3.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2009

Interest and OID per $1,000 Face Value for 2005

CUSIP Number	9128274Y5	Interest 01/15/05 (184 days)	$22.5583
Dated Date	January 15, 1999	Interest 07/15/05 (181 days)	$22.9793
Ref CPI on Dated Date	164.00000	Interest Total	$45.5376
Original Issue Date	January 15, 1999	Interest 01/15/06 (184 days)

						Purchased on Settelment Date & held to 01/01/06				Held on 01/01/05 & 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
Sat	01/01/05	190.90000	1.16402	170	20.8369	x	x	24.7007	50.61			20.8369	0.00
Mon	01/03/05	190.90645	1.16406	172	21.0828	x	x	24.4548	50.57			21.0828	0.04
Tue	01/04/05	190.90968	1.16408	173	21.2057	x	x	24.3319	50.55			21.2057	0.06
Wed	01/05/05	190.91290	1.16410	174	21.3287	x	x	24.2089	50.53			21.3287	0.08
Thu	01/06/05	190.91613	1.16412	175	21.4516	x	x	24.0860	50.51			21.4516	0.10
Fri	01/07/05	190.91935	1.16414	176	21.5746	x	x	23.9630	50.49			21.5746	0.12
Mon	01/10/05	190.92903	1.16420	179	21.9434	x	x	23.5942	50.43			21.9434	0.18
Tue	01/11/05	190.93226	1.16422	180	22.0664	x	x	23.4712	50.41			22.0664	0.20
Wed	01/12/05	190.93548	1.16424	181	22.1894	x	x	23.3482	50.39			22.1894	0.22
Thu	01/13/05	190.93871	1.16426	182	22.3123	x	x	23.2253	50.37			22.3123	0.24
Fri	01/14/05	190.94194	1.16428	183	22.4353	x	x	23.1023	50.35			22.4353	0.26
Sat	01/15/05	190.94516	1.16430	0	0.0000		x	22.9793	50.33	x		22.5583	0.28
Mon	01/17/05	190.95161	1.16434	2	0.2493		x	22.7300	50.29	x		22.8076	0.32
Tue	01/18/05	190.95484	1.16436	3	0.3739		x	22.6054	50.27	x		22.9322	0.34
Wed	01/19/05	190.95806	1.16438	4	0.4986		x	22.4807	50.25	x		23.0569	0.36
Thu	01/20/05	190.96129	1.16440	5	0.6232		x	22.3561	50.23	x		23.1815	0.38
Fri	01/21/05	190.96452	1.16442	6	0.7479		x	22.2314	50.21	x		23.3062	0.40
Mon	01/24/05	190.97419	1.16448	9	1.1219		x	21.8574	50.15	x		23.6802	0.46
Tue	01/25/05	190.97742	1.16450	10	1.2465		x	21.7328	50.13	x		23.8048	0.48
Wed	01/26/05	190.98065	1.16452	11	1.3712		x	21.6081	50.11	x		23.9295	0.50
Thu	01/27/05	190.98387	1.16454	12	1.4959		x	21.4834	50.09	x		24.0542	0.52
Fri	01/28/05	190.98710	1.16456	13	1.6206		x	21.3587	50.07	x		24.1789	0.54
Mon	01/31/05	190.99677	1.16461	16	1.9946		x	20.9847	50.02	x		24.5529	0.59
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	02/01/05	191.00000	1.16463	17	2.1193		x	20.8600	50.00	x		24.6776	0.61
Wed	02/02/05	190.97500	1.16448	18	2.2437		x	20.7356	50.15	x		24.8020	0.46
Thu	02/03/05	190.95000	1.16433	19	2.3681		x	20.6112	50.30	x		24.9264	0.31
Fri	02/04/05	190.92500	1.16418	20	2.4924		x	20.4869	50.45	x		25.0507	0.16
Mon	02/07/05	190.85000	1.16372	23	2.8651		x	20.1142	50.91	x		25.4234	-0.30
