4.25% 10-Year Treasury Inflation Protected Security (TIPS) due January 15, 2010

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

CUSIP Number	9128275W8	Interest 01/15/07 (184 days)	$25.4709
Dated Date	January 15, 2000	Interest 07/15/07 (181 days)	$26.1772
Ref CPI on Dated Date	168.24516	Interest Total	$51.6481
Original Issue Date	January 18, 2000	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	1.19944	170	23.5488	x	x	28.0993	42.41			23.5488	0.00
Tue	01/02/07	201.79032	1.19938	171	23.6861	x	x	27.9620	42.47			23.6861	-0.06
Wed	01/03/07	201.78065	1.19933	172	23.8236	x	x	27.8245	42.52			23.8236	-0.11
Thu	01/04/07	201.77097	1.19927	173	23.9610	x	x	27.6871	42.58			23.9610	-0.17
Fri	01/05/07	201.76129	1.19921	174	24.0983	x	x	27.5498	42.64			24.0983	-0.23
Mon	01/08/07	201.73226	1.19904	177	24.5103	x	x	27.1378	42.81			24.5103	-0.40
Tue	01/09/07	201.72258	1.19898	178	24.6475	x	x	27.0006	42.87			24.6475	-0.46
Wed	01/10/07	201.71290	1.19892	179	24.7847	x	x	26.8634	42.93			24.7847	-0.52
Thu	01/11/07	201.70323	1.19886	180	24.9220	x	x	26.7261	42.99			24.9220	-0.58
Fri	01/12/07	201.69355	1.19881	181	25.0594	x	x	26.5887	43.04			25.0594	-0.63
Mon	01/15/07	201.66452	1.19863	0	0.0000		x	26.1772	43.22	x		25.4709	-0.81
Tue	01/16/07	201.65484	1.19858	1	0.1407		x	26.0365	43.27	x		25.6116	-0.86
Wed	01/17/07	201.64516	1.19852	2	0.2814		x	25.8958	43.33	x		25.7523	-0.92
Thu	01/18/07	201.63548	1.19846	3	0.4221		x	25.7551	43.39	x		25.8930	-0.98
Fri	01/19/07	201.62581	1.19840	4	0.5628		x	25.6144	43.45	x		26.0337	-1.04
Mon	01/22/07	201.59677	1.19823	7	0.9847		x	25.1925	43.62	x		26.4556	-1.21
Tue	01/23/07	201.58710	1.19817	8	1.1254		x	25.0518	43.68	x		26.5963	-1.27
Wed	01/24/07	201.57742	1.19812	9	1.2660		x	24.9112	43.73	x		26.7369	-1.32
Thu	01/25/07	201.56774	1.19806	10	1.4066		x	24.7706	43.79	x		26.8775	-1.38
Fri	01/26/07	201.55806	1.19800	11	1.5471		x	24.6301	43.85	x		27.0180	-1.44
Mon	01/29/07	201.52903	1.19783	14	1.9688		x	24.2084	44.02	x		27.4397	-1.61
Tue	01/30/07	201.51935	1.19777	15	2.1093		x	24.0679	44.08	x		27.5802	-1.67
Wed	01/31/07	201.50968	1.19771	16	2.2498		x	23.9274	44.14	x		27.7207	-1.73
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	1.19766	17	2.3904		x	23.7868	44.19	x		27.8613	-1.78
Fri	02/02/07	201.51071	1.19772	18	2.5311		x	23.6461	44.13	x		28.0020	-1.72
Mon	02/05/07	201.54286	1.19791	21	2.9534		x	23.2238	43.94	x		28.4243	-1.53
Tue	02/06/07	201.55357	1.19798	22	3.0942		x	23.0830	43.87	x		28.5651	-1.46
Wed	02/07/07	201.56429	1.19804	23	3.2350		x	22.9422	43.81	x		28.7059	-1.40
Thu	02/08/07	201.57500	1.19810	24	3.3759		x	22.8013	43.75	x		28.8468	-1.34
