1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2013

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

CUSIP Number	912828BD1
Dated Date	July 15, 2003
Ref CPI on Dated Date	183.66452
Original Issue Date	July 15, 2003	Interest 01/15/04 (184 days)

						Purchased on Settelment Date & held to 01/01/04				Held on 07/15/03 & 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
Tue	07/15/03	183.66452	1.00000	0	0.0000			0.0000	7.27			0.0000	0.00
Wed	07/16/03	183.65484	0.99995	1	0.0509			-0.0509	7.32			0.0509	-0.05
Thu	07/17/03	183.64516	0.99989	2	0.1019			-0.1019	7.38			0.1019	-0.11
Fri	07/18/03	183.63548	0.99984	3	0.1528			-0.1528	7.43			0.1528	-0.16
Mon	07/21/03	183.60645	0.99968	6	0.3056			-0.3056	7.59			0.3056	-0.32
Tue	07/22/03	183.59677	0.99963	7	0.3565			-0.3565	7.64			0.3565	-0.37
Wed	07/23/03	183.58710	0.99958	8	0.4074			-0.4074	7.69			0.4074	-0.42
Thu	07/24/03	183.57742	0.99953	9	0.4583			-0.4583	7.74			0.4583	-0.47
Fri	07/25/03	183.56774	0.99947	10	0.5092			-0.5092	7.80			0.5092	-0.53
Mon	07/28/03	183.53871	0.99932	13	0.6619			-0.6619	7.95			0.6619	-0.68
Tue	07/29/03	183.52903	0.99926	14	0.7128			-0.7128	8.01			0.7128	-0.74
Wed	07/30/03	183.51935	0.99921	15	0.7637			-0.7637	8.06			0.7637	-0.79
Thu	07/31/03	183.50968	0.99916	16	0.8145			-0.8145	8.11			0.8145	-0.84
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	0.99910	17	0.8654			-0.8654	8.17			0.8654	-0.90
Mon	08/04/03	183.51935	0.99921	20	1.0182			-1.0182	8.06			1.0182	-0.79
Tue	08/05/03	183.52581	0.99924	21	1.0692			-1.0692	8.03			1.0692	-0.76
Wed	08/06/03	183.53226	0.99928	22	1.1201			-1.1201	7.99			1.1201	-0.72
Thu	08/07/03	183.53871	0.99932	23	1.1711			-1.1711	7.95			1.1711	-0.68
Fri	08/08/03	183.54516	0.99935	24	1.2220			-1.2220	7.92			1.2220	-0.65
Mon	08/11/03	183.56452	0.99946	27	1.3749			-1.3749	7.81			1.3749	-0.54
Tue	08/12/03	183.57097	0.99949	28	1.4259			-1.4259	7.78			1.4259	-0.51
Wed	08/13/03	183.57742	0.99953	29	1.4769			-1.4769	7.74			1.4769	-0.47
Thu	08/14/03	183.58387	0.99956	30	1.5279			-1.5279	7.71			1.5279	-0.44
Fri	08/15/03	183.59032	0.99960	31	1.5789			-1.5789	7.67			1.5789	-0.40
Mon	08/18/03	183.60968	0.99970	34	1.7318			-1.7318	7.57			1.7318	-0.30
Tue	08/19/03	183.61613	0.99974	35	1.7828			-1.7828	7.53			1.7828	-0.26
Wed	08/20/03	183.62258	0.99977	36	1.8338			-1.8338	7.50			1.8338	-0.23
Thu	08/21/03	183.62903	0.99981	37	1.8848			-1.8848	7.46			1.8848	-0.19
Fri	08/22/03	183.63548	0.99984	38	1.9358			-1.9358	7.43			1.9358	-0.16
Mon	08/25/03	183.65484	0.99995	41	2.0889			-2.0889	7.32			2.0889	-0.05
Tue	08/26/03	183.66129	0.99998	42	2.1399			-2.1399	7.29			2.1399	-0.02
Wed	08/27/03	183.66774	1.00002	43	2.1909			-2.1909	7.25			2.1909	0.02
Thu	08/28/03	183.67419	1.00005	44	2.2420			-2.2420	7.22			2.2420	0.05
Fri	08/29/03	183.68065	1.00009	45	2.2930			-2.2930	7.18			2.2930	0.09
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	1.00019	48	2.4461			-2.4461	7.08			2.4461	0.19
Tue	09/02/03	183.70667	1.00023	49	2.4972			-2.4972	7.04			2.4972	0.23
Wed	09/03/03	183.71333	1.00027	50	2.5482			-2.5482	7.00			2.5482	0.27
