3.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2008

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

CUSIP Number	9128273T7
Dated Date	January 15, 1998	Interest 07/15/98 (181 days)	$18.2463
Ref CPI on Dated Date	161.55484
Original Issue Date	January 15, 1998	Interest 01/15/99 (184 days)

						Purchased on Settelment Date & held to 01/01/99				Held on 01/15/98 & 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	01/15/98	161.55484	1.00000	0	0.0000		x	18.2463	15.14			0.0000	0.00
Fri	01/16/98	161.55161	0.99998	1	0.1001		x	18.1462	15.16			0.1001	-0.02
Mon	01/19/98	161.54194	0.99992	4	0.4005		x	17.8458	15.22			0.4005	-0.08
Tue	01/20/98	161.53871	0.99990	5	0.5006		x	17.7457	15.24			0.5006	-0.10
Wed	01/21/98	161.53548	0.99988	6	0.6008		x	17.6455	15.26			0.6008	-0.12
Thu	01/22/98	161.53226	0.99986	7	0.7009		x	17.5454	15.28			0.7009	-0.14
Fri	01/23/98	161.52903	0.99984	8	0.8010		x	17.4453	15.30			0.8010	-0.16
Mon	01/26/98	161.51935	0.99978	11	1.1013		x	17.1450	15.36			1.1013	-0.22
Tue	01/27/98	161.51613	0.99976	12	1.2014		x	17.0449	15.38			1.2014	-0.24
Wed	01/28/98	161.51290	0.99974	13	1.3015		x	16.9448	15.40			1.3015	-0.26
Thu	01/29/98	161.50968	0.99972	14	1.4015		x	16.8448	15.42			1.4015	-0.28
Fri	01/30/98	161.50645	0.99970	15	1.5016		x	16.7447	15.44			1.5016	-0.30
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	0.99962	18	1.8018		x	16.4445	15.52			1.8018	-0.38
Tue	02/03/98	161.48571	0.99957	19	1.9018		x	16.3445	15.57			1.9018	-0.43
Wed	02/04/98	161.47857	0.99953	20	2.0018		x	16.2445	15.61			2.0018	-0.47
Thu	02/05/98	161.47143	0.99948	21	2.1018		x	16.1445	15.66			2.1018	-0.52
Fri	02/06/98	161.46429	0.99944	22	2.2018		x	16.0445	15.70			2.2018	-0.56
Mon	02/09/98	161.44286	0.99931	25	2.5017		x	15.7446	15.83			2.5017	-0.69
Tue	02/10/98	161.43571	0.99926	26	2.6017		x	15.6446	15.88			2.6017	-0.74
Wed	02/11/98	161.42857	0.99922	27	2.7016		x	15.5447	15.92			2.7016	-0.78
Thu	02/12/98	161.42143	0.99917	28	2.8015		x	15.4448	15.97			2.8015	-0.83
Fri	02/13/98	161.41429	0.99913	29	2.9015		x	15.3448	16.01			2.9015	-0.87
Mon	02/16/98	161.39286	0.99900	32	3.2012		x	15.0451	16.14			3.2012	-1.00
Tue	02/17/98	161.38571	0.99895	33	3.3011		x	14.9452	16.19			3.3011	-1.05
Wed	02/18/98	161.37857	0.99891	34	3.4010		x	14.8453	16.23			3.4010	-1.09
Thu	02/19/98	161.37143	0.99886	35	3.5008		x	14.7455	16.28			3.5008	-1.14
Fri	02/20/98	161.36429	0.99882	36	3.6007		x	14.6456	16.32			3.6007	-1.18
Mon	02/23/98	161.34286	0.99869	39	3.9003		x	14.3460	16.45			3.9003	-1.31
Tue	02/24/98	161.33571	0.99864	40	4.0001		x	14.2462	16.50			4.0001	-1.36
Wed	02/25/98	161.32857	0.99860	41	4.0999		x	14.1464	16.54			4.0999	-1.40
Thu	02/26/98	161.32143	0.99856	42	4.1997		x	14.0466	16.58			4.1997	-1.44