Fri	02/09/07	201.58571	1.19817	25	3.5167		x	22.6605	43.68	x		28.9876	-1.27
Mon	02/12/07	201.61786	1.19836	28	3.9394		x	22.2378	43.49	x		29.4103	-1.08
Tue	02/13/07	201.62857	1.19842	29	4.0803		x	22.0969	43.43	x		29.5512	-1.02
Wed	02/14/07	201.63929	1.19848	30	4.2212		x	21.9560	43.37	x		29.6921	-0.96
Thu	02/15/07	201.65000	1.19855	31	4.3621		x	21.8151	43.30	x		29.8330	-0.89
Fri	02/16/07	201.66071	1.19861	32	4.5031		x	21.6741	43.24	x		29.9740	-0.83
Mon	02/19/07	201.69286	1.19880	35	4.9260		x	21.2512	43.05	x		30.3969	-0.64
Tue	02/20/07	201.70357	1.19887	36	5.0670		x	21.1102	42.98	x		30.5379	-0.57
Wed	02/21/07	201.71429	1.19893	37	5.2081		x	20.9691	42.92	x		30.6790	-0.51
Thu	02/22/07	201.72500	1.19899	38	5.3491		x	20.8281	42.86	x		30.8200	-0.45
Fri	02/23/07	201.73571	1.19906	39	5.4902		x	20.6870	42.79	x		30.9611	-0.38
Mon	02/26/07	201.76786	1.19925	42	5.9134		x	20.2638	42.60	x		31.3843	-0.19
Tue	02/27/07	201.77857	1.19931	43	6.0545		x	20.1227	42.54	x		31.5254	-0.13
Wed	02/28/07	201.78929	1.19938	44	6.1957		x	19.9815	42.47	x		31.6666	-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	1.19944	45	6.3368		x	19.8404	42.41	x		31.8077	0.00
Fri	03/02/07	201.81987	1.19956	46	6.4783		x	19.6989	42.29	x		31.9492	0.12
Mon	03/05/07	201.87948	1.19991	49	6.9028		x	19.2744	41.94	x		32.3737	0.47
Tue	03/06/07	201.89935	1.20003	50	7.0444		x	19.1328	41.82	x		32.5153	0.59
Wed	03/07/07	201.91923	1.20015	51	7.1860		x	18.9912	41.70	x		32.6569	0.71
Thu	03/08/07	201.93910	1.20027	52	7.3276		x	18.8496	41.58	x		32.7985	0.83
Fri	03/09/07	201.95897	1.20039	53	7.4693		x	18.7079	41.46	x		32.9402	0.95
Mon	03/12/07	202.01858	1.20074	56	7.8944		x	18.2828	41.11	x		33.3653	1.30
Tue	03/13/07	202.03845	1.20086	57	8.0361		x	18.1411	40.99	x		33.5070	1.42
Wed	03/14/07	202.05832	1.20098	58	8.1779		x	17.9993	40.87	x		33.6488	1.54
Thu	03/15/07	202.07819	1.20109	59	8.3197		x	17.8575	40.76	x		33.7906	1.65
Fri	03/16/07	202.09806	1.20121	60	8.4616		x	17.7156	40.64	x		33.9325	1.77
Mon	03/19/07	202.15768	1.20157	63	8.8873		x	17.2899	40.28	x		34.3582	2.13
Tue	03/20/07	202.17755	1.20168	64	9.0292		x	17.1480	40.17	x		34.5001	2.24
Wed	03/21/07	202.19742	1.20180	65	9.1712		x	17.0060	40.05	x		34.6421	2.36
Thu	03/22/07	202.21729	1.20192	66	9.3132		x	16.8640	39.93	x		34.7841	2.48
Fri	03/23/07	202.23716	1.20204	67	9.4553		x	16.7219	39.81	x		34.9262	2.60
Mon	03/26/07	202.29677	1.20239	70	9.8815		x	16.2957	39.46	x		35.3524	2.95
Tue	03/27/07	202.31665	1.20251	71	10.0237		x	16.1535	39.34	x		35.4946	3.07
Wed	03/28/07	202.33652	1.20263	72	10.1659		x	16.0113	39.22	x		35.6368	3.19
