1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2013

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

CUSIP Number	912828BD1	Interest 01/15/07 (184 days)	$10.2938
Dated Date	July 15, 2003	Interest 07/15/07 (181 days)	$10.5792
Ref CPI on Dated Date	183.66452	Interest Total	$20.8730
Original Issue Date	July 15, 2003	Interest 01/15/08 (184 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	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	01/01/07	201.80000	1.09874	170	9.5169	x	x	11.3561	38.86			9.5169	0.00
Tue	01/02/07	201.79032	1.09869	171	9.5725	x	x	11.3005	38.91			9.5725	-0.05
Wed	01/03/07	201.78065	1.09864	172	9.6280	x	x	11.2450	38.96			9.6280	-0.10
Thu	01/04/07	201.77097	1.09858	173	9.6835	x	x	11.1895	39.02			9.6835	-0.16
Fri	01/05/07	201.76129	1.09853	174	9.7390	x	x	11.1340	39.07			9.7390	-0.21
Mon	01/08/07	201.73226	1.09837	177	9.9055	x	x	10.9675	39.23			9.9055	-0.37
Tue	01/09/07	201.72258	1.09832	178	9.9610	x	x	10.9120	39.28			9.9610	-0.42
Wed	01/10/07	201.71290	1.09827	179	10.0165	x	x	10.8565	39.33			10.0165	-0.47
Thu	01/11/07	201.70323	1.09822	180	10.0720	x	x	10.8010	39.38			10.0720	-0.52
Fri	01/12/07	201.69355	1.09816	181	10.1274	x	x	10.7456	39.44			10.1274	-0.58
Mon	01/15/07	201.66452	1.09800	0	0.0000		x	10.5792	39.60	x		10.2938	-0.74
Tue	01/16/07	201.65484	1.09795	1	0.0569		x	10.5223	39.65	x		10.3507	-0.79
Wed	01/17/07	201.64516	1.09790	2	0.1137		x	10.4655	39.70	x		10.4075	-0.84
Thu	01/18/07	201.63548	1.09785	3	0.1706		x	10.4086	39.75	x		10.4644	-0.89
Fri	01/19/07	201.62581	1.09779	4	0.2274		x	10.3518	39.81	x		10.5212	-0.95
Mon	01/22/07	201.59677	1.09764	7	0.3980		x	10.1812	39.96	x		10.6918	-1.10
Tue	01/23/07	201.58710	1.09758	8	0.4548		x	10.1244	40.02	x		10.7486	-1.16
Wed	01/24/07	201.57742	1.09753	9	0.5116		x	10.0676	40.07	x		10.8054	-1.21
Thu	01/25/07	201.56774	1.09748	10	0.5684		x	10.0108	40.12	x		10.8622	-1.26
Fri	01/26/07	201.55806	1.09743	11	0.6253		x	9.9539	40.17	x		10.9191	-1.31
Mon	01/29/07	201.52903	1.09727	14	0.7957		x	9.7835	40.33	x		11.0895	-1.47
Tue	01/30/07	201.51935	1.09721	15	0.8525		x	9.7267	40.39	x		11.1463	-1.53
Wed	01/31/07	201.50968	1.09716	16	0.9092		x	9.6700	40.44	x		11.2030	-1.58
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	02/01/07	201.50000	1.09711	17	0.9660		x	9.6132	40.49	x		11.2598	-1.63
Fri	02/02/07	201.51071	1.09717	18	1.0229		x	9.5563	40.43	x		11.3167	-1.57
Mon	02/05/07	201.54286	1.09734	21	1.1936		x	9.3856	40.26	x		11.4874	-1.40
Tue	02/06/07	201.55357	1.09740	22	1.2505		x	9.3287	40.20	x		11.5443	-1.34
Wed	02/07/07	201.56429	1.09746	23	1.3074		x	9.2718	40.14	x		11.6012	-1.28
