3.625% 5-Year Treasury Inflation Protected Security (TIPS) due July 15, 2002

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

CUSIP Number	9128273A8	Interest 01/15/99 (184 days)	$18.5602
Dated Date	July 15, 1997	Interest 07/15/99 (181 days)	$18.8092
Ref CPI on Dated Date	160.15484	Interest Total	$37.3694
Original Issue Date	July 15, 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	1.02401	170	17.1480	x	x	20.2214	26.22			17.1480	0.00
Mon	01/04/99	164.00000	1.02401	173	17.4506	x	x	19.9188	26.22			17.4506	0.00
Tue	01/05/99	164.00000	1.02401	174	17.5515	x	x	19.8179	26.22			17.5515	0.00
Wed	01/06/99	164.00000	1.02401	175	17.6523	x	x	19.7171	26.22			17.6523	0.00
Thu	01/07/99	164.00000	1.02401	176	17.7532	x	x	19.6162	26.22			17.7532	0.00
Fri	01/08/99	164.00000	1.02401	177	17.8541	x	x	19.5153	26.22			17.8541	0.00
Mon	01/11/99	164.00000	1.02401	180	18.1567	x	x	19.2127	26.22			18.1567	0.00
Tue	01/12/99	164.00000	1.02401	181	18.2576	x	x	19.1118	26.22			18.2576	0.00
Wed	01/13/99	164.00000	1.02401	182	18.3584	x	x	19.0110	26.22			18.3584	0.00
Thu	01/14/99	164.00000	1.02401	183	18.4593	x	x	18.9101	26.22			18.4593	0.00
Fri	01/15/99	164.00000	1.02401	0	0.0000		x	18.8092	26.22	x		18.5602	0.00
Mon	01/18/99	164.00000	1.02401	3	0.3076		x	18.5016	26.22	x		18.8678	0.00
Tue	01/19/99	164.00000	1.02401	4	0.4102		x	18.3990	26.22	x		18.9704	0.00
Wed	01/20/99	164.00000	1.02401	5	0.5127		x	18.2965	26.22	x		19.0729	0.00
Thu	01/21/99	164.00000	1.02401	6	0.6153		x	18.1939	26.22	x		19.1755	0.00
Fri	01/22/99	164.00000	1.02401	7	0.7178		x	18.0914	26.22	x		19.2780	0.00
Mon	01/25/99	164.00000	1.02401	10	1.0254		x	17.7838	26.22	x		19.5856	0.00
Tue	01/26/99	164.00000	1.02401	11	1.1280		x	17.6812	26.22	x		19.6882	0.00
Wed	01/27/99	164.00000	1.02401	12	1.2305		x	17.5787	26.22	x		19.7907	0.00
Thu	01/28/99	164.00000	1.02401	13	1.3331		x	17.4761	26.22	x		19.8933	0.00
Fri	01/29/99	164.00000	1.02401	14	1.4356		x	17.3736	26.22	x		19.9958	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	1.02401	17	1.7432		x	17.0660	26.22	x		20.3034	0.00
Tue	02/02/99	163.99643	1.02399	18	1.8457		x	16.9635	26.24	x		20.4059	-0.02
Wed	02/03/99	163.99286	1.02396	19	1.9482		x	16.8610	26.27	x		20.5084	-0.05
Thu	02/04/99	163.98929	1.02394	20	2.0507		x	16.7585	26.29	x		20.6109	-0.07
Fri	02/05/99	163.98571	1.02392	21	2.1532		x	16.6560	26.31	x		20.7134	-0.09
Mon	02/08/99	163.97500	1.02385	24	2.4606		x	16.3486	26.38	x		21.0208	-0.16
Tue	02/09/99	163.97143	1.02383	25	2.5631		x	16.2461	26.40	x		21.1233	-0.18
Wed	02/10/99	163.96786	1.02381	26	2.6656		x	16.1436	26.42	x		21.2258	-0.20
