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

Interest and OID per $1,000 Face Value for 2006

CUSIP Number912810FD5Interest 04/15/06 (182 days)$22.2430
Dated DateApril 15, 1998Interest 10/15/06 (183 days)$22.8250
Ref CPI on Dated Date161.74000Interest Total$45.0680
Original Issue DateApril 15, 1998Interest 04/15/07 (182 days)  
 Purchased on Settelment Date
& held to 01/01/07
Held on 01/01/06
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Sun01/01/06199.200001.23161789.5670xx35.501016.07  9.56700.00
Mon01/02/06199.148391.23129799.6871xx35.380916.39  9.6871-0.32
Tue01/03/06199.096771.23097809.8072xx35.260816.71  9.8072-0.64
Wed01/04/06199.045161.23065819.9272xx35.140817.03  9.9272-0.96
Thu01/05/06198.993551.230338210.0471xx35.020917.35  10.0471-1.28
Fri01/06/06198.941941.230018310.1670xx34.901017.67  10.1670-1.60
Mon01/09/06198.787101.229058610.5263xx34.541718.63  10.5263-2.56
Tue01/10/06198.735481.228738710.6459xx34.422118.95  10.6459-2.88
Wed01/11/06198.683871.228428810.7655xx34.302519.26  10.7655-3.19
Thu01/12/06198.632261.228108910.8850xx34.183019.58  10.8850-3.51
Fri01/13/06198.580651.227789011.0045xx34.063519.90  11.0045-3.83
Mon01/16/06198.425811.226829311.3624xx33.705620.86  11.3624-4.79
Tue01/17/06198.374191.226509411.4816xx33.586421.18  11.4816-5.11
Wed01/18/06198.322581.226189511.6007xx33.467321.50  11.6007-5.43
Thu01/19/06198.270971.225869611.7198xx33.348221.82  11.7198-5.75
Fri01/20/06198.219351.225549711.8388xx33.229222.14  11.8388-6.07
Mon01/23/06198.064521.2245910012.1954xx32.872623.09  12.1954-7.02
Tue01/24/06198.012901.2242710112.3142xx32.753823.41  12.3142-7.34
Wed01/25/06197.961291.2239510212.4328xx32.635223.73  12.4328-7.66
Thu01/26/06197.909681.2236310312.5515xx32.516524.05  12.5515-7.98
Fri01/27/06197.858061.2233110412.6700xx32.398024.37  12.6700-8.30
Mon01/30/06197.703231.2223510713.0252xx32.042825.33  13.0252-9.26
Tue01/31/06197.651611.2220310813.1435xx31.924525.65  13.1435-9.58
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed02/01/06197.600001.2217110913.2618xx31.806225.97  13.2618-9.90
Thu02/02/06197.571431.2215411013.3816xx31.686426.14  13.3816-10.07
Fri02/03/06197.542861.2213611113.5012xx31.566826.32  13.5012-10.25
Mon02/06/06197.457141.2208311413.8601xx31.207926.85  13.8601-10.78
Tue02/07/06197.428571.2206511513.9796xx31.088427.03  13.9796-10.96
Wed02/08/06197.400001.2204811614.0992xx30.968827.20  14.0992-11.13
Thu02/09/06197.371431.2203011714.2187xx30.849327.38  14.2187-11.31
Fri02/10/06197.342861.2201211814.3381xx30.729927.56  14.3381-11.49
Mon02/13/06197.257141.2195912114.6962xx30.371828.09  14.6962-12.02
Tue02/14/06197.228571.2194212214.8156xx30.252428.26  14.8156-12.19
Wed02/15/06197.200001.2192412314.9349xx30.133128.44  14.9349-12.37
Thu02/16/06197.171431.2190612415.0541xx30.013928.62  15.0541-12.55
Fri02/17/06197.142861.2188912515.1733xx29.894728.79  15.1733-12.72
Mon02/20/06197.057141.2183612815.5307xx29.537329.32  15.5307-13.25
Tue02/21/06197.028571.2181812915.6498xx29.418229.50  15.6498-13.43
