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

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

CUSIP Number	9128275W8	Interest 01/15/02 (184 days)	$22.4270
Dated Date	January 15, 2000	Interest 07/15/02 (181 days)	$22.7095
Ref CPI on Dated Date	168.24516	Interest Total	$45.1365
Original Issue Date	January 18, 2000	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	1.05620	170	20.7365	x	x	24.4000	21.39			20.7365	0.00
Wed	01/02/02	177.69032	1.05614	171	20.8573	x	x	24.2792	21.45			20.8573	-0.06
Thu	01/03/02	177.68065	1.05608	172	20.9781	x	x	24.1584	21.51			20.9781	-0.12
Fri	01/04/02	177.67097	1.05602	173	21.0989	x	x	24.0376	21.57			21.0989	-0.18
Mon	01/07/02	177.64194	1.05585	176	21.4613	x	x	23.6752	21.74			21.4613	-0.35
Tue	01/08/02	177.63226	1.05579	177	21.5820	x	x	23.5545	21.80			21.5820	-0.41
Wed	01/09/02	177.62258	1.05574	178	21.7029	x	x	23.4336	21.85			21.7029	-0.46
Thu	01/10/02	177.61290	1.05568	179	21.8236	x	x	23.3129	21.91			21.8236	-0.52
Fri	01/11/02	177.60323	1.05562	180	21.9443	x	x	23.1922	21.97			21.9443	-0.58
Mon	01/14/02	177.57419	1.05545	183	22.3064	x	x	22.8301	22.14			22.3064	-0.75
Tue	01/15/02	177.56452	1.05539	0	0.0000		x	22.7095	22.20	x		22.4270	-0.81
Wed	01/16/02	177.55484	1.05533	1	0.1239		x	22.5856	22.26	x		22.5509	-0.87
Thu	01/17/02	177.54516	1.05528	2	0.2478		x	22.4617	22.31	x		22.6748	-0.92
Fri	01/18/02	177.53548	1.05522	3	0.3717		x	22.3378	22.37	x		22.7987	-0.98
Mon	01/21/02	177.50645	1.05505	6	0.7432		x	21.9663	22.54	x		23.1702	-1.15
Tue	01/22/02	177.49677	1.05499	7	0.8670		x	21.8425	22.60	x		23.2940	-1.21
Wed	01/23/02	177.48710	1.05493	8	0.9908		x	21.7187	22.66	x		23.4178	-1.27
Thu	01/24/02	177.47742	1.05487	9	1.1146		x	21.5949	22.72	x		23.5416	-1.33
Fri	01/25/02	177.46774	1.05482	10	1.2384		x	21.4711	22.77	x		23.6654	-1.38
Mon	01/28/02	177.43871	1.05464	13	1.6096		x	21.0999	22.95	x		24.0366	-1.56
Tue	01/29/02	177.42903	1.05459	14	1.7334		x	20.9761	23.00	x		24.1604	-1.61
Wed	01/30/02	177.41935	1.05453	15	1.8571		x	20.8524	23.06	x		24.2841	-1.67
Thu	01/31/02	177.40968	1.05447	16	1.9808		x	20.7287	23.12	x		24.4078	-1.73
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	1.05441	17	2.1045		x	20.6050	23.18	x		24.5315	-1.79
Mon	02/04/02	177.32500	1.05397	20	2.4748		x	20.2347	23.62	x		24.9018	-2.23
Tue	02/05/02	177.30000	1.05382	21	2.5982		x	20.1113	23.77	x		25.0252	-2.38
Wed	02/06/02	177.27500	1.05367	22	2.7215		x	19.9880	23.92	x		25.1485	-2.53
Thu	02/07/02	177.25000	1.05352	23	2.8448		x	19.8647	24.07	x		25.2718	-2.68
Fri	02/08/02	177.22500	1.05337	24	2.9681		x	19.7414	24.22	x		25.3951	-2.83
