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

Interest and OID per $1,000 Face Value for 2003

CUSIP Number	912810FD5	Interest 04/15/03 (182 days)	$20.4350
Dated Date	April 15, 1998	Interest 10/15/03 (183 days)	$20.6437
Ref CPI on Dated Date	161.74000	Interest Total	$41.0787
Original Issue Date	April 15, 1998	Interest 04/15/04 (183 days)

						Purchased on Settelment Date & held to 01/01/04				Held on 01/01/03 & 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
Wed	01/01/03	181.30000	1.12093	78	8.7072	x	x	32.3715	22.88			8.7072	0.00
Thu	01/02/03	181.30000	1.12093	79	8.8189	x	x	32.2598	22.88			8.8189	0.00
Fri	01/03/03	181.30000	1.12093	80	8.9305	x	x	32.1482	22.88			8.9305	0.00
Mon	01/06/03	181.30000	1.12093	83	9.2654	x	x	31.8133	22.88			9.2654	0.00
Tue	01/07/03	181.30000	1.12093	84	9.3770	x	x	31.7017	22.88			9.3770	0.00
Wed	01/08/03	181.30000	1.12093	85	9.4886	x	x	31.5901	22.88			9.4886	0.00
Thu	01/09/03	181.30000	1.12093	86	9.6003	x	x	31.4784	22.88			9.6003	0.00
Fri	01/10/03	181.30000	1.12093	87	9.7119	x	x	31.3668	22.88			9.7119	0.00
Mon	01/13/03	181.30000	1.12093	90	10.0468	x	x	31.0319	22.88			10.0468	0.00
Tue	01/14/03	181.30000	1.12093	91	10.1584	x	x	30.9203	22.88			10.1584	0.00
Wed	01/15/03	181.30000	1.12093	92	10.2701	x	x	30.8086	22.88			10.2701	0.00
Thu	01/16/03	181.30000	1.12093	93	10.3817	x	x	30.6970	22.88			10.3817	0.00
Fri	01/17/03	181.30000	1.12093	94	10.4933	x	x	30.5854	22.88			10.4933	0.00
Mon	01/20/03	181.30000	1.12093	97	10.8282	x	x	30.2505	22.88			10.8282	0.00
Tue	01/21/03	181.30000	1.12093	98	10.9398	x	x	30.1389	22.88			10.9398	0.00
Wed	01/22/03	181.30000	1.12093	99	11.0515	x	x	30.0272	22.88			11.0515	0.00
Thu	01/23/03	181.30000	1.12093	100	11.1631	x	x	29.9156	22.88			11.1631	0.00
Fri	01/24/03	181.30000	1.12093	101	11.2747	x	x	29.8040	22.88			11.2747	0.00
Mon	01/27/03	181.30000	1.12093	104	11.6096	x	x	29.4691	22.88			11.6096	0.00
Tue	01/28/03	181.30000	1.12093	105	11.7213	x	x	29.3574	22.88			11.7213	0.00
Wed	01/29/03	181.30000	1.12093	106	11.8329	x	x	29.2458	22.88			11.8329	0.00
Thu	01/30/03	181.30000	1.12093	107	11.9445	x	x	29.1342	22.88			11.9445	0.00
Fri	01/31/03	181.30000	1.12093	108	12.0562	x	x	29.0225	22.88			12.0562	0.00
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	02/03/03	181.27143	1.12076	111	12.3892	x	x	28.6895	23.05			12.3892	-0.17
Tue	02/04/03	181.25714	1.12067	112	12.4998	x	x	28.5789	23.14			12.4998	-0.26
Wed	02/05/03	181.24286	1.12058	113	12.6104	x	x	28.4683	23.23			12.6104	-0.35
Thu	02/06/03	181.22857	1.12049	114	12.7209	x	x	28.3578	23.32			12.7209	-0.44
