2% 20-Year Treasury Inflation Protected Security (TIPS) due January 15, 2026

Interest and OID per $1,000 Face Value for 2018

CUSIP Number	912810FS2	Interest 01/15/18 (184 days)	$12.4279
Dated Date	January 15, 2006	Interest 07/15/18 (181 days)	$12.6471
Ref CPI on Dated Date	198.47742	Interest Total	$25.0750
Original Issue Date	January 31, 2006	Interest 01/15/19 (184 days)

						Purchased on Settelment Date & held to 01/01/19				Held on 01/01/18 & 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
Mon	01/01/18	246.66300	1.24278	170	11.4822	x	x	13.5928	31.34			11.4822	0.00
Tue	01/02/18	246.66319	1.24278	171	11.5497	x	x	13.5253	31.34			11.5497	0.00
Wed	01/03/18	246.66339	1.24278	172	11.6173	x	x	13.4577	31.34			11.6173	0.00
Thu	01/04/18	246.66358	1.24278	173	11.6848	x	x	13.3902	31.34			11.6848	0.00
Fri	01/05/18	246.66377	1.24278	174	11.7524	x	x	13.3226	31.34			11.7524	0.00
Mon	01/08/18	246.66435	1.24278	177	11.9550	x	x	13.1200	31.34			11.9550	0.00
Tue	01/09/18	246.66455	1.24278	178	12.0225	x	x	13.0525	31.34			12.0225	0.00
Wed	01/10/18	246.66474	1.24278	179	12.0901	x	x	12.9849	31.34			12.0901	0.00
Thu	01/11/18	246.66494	1.24279	180	12.1577	x	x	12.9173	31.33			12.1577	0.01
Fri	01/12/18	246.66513	1.24279	181	12.2253	x	x	12.8497	31.33			12.2253	0.01
Mon	01/15/18	246.66571	1.24279	0	0.0000		x	12.6471	31.33	x		12.4279	0.01
Tue	01/16/18	246.66590	1.24279	1	0.0687		x	12.5784	31.33	x		12.4966	0.01
Wed	01/17/18	246.66610	1.24279	2	0.1373		x	12.5098	31.33	x		12.5652	0.01
Thu	01/18/18	246.66629	1.24279	3	0.2060		x	12.4411	31.33	x		12.6339	0.01
Fri	01/19/18	246.66648	1.24279	4	0.2746		x	12.3725	31.33	x		12.7025	0.01
Mon	01/22/18	246.66706	1.24280	7	0.4806		x	12.1665	31.32	x		12.9085	0.02
Tue	01/23/18	246.66726	1.24280	8	0.5493		x	12.0978	31.32	x		12.9772	0.02
Wed	01/24/18	246.66745	1.24280	9	0.6180		x	12.0291	31.32	x		13.0459	0.02
Thu	01/25/18	246.66765	1.24280	10	0.6866		x	11.9605	31.32	x		13.1145	0.02
Fri	01/26/18	246.66784	1.24280	11	0.7553		x	11.8918	31.32	x		13.1832	0.02
Mon	01/29/18	246.66842	1.24280	14	0.9613		x	11.6858	31.32	x		13.3892	0.02
Tue	01/30/18	246.66861	1.24280	15	1.0299		x	11.6172	31.32	x		13.4578	0.02
Wed	01/31/18	246.66881	1.24281	16	1.0986		x	11.5485	31.31	x		13.5265	0.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	02/01/18	246.66900	1.24281	17	1.1673		x	11.4798	31.31	x		13.5952	0.03
Fri	02/02/18	246.66382	1.24278	18	1.2359		x	11.4112	31.34	x		13.6638	0.00
Mon	02/05/18	246.64829	1.24270	21	1.4418		x	11.2053	31.42	x		13.8697	-0.08
Tue	02/06/18	246.64311	1.24268	22	1.5104		x	11.1367	31.44	x		13.9383	-0.10
