3.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2007

Interest and OID per $1,000 Face Value for 2002

CUSIP Number	9128272M3	Interest 01/15/02 (184 days)	$18.9125
Dated Date	January 15, 1997	Interest 07/15/02 (181 days)	$19.1506
Ref CPI on Dated Date	158.43548	Interest Total	$38.0631
Original Issue Date	February 6, 1997	Interest 01/15/03 (184 days)

						Purchased on Settelment Date & held to 01/01/03				Held on 01/01/02 & 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	01/01/02	177.70000	1.12159	170	17.4867	x	x	20.5764	22.72			17.4867	0.00
Wed	01/02/02	177.69032	1.12153	171	17.5887	x	x	20.4744	22.78			17.5887	-0.06
Thu	01/03/02	177.68065	1.12147	172	17.6906	x	x	20.3725	22.84			17.6906	-0.12
Fri	01/04/02	177.67097	1.12141	173	17.7925	x	x	20.2706	22.90			17.7925	-0.18
Mon	01/07/02	177.64194	1.12123	176	18.0981	x	x	19.9650	23.08			18.0981	-0.36
Tue	01/08/02	177.63226	1.12116	177	18.1998	x	x	19.8633	23.15			18.1998	-0.43
Wed	01/09/02	177.62258	1.12110	178	18.3017	x	x	19.7614	23.21			18.3017	-0.49
Thu	01/10/02	177.61290	1.12104	179	18.4035	x	x	19.6596	23.27			18.4035	-0.55
Fri	01/11/02	177.60323	1.12098	180	18.5053	x	x	19.5578	23.33			18.5053	-0.61
Mon	01/14/02	177.57419	1.12080	183	18.8107	x	x	19.2524	23.51			18.8107	-0.79
Tue	01/15/02	177.56452	1.12074	0	0.0000		x	19.1506	23.57	x		18.9125	-0.85
Wed	01/16/02	177.55484	1.12068	1	0.1045		x	19.0461	23.63	x		19.0170	-0.91
Thu	01/17/02	177.54516	1.12061	2	0.2090		x	18.9416	23.70	x		19.1215	-0.98
Fri	01/18/02	177.53548	1.12055	3	0.3134		x	18.8372	23.76	x		19.2259	-1.04
Mon	01/21/02	177.50645	1.12037	6	0.6267		x	18.5239	23.94	x		19.5392	-1.22
Tue	01/22/02	177.49677	1.12031	7	0.7311		x	18.4195	24.00	x		19.6436	-1.28
Wed	01/23/02	177.48710	1.12025	8	0.8355		x	18.3151	24.06	x		19.7480	-1.34
Thu	01/24/02	177.47742	1.12019	9	0.9399		x	18.2107	24.12	x		19.8524	-1.40
Fri	01/25/02	177.46774	1.12013	10	1.0443		x	18.1063	24.18	x		19.9568	-1.46
Mon	01/28/02	177.43871	1.11994	13	1.3574		x	17.7932	24.37	x		20.2699	-1.65
Tue	01/29/02	177.42903	1.11988	14	1.4617		x	17.6889	24.43	x		20.3742	-1.71
Wed	01/30/02	177.41935	1.11982	15	1.5660		x	17.5846	24.49	x		20.4785	-1.77
Thu	01/31/02	177.40968	1.11976	16	1.6704		x	17.4802	24.55	x		20.5829	-1.83
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	02/01/02	177.40000	1.11970	17	1.7747		x	17.3759	24.61	x		20.6872	-1.89
Mon	02/04/02	177.32500	1.11923	20	2.0870		x	17.0636	25.08	x		20.9995	-2.36
Tue	02/05/02	177.30000	1.11907	21	2.1910		x	16.9596	25.24	x		21.1035	-2.52
Wed	02/06/02	177.27500	1.11891	22	2.2950		x	16.8556	25.40	x		21.2075	-2.68
