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

Interest and OID per $1,000 Face Value for 2004

CUSIP Number	9128273T7	Interest 01/15/04 (184 days)	$20.7299
Dated Date	January 15, 1998	Interest 07/15/04 (182 days)	$21.1477
Ref CPI on Dated Date	161.55484	Interest Total	$41.8776
Original Issue Date	January 15, 1998	Interest 01/15/05 (184 days)

						Purchased on Settelment Date & held to 01/01/05				Held on 01/01/04 & 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
Thu	01/01/04	185.00000	1.14512	170	19.1761	x	x	22.7015	36.52			19.1761	0.00
Fri	01/02/04	184.98387	1.14502	171	19.2872	x	x	22.5904	36.62			19.2872	-0.10
Mon	01/05/04	184.93548	1.14472	174	19.6204	x	x	22.2572	36.92			19.6204	-0.40
Tue	01/06/04	184.91935	1.14462	175	19.7315	x	x	22.1461	37.02			19.7315	-0.50
Wed	01/07/04	184.90323	1.14452	176	19.8425	x	x	22.0351	37.12			19.8425	-0.60
Thu	01/08/04	184.88710	1.14442	177	19.9535	x	x	21.9241	37.22			19.9535	-0.70
Fri	01/09/04	184.87097	1.14432	178	20.0645	x	x	21.8131	37.32			20.0645	-0.80
Mon	01/12/04	184.82258	1.14402	181	20.3973	x	x	21.4803	37.62			20.3973	-1.10
Tue	01/13/04	184.80645	1.14392	182	20.5082	x	x	21.3694	37.72			20.5082	-1.20
Wed	01/14/04	184.79032	1.14382	183	20.6191	x	x	21.2585	37.82			20.6191	-1.30
Thu	01/15/04	184.77419	1.14372	0	0.0000		x	21.1477	37.92	x		20.7299	-1.40
Fri	01/16/04	184.75806	1.14362	1	0.1139		x	21.0338	38.02	x		20.8438	-1.50
Mon	01/19/04	184.70968	1.14332	4	0.4554		x	20.6923	38.32	x		21.1853	-1.80
Tue	01/20/04	184.69355	1.14323	5	0.5693		x	20.5784	38.41	x		21.2992	-1.89
Wed	01/21/04	184.67742	1.14313	6	0.6831		x	20.4646	38.51	x		21.4130	-1.99
Thu	01/22/04	184.66129	1.14303	7	0.7968		x	20.3509	38.61	x		21.5267	-2.09
Fri	01/23/04	184.64516	1.14293	8	0.9106		x	20.2371	38.71	x		21.6405	-2.19
Mon	01/26/04	184.59677	1.14263	11	1.2517		x	19.8960	39.01	x		21.9816	-2.49
Tue	01/27/04	184.58065	1.14253	12	1.3654		x	19.7823	39.11	x		22.0953	-2.59
Wed	01/28/04	184.56452	1.14243	13	1.4790		x	19.6687	39.21	x		22.2089	-2.69
Thu	01/29/04	184.54839	1.14233	14	1.5927		x	19.5550	39.31	x		22.3226	-2.79
Fri	01/30/04	184.53226	1.14223	15	1.7063		x	19.4414	39.41	x		22.4362	-2.89
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	02/02/04	184.49310	1.14198	18	2.0471		x	19.1006	39.66	x		22.7770	-3.14
Tue	02/03/04	184.48621	1.14194	19	2.1607		x	18.9870	39.70	x		22.8906	-3.18
Wed	02/04/04	184.47931	1.14190	20	2.2744		x	18.8733	39.74	x		23.0043	-3.22
Thu	02/05/04	184.47241	1.14186	21	2.3880		x	18.7597	39.78	x		23.1179	-3.26
Fri	02/06/04	184.46552	1.14181	22	2.5016		x	18.6461	39.83	x		23.2315	-3.31
