3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

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

CUSIP Number	912810FD5	Interest 04/15/02 (182 days)	$19.8829
Dated Date	April 15, 1998	Interest 10/15/02 (183 days)	$20.2128
Ref CPI on Dated Date	161.74000	Interest Total	$40.0957
Original Issue Date	April 15, 1998	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	1.09868	78	8.5344	x	x	31.5613	22.25			8.5344	0.00
Wed	01/02/02	177.69032	1.09862	79	8.6433	x	x	31.4524	22.31			8.6433	-0.06
Thu	01/03/02	177.68065	1.09856	80	8.7523	x	x	31.3434	22.37			8.7523	-0.12
Fri	01/04/02	177.67097	1.09850	81	8.8612	x	x	31.2345	22.43			8.8612	-0.18
Mon	01/07/02	177.64194	1.09832	84	9.1879	x	x	30.9078	22.61			9.1879	-0.36
Tue	01/08/02	177.63226	1.09826	85	9.2967	x	x	30.7990	22.67			9.2967	-0.42
Wed	01/09/02	177.62258	1.09820	86	9.4056	x	x	30.6901	22.73			9.4056	-0.48
Thu	01/10/02	177.61290	1.09814	87	9.5144	x	x	30.5813	22.79			9.5144	-0.54
Fri	01/11/02	177.60323	1.09808	88	9.6233	x	x	30.4724	22.85			9.6233	-0.60
Mon	01/14/02	177.57419	1.09790	91	9.9497	x	x	30.1460	23.03			9.9497	-0.78
Tue	01/15/02	177.56452	1.09784	92	10.0585	x	x	30.0372	23.09			10.0585	-0.84
Wed	01/16/02	177.55484	1.09778	93	10.1673	x	x	29.9284	23.15			10.1673	-0.90
Thu	01/17/02	177.54516	1.09772	94	10.2760	x	x	29.8197	23.21			10.2760	-0.96
Fri	01/18/02	177.53548	1.09766	95	10.3848	x	x	29.7109	23.27			10.3848	-1.02
Mon	01/21/02	177.50645	1.09748	98	10.7110	x	x	29.3847	23.45			10.7110	-1.20
Tue	01/22/02	177.49677	1.09742	99	10.8197	x	x	29.2760	23.51			10.8197	-1.26
Wed	01/23/02	177.48710	1.09736	100	10.9284	x	x	29.1673	23.57			10.9284	-1.32
Thu	01/24/02	177.47742	1.09730	101	11.0371	x	x	29.0586	23.63			11.0371	-1.38
Fri	01/25/02	177.46774	1.09724	102	11.1457	x	x	28.9500	23.69			11.1457	-1.44
Mon	01/28/02	177.43871	1.09706	105	11.4717	x	x	28.6240	23.87			11.4717	-1.62
Tue	01/29/02	177.42903	1.09700	106	11.5803	x	x	28.5154	23.93			11.5803	-1.68
Wed	01/30/02	177.41935	1.09694	107	11.6889	x	x	28.4068	23.99			11.6889	-1.74
Thu	01/31/02	177.40968	1.09688	108	11.7975	x	x	28.2982	24.05			11.7975	-1.80
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	1.09682	109	11.9061	x	x	28.1896	24.11			11.9061	-1.86
Mon	02/04/02	177.32500	1.09636	112	12.2286	x	x	27.8671	24.57			12.2286	-2.32
Tue	02/05/02	177.30000	1.09620	113	12.3360	x	x	27.7597	24.73			12.3360	-2.48
Wed	02/06/02	177.27500	1.09605	114	12.4435	x	x	27.6522	24.88			12.4435	-2.63
Thu	02/07/02	177.25000	1.09589	115	12.5508	x	x	27.5449	25.04			12.5508	-2.79
