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

Interest and OID per $1,000 Face Value for 1997

CUSIP Number	9128272M3
Dated Date	January 15, 1997	Interest 07/15/97 (181 days)	$17.0581
Ref CPI on Dated Date	158.43548
Original Issue Date	February 6, 1997	Interest 01/15/98 (184 days)

						Purchased on Settelment Date & held to 01/01/98				Held on 02/06/97 & 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	02/06/97	158.60000	1.00104	22	2.0532		x	15.0049	18.93			2.0532	0.00
Fri	02/07/97	158.60000	1.00104	23	2.1466		x	14.9115	18.93			2.1466	0.00
Mon	02/10/97	158.60000	1.00104	26	2.4266		x	14.6315	18.93			2.4266	0.00
Tue	02/11/97	158.60000	1.00104	27	2.5199		x	14.5382	18.93			2.5199	0.00
Wed	02/12/97	158.60000	1.00104	28	2.6132		x	14.4449	18.93			2.6132	0.00
Thu	02/13/97	158.60000	1.00104	29	2.7065		x	14.3516	18.93			2.7065	0.00
Fri	02/14/97	158.60000	1.00104	30	2.7999		x	14.2582	18.93			2.7999	0.00
Mon	02/17/97	158.60000	1.00104	33	3.0799		x	13.9782	18.93			3.0799	0.00
Tue	02/18/97	158.60000	1.00104	34	3.1732		x	13.8849	18.93			3.1732	0.00
Wed	02/19/97	158.60000	1.00104	35	3.2665		x	13.7916	18.93			3.2665	0.00
Thu	02/20/97	158.60000	1.00104	36	3.3598		x	13.6983	18.93			3.3598	0.00
Fri	02/21/97	158.60000	1.00104	37	3.4532		x	13.6049	18.93			3.4532	0.00
Mon	02/24/97	158.60000	1.00104	40	3.7332		x	13.3249	18.93			3.7332	0.00
Tue	02/25/97	158.60000	1.00104	41	3.8265		x	13.2316	18.93			3.8265	0.00
Wed	02/26/97	158.60000	1.00104	42	3.9198		x	13.1383	18.93			3.9198	0.00
Thu	02/27/97	158.60000	1.00104	43	4.0131		x	13.0450	18.93			4.0131	0.00
Fri	02/28/97	158.60000	1.00104	44	4.1065		x	12.9516	18.93			4.1065	0.00
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	03/03/97	158.63226	1.00124	47	4.3873		x	12.6708	18.73			4.3873	0.20
Tue	03/04/97	158.64839	1.00134	48	4.4811		x	12.5770	18.63			4.4811	0.30
Wed	03/05/97	158.66452	1.00145	49	4.5750		x	12.4831	18.52			4.5750	0.41
Thu	03/06/97	158.68065	1.00155	50	4.6688		x	12.3893	18.42			4.6688	0.51
Fri	03/07/97	158.69677	1.00165	51	4.7627		x	12.2954	18.32			4.7627	0.61
Mon	03/10/97	158.74516	1.00195	54	5.0443		x	12.0138	18.02			5.0443	0.91
Tue	03/11/97	158.76129	1.00206	55	5.1383		x	11.9198	17.91			5.1383	1.02
Wed	03/12/97	158.77742	1.00216	56	5.2323		x	11.8258	17.81			5.2323	1.12
Thu	03/13/97	158.79355	1.00226	57	5.3262		x	11.7319	17.71			5.3262	1.22
Fri	03/14/97	158.80968	1.00236	58	5.4202		x	11.6379	17.61			5.4202	1.32
Mon	03/17/97	158.85806	1.00267	61	5.7023		x	11.3558	17.30			5.7023	1.63
Tue	03/18/97	158.87419	1.00277	62	5.7964		x	11.2617	17.20			5.7964	1.73
Wed	03/19/97	158.89032	1.00287	63	5.8905		x	11.1676	17.10			5.8905	1.83
