3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/02 (182 days)	$16.8681
Dated Date	October 15, 2001	Interest 10/15/02 (183 days)	$17.1479
Ref CPI on Dated Date	177.50000	Interest Total	$34.0160
Original Issue Date	October 15, 2001	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	1.00113	78	7.2403	x	x	26.7757	20.28			7.2403	0.00
Wed	01/02/02	177.69032	1.00107	79	7.3327	x	x	26.6833	20.34			7.3327	-0.06
Thu	01/03/02	177.68065	1.00102	80	7.4251	x	x	26.5909	20.39			7.4251	-0.11
Fri	01/04/02	177.67097	1.00096	81	7.5175	x	x	26.4985	20.45			7.5175	-0.17
Mon	01/07/02	177.64194	1.00080	84	7.7947	x	x	26.2213	20.61			7.7947	-0.33
Tue	01/08/02	177.63226	1.00075	85	7.8871	x	x	26.1289	20.66			7.8871	-0.38
Wed	01/09/02	177.62258	1.00069	86	7.9794	x	x	26.0366	20.72			7.9794	-0.44
Thu	01/10/02	177.61290	1.00064	87	8.0718	x	x	25.9442	20.77			8.0718	-0.49
Fri	01/11/02	177.60323	1.00058	88	8.1641	x	x	25.8519	20.83			8.1641	-0.55
Mon	01/14/02	177.57419	1.00042	91	8.4410	x	x	25.5750	20.99			8.4410	-0.71
Tue	01/15/02	177.56452	1.00036	92	8.5333	x	x	25.4827	21.05			8.5333	-0.77
Wed	01/16/02	177.55484	1.00031	93	8.6256	x	x	25.3904	21.10			8.6256	-0.82
Thu	01/17/02	177.54516	1.00025	94	8.7178	x	x	25.2982	21.16			8.7178	-0.88
Fri	01/18/02	177.53548	1.00020	95	8.8101	x	x	25.2059	21.21			8.8101	-0.93
Mon	01/21/02	177.50645	1.00004	98	9.0869	x	x	24.9291	21.37			9.0869	-1.09
Tue	01/22/02	177.49677	0.99998	99	9.1791	x	x	24.8369	21.43			9.1791	-1.15
Wed	01/23/02	177.48710	0.99993	100	9.2713	x	x	24.7447	21.48			9.2713	-1.20
Thu	01/24/02	177.47742	0.99987	101	9.3635	x	x	24.6525	21.54			9.3635	-1.26
Fri	01/25/02	177.46774	0.99982	102	9.4557	x	x	24.5603	21.59			9.4557	-1.31
Mon	01/28/02	177.43871	0.99965	105	9.7322	x	x	24.2838	21.76			9.7322	-1.48
Tue	01/29/02	177.42903	0.99960	106	9.8244	x	x	24.1916	21.81			9.8244	-1.53
Wed	01/30/02	177.41935	0.99955	107	9.9166	x	x	24.0994	21.86			9.9166	-1.58
Thu	01/31/02	177.40968	0.99949	108	10.0086	x	x	24.0074	21.92			10.0086	-1.64
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	0.99944	109	10.1008	x	x	23.9152	21.97			10.1008	-1.69
Mon	02/04/02	177.32500	0.99901	112	10.3743	x	x	23.6417	22.40			10.3743	-2.12
Tue	02/05/02	177.30000	0.99887	113	10.4655	x	x	23.5505	22.54			10.4655	-2.26
Wed	02/06/02	177.27500	0.99873	114	10.5566	x	x	23.4594	22.68			10.5566	-2.40
Thu	02/07/02	177.25000	0.99859	115	10.6477	x	x	23.3683	22.82			10.6477	-2.54
Fri	02/08/02	177.22500	0.99845	116	10.7388	x	x	23.2772	22.96			10.7388	-2.68
Mon	02/11/02	177.15000	0.99803	119	11.0119	x	x	23.0041	23.38			11.0119	-3.10