Wed02/22/06197.000001.2180013015.7688xx29.299229.68  15.7688-13.61
Thu02/23/06196.971431.2178313115.8878xx29.180229.85  15.8878-13.78
Fri02/24/06196.942861.2176513216.0067xx29.061330.03  16.0067-13.96
Mon02/27/06196.857141.2171213516.3634xx28.704630.56  16.3634-14.49
Tue02/28/06196.828571.2169413616.4822xx28.585830.74  16.4822-14.67
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed03/01/06196.800001.2167713716.6011xx28.466930.91  16.6011-14.84
Thu03/02/06196.848391.2170713816.7264xx28.341630.61  16.7264-14.54
Fri03/03/06196.896771.2173713916.8517xx28.216330.31  16.8517-14.24
Mon03/06/06197.041941.2182614217.2280xx27.840029.42  17.2280-13.35
Tue03/07/06197.090321.2185614317.3536xx27.714429.12  17.3536-13.05
Wed03/08/06197.138711.2188614417.4793xx27.588728.82  17.4793-12.75
Thu03/09/06197.187101.2191614517.6050xx27.463028.52  17.6050-12.45
Fri03/10/06197.235481.2194614617.7307xx27.337328.22  17.7307-12.15
Mon03/13/06197.380651.2203614918.1084xx26.959627.32  18.1084-11.25
Tue03/14/06197.429031.2206615018.2344xx26.833627.02  18.2344-10.95
Wed03/15/06197.477421.2209615118.3605xx26.707526.72  18.3605-10.65
Thu03/16/06197.525811.2212615218.4867xx26.581326.42  18.4867-10.35
Fri03/17/06197.574191.2215515318.6127xx26.455326.13  18.6127-10.06
Mon03/20/06197.719351.2224515618.9916xx26.076425.23  18.9916-9.16
Tue03/21/06197.767741.2227515719.1181xx25.949924.93  19.1181-8.86
Wed03/22/06197.816131.2230515819.2446xx25.823424.63  19.2446-8.56
Thu03/23/06197.864521.2233515919.3711xx25.696924.33  19.3711-8.26
Fri03/24/06197.912901.2236516019.4977xx25.570324.03  19.4977-7.96
Mon03/27/06198.058061.2245516319.8779xx25.190123.13  19.8779-7.06
Tue03/28/06198.106451.2248516420.0048xx25.063222.83  20.0048-6.76
Wed03/29/06198.154841.2251416520.1315xx24.936522.54  20.1315-6.47
Thu03/30/06198.203231.2254416620.2585xx24.809522.24  20.2585-6.17
Fri03/31/06198.251611.2257416720.3855xx24.682521.94  20.3855-5.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/03/06198.326671.2262117020.7597xx24.308321.47  20.7597-5.40
Tue04/04/06198.340001.2262917120.8831xx24.184921.39  20.8831-5.32
Wed04/05/06198.353331.2263717221.0066xx24.061421.31  21.0066-5.24
Thu04/06/06198.366671.2264517321.1301xx23.937921.23  21.1301-5.16
Fri04/07/06198.380001.2265417421.2538xx23.814221.14  21.2538-5.07
Mon04/10/06198.420001.2267817721.6245xx23.443520.90  21.6245-4.83
Tue04/11/06198.433331.2268717821.7483xx23.319720.81  21.7483-4.74
Wed04/12/06198.446671.2269517921.8719xx23.196120.73  21.8719-4.66
Thu04/13/06198.460001.2270318021.9955xx23.072520.65  21.9955-4.58
Fri04/14/06198.473331.2271118122.1192xx22.948820.57  22.1192-4.50
Sat04/15/06198.486671.2272000.0000 x22.825020.48x 22.2430-4.41
Mon04/17/06198.513331.2273620.2431 x22.581920.32x 22.4861-4.25
Tue04/18/06198.526671.2274430.3647 x22.460320.24x 22.6077-4.17
Wed04/19/06198.540001.2275340.4863 x22.338720.15x 22.7293-4.08
Thu04/20/06198.553331.2276150.6079 x22.217120.07x 22.8509-4.00
Fri04/21/06198.566671.2276960.7296 x22.095419.99x 22.9726-3.92
