0.875% 5.5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2010

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

CUSIP Number	912828CZ1	Interest 04/15/07 (182 days)	$4.6862
Dated Date	October 15, 2004	Interest 10/15/07 (183 days)	$4.8064
Ref CPI on Dated Date	189.44516	Interest Total	$9.4926
Original Issue Date	October 29, 2004	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	1.06522	78	1.9973	x	x	7.4953	37.66			1.9973	0.00
Tue	01/02/07	201.79032	1.06516	79	2.0228	x	x	7.4698	37.72			2.0228	-0.06
Wed	01/03/07	201.78065	1.06511	80	2.0483	x	x	7.4443	37.77			2.0483	-0.11
Thu	01/04/07	201.77097	1.06506	81	2.0738	x	x	7.4188	37.82			2.0738	-0.16
Fri	01/05/07	201.76129	1.06501	82	2.0993	x	x	7.3933	37.87			2.0993	-0.21
Mon	01/08/07	201.73226	1.06486	85	2.1758	x	x	7.3168	38.02			2.1758	-0.36
Tue	01/09/07	201.72258	1.06481	86	2.2013	x	x	7.2913	38.07			2.2013	-0.41
Wed	01/10/07	201.71290	1.06476	87	2.2268	x	x	7.2658	38.12			2.2268	-0.46
Thu	01/11/07	201.70323	1.06471	88	2.2523	x	x	7.2403	38.17			2.2523	-0.51
Fri	01/12/07	201.69355	1.06465	89	2.2777	x	x	7.2149	38.23			2.2777	-0.57
Mon	01/15/07	201.66452	1.06450	92	2.3542	x	x	7.1384	38.38			2.3542	-0.72
Tue	01/16/07	201.65484	1.06445	93	2.3797	x	x	7.1129	38.43			2.3797	-0.77
Wed	01/17/07	201.64516	1.06440	94	2.4051	x	x	7.0875	38.48			2.4051	-0.82
Thu	01/18/07	201.63548	1.06435	95	2.4306	x	x	7.0620	38.53			2.4306	-0.87
Fri	01/19/07	201.62581	1.06430	96	2.4561	x	x	7.0365	38.58			2.4561	-0.92
Mon	01/22/07	201.59677	1.06414	99	2.5324	x	x	6.9602	38.74			2.5324	-1.08
Tue	01/23/07	201.58710	1.06409	100	2.5579	x	x	6.9347	38.79			2.5579	-1.13
Wed	01/24/07	201.57742	1.06404	101	2.5834	x	x	6.9092	38.84			2.5834	-1.18
Thu	01/25/07	201.56774	1.06399	102	2.6088	x	x	6.8838	38.89			2.6088	-1.23
Fri	01/26/07	201.55806	1.06394	103	2.6343	x	x	6.8583	38.94			2.6343	-1.28
Mon	01/29/07	201.52903	1.06379	106	2.7106	x	x	6.7820	39.09			2.7106	-1.43
Tue	01/30/07	201.51935	1.06373	107	2.7360	x	x	6.7566	39.15			2.7360	-1.49
Wed	01/31/07	201.50968	1.06368	108	2.7615	x	x	6.7311	39.20			2.7615	-1.54
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	1.06363	109	2.7869	x	x	6.7057	39.25			2.7869	-1.59
Fri	02/02/07	201.51071	1.06369	110	2.8126	x	x	6.6800	39.19			2.8126	-1.53
Mon	02/05/07	201.54286	1.06386	113	2.8898	x	x	6.6028	39.02			2.8898	-1.36
Tue	02/06/07	201.55357	1.06392	114	2.9156	x	x	6.5770	38.96			2.9156	-1.30
Wed	02/07/07	201.56429	1.06397	115	2.9413	x	x	6.5513	38.91			2.9413	-1.25
