3.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2007

Interest and OID per $1,000 Face Value for 2003

CUSIP Number	9128272M3	Interest 01/15/03 (184 days)	$19.3102
Dated Date	January 15, 1997	Interest 07/15/03 (181 days)	$19.5622
Ref CPI on Dated Date	158.43548	Interest Total	$38.8724
Original Issue Date	February 6, 1997	Interest 01/15/04 (184 days)

						Purchased on Settelment Date & held to 01/01/04				Held on 01/01/03 & 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
Wed	01/01/03	181.30000	1.14431	170	17.8410	x	x	21.0314	23.36			17.8410	0.00
Thu	01/02/03	181.30000	1.14431	171	17.9459	x	x	20.9265	23.36			17.9459	0.00
Fri	01/03/03	181.30000	1.14431	172	18.0509	x	x	20.8215	23.36			18.0509	0.00
Mon	01/06/03	181.30000	1.14431	175	18.3657	x	x	20.5067	23.36			18.3657	0.00
Tue	01/07/03	181.30000	1.14431	176	18.4707	x	x	20.4017	23.36			18.4707	0.00
Wed	01/08/03	181.30000	1.14431	177	18.5756	x	x	20.2968	23.36			18.5756	0.00
Thu	01/09/03	181.30000	1.14431	178	18.6805	x	x	20.1919	23.36			18.6805	0.00
Fri	01/10/03	181.30000	1.14431	179	18.7855	x	x	20.0869	23.36			18.7855	0.00
Mon	01/13/03	181.30000	1.14431	182	19.1003	x	x	19.7721	23.36			19.1003	0.00
Tue	01/14/03	181.30000	1.14431	183	19.2053	x	x	19.6671	23.36			19.2053	0.00
Wed	01/15/03	181.30000	1.14431	0	0.0000		x	19.5622	23.36	x		19.3102	0.00
Thu	01/16/03	181.30000	1.14431	1	0.1067		x	19.4555	23.36	x		19.4169	0.00
Fri	01/17/03	181.30000	1.14431	2	0.2134		x	19.3488	23.36	x		19.5236	0.00
Mon	01/20/03	181.30000	1.14431	5	0.5334		x	19.0288	23.36	x		19.8436	0.00
Tue	01/21/03	181.30000	1.14431	6	0.6401		x	18.9221	23.36	x		19.9503	0.00
Wed	01/22/03	181.30000	1.14431	7	0.7468		x	18.8154	23.36	x		20.0570	0.00
Thu	01/23/03	181.30000	1.14431	8	0.8535		x	18.7087	23.36	x		20.1637	0.00
Fri	01/24/03	181.30000	1.14431	9	0.9602		x	18.6020	23.36	x		20.2704	0.00
Mon	01/27/03	181.30000	1.14431	12	1.2802		x	18.2820	23.36	x		20.5904	0.00
Tue	01/28/03	181.30000	1.14431	13	1.3869		x	18.1753	23.36	x		20.6971	0.00
Wed	01/29/03	181.30000	1.14431	14	1.4936		x	18.0686	23.36	x		20.8038	0.00
Thu	01/30/03	181.30000	1.14431	15	1.6003		x	17.9619	23.36	x		20.9105	0.00
Fri	01/31/03	181.30000	1.14431	16	1.7070		x	17.8552	23.36	x		21.0172	0.00
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	02/03/03	181.27143	1.14413	19	2.0267		x	17.5355	23.54	x		21.3369	-0.18
Tue	02/04/03	181.25714	1.14404	20	2.1332		x	17.4290	23.63	x		21.4434	-0.27
Wed	02/05/03	181.24286	1.14395	21	2.2397		x	17.3225	23.72	x		21.5499	-0.36
Thu	02/06/03	181.22857	1.14386	22	2.3462		x	17.2160	23.81	x		21.6564	-0.45