Thu	03/20/97	158.90645	1.00297	64	5.9846		x	11.0735	17.00			5.9846	1.93
Fri	03/21/97	158.92258	1.00307	65	6.0787		x	10.9794	16.90			6.0787	2.03
Mon	03/24/97	158.97097	1.00338	68	6.3612		x	10.6969	16.59			6.3612	2.34
Tue	03/25/97	158.98710	1.00348	69	6.4554		x	10.6027	16.49			6.4554	2.44
Wed	03/26/97	159.00323	1.00358	70	6.5496		x	10.5085	16.39			6.5496	2.54
Thu	03/27/97	159.01935	1.00369	71	6.6439		x	10.4142	16.28			6.6439	2.65
Fri	03/28/97	159.03548	1.00379	72	6.7381		x	10.3200	16.18			6.7381	2.75
Mon	03/31/97	159.08387	1.00409	75	7.0210		x	10.0371	15.88			7.0210	3.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	04/01/97	159.10000	1.00419	76	7.1153		x	9.9428	15.78			7.1153	3.15
Wed	04/02/97	159.11667	1.00430	77	7.2097		x	9.8484	15.67			7.2097	3.26
Thu	04/03/97	159.13333	1.00440	78	7.3041		x	9.7540	15.57			7.3041	3.36
Fri	04/04/97	159.15000	1.00451	79	7.3985		x	9.6596	15.46			7.3985	3.47
Mon	04/07/97	159.20000	1.00483	82	7.6820		x	9.3761	15.14			7.6820	3.79
Tue	04/08/97	159.21667	1.00493	83	7.7764		x	9.2817	15.04			7.7764	3.89
Wed	04/09/97	159.23333	1.00504	84	7.8710		x	9.1871	14.93			7.8710	4.00
Thu	04/10/97	159.25000	1.00514	85	7.9655		x	9.0926	14.83			7.9655	4.10
Fri	04/11/97	159.26667	1.00525	86	8.0601		x	8.9980	14.72			8.0601	4.21
Mon	04/14/97	159.31667	1.00556	89	8.3438		x	8.7143	14.41			8.3438	4.52
Tue	04/15/97	159.33333	1.00567	90	8.4385		x	8.6196	14.30			8.4385	4.63
Wed	04/16/97	159.35000	1.00577	91	8.5331		x	8.5250	14.20			8.5331	4.73
Thu	04/17/97	159.36667	1.00588	92	8.6278		x	8.4303	14.09			8.6278	4.84
Fri	04/18/97	159.38333	1.00598	93	8.7224		x	8.3357	13.99			8.7224	4.94
Mon	04/21/97	159.43333	1.00630	96	9.0067		x	8.0514	13.67			9.0067	5.26
Tue	04/22/97	159.45000	1.00640	97	9.1014		x	7.9567	13.57			9.1014	5.36
Wed	04/23/97	159.46667	1.00651	98	9.1962		x	7.8619	13.46			9.1962	5.47
Thu	04/24/97	159.48333	1.00661	99	9.2910		x	7.7671	13.36			9.2910	5.57
Fri	04/25/97	159.50000	1.00672	100	9.3859		x	7.6722	13.25			9.3859	5.68
Mon	04/28/97	159.55000	1.00703	103	9.6704		x	7.3877	12.94			9.6704	5.99
Tue	04/29/97	159.56667	1.00714	104	9.7654		x	7.2927	12.83			9.7654	6.10
Wed	04/30/97	159.58333	1.00724	105	9.8602		x	7.1979	12.73			9.8602	6.20
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	05/01/97	159.60000	1.00735	106	9.9552		x	7.1029	12.62			9.9552	6.31
Fri	05/02/97	159.61290	1.00743	107	10.0499		x	7.0082	12.54			10.0499	6.39
Mon	05/05/97	159.65161	1.00768	110	10.3343		x	6.7238	12.29			10.3343	6.64
Tue	05/06/97	159.66452	1.00776	111	10.4291		x	6.6290	12.21			10.4291	6.72
