3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/05 (182 days)	$18.1788
Dated Date	October 15, 2001	Interest 10/15/05 (183 days)	$18.6197
Ref CPI on Dated Date	177.50000	Interest Total	$36.7985
Original Issue Date	October 15, 2001	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	1.07549	78	7.7781	x	x	29.0204	46.76			7.7781	0.00
Mon	01/03/05	190.90645	1.07553	80	7.9778	x	x	28.8207	46.72			7.9778	0.04
Tue	01/04/05	190.90968	1.07555	81	8.0777	x	x	28.7208	46.70			8.0777	0.06
Wed	01/05/05	190.91290	1.07557	82	8.1776	x	x	28.6209	46.68			8.1776	0.08
Thu	01/06/05	190.91613	1.07558	83	8.2774	x	x	28.5211	46.67			8.2774	0.09
Fri	01/07/05	190.91935	1.07560	84	8.3773	x	x	28.4212	46.65			8.3773	0.11
Mon	01/10/05	190.92903	1.07566	87	8.6769	x	x	28.1216	46.59			8.6769	0.17
Tue	01/11/05	190.93226	1.07567	88	8.7768	x	x	28.0217	46.58			8.7768	0.18
Wed	01/12/05	190.93548	1.07569	89	8.8767	x	x	27.9218	46.56			8.8767	0.20
Thu	01/13/05	190.93871	1.07571	90	8.9766	x	x	27.8219	46.54			8.9766	0.22
Fri	01/14/05	190.94194	1.07573	91	9.0765	x	x	27.7220	46.52			9.0765	0.24
Mon	01/17/05	190.95161	1.07578	94	9.3761	x	x	27.4224	46.47			9.3761	0.29
Tue	01/18/05	190.95484	1.07580	95	9.4761	x	x	27.3224	46.45			9.4761	0.31
Wed	01/19/05	190.95806	1.07582	96	9.5760	x	x	27.2225	46.43			9.5760	0.33
Thu	01/20/05	190.96129	1.07584	97	9.6759	x	x	27.1226	46.41			9.6759	0.35
Fri	01/21/05	190.96452	1.07586	98	9.7758	x	x	27.0227	46.39			9.7758	0.37
Mon	01/24/05	190.97419	1.07591	101	10.0756	x	x	26.7229	46.34			10.0756	0.42
Tue	01/25/05	190.97742	1.07593	102	10.1755	x	x	26.6230	46.32			10.1755	0.44
Wed	01/26/05	190.98065	1.07595	103	10.2755	x	x	26.5230	46.30			10.2755	0.46
Thu	01/27/05	190.98387	1.07597	104	10.3754	x	x	26.4231	46.28			10.3754	0.48
Fri	01/28/05	190.98710	1.07598	105	10.4753	x	x	26.3232	46.27			10.4753	0.49
Mon	01/31/05	190.99677	1.07604	108	10.7752	x	x	26.0233	46.21			10.7752	0.55
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	1.07606	109	10.8752	x	x	25.9233	46.19			10.8752	0.57
Wed	02/02/05	190.97500	1.07592	110	10.9735	x	x	25.8250	46.33			10.9735	0.43
Thu	02/03/05	190.95000	1.07577	111	11.0717	x	x	25.7268	46.48			11.0717	0.28
Fri	02/04/05	190.92500	1.07563	112	11.1700	x	x	25.6285	46.62			11.1700	0.14
Mon	02/07/05	190.85000	1.07521	115	11.4647	x	x	25.3338	47.04			11.4647	-0.28
Tue	02/08/05	190.82500	1.07507	116	11.5629	x	x	25.2356	47.18			11.5629	-0.42
Wed	02/09/05	190.80000	1.07493	117	11.6611	x	x	25.1374	47.32			11.6611	-0.56
Thu	02/10/05	190.77500	1.07479	118	11.7592	x	x	25.0393	47.46			11.7592	-0.70
