3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	912810FH6	Interest 04/15/03 (182 days)	$21.4917
Dated Date	April 15, 1999	Interest 10/15/03 (183 days)	$21.7112
Ref CPI on Dated Date	164.39333	Interest Total	$43.2029
Original Issue Date	April 15, 1999	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	1.10284	78	9.1575	x	x	34.0454	22.51			9.1575	0.00
Thu	01/02/03	181.30000	1.10284	79	9.2749	x	x	33.9280	22.51			9.2749	0.00
Fri	01/03/03	181.30000	1.10284	80	9.3923	x	x	33.8106	22.51			9.3923	0.00
Mon	01/06/03	181.30000	1.10284	83	9.7445	x	x	33.4584	22.51			9.7445	0.00
Tue	01/07/03	181.30000	1.10284	84	9.8619	x	x	33.3410	22.51			9.8619	0.00
Wed	01/08/03	181.30000	1.10284	85	9.9793	x	x	33.2236	22.51			9.9793	0.00
Thu	01/09/03	181.30000	1.10284	86	10.0967	x	x	33.1062	22.51			10.0967	0.00
Fri	01/10/03	181.30000	1.10284	87	10.2141	x	x	32.9888	22.51			10.2141	0.00
Mon	01/13/03	181.30000	1.10284	90	10.5664	x	x	32.6365	22.51			10.5664	0.00
Tue	01/14/03	181.30000	1.10284	91	10.6838	x	x	32.5191	22.51			10.6838	0.00
Wed	01/15/03	181.30000	1.10284	92	10.8012	x	x	32.4017	22.51			10.8012	0.00
Thu	01/16/03	181.30000	1.10284	93	10.9186	x	x	32.2843	22.51			10.9186	0.00
Fri	01/17/03	181.30000	1.10284	94	11.0360	x	x	32.1669	22.51			11.0360	0.00
Mon	01/20/03	181.30000	1.10284	97	11.3882	x	x	31.8147	22.51			11.3882	0.00
Tue	01/21/03	181.30000	1.10284	98	11.5056	x	x	31.6973	22.51			11.5056	0.00
Wed	01/22/03	181.30000	1.10284	99	11.6230	x	x	31.5799	22.51			11.6230	0.00
Thu	01/23/03	181.30000	1.10284	100	11.7404	x	x	31.4625	22.51			11.7404	0.00
Fri	01/24/03	181.30000	1.10284	101	11.8578	x	x	31.3451	22.51			11.8578	0.00
Mon	01/27/03	181.30000	1.10284	104	12.2100	x	x	30.9929	22.51			12.2100	0.00
Tue	01/28/03	181.30000	1.10284	105	12.3274	x	x	30.8755	22.51			12.3274	0.00
Wed	01/29/03	181.30000	1.10284	106	12.4448	x	x	30.7581	22.51			12.4448	0.00
Thu	01/30/03	181.30000	1.10284	107	12.5622	x	x	30.6407	22.51			12.5622	0.00
Fri	01/31/03	181.30000	1.10284	108	12.6796	x	x	30.5233	22.51			12.6796	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	1.10267	111	13.0298	x	x	30.1731	22.68			13.0298	-0.17
Tue	02/04/03	181.25714	1.10258	112	13.1461	x	x	30.0568	22.77			13.1461	-0.26
Wed	02/05/03	181.24286	1.10250	113	13.2626	x	x	29.9403	22.85			13.2626	-0.34
Thu	02/06/03	181.22857	1.10241	114	13.3788	x	x	29.8241	22.94			13.3788	-0.43
Fri	02/07/03	181.21429	1.10232	115	13.4951	x	x	29.7078	23.03			13.4951	-0.52
Mon	02/10/03	181.17143	1.10206	118	13.8439	x	x	29.3590	23.29			13.8439	-0.78
