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

Interest and OID per $1,000 Face Value for 1999

CUSIP Number	9128272M3	Interest 01/15/99 (184 days)	$17.4677
Dated Date	January 15, 1997	Interest 07/15/99 (181 days)	$17.7020
Ref CPI on Dated Date	158.43548	Interest Total	$35.1697
Original Issue Date	February 6, 1997	Interest 01/15/00 (184 days)

						Purchased on Settelment Date & held to 01/01/00				Held on 01/01/99 & 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
Fri	01/01/99	164.00000	1.03512	170	16.1386	x	x	19.0311	26.51			16.1386	0.00
Mon	01/04/99	164.00000	1.03512	173	16.4234	x	x	18.7463	26.51			16.4234	0.00
Tue	01/05/99	164.00000	1.03512	174	16.5183	x	x	18.6514	26.51			16.5183	0.00
Wed	01/06/99	164.00000	1.03512	175	16.6133	x	x	18.5564	26.51			16.6133	0.00
Thu	01/07/99	164.00000	1.03512	176	16.7082	x	x	18.4615	26.51			16.7082	0.00
Fri	01/08/99	164.00000	1.03512	177	16.8031	x	x	18.3666	26.51			16.8031	0.00
Mon	01/11/99	164.00000	1.03512	180	17.0879	x	x	18.0818	26.51			17.0879	0.00
Tue	01/12/99	164.00000	1.03512	181	17.1829	x	x	17.9868	26.51			17.1829	0.00
Wed	01/13/99	164.00000	1.03512	182	17.2778	x	x	17.8919	26.51			17.2778	0.00
Thu	01/14/99	164.00000	1.03512	183	17.3727	x	x	17.7970	26.51			17.3727	0.00
Fri	01/15/99	164.00000	1.03512	0	0.0000		x	17.7020	26.51	x		17.4677	0.00
Mon	01/18/99	164.00000	1.03512	3	0.2895		x	17.4125	26.51	x		17.7572	0.00
Tue	01/19/99	164.00000	1.03512	4	0.3860		x	17.3160	26.51	x		17.8537	0.00
Wed	01/20/99	164.00000	1.03512	5	0.4825		x	17.2195	26.51	x		17.9502	0.00
Thu	01/21/99	164.00000	1.03512	6	0.5790		x	17.1230	26.51	x		18.0467	0.00
Fri	01/22/99	164.00000	1.03512	7	0.6755		x	17.0265	26.51	x		18.1432	0.00
Mon	01/25/99	164.00000	1.03512	10	0.9651		x	16.7369	26.51	x		18.4328	0.00
Tue	01/26/99	164.00000	1.03512	11	1.0616		x	16.6404	26.51	x		18.5293	0.00
Wed	01/27/99	164.00000	1.03512	12	1.1581		x	16.5439	26.51	x		18.6258	0.00
Thu	01/28/99	164.00000	1.03512	13	1.2546		x	16.4474	26.51	x		18.7223	0.00
Fri	01/29/99	164.00000	1.03512	14	1.3511		x	16.3509	26.51	x		18.8188	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	02/01/99	164.00000	1.03512	17	1.6406		x	16.0614	26.51	x		19.1083	0.00
Tue	02/02/99	163.99643	1.03510	18	1.7371		x	15.9649	26.53	x		19.2048	-0.02
Wed	02/03/99	163.99286	1.03508	19	1.8335		x	15.8685	26.55	x		19.3012	-0.04
Thu	02/04/99	163.98929	1.03505	20	1.9300		x	15.7720	26.58	x		19.3977	-0.07
Fri	02/05/99	163.98571	1.03503	21	2.0265		x	15.6755	26.60	x		19.4942	-0.09
Mon	02/08/99	163.97500	1.03496	24	2.3158		x	15.3862	26.67	x		19.7835	-0.16
Tue	02/09/99	163.97143	1.03494	25	2.4122		x	15.2898	26.69	x		19.8799	-0.18
