0.875% 5.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2010

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

CUSIP Number	912828CZ1	Interest 04/15/05 (182 days)	$4.4158
Dated Date	October 15, 2004	Interest 10/15/05 (183 days)	$4.5230
Ref CPI on Dated Date	189.44516	Interest Total	$8.9388
Original Issue Date	October 29, 2004	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	1.00768	78	1.8894	x	x	7.0494	43.81			1.8894	0.00
Mon	01/03/05	190.90645	1.00771	80	1.9379	x	x	7.0009	43.78			1.9379	0.03
Tue	01/04/05	190.90968	1.00773	81	1.9622	x	x	6.9766	43.76			1.9622	0.05
Wed	01/05/05	190.91290	1.00775	82	1.9864	x	x	6.9524	43.74			1.9864	0.07
Thu	01/06/05	190.91613	1.00776	83	2.0107	x	x	6.9281	43.73			2.0107	0.08
Fri	01/07/05	190.91935	1.00778	84	2.0349	x	x	6.9039	43.71			2.0349	0.10
Mon	01/10/05	190.92903	1.00783	87	2.1077	x	x	6.8311	43.66			2.1077	0.15
Tue	01/11/05	190.93226	1.00785	88	2.1320	x	x	6.8068	43.64			2.1320	0.17
Wed	01/12/05	190.93548	1.00787	89	2.1563	x	x	6.7825	43.62			2.1563	0.19
Thu	01/13/05	190.93871	1.00788	90	2.1805	x	x	6.7583	43.61			2.1805	0.20
Fri	01/14/05	190.94194	1.00790	91	2.2048	x	x	6.7340	43.59			2.2048	0.22
Mon	01/17/05	190.95161	1.00795	94	2.2776	x	x	6.6612	43.54			2.2776	0.27
Tue	01/18/05	190.95484	1.00797	95	2.3019	x	x	6.6369	43.52			2.3019	0.29
Wed	01/19/05	190.95806	1.00799	96	2.3261	x	x	6.6127	43.50			2.3261	0.31
Thu	01/20/05	190.96129	1.00800	97	2.3504	x	x	6.5884	43.49			2.3504	0.32
Fri	01/21/05	190.96452	1.00802	98	2.3747	x	x	6.5641	43.47			2.3747	0.34
Mon	01/24/05	190.97419	1.00807	101	2.4475	x	x	6.4913	43.42			2.4475	0.39
Tue	01/25/05	190.97742	1.00809	102	2.4718	x	x	6.4670	43.40			2.4718	0.41
Wed	01/26/05	190.98065	1.00811	103	2.4960	x	x	6.4428	43.38			2.4960	0.43
Thu	01/27/05	190.98387	1.00812	104	2.5203	x	x	6.4185	43.37			2.5203	0.44
Fri	01/28/05	190.98710	1.00814	105	2.5446	x	x	6.3942	43.35			2.5446	0.46
Mon	01/31/05	190.99677	1.00819	108	2.6174	x	x	6.3214	43.30			2.6174	0.51
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	1.00821	109	2.6417	x	x	6.2971	43.28			2.6417	0.53
Wed	02/02/05	190.97500	1.00808	110	2.6656	x	x	6.2732	43.41			2.6656	0.40
Thu	02/03/05	190.95000	1.00794	111	2.6895	x	x	6.2493	43.55			2.6895	0.26
Fri	02/04/05	190.92500	1.00781	112	2.7133	x	x	6.2255	43.68			2.7133	0.13
Mon	02/07/05	190.85000	1.00742	115	2.7849	x	x	6.1539	44.07			2.7849	-0.26
Tue	02/08/05	190.82500	1.00728	116	2.8088	x	x	6.1300	44.21			2.8088	-0.40
Wed	02/09/05	190.80000	1.00715	117	2.8326	x	x	6.1062	44.34			2.8326	-0.53