Tue	02/11/03	181.15714	1.10197	119	13.9601	x	x	29.2428	23.38			13.9601	-0.87
Wed	02/12/03	181.14286	1.10189	120	14.0763	x	x	29.1266	23.46			14.0763	-0.95
Thu	02/13/03	181.12857	1.10180	121	14.1925	x	x	29.0104	23.55			14.1925	-1.04
Fri	02/14/03	181.11429	1.10171	122	14.3086	x	x	28.8943	23.64			14.3086	-1.13
Mon	02/17/03	181.07143	1.10145	125	14.6570	x	x	28.5459	23.90			14.6570	-1.39
Tue	02/18/03	181.05714	1.10137	126	14.7732	x	x	28.4297	23.98			14.7732	-1.47
Wed	02/19/03	181.04286	1.10128	127	14.8892	x	x	28.3137	24.07			14.8892	-1.56
Thu	02/20/03	181.02857	1.10119	128	15.0052	x	x	28.1977	24.16			15.0052	-1.65
Fri	02/21/03	181.01429	1.10110	129	15.1212	x	x	28.0817	24.25			15.1212	-1.74
Mon	02/24/03	180.97143	1.10084	132	15.4692	x	x	27.7337	24.51			15.4692	-2.00
Tue	02/25/03	180.95714	1.10076	133	15.5853	x	x	27.6176	24.59			15.5853	-2.08
Wed	02/26/03	180.94286	1.10067	134	15.7012	x	x	27.5017	24.68			15.7012	-2.17
Thu	02/27/03	180.92857	1.10058	135	15.8171	x	x	27.3858	24.77			15.8171	-2.26
Fri	02/28/03	180.91429	1.10050	136	15.9331	x	x	27.2698	24.85			15.9331	-2.34
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	1.10072	139	16.2878	x	x	26.9151	24.63			16.2878	-2.12
Tue	03/04/03	180.97742	1.10088	140	16.4073	x	x	26.7956	24.47			16.4073	-1.96
Wed	03/05/03	181.00323	1.10104	141	16.5269	x	x	26.6760	24.31			16.5269	-1.80
Thu	03/06/03	181.02903	1.10119	142	16.6464	x	x	26.5565	24.16			16.6464	-1.65
Fri	03/07/03	181.05484	1.10135	143	16.7661	x	x	26.4368	24.00			16.7661	-1.49
Mon	03/10/03	181.13226	1.10182	146	17.1251	x	x	26.0778	23.53			17.1251	-1.02
Tue	03/11/03	181.15806	1.10198	147	17.2449	x	x	25.9580	23.37			17.2449	-0.86
Wed	03/12/03	181.18387	1.10214	148	17.3648	x	x	25.8381	23.21			17.3648	-0.70
Thu	03/13/03	181.20968	1.10229	149	17.4845	x	x	25.7184	23.06			17.4845	-0.55
Fri	03/14/03	181.23548	1.10245	150	17.6044	x	x	25.5985	22.90			17.6044	-0.39
Mon	03/17/03	181.31290	1.10292	153	17.9641	x	x	25.2388	22.43			17.9641	0.08
Tue	03/18/03	181.33871	1.10308	154	18.0841	x	x	25.1188	22.27			18.0841	0.24
Wed	03/19/03	181.36452	1.10324	155	18.2042	x	x	24.9987	22.11			18.2042	0.40
Thu	03/20/03	181.39032	1.10339	156	18.3242	x	x	24.8787	21.96			18.3242	0.55
Fri	03/21/03	181.41613	1.10355	157	18.4443	x	x	24.7586	21.80			18.4443	0.71
Mon	03/24/03	181.49355	1.10402	160	18.8047	x	x	24.3982	21.33			18.8047	1.18
Tue	03/25/03	181.51935	1.10418	161	18.9250	x	x	24.2779	21.17			18.9250	1.34
Wed	03/26/03	181.54516	1.10433	162	19.0451	x	x	24.1578	21.02			19.0451	1.49
Thu	03/27/03	181.57097	1.10449	163	19.1655	x	x	24.0374	20.86			19.1655	1.65
