3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

Interest and OID per $1,000 Face Value for 2021

CUSIP Number	912810FQ6	Interest 04/15/21 (182 days)	$24.9323
Dated Date	October 15, 2001	Interest 10/15/21 (183 days)	$25.9787
Ref CPI on Dated Date	177.50000	Interest Total	$50.9110
Original Issue Date	October 15, 2001	Interest 04/15/22 (182 days)

						Purchased on Settelment Date & held to 01/01/22				Held on 01/01/21 & 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	01/01/21	260.38800	1.46697	78	10.6093	x	x	40.3017	91.28			10.6093	0.00
Mon	01/04/21	260.37261	1.46689	81	11.0168	x	x	39.8942	91.36			11.0168	-0.08
Tue	01/05/21	260.36748	1.46686	82	11.1526	x	x	39.7584	91.39			11.1526	-0.11
Wed	01/06/21	260.36235	1.46683	83	11.2883	x	x	39.6227	91.42			11.2883	-0.14
Thu	01/07/21	260.35723	1.46680	84	11.4241	x	x	39.4869	91.45			11.4241	-0.17
Fri	01/08/21	260.35210	1.46677	85	11.5599	x	x	39.3511	91.48			11.5599	-0.20
Mon	01/11/21	260.33671	1.46669	88	11.9672	x	x	38.9438	91.56			11.9672	-0.28
Tue	01/12/21	260.33158	1.46666	89	12.1030	x	x	38.8080	91.59			12.1030	-0.31
Wed	01/13/21	260.32645	1.46663	90	12.2387	x	x	38.6723	91.62			12.2387	-0.34
Thu	01/14/21	260.32132	1.46660	91	12.3744	x	x	38.5366	91.65			12.3744	-0.37
Fri	01/15/21	260.31619	1.46657	92	12.5102	x	x	38.4008	91.68			12.5102	-0.40
Mon	01/18/21	260.30081	1.46648	95	12.9173	x	x	37.9937	91.77			12.9173	-0.49
Tue	01/19/21	260.29568	1.46645	96	13.0530	x	x	37.8580	91.80			13.0530	-0.52
Wed	01/20/21	260.29055	1.46643	97	13.1888	x	x	37.7222	91.82			13.1888	-0.54
Thu	01/21/21	260.28542	1.46640	98	13.3245	x	x	37.5865	91.85			13.3245	-0.57
Fri	01/22/21	260.28029	1.46637	99	13.4602	x	x	37.4508	91.88			13.4602	-0.60
Mon	01/25/21	260.26490	1.46628	102	13.8672	x	x	37.0438	91.97			13.8672	-0.69
Tue	01/26/21	260.25977	1.46625	103	14.0029	x	x	36.9081	92.00			14.0029	-0.72
Wed	01/27/21	260.25465	1.46622	104	14.1386	x	x	36.7724	92.03			14.1386	-0.75
Thu	01/28/21	260.24952	1.46619	105	14.2742	x	x	36.6368	92.06			14.2742	-0.78
Fri	01/29/21	260.24439	1.46617	106	14.4100	x	x	36.5010	92.08			14.4100	-0.80
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	02/01/21	260.22900	1.46608	109	14.8169	x	x	36.0941	92.17			14.8169	-0.89
Tue	02/02/21	260.23775	1.46613	110	14.9533	x	x	35.9577	92.12			14.9533	-0.84
Wed	02/03/21	260.24650	1.46618	111	15.0898	x	x	35.8212	92.07			15.0898	-0.79
Thu	02/04/21	260.25525	1.46623	112	15.2262	x	x	35.6848	92.02			15.2262	-0.74
Fri	02/05/21	260.26400	1.46628	113	15.3627	x	x	35.5483	91.97			15.3627	-0.69
Mon	02/08/21	260.29025	1.46642	116	15.7721	x	x	35.1389	91.83			15.7721	-0.55
