4.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2010

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

CUSIP Number	9128275W8	Interest 01/15/03 (184 days)	$22.8988
Dated Date	January 15, 2000	Interest 07/15/03 (181 days)	$23.1976
Ref CPI on Dated Date	168.24516	Interest Total	$46.0964
Original Issue Date	January 18, 2000	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	1.07759	170	21.1565	x	x	24.9399	22.00			21.1565	0.00
Thu	01/02/03	181.30000	1.07759	171	21.2809	x	x	24.8155	22.00			21.2809	0.00
Fri	01/03/03	181.30000	1.07759	172	21.4054	x	x	24.6910	22.00			21.4054	0.00
Mon	01/06/03	181.30000	1.07759	175	21.7787	x	x	24.3177	22.00			21.7787	0.00
Tue	01/07/03	181.30000	1.07759	176	21.9032	x	x	24.1932	22.00			21.9032	0.00
Wed	01/08/03	181.30000	1.07759	177	22.0276	x	x	24.0688	22.00			22.0276	0.00
Thu	01/09/03	181.30000	1.07759	178	22.1521	x	x	23.9443	22.00			22.1521	0.00
Fri	01/10/03	181.30000	1.07759	179	22.2765	x	x	23.8199	22.00			22.2765	0.00
Mon	01/13/03	181.30000	1.07759	182	22.6499	x	x	23.4465	22.00			22.6499	0.00
Tue	01/14/03	181.30000	1.07759	183	22.7743	x	x	23.3221	22.00			22.7743	0.00
Wed	01/15/03	181.30000	1.07759	0	0.0000		x	23.1976	22.00	x		22.8988	0.00
Thu	01/16/03	181.30000	1.07759	1	0.1265		x	23.0711	22.00	x		23.0253	0.00
Fri	01/17/03	181.30000	1.07759	2	0.2530		x	22.9446	22.00	x		23.1518	0.00
Mon	01/20/03	181.30000	1.07759	5	0.6326		x	22.5650	22.00	x		23.5314	0.00
Tue	01/21/03	181.30000	1.07759	6	0.7591		x	22.4385	22.00	x		23.6579	0.00
Wed	01/22/03	181.30000	1.07759	7	0.8856		x	22.3120	22.00	x		23.7844	0.00
Thu	01/23/03	181.30000	1.07759	8	1.0121		x	22.1855	22.00	x		23.9109	0.00
Fri	01/24/03	181.30000	1.07759	9	1.1386		x	22.0590	22.00	x		24.0374	0.00
Mon	01/27/03	181.30000	1.07759	12	1.5182		x	21.6794	22.00	x		24.4170	0.00
Tue	01/28/03	181.30000	1.07759	13	1.6447		x	21.5529	22.00	x		24.5435	0.00
Wed	01/29/03	181.30000	1.07759	14	1.7712		x	21.4264	22.00	x		24.6700	0.00
Thu	01/30/03	181.30000	1.07759	15	1.8977		x	21.2999	22.00	x		24.7965	0.00
Fri	01/31/03	181.30000	1.07759	16	2.0242		x	21.1734	22.00	x		24.9230	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	1.07742	19	2.4034		x	20.7942	22.17	x		25.3022	-0.17
Tue	02/04/03	181.25714	1.07734	20	2.5297		x	20.6679	22.25	x		25.4285	-0.25
Wed	02/05/03	181.24286	1.07725	21	2.6559		x	20.5417	22.34	x		25.5547	-0.34
Thu	02/06/03	181.22857	1.07717	22	2.7822		x	20.4154	22.42	x		25.6810	-0.42
Fri	02/07/03	181.21429	1.07708	23	2.9084		x	20.2892	22.51	x		25.8072	-0.51
Mon	02/10/03	181.17143	1.07683	26	3.2870		x	19.9106	22.76	x		26.1858	-0.76
