4.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2010

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

CUSIP Number	9128275W8	Interest 01/15/05 (184 days)	$24.1171
Dated Date	January 15, 2000	Interest 07/15/05 (181 days)	$24.5673
Ref CPI on Dated Date	168.24516	Interest Total	$48.6844
Original Issue Date	January 18, 2000	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	1.13465	170	22.2768	x	x	26.4076	49.34			22.2768	0.00
Mon	01/03/05	190.90645	1.13469	172	22.5396	x	x	26.1448	49.30			22.5396	0.04
Tue	01/04/05	190.90968	1.13471	173	22.6711	x	x	26.0133	49.28			22.6711	0.06
Wed	01/05/05	190.91290	1.13473	174	22.8025	x	x	25.8819	49.26			22.8025	0.08
Thu	01/06/05	190.91613	1.13475	175	22.9340	x	x	25.7504	49.24			22.9340	0.10
Fri	01/07/05	190.91935	1.13477	176	23.0654	x	x	25.6190	49.22			23.0654	0.12
Mon	01/10/05	190.92903	1.13483	179	23.4598	x	x	25.2246	49.16			23.4598	0.18
Tue	01/11/05	190.93226	1.13485	180	23.5913	x	x	25.0931	49.14			23.5913	0.20
Wed	01/12/05	190.93548	1.13486	181	23.7226	x	x	24.9618	49.13			23.7226	0.21
Thu	01/13/05	190.93871	1.13488	182	23.8541	x	x	24.8303	49.11			23.8541	0.23
Fri	01/14/05	190.94194	1.13490	183	23.9856	x	x	24.6988	49.09			23.9856	0.25
Sat	01/15/05	190.94516	1.13492	0	0.0000		x	24.5673	49.07	x		24.1171	0.27
Mon	01/17/05	190.95161	1.13496	2	0.2665		x	24.3008	49.03	x		24.3836	0.31
Tue	01/18/05	190.95484	1.13498	3	0.3998		x	24.1675	49.01	x		24.5169	0.33
Wed	01/19/05	190.95806	1.13500	4	0.5330		x	24.0343	48.99	x		24.6501	0.35
Thu	01/20/05	190.96129	1.13502	5	0.6663		x	23.9010	48.97	x		24.7834	0.37
Fri	01/21/05	190.96452	1.13504	6	0.7995		x	23.7678	48.95	x		24.9166	0.39
Mon	01/24/05	190.97419	1.13509	9	1.1994		x	23.3679	48.90	x		25.3165	0.44
Tue	01/25/05	190.97742	1.13511	10	1.3327		x	23.2346	48.88	x		25.4498	0.46
Wed	01/26/05	190.98065	1.13513	11	1.4659		x	23.1014	48.86	x		25.5830	0.48
Thu	01/27/05	190.98387	1.13515	12	1.5992		x	22.9681	48.84	x		25.7163	0.50
Fri	01/28/05	190.98710	1.13517	13	1.7325		x	22.8348	48.82	x		25.8496	0.52
Mon	01/31/05	190.99677	1.13523	16	2.1325		x	22.4348	48.76	x		26.2496	0.58
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	1.13525	17	2.2658		x	22.3015	48.74	x		26.3829	0.60
Wed	02/02/05	190.97500	1.13510	18	2.3988		x	22.1685	48.89	x		26.5159	0.45
Thu	02/03/05	190.95000	1.13495	19	2.5317		x	22.0356	49.04	x		26.6488	0.30
Fri	02/04/05	190.92500	1.13480	20	2.6646		x	21.9027	49.19	x		26.7817	0.15
Mon	02/07/05	190.85000	1.13436	23	3.0631		x	21.5042	49.63	x		27.1802	-0.29
Tue	02/08/05	190.82500	1.13421	24	3.1958		x	21.3715	49.78	x		27.3129	-0.44
