3.625% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2028

Interest and OID per $1,000 Face Value for 2007

CUSIP Number	912810FD5	Interest 04/15/07 (182 days)	$22.7398
Dated Date	April 15, 1998	Interest 10/15/07 (183 days)	$23.3232
Ref CPI on Dated Date	161.74000	Interest Total	$46.0630
Original Issue Date	April 15, 1998	Interest 04/15/08 (183 days)

						Purchased on Settelment Date & held to 01/01/08				Held on 01/01/07 & 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
Mon	01/01/07	201.80000	1.24768	78	9.6918	x	x	36.3712	44.12			9.6918	0.00
Tue	01/02/07	201.79032	1.24762	79	9.8156	x	x	36.2474	44.18			9.8156	-0.06
Wed	01/03/07	201.78065	1.24756	80	9.9394	x	x	36.1236	44.24			9.9394	-0.12
Thu	01/04/07	201.77097	1.24750	81	10.0631	x	x	35.9999	44.30			10.0631	-0.18
Fri	01/05/07	201.76129	1.24744	82	10.1869	x	x	35.8761	44.36			10.1869	-0.24
Mon	01/08/07	201.73226	1.24726	85	10.5580	x	x	35.5050	44.54			10.5580	-0.42
Tue	01/09/07	201.72258	1.24720	86	10.6817	x	x	35.3813	44.60			10.6817	-0.48
Wed	01/10/07	201.71290	1.24714	87	10.8054	x	x	35.2576	44.66			10.8054	-0.54
Thu	01/11/07	201.70323	1.24708	88	10.9291	x	x	35.1339	44.72			10.9291	-0.60
Fri	01/12/07	201.69355	1.24702	89	11.0527	x	x	35.0103	44.78			11.0527	-0.66
Mon	01/15/07	201.66452	1.24684	92	11.4237	x	x	34.6393	44.96			11.4237	-0.84
Tue	01/16/07	201.65484	1.24678	93	11.5473	x	x	34.5157	45.02			11.5473	-0.90
Wed	01/17/07	201.64516	1.24672	94	11.6709	x	x	34.3921	45.08			11.6709	-0.96
Thu	01/18/07	201.63548	1.24666	95	11.7945	x	x	34.2685	45.14			11.7945	-1.02
Fri	01/19/07	201.62581	1.24660	96	11.9180	x	x	34.1450	45.20			11.9180	-1.08
Mon	01/22/07	201.59677	1.24642	99	12.2887	x	x	33.7743	45.38			12.2887	-1.26
Tue	01/23/07	201.58710	1.24637	100	12.4123	x	x	33.6507	45.43			12.4123	-1.31
Wed	01/24/07	201.57742	1.24631	101	12.5359	x	x	33.5271	45.49			12.5359	-1.37
Thu	01/25/07	201.56774	1.24625	102	12.6594	x	x	33.4036	45.55			12.6594	-1.43
Fri	01/26/07	201.55806	1.24619	103	12.7829	x	x	33.2801	45.61			12.7829	-1.49
Mon	01/29/07	201.52903	1.24601	106	13.1533	x	x	32.9097	45.79			13.1533	-1.67
Tue	01/30/07	201.51935	1.24595	107	13.2767	x	x	32.7863	45.85			13.2767	-1.73
Wed	01/31/07	201.50968	1.24589	108	13.4002	x	x	32.6628	45.91			13.4002	-1.79
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	02/01/07	201.50000	1.24583	109	13.5236	x	x	32.5394	45.97			13.5236	-1.85
Fri	02/02/07	201.51071	1.24589	110	13.6483	x	x	32.4147	45.91			13.6483	-1.79
Mon	02/05/07	201.54286	1.24609	113	14.0228	x	x	32.0402	45.71			14.0228	-1.59
Tue	02/06/07	201.55357	1.24616	114	14.1477	x	x	31.9153	45.64			14.1477	-1.52
