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

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

CUSIP Number	912810FD5
Dated Date	April 15, 1998	Interest 10/15/98 (183 days)	$18.2988
Ref CPI on Dated Date	161.74000
Original Issue Date	April 15, 1998	Interest 04/15/99 (182 days)

						Purchased on Settelment Date & held to 01/01/99				Held on 04/15/98 & 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
Wed	04/15/98	161.74000	1.00000	0	0.0000		x	18.2988	13.97			0.0000	0.00
Thu	04/16/98	161.75000	1.00006	1	0.0990		x	18.1998	13.91			0.0990	0.06
Fri	04/17/98	161.76000	1.00012	2	0.1981		x	18.1007	13.85			0.1981	0.12
Mon	04/20/98	161.79000	1.00031	5	0.4954		x	17.8034	13.66			0.4954	0.31
Tue	04/21/98	161.80000	1.00037	6	0.5945		x	17.7043	13.60			0.5945	0.37
Wed	04/22/98	161.81000	1.00043	7	0.6936		x	17.6052	13.54			0.6936	0.43
Thu	04/23/98	161.82000	1.00049	8	0.7927		x	17.5061	13.48			0.7927	0.49
Fri	04/24/98	161.83000	1.00056	9	0.8919		x	17.4069	13.41			0.8919	0.56
Mon	04/27/98	161.86000	1.00074	12	1.1894		x	17.1094	13.23			1.1894	0.74
Tue	04/28/98	161.87000	1.00080	13	1.2886		x	17.0102	13.17			1.2886	0.80
Wed	04/29/98	161.88000	1.00087	14	1.3878		x	16.9110	13.10			1.3878	0.87
Thu	04/30/98	161.89000	1.00093	15	1.4870		x	16.8118	13.04			1.4870	0.93
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	05/01/98	161.90000	1.00099	16	1.5863		x	16.7125	12.98			1.5863	0.99
Mon	05/04/98	161.92903	1.00117	19	1.8840		x	16.4148	12.80			1.8840	1.17
Tue	05/05/98	161.93871	1.00123	20	1.9833		x	16.3155	12.74			1.9833	1.23
Wed	05/06/98	161.94839	1.00129	21	2.0826		x	16.2162	12.68			2.0826	1.29
Thu	05/07/98	161.95806	1.00135	22	2.1819		x	16.1169	12.62			2.1819	1.35
Fri	05/08/98	161.96774	1.00141	23	2.2812		x	16.0176	12.56			2.2812	1.41
Mon	05/11/98	161.99677	1.00159	26	2.5792		x	15.7196	12.38			2.5792	1.59
Tue	05/12/98	162.00645	1.00165	27	2.6786		x	15.6202	12.32			2.6786	1.65
Wed	05/13/98	162.01613	1.00171	28	2.7780		x	15.5208	12.26			2.7780	1.71
Thu	05/14/98	162.02581	1.00177	29	2.8774		x	15.4214	12.20			2.8774	1.77
Fri	05/15/98	162.03548	1.00183	30	2.9767		x	15.3221	12.14			2.9767	1.83
Mon	05/18/98	162.06452	1.00201	33	3.2750		x	15.0238	11.96			3.2750	2.01
Tue	05/19/98	162.07419	1.00207	34	3.3745		x	14.9243	11.90			3.3745	2.07
Wed	05/20/98	162.08387	1.00213	35	3.4739		x	14.8249	11.84			3.4739	2.13
Thu	05/21/98	162.09355	1.00219	36	3.5734		x	14.7254	11.78			3.5734	2.19
Fri	05/22/98	162.10323	1.00225	37	3.6729		x	14.6259	11.72			3.6729	2.25
Mon	05/25/98	162.13226	1.00243	40	3.9714		x	14.3274	11.54			3.9714	2.43
Tue	05/26/98	162.14194	1.00249	41	4.0709		x	14.2279	11.48			4.0709	2.49
Wed	05/27/98	162.15161	1.00254	42	4.1704		x	14.1284	11.43			4.1704	2.54
Thu	05/28/98	162.16129	1.00260	43	4.2700		x	14.0288	11.37			4.2700	2.60
Fri	05/29/98	162.17097	1.00266	44	4.3695		x	13.9293	11.31			4.3695	2.66
