3.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2011

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

CUSIP Number	9128276R8	Interest 01/15/02 (184 days)	$17.8538
Dated Date	January 15, 2001	Interest 07/15/02 (181 days)	$18.0787
Ref CPI on Dated Date	174.04516	Interest Total	$35.9325
Original Issue Date	January 16, 2001	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	1.02100	170	16.5080	x	x	19.4245	20.68			16.5080	0.00
Wed	01/02/02	177.69032	1.02094	171	16.6041	x	x	19.3284	20.74			16.6041	-0.06
Thu	01/03/02	177.68065	1.02089	172	16.7004	x	x	19.2321	20.79			16.7004	-0.11
Fri	01/04/02	177.67097	1.02083	173	16.7965	x	x	19.1360	20.85			16.7965	-0.17
Mon	01/07/02	177.64194	1.02067	176	17.0851	x	x	18.8474	21.01			17.0851	-0.33
Tue	01/08/02	177.63226	1.02061	177	17.1812	x	x	18.7513	21.07			17.1812	-0.39
Wed	01/09/02	177.62258	1.02055	178	17.2772	x	x	18.6553	21.13			17.2772	-0.45
Thu	01/10/02	177.61290	1.02050	179	17.3735	x	x	18.5590	21.18			17.3735	-0.50
Fri	01/11/02	177.60323	1.02044	180	17.4695	x	x	18.4630	21.24			17.4695	-0.56
Mon	01/14/02	177.57419	1.02028	183	17.7579	x	x	18.1746	21.40			17.7579	-0.72
Tue	01/15/02	177.56452	1.02022	0	0.0000		x	18.0787	21.46	x		17.8538	-0.78
Wed	01/16/02	177.55484	1.02017	1	0.0986		x	17.9801	21.51	x		17.9524	-0.83
Thu	01/17/02	177.54516	1.02011	2	0.1973		x	17.8814	21.57	x		18.0511	-0.89
Fri	01/18/02	177.53548	1.02005	3	0.2959		x	17.7828	21.63	x		18.1497	-0.95
Mon	01/21/02	177.50645	1.01989	6	0.5916		x	17.4871	21.79	x		18.4454	-1.11
Tue	01/22/02	177.49677	1.01983	7	0.6902		x	17.3885	21.85	x		18.5440	-1.17
Wed	01/23/02	177.48710	1.01978	8	0.7888		x	17.2899	21.90	x		18.6426	-1.22
Thu	01/24/02	177.47742	1.01972	9	0.8873		x	17.1914	21.96	x		18.7411	-1.28
Fri	01/25/02	177.46774	1.01966	10	0.9859		x	17.0928	22.02	x		18.8397	-1.34
Mon	01/28/02	177.43871	1.01950	13	1.2814		x	16.7973	22.18	x		19.1352	-1.50
Tue	01/29/02	177.42903	1.01944	14	1.3799		x	16.6988	22.24	x		19.2337	-1.56
Wed	01/30/02	177.41935	1.01939	15	1.4784		x	16.6003	22.29	x		19.3322	-1.61
Thu	01/31/02	177.40968	1.01933	16	1.5769		x	16.5018	22.35	x		19.4307	-1.67
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	1.01928	17	1.6753		x	16.4034	22.40	x		19.5291	-1.72
Mon	02/04/02	177.32500	1.01884	20	1.9701		x	16.1086	22.84	x		19.8239	-2.16
Tue	02/05/02	177.30000	1.01870	21	2.0684		x	16.0103	22.98	x		19.9222	-2.30
Wed	02/06/02	177.27500	1.01856	22	2.1666		x	15.9121	23.12	x		20.0204	-2.44
Thu	02/07/02	177.25000	1.01841	23	2.2647		x	15.8140	23.27	x		20.1185	-2.59
Fri	02/08/02	177.22500	1.01827	24	2.3628		x	15.7159	23.41	x		20.2166	-2.73
