0.875% 5.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2010

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

CUSIP Number912828CZ1Interest 04/15/06 (182 days)$4.5838
Dated DateOctober 15, 2004Interest 10/15/06 (183 days)$4.7037
Ref CPI on Dated Date189.44516Interest Total$9.2875
Original Issue DateOctober 29, 2004Interest 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
Sun01/01/06199.200001.05149781.9715xx7.316013.73  1.97150.00
Mon01/02/06199.148391.05122791.9963xx7.291214.00  1.9963-0.27
Tue01/03/06199.096771.05095802.0211xx7.266414.27  2.0211-0.54
Wed01/04/06199.045161.05067812.0458xx7.241714.55  2.0458-0.82
Thu01/05/06198.993551.05040822.0705xx7.217014.82  2.0705-1.09
Fri01/06/06198.941941.05013832.0952xx7.192315.09  2.0952-1.36
Mon01/09/06198.787101.04931862.1692xx7.118315.91  2.1692-2.18
Tue01/10/06198.735481.04904872.1939xx7.093616.18  2.1939-2.45
Wed01/11/06198.683871.04877882.2186xx7.068916.45  2.2186-2.72
Thu01/12/06198.632261.04849892.2432xx7.044316.73  2.2432-3.00
Fri01/13/06198.580651.04822902.2678xx7.019717.00  2.2678-3.27
Mon01/16/06198.425811.04741932.3416xx6.945917.81  2.3416-4.08
Tue01/17/06198.374191.04713942.3661xx6.921418.09  2.3661-4.36
Wed01/18/06198.322581.04686952.3907xx6.896818.36  2.3907-4.63
Thu01/19/06198.270971.04659962.4152xx6.872318.63  2.4152-4.90
Fri01/20/06198.219351.04632972.4397xx6.847818.90  2.4397-5.17
Mon01/23/06198.064521.045501002.5132xx6.774319.72  2.5132-5.99
Tue01/24/06198.012901.045231012.5377xx6.749819.99  2.5377-6.26
Wed01/25/06197.961291.044951022.5621xx6.725420.27  2.5621-6.54
Thu01/26/06197.909681.044681032.5866xx6.700920.54  2.5866-6.81
Fri01/27/06197.858061.044411042.6110xx6.676520.81  2.6110-7.08
Mon01/30/06197.703231.043591072.6842xx6.603321.63  2.6842-7.90
Tue01/31/06197.651611.043321082.7086xx6.578921.90  2.7086-8.17
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed02/01/06197.600001.043051092.7330xx6.554522.17  2.7330-8.44
Thu02/02/06197.571431.042901102.7577xx6.529822.32  2.7577-8.59
Fri02/03/06197.542861.042741112.7823xx6.505222.48  2.7823-8.75
Mon02/06/06197.457141.042291142.8563xx6.431222.93  2.8563-9.20
Tue02/07/06197.428571.042141152.8809xx6.406623.08  2.8809-9.35
Wed02/08/06197.400001.041991162.9055xx6.382023.23  2.9055-9.50
Thu02/09/06197.371431.041841172.9302xx6.357323.38  2.9302-9.65
Fri02/10/06197.342861.041691182.9548xx6.332723.53  2.9548-9.80
Mon02/13/06197.257141.041241213.0286xx6.258923.98  3.0286-10.25
Tue02/14/06197.228571.041091223.0532xx6.234324.13  3.0532-10.40
Wed02/15/06197.200001.040931233.0777xx6.209824.29  3.0777-10.56
Thu02/16/06197.171431.040781243.1023xx6.185224.44  3.1023-10.71
Fri02/17/06197.142861.040631253.1269xx6.160624.59  3.1269-10.86
Mon02/20/06197.057141.040181283.2006xx6.086925.04  3.2006-11.31
Tue02/21/06197.028571.040031293.2251xx6.062425.19  3.2251-11.46
Wed02/22/06197.000001.039881303.2496xx6.037925.34  3.2496-11.61
