3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2000

CUSIP Number	912810FD5	Interest 04/15/00 (183 days)	$18.9573
Dated Date	April 15, 1998	Interest 10/15/00 (183 days)	$19.3470
Ref CPI on Dated Date	161.74000	Interest Total	$38.3043
Original Issue Date	April 15, 1998	Interest 04/15/01 (182 days)

						Purchased on Settelment Date & held to 01/01/01				Held on 01/01/00 & 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	01/01/00	168.20000	1.03994	78	8.0340	x	x	30.2703	35.86			8.0340	0.00
Mon	01/03/00	168.20645	1.03998	80	8.2403	x	x	30.0640	35.82			8.2403	0.04
Tue	01/04/00	168.20968	1.04000	81	8.3434	x	x	29.9609	35.80			8.3434	0.06
Wed	01/05/00	168.21290	1.04002	82	8.4466	x	x	29.8577	35.78			8.4466	0.08
Thu	01/06/00	168.21613	1.04004	83	8.5498	x	x	29.7545	35.76			8.5498	0.10
Fri	01/07/00	168.21935	1.04006	84	8.6530	x	x	29.6513	35.74			8.6530	0.12
Mon	01/10/00	168.22903	1.04012	87	8.9625	x	x	29.3418	35.68			8.9625	0.18
Tue	01/11/00	168.23226	1.04014	88	9.0657	x	x	29.2386	35.66			9.0657	0.20
Wed	01/12/00	168.23548	1.04016	89	9.1689	x	x	29.1354	35.64			9.1689	0.22
Thu	01/13/00	168.23871	1.04018	90	9.2721	x	x	29.0322	35.62			9.2721	0.24
Fri	01/14/00	168.24194	1.04020	91	9.3753	x	x	28.9290	35.60			9.3753	0.26
Mon	01/17/00	168.25161	1.04026	94	9.6849	x	x	28.6194	35.54			9.6849	0.32
Tue	01/18/00	168.25484	1.04028	95	9.7882	x	x	28.5161	35.52			9.7882	0.34
Wed	01/19/00	168.25806	1.04030	96	9.8914	x	x	28.4129	35.50			9.8914	0.36
Thu	01/20/00	168.26129	1.04032	97	9.9946	x	x	28.3097	35.48			9.9946	0.38
Fri	01/21/00	168.26452	1.04034	98	10.0978	x	x	28.2065	35.46			10.0978	0.40
Mon	01/24/00	168.27419	1.04040	101	10.4076	x	x	27.8967	35.40			10.4076	0.46
Tue	01/25/00	168.27742	1.04042	102	10.5108	x	x	27.7935	35.38			10.5108	0.48
Wed	01/26/00	168.28065	1.04044	103	10.6141	x	x	27.6902	35.36			10.6141	0.50
Thu	01/27/00	168.28387	1.04046	104	10.7173	x	x	27.5870	35.34			10.7173	0.52
Fri	01/28/00	168.28710	1.04048	105	10.8206	x	x	27.4837	35.32			10.8206	0.54
Mon	01/31/00	168.29677	1.04054	108	11.1304	x	x	27.1739	35.26			11.1304	0.60
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	02/01/00	168.30000	1.04056	109	11.2336	x	x	27.0707	35.24			11.2336	0.62
Wed	02/02/00	168.30000	1.04056	110	11.3367	x	x	26.9676	35.24			11.3367	0.62
Thu	02/03/00	168.30000	1.04056	111	11.4398	x	x	26.8645	35.24			11.4398	0.62
Fri	02/04/00	168.30000	1.04056	112	11.5428	x	x	26.7615	35.24			11.5428	0.62
Mon	02/07/00	168.30000	1.04056	115	11.8520	x	x	26.4523	35.24			11.8520	0.62
Tue	02/08/00	168.30000	1.04056	116	11.9551	x	x	26.3492	35.24			11.9551	0.62
