Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 740,573.2100 0.00 07/31/2009 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 791,481.3600 0.00 07/31/2009 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 64,474.9400 0.00 07/31/2009 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 25,766.2800 0.00 07/31/2009 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 197,861.8400 0.00 07/31/2009 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 791,196.1900 0.00 07/31/2009 96X3128 9628ARLVA 09/30/2022 01999 0.000000000 994,998.1800 0.00 07/31/2009 96X3128 9628ARLVA 09/30/2023 01999 0.000000000 167,488.8800 0.00 07/31/2009 ------------------------ ---------------------- 3,773,840.8800 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 591,436.4600 0.00 07/31/2009 96X3128 9628FCVA 09/30/2019 01997 0.000000000 640,672.9500 0.00 07/31/2009 96X3128 9628FCVA 09/30/2020 01997 0.000000000 24,739.0600 0.00 07/31/2009 96X3128 9628FCVA 09/30/2021 01997 0.000000000 266,311.8800 0.00 07/31/2009 96X3128 9628FCVA 09/30/2018 01998 0.000000000 25,667.4800 0.00 07/31/2009 96X3128 9628FCVA 09/30/2019 01998 0.000000000 423,963.1100 0.00 07/31/2009 96X3128 9628FCVA 09/30/2020 01998 0.000000000 445,098.6200 0.00 07/31/2009 96X3128 9628FCVA 09/30/2021 01998 0.000000000 475,470.9600 0.00 07/31/2009 96X3128 9628FCVA 09/30/2022 01998 0.000000000 38,715.6400 0.00 07/31/2009 96X3128 9628FCVA 09/30/2019 01999 0.000000000 18,023.8900 0.00 07/31/2009 96X3128 9628FCVA 09/30/2020 01999 0.000000000 138,345.7500 0.00 07/31/2009 96X3128 9628FCVA 09/30/2021 01999 0.000000000 552,945.3900 0.00 07/31/2009 96X3128 9628FCVA 09/30/2022 01999 0.000000000 695,077.2900 0.00 07/31/2009 96X3128 9628FCVA 09/30/2023 01999 0.000000000 116,957.6800 0.00 07/31/2009 ------------------------ ---------------------- 4,453,426.1600 0.00 ======================== ====================== 8,227,267.0400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 07/31/2009 INT + 0.0000 18,940.02 484660 ------------------------ ---------------------- 0.0000 18,940.02 ======================== ====================== 0.0000 18,940.02