Thu02/23/06196.971431.039731313.2741xx6.013425.49  3.2741-11.76
Fri02/24/06196.942861.039581323.2987xx5.988825.64  3.2987-11.91
Mon02/27/06196.857141.039121353.3721xx5.915426.10  3.3721-12.37
Tue02/28/06196.828571.038971363.3966xx5.890926.25  3.3966-12.52
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed03/01/06196.800001.038821373.4211xx5.866426.40  3.4211-12.67
Thu03/02/06196.848391.039081383.4469xx5.840626.14  3.4469-12.41
Fri03/03/06196.896771.039331393.4728xx5.814725.89  3.4728-12.16
Mon03/06/06197.041941.040101423.5503xx5.737225.12  3.5503-11.39
Tue03/07/06197.090321.040361433.5762xx5.711324.86  3.5762-11.13
Wed03/08/06197.138711.040611443.6021xx5.685424.61  3.6021-10.88
Thu03/09/06197.187101.040871453.6280xx5.659524.35  3.6280-10.62
Fri03/10/06197.235481.041121463.6539xx5.633624.10  3.6539-10.37
Mon03/13/06197.380651.041891493.7318xx5.555723.33  3.7318-9.60
Tue03/14/06197.429031.042141503.7577xx5.529823.08  3.7577-9.35
Wed03/15/06197.477421.042401513.7837xx5.503822.82  3.7837-9.09
Thu03/16/06197.525811.042651523.8097xx5.477822.57  3.8097-8.84
Fri03/17/06197.574191.042911533.8357xx5.451822.31  3.8357-8.58
Mon03/20/06197.719351.043681563.9138xx5.373721.54  3.9138-7.81
Tue03/21/06197.767741.043931573.9398xx5.347721.29  3.9398-7.56
Wed03/22/06197.816131.044191583.9659xx5.321621.03  3.9659-7.30
Thu03/23/06197.864521.044441593.9920xx5.295520.78  3.9920-7.05
Fri03/24/06197.912901.044701604.0181xx5.269420.52  4.0181-6.79
Mon03/27/06198.058061.045461634.0964xx5.191119.76  4.0964-6.03
Tue03/28/06198.106451.045721644.1226xx5.164919.50  4.1226-5.77
Wed03/29/06198.154841.045971654.1487xx5.138819.25  4.1487-5.52
Thu03/30/06198.203231.046231664.1749xx5.112618.99  4.1749-5.26
Fri03/31/06198.251611.046491674.2011xx5.086418.73  4.2011-5.00
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/03/06198.326671.046881704.2781xx5.009418.34  4.2781-4.61
Tue04/04/06198.340001.046951714.3036xx4.983918.27  4.3036-4.54
Wed04/05/06198.353331.047021724.3290xx4.958518.20  4.3290-4.47
Thu04/06/06198.366671.047091734.3545xx4.933018.13  4.3545-4.40
Fri04/07/06198.380001.047161744.3799xx4.907618.06  4.3799-4.33
Mon04/10/06198.420001.047371774.4564xx4.831117.85  4.4564-4.12
Tue04/11/06198.433331.047441784.4818xx4.805717.78  4.4818-4.05
Wed04/12/06198.446671.047521794.5074xx4.780117.70  4.5074-3.97
Thu04/13/06198.460001.047591804.5328xx4.754717.63  4.5328-3.90
Fri04/14/06198.473331.047661814.5583xx4.729217.56  4.5583-3.83
Sat04/15/06198.486671.0477300.0000 x4.703717.49x 4.5838-3.76
Mon04/17/06198.513331.0478720.0501 x4.653617.35x 4.6339-3.62
Tue04/18/06198.526671.0479430.0752 x4.628517.28x 4.6590-3.55
Wed04/19/06198.540001.0480140.1002 x4.603517.21x 4.6840-3.48
Thu04/20/06198.553331.0480850.1253 x4.578417.14x 4.7091-3.41
Fri04/21/06198.566671.0481560.1503 x4.553417.07x 4.7341-3.34
Mon04/24/06198.606671.0483690.2256 x4.478116.86x 4.8094-3.13
Tue04/25/06198.620001.04843100.2506 x4.453116.79x 4.8344-3.06
