3.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2012

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

CUSIP Number	9128277J5
Dated Date	January 15, 2002	Interest 07/15/02 (181 days)	$17.0875
Ref CPI on Dated Date	177.56452
Original Issue Date	January 15, 2002	Interest 01/15/03 (184 days)

						Purchased on Settelment Date & held to 01/01/03				Held on 01/15/02 & 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	01/15/02	177.56452	1.00000	0	0.0000		x	17.0875	21.04			0.0000	0.00
Wed	01/16/02	177.55484	0.99995	1	0.0932		x	16.9943	21.09			0.0932	-0.05
Thu	01/17/02	177.54516	0.99989	2	0.1864		x	16.9011	21.15			0.1864	-0.11
Fri	01/18/02	177.53548	0.99984	3	0.2797		x	16.8078	21.20			0.2797	-0.16
Mon	01/21/02	177.50645	0.99967	6	0.5592		x	16.5283	21.37			0.5592	-0.33
Tue	01/22/02	177.49677	0.99962	7	0.6524		x	16.4351	21.42			0.6524	-0.38
Wed	01/23/02	177.48710	0.99956	8	0.7455		x	16.3420	21.48			0.7455	-0.44
Thu	01/24/02	177.47742	0.99951	9	0.8387		x	16.2488	21.53			0.8387	-0.49
Fri	01/25/02	177.46774	0.99945	10	0.9318		x	16.1557	21.59			0.9318	-0.55
Mon	01/28/02	177.43871	0.99929	13	1.2112		x	15.8763	21.75			1.2112	-0.71
Tue	01/29/02	177.42903	0.99924	14	1.3043		x	15.7832	21.80			1.3043	-0.76
Wed	01/30/02	177.41935	0.99918	15	1.3973		x	15.6902	21.86			1.3973	-0.82
Thu	01/31/02	177.40968	0.99913	16	1.4904		x	15.5971	21.91			1.4904	-0.87
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	0.99907	17	1.5835		x	15.5040	21.97			1.5835	-0.93
Mon	02/04/02	177.32500	0.99865	20	1.8621		x	15.2254	22.39			1.8621	-1.35
Tue	02/05/02	177.30000	0.99851	21	1.9550		x	15.1325	22.53			1.9550	-1.49
Wed	02/06/02	177.27500	0.99837	22	2.0478		x	15.0397	22.67			2.0478	-1.63
Thu	02/07/02	177.25000	0.99823	23	2.1405		x	14.9470	22.81			2.1405	-1.77
Fri	02/08/02	177.22500	0.99809	24	2.2333		x	14.8542	22.95			2.2333	-1.91
Mon	02/11/02	177.15000	0.99767	27	2.5114		x	14.5761	23.37			2.5114	-2.33
Tue	02/12/02	177.12500	0.99752	28	2.6040		x	14.4835	23.52			2.6040	-2.48
Wed	02/13/02	177.10000	0.99738	29	2.6966		x	14.3909	23.66			2.6966	-2.62
Thu	02/14/02	177.07500	0.99724	30	2.7892		x	14.2983	23.80			2.7892	-2.76
Fri	02/15/02	177.05000	0.99710	31	2.8818		x	14.2057	23.94			2.8818	-2.90
Mon	02/18/02	176.97500	0.99668	34	3.1594		x	13.9281	24.36			3.1594	-3.32
Tue	02/19/02	176.95000	0.99654	35	3.2518		x	13.8357	24.50			3.2518	-3.46
Wed	02/20/02	176.92500	0.99640	36	3.3443		x	13.7432	24.64			3.3443	-3.60
Thu	02/21/02	176.90000	0.99626	37	3.4367		x	13.6508	24.78			3.4367	-3.74
Fri	02/22/02	176.87500	0.99612	38	3.5291		x	13.5584	24.92			3.5291	-3.88
Mon	02/25/02	176.80000	0.99569	41	3.8060		x	13.2815	25.35			3.8060	-4.31
Tue	02/26/02	176.77500	0.99555	42	3.8983		x	13.1892	25.49			3.8983	-4.45
Wed	02/27/02	176.75000	0.99541	43	3.9906		x	13.0969	25.63			3.9906	-4.59
