3.625% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2008

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

CUSIP Number	9128273T7	Interest 01/15/03 (184 days)	$20.3402
Dated Date	January 15, 1998	Interest 07/15/03 (181 days)	$20.6056
Ref CPI on Dated Date	161.55484	Interest Total	$40.9458
Original Issue Date	January 15, 1998	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	1.12222	170	18.7926	x	x	22.1532	22.90			18.7926	0.00
Thu	01/02/03	181.30000	1.12222	171	18.9032	x	x	22.0426	22.90			18.9032	0.00
Fri	01/03/03	181.30000	1.12222	172	19.0137	x	x	21.9321	22.90			19.0137	0.00
Mon	01/06/03	181.30000	1.12222	175	19.3453	x	x	21.6005	22.90			19.3453	0.00
Tue	01/07/03	181.30000	1.12222	176	19.4559	x	x	21.4899	22.90			19.4559	0.00
Wed	01/08/03	181.30000	1.12222	177	19.5664	x	x	21.3794	22.90			19.5664	0.00
Thu	01/09/03	181.30000	1.12222	178	19.6770	x	x	21.2688	22.90			19.6770	0.00
Fri	01/10/03	181.30000	1.12222	179	19.7875	x	x	21.1583	22.90			19.7875	0.00
Mon	01/13/03	181.30000	1.12222	182	20.1191	x	x	20.8267	22.90			20.1191	0.00
Tue	01/14/03	181.30000	1.12222	183	20.2297	x	x	20.7161	22.90			20.2297	0.00
Wed	01/15/03	181.30000	1.12222	0	0.0000		x	20.6056	22.90	x		20.3402	0.00
Thu	01/16/03	181.30000	1.12222	1	0.1124		x	20.4932	22.90	x		20.4526	0.00
Fri	01/17/03	181.30000	1.12222	2	0.2248		x	20.3808	22.90	x		20.5650	0.00
Mon	01/20/03	181.30000	1.12222	5	0.5619		x	20.0437	22.90	x		20.9021	0.00
Tue	01/21/03	181.30000	1.12222	6	0.6743		x	19.9313	22.90	x		21.0145	0.00
Wed	01/22/03	181.30000	1.12222	7	0.7866		x	19.8190	22.90	x		21.1268	0.00
Thu	01/23/03	181.30000	1.12222	8	0.8990		x	19.7066	22.90	x		21.2392	0.00
Fri	01/24/03	181.30000	1.12222	9	1.0114		x	19.5942	22.90	x		21.3516	0.00
Mon	01/27/03	181.30000	1.12222	12	1.3485		x	19.2571	22.90	x		21.6887	0.00
Tue	01/28/03	181.30000	1.12222	13	1.4609		x	19.1447	22.90	x		21.8011	0.00
Wed	01/29/03	181.30000	1.12222	14	1.5733		x	19.0323	22.90	x		21.9135	0.00
Thu	01/30/03	181.30000	1.12222	15	1.6857		x	18.9199	22.90	x		22.0259	0.00
Fri	01/31/03	181.30000	1.12222	16	1.7980		x	18.8076	22.90	x		22.1382	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	1.12204	19	2.1348		x	18.4708	23.08	x		22.4750	-0.18
Tue	02/04/03	181.25714	1.12195	20	2.2470		x	18.3586	23.17	x		22.5872	-0.27
Wed	02/05/03	181.24286	1.12187	21	2.3592		x	18.2464	23.25	x		22.6994	-0.35
Thu	02/06/03	181.22857	1.12178	22	2.4713		x	18.1343	23.34	x		22.8115	-0.44
Fri	02/07/03	181.21429	1.12169	23	2.5835		x	18.0221	23.43	x		22.9237	-0.53
Mon	02/10/03	181.17143	1.12142	26	2.9197		x	17.6859	23.70	x		23.2599	-0.80