Wed	02/07/18	246.63793	1.24265	23	1.5791		x	11.0680	31.47	x		14.0070	-0.13
Thu	02/08/18	246.63275	1.24262	24	1.6477		x	10.9994	31.50	x		14.0756	-0.16
Fri	02/09/18	246.62757	1.24260	25	1.7163		x	10.9308	31.52	x		14.1442	-0.18
Mon	02/12/18	246.61204	1.24252	28	1.9221		x	10.7250	31.60	x		14.3500	-0.26
Tue	02/13/18	246.60686	1.24249	29	1.9907		x	10.6564	31.63	x		14.4186	-0.29
Wed	02/14/18	246.60168	1.24247	30	2.0593		x	10.5878	31.65	x		14.4872	-0.31
Thu	02/15/18	246.59650	1.24244	31	2.1279		x	10.5192	31.68	x		14.5558	-0.34
Fri	02/16/18	246.59132	1.24241	32	2.1965		x	10.4506	31.71	x		14.6244	-0.37
Mon	02/19/18	246.57579	1.24234	35	2.4023		x	10.2448	31.78	x		14.8302	-0.44
Tue	02/20/18	246.57061	1.24231	36	2.4709		x	10.1762	31.81	x		14.8988	-0.47
Wed	02/21/18	246.56543	1.24228	37	2.5395		x	10.1076	31.84	x		14.9674	-0.50
Thu	02/22/18	246.56025	1.24226	38	2.6081		x	10.0390	31.86	x		15.0360	-0.52
Fri	02/23/18	246.55507	1.24223	39	2.6766		x	9.9705	31.89	x		15.1045	-0.55
Mon	02/26/18	246.53954	1.24215	42	2.8823		x	9.7648	31.97	x		15.3102	-0.63
Tue	02/27/18	246.53436	1.24213	43	2.9509		x	9.6962	31.99	x		15.3788	-0.65
Wed	02/28/18	246.52918	1.24210	44	3.0195		x	9.6276	32.02	x		15.4474	-0.68
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	03/01/18	246.52400	1.24208	45	3.0880		x	9.5591	32.04	x		15.5159	-0.70
Fri	03/02/18	246.56732	1.24229	46	3.1572		x	9.4899	31.83	x		15.5851	-0.49
Mon	03/05/18	246.69729	1.24295	49	3.3649		x	9.2822	31.17	x		15.7928	0.17
Tue	03/06/18	246.74061	1.24317	50	3.4342		x	9.2129	30.95	x		15.8621	0.39
Wed	03/07/18	246.78394	1.24339	51	3.5035		x	9.1436	30.73	x		15.9314	0.61
Thu	03/08/18	246.82726	1.24360	52	3.5728		x	9.0743	30.52	x		16.0007	0.82
Fri	03/09/18	246.87058	1.24382	53	3.6421		x	9.0050	30.30	x		16.0700	1.04
Mon	03/12/18	247.00055	1.24448	56	3.8503		x	8.7968	29.64	x		16.2782	1.70
Tue	03/13/18	247.04387	1.24470	57	3.9198		x	8.7273	29.42	x		16.3477	1.92
Wed	03/14/18	247.08719	1.24491	58	3.9892		x	8.6579	29.21	x		16.4171	2.13
Thu	03/15/18	247.13052	1.24513	59	4.0587		x	8.5884	28.99	x		16.4866	2.35
Fri	03/16/18	247.17384	1.24535	60	4.1282		x	8.5189	28.77	x		16.5561	2.57
Mon	03/19/18	247.30381	1.24600	63	4.3369		x	8.3102	28.12	x		16.7648	3.22
Tue	03/20/18	247.34713	1.24622	64	4.4065		x	8.2406	27.90	x		16.8344	3.44
Wed	03/21/18	247.39045	1.24644	65	4.4762		x	8.1709	27.68	x		16.9041	3.66
Thu	03/22/18	247.43377	1.24666	66	4.5458		x	8.1013	27.46	x		16.9737	3.88
Fri	03/23/18	247.47710	1.24688	67	4.6155		x	8.0316	27.24	x		17.0434	4.10
Mon	03/26/18	247.60706	1.24753	70	4.8247		x	7.8224	26.59	x		17.2526	4.75