Wed	02/07/07	201.56429	1.24622	115	14.2725	x	x	31.7905	45.58			14.2725	-1.46
Thu	02/08/07	201.57500	1.24629	116	14.3974	x	x	31.6656	45.51			14.3974	-1.39
Fri	02/09/07	201.58571	1.24636	117	14.5223	x	x	31.5407	45.44			14.5223	-1.32
Mon	02/12/07	201.61786	1.24656	120	14.8971	x	x	31.1659	45.24			14.8971	-1.12
Tue	02/13/07	201.62857	1.24662	121	15.0219	x	x	31.0411	45.18			15.0219	-1.06
Wed	02/14/07	201.63929	1.24669	122	15.1469	x	x	30.9161	45.11			15.1469	-0.99
Thu	02/15/07	201.65000	1.24675	123	15.2718	x	x	30.7912	45.05			15.2718	-0.93
Fri	02/16/07	201.66071	1.24682	124	15.3969	x	x	30.6661	44.98			15.3969	-0.86
Mon	02/19/07	201.69286	1.24702	127	15.7719	x	x	30.2911	44.78			15.7719	-0.66
Tue	02/20/07	201.70357	1.24709	128	15.8970	x	x	30.1660	44.71			15.8970	-0.59
Wed	02/21/07	201.71429	1.24715	129	16.0219	x	x	30.0411	44.65			16.0219	-0.53
Thu	02/22/07	201.72500	1.24722	130	16.1470	x	x	29.9160	44.58			16.1470	-0.46
Fri	02/23/07	201.73571	1.24728	131	16.2720	x	x	29.7910	44.52			16.2720	-0.40
Mon	02/26/07	201.76786	1.24748	134	16.6473	x	x	29.4157	44.32			16.6473	-0.20
Tue	02/27/07	201.77857	1.24755	135	16.7725	x	x	29.2905	44.25			16.7725	-0.13
Wed	02/28/07	201.78929	1.24762	136	16.8977	x	x	29.1653	44.18			16.8977	-0.06
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	03/01/07	201.80000	1.24768	137	17.0228	x	x	29.0402	44.12			17.0228	0.00
Fri	03/02/07	201.81987	1.24780	138	17.1487	x	x	28.9143	44.00			17.1487	0.12
Mon	03/05/07	201.87948	1.24817	141	17.5267	x	x	28.5363	43.63			17.5267	0.49
Tue	03/06/07	201.89935	1.24830	142	17.6528	x	x	28.4102	43.50			17.6528	0.62
Wed	03/07/07	201.91923	1.24842	143	17.7788	x	x	28.2842	43.38			17.7788	0.74
Thu	03/08/07	201.93910	1.24854	144	17.9049	x	x	28.1581	43.26			17.9049	0.86
Fri	03/09/07	201.95897	1.24866	145	18.0310	x	x	28.0320	43.14			18.0310	0.98
Mon	03/12/07	202.01858	1.24903	148	18.4095	x	x	27.6535	42.77			18.4095	1.35
Tue	03/13/07	202.03845	1.24916	149	18.5358	x	x	27.5272	42.64			18.5358	1.48
Wed	03/14/07	202.05832	1.24928	150	18.6620	x	x	27.4010	42.52			18.6620	1.60
Thu	03/15/07	202.07819	1.24940	151	18.7882	x	x	27.2748	42.40			18.7882	1.72
Fri	03/16/07	202.09806	1.24952	152	18.9144	x	x	27.1486	42.28			18.9144	1.84
Mon	03/19/07	202.15768	1.24989	155	19.2935	x	x	26.7695	41.91			19.2935	2.21
Tue	03/20/07	202.17755	1.25002	156	19.4200	x	x	26.6430	41.78			19.4200	2.34
Wed	03/21/07	202.19742	1.25014	157	19.5463	x	x	26.5167	41.66			19.5463	2.46
Thu	03/22/07	202.21729	1.25026	158	19.6727	x	x	26.3903	41.54			19.6727	2.58
Fri	03/23/07	202.23716	1.25038	159	19.7991	x	x	26.2639	41.42			19.7991	2.70