Thu	02/07/02	177.25000	1.11875	23	2.3990		x	16.7516	25.56	x		21.3115	-2.84
Fri	02/08/02	177.22500	1.11859	24	2.5029		x	16.6477	25.72	x		21.4154	-3.00
Mon	02/11/02	177.15000	1.11812	27	2.8146		x	16.3360	26.19	x		21.7271	-3.47
Tue	02/12/02	177.12500	1.11796	28	2.9184		x	16.2322	26.35	x		21.8309	-3.63
Wed	02/13/02	177.10000	1.11781	29	3.0223		x	16.1283	26.50	x		21.9348	-3.78
Thu	02/14/02	177.07500	1.11765	30	3.1260		x	16.0246	26.66	x		22.0385	-3.94
Fri	02/15/02	177.05000	1.11749	31	3.2298		x	15.9208	26.82	x		22.1423	-4.10
Mon	02/18/02	176.97500	1.11702	34	3.5408		x	15.6098	27.29	x		22.4533	-4.57
Tue	02/19/02	176.95000	1.11686	35	3.6444		x	15.5062	27.45	x		22.5569	-4.73
Wed	02/20/02	176.92500	1.11670	36	3.7480		x	15.4026	27.61	x		22.6605	-4.89
Thu	02/21/02	176.90000	1.11654	37	3.8516		x	15.2990	27.77	x		22.7641	-5.05
Fri	02/22/02	176.87500	1.11639	38	3.9552		x	15.1954	27.92	x		22.8677	-5.20
Mon	02/25/02	176.80000	1.11591	41	4.2656		x	14.8850	28.40	x		23.1781	-5.68
Tue	02/26/02	176.77500	1.11575	42	4.3690		x	14.7816	28.56	x		23.2815	-5.84
Wed	02/27/02	176.75000	1.11560	43	4.4724		x	14.6782	28.71	x		23.3849	-5.99
Thu	02/28/02	176.72500	1.11544	44	4.5758		x	14.5748	28.87	x		23.4883	-6.15
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	03/01/02	176.70000	1.11528	45	4.6791		x	14.4715	29.03	x		23.5916	-6.31
Mon	03/04/02	176.73871	1.11552	48	4.9921		x	14.1585	28.79	x		23.9046	-6.07
Tue	03/05/02	176.75161	1.11561	49	5.0965		x	14.0541	28.70	x		24.0090	-5.98
Wed	03/06/02	176.76452	1.11569	50	5.2009		x	13.9497	28.62	x		24.1134	-5.90
Thu	03/07/02	176.77742	1.11577	51	5.3053		x	13.8453	28.54	x		24.2178	-5.82
Fri	03/08/02	176.79032	1.11585	52	5.4097		x	13.7409	28.46	x		24.3222	-5.74
Mon	03/11/02	176.82903	1.11609	55	5.7230		x	13.4276	28.22	x		24.6355	-5.50
Tue	03/12/02	176.84194	1.11618	56	5.8276		x	13.3230	28.13	x		24.7401	-5.41
Wed	03/13/02	176.85484	1.11626	57	5.9321		x	13.2185	28.05	x		24.8446	-5.33
Thu	03/14/02	176.86774	1.11634	58	6.0366		x	13.1140	27.97	x		24.9491	-5.25
Fri	03/15/02	176.88065	1.11642	59	6.1411		x	13.0095	27.89	x		25.0536	-5.17
Mon	03/18/02	176.91935	1.11666	62	6.4547		x	12.6959	27.65	x		25.3672	-4.93
Tue	03/19/02	176.93226	1.11675	63	6.5594		x	12.5912	27.56	x		25.4719	-4.84
Wed	03/20/02	176.94516	1.11683	64	6.6640		x	12.4866	27.48	x		25.5765	-4.76
Thu	03/21/02	176.95806	1.11691	65	6.7686		x	12.3820	27.40	x		25.6811	-4.68
Fri	03/22/02	176.97097	1.11699	66	6.8732		x	12.2774	27.32	x		25.7857	-4.60
Mon	03/25/02	177.00968	1.11724	69	7.1872		x	11.9634	27.07	x		26.0997	-4.35
Tue	03/26/02	177.02258	1.11732	70	7.2919		x	11.8587	26.99	x		26.2044	-4.27