Thu	02/10/05	190.77500	1.00702	118	2.8565	x	x	6.0823	44.47			2.8565	-0.66
Fri	02/11/05	190.75000	1.00689	119	2.8803	x	x	6.0585	44.60			2.8803	-0.79
Mon	02/14/05	190.67500	1.00649	122	2.9517	x	x	5.9871	45.00			2.9517	-1.19
Tue	02/15/05	190.65000	1.00636	123	2.9755	x	x	5.9633	45.13			2.9755	-1.32
Wed	02/16/05	190.62500	1.00623	124	2.9993	x	x	5.9395	45.26			2.9993	-1.45
Thu	02/17/05	190.60000	1.00610	125	3.0231	x	x	5.9157	45.39			3.0231	-1.58
Fri	02/18/05	190.57500	1.00596	126	3.0469	x	x	5.8919	45.53			3.0469	-1.72
Mon	02/21/05	190.50000	1.00557	129	3.1182	x	x	5.8206	45.92			3.1182	-2.11
Tue	02/22/05	190.47500	1.00544	130	3.1420	x	x	5.7968	46.05			3.1420	-2.24
Wed	02/23/05	190.45000	1.00530	131	3.1657	x	x	5.7731	46.19			3.1657	-2.38
Thu	02/24/05	190.42500	1.00517	132	3.1895	x	x	5.7493	46.32			3.1895	-2.51
Fri	02/25/05	190.40000	1.00504	133	3.2132	x	x	5.7256	46.45			3.2132	-2.64
Mon	02/28/05	190.32500	1.00464	136	3.2844	x	x	5.6544	46.85			3.2844	-3.04
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	1.00451	137	3.3081	x	x	5.6307	46.98			3.3081	-3.17
Wed	03/02/05	190.31290	1.00458	138	3.3325	x	x	5.6063	46.91			3.3325	-3.10
Thu	03/03/05	190.32581	1.00465	139	3.3569	x	x	5.5819	46.84			3.3569	-3.03
Fri	03/04/05	190.33871	1.00472	140	3.3813	x	x	5.5575	46.77			3.3813	-2.96
Mon	03/07/05	190.37742	1.00492	143	3.4544	x	x	5.4844	46.57			3.4544	-2.76
Tue	03/08/05	190.39032	1.00499	144	3.4788	x	x	5.4600	46.50			3.4788	-2.69
Wed	03/09/05	190.40323	1.00506	145	3.5032	x	x	5.4356	46.43			3.5032	-2.62
Thu	03/10/05	190.41613	1.00513	146	3.5276	x	x	5.4112	46.36			3.5276	-2.55
Fri	03/11/05	190.42903	1.00519	147	3.5520	x	x	5.3868	46.30			3.5520	-2.49
Mon	03/14/05	190.46774	1.00540	150	3.6252	x	x	5.3136	46.09			3.6252	-2.28
Tue	03/15/05	190.48065	1.00547	151	3.6497	x	x	5.2891	46.02			3.6497	-2.21
Wed	03/16/05	190.49355	1.00553	152	3.6741	x	x	5.2647	45.96			3.6741	-2.15
Thu	03/17/05	190.50645	1.00560	153	3.6985	x	x	5.2403	45.89			3.6985	-2.08
Fri	03/18/05	190.51935	1.00567	154	3.7229	x	x	5.2159	45.82			3.7229	-2.01
Mon	03/21/05	190.55806	1.00587	157	3.7962	x	x	5.1426	45.62			3.7962	-1.81
Tue	03/22/05	190.57097	1.00594	158	3.8206	x	x	5.1182	45.55			3.8206	-1.74
Wed	03/23/05	190.58387	1.00601	159	3.8451	x	x	5.0937	45.48			3.8451	-1.67
Thu	03/24/05	190.59677	1.00608	160	3.8695	x	x	5.0693	45.41			3.8695	-1.60
Fri	03/25/05	190.60968	1.00615	161	3.8940	x	x	5.0448	45.34			3.8940	-1.53
Mon	03/28/05	190.64839	1.00635	164	3.9673	x	x	4.9715	45.14			3.9673	-1.33