Mon	02/11/02	177.15000	1.01784	27	2.6571		x	15.4216	23.84	x		20.5109	-3.16
Tue	02/12/02	177.12500	1.01770	28	2.7551		x	15.3236	23.98	x		20.6089	-3.30
Wed	02/13/02	177.10000	1.01755	29	2.8531		x	15.2256	24.13	x		20.7069	-3.45
Thu	02/14/02	177.07500	1.01741	30	2.9511		x	15.1276	24.27	x		20.8049	-3.59
Fri	02/15/02	177.05000	1.01726	31	3.0490		x	15.0297	24.42	x		20.9028	-3.74
Mon	02/18/02	176.97500	1.01683	34	3.3426		x	14.7361	24.85	x		21.1964	-4.17
Tue	02/19/02	176.95000	1.01669	35	3.4405		x	14.6382	24.99	x		21.2943	-4.31
Wed	02/20/02	176.92500	1.01655	36	3.5383		x	14.5404	25.13	x		21.3921	-4.45
Thu	02/21/02	176.90000	1.01640	37	3.6360		x	14.4427	25.28	x		21.4898	-4.60
Fri	02/22/02	176.87500	1.01626	38	3.7338		x	14.3449	25.42	x		21.5876	-4.74
Mon	02/25/02	176.80000	1.01583	41	4.0268		x	14.0519	25.85	x		21.8806	-5.17
Tue	02/26/02	176.77500	1.01568	42	4.1244		x	13.9543	26.00	x		21.9782	-5.32
Wed	02/27/02	176.75000	1.01554	43	4.2221		x	13.8566	26.14	x		22.0759	-5.46
Thu	02/28/02	176.72500	1.01540	44	4.3197		x	13.7590	26.28	x		22.1735	-5.60
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	1.01525	45	4.4172		x	13.6615	26.43	x		22.2710	-5.75
Mon	03/04/02	176.73871	1.01548	48	4.7127		x	13.3660	26.20	x		22.5665	-5.52
Tue	03/05/02	176.75161	1.01555	49	4.8112		x	13.2675	26.13	x		22.6650	-5.45
Wed	03/06/02	176.76452	1.01562	50	4.9098		x	13.1689	26.06	x		22.7636	-5.38
Thu	03/07/02	176.77742	1.01570	51	5.0084		x	13.0703	25.98	x		22.8622	-5.30
Fri	03/08/02	176.79032	1.01577	52	5.1069		x	12.9718	25.91	x		22.9607	-5.23
Mon	03/11/02	176.82903	1.01600	55	5.4028		x	12.6759	25.68	x		23.2566	-5.00
Tue	03/12/02	176.84194	1.01607	56	5.5014		x	12.5773	25.61	x		23.3552	-4.93
Wed	03/13/02	176.85484	1.01614	57	5.6000		x	12.4787	25.54	x		23.4538	-4.86
Thu	03/14/02	176.86774	1.01622	58	5.6987		x	12.3800	25.46	x		23.5525	-4.78
Fri	03/15/02	176.88065	1.01629	59	5.7973		x	12.2814	25.39	x		23.6511	-4.71
Mon	03/18/02	176.91935	1.01651	62	6.0934		x	11.9853	25.17	x		23.9472	-4.49
Tue	03/19/02	176.93226	1.01659	63	6.1922		x	11.8865	25.09	x		24.0460	-4.41
Wed	03/20/02	176.94516	1.01666	64	6.2909		x	11.7878	25.02	x		24.1447	-4.34
Thu	03/21/02	176.95806	1.01674	65	6.3897		x	11.6890	24.94	x		24.2435	-4.26
Fri	03/22/02	176.97097	1.01681	66	6.4885		x	11.5902	24.87	x		24.3423	-4.19
Mon	03/25/02	177.00968	1.01703	69	6.7849		x	11.2938	24.65	x		24.6387	-3.97
Tue	03/26/02	177.02258	1.01711	70	6.8838		x	11.1949	24.57	x		24.7376	-3.89
Wed	03/27/02	177.03548	1.01718	71	6.9826		x	11.0961	24.50	x		24.8364	-3.82
