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

Interest and OID per $1,000 Face Value for 2005

CUSIP Number	912810FD5	Interest 04/15/05 (182 days)	$21.4279
Dated Date	April 15, 1998	Interest 10/15/05 (183 days)	$21.9476
Ref CPI on Dated Date	161.74000	Interest Total	$43.3755
Original Issue Date	April 15, 1998	Interest 04/15/06 (182 days)

						Purchased on Settelment Date & held to 01/01/06				Held on 01/01/05 & 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
Sat	01/01/05	190.90000	1.18029	78	9.1683	x	x	34.2072	51.32			9.1683	0.00
Mon	01/03/05	190.90645	1.18033	80	9.4037	x	x	33.9718	51.28			9.4037	0.04
Tue	01/04/05	190.90968	1.18035	81	9.5214	x	x	33.8541	51.26			9.5214	0.06
Wed	01/05/05	190.91290	1.18037	82	9.6391	x	x	33.7364	51.24			9.6391	0.08
Thu	01/06/05	190.91613	1.18039	83	9.7569	x	x	33.6186	51.22			9.7569	0.10
Fri	01/07/05	190.91935	1.18041	84	9.8746	x	x	33.5009	51.20			9.8746	0.12
Mon	01/10/05	190.92903	1.18047	87	10.2278	x	x	33.1477	51.14			10.2278	0.18
Tue	01/11/05	190.93226	1.18049	88	10.3455	x	x	33.0300	51.12			10.3455	0.20
Wed	01/12/05	190.93548	1.18051	89	10.4632	x	x	32.9123	51.10			10.4632	0.22
Thu	01/13/05	190.93871	1.18053	90	10.5810	x	x	32.7945	51.08			10.5810	0.24
Fri	01/14/05	190.94194	1.18055	91	10.6987	x	x	32.6768	51.06			10.6987	0.26
Mon	01/17/05	190.95161	1.18061	94	11.0520	x	x	32.3235	51.00			11.0520	0.32
Tue	01/18/05	190.95484	1.18063	95	11.1698	x	x	32.2057	50.98			11.1698	0.34
Wed	01/19/05	190.95806	1.18065	96	11.2875	x	x	32.0880	50.96			11.2875	0.36
Thu	01/20/05	190.96129	1.18067	97	11.4053	x	x	31.9702	50.94			11.4053	0.38
Fri	01/21/05	190.96452	1.18069	98	11.5231	x	x	31.8524	50.92			11.5231	0.40
Mon	01/24/05	190.97419	1.18075	101	11.8764	x	x	31.4991	50.86			11.8764	0.46
Tue	01/25/05	190.97742	1.18077	102	11.9942	x	x	31.3813	50.84			11.9942	0.48
Wed	01/26/05	190.98065	1.18079	103	12.1120	x	x	31.2635	50.82			12.1120	0.50
Thu	01/27/05	190.98387	1.18081	104	12.2298	x	x	31.1457	50.80			12.2298	0.52
Fri	01/28/05	190.98710	1.18083	105	12.3476	x	x	31.0279	50.78			12.3476	0.54
Mon	01/31/05	190.99677	1.18089	108	12.7011	x	x	30.6744	50.72			12.7011	0.60
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	02/01/05	191.00000	1.18091	109	12.8189	x	x	30.5566	50.70			12.8189	0.62
Wed	02/02/05	190.97500	1.18075	110	12.9347	x	x	30.4408	50.86			12.9347	0.46
Thu	02/03/05	190.95000	1.18060	111	13.0507	x	x	30.3248	51.01			13.0507	0.31
Fri	02/04/05	190.92500	1.18044	112	13.1664	x	x	30.2091	51.17			13.1664	0.15
Mon	02/07/05	190.85000	1.17998	115	13.5139	x	x	29.8616	51.63			13.5139	-0.31
Tue	02/08/05	190.82500	1.17983	116	13.6296	x	x	29.7459	51.78			13.6296	-0.46