Wed	02/09/05	190.80000	1.13406	25	3.3286		x	21.2387	49.93	x		27.4457	-0.59
Thu	02/10/05	190.77500	1.13391	26	3.4612		x	21.1061	50.08	x		27.5783	-0.74
Fri	02/11/05	190.75000	1.13376	27	3.5939		x	20.9734	50.23	x		27.7110	-0.89
Mon	02/14/05	190.67500	1.13332	30	3.9917		x	20.5756	50.67	x		28.1088	-1.33
Tue	02/15/05	190.65000	1.13317	31	4.1242		x	20.4431	50.82	x		28.2413	-1.48
Wed	02/16/05	190.62500	1.13302	32	4.2566		x	20.3107	50.97	x		28.3737	-1.63
Thu	02/17/05	190.60000	1.13287	33	4.3891		x	20.1782	51.12	x		28.5062	-1.78
Fri	02/18/05	190.57500	1.13272	34	4.5215		x	20.0458	51.27	x		28.6386	-1.93
Mon	02/21/05	190.50000	1.13228	37	4.9185		x	19.6488	51.71	x		29.0356	-2.37
Tue	02/22/05	190.47500	1.13213	38	5.0508		x	19.5165	51.86	x		29.1679	-2.52
Wed	02/23/05	190.45000	1.13198	39	5.1830		x	19.3843	52.01	x		29.3001	-2.67
Thu	02/24/05	190.42500	1.13183	40	5.3152		x	19.2521	52.16	x		29.4323	-2.82
Fri	02/25/05	190.40000	1.13168	41	5.4474		x	19.1199	52.31	x		29.5645	-2.97
Mon	02/28/05	190.32500	1.13124	44	5.8437		x	18.7236	52.75	x		29.9608	-3.41
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	1.13109	45	5.9757		x	18.5916	52.90	x		30.0928	-3.56
Wed	03/02/05	190.31290	1.13116	46	6.1089		x	18.4584	52.83	x		30.2260	-3.49
Thu	03/03/05	190.32581	1.13124	47	6.2421		x	18.3252	52.75	x		30.3592	-3.41
Fri	03/04/05	190.33871	1.13132	48	6.3754		x	18.1919	52.67	x		30.4925	-3.33
Mon	03/07/05	190.37742	1.13155	51	6.7752		x	17.7921	52.44	x		30.8923	-3.10
Tue	03/08/05	190.39032	1.13162	52	6.9085		x	17.6588	52.37	x		31.0256	-3.03
Wed	03/09/05	190.40323	1.13170	53	7.0419		x	17.5254	52.29	x		31.1590	-2.95
Thu	03/10/05	190.41613	1.13178	54	7.1752		x	17.3921	52.21	x		31.2923	-2.87
Fri	03/11/05	190.42903	1.13185	55	7.3086		x	17.2587	52.14	x		31.4257	-2.80
Mon	03/14/05	190.46774	1.13208	58	7.7088		x	16.8585	51.91	x		31.8259	-2.57
Tue	03/15/05	190.48065	1.13216	59	7.8422		x	16.7251	51.83	x		31.9593	-2.49
Wed	03/16/05	190.49355	1.13224	60	7.9757		x	16.5916	51.75	x		32.0928	-2.41
Thu	03/17/05	190.50645	1.13231	61	8.1092		x	16.4581	51.68	x		32.2263	-2.34
Fri	03/18/05	190.51935	1.13239	62	8.2427		x	16.3246	51.60	x		32.3598	-2.26
Mon	03/21/05	190.55806	1.13262	65	8.6433		x	15.9240	51.37	x		32.7604	-2.03
Tue	03/22/05	190.57097	1.13270	66	8.7769		x	15.7904	51.29	x		32.8940	-1.95
Wed	03/23/05	190.58387	1.13277	67	8.9104		x	15.6569	51.22	x		33.0275	-1.88
Thu	03/24/05	190.59677	1.13285	68	9.0440		x	15.5233	51.14	x		33.1611	-1.80
Fri	03/25/05	190.60968	1.13293	69	9.1777		x	15.3896	51.06	x		33.2948	-1.72
Mon	03/28/05	190.64839	1.13316	72	9.5786		x	14.9887	50.83	x		33.6957	-1.49