Wed	02/10/99	163.96786	1.03492	26	2.5087		x	15.1933	26.71	x		19.9764	-0.20
Thu	02/11/99	163.96429	1.03490	27	2.6051		x	15.0969	26.73	x		20.0728	-0.22
Fri	02/12/99	163.96071	1.03487	28	2.7015		x	15.0005	26.76	x		20.1692	-0.25
Mon	02/15/99	163.95000	1.03481	31	2.9908		x	14.7112	26.82	x		20.4585	-0.31
Tue	02/16/99	163.94643	1.03478	32	3.0872		x	14.6148	26.85	x		20.5549	-0.34
Wed	02/17/99	163.94286	1.03476	33	3.1836		x	14.5184	26.87	x		20.6513	-0.36
Thu	02/18/99	163.93929	1.03474	34	3.2800		x	14.4220	26.89	x		20.7477	-0.38
Fri	02/19/99	163.93571	1.03472	35	3.3764		x	14.3256	26.91	x		20.8441	-0.40
Mon	02/22/99	163.92500	1.03465	38	3.6656		x	14.0364	26.98	x		21.1333	-0.47
Tue	02/23/99	163.92143	1.03463	39	3.7620		x	13.9400	27.00	x		21.2297	-0.49
Wed	02/24/99	163.91786	1.03460	40	3.8583		x	13.8437	27.03	x		21.3260	-0.52
Thu	02/25/99	163.91429	1.03458	41	3.9547		x	13.7473	27.05	x		21.4224	-0.54
Fri	02/26/99	163.91071	1.03456	42	4.0511		x	13.6509	27.07	x		21.5188	-0.56
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	03/01/99	163.90000	1.03449	45	4.3401		x	13.3619	27.14	x		21.8078	-0.63
Tue	03/02/99	163.91290	1.03457	46	4.4369		x	13.2651	27.06	x		21.9046	-0.55
Wed	03/03/99	163.92581	1.03465	47	4.5337		x	13.1683	26.98	x		22.0014	-0.47
Thu	03/04/99	163.93871	1.03473	48	4.6306		x	13.0714	26.90	x		22.0983	-0.39
Fri	03/05/99	163.95161	1.03482	49	4.7274		x	12.9746	26.81	x		22.1951	-0.30
Mon	03/08/99	163.99032	1.03506	52	5.0180		x	12.6840	26.57	x		22.4857	-0.06
Tue	03/09/99	164.00323	1.03514	53	5.1149		x	12.5871	26.49	x		22.5826	0.02
Wed	03/10/99	164.01613	1.03522	54	5.2118		x	12.4902	26.41	x		22.6795	0.10
Thu	03/11/99	164.02903	1.03530	55	5.3088		x	12.3932	26.33	x		22.7765	0.18
Fri	03/12/99	164.04194	1.03539	56	5.4058		x	12.2962	26.24	x		22.8735	0.27
Mon	03/15/99	164.08065	1.03563	59	5.6967		x	12.0053	26.00	x		23.1644	0.51
Tue	03/16/99	164.09355	1.03571	60	5.7937		x	11.9083	25.92	x		23.2614	0.59
Wed	03/17/99	164.10645	1.03579	61	5.8907		x	11.8113	25.84	x		23.3584	0.67
Thu	03/18/99	164.11935	1.03587	62	5.9877		x	11.7143	25.76	x		23.4554	0.75
Fri	03/19/99	164.13226	1.03596	63	6.0848		x	11.6172	25.67	x		23.5525	0.84
Mon	03/22/99	164.17097	1.03620	66	6.3761		x	11.3259	25.43	x		23.8438	1.08
Tue	03/23/99	164.18387	1.03628	67	6.4732		x	11.2288	25.35	x		23.9409	1.16
Wed	03/24/99	164.19677	1.03636	68	6.5703		x	11.1317	25.27	x		24.0380	1.24
Thu	03/25/99	164.20968	1.03645	69	6.6675		x	11.0345	25.18	x		24.1352	1.33
Fri	03/26/99	164.22258	1.03653	70	6.7646		x	10.9374	25.10	x		24.2323	1.41
Mon	03/29/99	164.26129	1.03677	73	7.0562		x	10.6458	24.86	x		24.5239	1.65
