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

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

CUSIP Number	9128274Y5	Interest 01/15/00 (184 days)	$19.8766
Dated Date	January 15, 1999	Interest 07/15/00 (182 days)	$20.2310
Ref CPI on Dated Date	164.00000	Interest Total	$40.1076
Original Issue Date	January 15, 1999	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	1.02561	170	18.3593	x	x	21.7483	35.37			18.3593	0.00
Mon	01/03/00	168.20645	1.02565	172	18.5760	x	x	21.5316	35.33			18.5760	0.04
Tue	01/04/00	168.20968	1.02567	173	18.6843	x	x	21.4233	35.31			18.6843	0.06
Wed	01/05/00	168.21290	1.02569	174	18.7927	x	x	21.3149	35.29			18.7927	0.08
Thu	01/06/00	168.21613	1.02571	175	18.9011	x	x	21.2065	35.27			18.9011	0.10
Fri	01/07/00	168.21935	1.02573	176	19.0095	x	x	21.0981	35.25			19.0095	0.12
Mon	01/10/00	168.22903	1.02579	179	19.3346	x	x	20.7730	35.19			19.3346	0.18
Tue	01/11/00	168.23226	1.02581	180	19.4430	x	x	20.6646	35.17			19.4430	0.20
Wed	01/12/00	168.23548	1.02583	181	19.5514	x	x	20.5562	35.15			19.5514	0.22
Thu	01/13/00	168.23871	1.02585	182	19.6598	x	x	20.4478	35.13			19.6598	0.24
Fri	01/14/00	168.24194	1.02587	183	19.7682	x	x	20.3394	35.11			19.7682	0.26
Sat	01/15/00	168.24516	1.02589	0	0.0000		x	20.2310	35.09	x		19.8766	0.28
Mon	01/17/00	168.25161	1.02592	2	0.2184		x	20.0126	35.06	x		20.0950	0.31
Tue	01/18/00	168.25484	1.02594	3	0.3277		x	19.9033	35.04	x		20.2043	0.33
Wed	01/19/00	168.25806	1.02596	4	0.4369		x	19.7941	35.02	x		20.3135	0.35
Thu	01/20/00	168.26129	1.02598	5	0.5461		x	19.6849	35.00	x		20.4227	0.37
Fri	01/21/00	168.26452	1.02600	6	0.6553		x	19.5757	34.98	x		20.5319	0.39
Mon	01/24/00	168.27419	1.02606	9	0.9831		x	19.2479	34.92	x		20.8597	0.45
Tue	01/25/00	168.27742	1.02608	10	1.0923		x	19.1387	34.90	x		20.9689	0.47
Wed	01/26/00	168.28065	1.02610	11	1.2016		x	19.0294	34.88	x		21.0782	0.49
Thu	01/27/00	168.28387	1.02612	12	1.3108		x	18.9202	34.86	x		21.1874	0.51
Fri	01/28/00	168.28710	1.02614	13	1.4201		x	18.8109	34.84	x		21.2967	0.53
Mon	01/31/00	168.29677	1.02620	16	1.7479		x	18.4831	34.78	x		21.6245	0.59
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	1.02622	17	1.8572		x	18.3738	34.76	x		21.7338	0.61
Wed	02/02/00	168.30000	1.02622	18	1.9665		x	18.2645	34.76	x		21.8431	0.61
Thu	02/03/00	168.30000	1.02622	19	2.0757		x	18.1553	34.76	x		21.9523	0.61
Fri	02/04/00	168.30000	1.02622	20	2.1849		x	18.0461	34.76	x		22.0615	0.61
Mon	02/07/00	168.30000	1.02622	23	2.5127		x	17.7183	34.76	x		22.3893	0.61
Tue	02/08/00	168.30000	1.02622	24	2.6219		x	17.6091	34.76	x		22.4985	0.61