Thu	03/29/07	202.35639	1.20275	73	10.3081		x	15.8691	39.10	x		35.7790	3.31
Fri	03/30/07	202.37626	1.20287	74	10.4503		x	15.7269	38.98	x		35.9212	3.43
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	1.20332	77	10.8781		x	15.2991	38.53	x		36.3490	3.88
Tue	04/03/07	202.48820	1.20353	78	11.0213		x	15.1559	38.32	x		36.4922	4.09
Wed	04/04/07	202.52430	1.20375	79	11.1646		x	15.0126	38.10	x		36.6355	4.31
Thu	04/05/07	202.56040	1.20396	80	11.3079		x	14.8693	37.89	x		36.7788	4.52
Fri	04/06/07	202.59650	1.20417	81	11.4513		x	14.7259	37.68	x		36.9222	4.73
Mon	04/09/07	202.70480	1.20482	84	11.8818		x	14.2954	37.03	x		37.3527	5.38
Tue	04/10/07	202.74090	1.20503	85	12.0253		x	14.1519	36.82	x		37.4962	5.59
Wed	04/11/07	202.77700	1.20525	86	12.1690		x	14.0082	36.60	x		37.6399	5.81
Thu	04/12/07	202.81310	1.20546	87	12.3127		x	13.8645	36.39	x		37.7836	6.02
Fri	04/13/07	202.84920	1.20568	88	12.4565		x	13.7207	36.17	x		37.9274	6.24
Mon	04/16/07	202.95750	1.20632	91	12.8880		x	13.2892	35.53	x		38.3589	6.88
Tue	04/17/07	202.99360	1.20653	92	13.0319		x	13.1453	35.32	x		38.5028	7.09
Wed	04/18/07	203.02970	1.20675	93	13.1759		x	13.0013	35.10	x		38.6468	7.31
Thu	04/19/07	203.06580	1.20696	94	13.3199		x	12.8573	34.89	x		38.7908	7.52
Fri	04/20/07	203.10190	1.20718	95	13.4641		x	12.7131	34.67	x		38.9350	7.74
Mon	04/23/07	203.21020	1.20782	98	13.8966		x	12.2806	34.03	x		39.3675	8.38
Tue	04/24/07	203.24630	1.20804	99	14.0410		x	12.1362	33.81	x		39.5119	8.60
Wed	04/25/07	203.28240	1.20825	100	14.1853		x	11.9919	33.60	x		39.6562	8.81
Thu	04/26/07	203.31850	1.20847	101	14.3297		x	11.8475	33.38	x		39.8006	9.03
Fri	04/27/07	203.35460	1.20868	102	14.4741		x	11.7031	33.17	x		39.9450	9.24
Mon	04/30/07	203.46290	1.20932	105	14.9077		x	11.2695	32.53	x		40.3786	9.88
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	1.20954	106	15.0524		x	11.1248	32.31	x		40.5233	10.10
Wed	05/02/07	203.55877	1.20989	107	15.1988		x	10.9784	31.96	x		40.6697	10.45
Thu	05/03/07	203.61855	1.21025	108	15.3454		x	10.8318	31.60	x		40.8163	10.81
Fri	05/04/07	203.67832	1.21060	109	15.4920		x	10.6852	31.25	x		40.9629	11.16
Mon	05/07/07	203.85765	1.21167	112	15.9325		x	10.2447	30.18	x		41.4034	12.23
Tue	05/08/07	203.91742	1.21203	113	16.0795		x	10.0977	29.82	x		41.5504	12.59
Wed	05/09/07	203.97719	1.21238	114	16.2265		x	9.9507	29.47	x		41.6974	12.94
Thu	05/10/07	204.03697	1.21274	115	16.3737		x	9.8035	29.11	x		41.8446	13.30
Fri	05/11/07	204.09674	1.21309	116	16.5208		x	9.6564	28.76	x		41.9917	13.65
Mon	05/14/07	204.27606	1.21416	119	16.9630		x	9.2142	27.69	x		42.4339	14.72
