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

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

CUSIP Number	9128273T7	Interest 01/15/99 (184 days)	$18.3994
Dated Date	January 15, 1998	Interest 07/15/99 (181 days)	$18.6461
Ref CPI on Dated Date	161.55484	Interest Total	$37.0455
Original Issue Date	January 15, 1998	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	1.01514	170	16.9995	x	x	20.0460	25.99			16.9995	0.00
Mon	01/04/99	164.00000	1.01514	173	17.2994	x	x	19.7461	25.99			17.2994	0.00
Tue	01/05/99	164.00000	1.01514	174	17.3994	x	x	19.6461	25.99			17.3994	0.00
Wed	01/06/99	164.00000	1.01514	175	17.4994	x	x	19.5461	25.99			17.4994	0.00
Thu	01/07/99	164.00000	1.01514	176	17.5994	x	x	19.4461	25.99			17.5994	0.00
Fri	01/08/99	164.00000	1.01514	177	17.6994	x	x	19.3461	25.99			17.6994	0.00
Mon	01/11/99	164.00000	1.01514	180	17.9994	x	x	19.0461	25.99			17.9994	0.00
Tue	01/12/99	164.00000	1.01514	181	18.0994	x	x	18.9461	25.99			18.0994	0.00
Wed	01/13/99	164.00000	1.01514	182	18.1994	x	x	18.8461	25.99			18.1994	0.00
Thu	01/14/99	164.00000	1.01514	183	18.2994	x	x	18.7461	25.99			18.2994	0.00
Fri	01/15/99	164.00000	1.01514	0	0.0000		x	18.6461	25.99	x		18.3994	0.00
Mon	01/18/99	164.00000	1.01514	3	0.3050		x	18.3411	25.99	x		18.7044	0.00
Tue	01/19/99	164.00000	1.01514	4	0.4066		x	18.2395	25.99	x		18.8060	0.00
Wed	01/20/99	164.00000	1.01514	5	0.5083		x	18.1378	25.99	x		18.9077	0.00
Thu	01/21/99	164.00000	1.01514	6	0.6099		x	18.0362	25.99	x		19.0093	0.00
Fri	01/22/99	164.00000	1.01514	7	0.7116		x	17.9345	25.99	x		19.1110	0.00
Mon	01/25/99	164.00000	1.01514	10	1.0165		x	17.6296	25.99	x		19.4159	0.00
Tue	01/26/99	164.00000	1.01514	11	1.1182		x	17.5279	25.99	x		19.5176	0.00
Wed	01/27/99	164.00000	1.01514	12	1.2199		x	17.4262	25.99	x		19.6193	0.00
Thu	01/28/99	164.00000	1.01514	13	1.3215		x	17.3246	25.99	x		19.7209	0.00
Fri	01/29/99	164.00000	1.01514	14	1.4232		x	17.2229	25.99	x		19.8226	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	1.01514	17	1.7281		x	16.9180	25.99	x		20.1275	0.00
Tue	02/02/99	163.99643	1.01511	18	1.8297		x	16.8164	26.02	x		20.2291	-0.03
Wed	02/03/99	163.99286	1.01509	19	1.9313		x	16.7148	26.04	x		20.3307	-0.05
Thu	02/04/99	163.98929	1.01507	20	2.0329		x	16.6132	26.06	x		20.4323	-0.07
Fri	02/05/99	163.98571	1.01505	21	2.1345		x	16.5116	26.08	x		20.5339	-0.09
Mon	02/08/99	163.97500	1.01498	24	2.4393		x	16.2068	26.15	x		20.8387	-0.16
Tue	02/09/99	163.97143	1.01496	25	2.5409		x	16.1052	26.17	x		20.9403	-0.18
Wed	02/10/99	163.96786	1.01494	26	2.6425		x	16.0036	26.19	x		21.0419	-0.20