Fri	02/08/02	177.22500	1.09574	116	12.6582	x	x	27.4375	25.19			12.6582	-2.94
Mon	02/11/02	177.15000	1.09528	119	12.9801	x	x	27.1156	25.65			12.9801	-3.40
Tue	02/12/02	177.12500	1.09512	120	13.0873	x	x	27.0084	25.81			13.0873	-3.56
Wed	02/13/02	177.10000	1.09497	121	13.1945	x	x	26.9012	25.96			13.1945	-3.71
Thu	02/14/02	177.07500	1.09481	122	13.3016	x	x	26.7941	26.12			13.3016	-3.87
Fri	02/15/02	177.05000	1.09466	123	13.4088	x	x	26.6869	26.27			13.4088	-4.02
Mon	02/18/02	176.97500	1.09419	126	13.7300	x	x	26.3657	26.74			13.7300	-4.49
Tue	02/19/02	176.95000	1.09404	127	13.8371	x	x	26.2586	26.89			13.8371	-4.64
Wed	02/20/02	176.92500	1.09389	128	13.9441	x	x	26.1516	27.04			13.9441	-4.79
Thu	02/21/02	176.90000	1.09373	129	14.0510	x	x	26.0447	27.20			14.0510	-4.95
Fri	02/22/02	176.87500	1.09358	130	14.1580	x	x	25.9377	27.35			14.1580	-5.10
Mon	02/25/02	176.80000	1.09311	133	14.4785	x	x	25.6172	27.82			14.4785	-5.57
Tue	02/26/02	176.77500	1.09296	134	14.5853	x	x	25.5104	27.97			14.5853	-5.72
Wed	02/27/02	176.75000	1.09280	135	14.6920	x	x	25.4037	28.13			14.6920	-5.88
Thu	02/28/02	176.72500	1.09265	136	14.7988	x	x	25.2969	28.28			14.7988	-6.03
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	1.09249	137	14.9054	x	x	25.1903	28.44			14.9054	-6.19
Mon	03/04/02	176.73871	1.09273	140	15.2352	x	x	24.8605	28.20			15.2352	-5.95
Tue	03/05/02	176.75161	1.09281	141	15.3451	x	x	24.7506	28.12			15.3451	-5.87
Wed	03/06/02	176.76452	1.09289	142	15.4551	x	x	24.6406	28.04			15.4551	-5.79
Thu	03/07/02	176.77742	1.09297	143	15.5651	x	x	24.5306	27.96			15.5651	-5.71
Fri	03/08/02	176.79032	1.09305	144	15.6751	x	x	24.4206	27.88			15.6751	-5.63
Mon	03/11/02	176.82903	1.09329	147	16.0051	x	x	24.0906	27.64			16.0051	-5.39
Tue	03/12/02	176.84194	1.09337	148	16.1152	x	x	23.9805	27.56			16.1152	-5.31
Wed	03/13/02	176.85484	1.09345	149	16.2253	x	x	23.8704	27.48			16.2253	-5.23
Thu	03/14/02	176.86774	1.09353	150	16.3354	x	x	23.7603	27.40			16.3354	-5.15
Fri	03/15/02	176.88065	1.09361	151	16.4455	x	x	23.6502	27.32			16.4455	-5.07
Mon	03/18/02	176.91935	1.09385	154	16.7759	x	x	23.3198	27.08			16.7759	-4.83
Tue	03/19/02	176.93226	1.09393	155	16.8860	x	x	23.2097	27.00			16.8860	-4.75
Wed	03/20/02	176.94516	1.09401	156	16.9962	x	x	23.0995	26.92			16.9962	-4.67
Thu	03/21/02	176.95806	1.09409	157	17.1064	x	x	22.9893	26.84			17.1064	-4.59
Fri	03/22/02	176.97097	1.09417	158	17.2166	x	x	22.8791	26.76			17.2166	-4.51
Mon	03/25/02	177.00968	1.09441	161	17.5474	x	x	22.5483	26.52			17.5474	-4.27
Tue	03/26/02	177.02258	1.09449	162	17.6577	x	x	22.4380	26.44			17.6577	-4.19
