1.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2015

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

CUSIP Number	912828DH0
Dated Date	January 15, 2005	Interest 07/15/05 (181 days)	$8.2767
Ref CPI on Dated Date	190.94516
Original Issue Date	January 18, 2005	Interest 01/15/06 (184 days)

						Purchased on Settelment Date & held to 01/01/06				Held on 01/18/05 & 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	01/18/05	190.95484	1.00005	3	0.1347		x	8.1420	43.18			0.1347	0.00
Wed	01/19/05	190.95806	1.00007	4	0.1796		x	8.0971	43.16			0.1796	0.02
Thu	01/20/05	190.96129	1.00008	5	0.2245		x	8.0522	43.15			0.2245	0.03
Fri	01/21/05	190.96452	1.00010	6	0.2694		x	8.0073	43.13			0.2694	0.05
Mon	01/24/05	190.97419	1.00015	9	0.4041		x	7.8726	43.08			0.4041	0.10
Tue	01/25/05	190.97742	1.00017	10	0.4490		x	7.8277	43.06			0.4490	0.12
Wed	01/26/05	190.98065	1.00019	11	0.4939		x	7.7828	43.04			0.4939	0.14
Thu	01/27/05	190.98387	1.00020	12	0.5388		x	7.7379	43.03			0.5388	0.15
Fri	01/28/05	190.98710	1.00022	13	0.5837		x	7.6930	43.01			0.5837	0.17
Mon	01/31/05	190.99677	1.00027	16	0.7184		x	7.5583	42.96			0.7184	0.22
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	02/01/05	191.00000	1.00029	17	0.7633		x	7.5134	42.94			0.7633	0.24
Wed	02/02/05	190.97500	1.00016	18	0.8081		x	7.4686	43.07			0.8081	0.11
Thu	02/03/05	190.95000	1.00003	19	0.8529		x	7.4238	43.20			0.8529	-0.02
Fri	02/04/05	190.92500	0.99989	20	0.8977		x	7.3790	43.34			0.8977	-0.16
Mon	02/07/05	190.85000	0.99950	23	1.0319		x	7.2448	43.73			1.0319	-0.55
Tue	02/08/05	190.82500	0.99937	24	1.0767		x	7.2000	43.86			1.0767	-0.68
Wed	02/09/05	190.80000	0.99924	25	1.1214		x	7.1553	43.99			1.1214	-0.81
Thu	02/10/05	190.77500	0.99911	26	1.1661		x	7.1106	44.12			1.1661	-0.94
Fri	02/11/05	190.75000	0.99898	27	1.2108		x	7.0659	44.25			1.2108	-1.07
Mon	02/14/05	190.67500	0.99859	30	1.3448		x	6.9319	44.64			1.3448	-1.46
Tue	02/15/05	190.65000	0.99845	31	1.3894		x	6.8873	44.78			1.3894	-1.60
Wed	02/16/05	190.62500	0.99832	32	1.4341		x	6.8426	44.91			1.4341	-1.73
Thu	02/17/05	190.60000	0.99819	33	1.4787		x	6.7980	45.04			1.4787	-1.86
Fri	02/18/05	190.57500	0.99806	34	1.5233		x	6.7534	45.17			1.5233	-1.99
Mon	02/21/05	190.50000	0.99767	37	1.6570		x	6.6197	45.56			1.6570	-2.38
Tue	02/22/05	190.47500	0.99754	38	1.7016		x	6.5751	45.69			1.7016	-2.51
Wed	02/23/05	190.45000	0.99741	39	1.7462		x	6.5305	45.82			1.7462	-2.64
Thu	02/24/05	190.42500	0.99728	40	1.7907		x	6.4860	45.95			1.7907	-2.77
Fri	02/25/05	190.40000	0.99714	41	1.8352		x	6.4415	46.09			1.8352	-2.91
Mon	02/28/05	190.32500	0.99675	44	1.9687		x	6.3080	46.48			1.9687	-3.30
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	03/01/05	190.30000	0.99662	45	2.0132		x	6.2635	46.61			2.0132	-3.43