Mon	02/09/04	184.44483	1.14169	25	2.8425		x	18.3052	39.95	x		23.5724	-3.43
Tue	02/10/04	184.43793	1.14164	26	2.9560		x	18.1917	40.00	x		23.6859	-3.48
Wed	02/11/04	184.43103	1.14160	27	3.0696		x	18.0781	40.04	x		23.7995	-3.52
Thu	02/12/04	184.42414	1.14156	28	3.1832		x	17.9645	40.08	x		23.9131	-3.56
Fri	02/13/04	184.41724	1.14151	29	3.2967		x	17.8510	40.13	x		24.0266	-3.61
Mon	02/16/04	184.39655	1.14139	32	3.6374		x	17.5103	40.25	x		24.3673	-3.73
Tue	02/17/04	184.38966	1.14134	33	3.7509		x	17.3968	40.30	x		24.4808	-3.78
Wed	02/18/04	184.38276	1.14130	34	3.8644		x	17.2833	40.34	x		24.5943	-3.82
Thu	02/19/04	184.37586	1.14126	35	3.9779		x	17.1698	40.38	x		24.7078	-3.86
Fri	02/20/04	184.36897	1.14122	36	4.0915		x	17.0562	40.42	x		24.8214	-3.90
Mon	02/23/04	184.34828	1.14109	39	4.4319		x	16.7158	40.55	x		25.1618	-4.03
Tue	02/24/04	184.34138	1.14105	40	4.5454		x	16.6023	40.59	x		25.2753	-4.07
Wed	02/25/04	184.33448	1.14100	41	4.6588		x	16.4889	40.64	x		25.3887	-4.12
Thu	02/26/04	184.32759	1.14096	42	4.7723		x	16.3754	40.68	x		25.5022	-4.16
Fri	02/27/04	184.32069	1.14092	43	4.8857		x	16.2620	40.72	x		25.6156	-4.20
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	03/01/04	184.30000	1.14079	46	5.2260		x	15.9217	40.85	x		25.9559	-4.33
Tue	03/02/04	184.32903	1.14097	47	5.3405		x	15.8072	40.67	x		26.0704	-4.15
Wed	03/03/04	184.35806	1.14115	48	5.4549		x	15.6928	40.49	x		26.1848	-3.97
Thu	03/04/04	184.38710	1.14133	49	5.5695		x	15.5782	40.31	x		26.2994	-3.79
Fri	03/05/04	184.41613	1.14151	50	5.6840		x	15.4637	40.13	x		26.4139	-3.61
Mon	03/08/04	184.50323	1.14205	53	6.0279		x	15.1198	39.59	x		26.7578	-3.07
Tue	03/09/04	184.53226	1.14223	54	6.1426		x	15.0051	39.41	x		26.8725	-2.89
Wed	03/10/04	184.56129	1.14241	55	6.2574		x	14.8903	39.23	x		26.9873	-2.71
Thu	03/11/04	184.59032	1.14259	56	6.3721		x	14.7756	39.05	x		27.1020	-2.53
Fri	03/12/04	184.61935	1.14277	57	6.4869		x	14.6608	38.87	x		27.2168	-2.35
Mon	03/15/04	184.70645	1.14330	60	6.8315		x	14.3162	38.34	x		27.5614	-1.82
Tue	03/16/04	184.73548	1.14348	61	6.9465		x	14.2012	38.16	x		27.6764	-1.64
Wed	03/17/04	184.76452	1.14366	62	7.0615		x	14.0862	37.98	x		27.7914	-1.46
Thu	03/18/04	184.79355	1.14384	63	7.1765		x	13.9712	37.80	x		27.9064	-1.28
Fri	03/19/04	184.82258	1.14402	64	7.2916		x	13.8561	37.62	x		28.0215	-1.10
Mon	03/22/04	184.90968	1.14456	67	7.6370		x	13.5107	37.08	x		28.3669	-0.56
Tue	03/23/04	184.93871	1.14474	68	7.7522		x	13.3955	36.90	x		28.4821	-0.38
Wed	03/24/04	184.96774	1.14492	69	7.8674		x	13.2803	36.72	x		28.5973	-0.20
Thu	03/25/04	184.99677	1.14510	70	7.9827		x	13.1650	36.54	x		28.7126	-0.02
Fri	03/26/04	185.02581	1.14528	71	8.0980		x	13.0497	36.36	x		28.8279	0.16
