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

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

CUSIP Number	912810FQ6	Interest 04/15/22 (182 days)	$26.8427
Dated Date	October 15, 2001	Interest 10/15/22 (183 days)	$28.1625
Ref CPI on Dated Date	177.50000	Interest Total	$55.0052
Original Issue Date	October 15, 2001	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	1.55825	78	11.2695	x	x	43.7357	120.69			11.2695	0.00
Mon	01/03/22	276.67668	1.55874	80	11.5621	x	x	43.4431	120.20			11.5621	0.49
Tue	01/04/22	276.72052	1.55899	81	11.7085	x	x	43.2967	119.95			11.7085	0.74
Wed	01/05/22	276.76435	1.55924	82	11.8549	x	x	43.1503	119.70			11.8549	0.99
Thu	01/06/22	276.80819	1.55948	83	12.0014	x	x	43.0038	119.46			12.0014	1.23
Fri	01/07/22	276.85203	1.55973	84	12.1479	x	x	42.8573	119.21			12.1479	1.48
Mon	01/10/22	276.98355	1.56047	87	12.5877	x	x	42.4175	118.47			12.5877	2.22
Tue	01/11/22	277.02739	1.56072	88	12.7344	x	x	42.2708	118.22			12.7344	2.47
Wed	01/12/22	277.07123	1.56096	89	12.8811	x	x	42.1241	117.98			12.8811	2.71
Thu	01/13/22	277.11506	1.56121	90	13.0280	x	x	41.9772	117.73			13.0280	2.96
Fri	01/14/22	277.15890	1.56146	91	13.1748	x	x	41.8304	117.48			13.1748	3.21
Mon	01/17/22	277.29042	1.56220	94	13.6156	x	x	41.3896	116.74			13.6156	3.95
Tue	01/18/22	277.33426	1.56245	95	13.7627	x	x	41.2425	116.49			13.7627	4.20
Wed	01/19/22	277.37810	1.56269	96	13.9097	x	x	41.0955	116.25			13.9097	4.44
Thu	01/20/22	277.42194	1.56294	97	14.0568	x	x	40.9484	116.00			14.0568	4.69
Fri	01/21/22	277.46577	1.56319	98	14.2040	x	x	40.8012	115.75			14.2040	4.94
Mon	01/24/22	277.59729	1.56393	101	14.6457	x	x	40.3595	115.01			14.6457	5.68
Tue	01/25/22	277.64113	1.56418	102	14.7931	x	x	40.2121	114.76			14.7931	5.93
Wed	01/26/22	277.68497	1.56442	103	14.9404	x	x	40.0648	114.52			14.9404	6.17
Thu	01/27/22	277.72881	1.56467	104	15.0879	x	x	39.9173	114.27			15.0879	6.42
Fri	01/28/22	277.77265	1.56492	105	15.2354	x	x	39.7698	114.02			15.2354	6.67
Mon	01/31/22	277.90416	1.56566	108	15.6781	x	x	39.3271	113.28			15.6781	7.41
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	1.56590	109	15.8257	x	x	39.1795	113.04			15.8257	7.65
Wed	02/02/22	277.97850	1.56608	110	15.9727	x	x	39.0325	112.86			15.9727	7.83
Thu	02/03/22	278.00900	1.56625	111	16.1197	x	x	38.8855	112.69			16.1197	8.00
Fri	02/04/22	278.03950	1.56642	112	16.2667	x	x	38.7385	112.52			16.2667	8.17
Mon	02/07/22	278.13100	1.56694	115	16.7079	x	x	38.2973	112.00			16.7079	8.69
Tue	02/08/22	278.16150	1.56711	116	16.8550	x	x	38.1502	111.83			16.8550	8.86
Wed	02/09/22	278.19200	1.56728	117	17.0022	x	x	38.0030	111.66			17.0022	9.03
