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

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

CUSIP Number	912810FD5	Interest 04/15/99 (182 days)	$18.4222
Dated Date	April 15, 1998	Interest 10/15/99 (183 days)	$18.7010
Ref CPI on Dated Date	161.74000	Interest Total	$37.1232
Original Issue Date	April 15, 1998	Interest 04/15/00 (183 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	01/01/99	164.00000	1.01397	78	7.8764	x	x	29.2468	25.97			7.8764	0.00
Mon	01/04/99	164.00000	1.01397	81	8.1793	x	x	28.9439	25.97			8.1793	0.00
Tue	01/05/99	164.00000	1.01397	82	8.2803	x	x	28.8429	25.97			8.2803	0.00
Wed	01/06/99	164.00000	1.01397	83	8.3813	x	x	28.7419	25.97			8.3813	0.00
Thu	01/07/99	164.00000	1.01397	84	8.4822	x	x	28.6410	25.97			8.4822	0.00
Fri	01/08/99	164.00000	1.01397	85	8.5832	x	x	28.5400	25.97			8.5832	0.00
Mon	01/11/99	164.00000	1.01397	88	8.8862	x	x	28.2370	25.97			8.8862	0.00
Tue	01/12/99	164.00000	1.01397	89	8.9871	x	x	28.1361	25.97			8.9871	0.00
Wed	01/13/99	164.00000	1.01397	90	9.0881	x	x	28.0351	25.97			9.0881	0.00
Thu	01/14/99	164.00000	1.01397	91	9.1891	x	x	27.9341	25.97			9.1891	0.00
Fri	01/15/99	164.00000	1.01397	92	9.2901	x	x	27.8331	25.97			9.2901	0.00
Mon	01/18/99	164.00000	1.01397	95	9.5930	x	x	27.5302	25.97			9.5930	0.00
Tue	01/19/99	164.00000	1.01397	96	9.6940	x	x	27.4292	25.97			9.6940	0.00
Wed	01/20/99	164.00000	1.01397	97	9.7950	x	x	27.3282	25.97			9.7950	0.00
Thu	01/21/99	164.00000	1.01397	98	9.8960	x	x	27.2272	25.97			9.8960	0.00
Fri	01/22/99	164.00000	1.01397	99	9.9969	x	x	27.1263	25.97			9.9969	0.00
Mon	01/25/99	164.00000	1.01397	102	10.2999	x	x	26.8233	25.97			10.2999	0.00
Tue	01/26/99	164.00000	1.01397	103	10.4009	x	x	26.7223	25.97			10.4009	0.00
Wed	01/27/99	164.00000	1.01397	104	10.5018	x	x	26.6214	25.97			10.5018	0.00
Thu	01/28/99	164.00000	1.01397	105	10.6028	x	x	26.5204	25.97			10.6028	0.00
Fri	01/29/99	164.00000	1.01397	106	10.7038	x	x	26.4194	25.97			10.7038	0.00
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	02/01/99	164.00000	1.01397	109	11.0067	x	x	26.1165	25.97			11.0067	0.00
Tue	02/02/99	163.99643	1.01395	110	11.1075	x	x	26.0157	25.99			11.1075	-0.02
Wed	02/03/99	163.99286	1.01393	111	11.2082	x	x	25.9150	26.01			11.2082	-0.04
Thu	02/04/99	163.98929	1.01391	112	11.3090	x	x	25.8142	26.03			11.3090	-0.06
Fri	02/05/99	163.98571	1.01388	113	11.4096	x	x	25.7136	26.06			11.4096	-0.09
Mon	02/08/99	163.97500	1.01382	116	11.7118	x	x	25.4114	26.12			11.7118	-0.15
Tue	02/09/99	163.97143	1.01380	117	11.8126	x	x	25.3106	26.14			11.8126	-0.17
