3.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2007

Interest and OID per $1,000 Face Value for 1998

CUSIP Number	9128272M3	Interest 01/15/98 (184 days)	$17.2073
Dated Date	January 15, 1997	Interest 07/15/98 (181 days)	$17.3224
Ref CPI on Dated Date	158.43548	Interest Total	$34.5297
Original Issue Date	February 6, 1997	Interest 01/15/99 (184 days)

						Purchased on Settelment Date & held to 01/01/99				Held on 01/01/98 & 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
Thu	01/01/98	161.60000	1.01997	170	15.9024	x	x	18.6273	15.15			15.9024	0.00
Fri	01/02/98	161.59677	1.01995	171	15.9956	x	x	18.5341	15.17			15.9956	-0.02
Mon	01/05/98	161.58710	1.01989	174	16.2753	x	x	18.2544	15.23			16.2753	-0.08
Tue	01/06/98	161.58387	1.01987	175	16.3685	x	x	18.1612	15.25			16.3685	-0.10
Wed	01/07/98	161.58065	1.01985	176	16.4617	x	x	18.0680	15.27			16.4617	-0.12
Thu	01/08/98	161.57742	1.01983	177	16.5549	x	x	17.9748	15.29			16.5549	-0.14
Fri	01/09/98	161.57419	1.01981	178	16.6481	x	x	17.8816	15.31			16.6481	-0.16
Mon	01/12/98	161.56452	1.01975	181	16.9277	x	x	17.6020	15.37			16.9277	-0.22
Tue	01/13/98	161.56129	1.01973	182	17.0209	x	x	17.5088	15.39			17.0209	-0.24
Wed	01/14/98	161.55806	1.01971	183	17.1141	x	x	17.4156	15.41			17.1141	-0.26
Thu	01/15/98	161.55484	1.01969	0	0.0000		x	17.3224	15.43	x		17.2073	-0.28
Fri	01/16/98	161.55161	1.01967	1	0.0951		x	17.2273	15.45	x		17.3024	-0.30
Mon	01/19/98	161.54194	1.01961	4	0.3802		x	16.9422	15.51	x		17.5875	-0.36
Tue	01/20/98	161.53871	1.01959	5	0.4753		x	16.8471	15.53	x		17.6826	-0.38
Wed	01/21/98	161.53548	1.01957	6	0.5703		x	16.7521	15.55	x		17.7776	-0.40
Thu	01/22/98	161.53226	1.01955	7	0.6654		x	16.6570	15.57	x		17.8727	-0.42
Fri	01/23/98	161.52903	1.01953	8	0.7604		x	16.5620	15.59	x		17.9677	-0.44
Mon	01/26/98	161.51935	1.01946	11	1.0455		x	16.2769	15.66	x		18.2528	-0.51
Tue	01/27/98	161.51613	1.01944	12	1.1405		x	16.1819	15.68	x		18.3478	-0.53
Wed	01/28/98	161.51290	1.01942	13	1.2356		x	16.0868	15.70	x		18.4429	-0.55
Thu	01/29/98	161.50968	1.01940	14	1.3306		x	15.9918	15.72	x		18.5379	-0.57
Fri	01/30/98	161.50645	1.01938	15	1.4256		x	15.8968	15.74	x		18.6329	-0.59
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	02/02/98	161.49286	1.01930	18	1.7106		x	15.6118	15.82	x		18.9179	-0.67
Tue	02/03/98	161.48571	1.01925	19	1.8055		x	15.5169	15.87	x		19.0128	-0.72
Wed	02/04/98	161.47857	1.01921	20	1.9005		x	15.4219	15.91	x		19.1078	-0.76
Thu	02/05/98	161.47143	1.01916	21	1.9954		x	15.3270	15.96	x		19.2027	-0.81
Fri	02/06/98	161.46429	1.01912	22	2.0903		x	15.2321	16.00	x		19.2976	-0.85
