3.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2009

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

CUSIP Number	9128274Y5	Interest 01/15/04 (184 days)	$21.8292
Dated Date	January 15, 1999	Interest 07/15/04 (182 days)	$22.2690
Ref CPI on Dated Date	164.00000	Interest Total	$44.0982
Original Issue Date	January 15, 1999	Interest 01/15/05 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	01/01/04	185.00000	1.12805	170	20.1930	x	x	23.9052	35.97			20.1930	0.00
Fri	01/02/04	184.98387	1.12795	171	20.3100	x	x	23.7882	36.07			20.3100	-0.10
Mon	01/05/04	184.93548	1.12766	174	20.6610	x	x	23.4372	36.36			20.6610	-0.39
Tue	01/06/04	184.91935	1.12756	175	20.7779	x	x	23.3203	36.46			20.7779	-0.49
Wed	01/07/04	184.90323	1.12746	176	20.8948	x	x	23.2034	36.56			20.8948	-0.59
Thu	01/08/04	184.88710	1.12736	177	21.0116	x	x	23.0866	36.66			21.0116	-0.69
Fri	01/09/04	184.87097	1.12726	178	21.1285	x	x	22.9697	36.76			21.1285	-0.79
Mon	01/12/04	184.82258	1.12697	181	21.4790	x	x	22.6192	37.05			21.4790	-1.08
Tue	01/13/04	184.80645	1.12687	182	21.5958	x	x	22.5024	37.15			21.5958	-1.18
Wed	01/14/04	184.79032	1.12677	183	21.7125	x	x	22.3857	37.25			21.7125	-1.28
Thu	01/15/04	184.77419	1.12667	0	0.0000		x	22.2690	37.35	x		21.8292	-1.38
Fri	01/16/04	184.75806	1.12657	1	0.1199		x	22.1491	37.45	x		21.9491	-1.48
Mon	01/19/04	184.70968	1.12628	4	0.4796		x	21.7894	37.74	x		22.3088	-1.77
Tue	01/20/04	184.69355	1.12618	5	0.5994		x	21.6696	37.84	x		22.4286	-1.87
Wed	01/21/04	184.67742	1.12608	6	0.7193		x	21.5497	37.94	x		22.5485	-1.97
Thu	01/22/04	184.66129	1.12598	7	0.8391		x	21.4299	38.04	x		22.6683	-2.07
Fri	01/23/04	184.64516	1.12589	8	0.9589		x	21.3101	38.13	x		22.7881	-2.16
Mon	01/26/04	184.59677	1.12559	11	1.3181		x	20.9509	38.43	x		23.1473	-2.46
Tue	01/27/04	184.58065	1.12549	12	1.4378		x	20.8312	38.53	x		23.2670	-2.56
Wed	01/28/04	184.56452	1.12539	13	1.5575		x	20.7115	38.63	x		23.3867	-2.66
Thu	01/29/04	184.54839	1.12530	14	1.6771		x	20.5919	38.72	x		23.5063	-2.75
Fri	01/30/04	184.53226	1.12520	15	1.7968		x	20.4722	38.82	x		23.6260	-2.85
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	02/02/04	184.49310	1.12496	18	2.1557		x	20.1133	39.06	x		23.9849	-3.09
Tue	02/03/04	184.48621	1.12492	19	2.2753		x	19.9937	39.10	x		24.1045	-3.13
Wed	02/04/04	184.47931	1.12487	20	2.3950		x	19.8740	39.15	x		24.2242	-3.18
Thu	02/05/04	184.47241	1.12483	21	2.5146		x	19.7544	39.19	x		24.3438	-3.22
Fri	02/06/04	184.46552	1.12479	22	2.6343		x	19.6347	39.23	x		24.4635	-3.26
Mon	02/09/04	184.44483	1.12466	25	2.9932		x	19.2758	39.36	x		24.8224	-3.39
