3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/03 (182 days)	$17.3364
Dated Date	October 15, 2001	Interest 10/15/03 (183 days)	$17.5136
Ref CPI on Dated Date	177.50000	Interest Total	$34.8500
Original Issue Date	October 15, 2001	Interest 04/15/04 (183 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	01/01/03	181.30000	1.02141	78	7.3870	x	x	27.4630	20.84			7.3870	0.00
Thu	01/02/03	181.30000	1.02141	79	7.4817	x	x	27.3683	20.84			7.4817	0.00
Fri	01/03/03	181.30000	1.02141	80	7.5764	x	x	27.2736	20.84			7.5764	0.00
Mon	01/06/03	181.30000	1.02141	83	7.8605	x	x	26.9895	20.84			7.8605	0.00
Tue	01/07/03	181.30000	1.02141	84	7.9552	x	x	26.8948	20.84			7.9552	0.00
Wed	01/08/03	181.30000	1.02141	85	8.0499	x	x	26.8001	20.84			8.0499	0.00
Thu	01/09/03	181.30000	1.02141	86	8.1446	x	x	26.7054	20.84			8.1446	0.00
Fri	01/10/03	181.30000	1.02141	87	8.2393	x	x	26.6107	20.84			8.2393	0.00
Mon	01/13/03	181.30000	1.02141	90	8.5234	x	x	26.3266	20.84			8.5234	0.00
Tue	01/14/03	181.30000	1.02141	91	8.6181	x	x	26.2319	20.84			8.6181	0.00
Wed	01/15/03	181.30000	1.02141	92	8.7129	x	x	26.1371	20.84			8.7129	0.00
Thu	01/16/03	181.30000	1.02141	93	8.8076	x	x	26.0424	20.84			8.8076	0.00
Fri	01/17/03	181.30000	1.02141	94	8.9023	x	x	25.9477	20.84			8.9023	0.00
Mon	01/20/03	181.30000	1.02141	97	9.1864	x	x	25.6636	20.84			9.1864	0.00
Tue	01/21/03	181.30000	1.02141	98	9.2811	x	x	25.5689	20.84			9.2811	0.00
Wed	01/22/03	181.30000	1.02141	99	9.3758	x	x	25.4742	20.84			9.3758	0.00
Thu	01/23/03	181.30000	1.02141	100	9.4705	x	x	25.3795	20.84			9.4705	0.00
Fri	01/24/03	181.30000	1.02141	101	9.5652	x	x	25.2848	20.84			9.5652	0.00
Mon	01/27/03	181.30000	1.02141	104	9.8493	x	x	25.0007	20.84			9.8493	0.00
Tue	01/28/03	181.30000	1.02141	105	9.9440	x	x	24.9060	20.84			9.9440	0.00
Wed	01/29/03	181.30000	1.02141	106	10.0387	x	x	24.8113	20.84			10.0387	0.00
Thu	01/30/03	181.30000	1.02141	107	10.1334	x	x	24.7166	20.84			10.1334	0.00
Fri	01/31/03	181.30000	1.02141	108	10.2281	x	x	24.6219	20.84			10.2281	0.00
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	02/03/03	181.27143	1.02125	111	10.5106	x	x	24.3394	21.00			10.5106	-0.16
Tue	02/04/03	181.25714	1.02117	112	10.6045	x	x	24.2455	21.08			10.6045	-0.24
Wed	02/05/03	181.24286	1.02109	113	10.6983	x	x	24.1517	21.16			10.6983	-0.32
Thu	02/06/03	181.22857	1.02101	114	10.7921	x	x	24.0579	21.24			10.7921	-0.40
Fri	02/07/03	181.21429	1.02093	115	10.8859	x	x	23.9641	21.32			10.8859	-0.48
Mon	02/10/03	181.17143	1.02068	118	11.1672	x	x	23.6828	21.57			11.1672	-0.73
