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

Interest and OID per $1,000 Face Value for 2006

CUSIP Number912810FH6Interest 04/15/06 (182 days)$23.3932
Dated DateApril 15, 1999Interest 10/15/06 (183 days)$24.0052
Ref CPI on Dated Date164.39333Interest Total$47.3984
Original Issue DateApril 15, 1999Interest 04/15/07 (182 days)  
 Purchased on Settelment Date
& held to 01/01/07
Held on 01/01/06
& Sold on Settlement Date
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Sun01/01/06199.200001.211737810.0617xx37.336715.81  10.06170.00
Mon01/02/06199.148391.211417910.1880xx37.210416.13  10.1880-0.32
Tue01/03/06199.096771.211108010.3143xx37.084116.44  10.3143-0.63
Wed01/04/06199.045161.210798110.4406xx36.957816.75  10.4406-0.94
Thu01/05/06198.993551.210478210.5667xx36.831717.07  10.5667-1.26
Fri01/06/06198.941941.210168310.6928xx36.705617.38  10.6928-1.57
Mon01/09/06198.787101.209228611.0707xx36.327718.32  11.0707-2.51
Tue01/10/06198.735481.208908711.1964xx36.202018.64  11.1964-2.83
Wed01/11/06198.683871.208598811.3222xx36.076218.95  11.3222-3.14
Thu01/12/06198.632261.208278911.4479xx35.950519.27  11.4479-3.46
Fri01/13/06198.580651.207969011.5735xx35.824919.58  11.5735-3.77
Mon01/16/06198.425811.207029311.9500xx35.448420.52  11.9500-4.71
Tue01/17/06198.374191.206709412.0753xx35.323120.84  12.0753-5.03
Wed01/18/06198.322581.206399512.2006xx35.197821.15  12.2006-5.34
Thu01/19/06198.270971.206089612.3259xx35.072521.46  12.3259-5.65
Fri01/20/06198.219351.205769712.4510xx34.947421.78  12.4510-5.97
Mon01/23/06198.064521.2048210012.8260xx34.572422.72  12.8260-6.91
Tue01/24/06198.012901.2045110112.9510xx34.447423.03  12.9510-7.22
Wed01/25/06197.961291.2041910213.0757xx34.322723.35  13.0757-7.54
Thu01/26/06197.909681.2038810313.2005xx34.197923.66  13.2005-7.85
Fri01/27/06197.858061.2035710413.3252xx34.073223.97  13.3252-8.16
Mon01/30/06197.703231.2026210713.6988xx33.699624.92  13.6988-9.11
Tue01/31/06197.651611.2023110813.8233xx33.575125.23  13.8233-9.42
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed02/01/06197.600001.2020010913.9477xx33.450725.54  13.9477-9.73
Thu02/02/06197.571431.2018211014.0735xx33.324925.72  14.0735-9.91
Fri02/03/06197.542861.2016511114.1994xx33.199025.89  14.1994-10.08
Mon02/06/06197.457141.2011311414.5769xx32.821526.41  14.5769-10.60
Tue02/07/06197.428571.2009511514.7026xx32.695826.59  14.7026-10.78
Wed02/08/06197.400001.2007811614.8283xx32.570126.76  14.8283-10.95
Thu02/09/06197.371431.2006011714.9539xx32.444526.94  14.9539-11.13
Fri02/10/06197.342861.2004311815.0796xx32.318827.11  15.0796-11.30
Mon02/13/06197.257141.1999112115.4563xx31.942127.63  15.4563-11.82
Tue02/14/06197.228571.1997412215.5818xx31.816627.80  15.5818-11.99
Wed02/15/06197.200001.1995612315.7072xx31.691227.98  15.7072-12.17
Thu02/16/06197.171431.1993912415.8326xx31.565828.15  15.8326-12.34
Fri02/17/06197.142861.1992112515.9579xx31.440528.33  15.9579-12.52
Mon02/20/06197.057141.1986912816.3338xx31.064628.85  16.3338-13.04
Tue02/21/06197.028571.1985212916.4591xx30.939329.02  16.4591-13.21