Fri	02/27/98	161.31429	0.99851	43	4.2995		x	13.9468	16.63			4.2995	-1.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/02/98	161.30968	0.99848	46	4.5994		x	13.6469	16.66			4.5994	-1.52
Tue	03/03/98	161.31935	0.99854	47	4.6996		x	13.5467	16.60			4.6996	-1.46
Wed	03/04/98	161.32903	0.99860	48	4.7999		x	13.4464	16.54			4.7999	-1.40
Thu	03/05/98	161.33871	0.99866	49	4.9002		x	13.3461	16.48			4.9002	-1.34
Fri	03/06/98	161.34839	0.99872	50	5.0005		x	13.2458	16.42			5.0005	-1.28
Mon	03/09/98	161.37742	0.99890	53	5.3015		x	12.9448	16.24			5.3015	-1.10
Tue	03/10/98	161.38710	0.99896	54	5.4018		x	12.8445	16.18			5.4018	-1.04
Wed	03/11/98	161.39677	0.99902	55	5.5022		x	12.7441	16.12			5.5022	-0.98
Thu	03/12/98	161.40645	0.99908	56	5.6026		x	12.6437	16.06			5.6026	-0.92
Fri	03/13/98	161.41613	0.99914	57	5.7030		x	12.5433	16.00			5.7030	-0.86
Mon	03/16/98	161.44516	0.99932	60	6.0042		x	12.2421	15.82			6.0042	-0.68
Tue	03/17/98	161.45484	0.99938	61	6.1046		x	12.1417	15.76			6.1046	-0.62
Wed	03/18/98	161.46452	0.99944	62	6.2051		x	12.0412	15.70			6.2051	-0.56
Thu	03/19/98	161.47419	0.99950	63	6.3055		x	11.9408	15.64			6.3055	-0.50
Fri	03/20/98	161.48387	0.99956	64	6.4060		x	11.8403	15.58			6.4060	-0.44
Mon	03/23/98	161.51290	0.99974	67	6.7075		x	11.5388	15.40			6.7075	-0.26
Tue	03/24/98	161.52258	0.99980	68	6.8080		x	11.4383	15.34			6.8080	-0.20
Wed	03/25/98	161.53226	0.99986	69	6.9086		x	11.3377	15.28			6.9086	-0.14
Thu	03/26/98	161.54194	0.99992	70	7.0091		x	11.2372	15.22			7.0091	-0.08
Fri	03/27/98	161.55161	0.99998	71	7.1097		x	11.1366	15.16			7.1097	-0.02
Mon	03/30/98	161.58065	1.00016	74	7.4114		x	10.8349	14.98			7.4114	0.16
Tue	03/31/98	161.59032	1.00022	75	7.5120		x	10.7343	14.92			7.5120	0.22
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	1.00028	76	7.6126		x	10.6337	14.86			7.6126	0.28
Thu	04/02/98	161.61000	1.00034	77	7.7133		x	10.5330	14.80			7.7133	0.34
Fri	04/03/98	161.62000	1.00040	78	7.8139		x	10.4324	14.74			7.8139	0.40
Mon	04/06/98	161.65000	1.00059	81	8.1160		x	10.1303	14.55			8.1160	0.59
Tue	04/07/98	161.66000	1.00065	82	8.2167		x	10.0296	14.49			8.2167	0.65
Wed	04/08/98	161.67000	1.00071	83	8.3174		x	9.9289	14.43			8.3174	0.71
Thu	04/09/98	161.68000	1.00077	84	8.4181		x	9.8282	14.37			8.4181	0.77
Fri	04/10/98	161.69000	1.00084	85	8.5189		x	9.7274	14.30			8.5189	0.84
Mon	04/13/98	161.72000	1.00102	88	8.8211		x	9.4252	14.12			8.8211	1.02
Tue	04/14/98	161.73000	1.00108	89	8.9219		x	9.3244	14.06			8.9219	1.08
Wed	04/15/98	161.74000	1.00115	90	9.0228		x	9.2235	13.99			9.0228	1.15
Thu	04/16/98	161.75000	1.00121	91	9.1236		x	9.1227	13.93			9.1236	1.21
Fri	04/17/98	161.76000	1.00127	92	9.2244		x	9.0219	13.87			9.2244	1.27
Mon	04/20/98	161.79000	1.00146	95	9.5270		x	8.7193	13.68			9.5270	1.46
Tue	04/21/98	161.80000	1.00152	96	9.6279		x	8.6184	13.62			9.6279	1.52