Tue	02/12/02	177.12500	0.99789	120	11.1029	x	x	22.9131	23.52			11.1029	-3.24
Wed	02/13/02	177.10000	0.99775	121	11.1939	x	x	22.8221	23.66			11.1939	-3.38
Thu	02/14/02	177.07500	0.99761	122	11.2848	x	x	22.7312	23.80			11.2848	-3.52
Fri	02/15/02	177.05000	0.99746	123	11.3756	x	x	22.6404	23.95			11.3756	-3.67
Mon	02/18/02	176.97500	0.99704	126	11.6481	x	x	22.3679	24.37			11.6481	-4.09
Tue	02/19/02	176.95000	0.99690	127	11.7389	x	x	22.2771	24.51			11.7389	-4.23
Wed	02/20/02	176.92500	0.99676	128	11.8297	x	x	22.1863	24.65			11.8297	-4.37
Thu	02/21/02	176.90000	0.99662	129	11.9204	x	x	22.0956	24.79			11.9204	-4.51
Fri	02/22/02	176.87500	0.99648	130	12.0111	x	x	22.0049	24.93			12.0111	-4.65
Mon	02/25/02	176.80000	0.99606	133	12.2831	x	x	21.7329	25.35			12.2831	-5.07
Tue	02/26/02	176.77500	0.99592	134	12.3738	x	x	21.6422	25.49			12.3738	-5.21
Wed	02/27/02	176.75000	0.99577	135	12.4642	x	x	21.5518	25.64			12.4642	-5.36
Thu	02/28/02	176.72500	0.99563	136	12.5548	x	x	21.4612	25.78			12.5548	-5.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	03/01/02	176.70000	0.99549	137	12.6453	x	x	21.3707	25.92			12.6453	-5.64
Mon	03/04/02	176.73871	0.99571	140	12.9251	x	x	21.0909	25.70			12.9251	-5.42
Tue	03/05/02	176.75161	0.99578	141	13.0183	x	x	20.9977	25.63			13.0183	-5.35
Wed	03/06/02	176.76452	0.99586	142	13.1117	x	x	20.9043	25.55			13.1117	-5.27
Thu	03/07/02	176.77742	0.99593	143	13.2050	x	x	20.8110	25.48			13.2050	-5.20
Fri	03/08/02	176.79032	0.99600	144	13.2982	x	x	20.7178	25.41			13.2982	-5.13
Mon	03/11/02	176.82903	0.99622	147	13.5783	x	x	20.4377	25.19			13.5783	-4.91
Tue	03/12/02	176.84194	0.99629	148	13.6716	x	x	20.3444	25.12			13.6716	-4.84
Wed	03/13/02	176.85484	0.99637	149	13.7651	x	x	20.2509	25.04			13.7651	-4.76
Thu	03/14/02	176.86774	0.99644	150	13.8585	x	x	20.1575	24.97			13.8585	-4.69
Fri	03/15/02	176.88065	0.99651	151	13.9518	x	x	20.0642	24.90			13.9518	-4.62
Mon	03/18/02	176.91935	0.99673	154	14.2322	x	x	19.7838	24.68			14.2322	-4.40
Tue	03/19/02	176.93226	0.99680	155	14.3256	x	x	19.6904	24.61			14.3256	-4.33
Wed	03/20/02	176.94516	0.99687	156	14.4190	x	x	19.5970	24.54			14.4190	-4.26
Thu	03/21/02	176.95806	0.99695	157	14.5126	x	x	19.5034	24.46			14.5126	-4.18
Fri	03/22/02	176.97097	0.99702	158	14.6061	x	x	19.4099	24.39			14.6061	-4.11
Mon	03/25/02	177.00968	0.99724	161	14.8867	x	x	19.1293	24.17			14.8867	-3.89
Tue	03/26/02	177.02258	0.99731	162	14.9802	x	x	19.0358	24.10			14.9802	-3.82
Wed	03/27/02	177.03548	0.99738	163	15.0737	x	x	18.9423	24.03			15.0737	-3.75
