Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2018 01997 0.000000000 1,105,712.0200 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2019 01997 0.000000000 1,173,408.5200 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2020 01997 0.000000000 44,799.5100 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2021 01997 0.000000000 477,728.4300 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2018 01998 0.000000000 48,656.6900 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2019 01998 0.000000000 792,508.1400 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 822,643.9700 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 870,520.5800 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 70,317.0900 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 28,961.2900 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 219,789.0400 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 870,206.9600 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2022 01999 0.000000000 1,085,155.8500 0.00 12/31/2007 96X3128 9628ARLVA 09/30/2023 01999 0.000000000 181,340.1700 0.00 12/31/2007 ------------------------ ---------------------- 7,791,748.2600 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 674,154.6900 0.00 12/31/2007 96X3128 9628FCVA 09/30/2019 01997 0.000000000 719,945.5200 0.00 12/31/2007 96X3128 9628FCVA 09/30/2020 01997 0.000000000 27,474.3200 0.00 12/31/2007 96X3128 9628FCVA 09/30/2021 01997 0.000000000 292,839.4900 0.00 12/31/2007 96X3128 9628FCVA 09/30/2018 01998 0.000000000 29,257.3400 0.00 12/31/2007 96X3128 9628FCVA 09/30/2019 01998 0.000000000 476,421.4900 0.00 12/31/2007 96X3128 9628FCVA 09/30/2020 01998 0.000000000 494,310.1600 0.00 12/31/2007 96X3128 9628FCVA 09/30/2021 01998 0.000000000 522,833.1300 0.00 12/31/2007 96X3128 9628FCVA 09/30/2022 01998 0.000000000 42,214.2300 0.00 12/31/2007 96X3128 9628FCVA 09/30/2019 01999 0.000000000 20,254.0600 0.00 12/31/2007 96X3128 9628FCVA 09/30/2020 01999 0.000000000 153,641.7200 0.00 12/31/2007 96X3128 9628FCVA 09/30/2021 01999 0.000000000 608,024.8700 0.00 12/31/2007 96X3128 9628FCVA 09/30/2022 01999 0.000000000 757,888.0300 0.00 12/31/2007 96X3128 9628FCVA 09/30/2023 01999 0.000000000 126,601.9300 0.00 12/31/2007 ------------------------ ---------------------- 4,945,860.9800 0.00 ======================== ====================== 12,737,609.2400 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00