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

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

CUSIP Number	9128274Y5	Interest 01/15/02 (184 days)	$20.9775
Dated Date	January 15, 1999	Interest 07/15/02 (181 days)	$21.2416
Ref CPI on Dated Date	164.00000	Interest Total	$42.2191
Original Issue Date	January 15, 1999	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	1.08354	170	19.3962	x	x	22.8229	21.95			19.3962	0.00
Wed	01/02/02	177.69032	1.08348	171	19.5093	x	x	22.7098	22.01			19.5093	-0.06
Thu	01/03/02	177.68065	1.08342	172	19.6223	x	x	22.5968	22.07			19.6223	-0.12
Fri	01/04/02	177.67097	1.08336	173	19.7353	x	x	22.4838	22.13			19.7353	-0.18
Mon	01/07/02	177.64194	1.08318	176	20.0742	x	x	22.1449	22.31			20.0742	-0.36
Tue	01/08/02	177.63226	1.08312	177	20.1871	x	x	22.0320	22.37			20.1871	-0.42
Wed	01/09/02	177.62258	1.08306	178	20.3000	x	x	21.9191	22.43			20.3000	-0.48
Thu	01/10/02	177.61290	1.08301	179	20.4131	x	x	21.8060	22.48			20.4131	-0.53
Fri	01/11/02	177.60323	1.08295	180	20.5260	x	x	21.6931	22.54			20.5260	-0.59
Mon	01/14/02	177.57419	1.08277	183	20.8647	x	x	21.3544	22.72			20.8647	-0.77
Tue	01/15/02	177.56452	1.08271	0	0.0000		x	21.2416	22.78	x		20.9775	-0.83
Wed	01/16/02	177.55484	1.08265	1	0.1159		x	21.1257	22.84	x		21.0934	-0.89
Thu	01/17/02	177.54516	1.08259	2	0.2318		x	21.0098	22.90	x		21.2093	-0.95
Fri	01/18/02	177.53548	1.08253	3	0.3476		x	20.8940	22.96	x		21.3251	-1.01
Mon	01/21/02	177.50645	1.08236	6	0.6952		x	20.5464	23.13	x		21.6727	-1.18
Tue	01/22/02	177.49677	1.08230	7	0.8110		x	20.4306	23.19	x		21.7885	-1.24
Wed	01/23/02	177.48710	1.08224	8	0.9268		x	20.3148	23.25	x		21.9043	-1.30
Thu	01/24/02	177.47742	1.08218	9	1.0426		x	20.1990	23.31	x		22.0201	-1.36
Fri	01/25/02	177.46774	1.08212	10	1.1583		x	20.0833	23.37	x		22.1358	-1.42
Mon	01/28/02	177.43871	1.08194	13	1.5056		x	19.7360	23.55	x		22.4831	-1.60
Tue	01/29/02	177.42903	1.08188	14	1.6213		x	19.6203	23.61	x		22.5988	-1.66
Wed	01/30/02	177.41935	1.08183	15	1.7371		x	19.5045	23.66	x		22.7146	-1.71
Thu	01/31/02	177.40968	1.08177	16	1.8528		x	19.3888	23.72	x		22.8303	-1.77
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	1.08171	17	1.9684		x	19.2732	23.78	x		22.9459	-1.83
Mon	02/04/02	177.32500	1.08125	20	2.3148		x	18.9268	24.24	x		23.2923	-2.29
Tue	02/05/02	177.30000	1.08110	21	2.4302		x	18.8114	24.39	x		23.4077	-2.44
Wed	02/06/02	177.27500	1.08095	22	2.5456		x	18.6960	24.54	x		23.5231	-2.59
Thu	02/07/02	177.25000	1.08079	23	2.6609		x	18.5807	24.70	x		23.6384	-2.75
Fri	02/08/02	177.22500	1.08064	24	2.7762		x	18.4654	24.85	x		23.7537	-2.90
