3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2004

CUSIP Number	912810FD5	Interest 04/15/04 (183 days)	$20.8062
Dated Date	April 15, 1998	Interest 10/15/04 (183 days)	$21.2296
Ref CPI on Dated Date	161.74000	Interest Total	$42.0358
Original Issue Date	April 15, 1998	Interest 04/15/05 (182 days)

						Purchased on Settelment Date & held to 01/01/05				Held on 01/01/04 & 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
Thu	01/01/04	185.00000	1.14381	78	8.8364	x	x	33.1994	36.48			8.8364	0.00
Fri	01/02/04	184.98387	1.14371	79	8.9489	x	x	33.0869	36.58			8.9489	-0.10
Mon	01/05/04	184.93548	1.14341	82	9.2863	x	x	32.7495	36.88			9.2863	-0.40
Tue	01/06/04	184.91935	1.14331	83	9.3987	x	x	32.6371	36.98			9.3987	-0.50
Wed	01/07/04	184.90323	1.14321	84	9.5111	x	x	32.5247	37.08			9.5111	-0.60
Thu	01/08/04	184.88710	1.14311	85	9.6235	x	x	32.4123	37.18			9.6235	-0.70
Fri	01/09/04	184.87097	1.14301	86	9.7359	x	x	32.2999	37.28			9.7359	-0.80
Mon	01/12/04	184.82258	1.14271	89	10.0729	x	x	31.9629	37.58			10.0729	-1.10
Tue	01/13/04	184.80645	1.14261	90	10.1852	x	x	31.8506	37.68			10.1852	-1.20
Wed	01/14/04	184.79032	1.14251	91	10.2974	x	x	31.7384	37.78			10.2974	-1.30
Thu	01/15/04	184.77419	1.14241	92	10.4097	x	x	31.6261	37.88			10.4097	-1.40
Fri	01/16/04	184.75806	1.14232	93	10.5220	x	x	31.5138	37.97			10.5220	-1.49
Mon	01/19/04	184.70968	1.14202	96	10.8586	x	x	31.1772	38.27			10.8586	-1.79
Tue	01/20/04	184.69355	1.14192	97	10.9707	x	x	31.0651	38.37			10.9707	-1.89
Wed	01/21/04	184.67742	1.14182	98	11.0828	x	x	30.9530	38.47			11.0828	-1.99
Thu	01/22/04	184.66129	1.14172	99	11.1949	x	x	30.8409	38.57			11.1949	-2.09
Fri	01/23/04	184.64516	1.14162	100	11.3070	x	x	30.7288	38.67			11.3070	-2.19
Mon	01/26/04	184.59677	1.14132	103	11.6432	x	x	30.3926	38.97			11.6432	-2.49
Tue	01/27/04	184.58065	1.14122	104	11.7552	x	x	30.2806	39.07			11.7552	-2.59
Wed	01/28/04	184.56452	1.14112	105	11.8672	x	x	30.1686	39.17			11.8672	-2.69
Thu	01/29/04	184.54839	1.14102	106	11.9792	x	x	30.0566	39.27			11.9792	-2.79
Fri	01/30/04	184.53226	1.14092	107	12.0911	x	x	29.9447	39.37			12.0911	-2.89
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	02/02/04	184.49310	1.14068	110	12.4275	x	x	29.6083	39.61			12.4275	-3.13
Tue	02/03/04	184.48621	1.14063	111	12.5399	x	x	29.4959	39.66			12.5399	-3.18
Wed	02/04/04	184.47931	1.14059	112	12.6524	x	x	29.3834	39.70			12.6524	-3.22
Thu	02/05/04	184.47241	1.14055	113	12.7650	x	x	29.2708	39.74			12.7650	-3.26
Fri	02/06/04	184.46552	1.14051	114	12.8775	x	x	29.1583	39.78			12.8775	-3.30
Mon	02/09/04	184.44483	1.14038	117	13.2149	x	x	28.8209	39.91			13.2149	-3.43