Wed	02/09/00	168.30000	1.02622	25	2.7312		x	17.4998	34.76	x		22.6078	0.61
Thu	02/10/00	168.30000	1.02622	26	2.8404		x	17.3906	34.76	x		22.7170	0.61
Fri	02/11/00	168.30000	1.02622	27	2.9497		x	17.2813	34.76	x		22.8263	0.61
Mon	02/14/00	168.30000	1.02622	30	3.2774		x	16.9536	34.76	x		23.1540	0.61
Tue	02/15/00	168.30000	1.02622	31	3.3867		x	16.8443	34.76	x		23.2633	0.61
Wed	02/16/00	168.30000	1.02622	32	3.4959		x	16.7351	34.76	x		23.3725	0.61
Thu	02/17/00	168.30000	1.02622	33	3.6052		x	16.6258	34.76	x		23.4818	0.61
Fri	02/18/00	168.30000	1.02622	34	3.7144		x	16.5166	34.76	x		23.5910	0.61
Mon	02/21/00	168.30000	1.02622	37	4.0422		x	16.1888	34.76	x		23.9188	0.61
Tue	02/22/00	168.30000	1.02622	38	4.1514		x	16.0796	34.76	x		24.0280	0.61
Wed	02/23/00	168.30000	1.02622	39	4.2606		x	15.9704	34.76	x		24.1372	0.61
Thu	02/24/00	168.30000	1.02622	40	4.3699		x	15.8611	34.76	x		24.2465	0.61
Fri	02/25/00	168.30000	1.02622	41	4.4791		x	15.7519	34.76	x		24.3557	0.61
Mon	02/28/00	168.30000	1.02622	44	4.8069		x	15.4241	34.76	x		24.6835	0.61
Tue	02/29/00	168.30000	1.02622	45	4.9161		x	15.3149	34.76	x		24.7927	0.61
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	03/01/00	168.30000	1.02622	46	5.0254		x	15.2056	34.76	x		24.9020	0.61
Thu	03/02/00	168.31290	1.02630	47	5.1350		x	15.0960	34.68	x		25.0116	0.69
Fri	03/03/00	168.32581	1.02638	48	5.2447		x	14.9863	34.60	x		25.1213	0.77
Mon	03/06/00	168.36452	1.02661	51	5.5737		x	14.6573	34.37	x		25.4503	1.00
Tue	03/07/00	168.37742	1.02669	52	5.6835		x	14.5475	34.29	x		25.5601	1.08
Wed	03/08/00	168.39032	1.02677	53	5.7932		x	14.4378	34.21	x		25.6698	1.16
Thu	03/09/00	168.40323	1.02685	54	5.9030		x	14.3280	34.13	x		25.7796	1.24
Fri	03/10/00	168.41613	1.02693	55	6.0128		x	14.2182	34.05	x		25.8894	1.32
Mon	03/13/00	168.45484	1.02716	58	6.3421		x	13.8889	33.82	x		26.2187	1.55
Tue	03/14/00	168.46774	1.02724	59	6.4520		x	13.7790	33.74	x		26.3286	1.63
Wed	03/15/00	168.48065	1.02732	60	6.5619		x	13.6691	33.66	x		26.4385	1.71
Thu	03/16/00	168.49355	1.02740	61	6.6717		x	13.5593	33.58	x		26.5483	1.79
Fri	03/17/00	168.50645	1.02748	62	6.7817		x	13.4493	33.50	x		26.6583	1.87
Mon	03/20/00	168.54516	1.02771	65	7.1114		x	13.1196	33.27	x		26.9880	2.10
Tue	03/21/00	168.55806	1.02779	66	7.2214		x	13.0096	33.19	x		27.0980	2.18
Wed	03/22/00	168.57097	1.02787	67	7.3313		x	12.8997	33.11	x		27.2079	2.26
Thu	03/23/00	168.58387	1.02795	68	7.4413		x	12.7897	33.03	x		27.3179	2.34
Fri	03/24/00	168.59677	1.02803	69	7.5514		x	12.6796	32.95	x		27.4280	2.42
Mon	03/27/00	168.63548	1.02827	72	7.8815		x	12.3495	32.71	x		27.7581	2.66
