2.375% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2017

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

CUSIP Number	912828GD6
Dated Date	January 15, 2007	Interest 07/15/07 (181 days)	$12.2043
Ref CPI on Dated Date	201.66452
Original Issue Date	January 16, 2007	Interest 01/15/08 (184 days)

						Purchased on Settelment Date & held to 01/01/08				Held on 01/16/07 & 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
Tue	01/16/07	201.65484	0.99995	1	0.0656		x	12.1387	36.11			0.0656	0.00
Wed	01/17/07	201.64516	0.99990	2	0.1312		x	12.0731	36.16			0.1312	-0.05
Thu	01/18/07	201.63548	0.99986	3	0.1968		x	12.0075	36.20			0.1968	-0.09
Fri	01/19/07	201.62581	0.99981	4	0.2624		x	11.9419	36.25			0.2624	-0.14
Mon	01/22/07	201.59677	0.99966	7	0.4591		x	11.7452	36.40			0.4591	-0.29
Tue	01/23/07	201.58710	0.99962	8	0.5247		x	11.6796	36.44			0.5247	-0.33
Wed	01/24/07	201.57742	0.99957	9	0.5902		x	11.6141	36.49			0.5902	-0.38
Thu	01/25/07	201.56774	0.99952	10	0.6558		x	11.5485	36.54			0.6558	-0.43
Fri	01/26/07	201.55806	0.99947	11	0.7213		x	11.4830	36.59			0.7213	-0.48
Mon	01/29/07	201.52903	0.99933	14	0.9179		x	11.2864	36.73			0.9179	-0.62
Tue	01/30/07	201.51935	0.99928	15	0.9834		x	11.2209	36.78			0.9834	-0.67
Wed	01/31/07	201.50968	0.99923	16	1.0489		x	11.1554	36.83			1.0489	-0.72
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	0.99918	17	1.1144		x	11.0899	36.88			1.1144	-0.77
Fri	02/02/07	201.51071	0.99924	18	1.1800		x	11.0243	36.82			1.1800	-0.71
Mon	02/05/07	201.54286	0.99940	21	1.3769		x	10.8274	36.66			1.3769	-0.55
Tue	02/06/07	201.55357	0.99945	22	1.4426		x	10.7617	36.61			1.4426	-0.50
Wed	02/07/07	201.56429	0.99950	23	1.5082		x	10.6961	36.56			1.5082	-0.45
Thu	02/08/07	201.57500	0.99956	24	1.5739		x	10.6304	36.50			1.5739	-0.39
Fri	02/09/07	201.58571	0.99961	25	1.6396		x	10.5647	36.45			1.6396	-0.34
Mon	02/12/07	201.61786	0.99977	28	1.8366		x	10.3677	36.29			1.8366	-0.18
Tue	02/13/07	201.62857	0.99982	29	1.9023		x	10.3020	36.24			1.9023	-0.13
Wed	02/14/07	201.63929	0.99987	30	1.9680		x	10.2363	36.19			1.9680	-0.08
Thu	02/15/07	201.65000	0.99993	31	2.0337		x	10.1706	36.13			2.0337	-0.02
Fri	02/16/07	201.66071	0.99998	32	2.0994		x	10.1049	36.08			2.0994	0.03
Mon	02/19/07	201.69286	1.00014	35	2.2966		x	9.9077	35.92			2.2966	0.19
Tue	02/20/07	201.70357	1.00019	36	2.3623		x	9.8420	35.87			2.3623	0.24
Wed	02/21/07	201.71429	1.00025	37	2.4281		x	9.7762	35.81			2.4281	0.30
Thu	02/22/07	201.72500	1.00030	38	2.4938		x	9.7105	35.76			2.4938	0.35
Fri	02/23/07	201.73571	1.00035	39	2.5596		x	9.6447	35.71			2.5596	0.40
Mon	02/26/07	201.76786	1.00051	42	2.7569		x	9.4474	35.55			2.7569	0.56
Tue	02/27/07	201.77857	1.00057	43	2.8227		x	9.3816	35.49			2.8227	0.62
Wed	02/28/07	201.78929	1.00062	44	2.8885		x	9.3158	35.44			2.8885	0.67