Mon	02/11/02	177.15000	1.05293	27	3.3377		x	19.3718	24.66	x		25.7647	-3.27
Tue	02/12/02	177.12500	1.05278	28	3.4608		x	19.2487	24.81	x		25.8878	-3.42
Wed	02/13/02	177.10000	1.05263	29	3.5839		x	19.1256	24.96	x		26.0109	-3.57
Thu	02/14/02	177.07500	1.05248	30	3.7069		x	19.0026	25.11	x		26.1339	-3.72
Fri	02/15/02	177.05000	1.05233	31	3.8300		x	18.8795	25.26	x		26.2570	-3.87
Mon	02/18/02	176.97500	1.05189	34	4.1988		x	18.5107	25.70	x		26.6258	-4.31
Tue	02/19/02	176.95000	1.05174	35	4.3217		x	18.3878	25.85	x		26.7487	-4.46
Wed	02/20/02	176.92500	1.05159	36	4.4446		x	18.2649	26.00	x		26.8716	-4.61
Thu	02/21/02	176.90000	1.05144	37	4.5674		x	18.1421	26.15	x		26.9944	-4.76
Fri	02/22/02	176.87500	1.05129	38	4.6901		x	18.0194	26.30	x		27.1171	-4.91
Mon	02/25/02	176.80000	1.05085	41	5.0583		x	17.6512	26.74	x		27.4853	-5.35
Tue	02/26/02	176.77500	1.05070	42	5.1809		x	17.5286	26.89	x		27.6079	-5.50
Wed	02/27/02	176.75000	1.05055	43	5.3035		x	17.4060	27.04	x		27.7305	-5.65
Thu	02/28/02	176.72500	1.05040	44	5.4261		x	17.2834	27.19	x		27.8531	-5.80
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	03/01/02	176.70000	1.05025	45	5.5486		x	17.1609	27.34	x		27.9756	-5.95
Mon	03/04/02	176.73871	1.05048	48	5.9198		x	16.7897	27.11	x		28.3468	-5.72
Tue	03/05/02	176.75161	1.05056	49	6.0436		x	16.6659	27.03	x		28.4706	-5.64
Wed	03/06/02	176.76452	1.05064	50	6.1674		x	16.5421	26.95	x		28.5944	-5.56
Thu	03/07/02	176.77742	1.05071	51	6.2912		x	16.4183	26.88	x		28.7182	-5.49
Fri	03/08/02	176.79032	1.05079	52	6.4150		x	16.2945	26.80	x		28.8420	-5.41
Mon	03/11/02	176.82903	1.05102	55	6.7866		x	15.9229	26.57	x		29.2136	-5.18
Tue	03/12/02	176.84194	1.05110	56	6.9105		x	15.7990	26.49	x		29.3375	-5.10
Wed	03/13/02	176.85484	1.05117	57	7.0344		x	15.6751	26.42	x		29.4614	-5.03
Thu	03/14/02	176.86774	1.05125	58	7.1584		x	15.5511	26.34	x		29.5854	-4.95
Fri	03/15/02	176.88065	1.05133	59	7.2823		x	15.4272	26.26	x		29.7093	-4.87
Mon	03/18/02	176.91935	1.05156	62	7.6543		x	15.0552	26.03	x		30.0813	-4.64
Tue	03/19/02	176.93226	1.05163	63	7.7783		x	14.9312	25.96	x		30.2053	-4.57
Wed	03/20/02	176.94516	1.05171	64	7.9024		x	14.8071	25.88	x		30.3294	-4.49
Thu	03/21/02	176.95806	1.05179	65	8.0264		x	14.6831	25.80	x		30.4534	-4.41
Fri	03/22/02	176.97097	1.05186	66	8.1505		x	14.5590	25.73	x		30.5775	-4.34
Mon	03/25/02	177.00968	1.05209	69	8.5228		x	14.1867	25.50	x		30.9498	-4.11
Tue	03/26/02	177.02258	1.05217	70	8.6470		x	14.0625	25.42	x		31.0740	-4.03
Wed	03/27/02	177.03548	1.05225	71	8.7712		x	13.9383	25.34	x		31.1982	-3.95
