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

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

CUSIP Number	912810FH6	Interest 04/15/02 (182 days)	$20.9111
Dated Date	April 15, 1999	Interest 10/15/02 (183 days)	$21.2581
Ref CPI on Dated Date	164.39333	Interest Total	$42.1692
Original Issue Date	April 15, 1999	Interest 04/15/03 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	01/01/02	177.70000	1.08094	78	8.9757	x	x	33.1935	21.90			8.9757	0.00
Wed	01/02/02	177.69032	1.08089	79	9.0903	x	x	33.0789	21.95			9.0903	-0.05
Thu	01/03/02	177.68065	1.08083	80	9.2049	x	x	32.9643	22.01			9.2049	-0.11
Fri	01/04/02	177.67097	1.08077	81	9.3194	x	x	32.8498	22.07			9.3194	-0.17
Mon	01/07/02	177.64194	1.08059	84	9.6630	x	x	32.5062	22.25			9.6630	-0.35
Tue	01/08/02	177.63226	1.08053	85	9.7775	x	x	32.3917	22.31			9.7775	-0.41
Wed	01/09/02	177.62258	1.08047	86	9.8919	x	x	32.2773	22.37			9.8919	-0.47
Thu	01/10/02	177.61290	1.08041	87	10.0064	x	x	32.1628	22.43			10.0064	-0.53
Fri	01/11/02	177.60323	1.08036	88	10.1210	x	x	32.0482	22.48			10.1210	-0.58
Mon	01/14/02	177.57419	1.08018	91	10.4642	x	x	31.7050	22.66			10.4642	-0.76
Tue	01/15/02	177.56452	1.08012	92	10.5786	x	x	31.5906	22.72			10.5786	-0.82
Wed	01/16/02	177.55484	1.08006	93	10.6930	x	x	31.4762	22.78			10.6930	-0.88
Thu	01/17/02	177.54516	1.08000	94	10.8074	x	x	31.3618	22.84			10.8074	-0.94
Fri	01/18/02	177.53548	1.07994	95	10.9218	x	x	31.2474	22.90			10.9218	-1.00
Mon	01/21/02	177.50645	1.07977	98	11.2649	x	x	30.9043	23.07			11.2649	-1.17
Tue	01/22/02	177.49677	1.07971	99	11.3792	x	x	30.7900	23.13			11.3792	-1.23
Wed	01/23/02	177.48710	1.07965	100	11.4935	x	x	30.6757	23.19			11.4935	-1.29
Thu	01/24/02	177.47742	1.07959	101	11.6078	x	x	30.5614	23.25			11.6078	-1.35
Fri	01/25/02	177.46774	1.07953	102	11.7221	x	x	30.4471	23.31			11.7221	-1.41
Mon	01/28/02	177.43871	1.07935	105	12.0648	x	x	30.1044	23.49			12.0648	-1.59
Tue	01/29/02	177.42903	1.07930	106	12.1792	x	x	29.9900	23.54			12.1792	-1.64
Wed	01/30/02	177.41935	1.07924	107	12.2934	x	x	29.8758	23.60			12.2934	-1.70
Thu	01/31/02	177.40968	1.07918	108	12.4076	x	x	29.7616	23.66			12.4076	-1.76
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	02/01/02	177.40000	1.07912	109	12.5218	x	x	29.6474	23.72			12.5218	-1.82
Mon	02/04/02	177.32500	1.07866	112	12.8609	x	x	29.3083	24.18			12.8609	-2.28
Tue	02/05/02	177.30000	1.07851	113	12.9740	x	x	29.1952	24.33			12.9740	-2.43
Wed	02/06/02	177.27500	1.07836	114	13.0870	x	x	29.0822	24.48			13.0870	-2.58
Thu	02/07/02	177.25000	1.07821	115	13.1999	x	x	28.9693	24.63			13.1999	-2.73