Fri	02/11/05	190.75000	1.07465	119	11.8573	x	x	24.9412	47.60			11.8573	-0.84
Mon	02/14/05	190.67500	1.07423	122	12.1515	x	x	24.6470	48.02			12.1515	-1.26
Tue	02/15/05	190.65000	1.07408	123	12.2494	x	x	24.5491	48.17			12.2494	-1.41
Wed	02/16/05	190.62500	1.07394	124	12.3474	x	x	24.4511	48.31			12.3474	-1.55
Thu	02/17/05	190.60000	1.07380	125	12.4453	x	x	24.3532	48.45			12.4453	-1.69
Fri	02/18/05	190.57500	1.07366	126	12.5432	x	x	24.2553	48.59			12.5432	-1.83
Mon	02/21/05	190.50000	1.07324	129	12.8369	x	x	23.9616	49.01			12.8369	-2.25
Tue	02/22/05	190.47500	1.07310	130	12.9347	x	x	23.8638	49.15			12.9347	-2.39
Wed	02/23/05	190.45000	1.07296	131	13.0325	x	x	23.7660	49.29			13.0325	-2.53
Thu	02/24/05	190.42500	1.07282	132	13.1303	x	x	23.6682	49.43			13.1303	-2.67
Fri	02/25/05	190.40000	1.07268	133	13.2280	x	x	23.5705	49.57			13.2280	-2.81
Mon	02/28/05	190.32500	1.07225	136	13.5210	x	x	23.2775	50.00			13.5210	-3.24
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	03/01/05	190.30000	1.07211	137	13.6186	x	x	23.1799	50.14			13.6186	-3.38
Wed	03/02/05	190.31290	1.07219	138	13.7190	x	x	23.0795	50.06			13.7190	-3.30
Thu	03/03/05	190.32581	1.07226	139	13.8193	x	x	22.9792	49.99			13.8193	-3.23
Fri	03/04/05	190.33871	1.07233	140	13.9197	x	x	22.8788	49.92			13.9197	-3.16
Mon	03/07/05	190.37742	1.07255	143	14.2209	x	x	22.5776	49.70			14.2209	-2.94
Tue	03/08/05	190.39032	1.07262	144	14.3212	x	x	22.4773	49.63			14.3212	-2.87
Wed	03/09/05	190.40323	1.07269	145	14.4216	x	x	22.3769	49.56			14.4216	-2.80
Thu	03/10/05	190.41613	1.07277	146	14.5222	x	x	22.2763	49.48			14.5222	-2.72
Fri	03/11/05	190.42903	1.07284	147	14.6226	x	x	22.1759	49.41			14.6226	-2.65
Mon	03/14/05	190.46774	1.07306	150	14.9241	x	x	21.8744	49.19			14.9241	-2.43
Tue	03/15/05	190.48065	1.07313	151	15.0246	x	x	21.7739	49.12			15.0246	-2.36
Wed	03/16/05	190.49355	1.07320	152	15.1250	x	x	21.6735	49.05			15.1250	-2.29
Thu	03/17/05	190.50645	1.07328	153	15.2257	x	x	21.5728	48.97			15.2257	-2.21
Fri	03/18/05	190.51935	1.07335	154	15.3262	x	x	21.4723	48.90			15.3262	-2.14
Mon	03/21/05	190.55806	1.07357	157	15.6280	x	x	21.1705	48.68			15.6280	-1.92
Tue	03/22/05	190.57097	1.07364	158	15.7285	x	x	21.0700	48.61			15.7285	-1.85
Wed	03/23/05	190.58387	1.07371	159	15.8291	x	x	20.9694	48.54			15.8291	-1.78
Thu	03/24/05	190.59677	1.07378	160	15.9297	x	x	20.8688	48.47			15.9297	-1.71
Fri	03/25/05	190.60968	1.07386	161	16.0305	x	x	20.7680	48.39			16.0305	-1.63
Mon	03/28/05	190.64839	1.07408	164	16.3325	x	x	20.4660	48.17			16.3325	-1.41
Tue	03/29/05	190.66129	1.07415	165	16.4332	x	x	20.3653	48.10			16.4332	-1.34