Wed	02/09/00	168.30000	1.04056	117	12.0581	x	x	26.2462	35.24			12.0581	0.62
Thu	02/10/00	168.30000	1.04056	118	12.1612	x	x	26.1431	35.24			12.1612	0.62
Fri	02/11/00	168.30000	1.04056	119	12.2643	x	x	26.0400	35.24			12.2643	0.62
Mon	02/14/00	168.30000	1.04056	122	12.5734	x	x	25.7309	35.24			12.5734	0.62
Tue	02/15/00	168.30000	1.04056	123	12.6765	x	x	25.6278	35.24			12.6765	0.62
Wed	02/16/00	168.30000	1.04056	124	12.7796	x	x	25.5247	35.24			12.7796	0.62
Thu	02/17/00	168.30000	1.04056	125	12.8826	x	x	25.4217	35.24			12.8826	0.62
Fri	02/18/00	168.30000	1.04056	126	12.9857	x	x	25.3186	35.24			12.9857	0.62
Mon	02/21/00	168.30000	1.04056	129	13.2949	x	x	25.0094	35.24			13.2949	0.62
Tue	02/22/00	168.30000	1.04056	130	13.3979	x	x	24.9064	35.24			13.3979	0.62
Wed	02/23/00	168.30000	1.04056	131	13.5010	x	x	24.8033	35.24			13.5010	0.62
Thu	02/24/00	168.30000	1.04056	132	13.6040	x	x	24.7003	35.24			13.6040	0.62
Fri	02/25/00	168.30000	1.04056	133	13.7071	x	x	24.5972	35.24			13.7071	0.62
Mon	02/28/00	168.30000	1.04056	136	14.0163	x	x	24.2880	35.24			14.0163	0.62
Tue	02/29/00	168.30000	1.04056	137	14.1193	x	x	24.1850	35.24			14.1193	0.62
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	03/01/00	168.30000	1.04056	138	14.2224	x	x	24.0819	35.24			14.2224	0.62
Thu	03/02/00	168.31290	1.04064	139	14.3266	x	x	23.9777	35.16			14.3266	0.70
Fri	03/03/00	168.32581	1.04072	140	14.4307	x	x	23.8736	35.08			14.4307	0.78
Mon	03/06/00	168.36452	1.04096	143	14.7434	x	x	23.5609	34.84			14.7434	1.02
Tue	03/07/00	168.37742	1.04104	144	14.8476	x	x	23.4567	34.76			14.8476	1.10
Wed	03/08/00	168.39032	1.04112	145	14.9519	x	x	23.3524	34.68			14.9519	1.18
Thu	03/09/00	168.40323	1.04120	146	15.0562	x	x	23.2481	34.60			15.0562	1.26
Fri	03/10/00	168.41613	1.04128	147	15.1604	x	x	23.1439	34.52			15.1604	1.34
Mon	03/13/00	168.45484	1.04152	150	15.4734	x	x	22.8309	34.28			15.4734	1.58
Tue	03/14/00	168.46774	1.04160	151	15.5778	x	x	22.7265	34.20			15.5778	1.66
Wed	03/15/00	168.48065	1.04168	152	15.6821	x	x	22.6222	34.12			15.6821	1.74
Thu	03/16/00	168.49355	1.04176	153	15.7865	x	x	22.5178	34.04			15.7865	1.82
Fri	03/17/00	168.50645	1.04184	154	15.8909	x	x	22.4134	33.96			15.8909	1.90
Mon	03/20/00	168.54516	1.04207	157	16.2040	x	x	22.1003	33.73			16.2040	2.13
Tue	03/21/00	168.55806	1.04215	158	16.3085	x	x	21.9958	33.65			16.3085	2.21
Wed	03/22/00	168.57097	1.04223	159	16.4130	x	x	21.8913	33.57			16.4130	2.29
Thu	03/23/00	168.58387	1.04231	160	16.5175	x	x	21.7868	33.49			16.5175	2.37
Fri	03/24/00	168.59677	1.04239	161	16.6220	x	x	21.6823	33.41			16.6220	2.45
Mon	03/27/00	168.63548	1.04263	164	16.9356	x	x	21.3687	33.17			16.9356	2.69