Wed	03/02/05	190.31290	0.99669	46	2.0581		x	6.2186	46.54			2.0581	-3.36
Thu	03/03/05	190.32581	0.99676	47	2.1030		x	6.1737	46.47			2.1030	-3.29
Fri	03/04/05	190.33871	0.99682	48	2.1478		x	6.1289	46.41			2.1478	-3.23
Mon	03/07/05	190.37742	0.99703	51	2.2826		x	5.9941	46.20			2.2826	-3.02
Tue	03/08/05	190.39032	0.99709	52	2.3275		x	5.9492	46.14			2.3275	-2.96
Wed	03/09/05	190.40323	0.99716	53	2.3724		x	5.9043	46.07			2.3724	-2.89
Thu	03/10/05	190.41613	0.99723	54	2.4173		x	5.8594	46.00			2.4173	-2.82
Fri	03/11/05	190.42903	0.99730	55	2.4623		x	5.8144	45.93			2.4623	-2.75
Mon	03/14/05	190.46774	0.99750	58	2.5971		x	5.6796	45.73			2.5971	-2.55
Tue	03/15/05	190.48065	0.99757	59	2.6420		x	5.6347	45.66			2.6420	-2.48
Wed	03/16/05	190.49355	0.99763	60	2.6870		x	5.5897	45.60			2.6870	-2.42
Thu	03/17/05	190.50645	0.99770	61	2.7320		x	5.5447	45.53			2.7320	-2.35
Fri	03/18/05	190.51935	0.99777	62	2.7769		x	5.4998	45.46			2.7769	-2.28
Mon	03/21/05	190.55806	0.99797	65	2.9119		x	5.3648	45.26			2.9119	-2.08
Tue	03/22/05	190.57097	0.99804	66	2.9569		x	5.3198	45.19			2.9569	-2.01
Wed	03/23/05	190.58387	0.99811	67	3.0019		x	5.2748	45.12			3.0019	-1.94
Thu	03/24/05	190.59677	0.99818	68	3.0469		x	5.2298	45.05			3.0469	-1.87
Fri	03/25/05	190.60968	0.99824	69	3.0919		x	5.1848	44.99			3.0919	-1.81
Mon	03/28/05	190.64839	0.99845	72	3.2270		x	5.0497	44.78			3.2270	-1.60
Tue	03/29/05	190.66129	0.99851	73	3.2721		x	5.0046	44.72			3.2721	-1.54
Wed	03/30/05	190.67419	0.99858	74	3.3171		x	4.9596	44.65			3.3171	-1.47
Thu	03/31/05	190.68710	0.99865	75	3.3622		x	4.9145	44.58			3.3622	-1.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/05	190.70000	0.99872	76	3.4072		x	4.8695	44.51			3.4072	-1.33
Mon	04/04/05	190.81000	0.99929	79	3.5438		x	4.7329	43.94			3.5438	-0.76
Tue	04/05/05	190.84667	0.99948	80	3.5893		x	4.6874	43.75			3.5893	-0.57
Wed	04/06/05	190.88333	0.99968	81	3.6349		x	4.6418	43.55			3.6349	-0.37
Thu	04/07/05	190.92000	0.99987	82	3.6805		x	4.5962	43.36			3.6805	-0.18
Fri	04/08/05	190.95667	1.00006	83	3.7261		x	4.5506	43.17			3.7261	0.01
Mon	04/11/05	191.06667	1.00064	86	3.8630		x	4.4137	42.59			3.8630	0.59
Tue	04/12/05	191.10333	1.00083	87	3.9086		x	4.3681	42.40			3.9086	0.78
Wed	04/13/05	191.14000	1.00102	88	3.9543		x	4.3224	42.21			3.9543	0.97
Thu	04/14/05	191.17667	1.00121	89	4.0000		x	4.2767	42.02			4.0000	1.16
Fri	04/15/05	191.21333	1.00140	90	4.0457		x	4.2310	41.83			4.0457	1.35
Mon	04/18/05	191.32333	1.00198	93	4.1830		x	4.0937	41.25			4.1830	1.93
Tue	04/19/05	191.36000	1.00217	94	4.2288		x	4.0479	41.06			4.2288	2.12
Wed	04/20/05	191.39667	1.00236	95	4.2746		x	4.0021	40.87			4.2746	2.31
Thu	04/21/05	191.43333	1.00256	96	4.3204		x	3.9563	40.67			4.3204	2.51
Fri	04/22/05	191.47000	1.00275	97	4.3663		x	3.9104	40.48			4.3663	2.70
