4.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2010

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

CUSIP Number	9128275W8
Dated Date	January 15, 2000	Interest 07/15/00 (182 days)	$21.6289
Ref CPI on Dated Date	168.24516
Original Issue Date	January 18, 2000	Interest 01/15/01 (184 days)

						Purchased on Settelment Date & held to 01/01/01				Held on 01/18/00 & 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
Tue	01/18/00	168.25484	1.00006	3	0.3503		x	21.2786	34.15			0.3503	0.00
Wed	01/19/00	168.25806	1.00008	4	0.4671		x	21.1618	34.13			0.4671	0.02
Thu	01/20/00	168.26129	1.00010	5	0.5838		x	21.0451	34.11			0.5838	0.04
Fri	01/21/00	168.26452	1.00012	6	0.7006		x	20.9283	34.09			0.7006	0.06
Mon	01/24/00	168.27419	1.00017	9	1.0510		x	20.5779	34.04			1.0510	0.11
Tue	01/25/00	168.27742	1.00019	10	1.1678		x	20.4611	34.02			1.1678	0.13
Wed	01/26/00	168.28065	1.00021	11	1.2846		x	20.3443	34.00			1.2846	0.15
Thu	01/27/00	168.28387	1.00023	12	1.4014		x	20.2275	33.98			1.4014	0.17
Fri	01/28/00	168.28710	1.00025	13	1.5182		x	20.1107	33.96			1.5182	0.19
Mon	01/31/00	168.29677	1.00031	16	1.8687		x	19.7602	33.90			1.8687	0.25
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	1.00033	17	1.9855		x	19.6434	33.88			1.9855	0.27
Wed	02/02/00	168.30000	1.00033	18	2.1023		x	19.5266	33.88			2.1023	0.27
Thu	02/03/00	168.30000	1.00033	19	2.2191		x	19.4098	33.88			2.2191	0.27
Fri	02/04/00	168.30000	1.00033	20	2.3359		x	19.2930	33.88			2.3359	0.27
Mon	02/07/00	168.30000	1.00033	23	2.6863		x	18.9426	33.88			2.6863	0.27
Tue	02/08/00	168.30000	1.00033	24	2.8031		x	18.8258	33.88			2.8031	0.27
Wed	02/09/00	168.30000	1.00033	25	2.9199		x	18.7090	33.88			2.9199	0.27
Thu	02/10/00	168.30000	1.00033	26	3.0367		x	18.5922	33.88			3.0367	0.27
Fri	02/11/00	168.30000	1.00033	27	3.1535		x	18.4754	33.88			3.1535	0.27
Mon	02/14/00	168.30000	1.00033	30	3.5039		x	18.1250	33.88			3.5039	0.27
Tue	02/15/00	168.30000	1.00033	31	3.6207		x	18.0082	33.88			3.6207	0.27
Wed	02/16/00	168.30000	1.00033	32	3.7375		x	17.8914	33.88			3.7375	0.27
Thu	02/17/00	168.30000	1.00033	33	3.8543		x	17.7746	33.88			3.8543	0.27
Fri	02/18/00	168.30000	1.00033	34	3.9711		x	17.6578	33.88			3.9711	0.27
Mon	02/21/00	168.30000	1.00033	37	4.3215		x	17.3074	33.88			4.3215	0.27
Tue	02/22/00	168.30000	1.00033	38	4.4383		x	17.1906	33.88			4.4383	0.27
Wed	02/23/00	168.30000	1.00033	39	4.5551		x	17.0738	33.88			4.5551	0.27
Thu	02/24/00	168.30000	1.00033	40	4.6719		x	16.9570	33.88			4.6719	0.27
Fri	02/25/00	168.30000	1.00033	41	4.7887		x	16.8402	33.88			4.7887	0.27
Mon	02/28/00	168.30000	1.00033	44	5.1391		x	16.4898	33.88			5.1391	0.27
Tue	02/29/00	168.30000	1.00033	45	5.2559		x	16.3730	33.88			5.2559	0.27
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	03/01/00	168.30000	1.00033	46	5.3727		x	16.2562	33.88			5.3727	0.27
