2.375% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2011

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

CUSIP Number	912828FB1	Interest 04/15/07 (182 days)	$12.1403
Dated Date	April 15, 2006	Interest 10/15/07 (183 days)	$12.4518
Ref CPI on Dated Date	198.48667	Interest Total	$24.5921
Original Issue Date	April 28, 2006	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	1.01669	78	5.1742	x	x	19.4179	35.95			5.1742	0.00
Tue	01/02/07	201.79032	1.01664	79	5.2403	x	x	19.3518	36.00			5.2403	-0.05
Wed	01/03/07	201.78065	1.01660	80	5.3064	x	x	19.2857	36.04			5.3064	-0.09
Thu	01/04/07	201.77097	1.01655	81	5.3725	x	x	19.2196	36.09			5.3725	-0.14
Fri	01/05/07	201.76129	1.01650	82	5.4386	x	x	19.1535	36.14			5.4386	-0.19
Mon	01/08/07	201.73226	1.01635	85	5.6367	x	x	18.9554	36.29			5.6367	-0.34
Tue	01/09/07	201.72258	1.01630	86	5.7027	x	x	18.8894	36.34			5.7027	-0.39
Wed	01/10/07	201.71290	1.01625	87	5.7688	x	x	18.8233	36.39			5.7688	-0.44
Thu	01/11/07	201.70323	1.01621	88	5.8348	x	x	18.7573	36.43			5.8348	-0.48
Fri	01/12/07	201.69355	1.01616	89	5.9008	x	x	18.6913	36.48			5.9008	-0.53
Mon	01/15/07	201.66452	1.01601	92	6.0989	x	x	18.4932	36.63			6.0989	-0.68
Tue	01/16/07	201.65484	1.01596	93	6.1648	x	x	18.4273	36.68			6.1648	-0.73
Wed	01/17/07	201.64516	1.01591	94	6.2308	x	x	18.3613	36.73			6.2308	-0.78
Thu	01/18/07	201.63548	1.01586	95	6.2968	x	x	18.2953	36.78			6.2968	-0.83
Fri	01/19/07	201.62581	1.01582	96	6.3628	x	x	18.2293	36.82			6.3628	-0.87
Mon	01/22/07	201.59677	1.01567	99	6.5607	x	x	18.0314	36.97			6.5607	-1.02
Tue	01/23/07	201.58710	1.01562	100	6.6266	x	x	17.9655	37.02			6.6266	-1.07
Wed	01/24/07	201.57742	1.01557	101	6.6926	x	x	17.8995	37.07			6.6926	-1.12
Thu	01/25/07	201.56774	1.01552	102	6.7585	x	x	17.8336	37.12			6.7585	-1.17
Fri	01/26/07	201.55806	1.01547	103	6.8244	x	x	17.7677	37.17			6.8244	-1.22
Mon	01/29/07	201.52903	1.01533	106	7.0222	x	x	17.5699	37.31			7.0222	-1.36
Tue	01/30/07	201.51935	1.01528	107	7.0881	x	x	17.5040	37.36			7.0881	-1.41
Wed	01/31/07	201.50968	1.01523	108	7.1540	x	x	17.4381	37.41			7.1540	-1.46
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	1.01518	109	7.2199	x	x	17.3722	37.46			7.2199	-1.51
Fri	02/02/07	201.51071	1.01524	110	7.2866	x	x	17.3055	37.40			7.2866	-1.45
Mon	02/05/07	201.54286	1.01540	113	7.4865	x	x	17.1056	37.24			7.4865	-1.29
Tue	02/06/07	201.55357	1.01545	114	7.5531	x	x	17.0390	37.19			7.5531	-1.24
Wed	02/07/07	201.56429	1.01551	115	7.6198	x	x	16.9723	37.13			7.6198	-1.18
Thu	02/08/07	201.57500	1.01556	116	7.6865	x	x	16.9056	37.08			7.6865	-1.13