Thu	09/04/03	183.72000	1.00030	51	2.5993			-2.5993	6.97			2.5993	0.30
Fri	09/05/03	183.72667	1.00034	52	2.6504			-2.6504	6.93			2.6504	0.34
Mon	09/08/03	183.74667	1.00045	55	2.8036			-2.8036	6.82			2.8036	0.45
Tue	09/09/03	183.75333	1.00048	56	2.8546			-2.8546	6.79			2.8546	0.48
Wed	09/10/03	183.76000	1.00052	57	2.9057			-2.9057	6.75			2.9057	0.52
Thu	09/11/03	183.76667	1.00056	58	2.9568			-2.9568	6.71			2.9568	0.56
Fri	09/12/03	183.77333	1.00059	59	3.0079			-3.0079	6.68			3.0079	0.59
Mon	09/15/03	183.79333	1.00070	62	3.1612			-3.1612	6.57			3.1612	0.70
Tue	09/16/03	183.80000	1.00074	63	3.2123			-3.2123	6.53			3.2123	0.74
Wed	09/17/03	183.80667	1.00077	64	3.2634			-3.2634	6.50			3.2634	0.77
Thu	09/18/03	183.81333	1.00081	65	3.3145			-3.3145	6.46			3.3145	0.81
Fri	09/19/03	183.82000	1.00085	66	3.3656			-3.3656	6.42			3.3656	0.85
Mon	09/22/03	183.84000	1.00096	69	3.5190			-3.5190	6.31			3.5190	0.96
Tue	09/23/03	183.84667	1.00099	70	3.5701			-3.5701	6.28			3.5701	0.99
Wed	09/24/03	183.85333	1.00103	71	3.6213			-3.6213	6.24			3.6213	1.03
Thu	09/25/03	183.86000	1.00106	72	3.6724			-3.6724	6.21			3.6724	1.06
Fri	09/26/03	183.86667	1.00110	73	3.7235			-3.7235	6.17			3.7235	1.10
Mon	09/29/03	183.88667	1.00121	76	3.8770			-3.8770	6.06			3.8770	1.21
Tue	09/30/03	183.89333	1.00125	77	3.9281			-3.9281	6.02			3.9281	1.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	10/01/03	183.90000	1.00128	78	3.9793			-3.9793	5.99			3.9793	1.28
Thu	10/02/03	183.92258	1.00141	79	4.0308			-4.0308	5.86			4.0308	1.41
Fri	10/03/03	183.94516	1.00153	80	4.0823			-4.0823	5.74			4.0823	1.53
Mon	10/06/03	184.01290	1.00190	83	4.2370			-4.2370	5.37			4.2370	1.90
Tue	10/07/03	184.03548	1.00202	84	4.2885			-4.2885	5.25			4.2885	2.02
Wed	10/08/03	184.05806	1.00214	85	4.3401			-4.3401	5.13			4.3401	2.14
Thu	10/09/03	184.08065	1.00227	86	4.3917			-4.3917	5.00			4.3917	2.27
Fri	10/10/03	184.10323	1.00239	87	4.4433			-4.4433	4.88			4.4433	2.39
Mon	10/13/03	184.17097	1.00276	90	4.5983			-4.5983	4.51			4.5983	2.76
Tue	10/14/03	184.19355	1.00288	91	4.6499			-4.6499	4.39			4.6499	2.88
Wed	10/15/03	184.21613	1.00300	92	4.7016			-4.7016	4.27			4.7016	3.00
Thu	10/16/03	184.23871	1.00313	93	4.7533			-4.7533	4.14			4.7533	3.13
Fri	10/17/03	184.26129	1.00325	94	4.8050			-4.8050	4.02			4.8050	3.25
Mon	10/20/03	184.32903	1.00362	97	4.9601			-4.9601	3.65			4.9601	3.62
Tue	10/21/03	184.35161	1.00374	98	5.0119			-5.0119	3.53			5.0119	3.74
Wed	10/22/03	184.37419	1.00386	99	5.0636			-5.0636	3.41			5.0636	3.86
Thu	10/23/03	184.39677	1.00399	100	5.1154			-5.1154	3.28			5.1154	3.99
Fri	10/24/03	184.41935	1.00411	101	5.1672			-5.1672	3.16			5.1672	4.11
Mon	10/27/03	184.48710	1.00448	104	5.3227			-5.3227	2.79			5.3227	4.48
Tue	10/28/03	184.50968	1.00460	105	5.3745			-5.3745	2.67			5.3745	4.60
Wed	10/29/03	184.53226	1.00472	106	5.4263			-5.4263	2.55			5.4263	4.72
Thu	10/30/03	184.55484	1.00485	107	5.4782			-5.4782	2.42			5.4782	4.85
Fri	10/31/03	184.57742	1.00497	108	5.5301			-5.5301	2.30			5.5301	4.97
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	1.00531	111	5.6856			-5.6856	1.96			5.6856	5.31