Thu	02/11/99	163.96429	1.01491	27	2.7440		x	15.9021	26.22	x		21.1434	-0.23
Fri	02/12/99	163.96071	1.01489	28	2.8456		x	15.8005	26.24	x		21.2450	-0.25
Mon	02/15/99	163.95000	1.01483	31	3.1503		x	15.4958	26.30	x		21.5497	-0.31
Tue	02/16/99	163.94643	1.01480	32	3.2518		x	15.3943	26.33	x		21.6512	-0.34
Wed	02/17/99	163.94286	1.01478	33	3.3534		x	15.2927	26.35	x		21.7528	-0.36
Thu	02/18/99	163.93929	1.01476	34	3.4549		x	15.1912	26.37	x		21.8543	-0.38
Fri	02/19/99	163.93571	1.01474	35	3.5565		x	15.0896	26.39	x		21.9559	-0.40
Mon	02/22/99	163.92500	1.01467	38	3.8611		x	14.7850	26.46	x		22.2605	-0.47
Tue	02/23/99	163.92143	1.01465	39	3.9626		x	14.6835	26.48	x		22.3620	-0.49
Wed	02/24/99	163.91786	1.01463	40	4.0641		x	14.5820	26.50	x		22.4635	-0.51
Thu	02/25/99	163.91429	1.01460	41	4.1656		x	14.4805	26.53	x		22.5650	-0.54
Fri	02/26/99	163.91071	1.01458	42	4.2671		x	14.3790	26.55	x		22.6665	-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	1.01452	45	4.5716		x	14.0745	26.61	x		22.9710	-0.62
Tue	03/02/99	163.91290	1.01460	46	4.6736		x	13.9725	26.53	x		23.0730	-0.54
Wed	03/03/99	163.92581	1.01468	47	4.7756		x	13.8705	26.45	x		23.1750	-0.46
Thu	03/04/99	163.93871	1.01476	48	4.8776		x	13.7685	26.37	x		23.2770	-0.38
Fri	03/05/99	163.95161	1.01484	49	4.9796		x	13.6665	26.29	x		23.3790	-0.30
Mon	03/08/99	163.99032	1.01508	52	5.2857		x	13.3604	26.05	x		23.6851	-0.06
Tue	03/09/99	164.00323	1.01516	53	5.3878		x	13.2583	25.97	x		23.7872	0.02
Wed	03/10/99	164.01613	1.01524	54	5.4899		x	13.1562	25.89	x		23.8893	0.10
Thu	03/11/99	164.02903	1.01531	55	5.5919		x	13.0542	25.82	x		23.9913	0.17
Fri	03/12/99	164.04194	1.01539	56	5.6940		x	12.9521	25.74	x		24.0934	0.25
Mon	03/15/99	164.08065	1.01563	59	6.0005		x	12.6456	25.50	x		24.3999	0.49
Tue	03/16/99	164.09355	1.01571	60	6.1027		x	12.5434	25.42	x		24.5021	0.57
Wed	03/17/99	164.10645	1.01579	61	6.2049		x	12.4412	25.34	x		24.6043	0.65
Thu	03/18/99	164.11935	1.01587	62	6.3071		x	12.3390	25.26	x		24.7065	0.73
Fri	03/19/99	164.13226	1.01595	63	6.4093		x	12.2368	25.18	x		24.8087	0.81
Mon	03/22/99	164.17097	1.01619	66	6.7161		x	11.9300	24.94	x		25.1155	1.05
Tue	03/23/99	164.18387	1.01627	67	6.8184		x	11.8277	24.86	x		25.2178	1.13
Wed	03/24/99	164.19677	1.01635	68	6.9207		x	11.7254	24.78	x		25.3201	1.21
Thu	03/25/99	164.20968	1.01643	69	7.0231		x	11.6230	24.70	x		25.4225	1.29
Fri	03/26/99	164.22258	1.01651	70	7.1254		x	11.5207	24.62	x		25.5248	1.37
Mon	03/29/99	164.26129	1.01675	73	7.4325		x	11.2136	24.38	x		25.8319	1.61
Tue	03/30/99	164.27419	1.01683	74	7.5349		x	11.1112	24.30	x		25.9343	1.69