Tue	02/11/03	181.15714	1.12134	27	3.0318		x	17.5738	23.78	x		23.3720	-0.88
Wed	02/12/03	181.14286	1.12125	28	3.1438		x	17.4618	23.87	x		23.4840	-0.97
Thu	02/13/03	181.12857	1.12116	29	3.2559		x	17.3497	23.96	x		23.5961	-1.06
Fri	02/14/03	181.11429	1.12107	30	3.3679		x	17.2377	24.05	x		23.7081	-1.15
Mon	02/17/03	181.07143	1.12080	33	3.7037		x	16.9019	24.32	x		24.0439	-1.42
Tue	02/18/03	181.05714	1.12072	34	3.8157		x	16.7899	24.40	x		24.1559	-1.50
Wed	02/19/03	181.04286	1.12063	35	3.9276		x	16.6780	24.49	x		24.2678	-1.59
Thu	02/20/03	181.02857	1.12054	36	4.0395		x	16.5661	24.58	x		24.3797	-1.68
Fri	02/21/03	181.01429	1.12045	37	4.1514		x	16.4542	24.67	x		24.4916	-1.77
Mon	02/24/03	180.97143	1.12019	40	4.4869		x	16.1187	24.93	x		24.8271	-2.03
Tue	02/25/03	180.95714	1.12010	41	4.5988		x	16.0068	25.02	x		24.9390	-2.12
Wed	02/26/03	180.94286	1.12001	42	4.7105		x	15.8951	25.11	x		25.0507	-2.21
Thu	02/27/03	180.92857	1.11992	43	4.8223		x	15.7833	25.20	x		25.1625	-2.30
Fri	02/28/03	180.91429	1.11983	44	4.9341		x	15.6715	25.29	x		25.2743	-2.39
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	1.12006	47	5.2716		x	15.3340	25.06	x		25.6118	-2.16
Tue	03/04/03	180.97742	1.12022	48	5.3845		x	15.2211	24.90	x		25.7247	-2.00
Wed	03/05/03	181.00323	1.12038	49	5.4974		x	15.1082	24.74	x		25.8376	-1.84
Thu	03/06/03	181.02903	1.12054	50	5.6104		x	14.9952	24.58	x		25.9506	-1.68
Fri	03/07/03	181.05484	1.12070	51	5.7235		x	14.8821	24.42	x		26.0637	-1.52
Mon	03/10/03	181.13226	1.12118	54	6.0627		x	14.5429	23.94	x		26.4029	-1.04
Tue	03/11/03	181.15806	1.12134	55	6.1759		x	14.4297	23.78	x		26.5161	-0.88
Wed	03/12/03	181.18387	1.12150	56	6.2891		x	14.3165	23.62	x		26.6293	-0.72
Thu	03/13/03	181.20968	1.12166	57	6.4023		x	14.2033	23.46	x		26.7425	-0.56
Fri	03/14/03	181.23548	1.12182	58	6.5155		x	14.0901	23.30	x		26.8557	-0.40
Mon	03/17/03	181.31290	1.12230	61	6.8555		x	13.7501	22.82	x		27.1957	0.08
Tue	03/18/03	181.33871	1.12246	62	6.9689		x	13.6367	22.66	x		27.3091	0.24
Wed	03/19/03	181.36452	1.12262	63	7.0823		x	13.5233	22.50	x		27.4225	0.40
Thu	03/20/03	181.39032	1.12278	64	7.1957		x	13.4099	22.34	x		27.5359	0.56
Fri	03/21/03	181.41613	1.12294	65	7.3092		x	13.2964	22.18	x		27.6494	0.72
Mon	03/24/03	181.49355	1.12342	68	7.6498		x	12.9558	21.70	x		27.9900	1.20
Tue	03/25/03	181.51935	1.12358	69	7.7634		x	12.8422	21.54	x		28.1036	1.36
Wed	03/26/03	181.54516	1.12374	70	7.8770		x	12.7286	21.38	x		28.2172	1.52
Thu	03/27/03	181.57097	1.12390	71	7.9907		x	12.6149	21.22	x		28.3309	1.68