Mon04/24/06198.606671.2279491.0946 x21.730419.74x 23.3376-3.67
Tue04/25/06198.620001.22802101.2163 x21.608719.66x 23.4593-3.59
Wed04/26/06198.633331.22810111.3380 x21.487019.58x 23.5810-3.51
Thu04/27/06198.646671.22819121.4597 x21.365319.49x 23.7027-3.42
Fri04/28/06198.660001.22827131.5815 x21.243519.41x 23.8245-3.34
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon05/01/06198.700001.22851161.9468 x20.878219.17x 24.1898-3.10
Tue05/02/06198.735481.22873172.0689 x20.756118.95x 24.3119-2.88
Wed05/03/06198.770971.22895182.1910 x20.634018.73x 24.4340-2.66
Thu05/04/06198.806451.22917192.3131 x20.511918.51x 24.5561-2.44
Fri05/05/06198.841941.22939202.4353 x20.389718.29x 24.6783-2.22
Mon05/08/06198.948391.23005232.8021 x20.022917.63x 25.0451-1.56
Tue05/09/06198.983871.23027242.9244 x19.900617.41x 25.1674-1.34
Wed05/10/06199.019351.23049253.0468 x19.778217.19x 25.2898-1.12
Thu05/11/06199.054841.23071263.1692 x19.655816.97x 25.4122-0.90
Fri05/12/06199.090321.23093273.2917 x19.533316.75x 25.5347-0.68
Mon05/15/06199.196771.23159303.6594 x19.165616.09x 25.9024-0.02
Tue05/16/06199.232261.23181313.7821 x19.042915.87x 26.02510.20
Wed05/17/06199.267741.23203323.9048 x18.920215.65x 26.14780.42
Thu05/18/06199.303231.23224334.0275 x18.797515.44x 26.27050.63
Fri05/19/06199.338711.23246344.1503 x18.674715.22x 26.39330.85
Mon05/22/06199.445161.23312374.5189 x18.306114.56x 26.76191.51
Tue05/23/06199.480651.23334384.6419 x18.183114.34x 26.88491.73
Wed05/24/06199.516131.23356394.7649 x18.060114.12x 27.00791.95
Thu05/25/06199.551611.23378404.8879 x17.937113.90x 27.13092.17
Fri05/26/06199.587101.23400415.0110 x17.814013.68x 27.25402.39
Mon05/29/06199.693551.23466445.3806 x17.444413.02x 27.62363.05
Tue05/30/06199.729031.23488455.5038 x17.321212.80x 27.74683.27
Wed05/31/06199.764521.23510465.6271 x17.197912.58x 27.87013.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu06/01/06199.800001.23532475.7505 x17.074512.36x 27.99353.71
Fri06/02/06199.856671.23567485.8745 x16.950512.01x 28.11754.06
Mon06/05/06200.026671.23672516.2470 x16.578010.96x 28.49005.11
Tue06/06/06200.083331.23707526.3712 x16.453810.61x 28.61425.46
Wed06/07/06200.140001.23742536.4956 x16.329410.26x 28.73865.81
Thu06/08/06200.196671.23777546.6200 x16.20509.91x 28.86306.16
Fri06/09/06200.253331.23812556.7445 x16.08059.56x 28.98756.51
Mon06/12/06200.423331.23917587.1185 x15.70658.51x 29.36157.56
Tue06/13/06200.480001.23952597.2432 x15.58188.16x 29.48627.91
Wed06/14/06200.536671.23987607.3681 x15.45697.81x 29.61118.26
Thu06/15/06200.593331.24022617.4930 x15.33207.46x 29.73608.61
Fri06/16/06200.650001.24057627.6180 x15.20707.11x 29.86108.96
Mon06/19/06200.820001.24162657.9934 x14.83166.06x 30.236410.01
Tue06/20/06200.876671.24197668.1186 x14.70645.71x 30.361610.36
Wed06/21/06200.933331.24232678.2439 x14.58115.36x 30.486910.71
Thu06/22/06200.990001.24267688.3693 x14.45575.01x 30.612311.06
Fri06/23/06201.046671.24302698.4948 x14.33024.66x 30.737811.41
Mon06/26/06201.216671.24407728.8716 x13.95343.61x 31.114612.46
Tue06/27/06201.273331.24443738.9975 x13.82753.25x 31.240512.82