Fri	02/08/02	177.22500	1.07805	116	13.3127	x	x	28.8565	24.79			13.3127	-2.89
Mon	02/11/02	177.15000	1.07760	119	13.6513	x	x	28.5179	25.24			13.6513	-3.34
Tue	02/12/02	177.12500	1.07745	120	13.7641	x	x	28.4051	25.39			13.7641	-3.49
Wed	02/13/02	177.10000	1.07729	121	13.8768	x	x	28.2924	25.55			13.8768	-3.65
Thu	02/14/02	177.07500	1.07714	122	13.9895	x	x	28.1797	25.70			13.9895	-3.80
Fri	02/15/02	177.05000	1.07699	123	14.1022	x	x	28.0670	25.85			14.1022	-3.95
Mon	02/18/02	176.97500	1.07653	126	14.4400	x	x	27.7292	26.31			14.4400	-4.41
Tue	02/19/02	176.95000	1.07638	127	14.5526	x	x	27.6166	26.46			14.5526	-4.56
Wed	02/20/02	176.92500	1.07623	128	14.6651	x	x	27.5041	26.61			14.6651	-4.71
Thu	02/21/02	176.90000	1.07608	129	14.7776	x	x	27.3916	26.76			14.7776	-4.86
Fri	02/22/02	176.87500	1.07593	130	14.8901	x	x	27.2791	26.91			14.8901	-5.01
Mon	02/25/02	176.80000	1.07547	133	15.2272	x	x	26.9420	27.37			15.2272	-5.47
Tue	02/26/02	176.77500	1.07532	134	15.3396	x	x	26.8296	27.52			15.3396	-5.62
Wed	02/27/02	176.75000	1.07517	135	15.4519	x	x	26.7173	27.67			15.4519	-5.77
Thu	02/28/02	176.72500	1.07501	136	15.5640	x	x	26.6052	27.83			15.5640	-5.93
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	03/01/02	176.70000	1.07486	137	15.6763	x	x	26.4929	27.98			15.6763	-6.08
Mon	03/04/02	176.73871	1.07510	140	16.0231	x	x	26.1461	27.74			16.0231	-5.84
Tue	03/05/02	176.75161	1.07518	141	16.1388	x	x	26.0304	27.66			16.1388	-5.76
Wed	03/06/02	176.76452	1.07525	142	16.2543	x	x	25.9149	27.59			16.2543	-5.69
Thu	03/07/02	176.77742	1.07533	143	16.3700	x	x	25.7992	27.51			16.3700	-5.61
Fri	03/08/02	176.79032	1.07541	144	16.4857	x	x	25.6835	27.43			16.4857	-5.53
Mon	03/11/02	176.82903	1.07565	147	16.8329	x	x	25.3363	27.19			16.8329	-5.29
Tue	03/12/02	176.84194	1.07572	148	16.9485	x	x	25.2207	27.12			16.9485	-5.22
Wed	03/13/02	176.85484	1.07580	149	17.0643	x	x	25.1049	27.04			17.0643	-5.14
Thu	03/14/02	176.86774	1.07588	150	17.1801	x	x	24.9891	26.96			17.1801	-5.06
Fri	03/15/02	176.88065	1.07596	151	17.2959	x	x	24.8733	26.88			17.2959	-4.98
Mon	03/18/02	176.91935	1.07620	154	17.6435	x	x	24.5257	26.64			17.6435	-4.74
Tue	03/19/02	176.93226	1.07627	155	17.7592	x	x	24.4100	26.57			17.7592	-4.67
Wed	03/20/02	176.94516	1.07635	156	17.8751	x	x	24.2941	26.49			17.8751	-4.59
Thu	03/21/02	176.95806	1.07643	157	17.9910	x	x	24.1782	26.41			17.9910	-4.51
Fri	03/22/02	176.97097	1.07651	158	18.1070	x	x	24.0622	26.33			18.1070	-4.43
Mon	03/25/02	177.00968	1.07674	161	18.4547	x	x	23.7145	26.10			18.4547	-4.20
Tue	03/26/02	177.02258	1.07682	162	18.5707	x	x	23.5985	26.02			18.5707	-4.12
