3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

Interest and OID per $1,000 Face Value for 2022

CUSIP Number	912810FH6	Interest 04/15/22 (182 days)	$33.2768
Dated Date	April 15, 1999	Interest 10/15/22 (183 days)	$34.9128
Ref CPI on Dated Date	164.39333	Interest Total	$68.1896
Original Issue Date	April 15, 1999	Interest 04/15/23 (182 days)

						Purchased on Settelment Date & held to 01/01/23				Held on 01/01/22 & 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
Sat	01/01/22	276.58900	1.68248	78	13.9706	x	x	54.2190	130.32			13.9706	0.00
Mon	01/03/22	276.67668	1.68302	80	14.3334	x	x	53.8562	129.78			14.3334	0.54
Tue	01/04/22	276.72052	1.68328	81	14.5148	x	x	53.6748	129.52			14.5148	0.80
Wed	01/05/22	276.76435	1.68355	82	14.6964	x	x	53.4932	129.25			14.6964	1.07
Thu	01/06/22	276.80819	1.68382	83	14.8780	x	x	53.3116	128.98			14.8780	1.34
Fri	01/07/22	276.85203	1.68408	84	15.0596	x	x	53.1300	128.72			15.0596	1.60
Mon	01/10/22	276.98355	1.68488	87	15.6048	x	x	52.5848	127.92			15.6048	2.40
Tue	01/11/22	277.02739	1.68515	88	15.7867	x	x	52.4029	127.65			15.7867	2.67
Wed	01/12/22	277.07123	1.68542	89	15.9687	x	x	52.2209	127.38			15.9687	2.94
Thu	01/13/22	277.11506	1.68568	90	16.1506	x	x	52.0390	127.12			16.1506	3.20
Fri	01/14/22	277.15890	1.68595	91	16.3326	x	x	51.8570	126.85			16.3326	3.47
Mon	01/17/22	277.29042	1.68675	94	16.8791	x	x	51.3105	126.05			16.8791	4.27
Tue	01/18/22	277.33426	1.68702	95	17.0614	x	x	51.1282	125.78			17.0614	4.54
Wed	01/19/22	277.37810	1.68728	96	17.2436	x	x	50.9460	125.52			17.2436	4.80
Thu	01/20/22	277.42194	1.68755	97	17.4260	x	x	50.7636	125.25			17.4260	5.07
Fri	01/21/22	277.46577	1.68782	98	17.6085	x	x	50.5811	124.98			17.6085	5.34
Mon	01/24/22	277.59729	1.68862	101	18.1561	x	x	50.0335	124.18			18.1561	6.14
Tue	01/25/22	277.64113	1.68888	102	18.3387	x	x	49.8509	123.92			18.3387	6.40
Wed	01/26/22	277.68497	1.68915	103	18.5215	x	x	49.6681	123.65			18.5215	6.67
Thu	01/27/22	277.72881	1.68942	104	18.7043	x	x	49.4853	123.38			18.7043	6.94
Fri	01/28/22	277.77265	1.68968	105	18.8870	x	x	49.3026	123.12			18.8870	7.20
Mon	01/31/22	277.90416	1.69048	108	19.4359	x	x	48.7537	122.32			19.4359	8.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	02/01/22	277.94800	1.69075	109	19.6190	x	x	48.5706	122.05			19.6190	8.27
Wed	02/02/22	277.97850	1.69094	110	19.8012	x	x	48.3884	121.86			19.8012	8.46
Thu	02/03/22	278.00900	1.69112	111	19.9833	x	x	48.2063	121.68			19.9833	8.64
Fri	02/04/22	278.03950	1.69131	112	20.1656	x	x	48.0240	121.49			20.1656	8.83
Mon	02/07/22	278.13100	1.69186	115	20.7125	x	x	47.4771	120.94			20.7125	9.38
Tue	02/08/22	278.16150	1.69205	116	20.8950	x	x	47.2946	120.75			20.8950	9.57