Wed06/28/06201.330001.24478749.1233 x13.70172.90x 31.366313.17
Thu06/29/06201.386671.24513759.2492 x13.57582.55x 31.492213.52
Fri06/30/06201.443331.24548769.3751 x13.44992.20x 31.618113.87
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon07/03/06201.564521.24623799.7511 x13.07391.45x 31.994114.62
Tue07/04/06201.596771.24642809.8760 x12.94901.26x 32.119014.81
Wed07/05/06201.629031.246628110.0011 x12.82391.06x 32.244115.01
Thu07/06/06201.661291.246828210.1262 x12.69880.86x 32.369215.21
Fri07/07/06201.693551.247028310.2513 x12.57370.66x 32.494315.41
Mon07/10/06201.790321.247628610.6269 x12.19810.06x 32.869916.01
Tue07/11/06201.822581.247828710.7522 x12.0728-0.14x 32.995216.21
Wed07/12/06201.854841.248028810.8776 x11.9474-0.34x 33.120616.41
Thu07/13/06201.887101.248228911.0029 x11.8221-0.54x 33.245916.61
Fri07/14/06201.919351.248429011.1283 x11.6967-0.74x 33.371316.81
Mon07/17/06202.016131.249029311.5048 x11.3202-1.34x 33.747817.41
Tue07/18/06202.048391.249229411.6304 x11.1946-1.54x 33.873417.61
Wed07/19/06202.080651.249429511.7560 x11.0690-1.74x 33.999017.81
Thu07/20/06202.112901.249629611.8816 x10.9434-1.94x 34.124618.01
Fri07/21/06202.145161.249829712.0073 x10.8177-2.14x 34.250318.21
Mon07/24/06202.241941.2504110012.3845 x10.4405-2.73x 34.627518.80
Tue07/25/06202.274191.2506110112.5104 x10.3146-2.93x 34.753419.00
Wed07/26/06202.306451.2508110212.6363 x10.1887-3.13x 34.879319.20
Thu07/27/06202.338711.2510110312.7622 x10.0628-3.33x 35.005219.40
Fri07/28/06202.370971.2512110412.8881 x9.9369-3.53x 35.131119.60
Mon07/31/06202.467741.2518110713.2663 x9.5587-4.13x 35.509320.20
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue08/01/06202.500001.2520110813.3924 x9.4326-4.33x 35.635420.40
Wed08/02/06202.512901.2520910913.5173 x9.3077-4.41x 35.760320.48
Thu08/03/06202.525811.2521711013.6422 x9.1828-4.49x 35.885220.56
Fri08/04/06202.538711.2522511113.7671 x9.0579-4.57x 36.010120.64
Mon08/07/06202.577421.2524911414.1418 x8.6832-4.81x 36.384820.88
Tue08/08/06202.590321.2525711514.2668 x8.5582-4.89x 36.509820.96
Wed08/09/06202.603231.2526511614.3918 x8.4332-4.97x 36.634821.04
Thu08/10/06202.616131.2527311714.5168 x8.3082-5.05x 36.759821.12
Fri08/11/06202.629031.2528111814.6418 x8.1832-5.13x 36.884821.20
Mon08/14/06202.667741.2530512115.0169 x7.8081-5.37x 37.259921.44
Tue08/15/06202.680651.2531312215.1420 x7.6830-5.45x 37.385021.52
Wed08/16/06202.693551.2532112315.2671 x7.5579-5.53x 37.510121.60
Thu08/17/06202.706451.2532912415.3922 x7.4328-5.61x 37.635221.68
Fri08/18/06202.719351.2533712515.5173 x7.3077-5.69x 37.760321.76
Mon08/21/06202.758061.2536012815.8926 x6.9324-5.92x 38.135621.99
Tue08/22/06202.770971.2536812916.0178 x6.8072-6.00x 38.260822.07
Wed08/23/06202.783871.2537613016.1430 x6.6820-6.08x 38.386022.15
Thu08/24/06202.796771.2538413116.2682 x6.5568-6.16x 38.511222.23
Fri08/25/06202.809681.2539213216.3935 x6.4315-6.24x 38.636522.31
Mon08/28/06202.848391.2541613516.7693 x6.0557-6.48x 39.012322.55
Tue08/29/06202.861291.2542413616.8945 x5.9305-6.56x 39.137522.63
