3.375% 30.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2032

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

CUSIP Number	912810FQ6	Interest 04/15/07 (182 days)	$19.2918
Dated Date	October 15, 2001	Interest 10/15/07 (183 days)	$19.7866
Ref CPI on Dated Date	177.50000	Interest Total	$39.0784
Original Issue Date	October 15, 2001	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	1.13690	78	8.2222	x	x	30.8562	40.20			8.2222	0.00
Tue	01/02/07	201.79032	1.13685	79	8.3273	x	x	30.7511	40.25			8.3273	-0.05
Wed	01/03/07	201.78065	1.13679	80	8.4322	x	x	30.6462	40.31			8.4322	-0.11
Thu	01/04/07	201.77097	1.13674	81	8.5373	x	x	30.5411	40.36			8.5373	-0.16
Fri	01/05/07	201.76129	1.13668	82	8.6422	x	x	30.4362	40.42			8.6422	-0.22
Mon	01/08/07	201.73226	1.13652	85	8.9571	x	x	30.1213	40.58			8.9571	-0.38
Tue	01/09/07	201.72258	1.13647	86	9.0621	x	x	30.0163	40.63			9.0621	-0.43
Wed	01/10/07	201.71290	1.13641	87	9.1670	x	x	29.9114	40.69			9.1670	-0.49
Thu	01/11/07	201.70323	1.13636	88	9.2719	x	x	29.8065	40.74			9.2719	-0.54
Fri	01/12/07	201.69355	1.13630	89	9.3768	x	x	29.7016	40.80			9.3768	-0.60
Mon	01/15/07	201.66452	1.13614	92	9.6915	x	x	29.3869	40.96			9.6915	-0.76
Tue	01/16/07	201.65484	1.13608	93	9.7963	x	x	29.2821	41.02			9.7963	-0.82
Wed	01/17/07	201.64516	1.13603	94	9.9013	x	x	29.1771	41.07			9.9013	-0.87
Thu	01/18/07	201.63548	1.13597	95	10.0061	x	x	29.0723	41.13			10.0061	-0.93
Fri	01/19/07	201.62581	1.13592	96	10.1109	x	x	28.9675	41.18			10.1109	-0.98
Mon	01/22/07	201.59677	1.13576	99	10.4254	x	x	28.6530	41.34			10.4254	-1.14
Tue	01/23/07	201.58710	1.13570	100	10.5302	x	x	28.5482	41.40			10.5302	-1.20
Wed	01/24/07	201.57742	1.13565	101	10.6350	x	x	28.4434	41.45			10.6350	-1.25
Thu	01/25/07	201.56774	1.13559	102	10.7397	x	x	28.3387	41.51			10.7397	-1.31
Fri	01/26/07	201.55806	1.13554	103	10.8446	x	x	28.2338	41.56			10.8446	-1.36
Mon	01/29/07	201.52903	1.13537	106	11.1588	x	x	27.9196	41.73			11.1588	-1.53
Tue	01/30/07	201.51935	1.13532	107	11.2635	x	x	27.8149	41.78			11.2635	-1.58
Wed	01/31/07	201.50968	1.13527	108	11.3683	x	x	27.7101	41.83			11.3683	-1.63
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	1.13521	109	11.4729	x	x	27.6055	41.89			11.4729	-1.69
Fri	02/02/07	201.51071	1.13527	110	11.5788	x	x	27.4996	41.83			11.5788	-1.63
Mon	02/05/07	201.54286	1.13545	113	11.8965	x	x	27.1819	41.65			11.8965	-1.45
Tue	02/06/07	201.55357	1.13551	114	12.0024	x	x	27.0760	41.59			12.0024	-1.39
Wed	02/07/07	201.56429	1.13557	115	12.1083	x	x	26.9701	41.53			12.1083	-1.33
