1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015

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

CUSIP Number	912828EA4	Interest 01/15/07 (184 days)	$9.7198
Dated Date	July 15, 2005	Interest 07/15/07 (181 days)	$9.9893
Ref CPI on Dated Date	194.50968	Interest Total	$19.7091
Original Issue Date	July 15, 2005	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	1.03748	170	8.9863	x	x	10.7228	36.69			8.9863	0.00
Tue	01/02/07	201.79032	1.03743	171	9.0387	x	x	10.6704	36.74			9.0387	-0.05
Wed	01/03/07	201.78065	1.03738	172	9.0912	x	x	10.6179	36.79			9.0912	-0.10
Thu	01/04/07	201.77097	1.03733	173	9.1436	x	x	10.5655	36.84			9.1436	-0.15
Fri	01/05/07	201.76129	1.03728	174	9.1960	x	x	10.5131	36.89			9.1960	-0.20
Mon	01/08/07	201.73226	1.03713	177	9.3532	x	x	10.3559	37.04			9.3532	-0.35
Tue	01/09/07	201.72258	1.03708	178	9.4056	x	x	10.3035	37.09			9.4056	-0.40
Wed	01/10/07	201.71290	1.03703	179	9.4580	x	x	10.2511	37.14			9.4580	-0.45
Thu	01/11/07	201.70323	1.03698	180	9.5103	x	x	10.1988	37.19			9.5103	-0.50
Fri	01/12/07	201.69355	1.03693	181	9.5627	x	x	10.1464	37.24			9.5627	-0.55
Mon	01/15/07	201.66452	1.03678	0	0.0000		x	9.9893	37.39	x		9.7198	-0.70
Tue	01/16/07	201.65484	1.03673	1	0.0537		x	9.9356	37.44	x		9.7735	-0.75
Wed	01/17/07	201.64516	1.03668	2	0.1074		x	9.8819	37.49	x		9.8272	-0.80
Thu	01/18/07	201.63548	1.03663	3	0.1611		x	9.8282	37.54	x		9.8809	-0.85
Fri	01/19/07	201.62581	1.03658	4	0.2148		x	9.7745	37.59	x		9.9346	-0.90
Mon	01/22/07	201.59677	1.03644	7	0.3758		x	9.6135	37.73	x		10.0956	-1.04
Tue	01/23/07	201.58710	1.03639	8	0.4294		x	9.5599	37.78	x		10.1492	-1.09
Wed	01/24/07	201.57742	1.03634	9	0.4831		x	9.5062	37.83	x		10.2029	-1.14
Thu	01/25/07	201.56774	1.03629	10	0.5368		x	9.4525	37.88	x		10.2566	-1.19
Fri	01/26/07	201.55806	1.03624	11	0.5904		x	9.3989	37.93	x		10.3102	-1.24
Mon	01/29/07	201.52903	1.03609	14	0.7513		x	9.2380	38.08	x		10.4711	-1.39
Tue	01/30/07	201.51935	1.03604	15	0.8049		x	9.1844	38.13	x		10.5247	-1.44
Wed	01/31/07	201.50968	1.03599	16	0.8586		x	9.1307	38.18	x		10.5784	-1.49
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	02/01/07	201.50000	1.03594	17	0.9122		x	9.0771	38.23	x		10.6320	-1.54
Fri	02/02/07	201.51071	1.03599	18	0.9659		x	9.0234	38.18	x		10.6857	-1.49
Mon	02/05/07	201.54286	1.03616	21	1.1270		x	8.8623	38.01	x		10.8468	-1.32
Tue	02/06/07	201.55357	1.03621	22	1.1808		x	8.8085	37.96	x		10.9006	-1.27
Wed	02/07/07	201.56429	1.03627	23	1.2345		x	8.7548	37.90	x		10.9543	-1.21
Thu	02/08/07	201.57500	1.03632	24	1.2882		x	8.7011	37.85	x		11.0080	-1.16