Wed	03/27/02	177.03548	1.11740	71	7.3966		x	11.7540	26.91	x		26.3091	-4.19
Thu	03/28/02	177.04839	1.11748	72	7.5013		x	11.6493	26.83	x		26.4138	-4.11
Fri	03/29/02	177.06129	1.11756	73	7.6060		x	11.5446	26.75	x		26.5185	-4.03
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	04/01/02	177.10000	1.11781	76	7.9204		x	11.2302	26.50	x		26.8329	-3.78
Tue	04/02/02	177.12333	1.11795	77	8.0256		x	11.1250	26.36	x		26.9381	-3.64
Wed	04/03/02	177.14667	1.11810	78	8.1309		x	11.0197	26.21	x		27.0434	-3.49
Thu	04/04/02	177.17000	1.11825	79	8.2363		x	10.9143	26.06	x		27.1488	-3.34
Fri	04/05/02	177.19333	1.11839	80	8.3416		x	10.8090	25.92	x		27.2541	-3.20
Mon	04/08/02	177.26333	1.11884	83	8.6579		x	10.4927	25.47	x		27.5704	-2.75
Tue	04/09/02	177.28667	1.11898	84	8.7633		x	10.3873	25.33	x		27.6758	-2.61
Wed	04/10/02	177.31000	1.11913	85	8.8688		x	10.2818	25.18	x		27.7813	-2.46
Thu	04/11/02	177.33333	1.11928	86	8.9743		x	10.1763	25.03	x		27.8868	-2.31
Fri	04/12/02	177.35667	1.11943	87	9.0799		x	10.0707	24.88	x		27.9924	-2.16
Mon	04/15/02	177.42667	1.11987	90	9.3967		x	9.7539	24.44	x		28.3092	-1.72
Tue	04/16/02	177.45000	1.12001	91	9.5023		x	9.6483	24.30	x		28.4148	-1.58
Wed	04/17/02	177.47333	1.12016	92	9.6080		x	9.5426	24.15	x		28.5205	-1.43
Thu	04/18/02	177.49667	1.12031	93	9.7137		x	9.4369	24.00	x		28.6262	-1.28
Fri	04/19/02	177.52000	1.12046	94	9.8195		x	9.3311	23.85	x		28.7320	-1.13
Mon	04/22/02	177.59000	1.12090	97	10.1369		x	9.0137	23.41	x		29.0494	-0.69
Tue	04/23/02	177.61333	1.12105	98	10.2427		x	8.9079	23.26	x		29.1552	-0.54
Wed	04/24/02	177.63667	1.12119	99	10.3486		x	8.8020	23.12	x		29.2611	-0.40
Thu	04/25/02	177.66000	1.12134	100	10.4545		x	8.6961	22.97	x		29.3670	-0.25
Fri	04/26/02	177.68333	1.12149	101	10.5604		x	8.5902	22.82	x		29.4729	-0.10
Mon	04/29/02	177.75333	1.12193	104	10.8784		x	8.2722	22.38	x		29.7909	0.34
Tue	04/30/02	177.77667	1.12208	105	10.9845		x	8.1661	22.23	x		29.8970	0.49
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	05/01/02	177.80000	1.12222	106	11.0904		x	8.0602	22.09	x		30.0029	0.63
Thu	05/02/02	177.83226	1.12243	107	11.1972		x	7.9534	21.88	x		30.1097	0.84
Fri	05/03/02	177.86452	1.12263	108	11.3038		x	7.8468	21.68	x		30.2163	1.04
Mon	05/06/02	177.96129	1.12324	111	11.6241		x	7.5265	21.07	x		30.5366	1.65
Tue	05/07/02	177.99355	1.12345	112	11.7311		x	7.4195	20.86	x		30.6436	1.86
Wed	05/08/02	178.02581	1.12365	113	11.8379		x	7.3127	20.66	x		30.7504	2.06
Thu	05/09/02	178.05806	1.12385	114	11.9448		x	7.2058	20.46	x		30.8573	2.26
Fri	05/10/02	178.09032	1.12406	115	12.0518		x	7.0988	20.25	x		30.9643	2.47