Tue	02/10/04	184.43793	1.12462	26	3.1128		x	19.1562	39.40	x		24.9420	-3.43
Wed	02/11/04	184.43103	1.12458	27	3.2324		x	19.0366	39.44	x		25.0616	-3.47
Thu	02/12/04	184.42414	1.12454	28	3.3520		x	18.9170	39.48	x		25.1812	-3.51
Fri	02/13/04	184.41724	1.12450	29	3.4716		x	18.7974	39.52	x		25.3008	-3.55
Mon	02/16/04	184.39655	1.12437	32	3.8303		x	18.4387	39.65	x		25.6595	-3.68
Tue	02/17/04	184.38966	1.12433	33	3.9498		x	18.3192	39.69	x		25.7790	-3.72
Wed	02/18/04	184.38276	1.12429	34	4.0694		x	18.1996	39.73	x		25.8986	-3.76
Thu	02/19/04	184.37586	1.12424	35	4.1889		x	18.0801	39.78	x		26.0181	-3.81
Fri	02/20/04	184.36897	1.12420	36	4.3084		x	17.9606	39.82	x		26.1376	-3.85
Mon	02/23/04	184.34828	1.12407	39	4.6669		x	17.6021	39.95	x		26.4961	-3.98
Tue	02/24/04	184.34138	1.12403	40	4.7864		x	17.4826	39.99	x		26.6156	-4.02
Wed	02/25/04	184.33448	1.12399	41	4.9059		x	17.3631	40.03	x		26.7351	-4.06
Thu	02/26/04	184.32759	1.12395	42	5.0254		x	17.2436	40.07	x		26.8546	-4.10
Fri	02/27/04	184.32069	1.12391	43	5.1448		x	17.1242	40.11	x		26.9740	-4.14
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	03/01/04	184.30000	1.12378	46	5.5031		x	16.7659	40.24	x		27.3323	-4.27
Tue	03/02/04	184.32903	1.12396	47	5.6237		x	16.6453	40.06	x		27.4529	-4.09
Wed	03/03/04	184.35806	1.12413	48	5.7442		x	16.5248	39.89	x		27.5734	-3.92
Thu	03/04/04	184.38710	1.12431	49	5.8648		x	16.4042	39.71	x		27.6940	-3.74
Fri	03/05/04	184.41613	1.12449	50	5.9854		x	16.2836	39.53	x		27.8146	-3.56
Mon	03/08/04	184.50323	1.12502	53	6.3476		x	15.9214	39.00	x		28.1768	-3.03
Tue	03/09/04	184.53226	1.12520	54	6.4684		x	15.8006	38.82	x		28.2976	-2.85
Wed	03/10/04	184.56129	1.12537	55	6.5891		x	15.6799	38.65	x		28.4183	-2.68
Thu	03/11/04	184.59032	1.12555	56	6.7100		x	15.5590	38.47	x		28.5392	-2.50
Fri	03/12/04	184.61935	1.12573	57	6.8309		x	15.4381	38.29	x		28.6601	-2.32
Mon	03/15/04	184.70645	1.12626	60	7.1938		x	15.0752	37.76	x		29.0230	-1.79
Tue	03/16/04	184.73548	1.12644	61	7.3149		x	14.9541	37.58	x		29.1441	-1.61
Wed	03/17/04	184.76452	1.12661	62	7.4359		x	14.8331	37.41	x		29.2651	-1.44
Thu	03/18/04	184.79355	1.12679	63	7.5571		x	14.7119	37.23	x		29.3863	-1.26
Fri	03/19/04	184.82258	1.12697	64	7.6783		x	14.5907	37.05	x		29.5075	-1.08
Mon	03/22/04	184.90968	1.12750	67	8.0420		x	14.2270	36.52	x		29.8712	-0.55
Tue	03/23/04	184.93871	1.12768	68	8.1633		x	14.1057	36.34	x		29.9925	-0.37
Wed	03/24/04	184.96774	1.12785	69	8.2846		x	13.9844	36.17	x		30.1138	-0.20
Thu	03/25/04	184.99677	1.12803	70	8.4060		x	13.8630	35.99	x		30.2352	-0.02
Fri	03/26/04	185.02581	1.12821	71	8.5274		x	13.7416	35.81	x		30.3566	0.16