Wed	03/31/99	164.28710	1.01691	75	7.6374		x	11.0087	24.22	x		26.0368	1.77
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	1.01699	76	7.7398		x	10.9063	24.14	x		26.1392	1.85
Fri	04/02/99	164.30667	1.01703	77	7.8419		x	10.8042	24.10	x		26.2413	1.89
Mon	04/05/99	164.32667	1.01716	80	8.1485		x	10.4976	23.97	x		26.5479	2.02
Tue	04/06/99	164.33333	1.01720	81	8.2507		x	10.3954	23.93	x		26.6501	2.06
Wed	04/07/99	164.34000	1.01724	82	8.3529		x	10.2932	23.89	x		26.7523	2.10
Thu	04/08/99	164.34667	1.01728	83	8.4551		x	10.1910	23.85	x		26.8545	2.14
Fri	04/09/99	164.35333	1.01732	84	8.5573		x	10.0888	23.81	x		26.9567	2.18
Mon	04/12/99	164.37333	1.01745	87	8.8640		x	9.7821	23.68	x		27.2634	2.31
Tue	04/13/99	164.38000	1.01749	88	8.9663		x	9.6798	23.64	x		27.3657	2.35
Wed	04/14/99	164.38667	1.01753	89	9.0685		x	9.5776	23.60	x		27.4679	2.39
Thu	04/15/99	164.39333	1.01757	90	9.1708		x	9.4753	23.56	x		27.5702	2.43
Fri	04/16/99	164.40000	1.01761	91	9.2730		x	9.3731	23.52	x		27.6724	2.47
Mon	04/19/99	164.42000	1.01773	94	9.5799		x	9.0662	23.40	x		27.9793	2.59
Tue	04/20/99	164.42667	1.01778	95	9.6823		x	8.9638	23.35	x		28.0817	2.64
Wed	04/21/99	164.43333	1.01782	96	9.7846		x	8.8615	23.31	x		28.1840	2.68
Thu	04/22/99	164.44000	1.01786	97	9.8869		x	8.7592	23.27	x		28.2863	2.72
Fri	04/23/99	164.44667	1.01790	98	9.9892		x	8.6569	23.23	x		28.3886	2.76
Mon	04/26/99	164.46667	1.01802	101	10.2962		x	8.3499	23.11	x		28.6956	2.88
Tue	04/27/99	164.47333	1.01807	102	10.3987		x	8.2474	23.06	x		28.7981	2.93
Wed	04/28/99	164.48000	1.01811	103	10.5010		x	8.1451	23.02	x		28.9004	2.97
Thu	04/29/99	164.48667	1.01815	104	10.6034		x	8.0427	22.98	x		29.0028	3.01
Fri	04/30/99	164.49333	1.01819	105	10.7058		x	7.9403	22.94	x		29.1052	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
Mon	05/03/99	164.53226	1.01843	108	11.0142		x	7.6319	22.70	x		29.4136	3.29
Tue	05/04/99	164.54839	1.01853	109	11.1173		x	7.5288	22.60	x		29.5167	3.39
Wed	05/05/99	164.56452	1.01863	110	11.2204		x	7.4257	22.50	x		29.6198	3.49
Thu	05/06/99	164.58065	1.01873	111	11.3235		x	7.3226	22.40	x		29.7229	3.59
Fri	05/07/99	164.59677	1.01883	112	11.4267		x	7.2194	22.30	x		29.8261	3.69
Mon	05/10/99	164.64516	1.01913	115	11.7362		x	6.9099	22.00	x		30.1356	3.99
Tue	05/11/99	164.66129	1.01923	116	11.8394		x	6.8067	21.90	x		30.2388	4.09
Wed	05/12/99	164.67742	1.01933	117	11.9426		x	6.7035	21.80	x		30.3420	4.19
Thu	05/13/99	164.69355	1.01943	118	12.0459		x	6.6002	21.70	x		30.4453	4.29
Fri	05/14/99	164.70968	1.01953	119	12.1492		x	6.4969	21.60	x		30.5486	4.39