Thu	02/08/07	201.57500	1.09752	24	1.3643		x	9.2149	40.08	x		11.6581	-1.22
Fri	02/09/07	201.58571	1.09758	25	1.4212		x	9.1580	40.02	x		11.7150	-1.16
Mon	02/12/07	201.61786	1.09775	28	1.5920		x	8.9872	39.85	x		11.8858	-0.99
Tue	02/13/07	201.62857	1.09781	29	1.6490		x	8.9302	39.79	x		11.9428	-0.93
Wed	02/14/07	201.63929	1.09787	30	1.7059		x	8.8733	39.73	x		11.9997	-0.87
Thu	02/15/07	201.65000	1.09793	31	1.7629		x	8.8163	39.67	x		12.0567	-0.81
Fri	02/16/07	201.66071	1.09798	32	1.8199		x	8.7593	39.62	x		12.1137	-0.76
Mon	02/19/07	201.69286	1.09816	35	1.9908		x	8.5884	39.44	x		12.2846	-0.58
Tue	02/20/07	201.70357	1.09822	36	2.0478		x	8.5314	39.38	x		12.3416	-0.52
Wed	02/21/07	201.71429	1.09828	37	2.1048		x	8.4744	39.32	x		12.3986	-0.46
Thu	02/22/07	201.72500	1.09833	38	2.1618		x	8.4174	39.27	x		12.4556	-0.41
Fri	02/23/07	201.73571	1.09839	39	2.2188		x	8.3604	39.21	x		12.5126	-0.35
Mon	02/26/07	201.76786	1.09857	42	2.3898		x	8.1894	39.03	x		12.6836	-0.17
Tue	02/27/07	201.77857	1.09863	43	2.4469		x	8.1323	38.97	x		12.7407	-0.11
Wed	02/28/07	201.78929	1.09868	44	2.5039		x	8.0753	38.92	x		12.7977	-0.06
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	03/01/07	201.80000	1.09874	45	2.5609		x	8.0183	38.86	x		12.8547	0.00
Fri	03/02/07	201.81987	1.09885	46	2.6181		x	7.9611	38.75	x		12.9119	0.11
Mon	03/05/07	201.87948	1.09918	49	2.7897		x	7.7895	38.42	x		13.0835	0.44
Tue	03/06/07	201.89935	1.09928	50	2.8469		x	7.7323	38.32	x		13.1407	0.54
Wed	03/07/07	201.91923	1.09939	51	2.9041		x	7.6751	38.21	x		13.1979	0.65
Thu	03/08/07	201.93910	1.09950	52	2.9614		x	7.6178	38.10	x		13.2552	0.76
Fri	03/09/07	201.95897	1.09961	53	3.0186		x	7.5606	37.99	x		13.3124	0.87
Mon	03/12/07	202.01858	1.09993	56	3.1904		x	7.3888	37.67	x		13.4842	1.19
Tue	03/13/07	202.03845	1.10004	57	3.2477		x	7.3315	37.56	x		13.5415	1.30
Wed	03/14/07	202.05832	1.10015	58	3.3050		x	7.2742	37.45	x		13.5988	1.41
Thu	03/15/07	202.07819	1.10026	59	3.3623		x	7.2169	37.34	x		13.6561	1.52
Fri	03/16/07	202.09806	1.10037	60	3.4197		x	7.1595	37.23	x		13.7135	1.63
Mon	03/19/07	202.15768	1.10069	63	3.5917		x	6.9875	36.91	x		13.8855	1.95
Tue	03/20/07	202.17755	1.10080	64	3.6491		x	6.9301	36.80	x		13.9429	2.06
Wed	03/21/07	202.19742	1.10091	65	3.7064		x	6.8728	36.69	x		14.0002	2.17
Thu	03/22/07	202.21729	1.10101	66	3.7638		x	6.8154	36.59	x		14.0576	2.27
Fri	03/23/07	202.23716	1.10112	67	3.8212		x	6.7580	36.48	x		14.1150	2.38
Mon	03/26/07	202.29677	1.10145	70	3.9935		x	6.5857	36.15	x		14.2873	2.71
Tue	03/27/07	202.31665	1.10156	71	4.0510		x	6.5282	36.04	x		14.3448	2.82