Mon	03/29/04	185.11290	1.12874	74	8.8919		x	13.3771	35.28	x		30.7211	0.69
Tue	03/30/04	185.14194	1.12891	75	9.0134		x	13.2556	35.11	x		30.8426	0.86
Wed	03/31/04	185.17097	1.12909	76	9.1351		x	13.1339	34.93	x		30.9643	1.04
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	04/01/04	185.20000	1.12927	77	9.2568		x	13.0122	34.75	x		31.0860	1.22
Fri	04/02/04	185.23333	1.12947	78	9.3786		x	12.8904	34.55	x		31.2078	1.42
Mon	04/05/04	185.33333	1.13008	81	9.7446		x	12.5244	33.94	x		31.5738	2.03
Tue	04/06/04	185.36667	1.13028	82	9.8667		x	12.4023	33.74	x		31.6959	2.23
Wed	04/07/04	185.40000	1.13049	83	9.9888		x	12.2802	33.53	x		31.8180	2.44
Thu	04/08/04	185.43333	1.13069	84	10.1110		x	12.1580	33.33	x		31.9402	2.64
Fri	04/09/04	185.46667	1.13089	85	10.2332		x	12.0358	33.13	x		32.0624	2.84
Mon	04/12/04	185.56667	1.13150	88	10.6000		x	11.6690	32.52	x		32.4292	3.45
Tue	04/13/04	185.60000	1.13171	89	10.7225		x	11.5465	32.31	x		32.5517	3.66
Wed	04/14/04	185.63333	1.13191	90	10.8449		x	11.4241	32.11	x		32.6741	3.86
Thu	04/15/04	185.66667	1.13211	91	10.9673		x	11.3017	31.91	x		32.7965	4.06
Fri	04/16/04	185.70000	1.13232	92	11.0899		x	11.1791	31.70	x		32.9191	4.27
Mon	04/19/04	185.80000	1.13293	95	11.4577		x	10.8113	31.09	x		33.2869	4.88
Tue	04/20/04	185.83333	1.13313	96	11.5803		x	10.6887	30.89	x		33.4095	5.08
Wed	04/21/04	185.86667	1.13333	97	11.7030		x	10.5660	30.69	x		33.5322	5.28
Thu	04/22/04	185.90000	1.13354	98	11.8259		x	10.4431	30.48	x		33.6551	5.49
Fri	04/23/04	185.93333	1.13374	99	11.9487		x	10.3203	30.28	x		33.7779	5.69
Mon	04/26/04	186.03333	1.13435	102	12.3174		x	9.9516	29.67	x		34.1466	6.30
Tue	04/27/04	186.06667	1.13455	103	12.4403		x	9.8287	29.47	x		34.2695	6.50
Wed	04/28/04	186.10000	1.13476	104	12.5634		x	9.7056	29.26	x		34.3926	6.71
Thu	04/29/04	186.13333	1.13496	105	12.6865		x	9.5825	29.06	x		34.5157	6.91
Fri	04/30/04	186.16667	1.13516	106	12.8095		x	9.4595	28.86	x		34.6387	7.11
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	05/03/04	186.27742	1.13584	109	13.1800		x	9.0890	28.18	x		35.0092	7.79
Tue	05/04/04	186.31613	1.13607	110	13.3036		x	8.9654	27.95	x		35.1328	8.02
Wed	05/05/04	186.35484	1.13631	111	13.4273		x	8.8417	27.71	x		35.2565	8.26
Thu	05/06/04	186.39355	1.13655	112	13.5512		x	8.7178	27.47	x		35.3804	8.50
Fri	05/07/04	186.43226	1.13678	113	13.6749		x	8.5941	27.24	x		35.5041	8.73
Mon	05/10/04	186.54839	1.13749	116	14.0468		x	8.2222	26.53	x		35.8760	9.44
Tue	05/11/04	186.58710	1.13773	117	14.1708		x	8.0982	26.29	x		36.0000	9.68
Wed	05/12/04	186.62581	1.13796	118	14.2948		x	7.9742	26.06	x		36.1240	9.91
Thu	05/13/04	186.66452	1.13820	119	14.4190		x	7.8500	25.82	x		36.2482	10.15