Tue	03/30/99	164.27419	1.03685	74	7.1534		x	10.5486	24.78	x		24.6211	1.73
Wed	03/31/99	164.28710	1.03693	75	7.2506		x	10.4514	24.70	x		24.7183	1.81
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	04/01/99	164.30000	1.03702	76	7.3479		x	10.3541	24.61	x		24.8156	1.90
Fri	04/02/99	164.30667	1.03706	77	7.4449		x	10.2571	24.57	x		24.9126	1.94
Mon	04/05/99	164.32667	1.03718	80	7.7359		x	9.9661	24.45	x		25.2036	2.06
Tue	04/06/99	164.33333	1.03723	81	7.8329		x	9.8691	24.40	x		25.3006	2.11
Wed	04/07/99	164.34000	1.03727	82	7.9300		x	9.7720	24.36	x		25.3977	2.15
Thu	04/08/99	164.34667	1.03731	83	8.0270		x	9.6750	24.32	x		25.4947	2.19
Fri	04/09/99	164.35333	1.03735	84	8.1240		x	9.5780	24.28	x		25.5917	2.23
Mon	04/12/99	164.37333	1.03748	87	8.4152		x	9.2868	24.15	x		25.8829	2.36
Tue	04/13/99	164.38000	1.03752	88	8.5122		x	9.1898	24.11	x		25.9799	2.40
Wed	04/14/99	164.38667	1.03756	89	8.6093		x	9.0927	24.07	x		26.0770	2.44
Thu	04/15/99	164.39333	1.03760	90	8.7064		x	8.9956	24.03	x		26.1741	2.48
Fri	04/16/99	164.40000	1.03765	91	8.8035		x	8.8985	23.98	x		26.2712	2.53
Mon	04/19/99	164.42000	1.03777	94	9.0948		x	8.6072	23.86	x		26.5625	2.65
Tue	04/20/99	164.42667	1.03781	95	9.1919		x	8.5101	23.82	x		26.6596	2.69
Wed	04/21/99	164.43333	1.03786	96	9.2891		x	8.4129	23.77	x		26.7568	2.74
Thu	04/22/99	164.44000	1.03790	97	9.3863		x	8.3157	23.73	x		26.8540	2.78
Fri	04/23/99	164.44667	1.03794	98	9.4834		x	8.2186	23.69	x		26.9511	2.82
Mon	04/26/99	164.46667	1.03807	101	9.7749		x	7.9271	23.56	x		27.2426	2.95
Tue	04/27/99	164.47333	1.03811	102	9.8721		x	7.8299	23.52	x		27.3398	2.99
Wed	04/28/99	164.48000	1.03815	103	9.9693		x	7.7327	23.48	x		27.4370	3.03
Thu	04/29/99	164.48667	1.03819	104	10.0664		x	7.6356	23.44	x		27.5341	3.07
Fri	04/30/99	164.49333	1.03824	105	10.1637		x	7.5383	23.39	x		27.6314	3.12
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	05/03/99	164.53226	1.03848	108	10.4565		x	7.2455	23.15	x		27.9242	3.36
Tue	05/04/99	164.54839	1.03858	109	10.5544		x	7.1476	23.05	x		28.0221	3.46
Wed	05/05/99	164.56452	1.03868	110	10.6522		x	7.0498	22.95	x		28.1199	3.56
Thu	05/06/99	164.58065	1.03879	111	10.7502		x	6.9518	22.84	x		28.2179	3.67
Fri	05/07/99	164.59677	1.03889	112	10.8481		x	6.8539	22.74	x		28.3158	3.77
Mon	05/10/99	164.64516	1.03919	115	11.1419		x	6.5601	22.44	x		28.6096	4.07
Tue	05/11/99	164.66129	1.03930	116	11.2399		x	6.4621	22.33	x		28.7076	4.18
Wed	05/12/99	164.67742	1.03940	117	11.3379		x	6.3641	22.23	x		28.8056	4.28
Thu	05/13/99	164.69355	1.03950	118	11.4359		x	6.2661	22.13	x		28.9036	4.38