Tue	03/28/00	168.64839	1.02834	73	7.9915		x	12.2395	32.64	x		27.8681	2.73
Wed	03/29/00	168.66129	1.02842	74	8.1016		x	12.1294	32.56	x		27.9782	2.81
Thu	03/30/00	168.67419	1.02850	75	8.2118		x	12.0192	32.48	x		28.0884	2.89
Fri	03/31/00	168.68710	1.02858	76	8.3219		x	11.9091	32.40	x		28.1985	2.97
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/03/00	168.76667	1.02907	79	8.6545		x	11.5765	31.91	x		28.5311	3.46
Tue	04/04/00	168.80000	1.02927	80	8.7658		x	11.4652	31.71	x		28.6424	3.66
Wed	04/05/00	168.83333	1.02947	81	8.8771		x	11.3539	31.51	x		28.7537	3.86
Thu	04/06/00	168.86667	1.02967	82	8.9884		x	11.2426	31.31	x		28.8650	4.06
Fri	04/07/00	168.90000	1.02988	83	9.0999		x	11.1311	31.10	x		28.9765	4.27
Mon	04/10/00	169.00000	1.03049	86	9.4344		x	10.7966	30.49	x		29.3110	4.88
Tue	04/11/00	169.03333	1.03069	87	9.5459		x	10.6851	30.29	x		29.4225	5.08
Wed	04/12/00	169.06667	1.03089	88	9.6575		x	10.5735	30.09	x		29.5341	5.28
Thu	04/13/00	169.10000	1.03110	89	9.7692		x	10.4618	29.88	x		29.6458	5.49
Fri	04/14/00	169.13333	1.03130	90	9.8809		x	10.3501	29.68	x		29.7575	5.69
Mon	04/17/00	169.23333	1.03191	93	10.2163		x	10.0147	29.07	x		30.0929	6.30
Tue	04/18/00	169.26667	1.03211	94	10.3282		x	9.9028	28.87	x		30.2048	6.50
Wed	04/19/00	169.30000	1.03232	95	10.4402		x	9.7908	28.66	x		30.3168	6.71
Thu	04/20/00	169.33333	1.03252	96	10.5521		x	9.6789	28.46	x		30.4287	6.91
Fri	04/21/00	169.36667	1.03272	97	10.6641		x	9.5669	28.26	x		30.5407	7.11
Mon	04/24/00	169.46667	1.03333	100	11.0004		x	9.2306	27.65	x		30.8770	7.72
Tue	04/25/00	169.50000	1.03354	101	11.1127		x	9.1183	27.44	x		30.9893	7.93
Wed	04/26/00	169.53333	1.03374	102	11.2249		x	9.0061	27.24	x		31.1015	8.13
Thu	04/27/00	169.56667	1.03394	103	11.3371		x	8.8939	27.04	x		31.2137	8.33
Fri	04/28/00	169.60000	1.03415	104	11.4495		x	8.7815	26.83	x		31.3261	8.54
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	05/01/00	169.70000	1.03476	107	11.7867		x	8.4443	26.22	x		31.6633	9.15
Tue	05/02/00	169.74516	1.03503	108	11.9000		x	8.3310	25.95	x		31.7766	9.42
Wed	05/03/00	169.79032	1.03531	109	12.0134		x	8.2176	25.67	x		31.8900	9.70
Thu	05/04/00	169.83548	1.03558	110	12.1268		x	8.1042	25.40	x		32.0034	9.97
Fri	05/05/00	169.88065	1.03586	111	12.2404		x	7.9906	25.12	x		32.1170	10.25
Mon	05/08/00	170.01613	1.03668	114	12.5811		x	7.6499	24.30	x		32.4577	11.07
Tue	05/09/00	170.06129	1.03696	115	12.6949		x	7.5361	24.02	x		32.5715	11.35
Wed	05/10/00	170.10645	1.03723	116	12.8087		x	7.4223	23.75	x		32.6853	11.62
Thu	05/11/00	170.15161	1.03751	117	12.9226		x	7.3084	23.47	x		32.7992	11.90
Fri	05/12/00	170.19677	1.03779	118	13.0365		x	7.1945	23.19	x		32.9131	12.18