Thu	03/28/02	177.04839	0.99746	164	15.1674	x	x	18.8486	23.95			15.1674	-3.67
Fri	03/29/02	177.06129	0.99753	165	15.2610	x	x	18.7550	23.88			15.2610	-3.60
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	0.99775	168	15.5419	x	x	18.4741	23.66			15.5419	-3.38
Tue	04/02/02	177.12333	0.99788	169	15.6364	x	x	18.3796	23.53			15.6364	-3.25
Wed	04/03/02	177.14667	0.99801	170	15.7310	x	x	18.2850	23.40			15.7310	-3.12
Thu	04/04/02	177.17000	0.99814	171	15.8256	x	x	18.1904	23.27			15.8256	-2.99
Fri	04/05/02	177.19333	0.99827	172	15.9202	x	x	18.0958	23.14			15.9202	-2.86
Mon	04/08/02	177.26333	0.99867	175	16.2044	x	x	17.8116	22.74			16.2044	-2.46
Tue	04/09/02	177.28667	0.99880	176	16.2991	x	x	17.7169	22.61			16.2991	-2.33
Wed	04/10/02	177.31000	0.99893	177	16.3938	x	x	17.6222	22.48			16.3938	-2.20
Thu	04/11/02	177.33333	0.99906	178	16.4886	x	x	17.5274	22.35			16.4886	-2.07
Fri	04/12/02	177.35667	0.99919	179	16.5834	x	x	17.4326	22.22			16.5834	-1.94
Mon	04/15/02	177.42667	0.99959	0	0.0000		x	17.1479	21.82	x		16.8681	-1.54
Tue	04/16/02	177.45000	0.99972	1	0.0922		x	17.0557	21.69	x		16.9603	-1.41
Wed	04/17/02	177.47333	0.99985	2	0.1844		x	16.9635	21.56	x		17.0525	-1.28
Thu	04/18/02	177.49667	0.99998	3	0.2766		x	16.8713	21.43	x		17.1447	-1.15
Fri	04/19/02	177.52000	1.00011	4	0.3689		x	16.7790	21.30	x		17.2370	-1.02
Mon	04/22/02	177.59000	1.00051	7	0.6458		x	16.5021	20.90	x		17.5139	-0.62
Tue	04/23/02	177.61333	1.00064	8	0.7382		x	16.4097	20.77	x		17.6063	-0.49
Wed	04/24/02	177.63667	1.00077	9	0.8306		x	16.3173	20.64	x		17.6987	-0.36
Thu	04/25/02	177.66000	1.00090	10	0.9230		x	16.2249	20.51	x		17.7911	-0.23
Fri	04/26/02	177.68333	1.00103	11	1.0154		x	16.1325	20.38	x		17.8835	-0.10
Mon	04/29/02	177.75333	1.00143	14	1.2928		x	15.8551	19.98	x		18.1609	0.30
Tue	04/30/02	177.77667	1.00156	15	1.3854		x	15.7625	19.85	x		18.2535	0.43
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	1.00169	16	1.4779		x	15.6700	19.72	x		18.3460	0.56
Thu	05/02/02	177.83226	1.00187	17	1.5706		x	15.5773	19.54	x		18.4387	0.74
Fri	05/03/02	177.86452	1.00205	18	1.6632		x	15.4847	19.36	x		18.5313	0.92
Mon	05/06/02	177.96129	1.00260	21	1.9415		x	15.2064	18.81	x		18.8096	1.47
Tue	05/07/02	177.99355	1.00278	22	2.0343		x	15.1136	18.63	x		18.9024	1.65
Wed	05/08/02	178.02581	1.00296	23	2.1272		x	15.0207	18.45	x		18.9953	1.83
Thu	05/09/02	178.05806	1.00314	24	2.2201		x	14.9278	18.27	x		19.0882	2.01
Fri	05/10/02	178.09032	1.00333	25	2.3130		x	14.8349	18.08	x		19.1811	2.20
Mon	05/13/02	178.18710	1.00387	28	2.5920		x	14.5559	17.54	x		19.4601	2.74