Thu	02/08/07	201.57500	1.13563	116	12.2143	x	x	26.8641	41.47			12.2143	-1.27
Fri	02/09/07	201.58571	1.13569	117	12.3202	x	x	26.7582	41.41			12.3202	-1.21
Mon	02/12/07	201.61786	1.13588	120	12.6382	x	x	26.4402	41.22			12.6382	-1.02
Tue	02/13/07	201.62857	1.13594	121	12.7442	x	x	26.3342	41.16			12.7442	-0.96
Wed	02/14/07	201.63929	1.13600	122	12.8502	x	x	26.2282	41.10			12.8502	-0.90
Thu	02/15/07	201.65000	1.13606	123	12.9562	x	x	26.1222	41.04			12.9562	-0.84
Fri	02/16/07	201.66071	1.13612	124	13.0623	x	x	26.0161	40.98			13.0623	-0.78
Mon	02/19/07	201.69286	1.13630	127	13.3804	x	x	25.6980	40.80			13.3804	-0.60
Tue	02/20/07	201.70357	1.13636	128	13.4865	x	x	25.5919	40.74			13.4865	-0.54
Wed	02/21/07	201.71429	1.13642	129	13.5926	x	x	25.4858	40.68			13.5926	-0.48
Thu	02/22/07	201.72500	1.13648	130	13.6986	x	x	25.3798	40.62			13.6986	-0.42
Fri	02/23/07	201.73571	1.13654	131	13.8047	x	x	25.2737	40.56			13.8047	-0.36
Mon	02/26/07	201.76786	1.13672	134	14.1231	x	x	24.9553	40.38			14.1231	-0.18
Tue	02/27/07	201.77857	1.13678	135	14.2293	x	x	24.8491	40.32			14.2293	-0.12
Wed	02/28/07	201.78929	1.13684	136	14.3354	x	x	24.7430	40.26			14.3354	-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	1.13690	137	14.4416	x	x	24.6368	40.20			14.4416	0.00
Fri	03/02/07	201.81987	1.13701	138	14.5484	x	x	24.5300	40.09			14.5484	0.11
Mon	03/05/07	201.87948	1.13735	141	14.8691	x	x	24.2093	39.75			14.8691	0.45
Tue	03/06/07	201.89935	1.13746	142	14.9760	x	x	24.1024	39.64			14.9760	0.56
Wed	03/07/07	201.91923	1.13757	143	15.0830	x	x	23.9954	39.53			15.0830	0.67
Thu	03/08/07	201.93910	1.13769	144	15.1900	x	x	23.8884	39.41			15.1900	0.79
Fri	03/09/07	201.95897	1.13780	145	15.2970	x	x	23.7814	39.30			15.2970	0.90
Mon	03/12/07	202.01858	1.13813	148	15.6180	x	x	23.4604	38.97			15.6180	1.23
Tue	03/13/07	202.03845	1.13824	149	15.7251	x	x	23.3533	38.86			15.7251	1.34
Wed	03/14/07	202.05832	1.13836	150	15.8323	x	x	23.2461	38.74			15.8323	1.46
Thu	03/15/07	202.07819	1.13847	151	15.9394	x	x	23.1390	38.63			15.9394	1.57
Fri	03/16/07	202.09806	1.13858	152	16.0465	x	x	23.0319	38.52			16.0465	1.68
Mon	03/19/07	202.15768	1.13892	155	16.3681	x	x	22.7103	38.18			16.3681	2.02
Tue	03/20/07	202.17755	1.13903	156	16.4753	x	x	22.6031	38.07			16.4753	2.13
Wed	03/21/07	202.19742	1.13914	157	16.5825	x	x	22.4959	37.96			16.5825	2.24
Thu	03/22/07	202.21729	1.13925	158	16.6897	x	x	22.3887	37.85			16.6897	2.35
Fri	03/23/07	202.23716	1.13936	159	16.7970	x	x	22.2814	37.74			16.7970	2.46
Mon	03/26/07	202.29677	1.13970	162	17.1190	x	x	21.9594	37.40			17.1190	2.80