Fri	03/28/03	181.59677	1.10465	164	19.2859	x	x	23.9170	20.70			19.2859	1.81
Mon	03/31/03	181.67419	1.10512	167	19.6470	x	x	23.5559	20.23			19.6470	2.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/03	181.70000	1.10528	168	19.7675	x	x	23.4354	20.07			19.7675	2.44
Wed	04/02/03	181.74667	1.10556	169	19.8902	x	x	23.3127	19.79			19.8902	2.72
Thu	04/03/03	181.79333	1.10584	170	20.0130	x	x	23.1899	19.51			20.0130	3.00
Fri	04/04/03	181.84000	1.10613	171	20.1360	x	x	23.0669	19.22			20.1360	3.29
Mon	04/07/03	181.98000	1.10698	174	20.5050	x	x	22.6979	18.37			20.5050	4.14
Tue	04/08/03	182.02667	1.10726	175	20.6280	x	x	22.5749	18.09			20.6280	4.42
Wed	04/09/03	182.07333	1.10755	176	20.7513	x	x	22.4516	17.80			20.7513	4.71
Thu	04/10/03	182.12000	1.10783	177	20.8745	x	x	22.3284	17.52			20.8745	4.99
Fri	04/11/03	182.16667	1.10811	178	20.9978	x	x	22.2051	17.24			20.9978	5.27
Mon	04/14/03	182.30667	1.10897	181	21.3682	x	x	21.8347	16.38			21.3682	6.13
Tue	04/15/03	182.35333	1.10925	0	0.0000		x	21.7112	16.10	x		21.4917	6.41
Wed	04/16/03	182.40000	1.10953	1	0.1175		x	21.5937	15.82	x		21.6092	6.69
Thu	04/17/03	182.44667	1.10982	2	0.2350		x	21.4762	15.53	x		21.7267	6.98
Fri	04/18/03	182.49333	1.11010	3	0.3526		x	21.3586	15.25	x		21.8443	7.26
Mon	04/21/03	182.63333	1.11095	6	0.7057		x	21.0055	14.40	x		22.1974	8.11
Tue	04/22/03	182.68000	1.11124	7	0.8236		x	20.8876	14.11	x		22.3153	8.40
Wed	04/23/03	182.72667	1.11152	8	0.9415		x	20.7697	13.83	x		22.4332	8.68
Thu	04/24/03	182.77333	1.11181	9	1.0594		x	20.6518	13.54	x		22.5511	8.97
Fri	04/25/03	182.82000	1.11209	10	1.1774		x	20.5338	13.26	x		22.6691	9.25
Mon	04/28/03	182.96000	1.11294	13	1.5318		x	20.1794	12.41	x		23.0235	10.10
Tue	04/29/03	183.00667	1.11322	14	1.6501		x	20.0611	12.13	x		23.1418	10.38
Wed	04/30/03	183.05333	1.11351	15	1.7684		x	19.9428	11.84	x		23.2601	10.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/03	183.10000	1.11379	16	1.8867		x	19.8245	11.56	x		23.3784	10.95
Fri	05/02/03	183.13548	1.11401	17	2.0051		x	19.7061	11.34	x		23.4968	11.17
Mon	05/05/03	183.24194	1.11466	20	2.3603		x	19.3509	10.69	x		23.8520	11.82
Tue	05/06/03	183.27742	1.11487	21	2.4788		x	19.2324	10.48	x		23.9705	12.03
Wed	05/07/03	183.31290	1.11509	22	2.5973		x	19.1139	10.26	x		24.0890	12.25
Thu	05/08/03	183.34839	1.11530	23	2.7159		x	18.9953	10.05	x		24.2076	12.46
Fri	05/09/03	183.38387	1.11552	24	2.8345		x	18.8767	9.83	x		24.3262	12.68
Mon	05/12/03	183.49032	1.11617	27	3.1907		x	18.5205	9.18	x		24.6824	13.33
Tue	05/13/03	183.52581	1.11638	28	3.3095		x	18.4017	8.97	x		24.8012	13.54
