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

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

CUSIP Number	912810FH6	Interest 04/15/00 (183 days)	$19.9376
Dated Date	April 15, 1999	Interest 10/15/00 (183 days)	$20.3476
Ref CPI on Dated Date	164.39333	Interest Total	$40.2852
Original Issue Date	April 15, 1999	Interest 04/15/01 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sat	01/01/00	168.20000	1.02316	78	8.4495	x	x	31.8357	35.28			8.4495	0.00
Mon	01/03/00	168.20645	1.02320	80	8.6664	x	x	31.6188	35.24			8.6664	0.04
Tue	01/04/00	168.20968	1.02321	81	8.7749	x	x	31.5103	35.23			8.7749	0.05
Wed	01/05/00	168.21290	1.02323	82	8.8834	x	x	31.4018	35.21			8.8834	0.07
Thu	01/06/00	168.21613	1.02325	83	8.9919	x	x	31.2933	35.19			8.9919	0.09
Fri	01/07/00	168.21935	1.02327	84	9.1004	x	x	31.1848	35.17			9.1004	0.11
Mon	01/10/00	168.22903	1.02333	87	9.4260	x	x	30.8592	35.11			9.4260	0.17
Tue	01/11/00	168.23226	1.02335	88	9.5345	x	x	30.7507	35.09			9.5345	0.19
Wed	01/12/00	168.23548	1.02337	89	9.6430	x	x	30.6422	35.07			9.6430	0.21
Thu	01/13/00	168.23871	1.02339	90	9.7516	x	x	30.5336	35.05			9.7516	0.23
Fri	01/14/00	168.24194	1.02341	91	9.8601	x	x	30.4251	35.03			9.8601	0.25
Mon	01/17/00	168.25161	1.02347	94	10.1858	x	x	30.0994	34.97			10.1858	0.31
Tue	01/18/00	168.25484	1.02349	95	10.2943	x	x	29.9909	34.95			10.2943	0.33
Wed	01/19/00	168.25806	1.02351	96	10.4029	x	x	29.8823	34.93			10.4029	0.35
Thu	01/20/00	168.26129	1.02353	97	10.5115	x	x	29.7737	34.91			10.5115	0.37
Fri	01/21/00	168.26452	1.02355	98	10.6200	x	x	29.6652	34.89			10.6200	0.39
Mon	01/24/00	168.27419	1.02361	101	10.9458	x	x	29.3394	34.83			10.9458	0.45
Tue	01/25/00	168.27742	1.02363	102	11.0544	x	x	29.2308	34.81			11.0544	0.47
Wed	01/26/00	168.28065	1.02365	103	11.1630	x	x	29.1222	34.79			11.1630	0.49
Thu	01/27/00	168.28387	1.02367	104	11.2716	x	x	29.0136	34.77			11.2716	0.51
Fri	01/28/00	168.28710	1.02369	105	11.3802	x	x	28.9050	34.75			11.3802	0.53
Mon	01/31/00	168.29677	1.02374	108	11.7059	x	x	28.5793	34.70			11.7059	0.58
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	02/01/00	168.30000	1.02376	109	11.8145	x	x	28.4707	34.68			11.8145	0.60
Wed	02/02/00	168.30000	1.02376	110	11.9229	x	x	28.3623	34.68			11.9229	0.60
Thu	02/03/00	168.30000	1.02376	111	12.0313	x	x	28.2539	34.68			12.0313	0.60
Fri	02/04/00	168.30000	1.02376	112	12.1397	x	x	28.1455	34.68			12.1397	0.60
Mon	02/07/00	168.30000	1.02376	115	12.4648	x	x	27.8204	34.68			12.4648	0.60
Tue	02/08/00	168.30000	1.02376	116	12.5732	x	x	27.7120	34.68			12.5732	0.60
Wed	02/09/00	168.30000	1.02376	117	12.6816	x	x	27.6036	34.68			12.6816	0.60
