Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 489,529.4000 0.00 07/31/2013 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 548,005.7400 0.00 07/31/2013 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 46,350.5600 0.00 07/31/2013 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 16,037.3900 0.00 07/31/2013 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 130,789.4600 0.00 07/31/2013 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 547,808.2600 0.00 07/31/2013 ------------------------ ---------------------- 1,778,520.8100 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 341,793.9900 0.00 07/31/2013 96X3128 9628FCVA 09/30/2019 01997 0.000000000 400,034.7500 0.00 07/31/2013 96X3128 9628FCVA 09/30/2020 01997 0.000000000 16,404.6300 0.00 07/31/2013 96X3128 9628FCVA 09/30/2021 01997 0.000000000 184,971.3300 0.00 07/31/2013 96X3128 9628FCVA 09/30/2018 01998 0.000000000 14,833.3200 0.00 07/31/2013 96X3128 9628FCVA 09/30/2019 01998 0.000000000 264,721.6000 0.00 07/31/2013 96X3128 9628FCVA 09/30/2020 01998 0.000000000 295,148.6000 0.00 07/31/2013 96X3128 9628FCVA 09/30/2021 01998 0.000000000 330,246.2500 0.00 07/31/2013 96X3128 9628FCVA 09/30/2022 01998 0.000000000 27,920.0100 0.00 07/31/2013 96X3128 9628FCVA 09/30/2019 01999 0.000000000 11,254.0100 0.00 07/31/2013 96X3128 9628FCVA 09/30/2020 01999 0.000000000 91,738.1800 0.00 07/31/2013 96X3128 9628FCVA 09/30/2021 01999 0.000000000 109,680.2500 0.00 07/31/2013 ------------------------ ---------------------- 2,088,746.9200 0.00 ======================== ====================== 3,867,267.7300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 07/31/2013 INT + 0.0000 2,427.96 485010 ------------------------ ---------------------- 0.0000 2,427.96 ======================== ====================== 0.0000 2,427.96