3.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2009

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

CUSIP Number	9128274Y5	Interest 01/15/03 (184 days)	$21.4189
Dated Date	January 15, 1999	Interest 07/15/03 (181 days)	$21.6983
Ref CPI on Dated Date	164.00000	Interest Total	$43.1172
Original Issue Date	January 15, 1999	Interest 01/15/04 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	01/01/03	181.30000	1.10549	170	19.7892	x	x	23.3280	22.56			19.7892	0.00
Thu	01/02/03	181.30000	1.10549	171	19.9056	x	x	23.2116	22.56			19.9056	0.00
Fri	01/03/03	181.30000	1.10549	172	20.0220	x	x	23.0952	22.56			20.0220	0.00
Mon	01/06/03	181.30000	1.10549	175	20.3712	x	x	22.7460	22.56			20.3712	0.00
Tue	01/07/03	181.30000	1.10549	176	20.4876	x	x	22.6296	22.56			20.4876	0.00
Wed	01/08/03	181.30000	1.10549	177	20.6040	x	x	22.5132	22.56			20.6040	0.00
Thu	01/09/03	181.30000	1.10549	178	20.7204	x	x	22.3968	22.56			20.7204	0.00
Fri	01/10/03	181.30000	1.10549	179	20.8368	x	x	22.2804	22.56			20.8368	0.00
Mon	01/13/03	181.30000	1.10549	182	21.1861	x	x	21.9311	22.56			21.1861	0.00
Tue	01/14/03	181.30000	1.10549	183	21.3025	x	x	21.8147	22.56			21.3025	0.00
Wed	01/15/03	181.30000	1.10549	0	0.0000		x	21.6983	22.56	x		21.4189	0.00
Thu	01/16/03	181.30000	1.10549	1	0.1183		x	21.5800	22.56	x		21.5372	0.00
Fri	01/17/03	181.30000	1.10549	2	0.2367		x	21.4616	22.56	x		21.6556	0.00
Mon	01/20/03	181.30000	1.10549	5	0.5917		x	21.1066	22.56	x		22.0106	0.00
Tue	01/21/03	181.30000	1.10549	6	0.7100		x	20.9883	22.56	x		22.1289	0.00
Wed	01/22/03	181.30000	1.10549	7	0.8284		x	20.8699	22.56	x		22.2473	0.00
Thu	01/23/03	181.30000	1.10549	8	0.9467		x	20.7516	22.56	x		22.3656	0.00
Fri	01/24/03	181.30000	1.10549	9	1.0650		x	20.6333	22.56	x		22.4839	0.00
Mon	01/27/03	181.30000	1.10549	12	1.4200		x	20.2783	22.56	x		22.8389	0.00
Tue	01/28/03	181.30000	1.10549	13	1.5384		x	20.1599	22.56	x		22.9573	0.00
Wed	01/29/03	181.30000	1.10549	14	1.6567		x	20.0416	22.56	x		23.0756	0.00
Thu	01/30/03	181.30000	1.10549	15	1.7750		x	19.9233	22.56	x		23.1939	0.00
Fri	01/31/03	181.30000	1.10549	16	1.8934		x	19.8049	22.56	x		23.3123	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
Mon	02/03/03	181.27143	1.10531	19	2.2480		x	19.4503	22.74	x		23.6669	-0.18
Tue	02/04/03	181.25714	1.10523	20	2.3662		x	19.3321	22.82	x		23.7851	-0.26
Wed	02/05/03	181.24286	1.10514	21	2.4843		x	19.2140	22.91	x		23.9032	-0.35
Thu	02/06/03	181.22857	1.10505	22	2.6024		x	19.0959	23.00	x		24.0213	-0.44
Fri	02/07/03	181.21429	1.10497	23	2.7205		x	18.9778	23.08	x		24.1394	-0.52
