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

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

CUSIP Number	9128273T7	Interest 01/15/02 (184 days)	$19.9212
Dated Date	January 15, 1998	Interest 07/15/02 (181 days)	$20.1719
Ref CPI on Dated Date	161.55484	Interest Total	$40.0931
Original Issue Date	January 15, 1998	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	1.09994	170	18.4195	x	x	21.6736	22.28			18.4195	0.00
Wed	01/02/02	177.69032	1.09988	171	18.5269	x	x	21.5662	22.34			18.5269	-0.06
Thu	01/03/02	177.68065	1.09982	172	18.6342	x	x	21.4589	22.40			18.6342	-0.12
Fri	01/04/02	177.67097	1.09976	173	18.7415	x	x	21.3516	22.46			18.7415	-0.18
Mon	01/07/02	177.64194	1.09958	176	19.0634	x	x	21.0297	22.64			19.0634	-0.36
Tue	01/08/02	177.63226	1.09952	177	19.1706	x	x	20.9225	22.70			19.1706	-0.42
Wed	01/09/02	177.62258	1.09946	178	19.2779	x	x	20.8152	22.76			19.2779	-0.48
Thu	01/10/02	177.61290	1.09940	179	19.3851	x	x	20.7080	22.82			19.3851	-0.54
Fri	01/11/02	177.60323	1.09934	180	19.4924	x	x	20.6007	22.88			19.4924	-0.60
Mon	01/14/02	177.57419	1.09916	183	19.8140	x	x	20.2791	23.06			19.8140	-0.78
Tue	01/15/02	177.56452	1.09910	0	0.0000		x	20.1719	23.12	x		19.9212	-0.84
Wed	01/16/02	177.55484	1.09904	1	0.1101		x	20.0618	23.18	x		20.0313	-0.90
Thu	01/17/02	177.54516	1.09898	2	0.2201		x	19.9518	23.24	x		20.1413	-0.96
Fri	01/18/02	177.53548	1.09892	3	0.3301		x	19.8418	23.30	x		20.2513	-1.02
Mon	01/21/02	177.50645	1.09874	6	0.6602		x	19.5117	23.48	x		20.5814	-1.20
Tue	01/22/02	177.49677	1.09868	7	0.7701		x	19.4018	23.54	x		20.6913	-1.26
Wed	01/23/02	177.48710	1.09862	8	0.8801		x	19.2918	23.60	x		20.8013	-1.32
Thu	01/24/02	177.47742	1.09856	9	0.9901		x	19.1818	23.66	x		20.9113	-1.38
Fri	01/25/02	177.46774	1.09850	10	1.1000		x	19.0719	23.72	x		21.0212	-1.44
Mon	01/28/02	177.43871	1.09832	13	1.4298		x	18.7421	23.90	x		21.3510	-1.62
Tue	01/29/02	177.42903	1.09826	14	1.5397		x	18.6322	23.96	x		21.4609	-1.68
Wed	01/30/02	177.41935	1.09820	15	1.6496		x	18.5223	24.02	x		21.5708	-1.74
Thu	01/31/02	177.40968	1.09814	16	1.7595		x	18.4124	24.08	x		21.6807	-1.80
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	02/01/02	177.40000	1.09808	17	1.8693		x	18.3026	24.14	x		21.7905	-1.86
Mon	02/04/02	177.32500	1.09761	20	2.1983		x	17.9736	24.61	x		22.1195	-2.33
Tue	02/05/02	177.30000	1.09746	21	2.3078		x	17.8641	24.76	x		22.2290	-2.48
Wed	02/06/02	177.27500	1.09731	22	2.4174		x	17.7545	24.91	x		22.3386	-2.63
Thu	02/07/02	177.25000	1.09715	23	2.5269		x	17.6450	25.07	x		22.4481	-2.79