Tue	05/15/07	204.33584	1.21451	120	17.1105		x	9.0667	27.34	x		42.5814	15.07
Wed	05/16/07	204.39561	1.21487	121	17.2582		x	8.9190	26.98	x		42.7291	15.43
Thu	05/17/07	204.45539	1.21522	122	17.4058		x	8.7714	26.63	x		42.8767	15.78
Fri	05/18/07	204.51516	1.21558	123	17.5537		x	8.6235	26.27	x		43.0246	16.14
Mon	05/21/07	204.69448	1.21664	126	17.9975		x	8.1797	25.21	x		43.4684	17.20
Tue	05/22/07	204.75426	1.21700	127	18.1457		x	8.0315	24.85	x		43.6166	17.56
Wed	05/23/07	204.81403	1.21735	128	18.2939		x	7.8833	24.50	x		43.7648	17.91
Thu	05/24/07	204.87381	1.21771	129	18.4423		x	7.7349	24.14	x		43.9132	18.27
Fri	05/25/07	204.93358	1.21807	130	18.5907		x	7.5865	23.78	x		44.0616	18.63
Mon	05/28/07	205.11290	1.21913	133	19.0363		x	7.1409	22.72	x		44.5072	19.69
Tue	05/29/07	205.17268	1.21949	134	19.1851		x	6.9921	22.36	x		44.6560	20.05
Wed	05/30/07	205.23245	1.21984	135	19.3338		x	6.8434	22.01	x		44.8047	20.40
Thu	05/31/07	205.29223	1.22020	136	19.4828		x	6.6944	21.65	x		44.9537	20.76
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	1.22055	137	19.6316		x	6.5456	21.30	x		45.1025	21.11
Mon	06/04/07	205.48540	1.22135	140	20.0747		x	6.1025	20.50	x		45.5456	21.91
Tue	06/05/07	205.52987	1.22161	141	20.2224		x	5.9548	20.24	x		45.6933	22.17
Wed	06/06/07	205.57433	1.22187	142	20.3701		x	5.8071	19.98	x		45.8410	22.43
Thu	06/07/07	205.61880	1.22214	143	20.5181		x	5.6591	19.71	x		45.9890	22.70
Fri	06/08/07	205.66327	1.22240	144	20.6660		x	5.5112	19.45	x		46.1369	22.96
Mon	06/11/07	205.79667	1.22320	147	21.1103		x	5.0669	18.65	x		46.5812	23.76
Tue	06/12/07	205.84113	1.22346	148	21.2585		x	4.9187	18.39	x		46.7294	24.02
Wed	06/13/07	205.88560	1.22372	149	21.4066		x	4.7706	18.13	x		46.8775	24.28
Thu	06/14/07	205.93007	1.22399	150	21.5551		x	4.6221	17.86	x		47.0260	24.55
Fri	06/15/07	205.97453	1.22425	151	21.7034		x	4.4738	17.60	x		47.1743	24.81
Mon	06/18/07	206.10793	1.22505	154	22.1490		x	4.0282	16.80	x		47.6199	25.61
Tue	06/19/07	206.15240	1.22531	155	22.2976		x	3.8796	16.54	x		47.7685	25.87
Wed	06/20/07	206.19687	1.22557	156	22.4462		x	3.7310	16.28	x		47.9171	26.13
Thu	06/21/07	206.24133	1.22584	157	22.5951		x	3.5821	16.01	x		48.0660	26.40
Fri	06/22/07	206.28580	1.22610	158	22.7438		x	3.4334	15.75	x		48.2147	26.66
Mon	06/25/07	206.41920	1.22690	161	23.1908		x	2.9864	14.95	x		48.6617	27.46
Tue	06/26/07	206.46367	1.22716	162	23.3398		x	2.8374	14.69	x		48.8107	27.72
Wed	06/27/07	206.50813	1.22742	163	23.4888		x	2.6884	14.43	x		48.9597	27.98
Thu	06/28/07	206.55260	1.22769	164	23.6381		x	2.5391	14.16	x		49.1090	28.25