Thu	02/10/22	278.22250	1.56745	118	17.1494	x	x	37.8558	111.49			17.1494	9.20
Fri	02/11/22	278.25300	1.56762	119	17.2966	x	x	37.7086	111.32			17.2966	9.37
Mon	02/14/22	278.34450	1.56814	122	17.7385	x	x	37.2667	110.80			17.7385	9.89
Tue	02/15/22	278.37500	1.56831	123	17.8858	x	x	37.1194	110.63			17.8858	10.06
Wed	02/16/22	278.40550	1.56848	124	18.0332	x	x	36.9720	110.46			18.0332	10.23
Thu	02/17/22	278.43600	1.56865	125	18.1806	x	x	36.8246	110.29			18.1806	10.40
Fri	02/18/22	278.46650	1.56883	126	18.3282	x	x	36.6770	110.11			18.3282	10.58
Mon	02/21/22	278.55800	1.56934	129	18.7706	x	x	36.2346	109.60			18.7706	11.09
Tue	02/22/22	278.58850	1.56951	130	18.9182	x	x	36.0870	109.43			18.9182	11.26
Wed	02/23/22	278.61900	1.56968	131	19.0658	x	x	35.9394	109.26			19.0658	11.43
Thu	02/24/22	278.64950	1.56986	132	19.2135	x	x	35.7917	109.08			19.2135	11.61
Fri	02/25/22	278.68000	1.57003	133	19.3612	x	x	35.6440	108.91			19.3612	11.78
Mon	02/28/22	278.77150	1.57054	136	19.8043	x	x	35.2009	108.40			19.8043	12.29
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	1.57072	137	19.9522	x	x	35.0530	108.22			19.9522	12.47
Wed	03/02/22	278.87768	1.57114	138	20.1033	x	x	34.9019	107.80			20.1033	12.89
Thu	03/03/22	278.95335	1.57157	139	20.2545	x	x	34.7507	107.37			20.2545	13.32
Fri	03/04/22	279.02903	1.57199	140	20.4056	x	x	34.5996	106.95			20.4056	13.74
Mon	03/07/22	279.25606	1.57327	143	20.8599	x	x	34.1453	105.67			20.8599	15.02
Tue	03/08/22	279.33174	1.57370	144	21.0115	x	x	33.9937	105.24			21.0115	15.45
Wed	03/09/22	279.40742	1.57413	145	21.1632	x	x	33.8420	104.81			21.1632	15.88
Thu	03/10/22	279.48310	1.57455	146	21.3148	x	x	33.6904	104.39			21.3148	16.30
Fri	03/11/22	279.55877	1.57498	147	21.4667	x	x	33.5385	103.96			21.4667	16.73
Mon	03/14/22	279.78581	1.57626	150	21.9226	x	x	33.0826	102.68			21.9226	18.01
Tue	03/15/22	279.86148	1.57668	151	22.0746	x	x	32.9306	102.26			22.0746	18.43
Wed	03/16/22	279.93716	1.57711	152	22.2269	x	x	32.7783	101.83			22.2269	18.86
Thu	03/17/22	280.01284	1.57754	153	22.3792	x	x	32.6260	101.40			22.3792	19.29
Fri	03/18/22	280.08852	1.57796	154	22.5314	x	x	32.4738	100.98			22.5314	19.71
Mon	03/21/22	280.31555	1.57924	157	22.9890	x	x	32.0162	99.70			22.9890	20.99
Tue	03/22/22	280.39123	1.57967	158	23.1417	x	x	31.8635	99.27			23.1417	21.42
Wed	03/23/22	280.46690	1.58010	159	23.2945	x	x	31.7107	98.84			23.2945	21.85
Thu	03/24/22	280.54258	1.58052	160	23.4473	x	x	31.5579	98.42			23.4473	22.27
Fri	03/25/22	280.61826	1.58095	161	23.6002	x	x	31.4050	97.99			23.6002	22.70
Mon	03/28/22	280.84529	1.58223	164	24.0595	x	x	30.9457	96.71			24.0595	23.98