Mon	05/15/00	170.33226	1.03861	121	13.3785		x	6.8525	22.37	x		33.2551	13.00
Tue	05/16/00	170.37742	1.03889	122	13.4927		x	6.7383	22.09	x		33.3693	13.28
Wed	05/17/00	170.42258	1.03916	123	13.6069		x	6.6241	21.82	x		33.4835	13.55
Thu	05/18/00	170.46774	1.03944	124	13.7212		x	6.5098	21.54	x		33.5978	13.83
Fri	05/19/00	170.51290	1.03971	125	13.8354		x	6.3956	21.27	x		33.7120	14.10
Mon	05/22/00	170.64839	1.04054	128	14.1788		x	6.0522	20.44	x		34.0554	14.93
Tue	05/23/00	170.69355	1.04081	129	14.2933		x	5.9377	20.17	x		34.1699	15.20
Wed	05/24/00	170.73871	1.04109	130	14.4079		x	5.8231	19.89	x		34.2845	15.48
Thu	05/25/00	170.78387	1.04137	131	14.5227		x	5.7083	19.61	x		34.3993	15.76
Fri	05/26/00	170.82903	1.04164	132	14.6373		x	5.5937	19.34	x		34.5139	16.03
Mon	05/29/00	170.96452	1.04247	135	14.9819		x	5.2491	18.51	x		34.8585	16.86
Tue	05/30/00	171.00968	1.04274	136	15.0968		x	5.1342	18.24	x		34.9734	17.13
Wed	05/31/00	171.05484	1.04302	137	15.2119		x	5.0191	17.96	x		35.0885	17.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	06/01/00	171.10000	1.04329	138	15.3269		x	4.9041	17.69	x		35.2035	17.68
Fri	06/02/00	171.10333	1.04331	139	15.4383		x	4.7927	17.67	x		35.3149	17.70
Mon	06/05/00	171.11333	1.04337	142	15.7724		x	4.4586	17.61	x		35.6490	17.76
Tue	06/06/00	171.11667	1.04339	143	15.8837		x	4.3473	17.59	x		35.7603	17.78
Wed	06/07/00	171.12000	1.04341	144	15.9951		x	4.2359	17.57	x		35.8717	17.80
Thu	06/08/00	171.12333	1.04343	145	16.1065		x	4.1245	17.55	x		35.9831	17.82
Fri	06/09/00	171.12667	1.04346	146	16.2181		x	4.0129	17.52	x		36.0947	17.85
Mon	06/12/00	171.13667	1.04352	149	16.5523		x	3.6787	17.46	x		36.4289	17.91
Tue	06/13/00	171.14000	1.04354	150	16.6637		x	3.5673	17.44	x		36.5403	17.93
Wed	06/14/00	171.14333	1.04356	151	16.7751		x	3.4559	17.42	x		36.6517	17.95
Thu	06/15/00	171.14667	1.04358	152	16.8865		x	3.3445	17.40	x		36.7631	17.97
Fri	06/16/00	171.15000	1.04360	153	16.9979		x	3.2331	17.38	x		36.8745	17.99
Mon	06/19/00	171.16000	1.04366	156	17.3322		x	2.8988	17.32	x		37.2088	18.05
Tue	06/20/00	171.16333	1.04368	157	17.4436		x	2.7874	17.30	x		37.3202	18.07
Wed	06/21/00	171.16667	1.04370	158	17.5551		x	2.6759	17.28	x		37.4317	18.09
Thu	06/22/00	171.17000	1.04372	159	17.6665		x	2.5645	17.26	x		37.5431	18.11
Fri	06/23/00	171.17333	1.04374	160	17.7780		x	2.4530	17.24	x		37.6546	18.13
Mon	06/26/00	171.18333	1.04380	163	18.1124		x	2.1186	17.18	x		37.9890	18.19
Tue	06/27/00	171.18667	1.04382	164	18.2238		x	2.0072	17.16	x		38.1004	18.21
Wed	06/28/00	171.19000	1.04384	165	18.3353		x	1.8957	17.14	x		38.2119	18.23