Wed	02/09/22	278.19200	1.69223	117	21.0773	x	x	47.1123	120.57			21.0773	9.75
Thu	02/10/22	278.22250	1.69242	118	21.2599	x	x	46.9297	120.38			21.2599	9.94
Fri	02/11/22	278.25300	1.69261	119	21.4424	x	x	46.7472	120.19			21.4424	10.13
Mon	02/14/22	278.34450	1.69316	122	21.9901	x	x	46.1995	119.64			21.9901	10.68
Tue	02/15/22	278.37500	1.69335	123	22.1729	x	x	46.0167	119.45			22.1729	10.87
Wed	02/16/22	278.40550	1.69353	124	22.3555	x	x	45.8341	119.27			22.3555	11.05
Thu	02/17/22	278.43600	1.69372	125	22.5383	x	x	45.6513	119.08			22.5383	11.24
Fri	02/18/22	278.46650	1.69390	126	22.7211	x	x	45.4685	118.90			22.7211	11.42
Mon	02/21/22	278.55800	1.69446	129	23.2697	x	x	44.9199	118.34			23.2697	11.98
Tue	02/22/22	278.58850	1.69465	130	23.4527	x	x	44.7369	118.15			23.4527	12.17
Wed	02/23/22	278.61900	1.69483	131	23.6357	x	x	44.5539	117.97			23.6357	12.35
Thu	02/24/22	278.64950	1.69502	132	23.8188	x	x	44.3708	117.78			23.8188	12.54
Fri	02/25/22	278.68000	1.69520	133	24.0018	x	x	44.1878	117.60			24.0018	12.72
Mon	02/28/22	278.77150	1.69576	136	24.5513	x	x	43.6383	117.04			24.5513	13.28
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	03/01/22	278.80200	1.69594	137	24.7344	x	x	43.4552	116.86			24.7344	13.46
Wed	03/02/22	278.87768	1.69641	138	24.9218	x	x	43.2678	116.39			24.9218	13.93
Thu	03/03/22	278.95335	1.69687	139	25.1092	x	x	43.0804	115.93			25.1092	14.39
Fri	03/04/22	279.02903	1.69733	140	25.2967	x	x	42.8929	115.47			25.2967	14.85
Mon	03/07/22	279.25606	1.69871	143	25.8598	x	x	42.3298	114.09			25.8598	16.23
Tue	03/08/22	279.33174	1.69917	144	26.0477	x	x	42.1419	113.63			26.0477	16.69
Wed	03/09/22	279.40742	1.69963	145	26.2357	x	x	41.9539	113.17			26.2357	17.15
Thu	03/10/22	279.48310	1.70009	146	26.4238	x	x	41.7658	112.71			26.4238	17.61
Fri	03/11/22	279.55877	1.70055	147	26.6120	x	x	41.5776	112.25			26.6120	18.07
Mon	03/14/22	279.78581	1.70193	150	27.1771	x	x	41.0125	110.87			27.1771	19.45
Tue	03/15/22	279.86148	1.70239	151	27.3657	x	x	40.8239	110.41			27.3657	19.91
Wed	03/16/22	279.93716	1.70285	152	27.5544	x	x	40.6352	109.95			27.5544	20.37
Thu	03/17/22	280.01284	1.70331	153	27.7431	x	x	40.4465	109.49			27.7431	20.83
Fri	03/18/22	280.08852	1.70377	154	27.9320	x	x	40.2576	109.03			27.9320	21.29
Mon	03/21/22	280.31555	1.70515	157	28.4992	x	x	39.6904	107.65			28.4992	22.67
Tue	03/22/22	280.39123	1.70561	158	28.6885	x	x	39.5011	107.19			28.6885	23.13
Wed	03/23/22	280.46690	1.70607	159	28.8778	x	x	39.3118	106.73			28.8778	23.59
Thu	03/24/22	280.54258	1.70653	160	29.0673	x	x	39.1223	106.27			29.0673	24.05
Fri	03/25/22	280.61826	1.70699	161	29.2568	x	x	38.9328	105.81			29.2568	24.51