Wed	03/28/07	202.33652	1.10166	72	4.1084		x	6.4708	35.94	x		14.4022	2.92
Thu	03/29/07	202.35639	1.10177	73	4.1659		x	6.4133	35.83	x		14.4597	3.03
Fri	03/30/07	202.37626	1.10188	74	4.2234		x	6.3558	35.72	x		14.5172	3.14
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	04/02/07	202.45210	1.10229	77	4.3962		x	6.1830	35.31	x		14.6900	3.55
Tue	04/03/07	202.48820	1.10249	78	4.4541		x	6.1251	35.11	x		14.7479	3.75
Wed	04/04/07	202.52430	1.10269	79	4.5120		x	6.0672	34.91	x		14.8058	3.95
Thu	04/05/07	202.56040	1.10288	80	4.5699		x	6.0093	34.72	x		14.8637	4.14
Fri	04/06/07	202.59650	1.10308	81	4.6279		x	5.9513	34.52	x		14.9217	4.34
Mon	04/09/07	202.70480	1.10367	84	4.8019		x	5.7773	33.93	x		15.0957	4.93
Tue	04/10/07	202.74090	1.10387	85	4.8599		x	5.7193	33.73	x		15.1537	5.13
Wed	04/11/07	202.77700	1.10406	86	4.9179		x	5.6613	33.54	x		15.2117	5.32
Thu	04/12/07	202.81310	1.10426	87	4.9760		x	5.6032	33.34	x		15.2698	5.52
Fri	04/13/07	202.84920	1.10446	88	5.0341		x	5.5451	33.14	x		15.3279	5.72
Mon	04/16/07	202.95750	1.10504	91	5.2085		x	5.3707	32.56	x		15.5023	6.30
Tue	04/17/07	202.99360	1.10524	92	5.2667		x	5.3125	32.36	x		15.5605	6.50
Wed	04/18/07	203.02970	1.10544	93	5.3249		x	5.2543	32.16	x		15.6187	6.70
Thu	04/19/07	203.06580	1.10563	94	5.3831		x	5.1961	31.97	x		15.6769	6.89
Fri	04/20/07	203.10190	1.10583	95	5.4413		x	5.1379	31.77	x		15.7351	7.09
Mon	04/23/07	203.21020	1.10642	98	5.6162		x	4.9630	31.18	x		15.9100	7.68
Tue	04/24/07	203.24630	1.10662	99	5.6745		x	4.9047	30.98	x		15.9683	7.88
Wed	04/25/07	203.28240	1.10681	100	5.7328		x	4.8464	30.79	x		16.0266	8.07
Thu	04/26/07	203.31850	1.10701	101	5.7912		x	4.7880	30.59	x		16.0850	8.27
Fri	04/27/07	203.35460	1.10721	102	5.8496		x	4.7296	30.39	x		16.1434	8.47
Mon	04/30/07	203.46290	1.10780	105	6.0248		x	4.5544	29.80	x		16.3186	9.06
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	05/01/07	203.49900	1.10799	106	6.0832		x	4.4960	29.61	x		16.3770	9.25
Wed	05/02/07	203.55877	1.10832	107	6.1425		x	4.4367	29.28	x		16.4363	9.58
Thu	05/03/07	203.61855	1.10864	108	6.2016		x	4.3776	28.96	x		16.4954	9.90
Fri	05/04/07	203.67832	1.10897	109	6.2609		x	4.3183	28.63	x		16.5547	10.23
Mon	05/07/07	203.85765	1.10995	112	6.4389		x	4.1403	27.65	x		16.7327	11.21
Tue	05/08/07	203.91742	1.11027	113	6.4983		x	4.0809	27.33	x		16.7921	11.53
Wed	05/09/07	203.97719	1.11060	114	6.5578		x	4.0214	27.00	x		16.8516	11.86
Thu	05/10/07	204.03697	1.11092	115	6.6172		x	3.9620	26.68	x		16.9110	12.18
Fri	05/11/07	204.09674	1.11125	116	6.6767		x	3.9025	26.35	x		16.9705	12.51