Wed	04/22/98	161.81000	1.00158	97	9.7287		x	8.5176	13.56			9.7287	1.58
Thu	04/23/98	161.82000	1.00164	98	9.8296		x	8.4167	13.50			9.8296	1.64
Fri	04/24/98	161.83000	1.00170	99	9.9305		x	8.3158	13.44			9.9305	1.70
Mon	04/27/98	161.86000	1.00189	102	10.2334		x	8.0129	13.25			10.2334	1.89
Tue	04/28/98	161.87000	1.00195	103	10.3343		x	7.9120	13.19			10.3343	1.95
Wed	04/29/98	161.88000	1.00201	104	10.4353		x	7.8110	13.13			10.4353	2.01
Thu	04/30/98	161.89000	1.00207	105	10.5363		x	7.7100	13.07			10.5363	2.07
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	1.00214	106	10.6374		x	7.6089	13.00			10.6374	2.14
Mon	05/04/98	161.92903	1.00232	109	10.9404		x	7.3059	12.82			10.9404	2.32
Tue	05/05/98	161.93871	1.00238	110	11.0414		x	7.2049	12.76			11.0414	2.38
Wed	05/06/98	161.94839	1.00244	111	11.1425		x	7.1038	12.70			11.1425	2.44
Thu	05/07/98	161.95806	1.00250	112	11.2435		x	7.0028	12.64			11.2435	2.50
Fri	05/08/98	161.96774	1.00256	113	11.3446		x	6.9017	12.58			11.3446	2.56
Mon	05/11/98	161.99677	1.00274	116	11.6479		x	6.5984	12.40			11.6479	2.74
Tue	05/12/98	162.00645	1.00280	117	11.7490		x	6.4973	12.34			11.7490	2.80
Wed	05/13/98	162.01613	1.00286	118	11.8501		x	6.3962	12.28			11.8501	2.86
Thu	05/14/98	162.02581	1.00292	119	11.9512		x	6.2951	12.22			11.9512	2.92
Fri	05/15/98	162.03548	1.00298	120	12.0524		x	6.1939	12.16			12.0524	2.98
Mon	05/18/98	162.06452	1.00315	123	12.3558		x	5.8905	11.99			12.3558	3.15
Tue	05/19/98	162.07419	1.00321	124	12.4570		x	5.7893	11.93			12.4570	3.21
Wed	05/20/98	162.08387	1.00327	125	12.5582		x	5.6881	11.87			12.5582	3.27
Thu	05/21/98	162.09355	1.00333	126	12.6594		x	5.5869	11.81			12.6594	3.33
Fri	05/22/98	162.10323	1.00339	127	12.7607		x	5.4856	11.75			12.7607	3.39
Mon	05/25/98	162.13226	1.00357	130	13.0644		x	5.1819	11.57			13.0644	3.57
Tue	05/26/98	162.14194	1.00363	131	13.1657		x	5.0806	11.51			13.1657	3.63
Wed	05/27/98	162.15161	1.00369	132	13.2670		x	4.9793	11.45			13.2670	3.69
Thu	05/28/98	162.16129	1.00375	133	13.3683		x	4.8780	11.39			13.3683	3.75
Fri	05/29/98	162.17097	1.00381	134	13.4696		x	4.7767	11.33			13.4696	3.81
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	1.00399	137	13.7737		x	4.4726	11.15			13.7737	3.99
Tue	06/02/98	162.21000	1.00406	138	13.8752		x	4.3711	11.08			13.8752	4.06
Wed	06/03/98	162.22000	1.00412	139	13.9765		x	4.2698	11.02			13.9765	4.12
Thu	06/04/98	162.23000	1.00418	140	14.0779		x	4.1684	10.96			14.0779	4.18
Fri	06/05/98	162.24000	1.00424	141	14.1793		x	4.0670	10.90			14.1793	4.24
Mon	06/08/98	162.27000	1.00443	144	14.4838		x	3.7625	10.71			14.4838	4.43
Tue	06/09/98	162.28000	1.00449	145	14.5852		x	3.6611	10.65			14.5852	4.49
Wed	06/10/98	162.29000	1.00455	146	14.6867		x	3.5596	10.59			14.6867	4.55