Tue	03/28/00	168.64839	1.04271	165	17.0402	x	x	21.2641	33.09			17.0402	2.77
Wed	03/29/00	168.66129	1.04279	166	17.1448	x	x	21.1595	33.01			17.1448	2.85
Thu	03/30/00	168.67419	1.04287	167	17.2494	x	x	21.0549	32.93			17.2494	2.93
Fri	03/31/00	168.68710	1.04295	168	17.3540	x	x	20.9503	32.85			17.3540	3.01
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	04/03/00	168.76667	1.04344	171	17.6722	x	x	20.6321	32.36			17.6722	3.50
Tue	04/04/00	168.80000	1.04365	172	17.7791	x	x	20.5252	32.15			17.7791	3.71
Wed	04/05/00	168.83333	1.04386	173	17.8861	x	x	20.4182	31.94			17.8861	3.92
Thu	04/06/00	168.86667	1.04406	174	17.9929	x	x	20.3114	31.74			17.9929	4.12
Fri	04/07/00	168.90000	1.04427	175	18.1000	x	x	20.2043	31.53			18.1000	4.33
Mon	04/10/00	169.00000	1.04489	178	18.4212	x	x	19.8831	30.91			18.4212	4.95
Tue	04/11/00	169.03333	1.04509	179	18.5282	x	x	19.7761	30.71			18.5282	5.15
Wed	04/12/00	169.06667	1.04530	180	18.6355	x	x	19.6688	30.50			18.6355	5.36
Thu	04/13/00	169.10000	1.04551	181	18.7428	x	x	19.5615	30.29			18.7428	5.57
Fri	04/14/00	169.13333	1.04571	182	18.8499	x	x	19.4544	30.09			18.8499	5.77
Sat	04/15/00	169.16667	1.04592	0	0.0000		x	19.3470	29.88	x		18.9573	5.98
Mon	04/17/00	169.23333	1.04633	2	0.2073		x	19.1397	29.47	x		19.1646	6.39
Tue	04/18/00	169.26667	1.04654	3	0.3110		x	19.0360	29.26	x		19.2683	6.60
Wed	04/19/00	169.30000	1.04674	4	0.4147		x	18.9323	29.06	x		19.3720	6.80
Thu	04/20/00	169.33333	1.04695	5	0.5185		x	18.8285	28.85	x		19.4758	7.01
Fri	04/21/00	169.36667	1.04715	6	0.6223		x	18.7247	28.65	x		19.5796	7.21
Mon	04/24/00	169.46667	1.04777	9	0.9340		x	18.4130	28.03	x		19.8913	7.83
Tue	04/25/00	169.50000	1.04798	10	1.0380		x	18.3090	27.82	x		19.9953	8.04
Wed	04/26/00	169.53333	1.04818	11	1.1420		x	18.2050	27.62	x		20.0993	8.24
Thu	04/27/00	169.56667	1.04839	12	1.2460		x	18.1010	27.41	x		20.2033	8.45
Fri	04/28/00	169.60000	1.04860	13	1.3501		x	17.9969	27.20	x		20.3074	8.66
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	05/01/00	169.70000	1.04921	16	1.6627		x	17.6843	26.59	x		20.6200	9.27
Tue	05/02/00	169.74516	1.04949	17	1.7671		x	17.5799	26.31	x		20.7244	9.55
Wed	05/03/00	169.79032	1.04977	18	1.8715		x	17.4755	26.03	x		20.8288	9.83
Thu	05/04/00	169.83548	1.05005	19	1.9760		x	17.3710	25.75	x		20.9333	10.11
Fri	05/05/00	169.88065	1.05033	20	2.0806		x	17.2664	25.47	x		21.0379	10.39
Mon	05/08/00	170.01613	1.05117	23	2.3946		x	16.9524	24.63	x		21.3519	11.23
Tue	05/09/00	170.06129	1.05145	24	2.4993		x	16.8477	24.35	x		21.4566	11.51
Wed	05/10/00	170.10645	1.05173	25	2.6042		x	16.7428	24.07	x		21.5615	11.79