Mon	04/25/05	191.58000	1.00332	100	4.5039		x	3.7728	39.91			4.5039	3.27
Tue	04/26/05	191.61667	1.00352	101	4.5498		x	3.7269	39.71			4.5498	3.47
Wed	04/27/05	191.65333	1.00371	102	4.5957		x	3.6810	39.52			4.5957	3.66
Thu	04/28/05	191.69000	1.00390	103	4.6417		x	3.6350	39.33			4.6417	3.85
Fri	04/29/05	191.72667	1.00409	104	4.6876		x	3.5891	39.14			4.6876	4.04
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	05/02/05	191.84839	1.00473	107	4.8259		x	3.4508	38.50			4.8259	4.68
Tue	05/03/05	191.89677	1.00498	108	4.8722		x	3.4045	38.25			4.8722	4.93
Wed	05/04/05	191.94516	1.00524	109	4.9186		x	3.3581	37.99			4.9186	5.19
Thu	05/05/05	191.99355	1.00549	110	4.9650		x	3.3117	37.74			4.9650	5.44
Fri	05/06/05	192.04194	1.00574	111	5.0113		x	3.2654	37.49			5.0113	5.69
Mon	05/09/05	192.18710	1.00650	114	5.1507		x	3.1260	36.73			5.1507	6.45
Tue	05/10/05	192.23548	1.00676	115	5.1972		x	3.0795	36.47			5.1972	6.71
Wed	05/11/05	192.28387	1.00701	116	5.2437		x	3.0330	36.22			5.2437	6.96
Thu	05/12/05	192.33226	1.00726	117	5.2902		x	2.9865	35.97			5.2902	7.21
Fri	05/13/05	192.38065	1.00752	118	5.3368		x	2.9399	35.71			5.3368	7.47
Mon	05/16/05	192.52581	1.00828	121	5.4766		x	2.8001	34.95			5.4766	8.23
Tue	05/17/05	192.57419	1.00853	122	5.5232		x	2.7535	34.70			5.5232	8.48
Wed	05/18/05	192.62258	1.00878	123	5.5699		x	2.7068	34.45			5.5699	8.73
Thu	05/19/05	192.67097	1.00904	124	5.6166		x	2.6601	34.19			5.6166	8.99
Fri	05/20/05	192.71935	1.00929	125	5.6633		x	2.6134	33.94			5.6633	9.24
Mon	05/23/05	192.86452	1.01005	128	5.8036		x	2.4731	33.18			5.8036	10.00
Tue	05/24/05	192.91290	1.01031	129	5.8504		x	2.4263	32.92			5.8504	10.26
Wed	05/25/05	192.96129	1.01056	130	5.8973		x	2.3794	32.67			5.8973	10.51
Thu	05/26/05	193.00968	1.01081	131	5.9441		x	2.3326	32.42			5.9441	10.76
Fri	05/27/05	193.05806	1.01107	132	5.9910		x	2.2857	32.16			5.9910	11.02
Mon	05/30/05	193.20323	1.01183	135	6.1318		x	2.1449	31.40			6.1318	11.78
Tue	05/31/05	193.25161	1.01208	136	6.1787		x	2.0980	31.15			6.1787	12.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/05	193.30000	1.01233	137	6.2257		x	2.0510	30.90			6.2257	12.28
Thu	06/02/05	193.34333	1.01256	138	6.2726		x	2.0041	30.67			6.2726	12.51
Fri	06/03/05	193.38667	1.01279	139	6.3194		x	1.9573	30.44			6.3194	12.74
Mon	06/06/05	193.51667	1.01347	142	6.4602		x	1.8165	29.76			6.4602	13.42
Tue	06/07/05	193.56000	1.01369	143	6.5071		x	1.7696	29.54			6.5071	13.64
Wed	06/08/05	193.60333	1.01392	144	6.5541		x	1.7226	29.31			6.5541	13.87
Thu	06/09/05	193.64667	1.01415	145	6.6011		x	1.6756	29.08			6.6011	14.10
Fri	06/10/05	193.69000	1.01438	146	6.6481		x	1.6286	28.85			6.6481	14.33
Mon	06/13/05	193.82000	1.01506	149	6.7893		x	1.4874	28.17			6.7893	15.01