Mon	05/17/99	164.75806	1.01983	122	12.4591		x	6.1870	21.30	x		30.8585	4.69
Tue	05/18/99	164.77419	1.01993	123	12.5625		x	6.0836	21.20	x		30.9619	4.79
Wed	05/19/99	164.79032	1.02003	124	12.6658		x	5.9803	21.10	x		31.0652	4.89
Thu	05/20/99	164.80645	1.02013	125	12.7692		x	5.8769	21.00	x		31.1686	4.99
Fri	05/21/99	164.82258	1.02023	126	12.8727		x	5.7734	20.90	x		31.2721	5.09
Mon	05/24/99	164.87097	1.02053	129	13.1830		x	5.4631	20.60	x		31.5824	5.39
Tue	05/25/99	164.88710	1.02063	130	13.2865		x	5.3596	20.50	x		31.6859	5.49
Wed	05/26/99	164.90323	1.02073	131	13.3900		x	5.2561	20.40	x		31.7894	5.59
Thu	05/27/99	164.91935	1.02083	132	13.4936		x	5.1525	20.30	x		31.8930	5.69
Fri	05/28/99	164.93548	1.02093	133	13.5971		x	5.0490	20.20	x		31.9965	5.79
Mon	05/31/99	164.98387	1.02123	136	13.9079		x	4.7382	19.90	x		32.3073	6.09
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	1.02133	137	14.0115		x	4.6346	19.80	x		32.4109	6.19
Wed	06/02/99	165.04000	1.02157	138	14.1171		x	4.5290	19.56	x		32.5165	6.43
Thu	06/03/99	165.08000	1.02182	139	14.2229		x	4.4232	19.31	x		32.6223	6.68
Fri	06/04/99	165.12000	1.02207	140	14.3287		x	4.3174	19.06	x		32.7281	6.93
Mon	06/07/99	165.24000	1.02281	143	14.6464		x	3.9997	18.32	x		33.0458	7.67
Tue	06/08/99	165.28000	1.02306	144	14.7524		x	3.8937	18.07	x		33.1518	7.92
Wed	06/09/99	165.32000	1.02331	145	14.8585		x	3.7876	17.82	x		33.2579	8.17
Thu	06/10/99	165.36000	1.02355	146	14.9645		x	3.6816	17.58	x		33.3639	8.41
Fri	06/11/99	165.40000	1.02380	147	15.0706		x	3.5755	17.33	x		33.4700	8.66
Mon	06/14/99	165.52000	1.02454	150	15.3893		x	3.2568	16.59	x		33.7887	9.40
Tue	06/15/99	165.56000	1.02479	151	15.4957		x	3.1504	16.34	x		33.8951	9.65
Wed	06/16/99	165.60000	1.02504	152	15.6021		x	3.0440	16.09	x		34.0015	9.90
Thu	06/17/99	165.64000	1.02529	153	15.7086		x	2.9375	15.84	x		34.1080	10.15
Fri	06/18/99	165.68000	1.02553	154	15.8150		x	2.8311	15.60	x		34.2144	10.39
Mon	06/21/99	165.80000	1.02628	157	16.1349		x	2.5112	14.85	x		34.5343	11.14
Tue	06/22/99	165.84000	1.02652	158	16.2414		x	2.4047	14.61	x		34.6408	11.38
Wed	06/23/99	165.88000	1.02677	159	16.3482		x	2.2979	14.36	x		34.7476	11.63
Thu	06/24/99	165.92000	1.02702	160	16.4550		x	2.1911	14.11	x		34.8544	11.88
Fri	06/25/99	165.96000	1.02727	161	16.5619		x	2.0842	13.86	x		34.9613	12.13
Mon	06/28/99	166.08000	1.02801	164	16.8827		x	1.7634	13.12	x		35.2821	12.87
Tue	06/29/99	166.12000	1.02826	165	16.9897		x	1.6564	12.87	x		35.3891	13.12
Wed	06/30/99	166.16000	1.02851	166	17.0968		x	1.5493	12.62	x		35.4962	13.37
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	1.02875	167	17.2039		x	1.4422	12.38	x		35.6033	13.61