Tue	03/29/05	190.66129	1.13323	73	9.7123		x	14.8550	50.76	x		33.8294	-1.42
Wed	03/30/05	190.67419	1.13331	74	9.8460		x	14.7213	50.68	x		33.9631	-1.34
Thu	03/31/05	190.68710	1.13339	75	9.9798		x	14.5875	50.60	x		34.0969	-1.26
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Fri	04/01/05	190.70000	1.13346	76	10.1135		x	14.4538	50.53	x		34.2306	-1.19
Mon	04/04/05	190.81000	1.13412	79	10.5188		x	14.0485	49.87	x		34.6359	-0.53
Tue	04/05/05	190.84667	1.13434	80	10.6540		x	13.9133	49.65	x		34.7711	-0.31
Wed	04/06/05	190.88333	1.13455	81	10.7892		x	13.7781	49.44	x		34.9063	-0.10
Thu	04/07/05	190.92000	1.13477	82	10.9245		x	13.6428	49.22	x		35.0416	0.12
Fri	04/08/05	190.95667	1.13499	83	11.0599		x	13.5074	49.00	x		35.1770	0.34
Mon	04/11/05	191.06667	1.13564	86	11.4662		x	13.1011	48.35	x		35.5833	0.99
Tue	04/12/05	191.10333	1.13586	87	11.6018		x	12.9655	48.13	x		35.7189	1.21
Wed	04/13/05	191.14000	1.13608	88	11.7374		x	12.8299	47.91	x		35.8545	1.43
Thu	04/14/05	191.17667	1.13630	89	11.8731		x	12.6942	47.69	x		35.9902	1.65
Fri	04/15/05	191.21333	1.13652	90	12.0088		x	12.5585	47.47	x		36.1259	1.87
Mon	04/18/05	191.32333	1.13717	93	12.4162		x	12.1511	46.82	x		36.5333	2.52
Tue	04/19/05	191.36000	1.13739	94	12.5521		x	12.0152	46.60	x		36.6692	2.74
Wed	04/20/05	191.39667	1.13761	95	12.6881		x	11.8792	46.38	x		36.8052	2.96
Thu	04/21/05	191.43333	1.13782	96	12.8240		x	11.7433	46.17	x		36.9411	3.17
Fri	04/22/05	191.47000	1.13804	97	12.9601		x	11.6072	45.95	x		37.0772	3.39
Mon	04/25/05	191.58000	1.13870	100	13.3687		x	11.1986	45.29	x		37.4858	4.05
Tue	04/26/05	191.61667	1.13891	101	13.5049		x	11.0624	45.08	x		37.6220	4.26
Wed	04/27/05	191.65333	1.13913	102	13.6412		x	10.9261	44.86	x		37.7583	4.48
Thu	04/28/05	191.69000	1.13935	103	13.7776		x	10.7897	44.64	x		37.8947	4.70
Fri	04/29/05	191.72667	1.13957	104	13.9141		x	10.6532	44.42	x		38.0312	4.92
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	1.14029	107	14.3245		x	10.2428	43.70	x		38.4416	5.64
Tue	05/03/05	191.89677	1.14058	108	14.4621		x	10.1052	43.41	x		38.5792	5.93
Wed	05/04/05	191.94516	1.14087	109	14.5997		x	9.9676	43.12	x		38.7168	6.22
Thu	05/05/05	191.99355	1.14115	110	14.7372		x	9.8301	42.84	x		38.8543	6.50
Fri	05/06/05	192.04194	1.14144	111	14.8750		x	9.6923	42.55	x		38.9921	6.79
Mon	05/09/05	192.18710	1.14230	114	15.2885		x	9.2788	41.69	x		39.4056	7.65
Tue	05/10/05	192.23548	1.14259	115	15.4265		x	9.1408	41.40	x		39.5436	7.94
Wed	05/11/05	192.28387	1.14288	116	15.5646		x	9.0027	41.11	x		39.6817	8.23
Thu	05/12/05	192.33226	1.14317	117	15.7028		x	8.8645	40.82	x		39.8199	8.52