Fri	02/09/07	201.58571	1.03638	25	1.3420		x	8.6473	37.79	x		11.0618	-1.10
Mon	02/12/07	201.61786	1.03654	28	1.5033		x	8.4860	37.63	x		11.2231	-0.94
Tue	02/13/07	201.62857	1.03660	29	1.5570		x	8.4323	37.57	x		11.2768	-0.88
Wed	02/14/07	201.63929	1.03665	30	1.6108		x	8.3785	37.52	x		11.3306	-0.83
Thu	02/15/07	201.65000	1.03671	31	1.6646		x	8.3247	37.46	x		11.3844	-0.77
Fri	02/16/07	201.66071	1.03676	32	1.7184		x	8.2709	37.41	x		11.4382	-0.72
Mon	02/19/07	201.69286	1.03693	35	1.8798		x	8.1095	37.24	x		11.5996	-0.55
Tue	02/20/07	201.70357	1.03698	36	1.9336		x	8.0557	37.19	x		11.6534	-0.50
Wed	02/21/07	201.71429	1.03704	37	1.9874		x	8.0019	37.13	x		11.7072	-0.44
Thu	02/22/07	201.72500	1.03709	38	2.0412		x	7.9481	37.08	x		11.7610	-0.39
Fri	02/23/07	201.73571	1.03715	39	2.0951		x	7.8942	37.02	x		11.8149	-0.33
Mon	02/26/07	201.76786	1.03732	42	2.2566		x	7.7327	36.85	x		11.9764	-0.16
Tue	02/27/07	201.77857	1.03737	43	2.3104		x	7.6789	36.80	x		12.0302	-0.11
Wed	02/28/07	201.78929	1.03743	44	2.3643		x	7.6250	36.74	x		12.0841	-0.05
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	03/01/07	201.80000	1.03748	45	2.4182		x	7.5711	36.69	x		12.1380	0.00
Fri	03/02/07	201.81987	1.03758	46	2.4721		x	7.5172	36.59	x		12.1919	0.10
Mon	03/05/07	201.87948	1.03789	49	2.6341		x	7.3552	36.28	x		12.3539	0.41
Tue	03/06/07	201.89935	1.03799	50	2.6882		x	7.3011	36.18	x		12.4080	0.51
Wed	03/07/07	201.91923	1.03809	51	2.7422		x	7.2471	36.08	x		12.4620	0.61
Thu	03/08/07	201.93910	1.03820	52	2.7963		x	7.1930	35.97	x		12.5161	0.72
Fri	03/09/07	201.95897	1.03830	53	2.8503		x	7.1390	35.87	x		12.5701	0.82
Mon	03/12/07	202.01858	1.03860	56	3.0125		x	6.9768	35.57	x		12.7323	1.12
Tue	03/13/07	202.03845	1.03871	57	3.0666		x	6.9227	35.46	x		12.7864	1.23
Wed	03/14/07	202.05832	1.03881	58	3.1207		x	6.8686	35.36	x		12.8405	1.33
Thu	03/15/07	202.07819	1.03891	59	3.1748		x	6.8145	35.26	x		12.8946	1.43
Fri	03/16/07	202.09806	1.03901	60	3.2290		x	6.7603	35.16	x		12.9488	1.53
Mon	03/19/07	202.15768	1.03932	63	3.3914		x	6.5979	34.85	x		13.1112	1.84
Tue	03/20/07	202.17755	1.03942	64	3.4456		x	6.5437	34.75	x		13.1654	1.94
Wed	03/21/07	202.19742	1.03952	65	3.4998		x	6.4895	34.65	x		13.2196	2.04
Thu	03/22/07	202.21729	1.03963	66	3.5540		x	6.4353	34.54	x		13.2738	2.15
Fri	03/23/07	202.23716	1.03973	67	3.6082		x	6.3811	34.44	x		13.3280	2.25
Mon	03/26/07	202.29677	1.04003	70	3.7708		x	6.2185	34.14	x		13.4906	2.55
Tue	03/27/07	202.31665	1.04014	71	3.8251		x	6.1642	34.03	x		13.5449	2.66
Wed	03/28/07	202.33652	1.04024	72	3.8793		x	6.1100	33.93	x		13.5991	2.76