Wed	03/27/02	177.03548	1.09457	163	17.7680	x	x	22.3277	26.36			17.7680	-4.11
Thu	03/28/02	177.04839	1.09465	164	17.8783	x	x	22.2174	26.28			17.8783	-4.03
Fri	03/29/02	177.06129	1.09473	165	17.9886	x	x	22.1071	26.20			17.9886	-3.95
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	1.09497	168	18.3197	x	x	21.7760	25.96			18.3197	-3.71
Tue	04/02/02	177.12333	1.09511	169	18.4311	x	x	21.6646	25.82			18.4311	-3.57
Wed	04/03/02	177.14667	1.09526	170	18.5427	x	x	21.5530	25.67			18.5427	-3.42
Thu	04/04/02	177.17000	1.09540	171	18.6542	x	x	21.4415	25.53			18.6542	-3.28
Fri	04/05/02	177.19333	1.09554	172	18.7656	x	x	21.3301	25.39			18.7656	-3.14
Mon	04/08/02	177.26333	1.09598	175	19.1006	x	x	20.9951	24.95			19.1006	-2.70
Tue	04/09/02	177.28667	1.09612	176	19.2122	x	x	20.8835	24.81			19.2122	-2.56
Wed	04/10/02	177.31000	1.09627	177	19.3240	x	x	20.7717	24.66			19.3240	-2.41
Thu	04/11/02	177.33333	1.09641	178	19.4357	x	x	20.6600	24.52			19.4357	-2.27
Fri	04/12/02	177.35667	1.09655	179	19.5474	x	x	20.5483	24.38			19.5474	-2.13
Mon	04/15/02	177.42667	1.09699	0	0.0000		x	20.2128	23.94	x		19.8829	-1.69
Tue	04/16/02	177.45000	1.09713	1	0.1087		x	20.1041	23.80	x		19.9916	-1.55
Wed	04/17/02	177.47333	1.09728	2	0.2174		x	19.9954	23.65	x		20.1003	-1.40
Thu	04/18/02	177.49667	1.09742	3	0.3261		x	19.8867	23.51	x		20.2090	-1.26
Fri	04/19/02	177.52000	1.09756	4	0.4348		x	19.7780	23.37	x		20.3177	-1.12
Mon	04/22/02	177.59000	1.09800	7	0.7613		x	19.4515	22.93	x		20.6442	-0.68
Tue	04/23/02	177.61333	1.09814	8	0.8701		x	19.3427	22.79	x		20.7530	-0.54
Wed	04/24/02	177.63667	1.09829	9	0.9790		x	19.2338	22.64	x		20.8619	-0.39
Thu	04/25/02	177.66000	1.09843	10	1.0879		x	19.1249	22.50	x		20.9708	-0.25
Fri	04/26/02	177.68333	1.09857	11	1.1969		x	19.0159	22.36	x		21.0798	-0.11
Mon	04/29/02	177.75333	1.09901	14	1.5239		x	18.6889	21.92	x		21.4068	0.33
Tue	04/30/02	177.77667	1.09915	15	1.6330		x	18.5798	21.78	x		21.5159	0.47
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	1.09930	16	1.7421		x	18.4707	21.63	x		21.6250	0.62
Thu	05/02/02	177.83226	1.09949	17	1.8513		x	18.3615	21.44	x		21.7342	0.81
Fri	05/03/02	177.86452	1.09969	18	1.9605		x	18.2523	21.24	x		21.8434	1.01
Mon	05/06/02	177.96129	1.10029	21	2.2885		x	17.9243	20.64	x		22.1714	1.61
Tue	05/07/02	177.99355	1.10049	22	2.3979		x	17.8149	20.44	x		22.2808	1.81
Wed	05/08/02	178.02581	1.10069	23	2.5074		x	17.7054	20.24	x		22.3903	2.01
Thu	05/09/02	178.05806	1.10089	24	2.6169		x	17.5959	20.04	x		22.4998	2.21
Fri	05/10/02	178.09032	1.10109	25	2.7264		x	17.4864	19.84	x		22.6093	2.41