Fri	05/14/99	164.70968	1.03960	119	11.5340		x	6.1680	22.03	x		29.0017	4.48
Mon	05/17/99	164.75806	1.03991	122	11.8283		x	5.8737	21.72	x		29.2960	4.79
Tue	05/18/99	164.77419	1.04001	123	11.9264		x	5.7756	21.62	x		29.3941	4.89
Wed	05/19/99	164.79032	1.04011	124	12.0245		x	5.6775	21.52	x		29.4922	4.99
Thu	05/20/99	164.80645	1.04021	125	12.1226		x	5.5794	21.42	x		29.5903	5.09
Fri	05/21/99	164.82258	1.04031	126	12.2208		x	5.4812	21.32	x		29.6885	5.19
Mon	05/24/99	164.87097	1.04062	129	12.5155		x	5.1865	21.01	x		29.9832	5.50
Tue	05/25/99	164.88710	1.04072	130	12.6137		x	5.0883	20.91	x		30.0814	5.60
Wed	05/26/99	164.90323	1.04082	131	12.7119		x	4.9901	20.81	x		30.1796	5.70
Thu	05/27/99	164.91935	1.04092	132	12.8102		x	4.8918	20.71	x		30.2779	5.80
Fri	05/28/99	164.93548	1.04103	133	12.9086		x	4.7934	20.60	x		30.3763	5.91
Mon	05/31/99	164.98387	1.04133	136	13.2036		x	4.4984	20.30	x		30.6713	6.21
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	06/01/99	165.00000	1.04143	137	13.3020		x	4.4000	20.20	x		30.7697	6.31
Wed	06/02/99	165.04000	1.04169	138	13.4024		x	4.2996	19.94	x		30.8701	6.57
Thu	06/03/99	165.08000	1.04194	139	13.5028		x	4.1992	19.69	x		30.9705	6.82
Fri	06/04/99	165.12000	1.04219	140	13.6032		x	4.0988	19.44	x		31.0709	7.07
Mon	06/07/99	165.24000	1.04295	143	13.9048		x	3.7972	18.68	x		31.3725	7.83
Tue	06/08/99	165.28000	1.04320	144	14.0054		x	3.6966	18.43	x		31.4731	8.08
Wed	06/09/99	165.32000	1.04345	145	14.1060		x	3.5960	18.18	x		31.5737	8.33
Thu	06/10/99	165.36000	1.04371	146	14.2069		x	3.4951	17.92	x		31.6746	8.59
Fri	06/11/99	165.40000	1.04396	147	14.3076		x	3.3944	17.67	x		31.7753	8.84
Mon	06/14/99	165.52000	1.04472	150	14.6102		x	3.0918	16.91	x		32.0779	9.60
Tue	06/15/99	165.56000	1.04497	151	14.7111		x	2.9909	16.66	x		32.1788	9.85
Wed	06/16/99	165.60000	1.04522	152	14.8121		x	2.8899	16.41	x		32.2798	10.10
Thu	06/17/99	165.64000	1.04547	153	14.9131		x	2.7889	16.16	x		32.3808	10.35
Fri	06/18/99	165.68000	1.04573	154	15.0143		x	2.6877	15.90	x		32.4820	10.61
Mon	06/21/99	165.80000	1.04648	157	15.3178		x	2.3842	15.15	x		32.7855	11.36
Tue	06/22/99	165.84000	1.04674	158	15.4192		x	2.2828	14.89	x		32.8869	11.62
Wed	06/23/99	165.88000	1.04699	159	15.5205		x	2.1815	14.64	x		32.9882	11.87
Thu	06/24/99	165.92000	1.04724	160	15.6218		x	2.0802	14.39	x		33.0895	12.12
Fri	06/25/99	165.96000	1.04749	161	15.7232		x	1.9788	14.14	x		33.1909	12.37
Mon	06/28/99	166.08000	1.04825	164	16.0278		x	1.6742	13.38	x		33.4955	13.13
Tue	06/29/99	166.12000	1.04850	165	16.1294		x	1.5726	13.13	x		33.5971	13.38
Wed	06/30/99	166.16000	1.04875	166	16.2310		x	1.4710	12.88	x		33.6987	13.63