Wed	03/30/05	190.67419	1.07422	166	16.5338	x	x	20.2647	48.03			16.5338	-1.27
Thu	03/31/05	190.68710	1.07429	167	16.6345	x	x	20.1640	47.96			16.6345	-1.20
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	1.07437	168	16.7354	x	x	20.0631	47.88			16.7354	-1.12
Mon	04/04/05	190.81000	1.07499	171	17.0441	x	x	19.7544	47.26			17.0441	-0.50
Tue	04/05/05	190.84667	1.07519	172	17.1469	x	x	19.6516	47.06			17.1469	-0.30
Wed	04/06/05	190.88333	1.07540	173	17.2500	x	x	19.5485	46.85			17.2500	-0.09
Thu	04/07/05	190.92000	1.07561	174	17.3531	x	x	19.4454	46.64			17.3531	0.12
Fri	04/08/05	190.95667	1.07581	175	17.4561	x	x	19.3424	46.44			17.4561	0.32
Mon	04/11/05	191.06667	1.07643	178	17.7655	x	x	19.0330	45.82			17.7655	0.94
Tue	04/12/05	191.10333	1.07664	179	17.8688	x	x	18.9297	45.61			17.8688	1.15
Wed	04/13/05	191.14000	1.07685	180	17.9722	x	x	18.8263	45.40			17.9722	1.36
Thu	04/14/05	191.17667	1.07705	181	18.0754	x	x	18.7231	45.20			18.0754	1.56
Fri	04/15/05	191.21333	1.07726	0	0.0000		x	18.6197	44.99	x		18.1788	1.77
Mon	04/18/05	191.32333	1.07788	3	0.2982		x	18.3215	44.37	x		18.4770	2.39
Tue	04/19/05	191.36000	1.07808	4	0.3977		x	18.2220	44.17	x		18.5765	2.59
Wed	04/20/05	191.39667	1.07829	5	0.4972		x	18.1225	43.96	x		18.6760	2.80
Thu	04/21/05	191.43333	1.07850	6	0.5967		x	18.0230	43.75	x		18.7755	3.01
Fri	04/22/05	191.47000	1.07870	7	0.6963		x	17.9234	43.55	x		18.8751	3.21
Mon	04/25/05	191.58000	1.07932	10	0.9953		x	17.6244	42.93	x		19.1741	3.83
Tue	04/26/05	191.61667	1.07953	11	1.0950		x	17.5247	42.72	x		19.2738	4.04
Wed	04/27/05	191.65333	1.07974	12	1.1948		x	17.4249	42.51	x		19.3736	4.25
Thu	04/28/05	191.69000	1.07994	13	1.2946		x	17.3251	42.31	x		19.4734	4.45
Fri	04/29/05	191.72667	1.08015	14	1.3945		x	17.2252	42.10	x		19.5733	4.66
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	1.08084	17	1.6943		x	16.9254	41.41	x		19.8731	5.35
Tue	05/03/05	191.89677	1.08111	18	1.7945		x	16.8252	41.14	x		19.9733	5.62
Wed	05/04/05	191.94516	1.08138	19	1.8946		x	16.7251	40.87	x		20.0734	5.89
Thu	05/05/05	191.99355	1.08165	20	1.9948		x	16.6249	40.60	x		20.1736	6.16
Fri	05/06/05	192.04194	1.08193	21	2.0951		x	16.5246	40.32	x		20.2739	6.44
Mon	05/09/05	192.18710	1.08274	24	2.3962		x	16.2235	39.51	x		20.5750	7.25
Tue	05/10/05	192.23548	1.08302	25	2.4967		x	16.1230	39.23	x		20.6755	7.53
Wed	05/11/05	192.28387	1.08329	26	2.5972		x	16.0225	38.96	x		20.7760	7.80
Thu	05/12/05	192.33226	1.08356	27	2.6978		x	15.9219	38.69	x		20.8766	8.07
Fri	05/13/05	192.38065	1.08383	28	2.7984		x	15.8213	38.42	x		20.9772	8.34
