Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2018 01997 0.000000000 1,062,919.6500 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2019 01997 0.000000000 1,132,823.4000 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2020 01997 0.000000000 43,404.3300 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2021 01997 0.000000000 464,247.7100 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2018 01998 0.000000000 46,773.6000 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2019 01998 0.000000000 765,097.3600 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 797,024.6700 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 845,955.9000 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 68,509.4400 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 27,959.5800 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 212,944.2100 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 845,651.1300 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2022 01999 0.000000000 1,057,259.8000 0.00 08/31/2008 96X3128 9628ARLVA 09/30/2023 01999 0.000000000 177,073.5500 0.00 08/31/2008 ------------------------ ---------------------- 7,547,644.3300 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 648,211.1700 0.00 08/31/2008 96X3128 9628FCVA 09/30/2019 01997 0.000000000 695,200.0900 0.00 08/31/2008 96X3128 9628FCVA 09/30/2020 01997 0.000000000 26,624.5600 0.00 08/31/2008 96X3128 9628FCVA 09/30/2021 01997 0.000000000 284,638.0000 0.00 08/31/2008 96X3128 9628FCVA 09/30/2018 01998 0.000000000 28,131.4300 0.00 08/31/2008 96X3128 9628FCVA 09/30/2019 01998 0.000000000 460,046.2700 0.00 08/31/2008 96X3128 9628FCVA 09/30/2020 01998 0.000000000 479,021.7800 0.00 08/31/2008 96X3128 9628FCVA 09/30/2021 01998 0.000000000 508,190.2500 0.00 08/31/2008 96X3128 9628FCVA 09/30/2022 01998 0.000000000 41,137.8600 0.00 08/31/2008 96X3128 9628FCVA 09/30/2019 01999 0.000000000 19,557.9000 0.00 08/31/2008 96X3128 9628FCVA 09/30/2020 01999 0.000000000 148,889.7800 0.00 08/31/2008 96X3128 9628FCVA 09/30/2021 01999 0.000000000 590,996.0400 0.00 08/31/2008 96X3128 9628FCVA 09/30/2022 01999 0.000000000 738,563.5700 0.00 08/31/2008 96X3128 9628FCVA 09/30/2023 01999 0.000000000 123,649.3600 0.00 08/31/2008 ------------------------ ---------------------- 4,792,858.0600 0.00 ======================== ====================== 12,340,502.3900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 07/31/2008 INT + 0.0000 34,255.53 484528 INTADJUST 08/31/2008 INT + 0.0000 34,255.66 484529 ------------------------ ---------------------- 0.0000 68,511.19 ======================== ====================== 0.0000 68,511.19