Mon	03/26/07	202.29677	1.25075	162	20.1787	x	x	25.8843	41.05			20.1787	3.07
Tue	03/27/07	202.31665	1.25088	163	20.3053	x	x	25.7577	40.92			20.3053	3.20
Wed	03/28/07	202.33652	1.25100	164	20.4319	x	x	25.6311	40.80			20.4319	3.32
Thu	03/29/07	202.35639	1.25112	165	20.5584	x	x	25.5046	40.68			20.5584	3.44
Fri	03/30/07	202.37626	1.25124	166	20.6850	x	x	25.3780	40.56			20.6850	3.56
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	04/02/07	202.45210	1.25171	169	21.0667	x	x	24.9963	40.09			21.0667	4.03
Tue	04/03/07	202.48820	1.25194	170	21.1953	x	x	24.8677	39.86			21.1953	4.26
Wed	04/04/07	202.52430	1.25216	171	21.3237	x	x	24.7393	39.64			21.3237	4.48
Thu	04/05/07	202.56040	1.25238	172	21.4522	x	x	24.6108	39.42			21.4522	4.70
Fri	04/06/07	202.59650	1.25261	173	21.5809	x	x	24.4821	39.19			21.5809	4.93
Mon	04/09/07	202.70480	1.25328	176	21.9668	x	x	24.0962	38.52			21.9668	5.60
Tue	04/10/07	202.74090	1.25350	177	22.0955	x	x	23.9675	38.30			22.0955	5.82
Wed	04/11/07	202.77700	1.25372	178	22.2243	x	x	23.8387	38.08			22.2243	6.04
Thu	04/12/07	202.81310	1.25395	179	22.3532	x	x	23.7098	37.85			22.3532	6.27
Fri	04/13/07	202.84920	1.25417	180	22.4820	x	x	23.5810	37.63			22.4820	6.49
Sun	04/15/07	202.92140	1.25461	0	0.0000		x	23.3232	37.19	x		22.7398	6.93
Mon	04/16/07	202.95750	1.25484	1	0.1243		x	23.1989	36.96	x		22.8641	7.16
Tue	04/17/07	202.99360	1.25506	2	0.2486		x	23.0746	36.74	x		22.9884	7.38
Wed	04/18/07	203.02970	1.25528	3	0.3730		x	22.9502	36.52	x		23.1128	7.60
Thu	04/19/07	203.06580	1.25551	4	0.4974		x	22.8258	36.29	x		23.2372	7.83
Fri	04/20/07	203.10190	1.25573	5	0.6219		x	22.7013	36.07	x		23.3617	8.05
Mon	04/23/07	203.21020	1.25640	8	0.9955		x	22.3277	35.40	x		23.7353	8.72
Tue	04/24/07	203.24630	1.25662	9	1.1201		x	22.2031	35.18	x		23.8599	8.94
Wed	04/25/07	203.28240	1.25685	10	1.2448		x	22.0784	34.95	x		23.9846	9.17
Thu	04/26/07	203.31850	1.25707	11	1.3696		x	21.9536	34.73	x		24.1094	9.39
Fri	04/27/07	203.35460	1.25729	12	1.4943		x	21.8289	34.51	x		24.2341	9.61
Mon	04/30/07	203.46290	1.25796	15	1.8689		x	21.4543	33.84	x		24.6087	10.28
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Tue	05/01/07	203.49900	1.25819	16	1.9939		x	21.3293	33.61	x		24.7337	10.51
Wed	05/02/07	203.55877	1.25856	17	2.1191		x	21.2041	33.24	x		24.8589	10.88
Thu	05/03/07	203.61855	1.25893	18	2.2444		x	21.0788	32.87	x		24.9842	11.25
Fri	05/04/07	203.67832	1.25929	19	2.3698		x	20.9534	32.51	x		25.1096	11.61
Mon	05/07/07	203.85765	1.26040	22	2.7464		x	20.5768	31.40	x		25.4862	12.72
Tue	05/08/07	203.91742	1.26077	23	2.8720		x	20.4512	31.03	x		25.6118	13.09
Wed	05/09/07	203.97719	1.26114	24	2.9978		x	20.3254	30.66	x		25.7376	13.46