Tue	03/27/18	247.65039	1.24775	71	4.8945		x	7.7526	26.37	x		17.3224	4.97
Wed	03/28/18	247.69371	1.24797	72	4.9643		x	7.6828	26.15	x		17.3922	5.19
Thu	03/29/18	247.73703	1.24819	73	5.0341		x	7.6130	25.93	x		17.4620	5.41
Fri	03/30/18	247.78035	1.24841	74	5.1040		x	7.5431	25.71	x		17.5319	5.63
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	04/02/18	247.90447	1.24903	77	5.3136		x	7.3335	25.09	x		17.7415	6.25
Tue	04/03/18	247.94193	1.24922	78	5.3834		x	7.2637	24.90	x		17.8113	6.44
Wed	04/04/18	247.97940	1.24941	79	5.4532		x	7.1939	24.71	x		17.8811	6.63
Thu	04/05/18	248.01687	1.24960	80	5.5231		x	7.1240	24.52	x		17.9510	6.82
Fri	04/06/18	248.05433	1.24979	81	5.5930		x	7.0541	24.33	x		18.0209	7.01
Mon	04/09/18	248.16673	1.25035	84	5.8027		x	6.8444	23.77	x		18.2306	7.57
Tue	04/10/18	248.20420	1.25054	85	5.8727		x	6.7744	23.58	x		18.3006	7.76
Wed	04/11/18	248.24167	1.25073	86	5.9427		x	6.7044	23.39	x		18.3706	7.95
Thu	04/12/18	248.27913	1.25092	87	6.0127		x	6.6344	23.20	x		18.4406	8.14
Fri	04/13/18	248.31660	1.25111	88	6.0827		x	6.5644	23.01	x		18.5106	8.33
Mon	04/16/18	248.42900	1.25167	91	6.2929		x	6.3542	22.45	x		18.7208	8.89
Tue	04/17/18	248.46647	1.25186	92	6.3630		x	6.2841	22.26	x		18.7909	9.08
Wed	04/18/18	248.50393	1.25205	93	6.4332		x	6.2139	22.07	x		18.8611	9.27
Thu	04/19/18	248.54140	1.25224	94	6.5033		x	6.1438	21.88	x		18.9312	9.46
Fri	04/20/18	248.57887	1.25243	95	6.5735		x	6.0736	21.69	x		19.0014	9.65
Mon	04/23/18	248.69127	1.25300	98	6.7842		x	5.8629	21.12	x		19.2121	10.22
Tue	04/24/18	248.72873	1.25318	99	6.8544		x	5.7927	20.94	x		19.2823	10.40
Wed	04/25/18	248.76620	1.25337	100	6.9247		x	5.7224	20.75	x		19.3526	10.59
Thu	04/26/18	248.80367	1.25356	101	6.9950		x	5.6521	20.56	x		19.4229	10.78
Fri	04/27/18	248.84113	1.25375	102	7.0653		x	5.5818	20.37	x		19.4932	10.97
Mon	04/30/18	248.95353	1.25432	105	7.2764		x	5.3707	19.80	x		19.7043	11.54
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	05/01/18	248.99100	1.25451	106	7.3469		x	5.3002	19.61	x		19.7748	11.73
Wed	05/02/18	249.00916	1.25460	107	7.4167		x	5.2304	19.52	x		19.8446	11.82
Thu	05/03/18	249.02732	1.25469	108	7.4865		x	5.1606	19.43	x		19.9144	11.91
Fri	05/04/18	249.04548	1.25478	109	7.5564		x	5.0907	19.34	x		19.9843	12.00
Mon	05/07/18	249.09997	1.25505	112	7.7661		x	4.8810	19.07	x		20.1940	12.27
Tue	05/08/18	249.11813	1.25515	113	7.8360		x	4.8111	18.97	x		20.2639	12.37
Wed	05/09/18	249.13629	1.25524	114	7.9059		x	4.7412	18.88	x		20.3338	12.46
Thu	05/10/18	249.15445	1.25533	115	7.9759		x	4.6712	18.79	x		20.4038	12.55
Fri	05/11/18	249.17261	1.25542	116	8.0458		x	4.6013	18.70	x		20.4737	12.64