Mon	03/29/04	185.11290	1.14582	74	8.4441		x	12.7036	35.82	x		29.1740	0.70
Tue	03/30/04	185.14194	1.14600	75	8.5596		x	12.5881	35.64	x		29.2895	0.88
Wed	03/31/04	185.17097	1.14618	76	8.6751		x	12.4726	35.46	x		29.4050	1.06
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	04/01/04	185.20000	1.14636	77	8.7906		x	12.3571	35.28	x		29.5205	1.24
Fri	04/02/04	185.23333	1.14657	78	8.9064		x	12.2413	35.07	x		29.6363	1.45
Mon	04/05/04	185.33333	1.14719	81	9.2539		x	11.8938	34.45	x		29.9838	2.07
Tue	04/06/04	185.36667	1.14739	82	9.3698		x	11.7779	34.25	x		30.0997	2.27
Wed	04/07/04	185.40000	1.14760	83	9.4858		x	11.6619	34.04	x		30.2157	2.48
Thu	04/08/04	185.43333	1.14780	84	9.6018		x	11.5459	33.84	x		30.3317	2.68
Fri	04/09/04	185.46667	1.14801	85	9.7179		x	11.4298	33.63	x		30.4478	2.89
Mon	04/12/04	185.56667	1.14863	88	10.0663		x	11.0814	33.01	x		30.7962	3.51
Tue	04/13/04	185.60000	1.14884	89	10.1825		x	10.9652	32.80	x		30.9124	3.72
Wed	04/14/04	185.63333	1.14904	90	10.2987		x	10.8490	32.60	x		31.0286	3.92
Thu	04/15/04	185.66667	1.14925	91	10.4151		x	10.7326	32.39	x		31.1450	4.13
Fri	04/16/04	185.70000	1.14945	92	10.5314		x	10.6163	32.19	x		31.2613	4.33
Mon	04/19/04	185.80000	1.15007	95	10.8806		x	10.2671	31.57	x		31.6105	4.95
Tue	04/20/04	185.83333	1.15028	96	10.9972		x	10.1505	31.36	x		31.7271	5.16
Wed	04/21/04	185.86667	1.15049	97	11.1138		x	10.0339	31.15	x		31.8437	5.37
Thu	04/22/04	185.90000	1.15069	98	11.2303		x	9.9174	30.95	x		31.9602	5.57
Fri	04/23/04	185.93333	1.15090	99	11.3470		x	9.8007	30.74	x		32.0769	5.78
Mon	04/26/04	186.03333	1.15152	102	11.6971		x	9.4506	30.12	x		32.4270	6.40
Tue	04/27/04	186.06667	1.15172	103	11.8138		x	9.3339	29.92	x		32.5437	6.60
Wed	04/28/04	186.10000	1.15193	104	11.9307		x	9.2170	29.71	x		32.6606	6.81
Thu	04/29/04	186.13333	1.15214	105	12.0476		x	9.1001	29.50	x		32.7775	7.02
Fri	04/30/04	186.16667	1.15234	106	12.1645		x	8.9832	29.30	x		32.8944	7.22
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	05/03/04	186.27742	1.15303	109	12.5162		x	8.6315	28.61	x		33.2461	7.91
Tue	05/04/04	186.31613	1.15327	110	12.6337		x	8.5140	28.37	x		33.3636	8.15
Wed	05/05/04	186.35484	1.15351	111	12.7512		x	8.3965	28.13	x		33.4811	8.39
Thu	05/06/04	186.39355	1.15375	112	12.8688		x	8.2789	27.89	x		33.5987	8.63
Fri	05/07/04	186.43226	1.15399	113	12.9864		x	8.1613	27.65	x		33.7163	8.87
Mon	05/10/04	186.54839	1.15471	116	13.3394		x	7.8083	26.93	x		34.0693	9.59
Tue	05/11/04	186.58710	1.15495	117	13.4572		x	7.6905	26.69	x		34.1871	9.83
Wed	05/12/04	186.62581	1.15519	118	13.5751		x	7.5726	26.45	x		34.3050	10.07