Thu	05/10/07	204.03697	1.26151	25	3.1236		x	20.1996	30.29	x		25.8634	13.83
Fri	05/11/07	204.09674	1.26188	26	3.2495		x	20.0737	29.92	x		25.9893	14.20
Mon	05/14/07	204.27606	1.26299	29	3.6276		x	19.6956	28.81	x		26.3674	15.31
Tue	05/15/07	204.33584	1.26336	30	3.7538		x	19.5694	28.44	x		26.4936	15.68
Wed	05/16/07	204.39561	1.26373	31	3.8801		x	19.4431	28.07	x		26.6199	16.05
Thu	05/17/07	204.45539	1.26410	32	4.0064		x	19.3168	27.70	x		26.7462	16.42
Fri	05/18/07	204.51516	1.26447	33	4.1328		x	19.1904	27.33	x		26.8726	16.79
Mon	05/21/07	204.69448	1.26558	36	4.5125		x	18.8107	26.22	x		27.2523	17.90
Tue	05/22/07	204.75426	1.26595	37	4.6392		x	18.6840	25.85	x		27.3790	18.27
Wed	05/23/07	204.81403	1.26632	38	4.7660		x	18.5572	25.48	x		27.5058	18.64
Thu	05/24/07	204.87381	1.26669	39	4.8928		x	18.4304	25.11	x		27.6326	19.01
Fri	05/25/07	204.93358	1.26706	40	5.0198		x	18.3034	24.74	x		27.7596	19.38
Mon	05/28/07	205.11290	1.26816	43	5.4009		x	17.9223	23.64	x		28.1407	20.48
Tue	05/29/07	205.17268	1.26853	44	5.5282		x	17.7950	23.27	x		28.2680	20.85
Wed	05/30/07	205.23245	1.26890	45	5.6554		x	17.6678	22.90	x		28.3952	21.22
Thu	05/31/07	205.29223	1.26927	46	5.7828		x	17.5404	22.53	x		28.5226	21.59
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	06/01/07	205.35200	1.26964	47	5.9102		x	17.4130	22.16	x		28.6500	21.96
Mon	06/04/07	205.48540	1.27047	50	6.2916		x	17.0316	21.33	x		29.0314	22.79
Tue	06/05/07	205.52987	1.27074	51	6.4188		x	16.9044	21.06	x		29.1586	23.06
Wed	06/06/07	205.57433	1.27102	52	6.5461		x	16.7771	20.78	x		29.2859	23.34
Thu	06/07/07	205.61880	1.27129	53	6.6734		x	16.6498	20.51	x		29.4132	23.61
Fri	06/08/07	205.66327	1.27157	54	6.8008		x	16.5224	20.23	x		29.5406	23.89
Mon	06/11/07	205.79667	1.27239	57	7.1833		x	16.1399	19.41	x		29.9231	24.71
Tue	06/12/07	205.84113	1.27267	58	7.3109		x	16.0123	19.13	x		30.0507	24.99
Wed	06/13/07	205.88560	1.27294	59	7.4385		x	15.8847	18.86	x		30.1783	25.26
Thu	06/14/07	205.93007	1.27322	60	7.5663		x	15.7569	18.58	x		30.3061	25.54
Fri	06/15/07	205.97453	1.27349	61	7.6940		x	15.6292	18.31	x		30.4338	25.81
Mon	06/18/07	206.10793	1.27432	64	8.0777		x	15.2455	17.48	x		30.8175	26.64
Tue	06/19/07	206.15240	1.27459	65	8.2056		x	15.1176	17.21	x		30.9454	26.91
Wed	06/20/07	206.19687	1.27487	66	8.3337		x	14.9895	16.93	x		31.0735	27.19
Thu	06/21/07	206.24133	1.27514	67	8.4617		x	14.8615	16.66	x		31.2015	27.46
Fri	06/22/07	206.28580	1.27542	68	8.5899		x	14.7333	16.38	x		31.3297	27.74
Mon	06/25/07	206.41920	1.27624	71	8.9747		x	14.3485	15.56	x		31.7145	28.56
Tue	06/26/07	206.46367	1.27652	72	9.1031		x	14.2201	15.28	x		31.8429	28.84