Fri	02/08/02	177.22500	1.09700	24	2.6364		x	17.5355	25.22	x		22.5576	-2.94
Mon	02/11/02	177.15000	1.09653	27	2.9647		x	17.2072	25.69	x		22.8859	-3.41
Tue	02/12/02	177.12500	1.09638	28	3.0741		x	17.0978	25.84	x		22.9953	-3.56
Wed	02/13/02	177.10000	1.09622	29	3.1834		x	16.9885	26.00	x		23.1046	-3.72
Thu	02/14/02	177.07500	1.09607	30	3.2928		x	16.8791	26.15	x		23.2140	-3.87
Fri	02/15/02	177.05000	1.09591	31	3.4020		x	16.7699	26.31	x		23.3232	-4.03
Mon	02/18/02	176.97500	1.09545	34	3.7297		x	16.4422	26.77	x		23.6509	-4.49
Tue	02/19/02	176.95000	1.09529	35	3.8388		x	16.3331	26.93	x		23.7600	-4.65
Wed	02/20/02	176.92500	1.09514	36	3.9479		x	16.2240	27.08	x		23.8691	-4.80
Thu	02/21/02	176.90000	1.09498	37	4.0570		x	16.1149	27.24	x		23.9782	-4.96
Fri	02/22/02	176.87500	1.09483	38	4.1661		x	16.0058	27.39	x		24.0873	-5.11
Mon	02/25/02	176.80000	1.09437	41	4.4931		x	15.6788	27.85	x		24.4143	-5.57
Tue	02/26/02	176.77500	1.09421	42	4.6020		x	15.5699	28.01	x		24.5232	-5.73
Wed	02/27/02	176.75000	1.09406	43	4.7110		x	15.4609	28.16	x		24.6322	-5.88
Thu	02/28/02	176.72500	1.09390	44	4.8198		x	15.3521	28.32	x		24.7410	-6.04
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	1.09375	45	4.9287		x	15.2432	28.47	x		24.8499	-6.19
Mon	03/04/02	176.73871	1.09399	48	5.2584		x	14.9135	28.23	x		25.1796	-5.95
Tue	03/05/02	176.75161	1.09407	49	5.3683		x	14.8036	28.15	x		25.2895	-5.87
Wed	03/06/02	176.76452	1.09415	50	5.4783		x	14.6936	28.07	x		25.3995	-5.79
Thu	03/07/02	176.77742	1.09423	51	5.5883		x	14.5836	27.99	x		25.5095	-5.71
Fri	03/08/02	176.79032	1.09431	52	5.6983		x	14.4736	27.91	x		25.6195	-5.63
Mon	03/11/02	176.82903	1.09454	55	6.0283		x	14.1436	27.68	x		25.9495	-5.40
Tue	03/12/02	176.84194	1.09462	56	6.1383		x	14.0336	27.60	x		26.0595	-5.32
Wed	03/13/02	176.85484	1.09470	57	6.2484		x	13.9235	27.52	x		26.1696	-5.24
Thu	03/14/02	176.86774	1.09478	58	6.3585		x	13.8134	27.44	x		26.2797	-5.16
Fri	03/15/02	176.88065	1.09486	59	6.4686		x	13.7033	27.36	x		26.3898	-5.08
Mon	03/18/02	176.91935	1.09510	62	6.7990		x	13.3729	27.12	x		26.7202	-4.84
Tue	03/19/02	176.93226	1.09518	63	6.9092		x	13.2627	27.04	x		26.8304	-4.76
Wed	03/20/02	176.94516	1.09526	64	7.0193		x	13.1526	26.96	x		26.9405	-4.68
Thu	03/21/02	176.95806	1.09534	65	7.1295		x	13.0424	26.88	x		27.0507	-4.60
Fri	03/22/02	176.97097	1.09542	66	7.2398		x	12.9321	26.80	x		27.1610	-4.52
Mon	03/25/02	177.00968	1.09566	69	7.5705		x	12.6014	26.56	x		27.4917	-4.28
Tue	03/26/02	177.02258	1.09574	70	7.6808		x	12.4911	26.48	x		27.6020	-4.20
Wed	03/27/02	177.03548	1.09582	71	7.7911		x	12.3808	26.40	x		27.7123	-4.12