Tue	03/29/22	280.92097	1.58265	165	24.2126	x	x	30.7926	96.29			24.2126	24.40
Wed	03/30/22	280.99665	1.58308	166	24.3659	x	x	30.6393	95.86			24.3659	24.83
Thu	03/31/22	281.07232	1.58351	167	24.5194	x	x	30.4858	95.43			24.5194	25.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	04/01/22	281.14800	1.58393	168	24.6728	x	x	30.3324	95.01			24.6728	25.68
Mon	04/04/22	281.40480	1.58538	171	25.1363	x	x	29.8689	93.56			25.1363	27.13
Tue	04/05/22	281.49040	1.58586	172	25.2910	x	x	29.7142	93.08			25.2910	27.61
Wed	04/06/22	281.57600	1.58634	173	25.4457	x	x	29.5595	92.60			25.4457	28.09
Thu	04/07/22	281.66160	1.58683	174	25.6007	x	x	29.4045	92.11			25.6007	28.58
Fri	04/08/22	281.74720	1.58731	175	25.7556	x	x	29.2496	91.63			25.7556	29.06
Mon	04/11/22	282.00400	1.58875	178	26.2209	x	x	28.7843	90.19			26.2209	30.50
Tue	04/12/22	282.08960	1.58924	179	26.3764	x	x	28.6288	89.70			26.3764	30.99
Wed	04/13/22	282.17520	1.58972	180	26.5317	x	x	28.4735	89.22			26.5317	31.47
Thu	04/14/22	282.26080	1.59020	181	26.6872	x	x	28.3180	88.74			26.6872	31.95
Fri	04/15/22	282.34640	1.59068	0	0.0000		x	28.1625	88.26	x		26.8427	32.43
Mon	04/18/22	282.60320	1.59213	3	0.4404		x	27.7221	86.81	x		27.2831	33.88
Tue	04/19/22	282.68880	1.59261	4	0.5874		x	27.5751	86.33	x		27.4301	34.36
Wed	04/20/22	282.77440	1.59310	5	0.7345		x	27.4280	85.84	x		27.5772	34.85
Thu	04/21/22	282.86000	1.59358	6	0.8817		x	27.2808	85.36	x		27.7244	35.33
Fri	04/22/22	282.94560	1.59406	7	1.0290		x	27.1335	84.88	x		27.8717	35.81
Mon	04/25/22	283.20240	1.59551	10	1.4713		x	26.6912	83.43	x		28.3140	37.26
Tue	04/26/22	283.28800	1.59599	11	1.6189		x	26.5436	82.95	x		28.4616	37.74
Wed	04/27/22	283.37360	1.59647	12	1.7666		x	26.3959	82.47	x		28.6093	38.22
Thu	04/28/22	283.45920	1.59695	13	1.9144		x	26.2481	81.99	x		28.7571	38.70
Fri	04/29/22	283.54480	1.59744	14	2.0623		x	26.1002	81.50	x		28.9050	39.19
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	1.59909	17	2.5068		x	25.6557	79.85	x		29.3495	40.84
Tue	05/03/22	283.96039	1.59978	18	2.6554		x	25.5071	79.16	x		29.4981	41.53
Wed	05/04/22	284.08258	1.60047	19	2.8041		x	25.3584	78.47	x		29.6468	42.22
Thu	05/05/22	284.20477	1.60115	20	2.9529		x	25.2096	77.79	x		29.7956	42.90
Fri	05/06/22	284.32697	1.60184	21	3.1019		x	25.0606	77.10	x		29.9446	43.59
Mon	05/09/22	284.69355	1.60391	24	3.5496		x	24.6129	75.03	x		30.3923	45.66
Tue	05/10/22	284.81574	1.60460	25	3.6991		x	24.4634	74.34	x		30.5418	46.35
Wed	05/11/22	284.93794	1.60528	26	3.8487		x	24.3138	73.66	x		30.6914	47.03
Thu	05/12/22	285.06013	1.60597	27	3.9985		x	24.1640	72.97	x		30.8412	47.72