Mon	05/14/18	249.22710	1.25569	119	8.2556		x	4.3915	18.43	x		20.6835	12.91
Tue	05/15/18	249.24526	1.25579	120	8.3257		x	4.3214	18.33	x		20.7536	13.01
Wed	05/16/18	249.26342	1.25588	121	8.3957		x	4.2514	18.24	x		20.8236	13.10
Thu	05/17/18	249.28158	1.25597	122	8.4657		x	4.1814	18.15	x		20.8936	13.19
Fri	05/18/18	249.29974	1.25606	123	8.5357		x	4.1114	18.06	x		20.9636	13.28
Mon	05/21/18	249.35423	1.25634	126	8.7458		x	3.9013	17.78	x		21.1737	13.56
Tue	05/22/18	249.37239	1.25643	127	8.8158		x	3.8313	17.69	x		21.2437	13.65
Wed	05/23/18	249.39055	1.25652	128	8.8859		x	3.7612	17.60	x		21.3138	13.74
Thu	05/24/18	249.40871	1.25661	129	8.9559		x	3.6912	17.51	x		21.3838	13.83
Fri	05/25/18	249.42687	1.25670	130	9.0260		x	3.6211	17.42	x		21.4539	13.92
Mon	05/28/18	249.48135	1.25698	133	9.2364		x	3.4107	17.14	x		21.6643	14.20
Tue	05/29/18	249.49952	1.25707	134	9.3065		x	3.3406	17.05	x		21.7344	14.29
Wed	05/30/18	249.51768	1.25716	135	9.3766		x	3.2705	16.96	x		21.8045	14.38
Thu	05/31/18	249.53584	1.25725	136	9.4467		x	3.2004	16.87	x		21.8746	14.47
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	06/01/18	249.55400	1.25734	137	9.5169		x	3.1302	16.78	x		21.9448	14.56
Mon	06/04/18	249.65320	1.25784	140	9.7291		x	2.9180	16.28	x		22.1570	15.06
Tue	06/05/18	249.68627	1.25801	141	9.8000		x	2.8471	16.11	x		22.2279	15.23
Wed	06/06/18	249.71933	1.25818	142	9.8708		x	2.7763	15.94	x		22.2987	15.40
Thu	06/07/18	249.75240	1.25834	143	9.9416		x	2.7055	15.78	x		22.3695	15.56
Fri	06/08/18	249.78547	1.25851	144	10.0125		x	2.6346	15.61	x		22.4404	15.73
Mon	06/11/18	249.88467	1.25901	147	10.2251		x	2.4220	15.11	x		22.6530	16.23
Tue	06/12/18	249.91773	1.25917	148	10.2960		x	2.3511	14.95	x		22.7239	16.39
Wed	06/13/18	249.95080	1.25934	149	10.3669		x	2.2802	14.78	x		22.7948	16.56
Thu	06/14/18	249.98387	1.25951	150	10.4379		x	2.2092	14.61	x		22.8658	16.73
Fri	06/15/18	250.01693	1.25967	151	10.5088		x	2.1383	14.45	x		22.9367	16.89
Mon	06/18/18	250.11613	1.26017	154	10.7219		x	1.9252	13.95	x		23.1498	17.39
Tue	06/19/18	250.14920	1.26034	155	10.7930		x	1.8541	13.78	x		23.2209	17.56
Wed	06/20/18	250.18227	1.26051	156	10.8641		x	1.7830	13.61	x		23.2920	17.73
Thu	06/21/18	250.21533	1.26067	157	10.9351		x	1.7120	13.45	x		23.3630	17.89
Fri	06/22/18	250.24840	1.26084	158	11.0062		x	1.6409	13.28	x		23.4341	18.06
Mon	06/25/18	250.34760	1.26134	161	11.2197		x	1.4274	12.78	x		23.6476	18.56
Tue	06/26/18	250.38067	1.26151	162	11.2909		x	1.3562	12.61	x		23.7188	18.73
Wed	06/27/18	250.41373	1.26167	163	11.3620		x	1.2851	12.45	x		23.7899	18.89
Thu	06/28/18	250.44680	1.26184	164	11.4332		x	1.2139	12.28	x		23.8611	19.06