Tue	02/10/04	184.43793	1.14034	118	13.3273	x	x	28.7085	39.95			13.3273	-3.47
Wed	02/11/04	184.43103	1.14029	119	13.4397	x	x	28.5961	40.00			13.4397	-3.52
Thu	02/12/04	184.42414	1.14025	120	13.5522	x	x	28.4836	40.04			13.5522	-3.56
Fri	02/13/04	184.41724	1.14021	121	13.6646	x	x	28.3712	40.08			13.6646	-3.60
Mon	02/16/04	184.39655	1.14008	124	14.0018	x	x	28.0340	40.21			14.0018	-3.73
Tue	02/17/04	184.38966	1.14004	125	14.1142	x	x	27.9216	40.25			14.1142	-3.77
Wed	02/18/04	184.38276	1.13999	126	14.2265	x	x	27.8093	40.30			14.2265	-3.82
Thu	02/19/04	184.37586	1.13995	127	14.3389	x	x	27.6969	40.34			14.3389	-3.86
Fri	02/20/04	184.36897	1.13991	128	14.4513	x	x	27.5845	40.38			14.4513	-3.90
Mon	02/23/04	184.34828	1.13978	131	14.7883	x	x	27.2475	40.51			14.7883	-4.03
Tue	02/24/04	184.34138	1.13974	132	14.9007	x	x	27.1351	40.55			14.9007	-4.07
Wed	02/25/04	184.33448	1.13970	133	15.0131	x	x	27.0227	40.59			15.0131	-4.11
Thu	02/26/04	184.32759	1.13965	134	15.1253	x	x	26.9105	40.64			15.1253	-4.16
Fri	02/27/04	184.32069	1.13961	135	15.2376	x	x	26.7982	40.68			15.2376	-4.20
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	03/01/04	184.30000	1.13948	138	15.5745	x	x	26.4613	40.81			15.5745	-4.33
Tue	03/02/04	184.32903	1.13966	139	15.6898	x	x	26.3460	40.63			15.6898	-4.15
Wed	03/03/04	184.35806	1.13984	140	15.8052	x	x	26.2306	40.45			15.8052	-3.97
Thu	03/04/04	184.38710	1.14002	141	15.9206	x	x	26.1152	40.27			15.9206	-3.79
Fri	03/05/04	184.41613	1.14020	142	16.0360	x	x	25.9998	40.09			16.0360	-3.61
Mon	03/08/04	184.50323	1.14074	145	16.3826	x	x	25.6532	39.55			16.3826	-3.07
Tue	03/09/04	184.53226	1.14092	146	16.4981	x	x	25.5377	39.37			16.4981	-2.89
Wed	03/10/04	184.56129	1.14110	147	16.6138	x	x	25.4220	39.19			16.6138	-2.71
Thu	03/11/04	184.59032	1.14128	148	16.7294	x	x	25.3064	39.01			16.7294	-2.53
Fri	03/12/04	184.61935	1.14146	149	16.8451	x	x	25.1907	38.83			16.8451	-2.35
Mon	03/15/04	184.70645	1.14200	152	17.1924	x	x	24.8434	38.29			17.1924	-1.81
Tue	03/16/04	184.73548	1.14218	153	17.3082	x	x	24.7276	38.11			17.3082	-1.63
Wed	03/17/04	184.76452	1.14236	154	17.4241	x	x	24.6117	37.93			17.4241	-1.45
Thu	03/18/04	184.79355	1.14253	155	17.5399	x	x	24.4959	37.76			17.5399	-1.28
Fri	03/19/04	184.82258	1.14271	156	17.6558	x	x	24.3800	37.58			17.6558	-1.10
Mon	03/22/04	184.90968	1.14325	159	18.0038	x	x	24.0320	37.04			18.0038	-0.56
Tue	03/23/04	184.93871	1.14343	160	18.1199	x	x	23.9159	36.86			18.1199	-0.38
Wed	03/24/04	184.96774	1.14361	161	18.2360	x	x	23.7998	36.68			18.2360	-0.20
Thu	03/25/04	184.99677	1.14379	162	18.3522	x	x	23.6836	36.50			18.3522	-0.02
