3.875% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2009

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

CUSIP Number	9128274Y5	Interest 01/15/07 (184 days)	$23.8247
Dated Date	January 15, 1999	Interest 07/15/07 (181 days)	$24.4854
Ref CPI on Dated Date	164.00000	Interest Total	$48.3101
Original Issue Date	January 15, 1999	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	1.23049	170	22.0268	x	x	26.2833	43.51			22.0268	0.00
Tue	01/02/07	201.79032	1.23043	171	22.1553	x	x	26.1548	43.57			22.1553	-0.06
Wed	01/03/07	201.78065	1.23037	172	22.2837	x	x	26.0264	43.63			22.2837	-0.12
Thu	01/04/07	201.77097	1.23031	173	22.4122	x	x	25.8979	43.69			22.4122	-0.18
Fri	01/05/07	201.76129	1.23025	174	22.5407	x	x	25.7694	43.75			22.5407	-0.24
Mon	01/08/07	201.73226	1.23007	177	22.9259	x	x	25.3842	43.93			22.9259	-0.42
Tue	01/09/07	201.72258	1.23002	178	23.0545	x	x	25.2556	43.98			23.0545	-0.47
Wed	01/10/07	201.71290	1.22996	179	23.1829	x	x	25.1272	44.04			23.1829	-0.53
Thu	01/11/07	201.70323	1.22990	180	23.3113	x	x	24.9988	44.10			23.3113	-0.59
Fri	01/12/07	201.69355	1.22984	181	23.4396	x	x	24.8705	44.16			23.4396	-0.65
Mon	01/15/07	201.66452	1.22966	0	0.0000		x	24.4854	44.34	x		23.8247	-0.83
Tue	01/16/07	201.65484	1.22960	1	0.1316		x	24.3538	44.40	x		23.9563	-0.89
Wed	01/17/07	201.64516	1.22954	2	0.2632		x	24.2222	44.46	x		24.0879	-0.95
Thu	01/18/07	201.63548	1.22948	3	0.3948		x	24.0906	44.52	x		24.2195	-1.01
Fri	01/19/07	201.62581	1.22943	4	0.5264		x	23.9590	44.57	x		24.3511	-1.06
Mon	01/22/07	201.59677	1.22925	7	0.9211		x	23.5643	44.75	x		24.7458	-1.24
Tue	01/23/07	201.58710	1.22919	8	1.0526		x	23.4328	44.81	x		24.8773	-1.30
Wed	01/24/07	201.57742	1.22913	9	1.1841		x	23.3013	44.87	x		25.0088	-1.36
Thu	01/25/07	201.56774	1.22907	10	1.3156		x	23.1698	44.93	x		25.1403	-1.42
Fri	01/26/07	201.55806	1.22901	11	1.4471		x	23.0383	44.99	x		25.2718	-1.48
Mon	01/29/07	201.52903	1.22884	14	1.8416		x	22.6438	45.16	x		25.6663	-1.65
Tue	01/30/07	201.51935	1.22878	15	1.9730		x	22.5124	45.22	x		25.7977	-1.71
Wed	01/31/07	201.50968	1.22872	16	2.1044		x	22.3810	45.28	x		25.9291	-1.77
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	1.22866	17	2.2359		x	22.2495	45.34	x		26.0606	-1.83
Fri	02/02/07	201.51071	1.22872	18	2.3675		x	22.1179	45.28	x		26.1922	-1.77
Mon	02/05/07	201.54286	1.22892	21	2.7625		x	21.7229	45.08	x		26.5872	-1.57
Tue	02/06/07	201.55357	1.22899	22	2.8942		x	21.5912	45.01	x		26.7189	-1.50
Wed	02/07/07	201.56429	1.22905	23	3.0259		x	21.4595	44.95	x		26.8506	-1.44
Thu	02/08/07	201.57500	1.22912	24	3.1577		x	21.3277	44.88	x		26.9824	-1.37