Wed	06/27/07	206.50813	1.27679	73	9.2314		x	14.0918	15.01	x		31.9712	29.11
Thu	06/28/07	206.55260	1.27707	74	9.3599		x	13.9633	14.73	x		32.0997	29.39
Fri	06/29/07	206.59707	1.27734	75	9.4884		x	13.8348	14.46	x		32.2282	29.66
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	07/02/07	206.72674	1.27814	78	9.8742		x	13.4490	13.66	x		32.6140	30.46
Tue	07/03/07	206.76748	1.27839	79	10.0027		x	13.3205	13.41	x		32.7425	30.71
Wed	07/04/07	206.80823	1.27865	80	10.1314		x	13.1918	13.15	x		32.8712	30.97
Thu	07/05/07	206.84897	1.27890	81	10.2600		x	13.0632	12.90	x		32.9998	31.22
Fri	07/06/07	206.88971	1.27915	82	10.3887		x	12.9345	12.65	x		33.1285	31.47
Mon	07/09/07	207.01194	1.27991	85	10.7752		x	12.5480	11.89	x		33.5150	32.23
Tue	07/10/07	207.05268	1.28016	86	10.9041		x	12.4191	11.64	x		33.6439	32.48
Wed	07/11/07	207.09342	1.28041	87	11.0330		x	12.2902	11.39	x		33.7728	32.73
Thu	07/12/07	207.13416	1.28066	88	11.1620		x	12.1612	11.14	x		33.9018	32.98
Fri	07/13/07	207.17490	1.28091	89	11.2911		x	12.0321	10.89	x		34.0309	33.23
Mon	07/16/07	207.29713	1.28167	92	11.6786		x	11.6446	10.13	x		34.4184	33.99
Tue	07/17/07	207.33787	1.28192	93	11.8078		x	11.5154	9.88	x		34.5476	34.24
Wed	07/18/07	207.37861	1.28217	94	11.9371		x	11.3861	9.63	x		34.6769	34.49
Thu	07/19/07	207.41935	1.28242	95	12.0665		x	11.2567	9.38	x		34.8063	34.74
Fri	07/20/07	207.46010	1.28268	96	12.1960		x	11.1272	9.12	x		34.9358	35.00
Mon	07/23/07	207.58232	1.28343	99	12.5845		x	10.7387	8.37	x		35.3243	35.75
Tue	07/24/07	207.62306	1.28368	100	12.7140		x	10.6092	8.12	x		35.4538	36.00
Wed	07/25/07	207.66381	1.28394	101	12.8438		x	10.4794	7.86	x		35.5836	36.26
Thu	07/26/07	207.70455	1.28419	102	12.9735		x	10.3497	7.61	x		35.7133	36.51
Fri	07/27/07	207.74529	1.28444	103	13.1032		x	10.2200	7.36	x		35.8430	36.76
Mon	07/30/07	207.86752	1.28520	106	13.4928		x	9.8304	6.60	x		36.2326	37.52
Tue	07/31/07	207.90826	1.28545	107	13.6228		x	9.7004	6.35	x		36.3626	37.77
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	08/01/07	207.94900	1.28570	108	13.7528		x	9.5704	6.10	x		36.4926	38.02
Thu	08/02/07	207.96200	1.28578	109	13.8810		x	9.4422	6.02	x		36.6208	38.10
Fri	08/03/07	207.97500	1.28586	110	14.0092		x	9.3140	5.94	x		36.7490	38.18
Mon	08/06/07	208.01400	1.28610	113	14.3940		x	8.9292	5.70	x		37.1338	38.42
Tue	08/07/07	208.02700	1.28618	114	14.5222		x	8.8010	5.62	x		37.2620	38.50
Wed	08/08/07	208.04000	1.28626	115	14.6505		x	8.6727	5.54	x		37.3903	38.58
Thu	08/09/07	208.05300	1.28634	116	14.7789		x	8.5443	5.46	x		37.5187	38.66
Fri	08/10/07	208.06600	1.28642	117	14.9072		x	8.4160	5.38	x		37.6470	38.74