Fri	05/13/22	285.18232	1.60666	28	4.1483		x	24.0142	72.28	x		30.9910	48.41
Mon	05/16/22	285.54890	1.60873	31	4.5987		x	23.5638	70.21	x		31.4414	50.48
Tue	05/17/22	285.67110	1.60941	32	4.7491		x	23.4134	69.53	x		31.5918	51.16
Wed	05/18/22	285.79329	1.61010	33	4.8996		x	23.2629	68.84	x		31.7423	51.85
Thu	05/19/22	285.91548	1.61079	34	5.0502		x	23.1123	68.15	x		31.8929	52.54
Fri	05/20/22	286.03768	1.61148	35	5.2010		x	22.9615	67.46	x		32.0437	53.23
Mon	05/23/22	286.40426	1.61355	38	5.6540		x	22.5085	65.39	x		32.4967	55.30
Tue	05/24/22	286.52645	1.61423	39	5.8053		x	22.3572	64.71	x		32.6480	55.98
Wed	05/25/22	286.64865	1.61492	40	5.9567		x	22.2058	64.02	x		32.7994	56.67
Thu	05/26/22	286.77084	1.61561	41	6.1082		x	22.0543	63.33	x		32.9509	57.36
Fri	05/27/22	286.89303	1.61630	42	6.2599		x	21.9026	62.64	x		33.1026	58.05
Mon	05/30/22	287.25961	1.61836	45	6.7155		x	21.4470	60.58	x		33.5582	60.11
Tue	05/31/22	287.38181	1.61905	46	6.8677		x	21.2948	59.89	x		33.7104	60.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	06/01/22	287.50400	1.61974	47	7.0200		x	21.1425	59.20	x		33.8627	61.49
Thu	06/02/22	287.55750	1.62004	48	7.1707		x	20.9918	58.90	x		34.0134	61.79
Fri	06/03/22	287.61100	1.62034	49	7.3214		x	20.8411	58.60	x		34.1641	62.09
Mon	06/06/22	287.77150	1.62125	52	7.7740		x	20.3885	57.69	x		34.6167	63.00
Tue	06/07/22	287.82500	1.62155	53	7.9250		x	20.2375	57.39	x		34.7677	63.30
Wed	06/08/22	287.87850	1.62185	54	8.0760		x	20.0865	57.09	x		34.9187	63.60
Thu	06/09/22	287.93200	1.62215	55	8.2271		x	19.9354	56.79	x		35.0698	63.90
Fri	06/10/22	287.98550	1.62245	56	8.3782		x	19.7843	56.49	x		35.2209	64.20
Mon	06/13/22	288.14600	1.62336	59	8.8320		x	19.3305	55.58	x		35.6747	65.11
Tue	06/14/22	288.19950	1.62366	60	8.9834		x	19.1791	55.28	x		35.8261	65.41
Wed	06/15/22	288.25300	1.62396	61	9.1348		x	19.0277	54.98	x		35.9775	65.71
Thu	06/16/22	288.30650	1.62426	62	9.2862		x	18.8763	54.68	x		36.1289	66.01
Fri	06/17/22	288.36000	1.62456	63	9.4378		x	18.7247	54.38	x		36.2805	66.31
Mon	06/20/22	288.52050	1.62547	66	9.8927		x	18.2698	53.47	x		36.7354	67.22
Tue	06/21/22	288.57400	1.62577	67	10.0445		x	18.1180	53.17	x		36.8872	67.52
Wed	06/22/22	288.62750	1.62607	68	10.1963		x	17.9662	52.87	x		37.0390	67.82
Thu	06/23/22	288.68100	1.62637	69	10.3481		x	17.8144	52.57	x		37.1908	68.12
Fri	06/24/22	288.73450	1.62667	70	10.5000		x	17.6625	52.27	x		37.3427	68.42
Mon	06/27/22	288.89500	1.62758	73	10.9561		x	17.2064	51.36	x		37.7988	69.33
Tue	06/28/22	288.94850	1.62788	74	11.1083		x	17.0542	51.06	x		37.9510	69.63
Wed	06/29/22	289.00200	1.62818	75	11.2605		x	16.9020	50.76	x		38.1032	69.93