Thu	03/28/02	177.04839	1.09590	72	7.9014		x	12.2705	26.32	x		27.8226	-4.04
Fri	03/29/02	177.06129	1.09598	73	8.0117		x	12.1602	26.24	x		27.9329	-3.96
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	1.09622	76	8.3428		x	11.8291	26.00	x		28.2640	-3.72
Tue	04/02/02	177.12333	1.09637	77	8.4537		x	11.7182	25.85	x		28.3749	-3.57
Wed	04/03/02	177.14667	1.09651	78	8.5646		x	11.6073	25.71	x		28.4858	-3.43
Thu	04/04/02	177.17000	1.09666	79	8.6756		x	11.4963	25.56	x		28.5968	-3.28
Fri	04/05/02	177.19333	1.09680	80	8.7865		x	11.3854	25.42	x		28.7077	-3.14
Mon	04/08/02	177.26333	1.09723	83	9.1196		x	11.0523	24.99	x		29.0408	-2.71
Tue	04/09/02	177.28667	1.09738	84	9.2307		x	10.9412	24.84	x		29.1519	-2.56
Wed	04/10/02	177.31000	1.09752	85	9.3418		x	10.8301	24.70	x		29.2630	-2.42
Thu	04/11/02	177.33333	1.09767	86	9.4530		x	10.7189	24.55	x		29.3742	-2.27
Fri	04/12/02	177.35667	1.09781	87	9.5641		x	10.6078	24.41	x		29.4853	-2.13
Mon	04/15/02	177.42667	1.09824	90	9.8978		x	10.2741	23.98	x		29.8190	-1.70
Tue	04/16/02	177.45000	1.09839	91	10.0092		x	10.1627	23.83	x		29.9304	-1.55
Wed	04/17/02	177.47333	1.09853	92	10.1204		x	10.0515	23.69	x		30.0416	-1.41
Thu	04/18/02	177.49667	1.09868	93	10.2318		x	9.9401	23.54	x		30.1530	-1.26
Fri	04/19/02	177.52000	1.09882	94	10.3432		x	9.8287	23.40	x		30.2644	-1.12
Mon	04/22/02	177.59000	1.09926	97	10.6775		x	9.4944	22.96	x		30.5987	-0.68
Tue	04/23/02	177.61333	1.09940	98	10.7890		x	9.3829	22.82	x		30.7102	-0.54
Wed	04/24/02	177.63667	1.09954	99	10.9005		x	9.2714	22.68	x		30.8217	-0.40
Thu	04/25/02	177.66000	1.09969	100	11.0121		x	9.1598	22.53	x		30.9333	-0.25
Fri	04/26/02	177.68333	1.09983	101	11.1236		x	9.0483	22.39	x		31.0448	-0.11
Mon	04/29/02	177.75333	1.10027	104	11.4586		x	8.7133	21.95	x		31.3798	0.33
Tue	04/30/02	177.77667	1.10041	105	11.5703		x	8.6016	21.81	x		31.4915	0.47
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	1.10056	106	11.6820		x	8.4899	21.66	x		31.6032	0.62
Thu	05/02/02	177.83226	1.10075	107	11.7943		x	8.3776	21.47	x		31.7155	0.81
Fri	05/03/02	177.86452	1.10095	108	11.9067		x	8.2652	21.27	x		31.8279	1.01
Mon	05/06/02	177.96129	1.10155	111	12.2441		x	7.9278	20.67	x		32.1653	1.61
Tue	05/07/02	177.99355	1.10175	112	12.3566		x	7.8153	20.47	x		32.2778	1.81
Wed	05/08/02	178.02581	1.10195	113	12.4692		x	7.7027	20.27	x		32.3904	2.01
Thu	05/09/02	178.05806	1.10215	114	12.5819		x	7.5900	20.07	x		32.5031	2.21
Fri	05/10/02	178.09032	1.10235	115	12.6945		x	7.4774	19.87	x		32.6157	2.41
Mon	05/13/02	178.18710	1.10295	118	13.0328		x	7.1391	19.27	x		32.9540	3.01
