3.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2012

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

CUSIP Number	9128277J5	Interest 01/15/03 (184 days)	$17.2300
Dated Date	January 15, 2002	Interest 07/15/03 (181 days)	$17.4547
Ref CPI on Dated Date	177.56452	Interest Total	$34.6847
Original Issue Date	January 15, 2002	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	1.02104	170	15.9191	x	x	18.7656	20.83			15.9191	0.00
Thu	01/02/03	181.30000	1.02104	171	16.0127	x	x	18.6720	20.83			16.0127	0.00
Fri	01/03/03	181.30000	1.02104	172	16.1064	x	x	18.5783	20.83			16.1064	0.00
Mon	01/06/03	181.30000	1.02104	175	16.3873	x	x	18.2974	20.83			16.3873	0.00
Tue	01/07/03	181.30000	1.02104	176	16.4809	x	x	18.2038	20.83			16.4809	0.00
Wed	01/08/03	181.30000	1.02104	177	16.5746	x	x	18.1101	20.83			16.5746	0.00
Thu	01/09/03	181.30000	1.02104	178	16.6682	x	x	18.0165	20.83			16.6682	0.00
Fri	01/10/03	181.30000	1.02104	179	16.7618	x	x	17.9229	20.83			16.7618	0.00
Mon	01/13/03	181.30000	1.02104	182	17.0428	x	x	17.6419	20.83			17.0428	0.00
Tue	01/14/03	181.30000	1.02104	183	17.1364	x	x	17.5483	20.83			17.1364	0.00
Wed	01/15/03	181.30000	1.02104	0	0.0000		x	17.4547	20.83	x		17.2300	0.00
Thu	01/16/03	181.30000	1.02104	1	0.0952		x	17.3595	20.83	x		17.3252	0.00
Fri	01/17/03	181.30000	1.02104	2	0.1904		x	17.2643	20.83	x		17.4204	0.00
Mon	01/20/03	181.30000	1.02104	5	0.4760		x	16.9787	20.83	x		17.7060	0.00
Tue	01/21/03	181.30000	1.02104	6	0.5712		x	16.8835	20.83	x		17.8012	0.00
Wed	01/22/03	181.30000	1.02104	7	0.6664		x	16.7883	20.83	x		17.8964	0.00
Thu	01/23/03	181.30000	1.02104	8	0.7615		x	16.6932	20.83	x		17.9915	0.00
Fri	01/24/03	181.30000	1.02104	9	0.8567		x	16.5980	20.83	x		18.0867	0.00
Mon	01/27/03	181.30000	1.02104	12	1.1423		x	16.3124	20.83	x		18.3723	0.00
Tue	01/28/03	181.30000	1.02104	13	1.2375		x	16.2172	20.83	x		18.4675	0.00
Wed	01/29/03	181.30000	1.02104	14	1.3327		x	16.1220	20.83	x		18.5627	0.00
Thu	01/30/03	181.30000	1.02104	15	1.4279		x	16.0268	20.83	x		18.6579	0.00
Fri	01/31/03	181.30000	1.02104	16	1.5231		x	15.9316	20.83	x		18.7531	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	1.02088	19	1.8084		x	15.6463	20.99	x		19.0384	-0.16
Tue	02/04/03	181.25714	1.02080	20	1.9034		x	15.5513	21.07	x		19.1334	-0.24
Wed	02/05/03	181.24286	1.02072	21	1.9984		x	15.4563	21.15	x		19.2284	-0.32
Thu	02/06/03	181.22857	1.02064	22	2.0934		x	15.3613	21.23	x		19.3234	-0.40
Fri	02/07/03	181.21429	1.02055	23	2.1884		x	15.2663	21.32	x		19.4184	-0.49
Mon	02/10/03	181.17143	1.02031	26	2.4733		x	14.9814	21.56	x		19.7033	-0.73