Mon	03/28/22	280.84529	1.70837	164	29.8261	x	x	38.3635	104.43			29.8261	25.89
Tue	03/29/22	280.92097	1.70883	165	30.0160	x	x	38.1736	103.97			30.0160	26.35
Wed	03/30/22	280.99665	1.70929	166	30.2061	x	x	37.9835	103.51			30.2061	26.81
Thu	03/31/22	281.07232	1.70976	167	30.3964	x	x	37.7932	103.04			30.3964	27.28
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	04/01/22	281.14800	1.71022	168	30.5866	x	x	37.6030	102.58			30.5866	27.74
Mon	04/04/22	281.40480	1.71178	171	31.1612	x	x	37.0284	101.02			31.1612	29.30
Tue	04/05/22	281.49040	1.71230	172	31.3530	x	x	36.8366	100.50			31.3530	29.82
Wed	04/06/22	281.57600	1.71282	173	31.5448	x	x	36.6448	99.98			31.5448	30.34
Thu	04/07/22	281.66160	1.71334	174	31.7368	x	x	36.4528	99.46			31.7368	30.86
Fri	04/08/22	281.74720	1.71386	175	31.9289	x	x	36.2607	98.94			31.9289	31.38
Mon	04/11/22	282.00400	1.71542	178	32.5058	x	x	35.6838	97.38			32.5058	32.94
Tue	04/12/22	282.08960	1.71594	179	32.6983	x	x	35.4913	96.86			32.6983	33.46
Wed	04/13/22	282.17520	1.71646	180	32.8910	x	x	35.2986	96.34			32.8910	33.98
Thu	04/14/22	282.26080	1.71698	181	33.0837	x	x	35.1059	95.82			33.0837	34.50
Fri	04/15/22	282.34640	1.71751	0	0.0000		x	34.9128	95.29	x		33.2768	35.03
Mon	04/18/22	282.60320	1.71907	3	0.5460		x	34.3668	93.73	x		33.8228	36.59
Tue	04/19/22	282.68880	1.71959	4	0.7282		x	34.1846	93.21	x		34.0050	37.11
Wed	04/20/22	282.77440	1.72011	5	0.9106		x	34.0022	92.69	x		34.1874	37.63
Thu	04/21/22	282.86000	1.72063	6	1.0930		x	33.8198	92.17	x		34.3698	38.15
Fri	04/22/22	282.94560	1.72115	7	1.2756		x	33.6372	91.65	x		34.5524	38.67
Mon	04/25/22	283.20240	1.72271	10	1.8239		x	33.0889	90.09	x		35.1007	40.23
Tue	04/26/22	283.28800	1.72323	11	2.0069		x	32.9059	89.57	x		35.2837	40.75
Wed	04/27/22	283.37360	1.72375	12	2.1900		x	32.7228	89.05	x		35.4668	41.27
Thu	04/28/22	283.45920	1.72427	13	2.3732		x	32.5396	88.53	x		35.6500	41.79
Fri	04/29/22	283.54480	1.72480	14	2.5566		x	32.3562	88.00	x		35.8334	42.32
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	05/02/22	283.83819	1.72658	17	3.1076		x	31.8052	86.22	x		36.3844	44.10
Tue	05/03/22	283.96039	1.72732	18	3.2918		x	31.6210	85.48	x		36.5686	44.84
Wed	05/04/22	284.08258	1.72807	19	3.4762		x	31.4366	84.73	x		36.7530	45.59
Thu	05/05/22	284.20477	1.72881	20	3.6607		x	31.2521	83.99	x		36.9375	46.33
Fri	05/06/22	284.32697	1.72955	21	3.8454		x	31.0674	83.25	x		37.1222	47.07
Mon	05/09/22	284.69355	1.73178	24	4.4004		x	30.5124	81.02	x		37.6772	49.30
Tue	05/10/22	284.81574	1.73253	25	4.5858		x	30.3270	80.27	x		37.8626	50.05
Wed	05/11/22	284.93794	1.73327	26	4.7712		x	30.1416	79.53	x		38.0480	50.79