Tue	02/08/05	190.82500	1.16357	24	2.9893		x	19.9900	51.06	x		25.5476	-0.45
Wed	02/09/05	190.80000	1.16341	25	3.1134		x	19.8659	51.22	x		25.6717	-0.61
Thu	02/10/05	190.77500	1.16326	26	3.2375		x	19.7418	51.37	x		25.7958	-0.76
Fri	02/11/05	190.75000	1.16311	27	3.3616		x	19.6177	51.52	x		25.9199	-0.91
Mon	02/14/05	190.67500	1.16265	30	3.7336		x	19.2457	51.98	x		26.2919	-1.37
Tue	02/15/05	190.65000	1.16250	31	3.8576		x	19.1217	52.13	x		26.4159	-1.52
Wed	02/16/05	190.62500	1.16235	32	3.9815		x	18.9978	52.28	x		26.5398	-1.67
Thu	02/17/05	190.60000	1.16220	33	4.1054		x	18.8739	52.43	x		26.6637	-1.82
Fri	02/18/05	190.57500	1.16204	34	4.2292		x	18.7501	52.59	x		26.7875	-1.98
Mon	02/21/05	190.50000	1.16159	37	4.6006		x	18.3787	53.04	x		27.1589	-2.43
Tue	02/22/05	190.47500	1.16143	38	4.7243		x	18.2550	53.20	x		27.2826	-2.59
Wed	02/23/05	190.45000	1.16128	39	4.8480		x	18.1313	53.35	x		27.4063	-2.74
Thu	02/24/05	190.42500	1.16113	40	4.9717		x	18.0076	53.50	x		27.5300	-2.89
Fri	02/25/05	190.40000	1.16098	41	5.0953		x	17.8840	53.65	x		27.6536	-3.04
Mon	02/28/05	190.32500	1.16052	44	5.4660		x	17.5133	54.11	x		28.0243	-3.50
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	03/01/05	190.30000	1.16037	45	5.5895		x	17.3898	54.26	x		28.1478	-3.65
Wed	03/02/05	190.31290	1.16044	46	5.7140		x	17.2653	54.19	x		28.2723	-3.58
Thu	03/03/05	190.32581	1.16052	47	5.8387		x	17.1406	54.11	x		28.3970	-3.50
Fri	03/04/05	190.33871	1.16060	48	5.9633		x	17.0160	54.03	x		28.5216	-3.42
Mon	03/07/05	190.37742	1.16084	51	6.3373		x	16.6420	53.79	x		28.8956	-3.18
Tue	03/08/05	190.39032	1.16092	52	6.4620		x	16.5173	53.71	x		29.0203	-3.10
Wed	03/09/05	190.40323	1.16100	53	6.5868		x	16.3925	53.63	x		29.1451	-3.02
Thu	03/10/05	190.41613	1.16107	54	6.7114		x	16.2679	53.56	x		29.2697	-2.95
Fri	03/11/05	190.42903	1.16115	55	6.8362		x	16.1431	53.48	x		29.3945	-2.87
Mon	03/14/05	190.46774	1.16139	58	7.2106		x	15.7687	53.24	x		29.7689	-2.63
Tue	03/15/05	190.48065	1.16147	59	7.3354		x	15.6439	53.16	x		29.8937	-2.55
Wed	03/16/05	190.49355	1.16155	60	7.4602		x	15.5191	53.08	x		30.0185	-2.47
Thu	03/17/05	190.50645	1.16162	61	7.5850		x	15.3943	53.01	x		30.1433	-2.40
Fri	03/18/05	190.51935	1.16170	62	7.7099		x	15.2694	52.93	x		30.2682	-2.32
Mon	03/21/05	190.55806	1.16194	65	8.0846		x	14.8947	52.69	x		30.6429	-2.08
Tue	03/22/05	190.57097	1.16202	66	8.2096		x	14.7697	52.61	x		30.7679	-2.00
Wed	03/23/05	190.58387	1.16210	67	8.3345		x	14.6448	52.53	x		30.8928	-1.92
Thu	03/24/05	190.59677	1.16218	68	8.4595		x	14.5198	52.45	x		31.0178	-1.84
Fri	03/25/05	190.60968	1.16225	69	8.5844		x	14.3949	52.38	x		31.1427	-1.77