Tue	02/11/03	181.15714	1.02023	27	2.5682		x	14.8865	21.64	x		19.7982	-0.81
Wed	02/12/03	181.14286	1.02015	28	2.6631		x	14.7916	21.72	x		19.8931	-0.89
Thu	02/13/03	181.12857	1.02007	29	2.7580		x	14.6967	21.80	x		19.9880	-0.97
Fri	02/14/03	181.11429	1.01999	30	2.8529		x	14.6018	21.88	x		20.0829	-1.05
Mon	02/17/03	181.07143	1.01975	33	3.1374		x	14.3173	22.12	x		20.3674	-1.29
Tue	02/18/03	181.05714	1.01967	34	3.2322		x	14.2225	22.20	x		20.4622	-1.37
Wed	02/19/03	181.04286	1.01959	35	3.3270		x	14.1277	22.28	x		20.5570	-1.45
Thu	02/20/03	181.02857	1.01951	36	3.4218		x	14.0329	22.36	x		20.6518	-1.53
Fri	02/21/03	181.01429	1.01943	37	3.5166		x	13.9381	22.44	x		20.7466	-1.61
Mon	02/24/03	180.97143	1.01919	40	3.8008		x	13.6539	22.68	x		21.0308	-1.85
Tue	02/25/03	180.95714	1.01911	41	3.8956		x	13.5591	22.76	x		21.1256	-1.93
Wed	02/26/03	180.94286	1.01903	42	3.9903		x	13.4644	22.84	x		21.2203	-2.01
Thu	02/27/03	180.92857	1.01895	43	4.0849		x	13.3698	22.92	x		21.3149	-2.09
Fri	02/28/03	180.91429	1.01887	44	4.1796		x	13.2751	23.00	x		21.4096	-2.17
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	1.01908	47	4.4655		x	12.9892	22.79	x		21.6955	-1.96
Tue	03/04/03	180.97742	1.01922	48	4.5612		x	12.8935	22.65	x		21.7912	-1.82
Wed	03/05/03	181.00323	1.01937	49	4.6569		x	12.7978	22.50	x		21.8869	-1.67
Thu	03/06/03	181.02903	1.01951	50	4.7526		x	12.7021	22.36	x		21.9826	-1.53
Fri	03/07/03	181.05484	1.01966	51	4.8483		x	12.6064	22.21	x		22.0783	-1.38
Mon	03/10/03	181.13226	1.02009	54	5.1357		x	12.3190	21.78	x		22.3657	-0.95
Tue	03/11/03	181.15806	1.02024	55	5.2315		x	12.2232	21.63	x		22.4615	-0.80
Wed	03/12/03	181.18387	1.02038	56	5.3274		x	12.1273	21.49	x		22.5574	-0.66
Thu	03/13/03	181.20968	1.02053	57	5.4233		x	12.0314	21.34	x		22.6533	-0.51
Fri	03/14/03	181.23548	1.02067	58	5.5192		x	11.9355	21.20	x		22.7492	-0.37
Mon	03/17/03	181.31290	1.02111	61	5.8072		x	11.6475	20.76	x		23.0372	0.07
Tue	03/18/03	181.33871	1.02126	62	5.9033		x	11.5514	20.61	x		23.1333	0.22
Wed	03/19/03	181.36452	1.02140	63	5.9993		x	11.4554	20.47	x		23.2293	0.36
Thu	03/20/03	181.39032	1.02155	64	6.0954		x	11.3593	20.32	x		23.3254	0.51
Fri	03/21/03	181.41613	1.02169	65	6.1915		x	11.2632	20.18	x		23.4215	0.65
Mon	03/24/03	181.49355	1.02213	68	6.4801		x	10.9746	19.74	x		23.7101	1.09
Tue	03/25/03	181.51935	1.02227	69	6.5763		x	10.8784	19.60	x		23.8063	1.23
Wed	03/26/03	181.54516	1.02242	70	6.6726		x	10.7821	19.45	x		23.9026	1.38
Thu	03/27/03	181.57097	1.02256	71	6.7688		x	10.6859	19.31	x		23.9988	1.52
Fri	03/28/03	181.59677	1.02271	72	6.8652		x	10.5895	19.16	x		24.0952	1.67