Mon	02/10/03	181.17143	1.10470	26	3.0745		x	18.6238	23.35	x		24.4934	-0.79
Tue	02/11/03	181.15714	1.10462	27	3.1926		x	18.5057	23.43	x		24.6115	-0.87
Wed	02/12/03	181.14286	1.10453	28	3.3105		x	18.3878	23.52	x		24.7294	-0.96
Thu	02/13/03	181.12857	1.10444	29	3.4285		x	18.2698	23.61	x		24.8474	-1.05
Fri	02/14/03	181.11429	1.10436	30	3.5465		x	18.1518	23.69	x		24.9654	-1.13
Mon	02/17/03	181.07143	1.10409	33	3.9002		x	17.7981	23.96	x		25.3191	-1.40
Tue	02/18/03	181.05714	1.10401	34	4.0180		x	17.6803	24.04	x		25.4369	-1.48
Wed	02/19/03	181.04286	1.10392	35	4.1359		x	17.5624	24.13	x		25.5548	-1.57
Thu	02/20/03	181.02857	1.10383	36	4.2537		x	17.4446	24.22	x		25.6726	-1.66
Fri	02/21/03	181.01429	1.10375	37	4.3716		x	17.3267	24.30	x		25.7905	-1.74
Mon	02/24/03	180.97143	1.10348	40	4.7248		x	16.9735	24.57	x		26.1437	-2.01
Tue	02/25/03	180.95714	1.10340	41	4.8426		x	16.8557	24.65	x		26.2615	-2.09
Wed	02/26/03	180.94286	1.10331	42	4.9603		x	16.7380	24.74	x		26.3792	-2.18
Thu	02/27/03	180.92857	1.10322	43	5.0780		x	16.6203	24.83	x		26.4969	-2.27
Fri	02/28/03	180.91429	1.10314	44	5.1957		x	16.5026	24.91	x		26.6146	-2.35
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	03/03/03	180.95161	1.10336	47	5.5511		x	16.1472	24.69	x		26.9700	-2.13
Tue	03/04/03	180.97742	1.10352	48	5.6700		x	16.0283	24.53	x		27.0889	-1.97
Wed	03/05/03	181.00323	1.10368	49	5.7890		x	15.9093	24.37	x		27.2079	-1.81
Thu	03/06/03	181.02903	1.10384	50	5.9080		x	15.7903	24.21	x		27.3269	-1.65
Fri	03/07/03	181.05484	1.10399	51	6.0270		x	15.6713	24.06	x		27.4459	-1.50
Mon	03/10/03	181.13226	1.10447	54	6.3843		x	15.3140	23.58	x		27.8032	-1.02
Tue	03/11/03	181.15806	1.10462	55	6.5034		x	15.1949	23.43	x		27.9223	-0.87
Wed	03/12/03	181.18387	1.10478	56	6.6226		x	15.0757	23.27	x		28.0415	-0.71
Thu	03/13/03	181.20968	1.10494	57	6.7418		x	14.9565	23.11	x		28.1607	-0.55
Fri	03/14/03	181.23548	1.10509	58	6.8610		x	14.8373	22.96	x		28.2799	-0.40
Mon	03/17/03	181.31290	1.10557	61	7.2190		x	14.4793	22.48	x		28.6379	0.08
Tue	03/18/03	181.33871	1.10572	62	7.3384		x	14.3599	22.33	x		28.7573	0.23
Wed	03/19/03	181.36452	1.10588	63	7.4578		x	14.2405	22.17	x		28.8767	0.39
Thu	03/20/03	181.39032	1.10604	64	7.5773		x	14.1210	22.01	x		28.9962	0.55
Fri	03/21/03	181.41613	1.10620	65	7.6968		x	14.0015	21.85	x		29.1157	0.71
Mon	03/24/03	181.49355	1.10667	68	8.0555		x	13.6428	21.38	x		29.4744	1.18
Tue	03/25/03	181.51935	1.10683	69	8.1751		x	13.5232	21.22	x		29.5940	1.34
Wed	03/26/03	181.54516	1.10698	70	8.2947		x	13.4036	21.07	x		29.7136	1.49
Thu	03/27/03	181.57097	1.10714	71	8.4144		x	13.2839	20.91	x		29.8333	1.65