Thu	06/30/22	289.05550	1.62848	76	11.4127		x	16.7498	50.46	x		38.2554	70.23
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	1.62878	77	11.5650		x	16.5975	50.16	x		38.4077	70.53
Mon	07/04/22	289.41742	1.63052	80	12.0284		x	16.1341	48.42	x		38.8711	72.27
Tue	07/05/22	289.52023	1.63110	81	12.1831		x	15.9794	47.84	x		39.0258	72.85
Wed	07/06/22	289.62303	1.63168	82	12.3379		x	15.8246	47.26	x		39.1806	73.43
Thu	07/07/22	289.72584	1.63226	83	12.4928		x	15.6697	46.68	x		39.3355	74.01
Fri	07/08/22	289.82865	1.63284	84	12.6478		x	15.5147	46.10	x		39.4905	74.59
Mon	07/11/22	290.13706	1.63457	87	13.1134		x	15.0491	44.37	x		39.9561	76.32
Tue	07/12/22	290.23987	1.63515	88	13.2688		x	14.8937	43.79	x		40.1115	76.90
Wed	07/13/22	290.34268	1.63573	89	13.4244		x	14.7381	43.21	x		40.2671	77.48
Thu	07/14/22	290.44548	1.63631	90	13.5800		x	14.5825	42.63	x		40.4227	78.06
Fri	07/15/22	290.54829	1.63689	91	13.7358		x	14.4267	42.05	x		40.5785	78.64
Mon	07/18/22	290.85671	1.63863	94	14.2037		x	13.9588	40.31	x		41.0464	80.38
Tue	07/19/22	290.95952	1.63921	95	14.3599		x	13.8026	39.73	x		41.2026	80.96
Wed	07/20/22	291.06232	1.63979	96	14.5162		x	13.6463	39.15	x		41.3589	81.54
Thu	07/21/22	291.16513	1.64037	97	14.6726		x	13.4899	38.57	x		41.5153	82.12
Fri	07/22/22	291.26794	1.64095	98	14.8291		x	13.3334	37.99	x		41.6718	82.70
Mon	07/25/22	291.57635	1.64268	101	15.2991		x	12.8634	36.26	x		42.1418	84.43
Tue	07/26/22	291.67916	1.64326	102	15.4561		x	12.7064	35.68	x		42.2988	85.01
Wed	07/27/22	291.78197	1.64384	103	15.6131		x	12.5494	35.10	x		42.4558	85.59
Thu	07/28/22	291.88477	1.64442	104	15.7703		x	12.3922	34.52	x		42.6130	86.17
Fri	07/29/22	291.98758	1.64500	105	15.9275		x	12.2350	33.94	x		42.7702	86.75
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	1.64674	108	16.3999		x	11.7626	32.20	x		43.2426	88.49
Tue	08/02/22	292.42552	1.64747	109	16.5591		x	11.6034	31.47	x		43.4018	89.22
Wed	08/03/22	292.55503	1.64820	110	16.7184		x	11.4441	30.74	x		43.5611	89.95
Thu	08/04/22	292.68455	1.64893	111	16.8779		x	11.2846	30.01	x		43.7206	90.68
Fri	08/05/22	292.81406	1.64966	112	17.0375		x	11.1250	29.28	x		43.8802	91.41
Mon	08/08/22	293.20261	1.65185	115	17.5171		x	10.6454	27.09	x		44.3598	93.60
Tue	08/09/22	293.33213	1.65258	116	17.6772		x	10.4853	26.36	x		44.5199	94.33
Wed	08/10/22	293.46165	1.65331	117	17.8375		x	10.3250	25.63	x		44.6802	95.06
Thu	08/11/22	293.59116	1.65403	118	17.9977		x	10.1648	24.91	x		44.8404	95.78
Fri	08/12/22	293.72068	1.65476	119	18.1583		x	10.0042	24.18	x		45.0010	96.51
Mon	08/15/22	294.10923	1.65695	122	18.6407		x	9.5218	21.99	x		45.4834	98.70