Fri	03/26/04	185.02581	1.14397	163	18.4684	x	x	23.5674	36.32			18.4684	0.16
Mon	03/29/04	185.11290	1.14451	166	18.8172	x	x	23.2186	35.78			18.8172	0.70
Tue	03/30/04	185.14194	1.14469	167	18.9335	x	x	23.1023	35.60			18.9335	0.88
Wed	03/31/04	185.17097	1.14487	168	19.0499	x	x	22.9859	35.42			19.0499	1.06
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	04/01/04	185.20000	1.14505	169	19.1663	x	x	22.8695	35.24			19.1663	1.24
Fri	04/02/04	185.23333	1.14525	170	19.2831	x	x	22.7527	35.04			19.2831	1.44
Mon	04/05/04	185.33333	1.14587	173	19.6340	x	x	22.4018	34.42			19.6340	2.06
Tue	04/06/04	185.36667	1.14608	174	19.7511	x	x	22.2847	34.21			19.7511	2.27
Wed	04/07/04	185.40000	1.14628	175	19.8681	x	x	22.1677	34.01			19.8681	2.47
Thu	04/08/04	185.43333	1.14649	176	19.9853	x	x	22.0505	33.80			19.9853	2.68
Fri	04/09/04	185.46667	1.14670	177	20.1025	x	x	21.9333	33.59			20.1025	2.89
Mon	04/12/04	185.56667	1.14731	180	20.4541	x	x	21.5817	32.98			20.4541	3.50
Tue	04/13/04	185.60000	1.14752	181	20.5715	x	x	21.4643	32.77			20.5715	3.71
Wed	04/14/04	185.63333	1.14773	182	20.6889	x	x	21.3469	32.56			20.6889	3.92
Thu	04/15/04	185.66667	1.14793	0	0.0000		x	21.2296	32.36	x		20.8062	4.12
Fri	04/16/04	185.70000	1.14814	1	0.1137		x	21.1159	32.15	x		20.9199	4.33
Mon	04/19/04	185.80000	1.14876	4	0.4551		x	20.7745	31.53	x		21.2613	4.95
Tue	04/20/04	185.83333	1.14896	5	0.5690		x	20.6606	31.33	x		21.3752	5.15
Wed	04/21/04	185.86667	1.14917	6	0.6829		x	20.5467	31.12	x		21.4891	5.36
Thu	04/22/04	185.90000	1.14938	7	0.7969		x	20.4327	30.91	x		21.6031	5.57
Fri	04/23/04	185.93333	1.14958	8	0.9109		x	20.3187	30.71	x		21.7171	5.77
Mon	04/26/04	186.03333	1.15020	11	1.2531		x	19.9765	30.09	x		22.0593	6.39
Tue	04/27/04	186.06667	1.15041	12	1.3673		x	19.8623	29.88	x		22.1735	6.60
Wed	04/28/04	186.10000	1.15061	13	1.4815		x	19.7481	29.68	x		22.2877	6.80
Thu	04/29/04	186.13333	1.15082	14	1.5957		x	19.6339	29.47	x		22.4019	7.01
Fri	04/30/04	186.16667	1.15102	15	1.7100		x	19.5196	29.27	x		22.5162	7.21
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	05/03/04	186.27742	1.15171	18	2.0533		x	19.1763	28.58	x		22.8595	7.90
Tue	05/04/04	186.31613	1.15195	19	2.1678		x	19.0618	28.34	x		22.9740	8.14
Wed	05/05/04	186.35484	1.15219	20	2.2823		x	18.9473	28.10	x		23.0885	8.38
Thu	05/06/04	186.39355	1.15243	21	2.3970		x	18.8326	27.86	x		23.2032	8.62
Fri	05/07/04	186.43226	1.15267	22	2.5116		x	18.7180	27.62	x		23.3178	8.86
Mon	05/10/04	186.54839	1.15338	25	2.8559		x	18.3737	26.91	x		23.6621	9.57
Tue	05/11/04	186.58710	1.15362	26	2.9707		x	18.2589	26.67	x		23.7769	9.81
