3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029

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

CUSIP Number	912810FH6	Interest 04/15/07 (182 days)	$23.9159
Dated Date	April 15, 1999	Interest 10/15/07 (183 days)	$24.5293
Ref CPI on Dated Date	164.39333	Interest Total	$48.4452
Original Issue Date	April 15, 1999	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	1.22754	78	10.1930	x	x	38.2522	43.41			10.1930	0.00
Tue	01/02/07	201.79032	1.22748	79	10.3231	x	x	38.1221	43.47			10.3231	-0.06
Wed	01/03/07	201.78065	1.22743	80	10.4534	x	x	37.9918	43.52			10.4534	-0.11
Thu	01/04/07	201.77097	1.22737	81	10.5835	x	x	37.8617	43.58			10.5835	-0.17
Fri	01/05/07	201.76129	1.22731	82	10.7137	x	x	37.7315	43.64			10.7137	-0.23
Mon	01/08/07	201.73226	1.22713	85	11.1040	x	x	37.3412	43.82			11.1040	-0.41
Tue	01/09/07	201.72258	1.22707	86	11.2341	x	x	37.2111	43.88			11.2341	-0.47
Wed	01/10/07	201.71290	1.22701	87	11.3642	x	x	37.0810	43.94			11.3642	-0.53
Thu	01/11/07	201.70323	1.22696	88	11.4943	x	x	36.9509	43.99			11.4943	-0.58
Fri	01/12/07	201.69355	1.22690	89	11.6244	x	x	36.8208	44.05			11.6244	-0.64
Mon	01/15/07	201.66452	1.22672	92	12.0144	x	x	36.4308	44.23			12.0144	-0.82
Tue	01/16/07	201.65484	1.22666	93	12.1444	x	x	36.3008	44.29			12.1444	-0.88
Wed	01/17/07	201.64516	1.22660	94	12.2744	x	x	36.1708	44.35			12.2744	-0.94
Thu	01/18/07	201.63548	1.22654	95	12.4044	x	x	36.0408	44.41			12.4044	-1.00
Fri	01/19/07	201.62581	1.22648	96	12.5344	x	x	35.9108	44.47			12.5344	-1.06
Mon	01/22/07	201.59677	1.22631	99	12.9243	x	x	35.5209	44.64			12.9243	-1.23
Tue	01/23/07	201.58710	1.22625	100	13.0542	x	x	35.3910	44.70			13.0542	-1.29
Wed	01/24/07	201.57742	1.22619	101	13.1841	x	x	35.2611	44.76			13.1841	-1.35
Thu	01/25/07	201.56774	1.22613	102	13.3140	x	x	35.1312	44.82			13.3140	-1.41
Fri	01/26/07	201.55806	1.22607	103	13.4438	x	x	35.0014	44.88			13.4438	-1.47
Mon	01/29/07	201.52903	1.22590	106	13.8335	x	x	34.6117	45.05			13.8335	-1.64
Tue	01/30/07	201.51935	1.22584	107	13.9633	x	x	34.4819	45.11			13.9633	-1.70
Wed	01/31/07	201.50968	1.22578	108	14.0931	x	x	34.3521	45.17			14.0931	-1.76
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	1.22572	109	14.2229	x	x	34.2223	45.23			14.2229	-1.82
Fri	02/02/07	201.51071	1.22578	110	14.3541	x	x	34.0911	45.17			14.3541	-1.76
Mon	02/05/07	201.54286	1.22598	113	14.7480	x	x	33.6972	44.97			14.7480	-1.56
Tue	02/06/07	201.55357	1.22604	114	14.8792	x	x	33.5660	44.91			14.8792	-1.50
Wed	02/07/07	201.56429	1.22611	115	15.0106	x	x	33.4346	44.84			15.0106	-1.43