Fri	02/09/07	201.58571	1.01561	117	7.7531	x	x	16.8390	37.03			7.7531	-1.08
Mon	02/12/07	201.61786	1.01578	120	7.9532	x	x	16.6389	36.86			7.9532	-0.91
Tue	02/13/07	201.62857	1.01583	121	8.0199	x	x	16.5722	36.81			8.0199	-0.86
Wed	02/14/07	201.63929	1.01588	122	8.0866	x	x	16.5055	36.76			8.0866	-0.81
Thu	02/15/07	201.65000	1.01594	123	8.1533	x	x	16.4388	36.70			8.1533	-0.75
Fri	02/16/07	201.66071	1.01599	124	8.2200	x	x	16.3721	36.65			8.2200	-0.70
Mon	02/19/07	201.69286	1.01615	127	8.4202	x	x	16.1719	36.49			8.4202	-0.54
Tue	02/20/07	201.70357	1.01621	128	8.4870	x	x	16.1051	36.43			8.4870	-0.48
Wed	02/21/07	201.71429	1.01626	129	8.5538	x	x	16.0383	36.38			8.5538	-0.43
Thu	02/22/07	201.72500	1.01632	130	8.6206	x	x	15.9715	36.32			8.6206	-0.37
Fri	02/23/07	201.73571	1.01637	131	8.6873	x	x	15.9048	36.27			8.6873	-0.32
Mon	02/26/07	201.76786	1.01653	134	8.8877	x	x	15.7044	36.11			8.8877	-0.16
Tue	02/27/07	201.77857	1.01658	135	8.9544	x	x	15.6377	36.06			8.9544	-0.11
Wed	02/28/07	201.78929	1.01664	136	9.0213	x	x	15.5708	36.00			9.0213	-0.05
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	1.01669	137	9.0881	x	x	15.5040	35.95			9.0881	0.00
Fri	03/02/07	201.81987	1.01679	138	9.1553	x	x	15.4368	35.85			9.1553	0.10
Mon	03/05/07	201.87948	1.01709	141	9.3571	x	x	15.2350	35.55			9.3571	0.40
Tue	03/06/07	201.89935	1.01719	142	9.4244	x	x	15.1677	35.45			9.4244	0.50
Wed	03/07/07	201.91923	1.01729	143	9.4917	x	x	15.1004	35.35			9.4917	0.60
Thu	03/08/07	201.93910	1.01739	144	9.5590	x	x	15.0331	35.25			9.5590	0.70
Fri	03/09/07	201.95897	1.01749	145	9.6263	x	x	14.9658	35.15			9.6263	0.80
Mon	03/12/07	202.01858	1.01779	148	9.8284	x	x	14.7637	34.85			9.8284	1.10
Tue	03/13/07	202.03845	1.01789	149	9.8958	x	x	14.6963	34.75			9.8958	1.20
Wed	03/14/07	202.05832	1.01799	150	9.9632	x	x	14.6289	34.65			9.9632	1.30
Thu	03/15/07	202.07819	1.01809	151	10.0306	x	x	14.5615	34.55			10.0306	1.40
Fri	03/16/07	202.09806	1.01819	152	10.0980	x	x	14.4941	34.45			10.0980	1.50
Mon	03/19/07	202.15768	1.01849	155	10.3003	x	x	14.2918	34.15			10.3003	1.80
Tue	03/20/07	202.17755	1.01860	156	10.3679	x	x	14.2242	34.04			10.3679	1.91
Wed	03/21/07	202.19742	1.01870	157	10.4354	x	x	14.1567	33.94			10.4354	2.01
Thu	03/22/07	202.21729	1.01880	158	10.5029	x	x	14.0892	33.84			10.5029	2.11
Fri	03/23/07	202.23716	1.01890	159	10.5704	x	x	14.0217	33.74			10.5704	2.21
Mon	03/26/07	202.29677	1.01920	162	10.7730	x	x	13.8191	33.44			10.7730	2.51
Tue	03/27/07	202.31665	1.01930	163	10.8406	x	x	13.7515	33.34			10.8406	2.61