Fri	05/13/05	192.38065	1.14345	118	15.8409		x	8.7264	40.54	x		39.9580	8.80
Mon	05/16/05	192.52581	1.14432	121	16.2560		x	8.3113	39.67	x		40.3731	9.67
Tue	05/17/05	192.57419	1.14460	122	16.3943		x	8.1730	39.39	x		40.5114	9.95
Wed	05/18/05	192.62258	1.14489	123	16.5329		x	8.0344	39.10	x		40.6500	10.24
Thu	05/19/05	192.67097	1.14518	124	16.6715		x	7.8958	38.81	x		40.7886	10.53
Fri	05/20/05	192.71935	1.14547	125	16.8102		x	7.7571	38.52	x		40.9273	10.82
Mon	05/23/05	192.86452	1.14633	128	17.2266		x	7.3407	37.66	x		41.3437	11.68
Tue	05/24/05	192.91290	1.14662	129	17.3656		x	7.2017	37.37	x		41.4827	11.97
Wed	05/25/05	192.96129	1.14691	130	17.5046		x	7.0627	37.08	x		41.6217	12.26
Thu	05/26/05	193.00968	1.14719	131	17.6436		x	6.9237	36.80	x		41.7607	12.54
Fri	05/27/05	193.05806	1.14748	132	17.7828		x	6.7845	36.51	x		41.8999	12.83
Mon	05/30/05	193.20323	1.14834	135	18.2006		x	6.3667	35.65	x		42.3177	13.69
Tue	05/31/05	193.25161	1.14863	136	18.3400		x	6.2273	35.36	x		42.4571	13.98
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	1.14892	137	18.4795		x	6.0878	35.07	x		42.5966	14.27
Thu	06/02/05	193.34333	1.14918	138	18.6186		x	5.9487	34.81	x		42.7357	14.53
Fri	06/03/05	193.38667	1.14943	139	18.7576		x	5.8097	34.56	x		42.8747	14.78
Mon	06/06/05	193.51667	1.15021	142	19.1755		x	5.3918	33.78	x		43.2926	15.56
Tue	06/07/05	193.56000	1.15046	143	19.3147		x	5.2526	33.53	x		43.4318	15.81
Wed	06/08/05	193.60333	1.15072	144	19.4542		x	5.1131	33.27	x		43.5713	16.07
Thu	06/09/05	193.64667	1.15098	145	19.5937		x	4.9736	33.01	x		43.7108	16.33
Fri	06/10/05	193.69000	1.15124	146	19.7333		x	4.8340	32.75	x		43.8504	16.59
Mon	06/13/05	193.82000	1.15201	149	20.1522		x	4.4151	31.98	x		44.2693	17.36
Tue	06/14/05	193.86333	1.15227	150	20.2920		x	4.2753	31.72	x		44.4091	17.62
Wed	06/15/05	193.90667	1.15252	151	20.4318		x	4.1355	31.47	x		44.5489	17.87
Thu	06/16/05	193.95000	1.15278	152	20.5717		x	3.9956	31.21	x		44.6888	18.13
Fri	06/17/05	193.99333	1.15304	153	20.7117		x	3.8556	30.95	x		44.8288	18.39
Mon	06/20/05	194.12333	1.15381	156	21.1319		x	3.4354	30.18	x		45.2490	19.16
Tue	06/21/05	194.16667	1.15407	157	21.2722		x	3.2951	29.92	x		45.3893	19.42
Wed	06/22/05	194.21000	1.15433	158	21.4125		x	3.1548	29.66	x		45.5296	19.68
Thu	06/23/05	194.25333	1.15458	159	21.5527		x	3.0146	29.41	x		45.6698	19.93
Fri	06/24/05	194.29667	1.15484	160	21.6931		x	2.8742	29.15	x		45.8102	20.19
Mon	06/27/05	194.42667	1.15562	163	22.1148		x	2.4525	28.37	x		46.2319	20.97
Tue	06/28/05	194.47000	1.15587	164	22.2553		x	2.3120	28.12	x		46.3724	21.22
Wed	06/29/05	194.51333	1.15613	165	22.3960		x	2.1713	27.86	x		46.5131	21.48
