3% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2012

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

CUSIP Number	912828AF7	Interest 01/15/03 (184 days)	$15.1251
Dated Date	July 15, 2002	Interest 07/15/03 (181 days)	$15.3224
Ref CPI on Dated Date	179.80000	Interest Total	$30.4475
Original Issue Date	July 15, 2002	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	1.00834	170	13.9743	x	x	16.4732	20.58			13.9743	0.00
Thu	01/02/03	181.30000	1.00834	171	14.0565	x	x	16.3910	20.58			14.0565	0.00
Fri	01/03/03	181.30000	1.00834	172	14.1387	x	x	16.3088	20.58			14.1387	0.00
Mon	01/06/03	181.30000	1.00834	175	14.3853	x	x	16.0622	20.58			14.3853	0.00
Tue	01/07/03	181.30000	1.00834	176	14.4675	x	x	15.9800	20.58			14.4675	0.00
Wed	01/08/03	181.30000	1.00834	177	14.5497	x	x	15.8978	20.58			14.5497	0.00
Thu	01/09/03	181.30000	1.00834	178	14.6319	x	x	15.8156	20.58			14.6319	0.00
Fri	01/10/03	181.30000	1.00834	179	14.7141	x	x	15.7334	20.58			14.7141	0.00
Mon	01/13/03	181.30000	1.00834	182	14.9607	x	x	15.4868	20.58			14.9607	0.00
Tue	01/14/03	181.30000	1.00834	183	15.0429	x	x	15.4046	20.58			15.0429	0.00
Wed	01/15/03	181.30000	1.00834	0	0.0000		x	15.3224	20.58	x		15.1251	0.00
Thu	01/16/03	181.30000	1.00834	1	0.0836		x	15.2388	20.58	x		15.2087	0.00
Fri	01/17/03	181.30000	1.00834	2	0.1671		x	15.1553	20.58	x		15.2922	0.00
Mon	01/20/03	181.30000	1.00834	5	0.4178		x	14.9046	20.58	x		15.5429	0.00
Tue	01/21/03	181.30000	1.00834	6	0.5014		x	14.8210	20.58	x		15.6265	0.00
Wed	01/22/03	181.30000	1.00834	7	0.5849		x	14.7375	20.58	x		15.7100	0.00
Thu	01/23/03	181.30000	1.00834	8	0.6685		x	14.6539	20.58	x		15.7936	0.00
Fri	01/24/03	181.30000	1.00834	9	0.7521		x	14.5703	20.58	x		15.8772	0.00
Mon	01/27/03	181.30000	1.00834	12	1.0028		x	14.3196	20.58	x		16.1279	0.00
Tue	01/28/03	181.30000	1.00834	13	1.0863		x	14.2361	20.58	x		16.2114	0.00
Wed	01/29/03	181.30000	1.00834	14	1.1699		x	14.1525	20.58	x		16.2950	0.00
Thu	01/30/03	181.30000	1.00834	15	1.2535		x	14.0689	20.58	x		16.3786	0.00
Fri	01/31/03	181.30000	1.00834	16	1.3370		x	13.9854	20.58	x		16.4621	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	1.00818	19	1.5875		x	13.7349	20.74	x		16.7126	-0.16
Tue	02/04/03	181.25714	1.00810	20	1.6709		x	13.6515	20.82	x		16.7960	-0.24
Wed	02/05/03	181.24286	1.00802	21	1.7543		x	13.5681	20.90	x		16.8794	-0.32
Thu	02/06/03	181.22857	1.00795	22	1.8377		x	13.4847	20.97	x		16.9628	-0.39
Fri	02/07/03	181.21429	1.00787	23	1.9211		x	13.4013	21.05	x		17.0462	-0.47
Mon	02/10/03	181.17143	1.00763	26	2.1711		x	13.1513	21.29	x		17.2962	-0.71