Fri	05/14/04	186.70323	1.13843	120	14.5431		x	7.7259	25.59	x		36.3723	10.38
Mon	05/17/04	186.81935	1.13914	123	14.9160		x	7.3530	24.88	x		36.7452	11.09
Tue	05/18/04	186.85806	1.13938	124	15.0404		x	7.2286	24.64	x		36.8696	11.33
Wed	05/19/04	186.89677	1.13961	125	15.1648		x	7.1042	24.41	x		36.9940	11.56
Thu	05/20/04	186.93548	1.13985	126	15.2893		x	6.9797	24.17	x		37.1185	11.80
Fri	05/21/04	186.97419	1.14009	127	15.4139		x	6.8551	23.93	x		37.2431	12.04
Mon	05/24/04	187.09032	1.14079	130	15.7877		x	6.4813	23.23	x		37.6169	12.74
Tue	05/25/04	187.12903	1.14103	131	15.9125		x	6.3565	22.99	x		37.7417	12.98
Wed	05/26/04	187.16774	1.14127	132	16.0374		x	6.2316	22.75	x		37.8666	13.22
Thu	05/27/04	187.20645	1.14150	133	16.1621		x	6.1069	22.52	x		37.9913	13.45
Fri	05/28/04	187.24516	1.14174	134	16.2870		x	5.9820	22.28	x		38.1162	13.69
Mon	05/31/04	187.36129	1.14245	137	16.6620		x	5.6070	21.57	x		38.4912	14.40
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	06/01/04	187.40000	1.14268	138	16.7870		x	5.4820	21.34	x		38.6162	14.63
Wed	06/02/04	187.42000	1.14280	139	16.9105		x	5.3585	21.22	x		38.7397	14.75
Thu	06/03/04	187.44000	1.14293	140	17.0341		x	5.2349	21.09	x		38.8633	14.88
Fri	06/04/04	187.46000	1.14305	141	17.1575		x	5.1115	20.97	x		38.9867	15.00
Mon	06/07/04	187.52000	1.14341	144	17.5281		x	4.7409	20.61	x		39.3573	15.36
Tue	06/08/04	187.54000	1.14354	145	17.6518		x	4.6172	20.48	x		39.4810	15.49
Wed	06/09/04	187.56000	1.14366	146	17.7754		x	4.4936	20.36	x		39.6046	15.61
Thu	06/10/04	187.58000	1.14378	147	17.8991		x	4.3699	20.24	x		39.7283	15.73
Fri	06/11/04	187.60000	1.14390	148	18.0227		x	4.2463	20.12	x		39.8519	15.85
Mon	06/14/04	187.66000	1.14427	151	18.3940		x	3.8750	19.75	x		40.2232	16.22
Tue	06/15/04	187.68000	1.14439	152	18.5177		x	3.7513	19.63	x		40.3469	16.34
Wed	06/16/04	187.70000	1.14451	153	18.6415		x	3.6275	19.51	x		40.4707	16.46
Thu	06/17/04	187.72000	1.14463	154	18.7653		x	3.5037	19.39	x		40.5945	16.58
Fri	06/18/04	187.74000	1.14476	155	18.8893		x	3.3797	19.26	x		40.7185	16.71
Mon	06/21/04	187.80000	1.14512	158	19.2610		x	3.0080	18.90	x		41.0902	17.07
Tue	06/22/04	187.82000	1.14524	159	19.3849		x	2.8841	18.78	x		41.2141	17.19
Wed	06/23/04	187.84000	1.14537	160	19.5090		x	2.7600	18.65	x		41.3382	17.32
Thu	06/24/04	187.86000	1.14549	161	19.6330		x	2.6360	18.53	x		41.4622	17.44
Fri	06/25/04	187.88000	1.14561	162	19.7571		x	2.5119	18.41	x		41.5863	17.56
Mon	06/28/04	187.94000	1.14598	165	20.1294		x	2.1396	18.04	x		41.9586	17.93
Tue	06/29/04	187.96000	1.14610	166	20.2535		x	2.0155	17.92	x		42.0827	18.05