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	07/01/99	166.20000	1.04901	167	16.3328		x	1.3692	12.62	x		33.8005	13.89
Fri	07/02/99	166.20000	1.04901	168	16.4306		x	1.2714	12.62	x		33.8983	13.89
Mon	07/05/99	166.20000	1.04901	171	16.7240		x	0.9780	12.62	x		34.1917	13.89
Tue	07/06/99	166.20000	1.04901	172	16.8218		x	0.8802	12.62	x		34.2895	13.89
Wed	07/07/99	166.20000	1.04901	173	16.9196		x	0.7824	12.62	x		34.3873	13.89
Thu	07/08/99	166.20000	1.04901	174	17.0174		x	0.6846	12.62	x		34.4851	13.89
Fri	07/09/99	166.20000	1.04901	175	17.1152		x	0.5868	12.62	x		34.5829	13.89
Mon	07/12/99	166.20000	1.04901	178	17.4086		x	0.2934	12.62	x		34.8763	13.89
Tue	07/13/99	166.20000	1.04901	179	17.5064		x	0.1956	12.62	x		34.9741	13.89
Wed	07/14/99	166.20000	1.04901	180	17.6042		x	0.0978	12.62	x		35.0719	13.89
Thu	07/15/99	166.20000	1.04901	0	0.0000			0.0000	12.62	x	x	35.1697	13.89
Fri	07/16/99	166.20000	1.04901	1	0.0962			-0.0962	12.62	x	x	35.2659	13.89
Mon	07/19/99	166.20000	1.04901	4	0.3848			-0.3848	12.62	x	x	35.5545	13.89
Tue	07/20/99	166.20000	1.04901	5	0.4810			-0.4810	12.62	x	x	35.6507	13.89
Wed	07/21/99	166.20000	1.04901	6	0.5772			-0.5772	12.62	x	x	35.7469	13.89
Thu	07/22/99	166.20000	1.04901	7	0.6734			-0.6734	12.62	x	x	35.8431	13.89
Fri	07/23/99	166.20000	1.04901	8	0.7697			-0.7697	12.62	x	x	35.9394	13.89
Mon	07/26/99	166.20000	1.04901	11	1.0583			-1.0583	12.62	x	x	36.2280	13.89
Tue	07/27/99	166.20000	1.04901	12	1.1545			-1.1545	12.62	x	x	36.3242	13.89
Wed	07/28/99	166.20000	1.04901	13	1.2507			-1.2507	12.62	x	x	36.4204	13.89
Thu	07/29/99	166.20000	1.04901	14	1.3469			-1.3469	12.62	x	x	36.5166	13.89
Fri	07/30/99	166.20000	1.04901	15	1.4431			-1.4431	12.62	x	x	36.6128	13.89
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	08/02/99	166.20000	1.04901	18	1.7317			-1.7317	12.62	x	x	36.9014	13.89
Tue	08/03/99	166.20000	1.04901	19	1.8279			-1.8279	12.62	x	x	36.9976	13.89
Wed	08/04/99	166.20000	1.04901	20	1.9241			-1.9241	12.62	x	x	37.0938	13.89
Thu	08/05/99	166.20000	1.04901	21	2.0203			-2.0203	12.62	x	x	37.1900	13.89
Fri	08/06/99	166.20000	1.04901	22	2.1165			-2.1165	12.62	x	x	37.2862	13.89
Mon	08/09/99	166.20000	1.04901	25	2.4052			-2.4052	12.62	x	x	37.5749	13.89
Tue	08/10/99	166.20000	1.04901	26	2.5014			-2.5014	12.62	x	x	37.6711	13.89
Wed	08/11/99	166.20000	1.04901	27	2.5976			-2.5976	12.62	x	x	37.7673	13.89
Thu	08/12/99	166.20000	1.04901	28	2.6938			-2.6938	12.62	x	x	37.8635	13.89
Fri	08/13/99	166.20000	1.04901	29	2.7900			-2.7900	12.62	x	x	37.9597	13.89
Mon	08/16/99	166.20000	1.04901	32	3.0786			-3.0786	12.62	x	x	38.2483	13.89