Mon	05/13/02	178.18710	1.12467	118	12.3729		x	6.7777	19.64	x		31.2854	3.08
Tue	05/14/02	178.21935	1.12487	119	12.4800		x	6.6706	19.44	x		31.3925	3.28
Wed	05/15/02	178.25161	1.12507	120	12.5871		x	6.5635	19.24	x		31.4996	3.48
Thu	05/16/02	178.28387	1.12528	121	12.6944		x	6.4562	19.03	x		31.6069	3.69
Fri	05/17/02	178.31613	1.12548	122	12.8016		x	6.3490	18.83	x		31.7141	3.89
Mon	05/20/02	178.41290	1.12609	125	13.1235		x	6.0271	18.22	x		32.0360	4.50
Tue	05/21/02	178.44516	1.12630	126	13.2309		x	5.9197	18.01	x		32.1434	4.71
Wed	05/22/02	178.47742	1.12650	127	13.3383		x	5.8123	17.81	x		32.2508	4.91
Thu	05/23/02	178.50968	1.12670	128	13.4457		x	5.7049	17.61	x		32.3582	5.11
Fri	05/24/02	178.54194	1.12691	129	13.5533		x	5.5973	17.40	x		32.4658	5.32
Mon	05/27/02	178.63871	1.12752	132	13.8760		x	5.2746	16.79	x		32.7885	5.93
Tue	05/28/02	178.67097	1.12772	133	13.9836		x	5.1670	16.59	x		32.8961	6.13
Wed	05/29/02	178.70323	1.12792	134	14.0912		x	5.0594	16.39	x		33.0037	6.33
Thu	05/30/02	178.73548	1.12813	135	14.1990		x	4.9516	16.18	x		33.1115	6.54
Fri	05/31/02	178.76774	1.12833	136	14.3067		x	4.8439	15.98	x		33.2192	6.74
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	06/03/02	178.86667	1.12896	139	14.6305		x	4.5201	15.35	x		33.5430	7.37
Tue	06/04/02	178.90000	1.12917	140	14.7385		x	4.4121	15.14	x		33.6510	7.58
Wed	06/05/02	178.93333	1.12938	141	14.8465		x	4.3041	14.93	x		33.7590	7.79
Thu	06/06/02	178.96667	1.12959	142	14.9546		x	4.1960	14.72	x		33.8671	8.00
Fri	06/07/02	179.00000	1.12980	143	15.0627		x	4.0879	14.51	x		33.9752	8.21
Mon	06/10/02	179.10000	1.13043	146	15.3873		x	3.7633	13.88	x		34.2998	8.84
Tue	06/11/02	179.13333	1.13064	147	15.4955		x	3.6551	13.67	x		34.4080	9.05
Wed	06/12/02	179.16667	1.13085	148	15.6039		x	3.5467	13.46	x		34.5164	9.26
Thu	06/13/02	179.20000	1.13106	149	15.7122		x	3.4384	13.25	x		34.6247	9.47
Fri	06/14/02	179.23333	1.13127	150	15.8206		x	3.3300	13.04	x		34.7331	9.68
Mon	06/17/02	179.33333	1.13190	153	16.1460		x	3.0046	12.41	x		35.0585	10.31
Tue	06/18/02	179.36667	1.13211	154	16.2545		x	2.8961	12.20	x		35.1670	10.52
Wed	06/19/02	179.40000	1.13232	155	16.3631		x	2.7875	11.99	x		35.2756	10.73
Thu	06/20/02	179.43333	1.13253	156	16.4717		x	2.6789	11.78	x		35.3842	10.94
Fri	06/21/02	179.46667	1.13274	157	16.5804		x	2.5702	11.57	x		35.4929	11.15
Mon	06/24/02	179.56667	1.13337	160	16.9066		x	2.2440	10.94	x		35.8191	11.78
Tue	06/25/02	179.60000	1.13358	161	17.0154		x	2.1352	10.73	x		35.9279	11.99
Wed	06/26/02	179.63333	1.13379	162	17.1243		x	2.0263	10.52	x		36.0368	12.20
Thu	06/27/02	179.66667	1.13401	163	17.2333		x	1.9173	10.30	x		36.1458	12.42
