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

Interest and OID per $1,000 Face Value for 2000

CUSIP Number	9128273T7	Interest 01/15/00 (184 days)	$18.8756
Dated Date	January 15, 1998	Interest 07/15/00 (182 days)	$19.2121
Ref CPI on Dated Date	161.55484	Interest Total	$38.0877
Original Issue Date	January 15, 1998	Interest 01/15/01 (184 days)

						Purchased on Settelment Date & held to 01/01/01				Held on 01/01/00 & 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
Sat	01/01/00	168.20000	1.04113	170	17.4347	x	x	20.6530	35.90			17.4347	0.00
Mon	01/03/00	168.20645	1.04117	172	17.6405	x	x	20.4472	35.86			17.6405	0.04
Tue	01/04/00	168.20968	1.04119	173	17.7434	x	x	20.3443	35.84			17.7434	0.06
Wed	01/05/00	168.21290	1.04121	174	17.8463	x	x	20.2414	35.82			17.8463	0.08
Thu	01/06/00	168.21613	1.04123	175	17.9492	x	x	20.1385	35.80			17.9492	0.10
Fri	01/07/00	168.21935	1.04125	176	18.0521	x	x	20.0356	35.78			18.0521	0.12
Mon	01/10/00	168.22903	1.04131	179	18.3609	x	x	19.7268	35.72			18.3609	0.18
Tue	01/11/00	168.23226	1.04133	180	18.4638	x	x	19.6239	35.70			18.4638	0.20
Wed	01/12/00	168.23548	1.04135	181	18.5667	x	x	19.5210	35.68			18.5667	0.22
Thu	01/13/00	168.23871	1.04137	182	18.6697	x	x	19.4180	35.66			18.6697	0.24
Fri	01/14/00	168.24194	1.04139	183	18.7726	x	x	19.3151	35.64			18.7726	0.26
Sat	01/15/00	168.24516	1.04141	0	0.0000		x	19.2121	35.62	x		18.8756	0.28
Mon	01/17/00	168.25161	1.04145	2	0.2074		x	19.0047	35.58	x		19.0830	0.32
Tue	01/18/00	168.25484	1.04147	3	0.3112		x	18.9009	35.56	x		19.1868	0.34
Wed	01/19/00	168.25806	1.04149	4	0.4149		x	18.7972	35.54	x		19.2905	0.36
Thu	01/20/00	168.26129	1.04151	5	0.5186		x	18.6935	35.52	x		19.3942	0.38
Fri	01/21/00	168.26452	1.04153	6	0.6223		x	18.5898	35.50	x		19.4979	0.40
Mon	01/24/00	168.27419	1.04159	9	0.9336		x	18.2785	35.44	x		19.8092	0.46
Tue	01/25/00	168.27742	1.04161	10	1.0373		x	18.1748	35.42	x		19.9129	0.48
Wed	01/26/00	168.28065	1.04163	11	1.1411		x	18.0710	35.40	x		20.0167	0.50
Thu	01/27/00	168.28387	1.04165	12	1.2448		x	17.9673	35.38	x		20.1204	0.52
Fri	01/28/00	168.28710	1.04167	13	1.3486		x	17.8635	35.36	x		20.2242	0.54
Mon	01/31/00	168.29677	1.04173	16	1.6599		x	17.5522	35.30	x		20.5355	0.60
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	02/01/00	168.30000	1.04175	17	1.7637		x	17.4484	35.28	x		20.6393	0.62
Wed	02/02/00	168.30000	1.04175	18	1.8674		x	17.3447	35.28	x		20.7430	0.62
Thu	02/03/00	168.30000	1.04175	19	1.9712		x	17.2409	35.28	x		20.8468	0.62
Fri	02/04/00	168.30000	1.04175	20	2.0749		x	17.1372	35.28	x		20.9505	0.62
Mon	02/07/00	168.30000	1.04175	23	2.3862		x	16.8259	35.28	x		21.2618	0.62