Fri	03/28/03	181.59677	1.10730	72	8.5342		x	13.1641	20.75	x		29.9531	1.81
Mon	03/31/03	181.67419	1.10777	75	8.8935		x	12.8048	20.28	x		30.3124	2.28
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	04/01/03	181.70000	1.10793	76	9.0134		x	12.6849	20.12	x		30.4323	2.44
Wed	04/02/03	181.74667	1.10821	77	9.1343		x	12.5640	19.84	x		30.5532	2.72
Thu	04/03/03	181.79333	1.10850	78	9.2554		x	12.4429	19.55	x		30.6743	3.01
Fri	04/04/03	181.84000	1.10878	79	9.3764		x	12.3219	19.27	x		30.7953	3.29
Mon	04/07/03	181.98000	1.10963	82	9.7399		x	11.9584	18.42	x		31.1588	4.14
Tue	04/08/03	182.02667	1.10992	83	9.8613		x	11.8370	18.13	x		31.2802	4.43
Wed	04/09/03	182.07333	1.11020	84	9.9826		x	11.7157	17.85	x		31.4015	4.71
Thu	04/10/03	182.12000	1.11049	85	10.1041		x	11.5942	17.56	x		31.5230	5.00
Fri	04/11/03	182.16667	1.11077	86	10.2255		x	11.4728	17.28	x		31.6444	5.28
Mon	04/14/03	182.30667	1.11163	89	10.5904		x	11.1079	16.42	x		32.0093	6.14
Tue	04/15/03	182.35333	1.11191	90	10.7121		x	10.9862	16.14	x		32.1310	6.42
Wed	04/16/03	182.40000	1.11220	91	10.8340		x	10.8643	15.85	x		32.2529	6.71
Thu	04/17/03	182.44667	1.11248	92	10.9558		x	10.7425	15.57	x		32.3747	6.99
Fri	04/18/03	182.49333	1.11276	93	11.0776		x	10.6207	15.29	x		32.4965	7.27
Mon	04/21/03	182.63333	1.11362	96	11.4438		x	10.2545	14.43	x		32.8627	8.13
Tue	04/22/03	182.68000	1.11390	97	11.5659		x	10.1324	14.15	x		32.9848	8.41
Wed	04/23/03	182.72667	1.11419	98	11.6882		x	10.0101	13.86	x		33.1071	8.70
Thu	04/24/03	182.77333	1.11447	99	11.8105		x	9.8878	13.58	x		33.2294	8.98
Fri	04/25/03	182.82000	1.11476	100	11.9329		x	9.7654	13.29	x		33.3518	9.27
Mon	04/28/03	182.96000	1.11561	103	12.3002		x	9.3981	12.44	x		33.7191	10.12
Tue	04/29/03	183.00667	1.11589	104	12.4228		x	9.2755	12.16	x		33.8417	10.40
Wed	04/30/03	183.05333	1.11618	105	12.5455		x	9.1528	11.87	x		33.9644	10.69
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	05/01/03	183.10000	1.11646	106	12.6681		x	9.0302	11.59	x		34.0870	10.97
Fri	05/02/03	183.13548	1.11668	107	12.7902		x	8.9081	11.37	x		34.2091	11.19
Mon	05/05/03	183.24194	1.11733	110	13.1564		x	8.5419	10.72	x		34.5753	11.84
Tue	05/06/03	183.27742	1.11755	111	13.2786		x	8.4197	10.50	x		34.6975	12.06
Wed	05/07/03	183.31290	1.11776	112	13.4008		x	8.2975	10.29	x		34.8197	12.27
Thu	05/08/03	183.34839	1.11798	113	13.5231		x	8.1752	10.07	x		34.9420	12.49
Fri	05/09/03	183.38387	1.11819	114	13.6453		x	8.0530	9.86	x		35.0642	12.70
Mon	05/12/03	183.49032	1.11884	117	14.0125		x	7.6858	9.21	x		35.4314	13.35
Tue	05/13/03	183.52581	1.11906	118	14.1351		x	7.5632	8.99	x		35.5540	13.57