Wed	05/14/03	183.56129	1.11660	29	3.4284		x	18.2828	8.75	x		24.9201	13.76
Thu	05/15/03	183.59677	1.11681	30	3.5472		x	18.1640	8.54	x		25.0389	13.97
Fri	05/16/03	183.63226	1.11703	31	3.6662		x	18.0450	8.32	x		25.1579	14.19
Mon	05/19/03	183.73871	1.11768	34	4.0233		x	17.6879	7.67	x		25.5150	14.84
Tue	05/20/03	183.77419	1.11789	35	4.1425		x	17.5687	7.46	x		25.6342	15.05
Wed	05/21/03	183.80968	1.11811	36	4.2616		x	17.4496	7.24	x		25.7533	15.27
Thu	05/22/03	183.84516	1.11832	37	4.3809		x	17.3303	7.03	x		25.8726	15.48
Fri	05/23/03	183.88065	1.11854	38	4.5001		x	17.2111	6.81	x		25.9918	15.70
Mon	05/26/03	183.98710	1.11919	41	4.8582		x	16.8530	6.16	x		26.3499	16.35
Tue	05/27/03	184.02258	1.11940	42	4.9777		x	16.7335	5.95	x		26.4694	16.56
Wed	05/28/03	184.05806	1.11962	43	5.0972		x	16.6140	5.73	x		26.5889	16.78
Thu	05/29/03	184.09355	1.11984	44	5.2167		x	16.4945	5.51	x		26.7084	17.00
Fri	05/30/03	184.12903	1.12005	45	5.3363		x	16.3749	5.30	x		26.8280	17.21
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	1.12040	48	5.6938		x	16.0174	4.95	x		27.1855	17.56
Tue	06/03/03	184.17333	1.12032	49	5.8120		x	15.8992	5.03	x		27.3037	17.48
Wed	06/04/03	184.16000	1.12024	50	5.9302		x	15.7810	5.11	x		27.4219	17.40
Thu	06/05/03	184.14667	1.12016	51	6.0484		x	15.6628	5.19	x		27.5401	17.32
Fri	06/06/03	184.13333	1.12008	52	6.1666		x	15.5446	5.27	x		27.6583	17.24
Mon	06/09/03	184.09333	1.11983	55	6.5209		x	15.1903	5.52	x		28.0126	16.99
Tue	06/10/03	184.08000	1.11975	56	6.6390		x	15.0722	5.60	x		28.1307	16.91
Wed	06/11/03	184.06667	1.11967	57	6.7570		x	14.9542	5.68	x		28.2487	16.83
Thu	06/12/03	184.05333	1.11959	58	6.8751		x	14.8361	5.76	x		28.3668	16.75
Fri	06/13/03	184.04000	1.11951	59	6.9931		x	14.7181	5.84	x		28.4848	16.67
Mon	06/16/03	184.00000	1.11927	62	7.3471		x	14.3641	6.08	x		28.8388	16.43
Tue	06/17/03	183.98667	1.11919	63	7.4651		x	14.2461	6.16	x		28.9568	16.35
Wed	06/18/03	183.97333	1.11910	64	7.5830		x	14.1282	6.25	x		29.0747	16.26
Thu	06/19/03	183.96000	1.11902	65	7.7009		x	14.0103	6.33	x		29.1926	16.18
Fri	06/20/03	183.94667	1.11894	66	7.8188		x	13.8924	6.41	x		29.3105	16.10
Mon	06/23/03	183.90667	1.11870	69	8.1725		x	13.5387	6.65	x		29.6642	15.86
Tue	06/24/03	183.89333	1.11862	70	8.2903		x	13.4209	6.73	x		29.7820	15.78
Wed	06/25/03	183.88000	1.11854	71	8.4082		x	13.3030	6.81	x		29.8999	15.70
Thu	06/26/03	183.86667	1.11846	72	8.5260		x	13.1852	6.89	x		30.0177	15.62
Fri	06/27/03	183.85333	1.11837	73	8.6437		x	13.0675	6.98	x		30.1354	15.53
Mon	06/30/03	183.81333	1.11813	76	8.9970		x	12.7142	7.22	x		30.4887	15.29