Fri	02/07/03	181.21429	1.14377	23	2.4526		x	17.1096	23.90	x		21.7628	-0.54
Mon	02/10/03	181.17143	1.14350	26	2.7719		x	16.7903	24.17	x		22.0821	-0.81
Tue	02/11/03	181.15714	1.14341	27	2.8783		x	16.6839	24.26	x		22.1885	-0.90
Wed	02/12/03	181.14286	1.14332	28	2.9846		x	16.5776	24.35	x		22.2948	-0.99
Thu	02/13/03	181.12857	1.14323	29	3.0910		x	16.4712	24.44	x		22.4012	-1.08
Fri	02/14/03	181.11429	1.14314	30	3.1973		x	16.3649	24.53	x		22.5075	-1.17
Mon	02/17/03	181.07143	1.14287	33	3.5162		x	16.0460	24.80	x		22.8264	-1.44
Tue	02/18/03	181.05714	1.14278	34	3.6225		x	15.9397	24.89	x		22.9327	-1.53
Wed	02/19/03	181.04286	1.14269	35	3.7287		x	15.8335	24.98	x		23.0389	-1.62
Thu	02/20/03	181.02857	1.14260	36	3.8350		x	15.7272	25.07	x		23.1452	-1.71
Fri	02/21/03	181.01429	1.14251	37	3.9412		x	15.6210	25.16	x		23.2514	-1.80
Mon	02/24/03	180.97143	1.14224	40	4.2597		x	15.3025	25.43	x		23.5699	-2.07
Tue	02/25/03	180.95714	1.14215	41	4.3659		x	15.1963	25.52	x		23.6761	-2.16
Wed	02/26/03	180.94286	1.14206	42	4.4720		x	15.0902	25.61	x		23.7822	-2.25
Thu	02/27/03	180.92857	1.14197	43	4.5781		x	14.9841	25.70	x		23.8883	-2.34
Fri	02/28/03	180.91429	1.14188	44	4.6842		x	14.8780	25.79	x		23.9944	-2.43
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	03/03/03	180.95161	1.14212	47	5.0047		x	14.5575	25.55	x		24.3149	-2.19
Tue	03/04/03	180.97742	1.14228	48	5.1119		x	14.4503	25.39	x		24.4221	-2.03
Wed	03/05/03	181.00323	1.14244	49	5.2191		x	14.3431	25.23	x		24.5293	-1.87
Thu	03/06/03	181.02903	1.14260	50	5.3263		x	14.2359	25.07	x		24.6365	-1.71
Fri	03/07/03	181.05484	1.14277	51	5.4337		x	14.1285	24.90	x		24.7439	-1.54
Mon	03/10/03	181.13226	1.14326	54	5.7558		x	13.8064	24.41	x		25.0660	-1.05
Tue	03/11/03	181.15806	1.14342	55	5.8632		x	13.6990	24.25	x		25.1734	-0.89
Wed	03/12/03	181.18387	1.14358	56	5.9706		x	13.5916	24.09	x		25.2808	-0.73
Thu	03/13/03	181.20968	1.14374	57	6.0781		x	13.4841	23.93	x		25.3883	-0.57
Fri	03/14/03	181.23548	1.14391	58	6.1856		x	13.3766	23.76	x		25.4958	-0.40
Mon	03/17/03	181.31290	1.14440	61	6.5084		x	13.0538	23.27	x		25.8186	0.09
Tue	03/18/03	181.33871	1.14456	62	6.6160		x	12.9462	23.11	x		25.9262	0.25
Wed	03/19/03	181.36452	1.14472	63	6.7236		x	12.8386	22.95	x		26.0338	0.41
Thu	03/20/03	181.39032	1.14488	64	6.8313		x	12.7309	22.79	x		26.1415	0.57
Fri	03/21/03	181.41613	1.14505	65	6.9391		x	12.6231	22.62	x		26.2493	0.74
Mon	03/24/03	181.49355	1.14554	68	7.2625		x	12.2997	22.13	x		26.5727	1.23
Tue	03/25/03	181.51935	1.14570	69	7.3703		x	12.1919	21.97	x		26.6805	1.39
Wed	03/26/03	181.54516	1.14586	70	7.4782		x	12.0840	21.81	x		26.7884	1.55