Wed	05/14/03	183.56129	1.11928	119	14.2577		x	7.4406	8.77	x		35.6766	13.79
Thu	05/15/03	183.59677	1.11949	120	14.3802		x	7.3181	8.56	x		35.7991	14.00
Fri	05/16/03	183.63226	1.11971	121	14.5029		x	7.1954	8.34	x		35.9218	14.22
Mon	05/19/03	183.73871	1.12036	124	14.8711		x	6.8272	7.69	x		36.2900	14.87
Tue	05/20/03	183.77419	1.12057	125	14.9938		x	6.7045	7.48	x		36.4127	15.08
Wed	05/21/03	183.80968	1.12079	126	15.1167		x	6.5816	7.26	x		36.5356	15.30
Thu	05/22/03	183.84516	1.12101	127	15.2397		x	6.4586	7.04	x		36.6586	15.52
Fri	05/23/03	183.88065	1.12122	128	15.3626		x	6.3357	6.83	x		36.7815	15.73
Mon	05/26/03	183.98710	1.12187	131	15.7317		x	5.9666	6.18	x		37.1506	16.38
Tue	05/27/03	184.02258	1.12209	132	15.8549		x	5.8434	5.96	x		37.2738	16.60
Wed	05/28/03	184.05806	1.12231	133	15.9782		x	5.7201	5.74	x		37.3971	16.82
Thu	05/29/03	184.09355	1.12252	134	16.1013		x	5.5970	5.53	x		37.5202	17.03
Fri	05/30/03	184.12903	1.12274	135	16.2247		x	5.4736	5.31	x		37.6436	17.25
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	06/02/03	184.18667	1.12309	138	16.5904		x	5.1079	4.96	x		38.0093	17.60
Tue	06/03/03	184.17333	1.12301	139	16.7094		x	4.9889	5.04	x		38.1283	17.52
Wed	06/04/03	184.16000	1.12293	140	16.8284		x	4.8699	5.12	x		38.2473	17.44
Thu	06/05/03	184.14667	1.12285	141	16.9474		x	4.7509	5.20	x		38.3663	17.36
Fri	06/06/03	184.13333	1.12276	142	17.0663		x	4.6320	5.29	x		38.4852	17.27
Mon	06/09/03	184.09333	1.12252	145	17.4231		x	4.2752	5.53	x		38.8420	17.03
Tue	06/10/03	184.08000	1.12244	146	17.5420		x	4.1563	5.61	x		38.9609	16.95
Wed	06/11/03	184.06667	1.12236	147	17.6609		x	4.0374	5.69	x		39.0798	16.87
Thu	06/12/03	184.05333	1.12228	148	17.7798		x	3.9185	5.77	x		39.1987	16.79
Fri	06/13/03	184.04000	1.12220	149	17.8986		x	3.7997	5.85	x		39.3175	16.71
Mon	06/16/03	184.00000	1.12195	152	18.2549		x	3.4434	6.10	x		39.6738	16.46
Tue	06/17/03	183.98667	1.12187	153	18.3737		x	3.3246	6.18	x		39.7926	16.38
Wed	06/18/03	183.97333	1.12179	154	18.4925		x	3.2058	6.26	x		39.9114	16.30
Thu	06/19/03	183.96000	1.12171	155	18.6112		x	3.0871	6.34	x		40.0301	16.22
Fri	06/20/03	183.94667	1.12163	156	18.7300		x	2.9683	6.42	x		40.1489	16.14
Mon	06/23/03	183.90667	1.12138	159	19.0859		x	2.6124	6.67	x		40.5048	15.89
Tue	06/24/03	183.89333	1.12130	160	19.2046		x	2.4937	6.75	x		40.6235	15.81
Wed	06/25/03	183.88000	1.12122	161	19.3232		x	2.3751	6.83	x		40.7421	15.73
Thu	06/26/03	183.86667	1.12114	162	19.4419		x	2.2564	6.91	x		40.8608	15.65
Fri	06/27/03	183.85333	1.12106	163	19.5605		x	2.1378	6.99	x		40.9794	15.57
Mon	06/30/03	183.81333	1.12081	166	19.9161		x	1.7822	7.24	x		41.3350	15.32