Thu	05/13/04	186.66452	1.15543	119	13.6930		x	7.4547	26.21	x		34.4229	10.31
Fri	05/14/04	186.70323	1.15566	120	13.8108		x	7.3369	25.98	x		34.5407	10.54
Mon	05/17/04	186.81935	1.15638	123	14.1649		x	6.9828	25.26	x		34.8948	11.26
Tue	05/18/04	186.85806	1.15662	124	14.2830		x	6.8647	25.02	x		35.0129	11.50
Wed	05/19/04	186.89677	1.15686	125	14.4012		x	6.7465	24.78	x		35.1311	11.74
Thu	05/20/04	186.93548	1.15710	126	14.5194		x	6.6283	24.54	x		35.2493	11.98
Fri	05/21/04	186.97419	1.15734	127	14.6376		x	6.5101	24.30	x		35.3675	12.22
Mon	05/24/04	187.09032	1.15806	130	14.9927		x	6.1550	23.58	x		35.7226	12.94
Tue	05/25/04	187.12903	1.15830	131	15.1112		x	6.0365	23.34	x		35.8411	13.18
Wed	05/26/04	187.16774	1.15854	132	15.2297		x	5.9180	23.10	x		35.9596	13.42
Thu	05/27/04	187.20645	1.15878	133	15.3483		x	5.7994	22.86	x		36.0782	13.66
Fri	05/28/04	187.24516	1.15902	134	15.4669		x	5.6808	22.62	x		36.1968	13.90
Mon	05/31/04	187.36129	1.15974	137	15.8230		x	5.3247	21.90	x		36.5529	14.62
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	06/01/04	187.40000	1.15998	138	15.9418		x	5.2059	21.66	x		36.6717	14.86
Wed	06/02/04	187.42000	1.16010	139	16.0589		x	5.0888	21.54	x		36.7888	14.98
Thu	06/03/04	187.44000	1.16023	140	16.1763		x	4.9714	21.41	x		36.9062	15.11
Fri	06/04/04	187.46000	1.16035	141	16.2935		x	4.8542	21.29	x		37.0234	15.23
Mon	06/07/04	187.52000	1.16072	144	16.6455		x	4.5022	20.92	x		37.3754	15.60
Tue	06/08/04	187.54000	1.16084	145	16.7628		x	4.3849	20.80	x		37.4927	15.72
Wed	06/09/04	187.56000	1.16097	146	16.8803		x	4.2674	20.67	x		37.6102	15.85
Thu	06/10/04	187.58000	1.16109	147	16.9977		x	4.1500	20.55	x		37.7276	15.97
Fri	06/11/04	187.60000	1.16122	148	17.1152		x	4.0325	20.42	x		37.8451	16.10
Mon	06/14/04	187.66000	1.16159	151	17.4677		x	3.6800	20.05	x		38.1976	16.47
Tue	06/15/04	187.68000	1.16171	152	17.5852		x	3.5625	19.93	x		38.3151	16.59
Wed	06/16/04	187.70000	1.16183	153	17.7027		x	3.4450	19.81	x		38.4326	16.71
Thu	06/17/04	187.72000	1.16196	154	17.8204		x	3.3273	19.68	x		38.5503	16.84
Fri	06/18/04	187.74000	1.16208	155	17.9380		x	3.2097	19.56	x		38.6679	16.96
Mon	06/21/04	187.80000	1.16245	158	18.2910		x	2.8567	19.19	x		39.0209	17.33
Tue	06/22/04	187.82000	1.16258	159	18.4088		x	2.7389	19.06	x		39.1387	17.46
Wed	06/23/04	187.84000	1.16270	160	18.5265		x	2.6212	18.94	x		39.2564	17.58
Thu	06/24/04	187.86000	1.16282	161	18.6443		x	2.5034	18.82	x		39.3742	17.70
Fri	06/25/04	187.88000	1.16295	162	18.7622		x	2.3855	18.69	x		39.4921	17.83
Mon	06/28/04	187.94000	1.16332	165	19.1157		x	2.0320	18.32	x		39.8456	18.20
Tue	06/29/04	187.96000	1.16344	166	19.2335		x	1.9142	18.20	x		39.9634	18.32
