0.875% 5.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2010

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

CUSIP Number	912828CZ1
Dated Date	October 15, 2004
Ref CPI on Dated Date	189.44516
Original Issue Date	October 29, 2004	Interest 04/15/05 (182 days)

						Purchased on Settelment Date & held to 01/01/05				Held on 10/29/04 & 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
Fri	10/29/04	189.49032	1.00024	14	0.3366			-0.3366	7.44			0.3366	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	11/01/04	189.50000	1.00029	17	0.4088			-0.4088	7.39			0.4088	0.05
Tue	11/02/04	189.51333	1.00036	18	0.4328			-0.4328	7.32			0.4328	0.12
Wed	11/03/04	189.52667	1.00043	19	0.4569			-0.4569	7.25			0.4569	0.19
Thu	11/04/04	189.54000	1.00050	20	0.4810			-0.4810	7.18			0.4810	0.26
Fri	11/05/04	189.55333	1.00057	21	0.5051			-0.5051	7.11			0.5051	0.33
Mon	11/08/04	189.59333	1.00078	24	0.5774			-0.5774	6.90			0.5774	0.54
Tue	11/09/04	189.60667	1.00085	25	0.6015			-0.6015	6.83			0.6015	0.61
Wed	11/10/04	189.62000	1.00092	26	0.6256			-0.6256	6.76			0.6256	0.68
Thu	11/11/04	189.63333	1.00099	27	0.6497			-0.6497	6.69			0.6497	0.75
Fri	11/12/04	189.64667	1.00106	28	0.6738			-0.6738	6.62			0.6738	0.82
Mon	11/15/04	189.68667	1.00127	31	0.7461			-0.7461	6.41			0.7461	1.03
Tue	11/16/04	189.70000	1.00135	32	0.7703			-0.7703	6.33			0.7703	1.11
Wed	11/17/04	189.71333	1.00142	33	0.7944			-0.7944	6.26			0.7944	1.18
Thu	11/18/04	189.72667	1.00149	34	0.8185			-0.8185	6.19			0.8185	1.25
Fri	11/19/04	189.74000	1.00156	35	0.8427			-0.8427	6.12			0.8427	1.32
Mon	11/22/04	189.78000	1.00177	38	0.9151			-0.9151	5.91			0.9151	1.53
Tue	11/23/04	189.79333	1.00184	39	0.9392			-0.9392	5.84			0.9392	1.60
Wed	11/24/04	189.80667	1.00191	40	0.9634			-0.9634	5.77			0.9634	1.67
Thu	11/25/04	189.82000	1.00198	41	0.9875			-0.9875	5.70			0.9875	1.74
Fri	11/26/04	189.83333	1.00205	42	1.0117			-1.0117	5.63			1.0117	1.81
Mon	11/29/04	189.87333	1.00226	45	1.0842			-1.0842	5.42			1.0842	2.02
Tue	11/30/04	189.88667	1.00233	46	1.1083			-1.1083	5.35			1.1083	2.09
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	12/01/04	189.90000	1.00240	47	1.1325			-1.1325	5.28			1.1325	2.16
Thu	12/02/04	189.93226	1.00257	48	1.1568			-1.1568	5.11			1.1568	2.33
Fri	12/03/04	189.96452	1.00274	49	1.1811			-1.1811	4.94			1.1811	2.50
Mon	12/06/04	190.06129	1.00325	52	1.2541			-1.2541	4.43			1.2541	3.01
Tue	12/07/04	190.09355	1.00342	53	1.2784			-1.2784	4.26			1.2784	3.18
Wed	12/08/04	190.12581	1.00359	54	1.3027			-1.3027	4.09			1.3027	3.35
Thu	12/09/04	190.15806	1.00376	55	1.3271			-1.3271	3.92			1.3271	3.52
Fri	12/10/04	190.19032	1.00393	56	1.3514			-1.3514	3.75			1.3514	3.69
Mon	12/13/04	190.28710	1.00444	59	1.4246			-1.4246	3.24			1.4246	4.20
Tue	12/14/04	190.31935	1.00461	60	1.4490			-1.4490	3.07			1.4490	4.37
Wed	12/15/04	190.35161	1.00478	61	1.4734			-1.4734	2.90			1.4734	4.54
Thu	12/16/04	190.38387	1.00496	62	1.4978			-1.4978	2.72			1.4978	4.72
Fri	12/17/04	190.41613	1.00513	63	1.5222			-1.5222	2.55			1.5222	4.89
Mon	12/20/04	190.51290	1.00564	66	1.5955			-1.5955	2.04			1.5955	5.40
Tue	12/21/04	190.54516	1.00581	67	1.6199			-1.6199	1.87			1.6199	5.57
Wed	12/22/04	190.57742	1.00598	68	1.6444			-1.6444	1.70			1.6444	5.74
Thu	12/23/04	190.60968	1.00615	69	1.6689			-1.6689	1.53			1.6689	5.91
Fri	12/24/04	190.64194	1.00632	70	1.6933			-1.6933	1.36			1.6933	6.08
Mon	12/27/04	190.73871	1.00683	73	1.7668			-1.7668	0.85			1.7668	6.59
Tue	12/28/04	190.77097	1.00700	74	1.7913			-1.7913	0.68			1.7913	6.76
Wed	12/29/04	190.80323	1.00717	75	1.8158			-1.8158	0.51			1.8158	6.93
Thu	12/30/04	190.83548	1.00734	76	1.8403			-1.8403	0.34			1.8403	7.10
Fri	12/31/04	190.86774	1.00751	77	1.8649			-1.8649	0.17			1.8649	7.27
Sat	01/01/05	190.90000	1.00768

Generated 03/09/11 23:47