Wed	05/07/97	159.67742	1.00784	112	10.5239		x	6.5342	12.13			10.5239	6.80
Thu	05/08/97	159.69032	1.00792	113	10.6187		x	6.4394	12.05			10.6187	6.88
Fri	05/09/97	159.70323	1.00800	114	10.7135		x	6.3446	11.97			10.7135	6.96
Mon	05/12/97	159.74194	1.00825	117	10.9981		x	6.0600	11.72			10.9981	7.21
Tue	05/13/97	159.75484	1.00833	118	11.0930		x	5.9651	11.64			11.0930	7.29
Wed	05/14/97	159.76774	1.00841	119	11.1879		x	5.8702	11.56			11.1879	7.37
Thu	05/15/97	159.78065	1.00849	120	11.2828		x	5.7753	11.48			11.2828	7.45
Fri	05/16/97	159.79355	1.00857	121	11.3778		x	5.6803	11.40			11.3778	7.53
Mon	05/19/97	159.83226	1.00882	124	11.6627		x	5.3954	11.15			11.6627	7.78
Tue	05/20/97	159.84516	1.00890	125	11.7577		x	5.3004	11.07			11.7577	7.86
Wed	05/21/97	159.85806	1.00898	126	11.8527		x	5.2054	10.99			11.8527	7.94
Thu	05/22/97	159.87097	1.00906	127	11.9477		x	5.1104	10.91			11.9477	8.02
Fri	05/23/97	159.88387	1.00914	128	12.0428		x	5.0153	10.83			12.0428	8.10
Mon	05/26/97	159.92258	1.00939	131	12.3281		x	4.7300	10.58			12.3281	8.35
Tue	05/27/97	159.93548	1.00947	132	12.4232		x	4.6349	10.50			12.4232	8.43
Wed	05/28/97	159.94839	1.00955	133	12.5183		x	4.5398	10.42			12.5183	8.51
Thu	05/29/97	159.96129	1.00963	134	12.6134		x	4.4447	10.34			12.6134	8.59
Fri	05/30/97	159.97419	1.00971	135	12.7085		x	4.3496	10.26			12.7085	8.67
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	06/02/97	160.00667	1.00992	138	12.9937		x	4.0644	10.05			12.9937	8.88
Tue	06/03/97	160.01333	1.00996	139	13.0883		x	3.9698	10.01			13.0883	8.92
Wed	06/04/97	160.02000	1.01000	140	13.1830		x	3.8751	9.97			13.1830	8.96
Thu	06/05/97	160.02667	1.01004	141	13.2777		x	3.7804	9.93			13.2777	9.00
Fri	06/06/97	160.03333	1.01009	142	13.3725		x	3.6856	9.88			13.3725	9.05
Mon	06/09/97	160.05333	1.01021	145	13.6567		x	3.4014	9.76			13.6567	9.17
Tue	06/10/97	160.06000	1.01025	146	13.7514		x	3.3067	9.72			13.7514	9.21
Wed	06/11/97	160.06667	1.01030	147	13.8463		x	3.2118	9.67			13.8463	9.26
Thu	06/12/97	160.07333	1.01034	148	13.9410		x	3.1171	9.63			13.9410	9.30
Fri	06/13/97	160.08000	1.01038	149	14.0358		x	3.0223	9.59			14.0358	9.34
Mon	06/16/97	160.10000	1.01051	152	14.3202		x	2.7379	9.46			14.3202	9.47
Tue	06/17/97	160.10667	1.01055	153	14.4150		x	2.6431	9.42			14.4150	9.51
Wed	06/18/97	160.11333	1.01059	154	14.5098		x	2.5483	9.38			14.5098	9.55
Thu	06/19/97	160.12000	1.01063	155	14.6046		x	2.4535	9.34			14.6046	9.59
Fri	06/20/97	160.12667	1.01067	156	14.6994		x	2.3587	9.30			14.6994	9.63
Mon	06/23/97	160.14667	1.01080	159	14.9840		x	2.0741	9.17			14.9840	9.76
Tue	06/24/97	160.15333	1.01084	160	15.0788		x	1.9793	9.13			15.0788	9.80