Tue	02/11/03	181.15714	1.00755	27	2.2545		x	13.0679	21.37	x		17.3796	-0.79
Wed	02/12/03	181.14286	1.00747	28	2.3378		x	12.9846	21.45	x		17.4629	-0.87
Thu	02/13/03	181.12857	1.00739	29	2.4211		x	12.9013	21.53	x		17.5462	-0.95
Fri	02/14/03	181.11429	1.00731	30	2.5044		x	12.8180	21.61	x		17.6295	-1.03
Mon	02/17/03	181.07143	1.00707	33	2.7541		x	12.5683	21.85	x		17.8792	-1.27
Tue	02/18/03	181.05714	1.00699	34	2.8374		x	12.4850	21.93	x		17.9625	-1.35
Wed	02/19/03	181.04286	1.00691	35	2.9206		x	12.4018	22.01	x		18.0457	-1.43
Thu	02/20/03	181.02857	1.00683	36	3.0038		x	12.3186	22.09	x		18.1289	-1.51
Fri	02/21/03	181.01429	1.00675	37	3.0870		x	12.2354	22.17	x		18.2121	-1.59
Mon	02/24/03	180.97143	1.00652	40	3.3365		x	11.9859	22.40	x		18.4616	-1.82
Tue	02/25/03	180.95714	1.00644	41	3.4197		x	11.9027	22.48	x		18.5448	-1.90
Wed	02/26/03	180.94286	1.00636	42	3.5028		x	11.8196	22.56	x		18.6279	-1.98
Thu	02/27/03	180.92857	1.00628	43	3.5859		x	11.7365	22.64	x		18.7110	-2.06
Fri	02/28/03	180.91429	1.00620	44	3.6690		x	11.6534	22.72	x		18.7941	-2.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	03/03/03	180.95161	1.00640	47	3.9200		x	11.4024	22.52	x		19.0451	-1.94
Tue	03/04/03	180.97742	1.00655	48	4.0040		x	11.3184	22.37	x		19.1291	-1.79
Wed	03/05/03	181.00323	1.00669	49	4.0879		x	11.2345	22.23	x		19.2130	-1.65
Thu	03/06/03	181.02903	1.00684	50	4.1720		x	11.1504	22.08	x		19.2971	-1.50
Fri	03/07/03	181.05484	1.00698	51	4.2560		x	11.0664	21.94	x		19.3811	-1.36
Mon	03/10/03	181.13226	1.00741	54	4.5083		x	10.8141	21.51	x		19.6334	-0.93
Tue	03/11/03	181.15806	1.00755	55	4.5924		x	10.7300	21.37	x		19.7175	-0.79
Wed	03/12/03	181.18387	1.00770	56	4.6766		x	10.6458	21.22	x		19.8017	-0.64
Thu	03/13/03	181.20968	1.00784	57	4.7608		x	10.5616	21.08	x		19.8859	-0.50
Fri	03/14/03	181.23548	1.00798	58	4.8450		x	10.4774	20.94	x		19.9701	-0.36
Mon	03/17/03	181.31290	1.00841	61	5.0978		x	10.2246	20.51	x		20.2229	0.07
Tue	03/18/03	181.33871	1.00856	62	5.1821		x	10.1403	20.36	x		20.3072	0.22
Wed	03/19/03	181.36452	1.00870	63	5.2664		x	10.0560	20.22	x		20.3915	0.36
Thu	03/20/03	181.39032	1.00884	64	5.3508		x	9.9716	20.08	x		20.4759	0.50
Fri	03/21/03	181.41613	1.00899	65	5.4352		x	9.8872	19.93	x		20.5603	0.65
Mon	03/24/03	181.49355	1.00942	68	5.6884		x	9.6340	19.50	x		20.8135	1.08
Tue	03/25/03	181.51935	1.00956	69	5.7729		x	9.5495	19.36	x		20.8980	1.22
Wed	03/26/03	181.54516	1.00971	70	5.8574		x	9.4650	19.21	x		20.9825	1.37
Thu	03/27/03	181.57097	1.00985	71	5.9419		x	9.3805	19.07	x		21.0670	1.51