Tue	05/14/02	178.21935	1.00405	29	2.6850		x	14.4629	17.36	x		19.5531	2.92
Wed	05/15/02	178.25161	1.00423	30	2.7781		x	14.3698	17.18	x		19.6462	3.10
Thu	05/16/02	178.28387	1.00442	31	2.8712		x	14.2767	16.99	x		19.7393	3.29
Fri	05/17/02	178.31613	1.00460	32	2.9644		x	14.1835	16.81	x		19.8325	3.47
Mon	05/20/02	178.41290	1.00514	35	3.2440		x	13.9039	16.27	x		20.1121	4.01
Tue	05/21/02	178.44516	1.00532	36	3.3373		x	13.8106	16.09	x		20.2054	4.19
Wed	05/22/02	178.47742	1.00551	37	3.4307		x	13.7172	15.90	x		20.2988	4.38
Thu	05/23/02	178.50968	1.00569	38	3.5240		x	13.6239	15.72	x		20.3921	4.56
Fri	05/24/02	178.54194	1.00587	39	3.6174		x	13.5305	15.54	x		20.4855	4.74
Mon	05/27/02	178.63871	1.00642	42	3.8978		x	13.2501	14.99	x		20.7659	5.29
Tue	05/28/02	178.67097	1.00660	43	3.9913		x	13.1566	14.81	x		20.8594	5.47
Wed	05/29/02	178.70323	1.00678	44	4.0849		x	13.0630	14.63	x		20.9530	5.65
Thu	05/30/02	178.73548	1.00696	45	4.1785		x	12.9694	14.45	x		21.0466	5.83
Fri	05/31/02	178.76774	1.00714	46	4.2721		x	12.8758	14.27	x		21.1402	6.01
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	1.00770	49	4.5532		x	12.5947	13.71	x		21.4213	6.57
Tue	06/04/02	178.90000	1.00789	50	4.6470		x	12.5009	13.52	x		21.5151	6.76
Wed	06/05/02	178.93333	1.00808	51	4.7409		x	12.4070	13.33	x		21.6090	6.95
Thu	06/06/02	178.96667	1.00826	52	4.8347		x	12.3132	13.15	x		21.7028	7.13
Fri	06/07/02	179.00000	1.00845	53	4.9286		x	12.2193	12.96	x		21.7967	7.32
Mon	06/10/02	179.10000	1.00901	56	5.2105		x	11.9374	12.40	x		22.0786	7.88
Tue	06/11/02	179.13333	1.00920	57	5.3045		x	11.8434	12.21	x		22.1726	8.07
Wed	06/12/02	179.16667	1.00939	58	5.3986		x	11.7493	12.02	x		22.2667	8.26
Thu	06/13/02	179.20000	1.00958	59	5.4927		x	11.6552	11.83	x		22.3608	8.45
Fri	06/14/02	179.23333	1.00977	60	5.5868		x	11.5611	11.64	x		22.4549	8.64
Mon	06/17/02	179.33333	1.01033	63	5.8694		x	11.2785	11.08	x		22.7375	9.20
Tue	06/18/02	179.36667	1.01052	64	5.9637		x	11.1842	10.89	x		22.8318	9.39
Wed	06/19/02	179.40000	1.01070	65	6.0580		x	11.0899	10.71	x		22.9261	9.57
Thu	06/20/02	179.43333	1.01089	66	6.1523		x	10.9956	10.52	x		23.0204	9.76
Fri	06/21/02	179.46667	1.01108	67	6.2467		x	10.9012	10.33	x		23.1148	9.95
Mon	06/24/02	179.56667	1.01164	70	6.5301		x	10.6178	9.77	x		23.3982	10.51
Tue	06/25/02	179.60000	1.01183	71	6.6246		x	10.5233	9.58	x		23.4927	10.70
Wed	06/26/02	179.63333	1.01202	72	6.7191		x	10.4288	9.39	x		23.5872	10.89
Thu	06/27/02	179.66667	1.01221	73	6.8137		x	10.3342	9.20	x		23.6818	11.08