Fri	03/28/03	181.59677	1.12406	72	8.1044		x	12.5012	21.06	x		28.4446	1.84
Mon	03/31/03	181.67419	1.12454	75	8.4457		x	12.1599	20.58	x		28.7859	2.32
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	1.12470	76	8.5595		x	12.0461	20.42	x		28.8997	2.48
Wed	04/02/03	181.74667	1.12498	77	8.6743		x	11.9313	20.14	x		29.0145	2.76
Thu	04/03/03	181.79333	1.12527	78	8.7892		x	11.8164	19.85	x		29.1294	3.05
Fri	04/04/03	181.84000	1.12556	79	8.9042		x	11.7014	19.56	x		29.2444	3.34
Mon	04/07/03	181.98000	1.12643	82	9.2495		x	11.3561	18.69	x		29.5897	4.21
Tue	04/08/03	182.02667	1.12672	83	9.3647		x	11.2409	18.40	x		29.7049	4.50
Wed	04/09/03	182.07333	1.12701	84	9.4800		x	11.1256	18.11	x		29.8202	4.79
Thu	04/10/03	182.12000	1.12730	85	9.5953		x	11.0103	17.82	x		29.9355	5.08
Fri	04/11/03	182.16667	1.12758	86	9.7106		x	10.8950	17.54	x		30.0508	5.36
Mon	04/14/03	182.30667	1.12845	89	10.0571		x	10.5485	16.67	x		30.3973	6.23
Tue	04/15/03	182.35333	1.12874	90	10.1727		x	10.4329	16.38	x		30.5129	6.52
Wed	04/16/03	182.40000	1.12903	91	10.2884		x	10.3172	16.09	x		30.6286	6.81
Thu	04/17/03	182.44667	1.12932	92	10.4041		x	10.2015	15.80	x		30.7443	7.10
Fri	04/18/03	182.49333	1.12961	93	10.5199		x	10.0857	15.51	x		30.8601	7.39
Mon	04/21/03	182.63333	1.13047	96	10.8675		x	9.7381	14.65	x		31.2077	8.25
Tue	04/22/03	182.68000	1.13076	97	10.9835		x	9.6221	14.36	x		31.3237	8.54
Wed	04/23/03	182.72667	1.13105	98	11.0996		x	9.5060	14.07	x		31.4398	8.83
Thu	04/24/03	182.77333	1.13134	99	11.2157		x	9.3899	13.78	x		31.5559	9.12
Fri	04/25/03	182.82000	1.13163	100	11.3319		x	9.2737	13.49	x		31.6721	9.41
Mon	04/28/03	182.96000	1.13249	103	11.6808		x	8.9248	12.63	x		32.0210	10.27
Tue	04/29/03	183.00667	1.13278	104	11.7972		x	8.8084	12.34	x		32.1374	10.56
Wed	04/30/03	183.05333	1.13307	105	11.9137		x	8.6919	12.05	x		32.2539	10.85
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	1.13336	106	12.0302		x	8.5754	11.76	x		32.3704	11.14
Fri	05/02/03	183.13548	1.13358	107	12.1461		x	8.4595	11.54	x		32.4863	11.36
Mon	05/05/03	183.24194	1.13424	110	12.4939		x	8.1117	10.88	x		32.8341	12.02
Tue	05/06/03	183.27742	1.13446	111	12.6099		x	7.9957	10.66	x		32.9501	12.24
Wed	05/07/03	183.31290	1.13468	112	12.7260		x	7.8796	10.44	x		33.0662	12.46
Thu	05/08/03	183.34839	1.13490	113	12.8421		x	7.7635	10.22	x		33.1823	12.68
Fri	05/09/03	183.38387	1.13512	114	12.9582		x	7.6474	10.00	x		33.2984	12.90
Mon	05/12/03	183.49032	1.13578	117	13.3070		x	7.2986	9.34	x		33.6472	13.56
Tue	05/13/03	183.52581	1.13600	118	13.4233		x	7.1823	9.12	x		33.7635	13.78
Wed	05/14/03	183.56129	1.13622	119	13.5397		x	7.0659	8.90	x		33.8799	14.00