Thu	03/28/02	177.04839	1.05232	72	8.8953		x	13.8142	25.27	x		31.3223	-3.88
Fri	03/29/02	177.06129	1.05240	73	9.0195		x	13.6900	25.19	x		31.4465	-3.80
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/01/02	177.10000	1.05263	76	9.3923		x	13.3172	24.96	x		31.8193	-3.57
Tue	04/02/02	177.12333	1.05277	77	9.5171		x	13.1924	24.82	x		31.9441	-3.43
Wed	04/03/02	177.14667	1.05291	78	9.6420		x	13.0675	24.68	x		32.0690	-3.29
Thu	04/04/02	177.17000	1.05305	79	9.7669		x	12.9426	24.54	x		32.1939	-3.15
Fri	04/05/02	177.19333	1.05319	80	9.8918		x	12.8177	24.40	x		32.3188	-3.01
Mon	04/08/02	177.26333	1.05360	83	10.2668		x	12.4427	23.99	x		32.6938	-2.60
Tue	04/09/02	177.28667	1.05374	84	10.3919		x	12.3176	23.85	x		32.8189	-2.46
Wed	04/10/02	177.31000	1.05388	85	10.5170		x	12.1925	23.71	x		32.9440	-2.32
Thu	04/11/02	177.33333	1.05402	86	10.6421		x	12.0674	23.57	x		33.0691	-2.18
Fri	04/12/02	177.35667	1.05416	87	10.7673		x	11.9422	23.43	x		33.1943	-2.04
Mon	04/15/02	177.42667	1.05457	90	11.1429		x	11.5666	23.02	x		33.5699	-1.63
Tue	04/16/02	177.45000	1.05471	91	11.2682		x	11.4413	22.88	x		33.6952	-1.49
Wed	04/17/02	177.47333	1.05485	92	11.3935		x	11.3160	22.74	x		33.8205	-1.35
Thu	04/18/02	177.49667	1.05499	93	11.5189		x	11.1906	22.60	x		33.9459	-1.21
Fri	04/19/02	177.52000	1.05513	94	11.6443		x	11.0652	22.46	x		34.0713	-1.07
Mon	04/22/02	177.59000	1.05554	97	12.0206		x	10.6889	22.05	x		34.4476	-0.66
Tue	04/23/02	177.61333	1.05568	98	12.1462		x	10.5633	21.91	x		34.5732	-0.52
Wed	04/24/02	177.63667	1.05582	99	12.2717		x	10.4378	21.77	x		34.6987	-0.38
Thu	04/25/02	177.66000	1.05596	100	12.3973		x	10.3122	21.63	x		34.8243	-0.24
Fri	04/26/02	177.68333	1.05610	101	12.5230		x	10.1865	21.49	x		34.9500	-0.10
Mon	04/29/02	177.75333	1.05651	104	12.8999		x	9.8096	21.08	x		35.3269	0.31
Tue	04/30/02	177.77667	1.05665	105	13.0257		x	9.6838	20.94	x		35.4527	0.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/02	177.80000	1.05679	106	13.1515		x	9.5580	20.80	x		35.5785	0.59
Thu	05/02/02	177.83226	1.05698	107	13.2779		x	9.4316	20.61	x		35.7049	0.78
Fri	05/03/02	177.86452	1.05717	108	13.4044		x	9.3051	20.42	x		35.8314	0.97
Mon	05/06/02	177.96129	1.05775	111	13.7844		x	8.9251	19.84	x		36.2114	1.55
Tue	05/07/02	177.99355	1.05794	112	13.9110		x	8.7985	19.65	x		36.3380	1.74
Wed	05/08/02	178.02581	1.05813	113	14.0378		x	8.6717	19.46	x		36.4648	1.93
Thu	05/09/02	178.05806	1.05833	114	14.1647		x	8.5448	19.26	x		36.5917	2.13
Fri	05/10/02	178.09032	1.05852	115	14.2915		x	8.4180	19.07	x		36.7185	2.32
Mon	05/13/02	178.18710	1.05909	118	14.6722		x	8.0373	18.50	x		37.0992	2.89