Tue	05/14/02	178.21935	1.10315	119	13.1456		x	7.0263	19.07	x		33.0668	3.21
Wed	05/15/02	178.25161	1.10335	120	13.2585		x	6.9134	18.87	x		33.1797	3.41
Thu	05/16/02	178.28387	1.10355	121	13.3714		x	6.8005	18.67	x		33.2926	3.61
Fri	05/17/02	178.31613	1.10375	122	13.4843		x	6.6876	18.47	x		33.4055	3.81
Mon	05/20/02	178.41290	1.10435	125	13.8234		x	6.3485	17.87	x		33.7446	4.41
Tue	05/21/02	178.44516	1.10455	126	13.9366		x	6.2353	17.67	x		33.8578	4.61
Wed	05/22/02	178.47742	1.10475	127	14.0497		x	6.1222	17.47	x		33.9709	4.81
Thu	05/23/02	178.50968	1.10495	128	14.1629		x	6.0090	17.27	x		34.0841	5.01
Fri	05/24/02	178.54194	1.10515	129	14.2761		x	5.8958	17.07	x		34.1973	5.21
Mon	05/27/02	178.63871	1.10575	132	14.6161		x	5.5558	16.47	x		34.5373	5.81
Tue	05/28/02	178.67097	1.10595	133	14.7295		x	5.4424	16.27	x		34.6507	6.01
Wed	05/29/02	178.70323	1.10615	134	14.8429		x	5.3290	16.07	x		34.7641	6.21
Thu	05/30/02	178.73548	1.10635	135	14.9564		x	5.2155	15.87	x		34.8776	6.41
Fri	05/31/02	178.76774	1.10655	136	15.0699		x	5.1020	15.67	x		34.9911	6.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/03/02	178.86667	1.10716	139	15.4108		x	4.7611	15.06	x		35.3320	7.22
Tue	06/04/02	178.90000	1.10736	140	15.5245		x	4.6474	14.86	x		35.4457	7.42
Wed	06/05/02	178.93333	1.10757	141	15.6383		x	4.5336	14.65	x		35.5595	7.63
Thu	06/06/02	178.96667	1.10778	142	15.7522		x	4.4197	14.44	x		35.6734	7.84
Fri	06/07/02	179.00000	1.10798	143	15.8660		x	4.3059	14.24	x		35.7872	8.04
Mon	06/10/02	179.10000	1.10860	146	16.2079		x	3.9640	13.62	x		36.1291	8.66
Tue	06/11/02	179.13333	1.10881	147	16.3220		x	3.8499	13.41	x		36.2432	8.87
Wed	06/12/02	179.16667	1.10901	148	16.4360		x	3.7359	13.21	x		36.3572	9.07
Thu	06/13/02	179.20000	1.10922	149	16.5502		x	3.6217	13.00	x		36.4714	9.28
Fri	06/14/02	179.23333	1.10943	150	16.6644		x	3.5075	12.79	x		36.5856	9.49
Mon	06/17/02	179.33333	1.11005	153	17.0072		x	3.1647	12.17	x		36.9284	10.11
Tue	06/18/02	179.36667	1.11025	154	17.1215		x	3.0504	11.97	x		37.0427	10.31
Wed	06/19/02	179.40000	1.11046	155	17.2359		x	2.9360	11.76	x		37.1571	10.52
Thu	06/20/02	179.43333	1.11067	156	17.3504		x	2.8215	11.55	x		37.2716	10.73
Fri	06/21/02	179.46667	1.11087	157	17.4647		x	2.7072	11.35	x		37.3859	10.93
Mon	06/24/02	179.56667	1.11149	160	17.8084		x	2.3635	10.73	x		37.7296	11.55
Tue	06/25/02	179.60000	1.11170	161	17.9231		x	2.2488	10.52	x		37.8443	11.76
Wed	06/26/02	179.63333	1.11190	162	18.0377		x	2.1342	10.32	x		37.9589	11.96
Thu	06/27/02	179.66667	1.11211	163	18.1524		x	2.0195	10.11	x		38.0736	12.17
Fri	06/28/02	179.70000	1.11232	164	18.2672		x	1.9047	9.90	x		38.1884	12.38