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	1.00067	45	2.9543		x	9.2500	35.39			2.9543	0.72
Fri	03/02/07	201.81987	1.00077	46	3.0203		x	9.1840	35.29			3.0203	0.82
Mon	03/05/07	201.87948	1.00107	49	3.2182		x	8.9861	34.99			3.2182	1.12
Tue	03/06/07	201.89935	1.00116	50	3.2842		x	8.9201	34.90			3.2842	1.21
Wed	03/07/07	201.91923	1.00126	51	3.3502		x	8.8541	34.80			3.3502	1.31
Thu	03/08/07	201.93910	1.00136	52	3.4162		x	8.7881	34.70			3.4162	1.41
Fri	03/09/07	201.95897	1.00146	53	3.4823		x	8.7220	34.60			3.4823	1.51
Mon	03/12/07	202.01858	1.00176	56	3.6805		x	8.5238	34.30			3.6805	1.81
Tue	03/13/07	202.03845	1.00185	57	3.7466		x	8.4577	34.21			3.7466	1.90
Wed	03/14/07	202.05832	1.00195	58	3.8127		x	8.3916	34.11			3.8127	2.00
Thu	03/15/07	202.07819	1.00205	59	3.8788		x	8.3255	34.01			3.8788	2.10
Fri	03/16/07	202.09806	1.00215	60	3.9449		x	8.2594	33.91			3.9449	2.20
Mon	03/19/07	202.15768	1.00245	63	4.1434		x	8.0609	33.61			4.1434	2.50
Tue	03/20/07	202.17755	1.00254	64	4.2096		x	7.9947	33.52			4.2096	2.59
Wed	03/21/07	202.19742	1.00264	65	4.2758		x	7.9285	33.42			4.2758	2.69
Thu	03/22/07	202.21729	1.00274	66	4.3420		x	7.8623	33.32			4.3420	2.79
Fri	03/23/07	202.23716	1.00284	67	4.4082		x	7.7961	33.22			4.4082	2.89
Mon	03/26/07	202.29677	1.00314	70	4.6070		x	7.5973	32.92			4.6070	3.19
Tue	03/27/07	202.31665	1.00323	71	4.6732		x	7.5311	32.83			4.6732	3.28
Wed	03/28/07	202.33652	1.00333	72	4.7395		x	7.4648	32.73			4.7395	3.38
Thu	03/29/07	202.35639	1.00343	73	4.8058		x	7.3985	32.63			4.8058	3.48
Fri	03/30/07	202.37626	1.00353	74	4.8721		x	7.3322	32.53			4.8721	3.58
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	04/02/07	202.45210	1.00391	77	5.0715		x	7.1328	32.15			5.0715	3.96
Tue	04/03/07	202.48820	1.00408	78	5.1383		x	7.0660	31.98			5.1383	4.13
Wed	04/04/07	202.52430	1.00426	79	5.2051		x	6.9992	31.80			5.2051	4.31
Thu	04/05/07	202.56040	1.00444	80	5.2719		x	6.9324	31.62			5.2719	4.49
Fri	04/06/07	202.59650	1.00462	81	5.3388		x	6.8655	31.44			5.3388	4.67
Mon	04/09/07	202.70480	1.00516	84	5.5395		x	6.6648	30.90			5.5395	5.21
Tue	04/10/07	202.74090	1.00534	85	5.6064		x	6.5979	30.72			5.6064	5.39
Wed	04/11/07	202.77700	1.00552	86	5.6734		x	6.5309	30.54			5.6734	5.57
Thu	04/12/07	202.81310	1.00570	87	5.7404		x	6.4639	30.36			5.7404	5.75
Fri	04/13/07	202.84920	1.00587	88	5.8074		x	6.3969	30.19			5.8074	5.92
Mon	04/16/07	202.95750	1.00641	91	6.0086		x	6.1957	29.65			6.0086	6.46
Tue	04/17/07	202.99360	1.00659	92	6.0757		x	6.1286	29.47			6.0757	6.64
Wed	04/18/07	203.02970	1.00677	93	6.1428		x	6.0615	29.29			6.1428	6.82
Thu	04/19/07	203.06580	1.00695	94	6.2100		x	5.9943	29.11			6.2100	7.00
Fri	04/20/07	203.10190	1.00713	95	6.2772		x	5.9271	28.93			6.2772	7.18