Tue	02/09/21	260.29900	1.46647	117	15.9086	x	x	35.0024	91.78			15.9086	-0.50
Wed	02/10/21	260.30775	1.46652	118	16.0451	x	x	34.8659	91.73			16.0451	-0.45
Thu	02/11/21	260.31650	1.46657	119	16.1816	x	x	34.7294	91.68			16.1816	-0.40
Fri	02/12/21	260.32525	1.46662	120	16.3182	x	x	34.5928	91.63			16.3182	-0.35
Mon	02/15/21	260.35150	1.46677	123	16.7278	x	x	34.1832	91.48			16.7278	-0.20
Tue	02/16/21	260.36025	1.46682	124	16.8644	x	x	34.0466	91.43			16.8644	-0.15
Wed	02/17/21	260.36900	1.46687	125	17.0010	x	x	33.9100	91.38			17.0010	-0.10
Thu	02/18/21	260.37775	1.46692	126	17.1376	x	x	33.7734	91.33			17.1376	-0.05
Fri	02/19/21	260.38650	1.46697	127	17.2742	x	x	33.6368	91.28			17.2742	0.00
Mon	02/22/21	260.41275	1.46711	130	17.6839	x	x	33.2271	91.14			17.6839	0.14
Tue	02/23/21	260.42150	1.46716	131	17.8206	x	x	33.0904	91.09			17.8206	0.19
Wed	02/24/21	260.43025	1.46721	132	17.9572	x	x	32.9538	91.04			17.9572	0.24
Thu	02/25/21	260.43900	1.46726	133	18.0939	x	x	32.8171	90.99			18.0939	0.29
Fri	02/26/21	260.44775	1.46731	134	18.2305	x	x	32.6805	90.94			18.2305	0.34
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	03/01/21	260.47400	1.46746	137	18.6406	x	x	32.2704	90.79			18.6406	0.49
Tue	03/02/21	260.50974	1.46766	138	18.7792	x	x	32.1318	90.59			18.7792	0.69
Wed	03/03/21	260.54548	1.46786	139	18.9179	x	x	31.9931	90.39			18.9179	0.89
Thu	03/04/21	260.58123	1.46806	140	19.0565	x	x	31.8545	90.19			19.0565	1.09
Fri	03/05/21	260.61697	1.46826	141	19.1953	x	x	31.7157	89.99			19.1953	1.29
Mon	03/08/21	260.72419	1.46887	144	19.6118	x	x	31.2992	89.38			19.6118	1.90
Tue	03/09/21	260.75994	1.46907	145	19.7507	x	x	31.1603	89.18			19.7507	2.10
Wed	03/10/21	260.79568	1.46927	146	19.8896	x	x	31.0214	88.98			19.8896	2.30
Thu	03/11/21	260.83142	1.46947	147	20.0286	x	x	30.8824	88.78			20.0286	2.50
Fri	03/12/21	260.86716	1.46967	148	20.1676	x	x	30.7434	88.58			20.1676	2.70
Mon	03/15/21	260.97439	1.47028	151	20.5849	x	x	30.3261	87.97			20.5849	3.31
Tue	03/16/21	261.01013	1.47048	152	20.7241	x	x	30.1869	87.77			20.7241	3.51
Wed	03/17/21	261.04587	1.47068	153	20.8633	x	x	30.0477	87.57			20.8633	3.71
Thu	03/18/21	261.08161	1.47088	154	21.0025	x	x	29.9085	87.37			21.0025	3.91
Fri	03/19/21	261.11735	1.47108	155	21.1417	x	x	29.7693	87.17			21.1417	4.11
Mon	03/22/21	261.22458	1.47169	158	21.5599	x	x	29.3511	86.56			21.5599	4.72
Tue	03/23/21	261.26032	1.47189	159	21.6993	x	x	29.2117	86.36			21.6993	4.92
Wed	03/24/21	261.29606	1.47209	160	21.8387	x	x	29.0723	86.16			21.8387	5.12
Thu	03/25/21	261.33181	1.47229	161	21.9782	x	x	28.9328	85.96			21.9782	5.32
Fri	03/26/21	261.36755	1.47249	162	22.1177	x	x	28.7933	85.76			22.1177	5.52