Wed	05/12/04	186.62581	1.15386	27	3.0856		x	18.1440	26.43	x		23.8918	10.05
Thu	05/13/04	186.66452	1.15410	28	3.2006		x	18.0290	26.19	x		24.0068	10.29
Fri	05/14/04	186.70323	1.15434	29	3.3156		x	17.9140	25.95	x		24.1218	10.53
Mon	05/17/04	186.81935	1.15506	32	3.6608		x	17.5688	25.23	x		24.4670	11.25
Tue	05/18/04	186.85806	1.15530	33	3.7760		x	17.4536	24.99	x		24.5822	11.49
Wed	05/19/04	186.89677	1.15554	34	3.8913		x	17.3383	24.75	x		24.6975	11.73
Thu	05/20/04	186.93548	1.15578	35	4.0065		x	17.2231	24.51	x		24.8127	11.97
Fri	05/21/04	186.97419	1.15602	36	4.1219		x	17.1077	24.27	x		24.9281	12.21
Mon	05/24/04	187.09032	1.15674	39	4.4681		x	16.7615	23.55	x		25.2743	12.93
Tue	05/25/04	187.12903	1.15697	40	4.5836		x	16.6460	23.32	x		25.3898	13.16
Wed	05/26/04	187.16774	1.15721	41	4.6992		x	16.5304	23.08	x		25.5054	13.40
Thu	05/27/04	187.20645	1.15745	42	4.8148		x	16.4148	22.84	x		25.6210	13.64
Fri	05/28/04	187.24516	1.15769	43	4.9305		x	16.2991	22.60	x		25.7367	13.88
Mon	05/31/04	187.36129	1.15841	46	5.2777		x	15.9519	21.88	x		26.0839	14.60
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	06/01/04	187.40000	1.15865	47	5.3936		x	15.8360	21.64	x		26.1998	14.84
Wed	06/02/04	187.42000	1.15877	48	5.5089		x	15.7207	21.52	x		26.3151	14.96
Thu	06/03/04	187.44000	1.15890	49	5.6243		x	15.6053	21.39	x		26.4305	15.09
Fri	06/04/04	187.46000	1.15902	50	5.7397		x	15.4899	21.27	x		26.5459	15.21
Mon	06/07/04	187.52000	1.15939	53	6.0860		x	15.1436	20.90	x		26.8922	15.58
Tue	06/08/04	187.54000	1.15952	54	6.2015		x	15.0281	20.77	x		27.0077	15.71
Wed	06/09/04	187.56000	1.15964	55	6.3170		x	14.9126	20.65	x		27.1232	15.83
Thu	06/10/04	187.58000	1.15976	56	6.4325		x	14.7971	20.53	x		27.2387	15.95
Fri	06/11/04	187.60000	1.15989	57	6.5481		x	14.6815	20.40	x		27.3543	16.08
Mon	06/14/04	187.66000	1.16026	60	6.8950		x	14.3346	20.03	x		27.7012	16.45
Tue	06/15/04	187.68000	1.16038	61	7.0106		x	14.2190	19.91	x		27.8168	16.57
Wed	06/16/04	187.70000	1.16050	62	7.1263		x	14.1033	19.79	x		27.9325	16.69
Thu	06/17/04	187.72000	1.16063	63	7.2420		x	13.9876	19.66	x		28.0482	16.82
Fri	06/18/04	187.74000	1.16075	64	7.3578		x	13.8718	19.54	x		28.1640	16.94
Mon	06/21/04	187.80000	1.16112	67	7.7051		x	13.5245	19.17	x		28.5113	17.31
Tue	06/22/04	187.82000	1.16125	68	7.8210		x	13.4086	19.04	x		28.6272	17.44
Wed	06/23/04	187.84000	1.16137	69	7.9368		x	13.2928	18.92	x		28.7430	17.56
Thu	06/24/04	187.86000	1.16149	70	8.0527		x	13.1769	18.80	x		28.8589	17.68
Fri	06/25/04	187.88000	1.16162	71	8.1686		x	13.0610	18.67	x		28.9748	17.81
Mon	06/28/04	187.94000	1.16199	74	8.5165		x	12.7131	18.30	x		29.3227	18.18