Mon	05/13/02	178.18710	1.10169	28	3.0552		x	17.1576	19.24	x		22.9381	3.01
Tue	05/14/02	178.21935	1.10189	29	3.1649		x	17.0479	19.04	x		23.0478	3.21
Wed	05/15/02	178.25161	1.10209	30	3.2747		x	16.9381	18.84	x		23.1576	3.41
Thu	05/16/02	178.28387	1.10229	31	3.3844		x	16.8284	18.64	x		23.2673	3.61
Fri	05/17/02	178.31613	1.10249	32	3.4942		x	16.7186	18.44	x		23.3771	3.81
Mon	05/20/02	178.41290	1.10308	35	3.8239		x	16.3889	17.85	x		23.7068	4.40
Tue	05/21/02	178.44516	1.10328	36	3.9338		x	16.2790	17.65	x		23.8167	4.60
Wed	05/22/02	178.47742	1.10348	37	4.0438		x	16.1690	17.45	x		23.9267	4.80
Thu	05/23/02	178.50968	1.10368	38	4.1539		x	16.0589	17.25	x		24.0368	5.00
Fri	05/24/02	178.54194	1.10388	39	4.2640		x	15.9488	17.05	x		24.1469	5.20
Mon	05/27/02	178.63871	1.10448	42	4.5945		x	15.6183	16.45	x		24.4774	5.80
Tue	05/28/02	178.67097	1.10468	43	4.7047		x	15.5081	16.25	x		24.5876	6.00
Wed	05/29/02	178.70323	1.10488	44	4.8150		x	15.3978	16.05	x		24.6979	6.20
Thu	05/30/02	178.73548	1.10508	45	4.9253		x	15.2875	15.85	x		24.8082	6.40
Fri	05/31/02	178.76774	1.10528	46	5.0357		x	15.1771	15.65	x		24.9186	6.60
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	06/03/02	178.86667	1.10589	49	5.3670		x	14.8458	15.04	x		25.2499	7.21
Tue	06/04/02	178.90000	1.10610	50	5.4776		x	14.7352	14.83	x		25.3605	7.42
Wed	06/05/02	178.93333	1.10630	51	5.5882		x	14.6246	14.63	x		25.4711	7.62
Thu	06/06/02	178.96667	1.10651	52	5.6988		x	14.5140	14.42	x		25.5817	7.83
Fri	06/07/02	179.00000	1.10671	53	5.8095		x	14.4033	14.22	x		25.6924	8.03
Mon	06/10/02	179.10000	1.10733	56	6.1417		x	14.0711	13.60	x		26.0246	8.65
Tue	06/11/02	179.13333	1.10754	57	6.2526		x	13.9602	13.39	x		26.1355	8.86
Wed	06/12/02	179.16667	1.10774	58	6.3635		x	13.8493	13.19	x		26.2464	9.06
Thu	06/13/02	179.20000	1.10795	59	6.4744		x	13.7384	12.98	x		26.3573	9.27
Fri	06/14/02	179.23333	1.10816	60	6.5854		x	13.6274	12.77	x		26.4683	9.48
Mon	06/17/02	179.33333	1.10878	63	6.9185		x	13.2943	12.15	x		26.8014	10.10
Tue	06/18/02	179.36667	1.10898	64	7.0296		x	13.1832	11.95	x		26.9125	10.30
Wed	06/19/02	179.40000	1.10919	65	7.1408		x	13.0720	11.74	x		27.0237	10.51
Thu	06/20/02	179.43333	1.10939	66	7.2520		x	12.9608	11.54	x		27.1349	10.71
Fri	06/21/02	179.46667	1.10960	67	7.3632		x	12.8496	11.33	x		27.2461	10.92
Mon	06/24/02	179.56667	1.11022	70	7.6972		x	12.5156	10.71	x		27.5801	11.54
Tue	06/25/02	179.60000	1.11042	71	7.8086		x	12.4042	10.51	x		27.6915	11.74
Wed	06/26/02	179.63333	1.11063	72	7.9201		x	12.2927	10.30	x		27.8030	11.95
Thu	06/27/02	179.66667	1.11084	73	8.0316		x	12.1812	10.09	x		27.9145	12.16