Mon	08/13/07	208.10500	1.28666	120	15.2923		x	8.0309	5.14	x		38.0321	38.98
Tue	08/14/07	208.11800	1.28674	121	15.4207		x	7.9025	5.06	x		38.1605	39.06
Wed	08/15/07	208.13100	1.28682	122	15.5491		x	7.7741	4.98	x		38.2889	39.14
Thu	08/16/07	208.14400	1.28690	123	15.6775		x	7.6457	4.90	x		38.4173	39.22
Fri	08/17/07	208.15700	1.28699	124	15.8061		x	7.5171	4.81	x		38.5459	39.31
Mon	08/20/07	208.19600	1.28723	127	16.1915		x	7.1317	4.57	x		38.9313	39.55
Tue	08/21/07	208.20900	1.28731	128	16.3200		x	7.0032	4.49	x		39.0598	39.63
Wed	08/22/07	208.22200	1.28739	129	16.4485		x	6.8747	4.41	x		39.1883	39.71
Thu	08/23/07	208.23500	1.28747	130	16.5771		x	6.7461	4.33	x		39.3169	39.79
Fri	08/24/07	208.24800	1.28755	131	16.7056		x	6.6176	4.25	x		39.4454	39.87
Mon	08/27/07	208.28700	1.28779	134	17.0914		x	6.2318	4.01	x		39.8312	40.11
Tue	08/28/07	208.30000	1.28787	135	17.2200		x	6.1032	3.93	x		39.9598	40.19
Wed	08/29/07	208.31300	1.28795	136	17.3486		x	5.9746	3.85	x		40.0884	40.27
Thu	08/30/07	208.32600	1.28803	137	17.4773		x	5.8459	3.77	x		40.2171	40.35
Fri	08/31/07	208.33900	1.28811	138	17.6059		x	5.7173	3.69	x		40.3457	40.43
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	09/03/07	208.34847	1.28817	141	17.9895		x	5.3337	3.63	x		40.7293	40.49
Tue	09/04/07	208.34670	1.28816	142	18.1169		x	5.2063	3.64	x		40.8567	40.48
Wed	09/05/07	208.34493	1.28815	143	18.2444		x	5.0788	3.65	x		40.9842	40.47
Thu	09/06/07	208.34317	1.28814	144	18.3718		x	4.9514	3.66	x		41.1116	40.46
Fri	09/07/07	208.34140	1.28813	145	18.4993		x	4.8239	3.67	x		41.2391	40.45
Mon	09/10/07	208.33610	1.28809	148	18.8814		x	4.4418	3.71	x		41.6212	40.41
Tue	09/11/07	208.33433	1.28808	149	19.0089		x	4.3143	3.72	x		41.7487	40.40
Wed	09/12/07	208.33257	1.28807	150	19.1363		x	4.1869	3.73	x		41.8761	40.39
Thu	09/13/07	208.33080	1.28806	151	19.2637		x	4.0595	3.74	x		42.0035	40.38
Fri	09/14/07	208.32903	1.28805	152	19.3911		x	3.9321	3.75	x		42.1309	40.37
Mon	09/17/07	208.32373	1.28802	155	19.7734		x	3.5498	3.78	x		42.5132	40.34
Tue	09/18/07	208.32197	1.28801	156	19.9008		x	3.4224	3.79	x		42.6406	40.33
Wed	09/19/07	208.32020	1.28799	157	20.0281		x	3.2951	3.81	x		42.7679	40.31
Thu	09/20/07	208.31843	1.28798	158	20.1555		x	3.1677	3.82	x		42.8953	40.30
Fri	09/21/07	208.31667	1.28797	159	20.2829		x	3.0403	3.83	x		43.0227	40.29
Mon	09/24/07	208.31137	1.28794	162	20.6651		x	2.6581	3.86	x		43.4049	40.26
Tue	09/25/07	208.30960	1.28793	163	20.7925		x	2.5307	3.87	x		43.5323	40.25
Wed	09/26/07	208.30783	1.28792	164	20.9199		x	2.4033	3.88	x		43.6597	40.24
Thu	09/27/07	208.30607	1.28791	165	21.0473		x	2.2759	3.89	x		43.7871	40.23