Tue	05/14/02	178.21935	1.05928	119	14.7992		x	7.9103	18.31	x		37.2262	3.08
Wed	05/15/02	178.25161	1.05948	120	14.9264		x	7.7831	18.11	x		37.3534	3.28
Thu	05/16/02	178.28387	1.05967	121	15.0535		x	7.6560	17.92	x		37.4805	3.47
Fri	05/17/02	178.31613	1.05986	122	15.1806		x	7.5289	17.73	x		37.6076	3.66
Mon	05/20/02	178.41290	1.06043	125	15.5622		x	7.1473	17.16	x		37.9892	4.23
Tue	05/21/02	178.44516	1.06063	126	15.6897		x	7.0198	16.96	x		38.1167	4.43
Wed	05/22/02	178.47742	1.06082	127	15.8171		x	6.8924	16.77	x		38.2441	4.62
Thu	05/23/02	178.50968	1.06101	128	15.9445		x	6.7650	16.58	x		38.3715	4.81
Fri	05/24/02	178.54194	1.06120	129	16.0719		x	6.6376	16.39	x		38.4989	5.00
Mon	05/27/02	178.63871	1.06178	132	16.4547		x	6.2548	15.81	x		38.8817	5.58
Tue	05/28/02	178.67097	1.06197	133	16.5823		x	6.1272	15.62	x		39.0093	5.77
Wed	05/29/02	178.70323	1.06216	134	16.7099		x	5.9996	15.43	x		39.1369	5.96
Thu	05/30/02	178.73548	1.06235	135	16.8377		x	5.8718	15.24	x		39.2647	6.15
Fri	05/31/02	178.76774	1.06254	136	16.9654		x	5.7441	15.05	x		39.3924	6.34
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	1.06313	139	17.3493		x	5.3602	14.46	x		39.7763	6.93
Tue	06/04/02	178.90000	1.06333	140	17.4774		x	5.2321	14.26	x		39.9044	7.13
Wed	06/05/02	178.93333	1.06353	141	17.6055		x	5.1040	14.06	x		40.0325	7.33
Thu	06/06/02	178.96667	1.06373	142	17.7337		x	4.9758	13.86	x		40.1607	7.53
Fri	06/07/02	179.00000	1.06392	143	17.8618		x	4.8477	13.67	x		40.2888	7.72
Mon	06/10/02	179.10000	1.06452	146	18.2468		x	4.4627	13.07	x		40.6738	8.32
Tue	06/11/02	179.13333	1.06472	147	18.3752		x	4.3343	12.87	x		40.8022	8.52
Wed	06/12/02	179.16667	1.06491	148	18.5035		x	4.2060	12.68	x		40.9305	8.71
Thu	06/13/02	179.20000	1.06511	149	18.6321		x	4.0774	12.48	x		41.0591	8.91
Fri	06/14/02	179.23333	1.06531	150	18.7606		x	3.9489	12.28	x		41.1876	9.11
Mon	06/17/02	179.33333	1.06590	153	19.1464		x	3.5631	11.69	x		41.5734	9.70
Tue	06/18/02	179.36667	1.06610	154	19.2752		x	3.4343	11.49	x		41.7022	9.90
Wed	06/19/02	179.40000	1.06630	155	19.4040		x	3.3055	11.29	x		41.8310	10.10
Thu	06/20/02	179.43333	1.06650	156	19.5329		x	3.1766	11.09	x		41.9599	10.30
Fri	06/21/02	179.46667	1.06670	157	19.6618		x	3.0477	10.89	x		42.0888	10.50
Mon	06/24/02	179.56667	1.06729	160	20.0485		x	2.6610	10.30	x		42.4755	11.09
Tue	06/25/02	179.60000	1.06749	161	20.1776		x	2.5319	10.10	x		42.6046	11.29
Wed	06/26/02	179.63333	1.06769	162	20.3068		x	2.4027	9.90	x		42.7338	11.49
Thu	06/27/02	179.66667	1.06789	163	20.4359		x	2.2736	9.70	x		42.8629	11.69
Fri	06/28/02	179.70000	1.06808	164	20.5650		x	2.1445	9.51	x		42.9920	11.88