Thu	05/12/22	285.06013	1.73401	27	4.9569		x	29.9559	78.79	x		38.2337	51.53
Fri	05/13/22	285.18232	1.73476	28	5.1427		x	29.7701	78.04	x		38.4195	52.28
Mon	05/16/22	285.54890	1.73699	31	5.7010		x	29.2118	75.81	x		38.9778	54.51
Tue	05/17/22	285.67110	1.73773	32	5.8874		x	29.0254	75.07	x		39.1642	55.25
Wed	05/18/22	285.79329	1.73847	33	6.0740		x	28.8388	74.33	x		39.3508	55.99
Thu	05/19/22	285.91548	1.73922	34	6.2607		x	28.6521	73.58	x		39.5375	56.74
Fri	05/20/22	286.03768	1.73996	35	6.4476		x	28.4652	72.84	x		39.7244	57.48
Mon	05/23/22	286.40426	1.74219	38	7.0092		x	27.9036	70.61	x		40.2860	59.71
Tue	05/24/22	286.52645	1.74293	39	7.1967		x	27.7161	69.87	x		40.4735	60.45
Wed	05/25/22	286.64865	1.74368	40	7.3844		x	27.5284	69.12	x		40.6612	61.20
Thu	05/26/22	286.77084	1.74442	41	7.5723		x	27.3405	68.38	x		40.8491	61.94
Fri	05/27/22	286.89303	1.74516	42	7.7602		x	27.1526	67.64	x		41.0370	62.68
Mon	05/30/22	287.25961	1.74739	45	8.3252		x	26.5876	65.41	x		41.6020	64.91
Tue	05/31/22	287.38181	1.74814	46	8.5138		x	26.3990	64.66	x		41.7906	65.66
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	06/01/22	287.50400	1.74888	47	8.7026		x	26.2102	63.92	x		41.9794	66.40
Thu	06/02/22	287.55750	1.74920	48	8.8894		x	26.0234	63.60	x		42.1662	66.72
Fri	06/03/22	287.61100	1.74953	49	9.0763		x	25.8365	63.27	x		42.3531	67.05
Mon	06/06/22	287.77150	1.75051	52	9.6374		x	25.2754	62.29	x		42.9142	68.03
Tue	06/07/22	287.82500	1.75083	53	9.8245		x	25.0883	61.97	x		43.1013	68.35
Wed	06/08/22	287.87850	1.75116	54	10.0118		x	24.9010	61.64	x		43.2886	68.68
Thu	06/09/22	287.93200	1.75148	55	10.1990		x	24.7138	61.32	x		43.4758	69.00
Fri	06/10/22	287.98550	1.75181	56	10.3864		x	24.5264	60.99	x		43.6632	69.33
Mon	06/13/22	288.14600	1.75278	59	10.9489		x	23.9639	60.02	x		44.2257	70.30
Tue	06/14/22	288.19950	1.75311	60	11.1366		x	23.7762	59.69	x		44.4134	70.63
Wed	06/15/22	288.25300	1.75343	61	11.3242		x	23.5886	59.37	x		44.6010	70.95
Thu	06/16/22	288.30650	1.75376	62	11.5120		x	23.4008	59.04	x		44.7888	71.28
Fri	06/17/22	288.36000	1.75409	63	11.6999		x	23.2129	58.71	x		44.9767	71.61
Mon	06/20/22	288.52050	1.75506	66	12.2638		x	22.6490	57.74	x		45.5406	72.58
Tue	06/21/22	288.57400	1.75539	67	12.4520		x	22.4608	57.41	x		45.7288	72.91
Wed	06/22/22	288.62750	1.75571	68	12.6402		x	22.2726	57.09	x		45.9170	73.23
Thu	06/23/22	288.68100	1.75604	69	12.8284		x	22.0844	56.76	x		46.1052	73.56
Fri	06/24/22	288.73450	1.75636	70	13.0167		x	21.8961	56.44	x		46.2935	73.88
Mon	06/27/22	288.89500	1.75734	73	13.5822		x	21.3306	55.46	x		46.8590	74.86
Tue	06/28/22	288.94850	1.75767	74	13.7708		x	21.1420	55.13	x		47.0476	75.19
Wed	06/29/22	289.00200	1.75799	75	13.9594		x	20.9534	54.81	x		47.2362	75.51