Mon	04/23/07	203.21020	1.00766	98	6.4788		x	5.7255	28.40			6.4788	7.71
Tue	04/24/07	203.24630	1.00784	99	6.5461		x	5.6582	28.22			6.5461	7.89
Wed	04/25/07	203.28240	1.00802	100	6.6134		x	5.5909	28.04			6.6134	8.07
Thu	04/26/07	203.31850	1.00820	101	6.6807		x	5.5236	27.86			6.6807	8.25
Fri	04/27/07	203.35460	1.00838	102	6.7481		x	5.4562	27.68			6.7481	8.43
Mon	04/30/07	203.46290	1.00892	105	6.9503		x	5.2540	27.14			6.9503	8.97
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	1.00910	106	7.0177		x	5.1866	26.96			7.0177	9.15
Wed	05/02/07	203.55877	1.00939	107	7.0859		x	5.1184	26.67			7.0859	9.44
Thu	05/03/07	203.61855	1.00969	108	7.1543		x	5.0500	26.37			7.1543	9.74
Fri	05/04/07	203.67832	1.00999	109	7.2227		x	4.9816	26.07			7.2227	10.04
Mon	05/07/07	203.85765	1.01088	112	7.4280		x	4.7763	25.18			7.4280	10.93
Tue	05/08/07	203.91742	1.01117	113	7.4965		x	4.7078	24.89			7.4965	11.22
Wed	05/09/07	203.97719	1.01147	114	7.5651		x	4.6392	24.59			7.5651	11.52
Thu	05/10/07	204.03697	1.01176	115	7.6336		x	4.5707	24.30			7.6336	11.81
Fri	05/11/07	204.09674	1.01206	116	7.7023		x	4.5020	24.00			7.7023	12.11
Mon	05/14/07	204.27606	1.01295	119	7.9084		x	4.2959	23.11			7.9084	13.00
Tue	05/15/07	204.33584	1.01325	120	7.9772		x	4.2271	22.81			7.9772	13.30
Wed	05/16/07	204.39561	1.01354	121	8.0460		x	4.1583	22.52			8.0460	13.59
Thu	05/17/07	204.45539	1.01384	122	8.1149		x	4.0894	22.22			8.1149	13.89
Fri	05/18/07	204.51516	1.01414	123	8.1839		x	4.0204	21.92			8.1839	14.19
Mon	05/21/07	204.69448	1.01502	126	8.3907		x	3.8136	21.04			8.3907	15.07
Tue	05/22/07	204.75426	1.01532	127	8.4598		x	3.7445	20.74			8.4598	15.37
Wed	05/23/07	204.81403	1.01562	128	8.5290		x	3.6753	20.44			8.5290	15.67
Thu	05/24/07	204.87381	1.01591	129	8.5981		x	3.6062	20.15			8.5981	15.96
Fri	05/25/07	204.93358	1.01621	130	8.6673		x	3.5370	19.85			8.6673	16.26
Mon	05/28/07	205.11290	1.01710	133	8.8750		x	3.3293	18.96			8.8750	17.15
Tue	05/29/07	205.17268	1.01740	134	8.9444		x	3.2599	18.66			8.9444	17.45
Wed	05/30/07	205.23245	1.01769	135	9.0137		x	3.1906	18.37			9.0137	17.74
Thu	05/31/07	205.29223	1.01799	136	9.0832		x	3.1211	18.07			9.0832	18.04
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	1.01829	137	9.1527		x	3.0516	17.77			9.1527	18.34
Mon	06/04/07	205.48540	1.01895	140	9.3591		x	2.8452	17.11			9.3591	19.00
Tue	06/05/07	205.52987	1.01917	141	9.4280		x	2.7763	16.89			9.4280	19.22
Wed	06/06/07	205.57433	1.01939	142	9.4969		x	2.7074	16.67			9.4969	19.44
Thu	06/07/07	205.61880	1.01961	143	9.5659		x	2.6384	16.45			9.5659	19.66
Fri	06/08/07	205.66327	1.01983	144	9.6349		x	2.5694	16.23			9.6349	19.88
Mon	06/11/07	205.79667	1.02049	147	9.8419		x	2.3624	15.57			9.8419	20.54
Tue	06/12/07	205.84113	1.02071	148	9.9110		x	2.2933	15.35			9.9110	20.76