Tue	08/17/99	166.20000	1.04901	33	3.1748			-3.1748	12.62	x	x	38.3445	13.89
Wed	08/18/99	166.20000	1.04901	34	3.2710			-3.2710	12.62	x	x	38.4407	13.89
Thu	08/19/99	166.20000	1.04901	35	3.3672			-3.3672	12.62	x	x	38.5369	13.89
Fri	08/20/99	166.20000	1.04901	36	3.4634			-3.4634	12.62	x	x	38.6331	13.89
Mon	08/23/99	166.20000	1.04901	39	3.7521			-3.7521	12.62	x	x	38.9218	13.89
Tue	08/24/99	166.20000	1.04901	40	3.8483			-3.8483	12.62	x	x	39.0180	13.89
Wed	08/25/99	166.20000	1.04901	41	3.9445			-3.9445	12.62	x	x	39.1142	13.89
Thu	08/26/99	166.20000	1.04901	42	4.0407			-4.0407	12.62	x	x	39.2104	13.89
Fri	08/27/99	166.20000	1.04901	43	4.1369			-4.1369	12.62	x	x	39.3066	13.89
Mon	08/30/99	166.20000	1.04901	46	4.4255			-4.4255	12.62	x	x	39.5952	13.89
Tue	08/31/99	166.20000	1.04901	47	4.5217			-4.5217	12.62	x	x	39.6914	13.89
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	09/01/99	166.20000	1.04901	48	4.6179			-4.6179	12.62	x	x	39.7876	13.89
Thu	09/02/99	166.21667	1.04911	49	4.7146			-4.7146	12.52	x	x	39.8843	13.99
Fri	09/03/99	166.23333	1.04922	50	4.8113			-4.8113	12.41	x	x	39.9810	14.10
Mon	09/06/99	166.28333	1.04953	53	5.1015			-5.1015	12.10	x	x	40.2712	14.41
Tue	09/07/99	166.30000	1.04964	54	5.1983			-5.1983	11.99	x	x	40.3680	14.52
Wed	09/08/99	166.31667	1.04974	55	5.2951			-5.2951	11.89	x	x	40.4648	14.62
Thu	09/09/99	166.33333	1.04985	56	5.3919			-5.3919	11.78	x	x	40.5616	14.73
Fri	09/10/99	166.35000	1.04995	57	5.4887			-5.4887	11.68	x	x	40.6584	14.83
Mon	09/13/99	166.40000	1.05027	60	5.7793			-5.7793	11.36	x	x	40.9490	15.15
Tue	09/14/99	166.41667	1.05038	61	5.8763			-5.8763	11.25	x	x	41.0460	15.26
Wed	09/15/99	166.43333	1.05048	62	5.9732			-5.9732	11.15	x	x	41.1429	15.36
Thu	09/16/99	166.45000	1.05059	63	6.0702			-6.0702	11.04	x	x	41.2399	15.47
Fri	09/17/99	166.46667	1.05069	64	6.1671			-6.1671	10.94	x	x	41.3368	15.57
Mon	09/20/99	166.51667	1.05101	67	6.4581			-6.4581	10.62	x	x	41.6278	15.89
Tue	09/21/99	166.53333	1.05111	68	6.5552			-6.5552	10.52	x	x	41.7249	15.99
Wed	09/22/99	166.55000	1.05122	69	6.6523			-6.6523	10.41	x	x	41.8220	16.10
Thu	09/23/99	166.56667	1.05132	70	6.7493			-6.7493	10.31	x	x	41.9190	16.20
Fri	09/24/99	166.58333	1.05143	71	6.8464			-6.8464	10.20	x	x	42.0161	16.31
Mon	09/27/99	166.63333	1.05174	74	7.1378			-7.1378	9.89	x	x	42.3075	16.62
Tue	09/28/99	166.65000	1.05185	75	7.2350			-7.2350	9.78	x	x	42.4047	16.73
Wed	09/29/99	166.66667	1.05195	76	7.3322			-7.3322	9.68	x	x	42.5019	16.83
Thu	09/30/99	166.68333	1.05206	77	7.4295			-7.4295	9.57	x	x	42.5992	16.94
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	10/01/99	166.70000	1.05216	78	7.5267			-7.5267	9.47	x	x	42.6964	17.04