Thu	02/08/07	201.57500	1.22618	116	15.1420	x	x	33.3032	44.77			15.1420	-1.36
Fri	02/09/07	201.58571	1.22624	117	15.2733	x	x	33.1719	44.71			15.2733	-1.30
Mon	02/12/07	201.61786	1.22644	120	15.6674	x	x	32.7778	44.51			15.6674	-1.10
Tue	02/13/07	201.62857	1.22650	121	15.7988	x	x	32.6464	44.45			15.7988	-1.04
Wed	02/14/07	201.63929	1.22657	122	15.9302	x	x	32.5150	44.38			15.9302	-0.97
Thu	02/15/07	201.65000	1.22663	123	16.0616	x	x	32.3836	44.32			16.0616	-0.91
Fri	02/16/07	201.66071	1.22670	124	16.1931	x	x	32.2521	44.25			16.1931	-0.84
Mon	02/19/07	201.69286	1.22689	127	16.5875	x	x	31.8577	44.06			16.5875	-0.65
Tue	02/20/07	201.70357	1.22696	128	16.7190	x	x	31.7262	43.99			16.7190	-0.58
Wed	02/21/07	201.71429	1.22702	129	16.8505	x	x	31.5947	43.93			16.8505	-0.52
Thu	02/22/07	201.72500	1.22709	130	16.9820	x	x	31.4632	43.86			16.9820	-0.45
Fri	02/23/07	201.73571	1.22715	131	17.1135	x	x	31.3317	43.80			17.1135	-0.39
Mon	02/26/07	201.76786	1.22735	134	17.5083	x	x	30.9369	43.60			17.5083	-0.19
Tue	02/27/07	201.77857	1.22741	135	17.6398	x	x	30.8054	43.54			17.6398	-0.13
Wed	02/28/07	201.78929	1.22748	136	17.7715	x	x	30.6737	43.47			17.7715	-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	1.22754	137	17.9030	x	x	30.5422	43.41			17.9030	0.00
Fri	03/02/07	201.81987	1.22766	138	18.0355	x	x	30.4097	43.29			18.0355	0.12
Mon	03/05/07	201.87948	1.22803	141	18.4331	x	x	30.0121	42.92			18.4331	0.49
Tue	03/06/07	201.89935	1.22815	142	18.5656	x	x	29.8796	42.80			18.5656	0.61
Wed	03/07/07	201.91923	1.22827	143	18.6982	x	x	29.7470	42.68			18.6982	0.73
Thu	03/08/07	201.93910	1.22839	144	18.8308	x	x	29.6144	42.56			18.8308	0.85
Fri	03/09/07	201.95897	1.22851	145	18.9634	x	x	29.4818	42.44			18.9634	0.97
Mon	03/12/07	202.01858	1.22887	148	19.3615	x	x	29.0837	42.08			19.3615	1.33
Tue	03/13/07	202.03845	1.22899	149	19.4942	x	x	28.9510	41.96			19.4942	1.45
Wed	03/14/07	202.05832	1.22912	150	19.6271	x	x	28.8181	41.83			19.6271	1.58
Thu	03/15/07	202.07819	1.22924	151	19.7599	x	x	28.6853	41.71			19.7599	1.70
Fri	03/16/07	202.09806	1.22936	152	19.8927	x	x	28.5525	41.59			19.8927	1.82
Mon	03/19/07	202.15768	1.22972	155	20.2912	x	x	28.1540	41.23			20.2912	2.18
Tue	03/20/07	202.17755	1.22984	156	20.4241	x	x	28.0211	41.11			20.4241	2.30
Wed	03/21/07	202.19742	1.22996	157	20.5571	x	x	27.8881	40.99			20.5571	2.42
Thu	03/22/07	202.21729	1.23008	158	20.6900	x	x	27.7552	40.87			20.6900	2.54
Fri	03/23/07	202.23716	1.23020	159	20.8230	x	x	27.6222	40.75			20.8230	2.66
Mon	03/26/07	202.29677	1.23057	162	21.2223	x	x	27.2229	40.38			21.2223	3.03
