1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015

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

CUSIP Number	912828EA4
Dated Date	July 15, 2005
Ref CPI on Dated Date	194.50968
Original Issue Date	July 15, 2005	Interest 01/15/06 (184 days)

						Purchased on Settelment Date & held to 01/01/06				Held on 07/15/05 & 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
Fri	07/15/05	194.50968	1.00000	0	0.0000			0.0000	24.11			0.0000	0.00
Mon	07/18/05	194.49032	0.99990	3	0.1528			-0.1528	24.21			0.1528	-0.10
Tue	07/19/05	194.48387	0.99987	4	0.2038			-0.2038	24.24			0.2038	-0.13
Wed	07/20/05	194.47742	0.99983	5	0.2547			-0.2547	24.28			0.2547	-0.17
Thu	07/21/05	194.47097	0.99980	6	0.3056			-0.3056	24.31			0.3056	-0.20
Fri	07/22/05	194.46452	0.99977	7	0.3566			-0.3566	24.34			0.3566	-0.23
Mon	07/25/05	194.44516	0.99967	10	0.5093			-0.5093	24.44			0.5093	-0.33
Tue	07/26/05	194.43871	0.99964	11	0.5603			-0.5603	24.47			0.5603	-0.36
Wed	07/27/05	194.43226	0.99960	12	0.6112			-0.6112	24.51			0.6112	-0.40
Thu	07/28/05	194.42581	0.99957	13	0.6621			-0.6621	24.54			0.6621	-0.43
Fri	07/29/05	194.41935	0.99954	14	0.7130			-0.7130	24.57			0.7130	-0.46
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	0.99944	17	0.8657			-0.8657	24.67			0.8657	-0.56
Tue	08/02/05	194.40323	0.99945	18	0.9166			-0.9166	24.66			0.9166	-0.55
Wed	08/03/05	194.40645	0.99947	19	0.9676			-0.9676	24.64			0.9676	-0.53
Thu	08/04/05	194.40968	0.99949	20	1.0185			-1.0185	24.62			1.0185	-0.51
Fri	08/05/05	194.41290	0.99950	21	1.0694			-1.0694	24.61			1.0694	-0.50
Mon	08/08/05	194.42258	0.99955	24	1.2223			-1.2223	24.56			1.2223	-0.45
Tue	08/09/05	194.42581	0.99957	25	1.2732			-1.2732	24.54			1.2732	-0.43
Wed	08/10/05	194.42903	0.99959	26	1.3242			-1.3242	24.52			1.3242	-0.41
Thu	08/11/05	194.43226	0.99960	27	1.3751			-1.3751	24.51			1.3751	-0.40
Fri	08/12/05	194.43548	0.99962	28	1.4261			-1.4261	24.49			1.4261	-0.38
Mon	08/15/05	194.44516	0.99967	31	1.5790			-1.5790	24.44			1.5790	-0.33
Tue	08/16/05	194.44839	0.99968	32	1.6299			-1.6299	24.43			1.6299	-0.32
Wed	08/17/05	194.45161	0.99970	33	1.6809			-1.6809	24.41			1.6809	-0.30
Thu	08/18/05	194.45484	0.99972	34	1.7319			-1.7319	24.39			1.7319	-0.28
Fri	08/19/05	194.45806	0.99973	35	1.7828			-1.7828	24.38			1.7828	-0.27
Mon	08/22/05	194.46774	0.99978	38	1.9357			-1.9357	24.33			1.9357	-0.22
Tue	08/23/05	194.47097	0.99980	39	1.9867			-1.9867	24.31			1.9867	-0.20
Wed	08/24/05	194.47419	0.99982	40	2.0377			-2.0377	24.29			2.0377	-0.18
Thu	08/25/05	194.47742	0.99983	41	2.0886			-2.0886	24.28			2.0886	-0.17
Fri	08/26/05	194.48065	0.99985	42	2.1396			-2.1396	24.26			2.1396	-0.15
Mon	08/29/05	194.49032	0.99990	45	2.2926			-2.2926	24.21			2.2926	-0.10
Tue	08/30/05	194.49355	0.99992	46	2.3436			-2.3436	24.19			2.3436	-0.08
Wed	08/31/05	194.49677	0.99993	47	2.3945			-2.3945	24.18			2.3945	-0.07
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	0.99995	48	2.4455			-2.4455	24.16			2.4455	-0.05
Fri	09/02/05	194.53000	1.00010	49	2.4969			-2.4969	24.01			2.4969	0.10
Mon	09/05/05	194.62000	1.00057	52	2.6510			-2.6510	23.54			2.6510	0.57