Wed	06/30/04	187.98000	1.16357	167	19.3515		x	1.7962	18.07	x		40.0814	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
Thu	07/01/04	188.00000	1.16369	168	19.4694		x	1.6783	17.95	x		40.1993	18.57
Fri	07/02/04	188.03548	1.16391	169	19.5890		x	1.5587	17.73	x		40.3189	18.79
Mon	07/05/04	188.14194	1.16457	172	19.9481		x	1.1996	17.07	x		40.6780	19.45
Tue	07/06/04	188.17742	1.16479	173	20.0678		x	1.0799	16.85	x		40.7977	19.67
Wed	07/07/04	188.21290	1.16501	174	20.1876		x	0.9601	16.63	x		40.9175	19.89
Thu	07/08/04	188.24839	1.16523	175	20.3075		x	0.8402	16.41	x		41.0374	20.11
Fri	07/09/04	188.28387	1.16545	176	20.4274		x	0.7203	16.19	x		41.1573	20.33
Mon	07/12/04	188.39032	1.16611	179	20.7874		x	0.3603	15.53	x		41.5173	20.99
Tue	07/13/04	188.42581	1.16633	180	20.9074		x	0.2403	15.31	x		41.6373	21.21
Wed	07/14/04	188.46129	1.16655	181	21.0275		x	0.1202	15.09	x		41.7574	21.43
Thu	07/15/04	188.49677	1.16677	0	0.0000			0.0000	14.87	x	x	41.8776	21.65
Fri	07/16/04	188.53226	1.16699	1	0.1150			-0.1150	14.65	x	x	41.9926	21.87
Mon	07/19/04	188.63871	1.16765	4	0.4601			-0.4601	13.99	x	x	42.3377	22.53
Tue	07/20/04	188.67419	1.16786	5	0.5752			-0.5752	13.78	x	x	42.4528	22.74
Wed	07/21/04	188.70968	1.16808	6	0.6904			-0.6904	13.56	x	x	42.5680	22.96
Thu	07/22/04	188.74516	1.16830	7	0.8056			-0.8056	13.34	x	x	42.6832	23.18
Fri	07/23/04	188.78065	1.16852	8	0.9208			-0.9208	13.12	x	x	42.7984	23.40
Mon	07/26/04	188.88710	1.16918	11	1.2669			-1.2669	12.46	x	x	43.1445	24.06
Tue	07/27/04	188.92258	1.16940	12	1.3823			-1.3823	12.24	x	x	43.2599	24.28
Wed	07/28/04	188.95806	1.16962	13	1.4978			-1.4978	12.02	x	x	43.3754	24.50
Thu	07/29/04	188.99355	1.16984	14	1.6133			-1.6133	11.80	x	x	43.4909	24.72
Fri	07/30/04	189.02903	1.17006	15	1.7289			-1.7289	11.58	x	x	43.6065	24.94
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	08/02/04	189.11935	1.17062	18	2.0756			-2.0756	11.02	x	x	43.9532	25.50
Tue	08/03/04	189.13871	1.17074	19	2.1912			-2.1912	10.90	x	x	44.0688	25.62
Wed	08/04/04	189.15806	1.17086	20	2.3067			-2.3067	10.78	x	x	44.1843	25.74
Thu	08/05/04	189.17742	1.17098	21	2.4223			-2.4223	10.66	x	x	44.2999	25.86
Fri	08/06/04	189.19677	1.17110	22	2.5379			-2.5379	10.54	x	x	44.4155	25.98
Mon	08/09/04	189.25484	1.17146	25	2.8849			-2.8849	10.18	x	x	44.7625	26.34
Tue	08/10/04	189.27419	1.17158	26	3.0006			-3.0006	10.06	x	x	44.8782	26.46
Wed	08/11/04	189.29355	1.17170	27	3.1163			-3.1163	9.94	x	x	44.9939	26.58
Thu	08/12/04	189.31290	1.17182	28	3.2321			-3.2321	9.82	x	x	45.1097	26.70
Fri	08/13/04	189.33226	1.17194	29	3.3478			-3.3478	9.70	x	x	45.2254	26.82