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	1.11293	167	18.6116		x	1.5603	9.29	x		38.5328	12.99
Tue	07/02/02	179.80000	1.11293	168	18.7230		x	1.4489	9.29	x		38.6442	12.99
Wed	07/03/02	179.80000	1.11293	169	18.8345		x	1.3374	9.29	x		38.7557	12.99
Thu	07/04/02	179.80000	1.11293	170	18.9459		x	1.2260	9.29	x		38.8671	12.99
Fri	07/05/02	179.80000	1.11293	171	19.0574		x	1.1145	9.29	x		38.9786	12.99
Mon	07/08/02	179.80000	1.11293	174	19.3917		x	0.7802	9.29	x		39.3129	12.99
Tue	07/09/02	179.80000	1.11293	175	19.5032		x	0.6687	9.29	x		39.4244	12.99
Wed	07/10/02	179.80000	1.11293	176	19.6146		x	0.5573	9.29	x		39.5358	12.99
Thu	07/11/02	179.80000	1.11293	177	19.7261		x	0.4458	9.29	x		39.6473	12.99
Fri	07/12/02	179.80000	1.11293	178	19.8375		x	0.3344	9.29	x		39.7587	12.99
Mon	07/15/02	179.80000	1.11293	0	0.0000			0.0000	9.29	x	x	40.0931	12.99
Tue	07/16/02	179.80000	1.11293	1	0.1096			-0.1096	9.29	x	x	40.2027	12.99
Wed	07/17/02	179.80000	1.11293	2	0.2193			-0.2193	9.29	x	x	40.3124	12.99
Thu	07/18/02	179.80000	1.11293	3	0.3289			-0.3289	9.29	x	x	40.4220	12.99
Fri	07/19/02	179.80000	1.11293	4	0.4385			-0.4385	9.29	x	x	40.5316	12.99
Mon	07/22/02	179.80000	1.11293	7	0.7674			-0.7674	9.29	x	x	40.8605	12.99
Tue	07/23/02	179.80000	1.11293	8	0.8770			-0.8770	9.29	x	x	40.9701	12.99
Wed	07/24/02	179.80000	1.11293	9	0.9867			-0.9867	9.29	x	x	41.0798	12.99
Thu	07/25/02	179.80000	1.11293	10	1.0963			-1.0963	9.29	x	x	41.1894	12.99
Fri	07/26/02	179.80000	1.11293	11	1.2059			-1.2059	9.29	x	x	41.2990	12.99
Mon	07/29/02	179.80000	1.11293	14	1.5348			-1.5348	9.29	x	x	41.6279	12.99
Tue	07/30/02	179.80000	1.11293	15	1.6444			-1.6444	9.29	x	x	41.7375	12.99
Wed	07/31/02	179.80000	1.11293	16	1.7541			-1.7541	9.29	x	x	41.8472	12.99
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/02	179.80000	1.11293	17	1.8637			-1.8637	9.29	x	x	41.9568	12.99
Fri	08/02/02	179.80323	1.11295	18	1.9734			-1.9734	9.27	x	x	42.0665	13.01
Mon	08/05/02	179.81290	1.11301	21	2.3024			-2.3024	9.21	x	x	42.3955	13.07
Tue	08/06/02	179.81613	1.11303	22	2.4121			-2.4121	9.19	x	x	42.5052	13.09
Wed	08/07/02	179.81935	1.11305	23	2.5218			-2.5218	9.17	x	x	42.6149	13.11
Thu	08/08/02	179.82258	1.11307	24	2.6314			-2.6314	9.15	x	x	42.7245	13.13
Fri	08/09/02	179.82581	1.11309	25	2.7411			-2.7411	9.13	x	x	42.8342	13.15
Mon	08/12/02	179.83548	1.11315	28	3.0702			-3.0702	9.07	x	x	43.1633	13.21
Tue	08/13/02	179.83871	1.11317	29	3.1799			-3.1799	9.05	x	x	43.2730	13.23
Wed	08/14/02	179.84194	1.11319	30	3.2897			-3.2897	9.03	x	x	43.3828	13.25