Wed08/30/06202.874191.2543213717.0199 x5.8051-6.64x 39.262922.71
Thu08/31/06202.887101.2544013817.1452 x5.6798-6.72x 39.388222.79
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri09/01/06202.900001.2544813917.2705 x5.5545-6.80x 39.513522.87
Mon09/04/06202.960001.2548514217.6485 x5.1765-7.17x 39.891523.24
Tue09/05/06202.980001.2549814317.7746 x5.0504-7.30x 40.017623.37
Wed09/06/06203.000001.2551014417.9006 x4.9244-7.42x 40.143623.49
Thu09/07/06203.020001.2552214518.0266 x4.7984-7.54x 40.269623.61
Fri09/08/06203.040001.2553514618.1528 x4.6722-7.67x 40.395823.74
Mon09/11/06203.100001.2557214918.5313 x4.2937-8.04x 40.774324.11
Tue09/12/06203.120001.2558415018.6575 x4.1675-8.16x 40.900524.23
Wed09/13/06203.140001.2559715118.7838 x4.0412-8.29x 41.026824.36
Thu09/14/06203.160001.2560915218.9100 x3.9150-8.41x 41.153024.48
Fri09/15/06203.180001.2562115319.0362 x3.7888-8.53x 41.279224.60
Mon09/18/06203.240001.2565815619.4152 x3.4098-8.90x 41.658224.97
Tue09/19/06203.260001.2567115719.5417 x3.2833-9.03x 41.784725.10
Wed09/20/06203.280001.2568315819.6680 x3.1570-9.15x 41.911025.22
Thu09/21/06203.300001.2569615919.7945 x3.0305-9.28x 42.037525.35
Fri09/22/06203.320001.2570816019.9209 x2.9041-9.40x 42.163925.47
Mon09/25/06203.380001.2574516320.3004 x2.5246-9.77x 42.543425.84
Tue09/26/06203.400001.2575716420.4269 x2.3981-9.89x 42.669925.96
Wed09/27/06203.420001.2577016520.5536 x2.2714-10.02x 42.796626.09
Thu09/28/06203.440001.2578216620.6801 x2.1449-10.14x 42.923126.21
Fri09/29/06203.460001.2579416720.8067 x2.0183-10.26x 43.049726.33
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon10/02/06203.512901.2582717021.1860 x1.6390-10.59x 43.429026.66
Tue10/03/06203.525811.2583517121.3120 x1.5130-10.67x 43.555026.74
Wed10/04/06203.538711.2584317221.4380 x1.3870-10.75x 43.681026.82
Thu10/05/06203.551611.2585117321.5640 x1.2610-10.83x 43.807026.90
Fri10/06/06203.564521.2585917421.6900 x1.1350-10.91x 43.933026.98
Mon10/09/06203.603231.2588317722.0682 x0.7568-11.15x 44.311227.22
Tue10/10/06203.616131.2589117822.1943 x0.6307-11.23x 44.437327.30
Wed10/11/06203.629031.2589917922.3204 x0.5046-11.31x 44.563427.38
Thu10/12/06203.641941.2590718022.4465 x0.3785-11.39x 44.689527.46
Fri10/13/06203.654841.2591518122.5727 x0.2523-11.47x 44.815727.54
Sun10/15/06203.680651.2593100.0000  0.0000-11.63xx45.068027.70
Mon10/16/06203.693551.2593910.1254  -0.1254-11.71xx45.193427.78
Tue10/17/06203.706451.2594720.2509  -0.2509-11.79xx45.318927.86
Wed10/18/06203.719351.2595530.3763  -0.3763-11.87xx45.444327.94
Thu10/19/06203.732261.2596340.5018  -0.5018-11.95xx45.569828.02
Fri10/20/06203.745161.2597150.6273  -0.6273-12.03xx45.695328.10
Mon10/23/06203.783871.2599581.0038  -1.0038-12.27xx46.071828.34
Tue10/24/06203.796771.2600391.1294  -1.1294-12.35xx46.197428.42
Wed10/25/06203.809681.26011101.2549  -1.2549-12.43xx46.322928.50
Thu10/26/06203.822581.26019111.3805  -1.3805-12.51xx46.448528.58
Fri10/27/06203.835481.26027121.5061  -1.5061-12.59xx46.574128.66