Wed	02/10/99	163.96786	1.01377	118	11.9132	x	x	25.2100	26.17			11.9132	-0.20
Thu	02/11/99	163.96429	1.01375	119	12.0139	x	x	25.1093	26.19			12.0139	-0.22
Fri	02/12/99	163.96071	1.01373	120	12.1146	x	x	25.0086	26.21			12.1146	-0.24
Mon	02/15/99	163.95000	1.01366	123	12.4166	x	x	24.7066	26.28			12.4166	-0.31
Tue	02/16/99	163.94643	1.01364	124	12.5173	x	x	24.6059	26.30			12.5173	-0.33
Wed	02/17/99	163.94286	1.01362	125	12.6180	x	x	24.5052	26.32			12.6180	-0.35
Thu	02/18/99	163.93929	1.01360	126	12.7187	x	x	24.4045	26.34			12.7187	-0.37
Fri	02/19/99	163.93571	1.01358	127	12.8194	x	x	24.3038	26.36			12.8194	-0.39
Mon	02/22/99	163.92500	1.01351	130	13.1213	x	x	24.0019	26.43			13.1213	-0.46
Tue	02/23/99	163.92143	1.01349	131	13.2220	x	x	23.9012	26.45			13.2220	-0.48
Wed	02/24/99	163.91786	1.01347	132	13.3227	x	x	23.8005	26.47			13.3227	-0.50
Thu	02/25/99	163.91429	1.01344	133	13.4232	x	x	23.7000	26.50			13.4232	-0.53
Fri	02/26/99	163.91071	1.01342	134	13.5239	x	x	23.5993	26.52			13.5239	-0.55
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	03/01/99	163.90000	1.01335	137	13.8257	x	x	23.2975	26.59			13.8257	-0.62
Tue	03/02/99	163.91290	1.01343	138	13.9277	x	x	23.1955	26.51			13.9277	-0.54
Wed	03/03/99	163.92581	1.01351	139	14.0297	x	x	23.0935	26.43			14.0297	-0.46
Thu	03/04/99	163.93871	1.01359	140	14.1318	x	x	22.9914	26.35			14.1318	-0.38
Fri	03/05/99	163.95161	1.01367	141	14.2338	x	x	22.8894	26.27			14.2338	-0.30
Mon	03/08/99	163.99032	1.01391	144	14.5401	x	x	22.5831	26.03			14.5401	-0.06
Tue	03/09/99	164.00323	1.01399	145	14.6423	x	x	22.4809	25.95			14.6423	0.02
Wed	03/10/99	164.01613	1.01407	146	14.7444	x	x	22.3788	25.87			14.7444	0.10
Thu	03/11/99	164.02903	1.01415	147	14.8466	x	x	22.2766	25.79			14.8466	0.18
Fri	03/12/99	164.04194	1.01423	148	14.9487	x	x	22.1745	25.71			14.9487	0.26
Mon	03/15/99	164.08065	1.01447	151	15.2554	x	x	21.8678	25.47			15.2554	0.50
Tue	03/16/99	164.09355	1.01455	152	15.3576	x	x	21.7656	25.39			15.3576	0.58
Wed	03/17/99	164.10645	1.01463	153	15.4599	x	x	21.6633	25.31			15.4599	0.66
Thu	03/18/99	164.11935	1.01471	154	15.5621	x	x	21.5611	25.23			15.5621	0.74
Fri	03/19/99	164.13226	1.01479	155	15.6644	x	x	21.4588	25.15			15.6644	0.82
Mon	03/22/99	164.17097	1.01503	158	15.9714	x	x	21.1518	24.91			15.9714	1.06
Tue	03/23/99	164.18387	1.01511	159	16.0737	x	x	21.0495	24.83			16.0737	1.14
Wed	03/24/99	164.19677	1.01519	160	16.1761	x	x	20.9471	24.75			16.1761	1.22
Thu	03/25/99	164.20968	1.01527	161	16.2785	x	x	20.8447	24.67			16.2785	1.30
Fri	03/26/99	164.22258	1.01535	162	16.3809	x	x	20.7423	24.59			16.3809	1.38