Wed02/22/06197.000001.1983513016.5843xx30.814129.19  16.5843-13.38
Thu02/23/06196.971431.1981713116.7094xx30.689029.37  16.7094-13.56
Fri02/24/06196.942861.1980013216.8345xx30.563929.54  16.8345-13.73
Mon02/27/06196.857141.1974813517.2097xx30.188730.06  17.2097-14.25
Tue02/28/06196.828571.1973013617.3345xx30.063930.24  17.3345-14.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed03/01/06196.800001.1971313717.4595xx29.938930.41  17.4595-14.60
Thu03/02/06196.848391.1974213817.5912xx29.807230.12  17.5912-14.31
Fri03/03/06196.896771.1977213917.7231xx29.675329.82  17.7231-14.01
Mon03/06/06197.041941.1986014218.1189xx29.279528.94  18.1189-13.13
Tue03/07/06197.090321.1988914318.2510xx29.147428.65  18.2510-12.84
Wed03/08/06197.138711.1991914418.3832xx29.015228.35  18.3832-12.54
Thu03/09/06197.187101.1994814518.5153xx28.883128.06  18.5153-12.25
Fri03/10/06197.235481.1997814618.6477xx28.750727.76  18.6477-11.95
Mon03/13/06197.380651.2006614919.0448xx28.353626.88  19.0448-11.07
Tue03/14/06197.429031.2009615019.1774xx28.221026.58  19.1774-10.77
Wed03/15/06197.477421.2012515119.3099xx28.088526.29  19.3099-10.48
Thu03/16/06197.525811.2015415219.4425xx27.955926.00  19.4425-10.19
Fri03/17/06197.574191.2018415319.5753xx27.823125.70  19.5753-9.89
Mon03/20/06197.719351.2027215619.9737xx27.424724.82  19.9737-9.01
Tue03/21/06197.767741.2030215720.1068xx27.291624.52  20.1068-8.71
Wed03/22/06197.816131.2033115820.2397xx27.158724.23  20.2397-8.42
Thu03/23/06197.864521.2036015920.3727xx27.025723.94  20.3727-8.13
Fri03/24/06197.912901.2039016020.5060xx26.892423.64  20.5060-7.83
Mon03/27/06198.058061.2047816320.9057xx26.492722.76  20.9057-6.95
Tue03/28/06198.106451.2050816421.0392xx26.359222.46  21.0392-6.65
Wed03/29/06198.154841.2053716521.1726xx26.225822.17  21.1726-6.36
Thu03/30/06198.203231.2056616621.3061xx26.092321.88  21.3061-6.07
Fri03/31/06198.251611.2059616721.4397xx25.958721.58  21.4397-5.77
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon04/03/06198.326671.2064217021.8332xx25.565221.12  21.8332-5.31
Tue04/04/06198.340001.2065017121.9631xx25.435321.04  21.9631-5.23
Wed04/05/06198.353331.2065817222.0930xx25.305420.96  22.0930-5.15
Thu04/06/06198.366671.2066617322.2229xx25.175520.88  22.2229-5.07
Fri04/07/06198.380001.2067417422.3529xx25.045520.80  22.3529-4.99
Mon04/10/06198.420001.2069817722.7428xx24.655620.56  22.7428-4.75
Tue04/11/06198.433331.2070617822.8728xx24.525620.48  22.8728-4.67
Wed04/12/06198.446671.2071517923.0030xx24.395420.39  23.0030-4.58
Thu04/13/06198.460001.2072318023.1330xx24.265420.31  23.1330-4.50
Fri04/14/06198.473331.2073118123.2631xx24.135320.23  23.2631-4.42
Sat04/15/06198.486671.2073900.0000 x24.005220.15x 23.3932-4.34
Mon04/17/06198.513331.2075520.2557 x23.749519.99x 23.6489-4.18
Tue04/18/06198.526671.2076330.3836 x23.621619.91x 23.7768-4.10
Wed04/19/06198.540001.2077140.5115 x23.493719.83x 23.9047-4.02
Thu04/20/06198.553331.2077950.6394 x23.365819.75x 24.0326-3.94
Fri04/21/06198.566671.2078860.7673 x23.237919.66x 24.1605-3.85
Mon04/24/06198.606671.2081291.1512 x22.854019.42x 24.5444-3.61