Fri	06/29/18	250.47987	1.26201	165	11.5045		x	1.1426	12.11	x		23.9324	19.23
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	07/02/18	250.57961	1.26251	168	11.7183		x	0.9288	11.61	x		24.1462	19.73
Tue	07/03/18	250.61323	1.26268	169	11.7897		x	0.8574	11.44	x		24.2176	19.90
Wed	07/04/18	250.64684	1.26285	170	11.8610		x	0.7861	11.27	x		24.2889	20.07
Thu	07/05/18	250.68045	1.26302	171	11.9324		x	0.7147	11.10	x		24.3603	20.24
Fri	07/06/18	250.71406	1.26319	172	12.0038		x	0.6433	10.93	x		24.4317	20.41
Mon	07/09/18	250.81490	1.26369	175	12.2180		x	0.4291	10.43	x		24.6459	20.91
Tue	07/10/18	250.84852	1.26386	176	12.2895		x	0.3576	10.26	x		24.7174	21.08
Wed	07/11/18	250.88213	1.26403	177	12.3610		x	0.2861	10.09	x		24.7889	21.25
Thu	07/12/18	250.91574	1.26420	178	12.4325		x	0.2146	9.92	x		24.8604	21.42
Fri	07/13/18	250.94935	1.26437	179	12.5040		x	0.1431	9.75	x		24.9319	21.59
Sun	07/15/18	251.01658	1.26471	0	0.0000			0.0000	9.41	x	x	25.0750	21.93
Mon	07/16/18	251.05019	1.26488	1	0.0687			-0.0687	9.24	x	x	25.1437	22.10
Tue	07/17/18	251.08381	1.26505	2	0.1375			-0.1375	9.07	x	x	25.2125	22.27
Wed	07/18/18	251.11742	1.26522	3	0.2063			-0.2063	8.90	x	x	25.2813	22.44
Thu	07/19/18	251.15103	1.26539	4	0.2751			-0.2751	8.73	x	x	25.3501	22.61
Fri	07/20/18	251.18465	1.26556	5	0.3439			-0.3439	8.56	x	x	25.4189	22.78
Mon	07/23/18	251.28548	1.26607	8	0.5505			-0.5505	8.05	x	x	25.6255	23.29
Tue	07/24/18	251.31910	1.26624	9	0.6194			-0.6194	7.88	x	x	25.6944	23.46
Wed	07/25/18	251.35271	1.26640	10	0.6883			-0.6883	7.72	x	x	25.7633	23.62
Thu	07/26/18	251.38632	1.26657	11	0.7572			-0.7572	7.55	x	x	25.8322	23.79
Fri	07/27/18	251.41994	1.26674	12	0.8261			-0.8261	7.38	x	x	25.9011	23.96
Mon	07/30/18	251.52077	1.26725	15	1.0331			-1.0331	6.87	x	x	26.1081	24.47
Tue	07/31/18	251.55439	1.26742	16	1.1021			-1.1021	6.70	x	x	26.1771	24.64
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	08/01/18	251.58800	1.26759	17	1.1711			-1.1711	6.53	x	x	26.2461	24.81
Thu	08/02/18	251.60094	1.26766	18	1.2401			-1.2401	6.46	x	x	26.3151	24.88
Fri	08/03/18	251.61387	1.26772	19	1.3091			-1.3091	6.40	x	x	26.3841	24.94
Mon	08/06/18	251.65268	1.26792	22	1.5160			-1.5160	6.20	x	x	26.5910	25.14
Tue	08/07/18	251.66561	1.26798	23	1.5850			-1.5850	6.14	x	x	26.6600	25.20
Wed	08/08/18	251.67855	1.26805	24	1.6540			-1.6540	6.07	x	x	26.7290	25.27
Thu	08/09/18	251.69148	1.26811	25	1.7230			-1.7230	6.01	x	x	26.7980	25.33
Fri	08/10/18	251.70442	1.26818	26	1.7920			-1.7920	5.94	x	x	26.8670	25.40
Mon	08/13/18	251.74323	1.26837	29	1.9991			-1.9991	5.75	x	x	27.0741	25.59