Thu	02/28/02	176.72500	0.99527	44	4.0828		x	13.0047	25.77			4.0828	-4.73
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	03/01/02	176.70000	0.99513	45	4.1750		x	12.9125	25.91			4.1750	-4.87
Mon	03/04/02	176.73871	0.99535	48	4.4543		x	12.6332	25.69			4.4543	-4.65
Tue	03/05/02	176.75161	0.99542	49	4.5474		x	12.5401	25.62			4.5474	-4.58
Wed	03/06/02	176.76452	0.99549	50	4.6406		x	12.4469	25.55			4.6406	-4.51
Thu	03/07/02	176.77742	0.99557	51	4.7338		x	12.3537	25.47			4.7338	-4.43
Fri	03/08/02	176.79032	0.99564	52	4.8269		x	12.2606	25.40			4.8269	-4.36
Mon	03/11/02	176.82903	0.99586	55	5.1065		x	11.9810	25.18			5.1065	-4.14
Tue	03/12/02	176.84194	0.99593	56	5.1997		x	11.8878	25.11			5.1997	-4.07
Wed	03/13/02	176.85484	0.99600	57	5.2930		x	11.7945	25.04			5.2930	-4.00
Thu	03/14/02	176.86774	0.99608	58	5.3863		x	11.7012	24.96			5.3863	-3.92
Fri	03/15/02	176.88065	0.99615	59	5.4795		x	11.6080	24.89			5.4795	-3.85
Mon	03/18/02	176.91935	0.99637	62	5.7594		x	11.3281	24.67			5.7594	-3.63
Tue	03/19/02	176.93226	0.99644	63	5.8527		x	11.2348	24.60			5.8527	-3.56
Wed	03/20/02	176.94516	0.99651	64	5.9460		x	11.1415	24.53			5.9460	-3.49
Thu	03/21/02	176.95806	0.99658	65	6.0394		x	11.0481	24.46			6.0394	-3.42
Fri	03/22/02	176.97097	0.99666	66	6.1328		x	10.9547	24.38			6.1328	-3.34
Mon	03/25/02	177.00968	0.99688	69	6.4129		x	10.6746	24.16			6.4129	-3.12
Tue	03/26/02	177.02258	0.99695	70	6.5063		x	10.5812	24.09			6.5063	-3.05
Wed	03/27/02	177.03548	0.99702	71	6.5997		x	10.4878	24.02			6.5997	-2.98
Thu	03/28/02	177.04839	0.99709	72	6.6932		x	10.3943	23.95			6.6932	-2.91
Fri	03/29/02	177.06129	0.99717	73	6.7867		x	10.3008	23.87			6.7867	-2.83
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	0.99738	76	7.0671		x	10.0204	23.66			7.0671	-2.62
Tue	04/02/02	177.12333	0.99752	77	7.1611		x	9.9264	23.52			7.1611	-2.48
Wed	04/03/02	177.14667	0.99765	78	7.2550		x	9.8325	23.39			7.2550	-2.35
Thu	04/04/02	177.17000	0.99778	79	7.3490		x	9.7385	23.26			7.3490	-2.22
Fri	04/05/02	177.19333	0.99791	80	7.4430		x	9.6445	23.13			7.4430	-2.09
Mon	04/08/02	177.26333	0.99830	83	7.7251		x	9.3624	22.74			7.7251	-1.70
Tue	04/09/02	177.28667	0.99844	84	7.8193		x	9.2682	22.60			7.8193	-1.56
Wed	04/10/02	177.31000	0.99857	85	7.9134		x	9.1741	22.47			7.9134	-1.43
Thu	04/11/02	177.33333	0.99870	86	8.0075		x	9.0800	22.34			8.0075	-1.30
Fri	04/12/02	177.35667	0.99883	87	8.1017		x	8.9858	22.21			8.1017	-1.17
Mon	04/15/02	177.42667	0.99922	90	8.3843		x	8.7032	21.82			8.3843	-0.78
Tue	04/16/02	177.45000	0.99936	91	8.4787		x	8.6088	21.68			8.4787	-0.64
Wed	04/17/02	177.47333	0.99949	92	8.5730		x	8.5145	21.55			8.5730	-0.51
Thu	04/18/02	177.49667	0.99962	93	8.6673		x	8.4202	21.42			8.6673	-0.38
Fri	04/19/02	177.52000	0.99975	94	8.7616		x	8.3259	21.29			8.7616	-0.25