Tue	03/29/05	190.66129	1.00642	165	3.9918	x	x	4.9470	45.07			3.9918	-1.26
Wed	03/30/05	190.67419	1.00649	166	4.0163	x	x	4.9225	45.00			4.0163	-1.19
Thu	03/31/05	190.68710	1.00656	167	4.0408	x	x	4.8980	44.93			4.0408	-1.12
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	1.00662	168	4.0652	x	x	4.8736	44.87			4.0652	-1.06
Mon	04/04/05	190.81000	1.00720	171	4.1402	x	x	4.7986	44.29			4.1402	-0.48
Tue	04/05/05	190.84667	1.00740	172	4.1652	x	x	4.7736	44.09			4.1652	-0.28
Wed	04/06/05	190.88333	1.00759	173	4.1902	x	x	4.7486	43.90			4.1902	-0.09
Thu	04/07/05	190.92000	1.00779	174	4.2153	x	x	4.7235	43.70			4.2153	0.11
Fri	04/08/05	190.95667	1.00798	175	4.2403	x	x	4.6985	43.51			4.2403	0.30
Mon	04/11/05	191.06667	1.00856	178	4.3155	x	x	4.6233	42.93			4.3155	0.88
Tue	04/12/05	191.10333	1.00875	179	4.3405	x	x	4.5983	42.74			4.3405	1.07
Wed	04/13/05	191.14000	1.00895	180	4.3656	x	x	4.5732	42.54			4.3656	1.27
Thu	04/14/05	191.17667	1.00914	181	4.3907	x	x	4.5481	42.35			4.3907	1.46
Fri	04/15/05	191.21333	1.00933	0	0.0000		x	4.5230	42.16	x		4.4158	1.65
Mon	04/18/05	191.32333	1.00991	3	0.0724		x	4.4506	41.58	x		4.4882	2.23
Tue	04/19/05	191.36000	1.01011	4	0.0966		x	4.4264	41.38	x		4.5124	2.43
Wed	04/20/05	191.39667	1.01030	5	0.1208		x	4.4022	41.19	x		4.5366	2.62
Thu	04/21/05	191.43333	1.01049	6	0.1449		x	4.3781	41.00	x		4.5607	2.81
Fri	04/22/05	191.47000	1.01069	7	0.1691		x	4.3539	40.80	x		4.5849	3.01
Mon	04/25/05	191.58000	1.01127	10	0.2418		x	4.2812	40.22	x		4.6576	3.59
Tue	04/26/05	191.61667	1.01146	11	0.2660		x	4.2570	40.03	x		4.6818	3.78
Wed	04/27/05	191.65333	1.01166	12	0.2902		x	4.2328	39.83	x		4.7060	3.98
Thu	04/28/05	191.69000	1.01185	13	0.3145		x	4.2085	39.64	x		4.7303	4.17
Fri	04/29/05	191.72667	1.01204	14	0.3387		x	4.1843	39.45	x		4.7545	4.36
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	1.01269	17	0.4116		x	4.1114	38.80	x		4.8274	5.01
Tue	05/03/05	191.89677	1.01294	18	0.4359		x	4.0871	38.55	x		4.8517	5.26
Wed	05/04/05	191.94516	1.01320	19	0.4602		x	4.0628	38.29	x		4.8760	5.52
Thu	05/05/05	191.99355	1.01345	20	0.4846		x	4.0384	38.04	x		4.9004	5.77
Fri	05/06/05	192.04194	1.01371	21	0.5089		x	4.0141	37.78	x		4.9247	6.03
Mon	05/09/05	192.18710	1.01447	24	0.5821		x	3.9409	37.02	x		4.9979	6.79
Tue	05/10/05	192.23548	1.01473	25	0.6065		x	3.9165	36.76	x		5.0223	7.05
Wed	05/11/05	192.28387	1.01498	26	0.6309		x	3.8921	36.51	x		5.0467	7.30
Thu	05/12/05	192.33226	1.01524	27	0.6553		x	3.8677	36.25	x		5.0711	7.56
Fri	05/13/05	192.38065	1.01550	28	0.6798		x	3.8432	35.99	x		5.0956	7.82