Wed	03/27/02	177.03548	1.07690	163	18.6867	x	x	23.4825	25.94			18.6867	-4.04
Thu	03/28/02	177.04839	1.07698	164	18.8028	x	x	23.3664	25.86			18.8028	-3.96
Fri	03/29/02	177.06129	1.07706	165	18.9188	x	x	23.2504	25.78			18.9188	-3.88
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	04/01/02	177.10000	1.07729	168	19.2669	x	x	22.9023	25.55			19.2669	-3.65
Tue	04/02/02	177.12333	1.07744	169	19.3843	x	x	22.7849	25.40			19.3843	-3.50
Wed	04/03/02	177.14667	1.07758	170	19.5015	x	x	22.6677	25.26			19.5015	-3.36
Thu	04/04/02	177.17000	1.07772	171	19.6188	x	x	22.5504	25.12			19.6188	-3.22
Fri	04/05/02	177.19333	1.07786	172	19.7361	x	x	22.4331	24.98			19.7361	-3.08
Mon	04/08/02	177.26333	1.07829	175	20.0883	x	x	22.0809	24.55			20.0883	-2.65
Tue	04/09/02	177.28667	1.07843	176	20.2057	x	x	21.9635	24.41			20.2057	-2.51
Wed	04/10/02	177.31000	1.07857	177	20.3232	x	x	21.8460	24.27			20.3232	-2.37
Thu	04/11/02	177.33333	1.07871	178	20.4407	x	x	21.7285	24.13			20.4407	-2.23
Fri	04/12/02	177.35667	1.07886	179	20.5584	x	x	21.6108	23.98			20.5584	-2.08
Mon	04/15/02	177.42667	1.07928	0	0.0000		x	21.2581	23.56	x		20.9111	-1.66
Tue	04/16/02	177.45000	1.07942	1	0.1143		x	21.1438	23.42	x		21.0254	-1.52
Wed	04/17/02	177.47333	1.07957	2	0.2286		x	21.0295	23.27	x		21.1397	-1.37
Thu	04/18/02	177.49667	1.07971	3	0.3429		x	20.9152	23.13	x		21.2540	-1.23
Fri	04/19/02	177.52000	1.07985	4	0.4573		x	20.8008	22.99	x		21.3684	-1.09
Mon	04/22/02	177.59000	1.08027	7	0.8006		x	20.4575	22.57	x		21.7117	-0.67
Tue	04/23/02	177.61333	1.08042	8	0.9151		x	20.3430	22.42	x		21.8262	-0.52
Wed	04/24/02	177.63667	1.08056	9	1.0296		x	20.2285	22.28	x		21.9407	-0.38
Thu	04/25/02	177.66000	1.08070	10	1.1442		x	20.1139	22.14	x		22.0553	-0.24
Fri	04/26/02	177.68333	1.08084	11	1.2588		x	19.9993	22.00	x		22.1699	-0.10
Mon	04/29/02	177.75333	1.08127	14	1.6027		x	19.6554	21.57	x		22.5138	0.33
Tue	04/30/02	177.77667	1.08141	15	1.7174		x	19.5407	21.43	x		22.6285	0.47
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	05/01/02	177.80000	1.08155	16	1.8321		x	19.4260	21.29	x		22.7432	0.61
Thu	05/02/02	177.83226	1.08175	17	1.9470		x	19.3111	21.09	x		22.8581	0.81
Fri	05/03/02	177.86452	1.08194	18	2.0619		x	19.1962	20.90	x		22.9730	1.00
Mon	05/06/02	177.96129	1.08253	21	2.4069		x	18.8512	20.31	x		23.3180	1.59
Tue	05/07/02	177.99355	1.08273	22	2.5219		x	18.7362	20.11	x		23.4330	1.79
Wed	05/08/02	178.02581	1.08293	23	2.6371		x	18.6210	19.91	x		23.5482	1.99
Thu	05/09/02	178.05806	1.08312	24	2.7522		x	18.5059	19.72	x		23.6633	2.18
Fri	05/10/02	178.09032	1.08332	25	2.8674		x	18.3907	19.52	x		23.7785	2.38