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	06/01/98	162.20000	1.00284	47	4.6683		x	13.6305	11.13			4.6683	2.84
Tue	06/02/98	162.21000	1.00291	48	4.7679		x	13.5309	11.06			4.7679	2.91
Wed	06/03/98	162.22000	1.00297	49	4.8676		x	13.4312	11.00			4.8676	2.97
Thu	06/04/98	162.23000	1.00303	50	4.9672		x	13.3316	10.94			4.9672	3.03
Fri	06/05/98	162.24000	1.00309	51	5.0668		x	13.2320	10.88			5.0668	3.09
Mon	06/08/98	162.27000	1.00328	54	5.3659		x	12.9329	10.69			5.3659	3.28
Tue	06/09/98	162.28000	1.00334	55	5.4656		x	12.8332	10.63			5.4656	3.34
Wed	06/10/98	162.29000	1.00340	56	5.5653		x	12.7335	10.57			5.5653	3.40
Thu	06/11/98	162.30000	1.00346	57	5.6650		x	12.6338	10.51			5.6650	3.46
Fri	06/12/98	162.31000	1.00352	58	5.7648		x	12.5340	10.45			5.7648	3.52
Mon	06/15/98	162.34000	1.00371	61	6.0641		x	12.2347	10.26			6.0641	3.71
Tue	06/16/98	162.35000	1.00377	62	6.1639		x	12.1349	10.20			6.1639	3.77
Wed	06/17/98	162.36000	1.00383	63	6.2637		x	12.0351	10.14			6.2637	3.83
Thu	06/18/98	162.37000	1.00390	64	6.3635		x	11.9353	10.07			6.3635	3.90
Fri	06/19/98	162.38000	1.00396	65	6.4633		x	11.8355	10.01			6.4633	3.96
Mon	06/22/98	162.41000	1.00414	68	6.7629		x	11.5359	9.83			6.7629	4.14
Tue	06/23/98	162.42000	1.00420	69	6.8627		x	11.4361	9.77			6.8627	4.20
Wed	06/24/98	162.43000	1.00427	70	6.9627		x	11.3361	9.70			6.9627	4.27
Thu	06/25/98	162.44000	1.00433	71	7.0626		x	11.2362	9.64			7.0626	4.33
Fri	06/26/98	162.45000	1.00439	72	7.1625		x	11.1363	9.58			7.1625	4.39
Mon	06/29/98	162.48000	1.00458	75	7.4623		x	10.8365	9.39			7.4623	4.58
Tue	06/30/98	162.49000	1.00464	76	7.5622		x	10.7366	9.33			7.5622	4.64
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	07/01/98	162.50000	1.00470	77	7.6622		x	10.6366	9.27			7.6622	4.70
Thu	07/02/98	162.50968	1.00476	78	7.7622		x	10.5366	9.21			7.7622	4.76
Fri	07/03/98	162.51935	1.00482	79	7.8622		x	10.4366	9.15			7.8622	4.82
Mon	07/06/98	162.54839	1.00500	82	8.1622		x	10.1366	8.97			8.1622	5.00
Tue	07/07/98	162.55806	1.00506	83	8.2622		x	10.0366	8.91			8.2622	5.06
Wed	07/08/98	162.56774	1.00512	84	8.3623		x	9.9365	8.85			8.3623	5.12
Thu	07/09/98	162.57742	1.00518	85	8.4623		x	9.8365	8.79			8.4623	5.18
Fri	07/10/98	162.58710	1.00524	86	8.5624		x	9.7364	8.73			8.5624	5.24
Mon	07/13/98	162.61613	1.00542	89	8.8627		x	9.4361	8.55			8.8627	5.42
Tue	07/14/98	162.62581	1.00548	90	8.9628		x	9.3360	8.49			8.9628	5.48
Wed	07/15/98	162.63548	1.00554	91	9.0629		x	9.2359	8.43			9.0629	5.54
Thu	07/16/98	162.64516	1.00560	92	9.1630		x	9.1358	8.37			9.1630	5.60
Fri	07/17/98	162.65484	1.00566	93	9.2632		x	9.0356	8.31			9.2632	5.66
Mon	07/20/98	162.68387	1.00584	96	9.5637		x	8.7351	8.13			9.5637	5.84
Tue	07/21/98	162.69355	1.00590	97	9.6639		x	8.6349	8.07			9.6639	5.90
Wed	07/22/98	162.70323	1.00596	98	9.7641		x	8.5347	8.01			9.7641	5.96
Thu	07/23/98	162.71290	1.00602	99	9.8644		x	8.4344	7.95			9.8644	6.02
Fri	07/24/98	162.72258	1.00608	100	9.9646		x	8.3342	7.89			9.9646	6.08