Mon	05/16/05	192.52581	1.01626	31	0.7532		x	3.7698	35.23	x		5.1690	8.58
Tue	05/17/05	192.57419	1.01652	32	0.7777		x	3.7453	34.97	x		5.1935	8.84
Wed	05/18/05	192.62258	1.01677	33	0.8022		x	3.7208	34.72	x		5.2180	9.09
Thu	05/19/05	192.67097	1.01703	34	0.8267		x	3.6963	34.46	x		5.2425	9.35
Fri	05/20/05	192.71935	1.01728	35	0.8512		x	3.6718	34.21	x		5.2670	9.60
Mon	05/23/05	192.86452	1.01805	38	0.9249		x	3.5981	33.44	x		5.3407	10.37
Tue	05/24/05	192.91290	1.01830	39	0.9494		x	3.5736	33.19	x		5.3652	10.62
Wed	05/25/05	192.96129	1.01856	40	0.9740		x	3.5490	32.93	x		5.3898	10.88
Thu	05/26/05	193.00968	1.01882	41	0.9986		x	3.5244	32.67	x		5.4144	11.14
Fri	05/27/05	193.05806	1.01907	42	1.0232		x	3.4998	32.42	x		5.4390	11.39
Mon	05/30/05	193.20323	1.01984	45	1.0972		x	3.4258	31.65	x		5.5130	12.16
Tue	05/31/05	193.25161	1.02009	46	1.1218		x	3.4012	31.40	x		5.5376	12.41
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	06/01/05	193.30000	1.02035	47	1.1465		x	3.3765	31.14	x		5.5623	12.67
Thu	06/02/05	193.34333	1.02058	48	1.1712		x	3.3518	30.91	x		5.5870	12.90
Fri	06/03/05	193.38667	1.02081	49	1.1958		x	3.3272	30.68	x		5.6116	13.13
Mon	06/06/05	193.51667	1.02149	52	1.2699		x	3.2531	30.00	x		5.6857	13.81
Tue	06/07/05	193.56000	1.02172	53	1.2946		x	3.2284	29.77	x		5.7104	14.04
Wed	06/08/05	193.60333	1.02195	54	1.3193		x	3.2037	29.54	x		5.7351	14.27
Thu	06/09/05	193.64667	1.02218	55	1.3441		x	3.1789	29.31	x		5.7599	14.50
Fri	06/10/05	193.69000	1.02241	56	1.3688		x	3.1542	29.08	x		5.7846	14.73
Mon	06/13/05	193.82000	1.02309	59	1.4431		x	3.0799	28.40	x		5.8589	15.41
Tue	06/14/05	193.86333	1.02332	60	1.4679		x	3.0551	28.17	x		5.8837	15.64
Wed	06/15/05	193.90667	1.02355	61	1.4927		x	3.0303	27.94	x		5.9085	15.87
Thu	06/16/05	193.95000	1.02378	62	1.5175		x	3.0055	27.71	x		5.9333	16.10
Fri	06/17/05	193.99333	1.02401	63	1.5423		x	2.9807	27.48	x		5.9581	16.33
Mon	06/20/05	194.12333	1.02469	66	1.6168		x	2.9062	26.80	x		6.0326	17.01
Tue	06/21/05	194.16667	1.02492	67	1.6417		x	2.8813	26.57	x		6.0575	17.24
Wed	06/22/05	194.21000	1.02515	68	1.6666		x	2.8564	26.34	x		6.0824	17.47
Thu	06/23/05	194.25333	1.02538	69	1.6915		x	2.8315	26.11	x		6.1073	17.70
Fri	06/24/05	194.29667	1.02561	70	1.7164		x	2.8066	25.88	x		6.1322	17.93
Mon	06/27/05	194.42667	1.02630	73	1.7911		x	2.7319	25.19	x		6.2069	18.62
Tue	06/28/05	194.47000	1.02652	74	1.8160		x	2.7070	24.97	x		6.2318	18.84
Wed	06/29/05	194.51333	1.02675	75	1.8410		x	2.6820	24.74	x		6.2568	19.07
Thu	06/30/05	194.55667	1.02698	76	1.8660		x	2.6570	24.51	x		6.2818	19.30