Wed	06/25/97	160.16000	1.01088	161	15.1737		x	1.8844	9.09			15.1737	9.84
Thu	06/26/97	160.16667	1.01093	162	15.2687		x	1.7894	9.04			15.2687	9.89
Fri	06/27/97	160.17333	1.01097	163	15.3635		x	1.6946	9.00			15.3635	9.93
Mon	06/30/97	160.19333	1.01110	166	15.6483		x	1.4098	8.87			15.6483	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
Tue	07/01/97	160.20000	1.01114	167	15.7432		x	1.3149	8.83			15.7432	10.10
Wed	07/02/97	160.19677	1.01112	168	15.8372		x	1.2209	8.85			15.8372	10.08
Thu	07/03/97	160.19355	1.01110	169	15.9311		x	1.1270	8.87			15.9311	10.06
Fri	07/04/97	160.19032	1.01108	170	16.0251		x	1.0330	8.89			16.0251	10.04
Mon	07/07/97	160.18065	1.01102	173	16.3069		x	0.7512	8.95			16.3069	9.98
Tue	07/08/97	160.17742	1.01099	174	16.4007		x	0.6574	8.98			16.4007	9.95
Wed	07/09/97	160.17419	1.01097	175	16.4946		x	0.5635	9.00			16.4946	9.93
Thu	07/10/97	160.17097	1.01095	176	16.5885		x	0.4696	9.02			16.5885	9.91
Fri	07/11/97	160.16774	1.01093	177	16.6824		x	0.3757	9.04			16.6824	9.89
Mon	07/14/97	160.15806	1.01087	180	16.9642		x	0.0939	9.10			16.9642	9.83
Tue	07/15/97	160.15484	1.01085	0	0.0000			0.0000	9.12		x	17.0581	9.81
Wed	07/16/97	160.15161	1.01083	1	0.0927			-0.0927	9.14		x	17.1508	9.79
Thu	07/17/97	160.14839	1.01081	2	0.1854			-0.1854	9.16		x	17.2435	9.77
Fri	07/18/97	160.14516	1.01079	3	0.2781			-0.2781	9.18		x	17.3362	9.75
Mon	07/21/97	160.13548	1.01073	6	0.5562			-0.5562	9.24		x	17.6143	9.69
Tue	07/22/97	160.13226	1.01071	7	0.6489			-0.6489	9.26		x	17.7070	9.67
Wed	07/23/97	160.12903	1.01069	8	0.7415			-0.7415	9.28		x	17.7996	9.65
Thu	07/24/97	160.12581	1.01067	9	0.8342			-0.8342	9.30		x	17.8923	9.63
Fri	07/25/97	160.12258	1.01065	10	0.9269			-0.9269	9.32		x	17.9850	9.61
Mon	07/28/97	160.11290	1.01059	13	1.2049			-1.2049	9.38		x	18.2630	9.55
Tue	07/29/97	160.10968	1.01057	14	1.2975			-1.2975	9.40		x	18.3556	9.53
Wed	07/30/97	160.10645	1.01055	15	1.3902			-1.3902	9.42		x	18.4483	9.51
Thu	07/31/97	160.10323	1.01053	16	1.4828			-1.4828	9.44		x	18.5409	9.49
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	08/01/97	160.10000	1.01051	17	1.5755			-1.5755	9.46		x	18.6336	9.47
Mon	08/04/97	160.11935	1.01063	20	1.8537			-1.8537	9.34		x	18.9118	9.59
Tue	08/05/97	160.12581	1.01067	21	1.9465			-1.9465	9.30		x	19.0046	9.63
Wed	08/06/97	160.13226	1.01071	22	2.0393			-2.0393	9.26		x	19.0974	9.67
Thu	08/07/97	160.13871	1.01075	23	2.1321			-2.1321	9.22		x	19.1902	9.71
Fri	08/08/97	160.14516	1.01079	24	2.2248			-2.2248	9.18		x	19.2829	9.75
Mon	08/11/97	160.16452	1.01091	27	2.5032			-2.5032	9.06		x	19.5613	9.87
Tue	08/12/97	160.17097	1.01095	28	2.5961			-2.5961	9.02		x	19.6542	9.91
