3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	912810FH6	Interest 04/15/05 (182 days)	$22.5360
Dated Date	April 15, 1999	Interest 10/15/05 (183 days)	$23.0826
Ref CPI on Dated Date	164.39333	Interest Total	$45.6186
Original Issue Date	April 15, 1999	Interest 04/15/06 (182 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	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Sat	01/01/05	190.90000	1.16124	78	9.6424	x	x	35.9762	50.49			9.6424	0.00
Mon	01/03/05	190.90645	1.16128	80	9.8900	x	x	35.7286	50.45			9.8900	0.04
Tue	01/04/05	190.90968	1.16130	81	10.0138	x	x	35.6048	50.43			10.0138	0.06
Wed	01/05/05	190.91290	1.16132	82	10.1376	x	x	35.4810	50.41			10.1376	0.08
Thu	01/06/05	190.91613	1.16134	83	10.2614	x	x	35.3572	50.39			10.2614	0.10
Fri	01/07/05	190.91935	1.16136	84	10.3852	x	x	35.2334	50.37			10.3852	0.12
Mon	01/10/05	190.92903	1.16142	87	10.7567	x	x	34.8619	50.31			10.7567	0.18
Tue	01/11/05	190.93226	1.16144	88	10.8805	x	x	34.7381	50.29			10.8805	0.20
Wed	01/12/05	190.93548	1.16146	89	11.0044	x	x	34.6142	50.27			11.0044	0.22
Thu	01/13/05	190.93871	1.16147	90	11.1281	x	x	34.4905	50.26			11.1281	0.23
Fri	01/14/05	190.94194	1.16149	91	11.2519	x	x	34.3667	50.24			11.2519	0.25
Mon	01/17/05	190.95161	1.16155	94	11.6235	x	x	33.9951	50.18			11.6235	0.31
Tue	01/18/05	190.95484	1.16157	95	11.7473	x	x	33.8713	50.16			11.7473	0.33
Wed	01/19/05	190.95806	1.16159	96	11.8712	x	x	33.7474	50.14			11.8712	0.35
Thu	01/20/05	190.96129	1.16161	97	11.9951	x	x	33.6235	50.12			11.9951	0.37
Fri	01/21/05	190.96452	1.16163	98	12.1189	x	x	33.4997	50.10			12.1189	0.39
Mon	01/24/05	190.97419	1.16169	101	12.4906	x	x	33.1280	50.04			12.4906	0.45
Tue	01/25/05	190.97742	1.16171	102	12.6144	x	x	33.0042	50.02			12.6144	0.47
Wed	01/26/05	190.98065	1.16173	103	12.7383	x	x	32.8803	50.00			12.7383	0.49
Thu	01/27/05	190.98387	1.16175	104	12.8622	x	x	32.7564	49.98			12.8622	0.51
Fri	01/28/05	190.98710	1.16177	105	12.9861	x	x	32.6325	49.96			12.9861	0.53
Mon	01/31/05	190.99677	1.16183	108	13.3579	x	x	32.2607	49.90			13.3579	0.59
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	02/01/05	191.00000	1.16185	109	13.4818	x	x	32.1368	49.88			13.4818	0.61
Wed	02/02/05	190.97500	1.16170	110	13.6037	x	x	32.0149	50.03			13.6037	0.46
Thu	02/03/05	190.95000	1.16154	111	13.7255	x	x	31.8931	50.19			13.7255	0.30
Fri	02/04/05	190.92500	1.16139	112	13.8473	x	x	31.7713	50.34			13.8473	0.15
Mon	02/07/05	190.85000	1.16094	115	14.2127	x	x	31.4059	50.79			14.2127	-0.30
Tue	02/08/05	190.82500	1.16078	116	14.3344	x	x	31.2842	50.95			14.3344	-0.46
Wed	02/09/05	190.80000	1.16063	117	14.4561	x	x	31.1625	51.10			14.4561	-0.61