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	07/01/05	194.60000	1.02721	77	1.8909		x	2.6321	24.28	x		6.3067	19.53
Mon	07/04/05	194.58065	1.02711	80	1.9644		x	2.5586	24.38	x		6.3802	19.43
Tue	07/05/05	194.57419	1.02707	81	1.9889		x	2.5341	24.42	x		6.4047	19.39
Wed	07/06/05	194.56774	1.02704	82	2.0134		x	2.5096	24.45	x		6.4292	19.36
Thu	07/07/05	194.56129	1.02701	83	2.0379		x	2.4851	24.48	x		6.4537	19.33
Fri	07/08/05	194.55484	1.02697	84	2.0624		x	2.4606	24.52	x		6.4782	19.29
Mon	07/11/05	194.53548	1.02687	87	2.1358		x	2.3872	24.62	x		6.5516	19.19
Tue	07/12/05	194.52903	1.02684	88	2.1603		x	2.3627	24.65	x		6.5761	19.16
Wed	07/13/05	194.52258	1.02680	89	2.1848		x	2.3382	24.69	x		6.6006	19.12
Thu	07/14/05	194.51613	1.02677	90	2.2092		x	2.3138	24.72	x		6.6250	19.09
Fri	07/15/05	194.50968	1.02673	91	2.2337		x	2.2893	24.76	x		6.6495	19.05
Mon	07/18/05	194.49032	1.02663	94	2.3071		x	2.2159	24.86	x		6.7229	18.95
Tue	07/19/05	194.48387	1.02660	95	2.3316		x	2.1914	24.89	x		6.7474	18.92
Wed	07/20/05	194.47742	1.02656	96	2.3560		x	2.1670	24.93	x		6.7718	18.88
Thu	07/21/05	194.47097	1.02653	97	2.3805		x	2.1425	24.96	x		6.7963	18.85
Fri	07/22/05	194.46452	1.02650	98	2.4050		x	2.1180	24.99	x		6.8208	18.82
Mon	07/25/05	194.44516	1.02639	101	2.4783		x	2.0447	25.10	x		6.8941	18.71
Tue	07/26/05	194.43871	1.02636	102	2.5028		x	2.0202	25.13	x		6.9186	18.68
Wed	07/27/05	194.43226	1.02632	103	2.5272		x	1.9958	25.17	x		6.9430	18.64
Thu	07/28/05	194.42581	1.02629	104	2.5517		x	1.9713	25.20	x		6.9675	18.61
Fri	07/29/05	194.41935	1.02626	105	2.5762		x	1.9468	25.23	x		6.9920	18.58
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	1.02615	108	2.6495		x	1.8735	25.34	x		7.0653	18.47
Tue	08/02/05	194.40323	1.02617	109	2.6741		x	1.8489	25.32	x		7.0899	18.49
Wed	08/03/05	194.40645	1.02619	110	2.6987		x	1.8243	25.30	x		7.1145	18.51
Thu	08/04/05	194.40968	1.02621	111	2.7232		x	1.7998	25.28	x		7.1390	18.53
Fri	08/05/05	194.41290	1.02622	112	2.7478		x	1.7752	25.27	x		7.1636	18.54
Mon	08/08/05	194.42258	1.02627	115	2.8215		x	1.7015	25.22	x		7.2373	18.59
Tue	08/09/05	194.42581	1.02629	116	2.8461		x	1.6769	25.20	x		7.2619	18.61
Wed	08/10/05	194.42903	1.02631	117	2.8707		x	1.6523	25.18	x		7.2865	18.63
Thu	08/11/05	194.43226	1.02632	118	2.8953		x	1.6277	25.17	x		7.3111	18.64
Fri	08/12/05	194.43548	1.02634	119	2.9199		x	1.6031	25.15	x		7.3357	18.66
Mon	08/15/05	194.44516	1.02639	122	2.9936		x	1.5294	25.10	x		7.4094	18.71
Tue	08/16/05	194.44839	1.02641	123	3.0182		x	1.5048	25.08	x		7.4340	18.73