Tue04/25/06198.620001.20820101.2792 x22.726019.34x 24.6724-3.53
Wed04/26/06198.633331.20828111.4072 x22.598019.26x 24.8004-3.45
Thu04/27/06198.646671.20836121.5352 x22.470019.18x 24.9284-3.37
Fri04/28/06198.660001.20844131.6633 x22.341919.10x 25.0565-3.29
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon05/01/06198.700001.20869162.0475 x21.957718.85x 25.4407-3.04
Tue05/02/06198.735481.20890172.1759 x21.829318.64x 25.5691-2.83
Wed05/03/06198.770971.20912182.3043 x21.700918.42x 25.6975-2.61
Thu05/04/06198.806451.20933192.4327 x21.572518.21x 25.8259-2.40
Fri05/05/06198.841941.20955202.5612 x21.444017.99x 25.9544-2.18
Mon05/08/06198.948391.21020232.9470 x21.058217.34x 26.3402-1.53
Tue05/09/06198.983871.21041243.0756 x20.929617.13x 26.4688-1.32
Wed05/10/06199.019351.21063253.2044 x20.800816.91x 26.5976-1.10
Thu05/11/06199.054841.21084263.3331 x20.672116.70x 26.7263-0.89
Fri05/12/06199.090321.21106273.4619 x20.543316.48x 26.8551-0.67
Mon05/15/06199.196771.21171303.8487 x20.156515.83x 27.2419-0.02
Tue05/16/06199.232261.21192313.9776 x20.027615.62x 27.37080.19
Wed05/17/06199.267741.21214324.1067 x19.898515.40x 27.49990.41
Thu05/18/06199.303231.21236334.2358 x19.769415.18x 27.62900.63
Fri05/19/06199.338711.21257344.3649 x19.640314.97x 27.75810.84
Mon05/22/06199.445161.21322374.7526 x19.252614.32x 28.14581.49
Tue05/23/06199.480651.21344384.8819 x19.123314.10x 28.27511.71
Wed05/24/06199.516131.21365395.0113 x18.993913.89x 28.40451.92
Thu05/25/06199.551611.21387405.1407 x18.864513.67x 28.53392.14
Fri05/26/06199.587101.21408415.2701 x18.735113.46x 28.66332.35
Mon05/29/06199.693551.21473445.6588 x18.346412.81x 29.05203.00
Tue05/30/06199.729031.21495455.7884 x18.216812.59x 29.18163.22
Wed05/31/06199.764521.21516465.9181 x18.087112.38x 29.31133.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Thu06/01/06199.800001.21538476.0478 x17.957412.16x 29.44103.65
Fri06/02/06199.856671.21572486.1782 x17.827011.82x 29.57143.99
Mon06/05/06200.026671.21676516.5700 x17.435210.78x 29.96325.03
Tue06/06/06200.083331.21710526.7007 x17.304510.44x 30.09395.37
Wed06/07/06200.140001.21745536.8315 x17.173710.09x 30.22475.72
Thu06/08/06200.196671.21779546.9624 x17.04289.75x 30.35566.06
Fri06/09/06200.253331.21814557.0933 x16.91199.40x 30.48656.41
Mon06/12/06200.423331.21917587.4866 x16.51868.37x 30.87987.44
Tue06/13/06200.480001.21951597.6178 x16.38748.03x 31.01107.78
Wed06/14/06200.536671.21986607.7491 x16.25617.68x 31.14238.13
Thu06/15/06200.593331.22020617.8805 x16.12477.34x 31.27378.47
Fri06/16/06200.650001.22055628.0119 x15.99336.99x 31.40518.82
Mon06/19/06200.820001.22158658.4067 x15.59855.96x 31.79999.85
Tue06/20/06200.876671.22193668.5385 x15.46675.61x 31.931710.20
Wed06/21/06200.933331.22227678.6703 x15.33495.27x 32.063510.54
Thu06/22/06200.990001.22262688.8022 x15.20304.92x 32.195410.89
Fri06/23/06201.046671.22296698.9341 x15.07114.58x 32.327311.23
Mon06/26/06201.216671.22400729.3305 x14.67473.54x 32.723712.27
Tue06/27/06201.273331.22434739.4627 x14.54253.20x 32.855912.61