Thu	06/29/00	171.19333	1.04386	166	18.4468		x	1.7842	17.12	x		38.3234	18.25
Fri	06/30/00	171.19667	1.04388	167	18.5583		x	1.6727	17.10	x		38.4349	18.27
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	1.04394	170	18.8927		x	1.3383	17.04	x		38.7693	18.33
Tue	07/04/00	171.20968	1.04396	171	19.0042		x	1.2268	17.02	x		38.8808	18.35
Wed	07/05/00	171.21290	1.04398	172	19.1157		x	1.1153	17.00	x		38.9923	18.37
Thu	07/06/00	171.21613	1.04400	173	19.2272		x	1.0038	16.98	x		39.1038	18.39
Fri	07/07/00	171.21935	1.04402	174	19.3387		x	0.8923	16.96	x		39.2153	18.41
Mon	07/10/00	171.22903	1.04408	177	19.6733		x	0.5577	16.90	x		39.5499	18.47
Tue	07/11/00	171.23226	1.04410	178	19.7848		x	0.4462	16.88	x		39.6614	18.49
Wed	07/12/00	171.23548	1.04412	179	19.8964		x	0.3346	16.86	x		39.7730	18.51
Thu	07/13/00	171.23871	1.04414	180	20.0079		x	0.2231	16.84	x		39.8845	18.53
Fri	07/14/00	171.24194	1.04416	181	20.1194		x	0.1116	16.82	x		39.9960	18.55
Sat	07/15/00	171.24516	1.04418	0	0.0000			0.0000	16.80	x	x	40.1076	18.57
Mon	07/17/00	171.25161	1.04422	2	0.2199			-0.2199	16.76	x	x	40.3275	18.61
Tue	07/18/00	171.25484	1.04424	3	0.3299			-0.3299	16.74	x	x	40.4375	18.63
Wed	07/19/00	171.25806	1.04426	4	0.4398			-0.4398	16.72	x	x	40.5474	18.65
Thu	07/20/00	171.26129	1.04428	5	0.5498			-0.5498	16.70	x	x	40.6574	18.67
Fri	07/21/00	171.26452	1.04430	6	0.6598			-0.6598	16.68	x	x	40.7674	18.69
Mon	07/24/00	171.27419	1.04435	9	0.9897			-0.9897	16.63	x	x	41.0973	18.74
Tue	07/25/00	171.27742	1.04437	10	1.0997			-1.0997	16.61	x	x	41.2073	18.76
Wed	07/26/00	171.28065	1.04439	11	1.2097			-1.2097	16.59	x	x	41.3173	18.78
Thu	07/27/00	171.28387	1.04441	12	1.3197			-1.3197	16.57	x	x	41.4273	18.80
Fri	07/28/00	171.28710	1.04443	13	1.4297			-1.4297	16.55	x	x	41.5373	18.82
Mon	07/31/00	171.29677	1.04449	16	1.7597			-1.7597	16.49	x	x	41.8673	18.88
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	1.04451	17	1.8698			-1.8698	16.47	x	x	41.9774	18.90
Wed	08/02/00	171.33226	1.04471	18	1.9801			-1.9801	16.27	x	x	42.0877	19.10
Thu	08/03/00	171.36452	1.04491	19	2.0905			-2.0905	16.07	x	x	42.1981	19.30
Fri	08/04/00	171.39677	1.04510	20	2.2010			-2.2010	15.88	x	x	42.3086	19.49
Mon	08/07/00	171.49355	1.04569	23	2.5325			-2.5325	15.29	x	x	42.6401	20.08
Tue	08/08/00	171.52581	1.04589	24	2.6431			-2.6431	15.09	x	x	42.7507	20.28
Wed	08/09/00	171.55806	1.04609	25	2.7538			-2.7538	14.89	x	x	42.8614	20.48
Thu	08/10/00	171.59032	1.04628	26	2.8645			-2.8645	14.70	x	x	42.9721	20.67
Fri	08/11/00	171.62258	1.04648	27	2.9752			-2.9752	14.50	x	x	43.0828	20.87