Thu	03/28/02	177.04839	1.01726	72	7.0815		x	10.9972	24.42	x		24.9353	-3.74
Fri	03/29/02	177.06129	1.01733	73	7.1803		x	10.8984	24.35	x		25.0341	-3.67
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	1.01755	76	7.4770		x	10.6017	24.13	x		25.3308	-3.45
Tue	04/02/02	177.12333	1.01769	77	7.5764		x	10.5023	23.99	x		25.4302	-3.31
Wed	04/03/02	177.14667	1.01782	78	7.6758		x	10.4029	23.86	x		25.5296	-3.18
Thu	04/04/02	177.17000	1.01795	79	7.7752		x	10.3035	23.73	x		25.6290	-3.05
Fri	04/05/02	177.19333	1.01809	80	7.8747		x	10.2040	23.59	x		25.7285	-2.91
Mon	04/08/02	177.26333	1.01849	83	8.1732		x	9.9055	23.19	x		26.0270	-2.51
Tue	04/09/02	177.28667	1.01862	84	8.2728		x	9.8059	23.06	x		26.1266	-2.38
Wed	04/10/02	177.31000	1.01876	85	8.3724		x	9.7063	22.92	x		26.2262	-2.24
Thu	04/11/02	177.33333	1.01889	86	8.4720		x	9.6067	22.79	x		26.3258	-2.11
Fri	04/12/02	177.35667	1.01903	87	8.5717		x	9.5070	22.65	x		26.4255	-1.97
Mon	04/15/02	177.42667	1.01943	90	8.8707		x	9.2080	22.25	x		26.7245	-1.57
Tue	04/16/02	177.45000	1.01956	91	8.9704		x	9.1083	22.12	x		26.8242	-1.44
Wed	04/17/02	177.47333	1.01970	92	9.0703		x	9.0084	21.98	x		26.9241	-1.30
Thu	04/18/02	177.49667	1.01983	93	9.1700		x	8.9087	21.85	x		27.0238	-1.17
Fri	04/19/02	177.52000	1.01997	94	9.2699		x	8.8088	21.71	x		27.1237	-1.03
Mon	04/22/02	177.59000	1.02037	97	9.5695		x	8.5092	21.31	x		27.4233	-0.63
Tue	04/23/02	177.61333	1.02050	98	9.6694		x	8.4093	21.18	x		27.5232	-0.50
Wed	04/24/02	177.63667	1.02064	99	9.7694		x	8.3093	21.04	x		27.6232	-0.36
Thu	04/25/02	177.66000	1.02077	100	9.8693		x	8.2094	20.91	x		27.7231	-0.23
Fri	04/26/02	177.68333	1.02090	101	9.9693		x	8.1094	20.78	x		27.8231	-0.10
Mon	04/29/02	177.75333	1.02131	104	10.2695		x	7.8092	20.37	x		28.1233	0.31
Tue	04/30/02	177.77667	1.02144	105	10.3696		x	7.7091	20.24	x		28.2234	0.44
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	1.02157	106	10.4697		x	7.6090	20.11	x		28.3235	0.57
Thu	05/02/02	177.83226	1.02176	107	10.5704		x	7.5083	19.92	x		28.4242	0.76
Fri	05/03/02	177.86452	1.02194	108	10.6711		x	7.4076	19.74	x		28.5249	0.94
Mon	05/06/02	177.96129	1.02250	111	10.9735		x	7.1052	19.18	x		28.8273	1.50
Tue	05/07/02	177.99355	1.02269	112	11.0744		x	7.0043	18.99	x		28.9282	1.69
Wed	05/08/02	178.02581	1.02287	113	11.1753		x	6.9034	18.81	x		29.0291	1.87
Thu	05/09/02	178.05806	1.02306	114	11.2763		x	6.8024	18.62	x		29.1301	2.06
Fri	05/10/02	178.09032	1.02324	115	11.3772		x	6.7015	18.44	x		29.2310	2.24
Mon	05/13/02	178.18710	1.02380	118	11.6804		x	6.3983	17.88	x		29.5342	2.80
