3.5% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2011

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

CUSIP Number	9128276R8	Interest 01/15/03 (184 days)	$18.2294
Dated Date	January 15, 2001	Interest 07/15/03 (181 days)	$18.4672
Ref CPI on Dated Date	174.04516	Interest Total	$36.6966
Original Issue Date	January 16, 2001	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	1.04168	170	16.8424	x	x	19.8542	21.26			16.8424	0.00
Thu	01/02/03	181.30000	1.04168	171	16.9415	x	x	19.7551	21.26			16.9415	0.00
Fri	01/03/03	181.30000	1.04168	172	17.0405	x	x	19.6561	21.26			17.0405	0.00
Mon	01/06/03	181.30000	1.04168	175	17.3377	x	x	19.3589	21.26			17.3377	0.00
Tue	01/07/03	181.30000	1.04168	176	17.4368	x	x	19.2598	21.26			17.4368	0.00
Wed	01/08/03	181.30000	1.04168	177	17.5359	x	x	19.1607	21.26			17.5359	0.00
Thu	01/09/03	181.30000	1.04168	178	17.6350	x	x	19.0616	21.26			17.6350	0.00
Fri	01/10/03	181.30000	1.04168	179	17.7340	x	x	18.9626	21.26			17.7340	0.00
Mon	01/13/03	181.30000	1.04168	182	18.0313	x	x	18.6653	21.26			18.0313	0.00
Tue	01/14/03	181.30000	1.04168	183	18.1303	x	x	18.5663	21.26			18.1303	0.00
Wed	01/15/03	181.30000	1.04168	0	0.0000		x	18.4672	21.26	x		18.2294	0.00
Thu	01/16/03	181.30000	1.04168	1	0.1007		x	18.3665	21.26	x		18.3301	0.00
Fri	01/17/03	181.30000	1.04168	2	0.2014		x	18.2658	21.26	x		18.4308	0.00
Mon	01/20/03	181.30000	1.04168	5	0.5036		x	17.9636	21.26	x		18.7330	0.00
Tue	01/21/03	181.30000	1.04168	6	0.6043		x	17.8629	21.26	x		18.8337	0.00
Wed	01/22/03	181.30000	1.04168	7	0.7050		x	17.7622	21.26	x		18.9344	0.00
Thu	01/23/03	181.30000	1.04168	8	0.8057		x	17.6615	21.26	x		19.0351	0.00
Fri	01/24/03	181.30000	1.04168	9	0.9064		x	17.5608	21.26	x		19.1358	0.00
Mon	01/27/03	181.30000	1.04168	12	1.2086		x	17.2586	21.26	x		19.4380	0.00
Tue	01/28/03	181.30000	1.04168	13	1.3093		x	17.1579	21.26	x		19.5387	0.00
Wed	01/29/03	181.30000	1.04168	14	1.4100		x	17.0572	21.26	x		19.6394	0.00
Thu	01/30/03	181.30000	1.04168	15	1.5107		x	16.9565	21.26	x		19.7401	0.00
Fri	01/31/03	181.30000	1.04168	16	1.6114		x	16.8558	21.26	x		19.8408	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	1.04152	19	1.9133		x	16.5539	21.42	x		20.1427	-0.16
Tue	02/04/03	181.25714	1.04144	20	2.0138		x	16.4534	21.50	x		20.2432	-0.24
Wed	02/05/03	181.24286	1.04136	21	2.1144		x	16.3528	21.58	x		20.3438	-0.32
Thu	02/06/03	181.22857	1.04127	22	2.2149		x	16.2523	21.67	x		20.4443	-0.41
Fri	02/07/03	181.21429	1.04119	23	2.3154		x	16.1518	21.75	x		20.5448	-0.49
Mon	02/10/03	181.17143	1.04094	26	2.6167		x	15.8505	22.00	x		20.8461	-0.74