Tue	02/11/03	181.15714	1.07675	27	3.4132		x	19.7844	22.84	x		26.3120	-0.84
Wed	02/12/03	181.14286	1.07666	28	3.5393		x	19.6583	22.93	x		26.4381	-0.93
Thu	02/13/03	181.12857	1.07658	29	3.6654		x	19.5322	23.01	x		26.5642	-1.01
Fri	02/14/03	181.11429	1.07649	30	3.7915		x	19.4061	23.10	x		26.6903	-1.10
Mon	02/17/03	181.07143	1.07624	33	4.1697		x	19.0279	23.35	x		27.0685	-1.35
Tue	02/18/03	181.05714	1.07615	34	4.2957		x	18.9019	23.44	x		27.1945	-1.44
Wed	02/19/03	181.04286	1.07607	35	4.4217		x	18.7759	23.52	x		27.3205	-1.52
Thu	02/20/03	181.02857	1.07598	36	4.5477		x	18.6499	23.61	x		27.4465	-1.61
Fri	02/21/03	181.01429	1.07590	37	4.6736		x	18.5240	23.69	x		27.5724	-1.69
Mon	02/24/03	180.97143	1.07564	40	5.0513		x	18.1463	23.95	x		27.9501	-1.95
Tue	02/25/03	180.95714	1.07556	41	5.1772		x	18.0204	24.03	x		28.0760	-2.03
Wed	02/26/03	180.94286	1.07547	42	5.3031		x	17.8945	24.12	x		28.2019	-2.12
Thu	02/27/03	180.92857	1.07539	43	5.4289		x	17.7687	24.20	x		28.3277	-2.20
Fri	02/28/03	180.91429	1.07530	44	5.5547		x	17.6429	24.29	x		28.4535	-2.29
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	1.07552	47	5.9347		x	17.2629	24.07	x		28.8335	-2.07
Tue	03/04/03	180.97742	1.07568	48	6.0618		x	17.1358	23.91	x		28.9606	-1.91
Wed	03/05/03	181.00323	1.07583	49	6.1890		x	17.0086	23.76	x		29.0878	-1.76
Thu	03/06/03	181.02903	1.07598	50	6.3162		x	16.8814	23.61	x		29.2150	-1.61
Fri	03/07/03	181.05484	1.07614	51	6.4435		x	16.7541	23.45	x		29.3423	-1.45
Mon	03/10/03	181.13226	1.07660	54	6.8254		x	16.3722	22.99	x		29.7242	-0.99
Tue	03/11/03	181.15806	1.07675	55	6.9528		x	16.2448	22.84	x		29.8516	-0.84
Wed	03/12/03	181.18387	1.07690	56	7.0802		x	16.1174	22.69	x		29.9790	-0.69
Thu	03/13/03	181.20968	1.07706	57	7.2077		x	15.9899	22.53	x		30.1065	-0.53
Fri	03/14/03	181.23548	1.07721	58	7.3351		x	15.8625	22.38	x		30.2339	-0.38
Mon	03/17/03	181.31290	1.07767	61	7.7178		x	15.4798	21.92	x		30.6166	0.08
Tue	03/18/03	181.33871	1.07782	62	7.8455		x	15.3521	21.77	x		30.7443	0.23
Wed	03/19/03	181.36452	1.07798	63	7.9732		x	15.2244	21.61	x		30.8720	0.39
Thu	03/20/03	181.39032	1.07813	64	8.1009		x	15.0967	21.46	x		30.9997	0.54
Fri	03/21/03	181.41613	1.07828	65	8.2286		x	14.9690	21.31	x		31.1274	0.69
Mon	03/24/03	181.49355	1.07874	68	8.6120		x	14.5856	20.85	x		31.5108	1.15
Tue	03/25/03	181.51935	1.07890	69	8.7400		x	14.4576	20.69	x		31.6388	1.31
Wed	03/26/03	181.54516	1.07905	70	8.8679		x	14.3297	20.54	x		31.7667	1.46
Thu	03/27/03	181.57097	1.07920	71	8.9958		x	14.2018	20.39	x		31.8946	1.61
Fri	03/28/03	181.59677	1.07936	72	9.1239		x	14.0737	20.23	x		32.0227	1.77