Thu	06/30/22	289.05550	1.75832	76	14.1482		x	20.7646	54.48	x		47.4250	75.84
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	07/01/22	289.10900	1.75864	77	14.3370		x	20.5758	54.16	x		47.6138	76.16
Mon	07/04/22	289.41742	1.76052	80	14.9115		x	20.0013	52.28	x		48.1883	78.04
Tue	07/05/22	289.52023	1.76114	81	15.1032		x	19.8096	51.66	x		48.3800	78.66
Wed	07/06/22	289.62303	1.76177	82	15.2951		x	19.6177	51.03	x		48.5719	79.29
Thu	07/07/22	289.72584	1.76239	83	15.4871		x	19.4257	50.41	x		48.7639	79.91
Fri	07/08/22	289.82865	1.76302	84	15.6793		x	19.2335	49.78	x		48.9561	80.54
Mon	07/11/22	290.13706	1.76490	87	16.2566		x	18.6562	47.90	x		49.5334	82.42
Tue	07/12/22	290.23987	1.76552	88	16.4492		x	18.4636	47.28	x		49.7260	83.04
Wed	07/13/22	290.34268	1.76615	89	16.6421		x	18.2707	46.65	x		49.9189	83.67
Thu	07/14/22	290.44548	1.76677	90	16.8350		x	18.0778	46.03	x		50.1118	84.29
Fri	07/15/22	290.54829	1.76740	91	17.0281		x	17.8847	45.40	x		50.3049	84.92
Mon	07/18/22	290.85671	1.76927	94	17.6081		x	17.3047	43.53	x		50.8849	86.79
Tue	07/19/22	290.95952	1.76990	95	17.8018		x	17.1110	42.90	x		51.0786	87.42
Wed	07/20/22	291.06232	1.77052	96	17.9954		x	16.9174	42.28	x		51.2722	88.04
Thu	07/21/22	291.16513	1.77115	97	18.1894		x	16.7234	41.65	x		51.4662	88.67
Fri	07/22/22	291.26794	1.77177	98	18.3833		x	16.5295	41.03	x		51.6601	89.29
Mon	07/25/22	291.57635	1.77365	101	18.9662		x	15.9466	39.15	x		52.2430	91.17
Tue	07/26/22	291.67916	1.77428	102	19.1608		x	15.7520	38.52	x		52.4376	91.80
Wed	07/27/22	291.78197	1.77490	103	19.3554		x	15.5574	37.90	x		52.6322	92.42
Thu	07/28/22	291.88477	1.77553	104	19.5502		x	15.3626	37.27	x		52.8270	93.05
Fri	07/29/22	291.98758	1.77615	105	19.7451		x	15.1677	36.65	x		53.0219	93.67
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	08/01/22	292.29600	1.77803	108	20.3308		x	14.5820	34.77	x		53.6076	95.55
Tue	08/02/22	292.42552	1.77882	109	20.5281		x	14.3847	33.98	x		53.8049	96.34
Wed	08/03/22	292.55503	1.77960	110	20.7255		x	14.1873	33.20	x		54.0023	97.12
Thu	08/04/22	292.68455	1.78039	111	20.9232		x	13.9896	32.41	x		54.2000	97.91
Fri	08/05/22	292.81406	1.78118	112	21.1211		x	13.7917	31.62	x		54.3979	98.70
Mon	08/08/22	293.20261	1.78354	115	21.7156		x	13.1972	29.26	x		54.9924	101.06
Tue	08/09/22	293.33213	1.78433	116	21.9141		x	12.9987	28.47	x		55.1909	101.85
Wed	08/10/22	293.46165	1.78512	117	22.1128		x	12.8000	27.68	x		55.3896	102.64
Thu	08/11/22	293.59116	1.78591	118	22.3117		x	12.6011	26.89	x		55.5885	103.43
Fri	08/12/22	293.72068	1.78669	119	22.5106		x	12.4022	26.11	x		55.7874	104.21
Mon	08/15/22	294.10923	1.78906	122	23.1087		x	11.8041	23.74	x		56.3855	106.58