Mon	03/31/03	181.67419	1.02314	75	7.1542		x	10.3005	18.73	x		24.3842	2.10
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	1.02329	76	7.2507		x	10.2040	18.58	x		24.4807	2.25
Wed	04/02/03	181.74667	1.02355	77	7.3479		x	10.1068	18.32	x		24.5779	2.51
Thu	04/03/03	181.79333	1.02382	78	7.4453		x	10.0094	18.05	x		24.6753	2.78
Fri	04/04/03	181.84000	1.02408	79	7.5427		x	9.9120	17.79	x		24.7727	3.04
Mon	04/07/03	181.98000	1.02487	82	7.8352		x	9.6195	17.00	x		25.0652	3.83
Tue	04/08/03	182.02667	1.02513	83	7.9327		x	9.5220	16.74	x		25.1627	4.09
Wed	04/09/03	182.07333	1.02539	84	8.0303		x	9.4244	16.48	x		25.2603	4.35
Thu	04/10/03	182.12000	1.02566	85	8.1281		x	9.3266	16.21	x		25.3581	4.62
Fri	04/11/03	182.16667	1.02592	86	8.2258		x	9.2289	15.95	x		25.4558	4.88
Mon	04/14/03	182.30667	1.02671	89	8.5193		x	8.9354	15.16	x		25.7493	5.67
Tue	04/15/03	182.35333	1.02697	90	8.6172		x	8.8375	14.90	x		25.8472	5.93
Wed	04/16/03	182.40000	1.02723	91	8.7151		x	8.7396	14.64	x		25.9451	6.19
Thu	04/17/03	182.44667	1.02750	92	8.8132		x	8.6415	14.37	x		26.0432	6.46
Fri	04/18/03	182.49333	1.02776	93	8.9113		x	8.5434	14.11	x		26.1413	6.72
Mon	04/21/03	182.63333	1.02855	96	9.2058		x	8.2489	13.32	x		26.4358	7.51
Tue	04/22/03	182.68000	1.02881	97	9.3041		x	8.1506	13.06	x		26.5341	7.77
Wed	04/23/03	182.72667	1.02907	98	9.4023		x	8.0524	12.80	x		26.6323	8.03
Thu	04/24/03	182.77333	1.02933	99	9.5007		x	7.9540	12.54	x		26.7307	8.29
Fri	04/25/03	182.82000	1.02960	100	9.5992		x	7.8555	12.27	x		26.8292	8.56
Mon	04/28/03	182.96000	1.03039	103	9.8947		x	7.5600	11.48	x		27.1247	9.35
Tue	04/29/03	183.00667	1.03065	104	9.9933		x	7.4614	11.22	x		27.2233	9.61
Wed	04/30/03	183.05333	1.03091	105	10.0920		x	7.3627	10.96	x		27.3220	9.87
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	05/01/03	183.10000	1.03117	106	10.1906		x	7.2641	10.70	x		27.4206	10.13
Fri	05/02/03	183.13548	1.03137	107	10.2888		x	7.1659	10.50	x		27.5188	10.33
Mon	05/05/03	183.24194	1.03197	110	10.5834		x	6.8713	9.90	x		27.8134	10.93
Tue	05/06/03	183.27742	1.03217	111	10.6817		x	6.7730	9.70	x		27.9117	11.13
Wed	05/07/03	183.31290	1.03237	112	10.7800		x	6.6747	9.50	x		28.0100	11.33
Thu	05/08/03	183.34839	1.03257	113	10.8784		x	6.5763	9.30	x		28.1084	11.53
Fri	05/09/03	183.38387	1.03277	114	10.9767		x	6.4780	9.10	x		28.2067	11.73
Mon	05/12/03	183.49032	1.03337	117	11.2722		x	6.1825	8.50	x		28.5022	12.33
Tue	05/13/03	183.52581	1.03357	118	11.3707		x	6.0840	8.30	x		28.6007	12.53
Wed	05/14/03	183.56129	1.03377	119	11.4693		x	5.9854	8.10	x		28.6993	12.73