Thu	02/10/05	190.77500	1.16048	118	14.5777	x	x	31.0409	51.25			14.5777	-0.76
Fri	02/11/05	190.75000	1.16033	119	14.6994	x	x	30.9192	51.40			14.6994	-0.91
Mon	02/14/05	190.67500	1.15987	122	15.0640	x	x	30.5546	51.86			15.0640	-1.37
Tue	02/15/05	190.65000	1.15972	123	15.1855	x	x	30.4331	52.01			15.1855	-1.52
Wed	02/16/05	190.62500	1.15957	124	15.3070	x	x	30.3116	52.16			15.3070	-1.67
Thu	02/17/05	190.60000	1.15941	125	15.4283	x	x	30.1903	52.32			15.4283	-1.83
Fri	02/18/05	190.57500	1.15926	126	15.5497	x	x	30.0689	52.47			15.5497	-1.98
Mon	02/21/05	190.50000	1.15881	129	15.9137	x	x	29.7049	52.92			15.9137	-2.43
Tue	02/22/05	190.47500	1.15865	130	16.0349	x	x	29.5837	53.08			16.0349	-2.59
Wed	02/23/05	190.45000	1.15850	131	16.1561	x	x	29.4625	53.23			16.1561	-2.74
Thu	02/24/05	190.42500	1.15835	132	16.2774	x	x	29.3412	53.38			16.2774	-2.89
Fri	02/25/05	190.40000	1.15820	133	16.3986	x	x	29.2200	53.53			16.3986	-3.04
Mon	02/28/05	190.32500	1.15774	136	16.7618	x	x	28.8568	53.99			16.7618	-3.50
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	03/01/05	190.30000	1.15759	137	16.8828	x	x	28.7358	54.14			16.8828	-3.65
Wed	03/02/05	190.31290	1.15767	138	17.0073	x	x	28.6113	54.06			17.0073	-3.57
Thu	03/03/05	190.32581	1.15775	139	17.1317	x	x	28.4869	53.98			17.1317	-3.49
Fri	03/04/05	190.33871	1.15783	140	17.2561	x	x	28.3625	53.90			17.2561	-3.41
Mon	03/07/05	190.37742	1.15806	143	17.6294	x	x	27.9892	53.67			17.6294	-3.18
Tue	03/08/05	190.39032	1.15814	144	17.7539	x	x	27.8647	53.59			17.7539	-3.10
Wed	03/09/05	190.40323	1.15822	145	17.8784	x	x	27.7402	53.51			17.8784	-3.02
Thu	03/10/05	190.41613	1.15830	146	18.0030	x	x	27.6156	53.43			18.0030	-2.94
Fri	03/11/05	190.42903	1.15837	147	18.1274	x	x	27.4912	53.36			18.1274	-2.87
Mon	03/14/05	190.46774	1.15861	150	18.5012	x	x	27.1174	53.12			18.5012	-2.63
Tue	03/15/05	190.48065	1.15869	151	18.6258	x	x	26.9928	53.04			18.6258	-2.55
Wed	03/16/05	190.49355	1.15877	152	18.7504	x	x	26.8682	52.96			18.7504	-2.47
Thu	03/17/05	190.50645	1.15885	153	18.8751	x	x	26.7435	52.88			18.8751	-2.39
Fri	03/18/05	190.51935	1.15892	154	18.9996	x	x	26.6190	52.81			18.9996	-2.32
Mon	03/21/05	190.55806	1.15916	157	19.3737	x	x	26.2449	52.57			19.3737	-2.08
Tue	03/22/05	190.57097	1.15924	158	19.4985	x	x	26.1201	52.49			19.4985	-2.00
Wed	03/23/05	190.58387	1.15932	159	19.6232	x	x	25.9954	52.41			19.6232	-1.92
Thu	03/24/05	190.59677	1.15939	160	19.7479	x	x	25.8707	52.34			19.7479	-1.85
Fri	03/25/05	190.60968	1.15947	161	19.8726	x	x	25.7460	52.26			19.8726	-1.77
Mon	03/28/05	190.64839	1.15971	164	20.2471	x	x	25.3715	52.02			20.2471	-1.53
