1.75% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2028

Interest and OID per $1,000 Face Value for 2023 (until 05/01/23)

CUSIP Number	912810PV4	Interest 01/15/23 (184 days)	$12.4414
Dated Date	January 15, 2008	Interest 07/15/23 (181 days)
Ref CPI on Dated Date	209.49645
Original Issue Date	January 31, 2008

						Purchased on Settelment Date & held to 05/01/23				Held on 01/01/23 & Sold on Settlement Date
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Sun	01/01/23	298.01200	1.42252	170	11.5000	x		0.9414	13.49			11.5000	0.00
Mon	01/02/23	298.00229	1.42247	171	11.5672	x		0.8742	13.54			11.5672	-0.05
Tue	01/03/23	297.99258	1.42242	172	11.6345	x		0.8069	13.59			11.6345	-0.10
Wed	01/04/23	297.98287	1.42238	173	11.7018	x		0.7396	13.63			11.7018	-0.14
Thu	01/05/23	297.97316	1.42233	174	11.7690	x		0.6724	13.68			11.7690	-0.19
Fri	01/06/23	297.96345	1.42228	175	11.8362	x		0.6052	13.73			11.8362	-0.24
Mon	01/09/23	297.93432	1.42214	178	12.0380	x		0.4034	13.87			12.0380	-0.38
Tue	01/10/23	297.92461	1.42210	179	12.1052	x		0.3362	13.91			12.1052	-0.42
Wed	01/11/23	297.91490	1.42205	180	12.1724	x		0.2690	13.96			12.1724	-0.47
Thu	01/12/23	297.90519	1.42201	181	12.2397	x		0.2017	14.00			12.2397	-0.51
Fri	01/13/23	297.89548	1.42196	182	12.3069	x		0.1345	14.05			12.3069	-0.56
Sun	01/15/23	297.87606	1.42187	0	0.0000			0.0000	14.14	x		12.4414	-0.65
Mon	01/16/23	297.86635	1.42182	1	0.0687			-0.0687	14.19	x		12.5101	-0.70
Tue	01/17/23	297.85665	1.42177	2	0.1375			-0.1375	14.24	x		12.5789	-0.75
Wed	01/18/23	297.84694	1.42173	3	0.2062			-0.2062	14.28	x		12.6476	-0.79
Thu	01/19/23	297.83723	1.42168	4	0.2749			-0.2749	14.33	x		12.7163	-0.84
Fri	01/20/23	297.82752	1.42164	5	0.3436			-0.3436	14.37	x		12.7850	-0.88
Mon	01/23/23	297.79839	1.42150	8	0.5498			-0.5498	14.51	x		12.9912	-1.02
Tue	01/24/23	297.78868	1.42145	9	0.6184			-0.6184	14.56	x		13.0598	-1.07
Wed	01/25/23	297.77897	1.42140	10	0.6871			-0.6871	14.61	x		13.1285	-1.12
Thu	01/26/23	297.76926	1.42136	11	0.7558			-0.7558	14.65	x		13.1972	-1.16
Fri	01/27/23	297.75955	1.42131	12	0.8245			-0.8245	14.70	x		13.2659	-1.21
Mon	01/30/23	297.73042	1.42117	15	1.0305			-1.0305	14.84	x		13.4719	-1.35
Tue	01/31/23	297.72071	1.42113	16	1.0992			-1.0992	14.88	x		13.5406	-1.39
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	02/01/23	297.71100	1.42108	17	1.1679			-1.1679	14.93	x		13.6093	-1.44
Thu	02/02/23	297.67836	1.42092	18	1.2364			-1.2364	15.09	x		13.6778	-1.60
Fri	02/03/23	297.64571	1.42077	19	1.3050			-1.3050	15.24	x		13.7464	-1.75
Mon	02/06/23	297.54779	1.42030	22	1.5105			-1.5105	15.71	x		13.9519	-2.22
Tue	02/07/23	297.51514	1.42014	23	1.5790			-1.5790	15.87	x		14.0204	-2.38
Wed	02/08/23	297.48250	1.41999	24	1.6475			-1.6475	16.02	x		14.0889	-2.53
Thu	02/09/23	297.44986	1.41983	25	1.7160			-1.7160	16.18	x		14.1574	-2.69
Fri	02/10/23	297.41721	1.41968	26	1.7844			-1.7844	16.33	x		14.2258	-2.84
Mon	02/13/23	297.31929	1.41921	29	1.9896			-1.9896	16.80	x		14.4310	-3.31
Tue	02/14/23	297.28664	1.41905	30	2.0580			-2.0580	16.96	x		14.4994	-3.47
Wed	02/15/23	297.25400	1.41890	31	2.1264			-2.1264	17.11	x		14.5678	-3.62
Thu	02/16/23	297.22136	1.41874	32	2.1947			-2.1947	17.27	x		14.6361	-3.78
Fri	02/17/23	297.18871	1.41859	33	2.2631			-2.2631	17.42	x		14.7045	-3.93
Mon	02/20/23	297.09079	1.41812	36	2.4680			-2.4680	17.89	x		14.9094	-4.40
Tue	02/21/23	297.05814	1.41796	37	2.5363			-2.5363	18.05	x		14.9777	-4.56
Wed	02/22/23	297.02550	1.41781	38	2.6045			-2.6045	18.20	x		15.0459	-4.71
Thu	02/23/23	296.99286	1.41765	39	2.6728			-2.6728	18.36	x		15.1142	-4.87