Tue	02/11/03	181.15714	1.04086	27	2.7172		x	15.7500	22.08	x		20.9466	-0.82
Wed	02/12/03	181.14286	1.04078	28	2.8176		x	15.6496	22.16	x		21.0470	-0.90
Thu	02/13/03	181.12857	1.04070	29	2.9180		x	15.5492	22.24	x		21.1474	-0.98
Fri	02/14/03	181.11429	1.04062	30	3.0184		x	15.4488	22.32	x		21.2478	-1.06
Mon	02/17/03	181.07143	1.04037	33	3.3194		x	15.1478	22.57	x		21.5488	-1.31
Tue	02/18/03	181.05714	1.04029	34	3.4197		x	15.0475	22.65	x		21.6491	-1.39
Wed	02/19/03	181.04286	1.04021	35	3.5200		x	14.9472	22.73	x		21.7494	-1.47
Thu	02/20/03	181.02857	1.04012	36	3.6203		x	14.8469	22.82	x		21.8497	-1.56
Fri	02/21/03	181.01429	1.04004	37	3.7206		x	14.7466	22.90	x		21.9500	-1.64
Mon	02/24/03	180.97143	1.03980	40	4.0213		x	14.4459	23.14	x		22.2507	-1.88
Tue	02/25/03	180.95714	1.03971	41	4.1215		x	14.3457	23.23	x		22.3509	-1.97
Wed	02/26/03	180.94286	1.03963	42	4.2217		x	14.2455	23.31	x		22.4511	-2.05
Thu	02/27/03	180.92857	1.03955	43	4.3219		x	14.1453	23.39	x		22.5513	-2.13
Fri	02/28/03	180.91429	1.03947	44	4.4221		x	14.0451	23.47	x		22.6515	-2.21
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	1.03968	47	4.7245		x	13.7427	23.26	x		22.9539	-2.00
Tue	03/04/03	180.97742	1.03983	48	4.8257		x	13.6415	23.11	x		23.0551	-1.85
Wed	03/05/03	181.00323	1.03998	49	4.9270		x	13.5402	22.96	x		23.1564	-1.70
Thu	03/06/03	181.02903	1.04013	50	5.0283		x	13.4389	22.81	x		23.2577	-1.55
Fri	03/07/03	181.05484	1.04028	51	5.1296		x	13.3376	22.66	x		23.3590	-1.40
Mon	03/10/03	181.13226	1.04072	54	5.4336		x	13.0336	22.22	x		23.6630	-0.96
Tue	03/11/03	181.15806	1.04087	55	5.5350		x	12.9322	22.07	x		23.7644	-0.81
Wed	03/12/03	181.18387	1.04102	56	5.6365		x	12.8307	21.92	x		23.8659	-0.66
Thu	03/13/03	181.20968	1.04116	57	5.7379		x	12.7293	21.78	x		23.9673	-0.52
Fri	03/14/03	181.23548	1.04131	58	5.8394		x	12.6278	21.63	x		24.0688	-0.37
Mon	03/17/03	181.31290	1.04176	61	6.1441		x	12.3231	21.18	x		24.3735	0.08
Tue	03/18/03	181.33871	1.04191	62	6.2457		x	12.2215	21.03	x		24.4751	0.23
Wed	03/19/03	181.36452	1.04205	63	6.3473		x	12.1199	20.89	x		24.5767	0.37
Thu	03/20/03	181.39032	1.04220	64	6.4490		x	12.0182	20.74	x		24.6784	0.52
Fri	03/21/03	181.41613	1.04235	65	6.5507		x	11.9165	20.59	x		24.7801	0.67
Mon	03/24/03	181.49355	1.04280	68	6.8560		x	11.6112	20.14	x		25.0854	1.12
Tue	03/25/03	181.51935	1.04294	69	6.9577		x	11.5095	20.00	x		25.1871	1.26
Wed	03/26/03	181.54516	1.04309	70	7.0596		x	11.4076	19.85	x		25.2890	1.41
Thu	03/27/03	181.57097	1.04324	71	7.1615		x	11.3057	19.70	x		25.3909	1.56
