Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2018 01997 0.000000000 1,144,106.9800 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2019 01997 0.000000000 1,209,686.7600 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2020 01997 0.000000000 46,041.4900 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2021 01997 0.000000000 489,675.3200 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2018 01998 0.000000000 50,346.2600 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2019 01998 0.000000000 817,010.0900 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 845,449.9200 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 892,290.2800 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 71,911.5000 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 29,856.7000 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 225,882.2100 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 891,968.8200 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2022 01999 0.000000000 1,109,761.0800 0.00 07/31/2007 96X3128 9628ARLVA 09/30/2023 01999 0.000000000 185,084.8200 0.00 07/31/2007 ------------------------ ---------------------- 8,009,072.2300 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 697,521.9400 0.00 07/31/2007 96X3128 9628FCVA 09/30/2019 01997 0.000000000 742,160.0000 0.00 07/31/2007 96X3128 9628FCVA 09/30/2020 01997 0.000000000 28,234.3500 0.00 07/31/2007 96X3128 9628FCVA 09/30/2021 01997 0.000000000 300,145.6200 0.00 07/31/2007 96X3128 9628FCVA 09/30/2018 01998 0.000000000 30,271.4600 0.00 07/31/2007 96X3128 9628FCVA 09/30/2019 01998 0.000000000 491,121.8500 0.00 07/31/2007 96X3128 9628FCVA 09/30/2020 01998 0.000000000 507,984.2400 0.00 07/31/2007 96X3128 9628FCVA 09/30/2021 01998 0.000000000 535,877.4100 0.00 07/31/2007 96X3128 9628FCVA 09/30/2022 01998 0.000000000 43,169.0100 0.00 07/31/2007 96X3128 9628FCVA 09/30/2019 01999 0.000000000 20,879.0300 0.00 07/31/2007 96X3128 9628FCVA 09/30/2020 01999 0.000000000 157,891.9100 0.00 07/31/2007 96X3128 9628FCVA 09/30/2021 01999 0.000000000 623,194.6200 0.00 07/31/2007 96X3128 9628FCVA 09/30/2022 01999 0.000000000 775,029.3500 0.00 07/31/2007 96X3128 9628FCVA 09/30/2023 01999 0.000000000 129,209.1700 0.00 07/31/2007 ------------------------ ---------------------- 5,082,689.9600 0.00 ======================== ====================== 13,091,762.1900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00