Thu	06/30/05	194.55667	1.15639	166	22.5368		x	2.0305	27.60	x		46.6539	21.74
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	1.15665	167	22.6777		x	1.8896	27.34	x		46.7948	22.00
Mon	07/04/05	194.58065	1.15653	170	23.0827		x	1.4846	27.46	x		47.1998	21.88
Tue	07/05/05	194.57419	1.15649	171	23.2177		x	1.3496	27.50	x		47.3348	21.84
Wed	07/06/05	194.56774	1.15645	172	23.3526		x	1.2147	27.54	x		47.4697	21.80
Thu	07/07/05	194.56129	1.15642	173	23.4878		x	1.0795	27.57	x		47.6049	21.77
Fri	07/08/05	194.55484	1.15638	174	23.6227		x	0.9446	27.61	x		47.7398	21.73
Mon	07/11/05	194.53548	1.15626	177	24.0275		x	0.5398	27.73	x		48.1446	21.61
Tue	07/12/05	194.52903	1.15622	178	24.1624		x	0.4049	27.77	x		48.2795	21.57
Wed	07/13/05	194.52258	1.15619	179	24.2976		x	0.2697	27.80	x		48.4147	21.54
Thu	07/14/05	194.51613	1.15615	180	24.4325		x	0.1348	27.84	x		48.5496	21.50
Fri	07/15/05	194.50968	1.15611	0	0.0000			0.0000	27.88	x	x	48.6844	21.46
Mon	07/18/05	194.49032	1.15599	3	0.4005			-0.4005	28.00	x	x	49.0849	21.34
Tue	07/19/05	194.48387	1.15596	4	0.5340			-0.5340	28.03	x	x	49.2184	21.31
Wed	07/20/05	194.47742	1.15592	5	0.6675			-0.6675	28.07	x	x	49.3519	21.27
Thu	07/21/05	194.47097	1.15588	6	0.8009			-0.8009	28.11	x	x	49.4853	21.23
Fri	07/22/05	194.46452	1.15584	7	0.9344			-0.9344	28.15	x	x	49.6188	21.19
Mon	07/25/05	194.44516	1.15573	10	1.3347			-1.3347	28.26	x	x	50.0191	21.08
Tue	07/26/05	194.43871	1.15569	11	1.4682			-1.4682	28.30	x	x	50.1526	21.04
Wed	07/27/05	194.43226	1.15565	12	1.6016			-1.6016	28.34	x	x	50.2860	21.00
Thu	07/28/05	194.42581	1.15561	13	1.7350			-1.7350	28.38	x	x	50.4194	20.96
Fri	07/29/05	194.41935	1.15557	14	1.8684			-1.8684	28.42	x	x	50.5528	20.92
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	1.15546	17	2.2685			-2.2685	28.53	x	x	50.9529	20.81
Tue	08/02/05	194.40323	1.15548	18	2.4020			-2.4020	28.51	x	x	51.0864	20.83
Wed	08/03/05	194.40645	1.15550	19	2.5355			-2.5355	28.49	x	x	51.2199	20.85
Thu	08/04/05	194.40968	1.15551	20	2.6690			-2.6690	28.48	x	x	51.3534	20.86
Fri	08/05/05	194.41290	1.15553	21	2.8025			-2.8025	28.46	x	x	51.4869	20.88
Mon	08/08/05	194.42258	1.15559	24	3.2030			-3.2030	28.40	x	x	51.8874	20.94
Tue	08/09/05	194.42581	1.15561	25	3.3365			-3.3365	28.38	x	x	52.0209	20.96
Wed	08/10/05	194.42903	1.15563	26	3.4700			-3.4700	28.36	x	x	52.1544	20.98
Thu	08/11/05	194.43226	1.15565	27	3.6036			-3.6036	28.34	x	x	52.2880	21.00
Fri	08/12/05	194.43548	1.15567	28	3.7371			-3.7371	28.32	x	x	52.4215	21.02
Mon	08/15/05	194.44516	1.15573	31	4.1377			-4.1377	28.26	x	x	52.8221	21.08