Thu	02/08/07	201.57500	1.06403	116	2.9670	x	x	6.5256	38.85			2.9670	-1.19
Fri	02/09/07	201.58571	1.06408	117	2.9927	x	x	6.4999	38.80			2.9927	-1.14
Mon	02/12/07	201.61786	1.06425	120	3.0700	x	x	6.4226	38.63			3.0700	-0.97
Tue	02/13/07	201.62857	1.06431	121	3.0957	x	x	6.3969	38.57			3.0957	-0.91
Wed	02/14/07	201.63929	1.06437	122	3.1215	x	x	6.3711	38.51			3.1215	-0.85
Thu	02/15/07	201.65000	1.06442	123	3.1472	x	x	6.3454	38.46			3.1472	-0.80
Fri	02/16/07	201.66071	1.06448	124	3.1730	x	x	6.3196	38.40			3.1730	-0.74
Mon	02/19/07	201.69286	1.06465	127	3.2503	x	x	6.2423	38.23			3.2503	-0.57
Tue	02/20/07	201.70357	1.06471	128	3.2760	x	x	6.2166	38.17			3.2760	-0.51
Wed	02/21/07	201.71429	1.06476	129	3.3018	x	x	6.1908	38.12			3.3018	-0.46
Thu	02/22/07	201.72500	1.06482	130	3.3276	x	x	6.1650	38.06			3.3276	-0.40
Fri	02/23/07	201.73571	1.06488	131	3.3533	x	x	6.1393	38.00			3.3533	-0.34
Mon	02/26/07	201.76786	1.06505	134	3.4307	x	x	6.0619	37.83			3.4307	-0.17
Tue	02/27/07	201.77857	1.06510	135	3.4565	x	x	6.0361	37.78			3.4565	-0.12
Wed	02/28/07	201.78929	1.06516	136	3.4823	x	x	6.0103	37.72			3.4823	-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	1.06522	137	3.5081	x	x	5.9845	37.66			3.5081	0.00
Fri	03/02/07	201.81987	1.06532	138	3.5340	x	x	5.9586	37.56			3.5340	0.10
Mon	03/05/07	201.87948	1.06564	141	3.6119	x	x	5.8807	37.24			3.6119	0.42
Tue	03/06/07	201.89935	1.06574	142	3.6379	x	x	5.8547	37.14			3.6379	0.52
Wed	03/07/07	201.91923	1.06585	143	3.6639	x	x	5.8287	37.03			3.6639	0.63
Thu	03/08/07	201.93910	1.06595	144	3.6898	x	x	5.8028	36.93			3.6898	0.73
Fri	03/09/07	201.95897	1.06606	145	3.7158	x	x	5.7768	36.82			3.7158	0.84
Mon	03/12/07	202.01858	1.06637	148	3.7938	x	x	5.6988	36.51			3.7938	1.15
Tue	03/13/07	202.03845	1.06647	149	3.8198	x	x	5.6728	36.41			3.8198	1.25
Wed	03/14/07	202.05832	1.06658	150	3.8458	x	x	5.6468	36.30			3.8458	1.36
Thu	03/15/07	202.07819	1.06668	151	3.8718	x	x	5.6208	36.20			3.8718	1.46
Fri	03/16/07	202.09806	1.06679	152	3.8979	x	x	5.5947	36.09			3.8979	1.57
Mon	03/19/07	202.15768	1.06710	155	3.9760	x	x	5.5166	35.78			3.9760	1.88
Tue	03/20/07	202.17755	1.06721	156	4.0020	x	x	5.4906	35.67			4.0020	1.99
Wed	03/21/07	202.19742	1.06731	157	4.0281	x	x	5.4645	35.57			4.0281	2.09
Thu	03/22/07	202.21729	1.06742	158	4.0541	x	x	5.4385	35.46			4.0541	2.20
Fri	03/23/07	202.23716	1.06752	159	4.0802	x	x	5.4124	35.36			4.0802	2.30
Mon	03/26/07	202.29677	1.06784	162	4.1584	x	x	5.3342	35.04			4.1584	2.62
Tue	03/27/07	202.31665	1.06794	163	4.1845	x	x	5.3081	34.94			4.1845	2.72
