11/27/20	260.23173	1.00294	43	0.1481			-0.1481	0.60			0.1481	1.42
Mon	11/30/20	260.26793	1.00308	46	0.1585			-0.1585	0.46			0.1585	1.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	12/01/20	260.28000	1.00312	47	0.1619			-0.1619	0.42			0.1619	1.60
Wed	12/02/20	260.28348	1.00314	48	0.1654			-0.1654	0.40			0.1654	1.62
Thu	12/03/20	260.28697	1.00315	49	0.1688			-0.1688	0.39			0.1688	1.63
Fri	12/04/20	260.29045	1.00316	50	0.1722			-0.1722	0.38			0.1722	1.64
Mon	12/07/20	260.30090	1.00320	53	0.1826			-0.1826	0.34			0.1826	1.68
Tue	12/08/20	260.30439	1.00322	54	0.1860			-0.1860	0.32			0.1860	1.70
Wed	12/09/20	260.30787	1.00323	55	0.1895			-0.1895	0.31			0.1895	1.71
Thu	12/10/20	260.31135	1.00324	56	0.1929			-0.1929	0.30			0.1929	1.72
Fri	12/11/20	260.31484	1.00326	57	0.1964			-0.1964	0.28			0.1964	1.74
Mon	12/14/20	260.32529	1.00330	60	0.2067			-0.2067	0.24			0.2067	1.78
Tue	12/15/20	260.32877	1.00331	61	0.2102			-0.2102	0.23			0.2102	1.79
Wed	12/16/20	260.33226	1.00332	62	0.2136			-0.2136	0.22			0.2136	1.80
Thu	12/17/20	260.33574	1.00334	63	0.2171			-0.2171	0.20			0.2171	1.82
Fri	12/18/20	260.33923	1.00335	64	0.2205			-0.2205	0.19			0.2205	1.83
Mon	12/21/20	260.34968	1.00339	67	0.2309			-0.2309	0.15			0.2309	1.87
Tue	12/22/20	260.35316	1.00340	68	0.2343			-0.2343	0.14			0.2343	1.88
Wed	12/23/20	260.35665	1.00342	69	0.2378			-0.2378	0.12			0.2378	1.90
Thu	12/24/20	260.36013	1.00343	70	0.2412			-0.2412	0.11			0.2412	1.91
Fri	12/25/20	260.36361	1.00344	71	0.2447			-0.2447	0.10			0.2447	1.92
Mon	12/28/20	260.37406	1.00348	74	0.2550			-0.2550	0.06			0.2550	1.96
Tue	12/29/20	260.37755	1.00350	75	0.2585			-0.2585	0.04			0.2585	1.98
Wed	12/30/20	260.38103	1.00351	76	0.2619			-0.2619	0.03			0.2619	1.99
Thu	12/31/20	260.38452	1.00352	77	0.2654			-0.2654	0.02			0.2654	2.00
Fri	01/01/21	260.38800	1.00354

Generated 12/10/20 09:33