Thu	05/15/03	183.59677	1.13644	120	13.6561		x	6.9495	8.68	x		33.9963	14.22
Fri	05/16/03	183.63226	1.13666	121	13.7726		x	6.8330	8.46	x		34.1128	14.44
Mon	05/19/03	183.73871	1.13731	124	14.1221		x	6.4835	7.81	x		34.4623	15.09
Tue	05/20/03	183.77419	1.13753	125	14.2388		x	6.3668	7.59	x		34.5790	15.31
Wed	05/21/03	183.80968	1.13775	126	14.3555		x	6.2501	7.37	x		34.6957	15.53
Thu	05/22/03	183.84516	1.13797	127	14.4722		x	6.1334	7.15	x		34.8124	15.75
Fri	05/23/03	183.88065	1.13819	128	14.5890		x	6.0166	6.93	x		34.9292	15.97
Mon	05/26/03	183.98710	1.13885	131	14.9395		x	5.6661	6.27	x		35.2797	16.63
Tue	05/27/03	184.02258	1.13907	132	15.0565		x	5.5491	6.05	x		35.3967	16.85
Wed	05/28/03	184.05806	1.13929	133	15.1735		x	5.4321	5.83	x		35.5137	17.07
Thu	05/29/03	184.09355	1.13951	134	15.2905		x	5.3151	5.61	x		35.6307	17.29
Fri	05/30/03	184.12903	1.13973	135	15.4076		x	5.1980	5.39	x		35.7478	17.51
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	1.14009	138	15.7550		x	4.8506	5.03	x		36.0952	17.87
Tue	06/03/03	184.17333	1.14001	139	15.8680		x	4.7376	5.11	x		36.2082	17.79
Wed	06/04/03	184.16000	1.13992	140	15.9809		x	4.6247	5.20	x		36.3211	17.70
Thu	06/05/03	184.14667	1.13984	141	16.0939		x	4.5117	5.28	x		36.4341	17.62
Fri	06/06/03	184.13333	1.13976	142	16.2069		x	4.3987	5.36	x		36.5471	17.54
Mon	06/09/03	184.09333	1.13951	145	16.5457		x	4.0599	5.61	x		36.8859	17.29
Tue	06/10/03	184.08000	1.13943	146	16.6587		x	3.9469	5.69	x		36.9989	17.21
Wed	06/11/03	184.06667	1.13934	147	16.7714		x	3.8342	5.78	x		37.1116	17.12
Thu	06/12/03	184.05333	1.13926	148	16.8843		x	3.7213	5.86	x		37.2245	17.04
Fri	06/13/03	184.04000	1.13918	149	16.9972		x	3.6084	5.94	x		37.3374	16.96
Mon	06/16/03	184.00000	1.13893	152	17.3356		x	3.2700	6.19	x		37.6758	16.71
Tue	06/17/03	183.98667	1.13885	153	17.4485		x	3.1571	6.27	x		37.7887	16.63
Wed	06/18/03	183.97333	1.13877	154	17.5613		x	3.0443	6.35	x		37.9015	16.55
Thu	06/19/03	183.96000	1.13868	155	17.6739		x	2.9317	6.44	x		38.0141	16.46
Fri	06/20/03	183.94667	1.13860	156	17.7867		x	2.8189	6.52	x		38.1269	16.38
Mon	06/23/03	183.90667	1.13835	159	18.1248		x	2.4808	6.77	x		38.4650	16.13
Tue	06/24/03	183.89333	1.13827	160	18.2375		x	2.3681	6.85	x		38.5777	16.05
Wed	06/25/03	183.88000	1.13819	161	18.3502		x	2.2554	6.93	x		38.6904	15.97
Thu	06/26/03	183.86667	1.13811	162	18.4628		x	2.1428	7.01	x		38.8030	15.89
Fri	06/27/03	183.85333	1.13802	163	18.5753		x	2.0303	7.10	x		38.9155	15.80
Mon	06/30/03	183.81333	1.13778	166	18.9132		x	1.6924	7.34	x		39.2534	15.56