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	07/01/03	183.80000	1.12073	167	20.0346		x	1.6637	7.32	x		41.4535	15.24
Wed	07/02/03	183.79032	1.12067	168	20.1535		x	1.5448	7.38	x		41.5724	15.18
Thu	07/03/03	183.78065	1.12061	169	20.2724		x	1.4259	7.44	x		41.6913	15.12
Fri	07/04/03	183.77097	1.12055	170	20.3912		x	1.3071	7.50	x		41.8101	15.06
Mon	07/07/03	183.74194	1.12038	173	20.7479		x	0.9504	7.67	x		42.1668	14.89
Tue	07/08/03	183.73226	1.12032	174	20.8667		x	0.8316	7.73	x		42.2856	14.83
Wed	07/09/03	183.72258	1.12026	175	20.9855		x	0.7128	7.79	x		42.4044	14.77
Thu	07/10/03	183.71290	1.12020	176	21.1043		x	0.5940	7.85	x		42.5232	14.71
Fri	07/11/03	183.70323	1.12014	177	21.2231		x	0.4752	7.91	x		42.6420	14.65
Mon	07/14/03	183.67419	1.11996	180	21.5793		x	0.1190	8.09	x		42.9982	14.47
Tue	07/15/03	183.66452	1.11991	0	0.0000			0.0000	8.14	x	x	43.1172	14.42
Wed	07/16/03	183.65484	1.11985	1	0.1179			-0.1179	8.20	x	x	43.2351	14.36
Thu	07/17/03	183.64516	1.11979	2	0.2358			-0.2358	8.26	x	x	43.3530	14.30
Fri	07/18/03	183.63548	1.11973	3	0.3537			-0.3537	8.32	x	x	43.4709	14.24
Mon	07/21/03	183.60645	1.11955	6	0.7073			-0.7073	8.50	x	x	43.8245	14.06
Tue	07/22/03	183.59677	1.11949	7	0.8252			-0.8252	8.56	x	x	43.9424	14.00
Wed	07/23/03	183.58710	1.11943	8	0.9430			-0.9430	8.62	x	x	44.0602	13.94
Thu	07/24/03	183.57742	1.11937	9	1.0608			-1.0608	8.68	x	x	44.1780	13.88
Fri	07/25/03	183.56774	1.11932	10	1.1786			-1.1786	8.73	x	x	44.2958	13.83
Mon	07/28/03	183.53871	1.11914	13	1.5320			-1.5320	8.91	x	x	44.6492	13.65
Tue	07/29/03	183.52903	1.11908	14	1.6497			-1.6497	8.97	x	x	44.7669	13.59
Wed	07/30/03	183.51935	1.11902	15	1.7675			-1.7675	9.03	x	x	44.8847	13.53
Thu	07/31/03	183.50968	1.11896	16	1.8852			-1.8852	9.09	x	x	45.0024	13.47
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	08/01/03	183.50000	1.11890	17	2.0029			-2.0029	9.15	x	x	45.1201	13.41
Mon	08/04/03	183.51935	1.11902	20	2.3566			-2.3566	9.03	x	x	45.4738	13.53
Tue	08/05/03	183.52581	1.11906	21	2.4746			-2.4746	8.99	x	x	45.5918	13.57
Wed	08/06/03	183.53226	1.11910	22	2.5925			-2.5925	8.95	x	x	45.7097	13.61
Thu	08/07/03	183.53871	1.11914	23	2.7104			-2.7104	8.91	x	x	45.8276	13.65
Fri	08/08/03	183.54516	1.11918	24	2.8284			-2.8284	8.87	x	x	45.9456	13.69
Mon	08/11/03	183.56452	1.11930	27	3.1822			-3.1822	8.75	x	x	46.2994	13.81
Tue	08/12/03	183.57097	1.11934	28	3.3002			-3.3002	8.71	x	x	46.4174	13.85
Wed	08/13/03	183.57742	1.11937	29	3.4182			-3.4182	8.68	x	x	46.5354	13.88
Thu	08/14/03	183.58387	1.11941	30	3.5362			-3.5362	8.64	x	x	46.6534	13.92
Fri	08/15/03	183.59032	1.11945	31	3.6542			-3.6542	8.60	x	x	46.7714	13.96