Mon	02/09/98	161.44286	1.01898	25	2.3750		x	14.9474	16.14	x		19.5823	-0.99
Tue	02/10/98	161.43571	1.01894	26	2.4699		x	14.8525	16.18	x		19.6772	-1.03
Wed	02/11/98	161.42857	1.01889	27	2.5648		x	14.7576	16.23	x		19.7721	-1.08
Thu	02/12/98	161.42143	1.01885	28	2.6597		x	14.6627	16.27	x		19.8670	-1.12
Fri	02/13/98	161.41429	1.01880	29	2.7546		x	14.5678	16.32	x		19.9619	-1.17
Mon	02/16/98	161.39286	1.01867	32	3.0391		x	14.2833	16.45	x		20.2464	-1.30
Tue	02/17/98	161.38571	1.01862	33	3.1339		x	14.1885	16.50	x		20.3412	-1.35
Wed	02/18/98	161.37857	1.01858	34	3.2288		x	14.0936	16.54	x		20.4361	-1.39
Thu	02/19/98	161.37143	1.01853	35	3.3236		x	13.9988	16.59	x		20.5309	-1.44
Fri	02/20/98	161.36429	1.01849	36	3.4184		x	13.9040	16.63	x		20.6257	-1.48
Mon	02/23/98	161.34286	1.01835	39	3.7028		x	13.6196	16.77	x		20.9101	-1.62
Tue	02/24/98	161.33571	1.01831	40	3.7976		x	13.5248	16.81	x		21.0049	-1.66
Wed	02/25/98	161.32857	1.01826	41	3.8923		x	13.4301	16.86	x		21.0996	-1.71
Thu	02/26/98	161.32143	1.01822	42	3.9871		x	13.3353	16.90	x		21.1944	-1.75
Fri	02/27/98	161.31429	1.01817	43	4.0818		x	13.2406	16.95	x		21.2891	-1.80
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	03/02/98	161.30968	1.01814	46	4.3665		x	12.9559	16.98	x		21.5738	-1.83
Tue	03/03/98	161.31935	1.01820	47	4.4617		x	12.8607	16.92	x		21.6690	-1.77
Wed	03/04/98	161.32903	1.01826	48	4.5569		x	12.7655	16.86	x		21.7642	-1.71
Thu	03/05/98	161.33871	1.01832	49	4.6521		x	12.6703	16.80	x		21.8594	-1.65
Fri	03/06/98	161.34839	1.01839	50	4.7473		x	12.5751	16.73	x		21.9546	-1.58
Mon	03/09/98	161.37742	1.01857	53	5.0331		x	12.2893	16.55	x		22.2404	-1.40
Tue	03/10/98	161.38710	1.01863	54	5.1283		x	12.1941	16.49	x		22.3356	-1.34
Wed	03/11/98	161.39677	1.01869	55	5.2236		x	12.0988	16.43	x		22.4309	-1.28
Thu	03/12/98	161.40645	1.01875	56	5.3189		x	12.0035	16.37	x		22.5262	-1.22
Fri	03/13/98	161.41613	1.01881	57	5.4142		x	11.9082	16.31	x		22.6215	-1.16
Mon	03/16/98	161.44516	1.01900	60	5.7002		x	11.6222	16.12	x		22.9075	-0.97
Tue	03/17/98	161.45484	1.01906	61	5.7956		x	11.5268	16.06	x		23.0029	-0.91
Wed	03/18/98	161.46452	1.01912	62	5.8909		x	11.4315	16.00	x		23.0982	-0.85
Thu	03/19/98	161.47419	1.01918	63	5.9863		x	11.3361	15.94	x		23.1936	-0.79
Fri	03/20/98	161.48387	1.01924	64	6.0817		x	11.2407	15.88	x		23.2890	-0.73
Mon	03/23/98	161.51290	1.01942	67	6.3679		x	10.9545	15.70	x		23.5752	-0.55
Tue	03/24/98	161.52258	1.01948	68	6.4633		x	10.8591	15.64	x		23.6706	-0.49
Wed	03/25/98	161.53226	1.01955	69	6.5588		x	10.7636	15.57	x		23.7661	-0.42
Thu	03/26/98	161.54194	1.01961	70	6.6542		x	10.6682	15.51	x		23.8615	-0.36