Thu	06/11/98	162.30000	1.00461	147	14.7882		x	3.4581	10.53			14.7882	4.61
Fri	06/12/98	162.31000	1.00467	148	14.8897		x	3.3566	10.47			14.8897	4.67
Mon	06/15/98	162.34000	1.00486	151	15.1943		x	3.0520	10.28			15.1943	4.86
Tue	06/16/98	162.35000	1.00492	152	15.2959		x	2.9504	10.22			15.2959	4.92
Wed	06/17/98	162.36000	1.00498	153	15.3974		x	2.8489	10.16			15.3974	4.98
Thu	06/18/98	162.37000	1.00505	154	15.4991		x	2.7472	10.09			15.4991	5.05
Fri	06/19/98	162.38000	1.00511	155	15.6007		x	2.6456	10.03			15.6007	5.11
Mon	06/22/98	162.41000	1.00529	158	15.9055		x	2.3408	9.85			15.9055	5.29
Tue	06/23/98	162.42000	1.00536	159	16.0073		x	2.2390	9.78			16.0073	5.36
Wed	06/24/98	162.43000	1.00542	160	16.1089		x	2.1374	9.72			16.1089	5.42
Thu	06/25/98	162.44000	1.00548	161	16.2106		x	2.0357	9.66			16.2106	5.48
Fri	06/26/98	162.45000	1.00554	162	16.3122		x	1.9341	9.60			16.3122	5.54
Mon	06/29/98	162.48000	1.00573	165	16.6175		x	1.6288	9.41			16.6175	5.73
Tue	06/30/98	162.49000	1.00579	166	16.7192		x	1.5271	9.35			16.7192	5.79
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	1.00585	167	16.8209		x	1.4254	9.29			16.8209	5.85
Thu	07/02/98	162.50968	1.00591	168	16.9226		x	1.3237	9.23			16.9226	5.91
Fri	07/03/98	162.51935	1.00597	169	17.0244		x	1.2219	9.17			17.0244	5.97
Mon	07/06/98	162.54839	1.00615	172	17.3297		x	0.9166	8.99			17.3297	6.15
Tue	07/07/98	162.55806	1.00621	173	17.4315		x	0.8148	8.93			17.4315	6.21
Wed	07/08/98	162.56774	1.00627	174	17.5333		x	0.7130	8.87			17.5333	6.27
Thu	07/09/98	162.57742	1.00633	175	17.6351		x	0.6112	8.81			17.6351	6.33
Fri	07/10/98	162.58710	1.00639	176	17.7369		x	0.5094	8.75			17.7369	6.39
Mon	07/13/98	162.61613	1.00657	179	18.0425		x	0.2038	8.57			18.0425	6.57
Tue	07/14/98	162.62581	1.00663	180	18.1444		x	0.1019	8.51			18.1444	6.63
Wed	07/15/98	162.63548	1.00669	0	0.0000			0.0000	8.45		x	18.2463	6.69
Thu	07/16/98	162.64516	1.00675	1	0.0992			-0.0992	8.39		x	18.3455	6.75
Fri	07/17/98	162.65484	1.00681	2	0.1984			-0.1984	8.33		x	18.4447	6.81
Mon	07/20/98	162.68387	1.00699	5	0.4960			-0.4960	8.15		x	18.7423	6.99
Tue	07/21/98	162.69355	1.00705	6	0.5952			-0.5952	8.09		x	18.8415	7.05
Wed	07/22/98	162.70323	1.00711	7	0.6944			-0.6944	8.03		x	18.9407	7.11
Thu	07/23/98	162.71290	1.00717	8	0.7937			-0.7937	7.97		x	19.0400	7.17
Fri	07/24/98	162.72258	1.00723	9	0.8930			-0.8930	7.91		x	19.1393	7.23
Mon	07/27/98	162.75161	1.00741	12	1.1908			-1.1908	7.73		x	19.4371	7.41
Tue	07/28/98	162.76129	1.00747	13	1.2901			-1.2901	7.67		x	19.5364	7.47
Wed	07/29/98	162.77097	1.00753	14	1.3895			-1.3895	7.61		x	19.6358	7.53
Thu	07/30/98	162.78065	1.00759	15	1.4888			-1.4888	7.55		x	19.7351	7.59
Fri	07/31/98	162.79032	1.00765	16	1.5881			-1.5881	7.49		x	19.8344	7.65
