Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 726,132.2900 0.00 09/30/2009 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 777,539.7600 0.00 09/30/2009 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 63,441.9200 0.00 09/30/2009 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 25,205.4700 0.00 09/30/2009 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 194,003.6000 0.00 09/30/2009 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 777,259.6100 0.00 09/30/2009 96X3128 9628ARLVA 09/30/2022 01999 0.000000000 979,056.3900 0.00 09/30/2009 96X3128 9628ARLVA 09/30/2023 01999 0.000000000 165,033.6600 0.00 09/30/2009 ------------------------ ---------------------- 3,707,672.7000 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 576,924.3300 0.00 09/30/2009 96X3128 9628FCVA 09/30/2019 01997 0.000000000 626,728.7700 0.00 09/30/2009 96X3128 9628FCVA 09/30/2020 01997 0.000000000 24,256.6600 0.00 09/30/2009 96X3128 9628FCVA 09/30/2021 01997 0.000000000 261,620.9100 0.00 09/30/2009 96X3128 9628FCVA 09/30/2018 01998 0.000000000 25,037.6800 0.00 09/30/2009 96X3128 9628FCVA 09/30/2019 01998 0.000000000 414,735.6000 0.00 09/30/2009 96X3128 9628FCVA 09/30/2020 01998 0.000000000 436,419.3500 0.00 09/30/2009 96X3128 9628FCVA 09/30/2021 01998 0.000000000 467,095.7500 0.00 09/30/2009 96X3128 9628FCVA 09/30/2022 01998 0.000000000 38,095.3300 0.00 09/30/2009 96X3128 9628FCVA 09/30/2019 01999 0.000000000 17,631.6000 0.00 09/30/2009 96X3128 9628FCVA 09/30/2020 01999 0.000000000 135,648.0500 0.00 09/30/2009 96X3128 9628FCVA 09/30/2021 01999 0.000000000 543,205.5000 0.00 09/30/2009 96X3128 9628FCVA 09/30/2022 01999 0.000000000 683,940.8000 0.00 09/30/2009 96X3128 9628FCVA 09/30/2023 01999 0.000000000 115,243.1900 0.00 09/30/2009 ------------------------ ---------------------- 4,366,583.5200 0.00 ======================== ====================== 8,074,256.2200 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00