Fri	06/29/07	206.59707	1.22795	165	23.7873		x	2.3899	13.90	x		49.2582	28.51
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	1.22872	168	24.2350		x	1.9422	13.13	x		49.7059	29.28
Tue	07/03/07	206.76748	1.22897	169	24.3842		x	1.7930	12.88	x		49.8551	29.53
Wed	07/04/07	206.80823	1.22921	170	24.5333		x	1.6439	12.64	x		50.0042	29.77
Thu	07/05/07	206.84897	1.22945	171	24.6824		x	1.4948	12.40	x		50.1533	30.01
Fri	07/06/07	206.88971	1.22969	172	24.8316		x	1.3456	12.16	x		50.3025	30.25
Mon	07/09/07	207.01194	1.23042	175	25.2797		x	0.8975	11.43	x		50.7506	30.98
Tue	07/10/07	207.05268	1.23066	176	25.4291		x	0.7481	11.19	x		50.9000	31.22
Wed	07/11/07	207.09342	1.23090	177	25.5786		x	0.5986	10.95	x		51.0495	31.46
Thu	07/12/07	207.13416	1.23114	178	25.7281		x	0.4491	10.71	x		51.1990	31.70
Fri	07/13/07	207.17490	1.23139	179	25.8779		x	0.2993	10.46	x		51.3488	31.95
Sun	07/15/07	207.25639	1.23187	0	0.0000			0.0000	9.98	x	x	51.6481	32.43
Mon	07/16/07	207.29713	1.23211	1	0.1423			-0.1423	9.74	x	x	51.7904	32.67
Tue	07/17/07	207.33787	1.23236	2	0.2846			-0.2846	9.49	x	x	51.9327	32.92
Wed	07/18/07	207.37861	1.23260	3	0.4271			-0.4271	9.25	x	x	52.0752	33.16
Thu	07/19/07	207.41935	1.23284	4	0.5695			-0.5695	9.01	x	x	52.2176	33.40
Fri	07/20/07	207.46010	1.23308	5	0.7120			-0.7120	8.77	x	x	52.3601	33.64
Mon	07/23/07	207.58232	1.23381	8	1.1399			-1.1399	8.04	x	x	52.7880	34.37
Tue	07/24/07	207.62306	1.23405	9	1.2827			-1.2827	7.80	x	x	52.9308	34.61
Wed	07/25/07	207.66381	1.23429	10	1.4255			-1.4255	7.56	x	x	53.0736	34.85
Thu	07/26/07	207.70455	1.23454	11	1.5683			-1.5683	7.31	x	x	53.2164	35.10
Fri	07/27/07	207.74529	1.23478	12	1.7112			-1.7112	7.07	x	x	53.3593	35.34
Mon	07/30/07	207.86752	1.23550	15	2.1403			-2.1403	6.35	x	x	53.7884	36.06
Tue	07/31/07	207.90826	1.23575	16	2.2835			-2.2835	6.10	x	x	53.9316	36.31
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	1.23599	17	2.4266			-2.4266	5.86	x	x	54.0747	36.55
Thu	08/02/07	207.96200	1.23607	18	2.5695			-2.5695	5.78	x	x	54.2176	36.63
Fri	08/03/07	207.97500	1.23614	19	2.7125			-2.7125	5.71	x	x	54.3606	36.70
Mon	08/06/07	208.01400	1.23637	22	3.1413			-3.1413	5.48	x	x	54.7894	36.93
Tue	08/07/07	208.02700	1.23645	23	3.2843			-3.2843	5.40	x	x	54.9324	37.01
Wed	08/08/07	208.04000	1.23653	24	3.4273			-3.4273	5.32	x	x	55.0754	37.09
Thu	08/09/07	208.05300	1.23661	25	3.5704			-3.5704	5.24	x	x	55.2185	37.17
Fri	08/10/07	208.06600	1.23668	26	3.7134			-3.7134	5.17	x	x	55.3615	37.24
Mon	08/13/07	208.10500	1.23692	29	4.1427			-4.1427	4.93	x	x	55.7908	37.48
Tue	08/14/07	208.11800	1.23699	30	4.2858			-4.2858	4.86	x	x	55.9339	37.55