Fri	03/28/03	181.59677	1.04339	72	7.2634		x	11.2038	19.55	x		25.4928	1.71
Mon	03/31/03	181.67419	1.04383	75	7.5692		x	10.8980	19.11	x		25.7986	2.15
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	1.04398	76	7.6712		x	10.7960	18.96	x		25.9006	2.30
Wed	04/02/03	181.74667	1.04425	77	7.7742		x	10.6930	18.69	x		26.0036	2.57
Thu	04/03/03	181.79333	1.04452	78	7.8772		x	10.5900	18.42	x		26.1066	2.84
Fri	04/04/03	181.84000	1.04479	79	7.9802		x	10.4870	18.15	x		26.2096	3.11
Mon	04/07/03	181.98000	1.04559	82	8.2896		x	10.1776	17.35	x		26.5190	3.91
Tue	04/08/03	182.02667	1.04586	83	8.3929		x	10.0743	17.08	x		26.6223	4.18
Wed	04/09/03	182.07333	1.04613	84	8.4962		x	9.9710	16.81	x		26.7256	4.45
Thu	04/10/03	182.12000	1.04640	85	8.5996		x	9.8676	16.54	x		26.8290	4.72
Fri	04/11/03	182.16667	1.04666	86	8.7029		x	9.7643	16.28	x		26.9323	4.98
Mon	04/14/03	182.30667	1.04747	89	9.0135		x	9.4537	15.47	x		27.2429	5.79
Tue	04/15/03	182.35333	1.04774	90	9.1171		x	9.3501	15.20	x		27.3465	6.06
Wed	04/16/03	182.40000	1.04800	91	9.2207		x	9.2465	14.94	x		27.4501	6.32
Thu	04/17/03	182.44667	1.04827	92	9.3244		x	9.1428	14.67	x		27.5538	6.59
Fri	04/18/03	182.49333	1.04854	93	9.4282		x	9.0390	14.40	x		27.6576	6.86
Mon	04/21/03	182.63333	1.04934	96	9.7397		x	8.7275	13.60	x		27.9691	7.66
Tue	04/22/03	182.68000	1.04961	97	9.8437		x	8.6235	13.33	x		28.0731	7.93
Wed	04/23/03	182.72667	1.04988	98	9.9478		x	8.5194	13.06	x		28.1772	8.20
Thu	04/24/03	182.77333	1.05015	99	10.0519		x	8.4153	12.79	x		28.2813	8.47
Fri	04/25/03	182.82000	1.05042	100	10.1560		x	8.3112	12.52	x		28.3854	8.74
Mon	04/28/03	182.96000	1.05122	103	10.4686		x	7.9986	11.72	x		28.6980	9.54
Tue	04/29/03	183.00667	1.05149	104	10.5730		x	7.8942	11.45	x		28.8024	9.81
Wed	04/30/03	183.05333	1.05176	105	10.6774		x	7.7898	11.18	x		28.9068	10.08
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	1.05203	106	10.7819		x	7.6853	10.91	x		29.0113	10.35
Fri	05/02/03	183.13548	1.05223	107	10.8856		x	7.5816	10.71	x		29.1150	10.55
Mon	05/05/03	183.24194	1.05284	110	11.1973		x	7.2699	10.10	x		29.4267	11.16
Tue	05/06/03	183.27742	1.05305	111	11.3014		x	7.1658	9.89	x		29.5308	11.37
Wed	05/07/03	183.31290	1.05325	112	11.4054		x	7.0618	9.69	x		29.6348	11.57
Thu	05/08/03	183.34839	1.05345	113	11.5094		x	6.9578	9.49	x		29.7388	11.77
Fri	05/09/03	183.38387	1.05366	114	11.6135		x	6.8537	9.28	x		29.8429	11.98
Mon	05/12/03	183.49032	1.05427	117	11.9261		x	6.5411	8.67	x		30.1555	12.59
Tue	05/13/03	183.52581	1.05447	118	12.0303		x	6.4369	8.47	x		30.2597	12.79
Wed	05/14/03	183.56129	1.05468	119	12.1346		x	6.3326	8.26	x		30.3640	13.00