Mon	08/18/03	183.60968	1.11957	34	4.0082			-4.0082	8.48	x	x	47.1254	14.08
Tue	08/19/03	183.61613	1.11961	35	4.1263			-4.1263	8.44	x	x	47.2435	14.12
Wed	08/20/03	183.62258	1.11965	36	4.2443			-4.2443	8.40	x	x	47.3615	14.16
Thu	08/21/03	183.62903	1.11969	37	4.3624			-4.3624	8.36	x	x	47.4796	14.20
Fri	08/22/03	183.63548	1.11973	38	4.4804			-4.4804	8.32	x	x	47.5976	14.24
Mon	08/25/03	183.65484	1.11985	41	4.8347			-4.8347	8.20	x	x	47.9519	14.36
Tue	08/26/03	183.66129	1.11989	42	4.9528			-4.9528	8.16	x	x	48.0700	14.40
Wed	08/27/03	183.66774	1.11993	43	5.0709			-5.0709	8.12	x	x	48.1881	14.44
Thu	08/28/03	183.67419	1.11996	44	5.1889			-5.1889	8.09	x	x	48.3061	14.47
Fri	08/29/03	183.68065	1.12000	45	5.3071			-5.3071	8.05	x	x	48.4243	14.51
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	09/01/03	183.70000	1.12012	48	5.6615			-5.6615	7.93	x	x	48.7787	14.63
Tue	09/02/03	183.70667	1.12016	49	5.7796			-5.7796	7.89	x	x	48.8968	14.67
Wed	09/03/03	183.71333	1.12020	50	5.8978			-5.8978	7.85	x	x	49.0150	14.71
Thu	09/04/03	183.72000	1.12024	51	6.0160			-6.0160	7.81	x	x	49.1332	14.75
Fri	09/05/03	183.72667	1.12028	52	6.1341			-6.1341	7.77	x	x	49.2513	14.79
Mon	09/08/03	183.74667	1.12041	55	6.4888			-6.4888	7.64	x	x	49.6060	14.92
Tue	09/09/03	183.75333	1.12045	56	6.6070			-6.6070	7.60	x	x	49.7242	14.96
Wed	09/10/03	183.76000	1.12049	57	6.7252			-6.7252	7.56	x	x	49.8424	15.00
Thu	09/11/03	183.76667	1.12053	58	6.8435			-6.8435	7.52	x	x	49.9607	15.04
Fri	09/12/03	183.77333	1.12057	59	6.9617			-6.9617	7.48	x	x	50.0789	15.08
Mon	09/15/03	183.79333	1.12069	62	7.3165			-7.3165	7.36	x	x	50.4337	15.20
Tue	09/16/03	183.80000	1.12073	63	7.4347			-7.4347	7.32	x	x	50.5519	15.24
Wed	09/17/03	183.80667	1.12077	64	7.5530			-7.5530	7.28	x	x	50.6702	15.28
Thu	09/18/03	183.81333	1.12081	65	7.6713			-7.6713	7.24	x	x	50.7885	15.32
Fri	09/19/03	183.82000	1.12085	66	7.7896			-7.7896	7.20	x	x	50.9068	15.36
Mon	09/22/03	183.84000	1.12098	69	8.1446			-8.1446	7.07	x	x	51.2618	15.49
Tue	09/23/03	183.84667	1.12102	70	8.2630			-8.2630	7.03	x	x	51.3802	15.53
Wed	09/24/03	183.85333	1.12106	71	8.3813			-8.3813	6.99	x	x	51.4985	15.57
Thu	09/25/03	183.86000	1.12110	72	8.4996			-8.4996	6.95	x	x	51.6168	15.61
Fri	09/26/03	183.86667	1.12114	73	8.6180			-8.6180	6.91	x	x	51.7352	15.65
Mon	09/29/03	183.88667	1.12126	76	8.9731			-8.9731	6.79	x	x	52.0903	15.77
Tue	09/30/03	183.89333	1.12130	77	9.0915			-9.0915	6.75	x	x	52.2087	15.81
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	10/01/03	183.90000	1.12134	78	9.2099			-9.2099	6.71	x	x	52.3271	15.85