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	1.00779	19	1.8862			-1.8862	7.35		x	20.1325	7.79
Tue	08/04/98	162.81935	1.00783	20	1.9855			-1.9855	7.31		x	20.2318	7.83
Wed	08/05/98	162.82581	1.00787	21	2.0849			-2.0849	7.27		x	20.3312	7.87
Thu	08/06/98	162.83226	1.00791	22	2.1843			-2.1843	7.23		x	20.4306	7.91
Fri	08/07/98	162.83871	1.00795	23	2.2836			-2.2836	7.19		x	20.5299	7.95
Mon	08/10/98	162.85806	1.00807	26	2.5818			-2.5818	7.07		x	20.8281	8.07
Tue	08/11/98	162.86452	1.00811	27	2.6812			-2.6812	7.03		x	20.9275	8.11
Wed	08/12/98	162.87097	1.00815	28	2.7806			-2.7806	6.99		x	21.0269	8.15
Thu	08/13/98	162.87742	1.00819	29	2.8801			-2.8801	6.95		x	21.1264	8.19
Fri	08/14/98	162.88387	1.00823	30	2.9795			-2.9795	6.91		x	21.2258	8.23
Mon	08/17/98	162.90323	1.00835	33	3.2778			-3.2778	6.79		x	21.5241	8.35
Tue	08/18/98	162.90968	1.00839	34	3.3773			-3.3773	6.75		x	21.6236	8.39
Wed	08/19/98	162.91613	1.00843	35	3.4768			-3.4768	6.71		x	21.7231	8.43
Thu	08/20/98	162.92258	1.00847	36	3.5762			-3.5762	6.67		x	21.8225	8.47
Fri	08/21/98	162.92903	1.00851	37	3.6757			-3.6757	6.63		x	21.9220	8.51
Mon	08/24/98	162.94839	1.00863	40	3.9742			-3.9742	6.51		x	22.2205	8.63
Tue	08/25/98	162.95484	1.00867	41	4.0737			-4.0737	6.47		x	22.3200	8.67
Wed	08/26/98	162.96129	1.00871	42	4.1733			-4.1733	6.43		x	22.4196	8.71
Thu	08/27/98	162.96774	1.00875	43	4.2728			-4.2728	6.39		x	22.5191	8.75
Fri	08/28/98	162.97419	1.00879	44	4.3723			-4.3723	6.35		x	22.6186	8.79
Mon	08/31/98	162.99355	1.00891	47	4.6710			-4.6710	6.23		x	22.9173	8.91
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	09/01/98	163.00000	1.00895	48	4.7706			-4.7706	6.19		x	23.0169	8.95
Wed	09/02/98	163.00667	1.00899	49	4.8702			-4.8702	6.15		x	23.1165	8.99
Thu	09/03/98	163.01333	1.00903	50	4.9697			-4.9697	6.11		x	23.2160	9.03
Fri	09/04/98	163.02000	1.00907	51	5.0693			-5.0693	6.07		x	23.3156	9.07
Mon	09/07/98	163.04000	1.00919	54	5.3682			-5.3682	5.95		x	23.6145	9.19
Tue	09/08/98	163.04667	1.00923	55	5.4678			-5.4678	5.91		x	23.7141	9.23
Wed	09/09/98	163.05333	1.00928	56	5.5675			-5.5675	5.86		x	23.8138	9.28
Thu	09/10/98	163.06000	1.00932	57	5.6671			-5.6671	5.82		x	23.9134	9.32
Fri	09/11/98	163.06667	1.00936	58	5.7668			-5.7668	5.78		x	24.0131	9.36
Mon	09/14/98	163.08667	1.00948	61	6.0658			-6.0658	5.66		x	24.3121	9.48
Tue	09/15/98	163.09333	1.00952	62	6.1655			-6.1655	5.62		x	24.4118	9.52
Wed	09/16/98	163.10000	1.00956	63	6.2652			-6.2652	5.58		x	24.5115	9.56
Thu	09/17/98	163.10667	1.00961	64	6.3649			-6.3649	5.53		x	24.6112	9.61
Fri	09/18/98	163.11333	1.00965	65	6.4646			-6.4646	5.49		x	24.7109	9.65
Mon	09/21/98	163.13333	1.00977	68	6.7638			-6.7638	5.37		x	25.0101	9.77
Tue	09/22/98	163.14000	1.00981	69	6.8636			-6.8636	5.33		x	25.1099	9.81
Wed	09/23/98	163.14667	1.00985	70	6.9633			-6.9633	5.29		x	25.2096	9.85
