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

Interest and OID per $1,000 Face Value for 2025

CUSIP Number	912810FQ6	Interest 04/15/25 (182 days)	$30.2638
Dated Date	October 15, 2001	Interest 10/15/25 (183 days)	$30.7522
Ref CPI on Dated Date	177.50000	Interest Total	$61.0160
Original Issue Date	October 15, 2001	Interest 04/15/26 (182 days)

						Purchased on Settelment Date & held to 01/01/26				Held on 01/01/25 & 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
Wed	01/01/25	315.66400	1.77839	78	12.8616	x	x	48.1544	56.00			12.8616	0.00
Thu	01/02/25	315.65848	1.77836	79	13.0262	x	x	47.9898	56.03			13.0262	-0.03
Fri	01/03/25	315.65297	1.77833	80	13.1909	x	x	47.8251	56.06			13.1909	-0.06
Mon	01/06/25	315.63642	1.77823	83	13.6848	x	x	47.3312	56.16			13.6848	-0.16
Tue	01/07/25	315.63090	1.77820	84	13.8494	x	x	47.1666	56.19			13.8494	-0.19
Wed	01/08/25	315.62539	1.77817	85	14.0141	x	x	47.0019	56.22			14.0141	-0.22
Thu	01/09/25	315.61987	1.77814	86	14.1787	x	x	46.8373	56.25			14.1787	-0.25
Fri	01/10/25	315.61435	1.77811	87	14.3433	x	x	46.6727	56.28			14.3433	-0.28
Mon	01/13/25	315.59781	1.77802	90	14.8372	x	x	46.1788	56.37			14.8372	-0.37
Tue	01/14/25	315.59229	1.77798	91	15.0017	x	x	46.0143	56.41			15.0017	-0.41
Wed	01/15/25	315.58677	1.77795	92	15.1663	x	x	45.8497	56.44			15.1663	-0.44
Thu	01/16/25	315.58126	1.77792	93	15.3309	x	x	45.6851	56.47			15.3309	-0.47
Fri	01/17/25	315.57574	1.77789	94	15.4955	x	x	45.5205	56.50			15.4955	-0.50
Mon	01/20/25	315.55919	1.77780	97	15.9892	x	x	45.0268	56.59			15.9892	-0.59
Tue	01/21/25	315.55368	1.77777	98	16.1538	x	x	44.8622	56.62			16.1538	-0.62
Wed	01/22/25	315.54816	1.77774	99	16.3183	x	x	44.6977	56.65			16.3183	-0.65
Thu	01/23/25	315.54265	1.77771	100	16.4829	x	x	44.5331	56.68			16.4829	-0.68
Fri	01/24/25	315.53713	1.77767	101	16.6473	x	x	44.3687	56.72			16.6473	-0.72
Mon	01/27/25	315.52058	1.77758	104	17.1410	x	x	43.8750	56.81			17.1410	-0.81
Tue	01/28/25	315.51506	1.77755	105	17.3055	x	x	43.7105	56.84			17.3055	-0.84
Wed	01/29/25	315.50955	1.77752	106	17.4700	x	x	43.5460	56.87			17.4700	-0.87
Thu	01/30/25	315.50403	1.77749	107	17.6345	x	x	43.3815	56.90			17.6345	-0.90
Fri	01/31/25	315.49852	1.77746	108	17.7990	x	x	43.2170	56.93			17.7990	-0.93
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	02/03/25	315.50100	1.77747	111	18.2935	x	x	42.7225	56.92			18.2935	-0.92
Tue	02/04/25	315.50500	1.77749	112	18.4586	x	x	42.5574	56.90			18.4586	-0.90
Wed	02/05/25	315.50900	1.77752	113	18.6237	x	x	42.3923	56.87			18.6237	-0.87
Thu	02/06/25	315.51300	1.77754	114	18.7887	x	x	42.2273	56.85			18.7887	-0.85