Tue	03/27/07	202.31665	1.23069	163	21.3553	x	x	27.0899	40.26			21.3553	3.15
Wed	03/28/07	202.33652	1.23081	164	21.4885	x	x	26.9567	40.14			21.4885	3.27
Thu	03/29/07	202.35639	1.23093	165	21.6216	x	x	26.8236	40.02			21.6216	3.39
Fri	03/30/07	202.37626	1.23105	166	21.7548	x	x	26.6904	39.90			21.7548	3.51
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	1.23151	169	22.1562	x	x	26.2890	39.44			22.1562	3.97
Tue	04/03/07	202.48820	1.23173	170	22.2913	x	x	26.1539	39.22			22.2913	4.19
Wed	04/04/07	202.52430	1.23195	171	22.4264	x	x	26.0188	39.00			22.4264	4.41
Thu	04/05/07	202.56040	1.23217	172	22.5616	x	x	25.8836	38.78			22.5616	4.63
Fri	04/06/07	202.59650	1.23239	173	22.6968	x	x	25.7484	38.56			22.6968	4.85
Mon	04/09/07	202.70480	1.23305	176	23.1028	x	x	25.3424	37.90			23.1028	5.51
Tue	04/10/07	202.74090	1.23327	177	23.2382	x	x	25.2070	37.68			23.2382	5.73
Wed	04/11/07	202.77700	1.23349	178	23.3736	x	x	25.0716	37.46			23.3736	5.95
Thu	04/12/07	202.81310	1.23371	179	23.5091	x	x	24.9361	37.24			23.5091	6.17
Fri	04/13/07	202.84920	1.23393	180	23.6447	x	x	24.8005	37.02			23.6447	6.39
Sun	04/15/07	202.92140	1.23437	0	0.0000		x	24.5293	36.58	x		23.9159	6.83
Mon	04/16/07	202.95750	1.23458	1	0.1307		x	24.3986	36.37	x		24.0466	7.04
Tue	04/17/07	202.99360	1.23480	2	0.2615		x	24.2678	36.15	x		24.1774	7.26
Wed	04/18/07	203.02970	1.23502	3	0.3923		x	24.1370	35.93	x		24.3082	7.48
Thu	04/19/07	203.06580	1.23524	4	0.5231		x	24.0062	35.71	x		24.4390	7.70
Fri	04/20/07	203.10190	1.23546	5	0.6540		x	23.8753	35.49	x		24.5699	7.92
Mon	04/23/07	203.21020	1.23612	8	1.0470		x	23.4823	34.83	x		24.9629	8.58
Tue	04/24/07	203.24630	1.23634	9	1.1781		x	23.3512	34.61	x		25.0940	8.80
Wed	04/25/07	203.28240	1.23656	10	1.3092		x	23.2201	34.39	x		25.2251	9.02
Thu	04/26/07	203.31850	1.23678	11	1.4404		x	23.0889	34.17	x		25.3563	9.24
Fri	04/27/07	203.35460	1.23700	12	1.5716		x	22.9577	33.95	x		25.4875	9.46
Mon	04/30/07	203.46290	1.23766	15	1.9655		x	22.5638	33.29	x		25.8814	10.12
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	1.23788	16	2.0970		x	22.4323	33.07	x		26.0129	10.34
Wed	05/02/07	203.55877	1.23824	17	2.2287		x	22.3006	32.71	x		26.1446	10.70
Thu	05/03/07	203.61855	1.23861	18	2.3605		x	22.1688	32.34	x		26.2764	11.07
Fri	05/04/07	203.67832	1.23897	19	2.4923		x	22.0370	31.98	x		26.4082	11.43
Mon	05/07/07	203.85765	1.24006	22	2.8884		x	21.6409	30.89	x		26.8043	12.52
Tue	05/08/07	203.91742	1.24042	23	3.0206		x	21.5087	30.53	x		26.9365	12.88
Wed	05/09/07	203.97719	1.24079	24	3.1528		x	21.3765	30.16	x		27.0687	13.25
Thu	05/10/07	204.03697	1.24115	25	3.2851		x	21.2442	29.80	x		27.2010	13.61
