3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	912810FH6
Dated Date	April 15, 1999	Interest 10/15/99 (183 days)	$19.6681
Ref CPI on Dated Date	164.39333
Original Issue Date	April 15, 1999	Interest 04/15/00 (183 days)

						Purchased on Settelment Date & held to 01/01/00				Held on 04/15/99 & 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
Thu	04/15/99	164.39333	1.00000	0	0.0000		x	19.6681	23.16			0.0000	0.00
Fri	04/16/99	164.40000	1.00004	1	0.1059		x	19.5622	23.12			0.1059	0.04
Mon	04/19/99	164.42000	1.00016	4	0.4236		x	19.2445	23.00			0.4236	0.16
Tue	04/20/99	164.42667	1.00020	5	0.5295		x	19.1386	22.96			0.5295	0.20
Wed	04/21/99	164.43333	1.00024	6	0.6354		x	19.0327	22.92			0.6354	0.24
Thu	04/22/99	164.44000	1.00028	7	0.7413		x	18.9268	22.88			0.7413	0.28
Fri	04/23/99	164.44667	1.00032	8	0.8473		x	18.8208	22.84			0.8473	0.32
Mon	04/26/99	164.46667	1.00045	11	1.1651		x	18.5030	22.71			1.1651	0.45
Tue	04/27/99	164.47333	1.00049	12	1.2711		x	18.3970	22.67			1.2711	0.49
Wed	04/28/99	164.48000	1.00053	13	1.3771		x	18.2910	22.63			1.3771	0.53
Thu	04/29/99	164.48667	1.00057	14	1.4831		x	18.1850	22.59			1.4831	0.57
Fri	04/30/99	164.49333	1.00061	15	1.5891		x	18.0790	22.55			1.5891	0.61
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	05/03/99	164.53226	1.00085	18	1.9074		x	17.7607	22.31			1.9074	0.85
Tue	05/04/99	164.54839	1.00094	19	2.0135		x	17.6546	22.22			2.0135	0.94
Wed	05/05/99	164.56452	1.00104	20	2.1197		x	17.5484	22.12			2.1197	1.04
Thu	05/06/99	164.58065	1.00114	21	2.2259		x	17.4422	22.02			2.2259	1.14
Fri	05/07/99	164.59677	1.00124	22	2.3321		x	17.3360	21.92			2.3321	1.24
Mon	05/10/99	164.64516	1.00153	25	2.6509		x	17.0172	21.63			2.6509	1.53
Tue	05/11/99	164.66129	1.00163	26	2.7572		x	16.9109	21.53			2.7572	1.63
Wed	05/12/99	164.67742	1.00173	27	2.8636		x	16.8045	21.43			2.8636	1.73
Thu	05/13/99	164.69355	1.00183	28	2.9699		x	16.6982	21.33			2.9699	1.83
Fri	05/14/99	164.70968	1.00192	29	3.0763		x	16.5918	21.24			3.0763	1.92
Mon	05/17/99	164.75806	1.00222	32	3.3955		x	16.2726	20.94			3.3955	2.22
Tue	05/18/99	164.77419	1.00232	33	3.5020		x	16.1661	20.84			3.5020	2.32
Wed	05/19/99	164.79032	1.00241	34	3.6084		x	16.0597	20.75			3.6084	2.41
Thu	05/20/99	164.80645	1.00251	35	3.7149		x	15.9532	20.65			3.7149	2.51
Fri	05/21/99	164.82258	1.00261	36	3.8214		x	15.8467	20.55			3.8214	2.61
Mon	05/24/99	164.87097	1.00291	39	4.1411		x	15.5270	20.25			4.1411	2.91
Tue	05/25/99	164.88710	1.00300	40	4.2477		x	15.4204	20.16			4.2477	3.00
Wed	05/26/99	164.90323	1.00310	41	4.3543		x	15.3138	20.06			4.3543	3.10
Thu	05/27/99	164.91935	1.00320	42	4.4610		x	15.2071	19.96			4.4610	3.20
Fri	05/28/99	164.93548	1.00330	43	4.5676		x	15.1005	19.86			4.5676	3.30
Mon	05/31/99	164.98387	1.00359	46	4.8877		x	14.7804	19.57			4.8877	3.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	06/01/99	165.00000	1.00369	47	4.9945		x	14.6736	19.47			4.9945	3.69