Fri	03/28/03	181.59677	1.00999	72	6.0265		x	9.2959	18.93	x		21.1516	1.65
Mon	03/31/03	181.67419	1.01042	75	6.2802		x	9.0422	18.50	x		21.4053	2.08
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	1.01057	76	6.3649		x	8.9575	18.35	x		21.4900	2.23
Wed	04/02/03	181.74667	1.01083	77	6.4503		x	8.8721	18.09	x		21.5754	2.49
Thu	04/03/03	181.79333	1.01109	78	6.5358		x	8.7866	17.83	x		21.6609	2.75
Fri	04/04/03	181.84000	1.01135	79	6.6213		x	8.7011	17.57	x		21.7464	3.01
Mon	04/07/03	181.98000	1.01212	82	6.8779		x	8.4445	16.80	x		22.0030	3.78
Tue	04/08/03	182.02667	1.01238	83	6.9636		x	8.3588	16.54	x		22.0887	4.04
Wed	04/09/03	182.07333	1.01264	84	7.0493		x	8.2731	16.28	x		22.1744	4.30
Thu	04/10/03	182.12000	1.01290	85	7.1351		x	8.1873	16.02	x		22.2602	4.56
Fri	04/11/03	182.16667	1.01316	86	7.2209		x	8.1015	15.76	x		22.3460	4.82
Mon	04/14/03	182.30667	1.01394	89	7.4785		x	7.8439	14.98	x		22.6036	5.60
Tue	04/15/03	182.35333	1.01420	90	7.5645		x	7.7579	14.72	x		22.6896	5.86
Wed	04/16/03	182.40000	1.01446	91	7.6505		x	7.6719	14.46	x		22.7756	6.12
Thu	04/17/03	182.44667	1.01472	92	7.7365		x	7.5859	14.20	x		22.8616	6.38
Fri	04/18/03	182.49333	1.01498	93	7.8226		x	7.4998	13.94	x		22.9477	6.64
Mon	04/21/03	182.63333	1.01576	96	8.0812		x	7.2412	13.16	x		23.2063	7.42
Tue	04/22/03	182.68000	1.01602	97	8.1675		x	7.1549	12.90	x		23.2926	7.68
Wed	04/23/03	182.72667	1.01628	98	8.2538		x	7.0686	12.64	x		23.3789	7.94
Thu	04/24/03	182.77333	1.01654	99	8.3401		x	6.9823	12.38	x		23.4652	8.20
Fri	04/25/03	182.82000	1.01680	100	8.4265		x	6.8959	12.12	x		23.5516	8.46
Mon	04/28/03	182.96000	1.01758	103	8.6860		x	6.6364	11.34	x		23.8111	9.24
Tue	04/29/03	183.00667	1.01783	104	8.7725		x	6.5499	11.09	x		23.8976	9.49
Wed	04/30/03	183.05333	1.01809	105	8.8591		x	6.4633	10.83	x		23.9842	9.75
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	1.01835	106	8.9457		x	6.3767	10.57	x		24.0708	10.01
Fri	05/02/03	183.13548	1.01855	107	9.0319		x	6.2905	10.37	x		24.1570	10.21
Mon	05/05/03	183.24194	1.01914	110	9.2905		x	6.0319	9.78	x		24.4156	10.80
Tue	05/06/03	183.27742	1.01934	111	9.3768		x	5.9456	9.58	x		24.5019	11.00
Wed	05/07/03	183.31290	1.01954	112	9.4631		x	5.8593	9.38	x		24.5882	11.20
Thu	05/08/03	183.34839	1.01974	113	9.5495		x	5.7729	9.18	x		24.6746	11.40
Fri	05/09/03	183.38387	1.01993	114	9.6358		x	5.6866	8.99	x		24.7609	11.59
Mon	05/12/03	183.49032	1.02052	117	9.8951		x	5.4273	8.40	x		25.0202	12.18
Tue	05/13/03	183.52581	1.02072	118	9.9816		x	5.3408	8.20	x		25.1067	12.38
Wed	05/14/03	183.56129	1.02092	119	10.0682		x	5.2542	8.00	x		25.1933	12.58