Mon	03/31/03	181.67419	1.07982	75	9.5081		x	13.6895	19.77	x		32.4069	2.23
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	1.07997	76	9.6362		x	13.5614	19.62	x		32.5350	2.38
Wed	04/02/03	181.74667	1.08025	77	9.7655		x	13.4321	19.34	x		32.6643	2.66
Thu	04/03/03	181.79333	1.08053	78	9.8949		x	13.3027	19.06	x		32.7937	2.94
Fri	04/04/03	181.84000	1.08080	79	10.0243		x	13.1733	18.79	x		32.9231	3.21
Mon	04/07/03	181.98000	1.08164	82	10.4130		x	12.7846	17.95	x		33.3118	4.05
Tue	04/08/03	182.02667	1.08191	83	10.5426		x	12.6550	17.68	x		33.4414	4.32
Wed	04/09/03	182.07333	1.08219	84	10.6724		x	12.5252	17.40	x		33.5712	4.60
Thu	04/10/03	182.12000	1.08247	85	10.8023		x	12.3953	17.12	x		33.7011	4.88
Fri	04/11/03	182.16667	1.08275	86	10.9322		x	12.2654	16.84	x		33.8310	5.16
Mon	04/14/03	182.30667	1.08358	89	11.3222		x	11.8754	16.01	x		34.2210	5.99
Tue	04/15/03	182.35333	1.08385	90	11.4523		x	11.7453	15.74	x		34.3511	6.26
Wed	04/16/03	182.40000	1.08413	91	11.5825		x	11.6151	15.46	x		34.4813	6.54
Thu	04/17/03	182.44667	1.08441	92	11.7128		x	11.4848	15.18	x		34.6116	6.82
Fri	04/18/03	182.49333	1.08469	93	11.8432		x	11.3544	14.90	x		34.7420	7.10
Mon	04/21/03	182.63333	1.08552	96	12.2346		x	10.9630	14.07	x		35.1334	7.93
Tue	04/22/03	182.68000	1.08580	97	12.3652		x	10.8324	13.79	x		35.2640	8.21
Wed	04/23/03	182.72667	1.08607	98	12.4958		x	10.7018	13.52	x		35.3946	8.48
Thu	04/24/03	182.77333	1.08635	99	12.6266		x	10.5710	13.24	x		35.5254	8.76
Fri	04/25/03	182.82000	1.08663	100	12.7574		x	10.4402	12.96	x		35.6562	9.04
Mon	04/28/03	182.96000	1.08746	103	13.1502		x	10.0474	12.13	x		36.0490	9.87
Tue	04/29/03	183.00667	1.08774	104	13.2812		x	9.9164	11.85	x		36.1800	10.15
Wed	04/30/03	183.05333	1.08802	105	13.4124		x	9.7852	11.57	x		36.3112	10.43
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	1.08829	106	13.5435		x	9.6541	11.30	x		36.4423	10.70
Fri	05/02/03	183.13548	1.08850	107	13.6739		x	9.5237	11.09	x		36.5727	10.91
Mon	05/05/03	183.24194	1.08914	110	14.0656		x	9.1320	10.45	x		36.9644	11.55
Tue	05/06/03	183.27742	1.08935	111	14.1962		x	9.0014	10.24	x		37.0950	11.76
Wed	05/07/03	183.31290	1.08956	112	14.3268		x	8.8708	10.03	x		37.2256	11.97
Thu	05/08/03	183.34839	1.08977	113	14.4575		x	8.7401	9.82	x		37.3563	12.18
Fri	05/09/03	183.38387	1.08998	114	14.5883		x	8.6093	9.61	x		37.4871	12.39
Mon	05/12/03	183.49032	1.09061	117	14.9808		x	8.2168	8.98	x		37.8796	13.02
Tue	05/13/03	183.52581	1.09082	118	15.1118		x	8.0858	8.77	x		38.0106	13.23
Wed	05/14/03	183.56129	1.09103	119	15.2428		x	7.9548	8.56	x		38.1416	13.44