Tue	09/06/05	194.65000	1.00072	53	2.7024			-2.7024	23.39			2.7024	0.72
Wed	09/07/05	194.68000	1.00088	54	2.7538			-2.7538	23.23			2.7538	0.88
Thu	09/08/05	194.71000	1.00103	55	2.8052			-2.8052	23.08			2.8052	1.03
Fri	09/09/05	194.74000	1.00118	56	2.8566			-2.8566	22.93			2.8566	1.18
Mon	09/12/05	194.83000	1.00165	59	3.0111			-3.0111	22.46			3.0111	1.65
Tue	09/13/05	194.86000	1.00180	60	3.0626			-3.0626	22.31			3.0626	1.80
Wed	09/14/05	194.89000	1.00196	61	3.1141			-3.1141	22.15			3.1141	1.96
Thu	09/15/05	194.92000	1.00211	62	3.1656			-3.1656	22.00			3.1656	2.11
Fri	09/16/05	194.95000	1.00226	63	3.2172			-3.2172	21.85			3.2172	2.26
Mon	09/19/05	195.04000	1.00273	66	3.3720			-3.3720	21.38			3.3720	2.73
Tue	09/20/05	195.07000	1.00288	67	3.4236			-3.4236	21.23			3.4236	2.88
Wed	09/21/05	195.10000	1.00303	68	3.4752			-3.4752	21.08			3.4752	3.03
Thu	09/22/05	195.13000	1.00319	69	3.5268			-3.5268	20.92			3.5268	3.19
Fri	09/23/05	195.16000	1.00334	70	3.5785			-3.5785	20.77			3.5785	3.34
Mon	09/26/05	195.25000	1.00381	73	3.7336			-3.7336	20.30			3.7336	3.81
Tue	09/27/05	195.28000	1.00396	74	3.7853			-3.7853	20.15			3.7853	3.96
Wed	09/28/05	195.31000	1.00411	75	3.8370			-3.8370	20.00			3.8370	4.11
Thu	09/29/05	195.34000	1.00427	76	3.8888			-3.8888	19.84			3.8888	4.27
Fri	09/30/05	195.37000	1.00442	77	3.9406			-3.9406	19.69			3.9406	4.42
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	1.00491	80	4.0961			-4.0961	19.20			4.0961	4.91
Tue	10/04/05	195.49677	1.00507	81	4.1480			-4.1480	19.04			4.1480	5.07
Wed	10/05/05	195.52903	1.00524	82	4.1999			-4.1999	18.87			4.1999	5.24
Thu	10/06/05	195.56129	1.00541	83	4.2518			-4.2518	18.70			4.2518	5.41
Fri	10/07/05	195.59355	1.00557	84	4.3037			-4.3037	18.54			4.3037	5.57
Mon	10/10/05	195.69032	1.00607	87	4.4597			-4.4597	18.04			4.4597	6.07
Tue	10/11/05	195.72258	1.00624	88	4.5117			-4.5117	17.87			4.5117	6.24
Wed	10/12/05	195.75484	1.00640	89	4.5637			-4.5637	17.71			4.5637	6.40
Thu	10/13/05	195.78710	1.00657	90	4.6157			-4.6157	17.54			4.6157	6.57
Fri	10/14/05	195.81935	1.00673	91	4.6678			-4.6678	17.38			4.6678	6.73
Mon	10/17/05	195.91613	1.00723	94	4.8240			-4.8240	16.88			4.8240	7.23
Tue	10/18/05	195.94839	1.00740	95	4.8762			-4.8762	16.71			4.8762	7.40
Wed	10/19/05	195.98065	1.00756	96	4.9283			-4.9283	16.55			4.9283	7.56
Thu	10/20/05	196.01290	1.00773	97	4.9805			-4.9805	16.38			4.9805	7.73
Fri	10/21/05	196.04516	1.00789	98	5.0326			-5.0326	16.22			5.0326	7.89
Mon	10/24/05	196.14194	1.00839	101	5.1892			-5.1892	15.72			5.1892	8.39
Tue	10/25/05	196.17419	1.00856	102	5.2415			-5.2415	15.55			5.2415	8.56
Wed	10/26/05	196.20645	1.00872	103	5.2937			-5.2937	15.39			5.2937	8.72
Thu	10/27/05	196.23871	1.00889	104	5.3460			-5.3460	15.22			5.3460	8.89
Fri	10/28/05	196.27097	1.00906	105	5.3983			-5.3983	15.05			5.3983	9.06
Mon	10/31/05	196.36774	1.00955	108	5.5553			-5.5553	14.56			5.5553	9.55
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	11/01/05	196.40000	1.00972	109	5.6077			-5.6077	14.39			5.6077	9.72
Wed	11/02/05	196.48000	1.01013	110	5.6614			-5.6614	13.98			5.6614	10.13