Fri	02/09/07	201.58571	1.22918	25	3.2894		x	21.1960	44.82	x		27.1141	-1.31
Mon	02/12/07	201.61786	1.22938	28	3.6847		x	20.8007	44.62	x		27.5094	-1.11
Tue	02/13/07	201.62857	1.22944	29	3.8165		x	20.6689	44.56	x		27.6412	-1.05
Wed	02/14/07	201.63929	1.22951	30	3.9484		x	20.5370	44.49	x		27.7731	-0.98
Thu	02/15/07	201.65000	1.22957	31	4.0802		x	20.4052	44.43	x		27.9049	-0.92
Fri	02/16/07	201.66071	1.22964	32	4.2120		x	20.2734	44.36	x		28.0367	-0.85
Mon	02/19/07	201.69286	1.22983	35	4.6076		x	19.8778	44.17	x		28.4323	-0.66
Tue	02/20/07	201.70357	1.22990	36	4.7395		x	19.7459	44.10	x		28.5642	-0.59
Wed	02/21/07	201.71429	1.22997	37	4.8715		x	19.6139	44.03	x		28.6962	-0.52
Thu	02/22/07	201.72500	1.23003	38	5.0034		x	19.4820	43.97	x		28.8281	-0.46
Fri	02/23/07	201.73571	1.23010	39	5.1353		x	19.3501	43.90	x		28.9600	-0.39
Mon	02/26/07	201.76786	1.23029	42	5.5312		x	18.9542	43.71	x		29.3559	-0.20
Tue	02/27/07	201.77857	1.23036	43	5.6632		x	18.8222	43.64	x		29.4879	-0.13
Wed	02/28/07	201.78929	1.23042	44	5.7952		x	18.6902	43.58	x		29.6199	-0.07
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	1.23049	45	5.9273		x	18.5581	43.51	x		29.7520	0.00
Fri	03/02/07	201.81987	1.23061	46	6.0596		x	18.4258	43.39	x		29.8843	0.12
Mon	03/05/07	201.87948	1.23097	49	6.4566		x	18.0288	43.03	x		30.2813	0.48
Tue	03/06/07	201.89935	1.23109	50	6.5891		x	17.8963	42.91	x		30.4138	0.60
Wed	03/07/07	201.91923	1.23121	51	6.7215		x	17.7639	42.79	x		30.5462	0.72
Thu	03/08/07	201.93910	1.23134	52	6.8540		x	17.6314	42.66	x		30.6787	0.85
Fri	03/09/07	201.95897	1.23146	53	6.9865		x	17.4989	42.54	x		30.8112	0.97
Mon	03/12/07	202.01858	1.23182	56	7.3841		x	17.1013	42.18	x		31.2088	1.33
Tue	03/13/07	202.03845	1.23194	57	7.5167		x	16.9687	42.06	x		31.3414	1.45
Wed	03/14/07	202.05832	1.23206	58	7.6493		x	16.8361	41.94	x		31.4740	1.57
Thu	03/15/07	202.07819	1.23218	59	7.7820		x	16.7034	41.82	x		31.6067	1.69
Fri	03/16/07	202.09806	1.23231	60	7.9147		x	16.5707	41.69	x		31.7394	1.82
Mon	03/19/07	202.15768	1.23267	63	8.3129		x	16.1725	41.33	x		32.1376	2.18
Tue	03/20/07	202.17755	1.23279	64	8.4456		x	16.0398	41.21	x		32.2703	2.30
Wed	03/21/07	202.19742	1.23291	65	8.5784		x	15.9070	41.09	x		32.4031	2.42
Thu	03/22/07	202.21729	1.23303	66	8.7113		x	15.7741	40.97	x		32.5360	2.54
Fri	03/23/07	202.23716	1.23315	67	8.8441		x	15.6413	40.85	x		32.6688	2.66
Mon	03/26/07	202.29677	1.23352	70	9.2429		x	15.2425	40.48	x		33.0676	3.03
Tue	03/27/07	202.31665	1.23364	71	9.3758		x	15.1096	40.36	x		33.2005	3.15
Wed	03/28/07	202.33652	1.23376	72	9.5088		x	14.9766	40.24	x		33.3335	3.27