Mon	05/13/02	178.18710	1.08391	28	3.2132		x	18.0449	18.93	x		24.1243	2.97
Tue	05/14/02	178.21935	1.08410	29	3.3286		x	17.9295	18.74	x		24.2397	3.16
Wed	05/15/02	178.25161	1.08430	30	3.4440		x	17.8141	18.54	x		24.3551	3.36
Thu	05/16/02	178.28387	1.08450	31	3.5594		x	17.6987	18.34	x		24.4705	3.56
Fri	05/17/02	178.31613	1.08469	32	3.6749		x	17.5832	18.15	x		24.5860	3.75
Mon	05/20/02	178.41290	1.08528	35	4.0216		x	17.2365	17.56	x		24.9327	4.34
Tue	05/21/02	178.44516	1.08548	36	4.1373		x	17.1208	17.36	x		25.0484	4.54
Wed	05/22/02	178.47742	1.08567	37	4.2529		x	17.0052	17.17	x		25.1640	4.73
Thu	05/23/02	178.50968	1.08587	38	4.3687		x	16.8894	16.97	x		25.2798	4.93
Fri	05/24/02	178.54194	1.08607	39	4.4845		x	16.7736	16.77	x		25.3956	5.13
Mon	05/27/02	178.63871	1.08665	42	4.8320		x	16.4261	16.19	x		25.7431	5.71
Tue	05/28/02	178.67097	1.08685	43	4.9480		x	16.3101	15.99	x		25.8591	5.91
Wed	05/29/02	178.70323	1.08705	44	5.0640		x	16.1941	15.79	x		25.9751	6.11
Thu	05/30/02	178.73548	1.08724	45	5.1800		x	16.0781	15.60	x		26.0911	6.30
Fri	05/31/02	178.76774	1.08744	46	5.2961		x	15.9620	15.40	x		26.2072	6.50
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	06/03/02	178.86667	1.08804	49	5.6446		x	15.6135	14.80	x		26.5557	7.10
Tue	06/04/02	178.90000	1.08824	50	5.7608		x	15.4973	14.60	x		26.6719	7.30
Wed	06/05/02	178.93333	1.08845	51	5.8772		x	15.3809	14.39	x		26.7883	7.51
Thu	06/06/02	178.96667	1.08865	52	5.9935		x	15.2646	14.19	x		26.9046	7.71
Fri	06/07/02	179.00000	1.08885	53	6.1099		x	15.1482	13.99	x		27.0210	7.91
Mon	06/10/02	179.10000	1.08946	56	6.4594		x	14.7987	13.38	x		27.3705	8.52
Tue	06/11/02	179.13333	1.08966	57	6.5759		x	14.6822	13.18	x		27.4870	8.72
Wed	06/12/02	179.16667	1.08987	58	6.6926		x	14.5655	12.97	x		27.6037	8.93
Thu	06/13/02	179.20000	1.09007	59	6.8092		x	14.4489	12.77	x		27.7203	9.13
Fri	06/14/02	179.23333	1.09027	60	6.9259		x	14.3322	12.57	x		27.8370	9.33
Mon	06/17/02	179.33333	1.09088	63	7.2763		x	13.9818	11.96	x		28.1874	9.94
Tue	06/18/02	179.36667	1.09108	64	7.3931		x	13.8650	11.76	x		28.3042	10.14
Wed	06/19/02	179.40000	1.09129	65	7.5101		x	13.7480	11.55	x		28.4212	10.35
Thu	06/20/02	179.43333	1.09149	66	7.6270		x	13.6311	11.35	x		28.5381	10.55
Fri	06/21/02	179.46667	1.09169	67	7.7440		x	13.5141	11.15	x		28.6551	10.75
Mon	06/24/02	179.56667	1.09230	70	8.0953		x	13.1628	10.54	x		29.0064	11.36
Tue	06/25/02	179.60000	1.09250	71	8.2124		x	13.0457	10.34	x		29.1235	11.56
Wed	06/26/02	179.63333	1.09270	72	8.3296		x	12.9285	10.14	x		29.2407	11.76
Thu	06/27/02	179.66667	1.09291	73	8.4469		x	12.8112	9.93	x		29.3580	11.97
