2.375% 20.5-Year Treasury Inflation Protected Security (TIPS) due January 15, 2025

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

CUSIP Number	912810FR4	Interest 01/15/05 (184 days)	$12.0293
Dated Date	July 15, 2004	Interest 07/15/05 (181 days)	$12.2538
Ref CPI on Dated Date	188.49677	Interest Total	$24.2831
Original Issue Date	July 30, 2004	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	1.01275	170	11.1114	x	x	13.1717	44.03			11.1114	0.00
Mon	01/03/05	190.90645	1.01278	172	11.2424	x	x	13.0407	44.00			11.2424	0.03
Tue	01/04/05	190.90968	1.01280	173	11.3080	x	x	12.9751	43.98			11.3080	0.05
Wed	01/05/05	190.91290	1.01282	174	11.3736	x	x	12.9095	43.96			11.3736	0.07
Thu	01/06/05	190.91613	1.01284	175	11.4392	x	x	12.8439	43.94			11.4392	0.09
Fri	01/07/05	190.91935	1.01285	176	11.5047	x	x	12.7784	43.93			11.5047	0.10
Mon	01/10/05	190.92903	1.01290	179	11.7013	x	x	12.5818	43.88			11.7013	0.15
Tue	01/11/05	190.93226	1.01292	180	11.7669	x	x	12.5162	43.86			11.7669	0.17
Wed	01/12/05	190.93548	1.01294	181	11.8325	x	x	12.4506	43.84			11.8325	0.19
Thu	01/13/05	190.93871	1.01295	182	11.8980	x	x	12.3851	43.83			11.8980	0.20
Fri	01/14/05	190.94194	1.01297	183	11.9636	x	x	12.3195	43.81			11.9636	0.22
Sat	01/15/05	190.94516	1.01299	0	0.0000		x	12.2538	43.79	x		12.0293	0.24
Mon	01/17/05	190.95161	1.01302	2	0.1329		x	12.1209	43.76	x		12.1622	0.27
Tue	01/18/05	190.95484	1.01304	3	0.1994		x	12.0544	43.74	x		12.2287	0.29
Wed	01/19/05	190.95806	1.01306	4	0.2659		x	11.9879	43.72	x		12.2952	0.31
Thu	01/20/05	190.96129	1.01307	5	0.3323		x	11.9215	43.71	x		12.3616	0.32
Fri	01/21/05	190.96452	1.01309	6	0.3988		x	11.8550	43.69	x		12.4281	0.34
Mon	01/24/05	190.97419	1.01314	9	0.5982		x	11.6556	43.64	x		12.6275	0.39
Tue	01/25/05	190.97742	1.01316	10	0.6647		x	11.5891	43.62	x		12.6940	0.41
Wed	01/26/05	190.98065	1.01318	11	0.7312		x	11.5226	43.60	x		12.7605	0.43
Thu	01/27/05	190.98387	1.01319	12	0.7977		x	11.4561	43.59	x		12.8270	0.44
Fri	01/28/05	190.98710	1.01321	13	0.8642		x	11.3896	43.57	x		12.8935	0.46
Mon	01/31/05	190.99677	1.01326	16	1.0636		x	11.1902	43.52	x		13.0929	0.51
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	1.01328	17	1.1301		x	11.1237	43.50	x		13.1594	0.53
Wed	02/02/05	190.97500	1.01315	18	1.1965		x	11.0573	43.63	x		13.2258	0.40
Thu	02/03/05	190.95000	1.01301	19	1.2628		x	10.9910	43.77	x		13.2921	0.26
Fri	02/04/05	190.92500	1.01288	20	1.3291		x	10.9247	43.90	x		13.3584	0.13
Mon	02/07/05	190.85000	1.01248	23	1.5278		x	10.7260	44.30	x		13.5571	-0.27
Tue	02/08/05	190.82500	1.01235	24	1.5940		x	10.6598	44.43	x		13.6233	-0.40