Wed	02/09/05	190.80000	1.17967	117	13.7453	x	x	29.6302	51.94			13.7453	-0.62
Thu	02/10/05	190.77500	1.17952	118	13.8610	x	x	29.5145	52.09			13.8610	-0.77
Fri	02/11/05	190.75000	1.17936	119	13.9766	x	x	29.3989	52.25			13.9766	-0.93
Mon	02/14/05	190.67500	1.17890	122	14.3233	x	x	29.0522	52.71			14.3233	-1.39
Tue	02/15/05	190.65000	1.17874	123	14.4388	x	x	28.9367	52.87			14.4388	-1.55
Wed	02/16/05	190.62500	1.17859	124	14.5543	x	x	28.8212	53.02			14.5543	-1.70
Thu	02/17/05	190.60000	1.17843	125	14.6697	x	x	28.7058	53.18			14.6697	-1.86
Fri	02/18/05	190.57500	1.17828	126	14.7851	x	x	28.5904	53.33			14.7851	-2.01
Mon	02/21/05	190.50000	1.17782	129	15.1313	x	x	28.2442	53.79			15.1313	-2.47
Tue	02/22/05	190.47500	1.17766	130	15.2465	x	x	28.1290	53.95			15.2465	-2.63
Wed	02/23/05	190.45000	1.17751	131	15.3618	x	x	28.0137	54.10			15.3618	-2.78
Thu	02/24/05	190.42500	1.17735	132	15.4770	x	x	27.8985	54.26			15.4770	-2.94
Fri	02/25/05	190.40000	1.17720	133	15.5922	x	x	27.7833	54.41			15.5922	-3.09
Mon	02/28/05	190.32500	1.17673	136	15.9376	x	x	27.4379	54.88			15.9376	-3.56
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	03/01/05	190.30000	1.17658	137	16.0527	x	x	27.3228	55.03			16.0527	-3.71
Wed	03/02/05	190.31290	1.17666	138	16.1710	x	x	27.2045	54.95			16.1710	-3.63
Thu	03/03/05	190.32581	1.17674	139	16.2893	x	x	27.0862	54.87			16.2893	-3.55
Fri	03/04/05	190.33871	1.17682	140	16.4076	x	x	26.9679	54.79			16.4076	-3.47
Mon	03/07/05	190.37742	1.17706	143	16.7626	x	x	26.6129	54.55			16.7626	-3.23
Tue	03/08/05	190.39032	1.17714	144	16.8810	x	x	26.4945	54.47			16.8810	-3.15
Wed	03/09/05	190.40323	1.17722	145	16.9993	x	x	26.3762	54.39			16.9993	-3.07
Thu	03/10/05	190.41613	1.17730	146	17.1177	x	x	26.2578	54.31			17.1177	-2.99
Fri	03/11/05	190.42903	1.17738	147	17.2362	x	x	26.1393	54.23			17.2362	-2.91
Mon	03/14/05	190.46774	1.17762	150	17.5915	x	x	25.7840	53.99			17.5915	-2.67
Tue	03/15/05	190.48065	1.17770	151	17.7100	x	x	25.6655	53.91			17.7100	-2.59
Wed	03/16/05	190.49355	1.17778	152	17.8285	x	x	25.5470	53.83			17.8285	-2.51
Thu	03/17/05	190.50645	1.17786	153	17.9470	x	x	25.4285	53.75			17.9470	-2.43
Fri	03/18/05	190.51935	1.17794	154	18.0655	x	x	25.3100	53.67			18.0655	-2.35
Mon	03/21/05	190.55806	1.17818	157	18.4212	x	x	24.9543	53.43			18.4212	-2.11
Tue	03/22/05	190.57097	1.17826	158	18.5398	x	x	24.8357	53.35			18.5398	-2.03
Wed	03/23/05	190.58387	1.17833	159	18.6582	x	x	24.7173	53.28			18.6582	-1.96
Thu	03/24/05	190.59677	1.17841	160	18.7769	x	x	24.5986	53.20			18.7769	-1.88
Fri	03/25/05	190.60968	1.17849	161	18.8955	x	x	24.4800	53.12			18.8955	-1.80