Mon	08/14/00	171.71935	1.04707	30	3.3077			-3.3077	13.91	x	x	43.4153	21.46
Tue	08/15/00	171.75161	1.04727	31	3.4186			-3.4186	13.71	x	x	43.5262	21.66
Wed	08/16/00	171.78387	1.04746	32	3.5295			-3.5295	13.52	x	x	43.6371	21.85
Thu	08/17/00	171.81613	1.04766	33	3.6405			-3.6405	13.32	x	x	43.7481	22.05
Fri	08/18/00	171.84839	1.04786	34	3.7515			-3.7515	13.12	x	x	43.8591	22.25
Mon	08/21/00	171.94516	1.04845	37	4.0848			-4.0848	12.53	x	x	44.1924	22.84
Tue	08/22/00	171.97742	1.04864	38	4.1960			-4.1960	12.34	x	x	44.3036	23.03
Wed	08/23/00	172.00968	1.04884	39	4.3072			-4.3072	12.14	x	x	44.4148	23.23
Thu	08/24/00	172.04194	1.04904	40	4.4185			-4.4185	11.94	x	x	44.5261	23.43
Fri	08/25/00	172.07419	1.04923	41	4.5298			-4.5298	11.75	x	x	44.6374	23.62
Mon	08/28/00	172.17097	1.04982	44	4.8640			-4.8640	11.16	x	x	44.9716	24.21
Tue	08/29/00	172.20323	1.05002	45	4.9755			-4.9755	10.96	x	x	45.0831	24.41
Wed	08/30/00	172.23548	1.05022	46	5.0870			-5.0870	10.76	x	x	45.1946	24.61
Thu	08/31/00	172.26774	1.05041	47	5.1985			-5.1985	10.57	x	x	45.3061	24.80
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	1.05061	48	5.3101			-5.3101	10.37	x	x	45.4177	25.00
Mon	09/04/00	172.33000	1.05079	51	5.6430			-5.6430	10.19	x	x	45.7506	25.18
Tue	09/05/00	172.34000	1.05085	52	5.7540			-5.7540	10.13	x	x	45.8616	25.24
Wed	09/06/00	172.35000	1.05091	53	5.8650			-5.8650	10.07	x	x	45.9726	25.30
Thu	09/07/00	172.36000	1.05098	54	5.9760			-5.9760	10.00	x	x	46.0836	25.37
Fri	09/08/00	172.37000	1.05104	55	6.0870			-6.0870	9.94	x	x	46.1946	25.43
Mon	09/11/00	172.40000	1.05122	58	6.4202			-6.4202	9.76	x	x	46.5278	25.61
Tue	09/12/00	172.41000	1.05128	59	6.5312			-6.5312	9.70	x	x	46.6388	25.67
Wed	09/13/00	172.42000	1.05134	60	6.6423			-6.6423	9.64	x	x	46.7499	25.73
Thu	09/14/00	172.43000	1.05140	61	6.7534			-6.7534	9.58	x	x	46.8610	25.79
Fri	09/15/00	172.44000	1.05146	62	6.8645			-6.8645	9.52	x	x	46.9721	25.85
Mon	09/18/00	172.47000	1.05165	65	7.1979			-7.1979	9.33	x	x	47.3055	26.04
Tue	09/19/00	172.48000	1.05171	66	7.3091			-7.3091	9.27	x	x	47.4167	26.10
Wed	09/20/00	172.49000	1.05177	67	7.4203			-7.4203	9.21	x	x	47.5279	26.16
Thu	09/21/00	172.50000	1.05183	68	7.5314			-7.5314	9.15	x	x	47.6390	26.22
Fri	09/22/00	172.51000	1.05189	69	7.6426			-7.6426	9.09	x	x	47.7502	26.28
Mon	09/25/00	172.54000	1.05207	72	7.9763			-7.9763	8.91	x	x	48.0839	26.46
Tue	09/26/00	172.55000	1.05213	73	8.0875			-8.0875	8.85	x	x	48.1951	26.52
Wed	09/27/00	172.56000	1.05220	74	8.1989			-8.1989	8.78	x	x	48.3065	26.59
Thu	09/28/00	172.57000	1.05226	75	8.3101			-8.3101	8.72	x	x	48.4177	26.65
Fri	09/29/00	172.58000	1.05232	76	8.4214			-8.4214	8.66	x	x	48.5290	26.71