Fri	06/28/02	179.70000	1.13422	164	17.3423		x	1.8083	10.09	x		36.2548	12.63
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	07/01/02	179.80000	1.13485	167	17.6693		x	1.4813	9.46	x		36.5818	13.26
Tue	07/02/02	179.80000	1.13485	168	17.7751		x	1.3755	9.46	x		36.6876	13.26
Wed	07/03/02	179.80000	1.13485	169	17.8809		x	1.2697	9.46	x		36.7934	13.26
Thu	07/04/02	179.80000	1.13485	170	17.9867		x	1.1639	9.46	x		36.8992	13.26
Fri	07/05/02	179.80000	1.13485	171	18.0925		x	1.0581	9.46	x		37.0050	13.26
Mon	07/08/02	179.80000	1.13485	174	18.4100		x	0.7406	9.46	x		37.3225	13.26
Tue	07/09/02	179.80000	1.13485	175	18.5158		x	0.6348	9.46	x		37.4283	13.26
Wed	07/10/02	179.80000	1.13485	176	18.6216		x	0.5290	9.46	x		37.5341	13.26
Thu	07/11/02	179.80000	1.13485	177	18.7274		x	0.4232	9.46	x		37.6399	13.26
Fri	07/12/02	179.80000	1.13485	178	18.8332		x	0.3174	9.46	x		37.7457	13.26
Mon	07/15/02	179.80000	1.13485	0	0.0000			0.0000	9.46	x	x	38.0631	13.26
Tue	07/16/02	179.80000	1.13485	1	0.1041			-0.1041	9.46	x	x	38.1672	13.26
Wed	07/17/02	179.80000	1.13485	2	0.2082			-0.2082	9.46	x	x	38.2713	13.26
Thu	07/18/02	179.80000	1.13485	3	0.3122			-0.3122	9.46	x	x	38.3753	13.26
Fri	07/19/02	179.80000	1.13485	4	0.4163			-0.4163	9.46	x	x	38.4794	13.26
Mon	07/22/02	179.80000	1.13485	7	0.7286			-0.7286	9.46	x	x	38.7917	13.26
Tue	07/23/02	179.80000	1.13485	8	0.8326			-0.8326	9.46	x	x	38.8957	13.26
Wed	07/24/02	179.80000	1.13485	9	0.9367			-0.9367	9.46	x	x	38.9998	13.26
Thu	07/25/02	179.80000	1.13485	10	1.0408			-1.0408	9.46	x	x	39.1039	13.26
Fri	07/26/02	179.80000	1.13485	11	1.1449			-1.1449	9.46	x	x	39.2080	13.26
Mon	07/29/02	179.80000	1.13485	14	1.4571			-1.4571	9.46	x	x	39.5202	13.26
Tue	07/30/02	179.80000	1.13485	15	1.5612			-1.5612	9.46	x	x	39.6243	13.26
Wed	07/31/02	179.80000	1.13485	16	1.6653			-1.6653	9.46	x	x	39.7284	13.26
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	08/01/02	179.80000	1.13485	17	1.7693			-1.7693	9.46	x	x	39.8324	13.26
Fri	08/02/02	179.80323	1.13487	18	1.8735			-1.8735	9.44	x	x	39.9366	13.28
Mon	08/05/02	179.81290	1.13493	21	2.1858			-2.1858	9.38	x	x	40.2489	13.34
Tue	08/06/02	179.81613	1.13495	22	2.2899			-2.2899	9.36	x	x	40.3530	13.36
Wed	08/07/02	179.81935	1.13497	23	2.3941			-2.3941	9.34	x	x	40.4572	13.38
Thu	08/08/02	179.82258	1.13499	24	2.4982			-2.4982	9.32	x	x	40.5613	13.40
Fri	08/09/02	179.82581	1.13501	25	2.6023			-2.6023	9.30	x	x	40.6654	13.42
Mon	08/12/02	179.83548	1.13507	28	2.9148			-2.9148	9.24	x	x	40.9779	13.48
Tue	08/13/02	179.83871	1.13509	29	3.0189			-3.0189	9.22	x	x	41.0820	13.50
Wed	08/14/02	179.84194	1.13511	30	3.1231			-3.1231	9.20	x	x	41.1862	13.52