Tue	08/16/22	294.23874	1.78985	123	23.3084		x	11.6044	22.95	x		56.5852	107.37
Wed	08/17/22	294.36826	1.79063	124	23.5081		x	11.4047	22.17	x		56.7849	108.15
Thu	08/18/22	294.49777	1.79142	125	23.7082		x	11.2046	21.38	x		56.9850	108.94
Fri	08/19/22	294.62729	1.79221	126	23.9084		x	11.0044	20.59	x		57.1852	109.73
Mon	08/22/22	295.01584	1.79457	129	24.5099		x	10.4029	18.23	x		57.7867	112.09
Tue	08/23/22	295.14535	1.79536	130	24.7107		x	10.2021	17.44	x		57.9875	112.88
Wed	08/24/22	295.27487	1.79615	131	24.9118		x	10.0010	16.65	x		58.1886	113.67
Thu	08/25/22	295.40439	1.79694	132	25.1130		x	9.7998	15.86	x		58.3898	114.46
Fri	08/26/22	295.53390	1.79772	133	25.3142		x	9.5986	15.08	x		58.5910	115.24
Mon	08/29/22	295.92245	1.80009	136	25.9193		x	8.9935	12.71	x		59.1961	117.61
Tue	08/30/22	296.05197	1.80088	137	26.1214		x	8.7914	11.92	x		59.3982	118.40
Wed	08/31/22	296.18148	1.80166	138	26.3234		x	8.5894	11.14	x		59.6002	119.18
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	09/01/22	296.31100	1.80245	139	26.5258		x	8.3870	10.35	x		59.8026	119.97
Fri	09/02/22	296.30983	1.80244	140	26.7165		x	8.1963	10.36	x		59.9933	119.96
Mon	09/05/22	296.30633	1.80242	143	27.2887		x	7.6241	10.38	x		60.5655	119.94
Tue	09/06/22	296.30517	1.80242	144	27.4795		x	7.4333	10.38	x		60.7563	119.94
Wed	09/07/22	296.30400	1.80241	145	27.6702		x	7.2426	10.39	x		60.9470	119.93
Thu	09/08/22	296.30283	1.80240	146	27.8609		x	7.0519	10.40	x		61.1377	119.92
Fri	09/09/22	296.30167	1.80239	147	28.0515		x	6.8613	10.41	x		61.3283	119.91
Mon	09/12/22	296.29817	1.80237	150	28.6237		x	6.2891	10.43	x		61.9005	119.89
Tue	09/13/22	296.29700	1.80237	151	28.8145		x	6.0983	10.43	x		62.0913	119.89
Wed	09/14/22	296.29583	1.80236	152	29.0052		x	5.9076	10.44	x		62.2820	119.88
Thu	09/15/22	296.29467	1.80235	153	29.1959		x	5.7169	10.45	x		62.4727	119.87
Fri	09/16/22	296.29350	1.80235	154	29.3867		x	5.5261	10.45	x		62.6635	119.87
Mon	09/19/22	296.29000	1.80232	157	29.9586		x	4.9542	10.48	x		63.2354	119.84
Tue	09/20/22	296.28883	1.80232	158	30.1495		x	4.7633	10.48	x		63.4263	119.84
Wed	09/21/22	296.28767	1.80231	159	30.3401		x	4.5727	10.49	x		63.6169	119.83
Thu	09/22/22	296.28650	1.80230	160	30.5308		x	4.3820	10.50	x		63.8076	119.82
Fri	09/23/22	296.28533	1.80230	161	30.7216		x	4.1912	10.50	x		63.9984	119.82
Mon	09/26/22	296.28183	1.80227	164	31.2935		x	3.6193	10.53	x		64.5703	119.79
Tue	09/27/22	296.28067	1.80227	165	31.4843		x	3.4285	10.53	x		64.7611	119.79
Wed	09/28/22	296.27950	1.80226	166	31.6750		x	3.2378	10.54	x		64.9518	119.78
Thu	09/29/22	296.27833	1.80225	167	31.8656		x	3.0472	10.55	x		65.1424	119.77