Thu	03/29/07	202.35639	1.23388	73	9.6418		x	14.8436	40.12	x		33.4665	3.39
Fri	03/30/07	202.37626	1.23400	74	9.7748		x	14.7106	40.00	x		33.5995	3.51
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	04/02/07	202.45210	1.23446	77	10.1749		x	14.3105	39.54	x		33.9996	3.97
Tue	04/03/07	202.48820	1.23468	78	10.3089		x	14.1765	39.32	x		34.1336	4.19
Wed	04/04/07	202.52430	1.23490	79	10.4429		x	14.0425	39.10	x		34.2676	4.41
Thu	04/05/07	202.56040	1.23512	80	10.5770		x	13.9084	38.88	x		34.4017	4.63
Fri	04/06/07	202.59650	1.23534	81	10.7111		x	13.7743	38.66	x		34.5358	4.85
Mon	04/09/07	202.70480	1.23600	84	11.1138		x	13.3716	38.00	x		34.9385	5.51
Tue	04/10/07	202.74090	1.23623	85	11.2482		x	13.2372	37.77	x		35.0729	5.74
Wed	04/11/07	202.77700	1.23645	86	11.3825		x	13.1029	37.55	x		35.2072	5.96
Thu	04/12/07	202.81310	1.23667	87	11.5169		x	12.9685	37.33	x		35.3416	6.18
Fri	04/13/07	202.84920	1.23689	88	11.6514		x	12.8340	37.11	x		35.4761	6.40
Mon	04/16/07	202.95750	1.23755	91	12.0550		x	12.4304	36.45	x		35.8797	7.06
Tue	04/17/07	202.99360	1.23777	92	12.1896		x	12.2958	36.23	x		36.0143	7.28
Wed	04/18/07	203.02970	1.23799	93	12.3243		x	12.1611	36.01	x		36.1490	7.50
Thu	04/19/07	203.06580	1.23821	94	12.4591		x	12.0263	35.79	x		36.2838	7.72
Fri	04/20/07	203.10190	1.23843	95	12.5938		x	11.8916	35.57	x		36.4185	7.94
Mon	04/23/07	203.21020	1.23909	98	12.9985		x	11.4869	34.91	x		36.8232	8.60
Tue	04/24/07	203.24630	1.23931	99	13.1334		x	11.3520	34.69	x		36.9581	8.82
Wed	04/25/07	203.28240	1.23953	100	13.2684		x	11.2170	34.47	x		37.0931	9.04
Thu	04/26/07	203.31850	1.23975	101	13.4035		x	11.0819	34.25	x		37.2282	9.26
Fri	04/27/07	203.35460	1.23997	102	13.5386		x	10.9468	34.03	x		37.3633	9.48
Mon	04/30/07	203.46290	1.24063	105	13.9442		x	10.5412	33.37	x		37.7689	10.14
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Tue	05/01/07	203.49900	1.24085	106	14.0795		x	10.4059	33.15	x		37.9042	10.36
Wed	05/02/07	203.55877	1.24121	107	14.2165		x	10.2689	32.79	x		38.0412	10.72
Thu	05/03/07	203.61855	1.24158	108	14.3536		x	10.1318	32.42	x		38.1783	11.09
Fri	05/04/07	203.67832	1.24194	109	14.4907		x	9.9947	32.06	x		38.3154	11.45
Mon	05/07/07	203.85765	1.24303	112	14.9026		x	9.5828	30.97	x		38.7273	12.54
Tue	05/08/07	203.91742	1.24340	113	15.0402		x	9.4452	30.60	x		38.8649	12.91
Wed	05/09/07	203.97719	1.24376	114	15.1777		x	9.3077	30.24	x		39.0024	13.27
Thu	05/10/07	204.03697	1.24413	115	15.3153		x	9.1701	29.87	x		39.1400	13.64
Fri	05/11/07	204.09674	1.24449	116	15.4530		x	9.0324	29.51	x		39.2777	14.00
Mon	05/14/07	204.27606	1.24559	119	15.8666		x	8.6188	28.41	x		39.6913	15.10