Tue	02/08/00	168.30000	1.04175	24	2.4899		x	16.7222	35.28	x		21.3655	0.62
Wed	02/09/00	168.30000	1.04175	25	2.5936		x	16.6185	35.28	x		21.4692	0.62
Thu	02/10/00	168.30000	1.04175	26	2.6974		x	16.5147	35.28	x		21.5730	0.62
Fri	02/11/00	168.30000	1.04175	27	2.8011		x	16.4110	35.28	x		21.6767	0.62
Mon	02/14/00	168.30000	1.04175	30	3.1124		x	16.0997	35.28	x		21.9880	0.62
Tue	02/15/00	168.30000	1.04175	31	3.2161		x	15.9960	35.28	x		22.0917	0.62
Wed	02/16/00	168.30000	1.04175	32	3.3199		x	15.8922	35.28	x		22.1955	0.62
Thu	02/17/00	168.30000	1.04175	33	3.4236		x	15.7885	35.28	x		22.2992	0.62
Fri	02/18/00	168.30000	1.04175	34	3.5274		x	15.6847	35.28	x		22.4030	0.62
Mon	02/21/00	168.30000	1.04175	37	3.8386		x	15.3735	35.28	x		22.7142	0.62
Tue	02/22/00	168.30000	1.04175	38	3.9423		x	15.2698	35.28	x		22.8179	0.62
Wed	02/23/00	168.30000	1.04175	39	4.0461		x	15.1660	35.28	x		22.9217	0.62
Thu	02/24/00	168.30000	1.04175	40	4.1498		x	15.0623	35.28	x		23.0254	0.62
Fri	02/25/00	168.30000	1.04175	41	4.2536		x	14.9585	35.28	x		23.1292	0.62
Mon	02/28/00	168.30000	1.04175	44	4.5648		x	14.6473	35.28	x		23.4404	0.62
Tue	02/29/00	168.30000	1.04175	45	4.6686		x	14.5435	35.28	x		23.5442	0.62
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	03/01/00	168.30000	1.04175	46	4.7723		x	14.4398	35.28	x		23.6479	0.62
Thu	03/02/00	168.31290	1.04183	47	4.8764		x	14.3357	35.20	x		23.7520	0.70
Fri	03/03/00	168.32581	1.04191	48	4.9806		x	14.2315	35.12	x		23.8562	0.78
Mon	03/06/00	168.36452	1.04215	51	5.2931		x	13.9190	34.88	x		24.1687	1.02
Tue	03/07/00	168.37742	1.04223	52	5.3973		x	13.8148	34.80	x		24.2729	1.10
Wed	03/08/00	168.39032	1.04231	53	5.5015		x	13.7106	34.72	x		24.3771	1.18
Thu	03/09/00	168.40323	1.04239	54	5.6057		x	13.6064	34.64	x		24.4813	1.26
Fri	03/10/00	168.41613	1.04247	55	5.7100		x	13.5021	34.56	x		24.5856	1.34
Mon	03/13/00	168.45484	1.04271	58	6.0228		x	13.1893	34.32	x		24.8984	1.58
Tue	03/14/00	168.46774	1.04279	59	6.1271		x	13.0850	34.24	x		25.0027	1.66
Wed	03/15/00	168.48065	1.04287	60	6.2314		x	12.9807	34.16	x		25.1070	1.74
Thu	03/16/00	168.49355	1.04295	61	6.3358		x	12.8763	34.08	x		25.2114	1.82
Fri	03/17/00	168.50645	1.04303	62	6.4401		x	12.7720	34.00	x		25.3157	1.90
Mon	03/20/00	168.54516	1.04327	65	6.7533		x	12.4588	33.76	x		25.6289	2.14
Tue	03/21/00	168.55806	1.04335	66	6.8577		x	12.3544	33.68	x		25.7333	2.22
Wed	03/22/00	168.57097	1.04343	67	6.9622		x	12.2499	33.60	x		25.8378	2.30
Thu	03/23/00	168.58387	1.04351	68	7.0666		x	12.1455	33.52	x		25.9422	2.38
Fri	03/24/00	168.59677	1.04359	69	7.1711		x	12.0410	33.44	x		26.0467	2.46