Thu	05/15/03	183.59677	1.09125	120	15.3740		x	7.8236	8.34	x		38.2728	13.66
Fri	05/16/03	183.63226	1.09146	121	15.5051		x	7.6925	8.13	x		38.4039	13.87
Mon	05/19/03	183.73871	1.09209	124	15.8987		x	7.2989	7.50	x		38.7975	14.50
Tue	05/20/03	183.77419	1.09230	125	16.0300		x	7.1676	7.29	x		38.9288	14.71
Wed	05/21/03	183.80968	1.09251	126	16.1613		x	7.0363	7.08	x		39.0601	14.92
Thu	05/22/03	183.84516	1.09272	127	16.2927		x	6.9049	6.87	x		39.1915	15.13
Fri	05/23/03	183.88065	1.09293	128	16.4241		x	6.7735	6.66	x		39.3229	15.34
Mon	05/26/03	183.98710	1.09357	131	16.8189		x	6.3787	6.02	x		39.7177	15.98
Tue	05/27/03	184.02258	1.09378	132	16.9506		x	6.2470	5.81	x		39.8494	16.19
Wed	05/28/03	184.05806	1.09399	133	17.0823		x	6.1153	5.60	x		39.9811	16.40
Thu	05/29/03	184.09355	1.09420	134	17.2140		x	5.9836	5.39	x		40.1128	16.61
Fri	05/30/03	184.12903	1.09441	135	17.3458		x	5.8518	5.18	x		40.2446	16.82
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	1.09475	138	17.7368		x	5.4608	4.84	x		40.6356	17.16
Tue	06/03/03	184.17333	1.09467	139	17.8640		x	5.3336	4.92	x		40.7628	17.08
Wed	06/04/03	184.16000	1.09459	140	17.9912		x	5.2064	5.00	x		40.8900	17.00
Thu	06/05/03	184.14667	1.09451	141	18.1184		x	5.0792	5.08	x		41.0172	16.92
Fri	06/06/03	184.13333	1.09443	142	18.2455		x	4.9521	5.16	x		41.1443	16.84
Mon	06/09/03	184.09333	1.09420	145	18.6271		x	4.5705	5.39	x		41.5259	16.61
Tue	06/10/03	184.08000	1.09412	146	18.7542		x	4.4434	5.47	x		41.6530	16.53
Wed	06/11/03	184.06667	1.09404	147	18.8813		x	4.3163	5.55	x		41.7801	16.45
Thu	06/12/03	184.05333	1.09396	148	19.0083		x	4.1893	5.63	x		41.9071	16.37
Fri	06/13/03	184.04000	1.09388	149	19.1353		x	4.0623	5.71	x		42.0341	16.29
Mon	06/16/03	184.00000	1.09364	152	19.5163		x	3.6813	5.95	x		42.4151	16.05
Tue	06/17/03	183.98667	1.09356	153	19.6433		x	3.5543	6.03	x		42.5421	15.97
Wed	06/18/03	183.97333	1.09348	154	19.7702		x	3.4274	6.11	x		42.6690	15.89
Thu	06/19/03	183.96000	1.09340	155	19.8972		x	3.3004	6.19	x		42.7960	15.81
Fri	06/20/03	183.94667	1.09333	156	20.0242		x	3.1734	6.26	x		42.9230	15.74
Mon	06/23/03	183.90667	1.09309	159	20.4048		x	2.7928	6.50	x		43.3036	15.50
Tue	06/24/03	183.89333	1.09301	160	20.5317		x	2.6659	6.58	x		43.4305	15.42
Wed	06/25/03	183.88000	1.09293	161	20.6585		x	2.5391	6.66	x		43.5573	15.34
Thu	06/26/03	183.86667	1.09285	162	20.7853		x	2.4123	6.74	x		43.6841	15.26
Fri	06/27/03	183.85333	1.09277	163	20.9121		x	2.2855	6.82	x		43.8109	15.18
Mon	06/30/03	183.81333	1.09253	166	21.2923		x	1.9053	7.06	x		44.1911	14.94