Thu	05/15/03	183.59677	1.02112	120	10.1548		x	5.1676	7.80	x		25.2799	12.78
Fri	05/16/03	183.63226	1.02131	121	10.2413		x	5.0811	7.61	x		25.3664	12.97
Mon	05/19/03	183.73871	1.02191	124	10.5014		x	4.8210	7.01	x		25.6265	13.57
Tue	05/20/03	183.77419	1.02210	125	10.5881		x	4.7343	6.82	x		25.7132	13.76
Wed	05/21/03	183.80968	1.02230	126	10.6748		x	4.6476	6.62	x		25.7999	13.96
Thu	05/22/03	183.84516	1.02250	127	10.7617		x	4.5607	6.42	x		25.8868	14.16
Fri	05/23/03	183.88065	1.02270	128	10.8485		x	4.4739	6.22	x		25.9736	14.36
Mon	05/26/03	183.98710	1.02329	131	11.1092		x	4.2132	5.63	x		26.2343	14.95
Tue	05/27/03	184.02258	1.02348	132	11.1961		x	4.1263	5.44	x		26.3212	15.14
Wed	05/28/03	184.05806	1.02368	133	11.2831		x	4.0393	5.24	x		26.4082	15.34
Thu	05/29/03	184.09355	1.02388	134	11.3702		x	3.9522	5.04	x		26.4953	15.54
Fri	05/30/03	184.12903	1.02408	135	11.4572		x	3.8652	4.84	x		26.5823	15.74
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	1.02440	138	11.7155		x	3.6069	4.52	x		26.8406	16.06
Tue	06/03/03	184.17333	1.02432	139	11.7995		x	3.5229	4.60	x		26.9246	15.98
Wed	06/04/03	184.16000	1.02425	140	11.8836		x	3.4388	4.67	x		27.0087	15.91
Thu	06/05/03	184.14667	1.02418	141	11.9676		x	3.3548	4.74	x		27.0927	15.84
Fri	06/06/03	184.13333	1.02410	142	12.0516		x	3.2708	4.82	x		27.1767	15.76
Mon	06/09/03	184.09333	1.02388	145	12.3035		x	3.0189	5.04	x		27.4286	15.54
Tue	06/10/03	184.08000	1.02380	146	12.3874		x	2.9350	5.12	x		27.5125	15.46
Wed	06/11/03	184.06667	1.02373	147	12.4714		x	2.8510	5.19	x		27.5965	15.39
Thu	06/12/03	184.05333	1.02366	148	12.5554		x	2.7670	5.26	x		27.6805	15.32
Fri	06/13/03	184.04000	1.02358	149	12.6392		x	2.6832	5.34	x		27.7643	15.24
Mon	06/16/03	184.00000	1.02336	152	12.8909		x	2.4315	5.56	x		28.0160	15.02
Tue	06/17/03	183.98667	1.02329	153	12.9749		x	2.3475	5.63	x		28.1000	14.95
Wed	06/18/03	183.97333	1.02321	154	13.0586		x	2.2638	5.71	x		28.1837	14.87
Thu	06/19/03	183.96000	1.02314	155	13.1425		x	2.1799	5.78	x		28.2676	14.80
Fri	06/20/03	183.94667	1.02306	156	13.2263		x	2.0961	5.86	x		28.3514	14.72
Mon	06/23/03	183.90667	1.02284	159	13.4778		x	1.8446	6.08	x		28.6029	14.50
Tue	06/24/03	183.89333	1.02277	160	13.5616		x	1.7608	6.15	x		28.6867	14.43
Wed	06/25/03	183.88000	1.02269	161	13.6453		x	1.6771	6.23	x		28.7704	14.35
Thu	06/26/03	183.86667	1.02262	162	13.7291		x	1.5933	6.30	x		28.8542	14.28
Fri	06/27/03	183.85333	1.02254	163	13.8128		x	1.5096	6.38	x		28.9379	14.20
Mon	06/30/03	183.81333	1.02232	166	14.0640		x	1.2584	6.60	x		29.1891	13.98