Mon	05/16/05	192.52581	1.08465	31	3.1006		x	15.5191	37.60	x		21.2794	9.16
Tue	05/17/05	192.57419	1.08493	32	3.2014		x	15.4183	37.32	x		21.3802	9.44
Wed	05/18/05	192.62258	1.08520	33	3.3023		x	15.3174	37.05	x		21.4811	9.71
Thu	05/19/05	192.67097	1.08547	34	3.4032		x	15.2165	36.78	x		21.5820	9.98
Fri	05/20/05	192.71935	1.08574	35	3.5042		x	15.1155	36.51	x		21.6830	10.25
Mon	05/23/05	192.86452	1.08656	38	3.8074		x	14.8123	35.69	x		21.9862	11.07
Tue	05/24/05	192.91290	1.08683	39	3.9086		x	14.7111	35.42	x		22.0874	11.34
Wed	05/25/05	192.96129	1.08711	40	4.0098		x	14.6099	35.14	x		22.1886	11.62
Thu	05/26/05	193.00968	1.08738	41	4.1111		x	14.5086	34.87	x		22.2899	11.89
Fri	05/27/05	193.05806	1.08765	42	4.2124		x	14.4073	34.60	x		22.3912	12.16
Mon	05/30/05	193.20323	1.08847	45	4.5167		x	14.1030	33.78	x		22.6955	12.98
Tue	05/31/05	193.25161	1.08874	46	4.6182		x	14.0015	33.51	x		22.7970	13.25
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	1.08901	47	4.7198		x	13.8999	33.24	x		22.8986	13.52
Thu	06/02/05	193.34333	1.08926	48	4.8213		x	13.7984	32.99	x		23.0001	13.77
Fri	06/03/05	193.38667	1.08950	49	4.9228		x	13.6969	32.75	x		23.1016	14.01
Mon	06/06/05	193.51667	1.09023	52	5.2277		x	13.3920	32.02	x		23.4065	14.74
Tue	06/07/05	193.56000	1.09048	53	5.3295		x	13.2902	31.77	x		23.5083	14.99
Wed	06/08/05	193.60333	1.09072	54	5.4312		x	13.1885	31.53	x		23.6100	15.23
Thu	06/09/05	193.64667	1.09097	55	5.5331		x	13.0866	31.28	x		23.7119	15.48
Fri	06/10/05	193.69000	1.09121	56	5.6349		x	12.9848	31.04	x		23.8137	15.72
Mon	06/13/05	193.82000	1.09194	59	5.9408		x	12.6789	30.31	x		24.1196	16.45
Tue	06/14/05	193.86333	1.09219	60	6.0429		x	12.5768	30.06	x		24.2217	16.70
Wed	06/15/05	193.90667	1.09243	61	6.1449		x	12.4748	29.82	x		24.3237	16.94
Thu	06/16/05	193.95000	1.09268	62	6.2471		x	12.3726	29.57	x		24.4259	17.19
Fri	06/17/05	193.99333	1.09292	63	6.3492		x	12.2705	29.33	x		24.5280	17.43
Mon	06/20/05	194.12333	1.09365	66	6.6560		x	11.9637	28.60	x		24.8348	18.16
Tue	06/21/05	194.16667	1.09390	67	6.7584		x	11.8613	28.35	x		24.9372	18.41
Wed	06/22/05	194.21000	1.09414	68	6.8608		x	11.7589	28.11	x		25.0396	18.65
Thu	06/23/05	194.25333	1.09438	69	6.9632		x	11.6565	27.87	x		25.1420	18.89
Fri	06/24/05	194.29667	1.09463	70	7.0657		x	11.5540	27.62	x		25.2445	19.14
Mon	06/27/05	194.42667	1.09536	73	7.3735		x	11.2462	26.89	x		25.5523	19.87
Tue	06/28/05	194.47000	1.09561	74	7.4762		x	11.1435	26.64	x		25.6550	20.12
Wed	06/29/05	194.51333	1.09585	75	7.5789		x	11.0408	26.40	x		25.7577	20.36