Tue	05/15/07	204.33584	1.24595	120	16.0046		x	8.4808	28.05	x		39.8293	15.46
Wed	05/16/07	204.39561	1.24631	121	16.1426		x	8.3428	27.69	x		39.9673	15.82
Thu	05/17/07	204.45539	1.24668	122	16.2809		x	8.2045	27.32	x		40.1056	16.19
Fri	05/18/07	204.51516	1.24704	123	16.4191		x	8.0663	26.96	x		40.2438	16.55
Mon	05/21/07	204.69448	1.24814	126	16.8344		x	7.6510	25.86	x		40.6591	17.65
Tue	05/22/07	204.75426	1.24850	127	16.9729		x	7.5125	25.50	x		40.7976	18.01
Wed	05/23/07	204.81403	1.24887	128	17.1116		x	7.3738	25.13	x		40.9363	18.38
Thu	05/24/07	204.87381	1.24923	129	17.2502		x	7.2352	24.77	x		41.0749	18.74
Fri	05/25/07	204.93358	1.24960	130	17.3891		x	7.0963	24.40	x		41.2138	19.11
Mon	05/28/07	205.11290	1.25069	133	17.8059		x	6.6795	23.31	x		41.6306	20.20
Tue	05/29/07	205.17268	1.25105	134	17.9450		x	6.5404	22.95	x		41.7697	20.56
Wed	05/30/07	205.23245	1.25142	135	18.0842		x	6.4012	22.58	x		41.9089	20.93
Thu	05/31/07	205.29223	1.25178	136	18.2234		x	6.2620	22.22	x		42.0481	21.29
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	1.25215	137	18.3628		x	6.1226	21.85	x		42.1875	21.66
Mon	06/04/07	205.48540	1.25296	140	18.7771		x	5.7083	21.04	x		42.6018	22.47
Tue	06/05/07	205.52987	1.25323	141	18.9153		x	5.5701	20.77	x		42.7400	22.74
Wed	06/06/07	205.57433	1.25350	142	19.0535		x	5.4319	20.50	x		42.8782	23.01
Thu	06/07/07	205.61880	1.25377	143	19.1919		x	5.2935	20.23	x		43.0166	23.28
Fri	06/08/07	205.66327	1.25404	144	19.3302		x	5.1552	19.96	x		43.1549	23.55
Mon	06/11/07	205.79667	1.25486	147	19.7458		x	4.7396	19.14	x		43.5705	24.37
Tue	06/12/07	205.84113	1.25513	148	19.8844		x	4.6010	18.87	x		43.7091	24.64
Wed	06/13/07	205.88560	1.25540	149	20.0231		x	4.4623	18.60	x		43.8478	24.91
Thu	06/14/07	205.93007	1.25567	150	20.1618		x	4.3236	18.33	x		43.9865	25.18
Fri	06/15/07	205.97453	1.25594	151	20.3006		x	4.1848	18.06	x		44.1253	25.45
Mon	06/18/07	206.10793	1.25676	154	20.7174		x	3.7680	17.24	x		44.5421	26.27
Tue	06/19/07	206.15240	1.25703	155	20.8565		x	3.6289	16.97	x		44.6812	26.54
Wed	06/20/07	206.19687	1.25730	156	20.9955		x	3.4899	16.70	x		44.8202	26.81
Thu	06/21/07	206.24133	1.25757	157	21.1346		x	3.3508	16.43	x		44.9593	27.08
Fri	06/22/07	206.28580	1.25784	158	21.2738		x	3.2116	16.16	x		45.0985	27.35
Mon	06/25/07	206.41920	1.25865	161	21.6917		x	2.7937	15.35	x		45.5164	28.16
Tue	06/26/07	206.46367	1.25892	162	21.8311		x	2.6543	15.08	x		45.6558	28.43
Wed	06/27/07	206.50813	1.25920	163	21.9708		x	2.5146	14.80	x		45.7955	28.71
Thu	06/28/07	206.55260	1.25947	164	22.1103		x	2.3751	14.53	x		45.9350	28.98
Fri	06/29/07	206.59707	1.25974	165	22.2499		x	2.2355	14.26	x		46.0746	29.25