Mon	03/29/21	261.47477	1.47310	165	22.5366	x	x	28.3744	85.15			22.5366	6.13
Tue	03/30/21	261.51052	1.47330	166	22.6763	x	x	28.2347	84.95			22.6763	6.33
Wed	03/31/21	261.54626	1.47350	167	22.8160	x	x	28.0950	84.75			22.8160	6.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	04/01/21	261.58200	1.47370	168	22.9557	x	x	27.9553	84.55			22.9557	6.73
Fri	04/02/21	261.62973	1.47397	169	23.0966	x	x	27.8144	84.28			23.0966	7.00
Mon	04/05/21	261.77293	1.47478	172	23.5195	x	x	27.3915	83.47			23.5195	7.81
Tue	04/06/21	261.82067	1.47505	173	23.6606	x	x	27.2504	83.20			23.6606	8.08
Wed	04/07/21	261.86840	1.47531	174	23.8015	x	x	27.1095	82.94			23.8015	8.34
Thu	04/08/21	261.91613	1.47558	175	23.9427	x	x	26.9683	82.67			23.9427	8.61
Fri	04/09/21	261.96387	1.47585	176	24.0839	x	x	26.8271	82.40			24.0839	8.88
Mon	04/12/21	262.10707	1.47666	179	24.5079	x	x	26.4031	81.59			24.5079	9.69
Tue	04/13/21	262.15480	1.47693	180	24.6493	x	x	26.2617	81.32			24.6493	9.96
Wed	04/14/21	262.20253	1.47720	181	24.7908	x	x	26.1202	81.05			24.7908	10.23
Thu	04/15/21	262.25027	1.47747	0	0.0000		x	25.9787	80.78	x		24.9323	10.50
Fri	04/16/21	262.29800	1.47774	1	0.1363		x	25.8424	80.51	x		25.0686	10.77
Mon	04/19/21	262.44120	1.47854	4	0.5454		x	25.4333	79.71	x		25.4777	11.57
Tue	04/20/21	262.48893	1.47881	5	0.6818		x	25.2969	79.44	x		25.6141	11.84
Wed	04/21/21	262.53667	1.47908	6	0.8183		x	25.1604	79.17	x		25.7506	12.11
Thu	04/22/21	262.58440	1.47935	7	0.9549		x	25.0238	78.90	x		25.8872	12.38
Fri	04/23/21	262.63213	1.47962	8	1.0915		x	24.8872	78.63	x		26.0238	12.65
Mon	04/26/21	262.77533	1.48042	11	1.5017		x	24.4770	77.83	x		26.4340	13.45
Tue	04/27/21	262.82307	1.48069	12	1.6385		x	24.3402	77.56	x		26.5708	13.72
Wed	04/28/21	262.87080	1.48096	13	1.7753		x	24.2034	77.29	x		26.7076	13.99
Thu	04/29/21	262.91853	1.48123	14	1.9122		x	24.0665	77.02	x		26.8445	14.26
Fri	04/30/21	262.96627	1.48150	15	2.0492		x	23.9295	76.75	x		26.9815	14.53
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	05/03/21	263.13419	1.48245	18	2.4606		x	23.5181	75.80	x		27.3929	15.48
Tue	05/04/21	263.19429	1.48278	19	2.5979		x	23.3808	75.47	x		27.5302	15.81
Wed	05/05/21	263.25439	1.48312	20	2.7353		x	23.2434	75.13	x		27.6676	16.15
Thu	05/06/21	263.31448	1.48346	21	2.8727		x	23.1060	74.79	x		27.8050	16.49
Fri	05/07/21	263.37458	1.48380	22	3.0102		x	22.9685	74.45	x		27.9425	16.83
Mon	05/10/21	263.55487	1.48482	25	3.4230		x	22.5557	73.43	x		28.3553	17.85
Tue	05/11/21	263.61497	1.48515	26	3.5607		x	22.4180	73.10	x		28.4930	18.18
Wed	05/12/21	263.67506	1.48549	27	3.6985		x	22.2802	72.76	x		28.6308	18.52