Wed	08/17/05	194.45161	1.02643	124	3.0428		x	1.4802	25.06	x		7.4586	18.75
Thu	08/18/05	194.45484	1.02644	125	3.0674		x	1.4556	25.05	x		7.4832	18.76
Fri	08/19/05	194.45806	1.02646	126	3.0920		x	1.4310	25.03	x		7.5078	18.78
Mon	08/22/05	194.46774	1.02651	129	3.1658		x	1.3572	24.98	x		7.5816	18.83
Tue	08/23/05	194.47097	1.02653	130	3.1904		x	1.3326	24.96	x		7.6062	18.85
Wed	08/24/05	194.47419	1.02655	131	3.2150		x	1.3080	24.94	x		7.6308	18.87
Thu	08/25/05	194.47742	1.02656	132	3.2396		x	1.2834	24.93	x		7.6554	18.88
Fri	08/26/05	194.48065	1.02658	133	3.2642		x	1.2588	24.91	x		7.6800	18.90
Mon	08/29/05	194.49032	1.02663	136	3.3380		x	1.1850	24.86	x		7.7538	18.95
Tue	08/30/05	194.49355	1.02665	137	3.3626		x	1.1604	24.84	x		7.7784	18.97
Wed	08/31/05	194.49677	1.02667	138	3.3872		x	1.1358	24.82	x		7.8030	18.99
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	1.02668	139	3.4117		x	1.1113	24.81	x		7.8275	19.00
Fri	09/02/05	194.53000	1.02684	140	3.4368		x	1.0862	24.65	x		7.8526	19.16
Mon	09/05/05	194.62000	1.02732	143	3.5121		x	1.0109	24.17	x		7.9279	19.64
Tue	09/06/05	194.65000	1.02747	144	3.5372		x	0.9858	24.02	x		7.9530	19.79
Wed	09/07/05	194.68000	1.02763	145	3.5623		x	0.9607	23.86	x		7.9781	19.95
Thu	09/08/05	194.71000	1.02779	146	3.5874		x	0.9356	23.70	x		8.0032	20.11
Fri	09/09/05	194.74000	1.02795	147	3.6126		x	0.9104	23.54	x		8.0284	20.27
Mon	09/12/05	194.83000	1.02842	150	3.6880		x	0.8350	23.07	x		8.1038	20.74
Tue	09/13/05	194.86000	1.02858	151	3.7131		x	0.8099	22.91	x		8.1289	20.90
Wed	09/14/05	194.89000	1.02874	152	3.7383		x	0.7847	22.75	x		8.1541	21.06
Thu	09/15/05	194.92000	1.02890	153	3.7635		x	0.7595	22.59	x		8.1793	21.22
Fri	09/16/05	194.95000	1.02906	154	3.7887		x	0.7343	22.43	x		8.2045	21.38
Mon	09/19/05	195.04000	1.02953	157	3.8643		x	0.6587	21.96	x		8.2801	21.85
Tue	09/20/05	195.07000	1.02969	158	3.8895		x	0.6335	21.80	x		8.3053	22.01
Wed	09/21/05	195.10000	1.02985	159	3.9147		x	0.6083	21.64	x		8.3305	22.17
Thu	09/22/05	195.13000	1.03001	160	3.9399		x	0.5831	21.48	x		8.3557	22.33
Fri	09/23/05	195.16000	1.03017	161	3.9652		x	0.5578	21.32	x		8.3810	22.49
Mon	09/26/05	195.25000	1.03064	164	4.0409		x	0.4821	20.85	x		8.4567	22.96
Tue	09/27/05	195.28000	1.03080	165	4.0662		x	0.4568	20.69	x		8.4820	23.12
Wed	09/28/05	195.31000	1.03096	166	4.0914		x	0.4316	20.53	x		8.5072	23.28
Thu	09/29/05	195.34000	1.03112	167	4.1167		x	0.4063	20.37	x		8.5325	23.44