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	1.13769	167	19.0257		x	1.5799	7.43	x		39.3659	15.47
Wed	07/02/03	183.79032	1.13763	168	19.1386		x	1.4670	7.49	x		39.4788	15.41
Thu	07/03/03	183.78065	1.13757	169	19.2515		x	1.3541	7.55	x		39.5917	15.35
Fri	07/04/03	183.77097	1.13751	170	19.3644		x	1.2412	7.61	x		39.7046	15.29
Mon	07/07/03	183.74194	1.13733	173	19.7030		x	0.9026	7.79	x		40.0432	15.11
Tue	07/08/03	183.73226	1.13727	174	19.8158		x	0.7898	7.85	x		40.1560	15.05
Wed	07/09/03	183.72258	1.13721	175	19.9287		x	0.6769	7.91	x		40.2689	14.99
Thu	07/10/03	183.71290	1.13716	176	20.0417		x	0.5639	7.96	x		40.3819	14.94
Fri	07/11/03	183.70323	1.13710	177	20.1545		x	0.4511	8.02	x		40.4947	14.88
Mon	07/14/03	183.67419	1.13692	180	20.4928		x	0.1128	8.20	x		40.8330	14.70
Tue	07/15/03	183.66452	1.13686	0	0.0000			0.0000	8.26	x	x	40.9458	14.64
Wed	07/16/03	183.65484	1.13680	1	0.1120			-0.1120	8.32	x	x	41.0578	14.58
Thu	07/17/03	183.64516	1.13674	2	0.2240			-0.2240	8.38	x	x	41.1698	14.52
Fri	07/18/03	183.63548	1.13668	3	0.3359			-0.3359	8.44	x	x	41.2817	14.46
Mon	07/21/03	183.60645	1.13650	6	0.6717			-0.6717	8.62	x	x	41.6175	14.28
Tue	07/22/03	183.59677	1.13644	7	0.7836			-0.7836	8.68	x	x	41.7294	14.22
Wed	07/23/03	183.58710	1.13638	8	0.8955			-0.8955	8.74	x	x	41.8413	14.16
Thu	07/24/03	183.57742	1.13632	9	1.0074			-1.0074	8.80	x	x	41.9532	14.10
Fri	07/25/03	183.56774	1.13626	10	1.1193			-1.1193	8.86	x	x	42.0651	14.04
Mon	07/28/03	183.53871	1.13608	13	1.4548			-1.4548	9.04	x	x	42.4006	13.86
Tue	07/29/03	183.52903	1.13602	14	1.5667			-1.5667	9.10	x	x	42.5125	13.80
Wed	07/30/03	183.51935	1.13596	15	1.6785			-1.6785	9.16	x	x	42.6243	13.74
Thu	07/31/03	183.50968	1.13590	16	1.7903			-1.7903	9.22	x	x	42.7361	13.68
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	1.13584	17	1.9021			-1.9021	9.28	x	x	42.8479	13.62
Mon	08/04/03	183.51935	1.13596	20	2.2380			-2.2380	9.16	x	x	43.1838	13.74
Tue	08/05/03	183.52581	1.13600	21	2.3499			-2.3499	9.12	x	x	43.2957	13.78
Wed	08/06/03	183.53226	1.13604	22	2.4619			-2.4619	9.08	x	x	43.4077	13.82
Thu	08/07/03	183.53871	1.13608	23	2.5739			-2.5739	9.04	x	x	43.5197	13.86
Fri	08/08/03	183.54516	1.13612	24	2.6859			-2.6859	9.00	x	x	43.6317	13.90
Mon	08/11/03	183.56452	1.13624	27	3.0220			-3.0220	8.88	x	x	43.9678	14.02
Tue	08/12/03	183.57097	1.13628	28	3.1340			-3.1340	8.84	x	x	44.0798	14.06
Wed	08/13/03	183.57742	1.13632	29	3.2461			-3.2461	8.80	x	x	44.1919	14.10
Thu	08/14/03	183.58387	1.13636	30	3.3581			-3.3581	8.76	x	x	44.3039	14.14
Fri	08/15/03	183.59032	1.13640	31	3.4702			-3.4702	8.72	x	x	44.4160	14.18