Mon	03/27/00	168.63548	1.04383	72	7.4846		x	11.7275	33.20	x		26.3602	2.70
Tue	03/28/00	168.64839	1.04391	73	7.5891		x	11.6230	33.12	x		26.4647	2.78
Wed	03/29/00	168.66129	1.04399	74	7.6937		x	11.5184	33.04	x		26.5693	2.86
Thu	03/30/00	168.67419	1.04407	75	7.7983		x	11.4138	32.96	x		26.6739	2.94
Fri	03/31/00	168.68710	1.04415	76	7.9028		x	11.3093	32.88	x		26.7784	3.02
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	04/03/00	168.76667	1.04464	79	8.2186		x	10.9935	32.39	x		27.0942	3.51
Tue	04/04/00	168.80000	1.04485	80	8.3244		x	10.8877	32.18	x		27.2000	3.72
Wed	04/05/00	168.83333	1.04505	81	8.4300		x	10.7821	31.98	x		27.3056	3.92
Thu	04/06/00	168.86667	1.04526	82	8.5358		x	10.6763	31.77	x		27.4114	4.13
Fri	04/07/00	168.90000	1.04547	83	8.6416		x	10.5705	31.56	x		27.5172	4.34
Mon	04/10/00	169.00000	1.04608	86	8.9592		x	10.2529	30.95	x		27.8348	4.95
Tue	04/11/00	169.03333	1.04629	87	9.0652		x	10.1469	30.74	x		27.9408	5.16
Wed	04/12/00	169.06667	1.04650	88	9.1713		x	10.0408	30.53	x		28.0469	5.37
Thu	04/13/00	169.10000	1.04670	89	9.2772		x	9.9349	30.33	x		28.1528	5.57
Fri	04/14/00	169.13333	1.04691	90	9.3834		x	9.8287	30.12	x		28.2590	5.78
Mon	04/17/00	169.23333	1.04753	93	9.7019		x	9.5102	29.50	x		28.5775	6.40
Tue	04/18/00	169.26667	1.04774	94	9.8082		x	9.4039	29.29	x		28.6838	6.61
Wed	04/19/00	169.30000	1.04794	95	9.9144		x	9.2977	29.09	x		28.7900	6.81
Thu	04/20/00	169.33333	1.04815	96	10.0208		x	9.1913	28.88	x		28.8964	7.02
Fri	04/21/00	169.36667	1.04835	97	10.1271		x	9.0850	28.68	x		29.0027	7.22
Mon	04/24/00	169.46667	1.04897	100	10.4465		x	8.7656	28.06	x		29.3221	7.84
Tue	04/25/00	169.50000	1.04918	101	10.5531		x	8.6590	27.85	x		29.4287	8.05
Wed	04/26/00	169.53333	1.04939	102	10.6597		x	8.5524	27.64	x		29.5353	8.26
Thu	04/27/00	169.56667	1.04959	103	10.7662		x	8.4459	27.44	x		29.6418	8.46
Fri	04/28/00	169.60000	1.04980	104	10.8729		x	8.3392	27.23	x		29.7485	8.67
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	05/01/00	169.70000	1.05042	107	11.1932		x	8.0189	26.61	x		30.0688	9.29
Tue	05/02/00	169.74516	1.05070	108	11.3008		x	7.9113	26.33	x		30.1764	9.57
Wed	05/03/00	169.79032	1.05098	109	11.4085		x	7.8036	26.05	x		30.2841	9.85
Thu	05/04/00	169.83548	1.05126	110	11.5162		x	7.6959	25.77	x		30.3918	10.13
Fri	05/05/00	169.88065	1.05154	111	11.6240		x	7.5881	25.49	x		30.4996	10.41
Mon	05/08/00	170.01613	1.05237	114	11.9476		x	7.2645	24.66	x		30.8232	11.24
Tue	05/09/00	170.06129	1.05265	115	12.0556		x	7.1565	24.38	x		30.9312	11.52
Wed	05/10/00	170.10645	1.05293	116	12.1637		x	7.0484	24.10	x		31.0393	11.80
Thu	05/11/00	170.15161	1.05321	117	12.2718		x	6.9403	23.82	x		31.1474	12.08