Fri	07/02/99	166.20000	1.02875	168	17.3069		x	1.3392	12.38	x		35.7063	13.61
Mon	07/05/99	166.20000	1.02875	171	17.6159		x	1.0302	12.38	x		36.0153	13.61
Tue	07/06/99	166.20000	1.02875	172	17.7189		x	0.9272	12.38	x		36.1183	13.61
Wed	07/07/99	166.20000	1.02875	173	17.8220		x	0.8241	12.38	x		36.2214	13.61
Thu	07/08/99	166.20000	1.02875	174	17.9250		x	0.7211	12.38	x		36.3244	13.61
Fri	07/09/99	166.20000	1.02875	175	18.0280		x	0.6181	12.38	x		36.4274	13.61
Mon	07/12/99	166.20000	1.02875	178	18.3370		x	0.3091	12.38	x		36.7364	13.61
Tue	07/13/99	166.20000	1.02875	179	18.4401		x	0.2060	12.38	x		36.8395	13.61
Wed	07/14/99	166.20000	1.02875	180	18.5431		x	0.1030	12.38	x		36.9425	13.61
Thu	07/15/99	166.20000	1.02875	0	0.0000			0.0000	12.38	x	x	37.0455	13.61
Fri	07/16/99	166.20000	1.02875	1	0.1013			-0.1013	12.38	x	x	37.1468	13.61
Mon	07/19/99	166.20000	1.02875	4	0.4053			-0.4053	12.38	x	x	37.4508	13.61
Tue	07/20/99	166.20000	1.02875	5	0.5067			-0.5067	12.38	x	x	37.5522	13.61
Wed	07/21/99	166.20000	1.02875	6	0.6080			-0.6080	12.38	x	x	37.6535	13.61
Thu	07/22/99	166.20000	1.02875	7	0.7094			-0.7094	12.38	x	x	37.7549	13.61
Fri	07/23/99	166.20000	1.02875	8	0.8107			-0.8107	12.38	x	x	37.8562	13.61
Mon	07/26/99	166.20000	1.02875	11	1.1147			-1.1147	12.38	x	x	38.1602	13.61
Tue	07/27/99	166.20000	1.02875	12	1.2160			-1.2160	12.38	x	x	38.2615	13.61
Wed	07/28/99	166.20000	1.02875	13	1.3174			-1.3174	12.38	x	x	38.3629	13.61
Thu	07/29/99	166.20000	1.02875	14	1.4187			-1.4187	12.38	x	x	38.4642	13.61
Fri	07/30/99	166.20000	1.02875	15	1.5201			-1.5201	12.38	x	x	38.5656	13.61
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	08/02/99	166.20000	1.02875	18	1.8241			-1.8241	12.38	x	x	38.8696	13.61
Tue	08/03/99	166.20000	1.02875	19	1.9254			-1.9254	12.38	x	x	38.9709	13.61
Wed	08/04/99	166.20000	1.02875	20	2.0267			-2.0267	12.38	x	x	39.0722	13.61
Thu	08/05/99	166.20000	1.02875	21	2.1281			-2.1281	12.38	x	x	39.1736	13.61
Fri	08/06/99	166.20000	1.02875	22	2.2294			-2.2294	12.38	x	x	39.2749	13.61
Mon	08/09/99	166.20000	1.02875	25	2.5334			-2.5334	12.38	x	x	39.5789	13.61
Tue	08/10/99	166.20000	1.02875	26	2.6348			-2.6348	12.38	x	x	39.6803	13.61
Wed	08/11/99	166.20000	1.02875	27	2.7361			-2.7361	12.38	x	x	39.7816	13.61
Thu	08/12/99	166.20000	1.02875	28	2.8374			-2.8374	12.38	x	x	39.8829	13.61
Fri	08/13/99	166.20000	1.02875	29	2.9388			-2.9388	12.38	x	x	39.9843	13.61
Mon	08/16/99	166.20000	1.02875	32	3.2428			-3.2428	12.38	x	x	40.2883	13.61
Tue	08/17/99	166.20000	1.02875	33	3.3441			-3.3441	12.38	x	x	40.3896	13.61