Fri	06/28/02	179.70000	1.01239	74	6.9083		x	10.2396	9.02	x		23.7764	11.26
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	1.01296	77	7.1924		x	9.9555	8.45	x		24.0605	11.83
Tue	07/02/02	179.80000	1.01296	78	7.2858		x	9.8621	8.45	x		24.1539	11.83
Wed	07/03/02	179.80000	1.01296	79	7.3792		x	9.7687	8.45	x		24.2473	11.83
Thu	07/04/02	179.80000	1.01296	80	7.4727		x	9.6752	8.45	x		24.3408	11.83
Fri	07/05/02	179.80000	1.01296	81	7.5661		x	9.5818	8.45	x		24.4342	11.83
Mon	07/08/02	179.80000	1.01296	84	7.8463		x	9.3016	8.45	x		24.7144	11.83
Tue	07/09/02	179.80000	1.01296	85	7.9397		x	9.2082	8.45	x		24.8078	11.83
Wed	07/10/02	179.80000	1.01296	86	8.0331		x	9.1148	8.45	x		24.9012	11.83
Thu	07/11/02	179.80000	1.01296	87	8.1265		x	9.0214	8.45	x		24.9946	11.83
Fri	07/12/02	179.80000	1.01296	88	8.2199		x	8.9280	8.45	x		25.0880	11.83
Mon	07/15/02	179.80000	1.01296	91	8.5001		x	8.6478	8.45	x		25.3682	11.83
Tue	07/16/02	179.80000	1.01296	92	8.5936		x	8.5543	8.45	x		25.4617	11.83
Wed	07/17/02	179.80000	1.01296	93	8.6870		x	8.4609	8.45	x		25.5551	11.83
Thu	07/18/02	179.80000	1.01296	94	8.7804		x	8.3675	8.45	x		25.6485	11.83
Fri	07/19/02	179.80000	1.01296	95	8.8738		x	8.2741	8.45	x		25.7419	11.83
Mon	07/22/02	179.80000	1.01296	98	9.1540		x	7.9939	8.45	x		26.0221	11.83
Tue	07/23/02	179.80000	1.01296	99	9.2474		x	7.9005	8.45	x		26.1155	11.83
Wed	07/24/02	179.80000	1.01296	100	9.3408		x	7.8071	8.45	x		26.2089	11.83
Thu	07/25/02	179.80000	1.01296	101	9.4342		x	7.7137	8.45	x		26.3023	11.83
Fri	07/26/02	179.80000	1.01296	102	9.5276		x	7.6203	8.45	x		26.3957	11.83
Mon	07/29/02	179.80000	1.01296	105	9.8079		x	7.3400	8.45	x		26.6760	11.83
Tue	07/30/02	179.80000	1.01296	106	9.9013		x	7.2466	8.45	x		26.7694	11.83
Wed	07/31/02	179.80000	1.01296	107	9.9947		x	7.1532	8.45	x		26.8628	11.83
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	1.01296	108	10.0881		x	7.0598	8.45	x		26.9562	11.83
Fri	08/02/02	179.80323	1.01298	109	10.1817		x	6.9662	8.43	x		27.0498	11.85
Mon	08/05/02	179.81290	1.01303	112	10.4624		x	6.6855	8.38	x		27.3305	11.90
Tue	08/06/02	179.81613	1.01305	113	10.5561		x	6.5918	8.36	x		27.4242	11.92
Wed	08/07/02	179.81935	1.01307	114	10.6497		x	6.4982	8.34	x		27.5178	11.94
Thu	08/08/02	179.82258	1.01308	115	10.7432		x	6.4047	8.33	x		27.6113	11.95
Fri	08/09/02	179.82581	1.01310	116	10.8368		x	6.3111	8.31	x		27.7049	11.97
Mon	08/12/02	179.83548	1.01316	119	11.1178		x	6.0301	8.25	x		27.9859	12.03
Tue	08/13/02	179.83871	1.01318	120	11.2114		x	5.9365	8.23	x		28.0795	12.05
Wed	08/14/02	179.84194	1.01319	121	11.3050		x	5.8429	8.22	x		28.1731	12.06