Tue	03/27/07	202.31665	1.13981	163	17.2263	x	x	21.8521	37.29			17.2263	2.91
Wed	03/28/07	202.33652	1.13992	164	17.3337	x	x	21.7447	37.18			17.3337	3.02
Thu	03/29/07	202.35639	1.14004	165	17.4412	x	x	21.6372	37.06			17.4412	3.14
Fri	03/30/07	202.37626	1.14015	166	17.5486	x	x	21.5298	36.95			17.5486	3.25
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	04/02/07	202.45210	1.14058	169	17.8725	x	x	21.2059	36.52			17.8725	3.68
Tue	04/03/07	202.48820	1.14078	170	17.9814	x	x	21.0970	36.32			17.9814	3.88
Wed	04/04/07	202.52430	1.14098	171	18.0903	x	x	20.9881	36.12			18.0903	4.08
Thu	04/05/07	202.56040	1.14119	172	18.1995	x	x	20.8789	35.91			18.1995	4.29
Fri	04/06/07	202.59650	1.14139	173	18.3085	x	x	20.7699	35.71			18.3085	4.49
Mon	04/09/07	202.70480	1.14200	176	18.6359	x	x	20.4425	35.10			18.6359	5.10
Tue	04/10/07	202.74090	1.14220	177	18.7451	x	x	20.3333	34.90			18.7451	5.30
Wed	04/11/07	202.77700	1.14241	178	18.8545	x	x	20.2239	34.69			18.8545	5.51
Thu	04/12/07	202.81310	1.14261	179	18.9637	x	x	20.1147	34.49			18.9637	5.71
Fri	04/13/07	202.84920	1.14281	180	19.0730	x	x	20.0054	34.29			19.0730	5.91
Sun	04/15/07	202.92140	1.14322	0	0.0000		x	19.7866	33.88	x		19.2918	6.32
Mon	04/16/07	202.95750	1.14342	1	0.1054		x	19.6812	33.68	x		19.3972	6.52
Tue	04/17/07	202.99360	1.14363	2	0.2109		x	19.5757	33.47	x		19.5027	6.73
Wed	04/18/07	203.02970	1.14383	3	0.3164		x	19.4702	33.27	x		19.6082	6.93
Thu	04/19/07	203.06580	1.14403	4	0.4220		x	19.3646	33.07	x		19.7138	7.13
Fri	04/20/07	203.10190	1.14424	5	0.5276		x	19.2590	32.86	x		19.8194	7.34
Mon	04/23/07	203.21020	1.14485	8	0.8446		x	18.9420	32.25	x		20.1364	7.95
Tue	04/24/07	203.24630	1.14505	9	0.9503		x	18.8363	32.05	x		20.2421	8.15
Wed	04/25/07	203.28240	1.14525	10	1.0561		x	18.7305	31.85	x		20.3479	8.35
Thu	04/26/07	203.31850	1.14546	11	1.1619		x	18.6247	31.64	x		20.4537	8.56
Fri	04/27/07	203.35460	1.14566	12	1.2677		x	18.5189	31.44	x		20.5595	8.76
Mon	04/30/07	203.46290	1.14627	15	1.5855		x	18.2011	30.83	x		20.8773	9.37
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	1.14647	16	1.6915		x	18.0951	30.63	x		20.9833	9.57
Wed	05/02/07	203.55877	1.14681	17	1.7978		x	17.9888	30.29	x		21.0896	9.91
Thu	05/03/07	203.61855	1.14715	18	1.9041		x	17.8825	29.95	x		21.1959	10.25
Fri	05/04/07	203.67832	1.14748	19	2.0104		x	17.7762	29.62	x		21.3022	10.58
Mon	05/07/07	203.85765	1.14849	22	2.3299		x	17.4567	28.61	x		21.6217	11.59
Tue	05/08/07	203.91742	1.14883	23	2.4366		x	17.3500	28.27	x		21.7284	11.93
Wed	05/09/07	203.97719	1.14917	24	2.5432		x	17.2434	27.93	x		21.8350	12.27
Thu	05/10/07	204.03697	1.14950	25	2.6500		x	17.1366	27.60	x		21.9418	12.60