Tue	02/11/03	181.15714	1.02060	119	11.2609	x	x	23.5891	21.65			11.2609	-0.81
Wed	02/12/03	181.14286	1.02052	120	11.3547	x	x	23.4953	21.73			11.3547	-0.89
Thu	02/13/03	181.12857	1.02044	121	11.4484	x	x	23.4016	21.81			11.4484	-0.97
Fri	02/14/03	181.11429	1.02036	122	11.5421	x	x	23.3079	21.89			11.5421	-1.05
Mon	02/17/03	181.07143	1.02012	125	11.8232	x	x	23.0268	22.13			11.8232	-1.29
Tue	02/18/03	181.05714	1.02004	126	11.9168	x	x	22.9332	22.21			11.9168	-1.37
Wed	02/19/03	181.04286	1.01996	127	12.0104	x	x	22.8396	22.29			12.0104	-1.45
Thu	02/20/03	181.02857	1.01988	128	12.1041	x	x	22.7459	22.37			12.1041	-1.53
Fri	02/21/03	181.01429	1.01980	129	12.1977	x	x	22.6523	22.45			12.1977	-1.61
Mon	02/24/03	180.97143	1.01956	132	12.4784	x	x	22.3716	22.69			12.4784	-1.85
Tue	02/25/03	180.95714	1.01948	133	12.5720	x	x	22.2780	22.77			12.5720	-1.93
Wed	02/26/03	180.94286	1.01940	134	12.6655	x	x	22.1845	22.85			12.6655	-2.01
Thu	02/27/03	180.92857	1.01932	135	12.7590	x	x	22.0910	22.93			12.7590	-2.09
Fri	02/28/03	180.91429	1.01924	136	12.8525	x	x	21.9975	23.01			12.8525	-2.17
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	03/03/03	180.95161	1.01945	139	13.1387	x	x	21.7113	22.80			13.1387	-1.96
Tue	03/04/03	180.97742	1.01959	140	13.2351	x	x	21.6149	22.66			13.2351	-1.82
Wed	03/05/03	181.00323	1.01974	141	13.3316	x	x	21.5184	22.51			13.3316	-1.67
Thu	03/06/03	181.02903	1.01988	142	13.4280	x	x	21.4220	22.37			13.4280	-1.53
Fri	03/07/03	181.05484	1.02003	143	13.5245	x	x	21.3255	22.22			13.5245	-1.38
Mon	03/10/03	181.13226	1.02046	146	13.8141	x	x	21.0359	21.79			13.8141	-0.95
Tue	03/11/03	181.15806	1.02061	147	13.9107	x	x	20.9393	21.64			13.9107	-0.80
Wed	03/12/03	181.18387	1.02075	148	14.0073	x	x	20.8427	21.50			14.0073	-0.66
Thu	03/13/03	181.20968	1.02090	149	14.1040	x	x	20.7460	21.35			14.1040	-0.51
Fri	03/14/03	181.23548	1.02104	150	14.2006	x	x	20.6494	21.21			14.2006	-0.37
Mon	03/17/03	181.31290	1.02148	153	14.4908	x	x	20.3592	20.77			14.4908	0.07
Tue	03/18/03	181.33871	1.02163	154	14.5877	x	x	20.2623	20.62			14.5877	0.22
Wed	03/19/03	181.36452	1.02177	155	14.6844	x	x	20.1656	20.48			14.6844	0.36
Thu	03/20/03	181.39032	1.02192	156	14.7813	x	x	20.0687	20.33			14.7813	0.51
Fri	03/21/03	181.41613	1.02206	157	14.8781	x	x	19.9719	20.19			14.8781	0.65
Mon	03/24/03	181.49355	1.02250	160	15.1690	x	x	19.6810	19.75			15.1690	1.09
Tue	03/25/03	181.51935	1.02264	161	15.2659	x	x	19.5841	19.61			15.2659	1.23
Wed	03/26/03	181.54516	1.02279	162	15.3629	x	x	19.4871	19.46			15.3629	1.38
Thu	03/27/03	181.57097	1.02294	163	15.4600	x	x	19.3900	19.31			15.4600	1.53