Fri	03/27/98	161.55161	1.01967	71	6.7497		x	10.5727	15.45	x		23.9570	-0.30
Mon	03/30/98	161.58065	1.01985	74	7.0361		x	10.2863	15.27	x		24.2434	-0.12
Tue	03/31/98	161.59032	1.01991	75	7.1316		x	10.1908	15.21	x		24.3389	-0.06
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	04/01/98	161.60000	1.01997	76	7.2271		x	10.0953	15.15	x		24.4344	0.00
Thu	04/02/98	161.61000	1.02004	77	7.3227		x	9.9997	15.08	x		24.5300	0.07
Fri	04/03/98	161.62000	1.02010	78	7.4183		x	9.9041	15.02	x		24.6256	0.13
Mon	04/06/98	161.65000	1.02029	81	7.7050		x	9.6174	14.83	x		24.9123	0.32
Tue	04/07/98	161.66000	1.02035	82	7.8006		x	9.5218	14.77	x		25.0079	0.38
Wed	04/08/98	161.67000	1.02042	83	7.8963		x	9.4261	14.70	x		25.1036	0.45
Thu	04/09/98	161.68000	1.02048	84	7.9919		x	9.3305	14.64	x		25.1992	0.51
Fri	04/10/98	161.69000	1.02054	85	8.0875		x	9.2349	14.58	x		25.2948	0.57
Mon	04/13/98	161.72000	1.02073	88	8.3745		x	8.9479	14.39	x		25.5818	0.76
Tue	04/14/98	161.73000	1.02079	89	8.4702		x	8.8522	14.33	x		25.6775	0.82
Wed	04/15/98	161.74000	1.02086	90	8.5659		x	8.7565	14.26	x		25.7732	0.89
Thu	04/16/98	161.75000	1.02092	91	8.6616		x	8.6608	14.20	x		25.8689	0.95
Fri	04/17/98	161.76000	1.02098	92	8.7573		x	8.5651	14.14	x		25.9646	1.01
Mon	04/20/98	161.79000	1.02117	95	9.0445		x	8.2779	13.95	x		26.2518	1.20
Tue	04/21/98	161.80000	1.02124	96	9.1404		x	8.1820	13.88	x		26.3477	1.27
Wed	04/22/98	161.81000	1.02130	97	9.2361		x	8.0863	13.82	x		26.4434	1.33
Thu	04/23/98	161.82000	1.02136	98	9.3319		x	7.9905	13.76	x		26.5392	1.39
Fri	04/24/98	161.83000	1.02143	99	9.4278		x	7.8946	13.69	x		26.6351	1.46
Mon	04/27/98	161.86000	1.02161	102	9.7152		x	7.6072	13.51	x		26.9225	1.64
Tue	04/28/98	161.87000	1.02168	103	9.8111		x	7.5113	13.44	x		27.0184	1.71
Wed	04/29/98	161.88000	1.02174	104	9.9069		x	7.4155	13.38	x		27.1142	1.77
Thu	04/30/98	161.89000	1.02180	105	10.0028		x	7.3196	13.32	x		27.2101	1.83
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	05/01/98	161.90000	1.02187	106	10.0987		x	7.2237	13.25	x		27.3060	1.90
Mon	05/04/98	161.92903	1.02205	109	10.3864		x	6.9360	13.07	x		27.5937	2.08
Tue	05/05/98	161.93871	1.02211	110	10.4823		x	6.8401	13.01	x		27.6896	2.14
Wed	05/06/98	161.94839	1.02217	111	10.5782		x	6.7442	12.95	x		27.7855	2.20
Thu	05/07/98	161.95806	1.02223	112	10.6741		x	6.6483	12.89	x		27.8814	2.26
Fri	05/08/98	161.96774	1.02229	113	10.7701		x	6.5523	12.83	x		27.9774	2.32
Mon	05/11/98	161.99677	1.02248	116	11.0580		x	6.2644	12.64	x		28.2653	2.51
Tue	05/12/98	162.00645	1.02254	117	11.1540		x	6.1684	12.58	x		28.3613	2.57
