Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2018 01997 0.000000000 993,518.0600 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2019 01997 0.000000000 1,066,605.6100 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2020 01997 0.000000000 41,114.1800 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2021 01997 0.000000000 441,984.3100 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2018 01998 0.000000000 43,719.5700 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2019 01998 0.000000000 720,374.5300 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 754,971.3600 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 805,387.3800 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 65,505.7500 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 26,325.2100 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 201,708.6500 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 805,097.2000 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2022 01999 0.000000000 1,010,906.0000 0.00 03/31/2009 96X3128 9628ARLVA 09/30/2023 01999 0.000000000 169,939.9300 0.00 03/31/2009 ------------------------ ---------------------- 7,147,157.7400 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 605,894.1100 0.00 03/31/2009 96X3128 9628FCVA 09/30/2019 01997 0.000000000 654,570.2900 0.00 03/31/2009 96X3128 9628FCVA 09/30/2020 01997 0.000000000 25,220.0400 0.00 03/31/2009 96X3128 9628FCVA 09/30/2021 01997 0.000000000 270,990.8800 0.00 03/31/2009 96X3128 9628FCVA 09/30/2018 01998 0.000000000 26,294.9200 0.00 03/31/2009 96X3128 9628FCVA 09/30/2019 01998 0.000000000 433,159.6300 0.00 03/31/2009 96X3128 9628FCVA 09/30/2020 01998 0.000000000 453,752.1900 0.00 03/31/2009 96X3128 9628FCVA 09/30/2021 01998 0.000000000 483,824.8000 0.00 03/31/2009 96X3128 9628FCVA 09/30/2022 01998 0.000000000 39,334.6300 0.00 03/31/2009 96X3128 9628FCVA 09/30/2019 01999 0.000000000 18,414.8600 0.00 03/31/2009 96X3128 9628FCVA 09/30/2020 01999 0.000000000 141,035.4600 0.00 03/31/2009 96X3128 9628FCVA 09/30/2021 01999 0.000000000 562,660.4300 0.00 03/31/2009 96X3128 9628FCVA 09/30/2022 01999 0.000000000 706,190.0400 0.00 03/31/2009 96X3128 9628FCVA 09/30/2023 01999 0.000000000 118,669.2500 0.00 03/31/2009 ------------------------ ---------------------- 4,540,011.5300 0.00 ======================== ====================== 11,687,169.2700 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00 ============================================================================================================================ TRANSACTIONS ======================================================================================================================================================================================================================================================== TRANSACTIONS ============================================================================================================================