Fri	03/28/03	181.59677	1.02308	164	15.5570	x	x	19.2930	19.17			15.5570	1.67
Mon	03/31/03	181.67419	1.02352	167	15.8484	x	x	19.0016	18.73			15.8484	2.11
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	04/01/03	181.70000	1.02366	168	15.9455	x	x	18.9045	18.59			15.9455	2.25
Wed	04/02/03	181.74667	1.02392	169	16.0445	x	x	18.8055	18.33			16.0445	2.51
Thu	04/03/03	181.79333	1.02419	170	16.1437	x	x	18.7063	18.06			16.1437	2.78
Fri	04/04/03	181.84000	1.02445	171	16.2427	x	x	18.6073	17.80			16.2427	3.04
Mon	04/07/03	181.98000	1.02524	174	16.5404	x	x	18.3096	17.01			16.5404	3.83
Tue	04/08/03	182.02667	1.02550	175	16.6397	x	x	18.2103	16.75			16.6397	4.09
Wed	04/09/03	182.07333	1.02577	176	16.7392	x	x	18.1108	16.48			16.7392	4.36
Thu	04/10/03	182.12000	1.02603	177	16.8386	x	x	18.0114	16.22			16.8386	4.62
Fri	04/11/03	182.16667	1.02629	178	16.9380	x	x	17.9120	15.96			16.9380	4.88
Mon	04/14/03	182.30667	1.02708	181	17.2367	x	x	17.6133	15.17			17.2367	5.67
Tue	04/15/03	182.35333	1.02734	0	0.0000		x	17.5136	14.91	x		17.3364	5.93
Wed	04/16/03	182.40000	1.02761	1	0.0948		x	17.4188	14.64	x		17.4312	6.20
Thu	04/17/03	182.44667	1.02787	2	0.1896		x	17.3240	14.38	x		17.5260	6.46
Fri	04/18/03	182.49333	1.02813	3	0.2844		x	17.2292	14.12	x		17.6208	6.72
Mon	04/21/03	182.63333	1.02892	6	0.5693		x	16.9443	13.33	x		17.9057	7.51
Tue	04/22/03	182.68000	1.02918	7	0.6643		x	16.8493	13.07	x		18.0007	7.77
Wed	04/23/03	182.72667	1.02945	8	0.7594		x	16.7542	12.80	x		18.0958	8.04
Thu	04/24/03	182.77333	1.02971	9	0.8546		x	16.6590	12.54	x		18.1910	8.30
Fri	04/25/03	182.82000	1.02997	10	0.9498		x	16.5638	12.28	x		18.2862	8.56
Mon	04/28/03	182.96000	1.03076	13	1.2356		x	16.2780	11.49	x		18.5720	9.35
Tue	04/29/03	183.00667	1.03102	14	1.3310		x	16.1826	11.23	x		18.6674	9.61
Wed	04/30/03	183.05333	1.03129	15	1.4265		x	16.0871	10.96	x		18.7629	9.88
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Thu	05/01/03	183.10000	1.03155	16	1.5220		x	15.9916	10.70	x		18.8584	10.14
Fri	05/02/03	183.13548	1.03175	17	1.6174		x	15.8962	10.50	x		18.9538	10.34
Mon	05/05/03	183.24194	1.03235	20	1.9039		x	15.6097	9.90	x		19.2403	10.94
Tue	05/06/03	183.27742	1.03255	21	1.9995		x	15.5141	9.70	x		19.3359	11.14
Wed	05/07/03	183.31290	1.03275	22	2.0951		x	15.4185	9.50	x		19.4315	11.34
Thu	05/08/03	183.34839	1.03295	23	2.1908		x	15.3228	9.30	x		19.5272	11.54
Fri	05/09/03	183.38387	1.03315	24	2.2865		x	15.2271	9.10	x		19.6229	11.74
Mon	05/12/03	183.49032	1.03375	27	2.5738		x	14.9398	8.50	x		19.9102	12.34
Tue	05/13/03	183.52581	1.03395	28	2.6696		x	14.8440	8.30	x		20.0060	12.54