Tue	03/29/05	190.66129	1.15979	165	20.3720	x	x	25.2466	51.94			20.3720	-1.45
Wed	03/30/05	190.67419	1.15987	166	20.4969	x	x	25.1217	51.86			20.4969	-1.37
Thu	03/31/05	190.68710	1.15994	167	20.6216	x	x	24.9970	51.79			20.6216	-1.30
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	04/01/05	190.70000	1.16002	168	20.7465	x	x	24.8721	51.71			20.7465	-1.22
Mon	04/04/05	190.81000	1.16069	171	21.1292	x	x	24.4894	51.04			21.1292	-0.55
Tue	04/05/05	190.84667	1.16091	172	21.2568	x	x	24.3618	50.82			21.2568	-0.33
Wed	04/06/05	190.88333	1.16114	173	21.3846	x	x	24.2340	50.59			21.3846	-0.10
Thu	04/07/05	190.92000	1.16136	174	21.5123	x	x	24.1063	50.37			21.5123	0.12
Fri	04/08/05	190.95667	1.16158	175	21.6400	x	x	23.9786	50.15			21.6400	0.34
Mon	04/11/05	191.06667	1.16225	178	22.0237	x	x	23.5949	49.48			22.0237	1.01
Tue	04/12/05	191.10333	1.16248	179	22.1518	x	x	23.4668	49.25			22.1518	1.24
Wed	04/13/05	191.14000	1.16270	180	22.2798	x	x	23.3388	49.03			22.2798	1.46
Thu	04/14/05	191.17667	1.16292	181	22.4078	x	x	23.2108	48.81			22.4078	1.68
Fri	04/15/05	191.21333	1.16315	0	0.0000		x	23.0826	48.58	x		22.5360	1.91
Mon	04/18/05	191.32333	1.16381	3	0.3697		x	22.7129	47.92	x		22.9057	2.57
Tue	04/19/05	191.36000	1.16404	4	0.4930		x	22.5896	47.69	x		23.0290	2.80
Wed	04/20/05	191.39667	1.16426	5	0.6163		x	22.4663	47.47	x		23.1523	3.02
Thu	04/21/05	191.43333	1.16448	6	0.7397		x	22.3429	47.25	x		23.2757	3.24
Fri	04/22/05	191.47000	1.16471	7	0.8632		x	22.2194	47.02	x		23.3992	3.47
Mon	04/25/05	191.58000	1.16538	10	1.2338		x	21.8488	46.35	x		23.7698	4.14
Tue	04/26/05	191.61667	1.16560	11	1.3575		x	21.7251	46.13	x		23.8935	4.36
Wed	04/27/05	191.65333	1.16582	12	1.4812		x	21.6014	45.91	x		24.0172	4.58
Thu	04/28/05	191.69000	1.16604	13	1.6049		x	21.4777	45.69	x		24.1409	4.80
Fri	04/29/05	191.72667	1.16627	14	1.7287		x	21.3539	45.46	x		24.2647	5.03
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	05/02/05	191.84839	1.16701	17	2.1005		x	20.9821	44.72	x		24.6365	5.77
Tue	05/03/05	191.89677	1.16730	18	2.2246		x	20.8580	44.43	x		24.7606	6.06
Wed	05/04/05	191.94516	1.16760	19	2.3488		x	20.7338	44.13	x		24.8848	6.36
Thu	05/05/05	191.99355	1.16789	20	2.4730		x	20.6096	43.84	x		25.0090	6.65
Fri	05/06/05	192.04194	1.16819	21	2.5973		x	20.4853	43.54	x		25.1333	6.95
Mon	05/09/05	192.18710	1.16907	24	2.9706		x	20.1120	42.66	x		25.5066	7.83
Tue	05/10/05	192.23548	1.16936	25	3.0951		x	19.9875	42.37	x		25.6311	8.12
Wed	05/11/05	192.28387	1.16966	26	3.2198		x	19.8628	42.07	x		25.7558	8.42
Thu	05/12/05	192.33226	1.16995	27	3.3444		x	19.7382	41.78	x		25.8804	8.71