Thu	03/02/00	168.31290	1.00040	47	5.4898		x	16.1391	33.81			5.4898	0.34
Fri	03/03/00	168.32581	1.00048	48	5.6071		x	16.0218	33.73			5.6071	0.42
Mon	03/06/00	168.36452	1.00071	51	5.9589		x	15.6700	33.50			5.9589	0.65
Tue	03/07/00	168.37742	1.00079	52	6.0762		x	15.5527	33.42			6.0762	0.73
Wed	03/08/00	168.39032	1.00086	53	6.1935		x	15.4354	33.35			6.1935	0.80
Thu	03/09/00	168.40323	1.00094	54	6.3109		x	15.3180	33.27			6.3109	0.88
Fri	03/10/00	168.41613	1.00102	55	6.4283		x	15.2006	33.19			6.4283	0.96
Mon	03/13/00	168.45484	1.00125	58	6.7804		x	14.8485	32.96			6.7804	1.19
Tue	03/14/00	168.46774	1.00132	59	6.8978		x	14.7311	32.89			6.8978	1.26
Wed	03/15/00	168.48065	1.00140	60	7.0153		x	14.6136	32.81			7.0153	1.34
Thu	03/16/00	168.49355	1.00148	61	7.1328		x	14.4961	32.73			7.1328	1.42
Fri	03/17/00	168.50645	1.00155	62	7.2502		x	14.3787	32.66			7.2502	1.49
Mon	03/20/00	168.54516	1.00178	65	7.6028		x	14.0261	32.43			7.6028	1.72
Tue	03/21/00	168.55806	1.00186	66	7.7204		x	13.9085	32.35			7.7204	1.80
Wed	03/22/00	168.57097	1.00194	67	7.8380		x	13.7909	32.27			7.8380	1.88
Thu	03/23/00	168.58387	1.00201	68	7.9555		x	13.6734	32.20			7.9555	1.95
Fri	03/24/00	168.59677	1.00209	69	8.0732		x	13.5557	32.12			8.0732	2.03
Mon	03/27/00	168.63548	1.00232	72	8.4261		x	13.2028	31.89			8.4261	2.26
Tue	03/28/00	168.64839	1.00240	73	8.5438		x	13.0851	31.81			8.5438	2.34
Wed	03/29/00	168.66129	1.00247	74	8.6615		x	12.9674	31.74			8.6615	2.41
Thu	03/30/00	168.67419	1.00255	75	8.7792		x	12.8497	31.66			8.7792	2.49
Fri	03/31/00	168.68710	1.00263	76	8.8970		x	12.7319	31.58			8.8970	2.57
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	1.00310	79	9.2525		x	12.3764	31.11			9.2525	3.04
Tue	04/04/00	168.80000	1.00330	80	9.3715		x	12.2574	30.91			9.3715	3.24
Wed	04/05/00	168.83333	1.00350	81	9.4905		x	12.1384	30.71			9.4905	3.44
Thu	04/06/00	168.86667	1.00369	82	9.6095		x	12.0194	30.52			9.6095	3.63
Fri	04/07/00	168.90000	1.00389	83	9.7286		x	11.9003	30.32			9.7286	3.83
Mon	04/10/00	169.00000	1.00449	86	10.0863		x	11.5426	29.72			10.0863	4.43
Tue	04/11/00	169.03333	1.00468	87	10.2055		x	11.4234	29.53			10.2055	4.62
Wed	04/12/00	169.06667	1.00488	88	10.3249		x	11.3040	29.33			10.3249	4.82
Thu	04/13/00	169.10000	1.00508	89	10.4443		x	11.1846	29.13			10.4443	5.02
Fri	04/14/00	169.13333	1.00528	90	10.5637		x	11.0652	28.93			10.5637	5.22
Mon	04/17/00	169.23333	1.00587	93	10.9223		x	10.7066	28.34			10.9223	5.81
Tue	04/18/00	169.26667	1.00607	94	11.0419		x	10.5870	28.14			11.0419	6.01
Wed	04/19/00	169.30000	1.00627	95	11.1616		x	10.4673	27.94			11.1616	6.21
Thu	04/20/00	169.33333	1.00647	96	11.2813		x	10.3476	27.74			11.2813	6.41
Fri	04/21/00	169.36667	1.00667	97	11.4011		x	10.2278	27.54			11.4011	6.61