Fri	05/11/07	204.09674	1.24151	26	3.4175		x	21.1118	29.44	x		27.3334	13.97
Mon	05/14/07	204.27606	1.24261	29	3.8153		x	20.7140	28.34	x		27.7312	15.07
Tue	05/15/07	204.33584	1.24297	30	3.9480		x	20.5813	27.98	x		27.8639	15.43
Wed	05/16/07	204.39561	1.24333	31	4.0807		x	20.4486	27.62	x		27.9966	15.79
Thu	05/17/07	204.45539	1.24370	32	4.2136		x	20.3157	27.25	x		28.1295	16.16
Fri	05/18/07	204.51516	1.24406	33	4.3466		x	20.1827	26.89	x		28.2625	16.52
Mon	05/21/07	204.69448	1.24515	36	4.7459		x	19.7834	25.80	x		28.6618	17.61
Tue	05/22/07	204.75426	1.24551	37	4.8791		x	19.6502	25.44	x		28.7950	17.97
Wed	05/23/07	204.81403	1.24588	38	5.0125		x	19.5168	25.07	x		28.9284	18.34
Thu	05/24/07	204.87381	1.24624	39	5.1458		x	19.3835	24.71	x		29.0617	18.70
Fri	05/25/07	204.93358	1.24661	40	5.2794		x	19.2499	24.34	x		29.1953	19.07
Mon	05/28/07	205.11290	1.24770	43	5.6803		x	18.8490	23.25	x		29.5962	20.16
Tue	05/29/07	205.17268	1.24806	44	5.8141		x	18.7152	22.89	x		29.7300	20.52
Wed	05/30/07	205.23245	1.24842	45	5.9479		x	18.5814	22.53	x		29.8638	20.88
Thu	05/31/07	205.29223	1.24879	46	6.0819		x	18.4474	22.16	x		29.9978	21.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Fri	06/01/07	205.35200	1.24915	47	6.2159		x	18.3134	21.80	x		30.1318	21.61
Mon	06/04/07	205.48540	1.24996	50	6.6169		x	17.9124	20.99	x		30.5328	22.42
Tue	06/05/07	205.52987	1.25023	51	6.7507		x	17.7786	20.72	x		30.6666	22.69
Wed	06/06/07	205.57433	1.25050	52	6.8846		x	17.6447	20.45	x		30.8005	22.96
Thu	06/07/07	205.61880	1.25077	53	7.0185		x	17.5108	20.18	x		30.9344	23.23
Fri	06/08/07	205.66327	1.25104	54	7.1525		x	17.3768	19.91	x		31.0684	23.50
Mon	06/11/07	205.79667	1.25186	57	7.5548		x	16.9745	19.09	x		31.4707	24.32
Tue	06/12/07	205.84113	1.25213	58	7.6890		x	16.8403	18.82	x		31.6049	24.59
Wed	06/13/07	205.88560	1.25240	59	7.8232		x	16.7061	18.55	x		31.7391	24.86
Thu	06/14/07	205.93007	1.25267	60	7.9575		x	16.5718	18.28	x		31.8734	25.13
Fri	06/15/07	205.97453	1.25294	61	8.0919		x	16.4374	18.01	x		32.0078	25.40
Mon	06/18/07	206.10793	1.25375	64	8.4954		x	16.0339	17.20	x		32.4113	26.21
Tue	06/19/07	206.15240	1.25402	65	8.6300		x	15.8993	16.93	x		32.5459	26.48
Wed	06/20/07	206.19687	1.25429	66	8.7646		x	15.7647	16.66	x		32.6805	26.75
Thu	06/21/07	206.24133	1.25456	67	8.8993		x	15.6300	16.39	x		32.8152	27.02
Fri	06/22/07	206.28580	1.25483	68	9.0341		x	15.4952	16.12	x		32.9500	27.29
Mon	06/25/07	206.41920	1.25564	71	9.4387		x	15.0906	15.31	x		33.3546	28.10
Tue	06/26/07	206.46367	1.25591	72	9.5737		x	14.9556	15.04	x		33.4896	28.37