Fri	05/13/05	192.38065	1.17025	28	3.4692		x	19.6134	41.48	x		26.0052	9.01
Mon	05/16/05	192.52581	1.17113	31	3.8438		x	19.2388	40.60	x		26.3798	9.89
Tue	05/17/05	192.57419	1.17142	32	3.9687		x	19.1139	40.31	x		26.5047	10.18
Wed	05/18/05	192.62258	1.17172	33	4.0938		x	18.9888	40.01	x		26.6298	10.48
Thu	05/19/05	192.67097	1.17201	34	4.2189		x	18.8637	39.72	x		26.7549	10.77
Fri	05/20/05	192.71935	1.17231	35	4.3441		x	18.7385	39.42	x		26.8801	11.07
Mon	05/23/05	192.86452	1.17319	38	4.7200		x	18.3626	38.54	x		27.2560	11.95
Tue	05/24/05	192.91290	1.17348	39	4.8454		x	18.2372	38.25	x		27.3814	12.24
Wed	05/25/05	192.96129	1.17378	40	4.9709		x	18.1117	37.95	x		27.5069	12.54
Thu	05/26/05	193.00968	1.17407	41	5.0965		x	17.9861	37.66	x		27.6325	12.83
Fri	05/27/05	193.05806	1.17437	42	5.2221		x	17.8605	37.36	x		27.7581	13.13
Mon	05/30/05	193.20323	1.17525	45	5.5993		x	17.4833	36.48	x		28.1353	14.01
Tue	05/31/05	193.25161	1.17554	46	5.7251		x	17.3575	36.19	x		28.2611	14.30
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	06/01/05	193.30000	1.17584	47	5.8511		x	17.2315	35.89	x		28.3871	14.60
Thu	06/02/05	193.34333	1.17610	48	5.9769		x	17.1057	35.63	x		28.5129	14.86
Fri	06/03/05	193.38667	1.17637	49	6.1028		x	16.9798	35.36	x		28.6388	15.13
Mon	06/06/05	193.51667	1.17716	52	6.4808		x	16.6018	34.57	x		29.0168	15.92
Tue	06/07/05	193.56000	1.17742	53	6.6069		x	16.4757	34.31	x		29.1429	16.18
Wed	06/08/05	193.60333	1.17768	54	6.7330		x	16.3496	34.05	x		29.2690	16.44
Thu	06/09/05	193.64667	1.17795	55	6.8593		x	16.2233	33.78	x		29.3953	16.71
Fri	06/10/05	193.69000	1.17821	56	6.9856		x	16.0970	33.52	x		29.5216	16.97
Mon	06/13/05	193.82000	1.17900	59	7.3647		x	15.7179	32.73	x		29.9007	17.76
Tue	06/14/05	193.86333	1.17927	60	7.4913		x	15.5913	32.46	x		30.0273	18.03
Wed	06/15/05	193.90667	1.17953	61	7.6178		x	15.4648	32.20	x		30.1538	18.29
Thu	06/16/05	193.95000	1.17979	62	7.7444		x	15.3382	31.94	x		30.2804	18.55
Fri	06/17/05	193.99333	1.18006	63	7.8711		x	15.2115	31.67	x		30.4071	18.82
Mon	06/20/05	194.12333	1.18085	66	8.2514		x	14.8312	30.88	x		30.7874	19.61
Tue	06/21/05	194.16667	1.18111	67	8.3783		x	14.7043	30.62	x		30.9143	19.87
Wed	06/22/05	194.21000	1.18137	68	8.5052		x	14.5774	30.36	x		31.0412	20.13
Thu	06/23/05	194.25333	1.18164	69	8.6323		x	14.4503	30.09	x		31.1683	20.40
Fri	06/24/05	194.29667	1.18190	70	8.7593		x	14.3233	29.83	x		31.2953	20.66
Mon	06/27/05	194.42667	1.18269	73	9.1408		x	13.9418	29.04	x		31.6768	21.45
Tue	06/28/05	194.47000	1.18296	74	9.2681		x	13.8145	28.77	x		31.8041	21.72
Wed	06/29/05	194.51333	1.18322	75	9.3954		x	13.6872	28.51	x		31.9314	21.98