Thu	03/27/03	181.57097	1.14602	71	7.5861		x	11.9761	21.65	x		26.8963	1.71
Fri	03/28/03	181.59677	1.14619	72	7.6940		x	11.8682	21.48	x		27.0042	1.88
Mon	03/31/03	181.67419	1.14668	75	8.0180		x	11.5442	20.99	x		27.3282	2.37
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	04/01/03	181.70000	1.14684	76	8.1261		x	11.4361	20.83	x		27.4363	2.53
Wed	04/02/03	181.74667	1.14713	77	8.2351		x	11.3271	20.54	x		27.5453	2.82
Thu	04/03/03	181.79333	1.14743	78	8.3442		x	11.2180	20.24	x		27.6544	3.12
Fri	04/04/03	181.84000	1.14772	79	8.4533		x	11.1089	19.95	x		27.7635	3.41
Mon	04/07/03	181.98000	1.14861	82	8.7812		x	10.7810	19.06	x		28.0914	4.30
Tue	04/08/03	182.02667	1.14890	83	8.8905		x	10.6717	18.77	x		28.2007	4.59
Wed	04/09/03	182.07333	1.14920	84	9.0000		x	10.5622	18.47	x		28.3102	4.89
Thu	04/10/03	182.12000	1.14949	85	9.1094		x	10.4528	18.18	x		28.4196	5.18
Fri	04/11/03	182.16667	1.14978	86	9.2189		x	10.3433	17.89	x		28.5291	5.47
Mon	04/14/03	182.30667	1.15067	89	9.5479		x	10.0143	17.00	x		28.8581	6.36
Tue	04/15/03	182.35333	1.15096	90	9.6576		x	9.9046	16.71	x		28.9678	6.65
Wed	04/16/03	182.40000	1.15126	91	9.7674		x	9.7948	16.41	x		29.0776	6.95
Thu	04/17/03	182.44667	1.15155	92	9.8772		x	9.6850	16.12	x		29.1874	7.24
Fri	04/18/03	182.49333	1.15185	93	9.9872		x	9.5750	15.82	x		29.2974	7.54
Mon	04/21/03	182.63333	1.15273	96	10.3173		x	9.2449	14.94	x		29.6275	8.42
Tue	04/22/03	182.68000	1.15302	97	10.4273		x	9.1349	14.65	x		29.7375	8.71
Wed	04/23/03	182.72667	1.15332	98	10.5376		x	9.0246	14.35	x		29.8478	9.01
Thu	04/24/03	182.77333	1.15361	99	10.6478		x	8.9144	14.06	x		29.9580	9.30
Fri	04/25/03	182.82000	1.15391	100	10.7581		x	8.8041	13.76	x		30.0683	9.60
Mon	04/28/03	182.96000	1.15479	103	11.0893		x	8.4729	12.88	x		30.3995	10.48
Tue	04/29/03	183.00667	1.15509	104	11.1999		x	8.3623	12.58	x		30.5101	10.78
Wed	04/30/03	183.05333	1.15538	105	11.3104		x	8.2518	12.29	x		30.6206	11.07
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	05/01/03	183.10000	1.15568	106	11.4211		x	8.1411	11.99	x		30.7313	11.37
Fri	05/02/03	183.13548	1.15590	107	11.5311		x	8.0311	11.77	x		30.8413	11.59
Mon	05/05/03	183.24194	1.15657	110	11.8612		x	7.7010	11.10	x		31.1714	12.26
Tue	05/06/03	183.27742	1.15680	111	11.9714		x	7.5908	10.87	x		31.2816	12.49
Wed	05/07/03	183.31290	1.15702	112	12.0816		x	7.4806	10.65	x		31.3918	12.71
Thu	05/08/03	183.34839	1.15724	113	12.1918		x	7.3704	10.43	x		31.5020	12.93
Fri	05/09/03	183.38387	1.15747	114	12.3021		x	7.2601	10.20	x		31.6123	13.16
Mon	05/12/03	183.49032	1.15814	117	12.6332		x	6.9290	9.53	x		31.9434	13.83
Tue	05/13/03	183.52581	1.15836	118	12.7436		x	6.8186	9.31	x		32.0538	14.05