Thu	02/10/00	168.30000	1.02376	118	12.7900	x	x	27.4952	34.68			12.7900	0.60
Fri	02/11/00	168.30000	1.02376	119	12.8984	x	x	27.3868	34.68			12.8984	0.60
Mon	02/14/00	168.30000	1.02376	122	13.2236	x	x	27.0616	34.68			13.2236	0.60
Tue	02/15/00	168.30000	1.02376	123	13.3320	x	x	26.9532	34.68			13.3320	0.60
Wed	02/16/00	168.30000	1.02376	124	13.4403	x	x	26.8449	34.68			13.4403	0.60
Thu	02/17/00	168.30000	1.02376	125	13.5487	x	x	26.7365	34.68			13.5487	0.60
Fri	02/18/00	168.30000	1.02376	126	13.6571	x	x	26.6281	34.68			13.6571	0.60
Mon	02/21/00	168.30000	1.02376	129	13.9823	x	x	26.3029	34.68			13.9823	0.60
Tue	02/22/00	168.30000	1.02376	130	14.0907	x	x	26.1945	34.68			14.0907	0.60
Wed	02/23/00	168.30000	1.02376	131	14.1991	x	x	26.0861	34.68			14.1991	0.60
Thu	02/24/00	168.30000	1.02376	132	14.3075	x	x	25.9777	34.68			14.3075	0.60
Fri	02/25/00	168.30000	1.02376	133	14.4159	x	x	25.8693	34.68			14.4159	0.60
Mon	02/28/00	168.30000	1.02376	136	14.7410	x	x	25.5442	34.68			14.7410	0.60
Tue	02/29/00	168.30000	1.02376	137	14.8494	x	x	25.4358	34.68			14.8494	0.60
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	03/01/00	168.30000	1.02376	138	14.9578	x	x	25.3274	34.68			14.9578	0.60
Thu	03/02/00	168.31290	1.02384	139	15.0674	x	x	25.2178	34.60			15.0674	0.68
Fri	03/03/00	168.32581	1.02392	140	15.1770	x	x	25.1082	34.52			15.1770	0.76
Mon	03/06/00	168.36452	1.02416	143	15.5058	x	x	24.7794	34.28			15.5058	1.00
Tue	03/07/00	168.37742	1.02424	144	15.6155	x	x	24.6697	34.20			15.6155	1.08
Wed	03/08/00	168.39032	1.02431	145	15.7250	x	x	24.5602	34.13			15.7250	1.15
Thu	03/09/00	168.40323	1.02439	146	15.8347	x	x	24.4505	34.05			15.8347	1.23
Fri	03/10/00	168.41613	1.02447	147	15.9444	x	x	24.3408	33.97			15.9444	1.31
Mon	03/13/00	168.45484	1.02471	150	16.2736	x	x	24.0116	33.73			16.2736	1.55
Tue	03/14/00	168.46774	1.02478	151	16.3832	x	x	23.9020	33.66			16.3832	1.62
Wed	03/15/00	168.48065	1.02486	152	16.4930	x	x	23.7922	33.58			16.4930	1.70
Thu	03/16/00	168.49355	1.02494	153	16.6028	x	x	23.6824	33.50			16.6028	1.78
Fri	03/17/00	168.50645	1.02502	154	16.7126	x	x	23.5726	33.42			16.7126	1.86
Mon	03/20/00	168.54516	1.02526	157	17.0421	x	x	23.2431	33.18			17.0421	2.10
Tue	03/21/00	168.55806	1.02533	158	17.1519	x	x	23.1333	33.11			17.1519	2.17
Wed	03/22/00	168.57097	1.02541	159	17.2618	x	x	23.0234	33.03			17.2618	2.25
Thu	03/23/00	168.58387	1.02549	160	17.3717	x	x	22.9135	32.95			17.3717	2.33
Fri	03/24/00	168.59677	1.02557	161	17.4816	x	x	22.8036	32.87			17.4816	2.41
Mon	03/27/00	168.63548	1.02580	164	17.8114	x	x	22.4738	32.64			17.8114	2.64