Wed	06/30/04	187.98000	1.14622	167	20.3777		x	1.8913	17.80	x		42.2069	18.17
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	07/01/04	188.00000	1.14634	168	20.5018		x	1.7672	17.68	x		42.3310	18.29
Fri	07/02/04	188.03548	1.14656	169	20.6278		x	1.6412	17.46	x		42.4570	18.51
Mon	07/05/04	188.14194	1.14721	172	21.0059		x	1.2631	16.81	x		42.8351	19.16
Tue	07/06/04	188.17742	1.14742	173	21.1319		x	1.1371	16.60	x		42.9611	19.37
Wed	07/07/04	188.21290	1.14764	174	21.2581		x	1.0109	16.38	x		43.0873	19.59
Thu	07/08/04	188.24839	1.14786	175	21.3844		x	0.8846	16.16	x		43.2136	19.81
Fri	07/09/04	188.28387	1.14807	176	21.5105		x	0.7585	15.95	x		43.3397	20.02
Mon	07/12/04	188.39032	1.14872	179	21.8896		x	0.3794	15.30	x		43.7188	20.67
Tue	07/13/04	188.42581	1.14894	180	22.0161		x	0.2529	15.08	x		43.8453	20.89
Wed	07/14/04	188.46129	1.14915	181	22.1424		x	0.1266	14.87	x		43.9716	21.10
Thu	07/15/04	188.49677	1.14937	0	0.0000			0.0000	14.65	x	x	44.0982	21.32
Fri	07/16/04	188.53226	1.14959	1	0.1211			-0.1211	14.43	x	x	44.2193	21.54
Mon	07/19/04	188.63871	1.15024	4	0.4845			-0.4845	13.78	x	x	44.5827	22.19
Tue	07/20/04	188.67419	1.15045	5	0.6057			-0.6057	13.57	x	x	44.7039	22.40
Wed	07/21/04	188.70968	1.15067	6	0.7270			-0.7270	13.35	x	x	44.8252	22.62
Thu	07/22/04	188.74516	1.15089	7	0.8483			-0.8483	13.13	x	x	44.9465	22.84
Fri	07/23/04	188.78065	1.15110	8	0.9697			-0.9697	12.92	x	x	45.0679	23.05
Mon	07/26/04	188.88710	1.15175	11	1.3341			-1.3341	12.27	x	x	45.4323	23.70
Tue	07/27/04	188.92258	1.15197	12	1.4556			-1.4556	12.05	x	x	45.5538	23.92
Wed	07/28/04	188.95806	1.15218	13	1.5772			-1.5772	11.84	x	x	45.6754	24.13
Thu	07/29/04	188.99355	1.15240	14	1.6989			-1.6989	11.62	x	x	45.7971	24.35
Fri	07/30/04	189.02903	1.15262	15	1.8205			-1.8205	11.40	x	x	45.9187	24.57
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	08/02/04	189.11935	1.15317	18	2.1857			-2.1857	10.85	x	x	46.2839	25.12
Tue	08/03/04	189.13871	1.15328	19	2.3073			-2.3073	10.74	x	x	46.4055	25.23
Wed	08/04/04	189.15806	1.15340	20	2.4290			-2.4290	10.62	x	x	46.5272	25.35
Thu	08/05/04	189.17742	1.15352	21	2.5508			-2.5508	10.50	x	x	46.6490	25.47
Fri	08/06/04	189.19677	1.15364	22	2.6725			-2.6725	10.38	x	x	46.7707	25.59
Mon	08/09/04	189.25484	1.15399	25	3.0378			-3.0378	10.03	x	x	47.1360	25.94
Tue	08/10/04	189.27419	1.15411	26	3.1597			-3.1597	9.91	x	x	47.2579	26.06
Wed	08/11/04	189.29355	1.15423	27	3.2816			-3.2816	9.79	x	x	47.3798	26.18
Thu	08/12/04	189.31290	1.15435	28	3.4035			-3.4035	9.67	x	x	47.5017	26.30
Fri	08/13/04	189.33226	1.15447	29	3.5254			-3.5254	9.55	x	x	47.6236	26.42
Mon	08/16/04	189.39032	1.15482	32	3.8912			-3.8912	9.20	x	x	47.9894	26.77