Fri	02/07/03	181.21429	1.12040	115	12.8315	x	x	28.2472	23.41			12.8315	-0.53
Mon	02/10/03	181.17143	1.12014	118	13.1632	x	x	27.9155	23.67			13.1632	-0.79
Tue	02/11/03	181.15714	1.12005	119	13.2737	x	x	27.8050	23.76			13.2737	-0.88
Wed	02/12/03	181.14286	1.11996	120	13.3841	x	x	27.6946	23.85			13.3841	-0.97
Thu	02/13/03	181.12857	1.11987	121	13.4946	x	x	27.5841	23.94			13.4946	-1.06
Fri	02/14/03	181.11429	1.11979	122	13.6051	x	x	27.4736	24.02			13.6051	-1.14
Mon	02/17/03	181.07143	1.11952	125	13.9363	x	x	27.1424	24.29			13.9363	-1.41
Tue	02/18/03	181.05714	1.11943	126	14.0467	x	x	27.0320	24.38			14.0467	-1.50
Wed	02/19/03	181.04286	1.11934	127	14.1570	x	x	26.9217	24.47			14.1570	-1.59
Thu	02/20/03	181.02857	1.11926	128	14.2675	x	x	26.8112	24.55			14.2675	-1.67
Fri	02/21/03	181.01429	1.11917	129	14.3778	x	x	26.7009	24.64			14.3778	-1.76
Mon	02/24/03	180.97143	1.11890	132	14.7086	x	x	26.3701	24.91			14.7086	-2.03
Tue	02/25/03	180.95714	1.11882	133	14.8190	x	x	26.2597	24.99			14.8190	-2.11
Wed	02/26/03	180.94286	1.11873	134	14.9292	x	x	26.1495	25.08			14.9292	-2.20
Thu	02/27/03	180.92857	1.11864	135	15.0394	x	x	26.0393	25.17			15.0394	-2.29
Fri	02/28/03	180.91429	1.11855	136	15.1496	x	x	25.9291	25.26			15.1496	-2.38
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	03/03/03	180.95161	1.11878	139	15.4870	x	x	25.5917	25.03			15.4870	-2.15
Tue	03/04/03	180.97742	1.11894	140	15.6006	x	x	25.4781	24.87			15.6006	-1.99
Wed	03/05/03	181.00323	1.11910	141	15.7143	x	x	25.3644	24.71			15.7143	-1.83
Thu	03/06/03	181.02903	1.11926	142	15.8280	x	x	25.2507	24.55			15.8280	-1.67
Fri	03/07/03	181.05484	1.11942	143	15.9417	x	x	25.1370	24.39			15.9417	-1.51
Mon	03/10/03	181.13226	1.11990	146	16.2832	x	x	24.7955	23.91			16.2832	-1.03
Tue	03/11/03	181.15806	1.12006	147	16.3970	x	x	24.6817	23.75			16.3970	-0.87
Wed	03/12/03	181.18387	1.12022	148	16.5109	x	x	24.5678	23.59			16.5109	-0.71
Thu	03/13/03	181.20968	1.12038	149	16.6249	x	x	24.4538	23.43			16.6249	-0.55
Fri	03/14/03	181.23548	1.12054	150	16.7388	x	x	24.3399	23.27			16.7388	-0.39
Mon	03/17/03	181.31290	1.12101	153	17.0808	x	x	23.9979	22.80			17.0808	0.08
Tue	03/18/03	181.33871	1.12117	154	17.1949	x	x	23.8838	22.64			17.1949	0.24
Wed	03/19/03	181.36452	1.12133	155	17.3090	x	x	23.7697	22.48			17.3090	0.40
Thu	03/20/03	181.39032	1.12149	156	17.4231	x	x	23.6556	22.32			17.4231	0.56
Fri	03/21/03	181.41613	1.12165	157	17.5373	x	x	23.5414	22.16			17.5373	0.72
Mon	03/24/03	181.49355	1.12213	160	17.8801	x	x	23.1986	21.68			17.8801	1.20
Tue	03/25/03	181.51935	1.12229	161	17.9944	x	x	23.0843	21.52			17.9944	1.36