Mon	04/24/00	169.46667	1.00726	100	11.7606		x	9.8683	26.95			11.7606	7.20
Tue	04/25/00	169.50000	1.00746	101	11.8806		x	9.7483	26.75			11.8806	7.40
Wed	04/26/00	169.53333	1.00766	102	12.0006		x	9.6283	26.55			12.0006	7.60
Thu	04/27/00	169.56667	1.00785	103	12.1205		x	9.5084	26.36			12.1205	7.79
Fri	04/28/00	169.60000	1.00805	104	12.2406		x	9.3883	26.16			12.2406	7.99
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	1.00865	107	12.6012		x	9.0277	25.56			12.6012	8.59
Tue	05/02/00	169.74516	1.00892	108	12.7224		x	8.9065	25.29			12.7224	8.86
Wed	05/03/00	169.79032	1.00918	109	12.8435		x	8.7854	25.03			12.8435	9.12
Thu	05/04/00	169.83548	1.00945	110	12.9648		x	8.6641	24.76			12.9648	9.39
Fri	05/05/00	169.88065	1.00972	111	13.0861		x	8.5428	24.49			13.0861	9.66
Mon	05/08/00	170.01613	1.01053	114	13.4506		x	8.1783	23.68			13.4506	10.47
Tue	05/09/00	170.06129	1.01079	115	13.5721		x	8.0568	23.42			13.5721	10.73
Wed	05/10/00	170.10645	1.01106	116	13.6938		x	7.9351	23.15			13.6938	11.00
Thu	05/11/00	170.15161	1.01133	117	13.8155		x	7.8134	22.88			13.8155	11.27
Fri	05/12/00	170.19677	1.01160	118	13.9373		x	7.6916	22.61			13.9373	11.54
Mon	05/15/00	170.33226	1.01241	121	14.3031		x	7.3258	21.80			14.3031	12.35
Tue	05/16/00	170.37742	1.01267	122	14.4250		x	7.2039	21.54			14.4250	12.61
Wed	05/17/00	170.42258	1.01294	123	14.5471		x	7.0818	21.27			14.5471	12.88
Thu	05/18/00	170.46774	1.01321	124	14.6693		x	6.9596	21.00			14.6693	13.15
Fri	05/19/00	170.51290	1.01348	125	14.7915		x	6.8374	20.73			14.7915	13.42
Mon	05/22/00	170.64839	1.01428	128	15.1585		x	6.4704	19.93			15.1585	14.22
Tue	05/23/00	170.69355	1.01455	129	15.2810		x	6.3479	19.66			15.2810	14.49
Wed	05/24/00	170.73871	1.01482	130	15.4035		x	6.2254	19.39			15.4035	14.76
Thu	05/25/00	170.78387	1.01509	131	15.5261		x	6.1028	19.12			15.5261	15.03
Fri	05/26/00	170.82903	1.01536	132	15.6488		x	5.9801	18.85			15.6488	15.30
Mon	05/29/00	170.96452	1.01616	135	16.0171		x	5.6118	18.05			16.0171	16.10
Tue	05/30/00	171.00968	1.01643	136	16.1400		x	5.4889	17.78			16.1400	16.37
Wed	05/31/00	171.05484	1.01670	137	16.2630		x	5.3659	17.51			16.2630	16.64
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	1.01697	138	16.3861		x	5.2428	17.24			16.3861	16.91
Fri	06/02/00	171.10333	1.01699	139	16.5051		x	5.1238	17.22			16.5051	16.93
Mon	06/05/00	171.11333	1.01705	142	16.8624		x	4.7665	17.16			16.8624	16.99
Tue	06/06/00	171.11667	1.01707	143	16.9814		x	4.6475	17.14			16.9814	17.01
Wed	06/07/00	171.12000	1.01709	144	17.1005		x	4.5284	17.12			17.1005	17.03
Thu	06/08/00	171.12333	1.01711	145	17.2196		x	4.4093	17.10			17.2196	17.05
Fri	06/09/00	171.12667	1.01713	146	17.3387		x	4.2902	17.08			17.3387	17.07
Mon	06/12/00	171.13667	1.01719	149	17.6960		x	3.9329	17.02			17.6960	17.13