Mon	08/18/03	183.60968	1.13652	34	3.8064			-3.8064	8.60	x	x	44.7522	14.30
Tue	08/19/03	183.61613	1.13656	35	3.9185			-3.9185	8.56	x	x	44.8643	14.34
Wed	08/20/03	183.62258	1.13660	36	4.0306			-4.0306	8.52	x	x	44.9764	14.38
Thu	08/21/03	183.62903	1.13664	37	4.1427			-4.1427	8.48	x	x	45.0885	14.42
Fri	08/22/03	183.63548	1.13668	38	4.2548			-4.2548	8.44	x	x	45.2006	14.46
Mon	08/25/03	183.65484	1.13680	41	4.5912			-4.5912	8.32	x	x	45.5370	14.58
Tue	08/26/03	183.66129	1.13684	42	4.7034			-4.7034	8.28	x	x	45.6492	14.62
Wed	08/27/03	183.66774	1.13688	43	4.8155			-4.8155	8.24	x	x	45.7613	14.66
Thu	08/28/03	183.67419	1.13692	44	4.9277			-4.9277	8.20	x	x	45.8735	14.70
Fri	08/29/03	183.68065	1.13696	45	5.0399			-5.0399	8.16	x	x	45.9857	14.74
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	1.13708	48	5.3764			-5.3764	8.04	x	x	46.3222	14.86
Tue	09/02/03	183.70667	1.13712	49	5.4886			-5.4886	8.00	x	x	46.4344	14.90
Wed	09/03/03	183.71333	1.13716	50	5.6008			-5.6008	7.96	x	x	46.5466	14.94
Thu	09/04/03	183.72000	1.13720	51	5.7130			-5.7130	7.92	x	x	46.6588	14.98
Fri	09/05/03	183.72667	1.13724	52	5.8253			-5.8253	7.88	x	x	46.7711	15.02
Mon	09/08/03	183.74667	1.13736	55	6.1620			-6.1620	7.76	x	x	47.1078	15.14
Tue	09/09/03	183.75333	1.13741	56	6.2743			-6.2743	7.71	x	x	47.2201	15.19
Wed	09/10/03	183.76000	1.13745	57	6.3866			-6.3866	7.67	x	x	47.3324	15.23
Thu	09/11/03	183.76667	1.13749	58	6.4988			-6.4988	7.63	x	x	47.4446	15.27
Fri	09/12/03	183.77333	1.13753	59	6.6111			-6.6111	7.59	x	x	47.5569	15.31
Mon	09/15/03	183.79333	1.13765	62	6.9480			-6.9480	7.47	x	x	47.8938	15.43
Tue	09/16/03	183.80000	1.13769	63	7.0603			-7.0603	7.43	x	x	48.0061	15.47
Wed	09/17/03	183.80667	1.13774	64	7.1727			-7.1727	7.38	x	x	48.1185	15.52
Thu	09/18/03	183.81333	1.13778	65	7.2850			-7.2850	7.34	x	x	48.2308	15.56
Fri	09/19/03	183.82000	1.13782	66	7.3974			-7.3974	7.30	x	x	48.3432	15.60
Mon	09/22/03	183.84000	1.13794	69	7.7344			-7.7344	7.18	x	x	48.6802	15.72
Tue	09/23/03	183.84667	1.13798	70	7.8468			-7.8468	7.14	x	x	48.7926	15.76
Wed	09/24/03	183.85333	1.13802	71	7.9592			-7.9592	7.10	x	x	48.9050	15.80
Thu	09/25/03	183.86000	1.13807	72	8.0716			-8.0716	7.05	x	x	49.0174	15.85
Fri	09/26/03	183.86667	1.13811	73	8.1840			-8.1840	7.01	x	x	49.1298	15.89
Mon	09/29/03	183.88667	1.13823	76	8.5213			-8.5213	6.89	x	x	49.4671	16.01
Tue	09/30/03	183.89333	1.13827	77	8.6337			-8.6337	6.85	x	x	49.5795	16.05
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	1.13831	78	8.7461			-8.7461	6.81	x	x	49.6919	16.09