Thu	05/11/00	170.15161	1.05201	26	2.7091		x	16.6379	23.79	x		21.6664	12.07
Fri	05/12/00	170.19677	1.05229	27	2.8140		x	16.5330	23.51	x		21.7713	12.35
Mon	05/15/00	170.33226	1.05312	30	3.1291		x	16.2179	22.68	x		22.0864	13.18
Tue	05/16/00	170.37742	1.05340	31	3.2343		x	16.1127	22.40	x		22.1916	13.46
Wed	05/17/00	170.42258	1.05368	32	3.3395		x	16.0075	22.12	x		22.2968	13.74
Thu	05/18/00	170.46774	1.05396	33	3.4448		x	15.9022	21.84	x		22.4021	14.02
Fri	05/19/00	170.51290	1.05424	34	3.5501		x	15.7969	21.56	x		22.5074	14.30
Mon	05/22/00	170.64839	1.05508	37	3.8665		x	15.4805	20.72	x		22.8238	15.14
Tue	05/23/00	170.69355	1.05536	38	3.9720		x	15.3750	20.44	x		22.9293	15.42
Wed	05/24/00	170.73871	1.05564	39	4.0776		x	15.2694	20.16	x		23.0349	15.70
Thu	05/25/00	170.78387	1.05592	40	4.1833		x	15.1637	19.88	x		23.1406	15.98
Fri	05/26/00	170.82903	1.05620	41	4.2890		x	15.0580	19.60	x		23.2463	16.26
Mon	05/29/00	170.96452	1.05703	44	4.6065		x	14.7405	18.77	x		23.5638	17.09
Tue	05/30/00	171.00968	1.05731	45	4.7124		x	14.6346	18.49	x		23.6697	17.37
Wed	05/31/00	171.05484	1.05759	46	4.8184		x	14.5286	18.21	x		23.7757	17.65
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	06/01/00	171.10000	1.05787	47	4.9244		x	14.4226	17.93	x		23.8817	17.93
Fri	06/02/00	171.10333	1.05789	48	5.0293		x	14.3177	17.91	x		23.9866	17.95
Mon	06/05/00	171.11333	1.05795	51	5.3439		x	14.0031	17.85	x		24.3012	18.01
Tue	06/06/00	171.11667	1.05797	52	5.4488		x	13.8982	17.83	x		24.4061	18.03
Wed	06/07/00	171.12000	1.05799	53	5.5537		x	13.7933	17.81	x		24.5110	18.05
Thu	06/08/00	171.12333	1.05801	54	5.6586		x	13.6884	17.79	x		24.6159	18.07
Fri	06/09/00	171.12667	1.05804	55	5.7636		x	13.5834	17.76	x		24.7209	18.10
Mon	06/12/00	171.13667	1.05810	58	6.0783		x	13.2687	17.70	x		25.0356	18.16
Tue	06/13/00	171.14000	1.05812	59	6.1832		x	13.1638	17.68	x		25.1405	18.18
Wed	06/14/00	171.14333	1.05814	60	6.2881		x	13.0589	17.66	x		25.2454	18.20
Thu	06/15/00	171.14667	1.05816	61	6.3931		x	12.9539	17.64	x		25.3504	18.22
Fri	06/16/00	171.15000	1.05818	62	6.4980		x	12.8490	17.62	x		25.4553	18.24
Mon	06/19/00	171.16000	1.05824	65	6.8128		x	12.5342	17.56	x		25.7701	18.30
Tue	06/20/00	171.16333	1.05826	66	6.9177		x	12.4293	17.54	x		25.8750	18.32
Wed	06/21/00	171.16667	1.05828	67	7.0227		x	12.3243	17.52	x		25.9800	18.34
Thu	06/22/00	171.17000	1.05830	68	7.1276		x	12.2194	17.50	x		26.0849	18.36
Fri	06/23/00	171.17333	1.05832	69	7.2326		x	12.1144	17.48	x		26.1899	18.38
Mon	06/26/00	171.18333	1.05839	72	7.5475		x	11.7995	17.41	x		26.5048	18.45
Tue	06/27/00	171.18667	1.05841	73	7.6525		x	11.6945	17.39	x		26.6098	18.47