Tue	08/17/04	189.40968	1.15494	33	4.0133			-4.0133	9.08	x	x	48.1115	26.89
Wed	08/18/04	189.42903	1.15506	34	4.1353			-4.1353	8.96	x	x	48.2335	27.01
Thu	08/19/04	189.44839	1.15517	35	4.2573			-4.2573	8.85	x	x	48.3555	27.12
Fri	08/20/04	189.46774	1.15529	36	4.3794			-4.3794	8.73	x	x	48.4776	27.24
Mon	08/23/04	189.52581	1.15565	39	4.7459			-4.7459	8.37	x	x	48.8441	27.60
Tue	08/24/04	189.54516	1.15576	40	4.8680			-4.8680	8.26	x	x	48.9662	27.71
Wed	08/25/04	189.56452	1.15588	41	4.9902			-4.9902	8.14	x	x	49.0884	27.83
Thu	08/26/04	189.58387	1.15600	42	5.1125			-5.1125	8.02	x	x	49.2107	27.95
Fri	08/27/04	189.60323	1.15612	43	5.2347			-5.2347	7.90	x	x	49.3329	28.07
Mon	08/30/04	189.66129	1.15647	46	5.6017			-5.6017	7.55	x	x	49.6999	28.42
Tue	08/31/04	189.68065	1.15659	47	5.7240			-5.7240	7.43	x	x	49.8222	28.54
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	09/01/04	189.70000	1.15671	48	5.8464			-5.8464	7.31	x	x	49.9446	28.66
Thu	09/02/04	189.69000	1.15665	49	5.9679			-5.9679	7.37	x	x	50.0661	28.60
Fri	09/03/04	189.68000	1.15659	50	6.0894			-6.0894	7.43	x	x	50.1876	28.54
Mon	09/06/04	189.65000	1.15640	53	6.4537			-6.4537	7.62	x	x	50.5519	28.35
Tue	09/07/04	189.64000	1.15634	54	6.5751			-6.5751	7.68	x	x	50.6733	28.29
Wed	09/08/04	189.63000	1.15628	55	6.6965			-6.6965	7.74	x	x	50.7947	28.23
Thu	09/09/04	189.62000	1.15622	56	6.8179			-6.8179	7.80	x	x	50.9161	28.17
Fri	09/10/04	189.61000	1.15616	57	6.9393			-6.9393	7.86	x	x	51.0375	28.11
Mon	09/13/04	189.58000	1.15598	60	7.3034			-7.3034	8.04	x	x	51.4016	27.93
Tue	09/14/04	189.57000	1.15591	61	7.4247			-7.4247	8.11	x	x	51.5229	27.86
Wed	09/15/04	189.56000	1.15585	62	7.5460			-7.5460	8.17	x	x	51.6442	27.80
Thu	09/16/04	189.55000	1.15579	63	7.6673			-7.6673	8.23	x	x	51.7655	27.74
Fri	09/17/04	189.54000	1.15573	64	7.7886			-7.7886	8.29	x	x	51.8868	27.68
Mon	09/20/04	189.51000	1.15555	67	8.1524			-8.1524	8.47	x	x	52.2506	27.50
Tue	09/21/04	189.50000	1.15549	68	8.2737			-8.2737	8.53	x	x	52.3719	27.44
Wed	09/22/04	189.49000	1.15543	69	8.3949			-8.3949	8.59	x	x	52.4931	27.38
Thu	09/23/04	189.48000	1.15537	70	8.5161			-8.5161	8.65	x	x	52.6143	27.32
Fri	09/24/04	189.47000	1.15530	71	8.6373			-8.6373	8.72	x	x	52.7355	27.25
Mon	09/27/04	189.44000	1.15512	74	9.0008			-9.0008	8.90	x	x	53.0990	27.07
Tue	09/28/04	189.43000	1.15506	75	9.1220			-9.1220	8.96	x	x	53.2202	27.01
Wed	09/29/04	189.42000	1.15500	76	9.2431			-9.2431	9.02	x	x	53.3413	26.95
Thu	09/30/04	189.41000	1.15494	77	9.3643			-9.3643	9.08	x	x	53.4625	26.89
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	10/01/04	189.40000	1.15488	78	9.4854			-9.4854	9.14	x	x	53.5836	26.83