Wed	05/14/03	183.56129	1.03415	29	2.7655		x	14.7481	8.10	x		20.1019	12.74
Thu	05/15/03	183.59677	1.03435	30	2.8614		x	14.6522	7.90	x		20.1978	12.94
Fri	05/16/03	183.63226	1.03455	31	2.9574		x	14.5562	7.70	x		20.2938	13.14
Mon	05/19/03	183.73871	1.03515	34	3.2454		x	14.2682	7.10	x		20.5818	13.74
Tue	05/20/03	183.77419	1.03535	35	3.3415		x	14.1721	6.90	x		20.6779	13.94
Wed	05/21/03	183.80968	1.03555	36	3.4377		x	14.0759	6.70	x		20.7741	14.14
Thu	05/22/03	183.84516	1.03575	37	3.5339		x	13.9797	6.50	x		20.8703	14.34
Fri	05/23/03	183.88065	1.03595	38	3.6301		x	13.8835	6.30	x		20.9665	14.54
Mon	05/26/03	183.98710	1.03655	41	3.9189		x	13.5947	5.70	x		21.2553	15.14
Tue	05/27/03	184.02258	1.03675	42	4.0153		x	13.4983	5.50	x		21.3517	15.34
Wed	05/28/03	184.05806	1.03695	43	4.1117		x	13.4019	5.30	x		21.4481	15.54
Thu	05/29/03	184.09355	1.03715	44	4.2081		x	13.3055	5.10	x		21.5445	15.74
Fri	05/30/03	184.12903	1.03735	45	4.3046		x	13.2090	4.90	x		21.6410	15.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	06/02/03	184.18667	1.03767	48	4.5930		x	12.9206	4.58	x		21.9294	16.26
Tue	06/03/03	184.17333	1.03760	49	4.6883		x	12.8253	4.65	x		22.0247	16.19
Wed	06/04/03	184.16000	1.03752	50	4.7836		x	12.7300	4.73	x		22.1200	16.11
Thu	06/05/03	184.14667	1.03745	51	4.8790		x	12.6346	4.80	x		22.2154	16.04
Fri	06/06/03	184.13333	1.03737	52	4.9743		x	12.5393	4.88	x		22.3107	15.96
Mon	06/09/03	184.09333	1.03715	55	5.2601		x	12.2535	5.10	x		22.5965	15.74
Tue	06/10/03	184.08000	1.03707	56	5.3554		x	12.1582	5.18	x		22.6918	15.66
Wed	06/11/03	184.06667	1.03700	57	5.4506		x	12.0630	5.25	x		22.7870	15.59
Thu	06/12/03	184.05333	1.03692	58	5.5458		x	11.9678	5.33	x		22.8822	15.51
Fri	06/13/03	184.04000	1.03685	59	5.6411		x	11.8725	5.40	x		22.9775	15.44
Mon	06/16/03	184.00000	1.03662	62	5.9266		x	11.5870	5.63	x		23.2630	15.21
Tue	06/17/03	183.98667	1.03654	63	6.0217		x	11.4919	5.71	x		23.3581	15.13
Wed	06/18/03	183.97333	1.03647	64	6.1169		x	11.3967	5.78	x		23.4533	15.06
Thu	06/19/03	183.96000	1.03639	65	6.2120		x	11.3016	5.86	x		23.5484	14.98
Fri	06/20/03	183.94667	1.03632	66	6.3071		x	11.2065	5.93	x		23.6435	14.91
Mon	06/23/03	183.90667	1.03609	69	6.5923		x	10.9213	6.16	x		23.9287	14.68
Tue	06/24/03	183.89333	1.03602	70	6.6874		x	10.8262	6.23	x		24.0238	14.61
Wed	06/25/03	183.88000	1.03594	71	6.7824		x	10.7312	6.31	x		24.1188	14.53
Thu	06/26/03	183.86667	1.03587	72	6.8775		x	10.6361	6.38	x		24.2139	14.46
Fri	06/27/03	183.85333	1.03579	73	6.9725		x	10.5411	6.46	x		24.3089	14.38
Mon	06/30/03	183.81333	1.03557	76	7.2575		x	10.2561	6.68	x		24.5939	14.16