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	1.11805	77	9.1147		x	12.5965	7.30	x		30.6064	15.21
Wed	07/02/03	183.79032	1.11799	78	9.2326		x	12.4786	7.36	x		30.7243	15.15
Thu	07/03/03	183.78065	1.11793	79	9.3504		x	12.3608	7.42	x		30.8421	15.09
Fri	07/04/03	183.77097	1.11787	80	9.4683		x	12.2429	7.48	x		30.9600	15.03
Mon	07/07/03	183.74194	1.11770	83	9.8219		x	11.8893	7.65	x		31.3136	14.86
Tue	07/08/03	183.73226	1.11764	84	9.9397		x	11.7715	7.71	x		31.4314	14.80
Wed	07/09/03	183.72258	1.11758	85	10.0575		x	11.6537	7.77	x		31.5492	14.74
Thu	07/10/03	183.71290	1.11752	86	10.1752		x	11.5360	7.83	x		31.6669	14.68
Fri	07/11/03	183.70323	1.11746	87	10.2930		x	11.4182	7.89	x		31.7847	14.62
Mon	07/14/03	183.67419	1.11728	90	10.6462		x	11.0650	8.07	x		32.1379	14.44
Tue	07/15/03	183.66452	1.11723	91	10.7640		x	10.9472	8.12	x		32.2557	14.39
Wed	07/16/03	183.65484	1.11717	92	10.8817		x	10.8295	8.18	x		32.3734	14.33
Thu	07/17/03	183.64516	1.11711	93	10.9994		x	10.7118	8.24	x		32.4911	14.27
Fri	07/18/03	183.63548	1.11705	94	11.1171		x	10.5941	8.30	x		32.6088	14.21
Mon	07/21/03	183.60645	1.11687	97	11.4700		x	10.2412	8.48	x		32.9617	14.03
Tue	07/22/03	183.59677	1.11681	98	11.5877		x	10.1235	8.54	x		33.0794	13.97
Wed	07/23/03	183.58710	1.11676	99	11.7054		x	10.0058	8.59	x		33.1971	13.92
Thu	07/24/03	183.57742	1.11670	100	11.8230		x	9.8882	8.65	x		33.3147	13.86
Fri	07/25/03	183.56774	1.11664	101	11.9406		x	9.7706	8.71	x		33.4323	13.80
Mon	07/28/03	183.53871	1.11646	104	12.2933		x	9.4179	8.89	x		33.7850	13.62
Tue	07/29/03	183.52903	1.11640	105	12.4108		x	9.3004	8.95	x		33.9025	13.56
Wed	07/30/03	183.51935	1.11634	106	12.5283		x	9.1829	9.01	x		34.0200	13.50
Thu	07/31/03	183.50968	1.11628	107	12.6458		x	9.0654	9.07	x		34.1375	13.44
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	1.11623	108	12.7634		x	8.9478	9.12	x		34.2551	13.39
Mon	08/04/03	183.51935	1.11634	111	13.1193		x	8.5919	9.01	x		34.6110	13.50
Tue	08/05/03	183.52581	1.11638	112	13.2379		x	8.4733	8.97	x		34.7296	13.54
Wed	08/06/03	183.53226	1.11642	113	13.3566		x	8.3546	8.93	x		34.8483	13.58
Thu	08/07/03	183.53871	1.11646	114	13.4753		x	8.2359	8.89	x		34.9670	13.62
Fri	08/08/03	183.54516	1.11650	115	13.5940		x	8.1172	8.85	x		35.0857	13.66
Mon	08/11/03	183.56452	1.11662	118	13.9501		x	7.7611	8.73	x		35.4418	13.78
Tue	08/12/03	183.57097	1.11666	119	14.0688		x	7.6424	8.69	x		35.5605	13.82
Wed	08/13/03	183.57742	1.11670	120	14.1876		x	7.5236	8.65	x		35.6793	13.86
Thu	08/14/03	183.58387	1.11674	121	14.3063		x	7.4049	8.61	x		35.7980	13.90