Fri	02/07/25	315.51700	1.77756	115	18.9537	x	x	42.0623	56.83			18.9537	-0.83
Mon	02/10/25	315.52900	1.77763	118	19.4489	x	x	41.5671	56.76			19.4489	-0.76
Tue	02/11/25	315.53300	1.77765	119	19.6140	x	x	41.4020	56.74			19.6140	-0.74
Wed	02/12/25	315.53700	1.77767	120	19.7790	x	x	41.2370	56.72			19.7790	-0.72
Thu	02/13/25	315.54100	1.77770	121	19.9442	x	x	41.0718	56.69			19.9442	-0.69
Fri	02/14/25	315.54500	1.77772	122	20.1092	x	x	40.9068	56.67			20.1092	-0.67
Mon	02/17/25	315.55700	1.77779	125	20.6045	x	x	40.4115	56.60			20.6045	-0.60
Tue	02/18/25	315.56100	1.77781	126	20.7696	x	x	40.2464	56.58			20.7696	-0.58
Wed	02/19/25	315.56500	1.77783	127	20.9347	x	x	40.0813	56.56			20.9347	-0.56
Thu	02/20/25	315.56900	1.77785	128	21.0998	x	x	39.9162	56.54			21.0998	-0.54
Fri	02/21/25	315.57300	1.77788	129	21.2650	x	x	39.7510	56.51			21.2650	-0.51
Mon	02/24/25	315.58500	1.77794	132	21.7602	x	x	39.2558	56.45			21.7602	-0.45
Tue	02/25/25	315.58900	1.77797	133	21.9254	x	x	39.0906	56.42			21.9254	-0.42
Wed	02/26/25	315.59300	1.77799	134	22.0905	x	x	38.9255	56.40			22.0905	-0.40
Thu	02/27/25	315.59700	1.77801	135	22.2557	x	x	38.7603	56.38			22.2557	-0.38
Fri	02/28/25	315.60100	1.77803	136	22.4208	x	x	38.5952	56.36			22.4208	-0.36
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	03/03/25	315.73829	1.77881	139	22.9254	x	x	38.0906	55.58			22.9254	0.42
Tue	03/04/25	315.80494	1.77918	140	23.0951	x	x	37.9209	55.21			23.0951	0.79
Wed	03/05/25	315.87158	1.77956	141	23.2651	x	x	37.7509	54.83			23.2651	1.17
Thu	03/06/25	315.93823	1.77993	142	23.4349	x	x	37.5811	54.46			23.4349	1.54
Fri	03/07/25	316.00487	1.78031	143	23.6050	x	x	37.4110	54.08			23.6050	1.92
Mon	03/10/25	316.20481	1.78144	146	24.1155	x	x	36.9005	52.95			24.1155	3.05
Tue	03/11/25	316.27145	1.78181	147	24.2857	x	x	36.7303	52.58			24.2857	3.42
Wed	03/12/25	316.33810	1.78219	148	24.4562	x	x	36.5598	52.20			24.4562	3.80
Thu	03/13/25	316.40474	1.78256	149	24.6265	x	x	36.3895	51.83			24.6265	4.17
Fri	03/14/25	316.47139	1.78294	150	24.7971	x	x	36.2189	51.45			24.7971	4.55
Mon	03/17/25	316.67132	1.78406	153	25.3089	x	x	35.7071	50.33			25.3089	5.67
Tue	03/18/25	316.73797	1.78444	154	25.4797	x	x	35.5363	49.95			25.4797	6.05
Wed	03/19/25	316.80461	1.78481	155	25.6505	x	x	35.3655	49.58			25.6505	6.42
Thu	03/20/25	316.87126	1.78519	156	25.8215	x	x	35.1945	49.20			25.8215	6.80
Fri	03/21/25	316.93790	1.78557	157	25.9926	x	x	35.0234	48.82			25.9926	7.18
Mon	03/24/25	317.13784	1.78669	160	26.5058	x	x	34.5102	47.70			26.5058	8.30
Tue	03/25/25	317.20448	1.78707	161	26.6772	x	x	34.3388	47.32			26.6772	8.68