Thu	02/11/99	163.96429	1.02379	27	2.7681		x	16.0411	26.44	x		21.3283	-0.22
Fri	02/12/99	163.96071	1.02376	28	2.8705		x	15.9387	26.47	x		21.4307	-0.25
Mon	02/15/99	163.95000	1.02370	31	3.1779		x	15.6313	26.53	x		21.7381	-0.31
Tue	02/16/99	163.94643	1.02367	32	3.2803		x	15.5289	26.56	x		21.8405	-0.34
Wed	02/17/99	163.94286	1.02365	33	3.3827		x	15.4265	26.58	x		21.9429	-0.36
Thu	02/18/99	163.93929	1.02363	34	3.4851		x	15.3241	26.60	x		22.0453	-0.38
Fri	02/19/99	163.93571	1.02361	35	3.5876		x	15.2216	26.62	x		22.1478	-0.40
Mon	02/22/99	163.92500	1.02354	38	3.8948		x	14.9144	26.69	x		22.4550	-0.47
Tue	02/23/99	163.92143	1.02352	39	3.9972		x	14.8120	26.71	x		22.5574	-0.49
Wed	02/24/99	163.91786	1.02350	40	4.0997		x	14.7095	26.73	x		22.6599	-0.51
Thu	02/25/99	163.91429	1.02347	41	4.2020		x	14.6072	26.76	x		22.7622	-0.54
Fri	02/26/99	163.91071	1.02345	42	4.3044		x	14.5048	26.78	x		22.8646	-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	1.02338	45	4.6116		x	14.1976	26.85	x		23.1718	-0.63
Tue	03/02/99	163.91290	1.02347	46	4.7145		x	14.0947	26.76	x		23.2747	-0.54
Wed	03/03/99	163.92581	1.02355	47	4.8173		x	13.9919	26.68	x		23.3775	-0.46
Thu	03/04/99	163.93871	1.02363	48	4.9202		x	13.8890	26.60	x		23.4804	-0.38
Fri	03/05/99	163.95161	1.02371	49	5.0231		x	13.7861	26.52	x		23.5833	-0.30
Mon	03/08/99	163.99032	1.02395	52	5.3319		x	13.4773	26.28	x		23.8921	-0.06
Tue	03/09/99	164.00323	1.02403	53	5.4349		x	13.3743	26.20	x		23.9951	0.02
Wed	03/10/99	164.01613	1.02411	54	5.5378		x	13.2714	26.12	x		24.0980	0.10
Thu	03/11/99	164.02903	1.02419	55	5.6408		x	13.1684	26.04	x		24.2010	0.18
Fri	03/12/99	164.04194	1.02427	56	5.7438		x	13.0654	25.96	x		24.3040	0.26
Mon	03/15/99	164.08065	1.02451	59	6.0530		x	12.7562	25.72	x		24.6132	0.50
Tue	03/16/99	164.09355	1.02459	60	6.1560		x	12.6532	25.64	x		24.7162	0.58
Wed	03/17/99	164.10645	1.02467	61	6.2591		x	12.5501	25.56	x		24.8193	0.66
Thu	03/18/99	164.11935	1.02475	62	6.3622		x	12.4470	25.48	x		24.9224	0.74
Fri	03/19/99	164.13226	1.02483	63	6.4653		x	12.3439	25.40	x		25.0255	0.82
Mon	03/22/99	164.17097	1.02508	66	6.7749		x	12.0343	25.15	x		25.3351	1.07
Tue	03/23/99	164.18387	1.02516	67	6.8781		x	11.9311	25.07	x		25.4383	1.15
Wed	03/24/99	164.19677	1.02524	68	6.9813		x	11.8279	24.99	x		25.5415	1.23
Thu	03/25/99	164.20968	1.02532	69	7.0845		x	11.7247	24.91	x		25.6447	1.31
Fri	03/26/99	164.22258	1.02540	70	7.1877		x	11.6215	24.83	x		25.7479	1.39
Mon	03/29/99	164.26129	1.02564	73	7.4975		x	11.3117	24.59	x		26.0577	1.63
Tue	03/30/99	164.27419	1.02572	74	7.6008		x	11.2084	24.51	x		26.1610	1.71