Mon	03/29/99	164.26129	1.01559	165	16.6882	x	x	20.4350	24.35			16.6882	1.62
Tue	03/30/99	164.27419	1.01567	166	16.7906	x	x	20.3326	24.27			16.7906	1.70
Wed	03/31/99	164.28710	1.01575	167	16.8931	x	x	20.2301	24.19			16.8931	1.78
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	04/01/99	164.30000	1.01583	168	16.9956	x	x	20.1276	24.11			16.9956	1.86
Fri	04/02/99	164.30667	1.01587	169	17.0975	x	x	20.0257	24.07			17.0975	1.90
Mon	04/05/99	164.32667	1.01599	172	17.4030	x	x	19.7202	23.95			17.4030	2.02
Tue	04/06/99	164.33333	1.01603	173	17.5049	x	x	19.6183	23.91			17.5049	2.06
Wed	04/07/99	164.34000	1.01608	174	17.6069	x	x	19.5163	23.86			17.6069	2.11
Thu	04/08/99	164.34667	1.01612	175	17.7088	x	x	19.4144	23.82			17.7088	2.15
Fri	04/09/99	164.35333	1.01616	176	17.8107	x	x	19.3125	23.78			17.8107	2.19
Mon	04/12/99	164.37333	1.01628	179	18.1164	x	x	19.0068	23.66			18.1164	2.31
Tue	04/13/99	164.38000	1.01632	180	18.2184	x	x	18.9048	23.62			18.2184	2.35
Wed	04/14/99	164.38667	1.01636	181	18.3203	x	x	18.8029	23.58			18.3203	2.39
Thu	04/15/99	164.39333	1.01640	0	0.0000		x	18.7010	23.54	x		18.4222	2.43
Fri	04/16/99	164.40000	1.01645	1	0.1007		x	18.6003	23.49	x		18.5229	2.48
Mon	04/19/99	164.42000	1.01657	4	0.4027		x	18.2983	23.37	x		18.8249	2.60
Tue	04/20/99	164.42667	1.01661	5	0.5034		x	18.1976	23.33	x		18.9256	2.64
Wed	04/21/99	164.43333	1.01665	6	0.6042		x	18.0968	23.29	x		19.0264	2.68
Thu	04/22/99	164.44000	1.01669	7	0.7049		x	17.9961	23.25	x		19.1271	2.72
Fri	04/23/99	164.44667	1.01673	8	0.8056		x	17.8954	23.21	x		19.2278	2.76
Mon	04/26/99	164.46667	1.01686	11	1.1078		x	17.5932	23.08	x		19.5300	2.89
Tue	04/27/99	164.47333	1.01690	12	1.2086		x	17.4924	23.04	x		19.6308	2.93
Wed	04/28/99	164.48000	1.01694	13	1.3094		x	17.3916	23.00	x		19.7316	2.97
Thu	04/29/99	164.48667	1.01698	14	1.4102		x	17.2908	22.96	x		19.8324	3.01
Fri	04/30/99	164.49333	1.01702	15	1.5109		x	17.1901	22.92	x		19.9331	3.05
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	05/03/99	164.53226	1.01726	18	1.8136		x	16.8874	22.68	x		20.2358	3.29
Tue	05/04/99	164.54839	1.01736	19	1.9145		x	16.7865	22.58	x		20.3367	3.39
Wed	05/05/99	164.56452	1.01746	20	2.0155		x	16.6855	22.48	x		20.4377	3.49
Thu	05/06/99	164.58065	1.01756	21	2.1164		x	16.5846	22.38	x		20.5386	3.59
Fri	05/07/99	164.59677	1.01766	22	2.2174		x	16.4836	22.28	x		20.6396	3.69
Mon	05/10/99	164.64516	1.01796	25	2.5206		x	16.1804	21.98	x		20.9428	3.99
Tue	05/11/99	164.66129	1.01806	26	2.6216		x	16.0794	21.88	x		21.0438	4.09
Wed	05/12/99	164.67742	1.01816	27	2.7227		x	15.9783	21.78	x		21.1449	4.19