Wed	05/13/98	162.01613	1.02260	118	11.2500		x	6.0724	12.52	x		28.4573	2.63
Thu	05/14/98	162.02581	1.02266	119	11.3460		x	5.9764	12.46	x		28.5533	2.69
Fri	05/15/98	162.03548	1.02272	120	11.4420		x	5.8804	12.40	x		28.6493	2.75
Mon	05/18/98	162.06452	1.02291	123	11.7303		x	5.5921	12.21	x		28.9376	2.94
Tue	05/19/98	162.07419	1.02297	124	11.8263		x	5.4961	12.15	x		29.0336	3.00
Wed	05/20/98	162.08387	1.02303	125	11.9224		x	5.4000	12.09	x		29.1297	3.06
Thu	05/21/98	162.09355	1.02309	126	12.0185		x	5.3039	12.03	x		29.2258	3.12
Fri	05/22/98	162.10323	1.02315	127	12.1146		x	5.2078	11.97	x		29.3219	3.18
Mon	05/25/98	162.13226	1.02333	130	12.4029		x	4.9195	11.79	x		29.6102	3.36
Tue	05/26/98	162.14194	1.02339	131	12.4991		x	4.8233	11.73	x		29.7064	3.42
Wed	05/27/98	162.15161	1.02346	132	12.5953		x	4.7271	11.66	x		29.8026	3.49
Thu	05/28/98	162.16129	1.02352	133	12.6915		x	4.6309	11.60	x		29.8988	3.55
Fri	05/29/98	162.17097	1.02358	134	12.7877		x	4.5347	11.54	x		29.9950	3.61
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	06/01/98	162.20000	1.02376	137	13.0763		x	4.2461	11.36	x		30.2836	3.79
Tue	06/02/98	162.21000	1.02382	138	13.1725		x	4.1499	11.30	x		30.3798	3.85
Wed	06/03/98	162.22000	1.02389	139	13.2689		x	4.0535	11.23	x		30.4762	3.92
Thu	06/04/98	162.23000	1.02395	140	13.3651		x	3.9573	11.17	x		30.5724	3.98
Fri	06/05/98	162.24000	1.02401	141	13.4613		x	3.8611	11.11	x		30.6686	4.04
Mon	06/08/98	162.27000	1.02420	144	13.7503		x	3.5721	10.92	x		30.9576	4.23
Tue	06/09/98	162.28000	1.02427	145	13.8467		x	3.4757	10.85	x		31.0540	4.30
Wed	06/10/98	162.29000	1.02433	146	13.9431		x	3.3793	10.79	x		31.1504	4.36
Thu	06/11/98	162.30000	1.02439	147	14.0394		x	3.2830	10.73	x		31.2467	4.42
Fri	06/12/98	162.31000	1.02445	148	14.1357		x	3.1867	10.67	x		31.3430	4.48
Mon	06/15/98	162.34000	1.02464	151	14.4249		x	2.8975	10.48	x		31.6322	4.67
Tue	06/16/98	162.35000	1.02471	152	14.5214		x	2.8010	10.41	x		31.7287	4.74
Wed	06/17/98	162.36000	1.02477	153	14.6178		x	2.7046	10.35	x		31.8251	4.80
Thu	06/18/98	162.37000	1.02483	154	14.7142		x	2.6082	10.29	x		31.9215	4.86
Fri	06/19/98	162.38000	1.02490	155	14.8108		x	2.5116	10.22	x		32.0181	4.93
Mon	06/22/98	162.41000	1.02509	158	15.1003		x	2.2221	10.03	x		32.3076	5.12
Tue	06/23/98	162.42000	1.02515	159	15.1967		x	2.1257	9.97	x		32.4040	5.18
Wed	06/24/98	162.43000	1.02521	160	15.2932		x	2.0292	9.91	x		32.5005	5.24
Thu	06/25/98	162.44000	1.02528	161	15.3898		x	1.9326	9.84	x		32.5971	5.31
Fri	06/26/98	162.45000	1.02534	162	15.4863		x	1.8361	9.78	x		32.6936	5.37
Mon	06/29/98	162.48000	1.02553	165	15.7760		x	1.5464	9.59	x		32.9833	5.56