Wed06/28/06201.330001.22468749.5950 x14.41022.86x 32.988212.95
Thu06/29/06201.386671.22503759.7274 x14.27782.51x 33.120613.30
Fri06/30/06201.443331.22537769.8599 x14.14532.17x 33.253113.64
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon07/03/06201.564521.226117910.2553 x13.74991.43x 33.648514.38
Tue07/04/06201.596771.226318010.3868 x13.61841.23x 33.780014.58
Wed07/05/06201.629031.226508110.5182 x13.48701.04x 33.911414.77
Thu07/06/06201.661291.226708210.6498 x13.35540.84x 34.043014.97
Fri07/07/06201.693551.226908310.7815 x13.22370.64x 34.174715.17
Mon07/10/06201.790321.227488611.1764 x12.82880.06x 34.569615.75
Tue07/11/06201.822581.227688711.3082 x12.6970-0.14x 34.701415.95
Wed07/12/06201.854841.227888811.4401 x12.5651-0.34x 34.833316.15
Thu07/13/06201.887101.228078911.5719 x12.4333-0.53x 34.965116.34
Fri07/14/06201.919351.228279011.7038 x12.3014-0.73x 35.097016.54
Mon07/17/06202.016131.228869312.0997 x11.9055-1.32x 35.492917.13
Tue07/18/06202.048391.229059412.2317 x11.7735-1.51x 35.624917.32
Wed07/19/06202.080651.229259512.3639 x11.6413-1.71x 35.757117.52
Thu07/20/06202.112901.229459612.4960 x11.5092-1.91x 35.889217.72
Fri07/21/06202.145161.229649712.6282 x11.3770-2.10x 36.021417.91
Mon07/24/06202.241941.2302310013.0250 x10.9802-2.69x 36.418218.50
Tue07/25/06202.274191.2304310113.1574 x10.8478-2.89x 36.550618.70
Wed07/26/06202.306451.2306210213.2897 x10.7155-3.08x 36.682918.89
Thu07/27/06202.338711.2308210313.4222 x10.5830-3.28x 36.815419.09
Fri07/28/06202.370971.2310210413.5547 x10.4505-3.48x 36.947919.29
Mon07/31/06202.467741.2316110713.9524 x10.0528-4.07x 37.345619.88
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Tue08/01/06202.500001.2318010814.0849 x9.9203-4.26x 37.478120.07
Wed08/02/06202.512901.2318810914.2163 x9.7889-4.34x 37.609520.15
Thu08/03/06202.525811.2319611014.3476 x9.6576-4.42x 37.740820.23
Fri08/04/06202.538711.2320411114.4790 x9.5262-4.50x 37.872220.31
Mon08/07/06202.577421.2322711414.8731 x9.1321-4.73x 38.266320.54
Tue08/08/06202.590321.2323511515.0045 x9.0007-4.81x 38.397720.62
Wed08/09/06202.603231.2324311615.1360 x8.8692-4.89x 38.529220.70
Thu08/10/06202.616131.2325111715.2675 x8.7377-4.97x 38.660720.78
Fri08/11/06202.629031.2325911815.3990 x8.6062-5.05x 38.792220.86
Mon08/14/06202.667741.2328212115.7934 x8.2118-5.28x 39.186621.09
Tue08/15/06202.680651.2329012215.9250 x8.0802-5.36x 39.318221.17
Wed08/16/06202.693551.2329812316.0565 x7.9487-5.44x 39.449721.25
Thu08/17/06202.706451.2330612416.1881 x7.8171-5.52x 39.581321.33
Fri08/18/06202.719351.2331412516.3197 x7.6855-5.60x 39.712921.41
Mon08/21/06202.758061.2333712816.7145 x7.2907-5.83x 40.107721.64
Tue08/22/06202.770971.2334512916.8462 x7.1590-5.91x 40.239421.72
Wed08/23/06202.783871.2335313016.9779 x7.0273-5.99x 40.371121.80
Thu08/24/06202.796771.2336113117.1096 x6.8956-6.07x 40.502821.88
Fri08/25/06202.809681.2336913217.2413 x6.7639-6.15x 40.634521.96
Mon08/28/06202.848391.2339213517.6365 x6.3687-6.38x 41.029722.19
Tue08/29/06202.861291.2340013617.7683 x6.2369-6.46x 41.161522.27
