3% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2012

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

CUSIP Number	912828AF7
Dated Date	July 15, 2002
Ref CPI on Dated Date	179.80000
Original Issue Date	July 15, 2002	Interest 01/15/03 (184 days)

						Purchased on Settelment Date & held to 01/01/03				Held on 07/15/02 & 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
Mon	07/15/02	179.80000	1.00000	0	0.0000			0.0000	8.34			0.0000	0.00
Tue	07/16/02	179.80000	1.00000	1	0.0815			-0.0815	8.34			0.0815	0.00
Wed	07/17/02	179.80000	1.00000	2	0.1630			-0.1630	8.34			0.1630	0.00
Thu	07/18/02	179.80000	1.00000	3	0.2446			-0.2446	8.34			0.2446	0.00
Fri	07/19/02	179.80000	1.00000	4	0.3261			-0.3261	8.34			0.3261	0.00
Mon	07/22/02	179.80000	1.00000	7	0.5707			-0.5707	8.34			0.5707	0.00
Tue	07/23/02	179.80000	1.00000	8	0.6522			-0.6522	8.34			0.6522	0.00
Wed	07/24/02	179.80000	1.00000	9	0.7337			-0.7337	8.34			0.7337	0.00
Thu	07/25/02	179.80000	1.00000	10	0.8152			-0.8152	8.34			0.8152	0.00
Fri	07/26/02	179.80000	1.00000	11	0.8967			-0.8967	8.34			0.8967	0.00
Mon	07/29/02	179.80000	1.00000	14	1.1413			-1.1413	8.34			1.1413	0.00
Tue	07/30/02	179.80000	1.00000	15	1.2228			-1.2228	8.34			1.2228	0.00
Wed	07/31/02	179.80000	1.00000	16	1.3043			-1.3043	8.34			1.3043	0.00
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	1.00000	17	1.3859			-1.3859	8.34			1.3859	0.00
Fri	08/02/02	179.80323	1.00002	18	1.4674			-1.4674	8.32			1.4674	0.02
Mon	08/05/02	179.81290	1.00007	21	1.7121			-1.7121	8.27			1.7121	0.07
Tue	08/06/02	179.81613	1.00009	22	1.7936			-1.7936	8.25			1.7936	0.09
Wed	08/07/02	179.81935	1.00011	23	1.8752			-1.8752	8.23			1.8752	0.11
Thu	08/08/02	179.82258	1.00013	24	1.9568			-1.9568	8.21			1.9568	0.13
Fri	08/09/02	179.82581	1.00014	25	2.0383			-2.0383	8.20			2.0383	0.14
Mon	08/12/02	179.83548	1.00020	28	2.2831			-2.2831	8.14			2.2831	0.20
Tue	08/13/02	179.83871	1.00022	29	2.3647			-2.3647	8.12			2.3647	0.22
Wed	08/14/02	179.84194	1.00023	30	2.4462			-2.4462	8.11			2.4462	0.23
Thu	08/15/02	179.84516	1.00025	31	2.5278			-2.5278	8.09			2.5278	0.25
Fri	08/16/02	179.84839	1.00027	32	2.6094			-2.6094	8.07			2.6094	0.27
Mon	08/19/02	179.85806	1.00032	35	2.8542			-2.8542	8.02			2.8542	0.32
Tue	08/20/02	179.86129	1.00034	36	2.9358			-2.9358	8.00			2.9358	0.34
Wed	08/21/02	179.86452	1.00036	37	3.0174			-3.0174	7.98			3.0174	0.36
Thu	08/22/02	179.86774	1.00038	38	3.0990			-3.0990	7.96			3.0990	0.38
Fri	08/23/02	179.87097	1.00039	39	3.1806			-3.1806	7.95			3.1806	0.39
Mon	08/26/02	179.88065	1.00045	42	3.4255			-3.4255	7.89			3.4255	0.45
Tue	08/27/02	179.88387	1.00047	43	3.5071			-3.5071	7.87			3.5071	0.47
Wed	08/28/02	179.88710	1.00048	44	3.5887			-3.5887	7.86			3.5887	0.48
Thu	08/29/02	179.89032	1.00050	45	3.6703			-3.6703	7.84			3.6703	0.50
Fri	08/30/02	179.89355	1.00052	46	3.7520			-3.7520	7.82			3.7520	0.52
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	1.00059	49	3.9969			-3.9969	7.75			3.9969	0.59
Tue	09/03/02	179.91333	1.00063	50	4.0787			-4.0787	7.71			4.0787	0.63
Wed	09/04/02	179.92000	1.00067	51	4.1604			-4.1604	7.67			4.1604	0.67