Wed	06/02/99	165.04000	1.00393	48	5.1019		x	14.5662	19.23			5.1019	3.93
Thu	06/03/99	165.08000	1.00418	49	5.2095		x	14.4586	18.98			5.2095	4.18
Fri	06/04/99	165.12000	1.00442	50	5.3171		x	14.3510	18.74			5.3171	4.42
Mon	06/07/99	165.24000	1.00515	53	5.6402		x	14.0279	18.01			5.6402	5.15
Tue	06/08/99	165.28000	1.00539	54	5.7480		x	13.9201	17.77			5.7480	5.39
Wed	06/09/99	165.32000	1.00564	55	5.8559		x	13.8122	17.52			5.8559	5.64
Thu	06/10/99	165.36000	1.00588	56	5.9638		x	13.7043	17.28			5.9638	5.88
Fri	06/11/99	165.40000	1.00612	57	6.0718		x	13.5963	17.04			6.0718	6.12
Mon	06/14/99	165.52000	1.00685	60	6.3960		x	13.2721	16.31			6.3960	6.85
Tue	06/15/99	165.56000	1.00710	61	6.5042		x	13.1639	16.06			6.5042	7.10
Wed	06/16/99	165.60000	1.00734	62	6.6124		x	13.0557	15.82			6.6124	7.34
Thu	06/17/99	165.64000	1.00758	63	6.7206		x	12.9475	15.58			6.7206	7.58
Fri	06/18/99	165.68000	1.00783	64	6.8290		x	12.8391	15.33			6.8290	7.83
Mon	06/21/99	165.80000	1.00856	67	7.1543		x	12.5138	14.60			7.1543	8.56
Tue	06/22/99	165.84000	1.00880	68	7.2628		x	12.4053	14.36			7.2628	8.80
Wed	06/23/99	165.88000	1.00904	69	7.3714		x	12.2967	14.12			7.3714	9.04
Thu	06/24/99	165.92000	1.00929	70	7.4801		x	12.1880	13.87			7.4801	9.29
Fri	06/25/99	165.96000	1.00953	71	7.5887		x	12.0794	13.63			7.5887	9.53
Mon	06/28/99	166.08000	1.01026	74	7.9151		x	11.7530	12.90			7.9151	10.26
Tue	06/29/99	166.12000	1.01050	75	8.0239		x	11.6442	12.66			8.0239	10.50
Wed	06/30/99	166.16000	1.01075	76	8.1329		x	11.5352	12.41			8.1329	10.75
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	1.01099	77	8.2419		x	11.4262	12.17			8.2419	10.99
Fri	07/02/99	166.20000	1.01099	78	8.3490		x	11.3191	12.17			8.3490	10.99
Mon	07/05/99	166.20000	1.01099	81	8.6701		x	10.9980	12.17			8.6701	10.99
Tue	07/06/99	166.20000	1.01099	82	8.7771		x	10.8910	12.17			8.7771	10.99
Wed	07/07/99	166.20000	1.01099	83	8.8841		x	10.7840	12.17			8.8841	10.99
Thu	07/08/99	166.20000	1.01099	84	8.9912		x	10.6769	12.17			8.9912	10.99
Fri	07/09/99	166.20000	1.01099	85	9.0982		x	10.5699	12.17			9.0982	10.99
Mon	07/12/99	166.20000	1.01099	88	9.4193		x	10.2488	12.17			9.4193	10.99
Tue	07/13/99	166.20000	1.01099	89	9.5264		x	10.1417	12.17			9.5264	10.99
Wed	07/14/99	166.20000	1.01099	90	9.6334		x	10.0347	12.17			9.6334	10.99
Thu	07/15/99	166.20000	1.01099	91	9.7404		x	9.9277	12.17			9.7404	10.99
Fri	07/16/99	166.20000	1.01099	92	9.8475		x	9.8206	12.17			9.8475	10.99
Mon	07/19/99	166.20000	1.01099	95	10.1686		x	9.4995	12.17			10.1686	10.99
Tue	07/20/99	166.20000	1.01099	96	10.2756		x	9.3925	12.17			10.2756	10.99
Wed	07/21/99	166.20000	1.01099	97	10.3827		x	9.2854	12.17			10.3827	10.99
Thu	07/22/99	166.20000	1.01099	98	10.4897		x	9.1784	12.17			10.4897	10.99
Fri	07/23/99	166.20000	1.01099	99	10.5967		x	9.0714	12.17			10.5967	10.99
Mon	07/26/99	166.20000	1.01099	102	10.9179		x	8.7502	12.17			10.9179	10.99