Wed	08/13/97	160.17742	1.01099	29	2.6889			-2.6889	8.98		x	19.7470	9.95
Thu	08/14/97	160.18387	1.01104	30	2.7817			-2.7817	8.93		x	19.8398	10.00
Fri	08/15/97	160.19032	1.01108	31	2.8746			-2.8746	8.89		x	19.9327	10.04
Mon	08/18/97	160.20968	1.01120	34	3.1531			-3.1531	8.77		x	20.2112	10.16
Tue	08/19/97	160.21613	1.01124	35	3.2460			-3.2460	8.73		x	20.3041	10.20
Wed	08/20/97	160.22258	1.01128	36	3.3389			-3.3389	8.69		x	20.3970	10.24
Thu	08/21/97	160.22903	1.01132	37	3.4318			-3.4318	8.65		x	20.4899	10.28
Fri	08/22/97	160.23548	1.01136	38	3.5246			-3.5246	8.61		x	20.5827	10.32
Mon	08/25/97	160.25484	1.01148	41	3.8034			-3.8034	8.49		x	20.8615	10.44
Tue	08/26/97	160.26129	1.01152	42	3.8963			-3.8963	8.45		x	20.9544	10.48
Wed	08/27/97	160.26774	1.01156	43	3.9892			-3.9892	8.41		x	21.0473	10.52
Thu	08/28/97	160.27419	1.01161	44	4.0822			-4.0822	8.36		x	21.1403	10.57
Fri	08/29/97	160.28065	1.01165	45	4.1751			-4.1751	8.32		x	21.2332	10.61
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	09/01/97	160.30000	1.01177	48	4.4540			-4.4540	8.20		x	21.5121	10.73
Tue	09/02/97	160.30667	1.01181	49	4.5470			-4.5470	8.16		x	21.6051	10.77
Wed	09/03/97	160.31333	1.01185	50	4.6399			-4.6399	8.12		x	21.6980	10.81
Thu	09/04/97	160.32000	1.01189	51	4.7329			-4.7329	8.08		x	21.7910	10.85
Fri	09/05/97	160.32667	1.01194	52	4.8260			-4.8260	8.03		x	21.8841	10.90
Mon	09/08/97	160.34667	1.01206	55	5.1050			-5.1050	7.91		x	22.1631	11.02
Tue	09/09/97	160.35333	1.01210	56	5.1980			-5.1980	7.87		x	22.2561	11.06
Wed	09/10/97	160.36000	1.01215	57	5.2911			-5.2911	7.82		x	22.3492	11.11
Thu	09/11/97	160.36667	1.01219	58	5.3841			-5.3841	7.78		x	22.4422	11.15
Fri	09/12/97	160.37333	1.01223	59	5.4772			-5.4772	7.74		x	22.5353	11.19
Mon	09/15/97	160.39333	1.01236	62	5.7564			-5.7564	7.61		x	22.8145	11.32
Tue	09/16/97	160.40000	1.01240	63	5.8495			-5.8495	7.57		x	22.9076	11.36
Wed	09/17/97	160.40667	1.01244	64	5.9426			-5.9426	7.53		x	23.0007	11.40
Thu	09/18/97	160.41333	1.01248	65	6.0357			-6.0357	7.49		x	23.0938	11.44
Fri	09/19/97	160.42000	1.01253	66	6.1288			-6.1288	7.44		x	23.1869	11.49
Mon	09/22/97	160.44000	1.01265	69	6.4082			-6.4082	7.32		x	23.4663	11.61
Tue	09/23/97	160.44667	1.01269	70	6.5013			-6.5013	7.28		x	23.5594	11.65
Wed	09/24/97	160.45333	1.01274	71	6.5945			-6.5945	7.23		x	23.6526	11.70
Thu	09/25/97	160.46000	1.01278	72	6.6877			-6.6877	7.19		x	23.7458	11.74
Fri	09/26/97	160.46667	1.01282	73	6.7808			-6.7808	7.15		x	23.8389	11.78
Mon	09/29/97	160.48667	1.01295	76	7.0604			-7.0604	7.02		x	24.1185	11.91
Tue	09/30/97	160.49333	1.01299	77	7.1536			-7.1536	6.98		x	24.2117	11.95