Wed	03/28/07	202.33652	1.06805	164	4.2106	x	x	5.2820	34.83			4.2106	2.83
Thu	03/29/07	202.35639	1.06815	165	4.2367	x	x	5.2559	34.73			4.2367	2.93
Fri	03/30/07	202.37626	1.06826	166	4.2628	x	x	5.2298	34.62			4.2628	3.04
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	1.06866	169	4.3414	x	x	5.1512	34.22			4.3414	3.44
Tue	04/03/07	202.48820	1.06885	170	4.3679	x	x	5.1247	34.03			4.3679	3.63
Wed	04/04/07	202.52430	1.06904	171	4.3944	x	x	5.0982	33.84			4.3944	3.82
Thu	04/05/07	202.56040	1.06923	172	4.4209	x	x	5.0717	33.65			4.4209	4.01
Fri	04/06/07	202.59650	1.06942	173	4.4473	x	x	5.0453	33.46			4.4473	4.20
Mon	04/09/07	202.70480	1.06999	176	4.5269	x	x	4.9657	32.89			4.5269	4.77
Tue	04/10/07	202.74090	1.07018	177	4.5534	x	x	4.9392	32.70			4.5534	4.96
Wed	04/11/07	202.77700	1.07037	178	4.5799	x	x	4.9127	32.51			4.5799	5.15
Thu	04/12/07	202.81310	1.07056	179	4.6065	x	x	4.8861	32.32			4.6065	5.34
Fri	04/13/07	202.84920	1.07075	180	4.6331	x	x	4.8595	32.13			4.6331	5.53
Sun	04/15/07	202.92140	1.07114	0	0.0000		x	4.8064	31.74	x		4.6862	5.92
Mon	04/16/07	202.95750	1.07133	1	0.0256		x	4.7808	31.55	x		4.7118	6.11
Tue	04/17/07	202.99360	1.07152	2	0.0512		x	4.7552	31.36	x		4.7374	6.30
Wed	04/18/07	203.02970	1.07171	3	0.0769		x	4.7295	31.17	x		4.7631	6.49
Thu	04/19/07	203.06580	1.07190	4	0.1025		x	4.7039	30.98	x		4.7887	6.68
Fri	04/20/07	203.10190	1.07209	5	0.1282		x	4.6782	30.79	x		4.8144	6.87
Mon	04/23/07	203.21020	1.07266	8	0.2052		x	4.6012	30.22	x		4.8914	7.44
Tue	04/24/07	203.24630	1.07285	9	0.2308		x	4.5756	30.03	x		4.9170	7.63
Wed	04/25/07	203.28240	1.07304	10	0.2565		x	4.5499	29.84	x		4.9427	7.82
Thu	04/26/07	203.31850	1.07323	11	0.2822		x	4.5242	29.65	x		4.9684	8.01
Fri	04/27/07	203.35460	1.07342	12	0.3079		x	4.4985	29.46	x		4.9941	8.20
Mon	04/30/07	203.46290	1.07399	15	0.3851		x	4.4213	28.89	x		5.0713	8.77
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	1.07418	16	0.4109		x	4.3955	28.70	x		5.0971	8.96
Wed	05/02/07	203.55877	1.07450	17	0.4367		x	4.3697	28.38	x		5.1229	9.28
Thu	05/03/07	203.61855	1.07482	18	0.4625		x	4.3439	28.06	x		5.1487	9.60
Fri	05/04/07	203.67832	1.07513	19	0.4884		x	4.3180	27.75	x		5.1746	9.91
Mon	05/07/07	203.85765	1.07608	22	0.5660		x	4.2404	26.80	x		5.2522	10.86
Tue	05/08/07	203.91742	1.07639	23	0.5919		x	4.2145	26.49	x		5.2781	11.17
Wed	05/09/07	203.97719	1.07671	24	0.6178		x	4.1886	26.17	x		5.3040	11.49
Thu	05/10/07	204.03697	1.07702	25	0.6437		x	4.1627	25.86	x		5.3299	11.80
Fri	05/11/07	204.09674	1.07734	26	0.6697		x	4.1367	25.54	x		5.3559	12.12