Mon	05/14/07	204.27606	1.11222	119	6.8554		x	3.7238	25.38	x		17.1492	13.48
Tue	05/15/07	204.33584	1.11255	120	6.9150		x	3.6642	25.05	x		17.2088	13.81
Wed	05/16/07	204.39561	1.11287	121	6.9747		x	3.6045	24.73	x		17.2685	14.13
Thu	05/17/07	204.45539	1.11320	122	7.0344		x	3.5448	24.40	x		17.3282	14.46
Fri	05/18/07	204.51516	1.11353	123	7.0941		x	3.4851	24.07	x		17.3879	14.79
Mon	05/21/07	204.69448	1.11450	126	7.2735		x	3.3057	23.10	x		17.5673	15.76
Tue	05/22/07	204.75426	1.11483	127	7.3334		x	3.2458	22.77	x		17.6272	16.09
Wed	05/23/07	204.81403	1.11515	128	7.3933		x	3.1859	22.45	x		17.6871	16.41
Thu	05/24/07	204.87381	1.11548	129	7.4532		x	3.1260	22.12	x		17.7470	16.74
Fri	05/25/07	204.93358	1.11580	130	7.5132		x	3.0660	21.80	x		17.8070	17.06
Mon	05/28/07	205.11290	1.11678	133	7.6933		x	2.8859	20.82	x		17.9871	18.04
Tue	05/29/07	205.17268	1.11711	134	7.7534		x	2.8258	20.49	x		18.0472	18.37
Wed	05/30/07	205.23245	1.11743	135	7.8135		x	2.7657	20.17	x		18.1073	18.69
Thu	05/31/07	205.29223	1.11776	136	7.8737		x	2.7055	19.84	x		18.1675	19.02
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	06/01/07	205.35200	1.11808	137	7.9339		x	2.6453	19.52	x		18.2277	19.34
Mon	06/04/07	205.48540	1.11881	140	8.1129		x	2.4663	18.79	x		18.4067	20.07
Tue	06/05/07	205.52987	1.11905	141	8.1726		x	2.4066	18.55	x		18.4664	20.31
Wed	06/06/07	205.57433	1.11929	142	8.2323		x	2.3469	18.31	x		18.5261	20.55
Thu	06/07/07	205.61880	1.11953	143	8.2921		x	2.2871	18.07	x		18.5859	20.79
Fri	06/08/07	205.66327	1.11978	144	8.3520		x	2.2272	17.82	x		18.6458	21.04
Mon	06/11/07	205.79667	1.12050	147	8.5314		x	2.0478	17.10	x		18.8252	21.76
Tue	06/12/07	205.84113	1.12075	148	8.5914		x	1.9878	16.85	x		18.8852	22.01
Wed	06/13/07	205.88560	1.12099	149	8.6513		x	1.9279	16.61	x		18.9451	22.25
Thu	06/14/07	205.93007	1.12123	150	8.7112		x	1.8680	16.37	x		19.0050	22.49
Fri	06/15/07	205.97453	1.12147	151	8.7712		x	1.8080	16.13	x		19.0650	22.73
Mon	06/18/07	206.10793	1.12220	154	8.9513		x	1.6279	15.40	x		19.2451	23.46
Tue	06/19/07	206.15240	1.12244	155	9.0113		x	1.5679	15.16	x		19.3051	23.70
Wed	06/20/07	206.19687	1.12268	156	9.0714		x	1.5078	14.92	x		19.3652	23.94
Thu	06/21/07	206.24133	1.12292	157	9.1315		x	1.4477	14.68	x		19.4253	24.18
Fri	06/22/07	206.28580	1.12317	158	9.1917		x	1.3875	14.43	x		19.4855	24.43
Mon	06/25/07	206.41920	1.12389	161	9.3722		x	1.2070	13.71	x		19.6660	25.15
Tue	06/26/07	206.46367	1.12413	162	9.4324		x	1.1468	13.47	x		19.7262	25.39
Wed	06/27/07	206.50813	1.12438	163	9.4928		x	1.0864	13.22	x		19.7866	25.64
Thu	06/28/07	206.55260	1.12462	164	9.5531		x	1.0261	12.98	x		19.8469	25.88