Wed	06/28/00	171.19000	1.05843	74	7.7575		x	11.5895	17.37	x		26.7148	18.49
Thu	06/29/00	171.19333	1.05845	75	7.8625		x	11.4845	17.35	x		26.8198	18.51
Fri	06/30/00	171.19667	1.05847	76	7.9674		x	11.3796	17.33	x		26.9247	18.53
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	07/03/00	171.20645	1.05853	79	8.2824		x	11.0646	17.27	x		27.2397	18.59
Tue	07/04/00	171.20968	1.05855	80	8.3874		x	10.9596	17.25	x		27.3447	18.61
Wed	07/05/00	171.21290	1.05857	81	8.4924		x	10.8546	17.23	x		27.4497	18.63
Thu	07/06/00	171.21613	1.05859	82	8.5974		x	10.7496	17.21	x		27.5547	18.65
Fri	07/07/00	171.21935	1.05861	83	8.7024		x	10.6446	17.19	x		27.6597	18.67
Mon	07/10/00	171.22903	1.05867	86	9.0175		x	10.3295	17.13	x		27.9748	18.73
Tue	07/11/00	171.23226	1.05869	87	9.1225		x	10.2245	17.11	x		28.0798	18.75
Wed	07/12/00	171.23548	1.05871	88	9.2276		x	10.1194	17.09	x		28.1849	18.77
Thu	07/13/00	171.23871	1.05873	89	9.3326		x	10.0144	17.07	x		28.2899	18.79
Fri	07/14/00	171.24194	1.05875	90	9.4376		x	9.9094	17.05	x		28.3949	18.81
Mon	07/17/00	171.25161	1.05881	93	9.7528		x	9.5942	16.99	x		28.7101	18.87
Tue	07/18/00	171.25484	1.05883	94	9.8578		x	9.4892	16.97	x		28.8151	18.89
Wed	07/19/00	171.25806	1.05885	95	9.9629		x	9.3841	16.95	x		28.9202	18.91
Thu	07/20/00	171.26129	1.05887	96	10.0679		x	9.2791	16.93	x		29.0252	18.93
Fri	07/21/00	171.26452	1.05889	97	10.1730		x	9.1740	16.91	x		29.1303	18.95
Mon	07/24/00	171.27419	1.05895	100	10.4882		x	8.8588	16.85	x		29.4455	19.01
Tue	07/25/00	171.27742	1.05897	101	10.5933		x	8.7537	16.83	x		29.5506	19.03
Wed	07/26/00	171.28065	1.05899	102	10.6984		x	8.6486	16.81	x		29.6557	19.05
Thu	07/27/00	171.28387	1.05901	103	10.8035		x	8.5435	16.79	x		29.7608	19.07
Fri	07/28/00	171.28710	1.05903	104	10.9086		x	8.4384	16.77	x		29.8659	19.09
Mon	07/31/00	171.29677	1.05909	107	11.2239		x	8.1231	16.71	x		30.1812	19.15
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	08/01/00	171.30000	1.05911	108	11.3290		x	8.0180	16.69	x		30.2863	19.17
Wed	08/02/00	171.33226	1.05931	109	11.4361		x	7.9109	16.49	x		30.3934	19.37
Thu	08/03/00	171.36452	1.05951	110	11.5432		x	7.8038	16.29	x		30.5005	19.57
Fri	08/04/00	171.39677	1.05971	111	11.6503		x	7.6967	16.09	x		30.6076	19.77
Mon	08/07/00	171.49355	1.06030	114	11.9718		x	7.3752	15.50	x		30.9291	20.36
Tue	08/08/00	171.52581	1.06050	115	12.0791		x	7.2679	15.30	x		31.0364	20.56
Wed	08/09/00	171.55806	1.06070	116	12.1865		x	7.1605	15.10	x		31.1438	20.76
Thu	08/10/00	171.59032	1.06090	117	12.2938		x	7.0532	14.90	x		31.2511	20.96
Fri	08/11/00	171.62258	1.06110	118	12.4012		x	6.9458	14.70	x		31.3585	21.16