Mon	07/27/98	162.75161	1.00625	103	10.2653		x	8.0335	7.72			10.2653	6.25
Tue	07/28/98	162.76129	1.00631	104	10.3655		x	7.9333	7.66			10.3655	6.31
Wed	07/29/98	162.77097	1.00637	105	10.4658		x	7.8330	7.60			10.4658	6.37
Thu	07/30/98	162.78065	1.00643	106	10.5661		x	7.7327	7.54			10.5661	6.43
Fri	07/31/98	162.79032	1.00649	107	10.6665		x	7.6323	7.48			10.6665	6.49
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	08/03/98	162.81290	1.00663	110	10.9670		x	7.3318	7.34			10.9670	6.63
Tue	08/04/98	162.81935	1.00667	111	11.0672		x	7.2316	7.30			11.0672	6.67
Wed	08/05/98	162.82581	1.00671	112	11.1673		x	7.1315	7.26			11.1673	6.71
Thu	08/06/98	162.83226	1.00675	113	11.2675		x	7.0313	7.22			11.2675	6.75
Fri	08/07/98	162.83871	1.00679	114	11.3676		x	6.9312	7.18			11.3676	6.79
Mon	08/10/98	162.85806	1.00691	117	11.6682		x	6.6306	7.06			11.6682	6.91
Tue	08/11/98	162.86452	1.00695	118	11.7684		x	6.5304	7.02			11.7684	6.95
Wed	08/12/98	162.87097	1.00699	119	11.8686		x	6.4302	6.98			11.8686	6.99
Thu	08/13/98	162.87742	1.00703	120	11.9688		x	6.3300	6.94			11.9688	7.03
Fri	08/14/98	162.88387	1.00707	121	12.0690		x	6.2298	6.90			12.0690	7.07
Mon	08/17/98	162.90323	1.00719	124	12.3697		x	5.9291	6.78			12.3697	7.19
Tue	08/18/98	162.90968	1.00723	125	12.4700		x	5.8288	6.74			12.4700	7.23
Wed	08/19/98	162.91613	1.00727	126	12.5702		x	5.7286	6.70			12.5702	7.27
Thu	08/20/98	162.92258	1.00731	127	12.6705		x	5.6283	6.66			12.6705	7.31
Fri	08/21/98	162.92903	1.00735	128	12.7708		x	5.5280	6.62			12.7708	7.35
Mon	08/24/98	162.94839	1.00747	131	13.0716		x	5.2272	6.50			13.0716	7.47
Tue	08/25/98	162.95484	1.00751	132	13.1720		x	5.1268	6.46			13.1720	7.51
Wed	08/26/98	162.96129	1.00755	133	13.2723		x	5.0265	6.42			13.2723	7.55
Thu	08/27/98	162.96774	1.00759	134	13.3726		x	4.9262	6.38			13.3726	7.59
Fri	08/28/98	162.97419	1.00763	135	13.4729		x	4.8259	6.34			13.4729	7.63
Mon	08/31/98	162.99355	1.00775	138	13.7740		x	4.5248	6.22			13.7740	7.75
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	09/01/98	163.00000	1.00779	139	13.8743		x	4.4245	6.18			13.8743	7.79
Wed	09/02/98	163.00667	1.00783	140	13.9747		x	4.3241	6.14			13.9747	7.83
Thu	09/03/98	163.01333	1.00787	141	14.0751		x	4.2237	6.10			14.0751	7.87
Fri	09/04/98	163.02000	1.00791	142	14.1755		x	4.1233	6.06			14.1755	7.91
Mon	09/07/98	163.04000	1.00804	145	14.4768		x	3.8220	5.93			14.4768	8.04
Tue	09/08/98	163.04667	1.00808	146	14.5772		x	3.7216	5.89			14.5772	8.08
Wed	09/09/98	163.05333	1.00812	147	14.6776		x	3.6212	5.85			14.6776	8.12
Thu	09/10/98	163.06000	1.00816	148	14.7781		x	3.5207	5.81			14.7781	8.16
Fri	09/11/98	163.06667	1.00820	149	14.8785		x	3.4203	5.77			14.8785	8.20
Mon	09/14/98	163.08667	1.00833	152	15.1800		x	3.1188	5.64			15.1800	8.33
Tue	09/15/98	163.09333	1.00837	153	15.2805		x	3.0183	5.60			15.2805	8.37
Wed	09/16/98	163.10000	1.00841	154	15.3810		x	2.9178	5.56			15.3810	8.41