Fri	09/30/22	296.27717	1.80225	168	32.0564		x	2.8564	10.55	x		65.3332	119.77
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	10/03/22	296.26923	1.80220	171	32.6279		x	2.2849	10.60	x		65.9047	119.72
Tue	10/04/22	296.26584	1.80218	172	32.8184		x	2.0944	10.62	x		66.0952	119.70
Wed	10/05/22	296.26245	1.80216	173	33.0088		x	1.9040	10.64	x		66.2856	119.68
Thu	10/06/22	296.25906	1.80214	174	33.1993		x	1.7135	10.66	x		66.4761	119.66
Fri	10/07/22	296.25568	1.80211	175	33.3895		x	1.5233	10.69	x		66.6663	119.63
Mon	10/10/22	296.24552	1.80205	178	33.9608		x	0.9520	10.75	x		67.2376	119.57
Tue	10/11/22	296.24213	1.80203	179	34.1512		x	0.7616	10.77	x		67.4280	119.55
Wed	10/12/22	296.23874	1.80201	180	34.3416		x	0.5712	10.79	x		67.6184	119.53
Thu	10/13/22	296.23535	1.80199	181	34.5320		x	0.3808	10.81	x		67.8088	119.51
Fri	10/14/22	296.23197	1.80197	182	34.7224		x	0.1904	10.83	x		67.9992	119.49
Sat	10/15/22	296.22858	1.80195	0	0.0000			0.0000	10.85	x	x	68.1896	119.47
Mon	10/17/22	296.22181	1.80191	2	0.3836			-0.3836	10.89	x	x	68.5732	119.43
Tue	10/18/22	296.21842	1.80189	3	0.5755			-0.5755	10.91	x	x	68.7651	119.41
Wed	10/19/22	296.21503	1.80187	4	0.7673			-0.7673	10.93	x	x	68.9569	119.39
Thu	10/20/22	296.21165	1.80185	5	0.9591			-0.9591	10.95	x	x	69.1487	119.37
Fri	10/21/22	296.20826	1.80183	6	1.1509			-1.1509	10.97	x	x	69.3405	119.35
Mon	10/24/22	296.19810	1.80176	9	1.7263			-1.7263	11.04	x	x	69.9159	119.28
Tue	10/25/22	296.19471	1.80174	10	1.9181			-1.9181	11.06	x	x	70.1077	119.26
Wed	10/26/22	296.19132	1.80172	11	2.1098			-2.1098	11.08	x	x	70.2994	119.24
Thu	10/27/22	296.18794	1.80170	12	2.3016			-2.3016	11.10	x	x	70.4912	119.22
Fri	10/28/22	296.18455	1.80168	13	2.4934			-2.4934	11.12	x	x	70.6830	119.20
Mon	10/31/22	296.17439	1.80162	16	3.0687			-3.0687	11.18	x	x	71.2583	119.14
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	11/01/22	296.17100	1.80160	17	3.2605			-3.2605	11.20	x	x	71.4501	119.12
Wed	11/02/22	296.19223	1.80173	18	3.4525			-3.4525	11.07	x	x	71.6421	119.25
Thu	11/03/22	296.21347	1.80186	19	3.6446			-3.6446	10.94	x	x	71.8342	119.38
Fri	11/04/22	296.23470	1.80199	20	3.8367			-3.8367	10.81	x	x	72.0263	119.51
Mon	11/07/22	296.29840	1.80237	23	4.4131			-4.4131	10.43	x	x	72.6027	119.89
Tue	11/08/22	296.31963	1.80250	24	4.6053			-4.6053	10.30	x	x	72.7949	120.02
Wed	11/09/22	296.34087	1.80263	25	4.7975			-4.7975	10.17	x	x	72.9871	120.15
Thu	11/10/22	296.36210	1.80276	26	4.9898			-4.9898	10.04	x	x	73.1794	120.28
Fri	11/11/22	296.38333	1.80289	27	5.1821			-5.1821	9.91	x	x	73.3717	120.41
Mon	11/14/22	296.44703	1.80328	30	5.7591			-5.7591	9.52	x	x	73.9487	120.80
Tue	11/15/22	296.46827	1.80341	31	5.9515			-5.9515	9.39	x	x	74.1411	120.93