Fri	05/12/00	170.19677	1.05349	118	12.3800		x	6.8321	23.54	x		31.2556	12.36
Mon	05/15/00	170.33226	1.05433	121	12.7048		x	6.5073	22.70	x		31.5804	13.20
Tue	05/16/00	170.37742	1.05461	122	12.8132		x	6.3989	22.42	x		31.6888	13.48
Wed	05/17/00	170.42258	1.05489	123	12.9217		x	6.2904	22.14	x		31.7973	13.76
Thu	05/18/00	170.46774	1.05517	124	13.0302		x	6.1819	21.86	x		31.9058	14.04
Fri	05/19/00	170.51290	1.05545	125	13.1388		x	6.0733	21.58	x		32.0144	14.32
Mon	05/22/00	170.64839	1.05629	128	13.4648		x	5.7473	20.74	x		32.3404	15.16
Tue	05/23/00	170.69355	1.05657	129	13.5736		x	5.6385	20.46	x		32.4492	15.44
Wed	05/24/00	170.73871	1.05685	130	13.6824		x	5.5297	20.18	x		32.5580	15.72
Thu	05/25/00	170.78387	1.05713	131	13.7913		x	5.4208	19.90	x		32.6669	16.00
Fri	05/26/00	170.82903	1.05741	132	13.9003		x	5.3118	19.62	x		32.7759	16.28
Mon	05/29/00	170.96452	1.05824	135	14.2274		x	4.9847	18.79	x		33.1030	17.11
Tue	05/30/00	171.00968	1.05852	136	14.3365		x	4.8756	18.51	x		33.2121	17.39
Wed	05/31/00	171.05484	1.05880	137	14.4458		x	4.7663	18.23	x		33.3214	17.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	06/01/00	171.10000	1.05908	138	14.5551		x	4.6570	17.95	x		33.4307	17.95
Fri	06/02/00	171.10333	1.05910	139	14.6608		x	4.5513	17.93	x		33.5364	17.97
Mon	06/05/00	171.11333	1.05917	142	14.9782		x	4.2339	17.86	x		33.8538	18.04
Tue	06/06/00	171.11667	1.05919	143	15.0840		x	4.1281	17.84	x		33.9596	18.06
Wed	06/07/00	171.12000	1.05921	144	15.1898		x	4.0223	17.82	x		34.0654	18.08
Thu	06/08/00	171.12333	1.05923	145	15.2955		x	3.9166	17.80	x		34.1711	18.10
Fri	06/09/00	171.12667	1.05925	146	15.4013		x	3.8108	17.78	x		34.2769	18.12
Mon	06/12/00	171.13667	1.05931	149	15.7187		x	3.4934	17.72	x		34.5943	18.18
Tue	06/13/00	171.14000	1.05933	150	15.8245		x	3.3876	17.70	x		34.7001	18.20
Wed	06/14/00	171.14333	1.05935	151	15.9303		x	3.2818	17.68	x		34.8059	18.22
Thu	06/15/00	171.14667	1.05937	152	16.0361		x	3.1760	17.66	x		34.9117	18.24
Fri	06/16/00	171.15000	1.05939	153	16.1419		x	3.0702	17.64	x		35.0175	18.26
Mon	06/19/00	171.16000	1.05945	156	16.4593		x	2.7528	17.58	x		35.3349	18.32
Tue	06/20/00	171.16333	1.05948	157	16.5653		x	2.6468	17.55	x		35.4409	18.35
Wed	06/21/00	171.16667	1.05950	158	16.6711		x	2.5410	17.53	x		35.5467	18.37
Thu	06/22/00	171.17000	1.05952	159	16.7769		x	2.4352	17.51	x		35.6525	18.39
Fri	06/23/00	171.17333	1.05954	160	16.8828		x	2.3293	17.49	x		35.7584	18.41
Mon	06/26/00	171.18333	1.05960	163	17.2003		x	2.0118	17.43	x		36.0759	18.47
Tue	06/27/00	171.18667	1.05962	164	17.3062		x	1.9059	17.41	x		36.1818	18.49
Wed	06/28/00	171.19000	1.05964	165	17.4120		x	1.8001	17.39	x		36.2876	18.51