Tue	07/27/99	166.20000	1.01099	103	11.0249		x	8.6432	12.17			11.0249	10.99
Wed	07/28/99	166.20000	1.01099	104	11.1319		x	8.5362	12.17			11.1319	10.99
Thu	07/29/99	166.20000	1.01099	105	11.2390		x	8.4291	12.17			11.2390	10.99
Fri	07/30/99	166.20000	1.01099	106	11.3460		x	8.3221	12.17			11.3460	10.99
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	1.01099	109	11.6671		x	8.0010	12.17			11.6671	10.99
Tue	08/03/99	166.20000	1.01099	110	11.7742		x	7.8939	12.17			11.7742	10.99
Wed	08/04/99	166.20000	1.01099	111	11.8812		x	7.7869	12.17			11.8812	10.99
Thu	08/05/99	166.20000	1.01099	112	11.9882		x	7.6799	12.17			11.9882	10.99
Fri	08/06/99	166.20000	1.01099	113	12.0953		x	7.5728	12.17			12.0953	10.99
Mon	08/09/99	166.20000	1.01099	116	12.4164		x	7.2517	12.17			12.4164	10.99
Tue	08/10/99	166.20000	1.01099	117	12.5234		x	7.1447	12.17			12.5234	10.99
Wed	08/11/99	166.20000	1.01099	118	12.6305		x	7.0376	12.17			12.6305	10.99
Thu	08/12/99	166.20000	1.01099	119	12.7375		x	6.9306	12.17			12.7375	10.99
Fri	08/13/99	166.20000	1.01099	120	12.8445		x	6.8236	12.17			12.8445	10.99
Mon	08/16/99	166.20000	1.01099	123	13.1657		x	6.5024	12.17			13.1657	10.99
Tue	08/17/99	166.20000	1.01099	124	13.2727		x	6.3954	12.17			13.2727	10.99
Wed	08/18/99	166.20000	1.01099	125	13.3797		x	6.2884	12.17			13.3797	10.99
Thu	08/19/99	166.20000	1.01099	126	13.4868		x	6.1813	12.17			13.4868	10.99
Fri	08/20/99	166.20000	1.01099	127	13.5938		x	6.0743	12.17			13.5938	10.99
Mon	08/23/99	166.20000	1.01099	130	13.9149		x	5.7532	12.17			13.9149	10.99
Tue	08/24/99	166.20000	1.01099	131	14.0220		x	5.6461	12.17			14.0220	10.99
Wed	08/25/99	166.20000	1.01099	132	14.1290		x	5.5391	12.17			14.1290	10.99
Thu	08/26/99	166.20000	1.01099	133	14.2360		x	5.4321	12.17			14.2360	10.99
Fri	08/27/99	166.20000	1.01099	134	14.3431		x	5.3250	12.17			14.3431	10.99
Mon	08/30/99	166.20000	1.01099	137	14.6642		x	5.0039	12.17			14.6642	10.99
Tue	08/31/99	166.20000	1.01099	138	14.7712		x	4.8969	12.17			14.7712	10.99
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	1.01099	139	14.8783		x	4.7898	12.17			14.8783	10.99
Thu	09/02/99	166.21667	1.01109	140	14.9868		x	4.6813	12.07			14.9868	11.09
Fri	09/03/99	166.23333	1.01119	141	15.0953		x	4.5728	11.97			15.0953	11.19
Mon	09/06/99	166.28333	1.01150	144	15.4212		x	4.2469	11.66			15.4212	11.50
Tue	09/07/99	166.30000	1.01160	145	15.5299		x	4.1382	11.56			15.5299	11.60
Wed	09/08/99	166.31667	1.01170	146	15.6385		x	4.0296	11.46			15.6385	11.70
Thu	09/09/99	166.33333	1.01180	147	15.7472		x	3.9209	11.36			15.7472	11.80
Fri	09/10/99	166.35000	1.01190	148	15.8559		x	3.8122	11.26			15.8559	11.90
Mon	09/13/99	166.40000	1.01221	151	16.1822		x	3.4859	10.95			16.1822	12.21
Tue	09/14/99	166.41667	1.01231	152	16.2910		x	3.3771	10.85			16.2910	12.31
Wed	09/15/99	166.43333	1.01241	153	16.3998		x	3.2683	10.75			16.3998	12.41
Thu	09/16/99	166.45000	1.01251	154	16.5086		x	3.1595	10.65			16.5086	12.51