Mon	02/11/02	177.15000	1.08018	27	3.1219		x	18.1197	25.31	x		24.0994	-3.36
Tue	02/12/02	177.12500	1.08003	28	3.2371		x	18.0045	25.46	x		24.2146	-3.51
Wed	02/13/02	177.10000	1.07988	29	3.3523		x	17.8893	25.61	x		24.3298	-3.66
Thu	02/14/02	177.07500	1.07973	30	3.4674		x	17.7742	25.76	x		24.4449	-3.81
Fri	02/15/02	177.05000	1.07957	31	3.5824		x	17.6592	25.92	x		24.5599	-3.97
Mon	02/18/02	176.97500	1.07912	34	3.9275		x	17.3141	26.37	x		24.9050	-4.42
Tue	02/19/02	176.95000	1.07896	35	4.0424		x	17.1992	26.53	x		25.0199	-4.58
Wed	02/20/02	176.92500	1.07881	36	4.1573		x	17.0843	26.68	x		25.1348	-4.73
Thu	02/21/02	176.90000	1.07866	37	4.2722		x	16.9694	26.83	x		25.2497	-4.88
Fri	02/22/02	176.87500	1.07851	38	4.3870		x	16.8546	26.98	x		25.3645	-5.03
Mon	02/25/02	176.80000	1.07805	41	4.7314		x	16.5102	27.44	x		25.7089	-5.49
Tue	02/26/02	176.77500	1.07790	42	4.8461		x	16.3955	27.59	x		25.8236	-5.64
Wed	02/27/02	176.75000	1.07774	43	4.9607		x	16.2809	27.75	x		25.9382	-5.80
Thu	02/28/02	176.72500	1.07759	44	5.0754		x	16.1662	27.90	x		26.0529	-5.95
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	1.07744	45	5.1900		x	16.0516	28.05	x		26.1675	-6.10
Mon	03/04/02	176.73871	1.07768	48	5.5373		x	15.7043	27.81	x		26.5148	-5.86
Tue	03/05/02	176.75161	1.07775	49	5.6530		x	15.5886	27.74	x		26.6305	-5.79
Wed	03/06/02	176.76452	1.07783	50	5.7688		x	15.4728	27.66	x		26.7463	-5.71
Thu	03/07/02	176.77742	1.07791	51	5.8846		x	15.3570	27.58	x		26.8621	-5.63
Fri	03/08/02	176.79032	1.07799	52	6.0004		x	15.2412	27.50	x		26.9779	-5.55
Mon	03/11/02	176.82903	1.07823	55	6.3480		x	14.8936	27.26	x		27.3255	-5.31
Tue	03/12/02	176.84194	1.07830	56	6.4638		x	14.7778	27.19	x		27.4413	-5.24
Wed	03/13/02	176.85484	1.07838	57	6.5798		x	14.6618	27.11	x		27.5573	-5.16
Thu	03/14/02	176.86774	1.07846	58	6.6957		x	14.5459	27.03	x		27.6732	-5.08
Fri	03/15/02	176.88065	1.07854	59	6.8116		x	14.4300	26.95	x		27.7891	-5.00
Mon	03/18/02	176.91935	1.07878	62	7.1596		x	14.0820	26.71	x		28.1371	-4.76
Tue	03/19/02	176.93226	1.07886	63	7.2756		x	13.9660	26.63	x		28.2531	-4.68
Wed	03/20/02	176.94516	1.07893	64	7.3916		x	13.8500	26.56	x		28.3691	-4.61
Thu	03/21/02	176.95806	1.07901	65	7.5076		x	13.7340	26.48	x		28.4851	-4.53
Fri	03/22/02	176.97097	1.07909	66	7.6237		x	13.6179	26.40	x		28.6012	-4.45
Mon	03/25/02	177.00968	1.07933	69	7.9720		x	13.2696	26.16	x		28.9495	-4.21
Tue	03/26/02	177.02258	1.07941	70	8.0881		x	13.1535	26.08	x		29.0656	-4.13
Wed	03/27/02	177.03548	1.07948	71	8.2042		x	13.0374	26.01	x		29.1817	-4.06
