3.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2009

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

CUSIP Number	9128274Y5
Dated Date	January 15, 1999	Interest 07/15/99 (181 days)	$19.6348
Ref CPI on Dated Date	164.00000
Original Issue Date	January 15, 1999	Interest 01/15/00 (184 days)

						Purchased on Settelment Date & held to 01/01/00				Held on 01/15/99 & 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	01/15/99	164.00000	1.00000	0	0.0000		x	19.6348	25.61			0.0000	0.00
Mon	01/18/99	164.00000	1.00000	3	0.3211		x	19.3137	25.61			0.3211	0.00
Tue	01/19/99	164.00000	1.00000	4	0.4282		x	19.2066	25.61			0.4282	0.00
Wed	01/20/99	164.00000	1.00000	5	0.5352		x	19.0996	25.61			0.5352	0.00
Thu	01/21/99	164.00000	1.00000	6	0.6423		x	18.9925	25.61			0.6423	0.00
Fri	01/22/99	164.00000	1.00000	7	0.7493		x	18.8855	25.61			0.7493	0.00
Mon	01/25/99	164.00000	1.00000	10	1.0704		x	18.5644	25.61			1.0704	0.00
Tue	01/26/99	164.00000	1.00000	11	1.1775		x	18.4573	25.61			1.1775	0.00
Wed	01/27/99	164.00000	1.00000	12	1.2845		x	18.3503	25.61			1.2845	0.00
Thu	01/28/99	164.00000	1.00000	13	1.3916		x	18.2432	25.61			1.3916	0.00
Fri	01/29/99	164.00000	1.00000	14	1.4986		x	18.1362	25.61			1.4986	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	1.00000	17	1.8198		x	17.8150	25.61			1.8198	0.00
Tue	02/02/99	163.99643	0.99998	18	1.9268		x	17.7080	25.63			1.9268	-0.02
Wed	02/03/99	163.99286	0.99996	19	2.0338		x	17.6010	25.65			2.0338	-0.04
Thu	02/04/99	163.98929	0.99993	20	2.1407		x	17.4941	25.68			2.1407	-0.07
Fri	02/05/99	163.98571	0.99991	21	2.2477		x	17.3871	25.70			2.2477	-0.09
Mon	02/08/99	163.97500	0.99985	24	2.5687		x	17.0661	25.76			2.5687	-0.15
Tue	02/09/99	163.97143	0.99983	25	2.6757		x	16.9591	25.78			2.6757	-0.17
Wed	02/10/99	163.96786	0.99980	26	2.7826		x	16.8522	25.81			2.7826	-0.20
Thu	02/11/99	163.96429	0.99978	27	2.8896		x	16.7452	25.83			2.8896	-0.22
Fri	02/12/99	163.96071	0.99976	28	2.9965		x	16.6383	25.85			2.9965	-0.24
Mon	02/15/99	163.95000	0.99970	31	3.3174		x	16.3174	25.91			3.3174	-0.30
Tue	02/16/99	163.94643	0.99967	32	3.4243		x	16.2105	25.94			3.4243	-0.33
Wed	02/17/99	163.94286	0.99965	33	3.5312		x	16.1036	25.96			3.5312	-0.35
Thu	02/18/99	163.93929	0.99963	34	3.6382		x	15.9966	25.98			3.6382	-0.37
Fri	02/19/99	163.93571	0.99961	35	3.7451		x	15.8897	26.00			3.7451	-0.39
Mon	02/22/99	163.92500	0.99954	38	4.0658		x	15.5690	26.07			4.0658	-0.46
Tue	02/23/99	163.92143	0.99952	39	4.1727		x	15.4621	26.09			4.1727	-0.48
Wed	02/24/99	163.91786	0.99950	40	4.2796		x	15.3552	26.11			4.2796	-0.50
Thu	02/25/99	163.91429	0.99948	41	4.3865		x	15.2483	26.13			4.3865	-0.52
Fri	02/26/99	163.91071	0.99946	42	4.4934		x	15.1414	26.15			4.4934	-0.54
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	0.99939	45	4.8141		x	14.8207	26.22			4.8141	-0.61