Fri	05/11/07	204.09674	1.14984	26	2.7568		x	17.0298	27.26	x		22.0486	12.94
Mon	05/14/07	204.27606	1.15085	29	3.0776		x	16.7090	26.25	x		22.3694	13.95
Tue	05/15/07	204.33584	1.15119	30	3.1846		x	16.6020	25.91	x		22.4764	14.29
Wed	05/16/07	204.39561	1.15152	31	3.2917		x	16.4949	25.58	x		22.5835	14.62
Thu	05/17/07	204.45539	1.15186	32	3.3989		x	16.3877	25.24	x		22.6907	14.96
Fri	05/18/07	204.51516	1.15220	33	3.5062		x	16.2804	24.90	x		22.7980	15.30
Mon	05/21/07	204.69448	1.15321	36	3.8283		x	15.9583	23.89	x		23.1201	16.31
Tue	05/22/07	204.75426	1.15355	37	3.9358		x	15.8508	23.55	x		23.2276	16.65
Wed	05/23/07	204.81403	1.15388	38	4.0433		x	15.7433	23.22	x		23.3351	16.98
Thu	05/24/07	204.87381	1.15422	39	4.1509		x	15.6357	22.88	x		23.4427	17.32
Fri	05/25/07	204.93358	1.15456	40	4.2586		x	15.5280	22.54	x		23.5504	17.66
Mon	05/28/07	205.11290	1.15557	43	4.5820		x	15.2046	21.53	x		23.8738	18.67
Tue	05/29/07	205.17268	1.15590	44	4.6899		x	15.0967	21.20	x		23.9817	19.00
Wed	05/30/07	205.23245	1.15624	45	4.7979		x	14.9887	20.86	x		24.0897	19.34
Thu	05/31/07	205.29223	1.15658	46	4.9060		x	14.8806	20.52	x		24.1978	19.68
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	1.15691	47	5.0141		x	14.7725	20.19	x		24.3059	20.01
Mon	06/04/07	205.48540	1.15766	50	5.3376		x	14.4490	19.44	x		24.6294	20.76
Tue	06/05/07	205.52987	1.15791	51	5.4455		x	14.3411	19.19	x		24.7373	21.01
Wed	06/06/07	205.57433	1.15817	52	5.5535		x	14.2331	18.93	x		24.8453	21.27
Thu	06/07/07	205.61880	1.15842	53	5.6615		x	14.1251	18.68	x		24.9533	21.52
Fri	06/08/07	205.66327	1.15867	54	5.7696		x	14.0170	18.43	x		25.0614	21.77
Mon	06/11/07	205.79667	1.15942	57	6.0941		x	13.6925	17.68	x		25.3859	22.52
Tue	06/12/07	205.84113	1.15967	58	6.2023		x	13.5843	17.43	x		25.4941	22.77
Wed	06/13/07	205.88560	1.15992	59	6.3106		x	13.4760	17.18	x		25.6024	23.02
Thu	06/14/07	205.93007	1.16017	60	6.4190		x	13.3676	16.93	x		25.7108	23.27
Fri	06/15/07	205.97453	1.16042	61	6.5274		x	13.2592	16.68	x		25.8192	23.52
Mon	06/18/07	206.10793	1.16117	64	6.8528		x	12.9338	15.93	x		26.1446	24.27
Tue	06/19/07	206.15240	1.16142	65	6.9614		x	12.8252	15.68	x		26.2532	24.52
Wed	06/20/07	206.19687	1.16167	66	7.0700		x	12.7166	15.43	x		26.3618	24.77
Thu	06/21/07	206.24133	1.16192	67	7.1787		x	12.6079	15.18	x		26.4705	25.02
Fri	06/22/07	206.28580	1.16217	68	7.2874		x	12.4992	14.93	x		26.5792	25.27
Mon	06/25/07	206.41920	1.16293	71	7.6139		x	12.1727	14.17	x		26.9057	26.03
Tue	06/26/07	206.46367	1.16318	72	7.7228		x	12.0638	13.92	x		27.0146	26.28