Mon	05/14/07	204.27606	1.07829	29	0.7476		x	4.0588	24.59	x		5.4338	13.07
Tue	05/15/07	204.33584	1.07860	30	0.7736		x	4.0328	24.28	x		5.4598	13.38
Wed	05/16/07	204.39561	1.07892	31	0.7996		x	4.0068	23.96	x		5.4858	13.70
Thu	05/17/07	204.45539	1.07923	32	0.8256		x	3.9808	23.65	x		5.5118	14.01
Fri	05/18/07	204.51516	1.07955	33	0.8517		x	3.9547	23.33	x		5.5379	14.33
Mon	05/21/07	204.69448	1.08049	36	0.9299		x	3.8765	22.39	x		5.6161	15.27
Tue	05/22/07	204.75426	1.08081	37	0.9560		x	3.8504	22.07	x		5.6422	15.59
Wed	05/23/07	204.81403	1.08113	38	0.9822		x	3.8242	21.75	x		5.6684	15.91
Thu	05/24/07	204.87381	1.08144	39	1.0083		x	3.7981	21.44	x		5.6945	16.22
Fri	05/25/07	204.93358	1.08176	40	1.0345		x	3.7719	21.12	x		5.7207	16.54
Mon	05/28/07	205.11290	1.08270	43	1.1130		x	3.6934	20.18	x		5.7992	17.48
Tue	05/29/07	205.17268	1.08302	44	1.1392		x	3.6672	19.86	x		5.8254	17.80
Wed	05/30/07	205.23245	1.08333	45	1.1655		x	3.6409	19.55	x		5.8517	18.11
Thu	05/31/07	205.29223	1.08365	46	1.1917		x	3.6147	19.23	x		5.8779	18.43
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	1.08397	47	1.2180		x	3.5884	18.91	x		5.9042	18.75
Mon	06/04/07	205.48540	1.08467	50	1.2966		x	3.5098	18.21	x		5.9828	19.45
Tue	06/05/07	205.52987	1.08490	51	1.3228		x	3.4836	17.98	x		6.0090	19.68
Wed	06/06/07	205.57433	1.08514	52	1.3490		x	3.4574	17.74	x		6.0352	19.92
Thu	06/07/07	205.61880	1.08537	53	1.3752		x	3.4312	17.51	x		6.0614	20.15
Fri	06/08/07	205.66327	1.08561	54	1.4015		x	3.4049	17.27	x		6.0877	20.39
Mon	06/11/07	205.79667	1.08631	57	1.4803		x	3.3261	16.57	x		6.1665	21.09
Tue	06/12/07	205.84113	1.08655	58	1.5066		x	3.2998	16.33	x		6.1928	21.33
Wed	06/13/07	205.88560	1.08678	59	1.5329		x	3.2735	16.10	x		6.2191	21.56
Thu	06/14/07	205.93007	1.08702	60	1.5593		x	3.2471	15.86	x		6.2455	21.80
Fri	06/15/07	205.97453	1.08725	61	1.5856		x	3.2208	15.63	x		6.2718	22.03
Mon	06/18/07	206.10793	1.08796	64	1.6646		x	3.1418	14.92	x		6.3508	22.74
Tue	06/19/07	206.15240	1.08819	65	1.6910		x	3.1154	14.69	x		6.3772	22.97
Wed	06/20/07	206.19687	1.08843	66	1.7174		x	3.0890	14.45	x		6.4036	23.21
Thu	06/21/07	206.24133	1.08866	67	1.7438		x	3.0626	14.22	x		6.4300	23.44
Fri	06/22/07	206.28580	1.08889	68	1.7702		x	3.0362	13.99	x		6.4564	23.67
Mon	06/25/07	206.41920	1.08960	71	1.8495		x	2.9569	13.28	x		6.5357	24.38
Tue	06/26/07	206.46367	1.08983	72	1.8759		x	2.9305	13.05	x		6.5621	24.61
Wed	06/27/07	206.50813	1.09007	73	1.9024		x	2.9040	12.81	x		6.5886	24.85