Mon	03/28/05	190.64839	1.17873	164	19.2515	x	x	24.1240	52.88			19.2515	-1.56
Tue	03/29/05	190.66129	1.17881	165	19.3702	x	x	24.0053	52.80			19.3702	-1.48
Wed	03/30/05	190.67419	1.17889	166	19.4889	x	x	23.8866	52.72			19.4889	-1.40
Thu	03/31/05	190.68710	1.17897	167	19.6077	x	x	23.7678	52.64			19.6077	-1.32
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	04/01/05	190.70000	1.17905	168	19.7264	x	x	23.6491	52.56			19.7264	-1.24
Mon	04/04/05	190.81000	1.17973	171	20.0903	x	x	23.2852	51.88			20.0903	-0.56
Tue	04/05/05	190.84667	1.17996	172	20.2117	x	x	23.1638	51.65			20.2117	-0.33
Wed	04/06/05	190.88333	1.18019	173	20.3331	x	x	23.0424	51.42			20.3331	-0.10
Thu	04/07/05	190.92000	1.18041	174	20.4545	x	x	22.9210	51.20			20.4545	0.12
Fri	04/08/05	190.95667	1.18064	175	20.5761	x	x	22.7994	50.97			20.5761	0.35
Mon	04/11/05	191.06667	1.18132	178	20.9408	x	x	22.4347	50.29			20.9408	1.03
Tue	04/12/05	191.10333	1.18155	179	21.0626	x	x	22.3129	50.06			21.0626	1.26
Wed	04/13/05	191.14000	1.18177	180	21.1842	x	x	22.1913	49.84			21.1842	1.48
Thu	04/14/05	191.17667	1.18200	181	21.3060	x	x	22.0695	49.61			21.3060	1.71
Fri	04/15/05	191.21333	1.18223	0	0.0000		x	21.9476	49.38	x		21.4279	1.94
Mon	04/18/05	191.32333	1.18291	3	0.3515		x	21.5961	48.70	x		21.7794	2.62
Tue	04/19/05	191.36000	1.18313	4	0.4687		x	21.4789	48.48	x		21.8966	2.84
Wed	04/20/05	191.39667	1.18336	5	0.5860		x	21.3616	48.25	x		22.0139	3.07
Thu	04/21/05	191.43333	1.18359	6	0.7034		x	21.2442	48.02	x		22.1313	3.30
Fri	04/22/05	191.47000	1.18381	7	0.8207		x	21.1269	47.80	x		22.2486	3.52
Mon	04/25/05	191.58000	1.18449	10	1.1732		x	20.7744	47.12	x		22.6011	4.20
Tue	04/26/05	191.61667	1.18472	11	1.2907		x	20.6569	46.89	x		22.7186	4.43
Wed	04/27/05	191.65333	1.18495	12	1.4083		x	20.5393	46.66	x		22.8362	4.66
Thu	04/28/05	191.69000	1.18517	13	1.5260		x	20.4216	46.44	x		22.9539	4.88
Fri	04/29/05	191.72667	1.18540	14	1.6437		x	20.3039	46.21	x		23.0716	5.11
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	05/02/05	191.84839	1.18615	17	1.9972		x	19.9504	45.46	x		23.4251	5.86
Tue	05/03/05	191.89677	1.18645	18	2.1152		x	19.8324	45.16	x		23.5431	6.16
Wed	05/04/05	191.94516	1.18675	19	2.2333		x	19.7143	44.86	x		23.6612	6.46
Thu	05/05/05	191.99355	1.18705	20	2.3514		x	19.5962	44.56	x		23.7793	6.76
Fri	05/06/05	192.04194	1.18735	21	2.4696		x	19.4780	44.26	x		23.8975	7.06
Mon	05/09/05	192.18710	1.18825	24	2.8245		x	19.1231	43.36	x		24.2524	7.96
Tue	05/10/05	192.23548	1.18855	25	2.9430		x	19.0046	43.06	x		24.3709	8.26
Wed	05/11/05	192.28387	1.18885	26	3.0615		x	18.8861	42.76	x		24.4894	8.56