Mon	10/04/04	189.40968	1.15494	81	9.8507			-9.8507	9.08	x	x	53.9489	26.89
Tue	10/05/04	189.41290	1.15496	82	9.9725			-9.9725	9.06	x	x	54.0707	26.91
Wed	10/06/04	189.41613	1.15498	83	10.0943			-10.0943	9.04	x	x	54.1925	26.93
Thu	10/07/04	189.41935	1.15500	84	10.2161			-10.2161	9.02	x	x	54.3143	26.95
Fri	10/08/04	189.42258	1.15502	85	10.3379			-10.3379	9.00	x	x	54.4361	26.97
Mon	10/11/04	189.43226	1.15507	88	10.7032			-10.7032	8.95	x	x	54.8014	27.02
Tue	10/12/04	189.43548	1.15509	89	10.8250			-10.8250	8.93	x	x	54.9232	27.04
Wed	10/13/04	189.43871	1.15511	90	10.9469			-10.9469	8.91	x	x	55.0451	27.06
Thu	10/14/04	189.44194	1.15513	91	11.0687			-11.0687	8.89	x	x	55.1669	27.08
Fri	10/15/04	189.44516	1.15515	92	11.1905			-11.1905	8.87	x	x	55.2887	27.10
Mon	10/18/04	189.45484	1.15521	95	11.5560			-11.5560	8.81	x	x	55.6542	27.16
Tue	10/19/04	189.45806	1.15523	96	11.6779			-11.6779	8.79	x	x	55.7761	27.18
Wed	10/20/04	189.46129	1.15525	97	11.7997			-11.7997	8.77	x	x	55.8979	27.20
Thu	10/21/04	189.46452	1.15527	98	11.9216			-11.9216	8.75	x	x	56.0198	27.22
Fri	10/22/04	189.46774	1.15529	99	12.0434			-12.0434	8.73	x	x	56.1416	27.24
Mon	10/25/04	189.47742	1.15535	102	12.4090			-12.4090	8.67	x	x	56.5072	27.30
Tue	10/26/04	189.48065	1.15537	103	12.5309			-12.5309	8.65	x	x	56.6291	27.32
Wed	10/27/04	189.48387	1.15539	104	12.6528			-12.6528	8.63	x	x	56.7510	27.34
Thu	10/28/04	189.48710	1.15541	105	12.7747			-12.7747	8.61	x	x	56.8729	27.36
Fri	10/29/04	189.49032	1.15543	106	12.8965			-12.8965	8.59	x	x	56.9947	27.38
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	11/01/04	189.50000	1.15549	109	13.2622			-13.2622	8.53	x	x	57.3604	27.44
Tue	11/02/04	189.51333	1.15557	110	13.3848			-13.3848	8.45	x	x	57.4830	27.52
Wed	11/03/04	189.52667	1.15565	111	13.5074			-13.5074	8.37	x	x	57.6056	27.60
Thu	11/04/04	189.54000	1.15573	112	13.6301			-13.6301	8.29	x	x	57.7283	27.68
Fri	11/05/04	189.55333	1.15581	113	13.7527			-13.7527	8.21	x	x	57.8509	27.76
Mon	11/08/04	189.59333	1.15606	116	14.1209			-14.1209	7.96	x	x	58.2191	28.01
Tue	11/09/04	189.60667	1.15614	117	14.2436			-14.2436	7.88	x	x	58.3418	28.09
Wed	11/10/04	189.62000	1.15622	118	14.3663			-14.3663	7.80	x	x	58.4645	28.17
Thu	11/11/04	189.63333	1.15630	119	14.4891			-14.4891	7.72	x	x	58.5873	28.25
Fri	11/12/04	189.64667	1.15638	120	14.6119			-14.6119	7.64	x	x	58.7101	28.33
Mon	11/15/04	189.68667	1.15663	123	14.9804			-14.9804	7.39	x	x	59.0786	28.58
Tue	11/16/04	189.70000	1.15671	124	15.1032			-15.1032	7.31	x	x	59.2014	28.66
Wed	11/17/04	189.71333	1.15679	125	15.2261			-15.2261	7.23	x	x	59.3243	28.74