Thu	08/15/02	179.84516	1.11321	31	3.3994			-3.3994	9.01	x	x	43.4925	13.27
Fri	08/16/02	179.84839	1.11323	32	3.5091			-3.5091	8.99	x	x	43.6022	13.29
Mon	08/19/02	179.85806	1.11329	35	3.8383			-3.8383	8.93	x	x	43.9314	13.35
Tue	08/20/02	179.86129	1.11331	36	3.9480			-3.9480	8.91	x	x	44.0411	13.37
Wed	08/21/02	179.86452	1.11333	37	4.0578			-4.0578	8.89	x	x	44.1509	13.39
Thu	08/22/02	179.86774	1.11335	38	4.1675			-4.1675	8.87	x	x	44.2606	13.41
Fri	08/23/02	179.87097	1.11337	39	4.2772			-4.2772	8.85	x	x	44.3703	13.43
Mon	08/26/02	179.88065	1.11343	42	4.6065			-4.6065	8.79	x	x	44.6996	13.49
Tue	08/27/02	179.88387	1.11345	43	4.7163			-4.7163	8.77	x	x	44.8094	13.51
Wed	08/28/02	179.88710	1.11347	44	4.8260			-4.8260	8.75	x	x	44.9191	13.53
Thu	08/29/02	179.89032	1.11349	45	4.9358			-4.9358	8.73	x	x	45.0289	13.55
Fri	08/30/02	179.89355	1.11351	46	5.0456			-5.0456	8.71	x	x	45.1387	13.57
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	09/02/02	179.90667	1.11360	49	5.3751			-5.3751	8.62	x	x	45.4682	13.66
Tue	09/03/02	179.91333	1.11364	50	5.4850			-5.4850	8.58	x	x	45.5781	13.70
Wed	09/04/02	179.92000	1.11368	51	5.5949			-5.5949	8.54	x	x	45.6880	13.74
Thu	09/05/02	179.92667	1.11372	52	5.7048			-5.7048	8.50	x	x	45.7979	13.78
Fri	09/06/02	179.93333	1.11376	53	5.8147			-5.8147	8.46	x	x	45.9078	13.82
Mon	09/09/02	179.95333	1.11388	56	6.1445			-6.1445	8.34	x	x	46.2376	13.94
Tue	09/10/02	179.96000	1.11393	57	6.2545			-6.2545	8.29	x	x	46.3476	13.99
Wed	09/11/02	179.96667	1.11397	58	6.3645			-6.3645	8.25	x	x	46.4576	14.03
Thu	09/12/02	179.97333	1.11401	59	6.4744			-6.4744	8.21	x	x	46.5675	14.07
Fri	09/13/02	179.98000	1.11405	60	6.5844			-6.5844	8.17	x	x	46.6775	14.11
Mon	09/16/02	180.00000	1.11417	63	6.9144			-6.9144	8.05	x	x	47.0075	14.23
Tue	09/17/02	180.00667	1.11421	64	7.0244			-7.0244	8.01	x	x	47.1175	14.27
Wed	09/18/02	180.01333	1.11426	65	7.1344			-7.1344	7.96	x	x	47.2275	14.32
Thu	09/19/02	180.02000	1.11430	66	7.2445			-7.2445	7.92	x	x	47.3376	14.36
Fri	09/20/02	180.02667	1.11434	67	7.3545			-7.3545	7.88	x	x	47.4476	14.40
Mon	09/23/02	180.04667	1.11446	70	7.6846			-7.6846	7.76	x	x	47.7777	14.52
Tue	09/24/02	180.05333	1.11450	71	7.7947			-7.7947	7.72	x	x	47.8878	14.56
Wed	09/25/02	180.06000	1.11454	72	7.9048			-7.9048	7.68	x	x	47.9979	14.60
Thu	09/26/02	180.06667	1.11459	73	8.0149			-8.0149	7.63	x	x	48.1080	14.65
Fri	09/27/02	180.07333	1.11463	74	8.1250			-8.1250	7.59	x	x	48.2181	14.69
Mon	09/30/02	180.09333	1.11475	77	8.4553			-8.4553	7.47	x	x	48.5484	14.81
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	1.11479	78	8.5654			-8.5654	7.43	x	x	48.6585	14.85