Fri	09/17/99	166.46667	1.01261	155	16.6175		x	3.0506	10.55			16.6175	12.61
Mon	09/20/99	166.51667	1.01292	158	16.9443		x	2.7238	10.24			16.9443	12.92
Tue	09/21/99	166.53333	1.01302	159	17.0532		x	2.6149	10.14			17.0532	13.02
Wed	09/22/99	166.55000	1.01312	160	17.1621		x	2.5060	10.04			17.1621	13.12
Thu	09/23/99	166.56667	1.01322	161	17.2711		x	2.3970	9.94			17.2711	13.22
Fri	09/24/99	166.58333	1.01332	162	17.3801		x	2.2880	9.84			17.3801	13.32
Mon	09/27/99	166.63333	1.01363	165	17.7074		x	1.9607	9.53			17.7074	13.63
Tue	09/28/99	166.65000	1.01373	166	17.8164		x	1.8517	9.43			17.8164	13.73
Wed	09/29/99	166.66667	1.01383	167	17.9255		x	1.7426	9.33			17.9255	13.83
Thu	09/30/99	166.68333	1.01393	168	18.0347		x	1.6334	9.23			18.0347	13.93
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	10/01/99	166.70000	1.01403	169	18.1438		x	1.5243	9.13			18.1438	14.03
Mon	10/04/99	166.73871	1.01427	172	18.4702		x	1.1979	8.89			18.4702	14.27
Tue	10/05/99	166.75161	1.01435	173	18.5791		x	1.0890	8.81			18.5791	14.35
Wed	10/06/99	166.76452	1.01442	174	18.6878		x	0.9803	8.74			18.6878	14.42
Thu	10/07/99	166.77742	1.01450	175	18.7967		x	0.8714	8.66			18.7967	14.50
Fri	10/08/99	166.79032	1.01458	176	18.9056		x	0.7625	8.58			18.9056	14.58
Mon	10/11/99	166.82903	1.01482	179	19.2324		x	0.4357	8.34			19.2324	14.82
Tue	10/12/99	166.84194	1.01489	180	19.3411		x	0.3270	8.27			19.3411	14.89
Wed	10/13/99	166.85484	1.01497	181	19.4501		x	0.2180	8.19			19.4501	14.97
Thu	10/14/99	166.86774	1.01505	182	19.5591		x	0.1090	8.11			19.5591	15.05
Fri	10/15/99	166.88065	1.01513	0	0.0000			0.0000	8.03		x	19.6681	15.13
Mon	10/18/99	166.91935	1.01537	3	0.3225			-0.3225	7.79		x	19.9906	15.37
Tue	10/19/99	166.93226	1.01544	4	0.4300			-0.4300	7.72		x	20.0981	15.44
Wed	10/20/99	166.94516	1.01552	5	0.5376			-0.5376	7.64		x	20.2057	15.52
Thu	10/21/99	166.95806	1.01560	6	0.6452			-0.6452	7.56		x	20.3133	15.60
Fri	10/22/99	166.97097	1.01568	7	0.7527			-0.7527	7.48		x	20.4208	15.68
Mon	10/25/99	167.00968	1.01592	10	1.0756			-1.0756	7.24		x	20.7437	15.92
Tue	10/26/99	167.02258	1.01599	11	1.1832			-1.1832	7.17		x	20.8513	15.99
Wed	10/27/99	167.03548	1.01607	12	1.2909			-1.2909	7.09		x	20.9590	16.07
Thu	10/28/99	167.04839	1.01615	13	1.3986			-1.3986	7.01		x	21.0667	16.15
Fri	10/29/99	167.06129	1.01623	14	1.5063			-1.5063	6.93		x	21.1744	16.23
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	1.01646	17	1.8295			-1.8295	6.70		x	21.4976	16.46
Tue	11/02/99	167.12667	1.01663	18	1.9374			-1.9374	6.53		x	21.6055	16.63
Wed	11/03/99	167.15333	1.01679	19	2.0454			-2.0454	6.37		x	21.7135	16.79
Thu	11/04/99	167.18000	1.01695	20	2.1534			-2.1534	6.21		x	21.8215	16.95
Fri	11/05/99	167.20667	1.01711	21	2.2614			-2.2614	6.05		x	21.9295	17.11
Mon	11/08/99	167.28667	1.01760	24	2.5857			-2.5857	5.56		x	22.2538	17.60
Tue	11/09/99	167.31333	1.01776	25	2.6939			-2.6939	5.40		x	22.3620	17.76