Wed	03/26/03	181.54516	1.12245	162	18.1088	x	x	22.9699	21.36			18.1088	1.52
Thu	03/27/03	181.57097	1.12261	163	18.2231	x	x	22.8556	21.20			18.2231	1.68
Fri	03/28/03	181.59677	1.12277	164	18.3375	x	x	22.7412	21.04			18.3375	1.84
Mon	03/31/03	181.67419	1.12325	167	18.6810	x	x	22.3977	20.56			18.6810	2.32
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	04/01/03	181.70000	1.12341	168	18.7955	x	x	22.2832	20.40			18.7955	2.48
Wed	04/02/03	181.74667	1.12370	169	18.9123	x	x	22.1664	20.11			18.9123	2.77
Thu	04/03/03	181.79333	1.12398	170	19.0289	x	x	22.0498	19.83			19.0289	3.05
Fri	04/04/03	181.84000	1.12427	171	19.1458	x	x	21.9329	19.54			19.1458	3.34
Mon	04/07/03	181.98000	1.12514	174	19.4968	x	x	21.5819	18.67			19.4968	4.21
Tue	04/08/03	182.02667	1.12543	175	19.6139	x	x	21.4648	18.38			19.6139	4.50
Wed	04/09/03	182.07333	1.12572	176	19.7310	x	x	21.3477	18.09			19.7310	4.79
Thu	04/10/03	182.12000	1.12600	177	19.8481	x	x	21.2306	17.81			19.8481	5.07
Fri	04/11/03	182.16667	1.12629	178	19.9653	x	x	21.1134	17.52			19.9653	5.36
Mon	04/14/03	182.30667	1.12716	181	20.3175	x	x	20.7612	16.65			20.3175	6.23
Tue	04/15/03	182.35333	1.12745	0	0.0000		x	20.6437	16.36	x		20.4350	6.52
Wed	04/16/03	182.40000	1.12774	1	0.1117		x	20.5320	16.07	x		20.5467	6.81
Thu	04/17/03	182.44667	1.12802	2	0.2234		x	20.4203	15.79	x		20.6584	7.09
Fri	04/18/03	182.49333	1.12831	3	0.3353		x	20.3084	15.50	x		20.7703	7.38
Mon	04/21/03	182.63333	1.12918	6	0.6710		x	19.9727	14.63	x		21.1060	8.25
Tue	04/22/03	182.68000	1.12947	7	0.7831		x	19.8606	14.34	x		21.2181	8.54
Wed	04/23/03	182.72667	1.12976	8	0.8952		x	19.7485	14.05	x		21.3302	8.83
Thu	04/24/03	182.77333	1.13004	9	1.0073		x	19.6364	13.77	x		21.4423	9.11
Fri	04/25/03	182.82000	1.13033	10	1.1195		x	19.5242	13.48	x		21.5545	9.40
Mon	04/28/03	182.96000	1.13120	13	1.4565		x	19.1872	12.61	x		21.8915	10.27
Tue	04/29/03	183.00667	1.13149	14	1.5689		x	19.0748	12.32	x		22.0039	10.56
Wed	04/30/03	183.05333	1.13178	15	1.6814		x	18.9623	12.03	x		22.1164	10.85
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	05/01/03	183.10000	1.13206	16	1.7940		x	18.8497	11.75	x		22.2290	11.13
Fri	05/02/03	183.13548	1.13228	17	1.9065		x	18.7372	11.53	x		22.3415	11.35
Mon	05/05/03	183.24194	1.13294	20	2.2442		x	18.3995	10.87	x		22.6792	12.01
Tue	05/06/03	183.27742	1.13316	21	2.3569		x	18.2868	10.65	x		22.7919	12.23
Wed	05/07/03	183.31290	1.13338	22	2.4696		x	18.1741	10.43	x		22.9046	12.45
Thu	05/08/03	183.34839	1.13360	23	2.5823		x	18.0614	10.21	x		23.0173	12.67
Fri	05/09/03	183.38387	1.13382	24	2.6951		x	17.9486	9.99	x		23.1301	12.89