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	07/01/03	183.80000	1.02225	167	14.1477		x	1.1747	6.67	x		29.2728	13.91
Wed	07/02/03	183.79032	1.02219	168	14.2316		x	1.0908	6.73	x		29.3567	13.85
Thu	07/03/03	183.78065	1.02214	169	14.3156		x	1.0068	6.78	x		29.4407	13.80
Fri	07/04/03	183.77097	1.02209	170	14.3996		x	0.9228	6.83	x		29.5247	13.75
Mon	07/07/03	183.74194	1.02192	173	14.6513		x	0.6711	7.00	x		29.7764	13.58
Tue	07/08/03	183.73226	1.02187	174	14.7353		x	0.5871	7.05	x		29.8604	13.53
Wed	07/09/03	183.72258	1.02182	175	14.8192		x	0.5032	7.10	x		29.9443	13.48
Thu	07/10/03	183.71290	1.02176	176	14.9030		x	0.4194	7.16	x		30.0281	13.42
Fri	07/11/03	183.70323	1.02171	177	14.9870		x	0.3354	7.21	x		30.1121	13.37
Mon	07/14/03	183.67419	1.02155	180	15.2386		x	0.0838	7.37	x		30.3637	13.21
Tue	07/15/03	183.66452	1.02149	0	0.0000			0.0000	7.43	x	x	30.4475	13.15
Wed	07/16/03	183.65484	1.02144	1	0.0833			-0.0833	7.48	x	x	30.5308	13.10
Thu	07/17/03	183.64516	1.02139	2	0.1665			-0.1665	7.53	x	x	30.6140	13.05
Fri	07/18/03	183.63548	1.02133	3	0.2498			-0.2498	7.59	x	x	30.6973	12.99
Mon	07/21/03	183.60645	1.02117	6	0.4995			-0.4995	7.75	x	x	30.9470	12.83
Tue	07/22/03	183.59677	1.02112	7	0.5827			-0.5827	7.80	x	x	31.0302	12.78
Wed	07/23/03	183.58710	1.02106	8	0.6659			-0.6659	7.86	x	x	31.1134	12.72
Thu	07/24/03	183.57742	1.02101	9	0.7491			-0.7491	7.91	x	x	31.1966	12.67
Fri	07/25/03	183.56774	1.02096	10	0.8323			-0.8323	7.96	x	x	31.2798	12.62
Mon	07/28/03	183.53871	1.02079	13	1.0818			-1.0818	8.13	x	x	31.5293	12.45
Tue	07/29/03	183.52903	1.02074	14	1.1650			-1.1650	8.18	x	x	31.6125	12.40
Wed	07/30/03	183.51935	1.02069	15	1.2481			-1.2481	8.23	x	x	31.6956	12.35
Thu	07/31/03	183.50968	1.02063	16	1.3313			-1.3313	8.29	x	x	31.7788	12.29
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/03	183.50000	1.02058	17	1.4144			-1.4144	8.34	x	x	31.8619	12.24
Mon	08/04/03	183.51935	1.02069	20	1.6642			-1.6642	8.23	x	x	32.1117	12.35
Tue	08/05/03	183.52581	1.02072	21	1.7474			-1.7474	8.20	x	x	32.1949	12.38
Wed	08/06/03	183.53226	1.02076	22	1.8307			-1.8307	8.16	x	x	32.2782	12.42
Thu	08/07/03	183.53871	1.02079	23	1.9140			-1.9140	8.13	x	x	32.3615	12.45
Fri	08/08/03	183.54516	1.02083	24	1.9973			-1.9973	8.09	x	x	32.4448	12.49
Mon	08/11/03	183.56452	1.02094	27	2.2472			-2.2472	7.98	x	x	32.6947	12.60
Tue	08/12/03	183.57097	1.02097	28	2.3305			-2.3305	7.95	x	x	32.7780	12.63
Wed	08/13/03	183.57742	1.02101	29	2.4138			-2.4138	7.91	x	x	32.8613	12.67
Thu	08/14/03	183.58387	1.02104	30	2.4971			-2.4971	7.88	x	x	32.9446	12.70
Fri	08/15/03	183.59032	1.02108	31	2.5804			-2.5804	7.84	x	x	33.0279	12.74