Tue	06/29/04	187.96000	1.16211	75	8.6325		x	12.5971	18.18	x		29.4387	18.30
Wed	06/30/04	187.98000	1.16224	76	8.7486		x	12.4810	18.05	x		29.5548	18.43
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	07/01/04	188.00000	1.16236	77	8.8646		x	12.3650	17.93	x		29.6708	18.55
Fri	07/02/04	188.03548	1.16258	78	8.9814		x	12.2482	17.71	x		29.7876	18.77
Mon	07/05/04	188.14194	1.16324	81	9.3321		x	11.8975	17.05	x		30.1383	19.43
Tue	07/06/04	188.17742	1.16346	82	9.4491		x	11.7805	16.83	x		30.2553	19.65
Wed	07/07/04	188.21290	1.16368	83	9.5662		x	11.6634	16.61	x		30.3724	19.87
Thu	07/08/04	188.24839	1.16390	84	9.6833		x	11.5463	16.39	x		30.4895	20.09
Fri	07/09/04	188.28387	1.16411	85	9.8003		x	11.4293	16.18	x		30.6065	20.30
Mon	07/12/04	188.39032	1.16477	88	10.1520		x	11.0776	15.52	x		30.9582	20.96
Tue	07/13/04	188.42581	1.16499	89	10.2693		x	10.9603	15.30	x		31.0755	21.18
Wed	07/14/04	188.46129	1.16521	90	10.3866		x	10.8430	15.08	x		31.1928	21.40
Thu	07/15/04	188.49677	1.16543	91	10.5040		x	10.7256	14.86	x		31.3102	21.62
Fri	07/16/04	188.53226	1.16565	92	10.6214		x	10.6082	14.64	x		31.4276	21.84
Mon	07/19/04	188.63871	1.16631	95	10.9740		x	10.2556	13.98	x		31.7802	22.50
Tue	07/20/04	188.67419	1.16653	96	11.0916		x	10.1380	13.76	x		31.8978	22.72
Wed	07/21/04	188.70968	1.16675	97	11.2092		x	10.0204	13.54	x		32.0154	22.94
Thu	07/22/04	188.74516	1.16697	98	11.3269		x	9.9027	13.32	x		32.1331	23.16
Fri	07/23/04	188.78065	1.16719	99	11.4447		x	9.7849	13.10	x		32.2509	23.38
Mon	07/26/04	188.88710	1.16784	102	11.7981		x	9.4315	12.45	x		32.6043	24.03
Tue	07/27/04	188.92258	1.16806	103	11.9160		x	9.3136	12.23	x		32.7222	24.25
Wed	07/28/04	188.95806	1.16828	104	12.0339		x	9.1957	12.01	x		32.8401	24.47
Thu	07/29/04	188.99355	1.16850	105	12.1519		x	9.0777	11.79	x		32.9581	24.69
Fri	07/30/04	189.02903	1.16872	106	12.2700		x	8.9596	11.57	x		33.0762	24.91
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	08/02/04	189.11935	1.16928	109	12.6233		x	8.6063	11.01	x		33.4295	25.47
Tue	08/03/04	189.13871	1.16940	110	12.7404		x	8.4892	10.89	x		33.5466	25.59
Wed	08/04/04	189.15806	1.16952	111	12.8575		x	8.3721	10.77	x		33.6637	25.71
Thu	08/05/04	189.17742	1.16964	112	12.9747		x	8.2549	10.65	x		33.7809	25.83
Fri	08/06/04	189.19677	1.16976	113	13.0919		x	8.1377	10.53	x		33.8981	25.95
Mon	08/09/04	189.25484	1.17012	116	13.4436		x	7.7860	10.17	x		34.2498	26.31
Tue	08/10/04	189.27419	1.17024	117	13.5609		x	7.6687	10.05	x		34.3671	26.43
Wed	08/11/04	189.29355	1.17036	118	13.6782		x	7.5514	9.93	x		34.4844	26.55
Thu	08/12/04	189.31290	1.17048	119	13.7955		x	7.4341	9.81	x		34.6017	26.67