Mon	05/12/03	183.49032	1.13448	27	3.0338		x	17.6099	9.33	x		23.4688	13.55
Tue	05/13/03	183.52581	1.13470	28	3.1468		x	17.4969	9.11	x		23.5818	13.77
Wed	05/14/03	183.56129	1.13492	29	3.2598		x	17.3839	8.89	x		23.6948	13.99
Thu	05/15/03	183.59677	1.13514	30	3.3729		x	17.2708	8.67	x		23.8079	14.21
Fri	05/16/03	183.63226	1.13535	31	3.4859		x	17.1578	8.46	x		23.9209	14.42
Mon	05/19/03	183.73871	1.13601	34	3.8255		x	16.8182	7.80	x		24.2605	15.08
Tue	05/20/03	183.77419	1.13623	35	3.9388		x	16.7049	7.58	x		24.3738	15.30
Wed	05/21/03	183.80968	1.13645	36	4.0521		x	16.5916	7.36	x		24.4871	15.52
Thu	05/22/03	183.84516	1.13667	37	4.1655		x	16.4782	7.14	x		24.6005	15.74
Fri	05/23/03	183.88065	1.13689	38	4.2789		x	16.3648	6.92	x		24.7139	15.96
Mon	05/26/03	183.98710	1.13755	41	4.6194		x	16.0243	6.26	x		25.0544	16.62
Tue	05/27/03	184.02258	1.13777	42	4.7329		x	15.9108	6.04	x		25.1679	16.84
Wed	05/28/03	184.05806	1.13799	43	4.8466		x	15.7971	5.82	x		25.2816	17.06
Thu	05/29/03	184.09355	1.13821	44	4.9602		x	15.6835	5.60	x		25.3952	17.28
Fri	05/30/03	184.12903	1.13843	45	5.0739		x	15.5698	5.38	x		25.5089	17.50
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/02/03	184.18667	1.13878	48	5.4139		x	15.2298	5.03	x		25.8489	17.85
Tue	06/03/03	184.17333	1.13870	49	5.5263		x	15.1174	5.11	x		25.9613	17.77
Wed	06/04/03	184.16000	1.13862	50	5.6387		x	15.0050	5.19	x		26.0737	17.69
Thu	06/05/03	184.14667	1.13854	51	5.7510		x	14.8927	5.27	x		26.1860	17.61
Fri	06/06/03	184.13333	1.13845	52	5.8633		x	14.7804	5.36	x		26.2983	17.52
Mon	06/09/03	184.09333	1.13821	55	6.2003		x	14.4434	5.60	x		26.6353	17.28
Tue	06/10/03	184.08000	1.13812	56	6.3125		x	14.3312	5.69	x		26.7475	17.19
Wed	06/11/03	184.06667	1.13804	57	6.4248		x	14.2189	5.77	x		26.8598	17.11
Thu	06/12/03	184.05333	1.13796	58	6.5371		x	14.1066	5.85	x		26.9721	17.03
Fri	06/13/03	184.04000	1.13788	59	6.6493		x	13.9944	5.93	x		27.0843	16.95
Mon	06/16/03	184.00000	1.13763	62	6.9859		x	13.6578	6.18	x		27.4209	16.70
Tue	06/17/03	183.98667	1.13755	63	7.0980		x	13.5457	6.26	x		27.5330	16.62
Wed	06/18/03	183.97333	1.13746	64	7.2101		x	13.4336	6.35	x		27.6451	16.53
Thu	06/19/03	183.96000	1.13738	65	7.3223		x	13.3214	6.43	x		27.7573	16.45
Fri	06/20/03	183.94667	1.13730	66	7.4344		x	13.2093	6.51	x		27.8694	16.37
Mon	06/23/03	183.90667	1.13705	69	7.7706		x	12.8731	6.76	x		28.2056	16.12
Tue	06/24/03	183.89333	1.13697	70	7.8827		x	12.7610	6.84	x		28.3177	16.04
Wed	06/25/03	183.88000	1.13689	71	7.9947		x	12.6490	6.92	x		28.4297	15.96
Thu	06/26/03	183.86667	1.13680	72	8.1067		x	12.5370	7.01	x		28.5417	15.87
Fri	06/27/03	183.85333	1.13672	73	8.2187		x	12.4250	7.09	x		28.6537	15.79