Wed	05/14/03	183.56129	1.15859	119	12.8541		x	6.7081	9.08	x		32.1643	14.28
Thu	05/15/03	183.59677	1.15881	120	12.9646		x	6.5976	8.86	x		32.2748	14.50
Fri	05/16/03	183.63226	1.15903	121	13.0751		x	6.4871	8.64	x		32.3853	14.72
Mon	05/19/03	183.73871	1.15971	124	13.4071		x	6.1551	7.96	x		32.7173	15.40
Tue	05/20/03	183.77419	1.15993	125	13.5178		x	6.0444	7.74	x		32.8280	15.62
Wed	05/21/03	183.80968	1.16015	126	13.6286		x	5.9336	7.52	x		32.9388	15.84
Thu	05/22/03	183.84516	1.16038	127	13.7394		x	5.8228	7.29	x		33.0496	16.07
Fri	05/23/03	183.88065	1.16060	128	13.8503		x	5.7119	7.07	x		33.1605	16.29
Mon	05/26/03	183.98710	1.16127	131	14.1831		x	5.3791	6.40	x		33.4933	16.96
Tue	05/27/03	184.02258	1.16150	132	14.2942		x	5.2680	6.17	x		33.6044	17.19
Wed	05/28/03	184.05806	1.16172	133	14.4052		x	5.1570	5.95	x		33.7154	17.41
Thu	05/29/03	184.09355	1.16195	134	14.5164		x	5.0458	5.72	x		33.8266	17.64
Fri	05/30/03	184.12903	1.16217	135	14.6275		x	4.9347	5.50	x		33.9377	17.86
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	06/02/03	184.18667	1.16253	138	14.9571		x	4.6051	5.14	x		34.2673	18.22
Tue	06/03/03	184.17333	1.16245	139	15.0645		x	4.4977	5.22	x		34.3747	18.14
Wed	06/04/03	184.16000	1.16237	140	15.1718		x	4.3904	5.30	x		34.4820	18.06
Thu	06/05/03	184.14667	1.16228	141	15.2790		x	4.2832	5.39	x		34.5892	17.97
Fri	06/06/03	184.13333	1.16220	142	15.3863		x	4.1759	5.47	x		34.6965	17.89
Mon	06/09/03	184.09333	1.16195	145	15.7080		x	3.8542	5.72	x		35.0182	17.64
Tue	06/10/03	184.08000	1.16186	146	15.8151		x	3.7471	5.81	x		35.1253	17.55
Wed	06/11/03	184.06667	1.16178	147	15.9223		x	3.6399	5.89	x		35.2325	17.47
Thu	06/12/03	184.05333	1.16169	148	16.0294		x	3.5328	5.98	x		35.3396	17.38
Fri	06/13/03	184.04000	1.16161	149	16.1366		x	3.4256	6.06	x		35.4468	17.30
Mon	06/16/03	184.00000	1.16136	152	16.4579		x	3.1043	6.31	x		35.7681	17.05
Tue	06/17/03	183.98667	1.16127	153	16.5649		x	2.9973	6.40	x		35.8751	16.96
Wed	06/18/03	183.97333	1.16119	154	16.6721		x	2.8901	6.48	x		35.9823	16.88
Thu	06/19/03	183.96000	1.16110	155	16.7790		x	2.7832	6.57	x		36.0892	16.79
Fri	06/20/03	183.94667	1.16102	156	16.8861		x	2.6761	6.65	x		36.1963	16.71
Mon	06/23/03	183.90667	1.16077	159	17.2071		x	2.3551	6.90	x		36.5173	16.46
Tue	06/24/03	183.89333	1.16068	160	17.3140		x	2.2482	6.99	x		36.6242	16.37
Wed	06/25/03	183.88000	1.16060	161	17.4210		x	2.1412	7.07	x		36.7312	16.29
Thu	06/26/03	183.86667	1.16051	162	17.5279		x	2.0343	7.16	x		36.8381	16.20
Fri	06/27/03	183.85333	1.16043	163	17.6348		x	1.9274	7.24	x		36.9450	16.12
Mon	06/30/03	183.81333	1.16018	166	17.9555		x	1.6067	7.49	x		37.2657	15.87