Wed04/26/06198.633331.04850110.2757 x4.428016.72x 4.8595-2.99
Thu04/27/06198.646671.04857120.3008 x4.402916.65x 4.8846-2.92
Fri04/28/06198.660001.04864130.3259 x4.377816.58x 4.9097-2.85
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon05/01/06198.700001.04885160.4012 x4.302516.37x 4.9850-2.64
Tue05/02/06198.735481.04904170.4264 x4.277316.18x 5.0102-2.45
Wed05/03/06198.770971.04923180.4515 x4.252215.99x 5.0353-2.26
Thu05/04/06198.806451.04941190.4767 x4.227015.81x 5.0605-2.08
Fri05/05/06198.841941.04960200.5019 x4.201815.62x 5.0857-1.89
Mon05/08/06198.948391.05016230.5774 x4.126315.06x 5.1612-1.33
Tue05/09/06198.983871.05035240.6027 x4.101014.87x 5.1865-1.14
Wed05/10/06199.019351.05054250.6279 x4.075814.68x 5.2117-0.95
Thu05/11/06199.054841.05073260.6531 x4.050614.49x 5.2369-0.76
Fri05/12/06199.090321.05091270.6784 x4.025314.31x 5.2622-0.58
Mon05/15/06199.196771.05147300.7541 x3.949613.75x 5.3379-0.02
Tue05/16/06199.232261.05166310.7794 x3.924313.56x 5.36320.17
Wed05/17/06199.267741.05185320.8047 x3.899013.37x 5.38850.36
Thu05/18/06199.303231.05204330.8300 x3.873713.18x 5.41380.55
Fri05/19/06199.338711.05222340.8553 x3.848413.00x 5.43910.73
Mon05/22/06199.445161.05279370.9313 x3.772412.43x 5.51511.30
Tue05/23/06199.480651.05297380.9566 x3.747112.25x 5.54041.48
Wed05/24/06199.516131.05316390.9819 x3.721812.06x 5.56571.67
Thu05/25/06199.551611.05335401.0073 x3.696411.87x 5.59111.86
Fri05/26/06199.587101.05353411.0327 x3.671011.69x 5.61652.04
Mon05/29/06199.693551.05410441.1088 x3.594911.12x 5.69262.61
Tue05/30/06199.729031.05428451.1342 x3.569510.94x 5.71802.79
Wed05/31/06199.764521.05447461.1596 x3.544110.75x 5.74342.98
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu06/01/06199.800001.05466471.1851 x3.518610.56x 5.76893.17
Fri06/02/06199.856671.05496481.2106 x3.493110.26x 5.79443.47
Mon06/05/06200.026671.05586511.2874 x3.41639.36x 5.87124.37
Tue06/06/06200.083331.05615521.3130 x3.39079.07x 5.89684.66
Wed06/07/06200.140001.05645531.3386 x3.36518.77x 5.92244.96
Thu06/08/06200.196671.05675541.3642 x3.33958.47x 5.94805.26
Fri06/09/06200.253331.05705551.3899 x3.31388.17x 5.97375.56
Mon06/12/06200.423331.05795581.4670 x3.23677.27x 6.05086.46
Tue06/13/06200.480001.05825591.4927 x3.21106.97x 6.07656.76
Wed06/14/06200.536671.05855601.5184 x3.18536.67x 6.10227.06
Thu06/15/06200.593331.05885611.5442 x3.15956.37x 6.12807.36
Fri06/16/06200.650001.05915621.5699 x3.13386.07x 6.15377.66
Mon06/19/06200.820001.06004651.6473 x3.05645.18x 6.23118.55
Tue06/20/06200.876671.06034661.6731 x3.03064.88x 6.25698.85
Wed06/21/06200.933331.06064671.6989 x3.00484.58x 6.28279.15
Thu06/22/06200.990001.06094681.7248 x2.97894.28x 6.30869.45
Fri06/23/06201.046671.06124691.7506 x2.95313.98x 6.33449.75
Mon06/26/06201.216671.06214721.8283 x2.87543.08x 6.412110.65
Tue06/27/06201.273331.06244731.8542 x2.84952.78x 6.438010.95
Wed06/28/06201.330001.06273741.8801 x2.82362.49x 6.463911.24