Mon	06/30/03	183.81333	1.13647	76	8.5546		x	12.0891	7.34	x		28.9896	15.54
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	07/01/03	183.80000	1.13639	77	8.6665		x	11.9772	7.42	x		29.1015	15.46
Wed	07/02/03	183.79032	1.13633	78	8.7786		x	11.8651	7.48	x		29.2136	15.40
Thu	07/03/03	183.78065	1.13627	79	8.8907		x	11.7530	7.54	x		29.3257	15.34
Fri	07/04/03	183.77097	1.13621	80	9.0028		x	11.6409	7.60	x		29.4378	15.28
Mon	07/07/03	183.74194	1.13603	83	9.3389		x	11.3048	7.78	x		29.7739	15.10
Tue	07/08/03	183.73226	1.13597	84	9.4509		x	11.1928	7.84	x		29.8859	15.04
Wed	07/09/03	183.72258	1.13591	85	9.5629		x	11.0808	7.90	x		29.9979	14.98
Thu	07/10/03	183.71290	1.13585	86	9.6749		x	10.9688	7.96	x		30.1099	14.92
Fri	07/11/03	183.70323	1.13579	87	9.7869		x	10.8568	8.02	x		30.2219	14.86
Mon	07/14/03	183.67419	1.13561	90	10.1228		x	10.5209	8.20	x		30.5578	14.68
Tue	07/15/03	183.66452	1.13555	91	10.2347		x	10.4090	8.26	x		30.6697	14.62
Wed	07/16/03	183.65484	1.13549	92	10.3466		x	10.2971	8.32	x		30.7816	14.56
Thu	07/17/03	183.64516	1.13543	93	10.4585		x	10.1852	8.38	x		30.8935	14.50
Fri	07/18/03	183.63548	1.13537	94	10.5704		x	10.0733	8.44	x		31.0054	14.44
Mon	07/21/03	183.60645	1.13520	97	10.9061		x	9.7376	8.61	x		31.3411	14.27
Tue	07/22/03	183.59677	1.13514	98	11.0180		x	9.6257	8.67	x		31.4530	14.21
Wed	07/23/03	183.58710	1.13508	99	11.1298		x	9.5139	8.73	x		31.5648	14.15
Thu	07/24/03	183.57742	1.13502	100	11.2417		x	9.4020	8.79	x		31.6767	14.09
Fri	07/25/03	183.56774	1.13496	101	11.3535		x	9.2902	8.85	x		31.7885	14.03
Mon	07/28/03	183.53871	1.13478	104	11.6889		x	8.9548	9.03	x		32.1239	13.85
Tue	07/29/03	183.52903	1.13472	105	11.8006		x	8.8431	9.09	x		32.2356	13.79
Wed	07/30/03	183.51935	1.13466	106	11.9124		x	8.7313	9.15	x		32.3474	13.73
Thu	07/31/03	183.50968	1.13460	107	12.0241		x	8.6196	9.21	x		32.4591	13.67
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	08/01/03	183.50000	1.13454	108	12.1359		x	8.5078	9.27	x		32.5709	13.61
Mon	08/04/03	183.51935	1.13466	111	12.4743		x	8.1694	9.15	x		32.9093	13.73
Tue	08/05/03	183.52581	1.13470	112	12.5871		x	8.0566	9.11	x		33.0221	13.77
Wed	08/06/03	183.53226	1.13474	113	12.6999		x	7.9438	9.07	x		33.1349	13.81
Thu	08/07/03	183.53871	1.13478	114	12.8128		x	7.8309	9.03	x		33.2478	13.85
Fri	08/08/03	183.54516	1.13482	115	12.9256		x	7.7181	8.99	x		33.3606	13.89
Mon	08/11/03	183.56452	1.13494	118	13.2642		x	7.3795	8.87	x		33.6992	14.01
Tue	08/12/03	183.57097	1.13498	119	13.3771		x	7.2666	8.83	x		33.8121	14.05
Wed	08/13/03	183.57742	1.13502	120	13.4900		x	7.1537	8.79	x		33.9250	14.09