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	10/01/97	160.50000	1.01303	78	7.2467			-7.2467	6.94		x	24.3048	11.99
Thu	10/02/97	160.50968	1.01309	79	7.3401			-7.3401	6.88		x	24.3982	12.05
Fri	10/03/97	160.51935	1.01315	80	7.4334			-7.4334	6.82		x	24.4915	12.11
Mon	10/06/97	160.54839	1.01334	83	7.7136			-7.7136	6.63		x	24.7717	12.30
Tue	10/07/97	160.55806	1.01340	84	7.8070			-7.8070	6.57		x	24.8651	12.36
Wed	10/08/97	160.56774	1.01346	85	7.9004			-7.9004	6.51		x	24.9585	12.42
Thu	10/09/97	160.57742	1.01352	86	7.9939			-7.9939	6.45		x	25.0520	12.48
Fri	10/10/97	160.58710	1.01358	87	8.0873			-8.0873	6.39		x	25.1454	12.54
Mon	10/13/97	160.61613	1.01376	90	8.3677			-8.3677	6.21		x	25.4258	12.72
Tue	10/14/97	160.62581	1.01382	91	8.4611			-8.4611	6.15		x	25.5192	12.78
Wed	10/15/97	160.63548	1.01389	92	8.5547			-8.5547	6.08		x	25.6128	12.85
Thu	10/16/97	160.64516	1.01395	93	8.6482			-8.6482	6.02		x	25.7063	12.91
Fri	10/17/97	160.65484	1.01401	94	8.7417			-8.7417	5.96		x	25.7998	12.97
Mon	10/20/97	160.68387	1.01419	97	9.0223			-9.0223	5.78		x	26.0804	13.15
Tue	10/21/97	160.69355	1.01425	98	9.1158			-9.1158	5.72		x	26.1739	13.21
Wed	10/22/97	160.70323	1.01431	99	9.2094			-9.2094	5.66		x	26.2675	13.27
Thu	10/23/97	160.71290	1.01437	100	9.3030			-9.3030	5.60		x	26.3611	13.33
Fri	10/24/97	160.72258	1.01444	101	9.3967			-9.3967	5.53		x	26.4548	13.40
Mon	10/27/97	160.75161	1.01462	104	9.6775			-9.6775	5.35		x	26.7356	13.58
Tue	10/28/97	160.76129	1.01468	105	9.7711			-9.7711	5.29		x	26.8292	13.64
Wed	10/29/97	160.77097	1.01474	106	9.8648			-9.8648	5.23		x	26.9229	13.70
Thu	10/30/97	160.78065	1.01480	107	9.9584			-9.9584	5.17		x	27.0165	13.76
Fri	10/31/97	160.79032	1.01486	108	10.0521			-10.0521	5.11		x	27.1102	13.82
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	11/03/97	160.82667	1.01509	111	10.3336			-10.3336	4.88		x	27.3917	14.05
Tue	11/04/97	160.84000	1.01518	112	10.4277			-10.4277	4.79		x	27.4858	14.14
Wed	11/05/97	160.85333	1.01526	113	10.5216			-10.5216	4.71		x	27.5797	14.22
Thu	11/06/97	160.86667	1.01534	114	10.6155			-10.6155	4.63		x	27.6736	14.30
Fri	11/07/97	160.88000	1.01543	115	10.7096			-10.7096	4.54		x	27.7677	14.39
Mon	11/10/97	160.92000	1.01568	118	10.9917			-10.9917	4.29		x	28.0498	14.64
Tue	11/11/97	160.93333	1.01577	119	11.0858			-11.0858	4.20		x	28.1439	14.73
Wed	11/12/97	160.94667	1.01585	120	11.1799			-11.1799	4.12		x	28.2380	14.81
Thu	11/13/97	160.96000	1.01593	121	11.2739			-11.2739	4.04		x	28.3320	14.89
Fri	11/14/97	160.97333	1.01602	122	11.3681			-11.3681	3.95		x	28.4262	14.98