Wed	06/27/07	206.50813	1.25618	73	9.7088		x	14.8205	14.77	x		33.6247	28.64
Thu	06/28/07	206.55260	1.25645	74	9.8439		x	14.6854	14.50	x		33.7598	28.91
Fri	06/29/07	206.59707	1.25672	75	9.9791		x	14.5502	14.23	x		33.8950	29.18
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	1.25751	78	10.3848		x	14.1445	13.44	x		34.3007	29.97
Tue	07/03/07	206.76748	1.25776	79	10.5200		x	14.0093	13.19	x		34.4359	30.22
Wed	07/04/07	206.80823	1.25801	80	10.6553		x	13.8740	12.94	x		34.5712	30.47
Thu	07/05/07	206.84897	1.25826	81	10.7906		x	13.7387	12.69	x		34.7065	30.72
Fri	07/06/07	206.88971	1.25850	82	10.9259		x	13.6034	12.45	x		34.8418	30.96
Mon	07/09/07	207.01194	1.25925	85	11.3324		x	13.1969	11.70	x		35.2483	31.71
Tue	07/10/07	207.05268	1.25950	86	11.4680		x	13.0613	11.45	x		35.3839	31.96
Wed	07/11/07	207.09342	1.25974	87	11.6035		x	12.9258	11.21	x		35.5194	32.20
Thu	07/12/07	207.13416	1.25999	88	11.7393		x	12.7900	10.96	x		35.6552	32.45
Fri	07/13/07	207.17490	1.26024	89	11.8750		x	12.6543	10.71	x		35.7909	32.70
Mon	07/16/07	207.29713	1.26098	92	12.2825		x	12.2468	9.97	x		36.1984	33.44
Tue	07/17/07	207.33787	1.26123	93	12.4185		x	12.1108	9.72	x		36.3344	33.69
Wed	07/18/07	207.37861	1.26148	94	12.5545		x	11.9748	9.47	x		36.4704	33.94
Thu	07/19/07	207.41935	1.26173	95	12.6906		x	11.8387	9.22	x		36.6065	34.19
Fri	07/20/07	207.46010	1.26197	96	12.8266		x	11.7027	8.98	x		36.7425	34.43
Mon	07/23/07	207.58232	1.26272	99	13.2353		x	11.2940	8.23	x		37.1512	35.18
Tue	07/24/07	207.62306	1.26297	100	13.3716		x	11.1577	7.98	x		37.2875	35.43
Wed	07/25/07	207.66381	1.26321	101	13.5079		x	11.0214	7.74	x		37.4238	35.67
Thu	07/26/07	207.70455	1.26346	102	13.6443		x	10.8850	7.49	x		37.5602	35.92
Fri	07/27/07	207.74529	1.26371	103	13.7808		x	10.7485	7.24	x		37.6967	36.17
Mon	07/30/07	207.86752	1.26445	106	14.1905		x	10.3388	6.50	x		38.1064	36.91
Tue	07/31/07	207.90826	1.26470	107	14.3272		x	10.2021	6.25	x		38.2431	37.16
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	1.26495	108	14.4640		x	10.0653	6.00	x		38.3799	37.41
Thu	08/02/07	207.96200	1.26503	109	14.5988		x	9.9305	5.92	x		38.5147	37.49
Fri	08/03/07	207.97500	1.26511	110	14.7337		x	9.7956	5.84	x		38.6496	37.57
Mon	08/06/07	208.01400	1.26534	113	15.1383		x	9.3910	5.61	x		39.0542	37.80
Tue	08/07/07	208.02700	1.26542	114	15.2732		x	9.2561	5.53	x		39.1891	37.88
Wed	08/08/07	208.04000	1.26550	115	15.4082		x	9.1211	5.45	x		39.3241	37.96
Thu	08/09/07	208.05300	1.26558	116	15.5431		x	8.9862	5.37	x		39.4590	38.04
Fri	08/10/07	208.06600	1.26566	117	15.6781		x	8.8512	5.29	x		39.5940	38.12