Thu	03/29/07	202.35639	1.04034	73	3.9336		x	6.0557	33.83	x		13.6534	2.86
Fri	03/30/07	202.37626	1.04044	74	3.9879		x	6.0014	33.73	x		13.7077	2.96
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	1.04083	77	4.1511		x	5.8382	33.34	x		13.8709	3.35
Tue	04/03/07	202.48820	1.04102	78	4.2058		x	5.7835	33.15	x		13.9256	3.54
Wed	04/04/07	202.52430	1.04120	79	4.2604		x	5.7289	32.97	x		13.9802	3.72
Thu	04/05/07	202.56040	1.04139	80	4.3152		x	5.6741	32.78	x		14.0350	3.91
Fri	04/06/07	202.59650	1.04158	81	4.3699		x	5.6194	32.59	x		14.0897	4.10
Mon	04/09/07	202.70480	1.04213	84	4.5341		x	5.4552	32.04	x		14.2539	4.65
Tue	04/10/07	202.74090	1.04232	85	4.5889		x	5.4004	31.85	x		14.3087	4.84
Wed	04/11/07	202.77700	1.04250	86	4.6437		x	5.3456	31.67	x		14.3635	5.02
Thu	04/12/07	202.81310	1.04269	87	4.6986		x	5.2907	31.48	x		14.4184	5.21
Fri	04/13/07	202.84920	1.04287	88	4.7534		x	5.2359	31.30	x		14.4732	5.39
Mon	04/16/07	202.95750	1.04343	91	4.9181		x	5.0712	30.74	x		14.6379	5.95
Tue	04/17/07	202.99360	1.04362	92	4.9731		x	5.0162	30.55	x		14.6929	6.14
Wed	04/18/07	203.02970	1.04380	93	5.0280		x	4.9613	30.37	x		14.7478	6.32
Thu	04/19/07	203.06580	1.04399	94	5.0830		x	4.9063	30.18	x		14.8028	6.51
Fri	04/20/07	203.10190	1.04417	95	5.1379		x	4.8514	30.00	x		14.8577	6.69
Mon	04/23/07	203.21020	1.04473	98	5.3030		x	4.6863	29.44	x		15.0228	7.25
Tue	04/24/07	203.24630	1.04492	99	5.3581		x	4.6312	29.25	x		15.0779	7.44
Wed	04/25/07	203.28240	1.04510	100	5.4132		x	4.5761	29.07	x		15.1330	7.62
Thu	04/26/07	203.31850	1.04529	101	5.4683		x	4.5210	28.88	x		15.1881	7.81
Fri	04/27/07	203.35460	1.04547	102	5.5234		x	4.4659	28.70	x		15.2432	7.99
Mon	04/30/07	203.46290	1.04603	105	5.6889		x	4.3004	28.14	x		15.4087	8.55
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	1.04622	106	5.7441		x	4.2452	27.95	x		15.4639	8.74
Wed	05/02/07	203.55877	1.04652	107	5.7999		x	4.1894	27.65	x		15.5197	9.04
Thu	05/03/07	203.61855	1.04683	108	5.8559		x	4.1334	27.34	x		15.5757	9.35
Fri	05/04/07	203.67832	1.04714	109	5.9119		x	4.0774	27.03	x		15.6317	9.66
Mon	05/07/07	203.85765	1.04806	112	6.0799		x	3.9094	26.11	x		15.7997	10.58
Tue	05/08/07	203.91742	1.04837	113	6.1360		x	3.8533	25.80	x		15.8558	10.89
Wed	05/09/07	203.97719	1.04867	114	6.1921		x	3.7972	25.50	x		15.9119	11.19
Thu	05/10/07	204.03697	1.04898	115	6.2482		x	3.7411	25.19	x		15.9680	11.50
Fri	05/11/07	204.09674	1.04929	116	6.3044		x	3.6849	24.88	x		16.0242	11.81
Mon	05/14/07	204.27606	1.05021	119	6.4732		x	3.5161	23.96	x		16.1930	12.73
