Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 652,406.0100 0.00 01/31/2011 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 706,362.3500 0.00 01/31/2011 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 58,167.9400 0.00 01/31/2011 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 22,342.3900 0.00 01/31/2011 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 174,305.8600 0.00 01/31/2011 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 706,107.8400 0.00 01/31/2011 ------------------------ ---------------------- 2,319,692.3900 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 502,835.7300 0.00 01/31/2011 96X3128 9628FCVA 09/30/2019 01997 0.000000000 555,538.8400 0.00 01/31/2011 96X3128 9628FCVA 09/30/2020 01997 0.000000000 21,793.8000 0.00 01/31/2011 96X3128 9628FCVA 09/30/2021 01997 0.000000000 237,671.6400 0.00 01/31/2011 96X3128 9628FCVA 09/30/2018 01998 0.000000000 21,822.3300 0.00 01/31/2011 96X3128 9628FCVA 09/30/2019 01998 0.000000000 367,625.9100 0.00 01/31/2011 96X3128 9628FCVA 09/30/2020 01998 0.000000000 392,108.4600 0.00 01/31/2011 96X3128 9628FCVA 09/30/2021 01998 0.000000000 424,336.9600 0.00 01/31/2011 96X3128 9628FCVA 09/30/2022 01998 0.000000000 34,928.4000 0.00 01/31/2011 96X3128 9628FCVA 09/30/2019 01999 0.000000000 15,628.8100 0.00 01/31/2011 96X3128 9628FCVA 09/30/2020 01999 0.000000000 121,875.3100 0.00 01/31/2011 96X3128 9628FCVA 09/30/2021 01999 0.000000000 493,479.4800 0.00 01/31/2011 ------------------------ ---------------------- 3,189,645.6700 0.00 ======================== ====================== 5,509,338.0600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 01/31/2011 INT + 0.0000 3,983.34 484799 ------------------------ ---------------------- 0.0000 3,983.34 ======================== ====================== 0.0000 3,983.34