Thu06/29/06201.386671.06303751.9060 x2.79772.19x 6.489811.54
Fri06/30/06201.443331.06333761.9320 x2.77171.89x 6.515811.84
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon07/03/06201.564521.06397792.0095 x2.69421.25x 6.593312.48
Tue07/04/06201.596771.06414802.0352 x2.66851.08x 6.619012.65
Wed07/05/06201.629031.06431812.0610 x2.64270.91x 6.644812.82
Thu07/06/06201.661291.06448822.0868 x2.61690.74x 6.670612.99
Fri07/07/06201.693551.06465832.1126 x2.59110.57x 6.696413.16
Mon07/10/06201.790321.06516862.1900 x2.51370.06x 6.773813.67
Tue07/11/06201.822581.06534872.2158 x2.4879-0.12x 6.799613.85
Wed07/12/06201.854841.06551882.2416 x2.4621-0.29x 6.825414.02
Thu07/13/06201.887101.06568892.2675 x2.4362-0.46x 6.851314.19
Fri07/14/06201.919351.06585902.2933 x2.4104-0.63x 6.877114.36
Mon07/17/06202.016131.06636932.3709 x2.3328-1.14x 6.954714.87
Tue07/18/06202.048391.06653942.3968 x2.3069-1.31x 6.980615.04
Wed07/19/06202.080651.06670952.4227 x2.2810-1.48x 7.006515.21
Thu07/20/06202.112901.06687962.4486 x2.2551-1.65x 7.032415.38
Fri07/21/06202.145161.06704972.4745 x2.2292-1.82x 7.058315.55
Mon07/24/06202.241941.067551002.5522 x2.1515-2.33x 7.136016.06
Tue07/25/06202.274191.067721012.5781 x2.1256-2.50x 7.161916.23
Wed07/26/06202.306451.067891022.6041 x2.0996-2.67x 7.187916.40
Thu07/27/06202.338711.068061032.6300 x2.0737-2.84x 7.213816.57
Fri07/28/06202.370971.068231042.6560 x2.0477-3.01x 7.239816.74
Mon07/31/06202.467741.068741072.7339 x1.9698-3.52x 7.317717.25
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue08/01/06202.500001.068911082.7599 x1.9438-3.69x 7.343717.42
Wed08/02/06202.512901.068981092.7856 x1.9181-3.76x 7.369417.49
Thu08/03/06202.525811.069051102.8114 x1.8923-3.83x 7.395217.56
Fri08/04/06202.538711.069121112.8371 x1.8666-3.90x 7.420917.63
Mon08/07/06202.577421.069321142.9143 x1.7894-4.10x 7.498117.83
Tue08/08/06202.590321.069391152.9401 x1.7636-4.17x 7.523917.90
Wed08/09/06202.603231.069461162.9659 x1.7378-4.24x 7.549717.97
Thu08/10/06202.616131.069521172.9916 x1.7121-4.30x 7.575418.03
Fri08/11/06202.629031.069591183.0174 x1.6863-4.37x 7.601218.10
Mon08/14/06202.667741.069801213.0947 x1.6090-4.58x 7.678518.31
Tue08/15/06202.680651.069861223.1204 x1.5833-4.64x 7.704218.37
Wed08/16/06202.693551.069931233.1462 x1.5575-4.71x 7.730018.44
Thu08/17/06202.706451.070001243.1720 x1.5317-4.78x 7.755818.51
Fri08/18/06202.719351.070071253.1978 x1.5059-4.85x 7.781618.58
Mon08/21/06202.758061.070271283.2751 x1.4286-5.05x 7.858918.78
Tue08/22/06202.770971.070341293.3009 x1.4028-5.12x 7.884718.85
Wed08/23/06202.783871.070411303.3268 x1.3769-5.19x 7.910618.92
Thu08/24/06202.796771.070481313.3526 x1.3511-5.26x 7.936418.99
Fri08/25/06202.809681.070551323.3784 x1.3253-5.33x 7.962219.06
Mon08/28/06202.848391.070751353.4558 x1.2479-5.53x 8.039619.26
Tue08/29/06202.861291.070821363.4816 x1.2221-5.60x 8.065419.33
Wed08/30/06202.874191.070891373.5075 x1.1962-5.67x 8.091319.40