Fri	06/29/07	206.59707	1.12486	165	9.6134		x	0.9658	12.74	x		19.9072	26.12
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	07/02/07	206.72674	1.12557	168	9.7943		x	0.7849	12.03	x		20.0881	26.83
Tue	07/03/07	206.76748	1.12579	169	9.8545		x	0.7247	11.81	x		20.1483	27.05
Wed	07/04/07	206.80823	1.12601	170	9.9148		x	0.6644	11.59	x		20.2086	27.27
Thu	07/05/07	206.84897	1.12623	171	9.9751		x	0.6041	11.37	x		20.2689	27.49
Fri	07/06/07	206.88971	1.12645	172	10.0354		x	0.5438	11.15	x		20.3292	27.71
Mon	07/09/07	207.01194	1.12712	175	10.2165		x	0.3627	10.48	x		20.5103	28.38
Tue	07/10/07	207.05268	1.12734	176	10.2769		x	0.3023	10.26	x		20.5707	28.60
Wed	07/11/07	207.09342	1.12756	177	10.3373		x	0.2419	10.04	x		20.6311	28.82
Thu	07/12/07	207.13416	1.12779	178	10.3978		x	0.1814	9.81	x		20.6916	29.05
Fri	07/13/07	207.17490	1.12801	179	10.4582		x	0.1210	9.59	x		20.7520	29.27
Sun	07/15/07	207.25639	1.12845	0	0.0000			0.0000	9.15	x	x	20.8730	29.71
Mon	07/16/07	207.29713	1.12867	1	0.0575			-0.0575	8.93	x	x	20.9305	29.93
Tue	07/17/07	207.33787	1.12889	2	0.1150			-0.1150	8.71	x	x	20.9880	30.15
Wed	07/18/07	207.37861	1.12912	3	0.1726			-0.1726	8.48	x	x	21.0456	30.38
Thu	07/19/07	207.41935	1.12934	4	0.2302			-0.2302	8.26	x	x	21.1032	30.60
Fri	07/20/07	207.46010	1.12956	5	0.2878			-0.2878	8.04	x	x	21.1608	30.82
Mon	07/23/07	207.58232	1.13023	8	0.4607			-0.4607	7.37	x	x	21.3337	31.49
Tue	07/24/07	207.62306	1.13045	9	0.5184			-0.5184	7.15	x	x	21.3914	31.71
Wed	07/25/07	207.66381	1.13067	10	0.5761			-0.5761	6.93	x	x	21.4491	31.93
Thu	07/26/07	207.70455	1.13089	11	0.6338			-0.6338	6.71	x	x	21.5068	32.15
Fri	07/27/07	207.74529	1.13111	12	0.6916			-0.6916	6.49	x	x	21.5646	32.37
Mon	07/30/07	207.86752	1.13178	15	0.8650			-0.8650	5.82	x	x	21.7380	33.04
Tue	07/31/07	207.90826	1.13200	16	0.9228			-0.9228	5.60	x	x	21.7958	33.26
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	08/01/07	207.94900	1.13222	17	0.9807			-0.9807	5.38	x	x	21.8537	33.48
Thu	08/02/07	207.96200	1.13229	18	1.0384			-1.0384	5.31	x	x	21.9114	33.55
Fri	08/03/07	207.97500	1.13236	19	1.0962			-1.0962	5.24	x	x	21.9692	33.62
Mon	08/06/07	208.01400	1.13258	22	1.2695			-1.2695	5.02	x	x	22.1425	33.84
Tue	08/07/07	208.02700	1.13265	23	1.3273			-1.3273	4.95	x	x	22.2003	33.91
Wed	08/08/07	208.04000	1.13272	24	1.3851			-1.3851	4.88	x	x	22.2581	33.98
Thu	08/09/07	208.05300	1.13279	25	1.4429			-1.4429	4.81	x	x	22.3159	34.05
Fri	08/10/07	208.06600	1.13286	26	1.5007			-1.5007	4.74	x	x	22.3737	34.12
Mon	08/13/07	208.10500	1.13307	29	1.6742			-1.6742	4.53	x	x	22.5472	34.33