Mon10/30/06203.874191.26051151.8830  -1.8830-12.83xx46.951028.90
Tue10/31/06203.887101.26059162.0086  -2.0086-12.91xx47.076628.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed11/01/06203.900001.26067172.1343  -2.1343-12.99xx47.202329.06
Thu11/02/06203.866671.26046182.2595  -2.2595-12.78xx47.327528.85
Fri11/03/06203.833331.26025192.3846  -2.3846-12.57xx47.452628.64
Mon11/06/06203.733331.25963222.7598  -2.7598-11.95xx47.827828.02
Tue11/07/06203.700001.25943232.8848  -2.8848-11.75xx47.952827.82
Wed11/08/06203.666671.25922243.0097  -3.0097-11.54xx48.077727.61
Thu11/09/06203.633331.25902253.1346  -3.1346-11.34xx48.202627.41
Fri11/10/06203.600001.25881263.2594  -3.2594-11.13xx48.327427.20
Mon11/13/06203.500001.25819293.6337  -3.6337-10.51xx48.701726.58
Tue11/14/06203.466671.25799303.7584  -3.7584-10.31xx48.826426.38
Wed11/15/06203.433331.25778313.8831  -3.8831-10.10xx48.951126.17
Thu11/16/06203.400001.25757324.0076  -4.0076-9.89xx49.075625.96
Fri11/17/06203.366671.25737334.1322  -4.1322-9.69xx49.200225.76
Mon11/20/06203.266671.25675364.5057  -4.5057-9.07xx49.573725.14
Tue11/21/06203.233331.25654374.6300  -4.6300-8.86xx49.698024.93
Wed11/22/06203.200001.25634384.7544  -4.7544-8.66xx49.822424.73
Thu11/23/06203.166671.25613394.8787  -4.8787-8.45xx49.946724.52
Fri11/24/06203.133331.25593405.0030  -5.0030-8.25xx50.071024.32
Mon11/27/06203.033331.25531435.3756  -5.3756-7.63xx50.443623.70
Tue11/28/06203.000001.25510445.4997  -5.4997-7.42xx50.567723.49
Wed11/29/06202.966671.25489455.6237  -5.6237-7.21xx50.691723.28
Thu11/30/06202.933331.25469465.7478  -5.7478-7.01xx50.815823.08
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri12/01/06202.900001.25448475.8718  -5.8718-6.80xx50.939822.87
Mon12/04/06202.793551.25382506.2433  -6.2433-6.14xx51.311322.21
Tue12/05/06202.758061.25360516.3670  -6.3670-5.92xx51.435021.99
Wed12/06/06202.722581.25339526.4908  -6.4908-5.71xx51.558821.78
Thu12/07/06202.687101.25317536.6144  -6.6144-5.49xx51.682421.56
Fri12/08/06202.651611.25295546.7380  -6.7380-5.27xx51.806021.34
Mon12/11/06202.545161.25229577.1086  -7.1086-4.61xx52.176620.68
Tue12/12/06202.509681.25207587.2321  -7.2321-4.39xx52.300120.46
Wed12/13/06202.474191.25185597.3555  -7.3555-4.17xx52.423520.24
Thu12/14/06202.438711.25163607.4788  -7.4788-3.95xx52.546820.02
Fri12/15/06202.403231.25141617.6021  -7.6021-3.73xx52.670119.80
Mon12/18/06202.296771.25075647.9718  -7.9718-3.07xx53.039819.14
Tue12/19/06202.261291.25053658.0949  -8.0949-2.85xx53.162918.92
Wed12/20/06202.225811.25031668.2180  -8.2180-2.63xx53.286018.70
Thu12/21/06202.190321.25009678.3411  -8.3411-2.41xx53.409118.48
Fri12/22/06202.154841.24988688.4642  -8.4642-2.20xx53.532218.27
Mon12/25/06202.048391.24922718.8329  -8.8329-1.54xx53.900917.61
Tue12/26/06202.012901.24900728.9557  -8.9557-1.32xx54.023717.39
Wed12/27/06201.977421.24878739.0785  -9.0785-1.10xx54.146517.17
Thu12/28/06201.941941.24856749.2013  -9.2013-0.88xx54.269316.95
Fri12/29/06201.906451.24834759.3240  -9.3240-0.66xx54.392016.73
Mon01/01/07201.800001.24768

Generated  03/09/11  23:47