Mon	08/16/04	189.39032	1.17230	32	3.6953			-3.6953	9.34	x	x	45.5729	27.18
Tue	08/17/04	189.40968	1.17242	33	3.8112			-3.8112	9.22	x	x	45.6888	27.30
Wed	08/18/04	189.42903	1.17254	34	3.9271			-3.9271	9.10	x	x	45.8047	27.42
Thu	08/19/04	189.44839	1.17266	35	4.0430			-4.0430	8.98	x	x	45.9206	27.54
Fri	08/20/04	189.46774	1.17278	36	4.1589			-4.1589	8.86	x	x	46.0365	27.66
Mon	08/23/04	189.52581	1.17314	39	4.5069			-4.5069	8.50	x	x	46.3845	28.02
Tue	08/24/04	189.54516	1.17326	40	4.6229			-4.6229	8.38	x	x	46.5005	28.14
Wed	08/25/04	189.56452	1.17338	41	4.7390			-4.7390	8.26	x	x	46.6166	28.26
Thu	08/26/04	189.58387	1.17350	42	4.8550			-4.8550	8.14	x	x	46.7326	28.38
Fri	08/27/04	189.60323	1.17362	43	4.9711			-4.9711	8.02	x	x	46.8487	28.50
Mon	08/30/04	189.66129	1.17397	46	5.3196			-5.3196	7.67	x	x	47.1972	28.85
Tue	08/31/04	189.68065	1.17409	47	5.4357			-5.4357	7.55	x	x	47.3133	28.97
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	09/01/04	189.70000	1.17421	48	5.5520			-5.5520	7.43	x	x	47.4296	29.09
Thu	09/02/04	189.69000	1.17415	49	5.6673			-5.6673	7.49	x	x	47.5449	29.03
Fri	09/03/04	189.68000	1.17409	50	5.7827			-5.7827	7.55	x	x	47.6603	28.97
Mon	09/06/04	189.65000	1.17390	53	6.1287			-6.1287	7.74	x	x	48.0063	28.78
Tue	09/07/04	189.64000	1.17384	54	6.2440			-6.2440	7.80	x	x	48.1216	28.72
Wed	09/08/04	189.63000	1.17378	55	6.3593			-6.3593	7.86	x	x	48.2369	28.66
Thu	09/09/04	189.62000	1.17372	56	6.4746			-6.4746	7.92	x	x	48.3522	28.60
Fri	09/10/04	189.61000	1.17366	57	6.5899			-6.5899	7.98	x	x	48.4675	28.54
Mon	09/13/04	189.58000	1.17347	60	6.9356			-6.9356	8.17	x	x	48.8132	28.35
Tue	09/14/04	189.57000	1.17341	61	7.0508			-7.0508	8.23	x	x	48.9284	28.29
Wed	09/15/04	189.56000	1.17335	62	7.1660			-7.1660	8.29	x	x	49.0436	28.23
Thu	09/16/04	189.55000	1.17329	63	7.2813			-7.2813	8.35	x	x	49.1589	28.17
Fri	09/17/04	189.54000	1.17322	64	7.3964			-7.3964	8.42	x	x	49.2740	28.10
Mon	09/20/04	189.51000	1.17304	67	7.7419			-7.7419	8.60	x	x	49.6195	27.92
Tue	09/21/04	189.50000	1.17298	68	7.8571			-7.8571	8.66	x	x	49.7347	27.86
Wed	09/22/04	189.49000	1.17291	69	7.9721			-7.9721	8.73	x	x	49.8497	27.79
Thu	09/23/04	189.48000	1.17285	70	8.0872			-8.0872	8.79	x	x	49.9648	27.73
Fri	09/24/04	189.47000	1.17279	71	8.2024			-8.2024	8.85	x	x	50.0800	27.67
Mon	09/27/04	189.44000	1.17260	74	8.5476			-8.5476	9.04	x	x	50.4252	27.48
Tue	09/28/04	189.43000	1.17254	75	8.6626			-8.6626	9.10	x	x	50.5402	27.42
Wed	09/29/04	189.42000	1.17248	76	8.7777			-8.7777	9.16	x	x	50.6553	27.36
Thu	09/30/04	189.41000	1.17242	77	8.8927			-8.8927	9.22	x	x	50.7703	27.30