Tue	03/28/00	168.64839	1.02588	165	17.9214	x	x	22.3638	32.56			17.9214	2.72
Wed	03/29/00	168.66129	1.02596	166	18.0314	x	x	22.2538	32.48			18.0314	2.80
Thu	03/30/00	168.67419	1.02604	167	18.1414	x	x	22.1438	32.40			18.1414	2.88
Fri	03/31/00	168.68710	1.02612	168	18.2515	x	x	22.0337	32.32			18.2515	2.96
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	04/03/00	168.76667	1.02660	171	18.5861	x	x	21.6991	31.84			18.5861	3.44
Tue	04/04/00	168.80000	1.02681	172	18.6986	x	x	21.5866	31.63			18.6986	3.65
Wed	04/05/00	168.83333	1.02701	173	18.8110	x	x	21.4742	31.43			18.8110	3.85
Thu	04/06/00	168.86667	1.02721	174	18.9234	x	x	21.3618	31.23			18.9234	4.05
Fri	04/07/00	168.90000	1.02741	175	19.0359	x	x	21.2493	31.03			19.0359	4.25
Mon	04/10/00	169.00000	1.02802	178	19.3737	x	x	20.9115	30.42			19.3737	4.86
Tue	04/11/00	169.03333	1.02822	179	19.4863	x	x	20.7989	30.22			19.4863	5.06
Wed	04/12/00	169.06667	1.02843	180	19.5992	x	x	20.6860	30.01			19.5992	5.27
Thu	04/13/00	169.10000	1.02863	181	19.7119	x	x	20.5733	29.81			19.7119	5.47
Fri	04/14/00	169.13333	1.02883	182	19.8247	x	x	20.4605	29.61			19.8247	5.67
Sat	04/15/00	169.16667	1.02904	0	0.0000		x	20.3476	29.40	x		19.9376	5.88
Mon	04/17/00	169.23333	1.02944	2	0.2180		x	20.1296	29.00	x		20.1556	6.28
Tue	04/18/00	169.26667	1.02964	3	0.3270		x	20.0206	28.80	x		20.2646	6.48
Wed	04/19/00	169.30000	1.02985	4	0.4361		x	19.9115	28.59	x		20.3737	6.69
Thu	04/20/00	169.33333	1.03005	5	0.5453		x	19.8023	28.39	x		20.4829	6.89
Fri	04/21/00	169.36667	1.03025	6	0.6545		x	19.6931	28.19	x		20.5921	7.09
Mon	04/24/00	169.46667	1.03086	9	0.9823		x	19.3653	27.58	x		20.9199	7.70
Tue	04/25/00	169.50000	1.03106	10	1.0916		x	19.2560	27.38	x		21.0292	7.90
Wed	04/26/00	169.53333	1.03127	11	1.2010		x	19.1466	27.17	x		21.1386	8.11
Thu	04/27/00	169.56667	1.03147	12	1.3105		x	19.0371	26.97	x		21.2481	8.31
Fri	04/28/00	169.60000	1.03167	13	1.4200		x	18.9276	26.77	x		21.3576	8.51
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	05/01/00	169.70000	1.03228	16	1.7487		x	18.5989	26.16	x		21.6863	9.12
Tue	05/02/00	169.74516	1.03256	17	1.8585		x	18.4891	25.88	x		21.7961	9.40
Wed	05/03/00	169.79032	1.03283	18	1.9683		x	18.3793	25.61	x		21.9059	9.67
Thu	05/04/00	169.83548	1.03310	19	2.0782		x	18.2694	25.34	x		22.0158	9.94
Fri	05/05/00	169.88065	1.03338	20	2.1882		x	18.1594	25.06	x		22.1258	10.22
Mon	05/08/00	170.01613	1.03420	23	2.5184		x	17.8292	24.24	x		22.4560	11.04
Tue	05/09/00	170.06129	1.03448	24	2.6286		x	17.7190	23.96	x		22.5662	11.32
Wed	05/10/00	170.10645	1.03475	25	2.7388		x	17.6088	23.69	x		22.6764	11.59