Thu	03/28/02	177.04839	1.07956	72	8.3204		x	12.9212	25.93	x		29.2979	-3.98
Fri	03/29/02	177.06129	1.07964	73	8.4366		x	12.8050	25.85	x		29.4141	-3.90
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	1.07988	76	8.7852		x	12.4564	25.61	x		29.7627	-3.66
Tue	04/02/02	177.12333	1.08002	77	8.9020		x	12.3396	25.47	x		29.8795	-3.52
Wed	04/03/02	177.14667	1.08016	78	9.0187		x	12.2229	25.33	x		29.9962	-3.38
Thu	04/04/02	177.17000	1.08030	79	9.1355		x	12.1061	25.19	x		30.1130	-3.24
Fri	04/05/02	177.19333	1.08045	80	9.2525		x	11.9891	25.04	x		30.2300	-3.09
Mon	04/08/02	177.26333	1.08087	83	9.6032		x	11.6384	24.62	x		30.5807	-2.67
Tue	04/09/02	177.28667	1.08102	84	9.7202		x	11.5214	24.47	x		30.6977	-2.52
Wed	04/10/02	177.31000	1.08116	85	9.8372		x	11.4044	24.33	x		30.8147	-2.38
Thu	04/11/02	177.33333	1.08130	86	9.9542		x	11.2874	24.19	x		30.9317	-2.24
Fri	04/12/02	177.35667	1.08144	87	10.0713		x	11.1703	24.05	x		31.0488	-2.10
Mon	04/15/02	177.42667	1.08187	90	10.4227		x	10.8189	23.62	x		31.4002	-1.67
Tue	04/16/02	177.45000	1.08201	91	10.5399		x	10.7017	23.48	x		31.5174	-1.53
Wed	04/17/02	177.47333	1.08215	92	10.6571		x	10.5845	23.34	x		31.6346	-1.39
Thu	04/18/02	177.49667	1.08230	93	10.7744		x	10.4672	23.19	x		31.7519	-1.24
Fri	04/19/02	177.52000	1.08244	94	10.8917		x	10.3499	23.05	x		31.8692	-1.10
Mon	04/22/02	177.59000	1.08287	97	11.2438		x	9.9978	22.62	x		32.2213	-0.67
Tue	04/23/02	177.61333	1.08301	98	11.3611		x	9.8805	22.48	x		32.3386	-0.53
Wed	04/24/02	177.63667	1.08315	99	11.4785		x	9.7631	22.34	x		32.4560	-0.39
Thu	04/25/02	177.66000	1.08329	100	11.5960		x	9.6456	22.20	x		32.5735	-0.25
Fri	04/26/02	177.68333	1.08343	101	11.7135		x	9.5281	22.06	x		32.6910	-0.11
Mon	04/29/02	177.75333	1.08386	104	12.0662		x	9.1754	21.63	x		33.0437	0.32
Tue	04/30/02	177.77667	1.08400	105	12.1838		x	9.0578	21.49	x		33.1613	0.46
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	1.08415	106	12.3015		x	8.9401	21.34	x		33.2790	0.61
Thu	05/02/02	177.83226	1.08434	107	12.4197		x	8.8219	21.15	x		33.3972	0.80
Fri	05/03/02	177.86452	1.08454	108	12.5381		x	8.7035	20.95	x		33.5156	1.00
Mon	05/06/02	177.96129	1.08513	111	12.8934		x	8.3482	20.36	x		33.8709	1.59
Tue	05/07/02	177.99355	1.08533	112	13.0120		x	8.2296	20.16	x		33.9895	1.79
Wed	05/08/02	178.02581	1.08552	113	13.1304		x	8.1112	19.97	x		34.1079	1.98
Thu	05/09/02	178.05806	1.08572	114	13.2491		x	7.9925	19.77	x		34.2266	2.18
Fri	05/10/02	178.09032	1.08592	115	13.3678		x	7.8738	19.57	x		34.3453	2.38
Mon	05/13/02	178.18710	1.08651	118	13.7239		x	7.5177	18.98	x		34.7014	2.97