Wed	06/27/07	206.50813	1.16343	73	7.8317		x	11.9549	13.67	x		27.1235	26.53
Thu	06/28/07	206.55260	1.16368	74	7.9407		x	11.8459	13.42	x		27.2325	26.78
Fri	06/29/07	206.59707	1.16393	75	8.0497		x	11.7369	13.17	x		27.3415	27.03
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	1.16466	78	8.3770		x	11.4096	12.44	x		27.6688	27.76
Tue	07/03/07	206.76748	1.16489	79	8.4860		x	11.3006	12.21	x		27.7778	27.99
Wed	07/04/07	206.80823	1.16512	80	8.5951		x	11.1915	11.98	x		27.8869	28.22
Thu	07/05/07	206.84897	1.16535	81	8.7043		x	11.0823	11.75	x		27.9961	28.45
Fri	07/06/07	206.88971	1.16558	82	8.8135		x	10.9731	11.52	x		28.1053	28.68
Mon	07/09/07	207.01194	1.16626	85	9.1413		x	10.6453	10.84	x		28.4331	29.36
Tue	07/10/07	207.05268	1.16649	86	9.2506		x	10.5360	10.61	x		28.5424	29.59
Wed	07/11/07	207.09342	1.16672	87	9.3601		x	10.4265	10.38	x		28.6519	29.82
Thu	07/12/07	207.13416	1.16695	88	9.4695		x	10.3171	10.15	x		28.7613	30.05
Fri	07/13/07	207.17490	1.16718	89	9.5790		x	10.2076	9.92	x		28.8708	30.28
Mon	07/16/07	207.29713	1.16787	92	9.9077		x	9.8789	9.23	x		29.1995	30.97
Tue	07/17/07	207.33787	1.16810	93	10.0174		x	9.7692	9.00	x		29.3092	31.20
Wed	07/18/07	207.37861	1.16833	94	10.1271		x	9.6595	8.77	x		29.4189	31.43
Thu	07/19/07	207.41935	1.16856	95	10.2369		x	9.5497	8.54	x		29.5287	31.66
Fri	07/20/07	207.46010	1.16879	96	10.3467		x	9.4399	8.31	x		29.6385	31.89
Mon	07/23/07	207.58232	1.16948	99	10.6763		x	9.1103	7.62	x		29.9681	32.58
Tue	07/24/07	207.62306	1.16971	100	10.7863		x	9.0003	7.39	x		30.0781	32.81
Wed	07/25/07	207.66381	1.16994	101	10.8963		x	8.8903	7.16	x		30.1881	33.04
Thu	07/26/07	207.70455	1.17017	102	11.0063		x	8.7803	6.93	x		30.2981	33.27
Fri	07/27/07	207.74529	1.17040	103	11.1164		x	8.6702	6.70	x		30.4082	33.50
Mon	07/30/07	207.86752	1.17108	106	11.4468		x	8.3398	6.02	x		30.7386	34.18
Tue	07/31/07	207.90826	1.17131	107	11.5571		x	8.2295	5.79	x		30.8489	34.41
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	1.17154	108	11.6674		x	8.1192	5.56	x		30.9592	34.64
Thu	08/02/07	207.96200	1.17162	109	11.7762		x	8.0104	5.48	x		31.0680	34.72
Fri	08/03/07	207.97500	1.17169	110	11.8850		x	7.9016	5.41	x		31.1768	34.79
Mon	08/06/07	208.01400	1.17191	113	12.2114		x	7.5752	5.19	x		31.5032	35.01
Tue	08/07/07	208.02700	1.17198	114	12.3202		x	7.4664	5.12	x		31.6120	35.08
Wed	08/08/07	208.04000	1.17206	115	12.4291		x	7.3575	5.04	x		31.7209	35.16
Thu	08/09/07	208.05300	1.17213	116	12.5379		x	7.2487	4.97	x		31.8297	35.23
Fri	08/10/07	208.06600	1.17220	117	12.6468		x	7.1398	4.90	x		31.9386	35.30