Mon	08/13/07	208.10500	1.26590	120	16.0832		x	8.4461	5.05	x		39.9991	38.36
Tue	08/14/07	208.11800	1.26598	121	16.2182		x	8.3111	4.97	x		40.1341	38.44
Wed	08/15/07	208.13100	1.26606	122	16.3533		x	8.1760	4.89	x		40.2692	38.52
Thu	08/16/07	208.14400	1.26613	123	16.4882		x	8.0411	4.82	x		40.4041	38.59
Fri	08/17/07	208.15700	1.26621	124	16.6233		x	7.9060	4.74	x		40.5392	38.67
Mon	08/20/07	208.19600	1.26645	127	17.0287		x	7.5006	4.50	x		40.9446	38.91
Tue	08/21/07	208.20900	1.26653	128	17.1639		x	7.3654	4.42	x		41.0798	38.99
Wed	08/22/07	208.22200	1.26661	129	17.2991		x	7.2302	4.34	x		41.2150	39.07
Thu	08/23/07	208.23500	1.26669	130	17.4343		x	7.0950	4.26	x		41.3502	39.15
Fri	08/24/07	208.24800	1.26677	131	17.5695		x	6.9598	4.18	x		41.4854	39.23
Mon	08/27/07	208.28700	1.26700	134	17.9751		x	6.5542	3.95	x		41.8910	39.46
Tue	08/28/07	208.30000	1.26708	135	18.1104		x	6.4189	3.87	x		42.0263	39.54
Wed	08/29/07	208.31300	1.26716	136	18.2457		x	6.2836	3.79	x		42.1616	39.62
Thu	08/30/07	208.32600	1.26724	137	18.3810		x	6.1483	3.71	x		42.2969	39.70
Fri	08/31/07	208.33900	1.26732	138	18.5164		x	6.0129	3.63	x		42.4323	39.78
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	1.26738	141	18.9198		x	5.6095	3.57	x		42.8357	39.84
Tue	09/04/07	208.34670	1.26737	142	19.0538		x	5.4755	3.58	x		42.9697	39.83
Wed	09/05/07	208.34493	1.26736	143	19.1879		x	5.3414	3.59	x		43.1038	39.82
Thu	09/06/07	208.34317	1.26735	144	19.3219		x	5.2074	3.60	x		43.2378	39.81
Fri	09/07/07	208.34140	1.26733	145	19.4558		x	5.0735	3.62	x		43.3717	39.79
Mon	09/10/07	208.33610	1.26730	148	19.8578		x	4.6715	3.65	x		43.7737	39.76
Tue	09/11/07	208.33433	1.26729	149	19.9918		x	4.5375	3.66	x		43.9077	39.75
Wed	09/12/07	208.33257	1.26728	150	20.1259		x	4.4034	3.67	x		44.0418	39.74
Thu	09/13/07	208.33080	1.26727	151	20.2599		x	4.2694	3.68	x		44.1758	39.73
Fri	09/14/07	208.32903	1.26726	152	20.3939		x	4.1354	3.69	x		44.3098	39.72
Mon	09/17/07	208.32373	1.26723	155	20.7959		x	3.7334	3.72	x		44.7118	39.69
Tue	09/18/07	208.32197	1.26722	156	20.9299		x	3.5994	3.73	x		44.8458	39.68
Wed	09/19/07	208.32020	1.26721	157	21.0639		x	3.4654	3.74	x		44.9798	39.67
Thu	09/20/07	208.31843	1.26720	158	21.1979		x	3.3314	3.75	x		45.1138	39.66
Fri	09/21/07	208.31667	1.26718	159	21.3317		x	3.1976	3.77	x		45.2476	39.64
Mon	09/24/07	208.31137	1.26715	162	21.7337		x	2.7956	3.80	x		45.6496	39.61
Tue	09/25/07	208.30960	1.26714	163	21.8677		x	2.6616	3.81	x		45.7836	39.60
Wed	09/26/07	208.30783	1.26713	164	22.0017		x	2.5276	3.82	x		45.9176	39.59
Thu	09/27/07	208.30607	1.26712	165	22.1357		x	2.3936	3.83	x		46.0516	39.58