Tue	05/14/02	178.21935	1.08670	119	13.8427		x	7.3989	18.79	x		34.8202	3.16
Wed	05/15/02	178.25161	1.08690	120	13.9616		x	7.2800	18.59	x		34.9391	3.36
Thu	05/16/02	178.28387	1.08710	121	14.0805		x	7.1611	18.39	x		35.0580	3.56
Fri	05/17/02	178.31613	1.08729	122	14.1993		x	7.0423	18.20	x		35.1768	3.75
Mon	05/20/02	178.41290	1.08788	125	14.5564		x	6.6852	17.61	x		35.5339	4.34
Tue	05/21/02	178.44516	1.08808	126	14.6756		x	6.5660	17.41	x		35.6531	4.54
Wed	05/22/02	178.47742	1.08828	127	14.7947		x	6.4469	17.21	x		35.7722	4.74
Thu	05/23/02	178.50968	1.08847	128	14.9138		x	6.3278	17.02	x		35.8913	4.93
Fri	05/24/02	178.54194	1.08867	129	15.0331		x	6.2085	16.82	x		36.0106	5.13
Mon	05/27/02	178.63871	1.08926	132	15.3911		x	5.8505	16.23	x		36.3686	5.72
Tue	05/28/02	178.67097	1.08946	133	15.5105		x	5.7311	16.03	x		36.4880	5.92
Wed	05/29/02	178.70323	1.08965	134	15.6299		x	5.6117	15.84	x		36.6074	6.11
Thu	05/30/02	178.73548	1.08985	135	15.7494		x	5.4922	15.64	x		36.7269	6.31
Fri	05/31/02	178.76774	1.09005	136	15.8690		x	5.3726	15.44	x		36.8465	6.51
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	1.09065	139	16.2279		x	5.0137	14.84	x		37.2054	7.11
Tue	06/04/02	178.90000	1.09085	140	16.3477		x	4.8939	14.64	x		37.3252	7.31
Wed	06/05/02	178.93333	1.09106	141	16.4676		x	4.7740	14.43	x		37.4451	7.52
Thu	06/06/02	178.96667	1.09126	142	16.5875		x	4.6541	14.23	x		37.5650	7.72
Fri	06/07/02	179.00000	1.09146	143	16.7073		x	4.5343	14.03	x		37.6848	7.92
Mon	06/10/02	179.10000	1.09207	146	17.0674		x	4.1742	13.42	x		38.0449	8.53
Tue	06/11/02	179.13333	1.09228	147	17.1876		x	4.0540	13.21	x		38.1651	8.74
Wed	06/12/02	179.16667	1.09248	148	17.3077		x	3.9339	13.01	x		38.2852	8.94
Thu	06/13/02	179.20000	1.09268	149	17.4278		x	3.8138	12.81	x		38.4053	9.14
Fri	06/14/02	179.23333	1.09289	150	17.5481		x	3.6935	12.60	x		38.5256	9.35
Mon	06/17/02	179.33333	1.09350	153	17.9091		x	3.3325	11.99	x		38.8866	9.96
Tue	06/18/02	179.36667	1.09370	154	18.0294		x	3.2122	11.79	x		39.0069	10.16
Wed	06/19/02	179.40000	1.09390	155	18.1498		x	3.0918	11.59	x		39.1273	10.36
Thu	06/20/02	179.43333	1.09411	156	18.2704		x	2.9712	11.38	x		39.2479	10.57
Fri	06/21/02	179.46667	1.09431	157	18.3909		x	2.8507	11.18	x		39.3684	10.77
Mon	06/24/02	179.56667	1.09492	160	18.7528		x	2.4888	10.57	x		39.7303	11.38
Tue	06/25/02	179.60000	1.09512	161	18.8734		x	2.3682	10.37	x		39.8509	11.58
Wed	06/26/02	179.63333	1.09533	162	18.9943		x	2.2473	10.16	x		39.9718	11.79
Thu	06/27/02	179.66667	1.09553	163	19.1150		x	2.1266	9.96	x		40.0925	11.99
Fri	06/28/02	179.70000	1.09573	164	19.2358		x	2.0058	9.76	x		40.2133	12.19