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	1.09245	167	21.4190		x	1.7786	7.14	x		44.3178	14.86
Wed	07/02/03	183.79032	1.09240	168	21.5462		x	1.6514	7.19	x		44.4450	14.81
Thu	07/03/03	183.78065	1.09234	169	21.6733		x	1.5243	7.25	x		44.5721	14.75
Fri	07/04/03	183.77097	1.09228	170	21.8003		x	1.3973	7.31	x		44.6991	14.69
Mon	07/07/03	183.74194	1.09211	173	22.1816		x	1.0160	7.48	x		45.0804	14.52
Tue	07/08/03	183.73226	1.09205	174	22.3086		x	0.8890	7.54	x		45.2074	14.46
Wed	07/09/03	183.72258	1.09199	175	22.4356		x	0.7620	7.60	x		45.3344	14.40
Thu	07/10/03	183.71290	1.09194	176	22.5627		x	0.6349	7.65	x		45.4615	14.35
Fri	07/11/03	183.70323	1.09188	177	22.6897		x	0.5079	7.71	x		45.5885	14.29
Mon	07/14/03	183.67419	1.09171	180	23.0707		x	0.1269	7.88	x		45.9695	14.12
Tue	07/15/03	183.66452	1.09165	0	0.0000			0.0000	7.94	x	x	46.0964	14.06
Wed	07/16/03	183.65484	1.09159	1	0.1261			-0.1261	8.00	x	x	46.2225	14.00
Thu	07/17/03	183.64516	1.09153	2	0.2521			-0.2521	8.06	x	x	46.3485	13.94
Fri	07/18/03	183.63548	1.09148	3	0.3782			-0.3782	8.11	x	x	46.4746	13.89
Mon	07/21/03	183.60645	1.09130	6	0.7562			-0.7562	8.29	x	x	46.8526	13.71
Tue	07/22/03	183.59677	1.09125	7	0.8822			-0.8822	8.34	x	x	46.9786	13.66
Wed	07/23/03	183.58710	1.09119	8	1.0082			-1.0082	8.40	x	x	47.1046	13.60
Thu	07/24/03	183.57742	1.09113	9	1.1341			-1.1341	8.46	x	x	47.2305	13.54
Fri	07/25/03	183.56774	1.09107	10	1.2601			-1.2601	8.52	x	x	47.3565	13.48
Mon	07/28/03	183.53871	1.09090	13	1.6378			-1.6378	8.69	x	x	47.7342	13.31
Tue	07/29/03	183.52903	1.09084	14	1.7637			-1.7637	8.75	x	x	47.8601	13.25
Wed	07/30/03	183.51935	1.09079	15	1.8896			-1.8896	8.80	x	x	47.9860	13.20
Thu	07/31/03	183.50968	1.09073	16	2.0155			-2.0155	8.86	x	x	48.1119	13.14
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	1.09067	17	2.1413			-2.1413	8.92	x	x	48.2377	13.08
Mon	08/04/03	183.51935	1.09079	20	2.5195			-2.5195	8.80	x	x	48.6159	13.20
Tue	08/05/03	183.52581	1.09082	21	2.6455			-2.6455	8.77	x	x	48.7419	13.23
Wed	08/06/03	183.53226	1.09086	22	2.7716			-2.7716	8.73	x	x	48.8680	13.27
Thu	08/07/03	183.53871	1.09090	23	2.8977			-2.8977	8.69	x	x	48.9941	13.31
Fri	08/08/03	183.54516	1.09094	24	3.0238			-3.0238	8.65	x	x	49.1202	13.35
Mon	08/11/03	183.56452	1.09105	27	3.4021			-3.4021	8.54	x	x	49.4985	13.46
Tue	08/12/03	183.57097	1.09109	28	3.5283			-3.5283	8.50	x	x	49.6247	13.50
Wed	08/13/03	183.57742	1.09113	29	3.6544			-3.6544	8.46	x	x	49.7508	13.54
Thu	08/14/03	183.58387	1.09117	30	3.7805			-3.7805	8.42	x	x	49.8769	13.58
Fri	08/15/03	183.59032	1.09121	31	3.9067			-3.9067	8.38	x	x	50.0031	13.62