Thu	05/12/05	192.33226	1.18914	27	3.1800		x	18.7676	42.47	x		24.6079	8.85
Fri	05/13/05	192.38065	1.18944	28	3.2986		x	18.6490	42.17	x		24.7265	9.15
Mon	05/16/05	192.52581	1.19034	31	3.6548		x	18.2928	41.27	x		25.0827	10.05
Tue	05/17/05	192.57419	1.19064	32	3.7736		x	18.1740	40.97	x		25.2015	10.35
Wed	05/18/05	192.62258	1.19094	33	3.8925		x	18.0551	40.67	x		25.3204	10.65
Thu	05/19/05	192.67097	1.19124	34	4.0115		x	17.9361	40.37	x		25.4394	10.95
Fri	05/20/05	192.71935	1.19154	35	4.1305		x	17.8171	40.07	x		25.5584	11.25
Mon	05/23/05	192.86452	1.19244	38	4.4879		x	17.4597	39.17	x		25.9158	12.15
Tue	05/24/05	192.91290	1.19273	39	4.6072		x	17.3404	38.88	x		26.0351	12.44
Wed	05/25/05	192.96129	1.19303	40	4.7265		x	17.2211	38.58	x		26.1544	12.74
Thu	05/26/05	193.00968	1.19333	41	4.8459		x	17.1017	38.28	x		26.2738	13.04
Fri	05/27/05	193.05806	1.19363	42	4.9653		x	16.9823	37.98	x		26.3932	13.34
Mon	05/30/05	193.20323	1.19453	45	5.3240		x	16.6236	37.08	x		26.7519	14.24
Tue	05/31/05	193.25161	1.19483	46	5.4437		x	16.5039	36.78	x		26.8716	14.54
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	06/01/05	193.30000	1.19513	47	5.5634		x	16.3842	36.48	x		26.9913	14.84
Thu	06/02/05	193.34333	1.19540	48	5.6830		x	16.2646	36.21	x		27.1109	15.11
Fri	06/03/05	193.38667	1.19566	49	5.8027		x	16.1449	35.95	x		27.2306	15.37
Mon	06/06/05	193.51667	1.19647	52	6.1621		x	15.7855	35.14	x		27.5900	16.18
Tue	06/07/05	193.56000	1.19674	53	6.2821		x	15.6655	34.87	x		27.7100	16.45
Wed	06/08/05	193.60333	1.19700	54	6.4020		x	15.5456	34.61	x		27.8299	16.71
Thu	06/09/05	193.64667	1.19727	55	6.5220		x	15.4256	34.34	x		27.9499	16.98
Fri	06/10/05	193.69000	1.19754	56	6.6421		x	15.3055	34.07	x		28.0700	17.25
Mon	06/13/05	193.82000	1.19834	59	7.0026		x	14.9450	33.27	x		28.4305	18.05
Tue	06/14/05	193.86333	1.19861	60	7.1229		x	14.8247	33.00	x		28.5508	18.32
Wed	06/15/05	193.90667	1.19888	61	7.2432		x	14.7044	32.73	x		28.6711	18.59
Thu	06/16/05	193.95000	1.19915	62	7.3636		x	14.5840	32.46	x		28.7915	18.86
Fri	06/17/05	193.99333	1.19941	63	7.4840		x	14.4636	32.20	x		28.9119	19.12
Mon	06/20/05	194.12333	1.20022	66	7.8457		x	14.1019	31.39	x		29.2736	19.93
Tue	06/21/05	194.16667	1.20049	67	7.9664		x	13.9812	31.12	x		29.3943	20.20
Wed	06/22/05	194.21000	1.20075	68	8.0870		x	13.8606	30.86	x		29.5149	20.46
Thu	06/23/05	194.25333	1.20102	69	8.2078		x	13.7398	30.59	x		29.6357	20.73
Fri	06/24/05	194.29667	1.20129	70	8.3286		x	13.6190	30.32	x		29.7565	21.00
Mon	06/27/05	194.42667	1.20209	73	8.6913		x	13.2563	29.52	x		30.1192	21.80
Tue	06/28/05	194.47000	1.20236	74	8.8124		x	13.1352	29.25	x		30.2403	22.07