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	1.09634	167	19.5986		x	1.6430	9.15	x		40.5761	12.80
Tue	07/02/02	179.80000	1.09634	168	19.7159		x	1.5257	9.15	x		40.6934	12.80
Wed	07/03/02	179.80000	1.09634	169	19.8333		x	1.4083	9.15	x		40.8108	12.80
Thu	07/04/02	179.80000	1.09634	170	19.9507		x	1.2909	9.15	x		40.9282	12.80
Fri	07/05/02	179.80000	1.09634	171	20.0680		x	1.1736	9.15	x		41.0455	12.80
Mon	07/08/02	179.80000	1.09634	174	20.4201		x	0.8215	9.15	x		41.3976	12.80
Tue	07/09/02	179.80000	1.09634	175	20.5374		x	0.7042	9.15	x		41.5149	12.80
Wed	07/10/02	179.80000	1.09634	176	20.6548		x	0.5868	9.15	x		41.6323	12.80
Thu	07/11/02	179.80000	1.09634	177	20.7722		x	0.4694	9.15	x		41.7497	12.80
Fri	07/12/02	179.80000	1.09634	178	20.8895		x	0.3521	9.15	x		41.8670	12.80
Mon	07/15/02	179.80000	1.09634	0	0.0000			0.0000	9.15	x	x	42.2191	12.80
Tue	07/16/02	179.80000	1.09634	1	0.1154			-0.1154	9.15	x	x	42.3345	12.80
Wed	07/17/02	179.80000	1.09634	2	0.2309			-0.2309	9.15	x	x	42.4500	12.80
Thu	07/18/02	179.80000	1.09634	3	0.3463			-0.3463	9.15	x	x	42.5654	12.80
Fri	07/19/02	179.80000	1.09634	4	0.4618			-0.4618	9.15	x	x	42.6809	12.80
Mon	07/22/02	179.80000	1.09634	7	0.8081			-0.8081	9.15	x	x	43.0272	12.80
Tue	07/23/02	179.80000	1.09634	8	0.9235			-0.9235	9.15	x	x	43.1426	12.80
Wed	07/24/02	179.80000	1.09634	9	1.0390			-1.0390	9.15	x	x	43.2581	12.80
Thu	07/25/02	179.80000	1.09634	10	1.1544			-1.1544	9.15	x	x	43.3735	12.80
Fri	07/26/02	179.80000	1.09634	11	1.2699			-1.2699	9.15	x	x	43.4890	12.80
Mon	07/29/02	179.80000	1.09634	14	1.6162			-1.6162	9.15	x	x	43.8353	12.80
Tue	07/30/02	179.80000	1.09634	15	1.7317			-1.7317	9.15	x	x	43.9508	12.80
Wed	07/31/02	179.80000	1.09634	16	1.8471			-1.8471	9.15	x	x	44.0662	12.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/02	179.80000	1.09634	17	1.9625			-1.9625	9.15	x	x	44.1816	12.80
Fri	08/02/02	179.80323	1.09636	18	2.0780			-2.0780	9.13	x	x	44.2971	12.82
Mon	08/05/02	179.81290	1.09642	21	2.4245			-2.4245	9.07	x	x	44.6436	12.88
Tue	08/06/02	179.81613	1.09644	22	2.5400			-2.5400	9.05	x	x	44.7591	12.90
Wed	08/07/02	179.81935	1.09646	23	2.6555			-2.6555	9.03	x	x	44.8746	12.92
Thu	08/08/02	179.82258	1.09648	24	2.7710			-2.7710	9.01	x	x	44.9901	12.94
Fri	08/09/02	179.82581	1.09650	25	2.8865			-2.8865	8.99	x	x	45.1056	12.96
Mon	08/12/02	179.83548	1.09656	28	3.2331			-3.2331	8.93	x	x	45.4522	13.02
Tue	08/13/02	179.83871	1.09658	29	3.3486			-3.3486	8.91	x	x	45.5677	13.04
Wed	08/14/02	179.84194	1.09660	30	3.4641			-3.4641	8.89	x	x	45.6832	13.06