Thu	06/29/00	171.19333	1.05966	166	17.5179		x	1.6942	17.37	x		36.3935	18.53
Fri	06/30/00	171.19667	1.05968	167	17.6237		x	1.5884	17.35	x		36.4993	18.55
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	07/03/00	171.20645	1.05974	170	17.9413		x	1.2708	17.29	x		36.8169	18.61
Tue	07/04/00	171.20968	1.05976	171	18.0472		x	1.1649	17.27	x		36.9228	18.63
Wed	07/05/00	171.21290	1.05978	172	18.1531		x	1.0590	17.25	x		37.0287	18.65
Thu	07/06/00	171.21613	1.05980	173	18.2590		x	0.9531	17.23	x		37.1346	18.67
Fri	07/07/00	171.21935	1.05982	174	18.3649		x	0.8472	17.21	x		37.2405	18.69
Mon	07/10/00	171.22903	1.05988	177	18.6826		x	0.5295	17.15	x		37.5582	18.75
Tue	07/11/00	171.23226	1.05990	178	18.7885		x	0.4236	17.13	x		37.6641	18.77
Wed	07/12/00	171.23548	1.05992	179	18.8944		x	0.3177	17.11	x		37.7700	18.79
Thu	07/13/00	171.23871	1.05994	180	19.0003		x	0.2118	17.09	x		37.8759	18.81
Fri	07/14/00	171.24194	1.05996	181	19.1062		x	0.1059	17.07	x		37.9818	18.83
Sat	07/15/00	171.24516	1.05998	0	0.0000			0.0000	17.05	x	x	38.0877	18.85
Mon	07/17/00	171.25161	1.06002	2	0.2088			-0.2088	17.01	x	x	38.2965	18.89
Tue	07/18/00	171.25484	1.06004	3	0.3133			-0.3133	16.99	x	x	38.4010	18.91
Wed	07/19/00	171.25806	1.06006	4	0.4177			-0.4177	16.97	x	x	38.5054	18.93
Thu	07/20/00	171.26129	1.06008	5	0.5221			-0.5221	16.95	x	x	38.6098	18.95
Fri	07/21/00	171.26452	1.06010	6	0.6266			-0.6266	16.93	x	x	38.7143	18.97
Mon	07/24/00	171.27419	1.06016	9	0.9399			-0.9399	16.87	x	x	39.0276	19.03
Tue	07/25/00	171.27742	1.06018	10	1.0443			-1.0443	16.85	x	x	39.1320	19.05
Wed	07/26/00	171.28065	1.06020	11	1.1488			-1.1488	16.83	x	x	39.2365	19.07
Thu	07/27/00	171.28387	1.06022	12	1.2532			-1.2532	16.81	x	x	39.3409	19.09
Fri	07/28/00	171.28710	1.06024	13	1.3577			-1.3577	16.79	x	x	39.4454	19.11
Mon	07/31/00	171.29677	1.06030	16	1.6711			-1.6711	16.73	x	x	39.7588	19.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	08/01/00	171.30000	1.06032	17	1.7756			-1.7756	16.71	x	x	39.8633	19.19
Wed	08/02/00	171.33226	1.06052	18	1.8804			-1.8804	16.51	x	x	39.9681	19.39
Thu	08/03/00	171.36452	1.06072	19	1.9852			-1.9852	16.31	x	x	40.0729	19.59
Fri	08/04/00	171.39677	1.06092	20	2.0901			-2.0901	16.11	x	x	40.1778	19.79
Mon	08/07/00	171.49355	1.06152	23	2.4050			-2.4050	15.51	x	x	40.4927	20.39
Tue	08/08/00	171.52581	1.06172	24	2.5100			-2.5100	15.31	x	x	40.5977	20.59
Wed	08/09/00	171.55806	1.06192	25	2.6151			-2.6151	15.11	x	x	40.7028	20.79
Thu	08/10/00	171.59032	1.06212	26	2.7202			-2.7202	14.91	x	x	40.8079	20.99
Fri	08/11/00	171.62258	1.06232	27	2.8254			-2.8254	14.71	x	x	40.9131	21.19