Thu	05/13/21	263.73516	1.48583	28	3.8364		x	22.1423	72.42	x		28.7687	18.86
Fri	05/14/21	263.79526	1.48617	29	3.9743		x	22.0044	72.08	x		28.9066	19.20
Mon	05/17/21	263.97555	1.48719	32	4.3884		x	21.5903	71.06	x		29.3207	20.22
Tue	05/18/21	264.03565	1.48752	33	4.5266		x	21.4521	70.73	x		29.4589	20.55
Wed	05/19/21	264.09574	1.48786	34	4.6648		x	21.3139	70.39	x		29.5971	20.89
Thu	05/20/21	264.15584	1.48820	35	4.8031		x	21.1756	70.05	x		29.7354	21.23
Fri	05/21/21	264.21594	1.48854	36	4.9415		x	21.0372	69.71	x		29.8738	21.57
Mon	05/24/21	264.39623	1.48956	39	5.3569		x	20.6218	68.69	x		30.2892	22.59
Tue	05/25/21	264.45632	1.48989	40	5.4955		x	20.4832	68.36	x		30.4278	22.92
Wed	05/26/21	264.51642	1.49023	41	5.6342		x	20.3445	68.02	x		30.5665	23.26
Thu	05/27/21	264.57652	1.49057	42	5.7729		x	20.2058	67.68	x		30.7052	23.60
Fri	05/28/21	264.63661	1.49091	43	5.9117		x	20.0670	67.34	x		30.8440	23.94
Mon	05/31/21	264.81690	1.49193	46	6.3285		x	19.6502	66.32	x		31.2608	24.96
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	06/01/21	264.87700	1.49226	47	6.4675		x	19.5112	65.99	x		31.3998	25.29
Wed	06/02/21	264.94957	1.49267	48	6.6069		x	19.3718	65.58	x		31.5392	25.70
Thu	06/03/21	265.02213	1.49308	49	6.7464		x	19.2323	65.17	x		31.6787	26.11
Fri	06/04/21	265.09470	1.49349	50	6.8860		x	19.0927	64.76	x		31.8183	26.52
Mon	06/07/21	265.31240	1.49472	53	7.3051		x	18.6736	63.53	x		32.2374	27.75
Tue	06/08/21	265.38497	1.49513	54	7.4450		x	18.5337	63.12	x		32.3773	28.16
Wed	06/09/21	265.45753	1.49554	55	7.5850		x	18.3937	62.71	x		32.5173	28.57
Thu	06/10/21	265.53010	1.49594	56	7.7249		x	18.2538	62.31	x		32.6572	28.97
Fri	06/11/21	265.60267	1.49635	57	7.8650		x	18.1137	61.90	x		32.7973	29.38
Mon	06/14/21	265.82037	1.49758	60	8.2858		x	17.6929	60.67	x		33.2181	30.61
Tue	06/15/21	265.89293	1.49799	61	8.4262		x	17.5525	60.26	x		33.3585	31.02
Wed	06/16/21	265.96550	1.49840	62	8.5667		x	17.4120	59.85	x		33.4990	31.43
Thu	06/17/21	266.03807	1.49881	63	8.7072		x	17.2715	59.44	x		33.6395	31.84
Fri	06/18/21	266.11063	1.49921	64	8.8478		x	17.1309	59.04	x		33.7801	32.24
Mon	06/21/21	266.32833	1.50044	67	9.2701		x	16.7086	57.81	x		34.2024	33.47
Tue	06/22/21	266.40090	1.50085	68	9.4111		x	16.5676	57.40	x		34.3434	33.88
Wed	06/23/21	266.47347	1.50126	69	9.5521		x	16.4266	56.99	x		34.4844	34.29
Thu	06/24/21	266.54603	1.50167	70	9.6932		x	16.2855	56.58	x		34.6255	34.70
Fri	06/25/21	266.61860	1.50208	71	9.8343		x	16.1444	56.17	x		34.7666	35.11
Mon	06/28/21	266.83630	1.50330	74	10.2582		x	15.7205	54.95	x		35.1905	36.33
Tue	06/29/21	266.90887	1.50371	75	10.3996		x	15.5791	54.54	x		35.3319	36.74