Thu	11/18/04	189.72667	1.15687	126	15.3490			-15.3490	7.15	x	x	59.4472	28.82
Fri	11/19/04	189.74000	1.15695	127	15.4718			-15.4718	7.07	x	x	59.5700	28.90
Mon	11/22/04	189.78000	1.15720	130	15.8407			-15.8407	6.82	x	x	59.9389	29.15
Tue	11/23/04	189.79333	1.15728	131	15.9637			-15.9637	6.74	x	x	60.0619	29.23
Wed	11/24/04	189.80667	1.15736	132	16.0867			-16.0867	6.66	x	x	60.1849	29.31
Thu	11/25/04	189.82000	1.15744	133	16.2097			-16.2097	6.58	x	x	60.3079	29.39
Fri	11/26/04	189.83333	1.15752	134	16.3327			-16.3327	6.50	x	x	60.4309	29.47
Mon	11/29/04	189.87333	1.15776	137	16.7018			-16.7018	6.26	x	x	60.8000	29.71
Tue	11/30/04	189.88667	1.15785	138	16.8250			-16.8250	6.17	x	x	60.9232	29.80
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	12/01/04	189.90000	1.15793	139	16.9481			-16.9481	6.09	x	x	61.0463	29.88
Thu	12/02/04	189.93226	1.15812	140	17.0728			-17.0728	5.90	x	x	61.1710	30.07
Fri	12/03/04	189.96452	1.15832	141	17.1977			-17.1977	5.70	x	x	61.2959	30.27
Mon	12/06/04	190.06129	1.15891	144	17.5726			-17.5726	5.11	x	x	61.6708	30.86
Tue	12/07/04	190.09355	1.15911	145	17.6977			-17.6977	4.91	x	x	61.7959	31.06
Wed	12/08/04	190.12581	1.15930	146	17.8227			-17.8227	4.72	x	x	61.9209	31.25
Thu	12/09/04	190.15806	1.15950	147	17.9478			-17.9478	4.52	x	x	62.0460	31.45
Fri	12/10/04	190.19032	1.15970	148	18.0730			-18.0730	4.32	x	x	62.1712	31.65
Mon	12/13/04	190.28710	1.16029	151	18.4488			-18.4488	3.73	x	x	62.5470	32.24
Tue	12/14/04	190.31935	1.16048	152	18.5740			-18.5740	3.54	x	x	62.6722	32.43
Wed	12/15/04	190.35161	1.16068	153	18.6994			-18.6994	3.34	x	x	62.7976	32.63
Thu	12/16/04	190.38387	1.16088	154	18.8249			-18.8249	3.14	x	x	62.9231	32.83
Fri	12/17/04	190.41613	1.16107	155	18.9502			-18.9502	2.95	x	x	63.0484	33.02
Mon	12/20/04	190.51290	1.16166	158	19.3268			-19.3268	2.36	x	x	63.4250	33.61
Tue	12/21/04	190.54516	1.16186	159	19.4525			-19.4525	2.16	x	x	63.5507	33.81
Wed	12/22/04	190.57742	1.16206	160	19.5782			-19.5782	1.96	x	x	63.6764	34.01
Thu	12/23/04	190.60968	1.16225	161	19.7038			-19.7038	1.77	x	x	63.8020	34.20
Fri	12/24/04	190.64194	1.16245	162	19.8296			-19.8296	1.57	x	x	63.9278	34.40
Mon	12/27/04	190.73871	1.16304	165	20.2070			-20.2070	0.98	x	x	64.3052	34.99
Tue	12/28/04	190.77097	1.16324	166	20.3330			-20.3330	0.78	x	x	64.4312	35.19
Wed	12/29/04	190.80323	1.16343	167	20.4588			-20.4588	0.59	x	x	64.5570	35.38
Thu	12/30/04	190.83548	1.16363	168	20.5849			-20.5849	0.39	x	x	64.6831	35.58
Fri	12/31/04	190.86774	1.16383	169	20.7110			-20.7110	0.19	x	x	64.8092	35.78
Sat	01/01/05	190.90000	1.16402

Generated 03/09/11 23:47