Tue	06/30/98	162.49000	1.02559	166	15.8726		x	1.4498	9.53	x		33.0799	5.62
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	07/01/98	162.50000	1.02565	167	15.9691		x	1.3533	9.47	x		33.1764	5.68
Thu	07/02/98	162.50968	1.02572	168	16.0658		x	1.2566	9.40	x		33.2731	5.75
Fri	07/03/98	162.51935	1.02578	169	16.1624		x	1.1600	9.34	x		33.3697	5.81
Mon	07/06/98	162.54839	1.02596	172	16.4522		x	0.8702	9.16	x		33.6595	5.99
Tue	07/07/98	162.55806	1.02602	173	16.5488		x	0.7736	9.10	x		33.7561	6.05
Wed	07/08/98	162.56774	1.02608	174	16.6455		x	0.6769	9.04	x		33.8528	6.11
Thu	07/09/98	162.57742	1.02614	175	16.7421		x	0.5803	8.98	x		33.9494	6.17
Fri	07/10/98	162.58710	1.02620	176	16.8388		x	0.4836	8.92	x		34.0461	6.23
Mon	07/13/98	162.61613	1.02639	179	17.1289		x	0.1935	8.73	x		34.3362	6.42
Tue	07/14/98	162.62581	1.02645	180	17.2256		x	0.0968	8.67	x		34.4329	6.48
Wed	07/15/98	162.63548	1.02651	0	0.0000			0.0000	8.61	x	x	34.5297	6.54
Thu	07/16/98	162.64516	1.02657	1	0.0941			-0.0941	8.55	x	x	34.6238	6.60
Fri	07/17/98	162.65484	1.02663	2	0.1883			-0.1883	8.49	x	x	34.7180	6.66
Mon	07/20/98	162.68387	1.02681	5	0.4709			-0.4709	8.31	x	x	35.0006	6.84
Tue	07/21/98	162.69355	1.02688	6	0.5651			-0.5651	8.24	x	x	35.0948	6.91
Wed	07/22/98	162.70323	1.02694	7	0.6593			-0.6593	8.18	x	x	35.1890	6.97
Thu	07/23/98	162.71290	1.02700	8	0.7535			-0.7535	8.12	x	x	35.2832	7.03
Fri	07/24/98	162.72258	1.02706	9	0.8477			-0.8477	8.06	x	x	35.3774	7.09
Mon	07/27/98	162.75161	1.02724	12	1.1305			-1.1305	7.88	x	x	35.6602	7.27
Tue	07/28/98	162.76129	1.02730	13	1.2248			-1.2248	7.82	x	x	35.7545	7.33
Wed	07/29/98	162.77097	1.02736	14	1.3191			-1.3191	7.76	x	x	35.8488	7.39
Thu	07/30/98	162.78065	1.02743	15	1.4134			-1.4134	7.69	x	x	35.9431	7.46
Fri	07/31/98	162.79032	1.02749	16	1.5077			-1.5077	7.63	x	x	36.0374	7.52
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	08/03/98	162.81290	1.02763	19	1.7907			-1.7907	7.49	x	x	36.3204	7.66
Tue	08/04/98	162.81935	1.02767	20	1.8850			-1.8850	7.45	x	x	36.4147	7.70
Wed	08/05/98	162.82581	1.02771	21	1.9793			-1.9793	7.41	x	x	36.5090	7.74
Thu	08/06/98	162.83226	1.02775	22	2.0737			-2.0737	7.37	x	x	36.6034	7.78
Fri	08/07/98	162.83871	1.02779	23	2.1680			-2.1680	7.33	x	x	36.6977	7.82
Mon	08/10/98	162.85806	1.02791	26	2.4511			-2.4511	7.21	x	x	36.9808	7.94
Tue	08/11/98	162.86452	1.02795	27	2.5454			-2.5454	7.17	x	x	37.0751	7.98
Wed	08/12/98	162.87097	1.02800	28	2.6398			-2.6398	7.12	x	x	37.1695	8.03
Thu	08/13/98	162.87742	1.02804	29	2.7342			-2.7342	7.08	x	x	37.2639	8.07
Fri	08/14/98	162.88387	1.02808	30	2.8286			-2.8286	7.04	x	x	37.3583	8.11