Wed	02/09/05	190.80000	1.01222	25	1.6602		x	10.5936	44.56	x		13.6895	-0.53
Thu	02/10/05	190.77500	1.01209	26	1.7264		x	10.5274	44.69	x		13.7557	-0.66
Fri	02/11/05	190.75000	1.01195	27	1.7926		x	10.4612	44.83	x		13.8219	-0.80
Mon	02/14/05	190.67500	1.01156	30	1.9910		x	10.2628	45.22	x		14.0203	-1.19
Tue	02/15/05	190.65000	1.01142	31	2.0571		x	10.1967	45.36	x		14.0864	-1.33
Wed	02/16/05	190.62500	1.01129	32	2.1232		x	10.1306	45.49	x		14.1525	-1.46
Thu	02/17/05	190.60000	1.01116	33	2.1892		x	10.0646	45.62	x		14.2185	-1.59
Fri	02/18/05	190.57500	1.01103	34	2.2553		x	9.9985	45.75	x		14.2846	-1.72
Mon	02/21/05	190.50000	1.01063	37	2.4533		x	9.8005	46.15	x		14.4826	-2.12
Tue	02/22/05	190.47500	1.01049	38	2.5192		x	9.7346	46.29	x		14.5485	-2.26
Wed	02/23/05	190.45000	1.01036	39	2.5852		x	9.6686	46.42	x		14.6145	-2.39
Thu	02/24/05	190.42500	1.01023	40	2.6512		x	9.6026	46.55	x		14.6805	-2.52
Fri	02/25/05	190.40000	1.01010	41	2.7171		x	9.5367	46.68	x		14.7464	-2.65
Mon	02/28/05	190.32500	1.00970	44	2.9147		x	9.3391	47.08	x		14.9440	-3.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	03/01/05	190.30000	1.00957	45	2.9806		x	9.2732	47.21	x		15.0099	-3.18
Wed	03/02/05	190.31290	1.00963	46	3.0470		x	9.2068	47.15	x		15.0763	-3.12
Thu	03/03/05	190.32581	1.00970	47	3.1135		x	9.1403	47.08	x		15.1428	-3.05
Fri	03/04/05	190.33871	1.00977	48	3.1799		x	9.0739	47.01	x		15.2092	-2.98
Mon	03/07/05	190.37742	1.00998	51	3.3794		x	8.8744	46.80	x		15.4087	-2.77
Tue	03/08/05	190.39032	1.01005	52	3.4459		x	8.8079	46.73	x		15.4752	-2.70
Wed	03/09/05	190.40323	1.01011	53	3.5124		x	8.7414	46.67	x		15.5417	-2.64
Thu	03/10/05	190.41613	1.01018	54	3.5789		x	8.6749	46.60	x		15.6082	-2.57
Fri	03/11/05	190.42903	1.01025	55	3.6454		x	8.6084	46.53	x		15.6747	-2.50
Mon	03/14/05	190.46774	1.01046	58	3.8451		x	8.4087	46.32	x		15.8744	-2.29
Tue	03/15/05	190.48065	1.01052	59	3.9116		x	8.3422	46.26	x		15.9409	-2.23
Wed	03/16/05	190.49355	1.01059	60	3.9782		x	8.2756	46.19	x		16.0075	-2.16
Thu	03/17/05	190.50645	1.01066	61	4.0447		x	8.2091	46.12	x		16.0740	-2.09
Fri	03/18/05	190.51935	1.01073	62	4.1113		x	8.1425	46.05	x		16.1406	-2.02
Mon	03/21/05	190.55806	1.01094	65	4.3112		x	7.9426	45.84	x		16.3405	-1.81
Tue	03/22/05	190.57097	1.01100	66	4.3777		x	7.8761	45.78	x		16.4070	-1.75
Wed	03/23/05	190.58387	1.01107	67	4.4444		x	7.8094	45.71	x		16.4737	-1.68
Thu	03/24/05	190.59677	1.01114	68	4.5110		x	7.7428	45.64	x		16.5403	-1.61
Fri	03/25/05	190.60968	1.01121	69	4.5777		x	7.6761	45.57	x		16.6070	-1.54