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	10/01/04	189.40000	1.17236	78	9.0077			-9.0077	9.28	x	x	50.8853	27.24
Mon	10/04/04	189.40968	1.17242	81	9.3547			-9.3547	9.22	x	x	51.2323	27.30
Tue	10/05/04	189.41290	1.17244	82	9.4703			-9.4703	9.20	x	x	51.3479	27.32
Wed	10/06/04	189.41613	1.17246	83	9.5860			-9.5860	9.18	x	x	51.4636	27.34
Thu	10/07/04	189.41935	1.17248	84	9.7016			-9.7016	9.16	x	x	51.5792	27.36
Fri	10/08/04	189.42258	1.17250	85	9.8173			-9.8173	9.14	x	x	51.6949	27.38
Mon	10/11/04	189.43226	1.17256	88	10.1643			-10.1643	9.08	x	x	52.0419	27.44
Tue	10/12/04	189.43548	1.17258	89	10.2800			-10.2800	9.06	x	x	52.1576	27.46
Wed	10/13/04	189.43871	1.17260	90	10.3957			-10.3957	9.04	x	x	52.2733	27.48
Thu	10/14/04	189.44194	1.17262	91	10.5114			-10.5114	9.02	x	x	52.3890	27.50
Fri	10/15/04	189.44516	1.17264	92	10.6270			-10.6270	9.00	x	x	52.5046	27.52
Mon	10/18/04	189.45484	1.17270	95	10.9741			-10.9741	8.94	x	x	52.8517	27.58
Tue	10/19/04	189.45806	1.17272	96	11.0899			-11.0899	8.92	x	x	52.9675	27.60
Wed	10/20/04	189.46129	1.17274	97	11.2056			-11.2056	8.90	x	x	53.0832	27.62
Thu	10/21/04	189.46452	1.17276	98	11.3213			-11.3213	8.88	x	x	53.1989	27.64
Fri	10/22/04	189.46774	1.17278	99	11.4370			-11.4370	8.86	x	x	53.3146	27.66
Mon	10/25/04	189.47742	1.17284	102	11.7842			-11.7842	8.80	x	x	53.6618	27.72
Tue	10/26/04	189.48065	1.17286	103	11.8999			-11.8999	8.78	x	x	53.7775	27.74
Wed	10/27/04	189.48387	1.17288	104	12.0156			-12.0156	8.76	x	x	53.8932	27.76
Thu	10/28/04	189.48710	1.17290	105	12.1314			-12.1314	8.74	x	x	54.0090	27.78
Fri	10/29/04	189.49032	1.17292	106	12.2471			-12.2471	8.72	x	x	54.1247	27.80
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	11/01/04	189.50000	1.17298	109	12.5944			-12.5944	8.66	x	x	54.4720	27.86
Tue	11/02/04	189.51333	1.17306	110	12.7108			-12.7108	8.58	x	x	54.5884	27.94
Wed	11/03/04	189.52667	1.17314	111	12.8272			-12.8272	8.50	x	x	54.7048	28.02
Thu	11/04/04	189.54000	1.17322	112	12.9437			-12.9437	8.42	x	x	54.8213	28.10
Fri	11/05/04	189.55333	1.17331	113	13.0602			-13.0602	8.33	x	x	54.9378	28.19
Mon	11/08/04	189.59333	1.17355	116	13.4097			-13.4097	8.09	x	x	55.2873	28.43
Tue	11/09/04	189.60667	1.17364	117	13.5264			-13.5264	8.00	x	x	55.4040	28.52
Wed	11/10/04	189.62000	1.17372	118	13.6429			-13.6429	7.92	x	x	55.5205	28.60
Thu	11/11/04	189.63333	1.17380	119	13.7595			-13.7595	7.84	x	x	55.6371	28.68
Fri	11/12/04	189.64667	1.17388	120	13.8760			-13.8760	7.76	x	x	55.7536	28.76
Mon	11/15/04	189.68667	1.17413	123	14.2260			-14.2260	7.51	x	x	56.1036	29.01
Tue	11/16/04	189.70000	1.17421	124	14.3426			-14.3426	7.43	x	x	56.2202	29.09
Wed	11/17/04	189.71333	1.17430	125	14.4594			-14.4594	7.34	x	x	56.3370	29.18