Wed	03/28/07	202.33652	1.01940	164	10.9081	x	x	13.6840	33.24			10.9081	2.71
Thu	03/29/07	202.35639	1.01950	165	10.9757	x	x	13.6164	33.14			10.9757	2.81
Fri	03/30/07	202.37626	1.01960	166	11.0433	x	x	13.5488	33.04			11.0433	2.91
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	1.01998	169	11.2471	x	x	13.3450	32.66			11.2471	3.29
Tue	04/03/07	202.48820	1.02016	170	11.3156	x	x	13.2765	32.48			11.3156	3.47
Wed	04/04/07	202.52430	1.02034	171	11.3842	x	x	13.2079	32.30			11.3842	3.65
Thu	04/05/07	202.56040	1.02052	172	11.4528	x	x	13.1393	32.12			11.4528	3.83
Fri	04/06/07	202.59650	1.02071	173	11.5215	x	x	13.0706	31.93			11.5215	4.02
Mon	04/09/07	202.70480	1.02125	176	11.7275	x	x	12.8646	31.39			11.7275	4.56
Tue	04/10/07	202.74090	1.02143	177	11.7963	x	x	12.7958	31.21			11.7963	4.74
Wed	04/11/07	202.77700	1.02162	178	11.8651	x	x	12.7270	31.02			11.8651	4.93
Thu	04/12/07	202.81310	1.02180	179	11.9339	x	x	12.6582	30.84			11.9339	5.11
Fri	04/13/07	202.84920	1.02198	180	12.0026	x	x	12.5895	30.66			12.0026	5.29
Sun	04/15/07	202.92140	1.02234	0	0.0000		x	12.4518	30.30	x		12.1403	5.65
Mon	04/16/07	202.95750	1.02252	1	0.0664		x	12.3854	30.12	x		12.2067	5.83
Tue	04/17/07	202.99360	1.02271	2	0.1327		x	12.3191	29.93	x		12.2730	6.02
Wed	04/18/07	203.02970	1.02289	3	0.1991		x	12.2527	29.75	x		12.3394	6.20
Thu	04/19/07	203.06580	1.02307	4	0.2656		x	12.1862	29.57	x		12.4059	6.38
Fri	04/20/07	203.10190	1.02325	5	0.3320		x	12.1198	29.39	x		12.4723	6.56
Mon	04/23/07	203.21020	1.02380	8	0.5315		x	11.9203	28.84	x		12.6718	7.11
Tue	04/24/07	203.24630	1.02398	9	0.5980		x	11.8538	28.66	x		12.7383	7.29
Wed	04/25/07	203.28240	1.02416	10	0.6646		x	11.7872	28.48	x		12.8049	7.47
Thu	04/26/07	203.31850	1.02434	11	0.7312		x	11.7206	28.30	x		12.8715	7.65
Fri	04/27/07	203.35460	1.02453	12	0.7978		x	11.6540	28.11	x		12.9381	7.84
Mon	04/30/07	203.46290	1.02507	15	0.9978		x	11.4540	27.57	x		13.1381	8.38
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	1.02525	16	1.0645		x	11.3873	27.39	x		13.2048	8.56
Wed	05/02/07	203.55877	1.02555	17	1.1313		x	11.3205	27.09	x		13.2716	8.86
Thu	05/03/07	203.61855	1.02586	18	1.1982		x	11.2536	26.78	x		13.3385	9.17
Fri	05/04/07	203.67832	1.02616	19	1.2652		x	11.1866	26.48	x		13.4055	9.47
Mon	05/07/07	203.85765	1.02706	22	1.4662		x	10.9856	25.58	x		13.6065	10.37
Tue	05/08/07	203.91742	1.02736	23	1.5333		x	10.9185	25.28	x		13.6736	10.67
Wed	05/09/07	203.97719	1.02766	24	1.6005		x	10.8513	24.98	x		13.7408	10.97
Thu	05/10/07	204.03697	1.02796	25	1.6676		x	10.7842	24.68	x		13.8079	11.27
Fri	05/11/07	204.09674	1.02826	26	1.7348		x	10.7170	24.38	x		13.8751	11.57