Wed	08/18/99	166.20000	1.02875	34	3.4455			-3.4455	12.38	x	x	40.4910	13.61
Thu	08/19/99	166.20000	1.02875	35	3.5468			-3.5468	12.38	x	x	40.5923	13.61
Fri	08/20/99	166.20000	1.02875	36	3.6481			-3.6481	12.38	x	x	40.6936	13.61
Mon	08/23/99	166.20000	1.02875	39	3.9522			-3.9522	12.38	x	x	40.9977	13.61
Tue	08/24/99	166.20000	1.02875	40	4.0535			-4.0535	12.38	x	x	41.0990	13.61
Wed	08/25/99	166.20000	1.02875	41	4.1548			-4.1548	12.38	x	x	41.2003	13.61
Thu	08/26/99	166.20000	1.02875	42	4.2562			-4.2562	12.38	x	x	41.3017	13.61
Fri	08/27/99	166.20000	1.02875	43	4.3575			-4.3575	12.38	x	x	41.4030	13.61
Mon	08/30/99	166.20000	1.02875	46	4.6615			-4.6615	12.38	x	x	41.7070	13.61
Tue	08/31/99	166.20000	1.02875	47	4.7629			-4.7629	12.38	x	x	41.8084	13.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	09/01/99	166.20000	1.02875	48	4.8642			-4.8642	12.38	x	x	41.9097	13.61
Thu	09/02/99	166.21667	1.02886	49	4.9661			-4.9661	12.27	x	x	42.0116	13.72
Fri	09/03/99	166.23333	1.02896	50	5.0679			-5.0679	12.17	x	x	42.1134	13.82
Mon	09/06/99	166.28333	1.02927	53	5.3736			-5.3736	11.86	x	x	42.4191	14.13
Tue	09/07/99	166.30000	1.02937	54	5.4755			-5.4755	11.76	x	x	42.5210	14.23
Wed	09/08/99	166.31667	1.02948	55	5.5775			-5.5775	11.65	x	x	42.6230	14.34
Thu	09/09/99	166.33333	1.02958	56	5.6795			-5.6795	11.55	x	x	42.7250	14.44
Fri	09/10/99	166.35000	1.02968	57	5.7815			-5.7815	11.45	x	x	42.8270	14.54
Mon	09/13/99	166.40000	1.02999	60	6.0876			-6.0876	11.14	x	x	43.1331	14.85
Tue	09/14/99	166.41667	1.03009	61	6.1896			-6.1896	11.04	x	x	43.2351	14.95
Wed	09/15/99	166.43333	1.03020	62	6.2918			-6.2918	10.93	x	x	43.3373	15.06
Thu	09/16/99	166.45000	1.03030	63	6.3939			-6.3939	10.83	x	x	43.4394	15.16
Fri	09/17/99	166.46667	1.03040	64	6.4960			-6.4960	10.73	x	x	43.5415	15.26
Mon	09/20/99	166.51667	1.03071	67	6.8025			-6.8025	10.42	x	x	43.8480	15.57
Tue	09/21/99	166.53333	1.03082	68	6.9048			-6.9048	10.31	x	x	43.9503	15.68
Wed	09/22/99	166.55000	1.03092	69	7.0070			-7.0070	10.21	x	x	44.0525	15.78
Thu	09/23/99	166.56667	1.03102	70	7.1093			-7.1093	10.11	x	x	44.1548	15.88
Fri	09/24/99	166.58333	1.03113	71	7.2116			-7.2116	10.00	x	x	44.2571	15.99
Mon	09/27/99	166.63333	1.03144	74	7.5186			-7.5186	9.69	x	x	44.5641	16.30
Tue	09/28/99	166.65000	1.03154	75	7.6209			-7.6209	9.59	x	x	44.6664	16.40
Wed	09/29/99	166.66667	1.03164	76	7.7233			-7.7233	9.49	x	x	44.7688	16.50
Thu	09/30/99	166.68333	1.03174	77	7.8257			-7.8257	9.39	x	x	44.8712	16.60
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	1.03185	78	7.9281			-7.9281	9.28	x	x	44.9736	16.71