Thu	08/14/03	183.58387	1.13506	121	13.6029		x	7.0408	8.75	x		34.0379	14.13
Fri	08/15/03	183.59032	1.13510	122	13.7158		x	6.9279	8.71	x		34.1508	14.17
Mon	08/18/03	183.60968	1.13522	125	14.0546		x	6.5891	8.59	x		34.4896	14.29
Tue	08/19/03	183.61613	1.13525	126	14.1674		x	6.4763	8.56	x		34.6024	14.32
Wed	08/20/03	183.62258	1.13529	127	14.2803		x	6.3634	8.52	x		34.7153	14.36
Thu	08/21/03	183.62903	1.13533	128	14.3933		x	6.2504	8.48	x		34.8283	14.40
Fri	08/22/03	183.63548	1.13537	129	14.5062		x	6.1375	8.44	x		34.9412	14.44
Mon	08/25/03	183.65484	1.13549	132	14.8451		x	5.7986	8.32	x		35.2801	14.56
Tue	08/26/03	183.66129	1.13553	133	14.9581		x	5.6856	8.28	x		35.3931	14.60
Wed	08/27/03	183.66774	1.13557	134	15.0711		x	5.5726	8.24	x		35.5061	14.64
Thu	08/28/03	183.67419	1.13561	135	15.1841		x	5.4596	8.20	x		35.6191	14.68
Fri	08/29/03	183.68065	1.13565	136	15.2971		x	5.3466	8.16	x		35.7321	14.72
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	09/01/03	183.70000	1.13577	139	15.6362		x	5.0075	8.04	x		36.0712	14.84
Tue	09/02/03	183.70667	1.13581	140	15.7493		x	4.8944	8.00	x		36.1843	14.88
Wed	09/03/03	183.71333	1.13586	141	15.8625		x	4.7812	7.95	x		36.2975	14.93
Thu	09/04/03	183.72000	1.13590	142	15.9755		x	4.6682	7.91	x		36.4105	14.97
Fri	09/05/03	183.72667	1.13594	143	16.0886		x	4.5551	7.87	x		36.5236	15.01
Mon	09/08/03	183.74667	1.13606	146	16.4279		x	4.2158	7.75	x		36.8629	15.13
Tue	09/09/03	183.75333	1.13610	147	16.5410		x	4.1027	7.71	x		36.9760	15.17
Wed	09/10/03	183.76000	1.13614	148	16.6541		x	3.9896	7.67	x		37.0891	15.21
Thu	09/11/03	183.76667	1.13619	149	16.7673		x	3.8764	7.62	x		37.2023	15.26
Fri	09/12/03	183.77333	1.13623	150	16.8805		x	3.7632	7.58	x		37.3155	15.30
Mon	09/15/03	183.79333	1.13635	153	17.2199		x	3.4238	7.46	x		37.6549	15.42
Tue	09/16/03	183.80000	1.13639	154	17.3331		x	3.3106	7.42	x		37.7681	15.46
Wed	09/17/03	183.80667	1.13643	155	17.4462		x	3.1975	7.38	x		37.8812	15.50
Thu	09/18/03	183.81333	1.13647	156	17.5594		x	3.0843	7.34	x		37.9944	15.54
Fri	09/19/03	183.82000	1.13652	157	17.6727		x	2.9710	7.29	x		38.1077	15.59
Mon	09/22/03	183.84000	1.13664	160	18.0123		x	2.6314	7.17	x		38.4473	15.71
Tue	09/23/03	183.84667	1.13668	161	18.1255		x	2.5182	7.13	x		38.5605	15.75
Wed	09/24/03	183.85333	1.13672	162	18.2388		x	2.4049	7.09	x		38.6738	15.79
Thu	09/25/03	183.86000	1.13676	163	18.3520		x	2.2917	7.05	x		38.7870	15.83
Fri	09/26/03	183.86667	1.13680	164	18.4652		x	2.1785	7.01	x		38.9002	15.87
Mon	09/29/03	183.88667	1.13693	167	18.8052		x	1.8385	6.88	x		39.2402	16.00