Thu	05/13/99	164.69355	1.01826	28	2.8239		x	15.8771	21.68	x		21.2461	4.29
Fri	05/14/99	164.70968	1.01836	29	2.9250		x	15.7760	21.58	x		21.3472	4.39
Mon	05/17/99	164.75806	1.01866	32	3.2285		x	15.4725	21.28	x		21.6507	4.69
Tue	05/18/99	164.77419	1.01876	33	3.3298		x	15.3712	21.18	x		21.7520	4.79
Wed	05/19/99	164.79032	1.01886	34	3.4310		x	15.2700	21.08	x		21.8532	4.89
Thu	05/20/99	164.80645	1.01896	35	3.5323		x	15.1687	20.98	x		21.9545	4.99
Fri	05/21/99	164.82258	1.01906	36	3.6335		x	15.0675	20.88	x		22.0557	5.09
Mon	05/24/99	164.87097	1.01936	39	3.9375		x	14.7635	20.58	x		22.3597	5.39
Tue	05/25/99	164.88710	1.01946	40	4.0388		x	14.6622	20.48	x		22.4610	5.49
Wed	05/26/99	164.90323	1.01956	41	4.1402		x	14.5608	20.38	x		22.5624	5.59
Thu	05/27/99	164.91935	1.01966	42	4.2416		x	14.4594	20.28	x		22.6638	5.69
Fri	05/28/99	164.93548	1.01976	43	4.3430		x	14.3580	20.18	x		22.7652	5.79
Mon	05/31/99	164.98387	1.02006	46	4.6474		x	14.0536	19.88	x		23.0696	6.09
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	06/01/99	165.00000	1.02016	47	4.7489		x	13.9521	19.78	x		23.1711	6.19
Wed	06/02/99	165.04000	1.02040	48	4.8511		x	13.8499	19.54	x		23.2733	6.43
Thu	06/03/99	165.08000	1.02065	49	4.9534		x	13.7476	19.29	x		23.3756	6.68
Fri	06/04/99	165.12000	1.02090	50	5.0557		x	13.6453	19.04	x		23.4779	6.93
Mon	06/07/99	165.24000	1.02164	53	5.3629		x	13.3381	18.30	x		23.7851	7.67
Tue	06/08/99	165.28000	1.02189	54	5.4654		x	13.2356	18.05	x		23.8876	7.92
Wed	06/09/99	165.32000	1.02213	55	5.5680		x	13.1330	17.81	x		23.9902	8.16
Thu	06/10/99	165.36000	1.02238	56	5.6706		x	13.0304	17.56	x		24.0928	8.41
Fri	06/11/99	165.40000	1.02263	57	5.7732		x	12.9278	17.31	x		24.1954	8.66
Mon	06/14/99	165.52000	1.02337	60	6.0815		x	12.6195	16.57	x		24.5037	9.40
Tue	06/15/99	165.56000	1.02362	61	6.1844		x	12.5166	16.32	x		24.6066	9.65
Wed	06/16/99	165.60000	1.02387	62	6.2873		x	12.4137	16.07	x		24.7095	9.90
Thu	06/17/99	165.64000	1.02411	63	6.3902		x	12.3108	15.83	x		24.8124	10.14
Fri	06/18/99	165.68000	1.02436	64	6.4932		x	12.2078	15.58	x		24.9154	10.39
Mon	06/21/99	165.80000	1.02510	67	6.8025		x	11.8985	14.84	x		25.2247	11.13
Tue	06/22/99	165.84000	1.02535	68	6.9057		x	11.7953	14.59	x		25.3279	11.38
Wed	06/23/99	165.88000	1.02560	69	7.0090		x	11.6920	14.34	x		25.4312	11.63
Thu	06/24/99	165.92000	1.02584	70	7.1122		x	11.5888	14.10	x		25.5344	11.87
Fri	06/25/99	165.96000	1.02609	71	7.2156		x	11.4854	13.85	x		25.6378	12.12
Mon	06/28/99	166.08000	1.02683	74	7.5259		x	11.1751	13.11	x		25.9481	12.86
Tue	06/29/99	166.12000	1.02708	75	7.6294		x	11.0716	12.86	x		26.0516	13.11