Wed	03/31/99	164.28710	1.02580	75	7.7041		x	11.1051	24.43	x		26.2643	1.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	04/01/99	164.30000	1.02588	76	7.8075		x	11.0017	24.35	x		26.3677	1.87
Fri	04/02/99	164.30667	1.02592	77	7.9105		x	10.8987	24.31	x		26.4707	1.91
Mon	04/05/99	164.32667	1.02605	80	8.2197		x	10.5895	24.18	x		26.7799	2.04
Tue	04/06/99	164.33333	1.02609	81	8.3228		x	10.4864	24.14	x		26.8830	2.08
Wed	04/07/99	164.34000	1.02613	82	8.4259		x	10.3833	24.10	x		26.9861	2.12
Thu	04/08/99	164.34667	1.02617	83	8.5290		x	10.2802	24.06	x		27.0892	2.16
Fri	04/09/99	164.35333	1.02622	84	8.6322		x	10.1770	24.01	x		27.1924	2.21
Mon	04/12/99	164.37333	1.02634	87	8.9415		x	9.8677	23.89	x		27.5017	2.33
Tue	04/13/99	164.38000	1.02638	88	9.0446		x	9.7646	23.85	x		27.6048	2.37
Wed	04/14/99	164.38667	1.02642	89	9.1478		x	9.6614	23.81	x		27.7080	2.41
Thu	04/15/99	164.39333	1.02646	90	9.2509		x	9.5583	23.77	x		27.8111	2.45
Fri	04/16/99	164.40000	1.02651	91	9.3541		x	9.4551	23.72	x		27.9143	2.50
Mon	04/19/99	164.42000	1.02663	94	9.6637		x	9.1455	23.60	x		28.2239	2.62
Tue	04/20/99	164.42667	1.02667	95	9.7668		x	9.0424	23.56	x		28.3270	2.66
Wed	04/21/99	164.43333	1.02671	96	9.8700		x	8.9392	23.52	x		28.4302	2.70
Thu	04/22/99	164.44000	1.02676	97	9.9733		x	8.8359	23.47	x		28.5335	2.75
Fri	04/23/99	164.44667	1.02680	98	10.0765		x	8.7327	23.43	x		28.6367	2.79
Mon	04/26/99	164.46667	1.02692	101	10.3862		x	8.4230	23.31	x		28.9464	2.91
Tue	04/27/99	164.47333	1.02696	102	10.4895		x	8.3197	23.27	x		29.0497	2.95
Wed	04/28/99	164.48000	1.02701	103	10.5928		x	8.2164	23.22	x		29.1530	3.00
Thu	04/29/99	164.48667	1.02705	104	10.6961		x	8.1131	23.18	x		29.2563	3.04
Fri	04/30/99	164.49333	1.02709	105	10.7993		x	8.0099	23.14	x		29.3595	3.08
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	1.02733	108	11.1105		x	7.6987	22.90	x		29.6707	3.32
Tue	05/04/99	164.54839	1.02743	109	11.2145		x	7.5947	22.80	x		29.7747	3.42
Wed	05/05/99	164.56452	1.02753	110	11.3184		x	7.4908	22.70	x		29.8786	3.52
Thu	05/06/99	164.58065	1.02763	111	11.4224		x	7.3868	22.60	x		29.9826	3.62
Fri	05/07/99	164.59677	1.02774	112	11.5266		x	7.2826	22.49	x		30.0868	3.73
Mon	05/10/99	164.64516	1.02804	115	11.8388		x	6.9704	22.19	x		30.3990	4.03
Tue	05/11/99	164.66129	1.02814	116	11.9429		x	6.8663	22.09	x		30.5031	4.13
Wed	05/12/99	164.67742	1.02824	117	12.0470		x	6.7622	21.99	x		30.6072	4.23
Thu	05/13/99	164.69355	1.02834	118	12.1512		x	6.6580	21.89	x		30.7114	4.33
Fri	05/14/99	164.70968	1.02844	119	12.2553		x	6.5539	21.79	x		30.8155	4.43