Fri	08/13/04	189.33226	1.17060	120	13.9129		x	7.3167	9.69	x		34.7191	26.79
Mon	08/16/04	189.39032	1.17096	123	14.2651		x	6.9645	9.33	x		35.0713	27.15
Tue	08/17/04	189.40968	1.17108	124	14.3825		x	6.8471	9.21	x		35.1887	27.27
Wed	08/18/04	189.42903	1.17119	125	14.4999		x	6.7297	9.10	x		35.3061	27.38
Thu	08/19/04	189.44839	1.17131	126	14.6174		x	6.6122	8.98	x		35.4236	27.50
Fri	08/20/04	189.46774	1.17143	127	14.7349		x	6.4947	8.86	x		35.5411	27.62
Mon	08/23/04	189.52581	1.17179	130	15.0876		x	6.1420	8.50	x		35.8938	27.98
Tue	08/24/04	189.54516	1.17191	131	15.2052		x	6.0244	8.38	x		36.0114	28.10
Wed	08/25/04	189.56452	1.17203	132	15.3229		x	5.9067	8.26	x		36.1291	28.22
Thu	08/26/04	189.58387	1.17215	133	15.4405		x	5.7891	8.14	x		36.2467	28.34
Fri	08/27/04	189.60323	1.17227	134	15.5582		x	5.6714	8.02	x		36.3644	28.46
Mon	08/30/04	189.66129	1.17263	137	15.9114		x	5.3182	7.66	x		36.7176	28.82
Tue	08/31/04	189.68065	1.17275	138	16.0292		x	5.2004	7.54	x		36.8354	28.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	09/01/04	189.70000	1.17287	139	16.1470		x	5.0826	7.42	x		36.9532	29.06
Thu	09/02/04	189.69000	1.17281	140	16.2623		x	4.9673	7.48	x		37.0685	29.00
Fri	09/03/04	189.68000	1.17275	141	16.3776		x	4.8520	7.54	x		37.1838	28.94
Mon	09/06/04	189.65000	1.17256	144	16.7234		x	4.5062	7.73	x		37.5296	28.75
Tue	09/07/04	189.64000	1.17250	145	16.8387		x	4.3909	7.79	x		37.6449	28.69
Wed	09/08/04	189.63000	1.17244	146	16.9539		x	4.2757	7.85	x		37.7601	28.63
Thu	09/09/04	189.62000	1.17238	147	17.0692		x	4.1604	7.91	x		37.8754	28.57
Fri	09/10/04	189.61000	1.17231	148	17.1843		x	4.0453	7.98	x		37.9905	28.50
Mon	09/13/04	189.58000	1.17213	151	17.5299		x	3.6997	8.16	x		38.3361	28.32
Tue	09/14/04	189.57000	1.17207	152	17.6451		x	3.5845	8.22	x		38.4513	28.26
Wed	09/15/04	189.56000	1.17200	153	17.7601		x	3.4695	8.29	x		38.5663	28.19
Thu	09/16/04	189.55000	1.17194	154	17.8753		x	3.3543	8.35	x		38.6815	28.13
Fri	09/17/04	189.54000	1.17188	155	17.9904		x	3.2392	8.41	x		38.7966	28.07
Mon	09/20/04	189.51000	1.17170	158	18.3358		x	2.8938	8.59	x		39.1420	27.89
Tue	09/21/04	189.50000	1.17163	159	18.4508		x	2.7788	8.66	x		39.2570	27.82
Wed	09/22/04	189.49000	1.17157	160	18.5659		x	2.6637	8.72	x		39.3721	27.76
Thu	09/23/04	189.48000	1.17151	161	18.6809		x	2.5487	8.78	x		39.4871	27.70
Fri	09/24/04	189.47000	1.17145	162	18.7960		x	2.4336	8.84	x		39.6022	27.64
Mon	09/27/04	189.44000	1.17126	165	19.1410		x	2.0886	9.03	x		39.9472	27.45
Tue	09/28/04	189.43000	1.17120	166	19.2560		x	1.9736	9.09	x		40.0622	27.39
Wed	09/29/04	189.42000	1.17114	167	19.3710		x	1.8586	9.15	x		40.1772	27.33