Wed	06/30/99	166.16000	1.02733	76	7.7330		x	10.9680	12.61	x		26.1552	13.36
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	07/01/99	166.20000	1.02758	77	7.8367		x	10.8643	12.36	x		26.2589	13.61
Fri	07/02/99	166.20000	1.02758	78	7.9385		x	10.7625	12.36	x		26.3607	13.61
Mon	07/05/99	166.20000	1.02758	81	8.2438		x	10.4572	12.36	x		26.6660	13.61
Tue	07/06/99	166.20000	1.02758	82	8.3456		x	10.3554	12.36	x		26.7678	13.61
Wed	07/07/99	166.20000	1.02758	83	8.4474		x	10.2536	12.36	x		26.8696	13.61
Thu	07/08/99	166.20000	1.02758	84	8.5491		x	10.1519	12.36	x		26.9713	13.61
Fri	07/09/99	166.20000	1.02758	85	8.6509		x	10.0501	12.36	x		27.0731	13.61
Mon	07/12/99	166.20000	1.02758	88	8.9562		x	9.7448	12.36	x		27.3784	13.61
Tue	07/13/99	166.20000	1.02758	89	9.0580		x	9.6430	12.36	x		27.4802	13.61
Wed	07/14/99	166.20000	1.02758	90	9.1598		x	9.5412	12.36	x		27.5820	13.61
Thu	07/15/99	166.20000	1.02758	91	9.2616		x	9.4394	12.36	x		27.6838	13.61
Fri	07/16/99	166.20000	1.02758	92	9.3633		x	9.3377	12.36	x		27.7855	13.61
Mon	07/19/99	166.20000	1.02758	95	9.6687		x	9.0323	12.36	x		28.0909	13.61
Tue	07/20/99	166.20000	1.02758	96	9.7704		x	8.9306	12.36	x		28.1926	13.61
Wed	07/21/99	166.20000	1.02758	97	9.8722		x	8.8288	12.36	x		28.2944	13.61
Thu	07/22/99	166.20000	1.02758	98	9.9740		x	8.7270	12.36	x		28.3962	13.61
Fri	07/23/99	166.20000	1.02758	99	10.0758		x	8.6252	12.36	x		28.4980	13.61
Mon	07/26/99	166.20000	1.02758	102	10.3811		x	8.3199	12.36	x		28.8033	13.61
Tue	07/27/99	166.20000	1.02758	103	10.4829		x	8.2181	12.36	x		28.9051	13.61
Wed	07/28/99	166.20000	1.02758	104	10.5846		x	8.1164	12.36	x		29.0068	13.61
Thu	07/29/99	166.20000	1.02758	105	10.6864		x	8.0146	12.36	x		29.1086	13.61
Fri	07/30/99	166.20000	1.02758	106	10.7882		x	7.9128	12.36	x		29.2104	13.61
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	08/02/99	166.20000	1.02758	109	11.0935		x	7.6075	12.36	x		29.5157	13.61
Tue	08/03/99	166.20000	1.02758	110	11.1953		x	7.5057	12.36	x		29.6175	13.61
Wed	08/04/99	166.20000	1.02758	111	11.2971		x	7.4039	12.36	x		29.7193	13.61
Thu	08/05/99	166.20000	1.02758	112	11.3988		x	7.3022	12.36	x		29.8210	13.61
Fri	08/06/99	166.20000	1.02758	113	11.5006		x	7.2004	12.36	x		29.9228	13.61
Mon	08/09/99	166.20000	1.02758	116	11.8059		x	6.8951	12.36	x		30.2281	13.61
Tue	08/10/99	166.20000	1.02758	117	11.9077		x	6.7933	12.36	x		30.3299	13.61
Wed	08/11/99	166.20000	1.02758	118	12.0095		x	6.6915	12.36	x		30.4317	13.61
Thu	08/12/99	166.20000	1.02758	119	12.1113		x	6.5897	12.36	x		30.5335	13.61
Fri	08/13/99	166.20000	1.02758	120	12.2130		x	6.4880	12.36	x		30.6352	13.61