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	1.26053	168	22.6686		x	1.8168	13.47	x		46.4933	30.04
Tue	07/03/07	206.76748	1.26078	169	22.8081		x	1.6773	13.22	x		46.6328	30.29
Wed	07/04/07	206.80823	1.26103	170	22.9476		x	1.5378	12.97	x		46.7723	30.54
Thu	07/05/07	206.84897	1.26127	171	23.0870		x	1.3984	12.73	x		46.9117	30.78
Fri	07/06/07	206.88971	1.26152	172	23.2266		x	1.2588	12.48	x		47.0513	31.03
Mon	07/09/07	207.01194	1.26227	175	23.6458		x	0.8396	11.73	x		47.4705	31.78
Tue	07/10/07	207.05268	1.26252	176	23.7856		x	0.6998	11.48	x		47.6103	32.03
Wed	07/11/07	207.09342	1.26276	177	23.9253		x	0.5601	11.24	x		47.7500	32.27
Thu	07/12/07	207.13416	1.26301	178	24.0652		x	0.4202	10.99	x		47.8899	32.52
Fri	07/13/07	207.17490	1.26326	179	24.2052		x	0.2802	10.74	x		48.0299	32.77
Sun	07/15/07	207.25639	1.26376	0	0.0000			0.0000	10.24	x	x	48.3101	33.27
Mon	07/16/07	207.29713	1.26401	1	0.1331			-0.1331	9.99	x	x	48.4432	33.52
Tue	07/17/07	207.33787	1.26426	2	0.2663			-0.2663	9.74	x	x	48.5764	33.77
Wed	07/18/07	207.37861	1.26450	3	0.3995			-0.3995	9.50	x	x	48.7096	34.01
Thu	07/19/07	207.41935	1.26475	4	0.5327			-0.5327	9.25	x	x	48.8428	34.26
Fri	07/20/07	207.46010	1.26500	5	0.6660			-0.6660	9.00	x	x	48.9761	34.51
Mon	07/23/07	207.58232	1.26575	8	1.0663			-1.0663	8.25	x	x	49.3764	35.26
Tue	07/24/07	207.62306	1.26599	9	1.1998			-1.1998	8.01	x	x	49.5099	35.50
Wed	07/25/07	207.66381	1.26624	10	1.3333			-1.3333	7.76	x	x	49.6434	35.75
Thu	07/26/07	207.70455	1.26649	11	1.4670			-1.4670	7.51	x	x	49.7771	36.00
Fri	07/27/07	207.74529	1.26674	12	1.6006			-1.6006	7.26	x	x	49.9107	36.25
Mon	07/30/07	207.86752	1.26748	15	2.0020			-2.0020	6.52	x	x	50.3121	36.99
Tue	07/31/07	207.90826	1.26773	16	2.1358			-2.1358	6.27	x	x	50.4459	37.24
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	1.26798	17	2.2698			-2.2698	6.02	x	x	50.5799	37.49
Thu	08/02/07	207.96200	1.26806	18	2.4035			-2.4035	5.94	x	x	50.7136	37.57
Fri	08/03/07	207.97500	1.26814	19	2.5371			-2.5371	5.86	x	x	50.8472	37.65
Mon	08/06/07	208.01400	1.26838	22	2.9383			-2.9383	5.62	x	x	51.2484	37.89
Tue	08/07/07	208.02700	1.26846	23	3.0721			-3.0721	5.54	x	x	51.3822	37.97
Wed	08/08/07	208.04000	1.26854	24	3.2058			-3.2058	5.46	x	x	51.5159	38.05
Thu	08/09/07	208.05300	1.26862	25	3.3396			-3.3396	5.38	x	x	51.6497	38.13
Fri	08/10/07	208.06600	1.26870	26	3.4734			-3.4734	5.30	x	x	51.7835	38.21
Mon	08/13/07	208.10500	1.26893	29	3.8749			-3.8749	5.07	x	x	52.1850	38.44
Tue	08/14/07	208.11800	1.26901	30	4.0088			-4.0088	4.99	x	x	52.3189	38.52
Wed	08/15/07	208.13100	1.26909	31	4.1426			-4.1426	4.91	x	x	52.4527	38.60