Wed	10/02/02	180.11935	1.11491	79	8.6762			-8.6762	7.31	x	x	48.7693	14.97
Thu	10/03/02	180.13871	1.11503	80	8.7869			-8.7869	7.19	x	x	48.8800	15.09
Fri	10/04/02	180.15806	1.11515	81	8.8977			-8.8977	7.07	x	x	48.9908	15.21
Mon	10/07/02	180.21613	1.11551	84	9.2302			-9.2302	6.71	x	x	49.3233	15.57
Tue	10/08/02	180.23548	1.11563	85	9.3411			-9.3411	6.59	x	x	49.4342	15.69
Wed	10/09/02	180.25484	1.11575	86	9.4520			-9.4520	6.47	x	x	49.5451	15.81
Thu	10/10/02	180.27419	1.11587	87	9.5630			-9.5630	6.35	x	x	49.6561	15.93
Fri	10/11/02	180.29355	1.11599	88	9.6739			-9.6739	6.23	x	x	49.7670	16.05
Mon	10/14/02	180.35161	1.11635	91	10.0070			-10.0070	5.87	x	x	50.1001	16.41
Tue	10/15/02	180.37097	1.11647	92	10.1180			-10.1180	5.75	x	x	50.2111	16.53
Wed	10/16/02	180.39032	1.11659	93	10.2291			-10.2291	5.63	x	x	50.3222	16.65
Thu	10/17/02	180.40968	1.11671	94	10.3402			-10.3402	5.51	x	x	50.4333	16.77
Fri	10/18/02	180.42903	1.11683	95	10.4513			-10.4513	5.39	x	x	50.5444	16.89
Mon	10/21/02	180.48710	1.11719	98	10.7848			-10.7848	5.03	x	x	50.8779	17.25
Tue	10/22/02	180.50645	1.11731	99	10.8960			-10.8960	4.91	x	x	50.9891	17.37
Wed	10/23/02	180.52581	1.11743	100	11.0073			-11.0073	4.79	x	x	51.1004	17.49
Thu	10/24/02	180.54516	1.11755	101	11.1186			-11.1186	4.67	x	x	51.2117	17.61
Fri	10/25/02	180.56452	1.11767	102	11.2299			-11.2299	4.55	x	x	51.3230	17.73
Mon	10/28/02	180.62258	1.11803	105	11.5639			-11.5639	4.19	x	x	51.6570	18.09
Tue	10/29/02	180.64194	1.11815	106	11.6752			-11.6752	4.07	x	x	51.7683	18.21
Wed	10/30/02	180.66129	1.11827	107	11.7867			-11.7867	3.95	x	x	51.8798	18.33
Thu	10/31/02	180.68065	1.11839	108	11.8981			-11.8981	3.83	x	x	51.9912	18.45
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	1.11851	109	12.0095			-12.0095	3.71	x	x	52.1026	18.57
Mon	11/04/02	180.73000	1.11869	112	12.3421			-12.3421	3.53	x	x	52.4352	18.75
Tue	11/05/02	180.74000	1.11875	113	12.4529			-12.4529	3.47	x	x	52.5460	18.81
Wed	11/06/02	180.75000	1.11882	114	12.5639			-12.5639	3.40	x	x	52.6570	18.88
Thu	11/07/02	180.76000	1.11888	115	12.6748			-12.6748	3.34	x	x	52.7679	18.94
Fri	11/08/02	180.77000	1.11894	116	12.7857			-12.7857	3.28	x	x	52.8788	19.00
Mon	11/11/02	180.80000	1.11912	119	13.1185			-13.1185	3.10	x	x	53.2116	19.18
Tue	11/12/02	180.81000	1.11919	120	13.2296			-13.2296	3.03	x	x	53.3227	19.25
Wed	11/13/02	180.82000	1.11925	121	13.3405			-13.3405	2.97	x	x	53.4336	19.31
Thu	11/14/02	180.83000	1.11931	122	13.4515			-13.4515	2.91	x	x	53.5446	19.37
Fri	11/15/02	180.84000	1.11937	123	13.5625			-13.5625	2.85	x	x	53.6556	19.43