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	07/01/03	183.80000	1.03549	77	7.3524		x	10.1612	6.76	x		24.6888	14.08
Wed	07/02/03	183.79032	1.03544	78	7.4475		x	10.0661	6.81	x		24.7839	14.03
Thu	07/03/03	183.78065	1.03538	79	7.5426		x	9.9710	6.87	x		24.8790	13.97
Fri	07/04/03	183.77097	1.03533	80	7.6377		x	9.8759	6.92	x		24.9741	13.92
Mon	07/07/03	183.74194	1.03517	83	7.9229		x	9.5907	7.08	x		25.2593	13.76
Tue	07/08/03	183.73226	1.03511	84	8.0179		x	9.4957	7.14	x		25.3543	13.70
Wed	07/09/03	183.72258	1.03506	85	8.1129		x	9.4007	7.19	x		25.4493	13.65
Thu	07/10/03	183.71290	1.03500	86	8.2079		x	9.3057	7.25	x		25.5443	13.59
Fri	07/11/03	183.70323	1.03495	87	8.3029		x	9.2107	7.30	x		25.6393	13.54
Mon	07/14/03	183.67419	1.03478	90	8.5878		x	8.9258	7.47	x		25.9242	13.37
Tue	07/15/03	183.66452	1.03473	91	8.6828		x	8.8308	7.52	x		26.0192	13.32
Wed	07/16/03	183.65484	1.03468	92	8.7778		x	8.7358	7.57	x		26.1142	13.27
Thu	07/17/03	183.64516	1.03462	93	8.8727		x	8.6409	7.63	x		26.2091	13.21
Fri	07/18/03	183.63548	1.03457	94	8.9677		x	8.5459	7.68	x		26.3041	13.16
Mon	07/21/03	183.60645	1.03440	97	9.2524		x	8.2612	7.85	x		26.5888	12.99
Tue	07/22/03	183.59677	1.03435	98	9.3473		x	8.1663	7.90	x		26.6837	12.94
Wed	07/23/03	183.58710	1.03429	99	9.4421		x	8.0715	7.96	x		26.7785	12.88
Thu	07/24/03	183.57742	1.03424	100	9.5370		x	7.9766	8.01	x		26.8734	12.83
Fri	07/25/03	183.56774	1.03418	101	9.6319		x	7.8817	8.07	x		26.9683	12.77
Mon	07/28/03	183.53871	1.03402	104	9.9164		x	7.5972	8.23	x		27.2528	12.61
Tue	07/29/03	183.52903	1.03397	105	10.0113		x	7.5023	8.28	x		27.3477	12.56
Wed	07/30/03	183.51935	1.03391	106	10.1060		x	7.4076	8.34	x		27.4424	12.50
Thu	07/31/03	183.50968	1.03386	107	10.2009		x	7.3127	8.39	x		27.5373	12.45
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	08/01/03	183.50000	1.03380	108	10.2956		x	7.2180	8.45	x		27.6320	12.39
Mon	08/04/03	183.51935	1.03391	111	10.5827		x	6.9309	8.34	x		27.9191	12.50
Tue	08/05/03	183.52581	1.03395	112	10.6785		x	6.8351	8.30	x		28.0149	12.54
Wed	08/06/03	183.53226	1.03398	113	10.7742		x	6.7394	8.27	x		28.1106	12.57
Thu	08/07/03	183.53871	1.03402	114	10.8699		x	6.6437	8.23	x		28.2063	12.61
Fri	08/08/03	183.54516	1.03406	115	10.9657		x	6.5479	8.19	x		28.3021	12.65
Mon	08/11/03	183.56452	1.03417	118	11.2530		x	6.2606	8.08	x		28.5894	12.76
Tue	08/12/03	183.57097	1.03420	119	11.3486		x	6.1650	8.05	x		28.6850	12.79
Wed	08/13/03	183.57742	1.03424	120	11.4445		x	6.0691	8.01	x		28.7809	12.83
Thu	08/14/03	183.58387	1.03428	121	11.5403		x	5.9733	7.97	x		28.8767	12.87