Tue	05/14/02	178.21935	1.02398	119	11.7814		x	6.2973	17.70	x		29.6352	2.98
Wed	05/15/02	178.25161	1.02417	120	11.8826		x	6.1961	17.51	x		29.7364	3.17
Thu	05/16/02	178.28387	1.02435	121	11.9838		x	6.0949	17.33	x		29.8376	3.35
Fri	05/17/02	178.31613	1.02454	122	12.0850		x	5.9937	17.14	x		29.9388	3.54
Mon	05/20/02	178.41290	1.02510	125	12.3890		x	5.6897	16.58	x		30.2428	4.10
Tue	05/21/02	178.44516	1.02528	126	12.4903		x	5.5884	16.40	x		30.3441	4.28
Wed	05/22/02	178.47742	1.02547	127	12.5918		x	5.4869	16.21	x		30.4456	4.47
Thu	05/23/02	178.50968	1.02565	128	12.6931		x	5.3856	16.03	x		30.5469	4.65
Fri	05/24/02	178.54194	1.02584	129	12.7947		x	5.2840	15.84	x		30.6485	4.84
Mon	05/27/02	178.63871	1.02639	132	13.0992		x	4.9795	15.29	x		30.9530	5.39
Tue	05/28/02	178.67097	1.02658	133	13.2009		x	4.8778	15.10	x		31.0547	5.58
Wed	05/29/02	178.70323	1.02676	134	13.3025		x	4.7762	14.92	x		31.1563	5.76
Thu	05/30/02	178.73548	1.02695	135	13.4043		x	4.6744	14.73	x		31.2581	5.95
Fri	05/31/02	178.76774	1.02713	136	13.5059		x	4.5728	14.55	x		31.3597	6.13
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	1.02770	139	13.8115		x	4.2672	13.98	x		31.6653	6.70
Tue	06/04/02	178.90000	1.02789	140	13.9134		x	4.1653	13.79	x		31.7672	6.89
Wed	06/05/02	178.93333	1.02809	141	14.0155		x	4.0632	13.59	x		31.8693	7.09
Thu	06/06/02	178.96667	1.02828	142	14.1175		x	3.9612	13.40	x		31.9713	7.28
Fri	06/07/02	179.00000	1.02847	143	14.2196		x	3.8591	13.21	x		32.0734	7.47
Mon	06/10/02	179.10000	1.02904	146	14.5260		x	3.5527	12.64	x		32.3798	8.04
Tue	06/11/02	179.13333	1.02923	147	14.6281		x	3.4506	12.45	x		32.4819	8.23
Wed	06/12/02	179.16667	1.02943	148	14.7305		x	3.3482	12.25	x		32.5843	8.43
Thu	06/13/02	179.20000	1.02962	149	14.8328		x	3.2459	12.06	x		32.6866	8.62
Fri	06/14/02	179.23333	1.02981	150	14.9351		x	3.1436	11.87	x		32.7889	8.81
Mon	06/17/02	179.33333	1.03038	153	15.2422		x	2.8365	11.30	x		33.0960	9.38
Tue	06/18/02	179.36667	1.03058	154	15.3448		x	2.7339	11.10	x		33.1986	9.58
Wed	06/19/02	179.40000	1.03077	155	15.4473		x	2.6314	10.91	x		33.3011	9.77
Thu	06/20/02	179.43333	1.03096	156	15.5498		x	2.5289	10.72	x		33.4036	9.96
Fri	06/21/02	179.46667	1.03115	157	15.6524		x	2.4263	10.53	x		33.5062	10.15
Mon	06/24/02	179.56667	1.03172	160	15.9603		x	2.1184	9.96	x		33.8141	10.72
Tue	06/25/02	179.60000	1.03192	161	16.0632		x	2.0155	9.76	x		33.9170	10.92
Wed	06/26/02	179.63333	1.03211	162	16.1659		x	1.9128	9.57	x		34.0197	11.11
Thu	06/27/02	179.66667	1.03230	163	16.2687		x	1.8100	9.38	x		34.1225	11.30
Fri	06/28/02	179.70000	1.03249	164	16.3715		x	1.7072	9.19	x		34.2253	11.49