Thu	05/15/03	183.59677	1.05488	120	12.2389		x	6.2283	8.06	x		30.4683	13.20
Fri	05/16/03	183.63226	1.05508	121	12.3433		x	6.1239	7.86	x		30.5727	13.40
Mon	05/19/03	183.73871	1.05570	124	12.6567		x	5.8105	7.24	x		30.8861	14.02
Tue	05/20/03	183.77419	1.05590	125	12.7612		x	5.7060	7.04	x		30.9906	14.22
Wed	05/21/03	183.80968	1.05610	126	12.8657		x	5.6015	6.84	x		31.0951	14.42
Thu	05/22/03	183.84516	1.05631	127	12.9704		x	5.4968	6.63	x		31.1998	14.63
Fri	05/23/03	183.88065	1.05651	128	13.0750		x	5.3922	6.43	x		31.3044	14.83
Mon	05/26/03	183.98710	1.05712	131	13.3892		x	5.0780	5.82	x		31.6186	15.44
Tue	05/27/03	184.02258	1.05733	132	13.4941		x	4.9731	5.61	x		31.7235	15.65
Wed	05/28/03	184.05806	1.05753	133	13.5989		x	4.8683	5.41	x		31.8283	15.85
Thu	05/29/03	184.09355	1.05773	134	13.7037		x	4.7635	5.21	x		31.9331	16.05
Fri	05/30/03	184.12903	1.05794	135	13.8087		x	4.6585	5.00	x		32.0381	16.26
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	1.05827	138	14.1200		x	4.3472	4.67	x		32.3494	16.59
Tue	06/03/03	184.17333	1.05819	139	14.2213		x	4.2459	4.75	x		32.4507	16.51
Wed	06/04/03	184.16000	1.05812	140	14.3226		x	4.1446	4.82	x		32.5520	16.44
Thu	06/05/03	184.14667	1.05804	141	14.4238		x	4.0434	4.90	x		32.6532	16.36
Fri	06/06/03	184.13333	1.05796	142	14.5250		x	3.9422	4.98	x		32.7544	16.28
Mon	06/09/03	184.09333	1.05773	145	14.8287		x	3.6385	5.21	x		33.0581	16.05
Tue	06/10/03	184.08000	1.05766	146	14.9300		x	3.5372	5.28	x		33.1594	15.98
Wed	06/11/03	184.06667	1.05758	147	15.0311		x	3.4361	5.36	x		33.2605	15.90
Thu	06/12/03	184.05333	1.05750	148	15.1322		x	3.3350	5.44	x		33.3616	15.82
Fri	06/13/03	184.04000	1.05743	149	15.2334		x	3.2338	5.51	x		33.4628	15.75
Mon	06/16/03	184.00000	1.05720	152	15.5368		x	2.9304	5.74	x		33.7662	15.52
Tue	06/17/03	183.98667	1.05712	153	15.6378		x	2.8294	5.82	x		33.8672	15.44
Wed	06/18/03	183.97333	1.05704	154	15.7388		x	2.7284	5.90	x		33.9682	15.36
Thu	06/19/03	183.96000	1.05697	155	15.8400		x	2.6272	5.97	x		34.0694	15.29
Fri	06/20/03	183.94667	1.05689	156	15.9409		x	2.5263	6.05	x		34.1703	15.21
Mon	06/23/03	183.90667	1.05666	159	16.2440		x	2.2232	6.28	x		34.4734	14.98
Tue	06/24/03	183.89333	1.05658	160	16.3449		x	2.1223	6.36	x		34.5743	14.90
Wed	06/25/03	183.88000	1.05651	161	16.4459		x	2.0213	6.43	x		34.6753	14.83
Thu	06/26/03	183.86667	1.05643	162	16.5468		x	1.9204	6.51	x		34.7762	14.75
Fri	06/27/03	183.85333	1.05635	163	16.6477		x	1.8195	6.59	x		34.8771	14.67
Mon	06/30/03	183.81333	1.05612	166	16.9504		x	1.5168	6.82	x		35.1798	14.44