Thu	06/28/07	206.55260	1.09030	74	1.9289		x	2.8775	12.58	x		6.6151	25.08
Fri	06/29/07	206.59707	1.09054	75	1.9554		x	2.8510	12.34	x		6.6416	25.32
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	1.09122	78	2.0349		x	2.7715	11.66	x		6.7211	26.00
Tue	07/03/07	206.76748	1.09144	79	2.0614		x	2.7450	11.44	x		6.7476	26.22
Wed	07/04/07	206.80823	1.09165	80	2.0879		x	2.7185	11.23	x		6.7741	26.43
Thu	07/05/07	206.84897	1.09187	81	2.1144		x	2.6920	11.01	x		6.8006	26.65
Fri	07/06/07	206.88971	1.09208	82	2.1409		x	2.6655	10.80	x		6.8271	26.86
Mon	07/09/07	207.01194	1.09273	85	2.2205		x	2.5859	10.15	x		6.9067	27.51
Tue	07/10/07	207.05268	1.09294	86	2.2471		x	2.5593	9.94	x		6.9333	27.72
Wed	07/11/07	207.09342	1.09316	87	2.2737		x	2.5327	9.72	x		6.9599	27.94
Thu	07/12/07	207.13416	1.09337	88	2.3003		x	2.5061	9.51	x		6.9865	28.15
Fri	07/13/07	207.17490	1.09359	89	2.3269		x	2.4795	9.29	x		7.0131	28.37
Mon	07/16/07	207.29713	1.09423	92	2.4067		x	2.3997	8.65	x		7.0929	29.01
Tue	07/17/07	207.33787	1.09445	93	2.4334		x	2.3730	8.43	x		7.1196	29.23
Wed	07/18/07	207.37861	1.09466	94	2.4600		x	2.3464	8.22	x		7.1462	29.44
Thu	07/19/07	207.41935	1.09488	95	2.4867		x	2.3197	8.00	x		7.1729	29.66
Fri	07/20/07	207.46010	1.09509	96	2.5133		x	2.2931	7.79	x		7.1995	29.87
Mon	07/23/07	207.58232	1.09574	99	2.5934		x	2.2130	7.14	x		7.2796	30.52
Tue	07/24/07	207.62306	1.09595	100	2.6201		x	2.1863	6.93	x		7.3063	30.73
Wed	07/25/07	207.66381	1.09617	101	2.6468		x	2.1596	6.71	x		7.3330	30.95
Thu	07/26/07	207.70455	1.09638	102	2.6735		x	2.1329	6.50	x		7.3597	31.16
Fri	07/27/07	207.74529	1.09660	103	2.7003		x	2.1061	6.28	x		7.3865	31.38
Mon	07/30/07	207.86752	1.09724	106	2.7806		x	2.0258	5.64	x		7.4668	32.02
Tue	07/31/07	207.90826	1.09746	107	2.8074		x	1.9990	5.42	x		7.4936	32.24
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	1.09767	108	2.8341		x	1.9723	5.21	x		7.5203	32.45
Thu	08/02/07	207.96200	1.09774	109	2.8606		x	1.9458	5.14	x		7.5468	32.52
Fri	08/03/07	207.97500	1.09781	110	2.8870		x	1.9194	5.07	x		7.5732	32.59
Mon	08/06/07	208.01400	1.09802	113	2.9663		x	1.8401	4.86	x		7.6525	32.80
Tue	08/07/07	208.02700	1.09809	114	2.9927		x	1.8137	4.79	x		7.6789	32.87
Wed	08/08/07	208.04000	1.09815	115	3.0192		x	1.7872	4.73	x		7.7054	32.93
Thu	08/09/07	208.05300	1.09822	116	3.0456		x	1.7608	4.66	x		7.7318	33.00
Fri	08/10/07	208.06600	1.09829	117	3.0721		x	1.7343	4.59	x		7.7583	33.07
Mon	08/13/07	208.10500	1.09850	120	3.1514		x	1.6550	4.38	x		7.8376	33.28
Tue	08/14/07	208.11800	1.09857	121	3.1779		x	1.6285	4.31	x		7.8641	33.35