Wed	06/30/21	266.98143	1.50412	76	10.5412		x	15.4375	54.13	x		35.4735	37.15
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	07/01/21	267.05400	1.50453	77	10.6828		x	15.2959	53.72	x		35.6151	37.56
Fri	07/02/21	267.12306	1.50492	78	10.8243		x	15.1544	53.33	x		35.7566	37.95
Mon	07/05/21	267.33026	1.50609	81	11.2494		x	14.7293	52.16	x		36.1817	39.12
Tue	07/06/21	267.39932	1.50648	82	11.3912		x	14.5875	51.77	x		36.3235	39.51
Wed	07/07/21	267.46839	1.50686	83	11.5330		x	14.4457	51.39	x		36.4653	39.89
Thu	07/08/21	267.53745	1.50725	84	11.6750		x	14.3037	51.00	x		36.6073	40.28
Fri	07/09/21	267.60652	1.50764	85	11.8171		x	14.1616	50.61	x		36.7494	40.67
Mon	07/12/21	267.81371	1.50881	88	12.2436		x	13.7351	49.44	x		37.1759	41.84
Tue	07/13/21	267.88277	1.50920	89	12.3860		x	13.5927	49.05	x		37.3183	42.23
Wed	07/14/21	267.95184	1.50959	90	12.5284		x	13.4503	48.66	x		37.4607	42.62
Thu	07/15/21	268.02090	1.50998	91	12.6708		x	13.3079	48.27	x		37.6031	43.01
Fri	07/16/21	268.08997	1.51037	92	12.8134		x	13.1653	47.88	x		37.7457	43.40
Mon	07/19/21	268.29716	1.51153	95	13.2414		x	12.7373	46.72	x		38.1737	44.56
Tue	07/20/21	268.36623	1.51192	96	13.3842		x	12.5945	46.33	x		38.3165	44.95
Wed	07/21/21	268.43529	1.51231	97	13.5271		x	12.4516	45.94	x		38.4594	45.34
Thu	07/22/21	268.50435	1.51270	98	13.6701		x	12.3086	45.55	x		38.6024	45.73
Fri	07/23/21	268.57342	1.51309	99	13.8131		x	12.1656	45.16	x		38.7454	46.12
Mon	07/26/21	268.78061	1.51426	102	14.2427		x	11.7360	43.99	x		39.1750	47.29
Tue	07/27/21	268.84968	1.51465	103	14.3861		x	11.5926	43.60	x		39.3184	47.68
Wed	07/28/21	268.91874	1.51504	104	14.5295		x	11.4492	43.21	x		39.4618	48.07
Thu	07/29/21	268.98781	1.51542	105	14.6729		x	11.3058	42.83	x		39.6052	48.45
Fri	07/30/21	269.05687	1.51581	106	14.8164		x	11.1623	42.44	x		39.7487	48.84
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	08/02/21	269.27568	1.51705	109	15.2482		x	10.7305	41.20	x		40.1805	50.08
Tue	08/03/21	269.35635	1.51750	110	15.3927		x	10.5860	40.75	x		40.3250	50.53
Wed	08/04/21	269.43703	1.51796	111	15.5373		x	10.4414	40.29	x		40.4696	50.99
Thu	08/05/21	269.51771	1.51841	112	15.6819		x	10.2968	39.84	x		40.6142	51.44
Fri	08/06/21	269.59839	1.51886	113	15.8266		x	10.1521	39.39	x		40.7589	51.89
Mon	08/09/21	269.84042	1.52023	116	16.2615		x	9.7172	38.02	x		41.1938	53.26
Tue	08/10/21	269.92110	1.52068	117	16.4065		x	9.5722	37.57	x		41.3388	53.71
Wed	08/11/21	270.00177	1.52114	118	16.5517		x	9.4270	37.11	x		41.4840	54.17
Thu	08/12/21	270.08245	1.52159	119	16.6970		x	9.2817	36.66	x		41.6293	54.62
Fri	08/13/21	270.16313	1.52205	120	16.8424		x	9.1363	36.20	x		41.7747	55.08