Mon	05/14/07	204.27606	1.02917	29	1.9367		x	10.5151	23.47	x		14.0770	12.48
Tue	05/15/07	204.33584	1.02947	30	2.0041		x	10.4477	23.17	x		14.1444	12.78
Wed	05/16/07	204.39561	1.02977	31	2.0715		x	10.3803	22.87	x		14.2118	13.08
Thu	05/17/07	204.45539	1.03007	32	2.1389		x	10.3129	22.57	x		14.2792	13.38
Fri	05/18/07	204.51516	1.03037	33	2.2064		x	10.2454	22.27	x		14.3467	13.68
Mon	05/21/07	204.69448	1.03128	36	2.4091		x	10.0427	21.36	x		14.5494	14.59
Tue	05/22/07	204.75426	1.03158	37	2.4768		x	9.9750	21.06	x		14.6171	14.89
Wed	05/23/07	204.81403	1.03188	38	2.5445		x	9.9073	20.76	x		14.6848	15.19
Thu	05/24/07	204.87381	1.03218	39	2.6122		x	9.8396	20.46	x		14.7525	15.49
Fri	05/25/07	204.93358	1.03248	40	2.6799		x	9.7719	20.16	x		14.8202	15.79
Mon	05/28/07	205.11290	1.03338	43	2.8834		x	9.5684	19.26	x		15.0237	16.69
Tue	05/29/07	205.17268	1.03368	44	2.9514		x	9.5004	18.96	x		15.0917	16.99
Wed	05/30/07	205.23245	1.03399	45	3.0193		x	9.4325	18.65	x		15.1596	17.30
Thu	05/31/07	205.29223	1.03429	46	3.0873		x	9.3645	18.35	x		15.2276	17.60
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	1.03459	47	3.1554		x	9.2964	18.05	x		15.2957	17.90
Mon	06/04/07	205.48540	1.03526	50	3.3589		x	9.0929	17.38	x		15.4992	18.57
Tue	06/05/07	205.52987	1.03548	51	3.4268		x	9.0250	17.16	x		15.5671	18.79
Wed	06/06/07	205.57433	1.03571	52	3.4948		x	8.9570	16.93	x		15.6351	19.02
Thu	06/07/07	205.61880	1.03593	53	3.5628		x	8.8890	16.71	x		15.7031	19.24
Fri	06/08/07	205.66327	1.03616	54	3.6308		x	8.8210	16.48	x		15.7711	19.47
Mon	06/11/07	205.79667	1.03683	57	3.8350		x	8.6168	15.81	x		15.9753	20.14
Tue	06/12/07	205.84113	1.03705	58	3.9031		x	8.5487	15.59	x		16.0434	20.36
Wed	06/13/07	205.88560	1.03728	59	3.9713		x	8.4805	15.36	x		16.1116	20.59
Thu	06/14/07	205.93007	1.03750	60	4.0394		x	8.4124	15.14	x		16.1797	20.81
Fri	06/15/07	205.97453	1.03772	61	4.1076		x	8.3442	14.92	x		16.2479	21.03
Mon	06/18/07	206.10793	1.03840	64	4.3125		x	8.1393	14.24	x		16.4528	21.71
Tue	06/19/07	206.15240	1.03862	65	4.3808		x	8.0710	14.02	x		16.5211	21.93
Wed	06/20/07	206.19687	1.03884	66	4.4491		x	8.0027	13.80	x		16.5894	22.15
Thu	06/21/07	206.24133	1.03907	67	4.5175		x	7.9343	13.57	x		16.6578	22.38
Fri	06/22/07	206.28580	1.03929	68	4.5859		x	7.8659	13.35	x		16.7262	22.60
Mon	06/25/07	206.41920	1.03997	71	4.7914		x	7.6604	12.67	x		16.9317	23.28
Tue	06/26/07	206.46367	1.04019	72	4.8599		x	7.5919	12.45	x		17.0002	23.50
Wed	06/27/07	206.50813	1.04041	73	4.9284		x	7.5234	12.23	x		17.0687	23.72