Mon	08/16/99	166.20000	1.02758	123	12.5184		x	6.1826	12.36	x		30.9406	13.61
Tue	08/17/99	166.20000	1.02758	124	12.6201		x	6.0809	12.36	x		31.0423	13.61
Wed	08/18/99	166.20000	1.02758	125	12.7219		x	5.9791	12.36	x		31.1441	13.61
Thu	08/19/99	166.20000	1.02758	126	12.8237		x	5.8773	12.36	x		31.2459	13.61
Fri	08/20/99	166.20000	1.02758	127	12.9255		x	5.7755	12.36	x		31.3477	13.61
Mon	08/23/99	166.20000	1.02758	130	13.2308		x	5.4702	12.36	x		31.6530	13.61
Tue	08/24/99	166.20000	1.02758	131	13.3326		x	5.3684	12.36	x		31.7548	13.61
Wed	08/25/99	166.20000	1.02758	132	13.4343		x	5.2667	12.36	x		31.8565	13.61
Thu	08/26/99	166.20000	1.02758	133	13.5361		x	5.1649	12.36	x		31.9583	13.61
Fri	08/27/99	166.20000	1.02758	134	13.6379		x	5.0631	12.36	x		32.0601	13.61
Mon	08/30/99	166.20000	1.02758	137	13.9432		x	4.7578	12.36	x		32.3654	13.61
Tue	08/31/99	166.20000	1.02758	138	14.0450		x	4.6560	12.36	x		32.4672	13.61
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	09/01/99	166.20000	1.02758	139	14.1468		x	4.5542	12.36	x		32.5690	13.61
Thu	09/02/99	166.21667	1.02768	140	14.2499		x	4.4511	12.26	x		32.6721	13.71
Fri	09/03/99	166.23333	1.02778	141	14.3531		x	4.3479	12.16	x		32.7753	13.81
Mon	09/06/99	166.28333	1.02809	144	14.6629		x	4.0381	11.85	x		33.0851	14.12
Tue	09/07/99	166.30000	1.02819	145	14.7662		x	3.9348	11.75	x		33.1884	14.22
Wed	09/08/99	166.31667	1.02830	146	14.8696		x	3.8314	11.64	x		33.2918	14.33
Thu	09/09/99	166.33333	1.02840	147	14.9729		x	3.7281	11.54	x		33.3951	14.43
Fri	09/10/99	166.35000	1.02850	148	15.0762		x	3.6248	11.44	x		33.4984	14.53
Mon	09/13/99	166.40000	1.02881	151	15.3865		x	3.3145	11.13	x		33.8087	14.84
Tue	09/14/99	166.41667	1.02891	152	15.4899		x	3.2111	11.03	x		33.9121	14.94
Wed	09/15/99	166.43333	1.02902	153	15.5934		x	3.1076	10.92	x		34.0156	15.05
Thu	09/16/99	166.45000	1.02912	154	15.6969		x	3.0041	10.82	x		34.1191	15.15
Fri	09/17/99	166.46667	1.02922	155	15.8004		x	2.9006	10.72	x		34.2226	15.25
Mon	09/20/99	166.51667	1.02953	158	16.1110		x	2.5900	10.41	x		34.5332	15.56
Tue	09/21/99	166.53333	1.02964	159	16.2147		x	2.4863	10.30	x		34.6369	15.67
Wed	09/22/99	166.55000	1.02974	160	16.3183		x	2.3827	10.20	x		34.7405	15.77
Thu	09/23/99	166.56667	1.02984	161	16.4219		x	2.2791	10.10	x		34.8441	15.87
Fri	09/24/99	166.58333	1.02995	162	16.5256		x	2.1754	9.99	x		34.9478	15.98
Mon	09/27/99	166.63333	1.03025	165	16.8366		x	1.8644	9.69	x		35.2588	16.28
Tue	09/28/99	166.65000	1.03036	166	16.9404		x	1.7606	9.58	x		35.3626	16.39
Wed	09/29/99	166.66667	1.03046	167	17.0441		x	1.6569	9.48	x		35.4663	16.49