Tue	03/02/99	163.91290	0.99947	46	4.9214		x	14.7134	26.14			4.9214	-0.53
Wed	03/03/99	163.92581	0.99955	47	5.0288		x	14.6060	26.06			5.0288	-0.45
Thu	03/04/99	163.93871	0.99963	48	5.1362		x	14.4986	25.98			5.1362	-0.37
Fri	03/05/99	163.95161	0.99970	49	5.2436		x	14.3912	25.91			5.2436	-0.30
Mon	03/08/99	163.99032	0.99994	52	5.5660		x	14.0688	25.67			5.5660	-0.06
Tue	03/09/99	164.00323	1.00002	53	5.6735		x	13.9613	25.59			5.6735	0.02
Wed	03/10/99	164.01613	1.00010	54	5.7810		x	13.8538	25.51			5.7810	0.10
Thu	03/11/99	164.02903	1.00018	55	5.8885		x	13.7463	25.43			5.8885	0.18
Fri	03/12/99	164.04194	1.00026	56	5.9960		x	13.6388	25.35			5.9960	0.26
Mon	03/15/99	164.08065	1.00049	59	6.3187		x	13.3161	25.12			6.3187	0.49
Tue	03/16/99	164.09355	1.00057	60	6.4263		x	13.2085	25.04			6.4263	0.57
Wed	03/17/99	164.10645	1.00065	61	6.5339		x	13.1009	24.96			6.5339	0.65
Thu	03/18/99	164.11935	1.00073	62	6.6416		x	12.9932	24.88			6.6416	0.73
Fri	03/19/99	164.13226	1.00081	63	6.7492		x	12.8856	24.80			6.7492	0.81
Mon	03/22/99	164.17097	1.00104	66	7.0723		x	12.5625	24.57			7.0723	1.04
Tue	03/23/99	164.18387	1.00112	67	7.1800		x	12.4548	24.49			7.1800	1.12
Wed	03/24/99	164.19677	1.00120	68	7.2877		x	12.3471	24.41			7.2877	1.20
Thu	03/25/99	164.20968	1.00128	69	7.3955		x	12.2393	24.33			7.3955	1.28
Fri	03/26/99	164.22258	1.00136	70	7.5033		x	12.1315	24.25			7.5033	1.36
Mon	03/29/99	164.26129	1.00159	73	7.8267		x	11.8081	24.02			7.8267	1.59
Tue	03/30/99	164.27419	1.00167	74	7.9345		x	11.7003	23.94			7.9345	1.67
Wed	03/31/99	164.28710	1.00175	75	8.0424		x	11.5924	23.86			8.0424	1.75
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	04/01/99	164.30000	1.00183	76	8.1502		x	11.4846	23.78			8.1502	1.83
Fri	04/02/99	164.30667	1.00187	77	8.2578		x	11.3770	23.74			8.2578	1.87
Mon	04/05/99	164.32667	1.00199	80	8.5806		x	11.0542	23.62			8.5806	1.99
Tue	04/06/99	164.33333	1.00203	81	8.6882		x	10.9466	23.58			8.6882	2.03
Wed	04/07/99	164.34000	1.00207	82	8.7958		x	10.8390	23.54			8.7958	2.07
Thu	04/08/99	164.34667	1.00211	83	8.9034		x	10.7314	23.50			8.9034	2.11
Fri	04/09/99	164.35333	1.00215	84	9.0110		x	10.6238	23.46			9.0110	2.15
Mon	04/12/99	164.37333	1.00228	87	9.3341		x	10.3007	23.33			9.3341	2.28
Tue	04/13/99	164.38000	1.00232	88	9.4417		x	10.1931	23.29			9.4417	2.32
Wed	04/14/99	164.38667	1.00236	89	9.5494		x	10.0854	23.25			9.5494	2.36
Thu	04/15/99	164.39333	1.00240	90	9.6571		x	9.9777	23.21			9.6571	2.40
Fri	04/16/99	164.40000	1.00244	91	9.7648		x	9.8700	23.17			9.7648	2.44
Mon	04/19/99	164.42000	1.00256	94	10.0879		x	9.5469	23.05			10.0879	2.56
Tue	04/20/99	164.42667	1.00260	95	10.1956		x	9.4392	23.01			10.1956	2.60
Wed	04/21/99	164.43333	1.00264	96	10.3034		x	9.3314	22.97			10.3034	2.64