Fri	06/28/02	179.70000	1.09311	74	8.5642		x	12.6939	9.73	x		29.4753	12.17
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	07/01/02	179.80000	1.09372	77	8.9164		x	12.3417	9.12	x		29.8275	12.78
Tue	07/02/02	179.80000	1.09372	78	9.0322		x	12.2259	9.12	x		29.9433	12.78
Wed	07/03/02	179.80000	1.09372	79	9.1480		x	12.1101	9.12	x		30.0591	12.78
Thu	07/04/02	179.80000	1.09372	80	9.2637		x	11.9944	9.12	x		30.1748	12.78
Fri	07/05/02	179.80000	1.09372	81	9.3795		x	11.8786	9.12	x		30.2906	12.78
Mon	07/08/02	179.80000	1.09372	84	9.7269		x	11.5312	9.12	x		30.6380	12.78
Tue	07/09/02	179.80000	1.09372	85	9.8427		x	11.4154	9.12	x		30.7538	12.78
Wed	07/10/02	179.80000	1.09372	86	9.9585		x	11.2996	9.12	x		30.8696	12.78
Thu	07/11/02	179.80000	1.09372	87	10.0743		x	11.1838	9.12	x		30.9854	12.78
Fri	07/12/02	179.80000	1.09372	88	10.1901		x	11.0680	9.12	x		31.1012	12.78
Mon	07/15/02	179.80000	1.09372	91	10.5375		x	10.7206	9.12	x		31.4486	12.78
Tue	07/16/02	179.80000	1.09372	92	10.6533		x	10.6048	9.12	x		31.5644	12.78
Wed	07/17/02	179.80000	1.09372	93	10.7691		x	10.4890	9.12	x		31.6802	12.78
Thu	07/18/02	179.80000	1.09372	94	10.8849		x	10.3732	9.12	x		31.7960	12.78
Fri	07/19/02	179.80000	1.09372	95	11.0007		x	10.2574	9.12	x		31.9118	12.78
Mon	07/22/02	179.80000	1.09372	98	11.3481		x	9.9100	9.12	x		32.2592	12.78
Tue	07/23/02	179.80000	1.09372	99	11.4639		x	9.7942	9.12	x		32.3750	12.78
Wed	07/24/02	179.80000	1.09372	100	11.5797		x	9.6784	9.12	x		32.4908	12.78
Thu	07/25/02	179.80000	1.09372	101	11.6955		x	9.5626	9.12	x		32.6066	12.78
Fri	07/26/02	179.80000	1.09372	102	11.8113		x	9.4468	9.12	x		32.7224	12.78
Mon	07/29/02	179.80000	1.09372	105	12.1587		x	9.0994	9.12	x		33.0698	12.78
Tue	07/30/02	179.80000	1.09372	106	12.2745		x	8.9836	9.12	x		33.1856	12.78
Wed	07/31/02	179.80000	1.09372	107	12.3903		x	8.8678	9.12	x		33.3014	12.78
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	08/01/02	179.80000	1.09372	108	12.5061		x	8.7520	9.12	x		33.4172	12.78
Fri	08/02/02	179.80323	1.09374	109	12.6221		x	8.6360	9.10	x		33.5332	12.80
Mon	08/05/02	179.81290	1.09380	112	12.9702		x	8.2879	9.04	x		33.8813	12.86
Tue	08/06/02	179.81613	1.09382	113	13.0862		x	8.1719	9.02	x		33.9973	12.88
Wed	08/07/02	179.81935	1.09384	114	13.2023		x	8.0558	9.00	x		34.1134	12.90
Thu	08/08/02	179.82258	1.09386	115	13.3183		x	7.9398	8.98	x		34.2294	12.92
Fri	08/09/02	179.82581	1.09388	116	13.4344		x	7.8237	8.96	x		34.3455	12.94
Mon	08/12/02	179.83548	1.09393	119	13.7825		x	7.4756	8.91	x		34.6936	12.99
Tue	08/13/02	179.83871	1.09395	120	13.8985		x	7.3596	8.89	x		34.8096	13.01