Fri	09/28/07	208.30430	1.28790	166	21.1747		x	2.1485	3.90	x		43.9145	40.22
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	10/01/07	208.29900	1.28786	169	21.5567		x	1.7665	3.94	x		44.2965	40.18
Tue	10/02/07	208.28668	1.28779	170	21.6831		x	1.6401	4.01	x		44.4229	40.11
Wed	10/03/07	208.27435	1.28771	171	21.8093		x	1.5139	4.09	x		44.5491	40.03
Thu	10/04/07	208.26203	1.28763	172	21.9354		x	1.3878	4.17	x		44.6752	39.95
Fri	10/05/07	208.24971	1.28756	173	22.0618		x	1.2614	4.24	x		44.8016	39.88
Mon	10/08/07	208.21274	1.28733	176	22.4403		x	0.8829	4.47	x		45.1801	39.65
Tue	10/09/07	208.20042	1.28725	177	22.5664		x	0.7568	4.55	x		45.3062	39.57
Wed	10/10/07	208.18810	1.28718	178	22.6927		x	0.6305	4.62	x		45.4325	39.50
Thu	10/11/07	208.17577	1.28710	179	22.8188		x	0.5044	4.70	x		45.5586	39.42
Fri	10/12/07	208.16345	1.28703	180	22.9450		x	0.3782	4.77	x		45.6848	39.35
Mon	10/15/07	208.12648	1.28680	0	0.0000			0.0000	5.00	x	x	46.0630	39.12
Tue	10/16/07	208.11416	1.28672	1	0.1274			-0.1274	5.08	x	x	46.1904	39.04
Wed	10/17/07	208.10184	1.28664	2	0.2549			-0.2549	5.16	x	x	46.3179	38.96
Thu	10/18/07	208.08952	1.28657	3	0.3823			-0.3823	5.23	x	x	46.4453	38.89
Fri	10/19/07	208.07719	1.28649	4	0.5097			-0.5097	5.31	x	x	46.5727	38.81
Mon	10/22/07	208.04023	1.28626	7	0.8918			-0.8918	5.54	x	x	46.9548	38.58
Tue	10/23/07	208.02790	1.28619	8	1.0191			-1.0191	5.61	x	x	47.0821	38.51
Wed	10/24/07	208.01558	1.28611	9	1.1464			-1.1464	5.69	x	x	47.2094	38.43
Thu	10/25/07	208.00326	1.28603	10	1.2737			-1.2737	5.77	x	x	47.3367	38.35
Fri	10/26/07	207.99094	1.28596	11	1.4010			-1.4010	5.84	x	x	47.4640	38.28
Mon	10/29/07	207.95397	1.28573	14	1.7828			-1.7828	6.07	x	x	47.8458	38.05
Tue	10/30/07	207.94165	1.28565	15	1.9100			-1.9100	6.15	x	x	47.9730	37.97
Wed	10/31/07	207.92932	1.28558	16	2.0373			-2.0373	6.22	x	x	48.1003	37.90
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	11/01/07	207.91700	1.28550	17	2.1645			-2.1645	6.30	x	x	48.2275	37.82
Fri	11/02/07	207.93610	1.28562	18	2.2920			-2.2920	6.18	x	x	48.3550	37.94
Mon	11/05/07	207.99340	1.28597	21	2.6747			-2.6747	5.83	x	x	48.7377	38.29
Tue	11/06/07	208.01250	1.28609	22	2.8023			-2.8023	5.71	x	x	48.8653	38.41
Wed	11/07/07	208.03160	1.28621	23	2.9300			-2.9300	5.59	x	x	48.9930	38.53
Thu	11/08/07	208.05070	1.28633	24	3.0577			-3.0577	5.47	x	x	49.1207	38.65
Fri	11/09/07	208.06980	1.28645	25	3.1854			-3.1854	5.35	x	x	49.2484	38.77
Mon	11/12/07	208.12710	1.28680	28	3.5686			-3.5686	5.00	x	x	49.6316	39.12
Tue	11/13/07	208.14620	1.28692	29	3.6964			-3.6964	4.88	x	x	49.7594	39.24