Fri	08/15/03	183.59032	1.11677	122	14.4249		x	7.2863	8.58	x		35.9166	13.93
Mon	08/18/03	183.60968	1.11689	125	14.7812		x	6.9300	8.46	x		36.2729	14.05
Tue	08/19/03	183.61613	1.11693	126	14.9000		x	6.8112	8.42	x		36.3917	14.09
Wed	08/20/03	183.62258	1.11697	127	15.0188		x	6.6924	8.38	x		36.5105	14.13
Thu	08/21/03	183.62903	1.11701	128	15.1376		x	6.5736	8.34	x		36.6293	14.17
Fri	08/22/03	183.63548	1.11705	129	15.2564		x	6.4548	8.30	x		36.7481	14.21
Mon	08/25/03	183.65484	1.11717	132	15.6129		x	6.0983	8.18	x		37.1046	14.33
Tue	08/26/03	183.66129	1.11721	133	15.7318		x	5.9794	8.14	x		37.2235	14.37
Wed	08/27/03	183.66774	1.11725	134	15.8506		x	5.8606	8.10	x		37.3423	14.41
Thu	08/28/03	183.67419	1.11728	135	15.9693		x	5.7419	8.07	x		37.4610	14.44
Fri	08/29/03	183.68065	1.11732	136	16.0882		x	5.6230	8.03	x		37.5799	14.48
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	1.11744	139	16.4448		x	5.2664	7.91	x		37.9365	14.60
Tue	09/02/03	183.70667	1.11748	140	16.5637		x	5.1475	7.87	x		38.0554	14.64
Wed	09/03/03	183.71333	1.11752	141	16.6827		x	5.0285	7.83	x		38.1744	14.68
Thu	09/04/03	183.72000	1.11756	142	16.8016		x	4.9096	7.79	x		38.2933	14.72
Fri	09/05/03	183.72667	1.11760	143	16.9205		x	4.7907	7.75	x		38.4122	14.76
Mon	09/08/03	183.74667	1.11773	146	17.2775		x	4.4337	7.62	x		38.7692	14.89
Tue	09/09/03	183.75333	1.11777	147	17.3964		x	4.3148	7.58	x		38.8881	14.93
Wed	09/10/03	183.76000	1.11781	148	17.5154		x	4.1958	7.54	x		39.0071	14.97
Thu	09/11/03	183.76667	1.11785	149	17.6344		x	4.0768	7.50	x		39.1261	15.01
Fri	09/12/03	183.77333	1.11789	150	17.7534		x	3.9578	7.46	x		39.2451	15.05
Mon	09/15/03	183.79333	1.11801	153	18.1104		x	3.6008	7.34	x		39.6021	15.17
Tue	09/16/03	183.80000	1.11805	154	18.2294		x	3.4818	7.30	x		39.7211	15.21
Wed	09/17/03	183.80667	1.11809	155	18.3484		x	3.3628	7.26	x		39.8401	15.25
Thu	09/18/03	183.81333	1.11813	156	18.4675		x	3.2437	7.22	x		39.9592	15.29
Fri	09/19/03	183.82000	1.11817	157	18.5865		x	3.1247	7.18	x		40.0782	15.33
Mon	09/22/03	183.84000	1.11829	160	18.9437		x	2.7675	7.06	x		40.4354	15.45
Tue	09/23/03	183.84667	1.11833	161	19.0628		x	2.6484	7.02	x		40.5545	15.49
Wed	09/24/03	183.85333	1.11837	162	19.1819		x	2.5293	6.98	x		40.6736	15.53
Thu	09/25/03	183.86000	1.11842	163	19.3011		x	2.4101	6.93	x		40.7928	15.58
Fri	09/26/03	183.86667	1.11846	164	19.4203		x	2.2909	6.89	x		40.9120	15.62
Mon	09/29/03	183.88667	1.11858	167	19.7776		x	1.9336	6.77	x		41.2693	15.74
Tue	09/30/03	183.89333	1.11862	168	19.8968		x	1.8144	6.73	x		41.3885	15.78