Tue	06/13/00	171.14000	1.01721	150	17.8151		x	3.8138	17.00			17.8151	17.15
Wed	06/14/00	171.14333	1.01723	151	17.9343		x	3.6946	16.98			17.9343	17.17
Thu	06/15/00	171.14667	1.01725	152	18.0534		x	3.5755	16.96			18.0534	17.19
Fri	06/16/00	171.15000	1.01727	153	18.1725		x	3.4564	16.94			18.1725	17.21
Mon	06/19/00	171.16000	1.01732	156	18.5298		x	3.0991	16.89			18.5298	17.26
Tue	06/20/00	171.16333	1.01734	157	18.6489		x	2.9800	16.87			18.6489	17.28
Wed	06/21/00	171.16667	1.01736	158	18.7681		x	2.8608	16.85			18.7681	17.30
Thu	06/22/00	171.17000	1.01738	159	18.8872		x	2.7417	16.83			18.8872	17.32
Fri	06/23/00	171.17333	1.01740	160	19.0064		x	2.6225	16.81			19.0064	17.34
Mon	06/26/00	171.18333	1.01746	163	19.3639		x	2.2650	16.75			19.3639	17.40
Tue	06/27/00	171.18667	1.01748	164	19.4831		x	2.1458	16.73			19.4831	17.42
Wed	06/28/00	171.19000	1.01750	165	19.6022		x	2.0267	16.71			19.6022	17.44
Thu	06/29/00	171.19333	1.01752	166	19.7214		x	1.9075	16.69			19.7214	17.46
Fri	06/30/00	171.19667	1.01754	167	19.8406		x	1.7883	16.67			19.8406	17.48
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	1.01760	170	20.1982		x	1.4307	16.61			20.1982	17.54
Tue	07/04/00	171.20968	1.01762	171	20.3175		x	1.3114	16.59			20.3175	17.56
Wed	07/05/00	171.21290	1.01764	172	20.4367		x	1.1922	16.57			20.4367	17.58
Thu	07/06/00	171.21613	1.01766	173	20.5559		x	1.0730	16.55			20.5559	17.60
Fri	07/07/00	171.21935	1.01768	174	20.6751		x	0.9538	16.53			20.6751	17.62
Mon	07/10/00	171.22903	1.01774	177	21.0328		x	0.5961	16.47			21.0328	17.68
Tue	07/11/00	171.23226	1.01775	178	21.1519		x	0.4770	16.46			21.1519	17.69
Wed	07/12/00	171.23548	1.01777	179	21.2711		x	0.3578	16.44			21.2711	17.71
Thu	07/13/00	171.23871	1.01779	180	21.3904		x	0.2385	16.42			21.3904	17.73
Fri	07/14/00	171.24194	1.01781	181	21.5096		x	0.1193	16.40			21.5096	17.75
Sat	07/15/00	171.24516	1.01783	0	0.0000			0.0000	16.38		x	21.6289	17.77
Mon	07/17/00	171.25161	1.01787	2	0.2351			-0.2351	16.34		x	21.8640	17.81
Tue	07/18/00	171.25484	1.01789	3	0.3527			-0.3527	16.32		x	21.9816	17.83
Wed	07/19/00	171.25806	1.01791	4	0.4702			-0.4702	16.30		x	22.0991	17.85
Thu	07/20/00	171.26129	1.01793	5	0.5878			-0.5878	16.28		x	22.2167	17.87
Fri	07/21/00	171.26452	1.01795	6	0.7054			-0.7054	16.26		x	22.3343	17.89
Mon	07/24/00	171.27419	1.01800	9	1.0581			-1.0581	16.21		x	22.6870	17.94
Tue	07/25/00	171.27742	1.01802	10	1.1757			-1.1757	16.19		x	22.8046	17.96
Wed	07/26/00	171.28065	1.01804	11	1.2933			-1.2933	16.17		x	22.9222	17.98
Thu	07/27/00	171.28387	1.01806	12	1.4109			-1.4109	16.15		x	23.0398	18.00
Fri	07/28/00	171.28710	1.01808	13	1.5285			-1.5285	16.13		x	23.1574	18.02
Mon	07/31/00	171.29677	1.01814	16	1.8813			-1.8813	16.07		x	23.5102	18.08
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	1.01816	17	1.9990			-1.9990	16.05		x	23.6279	18.10