Thu	06/30/05	194.55667	1.18348	76	9.5228		x	13.5598	28.25	x		32.0588	22.24
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	07/01/05	194.60000	1.18375	77	9.6503		x	13.4323	27.98	x		32.1863	22.51
Mon	07/04/05	194.58065	1.18363	80	10.0253		x	13.0573	28.10	x		32.5613	22.39
Tue	07/05/05	194.57419	1.18359	81	10.1503		x	12.9323	28.14	x		32.6863	22.35
Wed	07/06/05	194.56774	1.18355	82	10.2752		x	12.8074	28.18	x		32.8112	22.31
Thu	07/07/05	194.56129	1.18351	83	10.4002		x	12.6824	28.22	x		32.9362	22.27
Fri	07/08/05	194.55484	1.18347	84	10.5251		x	12.5575	28.26	x		33.0611	22.23
Mon	07/11/05	194.53548	1.18335	87	10.8999		x	12.1827	28.38	x		33.4359	22.11
Tue	07/12/05	194.52903	1.18331	88	11.0248		x	12.0578	28.42	x		33.5608	22.07
Wed	07/13/05	194.52258	1.18328	89	11.1498		x	11.9328	28.45	x		33.6858	22.04
Thu	07/14/05	194.51613	1.18324	90	11.2747		x	11.8079	28.49	x		33.8107	22.00
Fri	07/15/05	194.50968	1.18320	91	11.3996		x	11.6830	28.53	x		33.9356	21.96
Mon	07/18/05	194.49032	1.18308	94	11.7742		x	11.3084	28.65	x		34.3102	21.84
Tue	07/19/05	194.48387	1.18304	95	11.8991		x	11.1835	28.69	x		34.4351	21.80
Wed	07/20/05	194.47742	1.18300	96	12.0239		x	11.0587	28.73	x		34.5599	21.76
Thu	07/21/05	194.47097	1.18296	97	12.1488		x	10.9338	28.77	x		34.6848	21.72
Fri	07/22/05	194.46452	1.18292	98	12.2736		x	10.8090	28.81	x		34.8096	21.68
Mon	07/25/05	194.44516	1.18280	101	12.6480		x	10.4346	28.93	x		35.1840	21.56
Tue	07/26/05	194.43871	1.18277	102	12.7729		x	10.3097	28.96	x		35.3089	21.53
Wed	07/27/05	194.43226	1.18273	103	12.8977		x	10.1849	29.00	x		35.4337	21.49
Thu	07/28/05	194.42581	1.18269	104	13.0225		x	10.0601	29.04	x		35.5585	21.45
Fri	07/29/05	194.41935	1.18265	105	13.1473		x	9.9353	29.08	x		35.6833	21.41
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	08/01/05	194.40000	1.18253	108	13.5216		x	9.5610	29.20	x		36.0576	21.29
Tue	08/02/05	194.40323	1.18255	109	13.6470		x	9.4356	29.18	x		36.1830	21.31
Wed	08/03/05	194.40645	1.18257	110	13.7724		x	9.3102	29.16	x		36.3084	21.33
Thu	08/04/05	194.40968	1.18259	111	13.8979		x	9.1847	29.14	x		36.4339	21.35
Fri	08/05/05	194.41290	1.18261	112	14.0233		x	9.0593	29.12	x		36.5593	21.37
Mon	08/08/05	194.42258	1.18267	115	14.3997		x	8.6829	29.06	x		36.9357	21.43
Tue	08/09/05	194.42581	1.18269	116	14.5251		x	8.5575	29.04	x		37.0611	21.45
Wed	08/10/05	194.42903	1.18271	117	14.6506		x	8.4320	29.02	x		37.1866	21.47
Thu	08/11/05	194.43226	1.18273	118	14.7760		x	8.3066	29.00	x		37.3120	21.49
Fri	08/12/05	194.43548	1.18275	119	14.9015		x	8.1811	28.98	x		37.4375	21.51
Mon	08/15/05	194.44516	1.18280	122	15.2778		x	7.8048	28.93	x		37.8138	21.56