Mon	03/28/05	190.64839	1.16249	72	8.9595		x	14.0198	52.14	x		31.5178	-1.53
Tue	03/29/05	190.66129	1.16257	73	9.0846		x	13.8947	52.06	x		31.6429	-1.45
Wed	03/30/05	190.67419	1.16265	74	9.2097		x	13.7696	51.98	x		31.7680	-1.37
Thu	03/31/05	190.68710	1.16273	75	9.3348		x	13.6445	51.90	x		31.8931	-1.29
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	04/01/05	190.70000	1.16280	76	9.4598		x	13.5195	51.83	x		32.0181	-1.22
Mon	04/04/05	190.81000	1.16348	79	9.8390		x	13.1403	51.15	x		32.3973	-0.54
Tue	04/05/05	190.84667	1.16370	80	9.9654		x	13.0139	50.93	x		32.5237	-0.32
Wed	04/06/05	190.88333	1.16392	81	10.0919		x	12.8874	50.71	x		32.6502	-0.10
Thu	04/07/05	190.92000	1.16415	82	10.2185		x	12.7608	50.48	x		32.7768	0.13
Fri	04/08/05	190.95667	1.16437	83	10.3450		x	12.6343	50.26	x		32.9033	0.35
Mon	04/11/05	191.06667	1.16504	86	10.7251		x	12.2542	49.59	x		33.2834	1.02
Tue	04/12/05	191.10333	1.16526	87	10.8519		x	12.1274	49.37	x		33.4102	1.24
Wed	04/13/05	191.14000	1.16549	88	10.9788		x	12.0005	49.14	x		33.5371	1.47
Thu	04/14/05	191.17667	1.16571	89	11.1056		x	11.8737	48.92	x		33.6639	1.69
Fri	04/15/05	191.21333	1.16593	90	11.2325		x	11.7468	48.70	x		33.7908	1.91
Mon	04/18/05	191.32333	1.16661	93	11.6137		x	11.3656	48.02	x		34.1720	2.59
Tue	04/19/05	191.36000	1.16683	94	11.7408		x	11.2385	47.80	x		34.2991	2.81
Wed	04/20/05	191.39667	1.16705	95	11.8680		x	11.1113	47.58	x		34.4263	3.03
Thu	04/21/05	191.43333	1.16728	96	11.9953		x	10.9840	47.35	x		34.5536	3.26
Fri	04/22/05	191.47000	1.16750	97	12.1225		x	10.8568	47.13	x		34.6808	3.48
Mon	04/25/05	191.58000	1.16817	100	12.5046		x	10.4747	46.46	x		35.0629	4.15
Tue	04/26/05	191.61667	1.16839	101	12.6320		x	10.3473	46.24	x		35.1903	4.37
Wed	04/27/05	191.65333	1.16862	102	12.7596		x	10.2197	46.01	x		35.3179	4.60
Thu	04/28/05	191.69000	1.16884	103	12.8871		x	10.0922	45.79	x		35.4454	4.82
Fri	04/29/05	191.72667	1.16907	104	13.0148		x	9.9645	45.56	x		35.5731	5.05
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	05/02/05	191.84839	1.16981	107	13.3987		x	9.5806	44.82	x		35.9570	5.79
Tue	05/03/05	191.89677	1.17010	108	13.5273		x	9.4520	44.53	x		36.0856	6.08
Wed	05/04/05	191.94516	1.17040	109	13.6560		x	9.3233	44.23	x		36.2143	6.38
Thu	05/05/05	191.99355	1.17069	110	13.7847		x	9.1946	43.94	x		36.3430	6.67
Fri	05/06/05	192.04194	1.17099	111	13.9136		x	9.0657	43.64	x		36.4719	6.97
Mon	05/09/05	192.18710	1.17187	114	14.3004		x	8.6789	42.76	x		36.8587	7.85
Tue	05/10/05	192.23548	1.17217	115	14.4295		x	8.5498	42.46	x		36.9878	8.15
Wed	05/11/05	192.28387	1.17246	116	14.5586		x	8.4207	42.17	x		37.1169	8.44
Thu	05/12/05	192.33226	1.17276	117	14.6878		x	8.2915	41.87	x		37.2461	8.74