Tue	08/14/18	251.75616	1.26844	30	2.0681			-2.0681	5.68	x	x	27.1431	25.66
Wed	08/15/18	251.76910	1.26850	31	2.1371			-2.1371	5.62	x	x	27.2121	25.72
Thu	08/16/18	251.78203	1.26857	32	2.2062			-2.2062	5.55	x	x	27.2812	25.79
Fri	08/17/18	251.79497	1.26863	33	2.2753			-2.2753	5.49	x	x	27.3503	25.85
Mon	08/20/18	251.83377	1.26883	36	2.4825			-2.4825	5.29	x	x	27.5575	26.05
Tue	08/21/18	251.84671	1.26889	37	2.5516			-2.5516	5.23	x	x	27.6266	26.11
Wed	08/22/18	251.85965	1.26896	38	2.6207			-2.6207	5.16	x	x	27.6957	26.18
Thu	08/23/18	251.87258	1.26902	39	2.6898			-2.6898	5.10	x	x	27.7648	26.24
Fri	08/24/18	251.88552	1.26909	40	2.7589			-2.7589	5.03	x	x	27.8339	26.31
Mon	08/27/18	251.92432	1.26928	43	2.9663			-2.9663	4.84	x	x	28.0413	26.50
Tue	08/28/18	251.93726	1.26935	44	3.0354			-3.0354	4.77	x	x	28.1104	26.57
Wed	08/29/18	251.95019	1.26941	45	3.1045			-3.1045	4.71	x	x	28.1795	26.63
Thu	08/30/18	251.96313	1.26948	46	3.1737			-3.1737	4.64	x	x	28.2487	26.70
Fri	08/31/18	251.97606	1.26955	47	3.2429			-3.2429	4.57	x	x	28.3179	26.77
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	09/03/18	251.99013	1.26962	50	3.4501			-3.4501	4.50	x	x	28.5251	26.84
Tue	09/04/18	251.99070	1.26962	51	3.5191			-3.5191	4.50	x	x	28.5941	26.84
Wed	09/05/18	251.99127	1.26962	52	3.5881			-3.5881	4.50	x	x	28.6631	26.84
Thu	09/06/18	251.99183	1.26962	53	3.6571			-3.6571	4.50	x	x	28.7321	26.84
Fri	09/07/18	251.99240	1.26963	54	3.7261			-3.7261	4.49	x	x	28.8011	26.85
Mon	09/10/18	251.99410	1.26964	57	3.9331			-3.9331	4.48	x	x	29.0081	26.86
Tue	09/11/18	251.99467	1.26964	58	4.0021			-4.0021	4.48	x	x	29.0771	26.86
Wed	09/12/18	251.99523	1.26964	59	4.0711			-4.0711	4.48	x	x	29.1461	26.86
Thu	09/13/18	251.99580	1.26964	60	4.1401			-4.1401	4.48	x	x	29.2151	26.86
Fri	09/14/18	251.99637	1.26965	61	4.2092			-4.2092	4.47	x	x	29.2842	26.87
Mon	09/17/18	251.99807	1.26966	64	4.4162			-4.4162	4.46	x	x	29.4912	26.88
Tue	09/18/18	251.99863	1.26966	65	4.4852			-4.4852	4.46	x	x	29.5602	26.88
Wed	09/19/18	251.99920	1.26966	66	4.5542			-4.5542	4.46	x	x	29.6292	26.88
Thu	09/20/18	251.99977	1.26966	67	4.6232			-4.6232	4.46	x	x	29.6982	26.88
Fri	09/21/18	252.00033	1.26967	68	4.6923			-4.6923	4.45	x	x	29.7673	26.89
Mon	09/24/18	252.00203	1.26968	71	4.8993			-4.8993	4.44	x	x	29.9743	26.90
Tue	09/25/18	252.00260	1.26968	72	4.9683			-4.9683	4.44	x	x	30.0433	26.90
Wed	09/26/18	252.00317	1.26968	73	5.0373			-5.0373	4.44	x	x	30.1123	26.90
Thu	09/27/18	252.00373	1.26968	74	5.1063			-5.1063	4.44	x	x	30.1813	26.90
Fri	09/28/18	252.00430	1.26969	75	5.1754			-5.1754	4.43	x	x	30.2504	26.91