Thu	08/16/07	208.14400	1.26917	32	4.2766			-4.2766	4.83	x	x	52.5867	38.68
Fri	08/17/07	208.15700	1.26925	33	4.4105			-4.4105	4.75	x	x	52.7206	38.76
Mon	08/20/07	208.19600	1.26949	36	4.8123			-4.8123	4.51	x	x	53.1224	39.00
Tue	08/21/07	208.20900	1.26957	37	4.9463			-4.9463	4.43	x	x	53.2564	39.08
Wed	08/22/07	208.22200	1.26965	38	5.0803			-5.0803	4.35	x	x	53.3904	39.16
Thu	08/23/07	208.23500	1.26973	39	5.2143			-5.2143	4.27	x	x	53.5244	39.24
Fri	08/24/07	208.24800	1.26980	40	5.3483			-5.3483	4.20	x	x	53.6584	39.31
Mon	08/27/07	208.28700	1.27004	43	5.7506			-5.7506	3.96	x	x	54.0607	39.55
Tue	08/28/07	208.30000	1.27012	44	5.8847			-5.8847	3.88	x	x	54.1948	39.63
Wed	08/29/07	208.31300	1.27020	45	6.0188			-6.0188	3.80	x	x	54.3289	39.71
Thu	08/30/07	208.32600	1.27028	46	6.1529			-6.1529	3.72	x	x	54.4630	39.79
Fri	08/31/07	208.33900	1.27036	47	6.2871			-6.2871	3.64	x	x	54.5972	39.87
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	1.27042	50	6.6887			-6.6887	3.58	x	x	54.9988	39.93
Tue	09/04/07	208.34670	1.27041	51	6.8224			-6.8224	3.59	x	x	55.1325	39.92
Wed	09/05/07	208.34493	1.27040	52	6.9561			-6.9561	3.60	x	x	55.2662	39.91
Thu	09/06/07	208.34317	1.27039	53	7.0898			-7.0898	3.61	x	x	55.3999	39.90
Fri	09/07/07	208.34140	1.27037	54	7.2235			-7.2235	3.63	x	x	55.5336	39.88
Mon	09/10/07	208.33610	1.27034	57	7.6246			-7.6246	3.66	x	x	55.9347	39.85
Tue	09/11/07	208.33433	1.27033	58	7.7583			-7.7583	3.67	x	x	56.0684	39.84
Wed	09/12/07	208.33257	1.27032	59	7.8920			-7.8920	3.68	x	x	56.2021	39.83
Thu	09/13/07	208.33080	1.27031	60	8.0257			-8.0257	3.69	x	x	56.3358	39.82
Fri	09/14/07	208.32903	1.27030	61	8.1594			-8.1594	3.70	x	x	56.4695	39.81
Mon	09/17/07	208.32373	1.27027	64	8.5605			-8.5605	3.73	x	x	56.8706	39.78
Tue	09/18/07	208.32197	1.27026	65	8.6942			-8.6942	3.74	x	x	57.0043	39.77
Wed	09/19/07	208.32020	1.27025	66	8.8279			-8.8279	3.75	x	x	57.1380	39.76
Thu	09/20/07	208.31843	1.27023	67	8.9615			-8.9615	3.77	x	x	57.2716	39.74
Fri	09/21/07	208.31667	1.27022	68	9.0952			-9.0952	3.78	x	x	57.4053	39.73
Mon	09/24/07	208.31137	1.27019	71	9.4962			-9.4962	3.81	x	x	57.8063	39.70
Tue	09/25/07	208.30960	1.27018	72	9.6299			-9.6299	3.82	x	x	57.9400	39.69
Wed	09/26/07	208.30783	1.27017	73	9.7636			-9.7636	3.83	x	x	58.0737	39.68
Thu	09/27/07	208.30607	1.27016	74	9.8972			-9.8972	3.84	x	x	58.2073	39.67
Fri	09/28/07	208.30430	1.27015	75	10.0309			-10.0309	3.85	x	x	58.3410	39.66
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	10/01/07	208.29900	1.27012	78	10.4319			-10.4319	3.88	x	x	58.7420	39.63