Tue	05/15/07	204.33584	1.05052	120	6.5295		x	3.4598	23.65	x		16.2493	13.04
Wed	05/16/07	204.39561	1.05082	121	6.5858		x	3.4035	23.35	x		16.3056	13.34
Thu	05/17/07	204.45539	1.05113	122	6.6422		x	3.3471	23.04	x		16.3620	13.65
Fri	05/18/07	204.51516	1.05144	123	6.6986		x	3.2907	22.73	x		16.4184	13.96
Mon	05/21/07	204.69448	1.05236	126	6.8680		x	3.1213	21.81	x		16.5878	14.88
Tue	05/22/07	204.75426	1.05267	127	6.9245		x	3.0648	21.50	x		16.6443	15.19
Wed	05/23/07	204.81403	1.05298	128	6.9811		x	3.0082	21.19	x		16.7009	15.50
Thu	05/24/07	204.87381	1.05328	129	7.0376		x	2.9517	20.89	x		16.7574	15.80
Fri	05/25/07	204.93358	1.05359	130	7.0943		x	2.8950	20.58	x		16.8141	16.11
Mon	05/28/07	205.11290	1.05451	133	7.2643		x	2.7250	19.66	x		16.9841	17.03
Tue	05/29/07	205.17268	1.05482	134	7.3211		x	2.6682	19.35	x		17.0409	17.34
Wed	05/30/07	205.23245	1.05513	135	7.3779		x	2.6114	19.04	x		17.0977	17.65
Thu	05/31/07	205.29223	1.05543	136	7.4347		x	2.5546	18.74	x		17.1545	17.95
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	1.05574	137	7.4915		x	2.4978	18.43	x		17.2113	18.26
Mon	06/04/07	205.48540	1.05643	140	7.6606		x	2.3287	17.74	x		17.3804	18.95
Tue	06/05/07	205.52987	1.05666	141	7.7170		x	2.2723	17.51	x		17.4368	19.18
Wed	06/06/07	205.57433	1.05688	142	7.7733		x	2.2160	17.29	x		17.4931	19.40
Thu	06/07/07	205.61880	1.05711	143	7.8298		x	2.1595	17.06	x		17.5496	19.63
Fri	06/08/07	205.66327	1.05734	144	7.8862		x	2.1031	16.83	x		17.6060	19.86
Mon	06/11/07	205.79667	1.05803	147	8.0558		x	1.9335	16.14	x		17.7756	20.55
Tue	06/12/07	205.84113	1.05826	148	8.1124		x	1.8769	15.91	x		17.8322	20.78
Wed	06/13/07	205.88560	1.05849	149	8.1689		x	1.8204	15.68	x		17.8887	21.01
Thu	06/14/07	205.93007	1.05871	150	8.2255		x	1.7638	15.46	x		17.9453	21.23
Fri	06/15/07	205.97453	1.05894	151	8.2821		x	1.7072	15.23	x		18.0019	21.46
Mon	06/18/07	206.10793	1.05963	154	8.4522		x	1.5371	14.54	x		18.1720	22.15
Tue	06/19/07	206.15240	1.05986	155	8.5089		x	1.4804	14.31	x		18.2287	22.38
Wed	06/20/07	206.19687	1.06009	156	8.5656		x	1.4237	14.08	x		18.2854	22.61
Thu	06/21/07	206.24133	1.06031	157	8.6223		x	1.3670	13.86	x		18.3421	22.83
Fri	06/22/07	206.28580	1.06054	158	8.6791		x	1.3102	13.63	x		18.3989	23.06
Mon	06/25/07	206.41920	1.06123	161	8.8497		x	1.1396	12.94	x		18.5695	23.75
Tue	06/26/07	206.46367	1.06146	162	8.9066		x	1.0827	12.71	x		18.6264	23.98
Wed	06/27/07	206.50813	1.06169	163	8.9635		x	1.0258	12.48	x		18.6833	24.21
Thu	06/28/07	206.55260	1.06191	164	9.0204		x	0.9689	12.26	x		18.7402	24.43
Fri	06/29/07	206.59707	1.06214	165	9.0773		x	0.9120	12.03	x		18.7971	24.66