Mon	08/18/03	183.60968	1.02119	34	2.8305			-2.8305	7.73	x	x	33.2780	12.85
Tue	08/19/03	183.61613	1.02122	35	2.9138			-2.9138	7.70	x	x	33.3613	12.88
Wed	08/20/03	183.62258	1.02126	36	2.9972			-2.9972	7.66	x	x	33.4447	12.92
Thu	08/21/03	183.62903	1.02130	37	3.0806			-3.0806	7.62	x	x	33.5281	12.96
Fri	08/22/03	183.63548	1.02133	38	3.1639			-3.1639	7.59	x	x	33.6114	12.99
Mon	08/25/03	183.65484	1.02144	41	3.4141			-3.4141	7.48	x	x	33.8616	13.10
Tue	08/26/03	183.66129	1.02148	42	3.4975			-3.4975	7.44	x	x	33.9450	13.14
Wed	08/27/03	183.66774	1.02151	43	3.5808			-3.5808	7.41	x	x	34.0283	13.17
Thu	08/28/03	183.67419	1.02155	44	3.6643			-3.6643	7.37	x	x	34.1118	13.21
Fri	08/29/03	183.68065	1.02158	45	3.7476			-3.7476	7.34	x	x	34.1951	13.24
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	1.02169	48	3.9979			-3.9979	7.23	x	x	34.4454	13.35
Tue	09/02/03	183.70667	1.02173	49	4.0814			-4.0814	7.19	x	x	34.5289	13.39
Wed	09/03/03	183.71333	1.02176	50	4.1648			-4.1648	7.16	x	x	34.6123	13.42
Thu	09/04/03	183.72000	1.02180	51	4.2482			-4.2482	7.12	x	x	34.6957	13.46
Fri	09/05/03	183.72667	1.02184	52	4.3317			-4.3317	7.08	x	x	34.7792	13.50
Mon	09/08/03	183.74667	1.02195	55	4.5821			-4.5821	6.97	x	x	35.0296	13.61
Tue	09/09/03	183.75333	1.02199	56	4.6656			-4.6656	6.93	x	x	35.1131	13.65
Wed	09/10/03	183.76000	1.02202	57	4.7491			-4.7491	6.90	x	x	35.1966	13.68
Thu	09/11/03	183.76667	1.02206	58	4.8326			-4.8326	6.86	x	x	35.2801	13.72
Fri	09/12/03	183.77333	1.02210	59	4.9161			-4.9161	6.82	x	x	35.3636	13.76
Mon	09/15/03	183.79333	1.02221	62	5.1666			-5.1666	6.71	x	x	35.6141	13.87
Tue	09/16/03	183.80000	1.02225	63	5.2501			-5.2501	6.67	x	x	35.6976	13.91
Wed	09/17/03	183.80667	1.02228	64	5.3336			-5.3336	6.64	x	x	35.7811	13.94
Thu	09/18/03	183.81333	1.02232	65	5.4172			-5.4172	6.60	x	x	35.8647	13.98
Fri	09/19/03	183.82000	1.02236	66	5.5007			-5.5007	6.56	x	x	35.9482	14.02
Mon	09/22/03	183.84000	1.02247	69	5.7514			-5.7514	6.45	x	x	36.1989	14.13
Tue	09/23/03	183.84667	1.02251	70	5.8350			-5.8350	6.41	x	x	36.2825	14.17
Wed	09/24/03	183.85333	1.02254	71	5.9185			-5.9185	6.38	x	x	36.3660	14.20
Thu	09/25/03	183.86000	1.02258	72	6.0021			-6.0021	6.34	x	x	36.4496	14.24
Fri	09/26/03	183.86667	1.02262	73	6.0857			-6.0857	6.30	x	x	36.5332	14.28
Mon	09/29/03	183.88667	1.02273	76	6.3365			-6.3365	6.19	x	x	36.7840	14.39
Tue	09/30/03	183.89333	1.02277	77	6.4201			-6.4201	6.15	x	x	36.8676	14.43
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/03	183.90000	1.02280	78	6.5037			-6.5037	6.12	x	x	36.9512	14.46