Thu	06/30/05	194.55667	1.09609	76	7.6816		x	10.9381	26.16	x		25.8604	20.60
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	1.09634	77	7.7845		x	10.8352	25.91	x		25.9633	20.85
Mon	07/04/05	194.58065	1.09623	80	8.0869		x	10.5328	26.02	x		26.2657	20.74
Tue	07/05/05	194.57419	1.09619	81	8.1877		x	10.4320	26.06	x		26.3665	20.70
Wed	07/06/05	194.56774	1.09616	82	8.2886		x	10.3311	26.09	x		26.4674	20.67
Thu	07/07/05	194.56129	1.09612	83	8.3894		x	10.2303	26.13	x		26.5682	20.63
Fri	07/08/05	194.55484	1.09608	84	8.4901		x	10.1296	26.17	x		26.6689	20.59
Mon	07/11/05	194.53548	1.09597	87	8.7925		x	9.8272	26.28	x		26.9713	20.48
Tue	07/12/05	194.52903	1.09594	88	8.8933		x	9.7264	26.31	x		27.0721	20.45
Wed	07/13/05	194.52258	1.09590	89	8.9940		x	9.6257	26.35	x		27.1728	20.41
Thu	07/14/05	194.51613	1.09587	90	9.0948		x	9.5249	26.38	x		27.2736	20.38
Fri	07/15/05	194.50968	1.09583	91	9.1955		x	9.4242	26.42	x		27.3743	20.34
Mon	07/18/05	194.49032	1.09572	94	9.4977		x	9.1220	26.53	x		27.6765	20.23
Tue	07/19/05	194.48387	1.09568	95	9.5984		x	9.0213	26.57	x		27.7772	20.19
Wed	07/20/05	194.47742	1.09565	96	9.6992		x	8.9205	26.60	x		27.8780	20.16
Thu	07/21/05	194.47097	1.09561	97	9.7999		x	8.8198	26.64	x		27.9787	20.12
Fri	07/22/05	194.46452	1.09557	98	9.9005		x	8.7192	26.68	x		28.0793	20.08
Mon	07/25/05	194.44516	1.09547	101	10.2027		x	8.4170	26.78	x		28.3815	19.98
Tue	07/26/05	194.43871	1.09543	102	10.3033		x	8.3164	26.82	x		28.4821	19.94
Wed	07/27/05	194.43226	1.09539	103	10.4040		x	8.2157	26.86	x		28.5828	19.90
Thu	07/28/05	194.42581	1.09536	104	10.5047		x	8.1150	26.89	x		28.6835	19.87
Fri	07/29/05	194.41935	1.09532	105	10.6053		x	8.0144	26.93	x		28.7841	19.83
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	1.09521	108	10.9072		x	7.7125	27.04	x		29.0860	19.72
Tue	08/02/05	194.40323	1.09523	109	11.0084		x	7.6113	27.02	x		29.1872	19.74
Wed	08/03/05	194.40645	1.09525	110	11.1096		x	7.5101	27.00	x		29.2884	19.76
Thu	08/04/05	194.40968	1.09527	111	11.2108		x	7.4089	26.98	x		29.3896	19.78
Fri	08/05/05	194.41290	1.09528	112	11.3119		x	7.3078	26.97	x		29.4907	19.79
Mon	08/08/05	194.42258	1.09534	115	11.6155		x	7.0042	26.91	x		29.7943	19.85
Tue	08/09/05	194.42581	1.09536	116	11.7168		x	6.9029	26.89	x		29.8956	19.87
Wed	08/10/05	194.42903	1.09537	117	11.8179		x	6.8018	26.88	x		29.9967	19.88
Thu	08/11/05	194.43226	1.09539	118	11.9191		x	6.7006	26.86	x		30.0979	19.90
Fri	08/12/05	194.43548	1.09541	119	12.0203		x	6.5994	26.84	x		30.1991	19.92
Mon	08/15/05	194.44516	1.09547	122	12.3240		x	6.2957	26.78	x		30.5028	19.98
Tue	08/16/05	194.44839	1.09548	123	12.4252		x	6.1945	26.77	x		30.6040	19.99