Mon	10/04/99	166.73871	1.05241	81	7.8180			-7.8180	9.22	x	x	42.9877	17.29
Tue	10/05/99	166.75161	1.05249	82	7.9151			-7.9151	9.14	x	x	43.0848	17.37
Wed	10/06/99	166.76452	1.05257	83	8.0123			-8.0123	9.06	x	x	43.1820	17.45
Thu	10/07/99	166.77742	1.05265	84	8.1094			-8.1094	8.98	x	x	43.2791	17.53
Fri	10/08/99	166.79032	1.05273	85	8.2066			-8.2066	8.90	x	x	43.3763	17.61
Mon	10/11/99	166.82903	1.05298	88	8.4982			-8.4982	8.65	x	x	43.6679	17.86
Tue	10/12/99	166.84194	1.05306	89	8.5955			-8.5955	8.57	x	x	43.7652	17.94
Wed	10/13/99	166.85484	1.05314	90	8.6927			-8.6927	8.49	x	x	43.8624	18.02
Thu	10/14/99	166.86774	1.05322	91	8.7900			-8.7900	8.41	x	x	43.9597	18.10
Fri	10/15/99	166.88065	1.05330	92	8.8872			-8.8872	8.33	x	x	44.0569	18.18
Mon	10/18/99	166.91935	1.05355	95	9.1792			-9.1792	8.08	x	x	44.3489	18.43
Tue	10/19/99	166.93226	1.05363	96	9.2765			-9.2765	8.00	x	x	44.4462	18.51
Wed	10/20/99	166.94516	1.05371	97	9.3739			-9.3739	7.92	x	x	44.5436	18.59
Thu	10/21/99	166.95806	1.05379	98	9.4712			-9.4712	7.84	x	x	44.6409	18.67
Fri	10/22/99	166.97097	1.05387	99	9.5686			-9.5686	7.76	x	x	44.7383	18.75
Mon	10/25/99	167.00968	1.05412	102	9.8609			-9.8609	7.51	x	x	45.0306	19.00
Tue	10/26/99	167.02258	1.05420	103	9.9583			-9.9583	7.43	x	x	45.1280	19.08
Wed	10/27/99	167.03548	1.05428	104	10.0558			-10.0558	7.35	x	x	45.2255	19.16
Thu	10/28/99	167.04839	1.05436	105	10.1532			-10.1532	7.27	x	x	45.3229	19.24
Fri	10/29/99	167.06129	1.05444	106	10.2507			-10.2507	7.19	x	x	45.4204	19.32
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	11/01/99	167.10000	1.05469	109	10.5433			-10.5433	6.94	x	x	45.7130	19.57
Tue	11/02/99	167.12667	1.05486	110	10.6418			-10.6418	6.77	x	x	45.8115	19.74
Wed	11/03/99	167.15333	1.05502	111	10.7401			-10.7401	6.61	x	x	45.9098	19.90
Thu	11/04/99	167.18000	1.05519	112	10.8386			-10.8386	6.44	x	x	46.0083	20.07
Fri	11/05/99	167.20667	1.05536	113	10.9372			-10.9372	6.27	x	x	46.1069	20.24
Mon	11/08/99	167.28667	1.05587	116	11.2330			-11.2330	5.76	x	x	46.4027	20.75
Tue	11/09/99	167.31333	1.05603	117	11.3315			-11.3315	5.60	x	x	46.5012	20.91
Wed	11/10/99	167.34000	1.05620	118	11.4302			-11.4302	5.43	x	x	46.5999	21.08
Thu	11/11/99	167.36667	1.05637	119	11.5289			-11.5289	5.26	x	x	46.6986	21.25
Fri	11/12/99	167.39333	1.05654	120	11.6277			-11.6277	5.09	x	x	46.7974	21.42
Mon	11/15/99	167.47333	1.05704	123	11.9240			-11.9240	4.59	x	x	47.0937	21.92
Tue	11/16/99	167.50000	1.05721	124	12.0229			-12.0229	4.42	x	x	47.1926	22.09
Wed	11/17/99	167.52667	1.05738	125	12.1218			-12.1218	4.25	x	x	47.2915	22.26