Mon	03/28/05	190.64839	1.01141	72	4.7777		x	7.4761	45.37	x		16.8070	-1.34
Tue	03/29/05	190.66129	1.01148	73	4.8443		x	7.4095	45.30	x		16.8736	-1.27
Wed	03/30/05	190.67419	1.01155	74	4.9110		x	7.3428	45.23	x		16.9403	-1.20
Thu	03/31/05	190.68710	1.01162	75	4.9778		x	7.2760	45.16	x		17.0071	-1.13
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	1.01169	76	5.0445		x	7.2093	45.09	x		17.0738	-1.06
Mon	04/04/05	190.81000	1.01227	79	5.2466		x	7.0072	44.51	x		17.2759	-0.48
Tue	04/05/05	190.84667	1.01247	80	5.3141		x	6.9397	44.31	x		17.3434	-0.28
Wed	04/06/05	190.88333	1.01266	81	5.3815		x	6.8723	44.12	x		17.4108	-0.09
Thu	04/07/05	190.92000	1.01286	82	5.4490		x	6.8048	43.92	x		17.4783	0.11
Fri	04/08/05	190.95667	1.01305	83	5.5165		x	6.7373	43.73	x		17.5458	0.30
Mon	04/11/05	191.06667	1.01363	86	5.7192		x	6.5346	43.15	x		17.7485	0.88
Tue	04/12/05	191.10333	1.01383	87	5.7868		x	6.4670	42.95	x		17.8161	1.08
Wed	04/13/05	191.14000	1.01402	88	5.8544		x	6.3994	42.76	x		17.8837	1.27
Thu	04/14/05	191.17667	1.01422	89	5.9221		x	6.3317	42.56	x		17.9514	1.47
Fri	04/15/05	191.21333	1.01441	90	5.9898		x	6.2640	42.37	x		18.0191	1.66
Mon	04/18/05	191.32333	1.01500	93	6.1930		x	6.0608	41.78	x		18.2223	2.25
Tue	04/19/05	191.36000	1.01519	94	6.2608		x	5.9930	41.59	x		18.2901	2.44
Wed	04/20/05	191.39667	1.01538	95	6.3286		x	5.9252	41.40	x		18.3579	2.63
Thu	04/21/05	191.43333	1.01558	96	6.3965		x	5.8573	41.20	x		18.4258	2.83
Fri	04/22/05	191.47000	1.01577	97	6.4643		x	5.7895	41.01	x		18.4936	3.02
Mon	04/25/05	191.58000	1.01636	100	6.6681		x	5.5857	40.42	x		18.6974	3.61
Tue	04/26/05	191.61667	1.01655	101	6.7360		x	5.5178	40.23	x		18.7653	3.80
Wed	04/27/05	191.65333	1.01675	102	6.8041		x	5.4497	40.03	x		18.8334	4.00
Thu	04/28/05	191.69000	1.01694	103	6.8721		x	5.3817	39.84	x		18.9014	4.19
Fri	04/29/05	191.72667	1.01714	104	6.9402		x	5.3136	39.64	x		18.9695	4.39
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	1.01778	107	7.1448		x	5.1090	39.00	x		19.1741	5.03
Tue	05/03/05	191.89677	1.01804	108	7.2135		x	5.0403	38.74	x		19.2428	5.29
Wed	05/04/05	191.94516	1.01829	109	7.2820		x	4.9718	38.49	x		19.3113	5.54
Thu	05/05/05	191.99355	1.01855	110	7.3507		x	4.9031	38.23	x		19.3800	5.80
Fri	05/06/05	192.04194	1.01881	111	7.4194		x	4.8344	37.97	x		19.4487	6.06
Mon	05/09/05	192.18710	1.01958	114	7.6257		x	4.6281	37.20	x		19.6550	6.83
Tue	05/10/05	192.23548	1.01983	115	7.6945		x	4.5593	36.95	x		19.7238	7.08
Wed	05/11/05	192.28387	1.02009	116	7.7634		x	4.4904	36.69	x		19.7927	7.34
Thu	05/12/05	192.33226	1.02035	117	7.8323		x	4.4215	36.43	x		19.8616	7.60