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	1.05605	167	17.0514		x	1.4158	6.89	x		35.2808	14.37
Wed	07/02/03	183.79032	1.05599	168	17.1525		x	1.3147	6.95	x		35.3819	14.31
Thu	07/03/03	183.78065	1.05594	169	17.2538		x	1.2134	7.00	x		35.4832	14.26
Fri	07/04/03	183.77097	1.05588	170	17.3549		x	1.1123	7.06	x		35.5843	14.20
Mon	07/07/03	183.74194	1.05571	173	17.6584		x	0.8088	7.23	x		35.8878	14.03
Tue	07/08/03	183.73226	1.05566	174	17.7596		x	0.7076	7.28	x		35.9890	13.98
Wed	07/09/03	183.72258	1.05560	175	17.8606		x	0.6066	7.34	x		36.0900	13.92
Thu	07/10/03	183.71290	1.05555	176	17.9618		x	0.5054	7.39	x		36.1912	13.87
Fri	07/11/03	183.70323	1.05549	177	18.0629		x	0.4043	7.45	x		36.2923	13.81
Mon	07/14/03	183.67419	1.05532	180	18.3661		x	0.1011	7.62	x		36.5955	13.64
Tue	07/15/03	183.66452	1.05527	0	0.0000			0.0000	7.67	x	x	36.6966	13.59
Wed	07/16/03	183.65484	1.05521	1	0.1004			-0.1004	7.73	x	x	36.7970	13.53
Thu	07/17/03	183.64516	1.05516	2	0.2007			-0.2007	7.78	x	x	36.8973	13.48
Fri	07/18/03	183.63548	1.05510	3	0.3010			-0.3010	7.84	x	x	36.9976	13.42
Mon	07/21/03	183.60645	1.05494	6	0.6020			-0.6020	8.00	x	x	37.2986	13.26
Tue	07/22/03	183.59677	1.05488	7	0.7023			-0.7023	8.06	x	x	37.3989	13.20
Wed	07/23/03	183.58710	1.05482	8	0.8026			-0.8026	8.12	x	x	37.4992	13.14
Thu	07/24/03	183.57742	1.05477	9	0.9029			-0.9029	8.17	x	x	37.5995	13.09
Fri	07/25/03	183.56774	1.05471	10	1.0031			-1.0031	8.23	x	x	37.6997	13.03
Mon	07/28/03	183.53871	1.05455	13	1.3039			-1.3039	8.39	x	x	38.0005	12.87
Tue	07/29/03	183.52903	1.05449	14	1.4041			-1.4041	8.45	x	x	38.1007	12.81
Wed	07/30/03	183.51935	1.05444	15	1.5043			-1.5043	8.50	x	x	38.2009	12.76
Thu	07/31/03	183.50968	1.05438	16	1.6045			-1.6045	8.56	x	x	38.3011	12.70
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	1.05432	17	1.7047			-1.7047	8.62	x	x	38.4013	12.64
Mon	08/04/03	183.51935	1.05444	20	2.0057			-2.0057	8.50	x	x	38.7023	12.76
Tue	08/05/03	183.52581	1.05447	21	2.1061			-2.1061	8.47	x	x	38.8027	12.79
Wed	08/06/03	183.53226	1.05451	22	2.2064			-2.2064	8.43	x	x	38.9030	12.83
Thu	08/07/03	183.53871	1.05455	23	2.3068			-2.3068	8.39	x	x	39.0034	12.87
Fri	08/08/03	183.54516	1.05458	24	2.4072			-2.4072	8.36	x	x	39.1038	12.90
Mon	08/11/03	183.56452	1.05469	27	2.7084			-2.7084	8.25	x	x	39.4050	13.01
Tue	08/12/03	183.57097	1.05473	28	2.8088			-2.8088	8.21	x	x	39.5054	13.05
Wed	08/13/03	183.57742	1.05477	29	2.9092			-2.9092	8.17	x	x	39.6058	13.09
Thu	08/14/03	183.58387	1.05481	30	3.0096			-3.0096	8.13	x	x	39.7062	13.13
Fri	08/15/03	183.59032	1.05484	31	3.1101			-3.1101	8.10	x	x	39.8067	13.16