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	1.06281	168	9.2482		x	0.7411	11.36	x		18.9680	25.33
Tue	07/03/07	206.76748	1.06302	169	9.3051		x	0.6842	11.15	x		19.0249	25.54
Wed	07/04/07	206.80823	1.06323	170	9.3620		x	0.6273	10.94	x		19.0818	25.75
Thu	07/05/07	206.84897	1.06344	171	9.4189		x	0.5704	10.73	x		19.1387	25.96
Fri	07/06/07	206.88971	1.06365	172	9.4759		x	0.5134	10.52	x		19.1957	26.17
Mon	07/09/07	207.01194	1.06428	175	9.6469		x	0.3424	9.89	x		19.3667	26.80
Tue	07/10/07	207.05268	1.06449	176	9.7039		x	0.2854	9.68	x		19.4237	27.01
Wed	07/11/07	207.09342	1.06469	177	9.7609		x	0.2284	9.48	x		19.4807	27.21
Thu	07/12/07	207.13416	1.06490	178	9.8180		x	0.1713	9.27	x		19.5378	27.42
Fri	07/13/07	207.17490	1.06511	179	9.8751		x	0.1142	9.06	x		19.5949	27.63
Sun	07/15/07	207.25639	1.06553	0	0.0000			0.0000	8.64	x	x	19.7091	28.05
Mon	07/16/07	207.29713	1.06574	1	0.0543			-0.0543	8.43	x	x	19.7634	28.26
Tue	07/17/07	207.33787	1.06595	2	0.1086			-0.1086	8.22	x	x	19.8177	28.47
Wed	07/18/07	207.37861	1.06616	3	0.1630			-0.1630	8.01	x	x	19.8721	28.68
Thu	07/19/07	207.41935	1.06637	4	0.2173			-0.2173	7.80	x	x	19.9264	28.89
Fri	07/20/07	207.46010	1.06658	5	0.2717			-0.2717	7.59	x	x	19.9808	29.10
Mon	07/23/07	207.58232	1.06721	8	0.4350			-0.4350	6.96	x	x	20.1441	29.73
Tue	07/24/07	207.62306	1.06742	9	0.4895			-0.4895	6.75	x	x	20.1986	29.94
Wed	07/25/07	207.66381	1.06763	10	0.5440			-0.5440	6.54	x	x	20.2531	30.15
Thu	07/26/07	207.70455	1.06784	11	0.5985			-0.5985	6.33	x	x	20.3076	30.36
Fri	07/27/07	207.74529	1.06805	12	0.6530			-0.6530	6.12	x	x	20.3621	30.57
Mon	07/30/07	207.86752	1.06867	15	0.8167			-0.8167	5.50	x	x	20.5258	31.19
Tue	07/31/07	207.90826	1.06888	16	0.8714			-0.8714	5.29	x	x	20.5805	31.40
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Wed	08/01/07	207.94900	1.06909	17	0.9260			-0.9260	5.08	x	x	20.6351	31.61
Thu	08/02/07	207.96200	1.06916	18	0.9805			-0.9805	5.01	x	x	20.6896	31.68
Fri	08/03/07	207.97500	1.06923	19	1.0351			-1.0351	4.94	x	x	20.7442	31.75
Mon	08/06/07	208.01400	1.06943	22	1.1987			-1.1987	4.74	x	x	20.9078	31.95
Tue	08/07/07	208.02700	1.06949	23	1.2533			-1.2533	4.68	x	x	20.9624	32.01
Wed	08/08/07	208.04000	1.06956	24	1.3079			-1.3079	4.61	x	x	21.0170	32.08
Thu	08/09/07	208.05300	1.06963	25	1.3625			-1.3625	4.54	x	x	21.0716	32.15
Fri	08/10/07	208.06600	1.06969	26	1.4170			-1.4170	4.48	x	x	21.1261	32.21
Mon	08/13/07	208.10500	1.06990	29	1.5809			-1.5809	4.27	x	x	21.2900	32.42
Tue	08/14/07	208.11800	1.06996	30	1.6355			-1.6355	4.21	x	x	21.3446	32.48