Mon	05/17/99	164.75806	1.02874	122	12.5680		x	6.2412	21.49	x		31.1282	4.73
Tue	05/18/99	164.77419	1.02884	123	12.6722		x	6.1370	21.39	x		31.2324	4.83
Wed	05/19/99	164.79032	1.02894	124	12.7765		x	6.0327	21.29	x		31.3367	4.93
Thu	05/20/99	164.80645	1.02904	125	12.8808		x	5.9284	21.19	x		31.4410	5.03
Fri	05/21/99	164.82258	1.02915	126	12.9852		x	5.8240	21.08	x		31.5454	5.14
Mon	05/24/99	164.87097	1.02945	129	13.2982		x	5.5110	20.78	x		31.8584	5.44
Tue	05/25/99	164.88710	1.02955	130	13.4026		x	5.4066	20.68	x		31.9628	5.54
Wed	05/26/99	164.90323	1.02965	131	13.5070		x	5.3022	20.58	x		32.0672	5.64
Thu	05/27/99	164.91935	1.02975	132	13.6115		x	5.1977	20.48	x		32.1717	5.74
Fri	05/28/99	164.93548	1.02985	133	13.7159		x	5.0933	20.38	x		32.2761	5.84
Mon	05/31/99	164.98387	1.03015	136	14.0294		x	4.7798	20.08	x		32.5896	6.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	06/01/99	165.00000	1.03025	137	14.1339		x	4.6753	19.98	x		32.6941	6.24
Wed	06/02/99	165.04000	1.03050	138	14.2405		x	4.5687	19.73	x		32.8007	6.49
Thu	06/03/99	165.08000	1.03075	139	14.3472		x	4.4620	19.48	x		32.9074	6.74
Fri	06/04/99	165.12000	1.03100	140	14.4539		x	4.3553	19.23	x		33.0141	6.99
Mon	06/07/99	165.24000	1.03175	143	14.7744		x	4.0348	18.48	x		33.3346	7.74
Tue	06/08/99	165.28000	1.03200	144	14.8813		x	3.9279	18.23	x		33.4415	7.99
Wed	06/09/99	165.32000	1.03225	145	14.9883		x	3.8209	17.98	x		33.5485	8.24
Thu	06/10/99	165.36000	1.03250	146	15.0953		x	3.7139	17.73	x		33.6555	8.49
Fri	06/11/99	165.40000	1.03275	147	15.2024		x	3.6068	17.48	x		33.7626	8.74
Mon	06/14/99	165.52000	1.03350	150	15.5239		x	3.2853	16.73	x		34.0841	9.49
Tue	06/15/99	165.56000	1.03375	151	15.6312		x	3.1780	16.48	x		34.1914	9.74
Wed	06/16/99	165.60000	1.03400	152	15.7385		x	3.0707	16.23	x		34.2987	9.99
Thu	06/17/99	165.64000	1.03425	153	15.8459		x	2.9633	15.98	x		34.4061	10.24
Fri	06/18/99	165.68000	1.03450	154	15.9533		x	2.8559	15.73	x		34.5135	10.49
Mon	06/21/99	165.80000	1.03525	157	16.2759		x	2.5333	14.98	x		34.8361	11.24
Tue	06/22/99	165.84000	1.03550	158	16.3835		x	2.4257	14.73	x		34.9437	11.49
Wed	06/23/99	165.88000	1.03575	159	16.4912		x	2.3180	14.48	x		35.0514	11.74
Thu	06/24/99	165.92000	1.03600	160	16.5989		x	2.2103	14.23	x		35.1591	11.99
Fri	06/25/99	165.96000	1.03625	161	16.7067		x	2.1025	13.98	x		35.2669	12.24
Mon	06/28/99	166.08000	1.03700	164	17.0303		x	1.7789	13.23	x		35.5905	12.99
Tue	06/29/99	166.12000	1.03725	165	17.1383		x	1.6709	12.98	x		35.6985	13.24
Wed	06/30/99	166.16000	1.03750	166	17.2463		x	1.5629	12.73	x		35.8065	13.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	07/01/99	166.20000	1.03775	167	17.3544		x	1.4548	12.48	x		35.9146	13.74
