Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 667,203.3800 0.00 10/31/2010 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 720,630.9800 0.00 10/31/2010 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 59,223.8800 0.00 10/31/2010 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 22,917.7000 0.00 10/31/2010 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 178,259.3300 0.00 10/31/2010 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 720,371.3300 0.00 10/31/2010 ------------------------ ---------------------- 2,368,606.6000 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 517,740.1100 0.00 10/31/2010 96X3128 9628FCVA 09/30/2019 01997 0.000000000 569,843.8500 0.00 10/31/2010 96X3128 9628FCVA 09/30/2020 01997 0.000000000 22,288.1100 0.00 10/31/2010 96X3128 9628FCVA 09/30/2021 01997 0.000000000 242,472.6400 0.00 10/31/2010 96X3128 9628FCVA 09/30/2018 01998 0.000000000 22,469.1600 0.00 10/31/2010 96X3128 9628FCVA 09/30/2019 01998 0.000000000 377,092.2000 0.00 10/31/2010 96X3128 9628FCVA 09/30/2020 01998 0.000000000 401,001.9600 0.00 10/31/2010 96X3128 9628FCVA 09/30/2021 01998 0.000000000 432,908.6300 0.00 10/31/2010 96X3128 9628FCVA 09/30/2022 01998 0.000000000 35,562.4800 0.00 10/31/2010 96X3128 9628FCVA 09/30/2019 01999 0.000000000 16,031.2500 0.00 10/31/2010 96X3128 9628FCVA 09/30/2020 01999 0.000000000 124,639.5900 0.00 10/31/2010 96X3128 9628FCVA 09/30/2021 01999 0.000000000 503,447.8400 0.00 10/31/2010 ------------------------ ---------------------- 3,265,497.8200 0.00 ======================== ====================== 5,634,104.4200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 10/31/2010 INT + 0.0000 13,393.23 484776 ------------------------ ---------------------- 0.0000 13,393.23 ======================== ====================== 0.0000 13,393.23