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	07/01/03	183.80000	1.16009	167	18.0623		x	1.4999	7.58	x		37.3725	15.78
Wed	07/02/03	183.79032	1.16003	168	18.1695		x	1.3927	7.64	x		37.4797	15.72
Thu	07/03/03	183.78065	1.15997	169	18.2767		x	1.2855	7.70	x		37.5869	15.66
Fri	07/04/03	183.77097	1.15991	170	18.3839		x	1.1783	7.76	x		37.6941	15.60
Mon	07/07/03	183.74194	1.15973	173	18.7055		x	0.8567	7.94	x		38.0157	15.42
Tue	07/08/03	183.73226	1.15967	174	18.8126		x	0.7496	8.00	x		38.1228	15.36
Wed	07/09/03	183.72258	1.15961	175	18.9197		x	0.6425	8.06	x		38.2299	15.30
Thu	07/10/03	183.71290	1.15954	176	19.0267		x	0.5355	8.13	x		38.3369	15.23
Fri	07/11/03	183.70323	1.15948	177	19.1338		x	0.4284	8.19	x		38.4440	15.17
Mon	07/14/03	183.67419	1.15930	180	19.4551		x	0.1071	8.37	x		38.7653	14.99
Tue	07/15/03	183.66452	1.15924	0	0.0000			0.0000	8.43	x	x	38.8724	14.93
Wed	07/16/03	183.65484	1.15918	1	0.1063			-0.1063	8.49	x	x	38.9787	14.87
Thu	07/17/03	183.64516	1.15912	2	0.2126			-0.2126	8.55	x	x	39.0850	14.81
Fri	07/18/03	183.63548	1.15906	3	0.3189			-0.3189	8.61	x	x	39.1913	14.75
Mon	07/21/03	183.60645	1.15887	6	0.6377			-0.6377	8.80	x	x	39.5101	14.56
Tue	07/22/03	183.59677	1.15881	7	0.7439			-0.7439	8.86	x	x	39.6163	14.50
Wed	07/23/03	183.58710	1.15875	8	0.8502			-0.8502	8.92	x	x	39.7226	14.44
Thu	07/24/03	183.57742	1.15869	9	0.9564			-0.9564	8.98	x	x	39.8288	14.38
Fri	07/25/03	183.56774	1.15863	10	1.0626			-1.0626	9.04	x	x	39.9350	14.32
Mon	07/28/03	183.53871	1.15844	13	1.3812			-1.3812	9.23	x	x	40.2536	14.13
Tue	07/29/03	183.52903	1.15838	14	1.4873			-1.4873	9.29	x	x	40.3597	14.07
Wed	07/30/03	183.51935	1.15832	15	1.5935			-1.5935	9.35	x	x	40.4659	14.01
Thu	07/31/03	183.50968	1.15826	16	1.6996			-1.6996	9.41	x	x	40.5720	13.95
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	08/01/03	183.50000	1.15820	17	1.8058			-1.8058	9.47	x	x	40.6782	13.89
Mon	08/04/03	183.51935	1.15832	20	2.1246			-2.1246	9.35	x	x	40.9970	14.01
Tue	08/05/03	183.52581	1.15836	21	2.2309			-2.2309	9.31	x	x	41.1033	14.05
Wed	08/06/03	183.53226	1.15840	22	2.3373			-2.3373	9.27	x	x	41.2097	14.09
Thu	08/07/03	183.53871	1.15844	23	2.4436			-2.4436	9.23	x	x	41.3160	14.13
Fri	08/08/03	183.54516	1.15849	24	2.5499			-2.5499	9.18	x	x	41.4223	14.18
Mon	08/11/03	183.56452	1.15861	27	2.8690			-2.8690	9.06	x	x	41.7414	14.30
Tue	08/12/03	183.57097	1.15865	28	2.9753			-2.9753	9.02	x	x	41.8477	14.34
Wed	08/13/03	183.57742	1.15869	29	3.0817			-3.0817	8.98	x	x	41.9541	14.38
Thu	08/14/03	183.58387	1.15873	30	3.1881			-3.1881	8.94	x	x	42.0605	14.42