Tue	08/16/05	194.44839	1.18282	123	15.4033		x	7.6793	28.91	x		37.9393	21.58
Wed	08/17/05	194.45161	1.18284	124	15.5288		x	7.5538	28.89	x		38.0648	21.60
Thu	08/18/05	194.45484	1.18286	125	15.6543		x	7.4283	28.87	x		38.1903	21.62
Fri	08/19/05	194.45806	1.18288	126	15.7798		x	7.3028	28.85	x		38.3158	21.64
Mon	08/22/05	194.46774	1.18294	129	16.1563		x	6.9263	28.79	x		38.6923	21.70
Tue	08/23/05	194.47097	1.18296	130	16.2819		x	6.8007	28.77	x		38.8179	21.72
Wed	08/24/05	194.47419	1.18298	131	16.4074		x	6.6752	28.75	x		38.9434	21.74
Thu	08/25/05	194.47742	1.18300	132	16.5329		x	6.5497	28.73	x		39.0689	21.76
Fri	08/26/05	194.48065	1.18302	133	16.6584		x	6.4242	28.71	x		39.1944	21.78
Mon	08/29/05	194.49032	1.18308	136	17.0351		x	6.0475	28.65	x		39.5711	21.84
Tue	08/30/05	194.49355	1.18310	137	17.1606		x	5.9220	28.63	x		39.6966	21.86
Wed	08/31/05	194.49677	1.18312	138	17.2862		x	5.7964	28.61	x		39.8222	21.88
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	09/01/05	194.50000	1.18314	139	17.4117		x	5.6709	28.59	x		39.9477	21.90
Fri	09/02/05	194.53000	1.18332	140	17.5396		x	5.5430	28.41	x		40.0756	22.08
Mon	09/05/05	194.62000	1.18387	143	17.9238		x	5.1588	27.86	x		40.4598	22.63
Tue	09/06/05	194.65000	1.18405	144	18.0519		x	5.0307	27.68	x		40.5879	22.81
Wed	09/07/05	194.68000	1.18423	145	18.1800		x	4.9026	27.50	x		40.7160	22.99
Thu	09/08/05	194.71000	1.18442	146	18.3084		x	4.7742	27.31	x		40.8444	23.18
Fri	09/09/05	194.74000	1.18460	147	18.4366		x	4.6460	27.13	x		40.9726	23.36
Mon	09/12/05	194.83000	1.18515	150	18.8215		x	4.2611	26.58	x		41.3575	23.91
Tue	09/13/05	194.86000	1.18533	151	18.9499		x	4.1327	26.40	x		41.4859	24.09
Wed	09/14/05	194.89000	1.18551	152	19.0783		x	4.0043	26.22	x		41.6143	24.27
Thu	09/15/05	194.92000	1.18569	153	19.2067		x	3.8759	26.04	x		41.7427	24.45
Fri	09/16/05	194.95000	1.18588	154	19.3354		x	3.7472	25.85	x		41.8714	24.64
Mon	09/19/05	195.04000	1.18642	157	19.7210		x	3.3616	25.31	x		42.2570	25.18
Tue	09/20/05	195.07000	1.18661	158	19.8498		x	3.2328	25.12	x		42.3858	25.37
Wed	09/21/05	195.10000	1.18679	159	19.9784		x	3.1042	24.94	x		42.5144	25.55
Thu	09/22/05	195.13000	1.18697	160	20.1071		x	2.9755	24.76	x		42.6431	25.73
Fri	09/23/05	195.16000	1.18715	161	20.2359		x	2.8467	24.58	x		42.7719	25.91
Mon	09/26/05	195.25000	1.18770	164	20.6225		x	2.4601	24.03	x		43.1585	26.46
Tue	09/27/05	195.28000	1.18788	165	20.7514		x	2.3312	23.85	x		43.2874	26.64
Wed	09/28/05	195.31000	1.18807	166	20.8805		x	2.2021	23.66	x		43.4165	26.83
Thu	09/29/05	195.34000	1.18825	167	21.0095		x	2.0731	23.48	x		43.5455	27.01