Thu08/31/06202.887101.070951383.5333 x1.1704-5.73x 8.117119.46
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri09/01/06202.900001.071021393.5591 x1.1446-5.80x 8.142919.53
Mon09/04/06202.960001.071341423.6370 x1.0667-6.12x 8.220819.85
Tue09/05/06202.980001.071441433.6629 x1.0408-6.22x 8.246719.95
Wed09/06/06203.000001.071551443.6889 x1.0148-6.33x 8.272720.06
Thu09/07/06203.020001.071661453.7149 x0.9888-6.44x 8.298720.17
Fri09/08/06203.040001.071761463.7409 x0.9628-6.54x 8.324720.27
Mon09/11/06203.100001.072081493.8189 x0.8848-6.86x 8.402720.59
Tue09/12/06203.120001.072181503.8449 x0.8588-6.96x 8.428720.69
Wed09/13/06203.140001.072291513.8709 x0.8328-7.07x 8.454720.80
Thu09/14/06203.160001.072391523.8969 x0.8068-7.17x 8.480720.90
Fri09/15/06203.180001.072501533.9230 x0.7807-7.28x 8.506821.01
Mon09/18/06203.240001.072821564.0011 x0.7026-7.60x 8.584921.33
Tue09/19/06203.260001.072921574.0271 x0.6766-7.70x 8.610921.43
Wed09/20/06203.280001.073031584.0532 x0.6505-7.81x 8.637021.54
Thu09/21/06203.300001.073131594.0792 x0.6245-7.91x 8.663021.64
Fri09/22/06203.320001.073241604.1053 x0.5984-8.02x 8.689121.75
Mon09/25/06203.380001.073561634.1835 x0.5202-8.34x 8.767322.07
Tue09/26/06203.400001.073661644.2096 x0.4941-8.44x 8.793422.17
Wed09/27/06203.420001.073771654.2357 x0.4680-8.55x 8.819522.28
Thu09/28/06203.440001.073871664.2617 x0.4420-8.65x 8.845522.38
Fri09/29/06203.460001.073981674.2879 x0.4158-8.76x 8.871722.49
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon10/02/06203.512901.074261704.3660 x0.3377-9.04x 8.949822.77
Tue10/03/06203.525811.074331714.3920 x0.3117-9.11x 8.975822.84
Wed10/04/06203.538711.074391724.4179 x0.2858-9.17x 9.001722.90
Thu10/05/06203.551611.074461734.4439 x0.2598-9.24x 9.027722.97
Fri10/06/06203.564521.074531744.4699 x0.2338-9.31x 9.053723.04
Mon10/09/06203.603231.074731774.5478 x0.1559-9.51x 9.131623.24
Tue10/10/06203.616131.074801784.5738 x0.1299-9.58x 9.157623.31
Wed10/11/06203.629031.074871794.5998 x0.1039-9.65x 9.183623.38
Thu10/12/06203.641941.074941804.6258 x0.0779-9.72x 9.209623.45
Fri10/13/06203.654841.075011814.6518 x0.0519-9.79x 9.235623.52
Sun10/15/06203.680651.0751400.0000  0.0000-9.92xx9.287523.65
Mon10/16/06203.693551.0752110.0258  -0.0258-9.99xx9.313323.72
Tue10/17/06203.706451.0752820.0517  -0.0517-10.06xx9.339223.79
Wed10/18/06203.719351.0753530.0775  -0.0775-10.13xx9.365023.86
Thu10/19/06203.732261.0754240.1034  -0.1034-10.20xx9.390923.93
Fri10/20/06203.745161.0754850.1293  -0.1293-10.26xx9.416823.99
Mon10/23/06203.783871.0756980.2069  -0.2069-10.47xx9.494424.20
Tue10/24/06203.796771.0757690.2327  -0.2327-10.54xx9.520224.27
Wed10/25/06203.809681.07582100.2586  -0.2586-10.60xx9.546124.33
Thu10/26/06203.822581.07589110.2845  -0.2845-10.67xx9.572024.40
Fri10/27/06203.835481.07596120.3104  -0.3104-10.74xx9.597924.47
Mon10/30/06203.874191.07616150.3880  -0.3880-10.94xx9.675524.67
Tue10/31/06203.887101.07623160.4139  -0.4139-11.01xx9.701424.74