Mon	04/22/02	177.59000	1.00014	97	9.0448		x	8.0427	20.90			9.0448	0.14
Tue	04/23/02	177.61333	1.00027	98	9.1392		x	7.9483	20.77			9.1392	0.27
Wed	04/24/02	177.63667	1.00041	99	9.2338		x	7.8537	20.63			9.2338	0.41
Thu	04/25/02	177.66000	1.00054	100	9.3282		x	7.7593	20.50			9.3282	0.54
Fri	04/26/02	177.68333	1.00067	101	9.4227		x	7.6648	20.37			9.4227	0.67
Mon	04/29/02	177.75333	1.00106	104	9.7064		x	7.3811	19.98			9.7064	1.06
Tue	04/30/02	177.77667	1.00119	105	9.8010		x	7.2865	19.85			9.8010	1.19
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	05/01/02	177.80000	1.00133	106	9.8957		x	7.1918	19.71			9.8957	1.33
Thu	05/02/02	177.83226	1.00151	107	9.9909		x	7.0966	19.53			9.9909	1.51
Fri	05/03/02	177.86452	1.00169	108	10.0861		x	7.0014	19.35			10.0861	1.69
Mon	05/06/02	177.96129	1.00223	111	10.3718		x	6.7157	18.81			10.3718	2.23
Tue	05/07/02	177.99355	1.00242	112	10.4673		x	6.6202	18.62			10.4673	2.42
Wed	05/08/02	178.02581	1.00260	113	10.5626		x	6.5249	18.44			10.5626	2.60
Thu	05/09/02	178.05806	1.00278	114	10.6580		x	6.4295	18.26			10.6580	2.78
Fri	05/10/02	178.09032	1.00296	115	10.7534		x	6.3341	18.08			10.7534	2.96
Mon	05/13/02	178.18710	1.00351	118	11.0400		x	6.0475	17.53			11.0400	3.51
Tue	05/14/02	178.21935	1.00369	119	11.1356		x	5.9519	17.35			11.1356	3.69
Wed	05/15/02	178.25161	1.00387	120	11.2311		x	5.8564	17.17			11.2311	3.87
Thu	05/16/02	178.28387	1.00405	121	11.3268		x	5.7607	16.99			11.3268	4.05
Fri	05/17/02	178.31613	1.00423	122	11.4224		x	5.6651	16.81			11.4224	4.23
Mon	05/20/02	178.41290	1.00478	125	11.7097		x	5.3778	16.26			11.7097	4.78
Tue	05/21/02	178.44516	1.00496	126	11.8055		x	5.2820	16.08			11.8055	4.96
Wed	05/22/02	178.47742	1.00514	127	11.9013		x	5.1862	15.90			11.9013	5.14
Thu	05/23/02	178.50968	1.00532	128	11.9972		x	5.0903	15.72			11.9972	5.32
Fri	05/24/02	178.54194	1.00550	129	12.0931		x	4.9944	15.54			12.0931	5.50
Mon	05/27/02	178.63871	1.00605	132	12.3811		x	4.7064	14.99			12.3811	6.05
Tue	05/28/02	178.67097	1.00623	133	12.4771		x	4.6104	14.81			12.4771	6.23
Wed	05/29/02	178.70323	1.00641	134	12.5732		x	4.5143	14.63			12.5732	6.41
Thu	05/30/02	178.73548	1.00659	135	12.6693		x	4.4182	14.45			12.6693	6.59
Fri	05/31/02	178.76774	1.00678	136	12.7655		x	4.3220	14.26			12.7655	6.78
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	1.00733	139	13.0542		x	4.0333	13.71			13.0542	7.33
Tue	06/04/02	178.90000	1.00752	140	13.1506		x	3.9369	13.52			13.1506	7.52
Wed	06/05/02	178.93333	1.00771	141	13.2471		x	3.8404	13.33			13.2471	7.71
Thu	06/06/02	178.96667	1.00790	142	13.3435		x	3.7440	13.14			13.3435	7.90
Fri	06/07/02	179.00000	1.00808	143	13.4399		x	3.6476	12.96			13.4399	8.08
Mon	06/10/02	179.10000	1.00865	146	13.7296		x	3.3579	12.39			13.7296	8.65