Tue	08/14/07	208.11800	1.13314	30	1.7320			-1.7320	4.46	x	x	22.6050	34.40
Wed	08/15/07	208.13100	1.13321	31	1.7899			-1.7899	4.39	x	x	22.6629	34.47
Thu	08/16/07	208.14400	1.13328	32	1.8477			-1.8477	4.32	x	x	22.7207	34.54
Fri	08/17/07	208.15700	1.13335	33	1.9056			-1.9056	4.25	x	x	22.7786	34.61
Mon	08/20/07	208.19600	1.13357	36	2.0792			-2.0792	4.03	x	x	22.9522	34.83
Tue	08/21/07	208.20900	1.13364	37	2.1371			-2.1371	3.96	x	x	23.0101	34.90
Wed	08/22/07	208.22200	1.13371	38	2.1950			-2.1950	3.89	x	x	23.0680	34.97
Thu	08/23/07	208.23500	1.13378	39	2.2529			-2.2529	3.82	x	x	23.1259	35.04
Fri	08/24/07	208.24800	1.13385	40	2.3108			-2.3108	3.75	x	x	23.1838	35.11
Mon	08/27/07	208.28700	1.13406	43	2.4846			-2.4846	3.54	x	x	23.3576	35.32
Tue	08/28/07	208.30000	1.13413	44	2.5425			-2.5425	3.47	x	x	23.4155	35.39
Wed	08/29/07	208.31300	1.13420	45	2.6005			-2.6005	3.40	x	x	23.4735	35.46
Thu	08/30/07	208.32600	1.13427	46	2.6584			-2.6584	3.33	x	x	23.5314	35.53
Fri	08/31/07	208.33900	1.13435	47	2.7164			-2.7164	3.25	x	x	23.5894	35.61
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	09/03/07	208.34847	1.13440	50	2.8899			-2.8899	3.20	x	x	23.7629	35.66
Tue	09/04/07	208.34670	1.13439	51	2.9477			-2.9477	3.21	x	x	23.8207	35.65
Wed	09/05/07	208.34493	1.13438	52	3.0055			-3.0055	3.22	x	x	23.8785	35.64
Thu	09/06/07	208.34317	1.13437	53	3.0633			-3.0633	3.23	x	x	23.9363	35.63
Fri	09/07/07	208.34140	1.13436	54	3.1210			-3.1210	3.24	x	x	23.9940	35.62
Mon	09/10/07	208.33610	1.13433	57	3.2943			-3.2943	3.27	x	x	24.1673	35.59
Tue	09/11/07	208.33433	1.13432	58	3.3521			-3.3521	3.28	x	x	24.2251	35.58
Wed	09/12/07	208.33257	1.13431	59	3.4099			-3.4099	3.29	x	x	24.2829	35.57
Thu	09/13/07	208.33080	1.13430	60	3.4676			-3.4676	3.30	x	x	24.3406	35.56
Fri	09/14/07	208.32903	1.13429	61	3.5254			-3.5254	3.31	x	x	24.3984	35.55
Mon	09/17/07	208.32373	1.13426	64	3.6987			-3.6987	3.34	x	x	24.5717	35.52
Tue	09/18/07	208.32197	1.13425	65	3.7564			-3.7564	3.35	x	x	24.6294	35.51
Wed	09/19/07	208.32020	1.13424	66	3.8142			-3.8142	3.36	x	x	24.6872	35.50
Thu	09/20/07	208.31843	1.13423	67	3.8719			-3.8719	3.37	x	x	24.7449	35.49
Fri	09/21/07	208.31667	1.13422	68	3.9297			-3.9297	3.38	x	x	24.8027	35.48
Mon	09/24/07	208.31137	1.13419	71	4.1030			-4.1030	3.41	x	x	24.9760	35.45
Tue	09/25/07	208.30960	1.13419	72	4.1608			-4.1608	3.41	x	x	25.0338	35.45
Wed	09/26/07	208.30783	1.13418	73	4.2185			-4.2185	3.42	x	x	25.0915	35.44
Thu	09/27/07	208.30607	1.13417	74	4.2763			-4.2763	3.43	x	x	25.1493	35.43
Fri	09/28/07	208.30430	1.13416	75	4.3340			-4.3340	3.44	x	x	25.2070	35.42