Fri	09/30/05	195.37000	1.18843	168	21.1385		x	1.9441	23.30	x		43.6745	27.19
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	10/03/05	195.46452	1.18901	171	21.5264		x	1.5562	22.72	x		44.0624	27.77
Tue	10/04/05	195.49677	1.18920	172	21.6558		x	1.4268	22.53	x		44.1918	27.96
Wed	10/05/05	195.52903	1.18940	173	21.7854		x	1.2972	22.33	x		44.3214	28.16
Thu	10/06/05	195.56129	1.18959	174	21.9148		x	1.1678	22.14	x		44.4508	28.35
Fri	10/07/05	195.59355	1.18979	175	22.0444		x	1.0382	21.94	x		44.5804	28.55
Mon	10/10/05	195.69032	1.19038	178	22.4335		x	0.6491	21.35	x		44.9695	29.14
Tue	10/11/05	195.72258	1.19057	179	22.5631		x	0.5195	21.16	x		45.0991	29.33
Wed	10/12/05	195.75484	1.19077	180	22.6930		x	0.3896	20.96	x		45.2290	29.53
Thu	10/13/05	195.78710	1.19097	181	22.8229		x	0.2597	20.76	x		45.3589	29.73
Fri	10/14/05	195.81935	1.19116	182	22.9526		x	0.1300	20.57	x		45.4886	29.92
Sat	10/15/05	195.85161	1.19136	0	0.0000			0.0000	20.37	x	x	45.6186	30.12
Mon	10/17/05	195.91613	1.19175	2	0.2537			-0.2537	19.98	x	x	45.8723	30.51
Tue	10/18/05	195.94839	1.19195	3	0.3807			-0.3807	19.78	x	x	45.9993	30.71
Wed	10/19/05	195.98065	1.19214	4	0.5076			-0.5076	19.59	x	x	46.1262	30.90
Thu	10/20/05	196.01290	1.19234	5	0.6347			-0.6347	19.39	x	x	46.2533	31.10
Fri	10/21/05	196.04516	1.19254	6	0.7617			-0.7617	19.19	x	x	46.3803	31.30
Mon	10/24/05	196.14194	1.19313	9	1.1431			-1.1431	18.60	x	x	46.7617	31.89
Tue	10/25/05	196.17419	1.19332	10	1.2704			-1.2704	18.41	x	x	46.8890	32.08
Wed	10/26/05	196.20645	1.19352	11	1.3976			-1.3976	18.21	x	x	47.0162	32.28
Thu	10/27/05	196.23871	1.19371	12	1.5249			-1.5249	18.02	x	x	47.1435	32.47
Fri	10/28/05	196.27097	1.19391	13	1.6523			-1.6523	17.82	x	x	47.2709	32.67
Mon	10/31/05	196.36774	1.19450	16	2.0346			-2.0346	17.23	x	x	47.6532	33.26
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	11/01/05	196.40000	1.19470	17	2.1621			-2.1621	17.03	x	x	47.7807	33.46
Wed	11/02/05	196.48000	1.19518	18	2.2902			-2.2902	16.55	x	x	47.9088	33.94
Thu	11/03/05	196.56000	1.19567	19	2.4184			-2.4184	16.06	x	x	48.0370	34.43
Fri	11/04/05	196.64000	1.19616	20	2.5468			-2.5468	15.57	x	x	48.1654	34.92
Mon	11/07/05	196.88000	1.19762	23	2.9324			-2.9324	14.11	x	x	48.5510	36.38
Tue	11/08/05	196.96000	1.19810	24	3.0611			-3.0611	13.63	x	x	48.6797	36.86
Wed	11/09/05	197.04000	1.19859	25	3.1899			-3.1899	13.14	x	x	48.8085	37.35
Thu	11/10/05	197.12000	1.19908	26	3.3189			-3.3189	12.65	x	x	48.9375	37.84
Fri	11/11/05	197.20000	1.19956	27	3.4479			-3.4479	12.17	x	x	49.0665	38.32
Mon	11/14/05	197.44000	1.20102	30	3.8357			-3.8357	10.71	x	x	49.4543	39.78