Wed	06/13/07	205.88560	1.02093	149	9.9802		x	2.2241	15.13			9.9802	20.98
Thu	06/14/07	205.93007	1.02115	150	10.0493		x	2.1550	14.91			10.0493	21.20
Fri	06/15/07	205.97453	1.02137	151	10.1185		x	2.0858	14.69			10.1185	21.42
Mon	06/18/07	206.10793	1.02203	154	10.3262		x	1.8781	14.03			10.3262	22.08
Tue	06/19/07	206.15240	1.02225	155	10.3955		x	1.8088	13.81			10.3955	22.30
Wed	06/20/07	206.19687	1.02247	156	10.4648		x	1.7395	13.59			10.4648	22.52
Thu	06/21/07	206.24133	1.02270	157	10.5342		x	1.6701	13.36			10.5342	22.75
Fri	06/22/07	206.28580	1.02292	158	10.6036		x	1.6007	13.14			10.6036	22.97
Mon	06/25/07	206.41920	1.02358	161	10.8119		x	1.3924	12.48			10.8119	23.63
Tue	06/26/07	206.46367	1.02380	162	10.8814		x	1.3229	12.26			10.8814	23.85
Wed	06/27/07	206.50813	1.02402	163	10.9509		x	1.2534	12.04			10.9509	24.07
Thu	06/28/07	206.55260	1.02424	164	11.0205		x	1.1838	11.82			11.0205	24.29
Fri	06/29/07	206.59707	1.02446	165	11.0901		x	1.1142	11.60			11.0901	24.51
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	07/02/07	206.72674	1.02510	168	11.2988		x	0.9055	10.96			11.2988	25.15
Tue	07/03/07	206.76748	1.02530	169	11.3682		x	0.8361	10.76			11.3682	25.35
Wed	07/04/07	206.80823	1.02551	170	11.4378		x	0.7665	10.55			11.4378	25.56
Thu	07/05/07	206.84897	1.02571	171	11.5074		x	0.6969	10.35			11.5074	25.76
Fri	07/06/07	206.88971	1.02591	172	11.5769		x	0.6274	10.15			11.5769	25.96
Mon	07/09/07	207.01194	1.02652	175	11.7858		x	0.4185	9.54			11.7858	26.57
Tue	07/10/07	207.05268	1.02672	176	11.8555		x	0.3488	9.34			11.8555	26.77
Wed	07/11/07	207.09342	1.02692	177	11.9252		x	0.2791	9.14			11.9252	26.97
Thu	07/12/07	207.13416	1.02712	178	11.9949		x	0.2094	8.94			11.9949	27.17
Fri	07/13/07	207.17490	1.02732	179	12.0646		x	0.1397	8.74			12.0646	27.37
Sun	07/15/07	207.25639	1.02773	0	0.0000			0.0000	8.33		x	12.2043	27.78
Mon	07/16/07	207.29713	1.02793	1	0.0663			-0.0663	8.13		x	12.2706	27.98
Tue	07/17/07	207.33787	1.02813	2	0.1327			-0.1327	7.93		x	12.3370	28.18
Wed	07/18/07	207.37861	1.02833	3	0.1991			-0.1991	7.73		x	12.4034	28.38
Thu	07/19/07	207.41935	1.02854	4	0.2655			-0.2655	7.52		x	12.4698	28.59
Fri	07/20/07	207.46010	1.02874	5	0.3320			-0.3320	7.32		x	12.5363	28.79
Mon	07/23/07	207.58232	1.02934	8	0.5315			-0.5315	6.72		x	12.7358	29.39
Tue	07/24/07	207.62306	1.02955	9	0.5980			-0.5980	6.51		x	12.8023	29.60
Wed	07/25/07	207.66381	1.02975	10	0.6646			-0.6646	6.31		x	12.8689	29.80
Thu	07/26/07	207.70455	1.02995	11	0.7312			-0.7312	6.11		x	12.9355	30.00
Fri	07/27/07	207.74529	1.03015	12	0.7978			-0.7978	5.91		x	13.0021	30.20
Mon	07/30/07	207.86752	1.03076	15	0.9978			-0.9978	5.30		x	13.2021	30.81
Tue	07/31/07	207.90826	1.03096	16	1.0646			-1.0646	5.10		x	13.2689	31.01