Wed	08/14/02	179.84194	1.09397	121	14.0146		x	7.2435	8.87	x		34.9257	13.03
Thu	08/15/02	179.84516	1.09399	122	14.1307		x	7.1274	8.85	x		35.0418	13.05
Fri	08/16/02	179.84839	1.09401	123	14.2468		x	7.0113	8.83	x		35.1579	13.07
Mon	08/19/02	179.85806	1.09407	126	14.5951		x	6.6630	8.77	x		35.5062	13.13
Tue	08/20/02	179.86129	1.09409	127	14.7112		x	6.5469	8.75	x		35.6223	13.15
Wed	08/21/02	179.86452	1.09411	128	14.8273		x	6.4308	8.73	x		35.7384	13.17
Thu	08/22/02	179.86774	1.09413	129	14.9434		x	6.3147	8.71	x		35.8545	13.19
Fri	08/23/02	179.87097	1.09415	130	15.0595		x	6.1986	8.69	x		35.9706	13.21
Mon	08/26/02	179.88065	1.09421	133	15.4079		x	5.8502	8.63	x		36.3190	13.27
Tue	08/27/02	179.88387	1.09423	134	15.5240		x	5.7341	8.61	x		36.4351	13.29
Wed	08/28/02	179.88710	1.09425	135	15.6402		x	5.6179	8.59	x		36.5513	13.31
Thu	08/29/02	179.89032	1.09427	136	15.7563		x	5.5018	8.57	x		36.6674	13.33
Fri	08/30/02	179.89355	1.09429	137	15.8724		x	5.3857	8.55	x		36.7835	13.35
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/02/02	179.90667	1.09437	140	16.2212		x	5.0369	8.47	x		37.1323	13.43
Tue	09/03/02	179.91333	1.09441	141	16.3377		x	4.9204	8.43	x		37.2488	13.47
Wed	09/04/02	179.92000	1.09445	142	16.4541		x	4.8040	8.39	x		37.3652	13.51
Thu	09/05/02	179.92667	1.09449	143	16.5706		x	4.6875	8.35	x		37.4817	13.55
Fri	09/06/02	179.93333	1.09453	144	16.6871		x	4.5710	8.31	x		37.5982	13.59
Mon	09/09/02	179.95333	1.09465	147	17.0366		x	4.2215	8.19	x		37.9477	13.71
Tue	09/10/02	179.96000	1.09469	148	17.1531		x	4.1050	8.15	x		38.0642	13.75
Wed	09/11/02	179.96667	1.09473	149	17.2697		x	3.9884	8.11	x		38.1808	13.79
Thu	09/12/02	179.97333	1.09477	150	17.3862		x	3.8719	8.07	x		38.2973	13.83
Fri	09/13/02	179.98000	1.09481	151	17.5028		x	3.7553	8.03	x		38.4139	13.87
Mon	09/16/02	180.00000	1.09493	154	17.8524		x	3.4057	7.91	x		38.7635	13.99
Tue	09/17/02	180.00667	1.09498	155	17.9692		x	3.2889	7.86	x		38.8803	14.04
Wed	09/18/02	180.01333	1.09502	156	18.0858		x	3.1723	7.82	x		38.9969	14.08
Thu	09/19/02	180.02000	1.09506	157	18.2024		x	3.0557	7.78	x		39.1135	14.12
Fri	09/20/02	180.02667	1.09510	158	18.3190		x	2.9391	7.74	x		39.2301	14.16
Mon	09/23/02	180.04667	1.09522	161	18.6689		x	2.5892	7.62	x		39.5800	14.28
Tue	09/24/02	180.05333	1.09526	162	18.7855		x	2.4726	7.58	x		39.6966	14.32
Wed	09/25/02	180.06000	1.09530	163	18.9022		x	2.3559	7.54	x		39.8133	14.36
Thu	09/26/02	180.06667	1.09534	164	19.0188		x	2.2393	7.50	x		39.9299	14.40
Fri	09/27/02	180.07333	1.09538	165	19.1355		x	2.1226	7.46	x		40.0466	14.44