Mon	08/17/98	162.90323	1.02820	33	3.1118			-3.1118	6.92	x	x	37.6415	8.23
Tue	08/18/98	162.90968	1.02824	34	3.2063			-3.2063	6.88	x	x	37.7360	8.27
Wed	08/19/98	162.91613	1.02828	35	3.3007			-3.3007	6.84	x	x	37.8304	8.31
Thu	08/20/98	162.92258	1.02832	36	3.3951			-3.3951	6.80	x	x	37.9248	8.35
Fri	08/21/98	162.92903	1.02836	37	3.4896			-3.4896	6.76	x	x	38.0193	8.39
Mon	08/24/98	162.94839	1.02848	40	3.7730			-3.7730	6.64	x	x	38.3027	8.51
Tue	08/25/98	162.95484	1.02852	41	3.8674			-3.8674	6.60	x	x	38.3971	8.55
Wed	08/26/98	162.96129	1.02857	42	3.9620			-3.9620	6.55	x	x	38.4917	8.60
Thu	08/27/98	162.96774	1.02861	43	4.0564			-4.0564	6.51	x	x	38.5861	8.64
Fri	08/28/98	162.97419	1.02865	44	4.1509			-4.1509	6.47	x	x	38.6806	8.68
Mon	08/31/98	162.99355	1.02877	47	4.4345			-4.4345	6.35	x	x	38.9642	8.80
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	09/01/98	163.00000	1.02881	48	4.5290			-4.5290	6.31	x	x	39.0587	8.84
Wed	09/02/98	163.00667	1.02885	49	4.6235			-4.6235	6.27	x	x	39.1532	8.88
Thu	09/03/98	163.01333	1.02889	50	4.7181			-4.7181	6.23	x	x	39.2478	8.92
Fri	09/04/98	163.02000	1.02894	51	4.8127			-4.8127	6.18	x	x	39.3424	8.97
Mon	09/07/98	163.04000	1.02906	54	5.0964			-5.0964	6.06	x	x	39.6261	9.09
Tue	09/08/98	163.04667	1.02910	55	5.1909			-5.1909	6.02	x	x	39.7206	9.13
Wed	09/09/98	163.05333	1.02915	56	5.2856			-5.2856	5.97	x	x	39.8153	9.18
Thu	09/10/98	163.06000	1.02919	57	5.3802			-5.3802	5.93	x	x	39.9099	9.22
Fri	09/11/98	163.06667	1.02923	58	5.4748			-5.4748	5.89	x	x	40.0045	9.26
Mon	09/14/98	163.08667	1.02936	61	5.7587			-5.7587	5.76	x	x	40.2884	9.39
Tue	09/15/98	163.09333	1.02940	62	5.8533			-5.8533	5.72	x	x	40.3830	9.43
Wed	09/16/98	163.10000	1.02944	63	5.9480			-5.9480	5.68	x	x	40.4777	9.47
Thu	09/17/98	163.10667	1.02948	64	6.0426			-6.0426	5.64	x	x	40.5723	9.51
Fri	09/18/98	163.11333	1.02953	65	6.1373			-6.1373	5.59	x	x	40.6670	9.56
Mon	09/21/98	163.13333	1.02965	68	6.4213			-6.4213	5.47	x	x	40.9510	9.68
Tue	09/22/98	163.14000	1.02969	69	6.5160			-6.5160	5.43	x	x	41.0457	9.72
Wed	09/23/98	163.14667	1.02974	70	6.6108			-6.6108	5.38	x	x	41.1405	9.77
Thu	09/24/98	163.15333	1.02978	71	6.7055			-6.7055	5.34	x	x	41.2352	9.81
Fri	09/25/98	163.16000	1.02982	72	6.8002			-6.8002	5.30	x	x	41.3299	9.85
Mon	09/28/98	163.18000	1.02995	75	7.0844			-7.0844	5.17	x	x	41.6141	9.98
Tue	09/29/98	163.18667	1.02999	76	7.1791			-7.1791	5.13	x	x	41.7088	10.02
Wed	09/30/98	163.19333	1.03003	77	7.2739			-7.2739	5.09	x	x	41.8036	10.06
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	10/01/98	163.20000	1.03007	78	7.3686			-7.3686	5.05	x	x	41.8983	10.10
