U.S.TREASURY INFLATION PROTECTED SECURITIES Monday, June 12, 2000 Representative over-the-counter quotations based on transactions of $1 million or more as of mid- afternoon. Quotes in 32nds; 99-07/08 means a bid of 99 7/32 and an asked of 99 8/32. Days to maturity calculated from settlement date, which is June 14, 2000. Yields are to maturity and based on accrued principal. Source: Telerate/Cantor Fitzgerald -------------------------------------------------- Accr. Rate Mat. Bid/Asked Chg. Yld. Prin. -------------------------------------------------- 3.625 07/02 99-07/08 + 3 4.000 1058 3.375 01/07 95-27/28 + 7 4.095 1069 3.625 01/08 96-29/30 + 6 4.098 1049 3.875 01/09 98-13/14 + 9 4.092 1033 4.250 01/10 101-08/09 + 6 4.086 1007 3.625 04/28 95-00/01 0 3.919 1048 3.875 04/29 99-06/07 + 1 3.920 1031 -------------------------------------------------- Source: The Wall Street Journal, Tuesday, June 13, 2000, Eastern Edition.