Tue	06/11/02	179.13333	1.00884	147	13.8263		x	3.2612	12.20			13.8263	8.84
Wed	06/12/02	179.16667	1.00902	148	13.9228		x	3.1647	12.02			13.9228	9.02
Thu	06/13/02	179.20000	1.00921	149	14.0195		x	3.0680	11.83			14.0195	9.21
Fri	06/14/02	179.23333	1.00940	150	14.1163		x	2.9712	11.64			14.1163	9.40
Mon	06/17/02	179.33333	1.00996	153	14.4066		x	2.6809	11.08			14.4066	9.96
Tue	06/18/02	179.36667	1.01015	154	14.5035		x	2.5840	10.89			14.5035	10.15
Wed	06/19/02	179.40000	1.01034	155	14.6004		x	2.4871	10.70			14.6004	10.34
Thu	06/20/02	179.43333	1.01052	156	14.6972		x	2.3903	10.52			14.6972	10.52
Fri	06/21/02	179.46667	1.01071	157	14.7942		x	2.2933	10.33			14.7942	10.71
Mon	06/24/02	179.56667	1.01128	160	15.0854		x	2.0021	9.76			15.0854	11.28
Tue	06/25/02	179.60000	1.01146	161	15.1824		x	1.9051	9.58			15.1824	11.46
Wed	06/26/02	179.63333	1.01165	162	15.2795		x	1.8080	9.39			15.2795	11.65
Thu	06/27/02	179.66667	1.01184	163	15.3768		x	1.7107	9.20			15.3768	11.84
Fri	06/28/02	179.70000	1.01203	164	15.4740		x	1.6135	9.01			15.4740	12.03
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	07/01/02	179.80000	1.01259	167	15.7658		x	1.3217	8.45			15.7658	12.59
Tue	07/02/02	179.80000	1.01259	168	15.8602		x	1.2273	8.45			15.8602	12.59
Wed	07/03/02	179.80000	1.01259	169	15.9546		x	1.1329	8.45			15.9546	12.59
Thu	07/04/02	179.80000	1.01259	170	16.0490		x	1.0385	8.45			16.0490	12.59
Fri	07/05/02	179.80000	1.01259	171	16.1434		x	0.9441	8.45			16.1434	12.59
Mon	07/08/02	179.80000	1.01259	174	16.4266		x	0.6609	8.45			16.4266	12.59
Tue	07/09/02	179.80000	1.01259	175	16.5210		x	0.5665	8.45			16.5210	12.59
Wed	07/10/02	179.80000	1.01259	176	16.6154		x	0.4721	8.45			16.6154	12.59
Thu	07/11/02	179.80000	1.01259	177	16.7098		x	0.3777	8.45			16.7098	12.59
Fri	07/12/02	179.80000	1.01259	178	16.8042		x	0.2833	8.45			16.8042	12.59
Mon	07/15/02	179.80000	1.01259	0	0.0000			0.0000	8.45		x	17.0875	12.59
Tue	07/16/02	179.80000	1.01259	1	0.0929			-0.0929	8.45		x	17.1804	12.59
Wed	07/17/02	179.80000	1.01259	2	0.1857			-0.1857	8.45		x	17.2732	12.59
Thu	07/18/02	179.80000	1.01259	3	0.2786			-0.2786	8.45		x	17.3661	12.59
Fri	07/19/02	179.80000	1.01259	4	0.3715			-0.3715	8.45		x	17.4590	12.59
Mon	07/22/02	179.80000	1.01259	7	0.6501			-0.6501	8.45		x	17.7376	12.59
Tue	07/23/02	179.80000	1.01259	8	0.7429			-0.7429	8.45		x	17.8304	12.59
Wed	07/24/02	179.80000	1.01259	9	0.8358			-0.8358	8.45		x	17.9233	12.59
Thu	07/25/02	179.80000	1.01259	10	0.9287			-0.9287	8.45		x	18.0162	12.59
Fri	07/26/02	179.80000	1.01259	11	1.0215			-1.0215	8.45		x	18.1090	12.59
Mon	07/29/02	179.80000	1.01259	14	1.3001			-1.3001	8.45		x	18.3876	12.59
Tue	07/30/02	179.80000	1.01259	15	1.3930			-1.3930	8.45		x	18.4805	12.59