Fri	07/02/99	166.20000	1.03775	168	17.4583		x	1.3509	12.48	x		36.0185	13.74
Mon	07/05/99	166.20000	1.03775	171	17.7700		x	1.0392	12.48	x		36.3302	13.74
Tue	07/06/99	166.20000	1.03775	172	17.8740		x	0.9352	12.48	x		36.4342	13.74
Wed	07/07/99	166.20000	1.03775	173	17.9779		x	0.8313	12.48	x		36.5381	13.74
Thu	07/08/99	166.20000	1.03775	174	18.0818		x	0.7274	12.48	x		36.6420	13.74
Fri	07/09/99	166.20000	1.03775	175	18.1857		x	0.6235	12.48	x		36.7459	13.74
Mon	07/12/99	166.20000	1.03775	178	18.4975		x	0.3117	12.48	x		37.0577	13.74
Tue	07/13/99	166.20000	1.03775	179	18.6014		x	0.2078	12.48	x		37.1616	13.74
Wed	07/14/99	166.20000	1.03775	180	18.7053		x	0.1039	12.48	x		37.2655	13.74
Thu	07/15/99	166.20000	1.03775	0	0.0000			0.0000	12.48	x	x	37.3694	13.74
Fri	07/16/99	166.20000	1.03775	1	0.1022			-0.1022	12.48	x	x	37.4716	13.74
Mon	07/19/99	166.20000	1.03775	4	0.4089			-0.4089	12.48	x	x	37.7783	13.74
Tue	07/20/99	166.20000	1.03775	5	0.5111			-0.5111	12.48	x	x	37.8805	13.74
Wed	07/21/99	166.20000	1.03775	6	0.6133			-0.6133	12.48	x	x	37.9827	13.74
Thu	07/22/99	166.20000	1.03775	7	0.7156			-0.7156	12.48	x	x	38.0850	13.74
Fri	07/23/99	166.20000	1.03775	8	0.8178			-0.8178	12.48	x	x	38.1872	13.74
Mon	07/26/99	166.20000	1.03775	11	1.1245			-1.1245	12.48	x	x	38.4939	13.74
Tue	07/27/99	166.20000	1.03775	12	1.2267			-1.2267	12.48	x	x	38.5961	13.74
Wed	07/28/99	166.20000	1.03775	13	1.3289			-1.3289	12.48	x	x	38.6983	13.74
Thu	07/29/99	166.20000	1.03775	14	1.4311			-1.4311	12.48	x	x	38.8005	13.74
Fri	07/30/99	166.20000	1.03775	15	1.5334			-1.5334	12.48	x	x	38.9028	13.74
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	1.03775	18	1.8400			-1.8400	12.48	x	x	39.2094	13.74
Tue	08/03/99	166.20000	1.03775	19	1.9423			-1.9423	12.48	x	x	39.3117	13.74
Wed	08/04/99	166.20000	1.03775	20	2.0445			-2.0445	12.48	x	x	39.4139	13.74
Thu	08/05/99	166.20000	1.03775	21	2.1467			-2.1467	12.48	x	x	39.5161	13.74
Fri	08/06/99	166.20000	1.03775	22	2.2489			-2.2489	12.48	x	x	39.6183	13.74
Mon	08/09/99	166.20000	1.03775	25	2.5556			-2.5556	12.48	x	x	39.9250	13.74
Tue	08/10/99	166.20000	1.03775	26	2.6578			-2.6578	12.48	x	x	40.0272	13.74
Wed	08/11/99	166.20000	1.03775	27	2.7600			-2.7600	12.48	x	x	40.1294	13.74
Thu	08/12/99	166.20000	1.03775	28	2.8623			-2.8623	12.48	x	x	40.2317	13.74
Fri	08/13/99	166.20000	1.03775	29	2.9645			-2.9645	12.48	x	x	40.3339	13.74
Mon	08/16/99	166.20000	1.03775	32	3.2712			-3.2712	12.48	x	x	40.6406	13.74