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	10/01/07	208.29900	1.13413	78	4.5072			-4.5072	3.47	x	x	25.3802	35.39
Tue	10/02/07	208.28668	1.13406	79	4.5647			-4.5647	3.54	x	x	25.4377	35.32
Wed	10/03/07	208.27435	1.13399	80	4.6222			-4.6222	3.61	x	x	25.4952	35.25
Thu	10/04/07	208.26203	1.13393	81	4.6798			-4.6798	3.67	x	x	25.5528	35.19
Fri	10/05/07	208.24971	1.13386	82	4.7373			-4.7373	3.74	x	x	25.6103	35.12
Mon	10/08/07	208.21274	1.13366	85	4.9097			-4.9097	3.94	x	x	25.7827	34.92
Tue	10/09/07	208.20042	1.13359	86	4.9672			-4.9672	4.01	x	x	25.8402	34.85
Wed	10/10/07	208.18810	1.13352	87	5.0246			-5.0246	4.08	x	x	25.8976	34.78
Thu	10/11/07	208.17577	1.13346	88	5.0821			-5.0821	4.14	x	x	25.9551	34.72
Fri	10/12/07	208.16345	1.13339	89	5.1395			-5.1395	4.21	x	x	26.0125	34.65
Mon	10/15/07	208.12648	1.13319	92	5.3118			-5.3118	4.41	x	x	26.1848	34.45
Tue	10/16/07	208.11416	1.13312	93	5.3692			-5.3692	4.48	x	x	26.2422	34.38
Wed	10/17/07	208.10184	1.13305	94	5.4266			-5.4266	4.55	x	x	26.2996	34.31
Thu	10/18/07	208.08952	1.13299	95	5.4841			-5.4841	4.61	x	x	26.3571	34.25
Fri	10/19/07	208.07719	1.13292	96	5.5415			-5.5415	4.68	x	x	26.4145	34.18
Mon	10/22/07	208.04023	1.13272	99	5.7136			-5.7136	4.88	x	x	26.5866	33.98
Tue	10/23/07	208.02790	1.13265	100	5.7710			-5.7710	4.95	x	x	26.6440	33.91
Wed	10/24/07	208.01558	1.13258	101	5.8283			-5.8283	5.02	x	x	26.7013	33.84
Thu	10/25/07	208.00326	1.13252	102	5.8857			-5.8857	5.08	x	x	26.7587	33.78
Fri	10/26/07	207.99094	1.13245	103	5.9431			-5.9431	5.15	x	x	26.8161	33.71
Mon	10/29/07	207.95397	1.13225	106	6.1151			-6.1151	5.35	x	x	26.9881	33.51
Tue	10/30/07	207.94165	1.13218	107	6.1724			-6.1724	5.42	x	x	27.0454	33.44
Wed	10/31/07	207.92932	1.13211	108	6.2297			-6.2297	5.49	x	x	27.1027	33.37
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	11/01/07	207.91700	1.13205	109	6.2870			-6.2870	5.55	x	x	27.1600	33.31
Fri	11/02/07	207.93610	1.13215	110	6.3453			-6.3453	5.45	x	x	27.2183	33.41
Mon	11/05/07	207.99340	1.13246	113	6.5201			-6.5201	5.14	x	x	27.3931	33.72
Tue	11/06/07	208.01250	1.13257	114	6.5784			-6.5784	5.03	x	x	27.4514	33.83
Wed	11/07/07	208.03160	1.13267	115	6.6367			-6.6367	4.93	x	x	27.5097	33.93
Thu	11/08/07	208.05070	1.13278	116	6.6951			-6.6951	4.82	x	x	27.5681	34.04
Fri	11/09/07	208.06980	1.13288	117	6.7534			-6.7534	4.72	x	x	27.6264	34.14
Mon	11/12/07	208.12710	1.13319	120	6.9285			-6.9285	4.41	x	x	27.8015	34.45
Tue	11/13/07	208.14620	1.13330	121	6.9869			-6.9869	4.30	x	x	27.8599	34.56
Wed	11/14/07	208.16530	1.13340	122	7.0453			-7.0453	4.20	x	x	27.9183	34.66