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	1.06868	167	20.9529		x	1.7566	8.91	x		43.3799	12.48
Tue	07/02/02	179.80000	1.06868	168	21.0784		x	1.6311	8.91	x		43.5054	12.48
Wed	07/03/02	179.80000	1.06868	169	21.2039		x	1.5056	8.91	x		43.6309	12.48
Thu	07/04/02	179.80000	1.06868	170	21.3293		x	1.3802	8.91	x		43.7563	12.48
Fri	07/05/02	179.80000	1.06868	171	21.4548		x	1.2547	8.91	x		43.8818	12.48
Mon	07/08/02	179.80000	1.06868	174	21.8312		x	0.8783	8.91	x		44.2582	12.48
Tue	07/09/02	179.80000	1.06868	175	21.9567		x	0.7528	8.91	x		44.3837	12.48
Wed	07/10/02	179.80000	1.06868	176	22.0821		x	0.6274	8.91	x		44.5091	12.48
Thu	07/11/02	179.80000	1.06868	177	22.2076		x	0.5019	8.91	x		44.6346	12.48
Fri	07/12/02	179.80000	1.06868	178	22.3331		x	0.3764	8.91	x		44.7601	12.48
Mon	07/15/02	179.80000	1.06868	0	0.0000			0.0000	8.91	x	x	45.1365	12.48
Tue	07/16/02	179.80000	1.06868	1	0.1234			-0.1234	8.91	x	x	45.2599	12.48
Wed	07/17/02	179.80000	1.06868	2	0.2468			-0.2468	8.91	x	x	45.3833	12.48
Thu	07/18/02	179.80000	1.06868	3	0.3703			-0.3703	8.91	x	x	45.5068	12.48
Fri	07/19/02	179.80000	1.06868	4	0.4937			-0.4937	8.91	x	x	45.6302	12.48
Mon	07/22/02	179.80000	1.06868	7	0.8639			-0.8639	8.91	x	x	46.0004	12.48
Tue	07/23/02	179.80000	1.06868	8	0.9874			-0.9874	8.91	x	x	46.1239	12.48
Wed	07/24/02	179.80000	1.06868	9	1.1108			-1.1108	8.91	x	x	46.2473	12.48
Thu	07/25/02	179.80000	1.06868	10	1.2342			-1.2342	8.91	x	x	46.3707	12.48
Fri	07/26/02	179.80000	1.06868	11	1.3576			-1.3576	8.91	x	x	46.4941	12.48
Mon	07/29/02	179.80000	1.06868	14	1.7279			-1.7279	8.91	x	x	46.8644	12.48
Tue	07/30/02	179.80000	1.06868	15	1.8513			-1.8513	8.91	x	x	46.9878	12.48
Wed	07/31/02	179.80000	1.06868	16	1.9747			-1.9747	8.91	x	x	47.1112	12.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/02	179.80000	1.06868	17	2.0982			-2.0982	8.91	x	x	47.2347	12.48
Fri	08/02/02	179.80323	1.06870	18	2.2216			-2.2216	8.89	x	x	47.3581	12.50
Mon	08/05/02	179.81290	1.06876	21	2.5920			-2.5920	8.83	x	x	47.7285	12.56
Tue	08/06/02	179.81613	1.06877	22	2.7155			-2.7155	8.82	x	x	47.8520	12.57
Wed	08/07/02	179.81935	1.06879	23	2.8390			-2.8390	8.80	x	x	47.9755	12.59
Thu	08/08/02	179.82258	1.06881	24	2.9625			-2.9625	8.78	x	x	48.0990	12.61
Fri	08/09/02	179.82581	1.06883	25	3.0860			-3.0860	8.76	x	x	48.2225	12.63
Mon	08/12/02	179.83548	1.06889	28	3.4565			-3.4565	8.70	x	x	48.5930	12.69
Tue	08/13/02	179.83871	1.06891	29	3.5800			-3.5800	8.68	x	x	48.7165	12.71
Wed	08/14/02	179.84194	1.06893	30	3.7035			-3.7035	8.66	x	x	48.8400	12.73
Thu	08/15/02	179.84516	1.06895	31	3.8270			-3.8270	8.64	x	x	48.9635	12.75