Mon	08/14/00	171.71935	1.06292	30	3.1411			-3.1411	14.11	x	x	41.2288	21.79
Tue	08/15/00	171.75161	1.06312	31	3.2464			-3.2464	13.91	x	x	41.3341	21.99
Wed	08/16/00	171.78387	1.06332	32	3.3518			-3.3518	13.71	x	x	41.4395	22.19
Thu	08/17/00	171.81613	1.06352	33	3.4572			-3.4572	13.51	x	x	41.5449	22.39
Fri	08/18/00	171.84839	1.06372	34	3.5626			-3.5626	13.31	x	x	41.6503	22.59
Mon	08/21/00	171.94516	1.06431	37	3.8791			-3.8791	12.72	x	x	41.9668	23.18
Tue	08/22/00	171.97742	1.06451	38	3.9847			-3.9847	12.52	x	x	42.0724	23.38
Wed	08/23/00	172.00968	1.06471	39	4.0903			-4.0903	12.32	x	x	42.1780	23.58
Thu	08/24/00	172.04194	1.06491	40	4.1960			-4.1960	12.12	x	x	42.2837	23.78
Fri	08/25/00	172.07419	1.06511	41	4.3017			-4.3017	11.92	x	x	42.3894	23.98
Mon	08/28/00	172.17097	1.06571	44	4.6190			-4.6190	11.32	x	x	42.7067	24.58
Tue	08/29/00	172.20323	1.06591	45	4.7249			-4.7249	11.12	x	x	42.8126	24.78
Wed	08/30/00	172.23548	1.06611	46	4.8308			-4.8308	10.92	x	x	42.9185	24.98
Thu	08/31/00	172.26774	1.06631	47	4.9368			-4.9368	10.72	x	x	43.0245	25.18
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	09/01/00	172.30000	1.06651	48	5.0427			-5.0427	10.52	x	x	43.1304	25.38
Mon	09/04/00	172.33000	1.06670	51	5.3589			-5.3589	10.33	x	x	43.4466	25.57
Tue	09/05/00	172.34000	1.06676	52	5.4642			-5.4642	10.27	x	x	43.5519	25.63
Wed	09/06/00	172.35000	1.06682	53	5.5696			-5.5696	10.21	x	x	43.6573	25.69
Thu	09/07/00	172.36000	1.06688	54	5.6750			-5.6750	10.15	x	x	43.7627	25.75
Fri	09/08/00	172.37000	1.06694	55	5.7805			-5.7805	10.09	x	x	43.8682	25.81
Mon	09/11/00	172.40000	1.06713	58	6.0969			-6.0969	9.90	x	x	44.1846	26.00
Tue	09/12/00	172.41000	1.06719	59	6.2023			-6.2023	9.84	x	x	44.2900	26.06
Wed	09/13/00	172.42000	1.06725	60	6.3078			-6.3078	9.78	x	x	44.3955	26.12
Thu	09/14/00	172.43000	1.06732	61	6.4133			-6.4133	9.71	x	x	44.5010	26.19
Fri	09/15/00	172.44000	1.06738	62	6.5188			-6.5188	9.65	x	x	44.6065	26.25
Mon	09/18/00	172.47000	1.06756	65	6.8354			-6.8354	9.47	x	x	44.9231	26.43
Tue	09/19/00	172.48000	1.06763	66	6.9410			-6.9410	9.40	x	x	45.0287	26.50
Wed	09/20/00	172.49000	1.06769	67	7.0466			-7.0466	9.34	x	x	45.1343	26.56
Thu	09/21/00	172.50000	1.06775	68	7.1522			-7.1522	9.28	x	x	45.2399	26.62
Fri	09/22/00	172.51000	1.06781	69	7.2578			-7.2578	9.22	x	x	45.3455	26.68
Mon	09/25/00	172.54000	1.06800	72	7.5747			-7.5747	9.03	x	x	45.6624	26.87
Tue	09/26/00	172.55000	1.06806	73	7.6803			-7.6803	8.97	x	x	45.7680	26.93
Wed	09/27/00	172.56000	1.06812	74	7.7860			-7.7860	8.91	x	x	45.8737	26.99
Thu	09/28/00	172.57000	1.06818	75	7.8916			-7.8916	8.85	x	x	45.9793	27.05