Wed	08/15/07	208.13100	1.07003	31	1.6901			-1.6901	4.14	x	x	21.3992	32.55
Thu	08/16/07	208.14400	1.07010	32	1.7447			-1.7447	4.07	x	x	21.4538	32.62
Fri	08/17/07	208.15700	1.07016	33	1.7994			-1.7994	4.01	x	x	21.5085	32.68
Mon	08/20/07	208.19600	1.07036	36	1.9633			-1.9633	3.81	x	x	21.6724	32.88
Tue	08/21/07	208.20900	1.07043	37	2.0180			-2.0180	3.74	x	x	21.7271	32.95
Wed	08/22/07	208.22200	1.07050	38	2.0726			-2.0726	3.67	x	x	21.7817	33.02
Thu	08/23/07	208.23500	1.07056	39	2.1273			-2.1273	3.61	x	x	21.8364	33.08
Fri	08/24/07	208.24800	1.07063	40	2.1820			-2.1820	3.54	x	x	21.8911	33.15
Mon	08/27/07	208.28700	1.07083	43	2.3461			-2.3461	3.34	x	x	22.0552	33.35
Tue	08/28/07	208.30000	1.07090	44	2.4008			-2.4008	3.27	x	x	22.1099	33.42
Wed	08/29/07	208.31300	1.07096	45	2.4555			-2.4555	3.21	x	x	22.1646	33.48
Thu	08/30/07	208.32600	1.07103	46	2.5102			-2.5102	3.14	x	x	22.2193	33.55
Fri	08/31/07	208.33900	1.07110	47	2.5650			-2.5650	3.07	x	x	22.2741	33.62
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	1.07115	50	2.7288			-2.7288	3.02	x	x	22.4379	33.67
Tue	09/04/07	208.34670	1.07114	51	2.7834			-2.7834	3.03	x	x	22.4925	33.66
Wed	09/05/07	208.34493	1.07113	52	2.8379			-2.8379	3.04	x	x	22.5470	33.65
Thu	09/06/07	208.34317	1.07112	53	2.8925			-2.8925	3.05	x	x	22.6016	33.64
Fri	09/07/07	208.34140	1.07111	54	2.9470			-2.9470	3.06	x	x	22.6561	33.63
Mon	09/10/07	208.33610	1.07108	57	3.1106			-3.1106	3.09	x	x	22.8197	33.60
Tue	09/11/07	208.33433	1.07107	58	3.1652			-3.1652	3.10	x	x	22.8743	33.59
Wed	09/12/07	208.33257	1.07107	59	3.2198			-3.2198	3.10	x	x	22.9289	33.59
Thu	09/13/07	208.33080	1.07106	60	3.2743			-3.2743	3.11	x	x	22.9834	33.58
Fri	09/14/07	208.32903	1.07105	61	3.3288			-3.3288	3.12	x	x	23.0379	33.57
Mon	09/17/07	208.32373	1.07102	64	3.4925			-3.4925	3.15	x	x	23.2016	33.54
Tue	09/18/07	208.32197	1.07101	65	3.5470			-3.5470	3.16	x	x	23.2561	33.53
Wed	09/19/07	208.32020	1.07100	66	3.6015			-3.6015	3.17	x	x	23.3106	33.52
Thu	09/20/07	208.31843	1.07099	67	3.6561			-3.6561	3.18	x	x	23.3652	33.51
Fri	09/21/07	208.31667	1.07098	68	3.7106			-3.7106	3.19	x	x	23.4197	33.50
Mon	09/24/07	208.31137	1.07096	71	3.8742			-3.8742	3.21	x	x	23.5833	33.48
Tue	09/25/07	208.30960	1.07095	72	3.9288			-3.9288	3.22	x	x	23.6379	33.47
Wed	09/26/07	208.30783	1.07094	73	3.9833			-3.9833	3.23	x	x	23.6924	33.46
Thu	09/27/07	208.30607	1.07093	74	4.0378			-4.0378	3.24	x	x	23.7469	33.45
Fri	09/28/07	208.30430	1.07092	75	4.0923			-4.0923	3.25	x	x	23.8014	33.44