Thu	04/22/99	164.44000	1.00268	97	10.4111		x	9.2237	22.93			10.4111	2.68
Fri	04/23/99	164.44667	1.00272	98	10.5189		x	9.1159	22.89			10.5189	2.72
Mon	04/26/99	164.46667	1.00285	101	10.8423		x	8.7925	22.76			10.8423	2.85
Tue	04/27/99	164.47333	1.00289	102	10.9501		x	8.6847	22.72			10.9501	2.89
Wed	04/28/99	164.48000	1.00293	103	11.0579		x	8.5769	22.68			11.0579	2.93
Thu	04/29/99	164.48667	1.00297	104	11.1657		x	8.4691	22.64			11.1657	2.97
Fri	04/30/99	164.49333	1.00301	105	11.2735		x	8.3613	22.60			11.2735	3.01
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	1.00325	108	11.5983		x	8.0365	22.36			11.5983	3.25
Tue	05/04/99	164.54839	1.00334	109	11.7068		x	7.9280	22.27			11.7068	3.34
Wed	05/05/99	164.56452	1.00344	110	11.8154		x	7.8194	22.17			11.8154	3.44
Thu	05/06/99	164.58065	1.00354	111	11.9240		x	7.7108	22.07			11.9240	3.54
Fri	05/07/99	164.59677	1.00364	112	12.0326		x	7.6022	21.97			12.0326	3.64
Mon	05/10/99	164.64516	1.00393	115	12.3585		x	7.2763	21.68			12.3585	3.93
Tue	05/11/99	164.66129	1.00403	116	12.4672		x	7.1676	21.58			12.4672	4.03
Wed	05/12/99	164.67742	1.00413	117	12.5759		x	7.0589	21.48			12.5759	4.13
Thu	05/13/99	164.69355	1.00423	118	12.6846		x	6.9502	21.38			12.6846	4.23
Fri	05/14/99	164.70968	1.00433	119	12.7934		x	6.8414	21.28			12.7934	4.33
Mon	05/17/99	164.75806	1.00462	122	13.1197		x	6.5151	20.99			13.1197	4.62
Tue	05/18/99	164.77419	1.00472	123	13.2286		x	6.4062	20.89			13.2286	4.72
Wed	05/19/99	164.79032	1.00482	124	13.3375		x	6.2973	20.79			13.3375	4.82
Thu	05/20/99	164.80645	1.00492	125	13.4464		x	6.1884	20.69			13.4464	4.92
Fri	05/21/99	164.82258	1.00502	126	13.5553		x	6.0795	20.59			13.5553	5.02
Mon	05/24/99	164.87097	1.00531	129	13.8820		x	5.7528	20.30			13.8820	5.31
Tue	05/25/99	164.88710	1.00541	130	13.9910		x	5.6438	20.20			13.9910	5.41
Wed	05/26/99	164.90323	1.00551	131	14.1001		x	5.5347	20.10			14.1001	5.51
Thu	05/27/99	164.91935	1.00561	132	14.2091		x	5.4257	20.00			14.2091	5.61
Fri	05/28/99	164.93548	1.00570	133	14.3180		x	5.3168	19.91			14.3180	5.70
Mon	05/31/99	164.98387	1.00600	136	14.6454		x	4.9894	19.61			14.6454	6.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	06/01/99	165.00000	1.00610	137	14.7545		x	4.8803	19.51			14.7545	6.10
Wed	06/02/99	165.04000	1.00634	138	14.8658		x	4.7690	19.27			14.8658	6.34
Thu	06/03/99	165.08000	1.00659	139	14.9772		x	4.6576	19.02			14.9772	6.59
Fri	06/04/99	165.12000	1.00683	140	15.0885		x	4.5463	18.78			15.0885	6.83
Mon	06/07/99	165.24000	1.00756	143	15.4230		x	4.2118	18.05			15.4230	7.56
Tue	06/08/99	165.28000	1.00780	144	15.5346		x	4.1002	17.81			15.5346	7.80
Wed	06/09/99	165.32000	1.00805	145	15.6464		x	3.9884	17.56			15.6464	8.05
Thu	06/10/99	165.36000	1.00829	146	15.7580		x	3.8768	17.32			15.7580	8.29
Fri	06/11/99	165.40000	1.00854	147	15.8699		x	3.7649	17.07			15.8699	8.54