Thu	08/15/02	179.84516	1.09662	31	3.5797			-3.5797	8.87	x	x	45.7988	13.08
Fri	08/16/02	179.84839	1.09664	32	3.6952			-3.6952	8.85	x	x	45.9143	13.10
Mon	08/19/02	179.85806	1.09670	35	4.0418			-4.0418	8.79	x	x	46.2609	13.16
Tue	08/20/02	179.86129	1.09672	36	4.1574			-4.1574	8.77	x	x	46.3765	13.18
Wed	08/21/02	179.86452	1.09673	37	4.2729			-4.2729	8.76	x	x	46.4920	13.19
Thu	08/22/02	179.86774	1.09675	38	4.3885			-4.3885	8.74	x	x	46.6076	13.21
Fri	08/23/02	179.87097	1.09677	39	4.5041			-4.5041	8.72	x	x	46.7232	13.23
Mon	08/26/02	179.88065	1.09683	42	4.8508			-4.8508	8.66	x	x	47.0699	13.29
Tue	08/27/02	179.88387	1.09685	43	4.9664			-4.9664	8.64	x	x	47.1855	13.31
Wed	08/28/02	179.88710	1.09687	44	5.0820			-5.0820	8.62	x	x	47.3011	13.33
Thu	08/29/02	179.89032	1.09689	45	5.1976			-5.1976	8.60	x	x	47.4167	13.35
Fri	08/30/02	179.89355	1.09691	46	5.3132			-5.3132	8.58	x	x	47.5323	13.37
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	1.09699	49	5.6601			-5.6601	8.50	x	x	47.8792	13.45
Tue	09/03/02	179.91333	1.09703	50	5.7758			-5.7758	8.46	x	x	47.9949	13.49
Wed	09/04/02	179.92000	1.09707	51	5.8915			-5.8915	8.42	x	x	48.1106	13.53
Thu	09/05/02	179.92667	1.09711	52	6.0073			-6.0073	8.38	x	x	48.2264	13.57
Fri	09/06/02	179.93333	1.09715	53	6.1230			-6.1230	8.34	x	x	48.3421	13.61
Mon	09/09/02	179.95333	1.09728	56	6.4704			-6.4704	8.21	x	x	48.6895	13.74
Tue	09/10/02	179.96000	1.09732	57	6.5862			-6.5862	8.17	x	x	48.8053	13.78
Wed	09/11/02	179.96667	1.09736	58	6.7019			-6.7019	8.13	x	x	48.9210	13.82
Thu	09/12/02	179.97333	1.09740	59	6.8177			-6.8177	8.09	x	x	49.0368	13.86
Fri	09/13/02	179.98000	1.09744	60	6.9336			-6.9336	8.05	x	x	49.1527	13.90
Mon	09/16/02	180.00000	1.09756	63	7.2810			-7.2810	7.93	x	x	49.5001	14.02
Tue	09/17/02	180.00667	1.09760	64	7.3969			-7.3969	7.89	x	x	49.6160	14.06
Wed	09/18/02	180.01333	1.09764	65	7.5127			-7.5127	7.85	x	x	49.7318	14.10
Thu	09/19/02	180.02000	1.09768	66	7.6286			-7.6286	7.81	x	x	49.8477	14.14
Fri	09/20/02	180.02667	1.09772	67	7.7444			-7.7444	7.77	x	x	49.9635	14.18
Mon	09/23/02	180.04667	1.09785	70	8.0922			-8.0922	7.64	x	x	50.3113	14.31
Tue	09/24/02	180.05333	1.09789	71	8.2081			-8.2081	7.60	x	x	50.4272	14.35
Wed	09/25/02	180.06000	1.09793	72	8.3240			-8.3240	7.56	x	x	50.5431	14.39
Thu	09/26/02	180.06667	1.09797	73	8.4399			-8.4399	7.52	x	x	50.6590	14.43
Fri	09/27/02	180.07333	1.09801	74	8.5558			-8.5558	7.48	x	x	50.7749	14.47
Mon	09/30/02	180.09333	1.09813	77	8.9037			-8.9037	7.36	x	x	51.1228	14.59
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	10/01/02	180.10000	1.09817	78	9.0196			-9.0196	7.32	x	x	51.2387	14.63