Wed	08/17/05	194.45161	1.09550	124	12.5264		x	6.0933	26.75	x		30.7052	20.01
Thu	08/18/05	194.45484	1.09552	125	12.6277		x	5.9920	26.73	x		30.8065	20.03
Fri	08/19/05	194.45806	1.09554	126	12.7289		x	5.8908	26.71	x		30.9077	20.05
Mon	08/22/05	194.46774	1.09559	129	13.0326		x	5.5871	26.66	x		31.2114	20.10
Tue	08/23/05	194.47097	1.09561	130	13.1338		x	5.4859	26.64	x		31.3126	20.12
Wed	08/24/05	194.47419	1.09563	131	13.2351		x	5.3846	26.62	x		31.4139	20.14
Thu	08/25/05	194.47742	1.09565	132	13.3364		x	5.2833	26.60	x		31.5152	20.16
Fri	08/26/05	194.48065	1.09567	133	13.4377		x	5.1820	26.58	x		31.6165	20.18
Mon	08/29/05	194.49032	1.09572	136	13.7414		x	4.8783	26.53	x		31.9202	20.23
Tue	08/30/05	194.49355	1.09574	137	13.8427		x	4.7770	26.51	x		32.0215	20.25
Wed	08/31/05	194.49677	1.09576	138	13.9440		x	4.6757	26.49	x		32.1228	20.27
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	1.09577	139	14.0452		x	4.5745	26.48	x		32.2240	20.28
Fri	09/02/05	194.53000	1.09594	140	14.1484		x	4.4713	26.31	x		32.3272	20.45
Mon	09/05/05	194.62000	1.09645	143	14.4583		x	4.1614	25.80	x		32.6371	20.96
Tue	09/06/05	194.65000	1.09662	144	14.5617		x	4.0580	25.63	x		32.7405	21.13
Wed	09/07/05	194.68000	1.09679	145	14.6651		x	3.9546	25.46	x		32.8439	21.30
Thu	09/08/05	194.71000	1.09696	146	14.7685		x	3.8512	25.29	x		32.9473	21.47
Fri	09/09/05	194.74000	1.09713	147	14.8720		x	3.7477	25.12	x		33.0508	21.64
Mon	09/12/05	194.83000	1.09763	150	15.1824		x	3.4373	24.62	x		33.3612	22.14
Tue	09/13/05	194.86000	1.09780	151	15.2860		x	3.3337	24.45	x		33.4648	22.31
Wed	09/14/05	194.89000	1.09797	152	15.3896		x	3.2301	24.28	x		33.5684	22.48
Thu	09/15/05	194.92000	1.09814	153	15.4932		x	3.1265	24.11	x		33.6720	22.65
Fri	09/16/05	194.95000	1.09831	154	15.5969		x	3.0228	23.94	x		33.7757	22.82
Mon	09/19/05	195.04000	1.09882	157	15.9081		x	2.7116	23.43	x		34.0869	23.33
Tue	09/20/05	195.07000	1.09899	158	16.0119		x	2.6078	23.26	x		34.1907	23.50
Wed	09/21/05	195.10000	1.09915	159	16.1156		x	2.5041	23.10	x		34.2944	23.66
Thu	09/22/05	195.13000	1.09932	160	16.2195		x	2.4002	22.93	x		34.3983	23.83
Fri	09/23/05	195.16000	1.09949	161	16.3234		x	2.2963	22.76	x		34.5022	24.00
Mon	09/26/05	195.25000	1.10000	164	16.6352		x	1.9845	22.25	x		34.8140	24.51
Tue	09/27/05	195.28000	1.10017	165	16.7393		x	1.8804	22.08	x		34.9181	24.68
Wed	09/28/05	195.31000	1.10034	166	16.8433		x	1.7764	21.91	x		35.0221	24.85
Thu	09/29/05	195.34000	1.10051	167	16.9474		x	1.6723	21.74	x		35.1262	25.02
Fri	09/30/05	195.37000	1.10068	168	17.0515		x	1.5682	21.57	x		35.2303	25.19