Mon	09/30/02	180.09333	1.09550	168	19.4855		x	1.7726	7.34	x		40.3966	14.56
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	10/01/02	180.10000	1.09554	169	19.6022		x	1.6559	7.30	x		40.5133	14.60
Wed	10/02/02	180.11935	1.09566	170	19.7204		x	1.5377	7.18	x		40.6315	14.72
Thu	10/03/02	180.13871	1.09578	171	19.8386		x	1.4195	7.06	x		40.7497	14.84
Fri	10/04/02	180.15806	1.09590	172	19.9568		x	1.3013	6.94	x		40.8679	14.96
Mon	10/07/02	180.21613	1.09625	175	20.3113		x	0.9468	6.59	x		41.2224	15.31
Tue	10/08/02	180.23548	1.09637	176	20.4296		x	0.8285	6.47	x		41.3407	15.43
Wed	10/09/02	180.25484	1.09649	177	20.5480		x	0.7101	6.35	x		41.4591	15.55
Thu	10/10/02	180.27419	1.09660	178	20.6661		x	0.5920	6.24	x		41.5772	15.66
Fri	10/11/02	180.29355	1.09672	179	20.7845		x	0.4736	6.12	x		41.6956	15.78
Mon	10/14/02	180.35161	1.09707	182	21.1396		x	0.1185	5.77	x		42.0507	16.13
Tue	10/15/02	180.37097	1.09719	0	0.0000			0.0000	5.65	x	x	42.1692	16.25
Wed	10/16/02	180.39032	1.09731	1	0.1168			-0.1168	5.53	x	x	42.2860	16.37
Thu	10/17/02	180.40968	1.09743	2	0.2337			-0.2337	5.41	x	x	42.4029	16.49
Fri	10/18/02	180.42903	1.09754	3	0.3505			-0.3505	5.30	x	x	42.5197	16.60
Mon	10/21/02	180.48710	1.09790	6	0.7013			-0.7013	4.94	x	x	42.8705	16.96
Tue	10/22/02	180.50645	1.09802	7	0.8182			-0.8182	4.82	x	x	42.9874	17.08
Wed	10/23/02	180.52581	1.09813	8	0.9352			-0.9352	4.71	x	x	43.1044	17.19
Thu	10/24/02	180.54516	1.09825	9	1.0522			-1.0522	4.59	x	x	43.2214	17.31
Fri	10/25/02	180.56452	1.09837	10	1.1693			-1.1693	4.47	x	x	43.3385	17.43
Mon	10/28/02	180.62258	1.09872	13	1.5205			-1.5205	4.12	x	x	43.6897	17.78
Tue	10/29/02	180.64194	1.09884	14	1.6377			-1.6377	4.00	x	x	43.8069	17.90
Wed	10/30/02	180.66129	1.09896	15	1.7549			-1.7549	3.88	x	x	43.9241	18.02
Thu	10/31/02	180.68065	1.09908	16	1.8721			-1.8721	3.76	x	x	44.0413	18.14
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	11/01/02	180.70000	1.09919	17	1.9893			-1.9893	3.65	x	x	44.1585	18.25
Mon	11/04/02	180.73000	1.09938	20	2.3407			-2.3407	3.46	x	x	44.5099	18.44
Tue	11/05/02	180.74000	1.09944	21	2.4579			-2.4579	3.40	x	x	44.6271	18.50
Wed	11/06/02	180.75000	1.09950	22	2.5751			-2.5751	3.34	x	x	44.7443	18.56
Thu	11/07/02	180.76000	1.09956	23	2.6923			-2.6923	3.28	x	x	44.8615	18.62
Fri	11/08/02	180.77000	1.09962	24	2.8095			-2.8095	3.22	x	x	44.9787	18.68
Mon	11/11/02	180.80000	1.09980	27	3.1612			-3.1612	3.04	x	x	45.3304	18.86
Tue	11/12/02	180.81000	1.09986	28	3.2784			-3.2784	2.98	x	x	45.4476	18.92
Wed	11/13/02	180.82000	1.09992	29	3.3957			-3.3957	2.92	x	x	45.5649	18.98
Thu	11/14/02	180.83000	1.09998	30	3.5130			-3.5130	2.86	x	x	45.6822	19.04