Thu	06/28/07	206.55260	1.04064	74	4.9971		x	7.4547	12.00	x		17.1374	23.95
Fri	06/29/07	206.59707	1.04086	75	5.0657		x	7.3861	11.78	x		17.2060	24.17
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	1.04151	78	5.2716		x	7.1802	11.13	x		17.4119	24.82
Tue	07/03/07	206.76748	1.04172	79	5.3402		x	7.1116	10.92	x		17.4805	25.03
Wed	07/04/07	206.80823	1.04193	80	5.4089		x	7.0429	10.71	x		17.5492	25.24
Thu	07/05/07	206.84897	1.04213	81	5.4776		x	6.9742	10.51	x		17.6179	25.44
Fri	07/06/07	206.88971	1.04234	82	5.5463		x	6.9055	10.30	x		17.6866	25.65
Mon	07/09/07	207.01194	1.04295	85	5.7526		x	6.6992	9.69	x		17.8929	26.26
Tue	07/10/07	207.05268	1.04316	86	5.8215		x	6.6303	9.48	x		17.9618	26.47
Wed	07/11/07	207.09342	1.04336	87	5.8903		x	6.5615	9.28	x		18.0306	26.67
Thu	07/12/07	207.13416	1.04357	88	5.9592		x	6.4926	9.07	x		18.0995	26.88
Fri	07/13/07	207.17490	1.04377	89	6.0281		x	6.4237	8.87	x		18.1684	27.08
Mon	07/16/07	207.29713	1.04439	92	6.2350		x	6.2168	8.25	x		18.3753	27.70
Tue	07/17/07	207.33787	1.04459	93	6.3039		x	6.1479	8.05	x		18.4442	27.90
Wed	07/18/07	207.37861	1.04480	94	6.3730		x	6.0788	7.84	x		18.5133	28.11
Thu	07/19/07	207.41935	1.04500	95	6.4420		x	6.0098	7.64	x		18.5823	28.31
Fri	07/20/07	207.46010	1.04521	96	6.5111		x	5.9407	7.43	x		18.6514	28.52
Mon	07/23/07	207.58232	1.04582	99	6.7185		x	5.7333	6.82	x		18.8588	29.13
Tue	07/24/07	207.62306	1.04603	100	6.7878		x	5.6640	6.61	x		18.9281	29.34
Wed	07/25/07	207.66381	1.04624	101	6.8570		x	5.5948	6.40	x		18.9973	29.55
Thu	07/26/07	207.70455	1.04644	102	6.9262		x	5.5256	6.20	x		19.0665	29.75
Fri	07/27/07	207.74529	1.04665	103	6.9955		x	5.4563	5.99	x		19.1358	29.96
Mon	07/30/07	207.86752	1.04726	106	7.2035		x	5.2483	5.38	x		19.3438	30.57
Tue	07/31/07	207.90826	1.04747	107	7.2729		x	5.1789	5.17	x		19.4132	30.78
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Wed	08/01/07	207.94900	1.04767	108	7.3423		x	5.1095	4.97	x		19.4826	30.98
Thu	08/02/07	207.96200	1.04774	109	7.4108		x	5.0410	4.90	x		19.5511	31.05
Fri	08/03/07	207.97500	1.04780	110	7.4792		x	4.9726	4.84	x		19.6195	31.11
Mon	08/06/07	208.01400	1.04800	113	7.6846		x	4.7672	4.64	x		19.8249	31.31
Tue	08/07/07	208.02700	1.04807	114	7.7531		x	4.6987	4.57	x		19.8934	31.38
Wed	08/08/07	208.04000	1.04813	115	7.8216		x	4.6302	4.51	x		19.9619	31.44
Thu	08/09/07	208.05300	1.04820	116	7.8901		x	4.5617	4.44	x		20.0304	31.51
Fri	08/10/07	208.06600	1.04826	117	7.9586		x	4.4932	4.38	x		20.0989	31.57
Mon	08/13/07	208.10500	1.04846	120	8.1642		x	4.2876	4.18	x		20.3045	31.77
Tue	08/14/07	208.11800	1.04852	121	8.2327		x	4.2191	4.12	x		20.3730	31.83