Mon	08/14/00	171.71935	1.06170	121	12.7237		x	6.6233	14.10	x		31.6810	21.76
Tue	08/15/00	171.75161	1.06190	122	12.8313		x	6.5157	13.90	x		31.7886	21.96
Wed	08/16/00	171.78387	1.06210	123	12.9389		x	6.4081	13.70	x		31.8962	22.16
Thu	08/17/00	171.81613	1.06230	124	13.0466		x	6.3004	13.50	x		32.0039	22.36
Fri	08/18/00	171.84839	1.06250	125	13.1542		x	6.1928	13.30	x		32.1115	22.56
Mon	08/21/00	171.94516	1.06310	128	13.4776		x	5.8694	12.70	x		32.4349	23.16
Tue	08/22/00	171.97742	1.06330	129	13.5854		x	5.7616	12.50	x		32.5427	23.36
Wed	08/23/00	172.00968	1.06349	130	13.6932		x	5.6538	12.31	x		32.6505	23.55
Thu	08/24/00	172.04194	1.06369	131	13.8011		x	5.5459	12.11	x		32.7584	23.75
Fri	08/25/00	172.07419	1.06389	132	13.9091		x	5.4379	11.91	x		32.8664	23.95
Mon	08/28/00	172.17097	1.06449	135	14.2332		x	5.1138	11.31	x		33.1905	24.55
Tue	08/29/00	172.20323	1.06469	136	14.3413		x	5.0057	11.11	x		33.2986	24.75
Wed	08/30/00	172.23548	1.06489	137	14.4495		x	4.8975	10.91	x		33.4068	24.95
Thu	08/31/00	172.26774	1.06509	138	14.5577		x	4.7893	10.71	x		33.5150	25.15
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	09/01/00	172.30000	1.06529	139	14.6659		x	4.6811	10.51	x		33.6232	25.35
Mon	09/04/00	172.33000	1.06548	142	14.9851		x	4.3619	10.32	x		33.9424	25.54
Tue	09/05/00	172.34000	1.06554	143	15.0915		x	4.2555	10.26	x		34.0488	25.60
Wed	09/06/00	172.35000	1.06560	144	15.1979		x	4.1491	10.20	x		34.1552	25.66
Thu	09/07/00	172.36000	1.06566	145	15.3043		x	4.0427	10.14	x		34.2616	25.72
Fri	09/08/00	172.37000	1.06572	146	15.4107		x	3.9363	10.08	x		34.3680	25.78
Mon	09/11/00	172.40000	1.06591	149	15.7302		x	3.6168	9.89	x		34.6875	25.97
Tue	09/12/00	172.41000	1.06597	150	15.8366		x	3.5104	9.83	x		34.7939	26.03
Wed	09/13/00	172.42000	1.06603	151	15.9431		x	3.4039	9.77	x		34.9004	26.09
Thu	09/14/00	172.43000	1.06609	152	16.0496		x	3.2974	9.71	x		35.0069	26.15
Fri	09/15/00	172.44000	1.06616	153	16.1563		x	3.1907	9.64	x		35.1136	26.22
Mon	09/18/00	172.47000	1.06634	156	16.4758		x	2.8712	9.46	x		35.4331	26.40
Tue	09/19/00	172.48000	1.06640	157	16.5824		x	2.7646	9.40	x		35.5397	26.46
Wed	09/20/00	172.49000	1.06646	158	16.6889		x	2.6581	9.34	x		35.6462	26.52
Thu	09/21/00	172.50000	1.06653	159	16.7957		x	2.5513	9.27	x		35.7530	26.59
Fri	09/22/00	172.51000	1.06659	160	16.9022		x	2.4448	9.21	x		35.8595	26.65
Mon	09/25/00	172.54000	1.06677	163	17.2221		x	2.1249	9.03	x		36.1794	26.83
Tue	09/26/00	172.55000	1.06684	164	17.3289		x	2.0181	8.96	x		36.2862	26.90
Wed	09/27/00	172.56000	1.06690	165	17.4355		x	1.9115	8.90	x		36.3928	26.96
Thu	09/28/00	172.57000	1.06696	166	17.5422		x	1.8048	8.84	x		36.4995	27.02