Mon	10/04/99	166.73871	1.03209	81	8.2350			-8.2350	9.04	x	x	45.2805	16.95
Tue	10/05/99	166.75161	1.03217	82	8.3373			-8.3373	8.96	x	x	45.3828	17.03
Wed	10/06/99	166.76452	1.03225	83	8.4396			-8.4396	8.88	x	x	45.4851	17.11
Thu	10/07/99	166.77742	1.03233	84	8.5420			-8.5420	8.80	x	x	45.5875	17.19
Fri	10/08/99	166.79032	1.03241	85	8.6443			-8.6443	8.72	x	x	45.6898	17.27
Mon	10/11/99	166.82903	1.03265	88	8.9515			-8.9515	8.48	x	x	45.9970	17.51
Tue	10/12/99	166.84194	1.03273	89	9.0539			-9.0539	8.40	x	x	46.0994	17.59
Wed	10/13/99	166.85484	1.03281	90	9.1564			-9.1564	8.32	x	x	46.2019	17.67
Thu	10/14/99	166.86774	1.03289	91	9.2588			-9.2588	8.24	x	x	46.3043	17.75
Fri	10/15/99	166.88065	1.03297	92	9.3613			-9.3613	8.16	x	x	46.4068	17.83
Mon	10/18/99	166.91935	1.03321	95	9.6688			-9.6688	7.92	x	x	46.7143	18.07
Tue	10/19/99	166.93226	1.03329	96	9.7713			-9.7713	7.84	x	x	46.8168	18.15
Wed	10/20/99	166.94516	1.03337	97	9.8739			-9.8739	7.76	x	x	46.9194	18.23
Thu	10/21/99	166.95806	1.03345	98	9.9764			-9.9764	7.68	x	x	47.0219	18.31
Fri	10/22/99	166.97097	1.03353	99	10.0790			-10.0790	7.60	x	x	47.1245	18.39
Mon	10/25/99	167.00968	1.03376	102	10.3868			-10.3868	7.37	x	x	47.4323	18.62
Tue	10/26/99	167.02258	1.03384	103	10.4894			-10.4894	7.29	x	x	47.5349	18.70
Wed	10/27/99	167.03548	1.03392	104	10.5921			-10.5921	7.21	x	x	47.6376	18.78
Thu	10/28/99	167.04839	1.03400	105	10.6947			-10.6947	7.13	x	x	47.7402	18.86
Fri	10/29/99	167.06129	1.03408	106	10.7974			-10.7974	7.05	x	x	47.8429	18.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/01/99	167.10000	1.03432	109	11.1056			-11.1056	6.81	x	x	48.1511	19.18
Tue	11/02/99	167.12667	1.03449	110	11.2093			-11.2093	6.64	x	x	48.2548	19.35
Wed	11/03/99	167.15333	1.03465	111	11.3130			-11.3130	6.48	x	x	48.3585	19.51
Thu	11/04/99	167.18000	1.03482	112	11.4168			-11.4168	6.31	x	x	48.4623	19.68
Fri	11/05/99	167.20667	1.03498	113	11.5205			-11.5205	6.15	x	x	48.5660	19.84
Mon	11/08/99	167.28667	1.03548	116	11.8320			-11.8320	5.65	x	x	48.8775	20.34
Tue	11/09/99	167.31333	1.03564	117	11.9359			-11.9359	5.49	x	x	48.9814	20.50
Wed	11/10/99	167.34000	1.03581	118	12.0399			-12.0399	5.32	x	x	49.0854	20.67
Thu	11/11/99	167.36667	1.03597	119	12.1438			-12.1438	5.16	x	x	49.1893	20.83
Fri	11/12/99	167.39333	1.03614	120	12.2479			-12.2479	4.99	x	x	49.2934	21.00
Mon	11/15/99	167.47333	1.03663	123	12.5600			-12.5600	4.50	x	x	49.6055	21.49
Tue	11/16/99	167.50000	1.03680	124	12.6642			-12.6642	4.33	x	x	49.7097	21.66
Wed	11/17/99	167.52667	1.03696	125	12.7683			-12.7683	4.17	x	x	49.8138	21.82