Fri	10/02/98	163.20645	1.03011	79	7.4634			-7.4634	5.01	x	x	41.9931	10.14
Mon	10/05/98	163.22581	1.03024	82	7.7478			-7.7478	4.88	x	x	42.2775	10.27
Tue	10/06/98	163.23226	1.03028	83	7.8426			-7.8426	4.84	x	x	42.3723	10.31
Wed	10/07/98	163.23871	1.03032	84	7.9374			-7.9374	4.80	x	x	42.4671	10.35
Thu	10/08/98	163.24516	1.03036	85	8.0322			-8.0322	4.76	x	x	42.5619	10.39
Fri	10/09/98	163.25161	1.03040	86	8.1270			-8.1270	4.72	x	x	42.6567	10.43
Mon	10/12/98	163.27097	1.03052	89	8.4115			-8.4115	4.60	x	x	42.9412	10.55
Tue	10/13/98	163.27742	1.03056	90	8.5063			-8.5063	4.56	x	x	43.0360	10.59
Wed	10/14/98	163.28387	1.03060	91	8.6012			-8.6012	4.52	x	x	43.1309	10.63
Thu	10/15/98	163.29032	1.03064	92	8.6960			-8.6960	4.48	x	x	43.2257	10.67
Fri	10/16/98	163.29677	1.03068	93	8.7909			-8.7909	4.44	x	x	43.3206	10.71
Mon	10/19/98	163.31613	1.03081	96	9.0756			-9.0756	4.31	x	x	43.6053	10.84
Tue	10/20/98	163.32258	1.03085	97	9.1705			-9.1705	4.27	x	x	43.7002	10.88
Wed	10/21/98	163.32903	1.03089	98	9.2654			-9.2654	4.23	x	x	43.7951	10.92
Thu	10/22/98	163.33548	1.03093	99	9.3603			-9.3603	4.19	x	x	43.8900	10.96
Fri	10/23/98	163.34194	1.03097	100	9.4552			-9.4552	4.15	x	x	43.9849	11.00
Mon	10/26/98	163.36129	1.03109	103	9.7400			-9.7400	4.03	x	x	44.2697	11.12
Tue	10/27/98	163.36774	1.03113	104	9.8350			-9.8350	3.99	x	x	44.3647	11.16
Wed	10/28/98	163.37419	1.03117	105	9.9299			-9.9299	3.95	x	x	44.4596	11.20
Thu	10/29/98	163.38065	1.03121	106	10.0249			-10.0249	3.91	x	x	44.5546	11.24
Fri	10/30/98	163.38710	1.03125	107	10.1198			-10.1198	3.87	x	x	44.6495	11.28
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	11/02/98	163.40667	1.03138	110	10.4049			-10.4049	3.74	x	x	44.9346	11.41
Tue	11/03/98	163.41333	1.03142	111	10.4999			-10.4999	3.70	x	x	45.0296	11.45
Wed	11/04/98	163.42000	1.03146	112	10.5949			-10.5949	3.66	x	x	45.1246	11.49
Thu	11/05/98	163.42667	1.03150	113	10.6899			-10.6899	3.62	x	x	45.2196	11.53
Fri	11/06/98	163.43333	1.03155	114	10.7850			-10.7850	3.57	x	x	45.3147	11.58
Mon	11/09/98	163.45333	1.03167	117	11.0701			-11.0701	3.45	x	x	45.5998	11.70
Tue	11/10/98	163.46000	1.03171	118	11.1652			-11.1652	3.41	x	x	45.6949	11.74
Wed	11/11/98	163.46667	1.03176	119	11.2603			-11.2603	3.36	x	x	45.7900	11.79
Thu	11/12/98	163.47333	1.03180	120	11.3554			-11.3554	3.32	x	x	45.8851	11.83
Fri	11/13/98	163.48000	1.03184	121	11.4505			-11.4505	3.28	x	x	45.9802	11.87
Mon	11/16/98	163.50000	1.03197	124	11.7359			-11.7359	3.15	x	x	46.2656	12.00
Tue	11/17/98	163.50667	1.03201	125	11.8310			-11.8310	3.11	x	x	46.3607	12.04