Fri	09/29/00	172.58000	1.06702	167	17.6488		x	1.6982	8.78	x		36.6061	27.08
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	10/02/00	172.60323	1.06716	170	17.9682		x	1.3788	8.64	x		36.9255	27.22
Tue	10/03/00	172.60645	1.06718	171	18.0743		x	1.2727	8.62	x		37.0316	27.24
Wed	10/04/00	172.60968	1.06720	172	18.1803		x	1.1667	8.60	x		37.1376	27.26
Thu	10/05/00	172.61290	1.06722	173	18.2863		x	1.0607	8.58	x		37.2436	27.28
Fri	10/06/00	172.61613	1.06724	174	18.3924		x	0.9546	8.56	x		37.3497	27.30
Mon	10/09/00	172.62581	1.06730	177	18.7106		x	0.6364	8.50	x		37.6679	27.36
Tue	10/10/00	172.62903	1.06732	178	18.8166		x	0.5304	8.48	x		37.7739	27.38
Wed	10/11/00	172.63226	1.06734	179	18.9227		x	0.4243	8.46	x		37.8800	27.40
Thu	10/12/00	172.63548	1.06736	180	19.0288		x	0.3182	8.44	x		37.9861	27.42
Fri	10/13/00	172.63871	1.06738	181	19.1348		x	0.2122	8.42	x		38.0921	27.44
Sun	10/15/00	172.64516	1.06742	0	0.0000			0.0000	8.38	x	x	38.3043	27.48
Mon	10/16/00	172.64839	1.06744	1	0.1063			-0.1063	8.36	x	x	38.4106	27.50
Tue	10/17/00	172.65161	1.06746	2	0.2126			-0.2126	8.34	x	x	38.5169	27.52
Wed	10/18/00	172.65484	1.06748	3	0.3189			-0.3189	8.32	x	x	38.6232	27.54
Thu	10/19/00	172.65806	1.06750	4	0.4252			-0.4252	8.30	x	x	38.7295	27.56
Fri	10/20/00	172.66129	1.06752	5	0.5316			-0.5316	8.28	x	x	38.8359	27.58
Mon	10/23/00	172.67097	1.06758	8	0.8505			-0.8505	8.22	x	x	39.1548	27.64
Tue	10/24/00	172.67419	1.06760	9	0.9569			-0.9569	8.20	x	x	39.2612	27.66
Wed	10/25/00	172.67742	1.06762	10	1.0632			-1.0632	8.18	x	x	39.3675	27.68
Thu	10/26/00	172.68065	1.06764	11	1.1696			-1.1696	8.16	x	x	39.4739	27.70
Fri	10/27/00	172.68387	1.06766	12	1.2759			-1.2759	8.14	x	x	39.5802	27.72
Mon	10/30/00	172.69355	1.06772	15	1.5950			-1.5950	8.08	x	x	39.8993	27.78
Tue	10/31/00	172.69677	1.06774	16	1.7013			-1.7013	8.06	x	x	40.0056	27.80
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	11/01/00	172.70000	1.06776	17	1.8077			-1.8077	8.04	x	x	40.1120	27.82
Thu	11/02/00	172.73333	1.06797	18	1.9144			-1.9144	7.83	x	x	40.2187	28.03
Fri	11/03/00	172.76667	1.06818	19	2.0212			-2.0212	7.62	x	x	40.3255	28.24
Mon	11/06/00	172.86667	1.06879	22	2.3416			-2.3416	7.01	x	x	40.6459	28.85
Tue	11/07/00	172.90000	1.06900	23	2.4486			-2.4486	6.80	x	x	40.7529	29.06
Wed	11/08/00	172.93333	1.06921	24	2.5555			-2.5555	6.59	x	x	40.8598	29.27
Thu	11/09/00	172.96667	1.06941	25	2.6625			-2.6625	6.39	x	x	40.9668	29.47
Fri	11/10/00	173.00000	1.06962	26	2.7696			-2.7696	6.18	x	x	41.0739	29.68
Mon	11/13/00	173.10000	1.07024	29	3.0909			-3.0909	5.56	x	x	41.3952	30.30