Fri	06/28/02	179.70000	1.11104	74	8.1431		x	12.0697	9.89	x		28.0260	12.36
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	1.11166	77	8.4779		x	11.7349	9.27	x		28.3608	12.98
Tue	07/02/02	179.80000	1.11166	78	8.5880		x	11.6248	9.27	x		28.4709	12.98
Wed	07/03/02	179.80000	1.11166	79	8.6981		x	11.5147	9.27	x		28.5810	12.98
Thu	07/04/02	179.80000	1.11166	80	8.8082		x	11.4046	9.27	x		28.6911	12.98
Fri	07/05/02	179.80000	1.11166	81	8.9183		x	11.2945	9.27	x		28.8012	12.98
Mon	07/08/02	179.80000	1.11166	84	9.2486		x	10.9642	9.27	x		29.1315	12.98
Tue	07/09/02	179.80000	1.11166	85	9.3587		x	10.8541	9.27	x		29.2416	12.98
Wed	07/10/02	179.80000	1.11166	86	9.4689		x	10.7439	9.27	x		29.3518	12.98
Thu	07/11/02	179.80000	1.11166	87	9.5790		x	10.6338	9.27	x		29.4619	12.98
Fri	07/12/02	179.80000	1.11166	88	9.6891		x	10.5237	9.27	x		29.5720	12.98
Mon	07/15/02	179.80000	1.11166	91	10.0194		x	10.1934	9.27	x		29.9023	12.98
Tue	07/16/02	179.80000	1.11166	92	10.1295		x	10.0833	9.27	x		30.0124	12.98
Wed	07/17/02	179.80000	1.11166	93	10.2396		x	9.9732	9.27	x		30.1225	12.98
Thu	07/18/02	179.80000	1.11166	94	10.3497		x	9.8631	9.27	x		30.2326	12.98
Fri	07/19/02	179.80000	1.11166	95	10.4598		x	9.7530	9.27	x		30.3427	12.98
Mon	07/22/02	179.80000	1.11166	98	10.7901		x	9.4227	9.27	x		30.6730	12.98
Tue	07/23/02	179.80000	1.11166	99	10.9002		x	9.3126	9.27	x		30.7831	12.98
Wed	07/24/02	179.80000	1.11166	100	11.0103		x	9.2025	9.27	x		30.8932	12.98
Thu	07/25/02	179.80000	1.11166	101	11.1204		x	9.0924	9.27	x		31.0033	12.98
Fri	07/26/02	179.80000	1.11166	102	11.2305		x	8.9823	9.27	x		31.1134	12.98
Mon	07/29/02	179.80000	1.11166	105	11.5608		x	8.6520	9.27	x		31.4437	12.98
Tue	07/30/02	179.80000	1.11166	106	11.6709		x	8.5419	9.27	x		31.5538	12.98
Wed	07/31/02	179.80000	1.11166	107	11.7810		x	8.4318	9.27	x		31.6639	12.98
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	1.11166	108	11.8911		x	8.3217	9.27	x		31.7740	12.98
Fri	08/02/02	179.80323	1.11168	109	12.0014		x	8.2114	9.25	x		31.8843	13.00
Mon	08/05/02	179.81290	1.11174	112	12.3324		x	7.8804	9.19	x		32.2153	13.06
Tue	08/06/02	179.81613	1.11176	113	12.4428		x	7.7700	9.17	x		32.3257	13.08
Wed	08/07/02	179.81935	1.11178	114	12.5531		x	7.6597	9.15	x		32.4360	13.10
Thu	08/08/02	179.82258	1.11180	115	12.6634		x	7.5494	9.13	x		32.5463	13.12
Fri	08/09/02	179.82581	1.11182	116	12.7738		x	7.4390	9.11	x		32.6567	13.14
Mon	08/12/02	179.83548	1.11188	119	13.1048		x	7.1080	9.05	x		32.9877	13.20
Tue	08/13/02	179.83871	1.11190	120	13.2152		x	6.9976	9.03	x		33.0981	13.22