Mon	08/16/21	270.40516	1.52341	123	17.2788		x	8.6999	34.84	x		42.2111	56.44
Tue	08/17/21	270.48584	1.52386	124	17.4245		x	8.5542	34.39	x		42.3568	56.89
Wed	08/18/21	270.56652	1.52432	125	17.5703		x	8.4084	33.93	x		42.5026	57.35
Thu	08/19/21	270.64719	1.52477	126	17.7161		x	8.2626	33.48	x		42.6484	57.80
Fri	08/20/21	270.72787	1.52523	127	17.8621		x	8.1166	33.02	x		42.7944	58.26
Mon	08/23/21	270.96990	1.52659	130	18.3003		x	7.6784	31.66	x		43.2326	59.62
Tue	08/24/21	271.05058	1.52705	131	18.4466		x	7.5321	31.20	x		43.3789	60.08
Wed	08/25/21	271.13126	1.52750	132	18.5929		x	7.3858	30.75	x		43.5252	60.53
Thu	08/26/21	271.21194	1.52795	133	18.7393		x	7.2394	30.30	x		43.6716	60.98
Fri	08/27/21	271.29261	1.52841	134	18.8859		x	7.0928	29.84	x		43.8182	61.44
Mon	08/30/21	271.53465	1.52977	137	19.3259		x	6.6528	28.48	x		44.2582	62.80
Tue	08/31/21	271.61532	1.53023	138	19.4728		x	6.5059	28.02	x		44.4051	63.26
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	09/01/21	271.69600	1.53068	139	19.6197		x	6.3590	27.57	x		44.5520	63.71
Thu	09/02/21	271.73957	1.53093	140	19.7641		x	6.2146	27.32	x		44.6964	63.96
Fri	09/03/21	271.78313	1.53117	141	19.9083		x	6.0704	27.08	x		44.8406	64.20
Mon	09/06/21	271.91383	1.53191	144	20.3418		x	5.6369	26.34	x		45.2741	64.94
Tue	09/07/21	271.95740	1.53215	145	20.4862		x	5.4925	26.10	x		45.4185	65.18
Wed	09/08/21	272.00097	1.53240	146	20.6309		x	5.3478	25.85	x		45.5632	65.43
Thu	09/09/21	272.04453	1.53265	147	20.7756		x	5.2031	25.60	x		45.7079	65.68
Fri	09/10/21	272.08810	1.53289	148	20.9202		x	5.0585	25.36	x		45.8525	65.92
Mon	09/13/21	272.21880	1.53363	151	21.3545		x	4.6242	24.62	x		46.2868	66.66
Tue	09/14/21	272.26237	1.53387	152	21.4993		x	4.4794	24.38	x		46.4316	66.90
Wed	09/15/21	272.30593	1.53412	153	21.6443		x	4.3344	24.13	x		46.5766	67.15
Thu	09/16/21	272.34950	1.53436	154	21.7892		x	4.1895	23.89	x		46.7215	67.39
Fri	09/17/21	272.39307	1.53461	155	21.9342		x	4.0445	23.64	x		46.8665	67.64
Mon	09/20/21	272.52377	1.53535	158	22.3695		x	3.6092	22.90	x		47.3018	68.38
Tue	09/21/21	272.56733	1.53559	159	22.5146		x	3.4641	22.66	x		47.4469	68.62
Wed	09/22/21	272.61090	1.53584	160	22.6599		x	3.3188	22.41	x		47.5922	68.87
Thu	09/23/21	272.65447	1.53608	161	22.8051		x	3.1736	22.17	x		47.7374	69.11
Fri	09/24/21	272.69803	1.53633	162	22.9505		x	3.0282	21.92	x		47.8828	69.36
Mon	09/27/21	272.82873	1.53706	165	23.3866		x	2.5921	21.19	x		48.3189	70.09
Tue	09/28/21	272.87230	1.53731	166	23.5322		x	2.4465	20.94	x		48.4645	70.34
Wed	09/29/21	272.91587	1.53755	167	23.6776		x	2.3011	20.70	x		48.6099	70.58