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	1.05246	79	8.7550			-8.7550	8.52	x	x	48.8626	26.85
Tue	10/03/00	172.60645	1.05248	80	8.8660			-8.8660	8.50	x	x	48.9736	26.87
Wed	10/04/00	172.60968	1.05250	81	8.9770			-8.9770	8.48	x	x	49.0846	26.89
Thu	10/05/00	172.61290	1.05252	82	9.0880			-9.0880	8.46	x	x	49.1956	26.91
Fri	10/06/00	172.61613	1.05254	83	9.1990			-9.1990	8.44	x	x	49.3066	26.93
Mon	10/09/00	172.62581	1.05260	86	9.5320			-9.5320	8.38	x	x	49.6396	26.99
Tue	10/10/00	172.62903	1.05262	87	9.6431			-9.6431	8.36	x	x	49.7507	27.01
Wed	10/11/00	172.63226	1.05264	88	9.7541			-9.7541	8.34	x	x	49.8617	27.03
Thu	10/12/00	172.63548	1.05266	89	9.8651			-9.8651	8.32	x	x	49.9727	27.05
Fri	10/13/00	172.63871	1.05268	90	9.9761			-9.9761	8.30	x	x	50.0837	27.07
Mon	10/16/00	172.64839	1.05273	93	10.3092			-10.3092	8.25	x	x	50.4168	27.12
Tue	10/17/00	172.65161	1.05275	94	10.4202			-10.4202	8.23	x	x	50.5278	27.14
Wed	10/18/00	172.65484	1.05277	95	10.5313			-10.5313	8.21	x	x	50.6389	27.16
Thu	10/19/00	172.65806	1.05279	96	10.6423			-10.6423	8.19	x	x	50.7499	27.18
Fri	10/20/00	172.66129	1.05281	97	10.7534			-10.7534	8.17	x	x	50.8610	27.20
Mon	10/23/00	172.67097	1.05287	100	11.0866			-11.0866	8.11	x	x	51.1942	27.26
Tue	10/24/00	172.67419	1.05289	101	11.1977			-11.1977	8.09	x	x	51.3053	27.28
Wed	10/25/00	172.67742	1.05291	102	11.3088			-11.3088	8.07	x	x	51.4164	27.30
Thu	10/26/00	172.68065	1.05293	103	11.4199			-11.4199	8.05	x	x	51.5275	27.32
Fri	10/27/00	172.68387	1.05295	104	11.5309			-11.5309	8.03	x	x	51.6385	27.34
Mon	10/30/00	172.69355	1.05301	107	11.8642			-11.8642	7.97	x	x	51.9718	27.40
Tue	10/31/00	172.69677	1.05303	108	11.9754			-11.9754	7.95	x	x	52.0830	27.42
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	1.05305	109	12.0865			-12.0865	7.93	x	x	52.1941	27.44
Thu	11/02/00	172.73333	1.05325	110	12.1997			-12.1997	7.73	x	x	52.3073	27.64
Fri	11/03/00	172.76667	1.05346	111	12.3130			-12.3130	7.52	x	x	52.4206	27.85
Mon	11/06/00	172.86667	1.05407	114	12.6531			-12.6531	6.91	x	x	52.7607	28.46
Tue	11/07/00	172.90000	1.05427	115	12.7666			-12.7666	6.71	x	x	52.8742	28.66
Wed	11/08/00	172.93333	1.05447	116	12.8800			-12.8800	6.51	x	x	52.9876	28.86
Thu	11/09/00	172.96667	1.05467	117	12.9935			-12.9935	6.31	x	x	53.1011	29.06
Fri	11/10/00	173.00000	1.05488	118	13.1072			-13.1072	6.10	x	x	53.2148	29.27
Mon	11/13/00	173.10000	1.05549	121	13.4482			-13.4482	5.49	x	x	53.5558	29.88
Tue	11/14/00	173.13333	1.05569	122	13.5619			-13.5619	5.29	x	x	53.6695	30.08
Wed	11/15/00	173.16667	1.05589	123	13.6756			-13.6756	5.09	x	x	53.7832	30.28