Thu	08/15/02	179.84516	1.01321	122	11.3986		x	5.7493	8.20	x		28.2667	12.08
Fri	08/16/02	179.84839	1.01323	123	11.4923		x	5.6556	8.18	x		28.3604	12.10
Mon	08/19/02	179.85806	1.01328	126	11.7732		x	5.3747	8.13	x		28.6413	12.15
Tue	08/20/02	179.86129	1.01330	127	11.8668		x	5.2811	8.11	x		28.7349	12.17
Wed	08/21/02	179.86452	1.01332	128	11.9605		x	5.1874	8.09	x		28.8286	12.19
Thu	08/22/02	179.86774	1.01334	129	12.0542		x	5.0937	8.07	x		28.9223	12.21
Fri	08/23/02	179.87097	1.01336	130	12.1479		x	5.0000	8.05	x		29.0160	12.23
Mon	08/26/02	179.88065	1.01341	133	12.4288		x	4.7191	8.00	x		29.2969	12.28
Tue	08/27/02	179.88387	1.01343	134	12.5225		x	4.6254	7.98	x		29.3906	12.30
Wed	08/28/02	179.88710	1.01345	135	12.6162		x	4.5317	7.96	x		29.4843	12.32
Thu	08/29/02	179.89032	1.01347	136	12.7099		x	4.4380	7.94	x		29.5780	12.34
Fri	08/30/02	179.89355	1.01348	137	12.8035		x	4.3444	7.93	x		29.6716	12.35
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	1.01356	140	13.0849		x	4.0630	7.85	x		29.9530	12.43
Tue	09/03/02	179.91333	1.01360	141	13.1789		x	3.9690	7.81	x		30.0470	12.47
Wed	09/04/02	179.92000	1.01363	142	13.2727		x	3.8752	7.78	x		30.1408	12.50
Thu	09/05/02	179.92667	1.01367	143	13.3667		x	3.7812	7.74	x		30.2348	12.54
Fri	09/06/02	179.93333	1.01371	144	13.4607		x	3.6872	7.70	x		30.3288	12.58
Mon	09/09/02	179.95333	1.01382	147	13.7427		x	3.4052	7.59	x		30.6108	12.69
Tue	09/10/02	179.96000	1.01386	148	13.8367		x	3.3112	7.55	x		30.7048	12.73
Wed	09/11/02	179.96667	1.01390	149	13.9307		x	3.2172	7.51	x		30.7988	12.77
Thu	09/12/02	179.97333	1.01393	150	14.0246		x	3.1233	7.48	x		30.8927	12.80
Fri	09/13/02	179.98000	1.01397	151	14.1187		x	3.0292	7.44	x		30.9868	12.84
Mon	09/16/02	180.00000	1.01408	154	14.4008		x	2.7471	7.33	x		31.2689	12.95
Tue	09/17/02	180.00667	1.01412	155	14.4949		x	2.6530	7.29	x		31.3630	12.99
Wed	09/18/02	180.01333	1.01416	156	14.5889		x	2.5590	7.25	x		31.4570	13.03
Thu	09/19/02	180.02000	1.01420	157	14.6830		x	2.4649	7.21	x		31.5511	13.07
Fri	09/20/02	180.02667	1.01423	158	14.7770		x	2.3709	7.18	x		31.6451	13.10
Mon	09/23/02	180.04667	1.01435	161	15.0594		x	2.0885	7.06	x		31.9275	13.22
Tue	09/24/02	180.05333	1.01438	162	15.1533		x	1.9946	7.03	x		32.0214	13.25
Wed	09/25/02	180.06000	1.01442	163	15.2475		x	1.9004	6.99	x		32.1156	13.29
Thu	09/26/02	180.06667	1.01446	164	15.3416		x	1.8063	6.95	x		32.2097	13.33
Fri	09/27/02	180.07333	1.01450	165	15.4358		x	1.7121	6.91	x		32.3039	13.37
Mon	09/30/02	180.09333	1.01461	168	15.7181		x	1.4298	6.80	x		32.5862	13.48