Wed	06/29/05	194.51333	1.20263	75	8.9335		x	13.0141	28.98	x		30.3614	22.34
Thu	06/30/05	194.55667	1.20290	76	9.0546		x	12.8930	28.71	x		30.4825	22.61
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	07/01/05	194.60000	1.20317	77	9.1758		x	12.7718	28.44	x		30.6037	22.88
Mon	07/04/05	194.58065	1.20305	80	9.5324		x	12.4152	28.56	x		30.9603	22.76
Tue	07/05/05	194.57419	1.20301	81	9.6512		x	12.2964	28.60	x		31.0791	22.72
Wed	07/06/05	194.56774	1.20297	82	9.7700		x	12.1776	28.64	x		31.1979	22.68
Thu	07/07/05	194.56129	1.20293	83	9.8888		x	12.0588	28.68	x		31.3167	22.64
Fri	07/08/05	194.55484	1.20289	84	10.0077		x	11.9399	28.72	x		31.4356	22.60
Mon	07/11/05	194.53548	1.20277	87	10.3640		x	11.5836	28.84	x		31.7919	22.48
Tue	07/12/05	194.52903	1.20273	88	10.4828		x	11.4648	28.88	x		31.9107	22.44
Wed	07/13/05	194.52258	1.20269	89	10.6016		x	11.3460	28.92	x		32.0295	22.40
Thu	07/14/05	194.51613	1.20265	90	10.7203		x	11.2273	28.96	x		32.1482	22.36
Fri	07/15/05	194.50968	1.20261	91	10.8391		x	11.1085	29.00	x		32.2670	22.32
Mon	07/18/05	194.49032	1.20249	94	11.1953		x	10.7523	29.12	x		32.6232	22.20
Tue	07/19/05	194.48387	1.20245	95	11.3140		x	10.6336	29.16	x		32.7419	22.16
Wed	07/20/05	194.47742	1.20241	96	11.4328		x	10.5148	29.20	x		32.8607	22.12
Thu	07/21/05	194.47097	1.20237	97	11.5515		x	10.3961	29.24	x		32.9794	22.08
Fri	07/22/05	194.46452	1.20233	98	11.6702		x	10.2774	29.28	x		33.0981	22.04
Mon	07/25/05	194.44516	1.20221	101	12.0262		x	9.9214	29.40	x		33.4541	21.92
Tue	07/26/05	194.43871	1.20217	102	12.1449		x	9.8027	29.44	x		33.5728	21.88
Wed	07/27/05	194.43226	1.20213	103	12.2635		x	9.6841	29.48	x		33.6914	21.84
Thu	07/28/05	194.42581	1.20209	104	12.3822		x	9.5654	29.52	x		33.8101	21.80
Fri	07/29/05	194.41935	1.20205	105	12.5008		x	9.4468	29.56	x		33.9287	21.76
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	08/01/05	194.40000	1.20193	108	12.8567		x	9.0909	29.68	x		34.2846	21.64
Tue	08/02/05	194.40323	1.20195	109	12.9760		x	8.9716	29.66	x		34.4039	21.66
Wed	08/03/05	194.40645	1.20197	110	13.0952		x	8.8524	29.64	x		34.5231	21.68
Thu	08/04/05	194.40968	1.20199	111	13.2145		x	8.7331	29.62	x		34.6424	21.70
Fri	08/05/05	194.41290	1.20201	112	13.3338		x	8.6138	29.60	x		34.7617	21.72
Mon	08/08/05	194.42258	1.20207	115	13.6916		x	8.2560	29.54	x		35.1195	21.78
Tue	08/09/05	194.42581	1.20209	116	13.8109		x	8.1367	29.52	x		35.2388	21.80
Wed	08/10/05	194.42903	1.20211	117	13.9302		x	8.0174	29.50	x		35.3581	21.82
Thu	08/11/05	194.43226	1.20213	118	14.0495		x	7.8981	29.48	x		35.4774	21.84
Fri	08/12/05	194.43548	1.20215	119	14.1688		x	7.7788	29.46	x		35.5967	21.86