Fri	05/13/05	192.38065	1.02060	118	7.9012		x	4.3526	36.18	x		19.9305	7.85
Mon	05/16/05	192.52581	1.02137	121	8.1082		x	4.1456	35.41	x		20.1375	8.62
Tue	05/17/05	192.57419	1.02163	122	8.1773		x	4.0765	35.15	x		20.2066	8.88
Wed	05/18/05	192.62258	1.02189	123	8.2464		x	4.0074	34.89	x		20.2757	9.14
Thu	05/19/05	192.67097	1.02214	124	8.3155		x	3.9383	34.64	x		20.3448	9.39
Fri	05/20/05	192.71935	1.02240	125	8.3847		x	3.8691	34.38	x		20.4140	9.65
Mon	05/23/05	192.86452	1.02317	128	8.5924		x	3.6614	33.61	x		20.6217	10.42
Tue	05/24/05	192.91290	1.02343	129	8.6617		x	3.5921	33.35	x		20.6910	10.68
Wed	05/25/05	192.96129	1.02368	130	8.7310		x	3.5228	33.10	x		20.7603	10.93
Thu	05/26/05	193.00968	1.02394	131	8.8004		x	3.4534	32.84	x		20.8297	11.19
Fri	05/27/05	193.05806	1.02420	132	8.8698		x	3.3840	32.58	x		20.8991	11.45
Mon	05/30/05	193.20323	1.02497	135	9.0782		x	3.1756	31.81	x		21.1075	12.22
Tue	05/31/05	193.25161	1.02523	136	9.1478		x	3.1060	31.55	x		21.1771	12.48
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	06/01/05	193.30000	1.02548	137	9.2173		x	3.0365	31.30	x		21.2466	12.73
Thu	06/02/05	193.34333	1.02571	138	9.2866		x	2.9672	31.07	x		21.3159	12.96
Fri	06/03/05	193.38667	1.02594	139	9.3560		x	2.8978	30.84	x		21.3853	13.19
Mon	06/06/05	193.51667	1.02663	142	9.5644		x	2.6894	30.15	x		21.5937	13.88
Tue	06/07/05	193.56000	1.02686	143	9.6339		x	2.6199	29.92	x		21.6632	14.11
Wed	06/08/05	193.60333	1.02709	144	9.7034		x	2.5504	29.69	x		21.7327	14.34
Thu	06/09/05	193.64667	1.02732	145	9.7730		x	2.4808	29.46	x		21.8023	14.57
Fri	06/10/05	193.69000	1.02755	146	9.8426		x	2.4112	29.23	x		21.8719	14.80
Mon	06/13/05	193.82000	1.02824	149	10.0516		x	2.2022	28.54	x		22.0809	15.49
Tue	06/14/05	193.86333	1.02847	150	10.1213		x	2.1325	28.31	x		22.1506	15.72
Wed	06/15/05	193.90667	1.02870	151	10.1911		x	2.0627	28.08	x		22.2204	15.95
Thu	06/16/05	193.95000	1.02893	152	10.2609		x	1.9929	27.85	x		22.2902	16.18
Fri	06/17/05	193.99333	1.02916	153	10.3307		x	1.9231	27.62	x		22.3600	16.41
Mon	06/20/05	194.12333	1.02985	156	10.5403		x	1.7135	26.93	x		22.5696	17.10
Tue	06/21/05	194.16667	1.03008	157	10.6103		x	1.6435	26.70	x		22.6396	17.33
Wed	06/22/05	194.21000	1.03031	158	10.6802		x	1.5736	26.47	x		22.7095	17.56
Thu	06/23/05	194.25333	1.03054	159	10.7502		x	1.5036	26.24	x		22.7795	17.79
Fri	06/24/05	194.29667	1.03077	160	10.8202		x	1.4336	26.01	x		22.8495	18.02
Mon	06/27/05	194.42667	1.03146	163	11.0305		x	1.2233	25.32	x		23.0598	18.71
Tue	06/28/05	194.47000	1.03169	164	11.1006		x	1.1532	25.09	x		23.1299	18.94
Wed	06/29/05	194.51333	1.03192	165	11.1708		x	1.0830	24.86	x		23.2001	19.17