Fri	09/28/07	208.30430	1.26711	166	22.2696		x	2.2597	3.84	x		46.1855	39.57
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	1.26708	169	22.6716		x	1.8577	3.87	x		46.5875	39.54
Tue	10/02/07	208.28668	1.26700	170	22.8043		x	1.7250	3.95	x		46.7202	39.46
Wed	10/03/07	208.27435	1.26693	171	22.9371		x	1.5922	4.02	x		46.8530	39.39
Thu	10/04/07	208.26203	1.26685	172	23.0698		x	1.4595	4.10	x		46.9857	39.31
Fri	10/05/07	208.24971	1.26678	173	23.2027		x	1.3266	4.17	x		47.1186	39.24
Mon	10/08/07	208.21274	1.26655	176	23.6007		x	0.9286	4.40	x		47.5166	39.01
Tue	10/09/07	208.20042	1.26648	177	23.7335		x	0.7958	4.47	x		47.6494	38.94
Wed	10/10/07	208.18810	1.26640	178	23.8661		x	0.6632	4.55	x		47.7820	38.86
Thu	10/11/07	208.17577	1.26633	179	23.9989		x	0.5304	4.62	x		47.9148	38.79
Fri	10/12/07	208.16345	1.26625	180	24.1314		x	0.3979	4.70	x		48.0473	38.71
Mon	10/15/07	208.12648	1.26603	0	0.0000			0.0000	4.92	x	x	48.4452	38.49
Tue	10/16/07	208.11416	1.26595	1	0.1340			-0.1340	5.00	x	x	48.5792	38.41
Wed	10/17/07	208.10184	1.26588	2	0.2680			-0.2680	5.07	x	x	48.7132	38.34
Thu	10/18/07	208.08952	1.26580	3	0.4020			-0.4020	5.15	x	x	48.8472	38.26
Fri	10/19/07	208.07719	1.26573	4	0.5360			-0.5360	5.22	x	x	48.9812	38.19
Mon	10/22/07	208.04023	1.26550	7	0.9379			-0.9379	5.45	x	x	49.3831	37.96
Tue	10/23/07	208.02790	1.26543	8	1.0718			-1.0718	5.52	x	x	49.5170	37.89
Wed	10/24/07	208.01558	1.26535	9	1.2057			-1.2057	5.60	x	x	49.6509	37.81
Thu	10/25/07	208.00326	1.26528	10	1.3396			-1.3396	5.67	x	x	49.7848	37.74
Fri	10/26/07	207.99094	1.26520	11	1.4735			-1.4735	5.75	x	x	49.9187	37.66
Mon	10/29/07	207.95397	1.26498	14	1.8750			-1.8750	5.97	x	x	50.3202	37.44
Tue	10/30/07	207.94165	1.26490	15	2.0088			-2.0088	6.05	x	x	50.4540	37.36
Wed	10/31/07	207.92932	1.26483	16	2.1426			-2.1426	6.12	x	x	50.5878	37.29
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	1.26475	17	2.2764			-2.2764	6.20	x	x	50.7216	37.21
Fri	11/02/07	207.93610	1.26487	18	2.4105			-2.4105	6.08	x	x	50.8557	37.33
Mon	11/05/07	207.99340	1.26522	21	2.8130			-2.8130	5.73	x	x	51.2582	37.68
Tue	11/06/07	208.01250	1.26533	22	2.9473			-2.9473	5.62	x	x	51.3925	37.79
Wed	11/07/07	208.03160	1.26545	23	3.0815			-3.0815	5.50	x	x	51.5267	37.91
Thu	11/08/07	208.05070	1.26557	24	3.2158			-3.2158	5.38	x	x	51.6610	38.03
Fri	11/09/07	208.06980	1.26568	25	3.3501			-3.3501	5.27	x	x	51.7953	38.14
Mon	11/12/07	208.12710	1.26603	28	3.7531			-3.7531	4.92	x	x	52.1983	38.49
Tue	11/13/07	208.14620	1.26615	29	3.8875			-3.8875	4.80	x	x	52.3327	38.61
Wed	11/14/07	208.16530	1.26626	30	4.0219			-4.0219	4.69	x	x	52.4671	38.72