Tue	06/14/05	193.86333	1.01528	150	6.8363		x	1.4404	27.95			6.8363	15.23
Wed	06/15/05	193.90667	1.01551	151	6.8834		x	1.3933	27.72			6.8834	15.46
Thu	06/16/05	193.95000	1.01574	152	6.9306		x	1.3461	27.49			6.9306	15.69
Fri	06/17/05	193.99333	1.01596	153	6.9777		x	1.2990	27.27			6.9777	15.91
Mon	06/20/05	194.12333	1.01664	156	7.1193		x	1.1574	26.59			7.1193	16.59
Tue	06/21/05	194.16667	1.01687	157	7.1665		x	1.1102	26.36			7.1665	16.82
Wed	06/22/05	194.21000	1.01710	158	7.2138		x	1.0629	26.13			7.2138	17.05
Thu	06/23/05	194.25333	1.01733	159	7.2611		x	1.0156	25.90			7.2611	17.28
Fri	06/24/05	194.29667	1.01755	160	7.3084		x	0.9683	25.68			7.3084	17.50
Mon	06/27/05	194.42667	1.01823	163	7.4504		x	0.8263	25.00			7.4504	18.18
Tue	06/28/05	194.47000	1.01846	164	7.4978		x	0.7789	24.77			7.4978	18.41
Wed	06/29/05	194.51333	1.01869	165	7.5452		x	0.7315	24.54			7.5452	18.64
Thu	06/30/05	194.55667	1.01891	166	7.5926		x	0.6841	24.32			7.5926	18.86
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	07/01/05	194.60000	1.01914	167	7.6400		x	0.6367	24.09			7.6400	19.09
Mon	07/04/05	194.58065	1.01904	170	7.7765		x	0.5002	24.19			7.7765	18.99
Tue	07/05/05	194.57419	1.01901	171	7.8220		x	0.4547	24.22			7.8220	18.96
Wed	07/06/05	194.56774	1.01897	172	7.8675		x	0.4092	24.26			7.8675	18.92
Thu	07/07/05	194.56129	1.01894	173	7.9130		x	0.3637	24.29			7.9130	18.89
Fri	07/08/05	194.55484	1.01890	174	7.9584		x	0.3183	24.33			7.9584	18.85
Mon	07/11/05	194.53548	1.01880	177	8.0948		x	0.1819	24.43			8.0948	18.75
Tue	07/12/05	194.52903	1.01877	178	8.1403		x	0.1364	24.46			8.1403	18.72
Wed	07/13/05	194.52258	1.01874	179	8.1858		x	0.0909	24.49			8.1858	18.69
Thu	07/14/05	194.51613	1.01870	180	8.2312		x	0.0455	24.53			8.2312	18.65
Fri	07/15/05	194.50968	1.01867	0	0.0000			0.0000	24.56		x	8.2767	18.62
Mon	07/18/05	194.49032	1.01857	3	0.1349			-0.1349	24.66		x	8.4116	18.52
Tue	07/19/05	194.48387	1.01853	4	0.1799			-0.1799	24.70		x	8.4566	18.48
Wed	07/20/05	194.47742	1.01850	5	0.2249			-0.2249	24.73		x	8.5016	18.45
Thu	07/21/05	194.47097	1.01847	6	0.2698			-0.2698	24.76		x	8.5465	18.42
Fri	07/22/05	194.46452	1.01843	7	0.3148			-0.3148	24.80		x	8.5915	18.38
Mon	07/25/05	194.44516	1.01833	10	0.4497			-0.4497	24.90		x	8.7264	18.28
Tue	07/26/05	194.43871	1.01830	11	0.4946			-0.4946	24.93		x	8.7713	18.25
Wed	07/27/05	194.43226	1.01826	12	0.5396			-0.5396	24.97		x	8.8163	18.21
Thu	07/28/05	194.42581	1.01823	13	0.5845			-0.5845	25.00		x	8.8612	18.18
Fri	07/29/05	194.41935	1.01819	14	0.6295			-0.6295	25.04		x	8.9062	18.14
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	08/01/05	194.40000	1.01809	17	0.7643			-0.7643	25.14		x	9.0410	18.04
Tue	08/02/05	194.40323	1.01811	18	0.8092			-0.8092	25.12		x	9.0859	18.06