Wed	11/18/98	163.51333	1.03205	126	11.9261			-11.9261	3.07	x	x	46.4558	12.08
Thu	11/19/98	163.52000	1.03209	127	12.0212			-12.0212	3.03	x	x	46.5509	12.12
Fri	11/20/98	163.52667	1.03213	128	12.1163			-12.1163	2.99	x	x	46.6460	12.16
Mon	11/23/98	163.54667	1.03226	131	12.4018			-12.4018	2.86	x	x	46.9315	12.29
Tue	11/24/98	163.55333	1.03230	132	12.4970			-12.4970	2.82	x	x	47.0267	12.33
Wed	11/25/98	163.56000	1.03234	133	12.5922			-12.5922	2.78	x	x	47.1219	12.37
Thu	11/26/98	163.56667	1.03239	134	12.6875			-12.6875	2.73	x	x	47.2172	12.42
Fri	11/27/98	163.57333	1.03243	135	12.7826			-12.7826	2.69	x	x	47.3123	12.46
Mon	11/30/98	163.59333	1.03255	138	13.0682			-13.0682	2.57	x	x	47.5979	12.58
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	12/01/98	163.60000	1.03260	139	13.1635			-13.1635	2.52	x	x	47.6932	12.63
Wed	12/02/98	163.61290	1.03268	140	13.2593			-13.2593	2.44	x	x	47.7890	12.71
Thu	12/03/98	163.62581	1.03276	141	13.3550			-13.3550	2.36	x	x	47.8847	12.79
Fri	12/04/98	163.63871	1.03284	142	13.4508			-13.4508	2.28	x	x	47.9805	12.87
Mon	12/07/98	163.67742	1.03309	145	13.7383			-13.7383	2.03	x	x	48.2680	13.12
Tue	12/08/98	163.69032	1.03317	146	13.8341			-13.8341	1.95	x	x	48.3638	13.20
Wed	12/09/98	163.70323	1.03325	147	13.9299			-13.9299	1.87	x	x	48.4596	13.28
Thu	12/10/98	163.71613	1.03333	148	14.0258			-14.0258	1.79	x	x	48.5555	13.36
Fri	12/11/98	163.72903	1.03341	149	14.1216			-14.1216	1.71	x	x	48.6513	13.44
Mon	12/14/98	163.76774	1.03366	152	14.4094			-14.4094	1.46	x	x	48.9391	13.69
Tue	12/15/98	163.78065	1.03374	153	14.5054			-14.5054	1.38	x	x	49.0351	13.77
Wed	12/16/98	163.79355	1.03382	154	14.6013			-14.6013	1.30	x	x	49.1310	13.85
Thu	12/17/98	163.80645	1.03390	155	14.6973			-14.6973	1.22	x	x	49.2270	13.93
Fri	12/18/98	163.81935	1.03398	156	14.7932			-14.7932	1.14	x	x	49.3229	14.01
Mon	12/21/98	163.85806	1.03423	159	15.0813			-15.0813	0.89	x	x	49.6110	14.26
Tue	12/22/98	163.87097	1.03431	160	15.1774			-15.1774	0.81	x	x	49.7071	14.34
Wed	12/23/98	163.88387	1.03439	161	15.2734			-15.2734	0.73	x	x	49.8031	14.42
Thu	12/24/98	163.89677	1.03447	162	15.3695			-15.3695	0.65	x	x	49.8992	14.50
Fri	12/25/98	163.90968	1.03455	163	15.4655			-15.4655	0.57	x	x	49.9952	14.58
Mon	12/28/98	163.94839	1.03480	166	15.7540			-15.7540	0.32	x	x	50.2837	14.83
Tue	12/29/98	163.96129	1.03488	167	15.8501			-15.8501	0.24	x	x	50.3798	14.91
Wed	12/30/98	163.97419	1.03496	168	15.9463			-15.9463	0.16	x	x	50.4760	14.99
Thu	12/31/98	163.98710	1.03504	169	16.0424			-16.0424	0.08	x	x	50.5721	15.07
Fri	01/01/99	164.00000	1.03512

Generated 10/26/17 17:24