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	10/01/18	252.00600	1.26970	78	5.3824			-5.3824	4.42	x	x	30.4574	26.92
Tue	10/02/18	252.01052	1.26972	79	5.4515			-5.4515	4.40	x	x	30.5265	26.94
Wed	10/03/18	252.01503	1.26974	80	5.5206			-5.5206	4.38	x	x	30.5956	26.96
Thu	10/04/18	252.01955	1.26976	81	5.5897			-5.5897	4.36	x	x	30.6647	26.98
Fri	10/05/18	252.02406	1.26979	82	5.6588			-5.6588	4.33	x	x	30.7338	27.01
Mon	10/08/18	252.03761	1.26986	85	5.8662			-5.8662	4.26	x	x	30.9412	27.08
Tue	10/09/18	252.04213	1.26988	86	5.9353			-5.9353	4.24	x	x	31.0103	27.10
Wed	10/10/18	252.04665	1.26990	87	6.0044			-6.0044	4.22	x	x	31.0794	27.12
Thu	10/11/18	252.05116	1.26992	88	6.0735			-6.0735	4.20	x	x	31.1485	27.14
Fri	10/12/18	252.05568	1.26995	89	6.1427			-6.1427	4.17	x	x	31.2177	27.17
Mon	10/15/18	252.06923	1.27001	92	6.3501			-6.3501	4.11	x	x	31.4251	27.23
Tue	10/16/18	252.07374	1.27004	93	6.4192			-6.4192	4.08	x	x	31.4942	27.26
Wed	10/17/18	252.07826	1.27006	94	6.4884			-6.4884	4.06	x	x	31.5634	27.28
Thu	10/18/18	252.08277	1.27008	95	6.5575			-6.5575	4.04	x	x	31.6325	27.30
Fri	10/19/18	252.08729	1.27011	96	6.6267			-6.6267	4.01	x	x	31.7017	27.33
Mon	10/22/18	252.10084	1.27017	99	6.8341			-6.8341	3.95	x	x	31.9091	27.39
Tue	10/23/18	252.10535	1.27020	100	6.9033			-6.9033	3.92	x	x	31.9783	27.42
Wed	10/24/18	252.10987	1.27022	101	6.9724			-6.9724	3.90	x	x	32.0474	27.44
Thu	10/25/18	252.11439	1.27024	102	7.0415			-7.0415	3.88	x	x	32.1165	27.46
Fri	10/26/18	252.11890	1.27026	103	7.1107			-7.1107	3.86	x	x	32.1857	27.48
Mon	10/29/18	252.13245	1.27033	106	7.3182			-7.3182	3.79	x	x	32.3932	27.55
Tue	10/30/18	252.13697	1.27036	107	7.3874			-7.3874	3.76	x	x	32.4624	27.58
Wed	10/31/18	252.14148	1.27038	108	7.4566			-7.4566	3.74	x	x	32.5316	27.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	11/01/18	252.14600	1.27040	109	7.5257			-7.5257	3.72	x	x	32.6007	27.62
Fri	11/02/18	252.15577	1.27045	110	7.5951			-7.5951	3.67	x	x	32.6701	27.67
Mon	11/05/18	252.18507	1.27060	113	7.8031			-7.8031	3.52	x	x	32.8781	27.82
Tue	11/06/18	252.19483	1.27065	114	7.8725			-7.8725	3.47	x	x	32.9475	27.87
Wed	11/07/18	252.20460	1.27070	115	7.9419			-7.9419	3.42	x	x	33.0169	27.92
Thu	11/08/18	252.21437	1.27075	116	8.0113			-8.0113	3.37	x	x	33.0863	27.97
Fri	11/09/18	252.22413	1.27080	117	8.0806			-8.0806	3.32	x	x	33.1556	28.02
Mon	11/12/18	252.25343	1.27094	120	8.2887			-8.2887	3.18	x	x	33.3637	28.16
Tue	11/13/18	252.26320	1.27099	121	8.3581			-8.3581	3.13	x	x	33.4331	28.21
Wed	11/14/18	252.27297	1.27104	122	8.4275			-8.4275	3.08	x	x	33.5025	28.26