Wed	08/15/07	208.13100	1.23707	31	4.4289			-4.4289	4.78	x	x	56.0770	37.63
Thu	08/16/07	208.14400	1.23715	32	4.5721			-4.5721	4.70	x	x	56.2202	37.71
Fri	08/17/07	208.15700	1.23722	33	4.7152			-4.7152	4.63	x	x	56.3633	37.78
Mon	08/20/07	208.19600	1.23746	36	5.1449			-5.1449	4.39	x	x	56.7930	38.02
Tue	08/21/07	208.20900	1.23753	37	5.2881			-5.2881	4.32	x	x	56.9362	38.09
Wed	08/22/07	208.22200	1.23761	38	5.4314			-5.4314	4.24	x	x	57.0795	38.17
Thu	08/23/07	208.23500	1.23769	39	5.5746			-5.5746	4.16	x	x	57.2227	38.25
Fri	08/24/07	208.24800	1.23777	40	5.7180			-5.7180	4.08	x	x	57.3661	38.33
Mon	08/27/07	208.28700	1.23800	43	6.1479			-6.1479	3.85	x	x	57.7960	38.56
Tue	08/28/07	208.30000	1.23807	44	6.2913			-6.2913	3.78	x	x	57.9394	38.63
Wed	08/29/07	208.31300	1.23815	45	6.4347			-6.4347	3.70	x	x	58.0828	38.71
Thu	08/30/07	208.32600	1.23823	46	6.5781			-6.5781	3.62	x	x	58.2262	38.79
Fri	08/31/07	208.33900	1.23831	47	6.7215			-6.7215	3.54	x	x	58.3696	38.87
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	1.23836	50	7.1509			-7.1509	3.49	x	x	58.7990	38.92
Tue	09/04/07	208.34670	1.23835	51	7.2938			-7.2938	3.50	x	x	58.9419	38.91
Wed	09/05/07	208.34493	1.23834	52	7.4368			-7.4368	3.51	x	x	59.0849	38.90
Thu	09/06/07	208.34317	1.23833	53	7.5797			-7.5797	3.52	x	x	59.2278	38.89
Fri	09/07/07	208.34140	1.23832	54	7.7227			-7.7227	3.53	x	x	59.3708	38.88
Mon	09/10/07	208.33610	1.23829	57	8.1515			-8.1515	3.56	x	x	59.7996	38.85
Tue	09/11/07	208.33433	1.23828	58	8.2945			-8.2945	3.57	x	x	59.9426	38.84
Wed	09/12/07	208.33257	1.23827	59	8.4374			-8.4374	3.58	x	x	60.0855	38.83
Thu	09/13/07	208.33080	1.23826	60	8.5803			-8.5803	3.59	x	x	60.2284	38.82
Fri	09/14/07	208.32903	1.23825	61	8.7233			-8.7233	3.60	x	x	60.3714	38.81
Mon	09/17/07	208.32373	1.23822	64	9.1521			-9.1521	3.63	x	x	60.8002	38.78
Tue	09/18/07	208.32197	1.23820	65	9.2949			-9.2949	3.65	x	x	60.9430	38.76
Wed	09/19/07	208.32020	1.23819	66	9.4378			-9.4378	3.66	x	x	61.0859	38.75
Thu	09/20/07	208.31843	1.23818	67	9.5808			-9.5808	3.67	x	x	61.2289	38.74
Fri	09/21/07	208.31667	1.23817	68	9.7237			-9.7237	3.68	x	x	61.3718	38.73
Mon	09/24/07	208.31137	1.23814	71	10.1524			-10.1524	3.71	x	x	61.8005	38.70
Tue	09/25/07	208.30960	1.23813	72	10.2953			-10.2953	3.72	x	x	61.9434	38.69
Wed	09/26/07	208.30783	1.23812	73	10.4382			-10.4382	3.73	x	x	62.0863	38.68
Thu	09/27/07	208.30607	1.23811	74	10.5811			-10.5811	3.74	x	x	62.2292	38.67
Fri	09/28/07	208.30430	1.23810	75	10.7240			-10.7240	3.75	x	x	62.3721	38.66
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	1.23807	78	11.1527			-11.1527	3.78	x	x	62.8008	38.63