Thu	09/30/04	189.41000	1.17108	168	19.4860		x	1.7436	9.21	x		40.2922	27.27
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	10/01/04	189.40000	1.17102	169	19.6010		x	1.6286	9.27	x		40.4072	27.21
Mon	10/04/04	189.40968	1.17108	172	19.9500		x	1.2796	9.21	x		40.7562	27.27
Tue	10/05/04	189.41290	1.17109	173	20.0661		x	1.1635	9.20	x		40.8723	27.28
Wed	10/06/04	189.41613	1.17111	174	20.1824		x	1.0472	9.18	x		40.9886	27.30
Thu	10/07/04	189.41935	1.17113	175	20.2988		x	0.9308	9.16	x		41.1050	27.32
Fri	10/08/04	189.42258	1.17115	176	20.4151		x	0.8145	9.14	x		41.2213	27.34
Mon	10/11/04	189.43226	1.17121	179	20.7642		x	0.4654	9.08	x		41.5704	27.40
Tue	10/12/04	189.43548	1.17123	180	20.8805		x	0.3491	9.06	x		41.6867	27.42
Wed	10/13/04	189.43871	1.17125	181	20.9969		x	0.2327	9.04	x		41.8031	27.44
Thu	10/14/04	189.44194	1.17127	182	21.1133		x	0.1163	9.02	x		41.9195	27.46
Fri	10/15/04	189.44516	1.17129	0	0.0000			0.0000	9.00	x	x	42.0358	27.48
Mon	10/18/04	189.45484	1.17135	3	0.3500			-0.3500	8.94	x	x	42.3858	27.54
Tue	10/19/04	189.45806	1.17137	4	0.4666			-0.4666	8.92	x	x	42.5024	27.56
Wed	10/20/04	189.46129	1.17139	5	0.5833			-0.5833	8.90	x	x	42.6191	27.58
Thu	10/21/04	189.46452	1.17141	6	0.6999			-0.6999	8.88	x	x	42.7357	27.60
Fri	10/22/04	189.46774	1.17143	7	0.8166			-0.8166	8.86	x	x	42.8524	27.62
Mon	10/25/04	189.47742	1.17149	10	1.1667			-1.1667	8.80	x	x	43.2025	27.68
Tue	10/26/04	189.48065	1.17151	11	1.2834			-1.2834	8.78	x	x	43.3192	27.70
Wed	10/27/04	189.48387	1.17153	12	1.4000			-1.4000	8.76	x	x	43.4358	27.72
Thu	10/28/04	189.48710	1.17155	13	1.5167			-1.5167	8.74	x	x	43.5525	27.74
Fri	10/29/04	189.49032	1.17157	14	1.6334			-1.6334	8.72	x	x	43.6692	27.76
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	11/01/04	189.50000	1.17163	17	1.9836			-1.9836	8.66	x	x	44.0194	27.82
Tue	11/02/04	189.51333	1.17172	18	2.1004			-2.1004	8.57	x	x	44.1362	27.91
Wed	11/03/04	189.52667	1.17180	19	2.2172			-2.2172	8.49	x	x	44.2530	27.99
Thu	11/04/04	189.54000	1.17188	20	2.3341			-2.3341	8.41	x	x	44.3699	28.07
Fri	11/05/04	189.55333	1.17196	21	2.4510			-2.4510	8.33	x	x	44.4868	28.15
Mon	11/08/04	189.59333	1.17221	24	2.8017			-2.8017	8.08	x	x	44.8375	28.40
Tue	11/09/04	189.60667	1.17229	25	2.9186			-2.9186	8.00	x	x	44.9544	28.48
Wed	11/10/04	189.62000	1.17238	26	3.0356			-3.0356	7.91	x	x	45.0714	28.57
Thu	11/11/04	189.63333	1.17246	27	3.1526			-3.1526	7.83	x	x	45.1884	28.65
Fri	11/12/04	189.64667	1.17254	28	3.2696			-3.2696	7.75	x	x	45.3054	28.73
Mon	11/15/04	189.68667	1.17279	31	3.6207			-3.6207	7.50	x	x	45.6565	28.98