Fri	08/15/03	183.59032	1.15877	31	3.2945			-3.2945	8.90	x	x	42.1669	14.46
Mon	08/18/03	183.60968	1.15889	34	3.6137			-3.6137	8.78	x	x	42.4861	14.58
Tue	08/19/03	183.61613	1.15893	35	3.7201			-3.7201	8.74	x	x	42.5925	14.62
Wed	08/20/03	183.62258	1.15897	36	3.8265			-3.8265	8.70	x	x	42.6989	14.66
Thu	08/21/03	183.62903	1.15901	37	3.9329			-3.9329	8.66	x	x	42.8053	14.70
Fri	08/22/03	183.63548	1.15906	38	4.0394			-4.0394	8.61	x	x	42.9118	14.75
Mon	08/25/03	183.65484	1.15918	41	4.3587			-4.3587	8.49	x	x	43.2311	14.87
Tue	08/26/03	183.66129	1.15922	42	4.4652			-4.4652	8.45	x	x	43.3376	14.91
Wed	08/27/03	183.66774	1.15926	43	4.5717			-4.5717	8.41	x	x	43.4441	14.95
Thu	08/28/03	183.67419	1.15930	44	4.6782			-4.6782	8.37	x	x	43.5506	14.99
Fri	08/29/03	183.68065	1.15934	45	4.7846			-4.7846	8.33	x	x	43.6570	15.03
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	09/01/03	183.70000	1.15946	48	5.1041			-5.1041	8.21	x	x	43.9765	15.15
Tue	09/02/03	183.70667	1.15950	49	5.2107			-5.2107	8.17	x	x	44.0831	15.19
Wed	09/03/03	183.71333	1.15955	50	5.3172			-5.3172	8.12	x	x	44.1896	15.24
Thu	09/04/03	183.72000	1.15959	51	5.4238			-5.4238	8.08	x	x	44.2962	15.28
Fri	09/05/03	183.72667	1.15963	52	5.5303			-5.5303	8.04	x	x	44.4027	15.32
Mon	09/08/03	183.74667	1.15976	55	5.8500			-5.8500	7.91	x	x	44.7224	15.45
Tue	09/09/03	183.75333	1.15980	56	5.9566			-5.9566	7.87	x	x	44.8290	15.49
Wed	09/10/03	183.76000	1.15984	57	6.0632			-6.0632	7.83	x	x	44.9356	15.53
Thu	09/11/03	183.76667	1.15988	58	6.1697			-6.1697	7.79	x	x	45.0421	15.57
Fri	09/12/03	183.77333	1.15993	59	6.2764			-6.2764	7.74	x	x	45.1488	15.62
Mon	09/15/03	183.79333	1.16005	62	6.5962			-6.5962	7.62	x	x	45.4686	15.74
Tue	09/16/03	183.80000	1.16009	63	6.7028			-6.7028	7.58	x	x	45.5752	15.78
Wed	09/17/03	183.80667	1.16014	64	6.8095			-6.8095	7.53	x	x	45.6819	15.83
Thu	09/18/03	183.81333	1.16018	65	6.9162			-6.9162	7.49	x	x	45.7886	15.87
Fri	09/19/03	183.82000	1.16022	66	7.0228			-7.0228	7.45	x	x	45.8952	15.91
Mon	09/22/03	183.84000	1.16035	69	7.3428			-7.3428	7.32	x	x	46.2152	16.04
Tue	09/23/03	183.84667	1.16039	70	7.4495			-7.4495	7.28	x	x	46.3219	16.08
Wed	09/24/03	183.85333	1.16043	71	7.5562			-7.5562	7.24	x	x	46.4286	16.12
Thu	09/25/03	183.86000	1.16047	72	7.6629			-7.6629	7.20	x	x	46.5353	16.16
Fri	09/26/03	183.86667	1.16051	73	7.7696			-7.7696	7.16	x	x	46.6420	16.20
Mon	09/29/03	183.88667	1.16064	76	8.0898			-8.0898	7.03	x	x	46.9622	16.33
Tue	09/30/03	183.89333	1.16068	77	8.1965			-8.1965	6.99	x	x	47.0689	16.37
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	10/01/03	183.90000	1.16072	78	8.3032			-8.3032	6.95	x	x	47.1756	16.41