Thu	06/30/05	194.55667	1.03215	166	11.2410		x	1.0128	24.63	x		23.2703	19.40
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	1.03238	167	11.3113		x	0.9425	24.40	x		23.3406	19.63
Mon	07/04/05	194.58065	1.03228	170	11.5133		x	0.7405	24.50	x		23.5426	19.53
Tue	07/05/05	194.57419	1.03224	171	11.5806		x	0.6732	24.54	x		23.6099	19.49
Wed	07/06/05	194.56774	1.03221	172	11.6480		x	0.6058	24.57	x		23.6773	19.46
Thu	07/07/05	194.56129	1.03217	173	11.7153		x	0.5385	24.61	x		23.7446	19.42
Fri	07/08/05	194.55484	1.03214	174	11.7826		x	0.4712	24.64	x		23.8119	19.39
Mon	07/11/05	194.53548	1.03204	177	11.9846		x	0.2692	24.74	x		24.0139	19.29
Tue	07/12/05	194.52903	1.03200	178	12.0519		x	0.2019	24.78	x		24.0812	19.25
Wed	07/13/05	194.52258	1.03197	179	12.1192		x	0.1346	24.81	x		24.1485	19.22
Thu	07/14/05	194.51613	1.03193	180	12.1865		x	0.0673	24.85	x		24.2158	19.18
Fri	07/15/05	194.50968	1.03190	0	0.0000			0.0000	24.88	x	x	24.2831	19.15
Mon	07/18/05	194.49032	1.03180	3	0.1998			-0.1998	24.98	x	x	24.4829	19.05
Tue	07/19/05	194.48387	1.03176	4	0.2664			-0.2664	25.02	x	x	24.5495	19.01
Wed	07/20/05	194.47742	1.03173	5	0.3329			-0.3329	25.05	x	x	24.6160	18.98
Thu	07/21/05	194.47097	1.03169	6	0.3995			-0.3995	25.09	x	x	24.6826	18.94
Fri	07/22/05	194.46452	1.03166	7	0.4661			-0.4661	25.12	x	x	24.7492	18.91
Mon	07/25/05	194.44516	1.03156	10	0.6657			-0.6657	25.22	x	x	24.9488	18.81
Tue	07/26/05	194.43871	1.03152	11	0.7323			-0.7323	25.26	x	x	25.0154	18.77
Wed	07/27/05	194.43226	1.03149	12	0.7988			-0.7988	25.29	x	x	25.0819	18.74
Thu	07/28/05	194.42581	1.03145	13	0.8654			-0.8654	25.33	x	x	25.1485	18.70
Fri	07/29/05	194.41935	1.03142	14	0.9319			-0.9319	25.36	x	x	25.2150	18.67
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	1.03132	17	1.1315			-1.1315	25.46	x	x	25.4146	18.57
Tue	08/02/05	194.40323	1.03133	18	1.1981			-1.1981	25.45	x	x	25.4812	18.58
Wed	08/03/05	194.40645	1.03135	19	1.2647			-1.2647	25.43	x	x	25.5478	18.60
Thu	08/04/05	194.40968	1.03137	20	1.3313			-1.3313	25.41	x	x	25.6144	18.62
Fri	08/05/05	194.41290	1.03139	21	1.3978			-1.3978	25.39	x	x	25.6809	18.64
Mon	08/08/05	194.42258	1.03144	24	1.5976			-1.5976	25.34	x	x	25.8807	18.69
Tue	08/09/05	194.42581	1.03145	25	1.6642			-1.6642	25.33	x	x	25.9473	18.70
Wed	08/10/05	194.42903	1.03147	26	1.7308			-1.7308	25.31	x	x	26.0139	18.72
Thu	08/11/05	194.43226	1.03149	27	1.7974			-1.7974	25.29	x	x	26.0805	18.74
Fri	08/12/05	194.43548	1.03151	28	1.8640			-1.8640	25.27	x	x	26.1471	18.76
Mon	08/15/05	194.44516	1.03156	31	2.0638			-2.0638	25.22	x	x	26.3469	18.81