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	1.03116	17	1.1313			-1.1313	4.90		x	13.3356	31.21
Thu	08/02/07	207.96200	1.03123	18	1.1980			-1.1980	4.83		x	13.4023	31.28
Fri	08/03/07	207.97500	1.03129	19	1.2646			-1.2646	4.77		x	13.4689	31.34
Mon	08/06/07	208.01400	1.03149	22	1.4645			-1.4645	4.57		x	13.6688	31.54
Tue	08/07/07	208.02700	1.03155	23	1.5312			-1.5312	4.51		x	13.7355	31.60
Wed	08/08/07	208.04000	1.03161	24	1.5979			-1.5979	4.45		x	13.8022	31.66
Thu	08/09/07	208.05300	1.03168	25	1.6646			-1.6646	4.38		x	13.8689	31.73
Fri	08/10/07	208.06600	1.03174	26	1.7312			-1.7312	4.32		x	13.9355	31.79
Mon	08/13/07	208.10500	1.03194	29	1.9314			-1.9314	4.12		x	14.1357	31.99
Tue	08/14/07	208.11800	1.03200	30	1.9981			-1.9981	4.06		x	14.2024	32.05
Wed	08/15/07	208.13100	1.03207	31	2.0648			-2.0648	3.99		x	14.2691	32.12
Thu	08/16/07	208.14400	1.03213	32	2.1316			-2.1316	3.93		x	14.3359	32.18
Fri	08/17/07	208.15700	1.03219	33	2.1983			-2.1983	3.87		x	14.4026	32.24
Mon	08/20/07	208.19600	1.03239	36	2.3986			-2.3986	3.67		x	14.6029	32.44
Tue	08/21/07	208.20900	1.03245	37	2.4654			-2.4654	3.61		x	14.6697	32.50
Wed	08/22/07	208.22200	1.03252	38	2.5322			-2.5322	3.54		x	14.7365	32.57
Thu	08/23/07	208.23500	1.03258	39	2.5990			-2.5990	3.48		x	14.8033	32.63
Fri	08/24/07	208.24800	1.03265	40	2.6658			-2.6658	3.41		x	14.8701	32.70
Mon	08/27/07	208.28700	1.03284	43	2.8663			-2.8663	3.22		x	15.0706	32.89
Tue	08/28/07	208.30000	1.03290	44	2.9331			-2.9331	3.16		x	15.1374	32.95
Wed	08/29/07	208.31300	1.03297	45	3.0000			-3.0000	3.09		x	15.2043	33.02
Thu	08/30/07	208.32600	1.03303	46	3.0668			-3.0668	3.03		x	15.2711	33.08
Fri	08/31/07	208.33900	1.03310	47	3.1337			-3.1337	2.96		x	15.3380	33.15
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	1.03314	50	3.3338			-3.3338	2.92		x	15.5381	33.19
Tue	09/04/07	208.34670	1.03314	51	3.4005			-3.4005	2.92		x	15.6048	33.19
Wed	09/05/07	208.34493	1.03313	52	3.4672			-3.4672	2.93		x	15.6715	33.18
Thu	09/06/07	208.34317	1.03312	53	3.5338			-3.5338	2.94		x	15.7381	33.17
Fri	09/07/07	208.34140	1.03311	54	3.6004			-3.6004	2.95		x	15.8047	33.16
Mon	09/10/07	208.33610	1.03308	57	3.8004			-3.8004	2.98		x	16.0047	33.13
Tue	09/11/07	208.33433	1.03307	58	3.8670			-3.8670	2.99		x	16.0713	33.12
Wed	09/12/07	208.33257	1.03307	59	3.9337			-3.9337	2.99		x	16.1380	33.12
Thu	09/13/07	208.33080	1.03306	60	4.0003			-4.0003	3.00		x	16.2046	33.11
Fri	09/14/07	208.32903	1.03305	61	4.0669			-4.0669	3.01		x	16.2712	33.10
Mon	09/17/07	208.32373	1.03302	64	4.2668			-4.2668	3.04		x	16.4711	33.07
Tue	09/18/07	208.32197	1.03301	65	4.3334			-4.3334	3.05		x	16.5377	33.06
Wed	09/19/07	208.32020	1.03300	66	4.4001			-4.4001	3.06		x	16.6044	33.05
Thu	09/20/07	208.31843	1.03299	67	4.4667			-4.4667	3.07		x	16.6710	33.04