Fri	05/13/05	192.38065	1.17305	118	14.8170		x	8.1623	41.58	x		37.3753	9.03
Mon	05/16/05	192.52581	1.17394	121	15.2053		x	7.7740	40.69	x		37.7636	9.92
Tue	05/17/05	192.57419	1.17423	122	15.3347		x	7.6446	40.40	x		37.8930	10.21
Wed	05/18/05	192.62258	1.17453	123	15.4644		x	7.5149	40.10	x		38.0227	10.51
Thu	05/19/05	192.67097	1.17482	124	15.5940		x	7.3853	39.81	x		38.1523	10.80
Fri	05/20/05	192.71935	1.17512	125	15.7237		x	7.2556	39.51	x		38.2820	11.10
Mon	05/23/05	192.86452	1.17600	128	16.1131		x	6.8662	38.63	x		38.6714	11.98
Tue	05/24/05	192.91290	1.17630	129	16.2432		x	6.7361	38.33	x		38.8015	12.28
Wed	05/25/05	192.96129	1.17659	130	16.3731		x	6.6062	38.04	x		38.9314	12.57
Thu	05/26/05	193.00968	1.17689	131	16.5033		x	6.4760	37.74	x		39.0616	12.87
Fri	05/27/05	193.05806	1.17718	132	16.6334		x	6.3459	37.45	x		39.1917	13.16
Mon	05/30/05	193.20323	1.17807	135	17.0243		x	5.9550	36.56	x		39.5826	14.05
Tue	05/31/05	193.25161	1.17836	136	17.1546		x	5.8247	36.27	x		39.7129	14.34
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	06/01/05	193.30000	1.17866	137	17.2851		x	5.6942	35.97	x		39.8434	14.64
Thu	06/02/05	193.34333	1.17892	138	17.4151		x	5.5642	35.71	x		39.9734	14.90
Fri	06/03/05	193.38667	1.17919	139	17.5453		x	5.4340	35.44	x		40.1036	15.17
Mon	06/06/05	193.51667	1.17998	142	17.9360		x	5.0433	34.65	x		40.4943	15.96
Tue	06/07/05	193.56000	1.18024	143	18.0663		x	4.9130	34.39	x		40.6246	16.22
Wed	06/08/05	193.60333	1.18051	144	18.1968		x	4.7825	34.12	x		40.7551	16.49
Thu	06/09/05	193.64667	1.18077	145	18.3272		x	4.6521	33.86	x		40.8855	16.75
Fri	06/10/05	193.69000	1.18104	146	18.4578		x	4.5215	33.59	x		41.0161	17.02
Mon	06/13/05	193.82000	1.18183	149	18.8497		x	4.1296	32.80	x		41.4080	17.81
Tue	06/14/05	193.86333	1.18209	150	18.9804		x	3.9989	32.54	x		41.5387	18.07
Wed	06/15/05	193.90667	1.18236	151	19.1113		x	3.8680	32.27	x		41.6696	18.34
Thu	06/16/05	193.95000	1.18262	152	19.2421		x	3.7372	32.01	x		41.8004	18.60
Fri	06/17/05	193.99333	1.18289	153	19.3731		x	3.6062	31.74	x		41.9314	18.87
Mon	06/20/05	194.12333	1.18368	156	19.7661		x	3.2132	30.95	x		42.3244	19.66
Tue	06/21/05	194.16667	1.18394	157	19.8972		x	3.0821	30.69	x		42.4555	19.92
Wed	06/22/05	194.21000	1.18421	158	20.0285		x	2.9508	30.42	x		42.5868	20.19
Thu	06/23/05	194.25333	1.18447	159	20.1597		x	2.8196	30.16	x		42.7180	20.45
Fri	06/24/05	194.29667	1.18474	160	20.2911		x	2.6882	29.89	x		42.8494	20.72
Mon	06/27/05	194.42667	1.18553	163	20.6854		x	2.2939	29.10	x		43.2437	21.51
Tue	06/28/05	194.47000	1.18579	164	20.8168		x	2.1625	28.84	x		43.3751	21.77