Tue	10/02/07	208.28668	1.23800	79	11.2951			-11.2951	3.85	x	x	62.9432	38.56
Wed	10/03/07	208.27435	1.23792	80	11.4373			-11.4373	3.93	x	x	63.0854	38.48
Thu	10/04/07	208.26203	1.23785	81	11.5796			-11.5796	4.00	x	x	63.2277	38.41
Fri	10/05/07	208.24971	1.23778	82	11.7219			-11.7219	4.07	x	x	63.3700	38.34
Mon	10/08/07	208.21274	1.23756	85	12.1486			-12.1486	4.29	x	x	63.7967	38.12
Tue	10/09/07	208.20042	1.23748	86	12.2907			-12.2907	4.37	x	x	63.9388	38.04
Wed	10/10/07	208.18810	1.23741	87	12.4329			-12.4329	4.44	x	x	64.0810	37.97
Thu	10/11/07	208.17577	1.23734	88	12.5751			-12.5751	4.51	x	x	64.2232	37.90
Fri	10/12/07	208.16345	1.23726	89	12.7172			-12.7172	4.59	x	x	64.3653	37.82
Mon	10/15/07	208.12648	1.23704	92	13.1436			-13.1436	4.81	x	x	64.7917	37.60
Tue	10/16/07	208.11416	1.23697	93	13.2857			-13.2857	4.88	x	x	64.9338	37.53
Wed	10/17/07	208.10184	1.23690	94	13.4278			-13.4278	4.95	x	x	65.0759	37.46
Thu	10/18/07	208.08952	1.23682	95	13.5697			-13.5697	5.03	x	x	65.2178	37.38
Fri	10/19/07	208.07719	1.23675	96	13.7118			-13.7118	5.10	x	x	65.3599	37.31
Mon	10/22/07	208.04023	1.23653	99	14.1378			-14.1378	5.32	x	x	65.7859	37.09
Tue	10/23/07	208.02790	1.23646	100	14.2798			-14.2798	5.39	x	x	65.9279	37.02
Wed	10/24/07	208.01558	1.23638	101	14.4216			-14.4216	5.47	x	x	66.0697	36.94
Thu	10/25/07	208.00326	1.23631	102	14.5636			-14.5636	5.54	x	x	66.2117	36.87
Fri	10/26/07	207.99094	1.23624	103	14.7055			-14.7055	5.61	x	x	66.3536	36.80
Mon	10/29/07	207.95397	1.23602	106	15.1312			-15.1312	5.83	x	x	66.7793	36.58
Tue	10/30/07	207.94165	1.23594	107	15.2729			-15.2729	5.91	x	x	66.9210	36.50
Wed	10/31/07	207.92932	1.23587	108	15.4148			-15.4148	5.98	x	x	67.0629	36.43
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	1.23580	109	15.5566			-15.5566	6.05	x	x	67.2047	36.36
Fri	11/02/07	207.93610	1.23591	110	15.7008			-15.7008	5.94	x	x	67.3489	36.47
Mon	11/05/07	207.99340	1.23625	113	16.1334			-16.1334	5.60	x	x	67.7815	36.81
Tue	11/06/07	208.01250	1.23637	114	16.2778			-16.2778	5.48	x	x	67.9259	36.93
Wed	11/07/07	208.03160	1.23648	115	16.4220			-16.4220	5.37	x	x	68.0701	37.04
Thu	11/08/07	208.05070	1.23659	116	16.5663			-16.5663	5.26	x	x	68.2144	37.15
Fri	11/09/07	208.06980	1.23671	117	16.7107			-16.7107	5.14	x	x	68.3588	37.27
Mon	11/12/07	208.12710	1.23705	120	17.1439			-17.1439	4.80	x	x	68.7920	37.61
Tue	11/13/07	208.14620	1.23716	121	17.2883			-17.2883	4.69	x	x	68.9364	37.72
Wed	11/14/07	208.16530	1.23727	122	17.4327			-17.4327	4.58	x	x	69.0808	37.83
Thu	11/15/07	208.18440	1.23739	123	17.5773			-17.5773	4.46	x	x	69.2254	37.95