Fri	11/15/02	180.84000	1.10004	31	3.6303			-3.6303	2.80	x	x	45.7995	19.10
Mon	11/18/02	180.87000	1.10023	34	3.9823			-3.9823	2.61	x	x	46.1515	19.29
Tue	11/19/02	180.88000	1.10029	35	4.0996			-4.0996	2.55	x	x	46.2688	19.35
Wed	11/20/02	180.89000	1.10035	36	4.2170			-4.2170	2.49	x	x	46.3862	19.41
Thu	11/21/02	180.90000	1.10041	37	4.3344			-4.3344	2.43	x	x	46.5036	19.47
Fri	11/22/02	180.91000	1.10047	38	4.4518			-4.4518	2.37	x	x	46.6210	19.53
Mon	11/25/02	180.94000	1.10065	41	4.8040			-4.8040	2.19	x	x	46.9732	19.71
Tue	11/26/02	180.95000	1.10071	42	4.9214			-4.9214	2.13	x	x	47.0906	19.77
Wed	11/27/02	180.96000	1.10077	43	5.0389			-5.0389	2.07	x	x	47.2081	19.83
Thu	11/28/02	180.97000	1.10084	44	5.1564			-5.1564	2.00	x	x	47.3256	19.90
Fri	11/29/02	180.98000	1.10090	45	5.2739			-5.2739	1.94	x	x	47.4431	19.96
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	12/02/02	181.00968	1.10108	48	5.6264			-5.6264	1.76	x	x	47.7956	20.14
Tue	12/03/02	181.01935	1.10114	49	5.7439			-5.7439	1.70	x	x	47.9131	20.20
Wed	12/04/02	181.02903	1.10119	50	5.8614			-5.8614	1.65	x	x	48.0306	20.25
Thu	12/05/02	181.03871	1.10125	51	5.9790			-5.9790	1.59	x	x	48.1482	20.31
Fri	12/06/02	181.04839	1.10131	52	6.0965			-6.0965	1.53	x	x	48.2657	20.37
Mon	12/09/02	181.07742	1.10149	55	6.4493			-6.4493	1.35	x	x	48.6185	20.55
Tue	12/10/02	181.08710	1.10155	56	6.5669			-6.5669	1.29	x	x	48.7361	20.61
Wed	12/11/02	181.09677	1.10161	57	6.6846			-6.6846	1.23	x	x	48.8538	20.67
Thu	12/12/02	181.10645	1.10167	58	6.8022			-6.8022	1.17	x	x	48.9714	20.73
Fri	12/13/02	181.11613	1.10172	59	6.9198			-6.9198	1.12	x	x	49.0890	20.78
Mon	12/16/02	181.14516	1.10190	62	7.2728			-7.2728	0.94	x	x	49.4420	20.96
Tue	12/17/02	181.15484	1.10196	63	7.3905			-7.3905	0.88	x	x	49.5597	21.02
Wed	12/18/02	181.16452	1.10202	64	7.5083			-7.5083	0.82	x	x	49.6775	21.08
Thu	12/19/02	181.17419	1.10208	65	7.6260			-7.6260	0.76	x	x	49.7952	21.14
Fri	12/20/02	181.18387	1.10214	66	7.7437			-7.7437	0.70	x	x	49.9129	21.20
Mon	12/23/02	181.21290	1.10231	69	8.0970			-8.0970	0.53	x	x	50.2662	21.37
Tue	12/24/02	181.22258	1.10237	70	8.2148			-8.2148	0.47	x	x	50.3840	21.43
Wed	12/25/02	181.23226	1.10243	71	8.3326			-8.3326	0.41	x	x	50.5018	21.49
Thu	12/26/02	181.24194	1.10249	72	8.4504			-8.4504	0.35	x	x	50.6196	21.55
Fri	12/27/02	181.25161	1.10255	73	8.5682			-8.5682	0.29	x	x	50.7374	21.61
Mon	12/30/02	181.28065	1.10273	76	8.9218			-8.9218	0.11	x	x	51.0910	21.79
Tue	12/31/02	181.29032	1.10278	77	9.0396			-9.0396	0.06	x	x	51.2088	21.84
Wed	01/01/03	181.30000	1.10284

Generated 03/09/11 23:46