Thu	11/16/00	173.20000	1.05610	124	13.7896			-13.7896	4.88	x	x	53.8972	30.49
Fri	11/17/00	173.23333	1.05630	125	13.9034			-13.9034	4.68	x	x	54.0110	30.69
Mon	11/20/00	173.33333	1.05691	128	14.2453			-14.2453	4.07	x	x	54.3529	31.30
Tue	11/21/00	173.36667	1.05711	129	14.3593			-14.3593	3.87	x	x	54.4669	31.50
Wed	11/22/00	173.40000	1.05732	130	14.4735			-14.4735	3.66	x	x	54.5811	31.71
Thu	11/23/00	173.43333	1.05752	131	14.5876			-14.5876	3.46	x	x	54.6952	31.91
Fri	11/24/00	173.46667	1.05772	132	14.7017			-14.7017	3.26	x	x	54.8093	32.11
Mon	11/27/00	173.56667	1.05833	135	15.0445			-15.0445	2.65	x	x	55.1521	32.72
Tue	11/28/00	173.60000	1.05854	136	15.1590			-15.1590	2.44	x	x	55.2666	32.93
Wed	11/29/00	173.63333	1.05874	137	15.2733			-15.2733	2.24	x	x	55.3809	33.13
Thu	11/30/00	173.66667	1.05894	138	15.3877			-15.3877	2.04	x	x	55.4953	33.33
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	1.05915	139	15.5023			-15.5023	1.83	x	x	55.6099	33.54
Mon	12/04/00	173.72903	1.05932	142	15.8394			-15.8394	1.66	x	x	55.9470	33.71
Tue	12/05/00	173.73871	1.05938	143	15.9519			-15.9519	1.60	x	x	56.0595	33.77
Wed	12/06/00	173.74839	1.05944	144	16.0643			-16.0643	1.54	x	x	56.1719	33.83
Thu	12/07/00	173.75806	1.05950	145	16.1768			-16.1768	1.48	x	x	56.2844	33.89
Fri	12/08/00	173.76774	1.05956	146	16.2893			-16.2893	1.42	x	x	56.3969	33.95
Mon	12/11/00	173.79677	1.05974	149	16.6268			-16.6268	1.24	x	x	56.7344	34.13
Tue	12/12/00	173.80645	1.05980	150	16.7394			-16.7394	1.18	x	x	56.8470	34.19
Wed	12/13/00	173.81613	1.05985	151	16.8518			-16.8518	1.13	x	x	56.9594	34.24
Thu	12/14/00	173.82581	1.05991	152	16.9643			-16.9643	1.07	x	x	57.0719	34.30
Fri	12/15/00	173.83548	1.05997	153	17.0769			-17.0769	1.01	x	x	57.1845	34.36
Mon	12/18/00	173.86452	1.06015	156	17.4147			-17.4147	0.83	x	x	57.5223	34.54
Tue	12/19/00	173.87419	1.06021	157	17.5273			-17.5273	0.77	x	x	57.6349	34.60
Wed	12/20/00	173.88387	1.06027	158	17.6400			-17.6400	0.71	x	x	57.7476	34.66
Thu	12/21/00	173.89355	1.06033	159	17.7526			-17.7526	0.65	x	x	57.8602	34.72
Fri	12/22/00	173.90323	1.06039	160	17.8653			-17.8653	0.59	x	x	57.9729	34.78
Mon	12/25/00	173.93226	1.06056	163	18.2032			-18.2032	0.42	x	x	58.3108	34.95
Tue	12/26/00	173.94194	1.06062	164	18.3159			-18.3159	0.36	x	x	58.4235	35.01
Wed	12/27/00	173.95161	1.06068	165	18.4286			-18.4286	0.30	x	x	58.5362	35.07
Thu	12/28/00	173.96129	1.06074	166	18.5413			-18.5413	0.24	x	x	58.6489	35.13
Fri	12/29/00	173.97097	1.06080	167	18.6541			-18.6541	0.18	x	x	58.7617	35.19
Mon	01/01/01	174.00000	1.06098

Generated 03/12/12 21:27