Thu	09/05/02	179.92667	1.00070	52	4.2421			-4.2421	7.64			4.2421	0.70
Fri	09/06/02	179.93333	1.00074	53	4.3238			-4.3238	7.60			4.3238	0.74
Mon	09/09/02	179.95333	1.00085	56	4.5691			-4.5691	7.49			4.5691	0.85
Tue	09/10/02	179.96000	1.00089	57	4.6509			-4.6509	7.45			4.6509	0.89
Wed	09/11/02	179.96667	1.00093	58	4.7327			-4.7327	7.41			4.7327	0.93
Thu	09/12/02	179.97333	1.00096	59	4.8144			-4.8144	7.38			4.8144	0.96
Fri	09/13/02	179.98000	1.00100	60	4.8962			-4.8962	7.34			4.8962	1.00
Mon	09/16/02	180.00000	1.00111	63	5.1416			-5.1416	7.23			5.1416	1.11
Tue	09/17/02	180.00667	1.00115	64	5.2234			-5.2234	7.19			5.2234	1.15
Wed	09/18/02	180.01333	1.00119	65	5.3052			-5.3052	7.15			5.3052	1.19
Thu	09/19/02	180.02000	1.00122	66	5.3870			-5.3870	7.12			5.3870	1.22
Fri	09/20/02	180.02667	1.00126	67	5.4688			-5.4688	7.08			5.4688	1.26
Mon	09/23/02	180.04667	1.00137	70	5.7143			-5.7143	6.97			5.7143	1.37
Tue	09/24/02	180.05333	1.00141	71	5.7962			-5.7962	6.93			5.7962	1.41
Wed	09/25/02	180.06000	1.00145	72	5.8781			-5.8781	6.89			5.8781	1.45
Thu	09/26/02	180.06667	1.00148	73	5.9599			-5.9599	6.86			5.9599	1.48
Fri	09/27/02	180.07333	1.00152	74	6.0418			-6.0418	6.82			6.0418	1.52
Mon	09/30/02	180.09333	1.00163	77	6.2874			-6.2874	6.71			6.2874	1.63
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	1.00167	78	6.3693			-6.3693	6.67			6.3693	1.67
Wed	10/02/02	180.11935	1.00178	79	6.4517			-6.4517	6.56			6.4517	1.78
Thu	10/03/02	180.13871	1.00188	80	6.5340			-6.5340	6.46			6.5340	1.88
Fri	10/04/02	180.15806	1.00199	81	6.6164			-6.6164	6.35			6.6164	1.99
Mon	10/07/02	180.21613	1.00231	84	6.8636			-6.8636	6.03			6.8636	2.31
Tue	10/08/02	180.23548	1.00242	85	6.9461			-6.9461	5.92			6.9461	2.42
Wed	10/09/02	180.25484	1.00253	86	7.0286			-7.0286	5.81			7.0286	2.53
Thu	10/10/02	180.27419	1.00264	87	7.1111			-7.1111	5.70			7.1111	2.64
Fri	10/11/02	180.29355	1.00274	88	7.1936			-7.1936	5.60			7.1936	2.74
Mon	10/14/02	180.35161	1.00307	91	7.4413			-7.4413	5.27			7.4413	3.07
Tue	10/15/02	180.37097	1.00318	92	7.5239			-7.5239	5.16			7.5239	3.18
Wed	10/16/02	180.39032	1.00328	93	7.6064			-7.6064	5.06			7.6064	3.28
Thu	10/17/02	180.40968	1.00339	94	7.6890			-7.6890	4.95			7.6890	3.39
Fri	10/18/02	180.42903	1.00350	95	7.7717			-7.7717	4.84			7.7717	3.50
Mon	10/21/02	180.48710	1.00382	98	8.0196			-8.0196	4.52			8.0196	3.82
Tue	10/22/02	180.50645	1.00393	99	8.1024			-8.1024	4.41			8.1024	3.93
Wed	10/23/02	180.52581	1.00404	100	8.1851			-8.1851	4.30			8.1851	4.04
Thu	10/24/02	180.54516	1.00414	101	8.2678			-8.2678	4.20			8.2678	4.14
Fri	10/25/02	180.56452	1.00425	102	8.3506			-8.3506	4.09			8.3506	4.25
Mon	10/28/02	180.62258	1.00457	105	8.5989			-8.5989	3.77			8.5989	4.57
Tue	10/29/02	180.64194	1.00468	106	8.6817			-8.6817	3.66			8.6817	4.68
Wed	10/30/02	180.66129	1.00479	107	8.7646			-8.7646	3.55			8.7646	4.79
Thu	10/31/02	180.68065	1.00490	108	8.8475			-8.8475	3.44			8.8475	4.90
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	1.00501	109	8.9304			-8.9304	3.33			8.9304	5.01
Mon	11/04/02	180.73000	1.00517	112	9.1776			-9.1776	3.17			9.1776	5.17