Mon	06/14/99	165.52000	1.00927	150	16.2055		x	3.4293	16.34			16.2055	9.27
Tue	06/15/99	165.56000	1.00951	151	16.3174		x	3.3174	16.10			16.3174	9.51
Wed	06/16/99	165.60000	1.00976	152	16.4295		x	3.2053	15.85			16.4295	9.76
Thu	06/17/99	165.64000	1.01000	153	16.5415		x	3.0933	15.61			16.5415	10.00
Fri	06/18/99	165.68000	1.01024	154	16.6536		x	2.9812	15.37			16.6536	10.24
Mon	06/21/99	165.80000	1.01098	157	16.9905		x	2.6443	14.63			16.9905	10.98
Tue	06/22/99	165.84000	1.01122	158	17.1027		x	2.5321	14.39			17.1027	11.22
Wed	06/23/99	165.88000	1.01146	159	17.2151		x	2.4197	14.15			17.2151	11.46
Thu	06/24/99	165.92000	1.01171	160	17.3276		x	2.3072	13.90			17.3276	11.71
Fri	06/25/99	165.96000	1.01195	161	17.4401		x	2.1947	13.66			17.4401	11.95
Mon	06/28/99	166.08000	1.01268	164	17.7778		x	1.8570	12.93			17.7778	12.68
Tue	06/29/99	166.12000	1.01293	165	17.8907		x	1.7441	12.68			17.8907	12.93
Wed	06/30/99	166.16000	1.01317	166	18.0034		x	1.6314	12.44			18.0034	13.17
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	1.01341	167	18.1161		x	1.5187	12.20			18.1161	13.41
Fri	07/02/99	166.20000	1.01341	168	18.2246		x	1.4102	12.20			18.2246	13.41
Mon	07/05/99	166.20000	1.01341	171	18.5500		x	1.0848	12.20			18.5500	13.41
Tue	07/06/99	166.20000	1.01341	172	18.6585		x	0.9763	12.20			18.6585	13.41
Wed	07/07/99	166.20000	1.01341	173	18.7670		x	0.8678	12.20			18.7670	13.41
Thu	07/08/99	166.20000	1.01341	174	18.8755		x	0.7593	12.20			18.8755	13.41
Fri	07/09/99	166.20000	1.01341	175	18.9839		x	0.6509	12.20			18.9839	13.41
Mon	07/12/99	166.20000	1.01341	178	19.3094		x	0.3254	12.20			19.3094	13.41
Tue	07/13/99	166.20000	1.01341	179	19.4179		x	0.2169	12.20			19.4179	13.41
Wed	07/14/99	166.20000	1.01341	180	19.5263		x	0.1085	12.20			19.5263	13.41
Thu	07/15/99	166.20000	1.01341	0	0.0000			0.0000	12.20		x	19.6348	13.41
Fri	07/16/99	166.20000	1.01341	1	0.1067			-0.1067	12.20		x	19.7415	13.41
Mon	07/19/99	166.20000	1.01341	4	0.4268			-0.4268	12.20		x	20.0616	13.41
Tue	07/20/99	166.20000	1.01341	5	0.5336			-0.5336	12.20		x	20.1684	13.41
Wed	07/21/99	166.20000	1.01341	6	0.6403			-0.6403	12.20		x	20.2751	13.41
Thu	07/22/99	166.20000	1.01341	7	0.7470			-0.7470	12.20		x	20.3818	13.41
Fri	07/23/99	166.20000	1.01341	8	0.8537			-0.8537	12.20		x	20.4885	13.41
Mon	07/26/99	166.20000	1.01341	11	1.1738			-1.1738	12.20		x	20.8086	13.41
Tue	07/27/99	166.20000	1.01341	12	1.2805			-1.2805	12.20		x	20.9153	13.41
Wed	07/28/99	166.20000	1.01341	13	1.3872			-1.3872	12.20		x	21.0220	13.41
Thu	07/29/99	166.20000	1.01341	14	1.4940			-1.4940	12.20		x	21.1288	13.41
Fri	07/30/99	166.20000	1.01341	15	1.6007			-1.6007	12.20		x	21.2355	13.41
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	1.01341	18	1.9208			-1.9208	12.20		x	21.5556	13.41