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	07/01/02	179.80000	1.03307	167	16.6804		x	1.3983	8.61	x		34.5342	12.07
Tue	07/02/02	179.80000	1.03307	168	16.7803		x	1.2984	8.61	x		34.6341	12.07
Wed	07/03/02	179.80000	1.03307	169	16.8801		x	1.1986	8.61	x		34.7339	12.07
Thu	07/04/02	179.80000	1.03307	170	16.9800		x	1.0987	8.61	x		34.8338	12.07
Fri	07/05/02	179.80000	1.03307	171	17.0799		x	0.9988	8.61	x		34.9337	12.07
Mon	07/08/02	179.80000	1.03307	174	17.3795		x	0.6992	8.61	x		35.2333	12.07
Tue	07/09/02	179.80000	1.03307	175	17.4794		x	0.5993	8.61	x		35.3332	12.07
Wed	07/10/02	179.80000	1.03307	176	17.5793		x	0.4994	8.61	x		35.4331	12.07
Thu	07/11/02	179.80000	1.03307	177	17.6792		x	0.3995	8.61	x		35.5330	12.07
Fri	07/12/02	179.80000	1.03307	178	17.7791		x	0.2996	8.61	x		35.6329	12.07
Mon	07/15/02	179.80000	1.03307	0	0.0000			0.0000	8.61	x	x	35.9325	12.07
Tue	07/16/02	179.80000	1.03307	1	0.0983			-0.0983	8.61	x	x	36.0308	12.07
Wed	07/17/02	179.80000	1.03307	2	0.1965			-0.1965	8.61	x	x	36.1290	12.07
Thu	07/18/02	179.80000	1.03307	3	0.2948			-0.2948	8.61	x	x	36.2273	12.07
Fri	07/19/02	179.80000	1.03307	4	0.3930			-0.3930	8.61	x	x	36.3255	12.07
Mon	07/22/02	179.80000	1.03307	7	0.6878			-0.6878	8.61	x	x	36.6203	12.07
Tue	07/23/02	179.80000	1.03307	8	0.7860			-0.7860	8.61	x	x	36.7185	12.07
Wed	07/24/02	179.80000	1.03307	9	0.8843			-0.8843	8.61	x	x	36.8168	12.07
Thu	07/25/02	179.80000	1.03307	10	0.9825			-0.9825	8.61	x	x	36.9150	12.07
Fri	07/26/02	179.80000	1.03307	11	1.0808			-1.0808	8.61	x	x	37.0133	12.07
Mon	07/29/02	179.80000	1.03307	14	1.3756			-1.3756	8.61	x	x	37.3081	12.07
Tue	07/30/02	179.80000	1.03307	15	1.4738			-1.4738	8.61	x	x	37.4063	12.07
Wed	07/31/02	179.80000	1.03307	16	1.5721			-1.5721	8.61	x	x	37.5046	12.07
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	1.03307	17	1.6703			-1.6703	8.61	x	x	37.6028	12.07
Fri	08/02/02	179.80323	1.03308	18	1.7686			-1.7686	8.60	x	x	37.7011	12.08
Mon	08/05/02	179.81290	1.03314	21	2.0635			-2.0635	8.54	x	x	37.9960	12.14
Tue	08/06/02	179.81613	1.03316	22	2.1618			-2.1618	8.52	x	x	38.0943	12.16
Wed	08/07/02	179.81935	1.03318	23	2.2601			-2.2601	8.50	x	x	38.1926	12.18
Thu	08/08/02	179.82258	1.03319	24	2.3584			-2.3584	8.49	x	x	38.2909	12.19
Fri	08/09/02	179.82581	1.03321	25	2.4567			-2.4567	8.47	x	x	38.3892	12.21
Mon	08/12/02	179.83548	1.03327	28	2.7516			-2.7516	8.41	x	x	38.6841	12.27
Tue	08/13/02	179.83871	1.03329	29	2.8500			-2.8500	8.39	x	x	38.7825	12.29
Wed	08/14/02	179.84194	1.03331	30	2.9483			-2.9483	8.37	x	x	38.8808	12.31
