Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 620,707.1200 0.00 08/31/2011 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 675,586.3100 0.00 08/31/2011 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 55,874.5000 0.00 08/31/2011 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 21,118.2300 0.00 08/31/2011 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 165,836.7400 0.00 08/31/2011 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 675,342.8900 0.00 08/31/2011 ------------------------ ---------------------- 2,214,465.7900 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 471,332.1600 0.00 08/31/2011 96X3128 9628FCVA 09/30/2019 01997 0.000000000 525,100.6000 0.00 08/31/2011 96X3128 9628FCVA 09/30/2020 01997 0.000000000 20,734.8800 0.00 08/31/2011 96X3128 9628FCVA 09/30/2021 01997 0.000000000 227,316.3400 0.00 08/31/2011 96X3128 9628FCVA 09/30/2018 01998 0.000000000 20,455.1100 0.00 08/31/2011 96X3128 9628FCVA 09/30/2019 01998 0.000000000 347,483.5100 0.00 08/31/2011 96X3128 9628FCVA 09/30/2020 01998 0.000000000 373,056.8200 0.00 08/31/2011 96X3128 9628FCVA 09/30/2021 01998 0.000000000 405,848.6900 0.00 08/31/2011 96X3128 9628FCVA 09/30/2022 01998 0.000000000 33,551.2500 0.00 08/31/2011 96X3128 9628FCVA 09/30/2019 01999 0.000000000 14,772.4900 0.00 08/31/2011 96X3128 9628FCVA 09/30/2020 01999 0.000000000 115,953.6600 0.00 08/31/2011 96X3128 9628FCVA 09/30/2021 01999 0.000000000 471,978.7100 0.00 08/31/2011 ------------------------ ---------------------- 3,027,584.2200 0.00 ======================== ====================== 5,242,050.0100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 07/29/2011 INT + 0.0000 12,067.72 484841 INTADJUST 08/31/2011 INT + 0.0000 12,067.74 484842 ------------------------ ---------------------- 0.0000 24,135.46 ======================== ====================== 0.0000 24,135.46