Thu	09/24/98	163.15333	1.00989	71	7.0631			-7.0631	5.25		x	25.3094	9.89
Fri	09/25/98	163.16000	1.00994	72	7.1629			-7.1629	5.20		x	25.4092	9.94
Mon	09/28/98	163.18000	1.01006	75	7.4622			-7.4622	5.08		x	25.7085	10.06
Tue	09/29/98	163.18667	1.01010	76	7.5620			-7.5620	5.04		x	25.8083	10.10
Wed	09/30/98	163.19333	1.01014	77	7.6618			-7.6618	5.00		x	25.9081	10.14
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	1.01018	78	7.7616			-7.7616	4.96		x	26.0079	10.18
Fri	10/02/98	163.20645	1.01022	79	7.8615			-7.8615	4.92		x	26.1078	10.22
Mon	10/05/98	163.22581	1.01034	82	8.1610			-8.1610	4.80		x	26.4073	10.34
Tue	10/06/98	163.23226	1.01038	83	8.2608			-8.2608	4.76		x	26.5071	10.38
Wed	10/07/98	163.23871	1.01042	84	8.3607			-8.3607	4.72		x	26.6070	10.42
Thu	10/08/98	163.24516	1.01046	85	8.4605			-8.4605	4.68		x	26.7068	10.46
Fri	10/09/98	163.25161	1.01050	86	8.5604			-8.5604	4.64		x	26.8067	10.50
Mon	10/12/98	163.27097	1.01062	89	8.8601			-8.8601	4.52		x	27.1064	10.62
Tue	10/13/98	163.27742	1.01066	90	8.9600			-8.9600	4.48		x	27.2063	10.66
Wed	10/14/98	163.28387	1.01070	91	9.0599			-9.0599	4.44		x	27.3062	10.70
Thu	10/15/98	163.29032	1.01074	92	9.1598			-9.1598	4.40		x	27.4061	10.74
Fri	10/16/98	163.29677	1.01078	93	9.2598			-9.2598	4.36		x	27.5061	10.78
Mon	10/19/98	163.31613	1.01090	96	9.5596			-9.5596	4.24		x	27.8059	10.90
Tue	10/20/98	163.32258	1.01094	97	9.6596			-9.6596	4.20		x	27.9059	10.94
Wed	10/21/98	163.32903	1.01098	98	9.7595			-9.7595	4.16		x	28.0058	10.98
Thu	10/22/98	163.33548	1.01102	99	9.8595			-9.8595	4.12		x	28.1058	11.02
Fri	10/23/98	163.34194	1.01106	100	9.9595			-9.9595	4.08		x	28.2058	11.06
Mon	10/26/98	163.36129	1.01118	103	10.2595			-10.2595	3.96		x	28.5058	11.18
Tue	10/27/98	163.36774	1.01122	104	10.3595			-10.3595	3.92		x	28.6058	11.22
Wed	10/28/98	163.37419	1.01126	105	10.4595			-10.4595	3.88		x	28.7058	11.26
Thu	10/29/98	163.38065	1.01130	106	10.5596			-10.5596	3.84		x	28.8059	11.30
Fri	10/30/98	163.38710	1.01134	107	10.6596			-10.6596	3.80		x	28.9059	11.34
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	1.01146	110	10.9598			-10.9598	3.68		x	29.2061	11.46
Tue	11/03/98	163.41333	1.01150	111	11.0598			-11.0598	3.64		x	29.3061	11.50
Wed	11/04/98	163.42000	1.01155	112	11.1600			-11.1600	3.59		x	29.4063	11.55
Thu	11/05/98	163.42667	1.01159	113	11.2601			-11.2601	3.55		x	29.5064	11.59
Fri	11/06/98	163.43333	1.01163	114	11.3602			-11.3602	3.51		x	29.6065	11.63
Mon	11/09/98	163.45333	1.01175	117	11.6606			-11.6606	3.39		x	29.9069	11.75
Tue	11/10/98	163.46000	1.01179	118	11.7607			-11.7607	3.35		x	30.0070	11.79
Wed	11/11/98	163.46667	1.01183	119	11.8608			-11.8608	3.31		x	30.1071	11.83
Thu	11/12/98	163.47333	1.01188	120	11.9611			-11.9611	3.26		x	30.2074	11.88