Wed	08/15/07	208.13100	1.04859	122	8.3013		x	4.1505	4.05	x		20.4416	31.90
Thu	08/16/07	208.14400	1.04865	123	8.3699		x	4.0819	3.99	x		20.5102	31.96
Fri	08/17/07	208.15700	1.04872	124	8.4385		x	4.0133	3.92	x		20.5788	32.03
Mon	08/20/07	208.19600	1.04892	127	8.6443		x	3.8075	3.72	x		20.7846	32.23
Tue	08/21/07	208.20900	1.04898	128	8.7128		x	3.7390	3.66	x		20.8531	32.29
Wed	08/22/07	208.22200	1.04905	129	8.7815		x	3.6703	3.59	x		20.9218	32.36
Thu	08/23/07	208.23500	1.04911	130	8.8501		x	3.6017	3.53	x		20.9904	32.42
Fri	08/24/07	208.24800	1.04918	131	8.9187		x	3.5331	3.46	x		21.0590	32.49
Mon	08/27/07	208.28700	1.04938	134	9.1247		x	3.3271	3.26	x		21.2650	32.69
Tue	08/28/07	208.30000	1.04944	135	9.1934		x	3.2584	3.20	x		21.3337	32.75
Wed	08/29/07	208.31300	1.04951	136	9.2621		x	3.1897	3.13	x		21.4024	32.82
Thu	08/30/07	208.32600	1.04957	137	9.3307		x	3.1211	3.07	x		21.4710	32.88
Fri	08/31/07	208.33900	1.04964	138	9.3994		x	3.0524	3.00	x		21.5397	32.95
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	1.04968	141	9.6041		x	2.8477	2.96	x		21.7444	32.99
Tue	09/04/07	208.34670	1.04968	142	9.6723		x	2.7795	2.96	x		21.8126	32.99
Wed	09/05/07	208.34493	1.04967	143	9.7403		x	2.7115	2.97	x		21.8806	32.98
Thu	09/06/07	208.34317	1.04966	144	9.8083		x	2.6435	2.98	x		21.9486	32.97
Fri	09/07/07	208.34140	1.04965	145	9.8763		x	2.5755	2.99	x		22.0166	32.96
Mon	09/10/07	208.33610	1.04962	148	10.0804		x	2.3714	3.02	x		22.2207	32.93
Tue	09/11/07	208.33433	1.04961	149	10.1484		x	2.3034	3.03	x		22.2887	32.92
Wed	09/12/07	208.33257	1.04960	150	10.2164		x	2.2354	3.04	x		22.3567	32.91
Thu	09/13/07	208.33080	1.04960	151	10.2845		x	2.1673	3.04	x		22.4248	32.91
Fri	09/14/07	208.32903	1.04959	152	10.3525		x	2.0993	3.05	x		22.4928	32.90
Mon	09/17/07	208.32373	1.04956	155	10.5565		x	1.8953	3.08	x		22.6968	32.87
Tue	09/18/07	208.32197	1.04955	156	10.6245		x	1.8273	3.09	x		22.7648	32.86
Wed	09/19/07	208.32020	1.04954	157	10.6925		x	1.7593	3.10	x		22.8328	32.85
Thu	09/20/07	208.31843	1.04953	158	10.7606		x	1.6912	3.11	x		22.9009	32.84
Fri	09/21/07	208.31667	1.04952	159	10.8286		x	1.6232	3.12	x		22.9689	32.83
Mon	09/24/07	208.31137	1.04950	162	11.0327		x	1.4191	3.14	x		23.1730	32.81
Tue	09/25/07	208.30960	1.04949	163	11.1007		x	1.3511	3.15	x		23.2410	32.80
Wed	09/26/07	208.30783	1.04948	164	11.1686		x	1.2832	3.16	x		23.3089	32.79
Thu	09/27/07	208.30607	1.04947	165	11.2366		x	1.2152	3.17	x		23.3769	32.78
Fri	09/28/07	208.30430	1.04946	166	11.3046		x	1.1472	3.18	x		23.4449	32.77