Thu	05/15/03	183.59677	1.03397	120	11.5679		x	5.8868	7.90	x		28.7979	12.93
Fri	05/16/03	183.63226	1.03417	121	11.6666		x	5.7881	7.70	x		28.8966	13.13
Mon	05/19/03	183.73871	1.03477	124	11.9627		x	5.4920	7.10	x		29.1927	13.73
Tue	05/20/03	183.77419	1.03497	125	12.0615		x	5.3932	6.90	x		29.2915	13.93
Wed	05/21/03	183.80968	1.03517	126	12.1604		x	5.2943	6.70	x		29.3904	14.13
Thu	05/22/03	183.84516	1.03537	127	12.2593		x	5.1954	6.50	x		29.4893	14.33
Fri	05/23/03	183.88065	1.03557	128	12.3582		x	5.0965	6.30	x		29.5882	14.53
Mon	05/26/03	183.98710	1.03617	131	12.6552		x	4.7995	5.70	x		29.8852	15.13
Tue	05/27/03	184.02258	1.03637	132	12.7542		x	4.7005	5.50	x		29.9842	15.33
Wed	05/28/03	184.05806	1.03657	133	12.8533		x	4.6014	5.30	x		30.0833	15.53
Thu	05/29/03	184.09355	1.03677	134	12.9525		x	4.5022	5.10	x		30.1825	15.73
Fri	05/30/03	184.12903	1.03697	135	13.0516		x	4.4031	4.90	x		30.2816	15.93
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	1.03729	138	13.3458		x	4.1089	4.58	x		30.5758	16.25
Tue	06/03/03	184.17333	1.03722	139	13.4416		x	4.0131	4.65	x		30.6716	16.18
Wed	06/04/03	184.16000	1.03714	140	13.5373		x	3.9174	4.73	x		30.7673	16.10
Thu	06/05/03	184.14667	1.03707	141	13.6330		x	3.8217	4.80	x		30.8630	16.03
Fri	06/06/03	184.13333	1.03699	142	13.7287		x	3.7260	4.88	x		30.9587	15.95
Mon	06/09/03	184.09333	1.03677	145	14.0157		x	3.4390	5.10	x		31.2457	15.73
Tue	06/10/03	184.08000	1.03669	146	14.1113		x	3.3434	5.18	x		31.3413	15.65
Wed	06/11/03	184.06667	1.03662	147	14.2070		x	3.2477	5.25	x		31.4370	15.58
Thu	06/12/03	184.05333	1.03654	148	14.3025		x	3.1522	5.33	x		31.5325	15.50
Fri	06/13/03	184.04000	1.03647	149	14.3982		x	3.0565	5.40	x		31.6282	15.43
Mon	06/16/03	184.00000	1.03624	152	14.6848		x	2.7699	5.63	x		31.9148	15.20
Tue	06/17/03	183.98667	1.03617	153	14.7804		x	2.6743	5.70	x		32.0104	15.13
Wed	06/18/03	183.97333	1.03609	154	14.8759		x	2.5788	5.78	x		32.1059	15.05
Thu	06/19/03	183.96000	1.03602	155	14.9715		x	2.4832	5.85	x		32.2015	14.98
Fri	06/20/03	183.94667	1.03594	156	15.0669		x	2.3878	5.93	x		32.2969	14.90
Mon	06/23/03	183.90667	1.03572	159	15.3534		x	2.1013	6.15	x		32.5834	14.68
Tue	06/24/03	183.89333	1.03564	160	15.4488		x	2.0059	6.23	x		32.6788	14.60
Wed	06/25/03	183.88000	1.03557	161	15.5443		x	1.9104	6.30	x		32.7743	14.53
Thu	06/26/03	183.86667	1.03549	162	15.6396		x	1.8151	6.38	x		32.8696	14.45
Fri	06/27/03	183.85333	1.03542	163	15.7351		x	1.7196	6.45	x		32.9651	14.38
Mon	06/30/03	183.81333	1.03519	166	16.0211		x	1.4336	6.68	x		33.2511	14.15