Wed	06/29/05	194.51333	1.18606	165	20.9485		x	2.0308	28.57	x		43.5068	22.04
Thu	06/30/05	194.55667	1.18632	166	21.0801		x	1.8992	28.31	x		43.6384	22.30
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	07/01/05	194.60000	1.18659	167	21.2119		x	1.7674	28.04	x		43.7702	22.57
Mon	07/04/05	194.58065	1.18647	170	21.5908		x	1.3885	28.16	x		44.1491	22.45
Tue	07/05/05	194.57419	1.18643	171	21.7171		x	1.2622	28.20	x		44.2754	22.41
Wed	07/06/05	194.56774	1.18639	172	21.8433		x	1.1360	28.24	x		44.4016	22.37
Thu	07/07/05	194.56129	1.18635	173	21.9696		x	1.0097	28.28	x		44.5279	22.33
Fri	07/08/05	194.55484	1.18631	174	22.0958		x	0.8835	28.32	x		44.6541	22.29
Mon	07/11/05	194.53548	1.18619	177	22.4745		x	0.5048	28.44	x		45.0328	22.17
Tue	07/12/05	194.52903	1.18615	178	22.6007		x	0.3786	28.48	x		45.1590	22.13
Wed	07/13/05	194.52258	1.18611	179	22.7269		x	0.2524	28.52	x		45.2852	22.09
Thu	07/14/05	194.51613	1.18607	180	22.8531		x	0.1262	28.56	x		45.4114	22.05
Fri	07/15/05	194.50968	1.18603	0	0.0000			0.0000	28.60	x	x	45.5376	22.01
Mon	07/18/05	194.49032	1.18592	3	0.3746			-0.3746	28.71	x	x	45.9122	21.90
Tue	07/19/05	194.48387	1.18588	4	0.4995			-0.4995	28.75	x	x	46.0371	21.86
Wed	07/20/05	194.47742	1.18584	5	0.6243			-0.6243	28.79	x	x	46.1619	21.82
Thu	07/21/05	194.47097	1.18580	6	0.7492			-0.7492	28.83	x	x	46.2868	21.78
Fri	07/22/05	194.46452	1.18576	7	0.8740			-0.8740	28.87	x	x	46.4116	21.74
Mon	07/25/05	194.44516	1.18564	10	1.2485			-1.2485	28.99	x	x	46.7861	21.62
Tue	07/26/05	194.43871	1.18560	11	1.3733			-1.3733	29.03	x	x	46.9109	21.58
Wed	07/27/05	194.43226	1.18556	12	1.4981			-1.4981	29.07	x	x	47.0357	21.54
Thu	07/28/05	194.42581	1.18552	13	1.6228			-1.6228	29.11	x	x	47.1604	21.50
Fri	07/29/05	194.41935	1.18548	14	1.7476			-1.7476	29.15	x	x	47.2852	21.46
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	08/01/05	194.40000	1.18537	17	2.1219			-2.1219	29.26	x	x	47.6595	21.35
Tue	08/02/05	194.40323	1.18539	18	2.2468			-2.2468	29.24	x	x	47.7844	21.37
Wed	08/03/05	194.40645	1.18541	19	2.3716			-2.3716	29.22	x	x	47.9092	21.39
Thu	08/04/05	194.40968	1.18542	20	2.4965			-2.4965	29.21	x	x	48.0341	21.40
Fri	08/05/05	194.41290	1.18544	21	2.6213			-2.6213	29.19	x	x	48.1589	21.42
Mon	08/08/05	194.42258	1.18550	24	2.9960			-2.9960	29.13	x	x	48.5336	21.48
Tue	08/09/05	194.42581	1.18552	25	3.1208			-3.1208	29.11	x	x	48.6584	21.50
Wed	08/10/05	194.42903	1.18554	26	3.2457			-3.2457	29.09	x	x	48.7833	21.52
Thu	08/11/05	194.43226	1.18556	27	3.3706			-3.3706	29.07	x	x	48.9082	21.54
Fri	08/12/05	194.43548	1.18558	28	3.4955			-3.4955	29.05	x	x	49.0331	21.56
Mon	08/15/05	194.44516	1.18564	31	3.8702			-3.8702	28.99	x	x	49.4078	21.62