Tue	08/17/99	166.20000	1.03775	33	3.3734			-3.3734	12.48	x	x	40.7428	13.74
Wed	08/18/99	166.20000	1.03775	34	3.4756			-3.4756	12.48	x	x	40.8450	13.74
Thu	08/19/99	166.20000	1.03775	35	3.5778			-3.5778	12.48	x	x	40.9472	13.74
Fri	08/20/99	166.20000	1.03775	36	3.6801			-3.6801	12.48	x	x	41.0495	13.74
Mon	08/23/99	166.20000	1.03775	39	3.9867			-3.9867	12.48	x	x	41.3561	13.74
Tue	08/24/99	166.20000	1.03775	40	4.0890			-4.0890	12.48	x	x	41.4584	13.74
Wed	08/25/99	166.20000	1.03775	41	4.1912			-4.1912	12.48	x	x	41.5606	13.74
Thu	08/26/99	166.20000	1.03775	42	4.2934			-4.2934	12.48	x	x	41.6628	13.74
Fri	08/27/99	166.20000	1.03775	43	4.3956			-4.3956	12.48	x	x	41.7650	13.74
Mon	08/30/99	166.20000	1.03775	46	4.7023			-4.7023	12.48	x	x	42.0717	13.74
Tue	08/31/99	166.20000	1.03775	47	4.8045			-4.8045	12.48	x	x	42.1739	13.74
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	1.03775	48	4.9068			-4.9068	12.48	x	x	42.2762	13.74
Thu	09/02/99	166.21667	1.03785	49	5.0095			-5.0095	12.38	x	x	42.3789	13.84
Fri	09/03/99	166.23333	1.03795	50	5.1122			-5.1122	12.28	x	x	42.4816	13.94
Mon	09/06/99	166.28333	1.03827	53	5.4206			-5.4206	11.96	x	x	42.7900	14.26
Tue	09/07/99	166.30000	1.03837	54	5.5234			-5.5234	11.86	x	x	42.8928	14.36
Wed	09/08/99	166.31667	1.03847	55	5.6262			-5.6262	11.76	x	x	42.9956	14.46
Thu	09/09/99	166.33333	1.03858	56	5.7291			-5.7291	11.65	x	x	43.0985	14.57
Fri	09/10/99	166.35000	1.03868	57	5.8320			-5.8320	11.55	x	x	43.2014	14.67
Mon	09/13/99	166.40000	1.03899	60	6.1408			-6.1408	11.24	x	x	43.5102	14.98
Tue	09/14/99	166.41667	1.03910	61	6.2438			-6.2438	11.13	x	x	43.6132	15.09
Wed	09/15/99	166.43333	1.03920	62	6.3467			-6.3467	11.03	x	x	43.7161	15.19
Thu	09/16/99	166.45000	1.03931	63	6.4498			-6.4498	10.92	x	x	43.8192	15.30
Fri	09/17/99	166.46667	1.03941	64	6.5528			-6.5528	10.82	x	x	43.9222	15.40
Mon	09/20/99	166.51667	1.03972	67	6.8620			-6.8620	10.51	x	x	44.2314	15.71
Tue	09/21/99	166.53333	1.03983	68	6.9652			-6.9652	10.40	x	x	44.3346	15.82
Wed	09/22/99	166.55000	1.03993	69	7.0683			-7.0683	10.30	x	x	44.4377	15.92
Thu	09/23/99	166.56667	1.04004	70	7.1715			-7.1715	10.19	x	x	44.5409	16.03
Fri	09/24/99	166.58333	1.04014	71	7.2746			-7.2746	10.09	x	x	44.6440	16.13
Mon	09/27/99	166.63333	1.04045	74	7.5843			-7.5843	9.78	x	x	44.9537	16.44
Tue	09/28/99	166.65000	1.04056	75	7.6876			-7.6876	9.67	x	x	45.0570	16.55
Wed	09/29/99	166.66667	1.04066	76	7.7908			-7.7908	9.57	x	x	45.1602	16.65
Thu	09/30/99	166.68333	1.04076	77	7.8941			-7.8941	9.47	x	x	45.2635	16.75
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	1.04087	78	7.9974			-7.9974	9.36	x	x	45.3668	16.86