Fri	09/21/07	208.31667	1.03299	68	4.5334			-4.5334	3.07		x	16.7377	33.04
Mon	09/24/07	208.31137	1.03296	71	4.7332			-4.7332	3.10		x	16.9375	33.01
Tue	09/25/07	208.30960	1.03295	72	4.7998			-4.7998	3.11		x	17.0041	33.00
Wed	09/26/07	208.30783	1.03294	73	4.8665			-4.8665	3.12		x	17.0708	32.99
Thu	09/27/07	208.30607	1.03293	74	4.9331			-4.9331	3.13		x	17.1374	32.98
Fri	09/28/07	208.30430	1.03292	75	4.9997			-4.9997	3.14		x	17.2040	32.97
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	1.03290	78	5.1996			-5.1996	3.16		x	17.4039	32.95
Tue	10/02/07	208.28668	1.03284	79	5.2659			-5.2659	3.22		x	17.4702	32.89
Wed	10/03/07	208.27435	1.03278	80	5.3323			-5.3323	3.28		x	17.5366	32.83
Thu	10/04/07	208.26203	1.03272	81	5.3986			-5.3986	3.34		x	17.6029	32.77
Fri	10/05/07	208.24971	1.03265	82	5.4649			-5.4649	3.41		x	17.6692	32.70
Mon	10/08/07	208.21274	1.03247	85	5.6639			-5.6639	3.59		x	17.8682	32.52
Tue	10/09/07	208.20042	1.03241	86	5.7302			-5.7302	3.65		x	17.9345	32.46
Wed	10/10/07	208.18810	1.03235	87	5.7964			-5.7964	3.71		x	18.0007	32.40
Thu	10/11/07	208.17577	1.03229	88	5.8627			-5.8627	3.77		x	18.0670	32.34
Fri	10/12/07	208.16345	1.03223	89	5.9290			-5.9290	3.83		x	18.1333	32.28
Mon	10/15/07	208.12648	1.03204	92	6.1277			-6.1277	4.02		x	18.3320	32.09
Tue	10/16/07	208.11416	1.03198	93	6.1940			-6.1940	4.08		x	18.3983	32.03
Wed	10/17/07	208.10184	1.03192	94	6.2602			-6.2602	4.14		x	18.4645	31.97
Thu	10/18/07	208.08952	1.03186	95	6.3265			-6.3265	4.20		x	18.5308	31.91
Fri	10/19/07	208.07719	1.03180	96	6.3927			-6.3927	4.26		x	18.5970	31.85
Mon	10/22/07	208.04023	1.03162	99	6.5913			-6.5913	4.44		x	18.7956	31.67
Tue	10/23/07	208.02790	1.03155	100	6.6574			-6.6574	4.51		x	18.8617	31.60
Wed	10/24/07	208.01558	1.03149	101	6.7236			-6.7236	4.57		x	18.9279	31.54
Thu	10/25/07	208.00326	1.03143	102	6.7898			-6.7898	4.63		x	18.9941	31.48
Fri	10/26/07	207.99094	1.03137	103	6.8559			-6.8559	4.69		x	19.0602	31.42
Mon	10/29/07	207.95397	1.03119	106	7.0544			-7.0544	4.87		x	19.2587	31.24
Tue	10/30/07	207.94165	1.03113	107	7.1205			-7.1205	4.93		x	19.3248	31.18
Wed	10/31/07	207.92932	1.03107	108	7.1867			-7.1867	4.99		x	19.3910	31.12
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Thu	11/01/07	207.91700	1.03100	109	7.2527			-7.2527	5.06		x	19.4570	31.05
Fri	11/02/07	207.93610	1.03110	110	7.3200			-7.3200	4.96		x	19.5243	31.15
Mon	11/05/07	207.99340	1.03138	113	7.5216			-7.5216	4.68		x	19.7259	31.43
Tue	11/06/07	208.01250	1.03148	114	7.5889			-7.5889	4.58		x	19.7932	31.53
Wed	11/07/07	208.03160	1.03157	115	7.6562			-7.6562	4.49		x	19.8605	31.62
Thu	11/08/07	208.05070	1.03167	116	7.7235			-7.7235	4.39		x	19.9278	31.72
Fri	11/09/07	208.06980	1.03176	117	7.7908			-7.7908	4.30		x	19.9951	31.81