Tue	09/30/03	183.89333	1.13697	168	18.9184		x	1.7253	6.84	x		39.3534	16.04
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	10/01/03	183.90000	1.13701	169	19.0317		x	1.6120	6.80	x		39.4667	16.08
Thu	10/02/03	183.92258	1.13715	170	19.1467		x	1.4970	6.66	x		39.5817	16.22
Fri	10/03/03	183.94516	1.13729	171	19.2617		x	1.3820	6.52	x		39.6967	16.36
Mon	10/06/03	184.01290	1.13771	174	19.6068		x	1.0369	6.10	x		40.0418	16.78
Tue	10/07/03	184.03548	1.13785	175	19.7220		x	0.9217	5.96	x		40.1570	16.92
Wed	10/08/03	184.05806	1.13799	176	19.8371		x	0.8066	5.82	x		40.2721	17.06
Thu	10/09/03	184.08065	1.13813	177	19.9523		x	0.6914	5.68	x		40.3873	17.20
Fri	10/10/03	184.10323	1.13827	178	20.0675		x	0.5762	5.54	x		40.5025	17.34
Mon	10/13/03	184.17097	1.13869	181	20.4132		x	0.2305	5.12	x		40.8482	17.76
Tue	10/14/03	184.19355	1.13882	182	20.5283		x	0.1154	4.99	x		40.9633	17.89
Wed	10/15/03	184.21613	1.13896	0	0.0000			0.0000	4.85	x	x	41.0787	18.03
Thu	10/16/03	184.23871	1.13910	1	0.1128			-0.1128	4.71	x	x	41.1915	18.17
Fri	10/17/03	184.26129	1.13924	2	0.2257			-0.2257	4.57	x	x	41.3044	18.31
Mon	10/20/03	184.32903	1.13966	5	0.5644			-0.5644	4.15	x	x	41.6431	18.73
Tue	10/21/03	184.35161	1.13980	6	0.6773			-0.6773	4.01	x	x	41.7560	18.87
Wed	10/22/03	184.37419	1.13994	7	0.7903			-0.7903	3.87	x	x	41.8690	19.01
Thu	10/23/03	184.39677	1.14008	8	0.9033			-0.9033	3.73	x	x	41.9820	19.15
Fri	10/24/03	184.41935	1.14022	9	1.0164			-1.0164	3.59	x	x	42.0951	19.29
Mon	10/27/03	184.48710	1.14064	12	1.3557			-1.3557	3.17	x	x	42.4344	19.71
Tue	10/28/03	184.50968	1.14078	13	1.4688			-1.4688	3.03	x	x	42.5475	19.85
Wed	10/29/03	184.53226	1.14092	14	1.5820			-1.5820	2.89	x	x	42.6607	19.99
Thu	10/30/03	184.55484	1.14106	15	1.6952			-1.6952	2.75	x	x	42.7739	20.13
Fri	10/31/03	184.57742	1.14120	16	1.8085			-1.8085	2.61	x	x	42.8872	20.27
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	11/03/03	184.64000	1.14159	19	2.1483			-2.1483	2.22	x	x	43.2270	20.66
Tue	11/04/03	184.66000	1.14171	20	2.2616			-2.2616	2.10	x	x	43.3403	20.78
Wed	11/05/03	184.68000	1.14183	21	2.3749			-2.3749	1.98	x	x	43.4536	20.90
Thu	11/06/03	184.70000	1.14196	22	2.4883			-2.4883	1.85	x	x	43.5670	21.03
Fri	11/07/03	184.72000	1.14208	23	2.6017			-2.6017	1.73	x	x	43.6804	21.15
Mon	11/10/03	184.78000	1.14245	26	2.9420			-2.9420	1.36	x	x	44.0207	21.52
Tue	11/11/03	184.80000	1.14257	27	3.0554			-3.0554	1.24	x	x	44.1341	21.64
Wed	11/12/03	184.82000	1.14270	28	3.1690			-3.1690	1.11	x	x	44.2477	21.77
Thu	11/13/03	184.84000	1.14282	29	3.2825			-3.2825	0.99	x	x	44.3612	21.89
Fri	11/14/03	184.86000	1.14295	30	3.3961			-3.3961	0.86	x	x	44.4748	22.02