Mon	10/04/99	166.73871	1.04111	81	8.3070			-8.3070	9.12	x	x	45.6764	17.10
Tue	10/05/99	166.75161	1.04119	82	8.4102			-8.4102	9.04	x	x	45.7796	17.18
Wed	10/06/99	166.76452	1.04127	83	8.5134			-8.5134	8.96	x	x	45.8828	17.26
Thu	10/07/99	166.77742	1.04135	84	8.6166			-8.6166	8.88	x	x	45.9860	17.34
Fri	10/08/99	166.79032	1.04143	85	8.7199			-8.7199	8.80	x	x	46.0893	17.42
Mon	10/11/99	166.82903	1.04167	88	9.0297			-9.0297	8.56	x	x	46.3991	17.66
Tue	10/12/99	166.84194	1.04175	89	9.1330			-9.1330	8.48	x	x	46.5024	17.74
Wed	10/13/99	166.85484	1.04183	90	9.2363			-9.2363	8.40	x	x	46.6057	17.82
Thu	10/14/99	166.86774	1.04192	91	9.3398			-9.3398	8.31	x	x	46.7092	17.91
Fri	10/15/99	166.88065	1.04200	92	9.4431			-9.4431	8.23	x	x	46.8125	17.99
Mon	10/18/99	166.91935	1.04224	95	9.7533			-9.7533	7.99	x	x	47.1227	18.23
Tue	10/19/99	166.93226	1.04232	96	9.8567			-9.8567	7.91	x	x	47.2261	18.31
Wed	10/20/99	166.94516	1.04240	97	9.9602			-9.9602	7.83	x	x	47.3296	18.39
Thu	10/21/99	166.95806	1.04248	98	10.0636			-10.0636	7.75	x	x	47.4330	18.47
Fri	10/22/99	166.97097	1.04256	99	10.1671			-10.1671	7.67	x	x	47.5365	18.55
Mon	10/25/99	167.00968	1.04280	102	10.4776			-10.4776	7.43	x	x	47.8470	18.79
Tue	10/26/99	167.02258	1.04288	103	10.5811			-10.5811	7.35	x	x	47.9505	18.87
Wed	10/27/99	167.03548	1.04296	104	10.6847			-10.6847	7.27	x	x	48.0541	18.95
Thu	10/28/99	167.04839	1.04304	105	10.7882			-10.7882	7.19	x	x	48.1576	19.03
Fri	10/29/99	167.06129	1.04312	106	10.8918			-10.8918	7.11	x	x	48.2612	19.11
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	1.04337	109	11.2028			-11.2028	6.86	x	x	48.5722	19.36
Tue	11/02/99	167.12667	1.04353	110	11.3073			-11.3073	6.70	x	x	48.6767	19.52
Wed	11/03/99	167.15333	1.04370	111	11.4119			-11.4119	6.53	x	x	48.7813	19.69
Thu	11/04/99	167.18000	1.04386	112	11.5165			-11.5165	6.37	x	x	48.8859	19.85
Fri	11/05/99	167.20667	1.04403	113	11.6212			-11.6212	6.20	x	x	48.9906	20.02
Mon	11/08/99	167.28667	1.04453	116	11.9355			-11.9355	5.70	x	x	49.3049	20.52
Tue	11/09/99	167.31333	1.04470	117	12.0403			-12.0403	5.53	x	x	49.4097	20.69
Wed	11/10/99	167.34000	1.04486	118	12.1451			-12.1451	5.37	x	x	49.5145	20.85
Thu	11/11/99	167.36667	1.04503	119	12.2500			-12.2500	5.20	x	x	49.6194	21.02
Fri	11/12/99	167.39333	1.04520	120	12.3549			-12.3549	5.03	x	x	49.7243	21.19
Mon	11/15/99	167.47333	1.04570	123	12.6699			-12.6699	4.53	x	x	50.0393	21.69
Tue	11/16/99	167.50000	1.04586	124	12.7748			-12.7748	4.37	x	x	50.1442	21.85
Wed	11/17/99	167.52667	1.04603	125	12.8800			-12.8800	4.20	x	x	50.2494	22.02