Wed	10/02/02	180.11935	1.09829	79	9.1363			-9.1363	7.20	x	x	51.3554	14.75
Thu	10/03/02	180.13871	1.09841	80	9.2529			-9.2529	7.08	x	x	51.4720	14.87
Fri	10/04/02	180.15806	1.09852	81	9.3695			-9.3695	6.97	x	x	51.5886	14.98
Mon	10/07/02	180.21613	1.09888	84	9.7197			-9.7197	6.61	x	x	51.9388	15.34
Tue	10/08/02	180.23548	1.09900	85	9.8365			-9.8365	6.49	x	x	52.0556	15.46
Wed	10/09/02	180.25484	1.09911	86	9.9532			-9.9532	6.38	x	x	52.1723	15.57
Thu	10/10/02	180.27419	1.09923	87	10.0701			-10.0701	6.26	x	x	52.2892	15.69
Fri	10/11/02	180.29355	1.09935	88	10.1869			-10.1869	6.14	x	x	52.4060	15.81
Mon	10/14/02	180.35161	1.09970	91	10.5375			-10.5375	5.79	x	x	52.7566	16.16
Tue	10/15/02	180.37097	1.09982	92	10.6545			-10.6545	5.67	x	x	52.8736	16.28
Wed	10/16/02	180.39032	1.09994	93	10.7715			-10.7715	5.55	x	x	52.9906	16.40
Thu	10/17/02	180.40968	1.10006	94	10.8885			-10.8885	5.43	x	x	53.1076	16.52
Fri	10/18/02	180.42903	1.10018	95	11.0055			-11.0055	5.31	x	x	53.2246	16.64
Mon	10/21/02	180.48710	1.10053	98	11.3567			-11.3567	4.96	x	x	53.5758	16.99
Tue	10/22/02	180.50645	1.10065	99	11.4738			-11.4738	4.84	x	x	53.6929	17.11
Wed	10/23/02	180.52581	1.10077	100	11.5910			-11.5910	4.72	x	x	53.8101	17.23
Thu	10/24/02	180.54516	1.10089	101	11.7082			-11.7082	4.60	x	x	53.9273	17.35
Fri	10/25/02	180.56452	1.10100	102	11.8253			-11.8253	4.49	x	x	54.0444	17.46
Mon	10/28/02	180.62258	1.10136	105	12.1771			-12.1771	4.13	x	x	54.3962	17.82
Tue	10/29/02	180.64194	1.10148	106	12.2944			-12.2944	4.01	x	x	54.5135	17.94
Wed	10/30/02	180.66129	1.10159	107	12.4116			-12.4116	3.90	x	x	54.6307	18.05
Thu	10/31/02	180.68065	1.10171	108	12.5290			-12.5290	3.78	x	x	54.7481	18.17
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	1.10183	109	12.6463			-12.6463	3.66	x	x	54.8654	18.29
Mon	11/04/02	180.73000	1.10201	112	12.9965			-12.9965	3.48	x	x	55.2156	18.47
Tue	11/05/02	180.74000	1.10207	113	13.1133			-13.1133	3.42	x	x	55.3324	18.53
Wed	11/06/02	180.75000	1.10213	114	13.2301			-13.2301	3.36	x	x	55.4492	18.59
Thu	11/07/02	180.76000	1.10220	115	13.3470			-13.3470	3.29	x	x	55.5661	18.66
Fri	11/08/02	180.77000	1.10226	116	13.4637			-13.4637	3.23	x	x	55.6828	18.72
Mon	11/11/02	180.80000	1.10244	119	13.8142			-13.8142	3.05	x	x	56.0333	18.90
Tue	11/12/02	180.81000	1.10250	120	13.9310			-13.9310	2.99	x	x	56.1501	18.96
Wed	11/13/02	180.82000	1.10256	121	14.0479			-14.0479	2.93	x	x	56.2670	19.02
Thu	11/14/02	180.83000	1.10262	122	14.1648			-14.1648	2.87	x	x	56.3839	19.08
Fri	11/15/02	180.84000	1.10268	123	14.2817			-14.2817	2.81	x	x	56.5008	19.14