Mon	08/18/03	183.60968	1.05495	34	3.4114			-3.4114	7.99	x	x	40.1080	13.27
Tue	08/19/03	183.61613	1.05499	35	3.5119			-3.5119	7.95	x	x	40.2085	13.31
Wed	08/20/03	183.62258	1.05503	36	3.6123			-3.6123	7.91	x	x	40.3089	13.35
Thu	08/21/03	183.62903	1.05507	37	3.7128			-3.7128	7.87	x	x	40.4094	13.39
Fri	08/22/03	183.63548	1.05510	38	3.8133			-3.8133	7.84	x	x	40.5099	13.42
Mon	08/25/03	183.65484	1.05521	41	4.1147			-4.1147	7.73	x	x	40.8113	13.53
Tue	08/26/03	183.66129	1.05525	42	4.2153			-4.2153	7.69	x	x	40.9119	13.57
Wed	08/27/03	183.66774	1.05529	43	4.3158			-4.3158	7.65	x	x	41.0124	13.61
Thu	08/28/03	183.67419	1.05532	44	4.4163			-4.4163	7.62	x	x	41.1129	13.64
Fri	08/29/03	183.68065	1.05536	45	4.5168			-4.5168	7.58	x	x	41.2134	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
Mon	09/01/03	183.70000	1.05547	48	4.8184			-4.8184	7.47	x	x	41.5150	13.79
Tue	09/02/03	183.70667	1.05551	49	4.9190			-4.9190	7.43	x	x	41.6156	13.83
Wed	09/03/03	183.71333	1.05555	50	5.0196			-5.0196	7.39	x	x	41.7162	13.87
Thu	09/04/03	183.72000	1.05559	51	5.1202			-5.1202	7.35	x	x	41.8168	13.91
Fri	09/05/03	183.72667	1.05563	52	5.2208			-5.2208	7.31	x	x	41.9174	13.95
Mon	09/08/03	183.74667	1.05574	55	5.5226			-5.5226	7.20	x	x	42.2192	14.06
Tue	09/09/03	183.75333	1.05578	56	5.6232			-5.6232	7.16	x	x	42.3198	14.10
Wed	09/10/03	183.76000	1.05582	57	5.7238			-5.7238	7.12	x	x	42.4204	14.14
Thu	09/11/03	183.76667	1.05586	58	5.8244			-5.8244	7.08	x	x	42.5210	14.18
Fri	09/12/03	183.77333	1.05589	59	5.9250			-5.9250	7.05	x	x	42.6216	14.21
Mon	09/15/03	183.79333	1.05601	62	6.2270			-6.2270	6.93	x	x	42.9236	14.33
Tue	09/16/03	183.80000	1.05605	63	6.3277			-6.3277	6.89	x	x	43.0243	14.37
Wed	09/17/03	183.80667	1.05609	64	6.4284			-6.4284	6.85	x	x	43.1250	14.41
Thu	09/18/03	183.81333	1.05612	65	6.5290			-6.5290	6.82	x	x	43.2256	14.44
Fri	09/19/03	183.82000	1.05616	66	6.6297			-6.6297	6.78	x	x	43.3263	14.48
Mon	09/22/03	183.84000	1.05628	69	6.9318			-6.9318	6.66	x	x	43.6284	14.60
Tue	09/23/03	183.84667	1.05632	70	7.0326			-7.0326	6.62	x	x	43.7292	14.64
Wed	09/24/03	183.85333	1.05635	71	7.1332			-7.1332	6.59	x	x	43.8298	14.67
Thu	09/25/03	183.86000	1.05639	72	7.2340			-7.2340	6.55	x	x	43.9306	14.71
Fri	09/26/03	183.86667	1.05643	73	7.3347			-7.3347	6.51	x	x	44.0313	14.75
Mon	09/29/03	183.88667	1.05655	76	7.6370			-7.6370	6.39	x	x	44.3336	14.87
Tue	09/30/03	183.89333	1.05658	77	7.7377			-7.7377	6.36	x	x	44.4343	14.90
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	1.05662	78	7.8385			-7.8385	6.32	x	x	44.5351	14.94