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	1.01465	169	15.8123		x	1.3356	6.76	x		32.6804	13.52
Wed	10/02/02	180.11935	1.01476	170	15.9076		x	1.2403	6.65	x		32.7757	13.63
Thu	10/03/02	180.13871	1.01487	171	16.0029		x	1.1450	6.54	x		32.8710	13.74
Fri	10/04/02	180.15806	1.01497	172	16.0981		x	1.0498	6.44	x		32.9662	13.84
Mon	10/07/02	180.21613	1.01530	175	16.3842		x	0.7637	6.11	x		33.2523	14.17
Tue	10/08/02	180.23548	1.01541	176	16.4796		x	0.6683	6.00	x		33.3477	14.28
Wed	10/09/02	180.25484	1.01552	177	16.5750		x	0.5729	5.89	x		33.4431	14.39
Thu	10/10/02	180.27419	1.01563	178	16.6705		x	0.4774	5.78	x		33.5386	14.50
Fri	10/11/02	180.29355	1.01574	179	16.7660		x	0.3819	5.67	x		33.6341	14.61
Mon	10/14/02	180.35161	1.01607	182	17.0525		x	0.0954	5.34	x		33.9206	14.94
Tue	10/15/02	180.37097	1.01617	0	0.0000			0.0000	5.24	x	x	34.0160	15.04
Wed	10/16/02	180.39032	1.01628	1	0.0942			-0.0942	5.13	x	x	34.1102	15.15
Thu	10/17/02	180.40968	1.01639	2	0.1885			-0.1885	5.02	x	x	34.2045	15.26
Fri	10/18/02	180.42903	1.01650	3	0.2827			-0.2827	4.91	x	x	34.2987	15.37
Mon	10/21/02	180.48710	1.01683	6	0.5657			-0.5657	4.58	x	x	34.5817	15.70
Tue	10/22/02	180.50645	1.01694	7	0.6600			-0.6600	4.47	x	x	34.6760	15.81
Wed	10/23/02	180.52581	1.01705	8	0.7544			-0.7544	4.36	x	x	34.7704	15.92
Thu	10/24/02	180.54516	1.01716	9	0.8488			-0.8488	4.25	x	x	34.8648	16.03
Fri	10/25/02	180.56452	1.01726	10	0.9432			-0.9432	4.15	x	x	34.9592	16.13
Mon	10/28/02	180.62258	1.01759	13	1.2266			-1.2266	3.82	x	x	35.2426	16.46
Tue	10/29/02	180.64194	1.01770	14	1.3211			-1.3211	3.71	x	x	35.3371	16.57
Wed	10/30/02	180.66129	1.01781	15	1.4156			-1.4156	3.60	x	x	35.4316	16.68
Thu	10/31/02	180.68065	1.01792	16	1.5101			-1.5101	3.49	x	x	35.5261	16.79
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	1.01803	17	1.6047			-1.6047	3.38	x	x	35.6207	16.90
Mon	11/04/02	180.73000	1.01820	20	1.8881			-1.8881	3.21	x	x	35.9041	17.07
Tue	11/05/02	180.74000	1.01825	21	1.9827			-1.9827	3.16	x	x	35.9987	17.12
Wed	11/06/02	180.75000	1.01831	22	2.0772			-2.0772	3.10	x	x	36.0932	17.18
Thu	11/07/02	180.76000	1.01837	23	2.1717			-2.1717	3.04	x	x	36.1877	17.24
Fri	11/08/02	180.77000	1.01842	24	2.2663			-2.2663	2.99	x	x	36.2823	17.29
Mon	11/11/02	180.80000	1.01859	27	2.5500			-2.5500	2.82	x	x	36.5660	17.46
Tue	11/12/02	180.81000	1.01865	28	2.6446			-2.6446	2.76	x	x	36.6606	17.52
Wed	11/13/02	180.82000	1.01870	29	2.7392			-2.7392	2.71	x	x	36.7552	17.57
Thu	11/14/02	180.83000	1.01876	30	2.8338			-2.8338	2.65	x	x	36.8498	17.63