Mon	08/15/05	194.44516	1.20221	122	14.5267		x	7.4209	29.40	x		35.9546	21.92
Tue	08/16/05	194.44839	1.20223	123	14.6460		x	7.3016	29.38	x		36.0739	21.94
Wed	08/17/05	194.45161	1.20225	124	14.7653		x	7.1823	29.36	x		36.1932	21.96
Thu	08/18/05	194.45484	1.20227	125	14.8847		x	7.0629	29.34	x		36.3126	21.98
Fri	08/19/05	194.45806	1.20229	126	15.0040		x	6.9436	29.32	x		36.4319	22.00
Mon	08/22/05	194.46774	1.20235	129	15.3620		x	6.5856	29.26	x		36.7899	22.06
Tue	08/23/05	194.47097	1.20237	130	15.4813		x	6.4663	29.24	x		36.9092	22.08
Wed	08/24/05	194.47419	1.20239	131	15.6007		x	6.3469	29.22	x		37.0286	22.10
Thu	08/25/05	194.47742	1.20241	132	15.7200		x	6.2276	29.20	x		37.1479	22.12
Fri	08/26/05	194.48065	1.20243	133	15.8394		x	6.1082	29.18	x		37.2673	22.14
Mon	08/29/05	194.49032	1.20249	136	16.1975		x	5.7501	29.12	x		37.6254	22.20
Tue	08/30/05	194.49355	1.20251	137	16.3168		x	5.6308	29.10	x		37.7447	22.22
Wed	08/31/05	194.49677	1.20253	138	16.4362		x	5.5114	29.08	x		37.8641	22.24
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	09/01/05	194.50000	1.20255	139	16.5556		x	5.3920	29.06	x		37.9835	22.26
Fri	09/02/05	194.53000	1.20273	140	16.6772		x	5.2704	28.88	x		38.1051	22.44
Mon	09/05/05	194.62000	1.20329	143	17.0425		x	4.9051	28.32	x		38.4704	23.00
Tue	09/06/05	194.65000	1.20347	144	17.1642		x	4.7834	28.14	x		38.5921	23.18
Wed	09/07/05	194.68000	1.20366	145	17.2862		x	4.6614	27.95	x		38.7141	23.37
Thu	09/08/05	194.71000	1.20385	146	17.4081		x	4.5395	27.76	x		38.8360	23.56
Fri	09/09/05	194.74000	1.20403	147	17.5300		x	4.4176	27.58	x		38.9579	23.74
Mon	09/12/05	194.83000	1.20459	150	17.8961		x	4.0515	27.02	x		39.3240	24.30
Tue	09/13/05	194.86000	1.20477	151	18.0181		x	3.9295	26.84	x		39.4460	24.48
Wed	09/14/05	194.89000	1.20496	152	18.1402		x	3.8074	26.65	x		39.5681	24.67
Thu	09/15/05	194.92000	1.20514	153	18.2623		x	3.6853	26.47	x		39.6902	24.85
Fri	09/16/05	194.95000	1.20533	154	18.3846		x	3.5630	26.28	x		39.8125	25.04
Mon	09/19/05	195.04000	1.20589	157	18.7514		x	3.1962	25.72	x		40.1793	25.60
Tue	09/20/05	195.07000	1.20607	158	18.8737		x	3.0739	25.54	x		40.3016	25.78
Wed	09/21/05	195.10000	1.20626	159	18.9961		x	2.9515	25.35	x		40.4240	25.97
Thu	09/22/05	195.13000	1.20644	160	19.1184		x	2.8292	25.17	x		40.5463	26.15
Fri	09/23/05	195.16000	1.20663	161	19.2410		x	2.7066	24.98	x		40.6689	26.34
Mon	09/26/05	195.25000	1.20718	164	19.6084		x	2.3392	24.43	x		41.0363	26.89
Tue	09/27/05	195.28000	1.20737	165	19.7311		x	2.2165	24.24	x		41.1590	27.08
Wed	09/28/05	195.31000	1.20756	166	19.8538		x	2.0938	24.05	x		41.2817	27.27
Thu	09/29/05	195.34000	1.20774	167	19.9764		x	1.9712	23.87	x		41.4043	27.45