Thu	10/02/03	183.92258	1.02293	79	6.5879			-6.5879	5.99	x	x	37.0354	14.59
Fri	10/03/03	183.94516	1.02305	80	6.6721			-6.6721	5.87	x	x	37.1196	14.71
Mon	10/06/03	184.01290	1.02343	83	6.9248			-6.9248	5.49	x	x	37.3723	15.09
Tue	10/07/03	184.03548	1.02356	84	7.0092			-7.0092	5.36	x	x	37.4567	15.22
Wed	10/08/03	184.05806	1.02368	85	7.0934			-7.0934	5.24	x	x	37.5409	15.34
Thu	10/09/03	184.08065	1.02381	86	7.1778			-7.1778	5.11	x	x	37.6253	15.47
Fri	10/10/03	184.10323	1.02393	87	7.2621			-7.2621	4.99	x	x	37.7096	15.59
Mon	10/13/03	184.17097	1.02431	90	7.5153			-7.5153	4.61	x	x	37.9628	15.97
Tue	10/14/03	184.19355	1.02444	91	7.5998			-7.5998	4.48	x	x	38.0473	16.10
Wed	10/15/03	184.21613	1.02456	92	7.6842			-7.6842	4.36	x	x	38.1317	16.22
Thu	10/16/03	184.23871	1.02469	93	7.7687			-7.7687	4.23	x	x	38.2162	16.35
Fri	10/17/03	184.26129	1.02481	94	7.8532			-7.8532	4.11	x	x	38.3007	16.47
Mon	10/20/03	184.32903	1.02519	97	8.1068			-8.1068	3.73	x	x	38.5543	16.85
Tue	10/21/03	184.35161	1.02531	98	8.1913			-8.1913	3.61	x	x	38.6388	16.97
Wed	10/22/03	184.37419	1.02544	99	8.2760			-8.2760	3.48	x	x	38.7235	17.10
Thu	10/23/03	184.39677	1.02557	100	8.3606			-8.3606	3.35	x	x	38.8081	17.23
Fri	10/24/03	184.41935	1.02569	101	8.4452			-8.4452	3.23	x	x	38.8927	17.35
Mon	10/27/03	184.48710	1.02607	104	8.6993			-8.6993	2.85	x	x	39.1468	17.73
Tue	10/28/03	184.50968	1.02619	105	8.7840			-8.7840	2.73	x	x	39.2315	17.85
Wed	10/29/03	184.53226	1.02632	106	8.8687			-8.8687	2.60	x	x	39.3162	17.98
Thu	10/30/03	184.55484	1.02645	107	8.9535			-8.9535	2.47	x	x	39.4010	18.11
Fri	10/31/03	184.57742	1.02657	108	9.0383			-9.0383	2.35	x	x	39.4858	18.23
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	11/03/03	184.64000	1.02692	111	9.2925			-9.2925	2.00	x	x	39.7400	18.58
Tue	11/04/03	184.66000	1.02703	112	9.3772			-9.3772	1.89	x	x	39.8247	18.69
Wed	11/05/03	184.68000	1.02714	113	9.4620			-9.4620	1.78	x	x	39.9095	18.80
Thu	11/06/03	184.70000	1.02725	114	9.5467			-9.5467	1.67	x	x	39.9942	18.91
Fri	11/07/03	184.72000	1.02736	115	9.6315			-9.6315	1.56	x	x	40.0790	19.02
Mon	11/10/03	184.78000	1.02770	118	9.8860			-9.8860	1.22	x	x	40.3335	19.36
Tue	11/11/03	184.80000	1.02781	119	9.9709			-9.9709	1.11	x	x	40.4184	19.47
Wed	11/12/03	184.82000	1.02792	120	10.0557			-10.0557	1.00	x	x	40.5032	19.58
Thu	11/13/03	184.84000	1.02803	121	10.1406			-10.1406	0.89	x	x	40.5881	19.69
Fri	11/14/03	184.86000	1.02814	122	10.2255			-10.2255	0.78	x	x	40.6730	19.80
Mon	11/17/03	184.92000	1.02848	125	10.4804			-10.4804	0.44	x	x	40.9279	20.14