Wed	08/02/00	171.33226	1.01835	18	2.1170			-2.1170	15.86		x	23.7459	18.29
Thu	08/03/00	171.36452	1.01854	19	2.2350			-2.2350	15.67		x	23.8639	18.48
Fri	08/04/00	171.39677	1.01873	20	2.3530			-2.3530	15.48		x	23.9819	18.67
Mon	08/07/00	171.49355	1.01931	23	2.7075			-2.7075	14.90		x	24.3364	19.25
Tue	08/08/00	171.52581	1.01950	24	2.8258			-2.8258	14.71		x	24.4547	19.44
Wed	08/09/00	171.55806	1.01969	25	2.9441			-2.9441	14.52		x	24.5730	19.63
Thu	08/10/00	171.59032	1.01988	26	3.0624			-3.0624	14.33		x	24.6913	19.82
Fri	08/11/00	171.62258	1.02007	27	3.1808			-3.1808	14.14		x	24.8097	20.01
Mon	08/14/00	171.71935	1.02065	30	3.5362			-3.5362	13.56		x	25.1651	20.59
Tue	08/15/00	171.75161	1.02084	31	3.6548			-3.6548	13.37		x	25.2837	20.78
Wed	08/16/00	171.78387	1.02103	32	3.7734			-3.7734	13.18		x	25.4023	20.97
Thu	08/17/00	171.81613	1.02122	33	3.8920			-3.8920	12.99		x	25.5209	21.16
Fri	08/18/00	171.84839	1.02142	34	4.0107			-4.0107	12.79		x	25.6396	21.36
Mon	08/21/00	171.94516	1.02199	37	4.3671			-4.3671	12.22		x	25.9960	21.93
Tue	08/22/00	171.97742	1.02218	38	4.4859			-4.4859	12.03		x	26.1148	22.12
Wed	08/23/00	172.00968	1.02238	39	4.6049			-4.6049	11.83		x	26.2338	22.32
Thu	08/24/00	172.04194	1.02257	40	4.7238			-4.7238	11.64		x	26.3527	22.51
Fri	08/25/00	172.07419	1.02276	41	4.8428			-4.8428	11.45		x	26.4717	22.70
Mon	08/28/00	172.17097	1.02333	44	5.2001			-5.2001	10.88		x	26.8290	23.27
Tue	08/29/00	172.20323	1.02353	45	5.3193			-5.3193	10.68		x	26.9482	23.47
Wed	08/30/00	172.23548	1.02372	46	5.4385			-5.4385	10.49		x	27.0674	23.66
Thu	08/31/00	172.26774	1.02391	47	5.5578			-5.5578	10.30		x	27.1867	23.85
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	1.02410	48	5.6771			-5.6771	10.11		x	27.3060	24.04
Mon	09/04/00	172.33000	1.02428	51	6.0330			-6.0330	9.93		x	27.6619	24.22
Tue	09/05/00	172.34000	1.02434	52	6.1516			-6.1516	9.87		x	27.7805	24.28
Wed	09/06/00	172.35000	1.02440	53	6.2703			-6.2703	9.81		x	27.8992	24.34
Thu	09/07/00	172.36000	1.02446	54	6.3890			-6.3890	9.75		x	28.0179	24.40
Fri	09/08/00	172.37000	1.02452	55	6.5077			-6.5077	9.69		x	28.1366	24.46
Mon	09/11/00	172.40000	1.02470	58	6.8638			-6.8638	9.51		x	28.4927	24.64
Tue	09/12/00	172.41000	1.02475	59	6.9825			-6.9825	9.46		x	28.6114	24.69
Wed	09/13/00	172.42000	1.02481	60	7.1013			-7.1013	9.40		x	28.7302	24.75
Thu	09/14/00	172.43000	1.02487	61	7.2200			-7.2200	9.34		x	28.8489	24.81
Fri	09/15/00	172.44000	1.02493	62	7.3388			-7.3388	9.28		x	28.9677	24.87
Mon	09/18/00	172.47000	1.02511	65	7.6953			-7.6953	9.10		x	29.3242	25.05
Tue	09/19/00	172.48000	1.02517	66	7.8141			-7.8141	9.04		x	29.4430	25.11
Wed	09/20/00	172.49000	1.02523	67	7.9330			-7.9330	8.98		x	29.5619	25.17
Thu	09/21/00	172.50000	1.02529	68	8.0519			-8.0519	8.92		x	29.6808	25.23