Wed	03/26/25	317.27113	1.78744	162	26.8484	x	x	34.1676	46.95			26.8484	9.05
Thu	03/27/25	317.33777	1.78782	163	27.0199	x	x	33.9961	46.57			27.0199	9.43
Fri	03/28/25	317.40442	1.78819	164	27.1913	x	x	33.8247	46.20			27.1913	9.80
Mon	03/31/25	317.60435	1.78932	167	27.7062	x	x	33.3098	45.07			27.7062	10.93
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	04/01/25	317.67100	1.78970	168	27.8780	x	x	33.1380	44.69			27.8780	11.31
Wed	04/02/25	317.71803	1.78996	169	28.0480	x	x	32.9680	44.43			28.0480	11.57
Thu	04/03/25	317.76507	1.79023	170	28.2183	x	x	32.7977	44.16			28.2183	11.84
Fri	04/04/25	317.81210	1.79049	171	28.3884	x	x	32.6276	43.90			28.3884	12.10
Mon	04/07/25	317.95320	1.79129	174	28.8993	x	x	32.1167	43.10			28.8993	12.90
Tue	04/08/25	318.00023	1.79155	175	29.0696	x	x	31.9464	42.84			29.0696	13.16
Wed	04/09/25	318.04727	1.79182	176	29.2401	x	x	31.7759	42.57			29.2401	13.43
Thu	04/10/25	318.09430	1.79208	177	29.4105	x	x	31.6055	42.31			29.4105	13.69
Fri	04/11/25	318.14133	1.79235	178	29.5812	x	x	31.4348	42.04			29.5812	13.96
Mon	04/14/25	318.28243	1.79314	181	30.0930	x	x	30.9230	41.25			30.0930	14.75
Tue	04/15/25	318.32947	1.79341	0	0.0000		x	30.7522	40.98	x		30.2638	15.02
Wed	04/16/25	318.37650	1.79367	1	0.1654		x	30.5868	40.72	x		30.4292	15.28
Thu	04/17/25	318.42353	1.79394	2	0.3308		x	30.4214	40.45	x		30.5946	15.55
Fri	04/18/25	318.47057	1.79420	3	0.4963		x	30.2559	40.19	x		30.7601	15.81
Mon	04/21/25	318.61167	1.79500	6	0.9931		x	29.7591	39.39	x		31.2569	16.61
Tue	04/22/25	318.65870	1.79526	7	1.1588		x	29.5934	39.13	x		31.4226	16.87
Wed	04/23/25	318.70573	1.79553	8	1.3246		x	29.4276	38.86	x		31.5884	17.14
Thu	04/24/25	318.75277	1.79579	9	1.4904		x	29.2618	38.60	x		31.7542	17.40
Fri	04/25/25	318.79980	1.79606	10	1.6562		x	29.0960	38.33	x		31.9200	17.67
Mon	04/28/25	318.94090	1.79685	13	2.1540		x	28.5982	37.54	x		32.4178	18.46
Tue	04/29/25	318.98793	1.79712	14	2.3201		x	28.4321	37.27	x		32.5839	18.73
Wed	04/30/25	319.03497	1.79738	15	2.4861		x	28.2661	37.01	x		32.7499	18.99
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	05/01/25	319.08200	1.79765	16	2.6523		x	28.0999	36.74	x		32.9161	19.26
Fri	05/02/25	319.10513	1.79778	17	2.8182		x	27.9340	36.61	x		33.0820	19.39
Mon	05/05/25	319.17452	1.79817	20	3.3163		x	27.4359	36.22	x		33.5801	19.78
Tue	05/06/25	319.19765	1.79830	21	3.4824		x	27.2698	36.09	x		33.7462	19.91
Wed	05/07/25	319.22077	1.79843	22	3.6485		x	27.1037	35.96	x		33.9123	20.04
Thu	05/08/25	319.24390	1.79856	23	3.8146		x	26.9376	35.83	x		34.0784	20.17
Fri	05/09/25	319.26703	1.79869	24	3.9807		x	26.7715	35.70	x		34.2445	20.30
Mon	05/12/25	319.33642	1.79908	27	4.4793		x	26.2729	35.31	x		34.7431	20.69