Wed08/30/06202.874191.2340813717.9001 x6.1051-6.54x 41.293322.35
Thu08/31/06202.887101.2341613818.0319 x5.9733-6.62x 41.425122.43
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri09/01/06202.900001.2342313918.1636 x5.8416-6.69x 41.556822.50
Mon09/04/06202.960001.2346014218.5612 x5.4440-7.06x 41.954422.87
Tue09/05/06202.980001.2347214318.6937 x5.3115-7.18x 42.086922.99
Wed09/06/06203.000001.2348414418.8262 x5.1790-7.30x 42.219423.11
Thu09/07/06203.020001.2349614518.9588 x5.0464-7.42x 42.352023.23
Fri09/08/06203.040001.2350914619.0916 x4.9136-7.55x 42.484823.36
Mon09/11/06203.100001.2354514919.4896 x4.5156-7.91x 42.882823.72
Tue09/12/06203.120001.2355715019.6223 x4.3829-8.03x 43.015523.84
Wed09/13/06203.140001.2356915119.7550 x4.2502-8.15x 43.148223.96
Thu09/14/06203.160001.2358215219.8879 x4.1173-8.28x 43.281124.09
Fri09/15/06203.180001.2359415320.0207 x3.9845-8.40x 43.413924.21
Mon09/18/06203.240001.2363015620.4192 x3.5860-8.76x 43.812424.57
Tue09/19/06203.260001.2364215720.5521 x3.4531-8.88x 43.945324.69
Wed09/20/06203.280001.2365515820.6852 x3.3200-9.01x 44.078424.82
Thu09/21/06203.300001.2366715920.8181 x3.1871-9.13x 44.211324.94
Fri09/22/06203.320001.2367916020.9511 x3.0541-9.25x 44.344325.06
Mon09/25/06203.380001.2371516321.3501 x2.6551-9.61x 44.743325.42
Tue09/26/06203.400001.2372816421.4834 x2.5218-9.74x 44.876625.55
Wed09/27/06203.420001.2374016521.6165 x2.3887-9.86x 45.009725.67
Thu09/28/06203.440001.2375216621.7496 x2.2556-9.98x 45.142825.79
Fri09/29/06203.460001.2376416721.8827 x2.1225-10.10x 45.275925.91
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Mon10/02/06203.512901.2379617022.2816 x1.7236-10.42x 45.674826.23
Tue10/03/06203.525811.2380417122.4141 x1.5911-10.50x 45.807326.31
Wed10/04/06203.538711.2381217222.5466 x1.4586-10.58x 45.939826.39
Thu10/05/06203.551611.2382017322.6792 x1.3260-10.66x 46.072426.47
Fri10/06/06203.564521.2382817422.8118 x1.1934-10.74x 46.205026.55
Mon10/09/06203.603231.2385117723.2094 x0.7958-10.97x 46.602626.78
Tue10/10/06203.616131.2385917823.3420 x0.6632-11.05x 46.735226.86
Wed10/11/06203.629031.2386717923.4747 x0.5305-11.13x 46.867926.94
Thu10/12/06203.641941.2387518023.6073 x0.3979-11.21x 47.000527.02
Fri10/13/06203.654841.2388318123.7400 x0.2652-11.29x 47.133227.10
Sun10/15/06203.680651.2389800.0000  0.0000-11.44xx47.398427.25
Mon10/16/06203.693551.2390610.1319  -0.1319-11.52xx47.530327.33
Tue10/17/06203.706451.2391420.2638  -0.2638-11.60xx47.662227.41
Wed10/18/06203.719351.2392230.3958  -0.3958-11.68xx47.794227.49
Thu10/19/06203.732261.2393040.5277  -0.5277-11.76xx47.926127.57
Fri10/20/06203.745161.2393850.6597  -0.6597-11.84xx48.058127.65
Mon10/23/06203.783871.2396181.0557  -1.0557-12.07xx48.454127.88
Tue10/24/06203.796771.2396991.1878  -1.1878-12.15xx48.586227.96
Wed10/25/06203.809681.23977101.3198  -1.3198-12.23xx48.718228.04
Thu10/26/06203.822581.23985111.4519  -1.4519-12.31xx48.850328.12
Fri10/27/06203.835481.23993121.5840  -1.5840-12.39xx48.982428.20
Mon10/30/06203.874191.24016151.9803  -1.9803-12.62xx49.378728.43