Fri	09/30/05	195.37000	1.03127	168	4.1420		x	0.3810	20.22	x		8.5578	23.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/03/05	195.46452	1.03177	171	4.2180		x	0.3050	19.72	x		8.6338	24.09
Tue	10/04/05	195.49677	1.03194	172	4.2434		x	0.2796	19.55	x		8.6592	24.26
Wed	10/05/05	195.52903	1.03211	173	4.2687		x	0.2543	19.38	x		8.6845	24.43
Thu	10/06/05	195.56129	1.03228	174	4.2941		x	0.2289	19.21	x		8.7099	24.60
Fri	10/07/05	195.59355	1.03245	175	4.3195		x	0.2035	19.04	x		8.7353	24.77
Mon	10/10/05	195.69032	1.03297	178	4.3958		x	0.1272	18.52	x		8.8116	25.29
Tue	10/11/05	195.72258	1.03314	179	4.4212		x	0.1018	18.35	x		8.8370	25.46
Wed	10/12/05	195.75484	1.03331	180	4.4466		x	0.0764	18.18	x		8.8624	25.63
Thu	10/13/05	195.78710	1.03348	181	4.4721		x	0.0509	18.01	x		8.8879	25.80
Fri	10/14/05	195.81935	1.03365	182	4.4975		x	0.0255	17.84	x		8.9133	25.97
Sat	10/15/05	195.85161	1.03382	0	0.0000			0.0000	17.67	x	x	8.9388	26.14
Mon	10/17/05	195.91613	1.03416	2	0.0497			-0.0497	17.33	x	x	8.9885	26.48
Tue	10/18/05	195.94839	1.03433	3	0.0746			-0.0746	17.16	x	x	9.0134	26.65
Wed	10/19/05	195.98065	1.03450	4	0.0995			-0.0995	16.99	x	x	9.0383	26.82
Thu	10/20/05	196.01290	1.03467	5	0.1244			-0.1244	16.82	x	x	9.0632	26.99
Fri	10/21/05	196.04516	1.03484	6	0.1493			-0.1493	16.65	x	x	9.0881	27.16
Mon	10/24/05	196.14194	1.03535	9	0.2240			-0.2240	16.14	x	x	9.1628	27.67
Tue	10/25/05	196.17419	1.03552	10	0.2489			-0.2489	15.97	x	x	9.1877	27.84
Wed	10/26/05	196.20645	1.03569	11	0.2739			-0.2739	15.80	x	x	9.2127	28.01
Thu	10/27/05	196.23871	1.03586	12	0.2988			-0.2988	15.63	x	x	9.2376	28.18
Fri	10/28/05	196.27097	1.03603	13	0.3238			-0.3238	15.46	x	x	9.2626	28.35
Mon	10/31/05	196.36774	1.03654	16	0.3987			-0.3987	14.95	x	x	9.3375	28.86
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	1.03671	17	0.4237			-0.4237	14.78	x	x	9.3625	29.03
Wed	11/02/05	196.48000	1.03713	18	0.4488			-0.4488	14.36	x	x	9.3876	29.45
Thu	11/03/05	196.56000	1.03756	19	0.4739			-0.4739	13.93	x	x	9.4127	29.88
Fri	11/04/05	196.64000	1.03798	20	0.4990			-0.4990	13.51	x	x	9.4378	30.30
Mon	11/07/05	196.88000	1.03925	23	0.5746			-0.5746	12.24	x	x	9.5134	31.57
Tue	11/08/05	196.96000	1.03967	24	0.5998			-0.5998	11.82	x	x	9.5386	31.99
Wed	11/09/05	197.04000	1.04009	25	0.6251			-0.6251	11.40	x	x	9.5639	32.41
Thu	11/10/05	197.12000	1.04051	26	0.6503			-0.6503	10.98	x	x	9.5891	32.83
Fri	11/11/05	197.20000	1.04093	27	0.6756			-0.6756	10.56	x	x	9.6144	33.25
Mon	11/14/05	197.44000	1.04220	30	0.7516			-0.7516	9.29	x	x	9.6904	34.52
Tue	11/15/05	197.52000	1.04262	31	0.7770			-0.7770	8.87	x	x	9.7158	34.94