Thu	10/02/03	183.92258	1.13845	79	8.8593			-8.8593	6.67	x	x	49.8051	16.23
Fri	10/03/03	183.94516	1.13859	80	8.9726			-8.9726	6.53	x	x	49.9184	16.37
Mon	10/06/03	184.01290	1.13901	83	9.3125			-9.3125	6.11	x	x	50.2583	16.79
Tue	10/07/03	184.03548	1.13915	84	9.4258			-9.4258	5.97	x	x	50.3716	16.93
Wed	10/08/03	184.05806	1.13929	85	9.5392			-9.5392	5.83	x	x	50.4850	17.07
Thu	10/09/03	184.08065	1.13943	86	9.6526			-9.6526	5.69	x	x	50.5984	17.21
Fri	10/10/03	184.10323	1.13957	87	9.7661			-9.7661	5.55	x	x	50.7119	17.35
Mon	10/13/03	184.17097	1.13999	90	10.1066			-10.1066	5.13	x	x	51.0524	17.77
Tue	10/14/03	184.19355	1.14013	91	10.2201			-10.2201	4.99	x	x	51.1659	17.91
Wed	10/15/03	184.21613	1.14027	92	10.3337			-10.3337	4.85	x	x	51.2795	18.05
Thu	10/16/03	184.23871	1.14041	93	10.4473			-10.4473	4.71	x	x	51.3931	18.19
Fri	10/17/03	184.26129	1.14055	94	10.5609			-10.5609	4.57	x	x	51.5067	18.33
Mon	10/20/03	184.32903	1.14097	97	10.9020			-10.9020	4.15	x	x	51.8478	18.75
Tue	10/21/03	184.35161	1.14111	98	11.0157			-11.0157	4.01	x	x	51.9615	18.89
Wed	10/22/03	184.37419	1.14125	99	11.1295			-11.1295	3.87	x	x	52.0753	19.03
Thu	10/23/03	184.39677	1.14139	100	11.2433			-11.2433	3.73	x	x	52.1891	19.17
Fri	10/24/03	184.41935	1.14153	101	11.3571			-11.3571	3.59	x	x	52.3029	19.31
Mon	10/27/03	184.48710	1.14195	104	11.6988			-11.6988	3.17	x	x	52.6446	19.73
Tue	10/28/03	184.50968	1.14209	105	11.8127			-11.8127	3.03	x	x	52.7585	19.87
Wed	10/29/03	184.53226	1.14223	106	11.9267			-11.9267	2.89	x	x	52.8725	20.01
Thu	10/30/03	184.55484	1.14237	107	12.0407			-12.0407	2.75	x	x	52.9865	20.15
Fri	10/31/03	184.57742	1.14251	108	12.1547			-12.1547	2.61	x	x	53.1005	20.29
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	1.14289	111	12.4965			-12.4965	2.23	x	x	53.4423	20.67
Tue	11/04/03	184.66000	1.14302	112	12.6105			-12.6105	2.10	x	x	53.5563	20.80
Wed	11/05/03	184.68000	1.14314	113	12.7244			-12.7244	1.98	x	x	53.6702	20.92
Thu	11/06/03	184.70000	1.14327	114	12.8385			-12.8385	1.85	x	x	53.7843	21.05
Fri	11/07/03	184.72000	1.14339	115	12.9525			-12.9525	1.73	x	x	53.8983	21.17
Mon	11/10/03	184.78000	1.14376	118	13.2947			-13.2947	1.36	x	x	54.2405	21.54
Tue	11/11/03	184.80000	1.14388	119	13.4087			-13.4087	1.24	x	x	54.3545	21.66
Wed	11/12/03	184.82000	1.14401	120	13.5229			-13.5229	1.11	x	x	54.4687	21.79
Thu	11/13/03	184.84000	1.14413	121	13.6371			-13.6371	0.99	x	x	54.5829	21.91
Fri	11/14/03	184.86000	1.14426	122	13.7513			-13.7513	0.86	x	x	54.6971	22.04
Mon	11/17/03	184.92000	1.14463	125	14.0940			-14.0940	0.49	x	x	55.0398	22.41