Thu	08/15/02	179.84516	1.13513	31	3.2273			-3.2273	9.18	x	x	41.2904	13.54
Fri	08/16/02	179.84839	1.13515	32	3.3314			-3.3314	9.16	x	x	41.3945	13.56
Mon	08/19/02	179.85806	1.13521	35	3.6439			-3.6439	9.10	x	x	41.7070	13.62
Tue	08/20/02	179.86129	1.13523	36	3.7481			-3.7481	9.08	x	x	41.8112	13.64
Wed	08/21/02	179.86452	1.13525	37	3.8523			-3.8523	9.06	x	x	41.9154	13.66
Thu	08/22/02	179.86774	1.13527	38	3.9565			-3.9565	9.04	x	x	42.0196	13.68
Fri	08/23/02	179.87097	1.13529	39	4.0607			-4.0607	9.02	x	x	42.1238	13.70
Mon	08/26/02	179.88065	1.13536	42	4.3733			-4.3733	8.95	x	x	42.4364	13.77
Tue	08/27/02	179.88387	1.13538	43	4.4775			-4.4775	8.93	x	x	42.5406	13.79
Wed	08/28/02	179.88710	1.13540	44	4.5817			-4.5817	8.91	x	x	42.6448	13.81
Thu	08/29/02	179.89032	1.13542	45	4.6859			-4.6859	8.89	x	x	42.7490	13.83
Fri	08/30/02	179.89355	1.13544	46	4.7901			-4.7901	8.87	x	x	42.8532	13.85
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/02/02	179.90667	1.13552	49	5.1029			-5.1029	8.79	x	x	43.1660	13.93
Tue	09/03/02	179.91333	1.13556	50	5.2072			-5.2072	8.75	x	x	43.2703	13.97
Wed	09/04/02	179.92000	1.13560	51	5.3116			-5.3116	8.71	x	x	43.3747	14.01
Thu	09/05/02	179.92667	1.13565	52	5.4159			-5.4159	8.66	x	x	43.4790	14.06
Fri	09/06/02	179.93333	1.13569	53	5.5203			-5.5203	8.62	x	x	43.5834	14.10
Mon	09/09/02	179.95333	1.13581	56	5.8334			-5.8334	8.50	x	x	43.8965	14.22
Tue	09/10/02	179.96000	1.13586	57	5.9378			-5.9378	8.45	x	x	44.0009	14.27
Wed	09/11/02	179.96667	1.13590	58	6.0422			-6.0422	8.41	x	x	44.1053	14.31
Thu	09/12/02	179.97333	1.13594	59	6.1466			-6.1466	8.37	x	x	44.2097	14.35
Fri	09/13/02	179.98000	1.13598	60	6.2510			-6.2510	8.33	x	x	44.3141	14.39
Mon	09/16/02	180.00000	1.13611	63	6.5643			-6.5643	8.20	x	x	44.6274	14.52
Tue	09/17/02	180.00667	1.13615	64	6.6687			-6.6687	8.16	x	x	44.7318	14.56
Wed	09/18/02	180.01333	1.13619	65	6.7731			-6.7731	8.12	x	x	44.8362	14.60
Thu	09/19/02	180.02000	1.13624	66	6.8776			-6.8776	8.07	x	x	44.9407	14.65
Fri	09/20/02	180.02667	1.13628	67	6.9821			-6.9821	8.03	x	x	45.0452	14.69
Mon	09/23/02	180.04667	1.13640	70	7.2955			-7.2955	7.91	x	x	45.3586	14.81
Tue	09/24/02	180.05333	1.13645	71	7.4000			-7.4000	7.86	x	x	45.4631	14.86
Wed	09/25/02	180.06000	1.13649	72	7.5045			-7.5045	7.82	x	x	45.5676	14.90
Thu	09/26/02	180.06667	1.13653	73	7.6090			-7.6090	7.78	x	x	45.6721	14.94
Fri	09/27/02	180.07333	1.13657	74	7.7135			-7.7135	7.74	x	x	45.7766	14.98
Mon	09/30/02	180.09333	1.13670	77	8.0272			-8.0272	7.61	x	x	46.0903	15.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	10/01/02	180.10000	1.13674	78	8.1317			-8.1317	7.57	x	x	46.1948	15.15