Thu	05/11/00	170.15161	1.03503	26	2.8492		x	17.4984	23.41	x		22.7868	11.87
Fri	05/12/00	170.19677	1.03530	27	2.9595		x	17.3881	23.14	x		22.8971	12.14
Mon	05/15/00	170.33226	1.03613	30	3.2910		x	17.0566	22.31	x		23.2286	12.97
Tue	05/16/00	170.37742	1.03640	31	3.4016		x	16.9460	22.04	x		23.3392	13.24
Wed	05/17/00	170.42258	1.03668	32	3.5122		x	16.8354	21.76	x		23.4498	13.52
Thu	05/18/00	170.46774	1.03695	33	3.6230		x	16.7246	21.49	x		23.5606	13.79
Fri	05/19/00	170.51290	1.03723	34	3.7337		x	16.6139	21.21	x		23.6713	14.07
Mon	05/22/00	170.64839	1.03805	37	4.0664		x	16.2812	20.39	x		24.0040	14.89
Tue	05/23/00	170.69355	1.03832	38	4.1774		x	16.1702	20.12	x		24.1150	15.16
Wed	05/24/00	170.73871	1.03860	39	4.2885		x	16.0591	19.84	x		24.2261	15.44
Thu	05/25/00	170.78387	1.03887	40	4.3996		x	15.9480	19.57	x		24.3372	15.71
Fri	05/26/00	170.82903	1.03915	41	4.5108		x	15.8368	19.29	x		24.4484	15.99
Mon	05/29/00	170.96452	1.03997	44	4.8447		x	15.5029	18.47	x		24.7823	16.81
Tue	05/30/00	171.00968	1.04025	45	4.9561		x	15.3915	18.19	x		24.8937	17.09
Wed	05/31/00	171.05484	1.04052	46	5.0676		x	15.2800	17.92	x		25.0052	17.36
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	06/01/00	171.10000	1.04080	47	5.1791		x	15.1685	17.64	x		25.1167	17.64
Fri	06/02/00	171.10333	1.04082	48	5.2894		x	15.0582	17.62	x		25.2270	17.66
Mon	06/05/00	171.11333	1.04088	51	5.6203		x	14.7273	17.56	x		25.5579	17.72
Tue	06/06/00	171.11667	1.04090	52	5.7306		x	14.6170	17.54	x		25.6682	17.74
Wed	06/07/00	171.12000	1.04092	53	5.8410		x	14.5066	17.52	x		25.7786	17.76
Thu	06/08/00	171.12333	1.04094	54	5.9513		x	14.3963	17.50	x		25.8889	17.78
Fri	06/09/00	171.12667	1.04096	55	6.0616		x	14.2860	17.48	x		25.9992	17.80
Mon	06/12/00	171.13667	1.04102	58	6.3926		x	13.9550	17.42	x		26.3302	17.86
Tue	06/13/00	171.14000	1.04104	59	6.5029		x	13.8447	17.40	x		26.4405	17.88
Wed	06/14/00	171.14333	1.04106	60	6.6133		x	13.7343	17.38	x		26.5509	17.90
Thu	06/15/00	171.14667	1.04108	61	6.7236		x	13.6240	17.36	x		26.6612	17.92
Fri	06/16/00	171.15000	1.04110	62	6.8340		x	13.5136	17.34	x		26.7716	17.94
Mon	06/19/00	171.16000	1.04116	65	7.1651		x	13.1825	17.28	x		27.1027	18.00
Tue	06/20/00	171.16333	1.04118	66	7.2755		x	13.0721	17.26	x		27.2131	18.02
Wed	06/21/00	171.16667	1.04120	67	7.3858		x	12.9618	17.24	x		27.3234	18.04
Thu	06/22/00	171.17000	1.04122	68	7.4962		x	12.8514	17.22	x		27.4338	18.06
Fri	06/23/00	171.17333	1.04124	69	7.6066		x	12.7410	17.20	x		27.5442	18.08
Mon	06/26/00	171.18333	1.04130	72	7.9378		x	12.4098	17.14	x		27.8754	18.14
Tue	06/27/00	171.18667	1.04132	73	8.0482		x	12.2994	17.12	x		27.9858	18.16