Tue	08/16/05	194.44839	1.18566	32	3.9952			-3.9952	28.97	x	x	49.5328	21.64
Wed	08/17/05	194.45161	1.18568	33	4.1201			-4.1201	28.95	x	x	49.6577	21.66
Thu	08/18/05	194.45484	1.18570	34	4.2450			-4.2450	28.93	x	x	49.7826	21.68
Fri	08/19/05	194.45806	1.18572	35	4.3699			-4.3699	28.91	x	x	49.9075	21.70
Mon	08/22/05	194.46774	1.18578	38	4.7447			-4.7447	28.85	x	x	50.2823	21.76
Tue	08/23/05	194.47097	1.18580	39	4.8697			-4.8697	28.83	x	x	50.4073	21.78
Wed	08/24/05	194.47419	1.18582	40	4.9946			-4.9946	28.81	x	x	50.5322	21.80
Thu	08/25/05	194.47742	1.18584	41	5.1196			-5.1196	28.79	x	x	50.6572	21.82
Fri	08/26/05	194.48065	1.18586	42	5.2445			-5.2445	28.77	x	x	50.7821	21.84
Mon	08/29/05	194.49032	1.18592	45	5.6194			-5.6194	28.71	x	x	51.1570	21.90
Tue	08/30/05	194.49355	1.18594	46	5.7444			-5.7444	28.69	x	x	51.2820	21.92
Wed	08/31/05	194.49677	1.18596	47	5.8694			-5.8694	28.67	x	x	51.4070	21.94
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	09/01/05	194.50000	1.18598	48	5.9944			-5.9944	28.65	x	x	51.5320	21.96
Fri	09/02/05	194.53000	1.18616	49	6.1202			-6.1202	28.47	x	x	51.6578	22.14
Mon	09/05/05	194.62000	1.18671	52	6.4979			-6.4979	27.92	x	x	52.0355	22.69
Tue	09/06/05	194.65000	1.18689	53	6.6238			-6.6238	27.74	x	x	52.1614	22.87
Wed	09/07/05	194.68000	1.18707	54	6.7498			-6.7498	27.56	x	x	52.2874	23.05
Thu	09/08/05	194.71000	1.18726	55	6.8759			-6.8759	27.37	x	x	52.4135	23.24
Fri	09/09/05	194.74000	1.18744	56	7.0020			-7.0020	27.19	x	x	52.5396	23.42
Mon	09/12/05	194.83000	1.18799	59	7.3805			-7.3805	26.64	x	x	52.9181	23.97
Tue	09/13/05	194.86000	1.18817	60	7.5068			-7.5068	26.46	x	x	53.0444	24.15
Wed	09/14/05	194.89000	1.18835	61	7.6330			-7.6330	26.28	x	x	53.1706	24.33
Thu	09/15/05	194.92000	1.18854	62	7.7594			-7.7594	26.09	x	x	53.2970	24.52
Fri	09/16/05	194.95000	1.18872	63	7.8858			-7.8858	25.91	x	x	53.4234	24.70
Mon	09/19/05	195.04000	1.18927	66	8.2651			-8.2651	25.36	x	x	53.8027	25.25
Tue	09/20/05	195.07000	1.18945	67	8.3916			-8.3916	25.18	x	x	53.9292	25.43
Wed	09/21/05	195.10000	1.18963	68	8.5181			-8.5181	25.00	x	x	54.0557	25.61
Thu	09/22/05	195.13000	1.18982	69	8.6448			-8.6448	24.81	x	x	54.1824	25.80
Fri	09/23/05	195.16000	1.19000	70	8.7714			-8.7714	24.63	x	x	54.3090	25.98
Mon	09/26/05	195.25000	1.19055	73	9.1515			-9.1515	24.08	x	x	54.6891	26.53
Tue	09/27/05	195.28000	1.19073	74	9.2783			-9.2783	23.90	x	x	54.8159	26.71
Wed	09/28/05	195.31000	1.19091	75	9.4051			-9.4051	23.72	x	x	54.9427	26.89
Thu	09/29/05	195.34000	1.19110	76	9.5320			-9.5320	23.53	x	x	55.0696	27.08
Fri	09/30/05	195.37000	1.19128	77	9.6589			-9.6589	23.35	x	x	55.1965	27.26