Tue	08/16/22	294.23874	1.65768	123	18.8018		x	9.3607	21.26	x		45.6445	99.43
Wed	08/17/22	294.36826	1.65841	124	18.9630		x	9.1995	20.53	x		45.8057	100.16
Thu	08/18/22	294.49777	1.65914	125	19.1243		x	9.0382	19.80	x		45.9670	100.89
Fri	08/19/22	294.62729	1.65987	126	19.2858		x	8.8767	19.07	x		46.1285	101.62
Mon	08/22/22	295.01584	1.66206	129	19.7710		x	8.3915	16.88	x		46.6137	103.81
Tue	08/23/22	295.14535	1.66279	130	19.9330		x	8.2295	16.15	x		46.7757	104.54
Wed	08/24/22	295.27487	1.66352	131	20.0952		x	8.0673	15.42	x		46.9379	105.27
Thu	08/25/22	295.40439	1.66425	132	20.2575		x	7.9050	14.69	x		47.1002	106.00
Fri	08/26/22	295.53390	1.66498	133	20.4199		x	7.7426	13.96	x		47.2626	106.73
Mon	08/29/22	295.92245	1.66717	136	20.9080		x	7.2545	11.77	x		47.7507	108.92
Tue	08/30/22	296.05197	1.66790	137	21.0709		x	7.0916	11.04	x		47.9136	109.65
Wed	08/31/22	296.18148	1.66863	138	21.2340		x	6.9285	10.31	x		48.0767	110.38
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	1.66936	139	21.3972		x	6.7653	9.58	x		48.2399	111.11
Fri	09/02/22	296.30983	1.66935	140	21.5510		x	6.6115	9.59	x		48.3937	111.10
Mon	09/05/22	296.30633	1.66933	143	22.0126		x	6.1499	9.61	x		48.8553	111.08
Tue	09/06/22	296.30517	1.66932	144	22.1664		x	5.9961	9.62	x		49.0091	111.07
Wed	09/07/22	296.30400	1.66932	145	22.3203		x	5.8422	9.62	x		49.1630	111.07
Thu	09/08/22	296.30283	1.66931	146	22.4741		x	5.6884	9.63	x		49.3168	111.06
Fri	09/09/22	296.30167	1.66931	147	22.6280		x	5.5345	9.63	x		49.4707	111.06
Mon	09/12/22	296.29817	1.66929	150	23.0896		x	5.0729	9.65	x		49.9323	111.04
Tue	09/13/22	296.29700	1.66928	151	23.2434		x	4.9191	9.66	x		50.0861	111.03
Wed	09/14/22	296.29583	1.66927	152	23.3971		x	4.7654	9.67	x		50.2398	111.02
Thu	09/15/22	296.29467	1.66927	153	23.5511		x	4.6114	9.67	x		50.3938	111.02
Fri	09/16/22	296.29350	1.66926	154	23.7049		x	4.4576	9.68	x		50.5476	111.01
Mon	09/19/22	296.29000	1.66924	157	24.1664		x	3.9961	9.70	x		51.0091	110.99
Tue	09/20/22	296.28883	1.66923	158	24.3201		x	3.8424	9.71	x		51.1628	110.98
Wed	09/21/22	296.28767	1.66923	159	24.4741		x	3.6884	9.71	x		51.3168	110.98
Thu	09/22/22	296.28650	1.66922	160	24.6278		x	3.5347	9.72	x		51.4705	110.97
Fri	09/23/22	296.28533	1.66921	161	24.7816		x	3.3809	9.73	x		51.6243	110.96
Mon	09/26/22	296.28183	1.66919	164	25.2431		x	2.9194	9.75	x		52.0858	110.94
Tue	09/27/22	296.28067	1.66919	165	25.3970		x	2.7655	9.75	x		52.2397	110.94
Wed	09/28/22	296.27950	1.66918	166	25.5508		x	2.6117	9.76	x		52.3935	110.93
Thu	09/29/22	296.27833	1.66917	167	25.7045		x	2.4580	9.77	x		52.5472	110.92
Fri	09/30/22	296.27717	1.66917	168	25.8585		x	2.3040	9.77	x		52.7012	110.92