Wed	07/31/02	179.80000	1.01259	16	1.4859			-1.4859	8.45		x	18.5734	12.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	08/01/02	179.80000	1.01259	17	1.5787			-1.5787	8.45		x	18.6662	12.59
Fri	08/02/02	179.80323	1.01261	18	1.6716			-1.6716	8.43		x	18.7591	12.61
Mon	08/05/02	179.81290	1.01266	21	1.9503			-1.9503	8.38		x	19.0378	12.66
Tue	08/06/02	179.81613	1.01268	22	2.0432			-2.0432	8.36		x	19.1307	12.68
Wed	08/07/02	179.81935	1.01270	23	2.1362			-2.1362	8.34		x	19.2237	12.70
Thu	08/08/02	179.82258	1.01272	24	2.2291			-2.2291	8.32		x	19.3166	12.72
Fri	08/09/02	179.82581	1.01274	25	2.3220			-2.3220	8.30		x	19.4095	12.74
Mon	08/12/02	179.83548	1.01279	28	2.6008			-2.6008	8.25		x	19.6883	12.79
Tue	08/13/02	179.83871	1.01281	29	2.6937			-2.6937	8.23		x	19.7812	12.81
Wed	08/14/02	179.84194	1.01283	30	2.7867			-2.7867	8.21		x	19.8742	12.83
Thu	08/15/02	179.84516	1.01284	31	2.8796			-2.8796	8.20		x	19.9671	12.84
Fri	08/16/02	179.84839	1.01286	32	2.9725			-2.9725	8.18		x	20.0600	12.86
Mon	08/19/02	179.85806	1.01292	35	3.2514			-3.2514	8.12		x	20.3389	12.92
Tue	08/20/02	179.86129	1.01293	36	3.3443			-3.3443	8.11		x	20.4318	12.93
Wed	08/21/02	179.86452	1.01295	37	3.4373			-3.4373	8.09		x	20.5248	12.95
Thu	08/22/02	179.86774	1.01297	38	3.5303			-3.5303	8.07		x	20.6178	12.97
Fri	08/23/02	179.87097	1.01299	39	3.6232			-3.6232	8.05		x	20.7107	12.99
Mon	08/26/02	179.88065	1.01304	42	3.9021			-3.9021	8.00		x	20.9896	13.04
Tue	08/27/02	179.88387	1.01306	43	3.9951			-3.9951	7.98		x	21.0826	13.06
Wed	08/28/02	179.88710	1.01308	44	4.0881			-4.0881	7.96		x	21.1756	13.08
Thu	08/29/02	179.89032	1.01310	45	4.1811			-4.1811	7.94		x	21.2686	13.10
Fri	08/30/02	179.89355	1.01312	46	4.2741			-4.2741	7.92		x	21.3616	13.12
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	1.01319	49	4.5532			-4.5532	7.85		x	21.6407	13.19
Tue	09/03/02	179.91333	1.01323	50	4.6463			-4.6463	7.81		x	21.7338	13.23
Wed	09/04/02	179.92000	1.01327	51	4.7394			-4.7394	7.77		x	21.8269	13.27
Thu	09/05/02	179.92667	1.01330	52	4.8324			-4.8324	7.74		x	21.9199	13.30
Fri	09/06/02	179.93333	1.01334	53	4.9256			-4.9256	7.70		x	22.0131	13.34
Mon	09/09/02	179.95333	1.01345	56	5.2049			-5.2049	7.59		x	22.2924	13.45
Tue	09/10/02	179.96000	1.01349	57	5.2981			-5.2981	7.55		x	22.3856	13.49
Wed	09/11/02	179.96667	1.01353	58	5.3913			-5.3913	7.51		x	22.4788	13.53
Thu	09/12/02	179.97333	1.01357	59	5.4844			-5.4844	7.47		x	22.5719	13.57
Fri	09/13/02	179.98000	1.01360	60	5.5776			-5.5776	7.44		x	22.6651	13.60
Mon	09/16/02	180.00000	1.01372	63	5.8571			-5.8571	7.32		x	22.9446	13.72
Tue	09/17/02	180.00667	1.01375	64	5.9503			-5.9503	7.29		x	23.0378	13.75
Wed	09/18/02	180.01333	1.01379	65	6.0435			-6.0435	7.25		x	23.1310	13.79
Thu	09/19/02	180.02000	1.01383	66	6.1367			-6.1367	7.21		x	23.2242	13.83
Fri	09/20/02	180.02667	1.01387	67	6.2299			-6.2299	7.17		x	23.3174	13.87