Mon	08/18/03	183.60968	1.09132	34	4.2852			-4.2852	8.27	x	x	50.3816	13.73
Tue	08/19/03	183.61613	1.09136	35	4.4114			-4.4114	8.23	x	x	50.5078	13.77
Wed	08/20/03	183.62258	1.09140	36	4.5376			-4.5376	8.19	x	x	50.6340	13.81
Thu	08/21/03	183.62903	1.09144	37	4.6638			-4.6638	8.15	x	x	50.7602	13.85
Fri	08/22/03	183.63548	1.09148	38	4.7901			-4.7901	8.11	x	x	50.8865	13.89
Mon	08/25/03	183.65484	1.09159	41	5.1687			-5.1687	8.00	x	x	51.2651	14.00
Tue	08/26/03	183.66129	1.09163	42	5.2950			-5.2950	7.96	x	x	51.3914	14.04
Wed	08/27/03	183.66774	1.09167	43	5.4213			-5.4213	7.92	x	x	51.5177	14.08
Thu	08/28/03	183.67419	1.09171	44	5.5475			-5.5475	7.88	x	x	51.6439	14.12
Fri	08/29/03	183.68065	1.09174	45	5.6738			-5.6738	7.85	x	x	51.7702	14.15
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	1.09186	48	6.0527			-6.0527	7.73	x	x	52.1491	14.27
Tue	09/02/03	183.70667	1.09190	49	6.1790			-6.1790	7.69	x	x	52.2754	14.31
Wed	09/03/03	183.71333	1.09194	50	6.3054			-6.3054	7.65	x	x	52.4018	14.35
Thu	09/04/03	183.72000	1.09198	51	6.4317			-6.4317	7.61	x	x	52.5281	14.39
Fri	09/05/03	183.72667	1.09202	52	6.5581			-6.5581	7.57	x	x	52.6545	14.43
Mon	09/08/03	183.74667	1.09214	55	6.9372			-6.9372	7.45	x	x	53.0336	14.55
Tue	09/09/03	183.75333	1.09218	56	7.0636			-7.0636	7.41	x	x	53.1600	14.59
Wed	09/10/03	183.76000	1.09222	57	7.1900			-7.1900	7.37	x	x	53.2864	14.63
Thu	09/11/03	183.76667	1.09226	58	7.3164			-7.3164	7.33	x	x	53.4128	14.67
Fri	09/12/03	183.77333	1.09229	59	7.4427			-7.4427	7.30	x	x	53.5391	14.70
Mon	09/15/03	183.79333	1.09241	62	7.8220			-7.8220	7.18	x	x	53.9184	14.82
Tue	09/16/03	183.80000	1.09245	63	7.9485			-7.9485	7.14	x	x	54.0449	14.86
Wed	09/17/03	183.80667	1.09249	64	8.0749			-8.0749	7.10	x	x	54.1713	14.90
Thu	09/18/03	183.81333	1.09253	65	8.2014			-8.2014	7.06	x	x	54.2978	14.94
Fri	09/19/03	183.82000	1.09257	66	8.3279			-8.3279	7.02	x	x	54.4243	14.98
Mon	09/22/03	183.84000	1.09269	69	8.7074			-8.7074	6.90	x	x	54.8038	15.10
Tue	09/23/03	183.84667	1.09273	70	8.8339			-8.8339	6.86	x	x	54.9303	15.14
Wed	09/24/03	183.85333	1.09277	71	8.9604			-8.9604	6.82	x	x	55.0568	15.18
Thu	09/25/03	183.86000	1.09281	72	9.0870			-9.0870	6.78	x	x	55.1834	15.22
Fri	09/26/03	183.86667	1.09285	73	9.2135			-9.2135	6.74	x	x	55.3099	15.26
Mon	09/29/03	183.88667	1.09297	76	9.5932			-9.5932	6.62	x	x	55.6896	15.38
Tue	09/30/03	183.89333	1.09301	77	9.7198			-9.7198	6.58	x	x	55.8162	15.42
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	1.09305	78	9.8464			-9.8464	6.54	x	x	55.9428	15.46