Mon	11/18/02	180.87000	1.10287	126	14.6325			-14.6325	2.62	x	x	56.8516	19.33
Tue	11/19/02	180.88000	1.10293	127	14.7494			-14.7494	2.56	x	x	56.9685	19.39
Wed	11/20/02	180.89000	1.10299	128	14.8664			-14.8664	2.50	x	x	57.0855	19.45
Thu	11/21/02	180.90000	1.10305	129	14.9833			-14.9833	2.44	x	x	57.2024	19.51
Fri	11/22/02	180.91000	1.10311	130	15.1003			-15.1003	2.38	x	x	57.3194	19.57
Mon	11/25/02	180.94000	1.10329	133	15.4513			-15.4513	2.20	x	x	57.6704	19.75
Tue	11/26/02	180.95000	1.10335	134	15.5683			-15.5683	2.14	x	x	57.7874	19.81
Wed	11/27/02	180.96000	1.10341	135	15.6854			-15.6854	2.08	x	x	57.9045	19.87
Thu	11/28/02	180.97000	1.10348	136	15.8026			-15.8026	2.01	x	x	58.0217	19.94
Fri	11/29/02	180.98000	1.10354	137	15.9196			-15.9196	1.95	x	x	58.1387	20.00
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	1.10372	140	16.2709			-16.2709	1.77	x	x	58.4900	20.18
Tue	12/03/02	181.01935	1.10378	141	16.3880			-16.3880	1.71	x	x	58.6071	20.24
Wed	12/04/02	181.02903	1.10384	142	16.5051			-16.5051	1.65	x	x	58.7242	20.30
Thu	12/05/02	181.03871	1.10389	143	16.6221			-16.6221	1.60	x	x	58.8412	20.35
Fri	12/06/02	181.04839	1.10395	144	16.7392			-16.7392	1.54	x	x	58.9583	20.41
Mon	12/09/02	181.07742	1.10413	147	17.0908			-17.0908	1.36	x	x	59.3099	20.59
Tue	12/10/02	181.08710	1.10419	148	17.2080			-17.2080	1.30	x	x	59.4271	20.65
Wed	12/11/02	181.09677	1.10425	149	17.3252			-17.3252	1.24	x	x	59.5443	20.71
Thu	12/12/02	181.10645	1.10431	150	17.4424			-17.4424	1.18	x	x	59.6615	20.77
Fri	12/13/02	181.11613	1.10437	151	17.5596			-17.5596	1.12	x	x	59.7787	20.83
Mon	12/16/02	181.14516	1.10454	154	17.9113			-17.9113	0.95	x	x	60.1304	21.00
Tue	12/17/02	181.15484	1.10460	155	18.0285			-18.0285	0.89	x	x	60.2476	21.06
Wed	12/18/02	181.16452	1.10466	156	18.1458			-18.1458	0.83	x	x	60.3649	21.12
Thu	12/19/02	181.17419	1.10472	157	18.2632			-18.2632	0.77	x	x	60.4823	21.18
Fri	12/20/02	181.18387	1.10478	158	18.3805			-18.3805	0.71	x	x	60.5996	21.24
Mon	12/23/02	181.21290	1.10496	161	18.7325			-18.7325	0.53	x	x	60.9516	21.42
Tue	12/24/02	181.22258	1.10502	162	18.8499			-18.8499	0.47	x	x	61.0690	21.48
Wed	12/25/02	181.23226	1.10507	163	18.9671			-18.9671	0.42	x	x	61.1862	21.53
Thu	12/26/02	181.24194	1.10513	164	19.0845			-19.0845	0.36	x	x	61.3036	21.59
Fri	12/27/02	181.25161	1.10519	165	19.2019			-19.2019	0.30	x	x	61.4210	21.65
Mon	12/30/02	181.28065	1.10537	168	19.5542			-19.5542	0.12	x	x	61.7733	21.83
Tue	12/31/02	181.29032	1.10543	169	19.6717			-19.6717	0.06	x	x	61.8908	21.89
Wed	01/01/03	181.30000	1.10549

Generated 03/09/11 23:46