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	1.07089	78	4.2559			-4.2559	3.28	x	x	23.9650	33.41
Tue	10/02/07	208.28668	1.07083	79	4.3102			-4.3102	3.34	x	x	24.0193	33.35
Wed	10/03/07	208.27435	1.07077	80	4.3646			-4.3646	3.40	x	x	24.0737	33.29
Thu	10/04/07	208.26203	1.07070	81	4.4188			-4.4188	3.47	x	x	24.1279	33.22
Fri	10/05/07	208.24971	1.07064	82	4.4731			-4.4731	3.53	x	x	24.1822	33.16
Mon	10/08/07	208.21274	1.07045	85	4.6360			-4.6360	3.72	x	x	24.3451	32.97
Tue	10/09/07	208.20042	1.07039	86	4.6902			-4.6902	3.78	x	x	24.3993	32.91
Wed	10/10/07	208.18810	1.07032	87	4.7445			-4.7445	3.85	x	x	24.4536	32.84
Thu	10/11/07	208.17577	1.07026	88	4.7987			-4.7987	3.91	x	x	24.5078	32.78
Fri	10/12/07	208.16345	1.07020	89	4.8530			-4.8530	3.97	x	x	24.5621	32.72
Mon	10/15/07	208.12648	1.07001	92	5.0157			-5.0157	4.16	x	x	24.7248	32.53
Tue	10/16/07	208.11416	1.06994	93	5.0699			-5.0699	4.23	x	x	24.7790	32.46
Wed	10/17/07	208.10184	1.06988	94	5.1241			-5.1241	4.29	x	x	24.8332	32.40
Thu	10/18/07	208.08952	1.06982	95	5.1783			-5.1783	4.35	x	x	24.8874	32.34
Fri	10/19/07	208.07719	1.06975	96	5.2325			-5.2325	4.42	x	x	24.9416	32.27
Mon	10/22/07	208.04023	1.06956	99	5.3950			-5.3950	4.61	x	x	25.1041	32.08
Tue	10/23/07	208.02790	1.06950	100	5.4492			-5.4492	4.67	x	x	25.1583	32.02
Wed	10/24/07	208.01558	1.06944	101	5.5034			-5.5034	4.73	x	x	25.2125	31.96
Thu	10/25/07	208.00326	1.06937	102	5.5575			-5.5575	4.80	x	x	25.2666	31.89
Fri	10/26/07	207.99094	1.06931	103	5.6117			-5.6117	4.86	x	x	25.3208	31.83
Mon	10/29/07	207.95397	1.06912	106	5.7741			-5.7741	5.05	x	x	25.4832	31.64
Tue	10/30/07	207.94165	1.06906	107	5.8283			-5.8283	5.11	x	x	25.5374	31.58
Wed	10/31/07	207.92932	1.06899	108	5.8823			-5.8823	5.18	x	x	25.5914	31.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	11/01/07	207.91700	1.06893	109	5.9365			-5.9365	5.24	x	x	25.6456	31.45
Fri	11/02/07	207.93610	1.06903	110	5.9915			-5.9915	5.14	x	x	25.7006	31.55
Mon	11/05/07	207.99340	1.06932	113	6.1566			-6.1566	4.85	x	x	25.8657	31.84
Tue	11/06/07	208.01250	1.06942	114	6.2116			-6.2116	4.75	x	x	25.9207	31.94
Wed	11/07/07	208.03160	1.06952	115	6.2667			-6.2667	4.65	x	x	25.9758	32.04
Thu	11/08/07	208.05070	1.06962	116	6.3218			-6.3218	4.55	x	x	26.0309	32.14
Fri	11/09/07	208.06980	1.06971	117	6.3768			-6.3768	4.46	x	x	26.0859	32.23
Mon	11/12/07	208.12710	1.07001	120	6.5422			-6.5422	4.16	x	x	26.2513	32.53
Tue	11/13/07	208.14620	1.07011	121	6.5973			-6.5973	4.06	x	x	26.3064	32.63
Wed	11/14/07	208.16530	1.07021	122	6.6525			-6.6525	3.96	x	x	26.3616	32.73