Thu	10/02/03	183.92258	1.16087	79	8.4108			-8.4108	6.80	x	x	47.2832	16.56
Fri	10/03/03	183.94516	1.16101	80	8.5183			-8.5183	6.66	x	x	47.3907	16.70
Mon	10/06/03	184.01290	1.16144	83	8.8410			-8.8410	6.23	x	x	47.7134	17.13
Tue	10/07/03	184.03548	1.16158	84	8.9486			-8.9486	6.09	x	x	47.8210	17.27
Wed	10/08/03	184.05806	1.16172	85	9.0562			-9.0562	5.95	x	x	47.9286	17.41
Thu	10/09/03	184.08065	1.16187	86	9.1639			-9.1639	5.80	x	x	48.0363	17.56
Fri	10/10/03	184.10323	1.16201	87	9.2716			-9.2716	5.66	x	x	48.1440	17.70
Mon	10/13/03	184.17097	1.16244	90	9.5949			-9.5949	5.23	x	x	48.4673	18.13
Tue	10/14/03	184.19355	1.16258	91	9.7026			-9.7026	5.09	x	x	48.5750	18.27
Wed	10/15/03	184.21613	1.16272	92	9.8105			-9.8105	4.95	x	x	48.6829	18.41
Thu	10/16/03	184.23871	1.16286	93	9.9183			-9.9183	4.81	x	x	48.7907	18.55
Fri	10/17/03	184.26129	1.16301	94	10.0262			-10.0262	4.66	x	x	48.8986	18.70
Mon	10/20/03	184.32903	1.16343	97	10.3499			-10.3499	4.24	x	x	49.2223	19.12
Tue	10/21/03	184.35161	1.16358	98	10.4580			-10.4580	4.09	x	x	49.3304	19.27
Wed	10/22/03	184.37419	1.16372	99	10.5660			-10.5660	3.95	x	x	49.4384	19.41
Thu	10/23/03	184.39677	1.16386	100	10.6740			-10.6740	3.81	x	x	49.5464	19.55
Fri	10/24/03	184.41935	1.16400	101	10.7820			-10.7820	3.67	x	x	49.6544	19.69
Mon	10/27/03	184.48710	1.16443	104	11.1064			-11.1064	3.24	x	x	49.9788	20.12
Tue	10/28/03	184.50968	1.16457	105	11.2145			-11.2145	3.10	x	x	50.0869	20.26
Wed	10/29/03	184.53226	1.16472	106	11.3228			-11.3228	2.95	x	x	50.1952	20.41
Thu	10/30/03	184.55484	1.16486	107	11.4310			-11.4310	2.81	x	x	50.3034	20.55
Fri	10/31/03	184.57742	1.16500	108	11.5392			-11.5392	2.67	x	x	50.4116	20.69
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	11/03/03	184.64000	1.16540	111	11.8638			-11.8638	2.27	x	x	50.7362	21.09
Tue	11/04/03	184.66000	1.16552	112	11.9719			-11.9719	2.15	x	x	50.8443	21.21
Wed	11/05/03	184.68000	1.16565	113	12.0802			-12.0802	2.02	x	x	50.9526	21.34
Thu	11/06/03	184.70000	1.16577	114	12.1883			-12.1883	1.90	x	x	51.0607	21.46
Fri	11/07/03	184.72000	1.16590	115	12.2966			-12.2966	1.77	x	x	51.1690	21.59
Mon	11/10/03	184.78000	1.16628	118	12.6215			-12.6215	1.39	x	x	51.4939	21.97
Tue	11/11/03	184.80000	1.16641	119	12.7299			-12.7299	1.26	x	x	51.6023	22.10
Wed	11/12/03	184.82000	1.16653	120	12.8382			-12.8382	1.14	x	x	51.7106	22.22
Thu	11/13/03	184.84000	1.16666	121	12.9466			-12.9466	1.01	x	x	51.8190	22.35
Fri	11/14/03	184.86000	1.16678	122	13.0549			-13.0549	0.89	x	x	51.9273	22.47
Mon	11/17/03	184.92000	1.16716	125	13.3803			-13.3803	0.51	x	x	52.2527	22.85