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	1.66912	171	26.3194		x	1.8431	9.82	x		53.1621	110.87
Tue	10/04/22	296.26584	1.66910	172	26.4730		x	1.6895	9.84	x		53.3157	110.85
Wed	10/05/22	296.26245	1.66908	173	26.6266		x	1.5359	9.86	x		53.4693	110.83
Thu	10/06/22	296.25906	1.66907	174	26.7804		x	1.3821	9.87	x		53.6231	110.82
Fri	10/07/22	296.25568	1.66905	175	26.9340		x	1.2285	9.89	x		53.7767	110.80
Mon	10/10/22	296.24552	1.66899	178	27.3947		x	0.7678	9.95	x		54.2374	110.74
Tue	10/11/22	296.24213	1.66897	179	27.5483		x	0.6142	9.97	x		54.3910	110.72
Wed	10/12/22	296.23874	1.66895	180	27.7018		x	0.4607	9.99	x		54.5445	110.70
Thu	10/13/22	296.23535	1.66893	181	27.8554		x	0.3071	10.01	x		54.6981	110.68
Fri	10/14/22	296.23197	1.66891	182	28.0090		x	0.1535	10.03	x		54.8517	110.66
Sat	10/15/22	296.22858	1.66889	0	0.0000			0.0000	10.05	x	x	55.0052	110.64
Mon	10/17/22	296.22181	1.66886	2	0.3095			-0.3095	10.08	x	x	55.3147	110.61
Tue	10/18/22	296.21842	1.66884	3	0.4642			-0.4642	10.10	x	x	55.4694	110.59
Wed	10/19/22	296.21503	1.66882	4	0.6189			-0.6189	10.12	x	x	55.6241	110.57
Thu	10/20/22	296.21165	1.66880	5	0.7737			-0.7737	10.14	x	x	55.7789	110.55
Fri	10/21/22	296.20826	1.66878	6	0.9284			-0.9284	10.16	x	x	55.9336	110.53
Mon	10/24/22	296.19810	1.66872	9	1.3925			-1.3925	10.22	x	x	56.3977	110.47
Tue	10/25/22	296.19471	1.66870	10	1.5472			-1.5472	10.24	x	x	56.5524	110.45
Wed	10/26/22	296.19132	1.66868	11	1.7019			-1.7019	10.26	x	x	56.7071	110.43
Thu	10/27/22	296.18794	1.66866	12	1.8566			-1.8566	10.28	x	x	56.8618	110.41
Fri	10/28/22	296.18455	1.66865	13	2.0113			-2.0113	10.29	x	x	57.0165	110.40
Mon	10/31/22	296.17439	1.66859	16	2.4754			-2.4754	10.35	x	x	57.4806	110.34
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	11/01/22	296.17100	1.66857	17	2.6301			-2.6301	10.37	x	x	57.6353	110.32
Wed	11/02/22	296.19223	1.66869	18	2.7850			-2.7850	10.25	x	x	57.7902	110.44
Thu	11/03/22	296.21347	1.66881	19	2.9399			-2.9399	10.13	x	x	57.9451	110.56
Fri	11/04/22	296.23470	1.66893	20	3.0949			-3.0949	10.01	x	x	58.1001	110.68
Mon	11/07/22	296.29840	1.66929	23	3.5599			-3.5599	9.65	x	x	58.5651	111.04
Tue	11/08/22	296.31963	1.66941	24	3.7149			-3.7149	9.53	x	x	58.7201	111.16
Wed	11/09/22	296.34087	1.66953	25	3.8700			-3.8700	9.41	x	x	58.8752	111.28
Thu	11/10/22	296.36210	1.66965	26	4.0250			-4.0250	9.29	x	x	59.0302	111.40
Fri	11/11/22	296.38333	1.66977	27	4.1802			-4.1802	9.17	x	x	59.1854	111.52
Mon	11/14/22	296.44703	1.67012	30	4.6456			-4.6456	8.82	x	x	59.6508	111.87
Tue	11/15/22	296.46827	1.67024	31	4.8008			-4.8008	8.70	x	x	59.8060	111.99