Tue	05/13/25	319.35955	1.79921	28	4.6455		x	26.1067	35.18	x		34.9093	20.82
Wed	05/14/25	319.38268	1.79934	29	4.8118		x	25.9404	35.05	x		35.0756	20.95
Thu	05/15/25	319.40581	1.79947	30	4.9780		x	25.7742	34.92	x		35.2418	21.08
Fri	05/16/25	319.42894	1.79960	31	5.1443		x	25.6079	34.79	x		35.4081	21.21
Mon	05/19/25	319.49832	1.79999	34	5.6434		x	25.1088	34.40	x		35.9072	21.60
Tue	05/20/25	319.52145	1.80012	35	5.8098		x	24.9424	34.27	x		36.0736	21.73
Wed	05/21/25	319.54458	1.80025	36	5.9762		x	24.7760	34.14	x		36.2400	21.86
Thu	05/22/25	319.56771	1.80038	37	6.1427		x	24.6095	34.01	x		36.4065	21.99
Fri	05/23/25	319.59084	1.80051	38	6.3092		x	24.4430	33.88	x		36.5730	22.12
Mon	05/26/25	319.66023	1.80090	41	6.8087		x	23.9435	33.49	x		37.0725	22.51
Tue	05/27/25	319.68335	1.80103	42	6.9753		x	23.7769	33.36	x		37.2391	22.64
Wed	05/28/25	319.70648	1.80116	43	7.1419		x	23.6103	33.23	x		37.4057	22.77
Thu	05/29/25	319.72961	1.80129	44	7.3085		x	23.4437	33.10	x		37.5723	22.90
Fri	05/30/25	319.75274	1.80142	45	7.4752		x	23.2770	32.97	x		37.7390	23.03
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	06/02/25	319.83220	1.80187	48	7.9755		x	22.7767	32.52	x		38.2393	23.48
Tue	06/03/25	319.86540	1.80206	49	8.1425		x	22.6097	32.33	x		38.4063	23.67
Wed	06/04/25	319.89860	1.80225	50	8.3096		x	22.4426	32.14	x		38.5734	23.86
Thu	06/05/25	319.93180	1.80243	51	8.4766		x	22.2756	31.96	x		38.7404	24.04
Fri	06/06/25	319.96500	1.80262	52	8.6437		x	22.1085	31.77	x		38.9075	24.23
Mon	06/09/25	320.06460	1.80318	55	9.1452		x	21.6070	31.21	x		39.4090	24.79
Tue	06/10/25	320.09780	1.80337	56	9.3125		x	21.4397	31.02	x		39.5763	24.98
Wed	06/11/25	320.13100	1.80355	57	9.4797		x	21.2725	30.84	x		39.7435	25.16
Thu	06/12/25	320.16420	1.80374	58	9.6471		x	21.1051	30.65	x		39.9109	25.35
Fri	06/13/25	320.19740	1.80393	59	9.8144		x	20.9378	30.46	x		40.0782	25.54
Mon	06/16/25	320.29700	1.80449	62	10.3167		x	20.4355	29.90	x		40.5805	26.10
Tue	06/17/25	320.33020	1.80468	63	10.4842		x	20.2680	29.71	x		40.7480	26.29
Wed	06/18/25	320.36340	1.80486	64	10.6516		x	20.1006	29.53	x		40.9154	26.47
Thu	06/19/25	320.39660	1.80505	65	10.8192		x	19.9330	29.34	x		41.0830	26.66
Fri	06/20/25	320.42980	1.80524	66	10.9868		x	19.7654	29.15	x		41.2506	26.85
Mon	06/23/25	320.52940	1.80580	69	11.4898		x	19.2624	28.59	x		41.7536	27.41
Tue	06/24/25	320.56260	1.80599	70	11.6575		x	19.0947	28.40	x		41.9213	27.60
Wed	06/25/25	320.59580	1.80617	71	11.8252		x	18.9270	28.22	x		42.0890	27.78
Thu	06/26/25	320.62900	1.80636	72	11.9930		x	18.7592	28.03	x		42.2568	27.97
Fri	06/27/25	320.66220	1.80655	73	12.1609		x	18.5913	27.84	x		42.4247	28.16