Thu	10/02/03	183.92258	1.09318	79	9.9738			-9.9738	6.41	x	x	56.0702	15.59
Fri	10/03/03	183.94516	1.09332	80	10.1013			-10.1013	6.27	x	x	56.1977	15.73
Mon	10/06/03	184.01290	1.09372	83	10.4840			-10.4840	5.87	x	x	56.5804	16.13
Tue	10/07/03	184.03548	1.09385	84	10.6115			-10.6115	5.74	x	x	56.7079	16.26
Wed	10/08/03	184.05806	1.09399	85	10.7392			-10.7392	5.60	x	x	56.8356	16.40
Thu	10/09/03	184.08065	1.09412	86	10.8669			-10.8669	5.47	x	x	56.9633	16.53
Fri	10/10/03	184.10323	1.09426	87	10.9946			-10.9946	5.33	x	x	57.0910	16.67
Mon	10/13/03	184.17097	1.09466	90	11.3779			-11.3779	4.93	x	x	57.4743	17.07
Tue	10/14/03	184.19355	1.09479	91	11.5057			-11.5057	4.80	x	x	57.6021	17.20
Wed	10/15/03	184.21613	1.09493	92	11.6336			-11.6336	4.66	x	x	57.7300	17.34
Thu	10/16/03	184.23871	1.09506	93	11.7615			-11.7615	4.53	x	x	57.8579	17.47
Fri	10/17/03	184.26129	1.09520	94	11.8895			-11.8895	4.39	x	x	57.9859	17.61
Mon	10/20/03	184.32903	1.09560	97	12.2734			-12.2734	3.99	x	x	58.3698	18.01
Tue	10/21/03	184.35161	1.09573	98	12.4014			-12.4014	3.86	x	x	58.4978	18.14
Wed	10/22/03	184.37419	1.09587	99	12.5295			-12.5295	3.72	x	x	58.6259	18.28
Thu	10/23/03	184.39677	1.09600	100	12.6576			-12.6576	3.59	x	x	58.7540	18.41
Fri	10/24/03	184.41935	1.09613	101	12.7857			-12.7857	3.46	x	x	58.8821	18.54
Mon	10/27/03	184.48710	1.09654	104	13.1704			-13.1704	3.05	x	x	59.2668	18.95
Tue	10/28/03	184.50968	1.09667	105	13.2986			-13.2986	2.92	x	x	59.3950	19.08
Wed	10/29/03	184.53226	1.09681	106	13.4270			-13.4270	2.78	x	x	59.5234	19.22
Thu	10/30/03	184.55484	1.09694	107	13.5553			-13.5553	2.65	x	x	59.6517	19.35
Fri	10/31/03	184.57742	1.09707	108	13.6836			-13.6836	2.52	x	x	59.7800	19.48
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	1.09745	111	14.0685			-14.0685	2.14	x	x	60.1649	19.86
Tue	11/04/03	184.66000	1.09757	112	14.1968			-14.1968	2.02	x	x	60.2932	19.98
Wed	11/05/03	184.68000	1.09768	113	14.3250			-14.3250	1.91	x	x	60.4214	20.09
Thu	11/06/03	184.70000	1.09780	114	14.4534			-14.4534	1.79	x	x	60.5498	20.21
Fri	11/07/03	184.72000	1.09792	115	14.5818			-14.5818	1.67	x	x	60.6782	20.33
Mon	11/10/03	184.78000	1.09828	118	14.9670			-14.9670	1.31	x	x	61.0634	20.69
Tue	11/11/03	184.80000	1.09840	119	15.0955			-15.0955	1.19	x	x	61.1919	20.81
Wed	11/12/03	184.82000	1.09852	120	15.2241			-15.2241	1.07	x	x	61.3205	20.93
Thu	11/13/03	184.84000	1.09863	121	15.3525			-15.3525	0.96	x	x	61.4489	21.04
Fri	11/14/03	184.86000	1.09875	122	15.4810			-15.4810	0.84	x	x	61.5774	21.16
Mon	11/17/03	184.92000	1.09911	125	15.8669			-15.8669	0.48	x	x	61.9633	21.52