Thu	11/18/04	189.72667	1.17438	126	14.5760			-14.5760	7.26	x	x	56.4536	29.26
Fri	11/19/04	189.74000	1.17446	127	14.6927			-14.6927	7.18	x	x	56.5703	29.34
Mon	11/22/04	189.78000	1.17471	130	15.0430			-15.0430	6.93	x	x	56.9206	29.59
Tue	11/23/04	189.79333	1.17479	131	15.1597			-15.1597	6.85	x	x	57.0373	29.67
Wed	11/24/04	189.80667	1.17487	132	15.2765			-15.2765	6.77	x	x	57.1541	29.75
Thu	11/25/04	189.82000	1.17496	133	15.3934			-15.3934	6.68	x	x	57.2710	29.84
Fri	11/26/04	189.83333	1.17504	134	15.5102			-15.5102	6.60	x	x	57.3878	29.92
Mon	11/29/04	189.87333	1.17529	137	15.8608			-15.8608	6.35	x	x	57.7384	30.17
Tue	11/30/04	189.88667	1.17537	138	15.9777			-15.9777	6.27	x	x	57.8553	30.25
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	12/01/04	189.90000	1.17545	139	16.0946			-16.0946	6.19	x	x	57.9722	30.33
Thu	12/02/04	189.93226	1.17565	140	16.2131			-16.2131	5.99	x	x	58.0907	30.53
Fri	12/03/04	189.96452	1.17585	141	16.3317			-16.3317	5.79	x	x	58.2093	30.73
Mon	12/06/04	190.06129	1.17645	144	16.6877			-16.6877	5.19	x	x	58.5653	31.33
Tue	12/07/04	190.09355	1.17665	145	16.8064			-16.8064	4.99	x	x	58.6840	31.53
Wed	12/08/04	190.12581	1.17685	146	16.9252			-16.9252	4.79	x	x	58.8028	31.73
Thu	12/09/04	190.15806	1.17705	147	17.0440			-17.0440	4.59	x	x	58.9216	31.93
Fri	12/10/04	190.19032	1.17725	148	17.1629			-17.1629	4.39	x	x	59.0405	32.13
Mon	12/13/04	190.28710	1.17785	151	17.5197			-17.5197	3.79	x	x	59.3973	32.73
Tue	12/14/04	190.31935	1.17805	152	17.6387			-17.6387	3.59	x	x	59.5163	32.93
Wed	12/15/04	190.35161	1.17825	153	17.7578			-17.7578	3.39	x	x	59.6354	33.13
Thu	12/16/04	190.38387	1.17845	154	17.8769			-17.8769	3.19	x	x	59.7545	33.33
Fri	12/17/04	190.41613	1.17865	155	17.9960			-17.9960	2.99	x	x	59.8736	33.53
Mon	12/20/04	190.51290	1.17925	158	18.3537			-18.3537	2.39	x	x	60.2313	34.13
Tue	12/21/04	190.54516	1.17945	159	18.4730			-18.4730	2.19	x	x	60.3506	34.33
Wed	12/22/04	190.57742	1.17965	160	18.5923			-18.5923	1.99	x	x	60.4699	34.53
Thu	12/23/04	190.60968	1.17985	161	18.7117			-18.7117	1.79	x	x	60.5893	34.73
Fri	12/24/04	190.64194	1.18004	162	18.8309			-18.8309	1.60	x	x	60.7085	34.92
Mon	12/27/04	190.73871	1.18064	165	19.1894			-19.1894	1.00	x	x	61.0670	35.52
Tue	12/28/04	190.77097	1.18084	166	19.3090			-19.3090	0.80	x	x	61.1866	35.72
Wed	12/29/04	190.80323	1.18104	167	19.4286			-19.4286	0.60	x	x	61.3062	35.92
Thu	12/30/04	190.83548	1.18124	168	19.5482			-19.5482	0.40	x	x	61.4258	36.12
Fri	12/31/04	190.86774	1.18144	169	19.6679			-19.6679	0.20	x	x	61.5455	36.32
Sat	01/01/05	190.90000	1.18164

Generated 03/09/11 23:47