Tue	11/18/03	184.94000	1.02859	126	10.5654			-10.5654	0.33	x	x	41.0129	20.25
Wed	11/19/03	184.96000	1.02870	127	10.6504			-10.6504	0.22	x	x	41.0979	20.36
Thu	11/20/03	184.98000	1.02881	128	10.7354			-10.7354	0.11	x	x	41.1829	20.47
Fri	11/21/03	185.00000	1.02892	129	10.8204			-10.8204	0.00	x	x	41.2679	20.58
Mon	11/24/03	185.06000	1.02925	132	11.0756			-11.0756	-0.33	x	x	41.5231	20.91
Tue	11/25/03	185.08000	1.02937	133	11.1608			-11.1608	-0.45	x	x	41.6083	21.03
Wed	11/26/03	185.10000	1.02948	134	11.2460			-11.2460	-0.56	x	x	41.6935	21.14
Thu	11/27/03	185.12000	1.02959	135	11.3311			-11.3311	-0.67	x	x	41.7786	21.25
Fri	11/28/03	185.14000	1.02970	136	11.4162			-11.4162	-0.78	x	x	41.8637	21.36
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	1.03003	139	11.6718			-11.6718	-1.11	x	x	42.1193	21.69
Tue	12/02/03	185.19355	1.03000	140	11.7554			-11.7554	-1.08	x	x	42.2029	21.66
Wed	12/03/03	185.18710	1.02996	141	11.8389			-11.8389	-1.04	x	x	42.2864	21.62
Thu	12/04/03	185.18065	1.02993	142	11.9226			-11.9226	-1.01	x	x	42.3701	21.59
Fri	12/05/03	185.17419	1.02989	143	12.0061			-12.0061	-0.97	x	x	42.4536	21.55
Mon	12/08/03	185.15484	1.02978	146	12.2566			-12.2566	-0.86	x	x	42.7041	21.44
Tue	12/09/03	185.14839	1.02975	147	12.3402			-12.3402	-0.83	x	x	42.7877	21.41
Wed	12/10/03	185.14194	1.02971	148	12.4237			-12.4237	-0.79	x	x	42.8712	21.37
Thu	12/11/03	185.13548	1.02967	149	12.5071			-12.5071	-0.75	x	x	42.9546	21.33
Fri	12/12/03	185.12903	1.02964	150	12.5907			-12.5907	-0.72	x	x	43.0382	21.30
Mon	12/15/03	185.10968	1.02953	153	12.8411			-12.8411	-0.61	x	x	43.2886	21.19
Tue	12/16/03	185.10323	1.02950	154	12.9247			-12.9247	-0.58	x	x	43.3722	21.16
Wed	12/17/03	185.09677	1.02946	155	13.0081			-13.0081	-0.54	x	x	43.4556	21.12
Thu	12/18/03	185.09032	1.02942	156	13.0915			-13.0915	-0.50	x	x	43.5390	21.08
Fri	12/19/03	185.08387	1.02939	157	13.1751			-13.1751	-0.47	x	x	43.6226	21.05
Mon	12/22/03	185.06452	1.02928	160	13.4254			-13.4254	-0.36	x	x	43.8729	20.94
Tue	12/23/03	185.05806	1.02924	161	13.5088			-13.5088	-0.32	x	x	43.9563	20.90
Wed	12/24/03	185.05161	1.02921	162	13.5923			-13.5923	-0.29	x	x	44.0398	20.87
Thu	12/25/03	185.04516	1.02917	163	13.6757			-13.6757	-0.25	x	x	44.1232	20.83
Fri	12/26/03	185.03871	1.02914	164	13.7592			-13.7592	-0.22	x	x	44.2067	20.80
Mon	12/29/03	185.01935	1.02903	167	14.0093			-14.0093	-0.11	x	x	44.4568	20.69
Tue	12/30/03	185.01290	1.02899	168	14.0927			-14.0927	-0.07	x	x	44.5402	20.65
Wed	12/31/03	185.00645	1.02896	169	14.1762			-14.1762	-0.04	x	x	44.6237	20.62
Thu	01/01/04	185.00000	1.02892

Generated 03/09/11 23:47