Wed	06/28/00	171.19000	1.04134	74	8.1586		x	12.1890	17.10	x		28.0962	18.18
Thu	06/29/00	171.19333	1.04136	75	8.2690		x	12.0786	17.08	x		28.2066	18.20
Fri	06/30/00	171.19667	1.04138	76	8.3794		x	11.9682	17.06	x		28.3170	18.22
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	07/03/00	171.20645	1.04144	79	8.7107		x	11.6369	17.00	x		28.6483	18.28
Tue	07/04/00	171.20968	1.04146	80	8.8211		x	11.5265	16.98	x		28.7587	18.30
Wed	07/05/00	171.21290	1.04148	81	8.9315		x	11.4161	16.96	x		28.8691	18.32
Thu	07/06/00	171.21613	1.04150	82	9.0420		x	11.3056	16.94	x		28.9796	18.34
Fri	07/07/00	171.21935	1.04152	83	9.1524		x	11.1952	16.92	x		29.0900	18.36
Mon	07/10/00	171.22903	1.04158	86	9.4838		x	10.8638	16.86	x		29.4214	18.42
Tue	07/11/00	171.23226	1.04160	87	9.5942		x	10.7534	16.84	x		29.5318	18.44
Wed	07/12/00	171.23548	1.04162	88	9.7047		x	10.6429	16.82	x		29.6423	18.46
Thu	07/13/00	171.23871	1.04164	89	9.8152		x	10.5324	16.80	x		29.7528	18.48
Fri	07/14/00	171.24194	1.04166	90	9.9257		x	10.4219	16.78	x		29.8633	18.50
Mon	07/17/00	171.25161	1.04172	93	10.2571		x	10.0905	16.72	x		30.1947	18.56
Tue	07/18/00	171.25484	1.04174	94	10.3676		x	9.9800	16.70	x		30.3052	18.58
Wed	07/19/00	171.25806	1.04176	95	10.4781		x	9.8695	16.68	x		30.4157	18.60
Thu	07/20/00	171.26129	1.04178	96	10.5886		x	9.7590	16.66	x		30.5262	18.62
Fri	07/21/00	171.26452	1.04180	97	10.6991		x	9.6485	16.64	x		30.6367	18.64
Mon	07/24/00	171.27419	1.04186	100	11.0306		x	9.3170	16.58	x		30.9682	18.70
Tue	07/25/00	171.27742	1.04188	101	11.1411		x	9.2065	16.56	x		31.0787	18.72
Wed	07/26/00	171.28065	1.04190	102	11.2517		x	9.0959	16.54	x		31.1893	18.74
Thu	07/27/00	171.28387	1.04191	103	11.3621		x	8.9855	16.53	x		31.2997	18.75
Fri	07/28/00	171.28710	1.04193	104	11.4726		x	8.8750	16.51	x		31.4102	18.77
Mon	07/31/00	171.29677	1.04199	107	11.8042		x	8.5434	16.45	x		31.7418	18.83
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	08/01/00	171.30000	1.04201	108	11.9148		x	8.4328	16.43	x		31.8524	18.85
Wed	08/02/00	171.33226	1.04221	109	12.0274		x	8.3202	16.23	x		31.9650	19.05
Thu	08/03/00	171.36452	1.04241	110	12.1401		x	8.2075	16.03	x		32.0777	19.25
Fri	08/04/00	171.39677	1.04260	111	12.2527		x	8.0949	15.84	x		32.1903	19.44
Mon	08/07/00	171.49355	1.04319	114	12.5910		x	7.7566	15.25	x		32.5286	20.03
Tue	08/08/00	171.52581	1.04339	115	12.7038		x	7.6438	15.05	x		32.6414	20.23
Wed	08/09/00	171.55806	1.04358	116	12.8166		x	7.5310	14.86	x		32.7542	20.42
Thu	08/10/00	171.59032	1.04378	117	12.9296		x	7.4180	14.66	x		32.8672	20.62
Fri	08/11/00	171.62258	1.04398	118	13.0426		x	7.3050	14.46	x		32.9802	20.82