Mon	06/30/25	320.76180	1.80711	76	12.6646		x	18.0876	27.28	x		42.9284	28.72
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	07/01/25	320.79500	1.80730	77	12.8326		x	17.9196	27.09	x		43.0964	28.91
Wed	07/02/25	320.81661	1.80742	78	13.0001		x	17.7521	26.97	x		43.2639	29.03
Thu	07/03/25	320.83823	1.80754	79	13.1676		x	17.5846	26.85	x		43.4314	29.15
Fri	07/04/25	320.85984	1.80766	80	13.3352		x	17.4170	26.73	x		43.5990	29.27
Mon	07/07/25	320.92468	1.80803	83	13.8381		x	16.9141	26.36	x		44.1019	29.64
Tue	07/08/25	320.94629	1.80815	84	14.0058		x	16.7464	26.24	x		44.2696	29.76
Wed	07/09/25	320.96790	1.80827	85	14.1734		x	16.5788	26.12	x		44.4372	29.88
Thu	07/10/25	320.98952	1.80839	86	14.3411		x	16.4111	26.00	x		44.6049	30.00
Fri	07/11/25	321.01113	1.80851	87	14.5088		x	16.2434	25.88	x		44.7726	30.12
Mon	07/14/25	321.07597	1.80888	90	15.0122		x	15.7400	25.51	x		45.2760	30.49
Tue	07/15/25	321.09758	1.80900	91	15.1800		x	15.5722	25.39	x		45.4438	30.61
Wed	07/16/25	321.11919	1.80912	92	15.3479		x	15.4043	25.27	x		45.6117	30.73
Thu	07/17/25	321.14081	1.80924	93	15.5157		x	15.2365	25.15	x		45.7795	30.85
Fri	07/18/25	321.16242	1.80937	94	15.6837		x	15.0685	25.02	x		45.9475	30.98
Mon	07/21/25	321.22726	1.80973	97	16.1874		x	14.5648	24.66	x		46.4512	31.34
Tue	07/22/25	321.24887	1.80985	98	16.3554		x	14.3968	24.54	x		46.6192	31.46
Wed	07/23/25	321.27048	1.80997	99	16.5234		x	14.2288	24.42	x		46.7872	31.58
Thu	07/24/25	321.29210	1.81010	100	16.6915		x	14.0607	24.29	x		46.9553	31.71
Fri	07/25/25	321.31371	1.81022	101	16.8595		x	13.8927	24.17	x		47.1233	31.83
Mon	07/28/25	321.37855	1.81058	104	17.3638		x	13.3884	23.81	x		47.6276	32.19
Tue	07/29/25	321.40016	1.81071	105	17.5320		x	13.2202	23.68	x		47.7958	32.32
Wed	07/30/25	321.42177	1.81083	106	17.7001		x	13.0521	23.56	x		47.9639	32.44
Thu	07/31/25	321.44339	1.81095	107	17.8683		x	12.8839	23.44	x		48.1321	32.56
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/25	321.46500	1.81107	108	18.0365		x	12.7157	23.32	x		48.3003	32.68
Mon	08/04/25	321.57106	1.81167	111	18.5436		x	12.2086	22.72	x		48.8074	33.28
Tue	08/05/25	321.60642	1.81187	112	18.7128		x	12.0394	22.52	x		48.9766	33.48
Wed	08/06/25	321.64177	1.81207	113	18.8819		x	11.8703	22.32	x		49.1457	33.68
Thu	08/07/25	321.67713	1.81227	114	19.0511		x	11.7011	22.12	x		49.3149	33.88
Fri	08/08/25	321.71248	1.81246	115	19.2202		x	11.5320	21.93	x		49.4840	34.07
Mon	08/11/25	321.81855	1.81306	118	19.7282		x	11.0240	21.33	x		49.9920	34.67
Tue	08/12/25	321.85390	1.81326	119	19.8976		x	10.8546	21.13	x		50.1614	34.87