Fri	11/16/07	208.20350	1.23750	124	17.7218			-17.7218	4.35	x	x	69.3699	38.06
Mon	11/19/07	208.26080	1.23784	127	18.1555			-18.1555	4.01	x	x	69.8036	38.40
Tue	11/20/07	208.27990	1.23795	128	18.3001			-18.3001	3.90	x	x	69.9482	38.51
Wed	11/21/07	208.29900	1.23807	129	18.4449			-18.4449	3.78	x	x	70.0930	38.63
Thu	11/22/07	208.31810	1.23818	130	18.5895			-18.5895	3.67	x	x	70.2376	38.74
Fri	11/23/07	208.33720	1.23830	131	18.7343			-18.7343	3.55	x	x	70.3824	38.86
Mon	11/26/07	208.39450	1.23864	134	19.1686			-19.1686	3.21	x	x	70.8167	39.20
Tue	11/27/07	208.41360	1.23875	135	19.3134			-19.3134	3.10	x	x	70.9615	39.31
Wed	11/28/07	208.43270	1.23886	136	19.4582			-19.4582	2.99	x	x	71.1063	39.42
Thu	11/29/07	208.45180	1.23898	137	19.6032			-19.6032	2.87	x	x	71.2513	39.54
Fri	11/30/07	208.47090	1.23909	138	19.7480			-19.7480	2.76	x	x	71.3961	39.65
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	1.23937	141	20.1819			-20.1819	2.48	x	x	71.8300	39.93
Tue	12/04/07	208.53316	1.23946	142	20.3265			-20.3265	2.39	x	x	71.9746	40.02
Wed	12/05/07	208.54755	1.23955	143	20.4711			-20.4711	2.30	x	x	72.1192	40.11
Thu	12/06/07	208.56194	1.23963	144	20.6156			-20.6156	2.22	x	x	72.2637	40.19
Fri	12/07/07	208.57632	1.23972	145	20.7603			-20.7603	2.13	x	x	72.4084	40.28
Mon	12/10/07	208.61948	1.23997	148	21.1941			-21.1941	1.88	x	x	72.8422	40.53
Tue	12/11/07	208.63387	1.24006	149	21.3388			-21.3388	1.79	x	x	72.9869	40.62
Wed	12/12/07	208.64826	1.24014	150	21.4834			-21.4834	1.71	x	x	73.1315	40.70
Thu	12/13/07	208.66265	1.24023	151	21.6282			-21.6282	1.62	x	x	73.2763	40.79
Fri	12/14/07	208.67703	1.24032	152	21.7730			-21.7730	1.53	x	x	73.4211	40.88
Mon	12/17/07	208.72019	1.24057	155	22.2072			-22.2072	1.28	x	x	73.8553	41.13
Tue	12/18/07	208.73458	1.24066	156	22.3521			-22.3521	1.19	x	x	74.0002	41.22
Wed	12/19/07	208.74897	1.24074	157	22.4968			-22.4968	1.11	x	x	74.1449	41.30
Thu	12/20/07	208.76335	1.24083	158	22.6418			-22.6418	1.02	x	x	74.2899	41.39
Fri	12/21/07	208.77774	1.24091	159	22.7865			-22.7865	0.94	x	x	74.4346	41.47
Mon	12/24/07	208.82090	1.24117	162	23.2213			-23.2213	0.68	x	x	74.8694	41.73
Tue	12/25/07	208.83529	1.24126	163	23.3664			-23.3664	0.59	x	x	75.0145	41.82
Wed	12/26/07	208.84968	1.24134	164	23.5112			-23.5112	0.51	x	x	75.1593	41.90
Thu	12/27/07	208.86406	1.24143	165	23.6563			-23.6563	0.42	x	x	75.3044	41.99
Fri	12/28/07	208.87845	1.24151	166	23.8012			-23.8012	0.34	x	x	75.4493	42.07
Mon	12/31/07	208.92161	1.24177	169	24.2364			-24.2364	0.08	x	x	75.8845	42.33
Tue	01/01/08	208.93600	1.24185

Generated 03/09/11 23:47