Tue	08/16/05	194.44839	1.15574	32	4.2712			-4.2712	28.25	x	x	52.9556	21.09
Wed	08/17/05	194.45161	1.15576	33	4.4048			-4.4048	28.23	x	x	53.0892	21.11
Thu	08/18/05	194.45484	1.15578	34	4.5383			-4.5383	28.21	x	x	53.2227	21.13
Fri	08/19/05	194.45806	1.15580	35	4.6719			-4.6719	28.19	x	x	53.3563	21.15
Mon	08/22/05	194.46774	1.15586	38	5.0726			-5.0726	28.13	x	x	53.7570	21.21
Tue	08/23/05	194.47097	1.15588	39	5.2062			-5.2062	28.11	x	x	53.8906	21.23
Wed	08/24/05	194.47419	1.15590	40	5.3398			-5.3398	28.09	x	x	54.0242	21.25
Thu	08/25/05	194.47742	1.15592	41	5.4733			-5.4733	28.07	x	x	54.1577	21.27
Fri	08/26/05	194.48065	1.15594	42	5.6069			-5.6069	28.05	x	x	54.2913	21.29
Mon	08/29/05	194.49032	1.15599	45	6.0077			-6.0077	28.00	x	x	54.6921	21.34
Tue	08/30/05	194.49355	1.15601	46	6.1413			-6.1413	27.98	x	x	54.8257	21.36
Wed	08/31/05	194.49677	1.15603	47	6.2749			-6.2749	27.96	x	x	54.9593	21.38
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	1.15605	48	6.4085			-6.4085	27.94	x	x	55.0929	21.40
Fri	09/02/05	194.53000	1.15623	49	6.5431			-6.5431	27.76	x	x	55.2275	21.58
Mon	09/05/05	194.62000	1.15676	52	6.9468			-6.9468	27.23	x	x	55.6312	22.11
Tue	09/06/05	194.65000	1.15694	53	7.0815			-7.0815	27.05	x	x	55.7659	22.29
Wed	09/07/05	194.68000	1.15712	54	7.2163			-7.2163	26.87	x	x	55.9007	22.47
Thu	09/08/05	194.71000	1.15730	55	7.3511			-7.3511	26.69	x	x	56.0355	22.65
Fri	09/09/05	194.74000	1.15748	56	7.4859			-7.4859	26.51	x	x	56.1703	22.83
Mon	09/12/05	194.83000	1.15801	59	7.8905			-7.8905	25.98	x	x	56.5749	23.36
Tue	09/13/05	194.86000	1.15819	60	8.0255			-8.0255	25.80	x	x	56.7099	23.54
Wed	09/14/05	194.89000	1.15837	61	8.1605			-8.1605	25.62	x	x	56.8449	23.72
Thu	09/15/05	194.92000	1.15855	62	8.2956			-8.2956	25.44	x	x	56.9800	23.90
Fri	09/16/05	194.95000	1.15873	63	8.4307			-8.4307	25.26	x	x	57.1151	24.08
Mon	09/19/05	195.04000	1.15926	66	8.8362			-8.8362	24.73	x	x	57.5206	24.61
Tue	09/20/05	195.07000	1.15944	67	8.9715			-8.9715	24.55	x	x	57.6559	24.79
Wed	09/21/05	195.10000	1.15962	68	9.1068			-9.1068	24.37	x	x	57.7912	24.97
Thu	09/22/05	195.13000	1.15980	69	9.2422			-9.2422	24.19	x	x	57.9266	25.15
Fri	09/23/05	195.16000	1.15997	70	9.3775			-9.3775	24.02	x	x	58.0619	25.32
Mon	09/26/05	195.25000	1.16051	73	9.7839			-9.7839	23.48	x	x	58.4683	25.86
Tue	09/27/05	195.28000	1.16069	74	9.9195			-9.9195	23.30	x	x	58.6039	26.04
Wed	09/28/05	195.31000	1.16087	75	10.0551			-10.0551	23.12	x	x	58.7395	26.22
Thu	09/29/05	195.34000	1.16104	76	10.1907			-10.1907	22.95	x	x	58.8751	26.39
Fri	09/30/05	195.37000	1.16122	77	10.3263			-10.3263	22.77	x	x	59.0107	26.57