Fri	02/24/23	296.96021	1.41750	40	2.7410			-2.7410	18.51	x		15.1824	-5.02
Mon	02/27/23	296.86229	1.41703	43	2.9456			-2.9456	18.98	x		15.3870	-5.49
Tue	02/28/23	296.82964	1.41687	44	3.0138			-3.0138	19.14	x		15.4552	-5.65
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	03/01/23	296.79700	1.41672	45	3.0820			-3.0820	19.29	x		15.5234	-5.80
Thu	03/02/23	296.87355	1.41708	46	3.1512			-3.1512	18.93	x		15.5926	-5.44
Fri	03/03/23	296.95010	1.41745	47	3.2206			-3.2206	18.56	x		15.6620	-5.07
Mon	03/06/23	297.17974	1.41854	50	3.4288			-3.4288	17.47	x		15.8702	-3.98
Tue	03/07/23	297.25629	1.41891	51	3.4983			-3.4983	17.10	x		15.9397	-3.61
Wed	03/08/23	297.33284	1.41927	52	3.5678			-3.5678	16.74	x		16.0092	-3.25
Thu	03/09/23	297.40939	1.41964	53	3.6373			-3.6373	16.37	x		16.0787	-2.88
Fri	03/10/23	297.48594	1.42000	54	3.7069			-3.7069	16.01	x		16.1483	-2.52
Mon	03/13/23	297.71558	1.42110	57	3.9159			-3.9159	14.91	x		16.3573	-1.42
Tue	03/14/23	297.79213	1.42147	58	3.9856			-3.9856	14.54	x		16.4270	-1.05
Wed	03/15/23	297.86868	1.42183	59	4.0554			-4.0554	14.18	x		16.4968	-0.69
Thu	03/16/23	297.94523	1.42220	60	4.1252			-4.1252	13.81	x		16.5666	-0.32
Fri	03/17/23	298.02177	1.42256	61	4.1950			-4.1950	13.45	x		16.6364	0.04
Mon	03/20/23	298.25142	1.42366	64	4.4047			-4.4047	12.35	x		16.8461	1.14
Tue	03/21/23	298.32797	1.42402	65	4.4746			-4.4746	11.99	x		16.9160	1.50
Wed	03/22/23	298.40452	1.42439	66	4.5447			-4.5447	11.62	x		16.9861	1.87
Thu	03/23/23	298.48106	1.42475	67	4.6147			-4.6147	11.26	x		17.0561	2.23
Fri	03/24/23	298.55761	1.42512	68	4.6848			-4.6848	10.89	x		17.1262	2.60
Mon	03/27/23	298.78726	1.42622	71	4.8952			-4.8952	9.79	x		17.3366	3.70
Tue	03/28/23	298.86381	1.42658	72	4.9654			-4.9654	9.43	x		17.4068	4.06
Wed	03/29/23	298.94035	1.42695	73	5.0357			-5.0357	9.06	x		17.4771	4.43
Thu	03/30/23	299.01690	1.42731	74	5.1060			-5.1060	8.70	x		17.5474	4.79
Fri	03/31/23	299.09345	1.42768	75	5.1763			-5.1763	8.33	x		17.6177	5.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/03/23	299.28133	1.42857	78	5.3867			-5.3867	7.44	x		17.8281	6.05
Tue	04/04/23	299.33700	1.42884	79	5.4568			-5.4568	7.17	x		17.8982	6.32
Wed	04/05/23	299.39267	1.42911	80	5.5269			-5.5269	6.90	x		17.9683	6.59
Thu	04/06/23	299.44833	1.42937	81	5.5970			-5.5970	6.64	x		18.0384	6.85
Fri	04/07/23	299.50400	1.42964	82	5.6672			-5.6672	6.37	x		18.1086	7.12
Mon	04/10/23	299.67100	1.43043	85	5.8778			-5.8778	5.58	x		18.3192	7.91
Tue	04/11/23	299.72667	1.43070	86	5.9481			-5.9481	5.31	x		18.3895	8.18
Wed	04/12/23	299.78233	1.43097	87	6.0184			-6.0184	5.04	x		18.4598	8.45
Thu	04/13/23	299.83800	1.43123	88	6.0887			-6.0887	4.78	x		18.5301	8.71
Fri	04/14/23	299.89367	1.43150	89	6.1590			-6.1590	4.51	x		18.6004	8.98
Mon	04/17/23	300.06067	1.43229	92	6.3701			-6.3701	3.72	x		18.8115	9.77
Tue	04/18/23	300.11633	1.43256	93	6.4406			-6.4406	3.45	x		18.8820	10.04
Wed	04/19/23	300.17200	1.43283	94	6.5111			-6.5111	3.18	x		18.9525	10.31
Thu	04/20/23	300.22767	1.43309	95	6.5815			-6.5815	2.92	x		19.0229	10.57
Fri	04/21/23	300.28333	1.43336	96	6.6521			-6.6521	2.65	x		19.0935	10.84
Mon	04/24/23	300.45033	1.43415	99	6.8637			-6.8637	1.86	x		19.3051	11.63
Tue	04/25/23	300.50600	1.43442	100	6.9344			-6.9344	1.59	x		19.3758	11.90
Wed	04/26/23	300.56167	1.43469	101	7.0050			-7.0050	1.32	x		19.4464	12.17
Thu	04/27/23	300.61733	1.43495	102	7.0757			-7.0757	1.06	x		19.5171	12.43
Fri	04/28/23	300.67300	1.43522	103	7.1464			-7.1464	0.79	x		19.5878	12.70
Mon	05/01/23	300.84000	1.43601	106	7.3586			-7.3586	0.00	x		19.8000	13.49

Generated 03/14/23 08:48