Wed	11/16/22	296.48950	1.80354	32	6.1439			-6.1439	9.26	x	x	74.3335	121.06
Thu	11/17/22	296.51073	1.80367	33	6.3364			-6.3364	9.13	x	x	74.5260	121.19
Fri	11/18/22	296.53197	1.80380	34	6.5289			-6.5289	9.00	x	x	74.7185	121.32
Mon	11/21/22	296.59567	1.80418	37	7.1064			-7.1064	8.62	x	x	75.2960	121.70
Tue	11/22/22	296.61690	1.80431	38	7.2990			-7.2990	8.49	x	x	75.4886	121.83
Wed	11/23/22	296.63813	1.80444	39	7.4916			-7.4916	8.36	x	x	75.6812	121.96
Thu	11/24/22	296.65937	1.80457	40	7.6843			-7.6843	8.23	x	x	75.8739	122.09
Fri	11/25/22	296.68060	1.80470	41	7.8770			-7.8770	8.10	x	x	76.0666	122.22
Mon	11/28/22	296.74430	1.80509	44	8.4552			-8.4552	7.71	x	x	76.6448	122.61
Tue	11/29/22	296.76553	1.80522	45	8.6479			-8.6479	7.58	x	x	76.8375	122.74
Wed	11/30/22	296.78677	1.80535	46	8.8408			-8.8408	7.45	x	x	77.0304	122.87
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	12/01/22	296.80800	1.80547	47	9.0336			-9.0336	7.33	x	x	77.2232	122.99
Fri	12/02/22	296.84684	1.80571	48	9.2270			-9.2270	7.09	x	x	77.4166	123.23
Mon	12/05/22	296.96335	1.80642	51	9.8075			-9.8075	6.38	x	x	77.9971	123.94
Tue	12/06/22	297.00219	1.80666	52	10.0012			-10.0012	6.14	x	x	78.1908	124.18
Wed	12/07/22	297.04103	1.80689	53	10.1948			-10.1948	5.91	x	x	78.3844	124.41
Thu	12/08/22	297.07987	1.80713	54	10.3885			-10.3885	5.67	x	x	78.5781	124.65
Fri	12/09/22	297.11871	1.80736	55	10.5822			-10.5822	5.44	x	x	78.7718	124.88
Mon	12/12/22	297.23523	1.80807	58	11.1638			-11.1638	4.73	x	x	79.3534	125.59
Tue	12/13/22	297.27406	1.80831	59	11.3578			-11.3578	4.49	x	x	79.5474	125.83
Wed	12/14/22	297.31290	1.80855	60	11.5519			-11.5519	4.25	x	x	79.7415	126.07
Thu	12/15/22	297.35174	1.80878	61	11.7459			-11.7459	4.02	x	x	79.9355	126.30
Fri	12/16/22	297.39058	1.80902	62	11.9400			-11.9400	3.78	x	x	80.1296	126.54
Mon	12/19/22	297.50710	1.80973	65	12.5227			-12.5227	3.07	x	x	80.7123	127.25
Tue	12/20/22	297.54594	1.80996	66	12.7170			-12.7170	2.84	x	x	80.9066	127.48
Wed	12/21/22	297.58477	1.81020	67	12.9114			-12.9114	2.60	x	x	81.1010	127.72
Thu	12/22/22	297.62361	1.81044	68	13.1058			-13.1058	2.36	x	x	81.2954	127.96
Fri	12/23/22	297.66245	1.81067	69	13.3002			-13.3002	2.13	x	x	81.4898	128.19
Mon	12/26/22	297.77897	1.81138	72	13.8839			-13.8839	1.42	x	x	82.0735	128.90
Tue	12/27/22	297.81781	1.81162	73	14.0786			-14.0786	1.18	x	x	82.2682	129.14
Wed	12/28/22	297.85665	1.81185	74	14.2733			-14.2733	0.95	x	x	82.4629	129.37
Thu	12/29/22	297.89548	1.81209	75	14.4681			-14.4681	0.71	x	x	82.6577	129.61
Fri	12/30/22	297.93432	1.81233	76	14.6629			-14.6629	0.47	x	x	82.8525	129.85
Sun	01/01/23	298.01200	1.81280

Generated 01/16/23 21:30