Mon	11/18/02	180.87000	1.11956	126	13.8956			-13.8956	2.66	x	x	53.9887	19.62
Tue	11/19/02	180.88000	1.11962	127	14.0067			-14.0067	2.60	x	x	54.0998	19.68
Wed	11/20/02	180.89000	1.11968	128	14.1177			-14.1177	2.54	x	x	54.2108	19.74
Thu	11/21/02	180.90000	1.11974	129	14.2288			-14.2288	2.48	x	x	54.3219	19.80
Fri	11/22/02	180.91000	1.11981	130	14.3400			-14.3400	2.41	x	x	54.4331	19.87
Mon	11/25/02	180.94000	1.11999	133	14.6732			-14.6732	2.23	x	x	54.7663	20.05
Tue	11/26/02	180.95000	1.12005	134	14.7844			-14.7844	2.17	x	x	54.8775	20.11
Wed	11/27/02	180.96000	1.12012	135	14.8956			-14.8956	2.10	x	x	54.9887	20.18
Thu	11/28/02	180.97000	1.12018	136	15.0068			-15.0068	2.04	x	x	55.0999	20.24
Fri	11/29/02	180.98000	1.12024	137	15.1179			-15.1179	1.98	x	x	55.2110	20.30
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	1.12042	140	15.4514			-15.4514	1.80	x	x	55.5445	20.48
Tue	12/03/02	181.01935	1.12048	141	15.5626			-15.5626	1.74	x	x	55.6557	20.54
Wed	12/04/02	181.02903	1.12054	142	15.6739			-15.6739	1.68	x	x	55.7670	20.60
Thu	12/05/02	181.03871	1.12060	143	15.7851			-15.7851	1.62	x	x	55.8782	20.66
Fri	12/06/02	181.04839	1.12066	144	15.8963			-15.8963	1.56	x	x	55.9894	20.72
Mon	12/09/02	181.07742	1.12084	147	16.2301			-16.2301	1.38	x	x	56.3232	20.90
Tue	12/10/02	181.08710	1.12090	148	16.3414			-16.3414	1.32	x	x	56.4345	20.96
Wed	12/11/02	181.09677	1.12096	149	16.4527			-16.4527	1.26	x	x	56.5458	21.02
Thu	12/12/02	181.10645	1.12102	150	16.5640			-16.5640	1.20	x	x	56.6571	21.08
Fri	12/13/02	181.11613	1.12108	151	16.6753			-16.6753	1.14	x	x	56.7684	21.14
Mon	12/16/02	181.14516	1.12126	154	17.0093			-17.0093	0.96	x	x	57.1024	21.32
Tue	12/17/02	181.15484	1.12132	155	17.1207			-17.1207	0.90	x	x	57.2138	21.38
Wed	12/18/02	181.16452	1.12138	156	17.2321			-17.2321	0.84	x	x	57.3252	21.44
Thu	12/19/02	181.17419	1.12144	157	17.3435			-17.3435	0.78	x	x	57.4366	21.50
Fri	12/20/02	181.18387	1.12150	158	17.4549			-17.4549	0.72	x	x	57.5480	21.56
Mon	12/23/02	181.21290	1.12168	161	17.7891			-17.7891	0.54	x	x	57.8822	21.74
Tue	12/24/02	181.22258	1.12174	162	17.9006			-17.9006	0.48	x	x	57.9937	21.80
Wed	12/25/02	181.23226	1.12180	163	18.0121			-18.0121	0.42	x	x	58.1052	21.86
Thu	12/26/02	181.24194	1.12186	164	18.1235			-18.1235	0.36	x	x	58.2166	21.92
Fri	12/27/02	181.25161	1.12192	165	18.2350			-18.2350	0.30	x	x	58.3281	21.98
Mon	12/30/02	181.28065	1.12210	168	18.5695			-18.5695	0.12	x	x	58.6626	22.16
Tue	12/31/02	181.29032	1.12216	169	18.6811			-18.6811	0.06	x	x	58.7742	22.22
Wed	01/01/03	181.30000	1.12222

Generated 03/09/11 23:46