Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2018 01997 0.000000000 1,040,448.3600 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2019 01997 0.000000000 1,111,434.2200 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2020 01997 0.000000000 42,666.3700 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2021 01997 0.000000000 457,091.3700 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2018 01998 0.000000000 45,784.7500 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2019 01998 0.000000000 750,651.3200 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 783,473.8200 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 832,915.5700 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 67,546.3300 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 27,431.6600 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 209,323.7700 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 832,615.4900 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2022 01999 0.000000000 1,042,396.8800 0.00 10/31/2008 96X3128 9628ARLVA 09/30/2023 01999 0.000000000 174,791.9800 0.00 10/31/2008 ------------------------ ---------------------- 7,418,571.8900 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 634,514.4100 0.00 10/31/2008 96X3128 9628FCVA 09/30/2019 01997 0.000000000 682,081.3800 0.00 10/31/2008 96X3128 9628FCVA 09/30/2020 01997 0.000000000 26,172.1800 0.00 10/31/2008 96X3128 9628FCVA 09/30/2021 01997 0.000000000 280,253.3700 0.00 10/31/2008 96X3128 9628FCVA 09/30/2018 01998 0.000000000 27,537.0000 0.00 10/31/2008 96X3128 9628FCVA 09/30/2019 01998 0.000000000 451,365.0100 0.00 10/31/2008 96X3128 9628FCVA 09/30/2020 01998 0.000000000 470,882.7200 0.00 10/31/2008 96X3128 9628FCVA 09/30/2021 01998 0.000000000 500,361.9700 0.00 10/31/2008 96X3128 9628FCVA 09/30/2022 01998 0.000000000 40,559.9700 0.00 10/31/2008 96X3128 9628FCVA 09/30/2019 01999 0.000000000 19,188.8300 0.00 10/31/2008 96X3128 9628FCVA 09/30/2020 01999 0.000000000 146,359.9900 0.00 10/31/2008 96X3128 9628FCVA 09/30/2021 01999 0.000000000 581,892.2000 0.00 10/31/2008 96X3128 9628FCVA 09/30/2022 01999 0.000000000 728,188.6800 0.00 10/31/2008 96X3128 9628FCVA 09/30/2023 01999 0.000000000 122,057.4500 0.00 10/31/2008 ------------------------ ---------------------- 4,711,415.1600 0.00 ======================== ====================== 12,129,987.0500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 10/31/2008 INT + 0.0000 27,924.43 484559 ------------------------ ---------------------- 0.0000 27,924.43 ======================== ====================== 0.0000 27,924.43