Wed	08/03/05	194.40645	1.01813	19	0.8542			-0.8542	25.10		x	9.1309	18.08
Thu	08/04/05	194.40968	1.01814	20	0.8992			-0.8992	25.09		x	9.1759	18.09
Fri	08/05/05	194.41290	1.01816	21	0.9441			-0.9441	25.07		x	9.2208	18.11
Mon	08/08/05	194.42258	1.01821	24	1.0791			-1.0791	25.02		x	9.3558	18.16
Tue	08/09/05	194.42581	1.01823	25	1.1241			-1.1241	25.00		x	9.4008	18.18
Wed	08/10/05	194.42903	1.01825	26	1.1691			-1.1691	24.98		x	9.4458	18.20
Thu	08/11/05	194.43226	1.01826	27	1.2140			-1.2140	24.97		x	9.4907	18.21
Fri	08/12/05	194.43548	1.01828	28	1.2590			-1.2590	24.95		x	9.5357	18.23
Mon	08/15/05	194.44516	1.01833	31	1.3940			-1.3940	24.90		x	9.6707	18.28
Tue	08/16/05	194.44839	1.01835	32	1.4390			-1.4390	24.88		x	9.7157	18.30
Wed	08/17/05	194.45161	1.01836	33	1.4840			-1.4840	24.87		x	9.7607	18.31
Thu	08/18/05	194.45484	1.01838	34	1.5290			-1.5290	24.85		x	9.8057	18.33
Fri	08/19/05	194.45806	1.01840	35	1.5740			-1.5740	24.83		x	9.8507	18.35
Mon	08/22/05	194.46774	1.01845	38	1.7089			-1.7089	24.78		x	9.9856	18.40
Tue	08/23/05	194.47097	1.01847	39	1.7540			-1.7540	24.76		x	10.0307	18.42
Wed	08/24/05	194.47419	1.01848	40	1.7989			-1.7989	24.75		x	10.0756	18.43
Thu	08/25/05	194.47742	1.01850	41	1.8440			-1.8440	24.73		x	10.1207	18.45
Fri	08/26/05	194.48065	1.01852	42	1.8890			-1.8890	24.71		x	10.1657	18.47
Mon	08/29/05	194.49032	1.01857	45	2.0240			-2.0240	24.66		x	10.3007	18.52
Tue	08/30/05	194.49355	1.01858	46	2.0690			-2.0690	24.65		x	10.3457	18.53
Wed	08/31/05	194.49677	1.01860	47	2.1140			-2.1140	24.63		x	10.3907	18.55
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	09/01/05	194.50000	1.01862	48	2.1590			-2.1590	24.61		x	10.4357	18.57
Fri	09/02/05	194.53000	1.01877	49	2.2043			-2.2043	24.46		x	10.4810	18.72
Mon	09/05/05	194.62000	1.01925	52	2.3404			-2.3404	23.98		x	10.6171	19.20
Tue	09/06/05	194.65000	1.01940	53	2.3858			-2.3858	23.83		x	10.6625	19.35
Wed	09/07/05	194.68000	1.01956	54	2.4312			-2.4312	23.67		x	10.7079	19.51
Thu	09/08/05	194.71000	1.01972	55	2.4766			-2.4766	23.51		x	10.7533	19.67
Fri	09/09/05	194.74000	1.01987	56	2.5220			-2.5220	23.36		x	10.7987	19.82
Mon	09/12/05	194.83000	1.02035	59	2.6583			-2.6583	22.88		x	10.9350	20.30
Tue	09/13/05	194.86000	1.02050	60	2.7038			-2.7038	22.73		x	10.9805	20.45
Wed	09/14/05	194.89000	1.02066	61	2.7493			-2.7493	22.57		x	11.0260	20.61
Thu	09/15/05	194.92000	1.02082	62	2.7948			-2.7948	22.41		x	11.0715	20.77
Fri	09/16/05	194.95000	1.02097	63	2.8403			-2.8403	22.26		x	11.1170	20.92
Mon	09/19/05	195.04000	1.02145	66	2.9769			-2.9769	21.78		x	11.2536	21.40
Tue	09/20/05	195.07000	1.02160	67	3.0225			-3.0225	21.63		x	11.2992	21.55
Wed	09/21/05	195.10000	1.02176	68	3.0681			-3.0681	21.47		x	11.3448	21.71
Thu	09/22/05	195.13000	1.02192	69	3.1137			-3.1137	21.31		x	11.3904	21.87