Fri	08/16/02	179.84839	1.06897	32	3.9505			-3.9505	8.62	x	x	49.0870	12.77
Mon	08/19/02	179.85806	1.06902	35	4.3211			-4.3211	8.57	x	x	49.4576	12.82
Tue	08/20/02	179.86129	1.06904	36	4.4447			-4.4447	8.55	x	x	49.5812	12.84
Wed	08/21/02	179.86452	1.06906	37	4.5682			-4.5682	8.53	x	x	49.7047	12.86
Thu	08/22/02	179.86774	1.06908	38	4.6918			-4.6918	8.51	x	x	49.8283	12.88
Fri	08/23/02	179.87097	1.06910	39	4.8153			-4.8153	8.49	x	x	49.9518	12.90
Mon	08/26/02	179.88065	1.06916	42	5.1860			-5.1860	8.43	x	x	50.3225	12.96
Tue	08/27/02	179.88387	1.06918	43	5.3096			-5.3096	8.41	x	x	50.4461	12.98
Wed	08/28/02	179.88710	1.06920	44	5.4332			-5.4332	8.39	x	x	50.5697	13.00
Thu	08/29/02	179.89032	1.06922	45	5.5567			-5.5567	8.37	x	x	50.6932	13.02
Fri	08/30/02	179.89355	1.06923	46	5.6803			-5.6803	8.36	x	x	50.8168	13.03
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	09/02/02	179.90667	1.06931	49	6.0512			-6.0512	8.28	x	x	51.1877	13.11
Tue	09/03/02	179.91333	1.06935	50	6.1749			-6.1749	8.24	x	x	51.3114	13.15
Wed	09/04/02	179.92000	1.06939	51	6.2986			-6.2986	8.20	x	x	51.4351	13.19
Thu	09/05/02	179.92667	1.06943	52	6.4224			-6.4224	8.16	x	x	51.5589	13.23
Fri	09/06/02	179.93333	1.06947	53	6.5461			-6.5461	8.12	x	x	51.6826	13.27
Mon	09/09/02	179.95333	1.06959	56	6.9175			-6.9175	8.00	x	x	52.0540	13.39
Tue	09/10/02	179.96000	1.06963	57	7.0412			-7.0412	7.96	x	x	52.1777	13.43
Wed	09/11/02	179.96667	1.06967	58	7.1650			-7.1650	7.92	x	x	52.3015	13.47
Thu	09/12/02	179.97333	1.06971	59	7.2889			-7.2889	7.88	x	x	52.4254	13.51
Fri	09/13/02	179.98000	1.06975	60	7.4127			-7.4127	7.84	x	x	52.5492	13.55
Mon	09/16/02	180.00000	1.06987	63	7.7842			-7.7842	7.72	x	x	52.9207	13.67
Tue	09/17/02	180.00667	1.06991	64	7.9080			-7.9080	7.68	x	x	53.0445	13.71
Wed	09/18/02	180.01333	1.06995	65	8.0319			-8.0319	7.64	x	x	53.1684	13.75
Thu	09/19/02	180.02000	1.06999	66	8.1558			-8.1558	7.60	x	x	53.2923	13.79
Fri	09/20/02	180.02667	1.07003	67	8.2796			-8.2796	7.56	x	x	53.4161	13.83
Mon	09/23/02	180.04667	1.07014	70	8.6513			-8.6513	7.45	x	x	53.7878	13.94
Tue	09/24/02	180.05333	1.07018	71	8.7752			-8.7752	7.41	x	x	53.9117	13.98
Wed	09/25/02	180.06000	1.07022	72	8.8991			-8.8991	7.37	x	x	54.0356	14.02
Thu	09/26/02	180.06667	1.07026	73	9.0230			-9.0230	7.33	x	x	54.1595	14.06
Fri	09/27/02	180.07333	1.07030	74	9.1470			-9.1470	7.29	x	x	54.2835	14.10
Mon	09/30/02	180.09333	1.07042	77	9.5189			-9.5189	7.17	x	x	54.6554	14.22
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	1.07046	78	9.6429			-9.6429	7.13	x	x	54.7794	14.26