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	1.10121	171	17.3644		x	1.2553	21.04	x		35.5432	25.72
Tue	10/04/05	195.49677	1.10139	172	17.4688		x	1.1509	20.86	x		35.6476	25.90
Wed	10/05/05	195.52903	1.10157	173	17.5732		x	1.0465	20.68	x		35.7520	26.08
Thu	10/06/05	195.56129	1.10175	174	17.6777		x	0.9420	20.50	x		35.8565	26.26
Fri	10/07/05	195.59355	1.10194	175	17.7823		x	0.8374	20.31	x		35.9611	26.45
Mon	10/10/05	195.69032	1.10248	178	18.0960		x	0.5237	19.77	x		36.2748	26.99
Tue	10/11/05	195.72258	1.10266	179	18.2007		x	0.4190	19.59	x		36.3795	27.17
Wed	10/12/05	195.75484	1.10284	180	18.3053		x	0.3144	19.41	x		36.4841	27.35
Thu	10/13/05	195.78710	1.10303	181	18.4102		x	0.2095	19.22	x		36.5890	27.54
Fri	10/14/05	195.81935	1.10321	182	18.5149		x	0.1048	19.04	x		36.6937	27.72
Sat	10/15/05	195.85161	1.10339	0	0.0000			0.0000	18.86	x	x	36.7985	27.90
Mon	10/17/05	195.91613	1.10375	2	0.2047			-0.2047	18.50	x	x	37.0032	28.26
Tue	10/18/05	195.94839	1.10393	3	0.3071			-0.3071	18.32	x	x	37.1056	28.44
Wed	10/19/05	195.98065	1.10412	4	0.4095			-0.4095	18.13	x	x	37.2080	28.63
Thu	10/20/05	196.01290	1.10430	5	0.5120			-0.5120	17.95	x	x	37.3105	28.81
Fri	10/21/05	196.04516	1.10448	6	0.6144			-0.6144	17.77	x	x	37.4129	28.99
Mon	10/24/05	196.14194	1.10503	9	0.9221			-0.9221	17.22	x	x	37.7206	29.54
Tue	10/25/05	196.17419	1.10521	10	1.0247			-1.0247	17.04	x	x	37.8232	29.72
Wed	10/26/05	196.20645	1.10539	11	1.1274			-1.1274	16.86	x	x	37.9259	29.90
Thu	10/27/05	196.23871	1.10557	12	1.2301			-1.2301	16.68	x	x	38.0286	30.08
Fri	10/28/05	196.27097	1.10575	13	1.3328			-1.3328	16.50	x	x	38.1313	30.26
Mon	10/31/05	196.36774	1.10630	16	1.6412			-1.6412	15.95	x	x	38.4397	30.81
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	1.10648	17	1.7441			-1.7441	15.77	x	x	38.5426	30.99
Wed	11/02/05	196.48000	1.10693	18	1.8474			-1.8474	15.32	x	x	38.6459	31.44
Thu	11/03/05	196.56000	1.10738	19	1.9508			-1.9508	14.87	x	x	38.7493	31.89
Fri	11/04/05	196.64000	1.10783	20	2.0544			-2.0544	14.42	x	x	38.8529	32.34
Mon	11/07/05	196.88000	1.10918	23	2.3654			-2.3654	13.07	x	x	39.1639	33.69
Tue	11/08/05	196.96000	1.10963	24	2.4692			-2.4692	12.62	x	x	39.2677	34.14
Wed	11/09/05	197.04000	1.11008	25	2.5732			-2.5732	12.17	x	x	39.3717	34.59
Thu	11/10/05	197.12000	1.11054	26	2.6772			-2.6772	11.71	x	x	39.4757	35.05
Fri	11/11/05	197.20000	1.11099	27	2.7813			-2.7813	11.26	x	x	39.5798	35.50
Mon	11/14/05	197.44000	1.11234	30	3.0941			-3.0941	9.91	x	x	39.8926	36.85
Tue	11/15/05	197.52000	1.11279	31	3.1985			-3.1985	9.46	x	x	39.9970	37.30