Tue	10/02/07	208.28668	1.27004	79	10.5650			-10.5650	3.96	x	x	58.8751	39.55
Wed	10/03/07	208.27435	1.26997	80	10.6981			-10.6981	4.03	x	x	59.0082	39.48
Thu	10/04/07	208.26203	1.26989	81	10.8312			-10.8312	4.11	x	x	59.1413	39.40
Fri	10/05/07	208.24971	1.26982	82	10.9643			-10.9643	4.18	x	x	59.2744	39.33
Mon	10/08/07	208.21274	1.26959	85	11.3633			-11.3633	4.41	x	x	59.6734	39.10
Tue	10/09/07	208.20042	1.26951	86	11.4963			-11.4963	4.49	x	x	59.8064	39.02
Wed	10/10/07	208.18810	1.26944	87	11.6293			-11.6293	4.56	x	x	59.9394	38.95
Thu	10/11/07	208.17577	1.26936	88	11.7623			-11.7623	4.64	x	x	60.0724	38.87
Fri	10/12/07	208.16345	1.26929	89	11.8953			-11.8953	4.71	x	x	60.2054	38.80
Mon	10/15/07	208.12648	1.26906	92	12.2940			-12.2940	4.94	x	x	60.6041	38.57
Tue	10/16/07	208.11416	1.26899	93	12.4270			-12.4270	5.01	x	x	60.7371	38.50
Wed	10/17/07	208.10184	1.26891	94	12.5598			-12.5598	5.09	x	x	60.8699	38.42
Thu	10/18/07	208.08952	1.26884	95	12.6927			-12.6927	5.16	x	x	61.0028	38.35
Fri	10/19/07	208.07719	1.26876	96	12.8255			-12.8255	5.24	x	x	61.1356	38.27
Mon	10/22/07	208.04023	1.26854	99	13.2240			-13.2240	5.46	x	x	61.5341	38.05
Tue	10/23/07	208.02790	1.26846	100	13.3567			-13.3567	5.54	x	x	61.6668	37.97
Wed	10/24/07	208.01558	1.26839	101	13.4896			-13.4896	5.61	x	x	61.7997	37.90
Thu	10/25/07	208.00326	1.26831	102	13.6223			-13.6223	5.69	x	x	61.9324	37.82
Fri	10/26/07	207.99094	1.26824	103	13.7551			-13.7551	5.76	x	x	62.0652	37.75
Mon	10/29/07	207.95397	1.26801	106	14.1531			-14.1531	5.99	x	x	62.4632	37.52
Tue	10/30/07	207.94165	1.26794	107	14.2859			-14.2859	6.06	x	x	62.5960	37.45
Wed	10/31/07	207.92932	1.26786	108	14.4185			-14.4185	6.14	x	x	62.7286	37.37
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	1.26779	109	14.5512			-14.5512	6.21	x	x	62.8613	37.30
Fri	11/02/07	207.93610	1.26790	110	14.6859			-14.6859	6.10	x	x	62.9960	37.41
Mon	11/05/07	207.99340	1.26825	113	15.0906			-15.0906	5.75	x	x	63.4007	37.76
Tue	11/06/07	208.01250	1.26837	114	15.2256			-15.2256	5.63	x	x	63.5357	37.88
Wed	11/07/07	208.03160	1.26849	115	15.3606			-15.3606	5.51	x	x	63.6707	38.00
Thu	11/08/07	208.05070	1.26860	116	15.4955			-15.4955	5.40	x	x	63.8056	38.11
Fri	11/09/07	208.06980	1.26872	117	15.6306			-15.6306	5.28	x	x	63.9407	38.23
Mon	11/12/07	208.12710	1.26907	120	16.0358			-16.0358	4.93	x	x	64.3459	38.58
Tue	11/13/07	208.14620	1.26918	121	16.1708			-16.1708	4.82	x	x	64.4809	38.69
Wed	11/14/07	208.16530	1.26930	122	16.3060			-16.3060	4.70	x	x	64.6161	38.81
Thu	11/15/07	208.18440	1.26942	123	16.4412			-16.4412	4.58	x	x	64.7513	38.93
Fri	11/16/07	208.20350	1.26953	124	16.5763			-16.5763	4.47	x	x	64.8864	39.04