Wed	08/13/25	321.88926	1.81346	120	20.0670		x	10.6852	20.93	x		50.3308	35.07
Thu	08/14/25	321.92461	1.81366	121	20.2364		x	10.5158	20.73	x		50.5002	35.27
Fri	08/15/25	321.95997	1.81386	122	20.4059		x	10.3463	20.53	x		50.6697	35.47
Mon	08/18/25	322.06603	1.81446	125	20.9146		x	9.8376	19.93	x		51.1784	36.07
Tue	08/19/25	322.10139	1.81466	126	21.0843		x	9.6679	19.73	x		51.3481	36.27
Wed	08/20/25	322.13674	1.81485	127	21.2538		x	9.4984	19.54	x		51.5176	36.46
Thu	08/21/25	322.17210	1.81505	128	21.4235		x	9.3287	19.34	x		51.6873	36.66
Fri	08/22/25	322.20745	1.81525	129	21.5933		x	9.1589	19.14	x		51.8571	36.86
Mon	08/25/25	322.31352	1.81585	132	22.1028		x	8.6494	18.54	x		52.3666	37.46
Tue	08/26/25	322.34887	1.81605	133	22.2727		x	8.4795	18.34	x		52.5365	37.66
Wed	08/27/25	322.38423	1.81625	134	22.4426		x	8.3096	18.14	x		52.7064	37.86
Thu	08/28/25	322.41958	1.81645	135	22.6126		x	8.1396	17.94	x		52.8764	38.06
Fri	08/29/25	322.45494	1.81665	136	22.7826		x	7.9696	17.74	x		53.0464	38.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/01/25	322.56100	1.81725	139	23.2928		x	7.4594	17.14	x		53.5566	38.86
Tue	09/02/25	322.57723	1.81734	140	23.4616		x	7.2906	17.05	x		53.7254	38.95
Wed	09/03/25	322.59347	1.81743	141	23.6303		x	7.1219	16.96	x		53.8941	39.04
Thu	09/04/25	322.60970	1.81752	142	23.7991		x	6.9531	16.87	x		54.0629	39.13
Fri	09/05/25	322.62593	1.81761	143	23.9679		x	6.7843	16.78	x		54.2317	39.22
Mon	09/08/25	322.67463	1.81789	146	24.4745		x	6.2777	16.50	x		54.7383	39.50
Tue	09/09/25	322.69087	1.81798	147	24.6433		x	6.1089	16.41	x		54.9071	39.59
Wed	09/10/25	322.70710	1.81807	148	24.8122		x	5.9400	16.32	x		55.0760	39.68
Thu	09/11/25	322.72333	1.81816	149	24.9811		x	5.7711	16.23	x		55.2449	39.77
Fri	09/12/25	322.73957	1.81825	150	25.1500		x	5.6022	16.14	x		55.4138	39.86
Mon	09/15/25	322.78827	1.81853	153	25.6569		x	5.0953	15.86	x		55.9207	40.14
Tue	09/16/25	322.80450	1.81862	154	25.8259		x	4.9263	15.77	x		56.0897	40.23
Wed	09/17/25	322.82073	1.81871	155	25.9949		x	4.7573	15.68	x		56.2587	40.32
Thu	09/18/25	322.83697	1.81880	156	26.1639		x	4.5883	15.59	x		56.4277	40.41
Fri	09/19/25	322.85320	1.81889	157	26.3329		x	4.4193	15.50	x		56.5967	40.50
Mon	09/22/25	322.90190	1.81917	160	26.8402		x	3.9120	15.22	x		57.1040	40.78
Tue	09/23/25	322.91813	1.81926	161	27.0093		x	3.7429	15.13	x		57.2731	40.87
Wed	09/24/25	322.93437	1.81935	162	27.1784		x	3.5738	15.04	x		57.4422	40.96
Thu	09/25/25	322.95060	1.81944	163	27.3475		x	3.4047	14.95	x		57.6113	41.05
Fri	09/26/25	322.96683	1.81953	164	27.5167		x	3.2355	14.86	x		57.7805	41.14
Mon	09/29/25	323.01553	1.81981	167	28.0243		x	2.7279	14.58	x		58.2881	41.42