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	1.11866	169	20.0159		x	1.6953	6.69	x		41.5076	15.82
Thu	10/02/03	183.92258	1.11880	170	20.1369		x	1.5743	6.55	x		41.6286	15.96
Fri	10/03/03	183.94516	1.11893	171	20.2577		x	1.4535	6.42	x		41.7494	16.09
Mon	10/06/03	184.01290	1.11935	174	20.6208		x	1.0904	6.00	x		42.1125	16.51
Tue	10/07/03	184.03548	1.11948	175	20.7417		x	0.9695	5.87	x		42.2334	16.64
Wed	10/08/03	184.05806	1.11962	176	20.8629		x	0.8483	5.73	x		42.3546	16.78
Thu	10/09/03	184.08065	1.11976	177	20.9840		x	0.7272	5.59	x		42.4757	16.92
Fri	10/10/03	184.10323	1.11989	178	21.1050		x	0.6062	5.46	x		42.5967	17.05
Mon	10/13/03	184.17097	1.12031	181	21.4688		x	0.2424	5.04	x		42.9605	17.47
Tue	10/14/03	184.19355	1.12044	182	21.5899		x	0.1213	4.91	x		43.0816	17.60
Wed	10/15/03	184.21613	1.12058	0	0.0000			0.0000	4.77	x	x	43.2029	17.74
Thu	10/16/03	184.23871	1.12072	1	0.1187			-0.1187	4.63	x	x	43.3216	17.88
Fri	10/17/03	184.26129	1.12086	2	0.2373			-0.2373	4.49	x	x	43.4402	18.02
Mon	10/20/03	184.32903	1.12127	5	0.5936			-0.5936	4.08	x	x	43.7965	18.43
Tue	10/21/03	184.35161	1.12141	6	0.7124			-0.7124	3.94	x	x	43.9153	18.57
Wed	10/22/03	184.37419	1.12154	7	0.8312			-0.8312	3.81	x	x	44.0341	18.70
Thu	10/23/03	184.39677	1.12168	8	0.9501			-0.9501	3.67	x	x	44.1530	18.84
Fri	10/24/03	184.41935	1.12182	9	1.0689			-1.0689	3.53	x	x	44.2718	18.98
Mon	10/27/03	184.48710	1.12223	12	1.4258			-1.4258	3.12	x	x	44.6287	19.39
Tue	10/28/03	184.50968	1.12237	13	1.5448			-1.5448	2.98	x	x	44.7477	19.53
Wed	10/29/03	184.53226	1.12250	14	1.6638			-1.6638	2.85	x	x	44.8667	19.66
Thu	10/30/03	184.55484	1.12264	15	1.7829			-1.7829	2.71	x	x	44.9858	19.80
Fri	10/31/03	184.57742	1.12278	16	1.9020			-1.9020	2.57	x	x	45.1049	19.94
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	1.12316	19	2.2594			-2.2594	2.19	x	x	45.4623	20.32
Tue	11/04/03	184.66000	1.12328	20	2.3785			-2.3785	2.07	x	x	45.5814	20.44
Wed	11/05/03	184.68000	1.12340	21	2.4977			-2.4977	1.95	x	x	45.7006	20.56
Thu	11/06/03	184.70000	1.12352	22	2.6169			-2.6169	1.83	x	x	45.8198	20.68
Fri	11/07/03	184.72000	1.12365	23	2.7362			-2.7362	1.70	x	x	45.9391	20.81
Mon	11/10/03	184.78000	1.12401	26	3.0941			-3.0941	1.34	x	x	46.2970	21.17
Tue	11/11/03	184.80000	1.12413	27	3.2134			-3.2134	1.22	x	x	46.4163	21.29
Wed	11/12/03	184.82000	1.12425	28	3.3328			-3.3328	1.10	x	x	46.5357	21.41
Thu	11/13/03	184.84000	1.12438	29	3.4522			-3.4522	0.97	x	x	46.6551	21.54
Fri	11/14/03	184.86000	1.12450	30	3.5717			-3.5717	0.85	x	x	46.7746	21.66
Mon	11/17/03	184.92000	1.12486	33	3.9301			-3.9301	0.49	x	x	47.1330	22.02