Tue	11/16/04	189.70000	1.17287	32	3.7377			-3.7377	7.42	x	x	45.7735	29.06
Wed	11/17/04	189.71333	1.17295	33	3.8548			-3.8548	7.34	x	x	45.8906	29.14
Thu	11/18/04	189.72667	1.17303	34	3.9719			-3.9719	7.26	x	x	46.0077	29.22
Fri	11/19/04	189.74000	1.17312	35	4.0890			-4.0890	7.17	x	x	46.1248	29.31
Mon	11/22/04	189.78000	1.17336	38	4.4404			-4.4404	6.93	x	x	46.4762	29.55
Tue	11/23/04	189.79333	1.17345	39	4.5576			-4.5576	6.84	x	x	46.5934	29.64
Wed	11/24/04	189.80667	1.17353	40	4.6748			-4.6748	6.76	x	x	46.7106	29.72
Thu	11/25/04	189.82000	1.17361	41	4.7920			-4.7920	6.68	x	x	46.8278	29.80
Fri	11/26/04	189.83333	1.17369	42	4.9092			-4.9092	6.60	x	x	46.9450	29.88
Mon	11/29/04	189.87333	1.17394	45	5.2610			-5.2610	6.35	x	x	47.2968	30.13
Tue	11/30/04	189.88667	1.17402	46	5.3782			-5.3782	6.27	x	x	47.4140	30.21
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	12/01/04	189.90000	1.17411	47	5.4956			-5.4956	6.18	x	x	47.5314	30.30
Thu	12/02/04	189.93226	1.17431	48	5.6135			-5.6135	5.98	x	x	47.6493	30.50
Fri	12/03/04	189.96452	1.17451	49	5.7314			-5.7314	5.78	x	x	47.7672	30.70
Mon	12/06/04	190.06129	1.17510	52	6.0853			-6.0853	5.19	x	x	48.1211	31.29
Tue	12/07/04	190.09355	1.17530	53	6.2034			-6.2034	4.99	x	x	48.2392	31.49
Wed	12/08/04	190.12581	1.17550	54	6.3215			-6.3215	4.79	x	x	48.3573	31.69
Thu	12/09/04	190.15806	1.17570	55	6.4397			-6.4397	4.59	x	x	48.4755	31.89
Fri	12/10/04	190.19032	1.17590	56	6.5579			-6.5579	4.39	x	x	48.5937	32.09
Mon	12/13/04	190.28710	1.17650	59	6.9127			-6.9127	3.79	x	x	48.9485	32.69
Tue	12/14/04	190.31935	1.17670	60	7.0311			-7.0311	3.59	x	x	49.0669	32.89
Wed	12/15/04	190.35161	1.17690	61	7.1495			-7.1495	3.39	x	x	49.1853	33.09
Thu	12/16/04	190.38387	1.17710	62	7.2679			-7.2679	3.19	x	x	49.3037	33.29
Fri	12/17/04	190.41613	1.17730	63	7.3864			-7.3864	2.99	x	x	49.4222	33.49
Mon	12/20/04	190.51290	1.17790	66	7.7421			-7.7421	2.39	x	x	49.7779	34.09
Tue	12/21/04	190.54516	1.17810	67	7.8607			-7.8607	2.19	x	x	49.8965	34.29
Wed	12/22/04	190.57742	1.17829	68	7.9794			-7.9794	2.00	x	x	50.0152	34.48
Thu	12/23/04	190.60968	1.17849	69	8.0981			-8.0981	1.80	x	x	50.1339	34.68
Fri	12/24/04	190.64194	1.17869	70	8.2168			-8.2168	1.60	x	x	50.2526	34.88
Mon	12/27/04	190.73871	1.17929	73	8.5733			-8.5733	1.00	x	x	50.6091	35.48
Tue	12/28/04	190.77097	1.17949	74	8.6923			-8.6923	0.80	x	x	50.7281	35.68
Wed	12/29/04	190.80323	1.17969	75	8.8112			-8.8112	0.60	x	x	50.8470	35.88
Thu	12/30/04	190.83548	1.17989	76	8.9302			-8.9302	0.40	x	x	50.9660	36.08
Fri	12/31/04	190.86774	1.18009	77	9.0492			-9.0492	0.20	x	x	51.0850	36.28
Sat	01/01/05	190.90000	1.18029

Generated 03/09/11 23:47