Thu	09/30/21	272.95943	1.53780	168	23.8233		x	2.1554	20.45	x		48.7556	70.83
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	10/01/21	273.00300	1.53805	169	23.9690		x	2.0097	20.20	x		48.9013	71.08
Mon	10/04/21	273.05758	1.53835	172	24.3992		x	1.5795	19.90	x		49.3315	71.38
Tue	10/05/21	273.07577	1.53846	173	24.5429		x	1.4358	19.79	x		49.4752	71.49
Wed	10/06/21	273.09397	1.53856	174	24.6863		x	1.2924	19.69	x		49.6186	71.59
Thu	10/07/21	273.11216	1.53866	175	24.8298		x	1.1489	19.59	x		49.7621	71.69
Fri	10/08/21	273.13035	1.53876	176	24.9733		x	1.0054	19.49	x		49.9056	71.79
Mon	10/11/21	273.18494	1.53907	179	25.4041		x	0.5746	19.18	x		50.3364	72.10
Tue	10/12/21	273.20313	1.53917	180	25.5477		x	0.4310	19.08	x		50.4800	72.20
Wed	10/13/21	273.22132	1.53928	181	25.6915		x	0.2872	18.97	x		50.6238	72.31
Thu	10/14/21	273.23952	1.53938	182	25.8351		x	0.1436	18.87	x		50.7674	72.41
Fri	10/15/21	273.25771	1.53948	0	0.0000			0.0000	18.77	x	x	50.9110	72.51
Mon	10/18/21	273.31229	1.53979	3	0.4283			-0.4283	18.46	x	x	51.3393	72.82
Tue	10/19/21	273.33048	1.53989	4	0.5711			-0.5711	18.36	x	x	51.4821	72.92
Wed	10/20/21	273.34868	1.53999	5	0.7139			-0.7139	18.26	x	x	51.6249	73.02
Thu	10/21/21	273.36687	1.54010	6	0.8568			-0.8568	18.15	x	x	51.7678	73.13
Fri	10/22/21	273.38506	1.54020	7	0.9996			-0.9996	18.05	x	x	51.9106	73.23
Mon	10/25/21	273.43965	1.54051	10	1.4284			-1.4284	17.74	x	x	52.3394	73.54
Tue	10/26/21	273.45784	1.54061	11	1.5713			-1.5713	17.64	x	x	52.4823	73.64
Wed	10/27/21	273.47603	1.54071	12	1.7143			-1.7143	17.54	x	x	52.6253	73.74
Thu	10/28/21	273.49423	1.54081	13	1.8572			-1.8572	17.44	x	x	52.7682	73.84
Fri	10/29/21	273.51242	1.54092	14	2.0002			-2.0002	17.33	x	x	52.9112	73.95
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	11/01/21	273.56700	1.54122	17	2.4293			-2.4293	17.03	x	x	53.3403	74.25
Tue	11/02/21	273.59177	1.54136	18	2.5725			-2.5725	16.89	x	x	53.4835	74.39
Wed	11/03/21	273.61653	1.54150	19	2.7156			-2.7156	16.75	x	x	53.6266	74.53
Thu	11/04/21	273.64130	1.54164	20	2.8588			-2.8588	16.61	x	x	53.7698	74.67
Fri	11/05/21	273.66607	1.54178	21	3.0020			-3.0020	16.47	x	x	53.9130	74.81
Mon	11/08/21	273.74037	1.54220	24	3.4318			-3.4318	16.05	x	x	54.3428	75.23
Tue	11/09/21	273.76513	1.54234	25	3.5751			-3.5751	15.91	x	x	54.4861	75.37
Wed	11/10/21	273.78990	1.54248	26	3.7185			-3.7185	15.77	x	x	54.6295	75.51
Thu	11/11/21	273.81467	1.54262	27	3.8618			-3.8618	15.63	x	x	54.7728	75.65
Fri	11/12/21	273.83943	1.54276	28	4.0052			-4.0052	15.49	x	x	54.9162	75.79
Mon	11/15/21	273.91373	1.54318	31	4.4356			-4.4356	15.07	x	x	55.3466	76.21
Tue	11/16/21	273.93850	1.54332	32	4.5791			-4.5791	14.93	x	x	55.4901	76.35