Wed	08/14/02	179.84194	1.11192	121	13.3256		x	6.8872	9.01	x		33.2085	13.24
Thu	08/15/02	179.84516	1.11194	122	13.4359		x	6.7769	8.99	x		33.3188	13.26
Fri	08/16/02	179.84839	1.11196	123	13.5463		x	6.6665	8.97	x		33.4292	13.28
Mon	08/19/02	179.85806	1.11202	126	13.8775		x	6.3353	8.91	x		33.7604	13.34
Tue	08/20/02	179.86129	1.11204	127	13.9879		x	6.2249	8.89	x		33.8708	13.36
Wed	08/21/02	179.86452	1.11206	128	14.0982		x	6.1146	8.87	x		33.9811	13.38
Thu	08/22/02	179.86774	1.11208	129	14.2086		x	6.0042	8.85	x		34.0915	13.40
Fri	08/23/02	179.87097	1.11210	130	14.3190		x	5.8938	8.83	x		34.2019	13.42
Mon	08/26/02	179.88065	1.11216	133	14.6503		x	5.5625	8.77	x		34.5332	13.48
Tue	08/27/02	179.88387	1.11218	134	14.7607		x	5.4521	8.75	x		34.6436	13.50
Wed	08/28/02	179.88710	1.11220	135	14.8711		x	5.3417	8.73	x		34.7540	13.52
Thu	08/29/02	179.89032	1.11222	136	14.9815		x	5.2313	8.71	x		34.8644	13.54
Fri	08/30/02	179.89355	1.11224	137	15.0920		x	5.1208	8.69	x		34.9749	13.56
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	1.11232	140	15.4236		x	4.7892	8.61	x		35.3065	13.64
Tue	09/03/02	179.91333	1.11236	141	15.5343		x	4.6785	8.57	x		35.4172	13.68
Wed	09/04/02	179.92000	1.11240	142	15.6450		x	4.5678	8.53	x		35.5279	13.72
Thu	09/05/02	179.92667	1.11244	143	15.7558		x	4.4570	8.49	x		35.6387	13.76
Fri	09/06/02	179.93333	1.11249	144	15.8667		x	4.3461	8.44	x		35.7496	13.81
Mon	09/09/02	179.95333	1.11261	147	16.1990		x	4.0138	8.32	x		36.0819	13.93
Tue	09/10/02	179.96000	1.11265	148	16.3097		x	3.9031	8.28	x		36.1926	13.97
Wed	09/11/02	179.96667	1.11269	149	16.4205		x	3.7923	8.24	x		36.3034	14.01
Thu	09/12/02	179.97333	1.11273	150	16.5313		x	3.6815	8.20	x		36.4142	14.05
Fri	09/13/02	179.98000	1.11277	151	16.6421		x	3.5707	8.16	x		36.5250	14.09
Mon	09/16/02	180.00000	1.11290	154	16.9748		x	3.2380	8.03	x		36.8577	14.22
Tue	09/17/02	180.00667	1.11294	155	17.0856		x	3.1272	7.99	x		36.9685	14.26
Wed	09/18/02	180.01333	1.11298	156	17.1965		x	3.0163	7.95	x		37.0794	14.30
Thu	09/19/02	180.02000	1.11302	157	17.3073		x	2.9055	7.91	x		37.1902	14.34
Fri	09/20/02	180.02667	1.11306	158	17.4182		x	2.7946	7.87	x		37.3011	14.38
Mon	09/23/02	180.04667	1.11319	161	17.7510		x	2.4618	7.74	x		37.6339	14.51
Tue	09/24/02	180.05333	1.11323	162	17.8619		x	2.3509	7.70	x		37.7448	14.55
Wed	09/25/02	180.06000	1.11327	163	17.9728		x	2.2400	7.66	x		37.8557	14.59
Thu	09/26/02	180.06667	1.11331	164	18.0837		x	2.1291	7.62	x		37.9666	14.63
Fri	09/27/02	180.07333	1.11335	165	18.1946		x	2.0182	7.58	x		38.0775	14.67
Mon	09/30/02	180.09333	1.11347	168	18.5274		x	1.6854	7.46	x		38.4103	14.79