Mon	08/13/07	208.10500	1.17242	120	12.9735		x	6.8131	4.68	x		32.2653	35.52
Tue	08/14/07	208.11800	1.17250	121	13.0825		x	6.7041	4.60	x		32.3743	35.60
Wed	08/15/07	208.13100	1.17257	122	13.1914		x	6.5952	4.53	x		32.4832	35.67
Thu	08/16/07	208.14400	1.17264	123	13.3003		x	6.4863	4.46	x		32.5921	35.74
Fri	08/17/07	208.15700	1.17272	124	13.4094		x	6.3772	4.38	x		32.7012	35.82
Mon	08/20/07	208.19600	1.17294	127	13.7364		x	6.0502	4.16	x		33.0282	36.04
Tue	08/21/07	208.20900	1.17301	128	13.8454		x	5.9412	4.09	x		33.1372	36.11
Wed	08/22/07	208.22200	1.17308	129	13.9544		x	5.8322	4.02	x		33.2462	36.18
Thu	08/23/07	208.23500	1.17315	130	14.0634		x	5.7232	3.95	x		33.3552	36.25
Fri	08/24/07	208.24800	1.17323	131	14.1725		x	5.6141	3.87	x		33.4643	36.33
Mon	08/27/07	208.28700	1.17345	134	14.4998		x	5.2868	3.65	x		33.7916	36.55
Tue	08/28/07	208.30000	1.17352	135	14.6089		x	5.1777	3.58	x		33.9007	36.62
Wed	08/29/07	208.31300	1.17359	136	14.7180		x	5.0686	3.51	x		34.0098	36.69
Thu	08/30/07	208.32600	1.17367	137	14.8272		x	4.9594	3.43	x		34.1190	36.77
Fri	08/31/07	208.33900	1.17374	138	14.9363		x	4.8503	3.36	x		34.2281	36.84
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	1.17379	141	15.2617		x	4.5249	3.31	x		34.5535	36.89
Tue	09/04/07	208.34670	1.17378	142	15.3698		x	4.4168	3.32	x		34.6616	36.88
Wed	09/05/07	208.34493	1.17377	143	15.4779		x	4.3087	3.33	x		34.7697	36.87
Thu	09/06/07	208.34317	1.17376	144	15.5860		x	4.2006	3.34	x		34.8778	36.86
Fri	09/07/07	208.34140	1.17375	145	15.6941		x	4.0925	3.35	x		34.9859	36.85
Mon	09/10/07	208.33610	1.17372	148	16.0184		x	3.7682	3.38	x		35.3102	36.82
Tue	09/11/07	208.33433	1.17371	149	16.1265		x	3.6601	3.39	x		35.4183	36.81
Wed	09/12/07	208.33257	1.17370	150	16.2346		x	3.5520	3.40	x		35.5264	36.80
Thu	09/13/07	208.33080	1.17369	151	16.3427		x	3.4439	3.41	x		35.6345	36.79
Fri	09/14/07	208.32903	1.17368	152	16.4508		x	3.3358	3.42	x		35.7426	36.78
Mon	09/17/07	208.32373	1.17365	155	16.7750		x	3.0116	3.45	x		36.0668	36.75
Tue	09/18/07	208.32197	1.17364	156	16.8831		x	2.9035	3.46	x		36.1749	36.74
Wed	09/19/07	208.32020	1.17363	157	16.9912		x	2.7954	3.47	x		36.2830	36.73
Thu	09/20/07	208.31843	1.17362	158	17.0993		x	2.6873	3.48	x		36.3911	36.72
Fri	09/21/07	208.31667	1.17362	159	17.2075		x	2.5791	3.48	x		36.4993	36.72
Mon	09/24/07	208.31137	1.17359	162	17.5317		x	2.2549	3.51	x		36.8235	36.69
Tue	09/25/07	208.30960	1.17358	163	17.6398		x	2.1468	3.52	x		36.9316	36.68
Wed	09/26/07	208.30783	1.17357	164	17.7478		x	2.0388	3.53	x		37.0396	36.67
Thu	09/27/07	208.30607	1.17356	165	17.8559		x	1.9307	3.54	x		37.1477	36.66