Thu	09/30/99	166.68333	1.03056	168	17.1478		x	1.5532	9.38	x		35.5700	16.59
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	10/01/99	166.70000	1.03067	169	17.2518		x	1.4492	9.27	x		35.6740	16.70
Mon	10/04/99	166.73871	1.03091	172	17.5621		x	1.1389	9.03	x		35.9843	16.94
Tue	10/05/99	166.75161	1.03099	173	17.6656		x	1.0354	8.95	x		36.0878	17.02
Wed	10/06/99	166.76452	1.03107	174	17.7691		x	0.9319	8.87	x		36.1913	17.10
Thu	10/07/99	166.77742	1.03115	175	17.8726		x	0.8284	8.79	x		36.2948	17.18
Fri	10/08/99	166.79032	1.03122	176	17.9759		x	0.7251	8.72	x		36.3981	17.25
Mon	10/11/99	166.82903	1.03146	179	18.2866		x	0.4144	8.48	x		36.7088	17.49
Tue	10/12/99	166.84194	1.03154	180	18.3902		x	0.3108	8.40	x		36.8124	17.57
Wed	10/13/99	166.85484	1.03162	181	18.4938		x	0.2072	8.32	x		36.9160	17.65
Thu	10/14/99	166.86774	1.03170	182	18.5974		x	0.1036	8.24	x		37.0196	17.73
Fri	10/15/99	166.88065	1.03178	0	0.0000			0.0000	8.16	x	x	37.1232	17.81
Mon	10/18/99	166.91935	1.03202	3	0.3066			-0.3066	7.92	x	x	37.4298	18.05
Tue	10/19/99	166.93226	1.03210	4	0.4089			-0.4089	7.84	x	x	37.5321	18.13
Wed	10/20/99	166.94516	1.03218	5	0.5112			-0.5112	7.76	x	x	37.6344	18.21
Thu	10/21/99	166.95806	1.03226	6	0.6134			-0.6134	7.68	x	x	37.7366	18.29
Fri	10/22/99	166.97097	1.03234	7	0.7157			-0.7157	7.60	x	x	37.8389	18.37
Mon	10/25/99	167.00968	1.03258	10	1.0227			-1.0227	7.36	x	x	38.1459	18.61
Tue	10/26/99	167.02258	1.03266	11	1.1251			-1.1251	7.28	x	x	38.2483	18.69
Wed	10/27/99	167.03548	1.03274	12	1.2274			-1.2274	7.20	x	x	38.3506	18.77
Thu	10/28/99	167.04839	1.03282	13	1.3298			-1.3298	7.12	x	x	38.4530	18.85
Fri	10/29/99	167.06129	1.03290	14	1.4322			-1.4322	7.04	x	x	38.5554	18.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/01/99	167.10000	1.03314	17	1.7395			-1.7395	6.80	x	x	38.8627	19.17
Tue	11/02/99	167.12667	1.03330	18	1.8422			-1.8422	6.64	x	x	38.9654	19.33
Wed	11/03/99	167.15333	1.03347	19	1.9448			-1.9448	6.47	x	x	39.0680	19.50
Thu	11/04/99	167.18000	1.03363	20	2.0475			-2.0475	6.31	x	x	39.1707	19.66
Fri	11/05/99	167.20667	1.03380	21	2.1502			-2.1502	6.14	x	x	39.2734	19.83
Mon	11/08/99	167.28667	1.03429	24	2.4586			-2.4586	5.65	x	x	39.5818	20.32
Tue	11/09/99	167.31333	1.03446	25	2.5614			-2.5614	5.48	x	x	39.6846	20.49
Wed	11/10/99	167.34000	1.03462	26	2.6643			-2.6643	5.32	x	x	39.7875	20.65
Thu	11/11/99	167.36667	1.03479	27	2.7672			-2.7672	5.15	x	x	39.8904	20.82
Fri	11/12/99	167.39333	1.03495	28	2.8701			-2.8701	4.99	x	x	39.9933	20.98
Mon	11/15/99	167.47333	1.03545	31	3.1792			-3.1792	4.49	x	x	40.3024	21.48
Tue	11/16/99	167.50000	1.03561	32	3.2823			-3.2823	4.33	x	x	40.4055	21.64