Wed	11/16/05	197.60000	1.11324	32	3.3030			-3.3030	9.01	x	x	40.1015	37.75
Thu	11/17/05	197.68000	1.11369	33	3.4076			-3.4076	8.56	x	x	40.2061	38.20
Fri	11/18/05	197.76000	1.11414	34	3.5123			-3.5123	8.11	x	x	40.3108	38.65
Mon	11/21/05	198.00000	1.11549	37	3.8268			-3.8268	6.76	x	x	40.6253	40.00
Tue	11/22/05	198.08000	1.11594	38	3.9318			-3.9318	6.31	x	x	40.7303	40.45
Wed	11/23/05	198.16000	1.11639	39	4.0369			-4.0369	5.86	x	x	40.8354	40.90
Thu	11/24/05	198.24000	1.11685	40	4.1422			-4.1422	5.40	x	x	40.9407	41.36
Fri	11/25/05	198.32000	1.11730	41	4.2474			-4.2474	4.95	x	x	41.0459	41.81
Mon	11/28/05	198.56000	1.11865	44	4.5637			-4.5637	3.60	x	x	41.3622	43.16
Tue	11/29/05	198.64000	1.11910	45	4.6693			-4.6693	3.15	x	x	41.4678	43.61
Wed	11/30/05	198.72000	1.11955	46	4.7750			-4.7750	2.70	x	x	41.5735	44.06
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	1.12000	47	4.8808			-4.8808	2.25	x	x	41.6793	44.51
Fri	12/02/05	198.81290	1.12007	48	4.9849			-4.9849	2.18	x	x	41.7834	44.58
Mon	12/05/05	198.85161	1.12029	51	5.2975			-5.2975	1.96	x	x	42.0960	44.80
Tue	12/06/05	198.86452	1.12036	52	5.4017			-5.4017	1.89	x	x	42.2002	44.87
Wed	12/07/05	198.87742	1.12044	53	5.5060			-5.5060	1.81	x	x	42.3045	44.95
Thu	12/08/05	198.89032	1.12051	54	5.6102			-5.6102	1.74	x	x	42.4087	45.02
Fri	12/09/05	198.90323	1.12058	55	5.7145			-5.7145	1.67	x	x	42.5130	45.09
Mon	12/12/05	198.94194	1.12080	58	6.0274			-6.0274	1.45	x	x	42.8259	45.31
Tue	12/13/05	198.95484	1.12087	59	6.1317			-6.1317	1.38	x	x	42.9302	45.38
Wed	12/14/05	198.96774	1.12095	60	6.2361			-6.2361	1.30	x	x	43.0346	45.46
Thu	12/15/05	198.98065	1.12102	61	6.3404			-6.3404	1.23	x	x	43.1389	45.53
Fri	12/16/05	198.99355	1.12109	62	6.4447			-6.4447	1.16	x	x	43.2432	45.60
Mon	12/19/05	199.03226	1.12131	65	6.7579			-6.7579	0.94	x	x	43.5564	45.82
Tue	12/20/05	199.04516	1.12138	66	6.8623			-6.8623	0.87	x	x	43.6608	45.89
Wed	12/21/05	199.05806	1.12145	67	6.9667			-6.9667	0.80	x	x	43.7652	45.96
Thu	12/22/05	199.07097	1.12153	68	7.0712			-7.0712	0.72	x	x	43.8697	46.04
Fri	12/23/05	199.08387	1.12160	69	7.1756			-7.1756	0.65	x	x	43.9741	46.11
Mon	12/26/05	199.12258	1.12182	72	7.4891			-7.4891	0.43	x	x	44.2876	46.33
Tue	12/27/05	199.13548	1.12189	73	7.5936			-7.5936	0.36	x	x	44.3921	46.40
Wed	12/28/05	199.14839	1.12196	74	7.6981			-7.6981	0.29	x	x	44.4966	46.47
Thu	12/29/05	199.16129	1.12204	75	7.8026			-7.8026	0.21	x	x	44.6011	46.55
Fri	12/30/05	199.17419	1.12211	76	7.9072			-7.9072	0.14	x	x	44.7057	46.62
Sun	01/01/06	199.20000	1.12225

Generated 03/09/11 23:47