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	10/03/05	195.46452	1.19186	80	10.0401			-10.0401	22.77	x	x	55.5777	27.84
Tue	10/04/05	195.49677	1.19205	81	10.1672			-10.1672	22.58	x	x	55.7048	28.03
Wed	10/05/05	195.52903	1.19225	82	10.2945			-10.2945	22.38	x	x	55.8321	28.23
Thu	10/06/05	195.56129	1.19245	83	10.4218			-10.4218	22.18	x	x	55.9594	28.43
Fri	10/07/05	195.59355	1.19264	84	10.5490			-10.5490	21.99	x	x	56.0866	28.62
Mon	10/10/05	195.69032	1.19323	87	10.9312			-10.9312	21.40	x	x	56.4688	29.21
Tue	10/11/05	195.72258	1.19343	88	11.0587			-11.0587	21.20	x	x	56.5963	29.41
Wed	10/12/05	195.75484	1.19363	89	11.1862			-11.1862	21.00	x	x	56.7238	29.61
Thu	10/13/05	195.78710	1.19382	90	11.3137			-11.3137	20.81	x	x	56.8513	29.80
Fri	10/14/05	195.81935	1.19402	91	11.4413			-11.4413	20.61	x	x	56.9789	30.00
Mon	10/17/05	195.91613	1.19461	94	11.8244			-11.8244	20.02	x	x	57.3620	30.59
Tue	10/18/05	195.94839	1.19481	95	11.9522			-11.9522	19.82	x	x	57.4898	30.79
Wed	10/19/05	195.98065	1.19500	96	12.0799			-12.0799	19.63	x	x	57.6175	30.98
Thu	10/20/05	196.01290	1.19520	97	12.2078			-12.2078	19.43	x	x	57.7454	31.18
Fri	10/21/05	196.04516	1.19540	98	12.3357			-12.3357	19.23	x	x	57.8733	31.38
Mon	10/24/05	196.14194	1.19599	101	12.7196			-12.7196	18.64	x	x	58.2572	31.97
Tue	10/25/05	196.17419	1.19618	102	12.8476			-12.8476	18.45	x	x	58.3852	32.16
Wed	10/26/05	196.20645	1.19638	103	12.9757			-12.9757	18.25	x	x	58.5133	32.36
Thu	10/27/05	196.23871	1.19658	104	13.1039			-13.1039	18.05	x	x	58.6415	32.56
Fri	10/28/05	196.27097	1.19677	105	13.2320			-13.2320	17.86	x	x	58.7696	32.75
Mon	10/31/05	196.36774	1.19736	108	13.6167			-13.6167	17.27	x	x	59.1543	33.34
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	11/01/05	196.40000	1.19756	109	13.7451			-13.7451	17.07	x	x	59.2827	33.54
Wed	11/02/05	196.48000	1.19805	110	13.8769			-13.8769	16.58	x	x	59.4145	34.03
Thu	11/03/05	196.56000	1.19854	111	14.0088			-14.0088	16.09	x	x	59.5464	34.52
Fri	11/04/05	196.64000	1.19902	112	14.1406			-14.1406	15.61	x	x	59.6782	35.00
Mon	11/07/05	196.88000	1.20049	115	14.5372			-14.5372	14.14	x	x	60.0748	36.47
Tue	11/08/05	196.96000	1.20098	116	14.6696			-14.6696	13.65	x	x	60.2072	36.96
Wed	11/09/05	197.04000	1.20146	117	14.8020			-14.8020	13.17	x	x	60.3396	37.44
Thu	11/10/05	197.12000	1.20195	118	14.9346			-14.9346	12.68	x	x	60.4722	37.93
Fri	11/11/05	197.20000	1.20244	119	15.0673			-15.0673	12.19	x	x	60.6049	38.42
Mon	11/14/05	197.44000	1.20390	122	15.4659			-15.4659	10.73	x	x	61.0035	39.88
Tue	11/15/05	197.52000	1.20439	123	15.5990			-15.5990	10.24	x	x	61.1366	40.37