Tue	11/05/02	180.74000	1.00523	113	9.2601			-9.2601	3.11			9.2601	5.23
Wed	11/06/02	180.75000	1.00528	114	9.3425			-9.3425	3.06			9.3425	5.28
Thu	11/07/02	180.76000	1.00534	115	9.4251			-9.4251	3.00			9.4251	5.34
Fri	11/08/02	180.77000	1.00539	116	9.5075			-9.5075	2.95			9.5075	5.39
Mon	11/11/02	180.80000	1.00556	119	9.7550			-9.7550	2.78			9.7550	5.56
Tue	11/12/02	180.81000	1.00562	120	9.8376			-9.8376	2.72			9.8376	5.62
Wed	11/13/02	180.82000	1.00567	121	9.9201			-9.9201	2.67			9.9201	5.67
Thu	11/14/02	180.83000	1.00573	122	10.0026			-10.0026	2.61			10.0026	5.73
Fri	11/15/02	180.84000	1.00578	123	10.0851			-10.0851	2.56			10.0851	5.78
Mon	11/18/02	180.87000	1.00595	126	10.3329			-10.3329	2.39			10.3329	5.95
Tue	11/19/02	180.88000	1.00601	127	10.4155			-10.4155	2.33			10.4155	6.01
Wed	11/20/02	180.89000	1.00606	128	10.4980			-10.4980	2.28			10.4980	6.06
Thu	11/21/02	180.90000	1.00612	129	10.5807			-10.5807	2.22			10.5807	6.12
Fri	11/22/02	180.91000	1.00617	130	10.6632			-10.6632	2.17			10.6632	6.17
Mon	11/25/02	180.94000	1.00634	133	10.9111			-10.9111	2.00			10.9111	6.34
Tue	11/26/02	180.95000	1.00640	134	10.9938			-10.9938	1.94			10.9938	6.40
Wed	11/27/02	180.96000	1.00645	135	11.0764			-11.0764	1.89			11.0764	6.45
Thu	11/28/02	180.97000	1.00651	136	11.1591			-11.1591	1.83			11.1591	6.51
Fri	11/29/02	180.98000	1.00656	137	11.2417			-11.2417	1.78			11.2417	6.56
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	1.00673	140	11.4899			-11.4899	1.61			11.4899	6.73
Tue	12/03/02	181.01935	1.00678	141	11.5725			-11.5725	1.56			11.5725	6.78
Wed	12/04/02	181.02903	1.00684	142	11.6553			-11.6553	1.50			11.6553	6.84
Thu	12/05/02	181.03871	1.00689	143	11.7379			-11.7379	1.45			11.7379	6.89
Fri	12/06/02	181.04839	1.00694	144	11.8206			-11.8206	1.40			11.8206	6.94
Mon	12/09/02	181.07742	1.00710	147	12.0688			-12.0688	1.24			12.0688	7.10
Tue	12/10/02	181.08710	1.00716	148	12.1516			-12.1516	1.18			12.1516	7.16
Wed	12/11/02	181.09677	1.00721	149	12.2343			-12.2343	1.13			12.2343	7.21
Thu	12/12/02	181.10645	1.00727	150	12.3172			-12.3172	1.07			12.3172	7.27
Fri	12/13/02	181.11613	1.00732	151	12.3999			-12.3999	1.02			12.3999	7.32
Mon	12/16/02	181.14516	1.00748	154	12.6483			-12.6483	0.86			12.6483	7.48
Tue	12/17/02	181.15484	1.00754	155	12.7311			-12.7311	0.80			12.7311	7.54
Wed	12/18/02	181.16452	1.00759	156	12.8139			-12.8139	0.75			12.8139	7.59
Thu	12/19/02	181.17419	1.00764	157	12.8967			-12.8967	0.70			12.8967	7.64
Fri	12/20/02	181.18387	1.00770	158	12.9796			-12.9796	0.64			12.9796	7.70
Mon	12/23/02	181.21290	1.00786	161	13.2282			-13.2282	0.48			13.2282	7.86
Tue	12/24/02	181.22258	1.00791	162	13.3110			-13.3110	0.43			13.3110	7.91
Wed	12/25/02	181.23226	1.00797	163	13.3939			-13.3939	0.37			13.3939	7.97
Thu	12/26/02	181.24194	1.00802	164	13.4768			-13.4768	0.32			13.4768	8.02
Fri	12/27/02	181.25161	1.00807	165	13.5596			-13.5596	0.27			13.5596	8.07
Mon	12/30/02	181.28065	1.00823	168	13.8084			-13.8084	0.11			13.8084	8.23
Tue	12/31/02	181.29032	1.00829	169	13.8914			-13.8914	0.05			13.8914	8.29
Wed	01/01/03	181.30000	1.00834

Generated 03/09/11 23:46