Wed	10/02/02	180.11935	1.13686	79	8.2368			-8.2368	7.45	x	x	46.2999	15.27
Thu	10/03/02	180.13871	1.13698	80	8.3420			-8.3420	7.33	x	x	46.4051	15.39
Fri	10/04/02	180.15806	1.13711	81	8.4472			-8.4472	7.20	x	x	46.5103	15.52
Mon	10/07/02	180.21613	1.13747	84	8.7628			-8.7628	6.84	x	x	46.8259	15.88
Tue	10/08/02	180.23548	1.13760	85	8.8682			-8.8682	6.71	x	x	46.9313	16.01
Wed	10/09/02	180.25484	1.13772	86	8.9735			-8.9735	6.59	x	x	47.0366	16.13
Thu	10/10/02	180.27419	1.13784	87	9.0788			-9.0788	6.47	x	x	47.1419	16.25
Fri	10/11/02	180.29355	1.13796	88	9.1841			-9.1841	6.35	x	x	47.2472	16.37
Mon	10/14/02	180.35161	1.13833	91	9.5003			-9.5003	5.98	x	x	47.5634	16.74
Tue	10/15/02	180.37097	1.13845	92	9.6057			-9.6057	5.86	x	x	47.6688	16.86
Wed	10/16/02	180.39032	1.13857	93	9.7111			-9.7111	5.74	x	x	47.7742	16.98
Thu	10/17/02	180.40968	1.13869	94	9.8166			-9.8166	5.62	x	x	47.8797	17.10
Fri	10/18/02	180.42903	1.13882	95	9.9221			-9.9221	5.49	x	x	47.9852	17.23
Mon	10/21/02	180.48710	1.13918	98	10.2387			-10.2387	5.13	x	x	48.3018	17.59
Tue	10/22/02	180.50645	1.13931	99	10.3443			-10.3443	5.00	x	x	48.4074	17.72
Wed	10/23/02	180.52581	1.13943	100	10.4499			-10.4499	4.88	x	x	48.5130	17.84
Thu	10/24/02	180.54516	1.13955	101	10.5555			-10.5555	4.76	x	x	48.6186	17.96
Fri	10/25/02	180.56452	1.13967	102	10.6612			-10.6612	4.64	x	x	48.7243	18.08
Mon	10/28/02	180.62258	1.14004	105	10.9783			-10.9783	4.27	x	x	49.0414	18.45
Tue	10/29/02	180.64194	1.14016	106	11.0840			-11.0840	4.15	x	x	49.1471	18.57
Wed	10/30/02	180.66129	1.14028	107	11.1898			-11.1898	4.03	x	x	49.2529	18.69
Thu	10/31/02	180.68065	1.14041	108	11.2956			-11.2956	3.90	x	x	49.3587	18.82
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	11/01/02	180.70000	1.14053	109	11.4014			-11.4014	3.78	x	x	49.4645	18.94
Mon	11/04/02	180.73000	1.14072	112	11.7172			-11.7172	3.59	x	x	49.7803	19.13
Tue	11/05/02	180.74000	1.14078	113	11.8224			-11.8224	3.53	x	x	49.8855	19.19
Wed	11/06/02	180.75000	1.14084	114	11.9277			-11.9277	3.47	x	x	49.9908	19.25
Thu	11/07/02	180.76000	1.14091	115	12.0330			-12.0330	3.40	x	x	50.0961	19.32
Fri	11/08/02	180.77000	1.14097	116	12.1383			-12.1383	3.34	x	x	50.2014	19.38
Mon	11/11/02	180.80000	1.14116	119	12.4543			-12.4543	3.15	x	x	50.5174	19.57
Tue	11/12/02	180.81000	1.14122	120	12.5596			-12.5596	3.09	x	x	50.6227	19.63
Wed	11/13/02	180.82000	1.14128	121	12.6650			-12.6650	3.03	x	x	50.7281	19.69
Thu	11/14/02	180.83000	1.14135	122	12.7704			-12.7704	2.96	x	x	50.8335	19.76
Fri	11/15/02	180.84000	1.14141	123	12.8758			-12.8758	2.90	x	x	50.9389	19.82