Tue	11/18/03	184.94000	1.12498	34	4.0496			-4.0496	0.37	x	x	47.2525	22.14
Wed	11/19/03	184.96000	1.12511	35	4.1692			-4.1692	0.24	x	x	47.3721	22.27
Thu	11/20/03	184.98000	1.12523	36	4.2888			-4.2888	0.12	x	x	47.4917	22.39
Fri	11/21/03	185.00000	1.12535	37	4.4084			-4.4084	0.00	x	x	47.6113	22.51
Mon	11/24/03	185.06000	1.12571	40	4.7674			-4.7674	-0.36	x	x	47.9703	22.87
Tue	11/25/03	185.08000	1.12584	41	4.8871			-4.8871	-0.49	x	x	48.0900	23.00
Wed	11/26/03	185.10000	1.12596	42	5.0068			-5.0068	-0.61	x	x	48.2097	23.12
Thu	11/27/03	185.12000	1.12608	43	5.1266			-5.1266	-0.73	x	x	48.3295	23.24
Fri	11/28/03	185.14000	1.12620	44	5.2464			-5.2464	-0.85	x	x	48.4493	23.36
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	12/01/03	185.20000	1.12657	47	5.6059			-5.6059	-1.22	x	x	48.8088	23.73
Tue	12/02/03	185.19355	1.12653	48	5.7250			-5.7250	-1.18	x	x	48.9279	23.69
Wed	12/03/03	185.18710	1.12649	49	5.8441			-5.8441	-1.14	x	x	49.0470	23.65
Thu	12/04/03	185.18065	1.12645	50	5.9631			-5.9631	-1.10	x	x	49.1660	23.61
Fri	12/05/03	185.17419	1.12641	51	6.0822			-6.0822	-1.06	x	x	49.2851	23.57
Mon	12/08/03	185.15484	1.12629	54	6.4392			-6.4392	-0.94	x	x	49.6421	23.45
Tue	12/09/03	185.14839	1.12625	55	6.5583			-6.5583	-0.90	x	x	49.7612	23.41
Wed	12/10/03	185.14194	1.12621	56	6.6773			-6.6773	-0.86	x	x	49.8802	23.37
Thu	12/11/03	185.13548	1.12617	57	6.7963			-6.7963	-0.82	x	x	49.9992	23.33
Fri	12/12/03	185.12903	1.12613	58	6.9152			-6.9152	-0.78	x	x	50.1181	23.29
Mon	12/15/03	185.10968	1.12602	61	7.2722			-7.2722	-0.67	x	x	50.4751	23.18
Tue	12/16/03	185.10323	1.12598	62	7.3912			-7.3912	-0.63	x	x	50.5941	23.14
Wed	12/17/03	185.09677	1.12594	63	7.5101			-7.5101	-0.59	x	x	50.7130	23.10
Thu	12/18/03	185.09032	1.12590	64	7.6290			-7.6290	-0.55	x	x	50.8319	23.06
Fri	12/19/03	185.08387	1.12586	65	7.7480			-7.7480	-0.51	x	x	50.9509	23.02
Mon	12/22/03	185.06452	1.12574	68	8.1047			-8.1047	-0.39	x	x	51.3076	22.90
Tue	12/23/03	185.05806	1.12570	69	8.2236			-8.2236	-0.35	x	x	51.4265	22.86
Wed	12/24/03	185.05161	1.12566	70	8.3425			-8.3425	-0.31	x	x	51.5454	22.82
Thu	12/25/03	185.04516	1.12562	71	8.4614			-8.4614	-0.27	x	x	51.6643	22.78
Fri	12/26/03	185.03871	1.12559	72	8.5803			-8.5803	-0.24	x	x	51.7832	22.75
Mon	12/29/03	185.01935	1.12547	75	8.9369			-8.9369	-0.12	x	x	52.1398	22.63
Tue	12/30/03	185.01290	1.12543	76	9.0557			-9.0557	-0.08	x	x	52.2586	22.59
Wed	12/31/03	185.00645	1.12539	77	9.1745			-9.1745	-0.04	x	x	52.3774	22.55
Thu	01/01/04	185.00000	1.12535

Generated 03/09/11 23:46