Fri	09/23/05	195.16000	1.02207	70	3.1593			-3.1593	21.16		x	11.4360	22.02
Mon	09/26/05	195.25000	1.02254	73	3.2962			-3.2962	20.69		x	11.5729	22.49
Tue	09/27/05	195.28000	1.02270	74	3.3418			-3.3418	20.53		x	11.6185	22.65
Wed	09/28/05	195.31000	1.02286	75	3.3875			-3.3875	20.37		x	11.6642	22.81
Thu	09/29/05	195.34000	1.02302	76	3.4332			-3.4332	20.21		x	11.7099	22.97
Fri	09/30/05	195.37000	1.02317	77	3.4789			-3.4789	20.06		x	11.7556	23.12
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	10/03/05	195.46452	1.02367	80	3.6162			-3.6162	19.56		x	11.8929	23.62
Tue	10/04/05	195.49677	1.02384	81	3.6620			-3.6620	19.39		x	11.9387	23.79
Wed	10/05/05	195.52903	1.02401	82	3.7079			-3.7079	19.22		x	11.9846	23.96
Thu	10/06/05	195.56129	1.02418	83	3.7537			-3.7537	19.05		x	12.0304	24.13
Fri	10/07/05	195.59355	1.02434	84	3.7995			-3.7995	18.89		x	12.0762	24.29
Mon	10/10/05	195.69032	1.02485	87	3.9372			-3.9372	18.38		x	12.2139	24.80
Tue	10/11/05	195.72258	1.02502	88	3.9831			-3.9831	18.21		x	12.2598	24.97
Wed	10/12/05	195.75484	1.02519	89	4.0290			-4.0290	18.04		x	12.3057	25.14
Thu	10/13/05	195.78710	1.02536	90	4.0750			-4.0750	17.87		x	12.3517	25.31
Fri	10/14/05	195.81935	1.02553	91	4.1209			-4.1209	17.70		x	12.3976	25.48
Mon	10/17/05	195.91613	1.02603	94	4.2589			-4.2589	17.20		x	12.5356	25.98
Tue	10/18/05	195.94839	1.02620	95	4.3049			-4.3049	17.03		x	12.5816	26.15
Wed	10/19/05	195.98065	1.02637	96	4.3509			-4.3509	16.86		x	12.6276	26.32
Thu	10/20/05	196.01290	1.02654	97	4.3970			-4.3970	16.69		x	12.6737	26.49
Fri	10/21/05	196.04516	1.02671	98	4.4430			-4.4430	16.52		x	12.7197	26.66
Mon	10/24/05	196.14194	1.02722	101	4.5813			-4.5813	16.01		x	12.8580	27.17
Tue	10/25/05	196.17419	1.02738	102	4.6274			-4.6274	15.85		x	12.9041	27.33
Wed	10/26/05	196.20645	1.02755	103	4.6735			-4.6735	15.68		x	12.9502	27.50
Thu	10/27/05	196.23871	1.02772	104	4.7197			-4.7197	15.51		x	12.9964	27.67
Fri	10/28/05	196.27097	1.02789	105	4.7659			-4.7659	15.34		x	13.0426	27.84
Mon	10/31/05	196.36774	1.02840	108	4.9045			-4.9045	14.83		x	13.1812	28.35
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	11/01/05	196.40000	1.02857	109	4.9507			-4.9507	14.66		x	13.2274	28.52
Wed	11/02/05	196.48000	1.02899	110	4.9982			-4.9982	14.24		x	13.2749	28.94
Thu	11/03/05	196.56000	1.02941	111	5.0456			-5.0456	13.82		x	13.3223	29.36
Fri	11/04/05	196.64000	1.02982	112	5.0931			-5.0931	13.41		x	13.3698	29.77
Mon	11/07/05	196.88000	1.03108	115	5.2360			-5.2360	12.15		x	13.5127	31.03
Tue	11/08/05	196.96000	1.03150	116	5.2836			-5.2836	11.73		x	13.5603	31.45
Wed	11/09/05	197.04000	1.03192	117	5.3314			-5.3314	11.31		x	13.6081	31.87
Thu	11/10/05	197.12000	1.03234	118	5.3791			-5.3791	10.89		x	13.6558	32.29