Tue	11/14/00	173.13333	1.07044	30	3.1981			-3.1981	5.36	x	x	41.5024	30.50
Wed	11/15/00	173.16667	1.07065	31	3.3053			-3.3053	5.15	x	x	41.6096	30.71
Thu	11/16/00	173.20000	1.07085	32	3.4126			-3.4126	4.95	x	x	41.7169	30.91
Fri	11/17/00	173.23333	1.07106	33	3.5199			-3.5199	4.74	x	x	41.8242	31.12
Mon	11/20/00	173.33333	1.07168	36	3.8421			-3.8421	4.12	x	x	42.1464	31.74
Tue	11/21/00	173.36667	1.07188	37	3.9496			-3.9496	3.92	x	x	42.2539	31.94
Wed	11/22/00	173.40000	1.07209	38	4.0572			-4.0572	3.71	x	x	42.3615	32.15
Thu	11/23/00	173.43333	1.07230	39	4.1647			-4.1647	3.50	x	x	42.4690	32.36
Fri	11/24/00	173.46667	1.07250	40	4.2723			-4.2723	3.30	x	x	42.5766	32.56
Mon	11/27/00	173.56667	1.07312	43	4.5954			-4.5954	2.68	x	x	42.8997	33.18
Tue	11/28/00	173.60000	1.07333	44	4.7032			-4.7032	2.47	x	x	43.0075	33.39
Wed	11/29/00	173.63333	1.07353	45	4.8110			-4.8110	2.27	x	x	43.1153	33.59
Thu	11/30/00	173.66667	1.07374	46	4.9189			-4.9189	2.06	x	x	43.2232	33.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	12/01/00	173.70000	1.07395	47	5.0268			-5.0268	1.85	x	x	43.3311	34.01
Mon	12/04/00	173.72903	1.07413	50	5.3485			-5.3485	1.67	x	x	43.6528	34.19
Tue	12/05/00	173.73871	1.07419	51	5.4558			-5.4558	1.61	x	x	43.7601	34.25
Wed	12/06/00	173.74839	1.07425	52	5.5631			-5.5631	1.55	x	x	43.8674	34.31
Thu	12/07/00	173.75806	1.07430	53	5.6703			-5.6703	1.50	x	x	43.9746	34.36
Fri	12/08/00	173.76774	1.07436	54	5.7776			-5.7776	1.44	x	x	44.0819	34.42
Mon	12/11/00	173.79677	1.07454	57	6.0996			-6.0996	1.26	x	x	44.4039	34.60
Tue	12/12/00	173.80645	1.07460	58	6.2070			-6.2070	1.20	x	x	44.5113	34.66
Wed	12/13/00	173.81613	1.07466	59	6.3144			-6.3144	1.14	x	x	44.6187	34.72
Thu	12/14/00	173.82581	1.07472	60	6.4217			-6.4217	1.08	x	x	44.7260	34.78
Fri	12/15/00	173.83548	1.07478	61	6.5291			-6.5291	1.02	x	x	44.8334	34.84
Mon	12/18/00	173.86452	1.07496	64	6.8514			-6.8514	0.84	x	x	45.1557	35.02
Tue	12/19/00	173.87419	1.07502	65	6.9588			-6.9588	0.78	x	x	45.2631	35.08
Wed	12/20/00	173.88387	1.07508	66	7.0663			-7.0663	0.72	x	x	45.3706	35.14
Thu	12/21/00	173.89355	1.07514	67	7.1738			-7.1738	0.66	x	x	45.4781	35.20
Fri	12/22/00	173.90323	1.07520	68	7.2812			-7.2812	0.60	x	x	45.5855	35.26
Mon	12/25/00	173.93226	1.07538	71	7.6037			-7.6037	0.42	x	x	45.9080	35.44
Tue	12/26/00	173.94194	1.07544	72	7.7113			-7.7113	0.36	x	x	46.0156	35.50
Wed	12/27/00	173.95161	1.07550	73	7.8188			-7.8188	0.30	x	x	46.1231	35.56
Thu	12/28/00	173.96129	1.07556	74	7.9263			-7.9263	0.24	x	x	46.2306	35.62
Fri	12/29/00	173.97097	1.07562	75	8.0339			-8.0339	0.18	x	x	46.3382	35.68
Mon	01/01/01	174.00000	1.07580

Generated 03/12/12 21:27