Fri	08/15/03	183.59032	1.03431	122	11.6360		x	5.8776	7.94	x		28.9724	12.90
Mon	08/18/03	183.60968	1.03442	125	11.9234		x	5.5902	7.83	x		29.2598	13.01
Tue	08/19/03	183.61613	1.03446	126	12.0192		x	5.4944	7.79	x		29.3556	13.05
Wed	08/20/03	183.62258	1.03449	127	12.1150		x	5.3986	7.76	x		29.4514	13.08
Thu	08/21/03	183.62903	1.03453	128	12.2108		x	5.3028	7.72	x		29.5472	13.12
Fri	08/22/03	183.63548	1.03457	129	12.3067		x	5.2069	7.68	x		29.6431	13.16
Mon	08/25/03	183.65484	1.03468	132	12.5943		x	4.9193	7.57	x		29.9307	13.27
Tue	08/26/03	183.66129	1.03471	133	12.6900		x	4.8236	7.54	x		30.0264	13.30
Wed	08/27/03	183.66774	1.03475	134	12.7859		x	4.7277	7.50	x		30.1223	13.34
Thu	08/28/03	183.67419	1.03478	135	12.8817		x	4.6319	7.47	x		30.2181	13.37
Fri	08/29/03	183.68065	1.03482	136	12.9777		x	4.5359	7.43	x		30.3141	13.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	09/01/03	183.70000	1.03493	139	13.2653		x	4.2483	7.32	x		30.6017	13.52
Tue	09/02/03	183.70667	1.03497	140	13.3613		x	4.1523	7.28	x		30.6977	13.56
Wed	09/03/03	183.71333	1.03500	141	13.4571		x	4.0565	7.25	x		30.7935	13.59
Thu	09/04/03	183.72000	1.03504	142	13.5531		x	3.9605	7.21	x		30.8895	13.63
Fri	09/05/03	183.72667	1.03508	143	13.6491		x	3.8645	7.17	x		30.9855	13.67
Mon	09/08/03	183.74667	1.03519	146	13.9369		x	3.5767	7.06	x		31.2733	13.78
Tue	09/09/03	183.75333	1.03523	147	14.0329		x	3.4807	7.02	x		31.3693	13.82
Wed	09/10/03	183.76000	1.03527	148	14.1289		x	3.3847	6.98	x		31.4653	13.86
Thu	09/11/03	183.76667	1.03531	149	14.2249		x	3.2887	6.94	x		31.5613	13.90
Fri	09/12/03	183.77333	1.03534	150	14.3208		x	3.1928	6.91	x		31.6572	13.93
Mon	09/15/03	183.79333	1.03546	153	14.6089		x	2.9047	6.79	x		31.9453	14.05
Tue	09/16/03	183.80000	1.03549	154	14.7048		x	2.8088	6.76	x		32.0412	14.08
Wed	09/17/03	183.80667	1.03553	155	14.8009		x	2.7127	6.72	x		32.1373	14.12
Thu	09/18/03	183.81333	1.03557	156	14.8969		x	2.6167	6.68	x		32.2333	14.16
Fri	09/19/03	183.82000	1.03561	157	14.9930		x	2.5206	6.64	x		32.3294	14.20
Mon	09/22/03	183.84000	1.03572	160	15.2811		x	2.2325	6.53	x		32.6175	14.31
Tue	09/23/03	183.84667	1.03576	161	15.3772		x	2.1364	6.49	x		32.7136	14.35
Wed	09/24/03	183.85333	1.03579	162	15.4732		x	2.0404	6.46	x		32.8096	14.38
Thu	09/25/03	183.86000	1.03583	163	15.5693		x	1.9443	6.42	x		32.9057	14.42
Fri	09/26/03	183.86667	1.03587	164	15.6654		x	1.8482	6.38	x		33.0018	14.46
Mon	09/29/03	183.88667	1.03598	167	15.9537		x	1.5599	6.27	x		33.2901	14.57
Tue	09/30/03	183.89333	1.03602	168	16.0498		x	1.4638	6.23	x		33.3862	14.61