Tue	11/04/03	184.66000	1.00542	112	5.7375			-5.7375	1.85			5.7375	5.42
Wed	11/05/03	184.68000	1.00553	113	5.7893			-5.7893	1.74			5.7893	5.53
Thu	11/06/03	184.70000	1.00564	114	5.8412			-5.8412	1.63			5.8412	5.64
Fri	11/07/03	184.72000	1.00575	115	5.8931			-5.8931	1.52			5.8931	5.75
Mon	11/10/03	184.78000	1.00607	118	6.0487			-6.0487	1.20			6.0487	6.07
Tue	11/11/03	184.80000	1.00618	119	6.1006			-6.1006	1.09			6.1006	6.18
Wed	11/12/03	184.82000	1.00629	120	6.1526			-6.1526	0.98			6.1526	6.29
Thu	11/13/03	184.84000	1.00640	121	6.2045			-6.2045	0.87			6.2045	6.40
Fri	11/14/03	184.86000	1.00651	122	6.2565			-6.2565	0.76			6.2565	6.51
Mon	11/17/03	184.92000	1.00684	125	6.4124			-6.4124	0.43			6.4124	6.84
Tue	11/18/03	184.94000	1.00694	126	6.4644			-6.4644	0.33			6.4644	6.94
Wed	11/19/03	184.96000	1.00705	127	6.5164			-6.5164	0.22			6.5164	7.05
Thu	11/20/03	184.98000	1.00716	128	6.5684			-6.5684	0.11			6.5684	7.16
Fri	11/21/03	185.00000	1.00727	129	6.6205			-6.6205	0.00			6.6205	7.27
Mon	11/24/03	185.06000	1.00760	132	6.7767			-6.7767	-0.33			6.7767	7.60
Tue	11/25/03	185.08000	1.00771	133	6.8287			-6.8287	-0.44			6.8287	7.71
Wed	11/26/03	185.10000	1.00782	134	6.8808			-6.8808	-0.55			6.8808	7.82
Thu	11/27/03	185.12000	1.00792	135	6.9329			-6.9329	-0.65			6.9329	7.92
Fri	11/28/03	185.14000	1.00803	136	6.9850			-6.9850	-0.76			6.9850	8.03
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	1.00836	139	7.1414			-7.1414	-1.09			7.1414	8.36
Tue	12/02/03	185.19355	1.00833	140	7.1926			-7.1926	-1.06			7.1926	8.33
Wed	12/03/03	185.18710	1.00829	141	7.2437			-7.2437	-1.02			7.2437	8.29
Thu	12/04/03	185.18065	1.00825	142	7.2947			-7.2947	-0.98			7.2947	8.25
Fri	12/05/03	185.17419	1.00822	143	7.3459			-7.3459	-0.95			7.3459	8.22
Mon	12/08/03	185.15484	1.00811	146	7.4992			-7.4992	-0.84			7.4992	8.11
Tue	12/09/03	185.14839	1.00808	147	7.5503			-7.5503	-0.81			7.5503	8.08
Wed	12/10/03	185.14194	1.00804	148	7.6014			-7.6014	-0.77			7.6014	8.04
Thu	12/11/03	185.13548	1.00801	149	7.6525			-7.6525	-0.74			7.6525	8.01
Fri	12/12/03	185.12903	1.00797	150	7.7036			-7.7036	-0.70			7.7036	7.97
Mon	12/15/03	185.10968	1.00787	153	7.8569			-7.8569	-0.60			7.8569	7.87
Tue	12/16/03	185.10323	1.00783	154	7.9079			-7.9079	-0.56			7.9079	7.83
Wed	12/17/03	185.09677	1.00780	155	7.9590			-7.9590	-0.53			7.9590	7.80
Thu	12/18/03	185.09032	1.00776	156	8.0100			-8.0100	-0.49			8.0100	7.76
Fri	12/19/03	185.08387	1.00773	157	8.0612			-8.0612	-0.46			8.0612	7.73
Mon	12/22/03	185.06452	1.00762	160	8.2143			-8.2143	-0.35			8.2143	7.62
Tue	12/23/03	185.05806	1.00759	161	8.2654			-8.2654	-0.32			8.2654	7.59
Wed	12/24/03	185.05161	1.00755	162	8.3164			-8.3164	-0.28			8.3164	7.55
Thu	12/25/03	185.04516	1.00752	163	8.3675			-8.3675	-0.25			8.3675	7.52
Fri	12/26/03	185.03871	1.00748	164	8.4185			-8.4185	-0.21			8.4185	7.48
Mon	12/29/03	185.01935	1.00738	167	8.5716			-8.5716	-0.11			8.5716	7.38
Tue	12/30/03	185.01290	1.00734	168	8.6226			-8.6226	-0.07			8.6226	7.34
Wed	12/31/03	185.00645	1.00731	169	8.6737			-8.6737	-0.04			8.6737	7.31
Thu	01/01/04	185.00000	1.00727

Generated 03/09/11 23:47