Settlement Date top		Ref CPI	Index Ratio	Days	Accrued Interest	Apr Int	Oct Int	Net Interest	OID	Apr Int	Oct Int	Total Interest	OID
Mon	10/01/07	208.29900	1.04944	169	11.5087		x	0.9431	3.20	x		23.6490	32.75
Tue	10/02/07	208.28668	1.04937	170	11.5760		x	0.8758	3.27	x		23.7163	32.68
Wed	10/03/07	208.27435	1.04931	171	11.6435		x	0.8083	3.33	x		23.7838	32.62
Thu	10/04/07	208.26203	1.04925	172	11.7109		x	0.7409	3.39	x		23.8512	32.56
Fri	10/05/07	208.24971	1.04919	173	11.7783		x	0.6735	3.45	x		23.9186	32.50
Mon	10/08/07	208.21274	1.04900	176	11.9804		x	0.4714	3.64	x		24.1207	32.31
Tue	10/09/07	208.20042	1.04894	177	12.0478		x	0.4040	3.70	x		24.1881	32.25
Wed	10/10/07	208.18810	1.04888	178	12.1151		x	0.3367	3.76	x		24.2554	32.19
Thu	10/11/07	208.17577	1.04881	179	12.1824		x	0.2694	3.83	x		24.3227	32.12
Fri	10/12/07	208.16345	1.04875	180	12.2497		x	0.2021	3.89	x		24.3900	32.06
Mon	10/15/07	208.12648	1.04857	0	0.0000			0.0000	4.07	x	x	24.5921	31.88
Tue	10/16/07	208.11416	1.04850	1	0.0680			-0.0680	4.14	x	x	24.6601	31.81
Wed	10/17/07	208.10184	1.04844	2	0.1361			-0.1361	4.20	x	x	24.7282	31.75
Thu	10/18/07	208.08952	1.04838	3	0.2041			-0.2041	4.26	x	x	24.7962	31.69
Fri	10/19/07	208.07719	1.04832	4	0.2721			-0.2721	4.32	x	x	24.8642	31.63
Mon	10/22/07	208.04023	1.04813	7	0.4761			-0.4761	4.51	x	x	25.0682	31.44
Tue	10/23/07	208.02790	1.04807	8	0.5441			-0.5441	4.57	x	x	25.1362	31.38
Wed	10/24/07	208.01558	1.04801	9	0.6121			-0.6121	4.63	x	x	25.2042	31.32
Thu	10/25/07	208.00326	1.04795	10	0.6800			-0.6800	4.69	x	x	25.2721	31.26
Fri	10/26/07	207.99094	1.04788	11	0.7480			-0.7480	4.76	x	x	25.3401	31.19
Mon	10/29/07	207.95397	1.04770	14	0.9518			-0.9518	4.94	x	x	25.5439	31.01
Tue	10/30/07	207.94165	1.04764	15	1.0197			-1.0197	5.00	x	x	25.6118	30.95
Wed	10/31/07	207.92932	1.04757	16	1.0876			-1.0876	5.07	x	x	25.6797	30.88
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	1.04751	17	1.1556			-1.1556	5.13	x	x	25.7477	30.82
Fri	11/02/07	207.93610	1.04761	18	1.2236			-1.2236	5.03	x	x	25.8157	30.92
Mon	11/05/07	207.99340	1.04790	21	1.4280			-1.4280	4.74	x	x	26.0201	31.21
Tue	11/06/07	208.01250	1.04799	22	1.4961			-1.4961	4.65	x	x	26.0882	31.30
Wed	11/07/07	208.03160	1.04809	23	1.5643			-1.5643	4.55	x	x	26.1564	31.40
Thu	11/08/07	208.05070	1.04818	24	1.6324			-1.6324	4.46	x	x	26.2245	31.49
Fri	11/09/07	208.06980	1.04828	25	1.7006			-1.7006	4.36	x	x	26.2927	31.59
Mon	11/12/07	208.12710	1.04857	28	1.9052			-1.9052	4.07	x	x	26.4973	31.88
Tue	11/13/07	208.14620	1.04867	29	1.9734			-1.9734	3.97	x	x	26.5655	31.98
Wed	11/14/07	208.16530	1.04876	30	2.0416			-2.0416	3.88	x	x	26.6337	32.07