Mon	11/17/97	161.01333	1.01627	125	11.6505			-11.6505	3.70		x	28.7086	15.23
Tue	11/18/97	161.02667	1.01635	126	11.7446			-11.7446	3.62		x	28.8027	15.31
Wed	11/19/97	161.04000	1.01644	127	11.8389			-11.8389	3.53		x	28.8970	15.40
Thu	11/20/97	161.05333	1.01652	128	11.9331			-11.9331	3.45		x	28.9912	15.48
Fri	11/21/97	161.06667	1.01661	129	12.0274			-12.0274	3.36		x	29.0855	15.57
Mon	11/24/97	161.10667	1.01686	132	12.3101			-12.3101	3.11		x	29.3682	15.82
Tue	11/25/97	161.12000	1.01694	133	12.4043			-12.4043	3.03		x	29.4624	15.90
Wed	11/26/97	161.13333	1.01703	134	12.4987			-12.4987	2.94		x	29.5568	15.99
Thu	11/27/97	161.14667	1.01711	135	12.5930			-12.5930	2.86		x	29.6511	16.07
Fri	11/28/97	161.16000	1.01720	136	12.6874			-12.6874	2.77		x	29.7455	16.16
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	12/01/97	161.20000	1.01745	139	12.9704			-12.9704	2.52		x	30.0285	16.41
Tue	12/02/97	161.21290	1.01753	140	13.0648			-13.0648	2.44		x	30.1229	16.49
Wed	12/03/97	161.22581	1.01761	141	13.1591			-13.1591	2.36		x	30.2172	16.57
Thu	12/04/97	161.23871	1.01769	142	13.2535			-13.2535	2.28		x	30.3116	16.65
Fri	12/05/97	161.25161	1.01777	143	13.3479			-13.3479	2.20		x	30.4060	16.73
Mon	12/08/97	161.29032	1.01802	146	13.6312			-13.6312	1.95		x	30.6893	16.98
Tue	12/09/97	161.30323	1.01810	147	13.7257			-13.7257	1.87		x	30.7838	17.06
Wed	12/10/97	161.31613	1.01818	148	13.8201			-13.8201	1.79		x	30.8782	17.14
Thu	12/11/97	161.32903	1.01826	149	13.9146			-13.9146	1.71		x	30.9727	17.22
Fri	12/12/97	161.34194	1.01834	150	14.0091			-14.0091	1.63		x	31.0672	17.30
Mon	12/15/97	161.38065	1.01859	153	14.2928			-14.2928	1.38		x	31.3509	17.55
Tue	12/16/97	161.39355	1.01867	154	14.3873			-14.3873	1.30		x	31.4454	17.63
Wed	12/17/97	161.40645	1.01875	155	14.4819			-14.4819	1.22		x	31.5400	17.71
Thu	12/18/97	161.41935	1.01883	156	14.5765			-14.5765	1.14		x	31.6346	17.79
Fri	12/19/97	161.43226	1.01891	157	14.6711			-14.6711	1.06		x	31.7292	17.87
Mon	12/22/97	161.47097	1.01916	160	14.9551			-14.9551	0.81		x	32.0132	18.12
Tue	12/23/97	161.48387	1.01924	161	15.0497			-15.0497	0.73		x	32.1078	18.20
Wed	12/24/97	161.49677	1.01932	162	15.1444			-15.1444	0.65		x	32.2025	18.28
Thu	12/25/97	161.50968	1.01940	163	15.2391			-15.2391	0.57		x	32.2972	18.36
Fri	12/26/97	161.52258	1.01948	164	15.3338			-15.3338	0.49		x	32.3919	18.44
Mon	12/29/97	161.56129	1.01973	167	15.6181			-15.6181	0.24		x	32.6762	18.69
Tue	12/30/97	161.57419	1.01981	168	15.7128			-15.7128	0.16		x	32.7709	18.77
Wed	12/31/97	161.58710	1.01989	169	15.8076			-15.8076	0.08		x	32.8657	18.85
Thu	01/01/98	161.60000	1.01997

Generated 08/28/11 09:28