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed11/01/06203.900001.07630170.4398  -0.4398-11.08xx9.727324.81
Thu11/02/06203.866671.07612180.4656  -0.4656-10.90xx9.753124.63
Fri11/03/06203.833331.07595190.4914  -0.4914-10.73xx9.778924.46
Mon11/06/06203.733331.07542220.5687  -0.5687-10.20xx9.856223.93
Tue11/07/06203.700001.07525230.5945  -0.5945-10.03xx9.882023.76
Wed11/08/06203.666671.07507240.6202  -0.6202-9.85xx9.907723.58
Thu11/09/06203.633331.07489250.6460  -0.6460-9.67xx9.933523.40
Fri11/10/06203.600001.07472260.6717  -0.6717-9.50xx9.959223.23
Mon11/13/06203.500001.07419290.7488  -0.7488-8.97xx10.036322.70
Tue11/14/06203.466671.07401300.7745  -0.7745-8.79xx10.062022.52
Wed11/15/06203.433331.07384310.8002  -0.8002-8.62xx10.087722.35
Thu11/16/06203.400001.07366320.8259  -0.8259-8.44xx10.113422.17
Fri11/17/06203.366671.07349330.8516  -0.8516-8.27xx10.139122.00
Mon11/20/06203.266671.07296360.9285  -0.9285-7.74xx10.216021.47
Tue11/21/06203.233331.07278370.9542  -0.9542-7.56xx10.241721.29
Wed11/22/06203.200001.07261380.9798  -0.9798-7.39xx10.267321.12
Thu11/23/06203.166671.07243391.0054  -1.0054-7.21xx10.292920.94
Fri11/24/06203.133331.07225401.0310  -1.0310-7.03xx10.318520.76
Mon11/27/06203.033331.07173431.1078  -1.1078-6.51xx10.395320.24
Tue11/28/06203.000001.07155441.1334  -1.1334-6.33xx10.420920.06
Wed11/29/06202.966671.07137451.1589  -1.1589-6.15xx10.446419.88
Thu11/30/06202.933331.07120461.1845  -1.1845-5.98xx10.472019.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri12/01/06202.900001.07102471.2100  -1.2100-5.80xx10.497519.53
Mon12/04/06202.793551.07046501.2866  -1.2866-5.24xx10.574118.97
Tue12/05/06202.758061.07027511.3121  -1.3121-5.05xx10.599618.78
Wed12/06/06202.722581.07009521.3376  -1.3376-4.87xx10.625118.60
Thu12/07/06202.687101.06990531.3631  -1.3631-4.68xx10.650618.41
Fri12/08/06202.651611.06971541.3886  -1.3886-4.49xx10.676118.22
Mon12/11/06202.545161.06915571.4649  -1.4649-3.93xx10.752417.66
Tue12/12/06202.509681.06896581.4904  -1.4904-3.74xx10.777917.47
Wed12/13/06202.474191.06877591.5158  -1.5158-3.55xx10.803317.28
Thu12/14/06202.438711.06859601.5412  -1.5412-3.37xx10.828717.10
Fri12/15/06202.403231.06840611.5666  -1.5666-3.18xx10.854116.91
Mon12/18/06202.296771.06784641.6428  -1.6428-2.62xx10.930316.35
Tue12/19/06202.261291.06765651.6682  -1.6682-2.43xx10.955716.16
Wed12/20/06202.225811.06746661.6936  -1.6936-2.24xx10.981115.97
Thu12/21/06202.190321.06728671.7189  -1.7189-2.06xx11.006415.79
Fri12/22/06202.154841.06709681.7443  -1.7443-1.87xx11.031815.60
Mon12/25/06202.048391.06653711.8203  -1.8203-1.31xx11.107815.04
Tue12/26/06202.012901.06634721.8456  -1.8456-1.12xx11.133114.85
Wed12/27/06201.977421.06615731.8709  -1.8709-0.93xx11.158414.66
Thu12/28/06201.941941.06597741.8962  -1.8962-0.75xx11.183714.48
Fri12/29/06201.906451.06578751.9215  -1.9215-0.56xx11.209014.29
Mon01/01/07201.800001.06522

Generated  03/09/11  23:47