Mon	09/23/02	180.04667	1.01398	70	6.5096			-6.5096	7.06		x	23.5971	13.98
Tue	09/24/02	180.05333	1.01402	71	6.6028			-6.6028	7.02		x	23.6903	14.02
Wed	09/25/02	180.06000	1.01405	72	6.6960			-6.6960	6.99		x	23.7835	14.05
Thu	09/26/02	180.06667	1.01409	73	6.7893			-6.7893	6.95		x	23.8768	14.09
Fri	09/27/02	180.07333	1.01413	74	6.8826			-6.8826	6.91		x	23.9701	14.13
Mon	09/30/02	180.09333	1.01424	77	7.1624			-7.1624	6.80		x	24.2499	14.24
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	1.01428	78	7.2557			-7.2557	6.76		x	24.3432	14.28
Wed	10/02/02	180.11935	1.01439	79	7.3495			-7.3495	6.65		x	24.4370	14.39
Thu	10/03/02	180.13871	1.01450	80	7.4433			-7.4433	6.54		x	24.5308	14.50
Fri	10/04/02	180.15806	1.01461	81	7.5372			-7.5372	6.43		x	24.6247	14.61
Mon	10/07/02	180.21613	1.01493	84	7.8188			-7.8188	6.11		x	24.9063	14.93
Tue	10/08/02	180.23548	1.01504	85	7.9128			-7.9128	6.00		x	25.0003	15.04
Wed	10/09/02	180.25484	1.01515	86	8.0067			-8.0067	5.89		x	25.0942	15.15
Thu	10/10/02	180.27419	1.01526	87	8.1007			-8.1007	5.78		x	25.1882	15.26
Fri	10/11/02	180.29355	1.01537	88	8.1947			-8.1947	5.67		x	25.2822	15.37
Mon	10/14/02	180.35161	1.01570	91	8.4768			-8.4768	5.34		x	25.5643	15.70
Tue	10/15/02	180.37097	1.01581	92	8.5709			-8.5709	5.23		x	25.6584	15.81
Wed	10/16/02	180.39032	1.01591	93	8.6649			-8.6649	5.13		x	25.7524	15.91
Thu	10/17/02	180.40968	1.01602	94	8.7590			-8.7590	5.02		x	25.8465	16.02
Fri	10/18/02	180.42903	1.01613	95	8.8532			-8.8532	4.91		x	25.9407	16.13
Mon	10/21/02	180.48710	1.01646	98	9.1357			-9.1357	4.58		x	26.2232	16.46
Tue	10/22/02	180.50645	1.01657	99	9.2299			-9.2299	4.47		x	26.3174	16.57
Wed	10/23/02	180.52581	1.01668	100	9.3242			-9.3242	4.36		x	26.4117	16.68
Thu	10/24/02	180.54516	1.01679	101	9.4184			-9.4184	4.25		x	26.5059	16.79
Fri	10/25/02	180.56452	1.01690	102	9.5127			-9.5127	4.14		x	26.6002	16.90
Mon	10/28/02	180.62258	1.01722	105	9.7956			-9.7956	3.82		x	26.8831	17.22
Tue	10/29/02	180.64194	1.01733	106	9.8899			-9.8899	3.71		x	26.9774	17.33
Wed	10/30/02	180.66129	1.01744	107	9.9843			-9.9843	3.60		x	27.0718	17.44
Thu	10/31/02	180.68065	1.01755	108	10.0787			-10.0787	3.49		x	27.1662	17.55
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	1.01766	109	10.1731			-10.1731	3.38		x	27.2606	17.66
Mon	11/04/02	180.73000	1.01783	112	10.4549			-10.4549	3.21		x	27.5424	17.83
Tue	11/05/02	180.74000	1.01788	113	10.5487			-10.5487	3.16		x	27.6362	17.88
Wed	11/06/02	180.75000	1.01794	114	10.6427			-10.6427	3.10		x	27.7302	17.94
Thu	11/07/02	180.76000	1.01800	115	10.7367			-10.7367	3.04		x	27.8242	18.00
Fri	11/08/02	180.77000	1.01805	116	10.8306			-10.8306	2.99		x	27.9181	18.05
Mon	11/11/02	180.80000	1.01822	119	11.1126			-11.1126	2.82		x	28.2001	18.22
Tue	11/12/02	180.81000	1.01828	120	11.2066			-11.2066	2.76		x	28.2941	18.28