Thu	11/15/07	208.18440	1.13350	123	7.1036			-7.1036	4.10	x	x	27.9766	34.76
Fri	11/16/07	208.20350	1.13361	124	7.1621			-7.1621	3.99	x	x	28.0351	34.87
Mon	11/19/07	208.26080	1.13392	127	7.3374			-7.3374	3.68	x	x	28.2104	35.18
Tue	11/20/07	208.27990	1.13402	128	7.3958			-7.3958	3.58	x	x	28.2688	35.28
Wed	11/21/07	208.29900	1.13413	129	7.4543			-7.4543	3.47	x	x	28.3273	35.39
Thu	11/22/07	208.31810	1.13423	130	7.5127			-7.5127	3.37	x	x	28.3857	35.49
Fri	11/23/07	208.33720	1.13434	131	7.5713			-7.5713	3.26	x	x	28.4443	35.60
Mon	11/26/07	208.39450	1.13465	134	7.7468			-7.7468	2.95	x	x	28.6198	35.91
Tue	11/27/07	208.41360	1.13475	135	7.8053			-7.8053	2.85	x	x	28.6783	36.01
Wed	11/28/07	208.43270	1.13486	136	7.8638			-7.8638	2.74	x	x	28.7368	36.12
Thu	11/29/07	208.45180	1.13496	137	7.9224			-7.9224	2.64	x	x	28.7954	36.22
Fri	11/30/07	208.47090	1.13506	138	7.9809			-7.9809	2.54	x	x	28.8539	36.32
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	12/03/07	208.51877	1.13532	141	8.1563			-8.1563	2.28	x	x	29.0293	36.58
Tue	12/04/07	208.53316	1.13540	142	8.2147			-8.2147	2.20	x	x	29.0877	36.66
Wed	12/05/07	208.54755	1.13548	143	8.2731			-8.2731	2.12	x	x	29.1461	36.74
Thu	12/06/07	208.56194	1.13556	144	8.3316			-8.3316	2.04	x	x	29.2046	36.82
Fri	12/07/07	208.57632	1.13564	145	8.3900			-8.3900	1.96	x	x	29.2630	36.90
Mon	12/10/07	208.61948	1.13587	148	8.5653			-8.5653	1.73	x	x	29.4383	37.13
Tue	12/11/07	208.63387	1.13595	149	8.6238			-8.6238	1.65	x	x	29.4968	37.21
Wed	12/12/07	208.64826	1.13603	150	8.6823			-8.6823	1.57	x	x	29.5553	37.29
Thu	12/13/07	208.66265	1.13611	151	8.7408			-8.7408	1.49	x	x	29.6138	37.37
Fri	12/14/07	208.67703	1.13619	152	8.7993			-8.7993	1.41	x	x	29.6723	37.45
Mon	12/17/07	208.72019	1.13642	155	8.9748			-8.9748	1.18	x	x	29.8478	37.68
Tue	12/18/07	208.73458	1.13650	156	9.0333			-9.0333	1.10	x	x	29.9063	37.76
Wed	12/19/07	208.74897	1.13658	157	9.0919			-9.0919	1.02	x	x	29.9649	37.84
Thu	12/20/07	208.76335	1.13666	158	9.1504			-9.1504	0.94	x	x	30.0234	37.92
Fri	12/21/07	208.77774	1.13673	159	9.2089			-9.2089	0.87	x	x	30.0819	37.99
Mon	12/24/07	208.82090	1.13697	162	9.3846			-9.3846	0.63	x	x	30.2576	38.23
Tue	12/25/07	208.83529	1.13705	163	9.4432			-9.4432	0.55	x	x	30.3162	38.31
Wed	12/26/07	208.84968	1.13713	164	9.5018			-9.5018	0.47	x	x	30.3748	38.39
Thu	12/27/07	208.86406	1.13720	165	9.5604			-9.5604	0.40	x	x	30.4334	38.46
Fri	12/28/07	208.87845	1.13728	166	9.6190			-9.6190	0.32	x	x	30.4920	38.54
Mon	12/31/07	208.92161	1.13752	169	9.7949			-9.7949	0.08	x	x	30.6679	38.78
Tue	01/01/08	208.93600	1.13760

Generated 03/09/11 23:47