Tue	09/30/25	323.03177	1.81990	168	28.1935		x	2.5587	14.49	x		58.4573	41.51
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	10/01/25	323.04800	1.81999	169	28.3628		x	2.3894	14.40	x		58.6266	41.60
Thu	10/02/25	323.07794	1.82016	170	28.5332		x	2.2190	14.23	x		58.7970	41.77
Fri	10/03/25	323.10787	1.82033	171	28.7038		x	2.0484	14.06	x		58.9676	41.94
Mon	10/06/25	323.19768	1.82083	174	29.2154		x	1.5368	13.56	x		59.4792	42.44
Tue	10/07/25	323.22761	1.82100	175	29.3860		x	1.3662	13.39	x		59.6498	42.61
Wed	10/08/25	323.25755	1.82117	176	29.5567		x	1.1955	13.22	x		59.8205	42.78
Thu	10/09/25	323.28748	1.82134	177	29.7274		x	1.0248	13.05	x		59.9912	42.95
Fri	10/10/25	323.31742	1.82151	178	29.8981		x	0.8541	12.88	x		60.1619	43.12
Mon	10/13/25	323.40723	1.82201	181	30.4104		x	0.3418	12.38	x		60.6742	43.62
Tue	10/14/25	323.43716	1.82218	182	30.5813		x	0.1709	12.21	x		60.8451	43.79
Wed	10/15/25	323.46710	1.82235	0	0.0000			0.0000	12.04	x	x	61.0160	43.96
Thu	10/16/25	323.49703	1.82252	1	0.1690			-0.1690	11.87	x	x	61.1850	44.13
Fri	10/17/25	323.52697	1.82269	2	0.3380			-0.3380	11.70	x	x	61.3540	44.30
Mon	10/20/25	323.61677	1.82319	5	0.8452			-0.8452	11.20	x	x	61.8612	44.80
Tue	10/21/25	323.64671	1.82336	6	1.0144			-1.0144	11.03	x	x	62.0304	44.97
Wed	10/22/25	323.67665	1.82353	7	1.1835			-1.1835	10.86	x	x	62.1995	45.14
Thu	10/23/25	323.70658	1.82370	8	1.3527			-1.3527	10.69	x	x	62.3687	45.31
Fri	10/24/25	323.73652	1.82387	9	1.5220			-1.5220	10.52	x	x	62.5380	45.48
Mon	10/27/25	323.82632	1.82437	12	2.0299			-2.0299	10.02	x	x	63.0459	45.98
Tue	10/28/25	323.85626	1.82454	13	2.1992			-2.1992	9.85	x	x	63.2152	46.15
Wed	10/29/25	323.88619	1.82471	14	2.3686			-2.3686	9.68	x	x	63.3846	46.32
Thu	10/30/25	323.91613	1.82488	15	2.5380			-2.5380	9.51	x	x	63.5540	46.49
Fri	10/31/25	323.94606	1.82505	16	2.7075			-2.7075	9.34	x	x	63.7235	46.66
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/03/25	324.03093	1.82553	19	3.2160			-3.2160	8.86	x	x	64.2320	47.14
Tue	11/04/25	324.05840	1.82568	20	3.3855			-3.3855	8.71	x	x	64.4015	47.29
Wed	11/05/25	324.08587	1.82584	21	3.5551			-3.5551	8.55	x	x	64.5711	47.45
Thu	11/06/25	324.11333	1.82599	22	3.7247			-3.7247	8.40	x	x	64.7407	47.60
Fri	11/07/25	324.14080	1.82615	23	3.8944			-3.8944	8.24	x	x	64.9104	47.76
Mon	11/10/25	324.22320	1.82661	26	4.4034			-4.4034	7.78	x	x	65.4194	48.22
Tue	11/11/25	324.25067	1.82676	27	4.5732			-4.5732	7.63	x	x	65.5892	48.37
Wed	11/12/25	324.27813	1.82692	28	4.7430			-4.7430	7.47	x	x	65.7590	48.53
Thu	11/13/25	324.30560	1.82707	29	4.9128			-4.9128	7.32	x	x	65.9288	48.68
Fri	11/14/25	324.33307	1.82723	30	5.0826			-5.0826	7.16	x	x	66.0986	48.84