Wed	11/17/21	273.96327	1.54346	33	4.7226			-4.7226	14.79	x	x	55.6336	76.49
Thu	11/18/21	273.98803	1.54359	34	4.8661			-4.8661	14.66	x	x	55.7771	76.62
Fri	11/19/21	274.01280	1.54373	35	5.0097			-5.0097	14.52	x	x	55.9207	76.76
Mon	11/22/21	274.08710	1.54415	38	5.4406			-5.4406	14.10	x	x	56.3516	77.18
Tue	11/23/21	274.11187	1.54429	39	5.5843			-5.5843	13.96	x	x	56.4953	77.32
Wed	11/24/21	274.13663	1.54443	40	5.7280			-5.7280	13.82	x	x	56.6390	77.46
Thu	11/25/21	274.16140	1.54457	41	5.8717			-5.8717	13.68	x	x	56.7827	77.60
Fri	11/26/21	274.18617	1.54471	42	6.0155			-6.0155	13.54	x	x	56.9265	77.74
Mon	11/29/21	274.26047	1.54513	45	6.4469			-6.4469	13.12	x	x	57.3579	78.16
Tue	11/30/21	274.28523	1.54527	46	6.5907			-6.5907	12.98	x	x	57.5017	78.30
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	12/01/21	274.31000	1.54541	47	6.7346			-6.7346	12.84	x	x	57.6456	78.44
Thu	12/02/21	274.38352	1.54582	48	6.8797			-6.8797	12.43	x	x	57.7907	78.85
Fri	12/03/21	274.45703	1.54624	49	7.0250			-7.0250	12.01	x	x	57.9360	79.27
Mon	12/06/21	274.67758	1.54748	52	7.4611			-7.4611	10.77	x	x	58.3721	80.51
Tue	12/07/21	274.75110	1.54789	53	7.6066			-7.6066	10.36	x	x	58.5176	80.92
Wed	12/08/21	274.82461	1.54831	54	7.7522			-7.7522	9.94	x	x	58.6632	81.34
Thu	12/09/21	274.89813	1.54872	55	7.8978			-7.8978	9.53	x	x	58.8088	81.75
Fri	12/10/21	274.97165	1.54914	56	8.0436			-8.0436	9.11	x	x	58.9546	82.17
Mon	12/13/21	275.19219	1.55038	59	8.4813			-8.4813	7.87	x	x	59.3923	83.41
Tue	12/14/21	275.26571	1.55079	60	8.6273			-8.6273	7.46	x	x	59.5383	83.82
Wed	12/15/21	275.33923	1.55121	61	8.7735			-8.7735	7.04	x	x	59.6845	84.24
Thu	12/16/21	275.41274	1.55162	62	8.9197			-8.9197	6.63	x	x	59.8307	84.65
Fri	12/17/21	275.48626	1.55204	63	9.0660			-9.0660	6.21	x	x	59.9770	85.07
Mon	12/20/21	275.70681	1.55328	66	9.5053			-9.5053	4.97	x	x	60.4163	86.31
Tue	12/21/21	275.78032	1.55369	67	9.6519			-9.6519	4.56	x	x	60.5629	86.72
Wed	12/22/21	275.85384	1.55411	68	9.7986			-9.7986	4.14	x	x	60.7096	87.14
Thu	12/23/21	275.92735	1.55452	69	9.9453			-9.9453	3.73	x	x	60.8563	87.55
Fri	12/24/21	276.00087	1.55493	70	10.0921			-10.0921	3.32	x	x	61.0031	87.96
Mon	12/27/21	276.22142	1.55618	73	10.5331			-10.5331	2.07	x	x	61.4441	89.21
Tue	12/28/21	276.29494	1.55659	74	10.6802			-10.6802	1.66	x	x	61.5912	89.62
Wed	12/29/21	276.36845	1.55701	75	10.8274			-10.8274	1.24	x	x	61.7384	90.04
Thu	12/30/21	276.44197	1.55742	76	10.9747			-10.9747	0.83	x	x	61.8857	90.45
Fri	12/31/21	276.51548	1.55783	77	11.1220			-11.1220	0.42	x	x	62.0330	90.86
Sat	01/01/22	276.58900	1.55825

Generated 12/10/21 10:13