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	1.16178	80	10.7338			-10.7338	22.21	x	x	59.4182	27.13
Tue	10/04/05	195.49677	1.16198	81	10.8699			-10.8699	22.01	x	x	59.5543	27.33
Wed	10/05/05	195.52903	1.16217	82	11.0059			-11.0059	21.82	x	x	59.6903	27.52
Thu	10/06/05	195.56129	1.16236	83	11.1419			-11.1419	21.63	x	x	59.8263	27.71
Fri	10/07/05	195.59355	1.16255	84	11.2780			-11.2780	21.44	x	x	59.9624	27.90
Mon	10/10/05	195.69032	1.16313	87	11.6866			-11.6866	20.86	x	x	60.3710	28.48
Tue	10/11/05	195.72258	1.16332	88	11.8229			-11.8229	20.67	x	x	60.5073	28.67
Wed	10/12/05	195.75484	1.16351	89	11.9592			-11.9592	20.48	x	x	60.6436	28.86
Thu	10/13/05	195.78710	1.16370	90	12.0955			-12.0955	20.29	x	x	60.7799	29.05
Fri	10/14/05	195.81935	1.16389	91	12.2319			-12.2319	20.10	x	x	60.9163	29.24
Mon	10/17/05	195.91613	1.16447	94	12.6415			-12.6415	19.52	x	x	61.3259	29.82
Tue	10/18/05	195.94839	1.16466	95	12.7780			-12.7780	19.33	x	x	61.4624	30.01
Wed	10/19/05	195.98065	1.16485	96	12.9146			-12.9146	19.14	x	x	61.5990	30.20
Thu	10/20/05	196.01290	1.16504	97	13.0513			-13.0513	18.95	x	x	61.7357	30.39
Fri	10/21/05	196.04516	1.16524	98	13.1881			-13.1881	18.75	x	x	61.8725	30.59
Mon	10/24/05	196.14194	1.16581	101	13.5985			-13.5985	18.18	x	x	62.2829	31.16
Tue	10/25/05	196.17419	1.16600	102	13.7354			-13.7354	17.99	x	x	62.4198	31.35
Wed	10/26/05	196.20645	1.16619	103	13.8723			-13.8723	17.80	x	x	62.5567	31.54
Thu	10/27/05	196.23871	1.16639	104	14.0094			-14.0094	17.60	x	x	62.6938	31.74
Fri	10/28/05	196.27097	1.16658	105	14.1464			-14.1464	17.41	x	x	62.8308	31.93
Mon	10/31/05	196.36774	1.16715	108	14.5577			-14.5577	16.84	x	x	63.2421	32.50
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	11/01/05	196.40000	1.16734	109	14.6948			-14.6948	16.65	x	x	63.3792	32.69
Wed	11/02/05	196.48000	1.16782	110	14.8358			-14.8358	16.17	x	x	63.5202	33.17
Thu	11/03/05	196.56000	1.16830	111	14.9768			-14.9768	15.69	x	x	63.6612	33.65
Fri	11/04/05	196.64000	1.16877	112	15.1178			-15.1178	15.22	x	x	63.8022	34.12
Mon	11/07/05	196.88000	1.17020	115	15.5417			-15.5417	13.79	x	x	64.2261	35.55
Tue	11/08/05	196.96000	1.17067	116	15.6832			-15.6832	13.32	x	x	64.3676	36.02
Wed	11/09/05	197.04000	1.17115	117	15.8248			-15.8248	12.84	x	x	64.5092	36.50
Thu	11/10/05	197.12000	1.17162	118	15.9665			-15.9665	12.37	x	x	64.6509	36.97
Fri	11/11/05	197.20000	1.17210	119	16.1084			-16.1084	11.89	x	x	64.7928	37.45
Mon	11/14/05	197.44000	1.17353	122	16.5347			-16.5347	10.46	x	x	65.2191	38.88
Tue	11/15/05	197.52000	1.17400	123	16.6769			-16.6769	9.99	x	x	65.3613	39.35
Wed	11/16/05	197.60000	1.17448	124	16.8193			-16.8193	9.51	x	x	65.5037	39.83