Tue	11/15/05	197.52000	1.20151	31	3.9651			-3.9651	10.22	x	x	49.5837	40.27
Wed	11/16/05	197.60000	1.20200	32	4.0947			-4.0947	9.73	x	x	49.7133	40.76
Thu	11/17/05	197.68000	1.20248	33	4.2244			-4.2244	9.25	x	x	49.8430	41.24
Fri	11/18/05	197.76000	1.20297	34	4.3542			-4.3542	8.76	x	x	49.9728	41.73
Mon	11/21/05	198.00000	1.20443	37	4.7441			-4.7441	7.30	x	x	50.3627	43.19
Tue	11/22/05	198.08000	1.20492	38	4.8743			-4.8743	6.81	x	x	50.4929	43.68
Wed	11/23/05	198.16000	1.20540	39	5.0046			-5.0046	6.33	x	x	50.6232	44.16
Thu	11/24/05	198.24000	1.20589	40	5.1350			-5.1350	5.84	x	x	50.7536	44.65
Fri	11/25/05	198.32000	1.20637	41	5.2654			-5.2654	5.36	x	x	50.8840	45.13
Mon	11/28/05	198.56000	1.20783	44	5.6576			-5.6576	3.90	x	x	51.2762	46.59
Tue	11/29/05	198.64000	1.20832	45	5.7885			-5.7885	3.41	x	x	51.4071	47.08
Wed	11/30/05	198.72000	1.20881	46	5.9195			-5.9195	2.92	x	x	51.5381	47.57
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	12/01/05	198.80000	1.20929	47	6.0506			-6.0506	2.44	x	x	51.6692	48.05
Fri	12/02/05	198.81290	1.20937	48	6.1797			-6.1797	2.36	x	x	51.7983	48.13
Mon	12/05/05	198.85161	1.20961	51	6.5673			-6.5673	2.12	x	x	52.1859	48.37
Tue	12/06/05	198.86452	1.20969	52	6.6965			-6.6965	2.04	x	x	52.3151	48.45
Wed	12/07/05	198.87742	1.20977	53	6.8257			-6.8257	1.96	x	x	52.4443	48.53
Thu	12/08/05	198.89032	1.20984	54	6.9549			-6.9549	1.89	x	x	52.5735	48.60
Fri	12/09/05	198.90323	1.20992	55	7.0842			-7.0842	1.81	x	x	52.7028	48.68
Mon	12/12/05	198.94194	1.21016	58	7.4721			-7.4721	1.57	x	x	53.0907	48.92
Tue	12/13/05	198.95484	1.21024	59	7.6014			-7.6014	1.49	x	x	53.2200	49.00
Wed	12/14/05	198.96774	1.21032	60	7.7308			-7.7308	1.41	x	x	53.3494	49.08
Thu	12/15/05	198.98065	1.21039	61	7.8601			-7.8601	1.34	x	x	53.4787	49.15
Fri	12/16/05	198.99355	1.21047	62	7.9894			-7.9894	1.26	x	x	53.6080	49.23
Mon	12/19/05	199.03226	1.21071	65	8.3777			-8.3777	1.02	x	x	53.9963	49.47
Tue	12/20/05	199.04516	1.21079	66	8.5071			-8.5071	0.94	x	x	54.1257	49.55
Wed	12/21/05	199.05806	1.21086	67	8.6365			-8.6365	0.87	x	x	54.2551	49.62
Thu	12/22/05	199.07097	1.21094	68	8.7660			-8.7660	0.79	x	x	54.3846	49.70
Fri	12/23/05	199.08387	1.21102	69	8.8955			-8.8955	0.71	x	x	54.5141	49.78
Mon	12/26/05	199.12258	1.21126	72	9.2841			-9.2841	0.47	x	x	54.9027	50.02
Tue	12/27/05	199.13548	1.21134	73	9.4137			-9.4137	0.39	x	x	55.0323	50.10
Wed	12/28/05	199.14839	1.21141	74	9.5432			-9.5432	0.32	x	x	55.1618	50.17
Thu	12/29/05	199.16129	1.21149	75	9.6728			-9.6728	0.24	x	x	55.2914	50.25
Fri	12/30/05	199.17419	1.21157	76	9.8024			-9.8024	0.16	x	x	55.4210	50.33
Sun	01/01/06	199.20000	1.21173

Generated 03/09/11 23:47