Thu	08/15/02	179.84516	1.03332	31	3.0466			-3.0466	8.36	x	x	38.9791	12.32
Fri	08/16/02	179.84839	1.03334	32	3.1449			-3.1449	8.34	x	x	39.0774	12.34
Mon	08/19/02	179.85806	1.03340	35	3.4400			-3.4400	8.28	x	x	39.3725	12.40
Tue	08/20/02	179.86129	1.03342	36	3.5383			-3.5383	8.26	x	x	39.4708	12.42
Wed	08/21/02	179.86452	1.03344	37	3.6367			-3.6367	8.24	x	x	39.5692	12.44
Thu	08/22/02	179.86774	1.03345	38	3.7350			-3.7350	8.23	x	x	39.6675	12.45
Fri	08/23/02	179.87097	1.03347	39	3.8334			-3.8334	8.21	x	x	39.7659	12.47
Mon	08/26/02	179.88065	1.03353	42	4.1285			-4.1285	8.15	x	x	40.0610	12.53
Tue	08/27/02	179.88387	1.03355	43	4.2269			-4.2269	8.13	x	x	40.1594	12.55
Wed	08/28/02	179.88710	1.03357	44	4.3253			-4.3253	8.11	x	x	40.2578	12.57
Thu	08/29/02	179.89032	1.03358	45	4.4236			-4.4236	8.10	x	x	40.3561	12.58
Fri	08/30/02	179.89355	1.03360	46	4.5220			-4.5220	8.08	x	x	40.4545	12.60
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	1.03368	49	4.8173			-4.8173	8.00	x	x	40.7498	12.68
Tue	09/03/02	179.91333	1.03372	50	4.9158			-4.9158	7.96	x	x	40.8483	12.72
Wed	09/04/02	179.92000	1.03375	51	5.0142			-5.0142	7.93	x	x	40.9467	12.75
Thu	09/05/02	179.92667	1.03379	52	5.1128			-5.1128	7.89	x	x	41.0453	12.79
Fri	09/06/02	179.93333	1.03383	53	5.2113			-5.2113	7.85	x	x	41.1438	12.83
Mon	09/09/02	179.95333	1.03395	56	5.5069			-5.5069	7.73	x	x	41.4394	12.95
Tue	09/10/02	179.96000	1.03398	57	5.6054			-5.6054	7.70	x	x	41.5379	12.98
Wed	09/11/02	179.96667	1.03402	58	5.7040			-5.7040	7.66	x	x	41.6365	13.02
Thu	09/12/02	179.97333	1.03406	59	5.8025			-5.8025	7.62	x	x	41.7350	13.06
Fri	09/13/02	179.98000	1.03410	60	5.9011			-5.9011	7.58	x	x	41.8336	13.10
Mon	09/16/02	180.00000	1.03421	63	6.1968			-6.1968	7.47	x	x	42.1293	13.21
Tue	09/17/02	180.00667	1.03425	64	6.2954			-6.2954	7.43	x	x	42.2279	13.25
Wed	09/18/02	180.01333	1.03429	65	6.3940			-6.3940	7.39	x	x	42.3265	13.29
Thu	09/19/02	180.02000	1.03433	66	6.4927			-6.4927	7.35	x	x	42.4252	13.33
Fri	09/20/02	180.02667	1.03437	67	6.5913			-6.5913	7.31	x	x	42.5238	13.37
Mon	09/23/02	180.04667	1.03448	70	6.8872			-6.8872	7.20	x	x	42.8197	13.48
Tue	09/24/02	180.05333	1.03452	71	6.9858			-6.9858	7.16	x	x	42.9183	13.52
Wed	09/25/02	180.06000	1.03456	72	7.0845			-7.0845	7.12	x	x	43.0170	13.56
Thu	09/26/02	180.06667	1.03460	73	7.1832			-7.1832	7.08	x	x	43.1157	13.60
Fri	09/27/02	180.07333	1.03464	74	7.2818			-7.2818	7.04	x	x	43.2143	13.64
Mon	09/30/02	180.09333	1.03475	77	7.5779			-7.5779	6.93	x	x	43.5104	13.75
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	1.03479	78	7.6766			-7.6766	6.89	x	x	43.6091	13.79