Fri	11/15/02	180.84000	1.01882	31	2.9284			-2.9284	2.59	x	x	36.9444	17.69
Mon	11/18/02	180.87000	1.01899	34	3.2123			-3.2123	2.42	x	x	37.2283	17.86
Tue	11/19/02	180.88000	1.01904	35	3.3070			-3.3070	2.37	x	x	37.3230	17.91
Wed	11/20/02	180.89000	1.01910	36	3.4017			-3.4017	2.31	x	x	37.4177	17.97
Thu	11/21/02	180.90000	1.01915	37	3.4963			-3.4963	2.26	x	x	37.5123	18.02
Fri	11/22/02	180.91000	1.01921	38	3.5910			-3.5910	2.20	x	x	37.6070	18.08
Mon	11/25/02	180.94000	1.01938	41	3.8752			-3.8752	2.03	x	x	37.8912	18.25
Tue	11/26/02	180.95000	1.01944	42	3.9699			-3.9699	1.97	x	x	37.9859	18.31
Wed	11/27/02	180.96000	1.01949	43	4.0647			-4.0647	1.92	x	x	38.0807	18.36
Thu	11/28/02	180.97000	1.01955	44	4.1594			-4.1594	1.86	x	x	38.1754	18.42
Fri	11/29/02	180.98000	1.01961	45	4.2542			-4.2542	1.80	x	x	38.2702	18.48
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	1.01977	48	4.5385			-4.5385	1.64	x	x	38.5545	18.64
Tue	12/03/02	181.01935	1.01983	49	4.6334			-4.6334	1.58	x	x	38.6494	18.70
Wed	12/04/02	181.02903	1.01988	50	4.7282			-4.7282	1.53	x	x	38.7442	18.75
Thu	12/05/02	181.03871	1.01994	51	4.8230			-4.8230	1.47	x	x	38.8390	18.81
Fri	12/06/02	181.04839	1.01999	52	4.9178			-4.9178	1.42	x	x	38.9338	18.86
Mon	12/09/02	181.07742	1.02015	55	5.2023			-5.2023	1.26	x	x	39.2183	19.02
Tue	12/10/02	181.08710	1.02021	56	5.2972			-5.2972	1.20	x	x	39.3132	19.08
Wed	12/11/02	181.09677	1.02026	57	5.3921			-5.3921	1.15	x	x	39.4081	19.13
Thu	12/12/02	181.10645	1.02032	58	5.4870			-5.4870	1.09	x	x	39.5030	19.19
Fri	12/13/02	181.11613	1.02037	59	5.5819			-5.5819	1.04	x	x	39.5979	19.24
Mon	12/16/02	181.14516	1.02054	62	5.8667			-5.8667	0.87	x	x	39.8827	19.41
Tue	12/17/02	181.15484	1.02059	63	5.9616			-5.9616	0.82	x	x	39.9776	19.46
Wed	12/18/02	181.16452	1.02065	64	6.0566			-6.0566	0.76	x	x	40.0726	19.52
Thu	12/19/02	181.17419	1.02070	65	6.1515			-6.1515	0.71	x	x	40.1675	19.57
Fri	12/20/02	181.18387	1.02075	66	6.2465			-6.2465	0.66	x	x	40.2625	19.62
Mon	12/23/02	181.21290	1.02092	69	6.5315			-6.5315	0.49	x	x	40.5475	19.79
Tue	12/24/02	181.22258	1.02097	70	6.6265			-6.6265	0.44	x	x	40.6425	19.84
Wed	12/25/02	181.23226	1.02103	71	6.7215			-6.7215	0.38	x	x	40.7375	19.90
Thu	12/26/02	181.24194	1.02108	72	6.8166			-6.8166	0.33	x	x	40.8326	19.95
Fri	12/27/02	181.25161	1.02114	73	6.9116			-6.9116	0.27	x	x	40.9276	20.01
Mon	12/30/02	181.28065	1.02130	76	7.1968			-7.1968	0.11	x	x	41.2128	20.17
Tue	12/31/02	181.29032	1.02135	77	7.2918			-7.2918	0.06	x	x	41.3078	20.22
Wed	01/01/03	181.30000	1.02141

Generated 03/09/11 23:46