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	10/01/03	183.90000	1.03606	169	16.1460		x	1.3676	6.19	x		33.4824	14.65
Thu	10/02/03	183.92258	1.03618	170	16.2434		x	1.2702	6.07	x		33.5798	14.77
Fri	10/03/03	183.94516	1.03631	171	16.3410		x	1.1726	5.94	x		33.6774	14.90
Mon	10/06/03	184.01290	1.03669	174	16.6338		x	0.8798	5.56	x		33.9702	15.28
Tue	10/07/03	184.03548	1.03682	175	16.7315		x	0.7821	5.43	x		34.0679	15.41
Wed	10/08/03	184.05806	1.03695	176	16.8292		x	0.6844	5.30	x		34.1656	15.54
Thu	10/09/03	184.08065	1.03707	177	16.9268		x	0.5868	5.18	x		34.2632	15.66
Fri	10/10/03	184.10323	1.03720	178	17.0245		x	0.4891	5.05	x		34.3609	15.79
Mon	10/13/03	184.17097	1.03758	181	17.3178		x	0.1958	4.67	x		34.6542	16.17
Tue	10/14/03	184.19355	1.03771	182	17.4157		x	0.0979	4.54	x		34.7521	16.30
Wed	10/15/03	184.21613	1.03784	0	0.0000			0.0000	4.41	x	x	34.8500	16.43
Thu	10/16/03	184.23871	1.03796	1	0.0957			-0.0957	4.29	x	x	34.9457	16.55
Fri	10/17/03	184.26129	1.03809	2	0.1915			-0.1915	4.16	x	x	35.0415	16.68
Mon	10/20/03	184.32903	1.03847	5	0.4788			-0.4788	3.78	x	x	35.3288	17.06
Tue	10/21/03	184.35161	1.03860	6	0.5746			-0.5746	3.65	x	x	35.4246	17.19
Wed	10/22/03	184.37419	1.03873	7	0.6705			-0.6705	3.52	x	x	35.5205	17.32
Thu	10/23/03	184.39677	1.03886	8	0.7664			-0.7664	3.39	x	x	35.6164	17.45
Fri	10/24/03	184.41935	1.03898	9	0.8623			-0.8623	3.27	x	x	35.7123	17.57
Mon	10/27/03	184.48710	1.03936	12	1.1501			-1.1501	2.89	x	x	36.0001	17.95
Tue	10/28/03	184.50968	1.03949	13	1.2461			-1.2461	2.76	x	x	36.0961	18.08
Wed	10/29/03	184.53226	1.03962	14	1.3421			-1.3421	2.63	x	x	36.1921	18.21
Thu	10/30/03	184.55484	1.03975	15	1.4382			-1.4382	2.50	x	x	36.2882	18.34
Fri	10/31/03	184.57742	1.03987	16	1.5342			-1.5342	2.38	x	x	36.3842	18.46
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	11/03/03	184.64000	1.04023	19	1.8225			-1.8225	2.02	x	x	36.6725	18.82
Tue	11/04/03	184.66000	1.04034	20	1.9187			-1.9187	1.91	x	x	36.7687	18.93
Wed	11/05/03	184.68000	1.04045	21	2.0148			-2.0148	1.80	x	x	36.8648	19.04
Thu	11/06/03	184.70000	1.04056	22	2.1110			-2.1110	1.69	x	x	36.9610	19.15
Fri	11/07/03	184.72000	1.04068	23	2.2072			-2.2072	1.57	x	x	37.0572	19.27
Mon	11/10/03	184.78000	1.04101	26	2.4959			-2.4959	1.24	x	x	37.3459	19.60
Tue	11/11/03	184.80000	1.04113	27	2.5922			-2.5922	1.12	x	x	37.4422	19.72
Wed	11/12/03	184.82000	1.04124	28	2.6884			-2.6884	1.01	x	x	37.5384	19.83
Thu	11/13/03	184.84000	1.04135	29	2.7848			-2.7848	0.90	x	x	37.6348	19.94
Fri	11/14/03	184.86000	1.04146	30	2.8811			-2.8811	0.79	x	x	37.7311	20.05