Thu	11/18/99	167.55333	1.04620	126	12.9851			-12.9851	4.03	x	x	50.3545	22.19
Fri	11/19/99	167.58000	1.04636	127	13.0902			-13.0902	3.87	x	x	50.4596	22.35
Mon	11/22/99	167.66000	1.04686	130	13.4058			-13.4058	3.37	x	x	50.7752	22.85
Tue	11/23/99	167.68667	1.04703	131	13.5111			-13.5111	3.20	x	x	50.8805	23.02
Wed	11/24/99	167.71333	1.04719	132	13.6163			-13.6163	3.04	x	x	50.9857	23.18
Thu	11/25/99	167.74000	1.04736	133	13.7217			-13.7217	2.87	x	x	51.0911	23.35
Fri	11/26/99	167.76667	1.04753	134	13.8271			-13.8271	2.70	x	x	51.1965	23.52
Mon	11/29/99	167.84667	1.04803	137	14.1434			-14.1434	2.20	x	x	51.5128	24.02
Tue	11/30/99	167.87333	1.04819	138	14.2488			-14.2488	2.04	x	x	51.6182	24.18
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	1.04836	139	14.3544			-14.3544	1.87	x	x	51.7238	24.35
Thu	12/02/99	167.90968	1.04842	140	14.4585			-14.4585	1.81	x	x	51.8279	24.41
Fri	12/03/99	167.91935	1.04848	141	14.5626			-14.5626	1.75	x	x	51.9320	24.47
Mon	12/06/99	167.94839	1.04866	144	14.8750			-14.8750	1.57	x	x	52.2444	24.65
Tue	12/07/99	167.95806	1.04872	145	14.9792			-14.9792	1.51	x	x	52.3486	24.71
Wed	12/08/99	167.96774	1.04878	146	15.0833			-15.0833	1.45	x	x	52.4527	24.77
Thu	12/09/99	167.97742	1.04884	147	15.1875			-15.1875	1.39	x	x	52.5569	24.83
Fri	12/10/99	167.98710	1.04890	148	15.2917			-15.2917	1.33	x	x	52.6611	24.89
Mon	12/13/99	168.01613	1.04909	151	15.6045			-15.6045	1.14	x	x	52.9739	25.08
Tue	12/14/99	168.02581	1.04915	152	15.7087			-15.7087	1.08	x	x	53.0781	25.14
Wed	12/15/99	168.03548	1.04921	153	15.8130			-15.8130	1.02	x	x	53.1824	25.20
Thu	12/16/99	168.04516	1.04927	154	15.9173			-15.9173	0.96	x	x	53.2867	25.26
Fri	12/17/99	168.05484	1.04933	155	16.0215			-16.0215	0.90	x	x	53.3909	25.32
Mon	12/20/99	168.08387	1.04951	158	16.3344			-16.3344	0.72	x	x	53.7038	25.50
Tue	12/21/99	168.09355	1.04957	159	16.4387			-16.4387	0.66	x	x	53.8081	25.56
Wed	12/22/99	168.10323	1.04963	160	16.5431			-16.5431	0.60	x	x	53.9125	25.62
Thu	12/23/99	168.11290	1.04969	161	16.6474			-16.6474	0.54	x	x	54.0168	25.68
Fri	12/24/99	168.12258	1.04975	162	16.7518			-16.7518	0.48	x	x	54.1212	25.74
Mon	12/27/99	168.15161	1.04993	165	17.0649			-17.0649	0.30	x	x	54.4343	25.92
Tue	12/28/99	168.16129	1.04999	166	17.1693			-17.1693	0.24	x	x	54.5387	25.98
Wed	12/29/99	168.17097	1.05005	167	17.2738			-17.2738	0.18	x	x	54.6432	26.04
Thu	12/30/99	168.18065	1.05011	168	17.3782			-17.3782	0.12	x	x	54.7476	26.10
Fri	12/31/99	168.19032	1.05017	169	17.4826			-17.4826	0.06	x	x	54.8520	26.16
Sat	01/01/00	168.20000	1.05023

Generated 10/26/17 17:24