Thu	11/17/05	197.68000	1.17495	125	16.9617			-16.9617	9.04	x	x	65.6461	40.30
Fri	11/18/05	197.76000	1.17543	126	17.1044			-17.1044	8.56	x	x	65.7888	40.78
Mon	11/21/05	198.00000	1.17685	129	17.5328			-17.5328	7.14	x	x	66.2172	42.20
Tue	11/22/05	198.08000	1.17733	130	17.6759			-17.6759	6.66	x	x	66.3603	42.68
Wed	11/23/05	198.16000	1.17781	131	17.8192			-17.8192	6.18	x	x	66.5036	43.16
Thu	11/24/05	198.24000	1.17828	132	17.9624			-17.9624	5.71	x	x	66.6468	43.63
Fri	11/25/05	198.32000	1.17876	133	18.1058			-18.1058	5.23	x	x	66.7902	44.11
Mon	11/28/05	198.56000	1.18018	136	18.5365			-18.5365	3.81	x	x	67.2209	45.53
Tue	11/29/05	198.64000	1.18066	137	18.6804			-18.6804	3.33	x	x	67.3648	46.01
Wed	11/30/05	198.72000	1.18113	138	18.8243			-18.8243	2.86	x	x	67.5087	46.48
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	1.18161	139	18.9684			-18.9684	2.38	x	x	67.6528	46.96
Fri	12/02/05	198.81290	1.18169	140	19.1061			-19.1061	2.30	x	x	67.7905	47.04
Mon	12/05/05	198.85161	1.18192	143	19.5193			-19.5193	2.07	x	x	68.2037	47.27
Tue	12/06/05	198.86452	1.18199	144	19.6570			-19.6570	2.00	x	x	68.3414	47.34
Wed	12/07/05	198.87742	1.18207	145	19.7949			-19.7949	1.92	x	x	68.4793	47.42
Thu	12/08/05	198.89032	1.18215	146	19.9327			-19.9327	1.84	x	x	68.6171	47.50
Fri	12/09/05	198.90323	1.18222	147	20.0704			-20.0704	1.77	x	x	68.7548	47.57
Mon	12/12/05	198.94194	1.18245	150	20.4840			-20.4840	1.54	x	x	69.1684	47.80
Tue	12/13/05	198.95484	1.18253	151	20.6220			-20.6220	1.46	x	x	69.3064	47.88
Wed	12/14/05	198.96774	1.18261	152	20.7599			-20.7599	1.38	x	x	69.4443	47.96
Thu	12/15/05	198.98065	1.18268	153	20.8978			-20.8978	1.31	x	x	69.5822	48.03
Fri	12/16/05	198.99355	1.18276	154	21.0358			-21.0358	1.23	x	x	69.7202	48.11
Mon	12/19/05	199.03226	1.18299	157	21.4497			-21.4497	1.00	x	x	70.1341	48.34
Tue	12/20/05	199.04516	1.18307	158	21.5878			-21.5878	0.92	x	x	70.2722	48.42
Wed	12/21/05	199.05806	1.18314	159	21.7257			-21.7257	0.85	x	x	70.4101	48.49
Thu	12/22/05	199.07097	1.18322	160	21.8638			-21.8638	0.77	x	x	70.5482	48.57
Fri	12/23/05	199.08387	1.18330	161	22.0020			-22.0020	0.69	x	x	70.6864	48.65
Mon	12/26/05	199.12258	1.18353	164	22.4163			-22.4163	0.46	x	x	71.1007	48.88
Tue	12/27/05	199.13548	1.18360	165	22.5543			-22.5543	0.39	x	x	71.2387	48.95
Wed	12/28/05	199.14839	1.18368	166	22.6926			-22.6926	0.31	x	x	71.3770	49.03
Thu	12/29/05	199.16129	1.18376	167	22.8308			-22.8308	0.23	x	x	71.5152	49.11
Fri	12/30/05	199.17419	1.18383	168	22.9689			-22.9689	0.16	x	x	71.6533	49.18
Sun	01/01/06	199.20000	1.18399

Generated 03/09/11 23:47