Wed	11/14/07	208.16530	1.28704	30	3.8242			-3.8242	4.76	x	x	49.8872	39.36
Thu	11/15/07	208.18440	1.28715	31	3.9520			-3.9520	4.65	x	x	50.0150	39.47
Fri	11/16/07	208.20350	1.28727	32	4.0799			-4.0799	4.53	x	x	50.1429	39.59
Mon	11/19/07	208.26080	1.28763	35	4.4636			-4.4636	4.17	x	x	50.5266	39.95
Tue	11/20/07	208.27990	1.28775	36	4.5916			-4.5916	4.05	x	x	50.6546	40.07
Wed	11/21/07	208.29900	1.28786	37	4.7195			-4.7195	3.94	x	x	50.7825	40.18
Thu	11/22/07	208.31810	1.28798	38	4.8475			-4.8475	3.82	x	x	50.9105	40.30
Fri	11/23/07	208.33720	1.28810	39	4.9756			-4.9756	3.70	x	x	51.0386	40.42
Mon	11/26/07	208.39450	1.28845	42	5.3597			-5.3597	3.35	x	x	51.4227	40.77
Tue	11/27/07	208.41360	1.28857	43	5.4879			-5.4879	3.23	x	x	51.5509	40.89
Wed	11/28/07	208.43270	1.28869	44	5.6160			-5.6160	3.11	x	x	51.6790	41.01
Thu	11/29/07	208.45180	1.28881	45	5.7442			-5.7442	2.99	x	x	51.8072	41.13
Fri	11/30/07	208.47090	1.28893	46	5.8724			-5.8724	2.87	x	x	51.9354	41.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	12/03/07	208.51877	1.28922	49	6.2568			-6.2568	2.58	x	x	52.3198	41.54
Tue	12/04/07	208.53316	1.28931	50	6.3849			-6.3849	2.49	x	x	52.4479	41.63
Wed	12/05/07	208.54755	1.28940	51	6.5131			-6.5131	2.40	x	x	52.5761	41.72
Thu	12/06/07	208.56194	1.28949	52	6.6412			-6.6412	2.31	x	x	52.7042	41.81
Fri	12/07/07	208.57632	1.28958	53	6.7694			-6.7694	2.22	x	x	52.8324	41.90
Mon	12/10/07	208.61948	1.28984	56	7.1540			-7.1540	1.96	x	x	53.2170	42.16
Tue	12/11/07	208.63387	1.28993	57	7.2823			-7.2823	1.87	x	x	53.3453	42.25
Wed	12/12/07	208.64826	1.29002	58	7.4106			-7.4106	1.78	x	x	53.4736	42.34
Thu	12/13/07	208.66265	1.29011	59	7.5389			-7.5389	1.69	x	x	53.6019	42.43
Fri	12/14/07	208.67703	1.29020	60	7.6672			-7.6672	1.60	x	x	53.7302	42.52
Mon	12/17/07	208.72019	1.29047	63	8.0522			-8.0522	1.33	x	x	54.1152	42.79
Tue	12/18/07	208.73458	1.29056	64	8.1806			-8.1806	1.24	x	x	54.2436	42.88
Wed	12/19/07	208.74897	1.29065	65	8.3090			-8.3090	1.15	x	x	54.3720	42.97
Thu	12/20/07	208.76335	1.29073	66	8.4374			-8.4374	1.07	x	x	54.5004	43.05
Fri	12/21/07	208.77774	1.29082	67	8.5658			-8.5658	0.98	x	x	54.6288	43.14
Mon	12/24/07	208.82090	1.29109	70	8.9512			-8.9512	0.71	x	x	55.0142	43.41
Tue	12/25/07	208.83529	1.29118	71	9.0797			-9.0797	0.62	x	x	55.1427	43.50
Wed	12/26/07	208.84968	1.29127	72	9.2082			-9.2082	0.53	x	x	55.2712	43.59
Thu	12/27/07	208.86406	1.29136	73	9.3368			-9.3368	0.44	x	x	55.3998	43.68
Fri	12/28/07	208.87845	1.29145	74	9.4653			-9.4653	0.35	x	x	55.5283	43.77
Mon	12/31/07	208.92161	1.29171	77	9.8511			-9.8511	0.09	x	x	55.9141	44.03
Tue	01/01/08	208.93600	1.29180

Generated 03/09/11 23:47