Fri	09/30/05	195.37000	1.20793	168	20.0992		x	1.8484	23.68	x		41.5271	27.64
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	10/03/05	195.46452	1.20851	171	20.4679		x	1.4797	23.10	x		41.8958	28.22
Tue	10/04/05	195.49677	1.20871	172	20.5910		x	1.3566	22.90	x		42.0189	28.42
Wed	10/05/05	195.52903	1.20891	173	20.7141		x	1.2335	22.70	x		42.1420	28.62
Thu	10/06/05	195.56129	1.20911	174	20.8373		x	1.1103	22.50	x		42.2652	28.82
Fri	10/07/05	195.59355	1.20931	175	20.9605		x	0.9871	22.30	x		42.3884	29.02
Mon	10/10/05	195.69032	1.20991	178	21.3304		x	0.6172	21.70	x		42.7583	29.62
Tue	10/11/05	195.72258	1.21011	179	21.4538		x	0.4938	21.50	x		42.8817	29.82
Wed	10/12/05	195.75484	1.21031	180	21.5772		x	0.3704	21.30	x		43.0051	30.02
Thu	10/13/05	195.78710	1.21051	181	21.7007		x	0.2469	21.10	x		43.1286	30.22
Fri	10/14/05	195.81935	1.21070	182	21.8240		x	0.1236	20.91	x		43.2519	30.41
Sat	10/15/05	195.85161	1.21090	0	0.0000			0.0000	20.71	x	x	43.3755	30.61
Mon	10/17/05	195.91613	1.21130	2	0.2413			-0.2413	20.31	x	x	43.6168	31.01
Tue	10/18/05	195.94839	1.21150	3	0.3620			-0.3620	20.11	x	x	43.7375	31.21
Wed	10/19/05	195.98065	1.21170	4	0.4827			-0.4827	19.91	x	x	43.8582	31.41
Thu	10/20/05	196.01290	1.21190	5	0.6035			-0.6035	19.71	x	x	43.9790	31.61
Fri	10/21/05	196.04516	1.21210	6	0.7243			-0.7243	19.51	x	x	44.0998	31.81
Mon	10/24/05	196.14194	1.21270	9	1.0869			-1.0869	18.91	x	x	44.4624	32.41
Tue	10/25/05	196.17419	1.21290	10	1.2079			-1.2079	18.71	x	x	44.5834	32.61
Wed	10/26/05	196.20645	1.21310	11	1.3289			-1.3289	18.51	x	x	44.7044	32.81
Thu	10/27/05	196.23871	1.21330	12	1.4500			-1.4500	18.31	x	x	44.8255	33.01
Fri	10/28/05	196.27097	1.21350	13	1.5710			-1.5710	18.11	x	x	44.9465	33.21
Mon	10/31/05	196.36774	1.21410	16	1.9346			-1.9346	17.51	x	x	45.3101	33.81
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	11/01/05	196.40000	1.21429	17	2.0558			-2.0558	17.32	x	x	45.4313	34.00
Wed	11/02/05	196.48000	1.21479	18	2.1776			-2.1776	16.82	x	x	45.5531	34.50
Thu	11/03/05	196.56000	1.21528	19	2.2995			-2.2995	16.33	x	x	45.6750	34.99
Fri	11/04/05	196.64000	1.21578	20	2.4215			-2.4215	15.83	x	x	45.7970	35.49
Mon	11/07/05	196.88000	1.21726	23	2.7882			-2.7882	14.35	x	x	46.1637	36.97
Tue	11/08/05	196.96000	1.21776	24	2.9106			-2.9106	13.85	x	x	46.2861	37.47
Wed	11/09/05	197.04000	1.21825	25	3.0331			-3.0331	13.36	x	x	46.4086	37.96
Thu	11/10/05	197.12000	1.21875	26	3.1557			-3.1557	12.86	x	x	46.5312	38.46
Fri	11/11/05	197.20000	1.21924	27	3.2784			-3.2784	12.37	x	x	46.6539	38.95
Mon	11/14/05	197.44000	1.22072	30	3.6471			-3.6471	10.89	x	x	47.0226	40.43