Wed	08/15/07	208.13100	1.09863	122	3.2043		x	1.6021	4.25	x		7.8905	33.41
Thu	08/16/07	208.14400	1.09870	123	3.2308		x	1.5756	4.18	x		7.9170	33.48
Fri	08/17/07	208.15700	1.09877	124	3.2573		x	1.5491	4.11	x		7.9435	33.55
Mon	08/20/07	208.19600	1.09898	127	3.3367		x	1.4697	3.90	x		8.0229	33.76
Tue	08/21/07	208.20900	1.09905	128	3.3632		x	1.4432	3.83	x		8.0494	33.83
Wed	08/22/07	208.22200	1.09911	129	3.3897		x	1.4167	3.77	x		8.0759	33.89
Thu	08/23/07	208.23500	1.09918	130	3.4162		x	1.3902	3.70	x		8.1024	33.96
Fri	08/24/07	208.24800	1.09925	131	3.4427		x	1.3637	3.63	x		8.1289	34.03
Mon	08/27/07	208.28700	1.09946	134	3.5222		x	1.2842	3.42	x		8.2084	34.24
Tue	08/28/07	208.30000	1.09953	135	3.5487		x	1.2577	3.35	x		8.2349	34.31
Wed	08/29/07	208.31300	1.09960	136	3.5752		x	1.2312	3.28	x		8.2614	34.38
Thu	08/30/07	208.32600	1.09966	137	3.6017		x	1.2047	3.22	x		8.2879	34.44
Fri	08/31/07	208.33900	1.09973	138	3.6282		x	1.1782	3.15	x		8.3144	34.51
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	09/03/07	208.34847	1.09978	141	3.7073		x	1.0991	3.10	x		8.3935	34.56
Tue	09/04/07	208.34670	1.09977	142	3.7335		x	1.0729	3.11	x		8.4197	34.55
Wed	09/05/07	208.34493	1.09976	143	3.7598		x	1.0466	3.12	x		8.4460	34.54
Thu	09/06/07	208.34317	1.09975	144	3.7860		x	1.0204	3.13	x		8.4722	34.53
Fri	09/07/07	208.34140	1.09975	145	3.8123		x	0.9941	3.13	x		8.4985	34.53
Mon	09/10/07	208.33610	1.09972	148	3.8911		x	0.9153	3.16	x		8.5773	34.50
Tue	09/11/07	208.33433	1.09971	149	3.9173		x	0.8891	3.17	x		8.6035	34.49
Wed	09/12/07	208.33257	1.09970	150	3.9436		x	0.8628	3.18	x		8.6298	34.48
Thu	09/13/07	208.33080	1.09969	151	3.9699		x	0.8365	3.19	x		8.6561	34.47
Fri	09/14/07	208.32903	1.09968	152	3.9961		x	0.8103	3.20	x		8.6823	34.46
Mon	09/17/07	208.32373	1.09965	155	4.0749		x	0.7315	3.23	x		8.7611	34.43
Tue	09/18/07	208.32197	1.09964	156	4.1011		x	0.7053	3.24	x		8.7873	34.42
Wed	09/19/07	208.32020	1.09963	157	4.1274		x	0.6790	3.25	x		8.8136	34.41
Thu	09/20/07	208.31843	1.09962	158	4.1536		x	0.6528	3.26	x		8.8398	34.40
Fri	09/21/07	208.31667	1.09961	159	4.1799		x	0.6265	3.27	x		8.8661	34.39
Mon	09/24/07	208.31137	1.09959	162	4.2587		x	0.5477	3.29	x		8.9449	34.37
Tue	09/25/07	208.30960	1.09958	163	4.2849		x	0.5215	3.30	x		8.9711	34.36
Wed	09/26/07	208.30783	1.09957	164	4.3112		x	0.4952	3.31	x		8.9974	34.35
Thu	09/27/07	208.30607	1.09956	165	4.3374		x	0.4690	3.32	x		9.0236	34.34
Fri	09/28/07	208.30430	1.09955	166	4.3637		x	0.4427	3.33	x		9.0499	34.33