Fri	09/29/00	172.58000	1.06824	76	7.9973			-7.9973	8.79	x	x	46.0850	27.11
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	10/02/00	172.60323	1.06839	79	8.3141			-8.3141	8.64	x	x	46.4018	27.26
Tue	10/03/00	172.60645	1.06841	80	8.4195			-8.4195	8.62	x	x	46.5072	27.28
Wed	10/04/00	172.60968	1.06843	81	8.5249			-8.5249	8.60	x	x	46.6126	27.30
Thu	10/05/00	172.61290	1.06845	82	8.6303			-8.6303	8.58	x	x	46.7180	27.32
Fri	10/06/00	172.61613	1.06847	83	8.7358			-8.7358	8.56	x	x	46.8235	27.34
Mon	10/09/00	172.62581	1.06853	86	9.0520			-9.0520	8.50	x	x	47.1397	27.40
Tue	10/10/00	172.62903	1.06855	87	9.1574			-9.1574	8.48	x	x	47.2451	27.42
Wed	10/11/00	172.63226	1.06857	88	9.2629			-9.2629	8.46	x	x	47.3506	27.44
Thu	10/12/00	172.63548	1.06859	89	9.3683			-9.3683	8.44	x	x	47.4560	27.46
Fri	10/13/00	172.63871	1.06861	90	9.4738			-9.4738	8.42	x	x	47.5615	27.48
Mon	10/16/00	172.64839	1.06867	93	9.7901			-9.7901	8.36	x	x	47.8778	27.54
Tue	10/17/00	172.65161	1.06869	94	9.8955			-9.8955	8.34	x	x	47.9832	27.56
Wed	10/18/00	172.65484	1.06871	95	10.0010			-10.0010	8.32	x	x	48.0887	27.58
Thu	10/19/00	172.65806	1.06873	96	10.1065			-10.1065	8.30	x	x	48.1942	27.60
Fri	10/20/00	172.66129	1.06875	97	10.2119			-10.2119	8.28	x	x	48.2996	27.62
Mon	10/23/00	172.67097	1.06881	100	10.5284			-10.5284	8.22	x	x	48.6161	27.68
Tue	10/24/00	172.67419	1.06883	101	10.6338			-10.6338	8.20	x	x	48.7215	27.70
Wed	10/25/00	172.67742	1.06885	102	10.7393			-10.7393	8.18	x	x	48.8270	27.72
Thu	10/26/00	172.68065	1.06887	103	10.8448			-10.8448	8.16	x	x	48.9325	27.74
Fri	10/27/00	172.68387	1.06889	104	10.9503			-10.9503	8.14	x	x	49.0380	27.76
Mon	10/30/00	172.69355	1.06895	107	11.2668			-11.2668	8.08	x	x	49.3545	27.82
Tue	10/31/00	172.69677	1.06897	108	11.3723			-11.3723	8.06	x	x	49.4600	27.84
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	11/01/00	172.70000	1.06899	109	11.4778			-11.4778	8.04	x	x	49.5655	27.86
Thu	11/02/00	172.73333	1.06919	110	11.5853			-11.5853	7.84	x	x	49.6730	28.06
Fri	11/03/00	172.76667	1.06940	111	11.6929			-11.6929	7.63	x	x	49.7806	28.27
Mon	11/06/00	172.86667	1.07002	114	12.0159			-12.0159	7.01	x	x	50.1036	28.89
Tue	11/07/00	172.90000	1.07022	115	12.1236			-12.1236	6.81	x	x	50.2113	29.09
Wed	11/08/00	172.93333	1.07043	116	12.2314			-12.2314	6.60	x	x	50.3191	29.30
Thu	11/09/00	172.96667	1.07064	117	12.3393			-12.3393	6.39	x	x	50.4270	29.51
Fri	11/10/00	173.00000	1.07084	118	12.4471			-12.4471	6.19	x	x	50.5348	29.71
Mon	11/13/00	173.10000	1.07146	121	12.7709			-12.7709	5.57	x	x	50.8586	30.33
Tue	11/14/00	173.13333	1.07167	122	12.8790			-12.8790	5.36	x	x	50.9667	30.54
Wed	11/15/00	173.16667	1.07188	123	12.9871			-12.9871	5.15	x	x	51.0748	30.75