Tue	08/03/99	166.20000	1.01341	19	2.0275			-2.0275	12.20		x	21.6623	13.41
Wed	08/04/99	166.20000	1.01341	20	2.1342			-2.1342	12.20		x	21.7690	13.41
Thu	08/05/99	166.20000	1.01341	21	2.2409			-2.2409	12.20		x	21.8757	13.41
Fri	08/06/99	166.20000	1.01341	22	2.3476			-2.3476	12.20		x	21.9824	13.41
Mon	08/09/99	166.20000	1.01341	25	2.6678			-2.6678	12.20		x	22.3026	13.41
Tue	08/10/99	166.20000	1.01341	26	2.7745			-2.7745	12.20		x	22.4093	13.41
Wed	08/11/99	166.20000	1.01341	27	2.8812			-2.8812	12.20		x	22.5160	13.41
Thu	08/12/99	166.20000	1.01341	28	2.9879			-2.9879	12.20		x	22.6227	13.41
Fri	08/13/99	166.20000	1.01341	29	3.0946			-3.0946	12.20		x	22.7294	13.41
Mon	08/16/99	166.20000	1.01341	32	3.4148			-3.4148	12.20		x	23.0496	13.41
Tue	08/17/99	166.20000	1.01341	33	3.5215			-3.5215	12.20		x	23.1563	13.41
Wed	08/18/99	166.20000	1.01341	34	3.6282			-3.6282	12.20		x	23.2630	13.41
Thu	08/19/99	166.20000	1.01341	35	3.7349			-3.7349	12.20		x	23.3697	13.41
Fri	08/20/99	166.20000	1.01341	36	3.8416			-3.8416	12.20		x	23.4764	13.41
Mon	08/23/99	166.20000	1.01341	39	4.1617			-4.1617	12.20		x	23.7965	13.41
Tue	08/24/99	166.20000	1.01341	40	4.2684			-4.2684	12.20		x	23.9032	13.41
Wed	08/25/99	166.20000	1.01341	41	4.3751			-4.3751	12.20		x	24.0099	13.41
Thu	08/26/99	166.20000	1.01341	42	4.4819			-4.4819	12.20		x	24.1167	13.41
Fri	08/27/99	166.20000	1.01341	43	4.5886			-4.5886	12.20		x	24.2234	13.41
Mon	08/30/99	166.20000	1.01341	46	4.9087			-4.9087	12.20		x	24.5435	13.41
Tue	08/31/99	166.20000	1.01341	47	5.0154			-5.0154	12.20		x	24.6502	13.41
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	1.01341	48	5.1221			-5.1221	12.20		x	24.7569	13.41
Thu	09/02/99	166.21667	1.01352	49	5.2294			-5.2294	12.09		x	24.8642	13.52
Fri	09/03/99	166.23333	1.01362	50	5.3367			-5.3367	11.99		x	24.9715	13.62
Mon	09/06/99	166.28333	1.01392	53	5.6585			-5.6585	11.69		x	25.2933	13.92
Tue	09/07/99	166.30000	1.01402	54	5.7659			-5.7659	11.59		x	25.4007	14.02
Wed	09/08/99	166.31667	1.01413	55	5.8733			-5.8733	11.48		x	25.5081	14.13
Thu	09/09/99	166.33333	1.01423	56	5.9806			-5.9806	11.38		x	25.6154	14.23
Fri	09/10/99	166.35000	1.01433	57	6.0880			-6.0880	11.28		x	25.7228	14.33
Mon	09/13/99	166.40000	1.01463	60	6.4104			-6.4104	10.98		x	26.0452	14.63
Tue	09/14/99	166.41667	1.01474	61	6.5179			-6.5179	10.87		x	26.1527	14.74
Wed	09/15/99	166.43333	1.01484	62	6.6254			-6.6254	10.77		x	26.2602	14.84
Thu	09/16/99	166.45000	1.01494	63	6.7329			-6.7329	10.67		x	26.3677	14.94
Fri	09/17/99	166.46667	1.01504	64	6.8405			-6.8405	10.57		x	26.4753	15.04
Mon	09/20/99	166.51667	1.01535	67	7.1633			-7.1633	10.26		x	26.7981	15.35
Tue	09/21/99	166.53333	1.01545	68	7.2710			-7.2710	10.16		x	26.9058	15.45
Wed	09/22/99	166.55000	1.01555	69	7.3786			-7.3786	10.06		x	27.0134	15.55