Thu	11/15/18	252.28273	1.27109	123	8.4970			-8.4970	3.03	x	x	33.5720	28.31
Fri	11/16/18	252.29250	1.27114	124	8.5664			-8.5664	2.98	x	x	33.6414	28.36
Mon	11/19/18	252.32180	1.27129	127	8.7747			-8.7747	2.83	x	x	33.8497	28.51
Tue	11/20/18	252.33157	1.27134	128	8.8441			-8.8441	2.78	x	x	33.9191	28.56
Wed	11/21/18	252.34133	1.27139	129	8.9135			-8.9135	2.73	x	x	33.9885	28.61
Thu	11/22/18	252.35110	1.27143	130	8.9829			-8.9829	2.69	x	x	34.0579	28.65
Fri	11/23/18	252.36087	1.27148	131	9.0524			-9.0524	2.64	x	x	34.1274	28.70
Mon	11/26/18	252.39017	1.27163	134	9.2608			-9.2608	2.49	x	x	34.3358	28.85
Tue	11/27/18	252.39993	1.27168	135	9.3303			-9.3303	2.44	x	x	34.4053	28.90
Wed	11/28/18	252.40970	1.27173	136	9.3997			-9.3997	2.39	x	x	34.4747	28.95
Thu	11/29/18	252.41947	1.27178	137	9.4692			-9.4692	2.34	x	x	34.5442	29.00
Fri	11/30/18	252.42923	1.27183	138	9.5387			-9.5387	2.29	x	x	34.6137	29.05
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	12/03/18	252.46777	1.27202	141	9.7475			-9.7475	2.10	x	x	34.8225	29.24
Tue	12/04/18	252.48216	1.27210	142	9.8173			-9.8173	2.02	x	x	34.8923	29.32
Wed	12/05/18	252.49655	1.27217	143	9.8870			-9.8870	1.95	x	x	34.9620	29.39
Thu	12/06/18	252.51094	1.27224	144	9.9567			-9.9567	1.88	x	x	35.0317	29.46
Fri	12/07/18	252.52532	1.27231	145	10.0264			-10.0264	1.81	x	x	35.1014	29.53
Mon	12/10/18	252.56848	1.27253	148	10.2356			-10.2356	1.59	x	x	35.3106	29.75
Tue	12/11/18	252.58287	1.27260	149	10.3053			-10.3053	1.52	x	x	35.3803	29.82
Wed	12/12/18	252.59726	1.27268	150	10.3751			-10.3751	1.44	x	x	35.4501	29.90
Thu	12/13/18	252.61165	1.27275	151	10.4449			-10.4449	1.37	x	x	35.5199	29.97
Fri	12/14/18	252.62603	1.27282	152	10.5146			-10.5146	1.30	x	x	35.5896	30.04
Mon	12/17/18	252.66919	1.27304	155	10.7240			-10.7240	1.08	x	x	35.7990	30.26
Tue	12/18/18	252.68358	1.27311	156	10.7938			-10.7938	1.01	x	x	35.8688	30.33
Wed	12/19/18	252.69797	1.27318	157	10.8635			-10.8635	0.94	x	x	35.9385	30.40
Thu	12/20/18	252.71235	1.27325	158	10.9333			-10.9333	0.87	x	x	36.0083	30.47
Fri	12/21/18	252.72674	1.27333	159	11.0032			-11.0032	0.79	x	x	36.0782	30.55
Mon	12/24/18	252.76990	1.27354	162	11.2127			-11.2127	0.58	x	x	36.2877	30.76
Tue	12/25/18	252.78429	1.27362	163	11.2826			-11.2826	0.50	x	x	36.3576	30.84
Wed	12/26/18	252.79868	1.27369	164	11.3525			-11.3525	0.43	x	x	36.4275	30.91
Thu	12/27/18	252.81306	1.27376	165	11.4223			-11.4223	0.36	x	x	36.4973	30.98
Fri	12/28/18	252.82745	1.27383	166	11.4922			-11.4922	0.29	x	x	36.5672	31.05
Mon	12/31/18	252.87061	1.27405	169	11.7019			-11.7019	0.07	x	x	36.7769	31.27
Tue	01/01/19	252.88500	1.27412

Generated 12/12/18 13:33