Mon	11/12/07	208.12710	1.03205	120	7.9928			-7.9928	4.01		x	20.1971	32.10
Tue	11/13/07	208.14620	1.03214	121	8.0601			-8.0601	3.92		x	20.2644	32.19
Wed	11/14/07	208.16530	1.03224	122	8.1275			-8.1275	3.82		x	20.3318	32.29
Thu	11/15/07	208.18440	1.03233	123	8.1948			-8.1948	3.73		x	20.3991	32.38
Fri	11/16/07	208.20350	1.03243	124	8.2622			-8.2622	3.63		x	20.4665	32.48
Mon	11/19/07	208.26080	1.03271	127	8.4644			-8.4644	3.35		x	20.6687	32.76
Tue	11/20/07	208.27990	1.03280	128	8.5318			-8.5318	3.26		x	20.7361	32.85
Wed	11/21/07	208.29900	1.03290	129	8.5993			-8.5993	3.16		x	20.8036	32.95
Thu	11/22/07	208.31810	1.03299	130	8.6667			-8.6667	3.07		x	20.8710	33.04
Fri	11/23/07	208.33720	1.03309	131	8.7342			-8.7342	2.97		x	20.9385	33.14
Mon	11/26/07	208.39450	1.03337	134	8.9367			-8.9367	2.69		x	21.1410	33.42
Tue	11/27/07	208.41360	1.03347	135	9.0042			-9.0042	2.59		x	21.2085	33.52
Wed	11/28/07	208.43270	1.03356	136	9.0717			-9.0717	2.50		x	21.2760	33.61
Thu	11/29/07	208.45180	1.03366	137	9.1393			-9.1393	2.40		x	21.3436	33.71
Fri	11/30/07	208.47090	1.03375	138	9.2068			-9.2068	2.31		x	21.4111	33.80
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	1.03399	141	9.4092			-9.4092	2.07		x	21.6135	34.04
Tue	12/04/07	208.53316	1.03406	142	9.4765			-9.4765	2.00		x	21.6808	34.11
Wed	12/05/07	208.54755	1.03413	143	9.5439			-9.5439	1.93		x	21.7482	34.18
Thu	12/06/07	208.56194	1.03420	144	9.6113			-9.6113	1.86		x	21.8156	34.25
Fri	12/07/07	208.57632	1.03427	145	9.6787			-9.6787	1.79		x	21.8830	34.32
Mon	12/10/07	208.61948	1.03449	148	9.8811			-9.8811	1.57		x	22.0854	34.54
Tue	12/11/07	208.63387	1.03456	149	9.9485			-9.9485	1.50		x	22.1528	34.61
Wed	12/12/07	208.64826	1.03463	150	10.0159			-10.0159	1.43		x	22.2202	34.68
Thu	12/13/07	208.66265	1.03470	151	10.0834			-10.0834	1.36		x	22.2877	34.75
Fri	12/14/07	208.67703	1.03477	152	10.1509			-10.1509	1.29		x	22.3552	34.82
Mon	12/17/07	208.72019	1.03499	155	10.3534			-10.3534	1.07		x	22.5577	35.04
Tue	12/18/07	208.73458	1.03506	156	10.4209			-10.4209	1.00		x	22.6252	35.11
Wed	12/19/07	208.74897	1.03513	157	10.4884			-10.4884	0.93		x	22.6927	35.18
Thu	12/20/07	208.76335	1.03520	158	10.5559			-10.5559	0.86		x	22.7602	35.25
Fri	12/21/07	208.77774	1.03527	159	10.6235			-10.6235	0.79		x	22.8278	35.32
Mon	12/24/07	208.82090	1.03549	162	10.8262			-10.8262	0.57		x	23.0305	35.54
Tue	12/25/07	208.83529	1.03556	163	10.8938			-10.8938	0.50		x	23.0981	35.61
Wed	12/26/07	208.84968	1.03563	164	10.9614			-10.9614	0.43		x	23.1657	35.68
Thu	12/27/07	208.86406	1.03570	165	11.0289			-11.0289	0.36		x	23.2332	35.75
Fri	12/28/07	208.87845	1.03577	166	11.0965			-11.0965	0.29		x	23.3008	35.82
Mon	12/31/07	208.92161	1.03599	169	11.2995			-11.2995	0.07		x	23.5038	36.04
Tue	01/01/08	208.93600	1.03606

Generated 03/09/11 23:47