Thu	09/17/98	163.10667	1.00845	155	15.4815		x	2.8173	5.52			15.4815	8.45
Fri	09/18/98	163.11333	1.00849	156	15.5820		x	2.7168	5.48			15.5820	8.49
Mon	09/21/98	163.13333	1.00861	159	15.8835		x	2.4153	5.36			15.8835	8.61
Tue	09/22/98	163.14000	1.00866	160	15.9842		x	2.3146	5.31			15.9842	8.66
Wed	09/23/98	163.14667	1.00870	161	16.0848		x	2.2140	5.27			16.0848	8.70
Thu	09/24/98	163.15333	1.00874	162	16.1853		x	2.1135	5.23			16.1853	8.74
Fri	09/25/98	163.16000	1.00878	163	16.2859		x	2.0129	5.19			16.2859	8.78
Mon	09/28/98	163.18000	1.00890	166	16.5876		x	1.7112	5.07			16.5876	8.90
Tue	09/29/98	163.18667	1.00894	167	16.6882		x	1.6106	5.03			16.6882	8.94
Wed	09/30/98	163.19333	1.00899	168	16.7889		x	1.5099	4.98			16.7889	8.99
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	10/01/98	163.20000	1.00903	169	16.8895		x	1.4093	4.94			16.8895	9.03
Fri	10/02/98	163.20645	1.00907	170	16.9901		x	1.3087	4.90			16.9901	9.07
Mon	10/05/98	163.22581	1.00919	173	17.2920		x	1.0068	4.78			17.2920	9.19
Tue	10/06/98	163.23226	1.00923	174	17.3927		x	0.9061	4.74			17.3927	9.23
Wed	10/07/98	163.23871	1.00927	175	17.4933		x	0.8055	4.70			17.4933	9.27
Thu	10/08/98	163.24516	1.00931	176	17.5940		x	0.7048	4.66			17.5940	9.31
Fri	10/09/98	163.25161	1.00935	177	17.6947		x	0.6041	4.62			17.6947	9.35
Mon	10/12/98	163.27097	1.00947	180	17.9967		x	0.3021	4.50			17.9967	9.47
Tue	10/13/98	163.27742	1.00951	181	18.0974		x	0.2014	4.46			18.0974	9.51
Wed	10/14/98	163.28387	1.00955	182	18.1981		x	0.1007	4.42			18.1981	9.55
Thu	10/15/98	163.29032	1.00959	0	0.0000			0.0000	4.38		x	18.2988	9.59
Fri	10/16/98	163.29677	1.00963	1	0.1005			-0.1005	4.34		x	18.3993	9.63
Mon	10/19/98	163.31613	1.00974	4	0.4022			-0.4022	4.23		x	18.7010	9.74
Tue	10/20/98	163.32258	1.00978	5	0.5028			-0.5028	4.19		x	18.8016	9.78
Wed	10/21/98	163.32903	1.00982	6	0.6034			-0.6034	4.15		x	18.9022	9.82
Thu	10/22/98	163.33548	1.00986	7	0.7040			-0.7040	4.11		x	19.0028	9.86
Fri	10/23/98	163.34194	1.00990	8	0.8046			-0.8046	4.07		x	19.1034	9.90
Mon	10/26/98	163.36129	1.01002	11	1.1064			-1.1064	3.95		x	19.4052	10.02
Tue	10/27/98	163.36774	1.01006	12	1.2071			-1.2071	3.91		x	19.5059	10.06
Wed	10/28/98	163.37419	1.01010	13	1.3077			-1.3077	3.87		x	19.6065	10.10
Thu	10/29/98	163.38065	1.01014	14	1.4084			-1.4084	3.83		x	19.7072	10.14
Fri	10/30/98	163.38710	1.01018	15	1.5090			-1.5090	3.79		x	19.8078	10.18
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	11/02/98	163.40667	1.01030	18	1.8110			-1.8110	3.67		x	20.1098	10.30
Tue	11/03/98	163.41333	1.01035	19	1.9118			-1.9118	3.62		x	20.2106	10.35
Wed	11/04/98	163.42000	1.01039	20	2.0125			-2.0125	3.58		x	20.3113	10.39
Thu	11/05/98	163.42667	1.01043	21	2.1132			-2.1132	3.54		x	20.4120	10.43
Fri	11/06/98	163.43333	1.01047	22	2.2139			-2.2139	3.50		x	20.5127	10.47
Mon	11/09/98	163.45333	1.01059	25	2.5161			-2.5161	3.38		x	20.8149	10.59