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	07/01/03	183.80000	1.03512	167	16.1166		x	1.3381	6.75	x		33.3466	14.08
Wed	07/02/03	183.79032	1.03506	168	16.2121		x	1.2426	6.81	x		33.4421	14.02
Thu	07/03/03	183.78065	1.03501	169	16.3078		x	1.1469	6.86	x		33.5378	13.97
Fri	07/04/03	183.77097	1.03495	170	16.4034		x	1.0513	6.92	x		33.6334	13.91
Mon	07/07/03	183.74194	1.03479	173	16.6903		x	0.7644	7.08	x		33.9203	13.75
Tue	07/08/03	183.73226	1.03474	174	16.7859		x	0.6688	7.13	x		34.0159	13.70
Wed	07/09/03	183.72258	1.03468	175	16.8814		x	0.5733	7.19	x		34.1114	13.64
Thu	07/10/03	183.71290	1.03463	176	16.9771		x	0.4776	7.24	x		34.2071	13.59
Fri	07/11/03	183.70323	1.03457	177	17.0725		x	0.3822	7.30	x		34.3025	13.53
Mon	07/14/03	183.67419	1.03441	180	17.3592		x	0.0955	7.46	x		34.5892	13.37
Tue	07/15/03	183.66452	1.03435	0	0.0000			0.0000	7.52	x	x	34.6847	13.31
Wed	07/16/03	183.65484	1.03430	1	0.0949			-0.0949	7.57	x	x	34.7796	13.26
Thu	07/17/03	183.64516	1.03424	2	0.1897			-0.1897	7.63	x	x	34.8744	13.20
Fri	07/18/03	183.63548	1.03419	3	0.2845			-0.2845	7.68	x	x	34.9692	13.15
Mon	07/21/03	183.60645	1.03403	6	0.5690			-0.5690	7.84	x	x	35.2537	12.99
Tue	07/22/03	183.59677	1.03397	7	0.6638			-0.6638	7.90	x	x	35.3485	12.93
Wed	07/23/03	183.58710	1.03392	8	0.7586			-0.7586	7.95	x	x	35.4433	12.88
Thu	07/24/03	183.57742	1.03386	9	0.8534			-0.8534	8.01	x	x	35.5381	12.82
Fri	07/25/03	183.56774	1.03381	10	0.9481			-0.9481	8.06	x	x	35.6328	12.77
Mon	07/28/03	183.53871	1.03365	13	1.2324			-1.2324	8.22	x	x	35.9171	12.61
Tue	07/29/03	183.52903	1.03359	14	1.3271			-1.3271	8.28	x	x	36.0118	12.55
Wed	07/30/03	183.51935	1.03354	15	1.4218			-1.4218	8.33	x	x	36.1065	12.50
Thu	07/31/03	183.50968	1.03348	16	1.5165			-1.5165	8.39	x	x	36.2012	12.44
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	08/01/03	183.50000	1.03343	17	1.6112			-1.6112	8.44	x	x	36.2959	12.39
Mon	08/04/03	183.51935	1.03354	20	1.8958			-1.8958	8.33	x	x	36.5805	12.50
Tue	08/05/03	183.52581	1.03357	21	1.9906			-1.9906	8.30	x	x	36.6753	12.53
Wed	08/06/03	183.53226	1.03361	22	2.0855			-2.0855	8.26	x	x	36.7702	12.57
Thu	08/07/03	183.53871	1.03365	23	2.1804			-2.1804	8.22	x	x	36.8651	12.61
Fri	08/08/03	183.54516	1.03368	24	2.2752			-2.2752	8.19	x	x	36.9599	12.64
Mon	08/11/03	183.56452	1.03379	27	2.5599			-2.5599	8.08	x	x	37.2446	12.75
Tue	08/12/03	183.57097	1.03383	28	2.6548			-2.6548	8.04	x	x	37.3395	12.79
Wed	08/13/03	183.57742	1.03386	29	2.7497			-2.7497	8.01	x	x	37.4344	12.82
Thu	08/14/03	183.58387	1.03390	30	2.8446			-2.8446	7.97	x	x	37.5293	12.86