Wed	11/10/99	167.34000	1.01792	26	2.8021			-2.8021	5.24		x	22.4702	17.92
Thu	11/11/99	167.36667	1.01809	27	2.9103			-2.9103	5.07		x	22.5784	18.09
Fri	11/12/99	167.39333	1.01825	28	3.0186			-3.0186	4.91		x	22.6867	18.25
Mon	11/15/99	167.47333	1.01874	31	3.3436			-3.3436	4.42		x	23.0117	18.74
Tue	11/16/99	167.50000	1.01890	32	3.4520			-3.4520	4.26		x	23.1201	18.90
Wed	11/17/99	167.52667	1.01906	33	3.5604			-3.5604	4.10		x	23.2285	19.06
Thu	11/18/99	167.55333	1.01922	34	3.6689			-3.6689	3.94		x	23.3370	19.22
Fri	11/19/99	167.58000	1.01938	35	3.7774			-3.7774	3.78		x	23.4455	19.38
Mon	11/22/99	167.66000	1.01987	38	4.1032			-4.1032	3.29		x	23.7713	19.87
Tue	11/23/99	167.68667	1.02003	39	4.2118			-4.2118	3.13		x	23.8799	20.03
Wed	11/24/99	167.71333	1.02020	40	4.3205			-4.3205	2.96		x	23.9886	20.20
Thu	11/25/99	167.74000	1.02036	41	4.4292			-4.4292	2.80		x	24.0973	20.36
Fri	11/26/99	167.76667	1.02052	42	4.5380			-4.5380	2.64		x	24.2061	20.52
Mon	11/29/99	167.84667	1.02101	45	4.8644			-4.8644	2.15		x	24.5325	21.01
Tue	11/30/99	167.87333	1.02117	46	4.9733			-4.9733	1.99		x	24.6414	21.17
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	1.02133	47	5.0822			-5.0822	1.83		x	24.7503	21.33
Thu	12/02/99	167.90968	1.02139	48	5.1907			-5.1907	1.77		x	24.8588	21.39
Fri	12/03/99	167.91935	1.02145	49	5.2991			-5.2991	1.71		x	24.9672	21.45
Mon	12/06/99	167.94839	1.02163	52	5.6245			-5.6245	1.53		x	25.2926	21.63
Tue	12/07/99	167.95806	1.02168	53	5.7330			-5.7330	1.48		x	25.4011	21.68
Wed	12/08/99	167.96774	1.02174	54	5.8415			-5.8415	1.42		x	25.5096	21.74
Thu	12/09/99	167.97742	1.02180	55	5.9500			-5.9500	1.36		x	25.6181	21.80
Fri	12/10/99	167.98710	1.02186	56	6.0586			-6.0586	1.30		x	25.7267	21.86
Mon	12/13/99	168.01613	1.02204	59	6.3843			-6.3843	1.12		x	26.0524	22.04
Tue	12/14/99	168.02581	1.02210	60	6.4928			-6.4928	1.06		x	26.1609	22.10
Wed	12/15/99	168.03548	1.02216	61	6.6015			-6.6015	1.00		x	26.2696	22.16
Thu	12/16/99	168.04516	1.02221	62	6.7100			-6.7100	0.95		x	26.3781	22.21
Fri	12/17/99	168.05484	1.02227	63	6.8186			-6.8186	0.89		x	26.4867	22.27
Mon	12/20/99	168.08387	1.02245	66	7.1446			-7.1446	0.71		x	26.8127	22.45
Tue	12/21/99	168.09355	1.02251	67	7.2533			-7.2533	0.65		x	26.9214	22.51
Wed	12/22/99	168.10323	1.02257	68	7.3619			-7.3619	0.59		x	27.0300	22.57
Thu	12/23/99	168.11290	1.02263	69	7.4706			-7.4706	0.53		x	27.1387	22.63
Fri	12/24/99	168.12258	1.02268	70	7.5793			-7.5793	0.48		x	27.2474	22.68
Mon	12/27/99	168.15161	1.02286	73	7.9055			-7.9055	0.30		x	27.5736	22.86
Tue	12/28/99	168.16129	1.02292	74	8.0143			-8.0143	0.24		x	27.6824	22.92
Wed	12/29/99	168.17097	1.02298	75	8.1230			-8.1230	0.18		x	27.7911	22.98
Thu	12/30/99	168.18065	1.02304	76	8.2318			-8.2318	0.12		x	27.8999	23.04
Fri	12/31/99	168.19032	1.02310	77	8.3406			-8.3406	0.06		x	28.0087	23.10
Sat	01/01/00	168.20000	1.02316

Generated 10/26/17 17:24