Tue	11/10/98	163.46000	1.01063	26	2.6168			-2.6168	3.34		x	20.9156	10.63
Wed	11/11/98	163.46667	1.01068	27	2.7176			-2.7176	3.29		x	21.0164	10.68
Thu	11/12/98	163.47333	1.01072	28	2.8184			-2.8184	3.25		x	21.1172	10.72
Fri	11/13/98	163.48000	1.01076	29	2.9191			-2.9191	3.21		x	21.2179	10.76
Mon	11/16/98	163.50000	1.01088	32	3.2215			-3.2215	3.09		x	21.5203	10.88
Tue	11/17/98	163.50667	1.01092	33	3.3223			-3.3223	3.05		x	21.6211	10.92
Wed	11/18/98	163.51333	1.01096	34	3.4231			-3.4231	3.01		x	21.7219	10.96
Thu	11/19/98	163.52000	1.01101	35	3.5240			-3.5240	2.96		x	21.8228	11.01
Fri	11/20/98	163.52667	1.01105	36	3.6248			-3.6248	2.92		x	21.9236	11.05
Mon	11/23/98	163.54667	1.01117	39	3.9273			-3.9273	2.80		x	22.2261	11.17
Tue	11/24/98	163.55333	1.01121	40	4.0282			-4.0282	2.76		x	22.3270	11.21
Wed	11/25/98	163.56000	1.01125	41	4.1290			-4.1290	2.72		x	22.4278	11.25
Thu	11/26/98	163.56667	1.01129	42	4.2299			-4.2299	2.68		x	22.5287	11.29
Fri	11/27/98	163.57333	1.01134	43	4.3308			-4.3308	2.63		x	22.6296	11.34
Mon	11/30/98	163.59333	1.01146	46	4.6335			-4.6335	2.51		x	22.9323	11.46
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	12/01/98	163.60000	1.01150	47	4.7345			-4.7345	2.47		x	23.0333	11.50
Wed	12/02/98	163.61290	1.01158	48	4.8356			-4.8356	2.39		x	23.1344	11.58
Thu	12/03/98	163.62581	1.01166	49	4.9367			-4.9367	2.31		x	23.2355	11.66
Fri	12/04/98	163.63871	1.01174	50	5.0379			-5.0379	2.23		x	23.3367	11.74
Mon	12/07/98	163.67742	1.01198	53	5.3414			-5.3414	1.99		x	23.6402	11.98
Tue	12/08/98	163.69032	1.01206	54	5.4426			-5.4426	1.91		x	23.7414	12.06
Wed	12/09/98	163.70323	1.01214	55	5.5438			-5.5438	1.83		x	23.8426	12.14
Thu	12/10/98	163.71613	1.01222	56	5.6451			-5.6451	1.75		x	23.9439	12.22
Fri	12/11/98	163.72903	1.01230	57	5.7463			-5.7463	1.67		x	24.0451	12.30
Mon	12/14/98	163.76774	1.01254	60	6.0502			-6.0502	1.43		x	24.3490	12.54
Tue	12/15/98	163.78065	1.01262	61	6.1515			-6.1515	1.35		x	24.4503	12.62
Wed	12/16/98	163.79355	1.01270	62	6.2529			-6.2529	1.27		x	24.5517	12.70
Thu	12/17/98	163.80645	1.01278	63	6.3542			-6.3542	1.19		x	24.6530	12.78
Fri	12/18/98	163.81935	1.01286	64	6.4556			-6.4556	1.11		x	24.7544	12.86
Mon	12/21/98	163.85806	1.01310	67	6.7598			-6.7598	0.87		x	25.0586	13.10
Tue	12/22/98	163.87097	1.01318	68	6.8612			-6.8612	0.79		x	25.1600	13.18
Wed	12/23/98	163.88387	1.01326	69	6.9627			-6.9627	0.71		x	25.2615	13.26
Thu	12/24/98	163.89677	1.01333	70	7.0641			-7.0641	0.64		x	25.3629	13.33
Fri	12/25/98	163.90968	1.01341	71	7.1656			-7.1656	0.56		x	25.4644	13.41
Mon	12/28/98	163.94839	1.01365	74	7.4701			-7.4701	0.32		x	25.7689	13.65
Tue	12/29/98	163.96129	1.01373	75	7.5716			-7.5716	0.24		x	25.8704	13.73
Wed	12/30/98	163.97419	1.01381	76	7.6732			-7.6732	0.16		x	25.9720	13.81
Thu	12/31/98	163.98710	1.01389	77	7.7748			-7.7748	0.08		x	26.0736	13.89
Fri	01/01/99	164.00000	1.01397

Generated 10/26/17 17:24