Mon	11/18/02	180.87000	1.14160	126	13.1920			-13.1920	2.71	x	x	51.2551	20.01
Tue	11/19/02	180.88000	1.14166	127	13.2974			-13.2974	2.65	x	x	51.3605	20.07
Wed	11/20/02	180.89000	1.14173	128	13.4029			-13.4029	2.58	x	x	51.4660	20.14
Thu	11/21/02	180.90000	1.14179	129	13.5083			-13.5083	2.52	x	x	51.5714	20.20
Fri	11/22/02	180.91000	1.14185	130	13.6138			-13.6138	2.46	x	x	51.6769	20.26
Mon	11/25/02	180.94000	1.14204	133	13.9303			-13.9303	2.27	x	x	51.9934	20.45
Tue	11/26/02	180.95000	1.14211	134	14.0358			-14.0358	2.20	x	x	52.0989	20.52
Wed	11/27/02	180.96000	1.14217	135	14.1413			-14.1413	2.14	x	x	52.2044	20.58
Thu	11/28/02	180.97000	1.14223	136	14.2468			-14.2468	2.08	x	x	52.3099	20.64
Fri	11/29/02	180.98000	1.14229	137	14.3523			-14.3523	2.02	x	x	52.4154	20.70
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	12/02/02	181.00968	1.14248	140	14.6691			-14.6691	1.83	x	x	52.7322	20.89
Tue	12/03/02	181.01935	1.14254	141	14.7746			-14.7746	1.77	x	x	52.8377	20.95
Wed	12/04/02	181.02903	1.14260	142	14.8802			-14.8802	1.71	x	x	52.9433	21.01
Thu	12/05/02	181.03871	1.14267	143	14.9859			-14.9859	1.64	x	x	53.0490	21.08
Fri	12/06/02	181.04839	1.14273	144	15.0915			-15.0915	1.58	x	x	53.1546	21.14
Mon	12/09/02	181.07742	1.14291	147	15.4083			-15.4083	1.40	x	x	53.4714	21.32
Tue	12/10/02	181.08710	1.14297	148	15.5140			-15.5140	1.34	x	x	53.5771	21.38
Wed	12/11/02	181.09677	1.14303	149	15.6196			-15.6196	1.28	x	x	53.6827	21.44
Thu	12/12/02	181.10645	1.14309	150	15.7253			-15.7253	1.22	x	x	53.7884	21.50
Fri	12/13/02	181.11613	1.14315	151	15.8309			-15.8309	1.16	x	x	53.8940	21.56
Mon	12/16/02	181.14516	1.14334	154	16.1481			-16.1481	0.97	x	x	54.2112	21.75
Tue	12/17/02	181.15484	1.14340	155	16.2538			-16.2538	0.91	x	x	54.3169	21.81
Wed	12/18/02	181.16452	1.14346	156	16.3596			-16.3596	0.85	x	x	54.4227	21.87
Thu	12/19/02	181.17419	1.14352	157	16.4653			-16.4653	0.79	x	x	54.5284	21.93
Fri	12/20/02	181.18387	1.14358	158	16.5710			-16.5710	0.73	x	x	54.6341	21.99
Mon	12/23/02	181.21290	1.14376	161	16.8883			-16.8883	0.55	x	x	54.9514	22.17
Tue	12/24/02	181.22258	1.14383	162	16.9943			-16.9943	0.48	x	x	55.0574	22.24
Wed	12/25/02	181.23226	1.14389	163	17.1001			-17.1001	0.42	x	x	55.1632	22.30
Thu	12/26/02	181.24194	1.14395	164	17.2059			-17.2059	0.36	x	x	55.2690	22.36
Fri	12/27/02	181.25161	1.14401	165	17.3117			-17.3117	0.30	x	x	55.3748	22.42
Mon	12/30/02	181.28065	1.14419	168	17.6292			-17.6292	0.12	x	x	55.6923	22.60
Tue	12/31/02	181.29032	1.14425	169	17.7351			-17.7351	0.06	x	x	55.7982	22.66
Wed	01/01/03	181.30000	1.14431

Generated 08/28/11 09:28