Fri	11/11/05	197.20000	1.03276	119	5.4269			-5.4269	10.47		x	13.7036	32.71
Mon	11/14/05	197.44000	1.03401	122	5.5704			-5.5704	9.22		x	13.8471	33.96
Tue	11/15/05	197.52000	1.03443	123	5.6184			-5.6184	8.80		x	13.8951	34.38
Wed	11/16/05	197.60000	1.03485	124	5.6664			-5.6664	8.38		x	13.9431	34.80
Thu	11/17/05	197.68000	1.03527	125	5.7144			-5.7144	7.96		x	13.9911	35.22
Fri	11/18/05	197.76000	1.03569	126	5.7624			-5.7624	7.54		x	14.0391	35.64
Mon	11/21/05	198.00000	1.03695	129	5.9068			-5.9068	6.28		x	14.1835	36.90
Tue	11/22/05	198.08000	1.03737	130	5.9550			-5.9550	5.86		x	14.2317	37.32
Wed	11/23/05	198.16000	1.03778	131	6.0032			-6.0032	5.45		x	14.2799	37.73
Thu	11/24/05	198.24000	1.03820	132	6.0515			-6.0515	5.03		x	14.3282	38.15
Fri	11/25/05	198.32000	1.03862	133	6.0998			-6.0998	4.61		x	14.3765	38.57
Mon	11/28/05	198.56000	1.03988	136	6.2449			-6.2449	3.35		x	14.5216	39.83
Tue	11/29/05	198.64000	1.04030	137	6.2934			-6.2934	2.93		x	14.5701	40.25
Wed	11/30/05	198.72000	1.04072	138	6.3419			-6.3419	2.51		x	14.6186	40.67
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	12/01/05	198.80000	1.04114	139	6.3904			-6.3904	2.09		x	14.6671	41.09
Fri	12/02/05	198.81290	1.04120	140	6.4368			-6.4368	2.03		x	14.7135	41.15
Mon	12/05/05	198.85161	1.04141	143	6.5760			-6.5760	1.82		x	14.8527	41.36
Tue	12/06/05	198.86452	1.04147	144	6.6224			-6.6224	1.76		x	14.8991	41.42
Wed	12/07/05	198.87742	1.04154	145	6.6688			-6.6688	1.69		x	14.9455	41.49
Thu	12/08/05	198.89032	1.04161	146	6.7153			-6.7153	1.62		x	14.9920	41.56
Fri	12/09/05	198.90323	1.04168	147	6.7617			-6.7617	1.55		x	15.0384	41.63
Mon	12/12/05	198.94194	1.04188	150	6.9010			-6.9010	1.35		x	15.1777	41.83
Tue	12/13/05	198.95484	1.04195	151	6.9475			-6.9475	1.28		x	15.2242	41.90
Wed	12/14/05	198.96774	1.04202	152	6.9940			-6.9940	1.21		x	15.2707	41.97
Thu	12/15/05	198.98065	1.04208	153	7.0404			-7.0404	1.15		x	15.3171	42.03
Fri	12/16/05	198.99355	1.04215	154	7.0869			-7.0869	1.08		x	15.3636	42.10
Mon	12/19/05	199.03226	1.04235	157	7.2263			-7.2263	0.88		x	15.5030	42.30
Tue	12/20/05	199.04516	1.04242	158	7.2729			-7.2729	0.81		x	15.5496	42.37
Wed	12/21/05	199.05806	1.04249	159	7.3194			-7.3194	0.74		x	15.5961	42.44
Thu	12/22/05	199.07097	1.04256	160	7.3659			-7.3659	0.67		x	15.6426	42.51
Fri	12/23/05	199.08387	1.04262	161	7.4124			-7.4124	0.61		x	15.6891	42.57
Mon	12/26/05	199.12258	1.04283	164	7.5520			-7.5520	0.40		x	15.8287	42.78
Tue	12/27/05	199.13548	1.04289	165	7.5985			-7.5985	0.34		x	15.8752	42.84
Wed	12/28/05	199.14839	1.04296	166	7.6451			-7.6451	0.27		x	15.9218	42.91
Thu	12/29/05	199.16129	1.04303	167	7.6916			-7.6916	0.20		x	15.9683	42.98
Fri	12/30/05	199.17419	1.04310	168	7.7382			-7.7382	0.13		x	16.0149	43.05
Sun	01/01/06	199.20000	1.04323

Generated 03/09/11 23:47