Wed	10/02/02	180.11935	1.07058	79	9.7676			-9.7676	7.01	x	x	54.9041	14.38
Thu	10/03/02	180.13871	1.07069	80	9.8922			-9.8922	6.90	x	x	55.0287	14.49
Fri	10/04/02	180.15806	1.07081	81	10.0170			-10.0170	6.78	x	x	55.1535	14.61
Mon	10/07/02	180.21613	1.07115	84	10.3913			-10.3913	6.44	x	x	55.5278	14.95
Tue	10/08/02	180.23548	1.07127	85	10.5162			-10.5162	6.32	x	x	55.6527	15.07
Wed	10/09/02	180.25484	1.07138	86	10.6410			-10.6410	6.21	x	x	55.7775	15.18
Thu	10/10/02	180.27419	1.07150	87	10.7660			-10.7660	6.09	x	x	55.9025	15.30
Fri	10/11/02	180.29355	1.07161	88	10.8908			-10.8908	5.98	x	x	56.0273	15.41
Mon	10/14/02	180.35161	1.07196	91	11.2658			-11.2658	5.63	x	x	56.4023	15.76
Tue	10/15/02	180.37097	1.07207	92	11.3907			-11.3907	5.52	x	x	56.5272	15.87
Wed	10/16/02	180.39032	1.07219	93	11.5158			-11.5158	5.40	x	x	56.6523	15.99
Thu	10/17/02	180.40968	1.07230	94	11.6409			-11.6409	5.29	x	x	56.7774	16.10
Fri	10/18/02	180.42903	1.07242	95	11.7660			-11.7660	5.17	x	x	56.9025	16.22
Mon	10/21/02	180.48710	1.07276	98	12.1414			-12.1414	4.83	x	x	57.2779	16.56
Tue	10/22/02	180.50645	1.07288	99	12.2667			-12.2667	4.71	x	x	57.4032	16.68
Wed	10/23/02	180.52581	1.07299	100	12.3919			-12.3919	4.60	x	x	57.5284	16.79
Thu	10/24/02	180.54516	1.07311	101	12.5172			-12.5172	4.48	x	x	57.6537	16.91
Fri	10/25/02	180.56452	1.07322	102	12.6424			-12.6424	4.37	x	x	57.7789	17.02
Mon	10/28/02	180.62258	1.07357	105	13.0185			-13.0185	4.02	x	x	58.1550	17.37
Tue	10/29/02	180.64194	1.07368	106	13.1438			-13.1438	3.91	x	x	58.2803	17.48
Wed	10/30/02	180.66129	1.07380	107	13.2693			-13.2693	3.79	x	x	58.4058	17.60
Thu	10/31/02	180.68065	1.07391	108	13.3947			-13.3947	3.68	x	x	58.5312	17.71
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	11/01/02	180.70000	1.07403	109	13.5202			-13.5202	3.56	x	x	58.6567	17.83
Mon	11/04/02	180.73000	1.07421	112	13.8947			-13.8947	3.38	x	x	59.0312	18.01
Tue	11/05/02	180.74000	1.07427	113	14.0195			-14.0195	3.32	x	x	59.1560	18.07
Wed	11/06/02	180.75000	1.07433	114	14.1444			-14.1444	3.26	x	x	59.2809	18.13
Thu	11/07/02	180.76000	1.07438	115	14.2691			-14.2691	3.21	x	x	59.4056	18.18
Fri	11/08/02	180.77000	1.07444	116	14.3940			-14.3940	3.15	x	x	59.5305	18.24
Mon	11/11/02	180.80000	1.07462	119	14.7687			-14.7687	2.97	x	x	59.9052	18.42
Tue	11/12/02	180.81000	1.07468	120	14.8937			-14.8937	2.91	x	x	60.0302	18.48
Wed	11/13/02	180.82000	1.07474	121	15.0186			-15.0186	2.85	x	x	60.1551	18.54
Thu	11/14/02	180.83000	1.07480	122	15.1436			-15.1436	2.79	x	x	60.2801	18.60
Fri	11/15/02	180.84000	1.07486	123	15.2686			-15.2686	2.73	x	x	60.4051	18.66