Thu	10/02/03	183.92258	1.12148	79	9.3292			-9.3292	6.57	x	x	52.4464	15.99
Fri	10/03/03	183.94516	1.12162	80	9.4484			-9.4484	6.43	x	x	52.5656	16.13
Mon	10/06/03	184.01290	1.12203	83	9.8063			-9.8063	6.02	x	x	52.9235	16.54
Tue	10/07/03	184.03548	1.12217	84	9.9257			-9.9257	5.88	x	x	53.0429	16.68
Wed	10/08/03	184.05806	1.12231	85	10.0451			-10.0451	5.74	x	x	53.1623	16.82
Thu	10/09/03	184.08065	1.12244	86	10.1645			-10.1645	5.61	x	x	53.2817	16.95
Fri	10/10/03	184.10323	1.12258	87	10.2840			-10.2840	5.47	x	x	53.4012	17.09
Mon	10/13/03	184.17097	1.12299	90	10.6425			-10.6425	5.06	x	x	53.7597	17.50
Tue	10/14/03	184.19355	1.12313	91	10.7621			-10.7621	4.92	x	x	53.8793	17.64
Wed	10/15/03	184.21613	1.12327	92	10.8817			-10.8817	4.78	x	x	53.9989	17.78
Thu	10/16/03	184.23871	1.12341	93	11.0013			-11.0013	4.64	x	x	54.1185	17.92
Fri	10/17/03	184.26129	1.12354	94	11.1209			-11.1209	4.51	x	x	54.2381	18.05
Mon	10/20/03	184.32903	1.12396	97	11.4801			-11.4801	4.09	x	x	54.5973	18.47
Tue	10/21/03	184.35161	1.12410	98	11.5999			-11.5999	3.95	x	x	54.7171	18.61
Wed	10/22/03	184.37419	1.12423	99	11.7196			-11.7196	3.82	x	x	54.8368	18.74
Thu	10/23/03	184.39677	1.12437	100	11.8395			-11.8395	3.68	x	x	54.9567	18.88
Fri	10/24/03	184.41935	1.12451	101	11.9594			-11.9594	3.54	x	x	55.0766	19.02
Mon	10/27/03	184.48710	1.12492	104	12.3191			-12.3191	3.13	x	x	55.4363	19.43
Tue	10/28/03	184.50968	1.12506	105	12.4391			-12.4391	2.99	x	x	55.5563	19.57
Wed	10/29/03	184.53226	1.12520	106	12.5591			-12.5591	2.85	x	x	55.6763	19.71
Thu	10/30/03	184.55484	1.12533	107	12.6791			-12.6791	2.72	x	x	55.7963	19.84
Fri	10/31/03	184.57742	1.12547	108	12.7992			-12.7992	2.58	x	x	55.9164	19.98
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	11/03/03	184.64000	1.12585	111	13.1591			-13.1591	2.20	x	x	56.2763	20.36
Tue	11/04/03	184.66000	1.12598	112	13.2792			-13.2792	2.07	x	x	56.3964	20.49
Wed	11/05/03	184.68000	1.12610	113	13.3992			-13.3992	1.95	x	x	56.5164	20.61
Thu	11/06/03	184.70000	1.12622	114	13.5192			-13.5192	1.83	x	x	56.6364	20.73
Fri	11/07/03	184.72000	1.12634	115	13.6393			-13.6393	1.71	x	x	56.7565	20.85
Mon	11/10/03	184.78000	1.12671	118	13.9997			-13.9997	1.34	x	x	57.1169	21.22
Tue	11/11/03	184.80000	1.12683	119	14.1198			-14.1198	1.22	x	x	57.2370	21.34
Wed	11/12/03	184.82000	1.12695	120	14.2400			-14.2400	1.10	x	x	57.3572	21.46
Thu	11/13/03	184.84000	1.12707	121	14.3602			-14.3602	0.98	x	x	57.4774	21.58
Fri	11/14/03	184.86000	1.12720	122	14.4805			-14.4805	0.85	x	x	57.5977	21.71
Mon	11/17/03	184.92000	1.12756	125	14.8414			-14.8414	0.49	x	x	57.9586	22.07