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	10/01/02	180.10000	1.11352	169	18.6385		x	1.5743	7.41	x		38.5214	14.84
Wed	10/02/02	180.11935	1.11364	170	18.7508		x	1.4620	7.29	x		38.6337	14.96
Thu	10/03/02	180.13871	1.11375	171	18.8630		x	1.3498	7.18	x		38.7459	15.07
Fri	10/04/02	180.15806	1.11387	172	18.9754		x	1.2374	7.06	x		38.8583	15.19
Mon	10/07/02	180.21613	1.11423	175	19.3126		x	0.9002	6.70	x		39.1955	15.55
Tue	10/08/02	180.23548	1.11435	176	19.4250		x	0.7878	6.58	x		39.3079	15.67
Wed	10/09/02	180.25484	1.11447	177	19.5375		x	0.6753	6.46	x		39.4204	15.79
Thu	10/10/02	180.27419	1.11459	178	19.6500		x	0.5628	6.34	x		39.5329	15.91
Fri	10/11/02	180.29355	1.11471	179	19.7625		x	0.4503	6.22	x		39.6454	16.03
Mon	10/14/02	180.35161	1.11507	182	20.1002		x	0.1126	5.86	x		39.9831	16.39
Tue	10/15/02	180.37097	1.11519	0	0.0000			0.0000	5.74	x	x	40.0957	16.51
Wed	10/16/02	180.39032	1.11531	1	0.1111			-0.1111	5.62	x	x	40.2068	16.63
Thu	10/17/02	180.40968	1.11543	2	0.2222			-0.2222	5.50	x	x	40.3179	16.75
Fri	10/18/02	180.42903	1.11555	3	0.3333			-0.3333	5.38	x	x	40.4290	16.87
Mon	10/21/02	180.48710	1.11591	6	0.6668			-0.6668	5.02	x	x	40.7625	17.23
Tue	10/22/02	180.50645	1.11603	7	0.7780			-0.7780	4.90	x	x	40.8737	17.35
Wed	10/23/02	180.52581	1.11615	8	0.8892			-0.8892	4.78	x	x	40.9849	17.47
Thu	10/24/02	180.54516	1.11627	9	1.0005			-1.0005	4.66	x	x	41.0962	17.59
Fri	10/25/02	180.56452	1.11639	10	1.1118			-1.1118	4.54	x	x	41.2075	17.71
Mon	10/28/02	180.62258	1.11675	13	1.4458			-1.4458	4.18	x	x	41.5415	18.07
Tue	10/29/02	180.64194	1.11687	14	1.5572			-1.5572	4.06	x	x	41.6529	18.19
Wed	10/30/02	180.66129	1.11699	15	1.6686			-1.6686	3.94	x	x	41.7643	18.31
Thu	10/31/02	180.68065	1.11711	16	1.7800			-1.7800	3.82	x	x	41.8757	18.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	11/01/02	180.70000	1.11723	17	1.8915			-1.8915	3.70	x	x	41.9872	18.55
Mon	11/04/02	180.73000	1.11741	20	2.2256			-2.2256	3.52	x	x	42.3213	18.73
Tue	11/05/02	180.74000	1.11747	21	2.3370			-2.3370	3.46	x	x	42.4327	18.79
Wed	11/06/02	180.75000	1.11753	22	2.4484			-2.4484	3.40	x	x	42.5441	18.85
Thu	11/07/02	180.76000	1.11760	23	2.5599			-2.5599	3.33	x	x	42.6556	18.92
Fri	11/08/02	180.77000	1.11766	24	2.6713			-2.6713	3.27	x	x	42.7670	18.98
Mon	11/11/02	180.80000	1.11784	27	3.0057			-3.0057	3.09	x	x	43.1014	19.16
Tue	11/12/02	180.81000	1.11791	28	3.1172			-3.1172	3.02	x	x	43.2129	19.23
Wed	11/13/02	180.82000	1.11797	29	3.2288			-3.2288	2.96	x	x	43.3245	19.29
Thu	11/14/02	180.83000	1.11803	30	3.3403			-3.3403	2.90	x	x	43.4360	19.35