Mon	11/18/02	180.87000	1.07504	126	15.6436			-15.6436	2.55	x	x	60.7801	18.84
Tue	11/19/02	180.88000	1.07510	127	15.7686			-15.7686	2.49	x	x	60.9051	18.90
Wed	11/20/02	180.89000	1.07516	128	15.8937			-15.8937	2.43	x	x	61.0302	18.96
Thu	11/21/02	180.90000	1.07522	129	16.0187			-16.0187	2.37	x	x	61.1552	19.02
Fri	11/22/02	180.91000	1.07528	130	16.1438			-16.1438	2.31	x	x	61.2803	19.08
Mon	11/25/02	180.94000	1.07545	133	16.5190			-16.5190	2.14	x	x	61.6555	19.25
Tue	11/26/02	180.95000	1.07551	134	16.6441			-16.6441	2.08	x	x	61.7806	19.31
Wed	11/27/02	180.96000	1.07557	135	16.7692			-16.7692	2.02	x	x	61.9057	19.37
Thu	11/28/02	180.97000	1.07563	136	16.8944			-16.8944	1.96	x	x	62.0309	19.43
Fri	11/29/02	180.98000	1.07569	137	17.0196			-17.0196	1.90	x	x	62.1561	19.49
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/02/02	181.00968	1.07587	140	17.3952			-17.3952	1.72	x	x	62.5317	19.67
Tue	12/03/02	181.01935	1.07593	141	17.5204			-17.5204	1.66	x	x	62.6569	19.73
Wed	12/04/02	181.02903	1.07598	142	17.6455			-17.6455	1.61	x	x	62.7820	19.78
Thu	12/05/02	181.03871	1.07604	143	17.7707			-17.7707	1.55	x	x	62.9072	19.84
Fri	12/06/02	181.04839	1.07610	144	17.8960			-17.8960	1.49	x	x	63.0325	19.90
Mon	12/09/02	181.07742	1.07627	147	18.2717			-18.2717	1.32	x	x	63.4082	20.07
Tue	12/10/02	181.08710	1.07633	148	18.3971			-18.3971	1.26	x	x	63.5336	20.13
Wed	12/11/02	181.09677	1.07639	149	18.5224			-18.5224	1.20	x	x	63.6589	20.19
Thu	12/12/02	181.10645	1.07644	150	18.6476			-18.6476	1.15	x	x	63.7841	20.24
Fri	12/13/02	181.11613	1.07650	151	18.7729			-18.7729	1.09	x	x	63.9094	20.30
Mon	12/16/02	181.14516	1.07667	154	19.1489			-19.1489	0.92	x	x	64.2854	20.47
Tue	12/17/02	181.15484	1.07673	155	19.2743			-19.2743	0.86	x	x	64.4108	20.53
Wed	12/18/02	181.16452	1.07679	156	19.3998			-19.3998	0.80	x	x	64.5363	20.59
Thu	12/19/02	181.17419	1.07685	157	19.5252			-19.5252	0.74	x	x	64.6617	20.65
Fri	12/20/02	181.18387	1.07690	158	19.6505			-19.6505	0.69	x	x	64.7870	20.70
Mon	12/23/02	181.21290	1.07708	161	20.0270			-20.0270	0.51	x	x	65.1635	20.88
Tue	12/24/02	181.22258	1.07713	162	20.1523			-20.1523	0.46	x	x	65.2888	20.93
Wed	12/25/02	181.23226	1.07719	163	20.2778			-20.2778	0.40	x	x	65.4143	20.99
Thu	12/26/02	181.24194	1.07725	164	20.4033			-20.4033	0.34	x	x	65.5398	21.05
Fri	12/27/02	181.25161	1.07731	165	20.5289			-20.5289	0.28	x	x	65.6654	21.11
Mon	12/30/02	181.28065	1.07748	168	20.9055			-20.9055	0.11	x	x	66.0420	21.28
Tue	12/31/02	181.29032	1.07754	169	21.0311			-21.0311	0.05	x	x	66.1676	21.34
Wed	01/01/03	181.30000	1.07759

Generated 03/09/11 23:46