Wed	11/17/99	167.52667	1.03578	33	3.3854			-3.3854	4.16	x	x	40.5086	21.81
Thu	11/18/99	167.55333	1.03594	34	3.4885			-3.4885	4.00	x	x	40.6117	21.97
Fri	11/19/99	167.58000	1.03611	35	3.5917			-3.5917	3.83	x	x	40.7149	22.14
Mon	11/22/99	167.66000	1.03660	38	3.9014			-3.9014	3.34	x	x	41.0246	22.63
Tue	11/23/99	167.68667	1.03677	39	4.0047			-4.0047	3.17	x	x	41.1279	22.80
Wed	11/24/99	167.71333	1.03693	40	4.1081			-4.1081	3.01	x	x	41.2313	22.96
Thu	11/25/99	167.74000	1.03710	41	4.2114			-4.2114	2.84	x	x	41.3346	23.13
Fri	11/26/99	167.76667	1.03726	42	4.3148			-4.3148	2.68	x	x	41.4380	23.29
Mon	11/29/99	167.84667	1.03776	45	4.6253			-4.6253	2.18	x	x	41.7485	23.79
Tue	11/30/99	167.87333	1.03792	46	4.7288			-4.7288	2.02	x	x	41.8520	23.95
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	12/01/99	167.90000	1.03809	47	4.8324			-4.8324	1.85	x	x	41.9556	24.12
Thu	12/02/99	167.90968	1.03815	48	4.9355			-4.9355	1.79	x	x	42.0587	24.18
Fri	12/03/99	167.91935	1.03821	49	5.0386			-5.0386	1.73	x	x	42.1618	24.24
Mon	12/06/99	167.94839	1.03839	52	5.3480			-5.3480	1.55	x	x	42.4712	24.42
Tue	12/07/99	167.95806	1.03844	53	5.4511			-5.4511	1.50	x	x	42.5743	24.47
Wed	12/08/99	167.96774	1.03850	54	5.5543			-5.5543	1.44	x	x	42.6775	24.53
Thu	12/09/99	167.97742	1.03856	55	5.6575			-5.6575	1.38	x	x	42.7807	24.59
Fri	12/10/99	167.98710	1.03862	56	5.7607			-5.7607	1.32	x	x	42.8839	24.65
Mon	12/13/99	168.01613	1.03880	59	6.0703			-6.0703	1.14	x	x	43.1935	24.83
Tue	12/14/99	168.02581	1.03886	60	6.1736			-6.1736	1.08	x	x	43.2968	24.89
Wed	12/15/99	168.03548	1.03892	61	6.2768			-6.2768	1.02	x	x	43.4000	24.95
Thu	12/16/99	168.04516	1.03898	62	6.3801			-6.3801	0.96	x	x	43.5033	25.01
Fri	12/17/99	168.05484	1.03904	63	6.4834			-6.4834	0.90	x	x	43.6066	25.07
Mon	12/20/99	168.08387	1.03922	66	6.7933			-6.7933	0.72	x	x	43.9165	25.25
Tue	12/21/99	168.09355	1.03928	67	6.8966			-6.8966	0.66	x	x	44.0198	25.31
Wed	12/22/99	168.10323	1.03934	68	6.9999			-6.9999	0.60	x	x	44.1231	25.37
Thu	12/23/99	168.11290	1.03940	69	7.1033			-7.1033	0.54	x	x	44.2265	25.43
Fri	12/24/99	168.12258	1.03946	70	7.2066			-7.2066	0.48	x	x	44.3298	25.49
Mon	12/27/99	168.15161	1.03964	73	7.5168			-7.5168	0.30	x	x	44.6400	25.67
Tue	12/28/99	168.16129	1.03970	74	7.6202			-7.6202	0.24	x	x	44.7434	25.73
Wed	12/29/99	168.17097	1.03976	75	7.7236			-7.7236	0.18	x	x	44.8468	25.79
Thu	12/30/99	168.18065	1.03982	76	7.8271			-7.8271	0.12	x	x	44.9503	25.85
Fri	12/31/99	168.19032	1.03988	77	7.9305			-7.9305	0.06	x	x	45.0537	25.91
Sat	01/01/00	168.20000	1.03994

Generated 10/26/17 17:24