Fri	11/15/02	180.84000	1.11809	31	3.4518			-3.4518	2.84	x	x	43.5475	19.41
Mon	11/18/02	180.87000	1.11828	34	3.7865			-3.7865	2.65	x	x	43.8822	19.60
Tue	11/19/02	180.88000	1.11834	35	3.8981			-3.8981	2.59	x	x	43.9938	19.66
Wed	11/20/02	180.89000	1.11840	36	4.0096			-4.0096	2.53	x	x	44.1053	19.72
Thu	11/21/02	180.90000	1.11846	37	4.1212			-4.1212	2.47	x	x	44.2169	19.78
Fri	11/22/02	180.91000	1.11852	38	4.2329			-4.2329	2.41	x	x	44.3286	19.84
Mon	11/25/02	180.94000	1.11871	41	4.5678			-4.5678	2.22	x	x	44.6635	20.03
Tue	11/26/02	180.95000	1.11877	42	4.6795			-4.6795	2.16	x	x	44.7752	20.09
Wed	11/27/02	180.96000	1.11883	43	4.7911			-4.7911	2.10	x	x	44.8868	20.15
Thu	11/28/02	180.97000	1.11889	44	4.9028			-4.9028	2.04	x	x	44.9985	20.21
Fri	11/29/02	180.98000	1.11896	45	5.0146			-5.0146	1.97	x	x	45.1103	20.28
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	1.11914	48	5.3497			-5.3497	1.79	x	x	45.4454	20.46
Tue	12/03/02	181.01935	1.11920	49	5.4615			-5.4615	1.73	x	x	45.5572	20.52
Wed	12/04/02	181.02903	1.11926	50	5.5732			-5.5732	1.67	x	x	45.6689	20.58
Thu	12/05/02	181.03871	1.11932	51	5.6850			-5.6850	1.61	x	x	45.7807	20.64
Fri	12/06/02	181.04839	1.11938	52	5.7968			-5.7968	1.55	x	x	45.8925	20.70
Mon	12/09/02	181.07742	1.11956	55	6.1322			-6.1322	1.37	x	x	46.2279	20.88
Tue	12/10/02	181.08710	1.11962	56	6.2440			-6.2440	1.31	x	x	46.3397	20.94
Wed	12/11/02	181.09677	1.11968	57	6.3559			-6.3559	1.25	x	x	46.4516	21.00
Thu	12/12/02	181.10645	1.11974	58	6.4677			-6.4677	1.19	x	x	46.5634	21.06
Fri	12/13/02	181.11613	1.11980	59	6.5796			-6.5796	1.13	x	x	46.6753	21.12
Mon	12/16/02	181.14516	1.11998	62	6.9153			-6.9153	0.95	x	x	47.0110	21.30
Tue	12/17/02	181.15484	1.12004	63	7.0272			-7.0272	0.89	x	x	47.1229	21.36
Wed	12/18/02	181.16452	1.12010	64	7.1391			-7.1391	0.83	x	x	47.2348	21.42
Thu	12/19/02	181.17419	1.12016	65	7.2510			-7.2510	0.77	x	x	47.3467	21.48
Fri	12/20/02	181.18387	1.12022	66	7.3630			-7.3630	0.71	x	x	47.4587	21.54
Mon	12/23/02	181.21290	1.12040	69	7.6989			-7.6989	0.53	x	x	47.7946	21.72
Tue	12/24/02	181.22258	1.12046	70	7.8109			-7.8109	0.47	x	x	47.9066	21.78
Wed	12/25/02	181.23226	1.12052	71	7.9229			-7.9229	0.41	x	x	48.0186	21.84
Thu	12/26/02	181.24194	1.12058	72	8.0349			-8.0349	0.35	x	x	48.1306	21.90
Fri	12/27/02	181.25161	1.12064	73	8.1470			-8.1470	0.29	x	x	48.2427	21.96
Mon	12/30/02	181.28065	1.12082	76	8.4831			-8.4831	0.11	x	x	48.5788	22.14
Tue	12/31/02	181.29032	1.12087	77	8.5951			-8.5951	0.06	x	x	48.6908	22.19
Wed	01/01/03	181.30000	1.12093

Generated 03/09/11 23:46