Thu	11/03/05	196.56000	1.01054	111	5.7152			-5.7152	13.57			5.7152	10.54
Fri	11/04/05	196.64000	1.01095	112	5.7690			-5.7690	13.16			5.7690	10.95
Mon	11/07/05	196.88000	1.01219	115	5.9308			-5.9308	11.92			5.9308	12.19
Tue	11/08/05	196.96000	1.01260	116	5.9848			-5.9848	11.51			5.9848	12.60
Wed	11/09/05	197.04000	1.01301	117	6.0388			-6.0388	11.10			6.0388	13.01
Thu	11/10/05	197.12000	1.01342	118	6.0929			-6.0929	10.69			6.0929	13.42
Fri	11/11/05	197.20000	1.01383	119	6.1470			-6.1470	10.28			6.1470	13.83
Mon	11/14/05	197.44000	1.01507	122	6.3097			-6.3097	9.04			6.3097	15.07
Tue	11/15/05	197.52000	1.01548	123	6.3640			-6.3640	8.63			6.3640	15.48
Wed	11/16/05	197.60000	1.01589	124	6.4183			-6.4183	8.22			6.4183	15.89
Thu	11/17/05	197.68000	1.01630	125	6.4727			-6.4727	7.81			6.4727	16.30
Fri	11/18/05	197.76000	1.01671	126	6.5271			-6.5271	7.40			6.5271	16.71
Mon	11/21/05	198.00000	1.01794	129	6.6906			-6.6906	6.17			6.6906	17.94
Tue	11/22/05	198.08000	1.01836	130	6.7453			-6.7453	5.75			6.7453	18.36
Wed	11/23/05	198.16000	1.01877	131	6.7999			-6.7999	5.34			6.7999	18.77
Thu	11/24/05	198.24000	1.01918	132	6.8545			-6.8545	4.93			6.8545	19.18
Fri	11/25/05	198.32000	1.01959	133	6.9092			-6.9092	4.52			6.9092	19.59
Mon	11/28/05	198.56000	1.02082	136	7.0736			-7.0736	3.29			7.0736	20.82
Tue	11/29/05	198.64000	1.02123	137	7.1285			-7.1285	2.88			7.1285	21.23
Wed	11/30/05	198.72000	1.02165	138	7.1835			-7.1835	2.46			7.1835	21.65
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	1.02206	139	7.2384			-7.2384	2.05			7.2384	22.06
Fri	12/02/05	198.81290	1.02212	140	7.2909			-7.2909	1.99			7.2909	22.12
Mon	12/05/05	198.85161	1.02232	143	7.4486			-7.4486	1.79			7.4486	22.32
Tue	12/06/05	198.86452	1.02239	144	7.5012			-7.5012	1.72			7.5012	22.39
Wed	12/07/05	198.87742	1.02246	145	7.5538			-7.5538	1.65			7.5538	22.46
Thu	12/08/05	198.89032	1.02252	146	7.6064			-7.6064	1.59			7.6064	22.52
Fri	12/09/05	198.90323	1.02259	147	7.6590			-7.6590	1.52			7.6590	22.59
Mon	12/12/05	198.94194	1.02279	150	7.8168			-7.8168	1.32			7.8168	22.79
Tue	12/13/05	198.95484	1.02285	151	7.8694			-7.8694	1.26			7.8694	22.85
Wed	12/14/05	198.96774	1.02292	152	7.9221			-7.9221	1.19			7.9221	22.92
Thu	12/15/05	198.98065	1.02299	153	7.9747			-7.9747	1.12			7.9747	22.99
Fri	12/16/05	198.99355	1.02305	154	8.0273			-8.0273	1.06			8.0273	23.05
Mon	12/19/05	199.03226	1.02325	157	8.1853			-8.1853	0.86			8.1853	23.25
Tue	12/20/05	199.04516	1.02332	158	8.2380			-8.2380	0.79			8.2380	23.32
Wed	12/21/05	199.05806	1.02338	159	8.2906			-8.2906	0.73			8.2906	23.38
Thu	12/22/05	199.07097	1.02345	160	8.3433			-8.3433	0.66			8.3433	23.45
Fri	12/23/05	199.08387	1.02352	161	8.3961			-8.3961	0.59			8.3961	23.52
Mon	12/26/05	199.12258	1.02372	164	8.5542			-8.5542	0.39			8.5542	23.72
Tue	12/27/05	199.13548	1.02378	165	8.6068			-8.6068	0.33			8.6068	23.78
Wed	12/28/05	199.14839	1.02385	166	8.6596			-8.6596	0.26			8.6596	23.85
Thu	12/29/05	199.16129	1.02391	167	8.7123			-8.7123	0.20			8.7123	23.91
Fri	12/30/05	199.17419	1.02398	168	8.7650			-8.7650	0.13			8.7650	23.98
Sun	01/01/06	199.20000	1.02411

Generated 03/09/11 23:47