Thu	09/23/99	166.56667	1.01565	70	7.4863			-7.4863	9.96		x	27.1211	15.65
Fri	09/24/99	166.58333	1.01575	71	7.5940			-7.5940	9.86		x	27.2288	15.75
Mon	09/27/99	166.63333	1.01606	74	7.9173			-7.9173	9.55		x	27.5521	16.06
Tue	09/28/99	166.65000	1.01616	75	8.0250			-8.0250	9.45		x	27.6598	16.16
Wed	09/29/99	166.66667	1.01626	76	8.1328			-8.1328	9.35		x	27.7676	16.26
Thu	09/30/99	166.68333	1.01636	77	8.2407			-8.2407	9.25		x	27.8755	16.36
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	1.01646	78	8.3485			-8.3485	9.15		x	27.9833	16.46
Mon	10/04/99	166.73871	1.01670	81	8.6716			-8.6716	8.91		x	28.3064	16.70
Tue	10/05/99	166.75161	1.01678	82	8.7794			-8.7794	8.83		x	28.4142	16.78
Wed	10/06/99	166.76452	1.01686	83	8.8872			-8.8872	8.75		x	28.5220	16.86
Thu	10/07/99	166.77742	1.01694	84	8.9949			-8.9949	8.67		x	28.6297	16.94
Fri	10/08/99	166.79032	1.01701	85	9.1027			-9.1027	8.60		x	28.7375	17.01
Mon	10/11/99	166.82903	1.01725	88	9.4261			-9.4261	8.36		x	29.0609	17.25
Tue	10/12/99	166.84194	1.01733	89	9.5340			-9.5340	8.28		x	29.1688	17.33
Wed	10/13/99	166.85484	1.01741	90	9.6419			-9.6419	8.20		x	29.2767	17.41
Thu	10/14/99	166.86774	1.01749	91	9.7498			-9.7498	8.12		x	29.3846	17.49
Fri	10/15/99	166.88065	1.01756	92	9.8576			-9.8576	8.05		x	29.4924	17.56
Mon	10/18/99	166.91935	1.01780	95	10.1815			-10.1815	7.81		x	29.8163	17.80
Tue	10/19/99	166.93226	1.01788	96	10.2894			-10.2894	7.73		x	29.9242	17.88
Wed	10/20/99	166.94516	1.01796	97	10.3974			-10.3974	7.65		x	30.0322	17.96
Thu	10/21/99	166.95806	1.01804	98	10.5055			-10.5055	7.57		x	30.1403	18.04
Fri	10/22/99	166.97097	1.01812	99	10.6135			-10.6135	7.49		x	30.2483	18.12
Mon	10/25/99	167.00968	1.01835	102	10.9376			-10.9376	7.26		x	30.5724	18.35
Tue	10/26/99	167.02258	1.01843	103	11.0457			-11.0457	7.18		x	30.6805	18.43
Wed	10/27/99	167.03548	1.01851	104	11.1538			-11.1538	7.10		x	30.7886	18.51
Thu	10/28/99	167.04839	1.01859	105	11.2619			-11.2619	7.02		x	30.8967	18.59
Fri	10/29/99	167.06129	1.01867	106	11.3701			-11.3701	6.94		x	31.0049	18.67
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	1.01890	109	11.6945			-11.6945	6.71		x	31.3293	18.90
Tue	11/02/99	167.12667	1.01907	110	11.8038			-11.8038	6.54		x	31.4386	19.07
Wed	11/03/99	167.15333	1.01923	111	11.9129			-11.9129	6.38		x	31.5477	19.23
Thu	11/04/99	167.18000	1.01939	112	12.0222			-12.0222	6.22		x	31.6570	19.39
Fri	11/05/99	167.20667	1.01955	113	12.1314			-12.1314	6.06		x	31.7662	19.55
Mon	11/08/99	167.28667	1.02004	116	12.4595			-12.4595	5.57		x	32.0943	20.04
Tue	11/09/99	167.31333	1.02020	117	12.5688			-12.5688	5.41		x	32.2036	20.20
Wed	11/10/99	167.34000	1.02037	118	12.6784			-12.6784	5.24		x	32.3132	20.37
Thu	11/11/99	167.36667	1.02053	119	12.7878			-12.7878	5.08		x	32.4226	20.53
Fri	11/12/99	167.39333	1.02069	120	12.8973			-12.8973	4.92		x	32.5321	20.69