Tue	11/18/03	184.94000	1.14475	126	14.2083			-14.2083	0.37	x	x	55.1541	22.53
Wed	11/19/03	184.96000	1.14487	127	14.3225			-14.3225	0.25	x	x	55.2683	22.65
Thu	11/20/03	184.98000	1.14500	128	14.4370			-14.4370	0.12	x	x	55.3828	22.78
Fri	11/21/03	185.00000	1.14512	129	14.5513			-14.5513	0.00	x	x	55.4971	22.90
Mon	11/24/03	185.06000	1.14549	132	14.8945			-14.8945	-0.37	x	x	55.8403	23.27
Tue	11/25/03	185.08000	1.14562	133	15.0090			-15.0090	-0.50	x	x	55.9548	23.40
Wed	11/26/03	185.10000	1.14574	134	15.1235			-15.1235	-0.62	x	x	56.0693	23.52
Thu	11/27/03	185.12000	1.14586	135	15.2379			-15.2379	-0.74	x	x	56.1837	23.64
Fri	11/28/03	185.14000	1.14599	136	15.3525			-15.3525	-0.87	x	x	56.2983	23.77
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	1.14636	139	15.6963			-15.6963	-1.24	x	x	56.6421	24.14
Tue	12/02/03	185.19355	1.14632	140	15.8086			-15.8086	-1.20	x	x	56.7544	24.10
Wed	12/03/03	185.18710	1.14628	141	15.9210			-15.9210	-1.16	x	x	56.8668	24.06
Thu	12/04/03	185.18065	1.14624	142	16.0333			-16.0333	-1.12	x	x	56.9791	24.02
Fri	12/05/03	185.17419	1.14620	143	16.1457			-16.1457	-1.08	x	x	57.0915	23.98
Mon	12/08/03	185.15484	1.14608	146	16.4827			-16.4827	-0.96	x	x	57.4285	23.86
Tue	12/09/03	185.14839	1.14604	147	16.5950			-16.5950	-0.92	x	x	57.5408	23.82
Wed	12/10/03	185.14194	1.14600	148	16.7073			-16.7073	-0.88	x	x	57.6531	23.78
Thu	12/11/03	185.13548	1.14596	149	16.8196			-16.8196	-0.84	x	x	57.7654	23.74
Fri	12/12/03	185.12903	1.14592	150	16.9319			-16.9319	-0.80	x	x	57.8777	23.70
Mon	12/15/03	185.10968	1.14580	153	17.2687			-17.2687	-0.68	x	x	58.2145	23.58
Tue	12/16/03	185.10323	1.14576	154	17.3810			-17.3810	-0.64	x	x	58.3268	23.54
Wed	12/17/03	185.09677	1.14572	155	17.4932			-17.4932	-0.60	x	x	58.4390	23.50
Thu	12/18/03	185.09032	1.14568	156	17.6055			-17.6055	-0.56	x	x	58.5513	23.46
Fri	12/19/03	185.08387	1.14564	157	17.7177			-17.7177	-0.52	x	x	58.6635	23.42
Mon	12/22/03	185.06452	1.14552	160	18.0544			-18.0544	-0.40	x	x	59.0002	23.30
Tue	12/23/03	185.05806	1.14548	161	18.1666			-18.1666	-0.36	x	x	59.1124	23.26
Wed	12/24/03	185.05161	1.14544	162	18.2788			-18.2788	-0.32	x	x	59.2246	23.22
Thu	12/25/03	185.04516	1.14540	163	18.3910			-18.3910	-0.28	x	x	59.3368	23.18
Fri	12/26/03	185.03871	1.14536	164	18.5032			-18.5032	-0.24	x	x	59.4490	23.14
Mon	12/29/03	185.01935	1.14524	167	18.8397			-18.8397	-0.12	x	x	59.7855	23.02
Tue	12/30/03	185.01290	1.14520	168	18.9518			-18.9518	-0.08	x	x	59.8976	22.98
Wed	12/31/03	185.00645	1.14516	169	19.0640			-19.0640	-0.04	x	x	60.0098	22.94
Thu	01/01/04	185.00000	1.14512

Generated 03/09/11 23:46