Thu	11/18/99	167.55333	1.05755	126	12.2207			-12.2207	4.08	x	x	47.3904	22.43
Fri	11/19/99	167.58000	1.05772	127	12.3197			-12.3197	3.91	x	x	47.4894	22.60
Mon	11/22/99	167.66000	1.05822	130	12.6167			-12.6167	3.41	x	x	47.7864	23.10
Tue	11/23/99	167.68667	1.05839	131	12.7158			-12.7158	3.24	x	x	47.8855	23.27
Wed	11/24/99	167.71333	1.05856	132	12.8149			-12.8149	3.07	x	x	47.9846	23.44
Thu	11/25/99	167.74000	1.05873	133	12.9141			-12.9141	2.90	x	x	48.0838	23.61
Fri	11/26/99	167.76667	1.05890	134	13.0132			-13.0132	2.73	x	x	48.1829	23.78
Mon	11/29/99	167.84667	1.05940	137	13.3109			-13.3109	2.23	x	x	48.4806	24.28
Tue	11/30/99	167.87333	1.05957	138	13.4102			-13.4102	2.06	x	x	48.5799	24.45
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	12/01/99	167.90000	1.05974	139	13.5095			-13.5095	1.89	x	x	48.6792	24.62
Thu	12/02/99	167.90968	1.05980	140	13.6075			-13.6075	1.83	x	x	48.7772	24.68
Fri	12/03/99	167.91935	1.05986	141	13.7055			-13.7055	1.77	x	x	48.8752	24.74
Mon	12/06/99	167.94839	1.06004	144	13.9994			-13.9994	1.59	x	x	49.1691	24.92
Tue	12/07/99	167.95806	1.06010	145	14.0975			-14.0975	1.53	x	x	49.2672	24.98
Wed	12/08/99	167.96774	1.06016	146	14.1955			-14.1955	1.47	x	x	49.3652	25.04
Thu	12/09/99	167.97742	1.06023	147	14.2937			-14.2937	1.40	x	x	49.4634	25.11
Fri	12/10/99	167.98710	1.06029	148	14.3917			-14.3917	1.34	x	x	49.5614	25.17
Mon	12/13/99	168.01613	1.06047	151	14.6859			-14.6859	1.16	x	x	49.8556	25.35
Tue	12/14/99	168.02581	1.06053	152	14.7840			-14.7840	1.10	x	x	49.9537	25.41
Wed	12/15/99	168.03548	1.06059	153	14.8821			-14.8821	1.04	x	x	50.0518	25.47
Thu	12/16/99	168.04516	1.06065	154	14.9802			-14.9802	0.98	x	x	50.1499	25.53
Fri	12/17/99	168.05484	1.06071	155	15.0784			-15.0784	0.92	x	x	50.2481	25.59
Mon	12/20/99	168.08387	1.06090	158	15.3730			-15.3730	0.73	x	x	50.5427	25.78
Tue	12/21/99	168.09355	1.06096	159	15.4711			-15.4711	0.67	x	x	50.6408	25.84
Wed	12/22/99	168.10323	1.06102	160	15.5693			-15.5693	0.61	x	x	50.7390	25.90
Thu	12/23/99	168.11290	1.06108	161	15.6675			-15.6675	0.55	x	x	50.8372	25.96
Fri	12/24/99	168.12258	1.06114	162	15.7657			-15.7657	0.49	x	x	50.9354	26.02
Mon	12/27/99	168.15161	1.06133	165	16.0605			-16.0605	0.30	x	x	51.2302	26.21
Tue	12/28/99	168.16129	1.06139	166	16.1588			-16.1588	0.24	x	x	51.3285	26.27
Wed	12/29/99	168.17097	1.06145	167	16.2571			-16.2571	0.18	x	x	51.4268	26.33
Thu	12/30/99	168.18065	1.06151	168	16.3553			-16.3553	0.12	x	x	51.5250	26.39
Fri	12/31/99	168.19032	1.06157	169	16.4536			-16.4536	0.06	x	x	51.6233	26.45
Sat	01/01/00	168.20000	1.06163

Generated 10/26/17 17:24