Thu	10/02/03	183.92258	1.05675	79	7.9400			-7.9400	6.19	x	x	44.6366	15.07
Fri	10/03/03	183.94516	1.05688	80	8.0415			-8.0415	6.06	x	x	44.7381	15.20
Mon	10/06/03	184.01290	1.05727	83	8.3461			-8.3461	5.67	x	x	45.0427	15.59
Tue	10/07/03	184.03548	1.05740	84	8.4477			-8.4477	5.54	x	x	45.1443	15.72
Wed	10/08/03	184.05806	1.05753	85	8.5493			-8.5493	5.41	x	x	45.2459	15.85
Thu	10/09/03	184.08065	1.05766	86	8.6510			-8.6510	5.28	x	x	45.3476	15.98
Fri	10/10/03	184.10323	1.05779	87	8.7526			-8.7526	5.15	x	x	45.4492	16.11
Mon	10/13/03	184.17097	1.05818	90	9.0578			-9.0578	4.76	x	x	45.7544	16.50
Tue	10/14/03	184.19355	1.05831	91	9.1596			-9.1596	4.63	x	x	45.8562	16.63
Wed	10/15/03	184.21613	1.05844	92	9.2614			-9.2614	4.50	x	x	45.9580	16.76
Thu	10/16/03	184.23871	1.05857	93	9.3632			-9.3632	4.37	x	x	46.0598	16.89
Fri	10/17/03	184.26129	1.05870	94	9.4650			-9.4650	4.24	x	x	46.1616	17.02
Mon	10/20/03	184.32903	1.05909	97	9.7707			-9.7707	3.85	x	x	46.4673	17.41
Tue	10/21/03	184.35161	1.05922	98	9.8726			-9.8726	3.72	x	x	46.5692	17.54
Wed	10/22/03	184.37419	1.05935	99	9.9746			-9.9746	3.59	x	x	46.6712	17.67
Thu	10/23/03	184.39677	1.05948	100	10.0766			-10.0766	3.46	x	x	46.7732	17.80
Fri	10/24/03	184.41935	1.05961	101	10.1786			-10.1786	3.33	x	x	46.8752	17.93
Mon	10/27/03	184.48710	1.06000	104	10.4848			-10.4848	2.94	x	x	47.1814	18.32
Tue	10/28/03	184.50968	1.06013	105	10.5869			-10.5869	2.81	x	x	47.2835	18.45
Wed	10/29/03	184.53226	1.06026	106	10.6890			-10.6890	2.68	x	x	47.3856	18.58
Thu	10/30/03	184.55484	1.06038	107	10.7911			-10.7911	2.56	x	x	47.4877	18.70
Fri	10/31/03	184.57742	1.06051	108	10.8933			-10.8933	2.43	x	x	47.5899	18.83
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	1.06087	111	11.1997			-11.1997	2.07	x	x	47.8963	19.19
Tue	11/04/03	184.66000	1.06099	112	11.3019			-11.3019	1.95	x	x	47.9985	19.31
Wed	11/05/03	184.68000	1.06110	113	11.4039			-11.4039	1.84	x	x	48.1005	19.42
Thu	11/06/03	184.70000	1.06122	114	11.5062			-11.5062	1.72	x	x	48.2028	19.54
Fri	11/07/03	184.72000	1.06133	115	11.6083			-11.6083	1.61	x	x	48.3049	19.65
Mon	11/10/03	184.78000	1.06168	118	11.9150			-11.9150	1.26	x	x	48.6116	20.00
Tue	11/11/03	184.80000	1.06179	119	12.0173			-12.0173	1.15	x	x	48.7139	20.11
Wed	11/12/03	184.82000	1.06191	120	12.1196			-12.1196	1.03	x	x	48.8162	20.23
Thu	11/13/03	184.84000	1.06202	121	12.2219			-12.2219	0.92	x	x	48.9185	20.34
Fri	11/14/03	184.86000	1.06214	122	12.3243			-12.3243	0.80	x	x	49.0209	20.46
Mon	11/17/03	184.92000	1.06248	125	12.6314			-12.6314	0.46	x	x	49.3280	20.80
Tue	11/18/03	184.94000	1.06260	126	12.7339			-12.7339	0.34	x	x	49.4305	20.92