Tue	11/15/05	197.52000	1.22122	31	3.7702			-3.7702	10.39	x	x	47.1457	40.93
Wed	11/16/05	197.60000	1.22171	32	3.8934			-3.8934	9.90	x	x	47.2689	41.42
Thu	11/17/05	197.68000	1.22221	33	4.0167			-4.0167	9.40	x	x	47.3922	41.92
Fri	11/18/05	197.76000	1.22270	34	4.1400			-4.1400	8.91	x	x	47.5155	42.41
Mon	11/21/05	198.00000	1.22419	37	4.5108			-4.5108	7.42	x	x	47.8863	43.90
Tue	11/22/05	198.08000	1.22468	38	4.6346			-4.6346	6.93	x	x	48.0101	44.39
Wed	11/23/05	198.16000	1.22518	39	4.7585			-4.7585	6.43	x	x	48.1340	44.89
Thu	11/24/05	198.24000	1.22567	40	4.8825			-4.8825	5.94	x	x	48.2580	45.38
Fri	11/25/05	198.32000	1.22617	41	5.0066			-5.0066	5.44	x	x	48.3821	45.88
Mon	11/28/05	198.56000	1.22765	44	5.3794			-5.3794	3.96	x	x	48.7549	47.36
Tue	11/29/05	198.64000	1.22814	45	5.5039			-5.5039	3.47	x	x	48.8794	47.85
Wed	11/30/05	198.72000	1.22864	46	5.6285			-5.6285	2.97	x	x	49.0040	48.35
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	12/01/05	198.80000	1.22913	47	5.7531			-5.7531	2.48	x	x	49.1286	48.84
Fri	12/02/05	198.81290	1.22921	48	5.8759			-5.8759	2.40	x	x	49.2514	48.92
Mon	12/05/05	198.85161	1.22945	51	6.2444			-6.2444	2.16	x	x	49.6199	49.16
Tue	12/06/05	198.86452	1.22953	52	6.3672			-6.3672	2.08	x	x	49.7427	49.24
Wed	12/07/05	198.87742	1.22961	53	6.4901			-6.4901	2.00	x	x	49.8656	49.32
Thu	12/08/05	198.89032	1.22969	54	6.6130			-6.6130	1.92	x	x	49.9885	49.40
Fri	12/09/05	198.90323	1.22977	55	6.7359			-6.7359	1.84	x	x	50.1114	49.48
Mon	12/12/05	198.94194	1.23001	58	7.1047			-7.1047	1.60	x	x	50.4802	49.72
Tue	12/13/05	198.95484	1.23009	59	7.2276			-7.2276	1.52	x	x	50.6031	49.80
Wed	12/14/05	198.96774	1.23017	60	7.3506			-7.3506	1.44	x	x	50.7261	49.88
Thu	12/15/05	198.98065	1.23025	61	7.4736			-7.4736	1.36	x	x	50.8491	49.96
Fri	12/16/05	198.99355	1.23033	62	7.5966			-7.5966	1.28	x	x	50.9721	50.04
Mon	12/19/05	199.03226	1.23057	65	7.9657			-7.9657	1.04	x	x	51.3412	50.28
Tue	12/20/05	199.04516	1.23065	66	8.0888			-8.0888	0.96	x	x	51.4643	50.36
Wed	12/21/05	199.05806	1.23073	67	8.2119			-8.2119	0.88	x	x	51.5874	50.44
Thu	12/22/05	199.07097	1.23081	68	8.3350			-8.3350	0.80	x	x	51.7105	50.52
Fri	12/23/05	199.08387	1.23089	69	8.4581			-8.4581	0.72	x	x	51.8336	50.60
Mon	12/26/05	199.12258	1.23113	72	8.8276			-8.8276	0.48	x	x	52.2031	50.84
Tue	12/27/05	199.13548	1.23121	73	8.9508			-8.9508	0.40	x	x	52.3263	50.92
Wed	12/28/05	199.14839	1.23129	74	9.0740			-9.0740	0.32	x	x	52.4495	51.00
Thu	12/29/05	199.16129	1.23137	75	9.1972			-9.1972	0.24	x	x	52.5727	51.08
Fri	12/30/05	199.17419	1.23145	76	9.3205			-9.3205	0.16	x	x	52.6960	51.16
Sun	01/01/06	199.20000	1.23161

Generated 03/09/11 23:47