Tue	08/16/05	194.44839	1.03157	32	2.1304			-2.1304	25.21	x	x	26.4135	18.82
Wed	08/17/05	194.45161	1.03159	33	2.1970			-2.1970	25.19	x	x	26.4801	18.84
Thu	08/18/05	194.45484	1.03161	34	2.2637			-2.2637	25.17	x	x	26.5468	18.86
Fri	08/19/05	194.45806	1.03163	35	2.3303			-2.3303	25.15	x	x	26.6134	18.88
Mon	08/22/05	194.46774	1.03168	38	2.5301			-2.5301	25.10	x	x	26.8132	18.93
Tue	08/23/05	194.47097	1.03169	39	2.5967			-2.5967	25.09	x	x	26.8798	18.94
Wed	08/24/05	194.47419	1.03171	40	2.6634			-2.6634	25.07	x	x	26.9465	18.96
Thu	08/25/05	194.47742	1.03173	41	2.7300			-2.7300	25.05	x	x	27.0131	18.98
Fri	08/26/05	194.48065	1.03175	42	2.7967			-2.7967	25.03	x	x	27.0798	19.00
Mon	08/29/05	194.49032	1.03180	45	2.9966			-2.9966	24.98	x	x	27.2797	19.05
Tue	08/30/05	194.49355	1.03181	46	3.0632			-3.0632	24.97	x	x	27.3463	19.06
Wed	08/31/05	194.49677	1.03183	47	3.1298			-3.1298	24.95	x	x	27.4129	19.08
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	1.03185	48	3.1965			-3.1965	24.93	x	x	27.4796	19.10
Fri	09/02/05	194.53000	1.03201	49	3.2636			-3.2636	24.77	x	x	27.5467	19.26
Mon	09/05/05	194.62000	1.03248	52	3.4650			-3.4650	24.30	x	x	27.7481	19.73
Tue	09/06/05	194.65000	1.03264	53	3.5322			-3.5322	24.14	x	x	27.8153	19.89
Wed	09/07/05	194.68000	1.03280	54	3.5994			-3.5994	23.98	x	x	27.8825	20.05
Thu	09/08/05	194.71000	1.03296	55	3.6666			-3.6666	23.82	x	x	27.9497	20.21
Fri	09/09/05	194.74000	1.03312	56	3.7338			-3.7338	23.66	x	x	28.0169	20.37
Mon	09/12/05	194.83000	1.03360	59	3.9357			-3.9357	23.18	x	x	28.2188	20.85
Tue	09/13/05	194.86000	1.03376	60	4.0030			-4.0030	23.02	x	x	28.2861	21.01
Wed	09/14/05	194.89000	1.03392	61	4.0704			-4.0704	22.86	x	x	28.3535	21.17
Thu	09/15/05	194.92000	1.03408	62	4.1377			-4.1377	22.70	x	x	28.4208	21.33
Fri	09/16/05	194.95000	1.03424	63	4.2051			-4.2051	22.54	x	x	28.4882	21.49
Mon	09/19/05	195.04000	1.03471	66	4.4074			-4.4074	22.07	x	x	28.6905	21.96
Tue	09/20/05	195.07000	1.03487	67	4.4748			-4.4748	21.91	x	x	28.7579	22.12
Wed	09/21/05	195.10000	1.03503	68	4.5423			-4.5423	21.75	x	x	28.8254	22.28
Thu	09/22/05	195.13000	1.03519	69	4.6098			-4.6098	21.59	x	x	28.8929	22.44
Fri	09/23/05	195.16000	1.03535	70	4.6774			-4.6774	21.43	x	x	28.9605	22.60
Mon	09/26/05	195.25000	1.03583	73	4.8801			-4.8801	20.95	x	x	29.1632	23.08
Tue	09/27/05	195.28000	1.03599	74	4.9477			-4.9477	20.79	x	x	29.2308	23.24
Wed	09/28/05	195.31000	1.03615	75	5.0153			-5.0153	20.63	x	x	29.2984	23.40
Thu	09/29/05	195.34000	1.03630	76	5.0829			-5.0829	20.48	x	x	29.3660	23.55