Fri	09/28/07	208.30430	1.17355	166	17.9640		x	1.8226	3.55	x		37.2558	36.65
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	1.17352	169	18.2882		x	1.4984	3.58	x		37.5800	36.62
Tue	10/02/07	208.28668	1.17345	170	18.3953		x	1.3913	3.65	x		37.6871	36.55
Wed	10/03/07	208.27435	1.17338	171	18.5024		x	1.2842	3.72	x		37.7942	36.48
Thu	10/04/07	208.26203	1.17331	172	18.6095		x	1.1771	3.79	x		37.9013	36.41
Fri	10/05/07	208.24971	1.17324	173	18.7165		x	1.0701	3.86	x		38.0083	36.34
Mon	10/08/07	208.21274	1.17303	176	19.0377		x	0.7489	4.07	x		38.3295	36.13
Tue	10/09/07	208.20042	1.17296	177	19.1447		x	0.6419	4.14	x		38.4365	36.06
Wed	10/10/07	208.18810	1.17289	178	19.2517		x	0.5349	4.21	x		38.5435	35.99
Thu	10/11/07	208.17577	1.17282	179	19.3587		x	0.4279	4.28	x		38.6505	35.92
Fri	10/12/07	208.16345	1.17275	180	19.4657		x	0.3209	4.35	x		38.7575	35.85
Mon	10/15/07	208.12648	1.17254	0	0.0000			0.0000	4.56	x	x	39.0784	35.64
Tue	10/16/07	208.11416	1.17247	1	0.1081			-0.1081	4.63	x	x	39.1865	35.57
Wed	10/17/07	208.10184	1.17240	2	0.2162			-0.2162	4.70	x	x	39.2946	35.50
Thu	10/18/07	208.08952	1.17234	3	0.3243			-0.3243	4.76	x	x	39.4027	35.44
Fri	10/19/07	208.07719	1.17227	4	0.4324			-0.4324	4.83	x	x	39.5108	35.37
Mon	10/22/07	208.04023	1.17206	7	0.7566			-0.7566	5.04	x	x	39.8350	35.16
Tue	10/23/07	208.02790	1.17199	8	0.8646			-0.8646	5.11	x	x	39.9430	35.09
Wed	10/24/07	208.01558	1.17192	9	0.9726			-0.9726	5.18	x	x	40.0510	35.02
Thu	10/25/07	208.00326	1.17185	10	1.0806			-1.0806	5.25	x	x	40.1590	34.95
Fri	10/26/07	207.99094	1.17178	11	1.1886			-1.1886	5.32	x	x	40.2670	34.88
Mon	10/29/07	207.95397	1.17157	14	1.5125			-1.5125	5.53	x	x	40.5909	34.67
Tue	10/30/07	207.94165	1.17150	15	1.6204			-1.6204	5.60	x	x	40.6988	34.60
Wed	10/31/07	207.92932	1.17143	16	1.7283			-1.7283	5.67	x	x	40.8067	34.53
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	1.17136	17	1.8363			-1.8363	5.74	x	x	40.9147	34.46
Fri	11/02/07	207.93610	1.17147	18	1.9444			-1.9444	5.63	x	x	41.0228	34.57
Mon	11/05/07	207.99340	1.17179	21	2.2691			-2.2691	5.31	x	x	41.3475	34.89
Tue	11/06/07	208.01250	1.17190	22	2.3774			-2.3774	5.20	x	x	41.4558	35.00
Wed	11/07/07	208.03160	1.17201	23	2.4857			-2.4857	5.09	x	x	41.5641	35.11
Thu	11/08/07	208.05070	1.17212	24	2.5940			-2.5940	4.98	x	x	41.6724	35.22
Fri	11/09/07	208.06980	1.17222	25	2.7024			-2.7024	4.88	x	x	41.7808	35.32
Mon	11/12/07	208.12710	1.17255	28	3.0275			-3.0275	4.55	x	x	42.1059	35.65
Tue	11/13/07	208.14620	1.17265	29	3.1359			-3.1359	4.45	x	x	42.2143	35.75
Wed	11/14/07	208.16530	1.17276	30	3.2443			-3.2443	4.34	x	x	42.3227	35.86