Mon	08/14/00	171.71935	1.04456	121	13.3816		x	6.9660	13.88	x		33.3192	21.40
Tue	08/15/00	171.75161	1.04476	122	13.4948		x	6.8528	13.68	x		33.4324	21.60
Wed	08/16/00	171.78387	1.04496	123	13.6080		x	6.7396	13.48	x		33.5456	21.80
Thu	08/17/00	171.81613	1.04515	124	13.7212		x	6.6264	13.29	x		33.6588	21.99
Fri	08/18/00	171.84839	1.04535	125	13.8345		x	6.5131	13.09	x		33.7721	22.19
Mon	08/21/00	171.94516	1.04594	128	14.1745		x	6.1731	12.50	x		34.1121	22.78
Tue	08/22/00	171.97742	1.04613	129	14.2878		x	6.0598	12.31	x		34.2254	22.97
Wed	08/23/00	172.00968	1.04633	130	14.4013		x	5.9463	12.11	x		34.3389	23.17
Thu	08/24/00	172.04194	1.04653	131	14.5149		x	5.8327	11.91	x		34.4525	23.37
Fri	08/25/00	172.07419	1.04672	132	14.6283		x	5.7193	11.72	x		34.5659	23.56
Mon	08/28/00	172.17097	1.04731	135	14.9692		x	5.3784	11.13	x		34.9068	24.15
Tue	08/29/00	172.20323	1.04751	136	15.0830		x	5.2646	10.93	x		35.0206	24.35
Wed	08/30/00	172.23548	1.04770	137	15.1967		x	5.1509	10.74	x		35.1343	24.54
Thu	08/31/00	172.26774	1.04790	138	15.3105		x	5.0371	10.54	x		35.2481	24.74
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	09/01/00	172.30000	1.04810	139	15.4244		x	4.9232	10.34	x		35.3620	24.94
Mon	09/04/00	172.33000	1.04828	142	15.7600		x	4.5876	10.16	x		35.6976	25.12
Tue	09/05/00	172.34000	1.04834	143	15.8719		x	4.4757	10.10	x		35.8095	25.18
Wed	09/06/00	172.35000	1.04840	144	15.9838		x	4.3638	10.04	x		35.9214	25.24
Thu	09/07/00	172.36000	1.04846	145	16.0957		x	4.2519	9.98	x		36.0333	25.30
Fri	09/08/00	172.37000	1.04852	146	16.2077		x	4.1399	9.92	x		36.1453	25.36
Mon	09/11/00	172.40000	1.04870	149	16.5435		x	3.8041	9.74	x		36.4811	25.54
Tue	09/12/00	172.41000	1.04877	150	16.6557		x	3.6919	9.67	x		36.5933	25.61
Wed	09/13/00	172.42000	1.04883	151	16.7677		x	3.5799	9.61	x		36.7053	25.67
Thu	09/14/00	172.43000	1.04889	152	16.8797		x	3.4679	9.55	x		36.8173	25.73
Fri	09/15/00	172.44000	1.04895	153	16.9917		x	3.3559	9.49	x		36.9293	25.79
Mon	09/18/00	172.47000	1.04913	156	17.3278		x	3.0198	9.31	x		37.2654	25.97
Tue	09/19/00	172.48000	1.04919	157	17.4399		x	2.9077	9.25	x		37.3775	26.03
Wed	09/20/00	172.49000	1.04925	158	17.5520		x	2.7956	9.19	x		37.4896	26.09
Thu	09/21/00	172.50000	1.04931	159	17.6641		x	2.6835	9.13	x		37.6017	26.15
Fri	09/22/00	172.51000	1.04937	160	17.7762		x	2.5714	9.07	x		37.7138	26.21
Mon	09/25/00	172.54000	1.04956	163	18.1128		x	2.2348	8.88	x		38.0504	26.40
Tue	09/26/00	172.55000	1.04962	164	18.2250		x	2.1226	8.82	x		38.1626	26.46
Wed	09/27/00	172.56000	1.04968	165	18.3371		x	2.0105	8.76	x		38.2747	26.52
Thu	09/28/00	172.57000	1.04974	166	18.4493		x	1.8983	8.70	x		38.3869	26.58