Fri	08/15/03	183.59032	1.03394	31	2.9396			-2.9396	7.93	x	x	37.6243	12.90
Mon	08/18/03	183.60968	1.03404	34	3.2244			-3.2244	7.83	x	x	37.9091	13.00
Tue	08/19/03	183.61613	1.03408	35	3.3193			-3.3193	7.79	x	x	38.0040	13.04
Wed	08/20/03	183.62258	1.03412	36	3.4143			-3.4143	7.75	x	x	38.0990	13.08
Thu	08/21/03	183.62903	1.03415	37	3.5092			-3.5092	7.72	x	x	38.1939	13.11
Fri	08/22/03	183.63548	1.03419	38	3.6042			-3.6042	7.68	x	x	38.2889	13.15
Mon	08/25/03	183.65484	1.03430	41	3.8892			-3.8892	7.57	x	x	38.5739	13.26
Tue	08/26/03	183.66129	1.03434	42	3.9842			-3.9842	7.53	x	x	38.6689	13.30
Wed	08/27/03	183.66774	1.03437	43	4.0792			-4.0792	7.50	x	x	38.7639	13.33
Thu	08/28/03	183.67419	1.03441	44	4.1742			-4.1742	7.46	x	x	38.8589	13.37
Fri	08/29/03	183.68065	1.03444	45	4.2692			-4.2692	7.43	x	x	38.9539	13.40
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	1.03455	48	4.5543			-4.5543	7.32	x	x	39.2390	13.51
Tue	09/02/03	183.70667	1.03459	49	4.6493			-4.6493	7.28	x	x	39.3340	13.55
Wed	09/03/03	183.71333	1.03463	50	4.7444			-4.7444	7.24	x	x	39.4291	13.59
Thu	09/04/03	183.72000	1.03467	51	4.8395			-4.8395	7.20	x	x	39.5242	13.63
Fri	09/05/03	183.72667	1.03470	52	4.9345			-4.9345	7.17	x	x	39.6192	13.66
Mon	09/08/03	183.74667	1.03482	55	5.2198			-5.2198	7.05	x	x	39.9045	13.78
Tue	09/09/03	183.75333	1.03485	56	5.3149			-5.3149	7.02	x	x	39.9996	13.81
Wed	09/10/03	183.76000	1.03489	57	5.4100			-5.4100	6.98	x	x	40.0947	13.85
Thu	09/11/03	183.76667	1.03493	58	5.5051			-5.5051	6.94	x	x	40.1898	13.89
Fri	09/12/03	183.77333	1.03497	59	5.6002			-5.6002	6.90	x	x	40.2849	13.93
Mon	09/15/03	183.79333	1.03508	62	5.8856			-5.8856	6.79	x	x	40.5703	14.04
Tue	09/16/03	183.80000	1.03512	63	5.9808			-5.9808	6.75	x	x	40.6655	14.08
Wed	09/17/03	183.80667	1.03515	64	6.0759			-6.0759	6.72	x	x	40.7606	14.11
Thu	09/18/03	183.81333	1.03519	65	6.1711			-6.1711	6.68	x	x	40.8558	14.15
Fri	09/19/03	183.82000	1.03523	66	6.2662			-6.2662	6.64	x	x	40.9509	14.19
Mon	09/22/03	183.84000	1.03534	69	6.5518			-6.5518	6.53	x	x	41.2365	14.30
Tue	09/23/03	183.84667	1.03538	70	6.6470			-6.6470	6.49	x	x	41.3317	14.34
Wed	09/24/03	183.85333	1.03542	71	6.7422			-6.7422	6.45	x	x	41.4269	14.38
Thu	09/25/03	183.86000	1.03545	72	6.8373			-6.8373	6.42	x	x	41.5220	14.41
Fri	09/26/03	183.86667	1.03549	73	6.9326			-6.9326	6.38	x	x	41.6173	14.45
Mon	09/29/03	183.88667	1.03560	76	7.2182			-7.2182	6.27	x	x	41.9029	14.56
Tue	09/30/03	183.89333	1.03564	77	7.3135			-7.3135	6.23	x	x	41.9982	14.60
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	1.03568	78	7.4088			-7.4088	6.19	x	x	42.0935	14.64