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	1.09952	169	4.4424		x	0.3640	3.36	x		9.1286	34.30
Tue	10/02/07	208.28668	1.09946	170	4.4684		x	0.3380	3.42	x		9.1546	34.24
Wed	10/03/07	208.27435	1.09939	171	4.4944		x	0.3120	3.49	x		9.1806	34.17
Thu	10/04/07	208.26203	1.09933	172	4.5205		x	0.2859	3.55	x		9.2067	34.11
Fri	10/05/07	208.24971	1.09926	173	4.5465		x	0.2599	3.62	x		9.2327	34.04
Mon	10/08/07	208.21274	1.09907	176	4.6245		x	0.1819	3.81	x		9.3107	33.85
Tue	10/09/07	208.20042	1.09900	177	4.6505		x	0.1559	3.88	x		9.3367	33.78
Wed	10/10/07	208.18810	1.09894	178	4.6765		x	0.1299	3.94	x		9.3627	33.72
Thu	10/11/07	208.17577	1.09887	179	4.7025		x	0.1039	4.01	x		9.3887	33.65
Fri	10/12/07	208.16345	1.09881	180	4.7285		x	0.0779	4.07	x		9.4147	33.59
Mon	10/15/07	208.12648	1.09861	0	0.0000			0.0000	4.27	x	x	9.4926	33.39
Tue	10/16/07	208.11416	1.09855	1	0.0263			-0.0263	4.33	x	x	9.5189	33.33
Wed	10/17/07	208.10184	1.09848	2	0.0525			-0.0525	4.40	x	x	9.5451	33.26
Thu	10/18/07	208.08952	1.09842	3	0.0788			-0.0788	4.46	x	x	9.5714	33.20
Fri	10/19/07	208.07719	1.09835	4	0.1050			-0.1050	4.53	x	x	9.5976	33.13
Mon	10/22/07	208.04023	1.09816	7	0.1838			-0.1838	4.72	x	x	9.6764	32.94
Tue	10/23/07	208.02790	1.09809	8	0.2100			-0.2100	4.79	x	x	9.7026	32.87
Wed	10/24/07	208.01558	1.09803	9	0.2363			-0.2363	4.85	x	x	9.7289	32.81
Thu	10/25/07	208.00326	1.09796	10	0.2625			-0.2625	4.92	x	x	9.7551	32.74
Fri	10/26/07	207.99094	1.09790	11	0.2887			-0.2887	4.98	x	x	9.7813	32.68
Mon	10/29/07	207.95397	1.09770	14	0.3674			-0.3674	5.18	x	x	9.8600	32.48
Tue	10/30/07	207.94165	1.09764	15	0.3936			-0.3936	5.24	x	x	9.8862	32.42
Wed	10/31/07	207.92932	1.09757	16	0.4198			-0.4198	5.31	x	x	9.9124	32.35
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	1.09750	17	0.4460			-0.4460	5.38	x	x	9.9386	32.28
Fri	11/02/07	207.93610	1.09761	18	0.4723			-0.4723	5.27	x	x	9.9649	32.39
Mon	11/05/07	207.99340	1.09791	21	0.5512			-0.5512	4.97	x	x	10.0438	32.69
Tue	11/06/07	208.01250	1.09801	22	0.5775			-0.5775	4.87	x	x	10.0701	32.79
Wed	11/07/07	208.03160	1.09811	23	0.6038			-0.6038	4.77	x	x	10.0964	32.89
Thu	11/08/07	208.05070	1.09821	24	0.6301			-0.6301	4.67	x	x	10.1227	32.99
Fri	11/09/07	208.06980	1.09831	25	0.6564			-0.6564	4.57	x	x	10.1490	33.09
Mon	11/12/07	208.12710	1.09861	28	0.7354			-0.7354	4.27	x	x	10.2280	33.39
Tue	11/13/07	208.14620	1.09871	29	0.7617			-0.7617	4.17	x	x	10.2543	33.49
Wed	11/14/07	208.16530	1.09882	30	0.7881			-0.7881	4.06	x	x	10.2807	33.60
Thu	11/15/07	208.18440	1.09892	31	0.8144			-0.8144	3.96	x	x	10.3070	33.70