Thu	11/15/07	208.18440	1.07030	123	6.7076			-6.7076	3.87	x	x	26.4167	32.82
Fri	11/16/07	208.20350	1.07040	124	6.7627			-6.7627	3.77	x	x	26.4718	32.92
Mon	11/19/07	208.26080	1.07070	127	6.9283			-6.9283	3.47	x	x	26.6374	33.22
Tue	11/20/07	208.27990	1.07079	128	6.9834			-6.9834	3.38	x	x	26.6925	33.31
Wed	11/21/07	208.29900	1.07089	129	7.0386			-7.0386	3.28	x	x	26.7477	33.41
Thu	11/22/07	208.31810	1.07099	130	7.0939			-7.0939	3.18	x	x	26.8030	33.51
Fri	11/23/07	208.33720	1.07109	131	7.1491			-7.1491	3.08	x	x	26.8582	33.61
Mon	11/26/07	208.39450	1.07138	134	7.3148			-7.3148	2.79	x	x	27.0239	33.90
Tue	11/27/07	208.41360	1.07148	135	7.3701			-7.3701	2.69	x	x	27.0792	34.00
Wed	11/28/07	208.43270	1.07158	136	7.4254			-7.4254	2.59	x	x	27.1345	34.10
Thu	11/29/07	208.45180	1.07168	137	7.4806			-7.4806	2.49	x	x	27.1897	34.20
Fri	11/30/07	208.47090	1.07178	138	7.5360			-7.5360	2.39	x	x	27.2451	34.30
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	1.07202	141	7.7015			-7.7015	2.15	x	x	27.4106	34.54
Tue	12/04/07	208.53316	1.07210	142	7.7567			-7.7567	2.07	x	x	27.4658	34.62
Wed	12/05/07	208.54755	1.07217	143	7.8118			-7.8118	2.00	x	x	27.5209	34.69
Thu	12/06/07	208.56194	1.07224	144	7.8670			-7.8670	1.93	x	x	27.5761	34.76
Fri	12/07/07	208.57632	1.07232	145	7.9222			-7.9222	1.85	x	x	27.6313	34.84
Mon	12/10/07	208.61948	1.07254	148	8.0878			-8.0878	1.63	x	x	27.7969	35.06
Tue	12/11/07	208.63387	1.07261	149	8.1429			-8.1429	1.56	x	x	27.8520	35.13
Wed	12/12/07	208.64826	1.07269	150	8.1982			-8.1982	1.48	x	x	27.9073	35.21
Thu	12/13/07	208.66265	1.07276	151	8.2534			-8.2534	1.41	x	x	27.9625	35.28
Fri	12/14/07	208.67703	1.07284	152	8.3087			-8.3087	1.33	x	x	28.0178	35.36
Mon	12/17/07	208.72019	1.07306	155	8.4744			-8.4744	1.11	x	x	28.1835	35.58
Tue	12/18/07	208.73458	1.07313	156	8.5296			-8.5296	1.04	x	x	28.2387	35.65
Wed	12/19/07	208.74897	1.07321	157	8.5850			-8.5850	0.96	x	x	28.2941	35.73
Thu	12/20/07	208.76335	1.07328	158	8.6402			-8.6402	0.89	x	x	28.3493	35.80
Fri	12/21/07	208.77774	1.07335	159	8.6954			-8.6954	0.82	x	x	28.4045	35.87
Mon	12/24/07	208.82090	1.07358	162	8.8614			-8.8614	0.59	x	x	28.5705	36.10
Tue	12/25/07	208.83529	1.07365	163	8.9167			-8.9167	0.52	x	x	28.6258	36.17
Wed	12/26/07	208.84968	1.07372	164	8.9720			-8.9720	0.45	x	x	28.6811	36.24
Thu	12/27/07	208.86406	1.07380	165	9.0274			-9.0274	0.37	x	x	28.7365	36.32
Fri	12/28/07	208.87845	1.07387	166	9.0827			-9.0827	0.30	x	x	28.7918	36.39
Mon	12/31/07	208.92161	1.07409	169	9.2487			-9.2487	0.08	x	x	28.9578	36.61
Tue	01/01/08	208.93600	1.07417

Generated 03/09/11 23:47