Fri	09/30/05	195.37000	1.03646	77	5.1506			-5.1506	20.32	x	x	29.4337	23.71
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	1.03696	80	5.3539			-5.3539	19.82	x	x	29.6370	24.21
Tue	10/04/05	195.49677	1.03714	81	5.4217			-5.4217	19.64	x	x	29.7048	24.39
Wed	10/05/05	195.52903	1.03731	82	5.4896			-5.4896	19.47	x	x	29.7727	24.56
Thu	10/06/05	195.56129	1.03748	83	5.5574			-5.5574	19.30	x	x	29.8405	24.73
Fri	10/07/05	195.59355	1.03765	84	5.6253			-5.6253	19.13	x	x	29.9084	24.90
Mon	10/10/05	195.69032	1.03816	87	5.8291			-5.8291	18.62	x	x	30.1122	25.41
Tue	10/11/05	195.72258	1.03833	88	5.8970			-5.8970	18.45	x	x	30.1801	25.58
Wed	10/12/05	195.75484	1.03851	89	5.9651			-5.9651	18.27	x	x	30.2482	25.76
Thu	10/13/05	195.78710	1.03868	90	6.0331			-6.0331	18.10	x	x	30.3162	25.93
Fri	10/14/05	195.81935	1.03885	91	6.1011			-6.1011	17.93	x	x	30.3842	26.10
Mon	10/17/05	195.91613	1.03936	94	6.3054			-6.3054	17.42	x	x	30.5885	26.61
Tue	10/18/05	195.94839	1.03953	95	6.3735			-6.3735	17.25	x	x	30.6566	26.78
Wed	10/19/05	195.98065	1.03970	96	6.4416			-6.4416	17.08	x	x	30.7247	26.95
Thu	10/20/05	196.01290	1.03987	97	6.5098			-6.5098	16.91	x	x	30.7929	27.12
Fri	10/21/05	196.04516	1.04005	98	6.5780			-6.5780	16.73	x	x	30.8611	27.30
Mon	10/24/05	196.14194	1.04056	101	6.7827			-6.7827	16.22	x	x	31.0658	27.81
Tue	10/25/05	196.17419	1.04073	102	6.8510			-6.8510	16.05	x	x	31.1341	27.98
Wed	10/26/05	196.20645	1.04090	103	6.9193			-6.9193	15.88	x	x	31.2024	28.15
Thu	10/27/05	196.23871	1.04107	104	6.9876			-6.9876	15.71	x	x	31.2707	28.32
Fri	10/28/05	196.27097	1.04124	105	7.0560			-7.0560	15.54	x	x	31.3391	28.49
Mon	10/31/05	196.36774	1.04176	108	7.2612			-7.2612	15.02	x	x	31.5443	29.01
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	1.04193	109	7.3296			-7.3296	14.85	x	x	31.6127	29.18
Wed	11/02/05	196.48000	1.04235	110	7.3998			-7.3998	14.43	x	x	31.6829	29.60
Thu	11/03/05	196.56000	1.04278	111	7.4702			-7.4702	14.00	x	x	31.7533	30.03
Fri	11/04/05	196.64000	1.04320	112	7.5405			-7.5405	13.58	x	x	31.8236	30.45
Mon	11/07/05	196.88000	1.04447	115	7.7519			-7.7519	12.31	x	x	32.0350	31.72
Tue	11/08/05	196.96000	1.04490	116	7.8226			-7.8226	11.88	x	x	32.1057	32.15
Wed	11/09/05	197.04000	1.04532	117	7.8932			-7.8932	11.46	x	x	32.1763	32.57
Thu	11/10/05	197.12000	1.04575	118	7.9639			-7.9639	11.03	x	x	32.2470	33.00
Fri	11/11/05	197.20000	1.04617	119	8.0346			-8.0346	10.61	x	x	32.3177	33.42
Mon	11/14/05	197.44000	1.04745	122	8.2472			-8.2472	9.33	x	x	32.5303	34.70
Tue	11/15/05	197.52000	1.04787	123	8.3182			-8.3182	8.91	x	x	32.6013	35.12
Wed	11/16/05	197.60000	1.04829	124	8.3892			-8.3892	8.49	x	x	32.6723	35.54