Tue	11/18/03	184.94000	1.12768	126	14.9617			-14.9617	0.37	x	x	58.0789	22.19
Wed	11/19/03	184.96000	1.12780	127	15.0820			-15.0820	0.25	x	x	58.1992	22.31
Thu	11/20/03	184.98000	1.12793	128	15.2025			-15.2025	0.12	x	x	58.3197	22.44
Fri	11/21/03	185.00000	1.12805	129	15.3229			-15.3229	0.00	x	x	58.4401	22.56
Mon	11/24/03	185.06000	1.12841	132	15.6843			-15.6843	-0.36	x	x	58.8015	22.92
Tue	11/25/03	185.08000	1.12854	133	15.8049			-15.8049	-0.49	x	x	58.9221	23.05
Wed	11/26/03	185.10000	1.12866	134	15.9255			-15.9255	-0.61	x	x	59.0427	23.17
Thu	11/27/03	185.12000	1.12878	135	16.0460			-16.0460	-0.73	x	x	59.1632	23.29
Fri	11/28/03	185.14000	1.12890	136	16.1666			-16.1666	-0.85	x	x	59.2838	23.41
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	12/01/03	185.20000	1.12927	139	16.5286			-16.5286	-1.22	x	x	59.6458	23.78
Tue	12/02/03	185.19355	1.12923	140	16.6469			-16.6469	-1.18	x	x	59.7641	23.74
Wed	12/03/03	185.18710	1.12919	141	16.7652			-16.7652	-1.14	x	x	59.8824	23.70
Thu	12/04/03	185.18065	1.12915	142	16.8836			-16.8836	-1.10	x	x	60.0008	23.66
Fri	12/05/03	185.17419	1.12911	143	17.0018			-17.0018	-1.06	x	x	60.1190	23.62
Mon	12/08/03	185.15484	1.12899	146	17.3567			-17.3567	-0.94	x	x	60.4739	23.50
Tue	12/09/03	185.14839	1.12895	147	17.4749			-17.4749	-0.90	x	x	60.5921	23.46
Wed	12/10/03	185.14194	1.12891	148	17.5932			-17.5932	-0.86	x	x	60.7104	23.42
Thu	12/11/03	185.13548	1.12887	149	17.7114			-17.7114	-0.82	x	x	60.8286	23.38
Fri	12/12/03	185.12903	1.12884	150	17.8298			-17.8298	-0.79	x	x	60.9470	23.35
Mon	12/15/03	185.10968	1.12872	153	18.1845			-18.1845	-0.67	x	x	61.3017	23.23
Tue	12/16/03	185.10323	1.12868	154	18.3027			-18.3027	-0.63	x	x	61.4199	23.19
Wed	12/17/03	185.09677	1.12864	155	18.4209			-18.4209	-0.59	x	x	61.5381	23.15
Thu	12/18/03	185.09032	1.12860	156	18.5391			-18.5391	-0.55	x	x	61.6563	23.11
Fri	12/19/03	185.08387	1.12856	157	18.6573			-18.6573	-0.51	x	x	61.7745	23.07
Mon	12/22/03	185.06452	1.12844	160	19.0118			-19.0118	-0.39	x	x	62.1290	22.95
Tue	12/23/03	185.05806	1.12840	161	19.1299			-19.1299	-0.35	x	x	62.2471	22.91
Wed	12/24/03	185.05161	1.12836	162	19.2480			-19.2480	-0.31	x	x	62.3652	22.87
Thu	12/25/03	185.04516	1.12832	163	19.3662			-19.3662	-0.27	x	x	62.4834	22.83
Fri	12/26/03	185.03871	1.12828	164	19.4843			-19.4843	-0.23	x	x	62.6015	22.79
Mon	12/29/03	185.01935	1.12817	167	19.8388			-19.8388	-0.12	x	x	62.9560	22.68
Tue	12/30/03	185.01290	1.12813	168	19.9569			-19.9569	-0.08	x	x	63.0741	22.64
Wed	12/31/03	185.00645	1.12809	169	20.0749			-20.0749	-0.04	x	x	63.1921	22.60
Thu	01/01/04	185.00000	1.12805

Generated 03/09/11 23:46