Wed	11/19/03	184.96000	1.06271	127	12.8363			-12.8363	0.23	x	x	49.5329	21.03
Thu	11/20/03	184.98000	1.06283	128	12.9388			-12.9388	0.11	x	x	49.6354	21.15
Fri	11/21/03	185.00000	1.06294	129	13.0412			-13.0412	0.00	x	x	49.7378	21.26
Mon	11/24/03	185.06000	1.06329	132	13.3489			-13.3489	-0.35	x	x	50.0455	21.61
Tue	11/25/03	185.08000	1.06340	133	13.4514			-13.4514	-0.46	x	x	50.1480	21.72
Wed	11/26/03	185.10000	1.06352	134	13.5541			-13.5541	-0.58	x	x	50.2507	21.84
Thu	11/27/03	185.12000	1.06363	135	13.6567			-13.6567	-0.69	x	x	50.3533	21.95
Fri	11/28/03	185.14000	1.06375	136	13.7594			-13.7594	-0.81	x	x	50.4560	22.07
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/01/03	185.20000	1.06409	139	14.0674			-14.0674	-1.15	x	x	50.7640	22.41
Tue	12/02/03	185.19355	1.06405	140	14.1681			-14.1681	-1.11	x	x	50.8647	22.37
Wed	12/03/03	185.18710	1.06402	141	14.2689			-14.2689	-1.08	x	x	50.9655	22.34
Thu	12/04/03	185.18065	1.06398	142	14.3695			-14.3695	-1.04	x	x	51.0661	22.30
Fri	12/05/03	185.17419	1.06394	143	14.4702			-14.4702	-1.00	x	x	51.1668	22.26
Mon	12/08/03	185.15484	1.06383	146	14.7722			-14.7722	-0.89	x	x	51.4688	22.15
Tue	12/09/03	185.14839	1.06380	147	14.8730			-14.8730	-0.86	x	x	51.5696	22.12
Wed	12/10/03	185.14194	1.06376	148	14.9736			-14.9736	-0.82	x	x	51.6702	22.08
Thu	12/11/03	185.13548	1.06372	149	15.0742			-15.0742	-0.78	x	x	51.7708	22.04
Fri	12/12/03	185.12903	1.06368	150	15.1748			-15.1748	-0.74	x	x	51.8714	22.00
Mon	12/15/03	185.10968	1.06357	153	15.4767			-15.4767	-0.63	x	x	52.1733	21.89
Tue	12/16/03	185.10323	1.06354	154	15.5774			-15.5774	-0.60	x	x	52.2740	21.86
Wed	12/17/03	185.09677	1.06350	155	15.6780			-15.6780	-0.56	x	x	52.3746	21.82
Thu	12/18/03	185.09032	1.06346	156	15.7785			-15.7785	-0.52	x	x	52.4751	21.78
Fri	12/19/03	185.08387	1.06342	157	15.8791			-15.8791	-0.48	x	x	52.5757	21.74
Mon	12/22/03	185.06452	1.06331	160	16.1808			-16.1808	-0.37	x	x	52.8774	21.63
Tue	12/23/03	185.05806	1.06328	161	16.2815			-16.2815	-0.34	x	x	52.9781	21.60
Wed	12/24/03	185.05161	1.06324	162	16.3820			-16.3820	-0.30	x	x	53.0786	21.56
Thu	12/25/03	185.04516	1.06320	163	16.4825			-16.4825	-0.26	x	x	53.1791	21.52
Fri	12/26/03	185.03871	1.06316	164	16.5830			-16.5830	-0.22	x	x	53.2796	21.48
Mon	12/29/03	185.01935	1.06305	167	16.8846			-16.8846	-0.11	x	x	53.5812	21.37
Tue	12/30/03	185.01290	1.06302	168	16.9852			-16.9852	-0.08	x	x	53.6818	21.34
Wed	12/31/03	185.00645	1.06298	169	17.0857			-17.0857	-0.04	x	x	53.7823	21.30
Thu	01/01/04	185.00000	1.06294

Generated 03/09/11 23:47