Thu	11/15/07	208.18440	1.17287	31	3.3528			-3.3528	4.23	x	x	42.4312	35.97
Fri	11/16/07	208.20350	1.17298	32	3.4613			-3.4613	4.12	x	x	42.5397	36.08
Mon	11/19/07	208.26080	1.17330	35	3.7868			-3.7868	3.80	x	x	42.8652	36.40
Tue	11/20/07	208.27990	1.17341	36	3.8953			-3.8953	3.69	x	x	42.9737	36.51
Wed	11/21/07	208.29900	1.17352	37	4.0039			-4.0039	3.58	x	x	43.0823	36.62
Thu	11/22/07	208.31810	1.17362	38	4.1125			-4.1125	3.48	x	x	43.1909	36.72
Fri	11/23/07	208.33720	1.17373	39	4.2211			-4.2211	3.37	x	x	43.2995	36.83
Mon	11/26/07	208.39450	1.17405	42	4.5470			-4.5470	3.05	x	x	43.6254	37.15
Tue	11/27/07	208.41360	1.17416	43	4.6557			-4.6557	2.94	x	x	43.7341	37.26
Wed	11/28/07	208.43270	1.17427	44	4.7645			-4.7645	2.83	x	x	43.8429	37.37
Thu	11/29/07	208.45180	1.17438	45	4.8732			-4.8732	2.72	x	x	43.9516	37.48
Fri	11/30/07	208.47090	1.17448	46	4.9819			-4.9819	2.62	x	x	44.0603	37.58
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	1.17475	49	5.3080			-5.3080	2.35	x	x	44.3864	37.85
Tue	12/04/07	208.53316	1.17483	50	5.4167			-5.4167	2.27	x	x	44.4951	37.93
Wed	12/05/07	208.54755	1.17492	51	5.5255			-5.5255	2.18	x	x	44.6039	38.02
Thu	12/06/07	208.56194	1.17500	52	5.6342			-5.6342	2.10	x	x	44.7126	38.10
Fri	12/07/07	208.57632	1.17508	53	5.7430			-5.7430	2.02	x	x	44.8214	38.18
Mon	12/10/07	208.61948	1.17532	56	6.0693			-6.0693	1.78	x	x	45.1477	38.42
Tue	12/11/07	208.63387	1.17540	57	6.1781			-6.1781	1.70	x	x	45.2565	38.50
Wed	12/12/07	208.64826	1.17548	58	6.2869			-6.2869	1.62	x	x	45.3653	38.58
Thu	12/13/07	208.66265	1.17556	59	6.3957			-6.3957	1.54	x	x	45.4741	38.66
Fri	12/14/07	208.67703	1.17565	60	6.5046			-6.5046	1.45	x	x	45.5830	38.75
Mon	12/17/07	208.72019	1.17589	63	6.8312			-6.8312	1.21	x	x	45.9096	38.99
Tue	12/18/07	208.73458	1.17597	64	6.9402			-6.9402	1.13	x	x	46.0186	39.07
Wed	12/19/07	208.74897	1.17605	65	7.0491			-7.0491	1.05	x	x	46.1275	39.15
Thu	12/20/07	208.76335	1.17613	66	7.1580			-7.1580	0.97	x	x	46.2364	39.23
Fri	12/21/07	208.77774	1.17621	67	7.2670			-7.2670	0.89	x	x	46.3454	39.31
Mon	12/24/07	208.82090	1.17646	70	7.5940			-7.5940	0.64	x	x	46.6724	39.56
Tue	12/25/07	208.83529	1.17654	71	7.7030			-7.7030	0.56	x	x	46.7814	39.64
Wed	12/26/07	208.84968	1.17662	72	7.8120			-7.8120	0.48	x	x	46.8904	39.72
Thu	12/27/07	208.86406	1.17670	73	7.9210			-7.9210	0.40	x	x	46.9994	39.80
Fri	12/28/07	208.87845	1.17678	74	8.0301			-8.0301	0.32	x	x	47.1085	39.88
Mon	12/31/07	208.92161	1.17702	77	8.3573			-8.3573	0.08	x	x	47.4357	40.12
Tue	01/01/08	208.93600	1.17710

Generated 03/09/11 23:47