Fri	09/29/00	172.58000	1.04980	167	18.5615		x	1.7861	8.64	x		38.4991	26.64
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	10/02/00	172.60323	1.04994	170	18.8975		x	1.4501	8.50	x		38.8351	26.78
Tue	10/03/00	172.60645	1.04996	171	19.0090		x	1.3386	8.48	x		38.9466	26.80
Wed	10/04/00	172.60968	1.04998	172	19.1205		x	1.2271	8.46	x		39.0581	26.82
Thu	10/05/00	172.61290	1.05000	173	19.2321		x	1.1155	8.44	x		39.1697	26.84
Fri	10/06/00	172.61613	1.05002	174	19.3436		x	1.0040	8.42	x		39.2812	26.86
Mon	10/09/00	172.62581	1.05008	177	19.6782		x	0.6694	8.36	x		39.6158	26.92
Tue	10/10/00	172.62903	1.05010	178	19.7898		x	0.5578	8.34	x		39.7274	26.94
Wed	10/11/00	172.63226	1.05012	179	19.9014		x	0.4462	8.32	x		39.8390	26.96
Thu	10/12/00	172.63548	1.05014	180	20.0129		x	0.3347	8.30	x		39.9505	26.98
Fri	10/13/00	172.63871	1.05016	181	20.1245		x	0.2231	8.28	x		40.0621	27.00
Sun	10/15/00	172.64516	1.05020	0	0.0000			0.0000	8.24	x	x	40.2852	27.04
Mon	10/16/00	172.64839	1.05022	1	0.1118			-0.1118	8.22	x	x	40.3970	27.06
Tue	10/17/00	172.65161	1.05023	2	0.2236			-0.2236	8.21	x	x	40.5088	27.07
Wed	10/18/00	172.65484	1.05025	3	0.3354			-0.3354	8.19	x	x	40.6206	27.09
Thu	10/19/00	172.65806	1.05027	4	0.4472			-0.4472	8.17	x	x	40.7324	27.11
Fri	10/20/00	172.66129	1.05029	5	0.5590			-0.5590	8.15	x	x	40.8442	27.13
Mon	10/23/00	172.67097	1.05035	8	0.8945			-0.8945	8.09	x	x	41.1797	27.19
Tue	10/24/00	172.67419	1.05037	9	1.0064			-1.0064	8.07	x	x	41.2916	27.21
Wed	10/25/00	172.67742	1.05039	10	1.1182			-1.1182	8.05	x	x	41.4034	27.23
Thu	10/26/00	172.68065	1.05041	11	1.2300			-1.2300	8.03	x	x	41.5152	27.25
Fri	10/27/00	172.68387	1.05043	12	1.3419			-1.3419	8.01	x	x	41.6271	27.27
Mon	10/30/00	172.69355	1.05049	15	1.6775			-1.6775	7.95	x	x	41.9627	27.33
Tue	10/31/00	172.69677	1.05051	16	1.7893			-1.7893	7.93	x	x	42.0745	27.35
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	11/01/00	172.70000	1.05053	17	1.9012			-1.9012	7.91	x	x	42.1864	27.37
Thu	11/02/00	172.73333	1.05073	18	2.0134			-2.0134	7.71	x	x	42.2986	27.57
Fri	11/03/00	172.76667	1.05093	19	2.1257			-2.1257	7.51	x	x	42.4109	27.77
Mon	11/06/00	172.86667	1.05154	22	2.4627			-2.4627	6.90	x	x	42.7479	28.38
Tue	11/07/00	172.90000	1.05175	23	2.5752			-2.5752	6.69	x	x	42.8604	28.59
Wed	11/08/00	172.93333	1.05195	24	2.6877			-2.6877	6.49	x	x	42.9729	28.79
Thu	11/09/00	172.96667	1.05215	25	2.8002			-2.8002	6.29	x	x	43.0854	28.99
Fri	11/10/00	173.00000	1.05235	26	2.9128			-2.9128	6.09	x	x	43.1980	29.19
Mon	11/13/00	173.10000	1.05296	29	3.2507			-3.2507	5.48	x	x	43.5359	29.80