Fri	09/22/00	172.51000	1.02535	69	8.1708			-8.1708	8.86		x	29.7997	25.29
Mon	09/25/00	172.54000	1.02553	72	8.5275			-8.5275	8.68		x	30.1564	25.47
Tue	09/26/00	172.55000	1.02559	73	8.6464			-8.6464	8.62		x	30.2753	25.53
Wed	09/27/00	172.56000	1.02565	74	8.7654			-8.7654	8.56		x	30.3943	25.59
Thu	09/28/00	172.57000	1.02571	75	8.8844			-8.8844	8.50		x	30.5133	25.65
Fri	09/29/00	172.58000	1.02577	76	9.0034			-9.0034	8.44		x	30.6323	25.71
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	1.02590	79	9.3599			-9.3599	8.31		x	30.9888	25.84
Tue	10/03/00	172.60645	1.02592	80	9.4786			-9.4786	8.29		x	31.1075	25.86
Wed	10/04/00	172.60968	1.02594	81	9.5973			-9.5973	8.27		x	31.2262	25.88
Thu	10/05/00	172.61290	1.02596	82	9.7160			-9.7160	8.25		x	31.3449	25.90
Fri	10/06/00	172.61613	1.02598	83	9.8346			-9.8346	8.23		x	31.4635	25.92
Mon	10/09/00	172.62581	1.02604	86	10.1907			-10.1907	8.17		x	31.8196	25.98
Tue	10/10/00	172.62903	1.02606	87	10.3094			-10.3094	8.15		x	31.9383	26.00
Wed	10/11/00	172.63226	1.02608	88	10.4281			-10.4281	8.13		x	32.0570	26.02
Thu	10/12/00	172.63548	1.02609	89	10.5467			-10.5467	8.12		x	32.1756	26.03
Fri	10/13/00	172.63871	1.02611	90	10.6654			-10.6654	8.10		x	32.2943	26.05
Mon	10/16/00	172.64839	1.02617	93	11.0216			-11.0216	8.04		x	32.6505	26.11
Tue	10/17/00	172.65161	1.02619	94	11.1403			-11.1403	8.02		x	32.7692	26.13
Wed	10/18/00	172.65484	1.02621	95	11.2590			-11.2590	8.00		x	32.8879	26.15
Thu	10/19/00	172.65806	1.02623	96	11.3778			-11.3778	7.98		x	33.0067	26.17
Fri	10/20/00	172.66129	1.02625	97	11.4965			-11.4965	7.96		x	33.1254	26.19
Mon	10/23/00	172.67097	1.02631	100	11.8528			-11.8528	7.90		x	33.4817	26.25
Tue	10/24/00	172.67419	1.02632	101	11.9714			-11.9714	7.89		x	33.6003	26.26
Wed	10/25/00	172.67742	1.02634	102	12.0902			-12.0902	7.87		x	33.7191	26.28
Thu	10/26/00	172.68065	1.02636	103	12.2089			-12.2089	7.85		x	33.8378	26.30
Fri	10/27/00	172.68387	1.02638	104	12.3277			-12.3277	7.83		x	33.9566	26.32
Mon	10/30/00	172.69355	1.02644	107	12.6841			-12.6841	7.77		x	34.3130	26.38
Tue	10/31/00	172.69677	1.02646	108	12.8029			-12.8029	7.75		x	34.4318	26.40
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	1.02648	109	12.9217			-12.9217	7.73		x	34.5506	26.42
Thu	11/02/00	172.73333	1.02668	110	13.0427			-13.0427	7.53		x	34.6716	26.62
Fri	11/03/00	172.76667	1.02687	111	13.1637			-13.1637	7.34		x	34.7926	26.81
Mon	11/06/00	172.86667	1.02747	114	13.5274			-13.5274	6.74		x	35.1563	27.41
Tue	11/07/00	172.90000	1.02767	115	13.6487			-13.6487	6.54		x	35.2776	27.61
Wed	11/08/00	172.93333	1.02787	116	13.7701			-13.7701	6.34		x	35.3990	27.81
Thu	11/09/00	172.96667	1.02806	117	13.8914			-13.8914	6.15		x	35.5203	28.00
Fri	11/10/00	173.00000	1.02826	118	14.0128			-14.0128	5.95		x	35.6417	28.20