Thu	10/02/03	183.92258	1.03581	79	7.5047			-7.5047	6.06	x	x	42.1894	14.77
Fri	10/03/03	183.94516	1.03593	80	7.6006			-7.6006	5.94	x	x	42.2853	14.89
Mon	10/06/03	184.01290	1.03632	83	7.8886			-7.8886	5.55	x	x	42.5733	15.28
Tue	10/07/03	184.03548	1.03644	84	7.9845			-7.9845	5.43	x	x	42.6692	15.40
Wed	10/08/03	184.05806	1.03657	85	8.0806			-8.0806	5.30	x	x	42.7653	15.53
Thu	10/09/03	184.08065	1.03670	86	8.1767			-8.1767	5.17	x	x	42.8614	15.66
Fri	10/10/03	184.10323	1.03682	87	8.2727			-8.2727	5.05	x	x	42.9574	15.78
Mon	10/13/03	184.17097	1.03721	90	8.5612			-8.5612	4.66	x	x	43.2459	16.17
Tue	10/14/03	184.19355	1.03733	91	8.6573			-8.6573	4.54	x	x	43.3420	16.29
Wed	10/15/03	184.21613	1.03746	92	8.7536			-8.7536	4.41	x	x	43.4383	16.42
Thu	10/16/03	184.23871	1.03759	93	8.8498			-8.8498	4.28	x	x	43.5345	16.55
Fri	10/17/03	184.26129	1.03771	94	8.9460			-8.9460	4.16	x	x	43.6307	16.67
Mon	10/20/03	184.32903	1.03810	97	9.2350			-9.2350	3.77	x	x	43.9197	17.06
Tue	10/21/03	184.35161	1.03822	98	9.3313			-9.3313	3.65	x	x	44.0160	17.18
Wed	10/22/03	184.37419	1.03835	99	9.4277			-9.4277	3.52	x	x	44.1124	17.31
Thu	10/23/03	184.39677	1.03848	100	9.5241			-9.5241	3.39	x	x	44.2088	17.44
Fri	10/24/03	184.41935	1.03860	101	9.6205			-9.6205	3.27	x	x	44.3052	17.56
Mon	10/27/03	184.48710	1.03899	104	9.9099			-9.9099	2.88	x	x	44.5946	17.95
Tue	10/28/03	184.50968	1.03911	105	10.0064			-10.0064	2.76	x	x	44.6911	18.07
Wed	10/29/03	184.53226	1.03924	106	10.1029			-10.1029	2.63	x	x	44.7876	18.20
Thu	10/30/03	184.55484	1.03937	107	10.1995			-10.1995	2.50	x	x	44.8842	18.33
Fri	10/31/03	184.57742	1.03949	108	10.2960			-10.2960	2.38	x	x	44.9807	18.45
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	1.03985	111	10.5857			-10.5857	2.02	x	x	45.2704	18.81
Tue	11/04/03	184.66000	1.03996	112	10.6822			-10.6822	1.91	x	x	45.3669	18.92
Wed	11/05/03	184.68000	1.04007	113	10.7787			-10.7787	1.80	x	x	45.4634	19.03
Thu	11/06/03	184.70000	1.04019	114	10.8754			-10.8754	1.68	x	x	45.5601	19.15
Fri	11/07/03	184.72000	1.04030	115	10.9719			-10.9719	1.57	x	x	45.6566	19.26
Mon	11/10/03	184.78000	1.04064	118	11.2618			-11.2618	1.23	x	x	45.9465	19.60
Tue	11/11/03	184.80000	1.04075	119	11.3585			-11.3585	1.12	x	x	46.0432	19.71
Wed	11/12/03	184.82000	1.04086	120	11.4551			-11.4551	1.01	x	x	46.1398	19.82
Thu	11/13/03	184.84000	1.04097	121	11.5518			-11.5518	0.90	x	x	46.2365	19.93
Fri	11/14/03	184.86000	1.04109	122	11.6486			-11.6486	0.78	x	x	46.3333	20.05
Mon	11/17/03	184.92000	1.04142	125	11.9388			-11.9388	0.45	x	x	46.6235	20.38