Mon	11/17/25	324.41547	1.82769	33	5.5923			-5.5923	6.70	x	x	66.6083	49.30
Tue	11/18/25	324.44293	1.82785	34	5.7622			-5.7622	6.54	x	x	66.7782	49.46
Wed	11/19/25	324.47040	1.82800	35	5.9322			-5.9322	6.39	x	x	66.9482	49.61
Thu	11/20/25	324.49787	1.82816	36	6.1022			-6.1022	6.23	x	x	67.1182	49.77
Fri	11/21/25	324.52533	1.82831	37	6.2723			-6.2723	6.08	x	x	67.2883	49.92
Mon	11/24/25	324.60773	1.82878	40	6.7826			-6.7826	5.61	x	x	67.7986	50.39
Tue	11/25/25	324.63520	1.82893	41	6.9527			-6.9527	5.46	x	x	67.9687	50.54
Wed	11/26/25	324.66267	1.82909	42	7.1229			-7.1229	5.30	x	x	68.1389	50.70
Thu	11/27/25	324.69013	1.82924	43	7.2931			-7.2931	5.15	x	x	68.3091	50.85
Fri	11/28/25	324.71760	1.82939	44	7.4633			-7.4633	5.00	x	x	68.4793	51.00
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	12/01/25	324.80000	1.82986	47	7.9742			-7.9742	4.53	x	x	68.9902	51.47
Tue	12/02/25	324.82594	1.83001	48	8.1445			-8.1445	4.38	x	x	69.1605	51.62
Wed	12/03/25	324.85187	1.83015	49	8.3149			-8.3149	4.24	x	x	69.3309	51.76
Thu	12/04/25	324.87781	1.83030	50	8.4853			-8.4853	4.09	x	x	69.5013	51.91
Fri	12/05/25	324.90374	1.83044	51	8.6556			-8.6556	3.95	x	x	69.6716	52.05
Mon	12/08/25	324.98155	1.83088	54	9.1670			-9.1670	3.51	x	x	70.1830	52.49
Tue	12/09/25	325.00748	1.83103	55	9.3375			-9.3375	3.36	x	x	70.3535	52.64
Wed	12/10/25	325.03342	1.83117	56	9.5080			-9.5080	3.22	x	x	70.5240	52.78
Thu	12/11/25	325.05935	1.83132	57	9.6786			-9.6786	3.07	x	x	70.6946	52.93
Fri	12/12/25	325.08529	1.83147	58	9.8492			-9.8492	2.92	x	x	70.8652	53.08
Mon	12/15/25	325.16310	1.83190	61	10.3611			-10.3611	2.49	x	x	71.3771	53.51
Tue	12/16/25	325.18903	1.83205	62	10.5318			-10.5318	2.34	x	x	71.5478	53.66
Wed	12/17/25	325.21497	1.83220	63	10.7025			-10.7025	2.19	x	x	71.7185	53.81
Thu	12/18/25	325.24090	1.83234	64	10.8732			-10.8732	2.05	x	x	71.8892	53.95
Fri	12/19/25	325.26684	1.83249	65	11.0440			-11.0440	1.90	x	x	72.0600	54.10
Mon	12/22/25	325.34465	1.83293	68	11.5565			-11.5565	1.46	x	x	72.5725	54.54
Tue	12/23/25	325.37058	1.83307	69	11.7274			-11.7274	1.32	x	x	72.7434	54.68
Wed	12/24/25	325.39652	1.83322	70	11.8983			-11.8983	1.17	x	x	72.9143	54.83
Thu	12/25/25	325.42245	1.83337	71	12.0693			-12.0693	1.02	x	x	73.0853	54.98
Fri	12/26/25	325.44839	1.83351	72	12.2402			-12.2402	0.88	x	x	73.2562	55.12
Mon	12/29/25	325.52619	1.83395	75	12.7533			-12.7533	0.44	x	x	73.7693	55.56
Tue	12/30/25	325.55213	1.83410	76	12.9244			-12.9244	0.29	x	x	73.9404	55.71
Wed	12/31/25	325.57806	1.83424	77	13.0954			-13.0954	0.15	x	x	74.1114	55.85
Thu	01/01/26	325.60400	1.83439

Generated 12/18/25 10:36