Mon	11/13/00	173.10000	1.02886	121	14.3775			-14.3775	5.35		x	36.0064	28.80
Tue	11/14/00	173.13333	1.02905	122	14.4990			-14.4990	5.16		x	36.1279	28.99
Wed	11/15/00	173.16667	1.02925	123	14.6207			-14.6207	4.96		x	36.2496	29.19
Thu	11/16/00	173.20000	1.02945	124	14.7424			-14.7424	4.76		x	36.3713	29.39
Fri	11/17/00	173.23333	1.02965	125	14.8642			-14.8642	4.56		x	36.4931	29.59
Mon	11/20/00	173.33333	1.03024	128	15.2296			-15.2296	3.97		x	36.8585	30.18
Tue	11/21/00	173.36667	1.03044	129	15.3516			-15.3516	3.77		x	36.9805	30.38
Wed	11/22/00	173.40000	1.03064	130	15.4736			-15.4736	3.57		x	37.1025	30.58
Thu	11/23/00	173.43333	1.03084	131	15.5957			-15.5957	3.37		x	37.2246	30.78
Fri	11/24/00	173.46667	1.03104	132	15.7178			-15.7178	3.17		x	37.3467	30.98
Mon	11/27/00	173.56667	1.03163	135	16.0842			-16.0842	2.58		x	37.7131	31.57
Tue	11/28/00	173.60000	1.03183	136	16.2065			-16.2065	2.38		x	37.8354	31.77
Wed	11/29/00	173.63333	1.03203	137	16.3288			-16.3288	2.18		x	37.9577	31.97
Thu	11/30/00	173.66667	1.03222	138	16.4510			-16.4510	1.99		x	38.0799	32.16
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	1.03242	139	16.5734			-16.5734	1.79		x	38.2023	32.36
Mon	12/04/00	173.72903	1.03259	142	16.9339			-16.9339	1.62		x	38.5628	32.53
Tue	12/05/00	173.73871	1.03265	143	17.0542			-17.0542	1.56		x	38.6831	32.59
Wed	12/06/00	173.74839	1.03271	144	17.1744			-17.1744	1.50		x	38.8033	32.65
Thu	12/07/00	173.75806	1.03277	145	17.2947			-17.2947	1.44		x	38.9236	32.71
Fri	12/08/00	173.76774	1.03282	146	17.4148			-17.4148	1.39		x	39.0437	32.76
Mon	12/11/00	173.79677	1.03300	149	17.7757			-17.7757	1.21		x	39.4046	32.94
Tue	12/12/00	173.80645	1.03305	150	17.8959			-17.8959	1.16		x	39.5248	32.99
Wed	12/13/00	173.81613	1.03311	151	18.0163			-18.0163	1.10		x	39.6452	33.05
Thu	12/14/00	173.82581	1.03317	152	18.1366			-18.1366	1.04		x	39.7655	33.11
Fri	12/15/00	173.83548	1.03323	153	18.2570			-18.2570	0.98		x	39.8859	33.17
Mon	12/18/00	173.86452	1.03340	156	18.6180			-18.6180	0.81		x	40.2469	33.34
Tue	12/19/00	173.87419	1.03346	157	18.7385			-18.7385	0.75		x	40.3674	33.40
Wed	12/20/00	173.88387	1.03351	158	18.8587			-18.8587	0.70		x	40.4876	33.45
Thu	12/21/00	173.89355	1.03357	159	18.9792			-18.9792	0.64		x	40.6081	33.51
Fri	12/22/00	173.90323	1.03363	160	19.0997			-19.0997	0.58		x	40.7286	33.57
Mon	12/25/00	173.93226	1.03380	163	19.4610			-19.4610	0.41		x	41.0899	33.74
Tue	12/26/00	173.94194	1.03386	164	19.5815			-19.5815	0.35		x	41.2104	33.80
Wed	12/27/00	173.95161	1.03392	165	19.7021			-19.7021	0.29		x	41.3310	33.86
Thu	12/28/00	173.96129	1.03398	166	19.8226			-19.8226	0.23		x	41.4515	33.92
Fri	12/29/00	173.97097	1.03403	167	19.9430			-19.9430	0.18		x	41.5719	33.97
Mon	01/01/01	174.00000	1.03421

Generated 03/12/12 21:27