Wed	11/16/05	197.60000	1.20488	124	15.7322			-15.7322	9.75	x	x	61.2698	40.86
Thu	11/17/05	197.68000	1.20537	125	15.8655			-15.8655	9.26	x	x	61.4031	41.35
Fri	11/18/05	197.76000	1.20585	126	15.9988			-15.9988	8.78	x	x	61.5364	41.83
Mon	11/21/05	198.00000	1.20732	129	16.3997			-16.3997	7.31	x	x	61.9373	43.30
Tue	11/22/05	198.08000	1.20780	130	16.5334			-16.5334	6.83	x	x	62.0710	43.78
Wed	11/23/05	198.16000	1.20829	131	16.6673			-16.6673	6.34	x	x	62.2049	44.27
Thu	11/24/05	198.24000	1.20878	132	16.8014			-16.8014	5.85	x	x	62.3390	44.76
Fri	11/25/05	198.32000	1.20927	133	16.9355			-16.9355	5.36	x	x	62.4731	45.25
Mon	11/28/05	198.56000	1.21073	136	17.3384			-17.3384	3.90	x	x	62.8760	46.71
Tue	11/29/05	198.64000	1.21122	137	17.4730			-17.4730	3.41	x	x	63.0106	47.20
Wed	11/30/05	198.72000	1.21171	138	17.6077			-17.6077	2.92	x	x	63.1453	47.69
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	12/01/05	198.80000	1.21220	139	17.7424			-17.7424	2.43	x	x	63.2800	48.18
Fri	12/02/05	198.81290	1.21227	140	17.8711			-17.8711	2.36	x	x	63.4087	48.25
Mon	12/05/05	198.85161	1.21251	143	18.2577			-18.2577	2.12	x	x	63.7953	48.49
Tue	12/06/05	198.86452	1.21259	144	18.3866			-18.3866	2.04	x	x	63.9242	48.57
Wed	12/07/05	198.87742	1.21267	145	18.5155			-18.5155	1.96	x	x	64.0531	48.65
Thu	12/08/05	198.89032	1.21275	146	18.6444			-18.6444	1.88	x	x	64.1820	48.73
Fri	12/09/05	198.90323	1.21282	147	18.7732			-18.7732	1.81	x	x	64.3108	48.80
Mon	12/12/05	198.94194	1.21306	150	19.1601			-19.1601	1.57	x	x	64.6977	49.04
Tue	12/13/05	198.95484	1.21314	151	19.2891			-19.2891	1.49	x	x	64.8267	49.12
Wed	12/14/05	198.96774	1.21322	152	19.4181			-19.4181	1.41	x	x	64.9557	49.20
Thu	12/15/05	198.98065	1.21330	153	19.5472			-19.5472	1.33	x	x	65.0848	49.28
Fri	12/16/05	198.99355	1.21338	154	19.6762			-19.6762	1.25	x	x	65.2138	49.36
Mon	12/19/05	199.03226	1.21361	157	20.0633			-20.0633	1.02	x	x	65.6009	49.59
Tue	12/20/05	199.04516	1.21369	158	20.1924			-20.1924	0.94	x	x	65.7300	49.67
Wed	12/21/05	199.05806	1.21377	159	20.3216			-20.3216	0.86	x	x	65.8592	49.75
Thu	12/22/05	199.07097	1.21385	160	20.4507			-20.4507	0.78	x	x	65.9883	49.83
Fri	12/23/05	199.08387	1.21393	161	20.5799			-20.5799	0.70	x	x	66.1175	49.91
Mon	12/26/05	199.12258	1.21416	164	20.9674			-20.9674	0.47	x	x	66.5050	50.14
Tue	12/27/05	199.13548	1.21424	165	21.0966			-21.0966	0.39	x	x	66.6342	50.22
Wed	12/28/05	199.14839	1.21432	166	21.2259			-21.2259	0.31	x	x	66.7635	50.30
Thu	12/29/05	199.16129	1.21440	167	21.3551			-21.3551	0.23	x	x	66.8927	50.38
Fri	12/30/05	199.17419	1.21448	168	21.4844			-21.4844	0.15	x	x	67.0220	50.46
Sun	01/01/06	199.20000	1.21463

Generated 03/09/11 23:47