Wed	10/02/02	180.11935	1.03490	79	7.7758			-7.7758	6.78	x	x	43.7083	13.90
Thu	10/03/02	180.13871	1.03501	80	7.8751			-7.8751	6.67	x	x	43.8076	14.01
Fri	10/04/02	180.15806	1.03512	81	7.9744			-7.9744	6.56	x	x	43.9069	14.12
Mon	10/07/02	180.21613	1.03546	84	8.2724			-8.2724	6.22	x	x	44.2049	14.46
Tue	10/08/02	180.23548	1.03557	85	8.3718			-8.3718	6.11	x	x	44.3043	14.57
Wed	10/09/02	180.25484	1.03568	86	8.4712			-8.4712	6.00	x	x	44.4037	14.68
Thu	10/10/02	180.27419	1.03579	87	8.5706			-8.5706	5.89	x	x	44.5031	14.79
Fri	10/11/02	180.29355	1.03590	88	8.6700			-8.6700	5.78	x	x	44.6025	14.90
Mon	10/14/02	180.35161	1.03623	91	8.9685			-8.9685	5.45	x	x	44.9010	15.23
Tue	10/15/02	180.37097	1.03635	92	9.0681			-9.0681	5.33	x	x	45.0006	15.35
Wed	10/16/02	180.39032	1.03646	93	9.1676			-9.1676	5.22	x	x	45.1001	15.46
Thu	10/17/02	180.40968	1.03657	94	9.2672			-9.2672	5.11	x	x	45.1997	15.57
Fri	10/18/02	180.42903	1.03668	95	9.3667			-9.3667	5.00	x	x	45.2992	15.68
Mon	10/21/02	180.48710	1.03701	98	9.6656			-9.6656	4.67	x	x	45.5981	16.01
Tue	10/22/02	180.50645	1.03712	99	9.7653			-9.7653	4.56	x	x	45.6978	16.12
Wed	10/23/02	180.52581	1.03724	100	9.8651			-9.8651	4.44	x	x	45.7976	16.24
Thu	10/24/02	180.54516	1.03735	101	9.9648			-9.9648	4.33	x	x	45.8973	16.35
Fri	10/25/02	180.56452	1.03746	102	10.0645			-10.0645	4.22	x	x	45.9970	16.46
Mon	10/28/02	180.62258	1.03779	105	10.3638			-10.3638	3.89	x	x	46.2963	16.79
Tue	10/29/02	180.64194	1.03790	106	10.4636			-10.4636	3.78	x	x	46.3961	16.90
Wed	10/30/02	180.66129	1.03801	107	10.5634			-10.5634	3.67	x	x	46.4959	17.01
Thu	10/31/02	180.68065	1.03813	108	10.6634			-10.6634	3.55	x	x	46.5959	17.13
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	1.03824	109	10.7633			-10.7633	3.44	x	x	46.6958	17.24
Mon	11/04/02	180.73000	1.03841	112	11.0613			-11.0613	3.27	x	x	46.9938	17.41
Tue	11/05/02	180.74000	1.03847	113	11.1607			-11.1607	3.21	x	x	47.0932	17.47
Wed	11/06/02	180.75000	1.03852	114	11.2600			-11.2600	3.16	x	x	47.1925	17.52
Thu	11/07/02	180.76000	1.03858	115	11.3595			-11.3595	3.10	x	x	47.2920	17.58
Fri	11/08/02	180.77000	1.03864	116	11.4589			-11.4589	3.04	x	x	47.3914	17.64
Mon	11/11/02	180.80000	1.03881	119	11.7572			-11.7572	2.87	x	x	47.6897	17.81
Tue	11/12/02	180.81000	1.03887	120	11.8567			-11.8567	2.81	x	x	47.7892	17.87
Wed	11/13/02	180.82000	1.03893	121	11.9562			-11.9562	2.75	x	x	47.8887	17.93
Thu	11/14/02	180.83000	1.03898	122	12.0556			-12.0556	2.70	x	x	47.9881	17.98
Fri	11/15/02	180.84000	1.03904	123	12.1551			-12.1551	2.64	x	x	48.0876	18.04