Fri	11/16/07	208.20350	1.09902	32	0.8408			-0.8408	3.86	x	x	10.3334	33.80
Mon	11/19/07	208.26080	1.09932	35	0.9199			-0.9199	3.56	x	x	10.4125	34.10
Tue	11/20/07	208.27990	1.09942	36	0.9462			-0.9462	3.46	x	x	10.4388	34.20
Wed	11/21/07	208.29900	1.09952	37	0.9726			-0.9726	3.36	x	x	10.4652	34.30
Thu	11/22/07	208.31810	1.09962	38	0.9990			-0.9990	3.26	x	x	10.4916	34.40
Fri	11/23/07	208.33720	1.09972	39	1.0254			-1.0254	3.16	x	x	10.5180	34.50
Mon	11/26/07	208.39450	1.10003	42	1.1045			-1.1045	2.85	x	x	10.5971	34.81
Tue	11/27/07	208.41360	1.10013	43	1.1309			-1.1309	2.75	x	x	10.6235	34.91
Wed	11/28/07	208.43270	1.10023	44	1.1573			-1.1573	2.65	x	x	10.6499	35.01
Thu	11/29/07	208.45180	1.10033	45	1.1838			-1.1838	2.55	x	x	10.6764	35.11
Fri	11/30/07	208.47090	1.10043	46	1.2102			-1.2102	2.45	x	x	10.7028	35.21
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	1.10068	49	1.2894			-1.2894	2.20	x	x	10.7820	35.46
Tue	12/04/07	208.53316	1.10076	50	1.3158			-1.3158	2.12	x	x	10.8084	35.54
Wed	12/05/07	208.54755	1.10083	51	1.3422			-1.3422	2.05	x	x	10.8348	35.61
Thu	12/06/07	208.56194	1.10091	52	1.3686			-1.3686	1.97	x	x	10.8612	35.69
Fri	12/07/07	208.57632	1.10099	53	1.3950			-1.3950	1.89	x	x	10.8876	35.77
Mon	12/10/07	208.61948	1.10121	56	1.4743			-1.4743	1.67	x	x	10.9669	35.99
Tue	12/11/07	208.63387	1.10129	57	1.5007			-1.5007	1.59	x	x	10.9933	36.07
Wed	12/12/07	208.64826	1.10136	58	1.5272			-1.5272	1.52	x	x	11.0198	36.14
Thu	12/13/07	208.66265	1.10144	59	1.5536			-1.5536	1.44	x	x	11.0462	36.22
Fri	12/14/07	208.67703	1.10152	60	1.5800			-1.5800	1.36	x	x	11.0726	36.30
Mon	12/17/07	208.72019	1.10174	63	1.6594			-1.6594	1.14	x	x	11.1520	36.52
Tue	12/18/07	208.73458	1.10182	64	1.6858			-1.6858	1.06	x	x	11.1784	36.60
Wed	12/19/07	208.74897	1.10190	65	1.7123			-1.7123	0.98	x	x	11.2049	36.68
Thu	12/20/07	208.76335	1.10197	66	1.7388			-1.7388	0.91	x	x	11.2314	36.75
Fri	12/21/07	208.77774	1.10205	67	1.7652			-1.7652	0.83	x	x	11.2578	36.83
Mon	12/24/07	208.82090	1.10228	70	1.8447			-1.8447	0.60	x	x	11.3373	37.06
Tue	12/25/07	208.83529	1.10235	71	1.8711			-1.8711	0.53	x	x	11.3637	37.13
Wed	12/26/07	208.84968	1.10243	72	1.8976			-1.8976	0.45	x	x	11.3902	37.21
Thu	12/27/07	208.86406	1.10250	73	1.9241			-1.9241	0.38	x	x	11.4167	37.28
Fri	12/28/07	208.87845	1.10258	74	1.9506			-1.9506	0.30	x	x	11.4432	37.36
Mon	12/31/07	208.92161	1.10281	77	2.0301			-2.0301	0.07	x	x	11.5227	37.59
Tue	01/01/08	208.93600	1.10288

Generated 03/09/11 23:47