Mon	11/17/03	184.92000	1.04180	33	3.1702			-3.1702	0.45	x	x	38.0202	20.39
Tue	11/18/03	184.94000	1.04192	34	3.2667			-3.2667	0.33	x	x	38.1167	20.51
Wed	11/19/03	184.96000	1.04203	35	3.3631			-3.3631	0.22	x	x	38.2131	20.62
Thu	11/20/03	184.98000	1.04214	36	3.4596			-3.4596	0.11	x	x	38.3096	20.73
Fri	11/21/03	185.00000	1.04225	37	3.5560			-3.5560	0.00	x	x	38.4060	20.84
Mon	11/24/03	185.06000	1.04259	40	3.8456			-3.8456	-0.34	x	x	38.6956	21.18
Tue	11/25/03	185.08000	1.04270	41	3.9422			-3.9422	-0.45	x	x	38.7922	21.29
Wed	11/26/03	185.10000	1.04282	42	4.0388			-4.0388	-0.57	x	x	38.8888	21.41
Thu	11/27/03	185.12000	1.04293	43	4.1354			-4.1354	-0.68	x	x	38.9854	21.52
Fri	11/28/03	185.14000	1.04304	44	4.2320			-4.2320	-0.79	x	x	39.0820	21.63
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/01/03	185.20000	1.04338	47	4.5220			-4.5220	-1.13	x	x	39.3720	21.97
Tue	12/02/03	185.19355	1.04334	48	4.6181			-4.6181	-1.09	x	x	39.4681	21.93
Wed	12/03/03	185.18710	1.04331	49	4.7141			-4.7141	-1.06	x	x	39.5641	21.90
Thu	12/04/03	185.18065	1.04327	50	4.8102			-4.8102	-1.02	x	x	39.6602	21.86
Fri	12/05/03	185.17419	1.04323	51	4.9062			-4.9062	-0.98	x	x	39.7562	21.82
Mon	12/08/03	185.15484	1.04313	54	5.1943			-5.1943	-0.88	x	x	40.0443	21.72
Tue	12/09/03	185.14839	1.04309	55	5.2903			-5.2903	-0.84	x	x	40.1403	21.68
Wed	12/10/03	185.14194	1.04305	56	5.3862			-5.3862	-0.80	x	x	40.2362	21.64
Thu	12/11/03	185.13548	1.04302	57	5.4823			-5.4823	-0.77	x	x	40.3323	21.61
Fri	12/12/03	185.12903	1.04298	58	5.5782			-5.5782	-0.73	x	x	40.4282	21.57
Mon	12/15/03	185.10968	1.04287	61	5.8661			-5.8661	-0.62	x	x	40.7161	21.46
Tue	12/16/03	185.10323	1.04284	62	5.9621			-5.9621	-0.59	x	x	40.8121	21.43
Wed	12/17/03	185.09677	1.04280	63	6.0581			-6.0581	-0.55	x	x	40.9081	21.39
Thu	12/18/03	185.09032	1.04276	64	6.1540			-6.1540	-0.51	x	x	41.0040	21.35
Fri	12/19/03	185.08387	1.04273	65	6.2500			-6.2500	-0.48	x	x	41.1000	21.32
Mon	12/22/03	185.06452	1.04262	68	6.5377			-6.5377	-0.37	x	x	41.3877	21.21
Tue	12/23/03	185.05806	1.04258	69	6.6336			-6.6336	-0.33	x	x	41.4836	21.17
Wed	12/24/03	185.05161	1.04254	70	6.7295			-6.7295	-0.29	x	x	41.5795	21.13
Thu	12/25/03	185.04516	1.04251	71	6.8254			-6.8254	-0.26	x	x	41.6754	21.10
Fri	12/26/03	185.03871	1.04247	72	6.9213			-6.9213	-0.22	x	x	41.7713	21.06
Mon	12/29/03	185.01935	1.04236	75	7.2089			-7.2089	-0.11	x	x	42.0589	20.95
Tue	12/30/03	185.01290	1.04233	76	7.3049			-7.3049	-0.08	x	x	42.1549	20.92
Wed	12/31/03	185.00645	1.04229	77	7.4007			-7.4007	-0.04	x	x	42.2507	20.88
Thu	01/01/04	185.00000	1.04225

Generated 03/09/11 23:47