Tue10/31/06203.887101.24024162.1125  -2.1125-12.70xx49.510928.51
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Wed11/01/06203.900001.24032172.2447  -2.2447-12.78xx49.643128.59
Thu11/02/06203.866671.24012182.3763  -2.3763-12.58xx49.774728.39
Fri11/03/06203.833331.23991192.5079  -2.5079-12.37xx49.906328.18
Mon11/06/06203.733331.23930222.9025  -2.9025-11.76xx50.300927.57
Tue11/07/06203.700001.23910233.0339  -3.0339-11.56xx50.432327.37
Wed11/08/06203.666671.23890243.1653  -3.1653-11.36xx50.563727.17
Thu11/09/06203.633331.23870253.2967  -3.2967-11.16xx50.695126.97
Fri11/10/06203.600001.23849263.4280  -3.4280-10.95xx50.826426.76
Mon11/13/06203.500001.23788293.8216  -3.8216-10.34xx51.220026.15
Tue11/14/06203.466671.23768303.9528  -3.9528-10.14xx51.351225.95
Wed11/15/06203.433331.23748314.0839  -4.0839-9.94xx51.482325.75
Thu11/16/06203.400001.23728324.2149  -4.2149-9.74xx51.613325.55
Fri11/17/06203.366671.23707334.3459  -4.3459-9.53xx51.744325.34
Mon11/20/06203.266671.23647364.7387  -4.7387-8.93xx52.137124.74
Tue11/21/06203.233331.23626374.8695  -4.8695-8.72xx52.267924.53
Wed11/22/06203.200001.23606385.0003  -5.0003-8.52xx52.398724.33
Thu11/23/06203.166671.23586395.1310  -5.1310-8.32xx52.529424.13
Fri11/24/06203.133331.23565405.2617  -5.2617-8.11xx52.660123.92
Mon11/27/06203.033331.23505435.6536  -5.6536-7.51xx53.052023.32
Tue11/28/06203.000001.23484445.7841  -5.7841-7.30xx53.182523.11
Wed11/29/06202.966671.23464455.9146  -5.9146-7.10xx53.313022.91
Thu11/30/06202.933331.23444466.0450  -6.0450-6.90xx53.443422.71
Settlement
Date top
Ref CPIIndex
Ratio
DaysAccrued
Interest
Apr
Int
Oct
Int
Net
Interest
OIDApr
Int
Oct
Int
Total
Interest
OID
Fri12/01/06202.900001.23423476.1754  -6.1754-6.69xx53.573822.50
Mon12/04/06202.793551.23359506.5662  -6.5662-6.05xx53.964621.86
Tue12/05/06202.758061.23337516.6963  -6.6963-5.83xx54.094721.64
Wed12/06/06202.722581.23316526.8264  -6.8264-5.62xx54.224821.43
Thu12/07/06202.687101.23294536.9565  -6.9565-5.40xx54.354921.21
Fri12/08/06202.651611.23272547.0864  -7.0864-5.18xx54.484820.99
Mon12/11/06202.545161.23208577.4763  -7.4763-4.54xx54.874720.35
Tue12/12/06202.509681.23186587.6061  -7.6061-4.32xx55.004520.13
Wed12/13/06202.474191.23164597.7358  -7.7358-4.10xx55.134219.91
Thu12/14/06202.438711.23143607.8656  -7.8656-3.89xx55.264019.70
Fri12/15/06202.403231.23121617.9953  -7.9953-3.67xx55.393719.48
Mon12/18/06202.296771.23057648.3841  -8.3841-3.03xx55.782518.84
Tue12/19/06202.261291.23035658.5136  -8.5136-2.81xx55.912018.62
Wed12/20/06202.225811.23013668.6430  -8.6430-2.59xx56.041418.40
Thu12/21/06202.190321.22992678.7725  -8.7725-2.38xx56.170918.19
Fri12/22/06202.154841.22970688.9018  -8.9018-2.16xx56.300217.97
Mon12/25/06202.048391.22905719.2896  -9.2896-1.51xx56.688017.32
Tue12/26/06202.012901.22884729.4189  -9.4189-1.30xx56.817317.11
Wed12/27/06201.977421.22862739.5480  -9.5480-1.08xx56.946416.89
Thu12/28/06201.941941.22841749.6771  -9.6771-0.87xx57.075516.68
Fri12/29/06201.906451.22819759.8061  -9.8061-0.65xx57.204516.46
Mon01/01/07201.800001.22754

Generated  03/09/11  23:47