Thu	11/15/07	208.18440	1.04886	31	2.1099			-2.1099	3.78	x	x	26.7020	32.17
Fri	11/16/07	208.20350	1.04895	32	2.1781			-2.1781	3.69	x	x	26.7702	32.26
Mon	11/19/07	208.26080	1.04924	35	2.3830			-2.3830	3.40	x	x	26.9751	32.55
Tue	11/20/07	208.27990	1.04934	36	2.4513			-2.4513	3.30	x	x	27.0434	32.65
Wed	11/21/07	208.29900	1.04944	37	2.5197			-2.5197	3.20	x	x	27.1118	32.75
Thu	11/22/07	208.31810	1.04953	38	2.5880			-2.5880	3.11	x	x	27.1801	32.84
Fri	11/23/07	208.33720	1.04963	39	2.6563			-2.6563	3.01	x	x	27.2484	32.94
Mon	11/26/07	208.39450	1.04992	42	2.8615			-2.8615	2.72	x	x	27.4536	33.23
Tue	11/27/07	208.41360	1.05001	43	2.9298			-2.9298	2.63	x	x	27.5219	33.32
Wed	11/28/07	208.43270	1.05011	44	2.9983			-2.9983	2.53	x	x	27.5904	33.42
Thu	11/29/07	208.45180	1.05021	45	3.0667			-3.0667	2.43	x	x	27.6588	33.52
Fri	11/30/07	208.47090	1.05030	46	3.1351			-3.1351	2.34	x	x	27.7272	33.61
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	1.05054	49	3.3403			-3.3403	2.10	x	x	27.9324	33.85
Tue	12/04/07	208.53316	1.05062	50	3.4088			-3.4088	2.02	x	x	28.0009	33.93
Wed	12/05/07	208.54755	1.05069	51	3.4772			-3.4772	1.95	x	x	28.0693	34.00
Thu	12/06/07	208.56194	1.05076	52	3.5456			-3.5456	1.88	x	x	28.1377	34.07
Fri	12/07/07	208.57632	1.05083	53	3.6140			-3.6140	1.81	x	x	28.2061	34.14
Mon	12/10/07	208.61948	1.05105	56	3.8194			-3.8194	1.59	x	x	28.4115	34.36
Tue	12/11/07	208.63387	1.05112	57	3.8879			-3.8879	1.52	x	x	28.4800	34.43
Wed	12/12/07	208.64826	1.05120	58	3.9564			-3.9564	1.44	x	x	28.5485	34.51
Thu	12/13/07	208.66265	1.05127	59	4.0248			-4.0248	1.37	x	x	28.6169	34.58
Fri	12/14/07	208.67703	1.05134	60	4.0933			-4.0933	1.30	x	x	28.6854	34.65
Mon	12/17/07	208.72019	1.05156	63	4.2989			-4.2989	1.08	x	x	28.8910	34.87
Tue	12/18/07	208.73458	1.05163	64	4.3674			-4.3674	1.01	x	x	28.9595	34.94
Wed	12/19/07	208.74897	1.05170	65	4.4360			-4.4360	0.94	x	x	29.0281	35.01
Thu	12/20/07	208.76335	1.05178	66	4.5045			-4.5045	0.86	x	x	29.0966	35.09
Fri	12/21/07	208.77774	1.05185	67	4.5731			-4.5731	0.79	x	x	29.1652	35.16
Mon	12/24/07	208.82090	1.05207	70	4.7789			-4.7789	0.57	x	x	29.3710	35.38
Tue	12/25/07	208.83529	1.05214	71	4.8475			-4.8475	0.50	x	x	29.4396	35.45
Wed	12/26/07	208.84968	1.05221	72	4.9161			-4.9161	0.43	x	x	29.5082	35.52
Thu	12/27/07	208.86406	1.05228	73	4.9847			-4.9847	0.36	x	x	29.5768	35.59
Fri	12/28/07	208.87845	1.05236	74	5.0533			-5.0533	0.28	x	x	29.6454	35.67
Mon	12/31/07	208.92161	1.05257	77	5.2593			-5.2593	0.07	x	x	29.8514	35.88
Tue	01/01/08	208.93600	1.05264

Generated 03/09/11 23:47