Mon	11/17/03	184.92000	1.14332	33	3.7369			-3.7369	0.49	x	x	44.8156	22.39
Tue	11/18/03	184.94000	1.14344	34	3.8505			-3.8505	0.37	x	x	44.9292	22.51
Wed	11/19/03	184.96000	1.14356	35	3.9642			-3.9642	0.25	x	x	45.0429	22.63
Thu	11/20/03	184.98000	1.14369	36	4.0779			-4.0779	0.12	x	x	45.1566	22.76
Fri	11/21/03	185.00000	1.14381	37	4.1916			-4.1916	0.00	x	x	45.2703	22.88
Mon	11/24/03	185.06000	1.14418	40	4.5330			-4.5330	-0.37	x	x	45.6117	23.25
Tue	11/25/03	185.08000	1.14431	41	4.6468			-4.6468	-0.50	x	x	45.7255	23.38
Wed	11/26/03	185.10000	1.14443	42	4.7606			-4.7606	-0.62	x	x	45.8393	23.50
Thu	11/27/03	185.12000	1.14455	43	4.8745			-4.8745	-0.74	x	x	45.9532	23.62
Fri	11/28/03	185.14000	1.14468	44	4.9884			-4.9884	-0.87	x	x	46.0671	23.75
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	12/01/03	185.20000	1.14505	47	5.3303			-5.3303	-1.24	x	x	46.4090	24.12
Tue	12/02/03	185.19355	1.14501	48	5.4435			-5.4435	-1.20	x	x	46.5222	24.08
Wed	12/03/03	185.18710	1.14497	49	5.5567			-5.5567	-1.16	x	x	46.6354	24.04
Thu	12/04/03	185.18065	1.14493	50	5.6699			-5.6699	-1.12	x	x	46.7486	24.00
Fri	12/05/03	185.17419	1.14489	51	5.7831			-5.7831	-1.08	x	x	46.8618	23.96
Mon	12/08/03	185.15484	1.14477	54	6.1226			-6.1226	-0.96	x	x	47.2013	23.84
Tue	12/09/03	185.14839	1.14473	55	6.2358			-6.2358	-0.92	x	x	47.3145	23.80
Wed	12/10/03	185.14194	1.14469	56	6.3490			-6.3490	-0.88	x	x	47.4277	23.76
Thu	12/11/03	185.13548	1.14465	57	6.4621			-6.4621	-0.84	x	x	47.5408	23.72
Fri	12/12/03	185.12903	1.14461	58	6.5753			-6.5753	-0.80	x	x	47.6540	23.68
Mon	12/15/03	185.10968	1.14449	61	6.9146			-6.9146	-0.68	x	x	47.9933	23.56
Tue	12/16/03	185.10323	1.14445	62	7.0277			-7.0277	-0.64	x	x	48.1064	23.52
Wed	12/17/03	185.09677	1.14441	63	7.1408			-7.1408	-0.60	x	x	48.2195	23.48
Thu	12/18/03	185.09032	1.14437	64	7.2539			-7.2539	-0.56	x	x	48.3326	23.44
Fri	12/19/03	185.08387	1.14433	65	7.3670			-7.3670	-0.52	x	x	48.4457	23.40
Mon	12/22/03	185.06452	1.14421	68	7.7062			-7.7062	-0.40	x	x	48.7849	23.28
Tue	12/23/03	185.05806	1.14417	69	7.8193			-7.8193	-0.36	x	x	48.8980	23.24
Wed	12/24/03	185.05161	1.14413	70	7.9323			-7.9323	-0.32	x	x	49.0110	23.20
Thu	12/25/03	185.04516	1.14409	71	8.0454			-8.0454	-0.28	x	x	49.1241	23.16
Fri	12/26/03	185.03871	1.14405	72	8.1584			-8.1584	-0.24	x	x	49.2371	23.12
Mon	12/29/03	185.01935	1.14393	75	8.4974			-8.4974	-0.12	x	x	49.5761	23.00
Tue	12/30/03	185.01290	1.14389	76	8.6104			-8.6104	-0.08	x	x	49.6891	22.96
Wed	12/31/03	185.00645	1.14385	77	8.7234			-8.7234	-0.04	x	x	49.8021	22.92
Thu	01/01/04	185.00000	1.14381

Generated 03/09/11 23:46