Mon	11/18/02	180.87000	1.03921	126	12.4536			-12.4536	2.47	x	x	48.3861	18.21
Tue	11/19/02	180.88000	1.03927	127	12.5531			-12.5531	2.41	x	x	48.4856	18.27
Wed	11/20/02	180.89000	1.03933	128	12.6527			-12.6527	2.35	x	x	48.5852	18.33
Thu	11/21/02	180.90000	1.03939	129	12.7523			-12.7523	2.29	x	x	48.6848	18.39
Fri	11/22/02	180.91000	1.03944	130	12.8518			-12.8518	2.24	x	x	48.7843	18.44
Mon	11/25/02	180.94000	1.03962	133	13.1506			-13.1506	2.06	x	x	49.0831	18.62
Tue	11/26/02	180.95000	1.03967	134	13.2501			-13.2501	2.01	x	x	49.1826	18.67
Wed	11/27/02	180.96000	1.03973	135	13.3498			-13.3498	1.95	x	x	49.2823	18.73
Thu	11/28/02	180.97000	1.03979	136	13.4495			-13.4495	1.89	x	x	49.3820	18.79
Fri	11/29/02	180.98000	1.03985	137	13.5491			-13.5491	1.83	x	x	49.4816	18.85
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	12/02/02	181.00968	1.04002	140	13.8481			-13.8481	1.66	x	x	49.7806	19.02
Tue	12/03/02	181.01935	1.04007	141	13.9477			-13.9477	1.61	x	x	49.8802	19.07
Wed	12/04/02	181.02903	1.04013	142	14.0474			-14.0474	1.55	x	x	49.9799	19.13
Thu	12/05/02	181.03871	1.04018	143	14.1470			-14.1470	1.50	x	x	50.0795	19.18
Fri	12/06/02	181.04839	1.04024	144	14.2468			-14.2468	1.44	x	x	50.1793	19.24
Mon	12/09/02	181.07742	1.04040	147	14.5458			-14.5458	1.28	x	x	50.4783	19.40
Tue	12/10/02	181.08710	1.04046	148	14.6456			-14.6456	1.22	x	x	50.5781	19.46
Wed	12/11/02	181.09677	1.04052	149	14.7454			-14.7454	1.16	x	x	50.6779	19.52
Thu	12/12/02	181.10645	1.04057	150	14.8451			-14.8451	1.11	x	x	50.7776	19.57
Fri	12/13/02	181.11613	1.04063	151	14.9449			-14.9449	1.05	x	x	50.8774	19.63
Mon	12/16/02	181.14516	1.04079	154	15.2442			-15.2442	0.89	x	x	51.1767	19.79
Tue	12/17/02	181.15484	1.04085	155	15.3441			-15.3441	0.83	x	x	51.2766	19.85
Wed	12/18/02	181.16452	1.04091	156	15.4439			-15.4439	0.77	x	x	51.3764	19.91
Thu	12/19/02	181.17419	1.04096	157	15.5437			-15.5437	0.72	x	x	51.4762	19.96
Fri	12/20/02	181.18387	1.04102	158	15.6436			-15.6436	0.66	x	x	51.5761	20.02
Mon	12/23/02	181.21290	1.04118	161	15.9431			-15.9431	0.50	x	x	51.8756	20.18
Tue	12/24/02	181.22258	1.04124	162	16.0430			-16.0430	0.44	x	x	51.9755	20.24
Wed	12/25/02	181.23226	1.04129	163	16.1428			-16.1428	0.39	x	x	52.0753	20.29
Thu	12/26/02	181.24194	1.04135	164	16.2428			-16.2428	0.33	x	x	52.1753	20.35
Fri	12/27/02	181.25161	1.04141	165	16.3428			-16.3428	0.27	x	x	52.2753	20.41
Mon	12/30/02	181.28065	1.04157	168	16.6425			-16.6425	0.11	x	x	52.5750	20.57
Tue	12/31/02	181.29032	1.04163	169	16.7425			-16.7425	0.05	x	x	52.6750	20.63
Wed	01/01/03	181.30000	1.04168

Generated 03/09/11 23:46