Thu	11/15/07	208.18440	1.26638	31	4.1564			-4.1564	4.57	x	x	52.6016	38.84
Fri	11/16/07	208.20350	1.26650	32	4.2909			-4.2909	4.45	x	x	52.7361	38.96
Mon	11/19/07	208.26080	1.26684	35	4.6944			-4.6944	4.11	x	x	53.1396	39.30
Tue	11/20/07	208.27990	1.26696	36	4.8290			-4.8290	3.99	x	x	53.2742	39.42
Wed	11/21/07	208.29900	1.26708	37	4.9636			-4.9636	3.87	x	x	53.4088	39.54
Thu	11/22/07	208.31810	1.26719	38	5.0982			-5.0982	3.76	x	x	53.5434	39.65
Fri	11/23/07	208.33720	1.26731	39	5.2328			-5.2328	3.64	x	x	53.6780	39.77
Mon	11/26/07	208.39450	1.26766	42	5.6369			-5.6369	3.29	x	x	54.0821	40.12
Tue	11/27/07	208.41360	1.26777	43	5.7716			-5.7716	3.18	x	x	54.2168	40.23
Wed	11/28/07	208.43270	1.26789	44	5.9064			-5.9064	3.06	x	x	54.3516	40.35
Thu	11/29/07	208.45180	1.26801	45	6.0412			-6.0412	2.94	x	x	54.4864	40.47
Fri	11/30/07	208.47090	1.26812	46	6.1760			-6.1760	2.83	x	x	54.6212	40.58
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	1.26841	49	6.5803			-6.5803	2.54	x	x	55.0255	40.87
Tue	12/04/07	208.53316	1.26850	50	6.7151			-6.7151	2.45	x	x	55.1603	40.96
Wed	12/05/07	208.54755	1.26859	51	6.8499			-6.8499	2.36	x	x	55.2951	41.05
Thu	12/06/07	208.56194	1.26868	52	6.9847			-6.9847	2.27	x	x	55.4299	41.14
Fri	12/07/07	208.57632	1.26876	53	7.1194			-7.1194	2.19	x	x	55.5646	41.22
Mon	12/10/07	208.61948	1.26903	56	7.5240			-7.5240	1.92	x	x	55.9692	41.49
Tue	12/11/07	208.63387	1.26911	57	7.6589			-7.6589	1.84	x	x	56.1041	41.57
Wed	12/12/07	208.64826	1.26920	58	7.7938			-7.7938	1.75	x	x	56.2390	41.66
Thu	12/13/07	208.66265	1.26929	59	7.9287			-7.9287	1.66	x	x	56.3739	41.75
Fri	12/14/07	208.67703	1.26938	60	8.0637			-8.0637	1.57	x	x	56.5089	41.84
Mon	12/17/07	208.72019	1.26964	63	8.4686			-8.4686	1.31	x	x	56.9138	42.10
Tue	12/18/07	208.73458	1.26973	64	8.6036			-8.6036	1.22	x	x	57.0488	42.19
Wed	12/19/07	208.74897	1.26981	65	8.7386			-8.7386	1.14	x	x	57.1838	42.27
Thu	12/20/07	208.76335	1.26990	66	8.8737			-8.8737	1.05	x	x	57.3189	42.36
Fri	12/21/07	208.77774	1.26999	67	9.0088			-9.0088	0.96	x	x	57.4540	42.45
Mon	12/24/07	208.82090	1.27025	70	9.4141			-9.4141	0.70	x	x	57.8593	42.71
Tue	12/25/07	208.83529	1.27034	71	9.5492			-9.5492	0.61	x	x	57.9944	42.80
Wed	12/26/07	208.84968	1.27043	72	9.6844			-9.6844	0.52	x	x	58.1296	42.89
Thu	12/27/07	208.86406	1.27051	73	9.8195			-9.8195	0.44	x	x	58.2647	42.97
Fri	12/28/07	208.87845	1.27060	74	9.9548			-9.9548	0.35	x	x	58.4000	43.06
Mon	12/31/07	208.92161	1.27086	77	10.3605			-10.3605	0.09	x	x	58.8057	43.32
Tue	01/01/08	208.93600	1.27095

Generated 03/09/11 23:47