Fri	11/13/98	163.48000	1.01192	121	12.0612			-12.0612	3.22		x	30.3075	11.92
Mon	11/16/98	163.50000	1.01204	124	12.3617			-12.3617	3.10		x	30.6080	12.04
Tue	11/17/98	163.50667	1.01208	125	12.4619			-12.4619	3.06		x	30.7082	12.08
Wed	11/18/98	163.51333	1.01212	126	12.5621			-12.5621	3.02		x	30.8084	12.12
Thu	11/19/98	163.52000	1.01216	127	12.6623			-12.6623	2.98		x	30.9086	12.16
Fri	11/20/98	163.52667	1.01221	128	12.7626			-12.7626	2.93		x	31.0089	12.21
Mon	11/23/98	163.54667	1.01233	131	13.0633			-13.0633	2.81		x	31.3096	12.33
Tue	11/24/98	163.55333	1.01237	132	13.1636			-13.1636	2.77		x	31.4099	12.37
Wed	11/25/98	163.56000	1.01241	133	13.2638			-13.2638	2.73		x	31.5101	12.41
Thu	11/26/98	163.56667	1.01245	134	13.3641			-13.3641	2.69		x	31.6104	12.45
Fri	11/27/98	163.57333	1.01249	135	13.4643			-13.4643	2.65		x	31.7106	12.49
Mon	11/30/98	163.59333	1.01262	138	13.7653			-13.7653	2.52		x	32.0116	12.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	12/01/98	163.60000	1.01266	139	13.8656			-13.8656	2.48		x	32.1119	12.66
Wed	12/02/98	163.61290	1.01274	140	13.9665			-13.9665	2.40		x	32.2128	12.74
Thu	12/03/98	163.62581	1.01282	141	14.0673			-14.0673	2.32		x	32.3136	12.82
Fri	12/04/98	163.63871	1.01290	142	14.1682			-14.1682	2.24		x	32.4145	12.90
Mon	12/07/98	163.67742	1.01314	145	14.4710			-14.4710	2.00		x	32.7173	13.14
Tue	12/08/98	163.69032	1.01322	146	14.5719			-14.5719	1.92		x	32.8182	13.22
Wed	12/09/98	163.70323	1.01330	147	14.6729			-14.6729	1.84		x	32.9192	13.30
Thu	12/10/98	163.71613	1.01338	148	14.7739			-14.7739	1.76		x	33.0202	13.38
Fri	12/11/98	163.72903	1.01346	149	14.8749			-14.8749	1.68		x	33.1212	13.46
Mon	12/14/98	163.76774	1.01370	152	15.1780			-15.1780	1.44		x	33.4243	13.70
Tue	12/15/98	163.78065	1.01378	153	15.2790			-15.2790	1.36		x	33.5253	13.78
Wed	12/16/98	163.79355	1.01386	154	15.3801			-15.3801	1.28		x	33.6264	13.86
Thu	12/17/98	163.80645	1.01394	155	15.4812			-15.4812	1.20		x	33.7275	13.94
Fri	12/18/98	163.81935	1.01402	156	15.5823			-15.5823	1.12		x	33.8286	14.02
Mon	12/21/98	163.85806	1.01426	159	15.8857			-15.8857	0.88		x	34.1320	14.26
Tue	12/22/98	163.87097	1.01434	160	15.9869			-15.9869	0.80		x	34.2332	14.34
Wed	12/23/98	163.88387	1.01442	161	16.0881			-16.0881	0.72		x	34.3344	14.42
Thu	12/24/98	163.89677	1.01450	162	16.1893			-16.1893	0.64		x	34.4356	14.50
Fri	12/25/98	163.90968	1.01458	163	16.2905			-16.2905	0.56		x	34.5368	14.58
Mon	12/28/98	163.94839	1.01482	166	16.5942			-16.5942	0.32		x	34.8405	14.82
Tue	12/29/98	163.96129	1.01490	167	16.6955			-16.6955	0.24		x	34.9418	14.90
Wed	12/30/98	163.97419	1.01498	168	16.7968			-16.7968	0.16		x	35.0431	14.98
Thu	12/31/98	163.98710	1.01506	169	16.8981			-16.8981	0.08		x	35.1444	15.06
Fri	01/01/99	164.00000	1.01514

Generated 10/26/17 17:24