Thu	11/18/99	167.55333	1.03713	126	12.8725			-12.8725	4.00	x	x	49.9180	21.99
Fri	11/19/99	167.58000	1.03729	127	12.9767			-12.9767	3.84	x	x	50.0222	22.15
Mon	11/22/99	167.66000	1.03779	130	13.2896			-13.2896	3.34	x	x	50.3351	22.65
Tue	11/23/99	167.68667	1.03796	131	13.3941			-13.3941	3.17	x	x	50.4396	22.82
Wed	11/24/99	167.71333	1.03812	132	13.4984			-13.4984	3.01	x	x	50.5439	22.98
Thu	11/25/99	167.74000	1.03829	133	13.6029			-13.6029	2.84	x	x	50.6484	23.15
Fri	11/26/99	167.76667	1.03845	134	13.7073			-13.7073	2.68	x	x	50.7528	23.31
Mon	11/29/99	167.84667	1.03895	137	14.0209			-14.0209	2.18	x	x	51.0664	23.81
Tue	11/30/99	167.87333	1.03911	138	14.1254			-14.1254	2.02	x	x	51.1709	23.97
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	1.03928	139	14.2301			-14.2301	1.85	x	x	51.2756	24.14
Thu	12/02/99	167.90968	1.03934	140	14.3333			-14.3333	1.79	x	x	51.3788	24.20
Fri	12/03/99	167.91935	1.03940	141	14.4365			-14.4365	1.73	x	x	51.4820	24.26
Mon	12/06/99	167.94839	1.03958	144	14.7462			-14.7462	1.55	x	x	51.7917	24.44
Tue	12/07/99	167.95806	1.03963	145	14.8493			-14.8493	1.50	x	x	51.8948	24.49
Wed	12/08/99	167.96774	1.03969	146	14.9526			-14.9526	1.44	x	x	51.9981	24.55
Thu	12/09/99	167.97742	1.03975	147	15.0559			-15.0559	1.38	x	x	52.1014	24.61
Fri	12/10/99	167.98710	1.03981	148	15.1592			-15.1592	1.32	x	x	52.2047	24.67
Mon	12/13/99	168.01613	1.03999	151	15.4691			-15.4691	1.14	x	x	52.5146	24.85
Tue	12/14/99	168.02581	1.04005	152	15.5725			-15.5725	1.08	x	x	52.6180	24.91
Wed	12/15/99	168.03548	1.04011	153	15.6758			-15.6758	1.02	x	x	52.7213	24.97
Thu	12/16/99	168.04516	1.04017	154	15.7792			-15.7792	0.96	x	x	52.8247	25.03
Fri	12/17/99	168.05484	1.04023	155	15.8826			-15.8826	0.90	x	x	52.9281	25.09
Mon	12/20/99	168.08387	1.04041	158	16.1928			-16.1928	0.72	x	x	53.2383	25.27
Tue	12/21/99	168.09355	1.04047	159	16.2962			-16.2962	0.66	x	x	53.3417	25.33
Wed	12/22/99	168.10323	1.04053	160	16.3997			-16.3997	0.60	x	x	53.4452	25.39
Thu	12/23/99	168.11290	1.04059	161	16.5031			-16.5031	0.54	x	x	53.5486	25.45
Fri	12/24/99	168.12258	1.04065	162	16.6066			-16.6066	0.48	x	x	53.6521	25.51
Mon	12/27/99	168.15161	1.04083	165	16.9170			-16.9170	0.30	x	x	53.9625	25.69
Tue	12/28/99	168.16129	1.04089	166	17.0205			-17.0205	0.24	x	x	54.0660	25.75
Wed	12/29/99	168.17097	1.04095	167	17.1241			-17.1241	0.18	x	x	54.1696	25.81
Thu	12/30/99	168.18065	1.04101	168	17.2276			-17.2276	0.12	x	x	54.2731	25.87
Fri	12/31/99	168.19032	1.04107	169	17.3311			-17.3311	0.06	x	x	54.3766	25.93
Sat	01/01/00	168.20000	1.04113

Generated 10/26/17 17:24