Thu	11/17/05	197.68000	1.04872	125	8.4603			-8.4603	8.06	x	x	32.7434	35.97
Fri	11/18/05	197.76000	1.04914	126	8.5314			-8.5314	7.64	x	x	32.8145	36.39
Mon	11/21/05	198.00000	1.05042	129	8.7452			-8.7452	6.36	x	x	33.0283	37.67
Tue	11/22/05	198.08000	1.05084	130	8.8165			-8.8165	5.94	x	x	33.0996	38.09
Wed	11/23/05	198.16000	1.05126	131	8.8879			-8.8879	5.52	x	x	33.1710	38.51
Thu	11/24/05	198.24000	1.05169	132	8.9594			-8.9594	5.09	x	x	33.2425	38.94
Fri	11/25/05	198.32000	1.05211	133	9.0308			-9.0308	4.67	x	x	33.3139	39.36
Mon	11/28/05	198.56000	1.05339	136	9.2458			-9.2458	3.39	x	x	33.5289	40.64
Tue	11/29/05	198.64000	1.05381	137	9.3175			-9.3175	2.97	x	x	33.6006	41.06
Wed	11/30/05	198.72000	1.05424	138	9.3893			-9.3893	2.54	x	x	33.6724	41.49
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	1.05466	139	9.4611			-9.4611	2.12	x	x	33.7442	41.91
Fri	12/02/05	198.81290	1.05473	140	9.5298			-9.5298	2.05	x	x	33.8129	41.98
Mon	12/05/05	198.85161	1.05493	143	9.7359			-9.7359	1.85	x	x	34.0190	42.18
Tue	12/06/05	198.86452	1.05500	144	9.8046			-9.8046	1.78	x	x	34.0877	42.25
Wed	12/07/05	198.87742	1.05507	145	9.8734			-9.8734	1.71	x	x	34.1565	42.32
Thu	12/08/05	198.89032	1.05514	146	9.9421			-9.9421	1.64	x	x	34.2252	42.39
Fri	12/09/05	198.90323	1.05521	147	10.0109			-10.0109	1.57	x	x	34.2940	42.46
Mon	12/12/05	198.94194	1.05541	150	10.2171			-10.2171	1.37	x	x	34.5002	42.66
Tue	12/13/05	198.95484	1.05548	151	10.2859			-10.2859	1.30	x	x	34.5690	42.73
Wed	12/14/05	198.96774	1.05555	152	10.3547			-10.3547	1.23	x	x	34.6378	42.80
Thu	12/15/05	198.98065	1.05562	153	10.4235			-10.4235	1.16	x	x	34.7066	42.87
Fri	12/16/05	198.99355	1.05569	154	10.4924			-10.4924	1.09	x	x	34.7755	42.94
Mon	12/19/05	199.03226	1.05589	157	10.6988			-10.6988	0.89	x	x	34.9819	43.14
Tue	12/20/05	199.04516	1.05596	158	10.7676			-10.7676	0.82	x	x	35.0507	43.21
Wed	12/21/05	199.05806	1.05603	159	10.8365			-10.8365	0.75	x	x	35.1196	43.28
Thu	12/22/05	199.07097	1.05610	160	10.9054			-10.9054	0.68	x	x	35.1885	43.35
Fri	12/23/05	199.08387	1.05617	161	10.9743			-10.9743	0.61	x	x	35.2574	43.42
Mon	12/26/05	199.12258	1.05637	164	11.1809			-11.1809	0.41	x	x	35.4640	43.62
Tue	12/27/05	199.13548	1.05644	165	11.2498			-11.2498	0.34	x	x	35.5329	43.69
Wed	12/28/05	199.14839	1.05651	166	11.3187			-11.3187	0.27	x	x	35.6018	43.76
Thu	12/29/05	199.16129	1.05658	167	11.3877			-11.3877	0.20	x	x	35.6708	43.83
Fri	12/30/05	199.17419	1.05665	168	11.4566			-11.4566	0.13	x	x	35.7397	43.90
Sun	01/01/06	199.20000	1.05678

Generated 03/09/11 23:47