Thu	11/16/00	173.20000	1.07208	124	13.0951			-13.0951	4.95	x	x	51.1828	30.95
Fri	11/17/00	173.23333	1.07229	125	13.2033			-13.2033	4.74	x	x	51.2910	31.16
Mon	11/20/00	173.33333	1.07291	128	13.5280			-13.5280	4.12	x	x	51.6157	31.78
Tue	11/21/00	173.36667	1.07311	129	13.6362			-13.6362	3.92	x	x	51.7239	31.98
Wed	11/22/00	173.40000	1.07332	130	13.7446			-13.7446	3.71	x	x	51.8323	32.19
Thu	11/23/00	173.43333	1.07353	131	13.8531			-13.8531	3.50	x	x	51.9408	32.40
Fri	11/24/00	173.46667	1.07373	132	13.9614			-13.9614	3.30	x	x	52.0491	32.60
Mon	11/27/00	173.56667	1.07435	135	14.2870			-14.2870	2.68	x	x	52.3747	33.22
Tue	11/28/00	173.60000	1.07456	136	14.3956			-14.3956	2.47	x	x	52.4833	33.43
Wed	11/29/00	173.63333	1.07476	137	14.5041			-14.5041	2.27	x	x	52.5918	33.63
Thu	11/30/00	173.66667	1.07497	138	14.6129			-14.6129	2.06	x	x	52.7006	33.84
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	12/01/00	173.70000	1.07518	139	14.7216			-14.7216	1.85	x	x	52.8093	34.05
Mon	12/04/00	173.72903	1.07536	142	15.0419			-15.0419	1.67	x	x	53.1296	34.23
Tue	12/05/00	173.73871	1.07542	143	15.1487			-15.1487	1.61	x	x	53.2364	34.29
Wed	12/06/00	173.74839	1.07548	144	15.2555			-15.2555	1.55	x	x	53.3432	34.35
Thu	12/07/00	173.75806	1.07554	145	15.3622			-15.3622	1.49	x	x	53.4499	34.41
Fri	12/08/00	173.76774	1.07560	146	15.4691			-15.4691	1.43	x	x	53.5568	34.47
Mon	12/11/00	173.79677	1.07578	149	15.7896			-15.7896	1.25	x	x	53.8773	34.65
Tue	12/12/00	173.80645	1.07584	150	15.8964			-15.8964	1.19	x	x	53.9841	34.71
Wed	12/13/00	173.81613	1.07590	151	16.0033			-16.0033	1.13	x	x	54.0910	34.77
Thu	12/14/00	173.82581	1.07596	152	16.1102			-16.1102	1.07	x	x	54.1979	34.83
Fri	12/15/00	173.83548	1.07602	153	16.2171			-16.2171	1.01	x	x	54.3048	34.89
Mon	12/18/00	173.86452	1.07620	156	16.5378			-16.5378	0.83	x	x	54.6255	35.07
Tue	12/19/00	173.87419	1.07625	157	16.6446			-16.6446	0.78	x	x	54.7323	35.12
Wed	12/20/00	173.88387	1.07631	158	16.7515			-16.7515	0.72	x	x	54.8392	35.18
Thu	12/21/00	173.89355	1.07637	159	16.8585			-16.8585	0.66	x	x	54.9462	35.24
Fri	12/22/00	173.90323	1.07643	160	16.9655			-16.9655	0.60	x	x	55.0532	35.30
Mon	12/25/00	173.93226	1.07661	163	17.2865			-17.2865	0.42	x	x	55.3742	35.48
Tue	12/26/00	173.94194	1.07667	164	17.3935			-17.3935	0.36	x	x	55.4812	35.54
Wed	12/27/00	173.95161	1.07673	165	17.5005			-17.5005	0.30	x	x	55.5882	35.60
Thu	12/28/00	173.96129	1.07679	166	17.6076			-17.6076	0.24	x	x	55.6953	35.66
Fri	12/29/00	173.97097	1.07685	167	17.7146			-17.7146	0.18	x	x	55.8023	35.72
Mon	01/01/01	174.00000	1.07703

Generated 03/12/12 21:27