Tue	11/18/03	184.94000	1.16729	126	13.4889			-13.4889	0.38	x	x	52.3613	22.98
Wed	11/19/03	184.96000	1.16742	127	13.5974			-13.5974	0.25	x	x	52.4698	23.11
Thu	11/20/03	184.98000	1.16754	128	13.7059			-13.7059	0.13	x	x	52.5783	23.23
Fri	11/21/03	185.00000	1.16767	129	13.8145			-13.8145	0.00	x	x	52.6869	23.36
Mon	11/24/03	185.06000	1.16805	132	14.1404			-14.1404	-0.38	x	x	53.0128	23.74
Tue	11/25/03	185.08000	1.16817	133	14.2490			-14.2490	-0.50	x	x	53.1214	23.86
Wed	11/26/03	185.10000	1.16830	134	14.3577			-14.3577	-0.63	x	x	53.2301	23.99
Thu	11/27/03	185.12000	1.16843	135	14.4665			-14.4665	-0.76	x	x	53.3389	24.12
Fri	11/28/03	185.14000	1.16855	136	14.5751			-14.5751	-0.88	x	x	53.4475	24.24
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	12/01/03	185.20000	1.16893	139	14.9015			-14.9015	-1.26	x	x	53.7739	24.62
Tue	12/02/03	185.19355	1.16889	140	15.0082			-15.0082	-1.22	x	x	53.8806	24.58
Wed	12/03/03	185.18710	1.16885	141	15.1149			-15.1149	-1.18	x	x	53.9873	24.54
Thu	12/04/03	185.18065	1.16881	142	15.2215			-15.2215	-1.14	x	x	54.0939	24.50
Fri	12/05/03	185.17419	1.16877	143	15.3282			-15.3282	-1.10	x	x	54.2006	24.46
Mon	12/08/03	185.15484	1.16865	146	15.6482			-15.6482	-0.98	x	x	54.5206	24.34
Tue	12/09/03	185.14839	1.16860	147	15.7547			-15.7547	-0.93	x	x	54.6271	24.29
Wed	12/10/03	185.14194	1.16856	148	15.8613			-15.8613	-0.89	x	x	54.7337	24.25
Thu	12/11/03	185.13548	1.16852	149	15.9679			-15.9679	-0.85	x	x	54.8403	24.21
Fri	12/12/03	185.12903	1.16848	150	16.0745			-16.0745	-0.81	x	x	54.9469	24.17
Mon	12/15/03	185.10968	1.16836	153	16.3943			-16.3943	-0.69	x	x	55.2667	24.05
Tue	12/16/03	185.10323	1.16832	154	16.5009			-16.5009	-0.65	x	x	55.3733	24.01
Wed	12/17/03	185.09677	1.16828	155	16.6075			-16.6075	-0.61	x	x	55.4799	23.97
Thu	12/18/03	185.09032	1.16824	156	16.7141			-16.7141	-0.57	x	x	55.5865	23.93
Fri	12/19/03	185.08387	1.16820	157	16.8207			-16.8207	-0.53	x	x	55.6931	23.89
Mon	12/22/03	185.06452	1.16807	160	17.1402			-17.1402	-0.40	x	x	56.0126	23.76
Tue	12/23/03	185.05806	1.16803	161	17.2467			-17.2467	-0.36	x	x	56.1191	23.72
Wed	12/24/03	185.05161	1.16799	162	17.3532			-17.3532	-0.32	x	x	56.2256	23.68
Thu	12/25/03	185.04516	1.16795	163	17.4597			-17.4597	-0.28	x	x	56.3321	23.64
Fri	12/26/03	185.03871	1.16791	164	17.5663			-17.5663	-0.24	x	x	56.4387	23.60
Mon	12/29/03	185.01935	1.16779	167	17.8858			-17.8858	-0.12	x	x	56.7582	23.48
Tue	12/30/03	185.01290	1.16775	168	17.9922			-17.9922	-0.08	x	x	56.8646	23.44
Wed	12/31/03	185.00645	1.16771	169	18.0987			-18.0987	-0.04	x	x	56.9711	23.40
Thu	01/01/04	185.00000	1.16767

Generated 08/28/11 09:28