Mon	11/19/07	208.26080	1.26988	127	16.9821			-16.9821	4.12	x	x	65.2922	39.39
Tue	11/20/07	208.27990	1.27000	128	17.1174			-17.1174	4.00	x	x	65.4275	39.51
Wed	11/21/07	208.29900	1.27012	129	17.2528			-17.2528	3.88	x	x	65.5629	39.63
Thu	11/22/07	208.31810	1.27023	130	17.3880			-17.3880	3.77	x	x	65.6981	39.74
Fri	11/23/07	208.33720	1.27035	131	17.5234			-17.5234	3.65	x	x	65.8335	39.86
Mon	11/26/07	208.39450	1.27070	134	17.9296			-17.9296	3.30	x	x	66.2397	40.21
Tue	11/27/07	208.41360	1.27081	135	18.0650			-18.0650	3.19	x	x	66.3751	40.32
Wed	11/28/07	208.43270	1.27093	136	18.2005			-18.2005	3.07	x	x	66.5106	40.44
Thu	11/29/07	208.45180	1.27105	137	18.3361			-18.3361	2.95	x	x	66.6462	40.56
Fri	11/30/07	208.47090	1.27116	138	18.4715			-18.4715	2.84	x	x	66.7816	40.67
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Jan Int	Jul Int	Net Interest	OID	Jan Int	Jul Int	Total Interest	OID
Mon	12/03/07	208.51877	1.27146	141	18.8776			-18.8776	2.54	x	x	67.1877	40.97
Tue	12/04/07	208.53316	1.27154	142	19.0126			-19.0126	2.46	x	x	67.3227	41.05
Wed	12/05/07	208.54755	1.27163	143	19.1479			-19.1479	2.37	x	x	67.4580	41.14
Thu	12/06/07	208.56194	1.27172	144	19.2831			-19.2831	2.28	x	x	67.5932	41.23
Fri	12/07/07	208.57632	1.27181	145	19.4184			-19.4184	2.19	x	x	67.7285	41.32
Mon	12/10/07	208.61948	1.27207	148	19.8242			-19.8242	1.93	x	x	68.1343	41.58
Tue	12/11/07	208.63387	1.27216	149	19.9596			-19.9596	1.84	x	x	68.2697	41.67
Wed	12/12/07	208.64826	1.27225	150	20.0950			-20.0950	1.75	x	x	68.4051	41.76
Thu	12/13/07	208.66265	1.27233	151	20.2302			-20.2302	1.67	x	x	68.5403	41.84
Fri	12/14/07	208.67703	1.27242	152	20.3656			-20.3656	1.58	x	x	68.6757	41.93
Mon	12/17/07	208.72019	1.27268	155	20.7718			-20.7718	1.32	x	x	69.0819	42.19
Tue	12/18/07	208.73458	1.27277	156	20.9073			-20.9073	1.23	x	x	69.2174	42.28
Wed	12/19/07	208.74897	1.27286	157	21.0428			-21.0428	1.14	x	x	69.3529	42.37
Thu	12/20/07	208.76335	1.27295	158	21.1784			-21.1784	1.05	x	x	69.4885	42.46
Fri	12/21/07	208.77774	1.27304	159	21.3139			-21.3139	0.96	x	x	69.6240	42.55
Mon	12/24/07	208.82090	1.27330	162	21.7205			-21.7205	0.70	x	x	70.0306	42.81
Tue	12/25/07	208.83529	1.27339	163	21.8561			-21.8561	0.61	x	x	70.1662	42.90
Wed	12/26/07	208.84968	1.27347	164	21.9916			-21.9916	0.53	x	x	70.3017	42.98
Thu	12/27/07	208.86406	1.27356	165	22.1272			-22.1272	0.44	x	x	70.4373	43.07
Fri	12/28/07	208.87845	1.27365	166	22.2629			-22.2629	0.35	x	x	70.5730	43.16
Mon	12/31/07	208.92161	1.27391	169	22.6699			-22.6699	0.09	x	x	70.9800	43.42
Tue	01/01/08	208.93600	1.27400

Generated 03/09/11 23:47