Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 711,591.6400 0.00 02/28/2010 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 763,501.8700 0.00 02/28/2010 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 62,401.7700 0.00 02/28/2010 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 24,640.8000 0.00 02/28/2010 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 190,118.7200 0.00 02/28/2010 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 763,226.7800 0.00 02/28/2010 ------------------------ ---------------------- 2,515,481.5800 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 562,312.0900 0.00 02/28/2010 96X3128 9628FCVA 09/30/2019 01997 0.000000000 612,688.2900 0.00 02/28/2010 96X3128 9628FCVA 09/30/2020 01997 0.000000000 23,770.9200 0.00 02/28/2010 96X3128 9628FCVA 09/30/2021 01997 0.000000000 256,897.5400 0.00 02/28/2010 96X3128 9628FCVA 09/30/2018 01998 0.000000000 24,403.5300 0.00 02/28/2010 96X3128 9628FCVA 09/30/2019 01998 0.000000000 405,444.3600 0.00 02/28/2010 96X3128 9628FCVA 09/30/2020 01998 0.000000000 427,680.1400 0.00 02/28/2010 96X3128 9628FCVA 09/30/2021 01998 0.000000000 458,662.6900 0.00 02/28/2010 96X3128 9628FCVA 09/30/2022 01998 0.000000000 37,470.7400 0.00 02/28/2010 96X3128 9628FCVA 09/30/2019 01999 0.000000000 17,236.6000 0.00 02/28/2010 96X3128 9628FCVA 09/30/2020 01999 0.000000000 132,931.7200 0.00 02/28/2010 96X3128 9628FCVA 09/30/2021 01999 0.000000000 533,398.3400 0.00 02/28/2010 ------------------------ ---------------------- 3,492,896.9600 0.00 ======================== ====================== 6,008,378.5400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 01/31/2010 INT + 0.0000 13,531.20 484712 INTADJUST 02/28/2010 INT + 0.0000 13,531.19 484714 ------------------------ ---------------------- 0.0000 27,062.39 ======================== ====================== 0.0000 27,062.39