Mon	11/15/99	167.47333	1.02118	123	13.2261			-13.2261	4.43		x	32.8609	21.18
Tue	11/16/99	167.50000	1.02134	124	13.3357			-13.3357	4.27		x	32.9705	21.34
Wed	11/17/99	167.52667	1.02150	125	13.4454			-13.4454	4.11		x	33.0802	21.50
Thu	11/18/99	167.55333	1.02167	126	13.5552			-13.5552	3.94		x	33.1900	21.67
Fri	11/19/99	167.58000	1.02183	127	13.6649			-13.6649	3.78		x	33.2997	21.83
Mon	11/22/99	167.66000	1.02232	130	13.9944			-13.9944	3.29		x	33.6292	22.32
Tue	11/23/99	167.68667	1.02248	131	14.1043			-14.1043	3.13		x	33.7391	22.48
Wed	11/24/99	167.71333	1.02264	132	14.2141			-14.2141	2.97		x	33.8489	22.64
Thu	11/25/99	167.74000	1.02280	133	14.3241			-14.3241	2.81		x	33.9589	22.80
Fri	11/26/99	167.76667	1.02297	134	14.4342			-14.4342	2.64		x	34.0690	22.97
Mon	11/29/99	167.84667	1.02346	137	14.7644			-14.7644	2.15		x	34.3992	23.46
Tue	11/30/99	167.87333	1.02362	138	14.8745			-14.8745	1.99		x	34.5093	23.62
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	1.02378	139	14.9846			-14.9846	1.83		x	34.6194	23.78
Thu	12/02/99	167.90968	1.02384	140	15.0933			-15.0933	1.77		x	34.7281	23.84
Fri	12/03/99	167.91935	1.02390	141	15.2020			-15.2020	1.71		x	34.8368	23.90
Mon	12/06/99	167.94839	1.02408	144	15.5282			-15.5282	1.53		x	35.1630	24.08
Tue	12/07/99	167.95806	1.02413	145	15.6368			-15.6368	1.48		x	35.2716	24.13
Wed	12/08/99	167.96774	1.02419	146	15.7455			-15.7455	1.42		x	35.3803	24.19
Thu	12/09/99	167.97742	1.02425	147	15.8543			-15.8543	1.36		x	35.4891	24.25
Fri	12/10/99	167.98710	1.02431	148	15.9631			-15.9631	1.30		x	35.5979	24.31
Mon	12/13/99	168.01613	1.02449	151	16.2895			-16.2895	1.12		x	35.9243	24.49
Tue	12/14/99	168.02581	1.02455	152	16.3984			-16.3984	1.06		x	36.0332	24.55
Wed	12/15/99	168.03548	1.02461	153	16.5072			-16.5072	1.00		x	36.1420	24.61
Thu	12/16/99	168.04516	1.02467	154	16.6161			-16.6161	0.94		x	36.2509	24.67
Fri	12/17/99	168.05484	1.02472	155	16.7248			-16.7248	0.89		x	36.3596	24.72
Mon	12/20/99	168.08387	1.02490	158	17.0515			-17.0515	0.71		x	36.6863	24.90
Tue	12/21/99	168.09355	1.02496	159	17.1604			-17.1604	0.65		x	36.7952	24.96
Wed	12/22/99	168.10323	1.02502	160	17.2694			-17.2694	0.59		x	36.9042	25.02
Thu	12/23/99	168.11290	1.02508	161	17.3783			-17.3783	0.53		x	37.0131	25.08
Fri	12/24/99	168.12258	1.02514	162	17.4873			-17.4873	0.47		x	37.1221	25.14
Mon	12/27/99	168.15161	1.02531	165	17.8141			-17.8141	0.30		x	37.4489	25.31
Tue	12/28/99	168.16129	1.02537	166	17.9231			-17.9231	0.24		x	37.5579	25.37
Wed	12/29/99	168.17097	1.02543	167	18.0321			-18.0321	0.18		x	37.6669	25.43
Thu	12/30/99	168.18065	1.02549	168	18.1411			-18.1411	0.12		x	37.7759	25.49
Fri	12/31/99	168.19032	1.02555	169	18.2502			-18.2502	0.06		x	37.8850	25.55
Sat	01/01/00	168.20000	1.02561

Generated 10/26/17 17:24