Wed	11/16/05	197.60000	1.04305	32	0.8023			-0.8023	8.44	x	x	9.7411	35.37
Thu	11/17/05	197.68000	1.04347	33	0.8278			-0.8278	8.02	x	x	9.7666	35.79
Fri	11/18/05	197.76000	1.04389	34	0.8532			-0.8532	7.60	x	x	9.7920	36.21
Mon	11/21/05	198.00000	1.04516	37	0.9296			-0.9296	6.33	x	x	9.8684	37.48
Tue	11/22/05	198.08000	1.04558	38	0.9551			-0.9551	5.91	x	x	9.8939	37.90
Wed	11/23/05	198.16000	1.04600	39	0.9806			-0.9806	5.49	x	x	9.9194	38.32
Thu	11/24/05	198.24000	1.04642	40	1.0062			-1.0062	5.07	x	x	9.9450	38.74
Fri	11/25/05	198.32000	1.04685	41	1.0318			-1.0318	4.64	x	x	9.9706	39.17
Mon	11/28/05	198.56000	1.04811	44	1.1086			-1.1086	3.38	x	x	10.0474	40.43
Tue	11/29/05	198.64000	1.04854	45	1.1342			-1.1342	2.95	x	x	10.0730	40.86
Wed	11/30/05	198.72000	1.04896	46	1.1599			-1.1599	2.53	x	x	10.0987	41.28
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	1.04938	47	1.1856			-1.1856	2.11	x	x	10.1244	41.70
Fri	12/02/05	198.81290	1.04945	48	1.2109			-1.2109	2.04	x	x	10.1497	41.77
Mon	12/05/05	198.85161	1.04965	51	1.2868			-1.2868	1.84	x	x	10.2256	41.97
Tue	12/06/05	198.86452	1.04972	52	1.3122			-1.3122	1.77	x	x	10.2510	42.04
Wed	12/07/05	198.87742	1.04979	53	1.3375			-1.3375	1.70	x	x	10.2763	42.11
Thu	12/08/05	198.89032	1.04986	54	1.3628			-1.3628	1.63	x	x	10.3016	42.18
Fri	12/09/05	198.90323	1.04993	55	1.3881			-1.3881	1.56	x	x	10.3269	42.25
Mon	12/12/05	198.94194	1.05013	58	1.4641			-1.4641	1.36	x	x	10.4029	42.45
Tue	12/13/05	198.95484	1.05020	59	1.4895			-1.4895	1.29	x	x	10.4283	42.52
Wed	12/14/05	198.96774	1.05027	60	1.5148			-1.5148	1.22	x	x	10.4536	42.59
Thu	12/15/05	198.98065	1.05033	61	1.5401			-1.5401	1.16	x	x	10.4789	42.65
Fri	12/16/05	198.99355	1.05040	62	1.5655			-1.5655	1.09	x	x	10.5043	42.72
Mon	12/19/05	199.03226	1.05061	65	1.6416			-1.6416	0.88	x	x	10.5804	42.93
Tue	12/20/05	199.04516	1.05067	66	1.6669			-1.6669	0.82	x	x	10.6057	42.99
Wed	12/21/05	199.05806	1.05074	67	1.6923			-1.6923	0.75	x	x	10.6311	43.06
Thu	12/22/05	199.07097	1.05081	68	1.7177			-1.7177	0.68	x	x	10.6565	43.13
Fri	12/23/05	199.08387	1.05088	69	1.7430			-1.7430	0.61	x	x	10.6818	43.20
Mon	12/26/05	199.12258	1.05108	72	1.8192			-1.8192	0.41	x	x	10.7580	43.40
Tue	12/27/05	199.13548	1.05115	73	1.8446			-1.8446	0.34	x	x	10.7834	43.47
Wed	12/28/05	199.14839	1.05122	74	1.8700			-1.8700	0.27	x	x	10.8088	43.54
Thu	12/29/05	199.16129	1.05129	75	1.8954			-1.8954	0.20	x	x	10.8342	43.61
Fri	12/30/05	199.17419	1.05136	76	1.9208			-1.9208	0.13	x	x	10.8596	43.68
Sun	01/01/06	199.20000	1.05149

Generated 03/09/11 23:47