Wed	11/16/22	296.48950	1.67036	32	4.9560			-4.9560	8.58	x	x	59.9612	112.11
Thu	11/17/22	296.51073	1.67048	33	5.1113			-5.1113	8.46	x	x	60.1165	112.23
Fri	11/18/22	296.53197	1.67060	34	5.2665			-5.2665	8.34	x	x	60.2717	112.35
Mon	11/21/22	296.59567	1.67096	37	5.7324			-5.7324	7.98	x	x	60.7376	112.71
Tue	11/22/22	296.61690	1.67108	38	5.8878			-5.8878	7.86	x	x	60.8930	112.83
Wed	11/23/22	296.63813	1.67120	39	6.0432			-6.0432	7.74	x	x	61.0484	112.95
Thu	11/24/22	296.65937	1.67132	40	6.1986			-6.1986	7.62	x	x	61.2038	113.07
Fri	11/25/22	296.68060	1.67144	41	6.3540			-6.3540	7.50	x	x	61.3592	113.19
Mon	11/28/22	296.74430	1.67180	44	6.8204			-6.8204	7.14	x	x	61.8256	113.55
Tue	11/29/22	296.76553	1.67192	45	6.9759			-6.9759	7.02	x	x	61.9811	113.67
Wed	11/30/22	296.78677	1.67204	46	7.1314			-7.1314	6.90	x	x	62.1366	113.79
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	1.67216	47	7.2870			-7.2870	6.78	x	x	62.2922	113.91
Fri	12/02/22	296.84684	1.67238	48	7.4430			-7.4430	6.56	x	x	62.4482	114.13
Mon	12/05/22	296.96335	1.67303	51	7.9113			-7.9113	5.91	x	x	62.9165	114.78
Tue	12/06/22	297.00219	1.67325	52	8.0675			-8.0675	5.69	x	x	63.0727	115.00
Wed	12/07/22	297.04103	1.67347	53	8.2237			-8.2237	5.47	x	x	63.2289	115.22
Thu	12/08/22	297.07987	1.67369	54	8.3799			-8.3799	5.25	x	x	63.3851	115.44
Fri	12/09/22	297.11871	1.67391	55	8.5363			-8.5363	5.03	x	x	63.5415	115.66
Mon	12/12/22	297.23523	1.67456	58	9.0054			-9.0054	4.38	x	x	64.0106	116.31
Tue	12/13/22	297.27406	1.67478	59	9.1618			-9.1618	4.16	x	x	64.1670	116.53
Wed	12/14/22	297.31290	1.67500	60	9.3183			-9.3183	3.94	x	x	64.3235	116.75
Thu	12/15/22	297.35174	1.67522	61	9.4749			-9.4749	3.72	x	x	64.4801	116.97
Fri	12/16/22	297.39058	1.67544	62	9.6315			-9.6315	3.50	x	x	64.6367	117.19
Mon	12/19/22	297.50710	1.67610	65	10.1015			-10.1015	2.84	x	x	65.1067	117.85
Tue	12/20/22	297.54594	1.67632	66	10.2582			-10.2582	2.62	x	x	65.2634	118.07
Wed	12/21/22	297.58477	1.67653	67	10.4150			-10.4150	2.41	x	x	65.4202	118.28
Thu	12/22/22	297.62361	1.67675	68	10.5718			-10.5718	2.19	x	x	65.5770	118.50
Fri	12/23/22	297.66245	1.67697	69	10.7287			-10.7287	1.97	x	x	65.7339	118.72
Mon	12/26/22	297.77897	1.67763	72	11.1996			-11.1996	1.31	x	x	66.2048	119.38
Tue	12/27/22	297.81781	1.67785	73	11.3566			-11.3566	1.09	x	x	66.3618	119.60
Wed	12/28/22	297.85665	1.67807	74	11.5137			-11.5137	0.87	x	x	66.5189	119.82
Thu	12/29/22	297.89548	1.67828	75	11.6707			-11.6707	0.66	x	x	66.6759	120.03
Fri	12/30/22	297.93432	1.67850	76	11.8279			-11.8279	0.44	x	x	66.8331	120.25
Sun	01/01/23	298.01200	1.67894

Generated 01/16/23 21:30