Tue	11/18/03	184.94000	1.09923	126	15.9956			-15.9956	0.36	x	x	62.0920	21.64
Wed	11/19/03	184.96000	1.09935	127	16.1243			-16.1243	0.24	x	x	62.2207	21.76
Thu	11/20/03	184.98000	1.09947	128	16.2530			-16.2530	0.12	x	x	62.3494	21.88
Fri	11/21/03	185.00000	1.09959	129	16.3818			-16.3818	0.00	x	x	62.4782	22.00
Mon	11/24/03	185.06000	1.09994	132	16.7681			-16.7681	-0.35	x	x	62.8645	22.35
Tue	11/25/03	185.08000	1.10006	133	16.8970			-16.8970	-0.47	x	x	62.9934	22.47
Wed	11/26/03	185.10000	1.10018	134	17.0259			-17.0259	-0.59	x	x	63.1223	22.59
Thu	11/27/03	185.12000	1.10030	135	17.1548			-17.1548	-0.71	x	x	63.2512	22.71
Fri	11/28/03	185.14000	1.10042	136	17.2838			-17.2838	-0.83	x	x	63.3802	22.83
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	1.10077	139	17.6706			-17.6706	-1.18	x	x	63.7670	23.18
Tue	12/02/03	185.19355	1.10074	140	17.7973			-17.7973	-1.15	x	x	63.8937	23.15
Wed	12/03/03	185.18710	1.10070	141	17.9238			-17.9238	-1.11	x	x	64.0202	23.11
Thu	12/04/03	185.18065	1.10066	142	18.0502			-18.0502	-1.07	x	x	64.1466	23.07
Fri	12/05/03	185.17419	1.10062	143	18.1767			-18.1767	-1.03	x	x	64.2731	23.03
Mon	12/08/03	185.15484	1.10051	146	18.5562			-18.5562	-0.92	x	x	64.6526	22.92
Tue	12/09/03	185.14839	1.10047	147	18.6826			-18.6826	-0.88	x	x	64.7790	22.88
Wed	12/10/03	185.14194	1.10043	148	18.8090			-18.8090	-0.84	x	x	64.9054	22.84
Thu	12/11/03	185.13548	1.10039	149	18.9354			-18.9354	-0.80	x	x	65.0318	22.80
Fri	12/12/03	185.12903	1.10035	150	19.0618			-19.0618	-0.76	x	x	65.1582	22.76
Mon	12/15/03	185.10968	1.10024	153	19.4411			-19.4411	-0.65	x	x	65.5375	22.65
Tue	12/16/03	185.10323	1.10020	154	19.5674			-19.5674	-0.61	x	x	65.6638	22.61
Wed	12/17/03	185.09677	1.10016	155	19.6938			-19.6938	-0.57	x	x	65.7902	22.57
Thu	12/18/03	185.09032	1.10012	156	19.8201			-19.8201	-0.53	x	x	65.9165	22.53
Fri	12/19/03	185.08387	1.10008	157	19.9464			-19.9464	-0.49	x	x	66.0428	22.49
Mon	12/22/03	185.06452	1.09997	160	20.3255			-20.3255	-0.38	x	x	66.4219	22.38
Tue	12/23/03	185.05806	1.09993	161	20.4518			-20.4518	-0.34	x	x	66.5482	22.34
Wed	12/24/03	185.05161	1.09989	162	20.5781			-20.5781	-0.30	x	x	66.6745	22.30
Thu	12/25/03	185.04516	1.09985	163	20.7044			-20.7044	-0.26	x	x	66.8008	22.26
Fri	12/26/03	185.03871	1.09982	164	20.8308			-20.8308	-0.23	x	x	66.9272	22.23
Mon	12/29/03	185.01935	1.09970	167	21.2096			-21.2096	-0.11	x	x	67.3060	22.11
Tue	12/30/03	185.01290	1.09966	168	21.3358			-21.3358	-0.07	x	x	67.4322	22.07
Wed	12/31/03	185.00645	1.09962	169	21.4620			-21.4620	-0.03	x	x	67.5584	22.03
Thu	01/01/04	185.00000	1.09959

Generated 03/09/11 23:47