Tue	11/14/00	173.13333	1.05317	30	3.3635			-3.3635	5.27	x	x	43.6487	30.01
Wed	11/15/00	173.16667	1.05337	31	3.4763			-3.4763	5.07	x	x	43.7615	30.21
Thu	11/16/00	173.20000	1.05357	32	3.5891			-3.5891	4.87	x	x	43.8743	30.41
Fri	11/17/00	173.23333	1.05377	33	3.7019			-3.7019	4.67	x	x	43.9871	30.61
Mon	11/20/00	173.33333	1.05438	36	4.0408			-4.0408	4.06	x	x	44.3260	31.22
Tue	11/21/00	173.36667	1.05458	37	4.1539			-4.1539	3.86	x	x	44.4391	31.42
Wed	11/22/00	173.40000	1.05479	38	4.2670			-4.2670	3.65	x	x	44.5522	31.63
Thu	11/23/00	173.43333	1.05499	39	4.3801			-4.3801	3.45	x	x	44.6653	31.83
Fri	11/24/00	173.46667	1.05519	40	4.4933			-4.4933	3.25	x	x	44.7785	32.03
Mon	11/27/00	173.56667	1.05580	43	4.8330			-4.8330	2.64	x	x	45.1182	32.64
Tue	11/28/00	173.60000	1.05600	44	4.9464			-4.9464	2.44	x	x	45.2316	32.84
Wed	11/29/00	173.63333	1.05621	45	5.0598			-5.0598	2.23	x	x	45.3450	33.05
Thu	11/30/00	173.66667	1.05641	46	5.1732			-5.1732	2.03	x	x	45.4584	33.25
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	12/01/00	173.70000	1.05661	47	5.2867			-5.2867	1.83	x	x	45.5719	33.45
Mon	12/04/00	173.72903	1.05679	50	5.6251			-5.6251	1.65	x	x	45.9103	33.63
Tue	12/05/00	173.73871	1.05685	51	5.7379			-5.7379	1.59	x	x	46.0231	33.69
Wed	12/06/00	173.74839	1.05691	52	5.8508			-5.8508	1.53	x	x	46.1360	33.75
Thu	12/07/00	173.75806	1.05697	53	5.9636			-5.9636	1.47	x	x	46.2488	33.81
Fri	12/08/00	173.76774	1.05702	54	6.0764			-6.0764	1.42	x	x	46.3616	33.86
Mon	12/11/00	173.79677	1.05720	57	6.4151			-6.4151	1.24	x	x	46.7003	34.04
Tue	12/12/00	173.80645	1.05726	58	6.5280			-6.5280	1.18	x	x	46.8132	34.10
Wed	12/13/00	173.81613	1.05732	59	6.6409			-6.6409	1.12	x	x	46.9261	34.16
Thu	12/14/00	173.82581	1.05738	60	6.7539			-6.7539	1.06	x	x	47.0391	34.22
Fri	12/15/00	173.83548	1.05744	61	6.8668			-6.8668	1.00	x	x	47.1520	34.28
Mon	12/18/00	173.86452	1.05761	64	7.2057			-7.2057	0.83	x	x	47.4909	34.45
Tue	12/19/00	173.87419	1.05767	65	7.3187			-7.3187	0.77	x	x	47.6039	34.51
Wed	12/20/00	173.88387	1.05773	66	7.4317			-7.4317	0.71	x	x	47.7169	34.57
Thu	12/21/00	173.89355	1.05779	67	7.5447			-7.5447	0.65	x	x	47.8299	34.63
Fri	12/22/00	173.90323	1.05785	68	7.6578			-7.6578	0.59	x	x	47.9430	34.69
Mon	12/25/00	173.93226	1.05803	71	7.9970			-7.9970	0.41	x	x	48.2822	34.87
Tue	12/26/00	173.94194	1.05808	72	8.1100			-8.1100	0.36	x	x	48.3952	34.92
Wed	12/27/00	173.95161	1.05814	73	8.2231			-8.2231	0.30	x	x	48.5083	34.98
Thu	12/28/00	173.96129	1.05820	74	8.3362			-8.3362	0.24	x	x	48.6214	35.04
Fri	12/29/00	173.97097	1.05826	75	8.4494			-8.4494	0.18	x	x	48.7346	35.10
Mon	01/01/01	174.00000	1.05844

Generated 03/12/12 21:27