Wed	11/13/02	180.82000	1.01833	121	11.3006			-11.3006	2.71		x	28.3881	18.33
Thu	11/14/02	180.83000	1.01839	122	11.3946			-11.3946	2.65		x	28.4821	18.39
Fri	11/15/02	180.84000	1.01845	123	11.4887			-11.4887	2.59		x	28.5762	18.45
Mon	11/18/02	180.87000	1.01862	126	11.7709			-11.7709	2.42		x	28.8584	18.62
Tue	11/19/02	180.88000	1.01867	127	11.8649			-11.8649	2.37		x	28.9524	18.67
Wed	11/20/02	180.89000	1.01873	128	11.9590			-11.9590	2.31		x	29.0465	18.73
Thu	11/21/02	180.90000	1.01878	129	12.0530			-12.0530	2.26		x	29.1405	18.78
Fri	11/22/02	180.91000	1.01884	130	12.1472			-12.1472	2.20		x	29.2347	18.84
Mon	11/25/02	180.94000	1.01901	133	12.4296			-12.4296	2.03		x	29.5171	19.01
Tue	11/26/02	180.95000	1.01907	134	12.5238			-12.5238	1.97		x	29.6113	19.07
Wed	11/27/02	180.96000	1.01912	135	12.6178			-12.6178	1.92		x	29.7053	19.12
Thu	11/28/02	180.97000	1.01918	136	12.7121			-12.7121	1.86		x	29.7996	19.18
Fri	11/29/02	180.98000	1.01924	137	12.8063			-12.8063	1.80		x	29.8938	19.24
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	1.01940	140	13.0888			-13.0888	1.64		x	30.1763	19.40
Tue	12/03/02	181.01935	1.01946	141	13.1830			-13.1830	1.58		x	30.2705	19.46
Wed	12/04/02	181.02903	1.01951	142	13.2772			-13.2772	1.53		x	30.3647	19.51
Thu	12/05/02	181.03871	1.01957	143	13.3715			-13.3715	1.47		x	30.4590	19.57
Fri	12/06/02	181.04839	1.01962	144	13.4656			-13.4656	1.42		x	30.5531	19.62
Mon	12/09/02	181.07742	1.01978	147	13.7483			-13.7483	1.26		x	30.8358	19.78
Tue	12/10/02	181.08710	1.01984	148	13.8427			-13.8427	1.20		x	30.9302	19.84
Wed	12/11/02	181.09677	1.01989	149	13.9369			-13.9369	1.15		x	31.0244	19.89
Thu	12/12/02	181.10645	1.01995	150	14.0312			-14.0312	1.09		x	31.1187	19.95
Fri	12/13/02	181.11613	1.02000	151	14.1255			-14.1255	1.04		x	31.2130	20.00
Mon	12/16/02	181.14516	1.02017	154	14.4085			-14.4085	0.87		x	31.4960	20.17
Tue	12/17/02	181.15484	1.02022	155	14.5028			-14.5028	0.82		x	31.5903	20.22
Wed	12/18/02	181.16452	1.02027	156	14.5971			-14.5971	0.77		x	31.6846	20.27
Thu	12/19/02	181.17419	1.02033	157	14.6915			-14.6915	0.71		x	31.7790	20.33
Fri	12/20/02	181.18387	1.02038	158	14.7858			-14.7858	0.66		x	31.8733	20.38
Mon	12/23/02	181.21290	1.02055	161	15.0691			-15.0691	0.49		x	32.1566	20.55
Tue	12/24/02	181.22258	1.02060	162	15.1634			-15.1634	0.44		x	32.2509	20.60
Wed	12/25/02	181.23226	1.02066	163	15.2579			-15.2579	0.38		x	32.3454	20.66
Thu	12/26/02	181.24194	1.02071	164	15.3523			-15.3523	0.33		x	32.4398	20.71
Fri	12/27/02	181.25161	1.02076	165	15.4466			-15.4466	0.28		x	32.5341	20.76
Mon	12/30/02	181.28065	1.02093	168	15.7301			-15.7301	0.11		x	32.8176	20.93
Tue	12/31/02	181.29032	1.02098	169	15.8245			-15.8245	0.06		x	32.9120	20.98
Wed	01/01/03	181.30000	1.02104

Generated 03/09/11 23:46