Tue	11/18/03	184.94000	1.04154	126	12.0357			-12.0357	0.33	x	x	46.7204	20.50
Wed	11/19/03	184.96000	1.04165	127	12.1325			-12.1325	0.22	x	x	46.8172	20.61
Thu	11/20/03	184.98000	1.04176	128	12.2294			-12.2294	0.11	x	x	46.9141	20.72
Fri	11/21/03	185.00000	1.04187	129	12.3262			-12.3262	0.00	x	x	47.0109	20.83
Mon	11/24/03	185.06000	1.04221	132	12.6170			-12.6170	-0.34	x	x	47.3017	21.17
Tue	11/25/03	185.08000	1.04233	133	12.7140			-12.7140	-0.46	x	x	47.3987	21.29
Wed	11/26/03	185.10000	1.04244	134	12.8110			-12.8110	-0.57	x	x	47.4957	21.40
Thu	11/27/03	185.12000	1.04255	135	12.9079			-12.9079	-0.68	x	x	47.5926	21.51
Fri	11/28/03	185.14000	1.04266	136	13.0049			-13.0049	-0.79	x	x	47.6896	21.62
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	1.04300	139	13.2961			-13.2961	-1.13	x	x	47.9808	21.96
Tue	12/02/03	185.19355	1.04296	140	13.3913			-13.3913	-1.09	x	x	48.0760	21.92
Wed	12/03/03	185.18710	1.04293	141	13.4865			-13.4865	-1.06	x	x	48.1712	21.89
Thu	12/04/03	185.18065	1.04289	142	13.5817			-13.5817	-1.02	x	x	48.2664	21.85
Fri	12/05/03	185.17419	1.04286	143	13.6769			-13.6769	-0.99	x	x	48.3616	21.82
Mon	12/08/03	185.15484	1.04275	146	13.9624			-13.9624	-0.88	x	x	48.6471	21.71
Tue	12/09/03	185.14839	1.04271	147	14.0575			-14.0575	-0.84	x	x	48.7422	21.67
Wed	12/10/03	185.14194	1.04267	148	14.1525			-14.1525	-0.80	x	x	48.8372	21.63
Thu	12/11/03	185.13548	1.04264	149	14.2478			-14.2478	-0.77	x	x	48.9325	21.60
Fri	12/12/03	185.12903	1.04260	150	14.3428			-14.3428	-0.73	x	x	49.0275	21.56
Mon	12/15/03	185.10968	1.04249	153	14.6281			-14.6281	-0.62	x	x	49.3128	21.45
Tue	12/16/03	185.10323	1.04246	154	14.7233			-14.7233	-0.59	x	x	49.4080	21.42
Wed	12/17/03	185.09677	1.04242	155	14.8184			-14.8184	-0.55	x	x	49.5031	21.38
Thu	12/18/03	185.09032	1.04238	156	14.9134			-14.9134	-0.51	x	x	49.5981	21.34
Fri	12/19/03	185.08387	1.04235	157	15.0086			-15.0086	-0.48	x	x	49.6933	21.31
Mon	12/22/03	185.06452	1.04224	160	15.2937			-15.2937	-0.37	x	x	49.9784	21.20
Tue	12/23/03	185.05806	1.04220	161	15.3887			-15.3887	-0.33	x	x	50.0734	21.16
Wed	12/24/03	185.05161	1.04217	162	15.4839			-15.4839	-0.30	x	x	50.1686	21.13
Thu	12/25/03	185.04516	1.04213	163	15.5789			-15.5789	-0.26	x	x	50.2636	21.09
Fri	12/26/03	185.03871	1.04209	164	15.6738			-15.6738	-0.22	x	x	50.3585	21.05
Mon	12/29/03	185.01935	1.04198	167	15.9589			-15.9589	-0.11	x	x	50.6436	20.94
Tue	12/30/03	185.01290	1.04195	168	16.0540			-16.0540	-0.08	x	x	50.7387	20.91
Wed	12/31/03	185.00645	1.04191	169	16.1489			-16.1489	-0.04	x	x	50.8336	20.87
Thu	01/01/04	185.00000	1.04187

Generated 03/09/11 23:47