Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 523,804.0200 0.00 02/28/2013 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 581,488.8400 0.00 02/28/2013 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 48,861.2000 0.00 02/28/2013 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 17,350.9100 0.00 02/28/2013 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 139,946.7600 0.00 02/28/2013 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 581,279.3000 0.00 02/28/2013 ------------------------ ---------------------- 1,892,731.0300 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 375,013.3000 0.00 02/28/2013 96X3128 9628FCVA 09/30/2019 01997 0.000000000 432,266.2300 0.00 02/28/2013 96X3128 9628FCVA 09/30/2020 01997 0.000000000 17,531.6700 0.00 02/28/2013 96X3128 9628FCVA 09/30/2021 01997 0.000000000 196,032.7700 0.00 02/28/2013 96X3128 9628FCVA 09/30/2018 01998 0.000000000 16,275.0000 0.00 02/28/2013 96X3128 9628FCVA 09/30/2019 01998 0.000000000 286,050.6800 0.00 02/28/2013 96X3128 9628FCVA 09/30/2020 01998 0.000000000 315,425.9000 0.00 02/28/2013 96X3128 9628FCVA 09/30/2021 01998 0.000000000 349,995.2600 0.00 02/28/2013 96X3128 9628FCVA 09/30/2022 01998 0.000000000 29,396.4000 0.00 02/28/2013 96X3128 9628FCVA 09/30/2019 01999 0.000000000 12,160.7800 0.00 02/28/2013 96X3128 9628FCVA 09/30/2020 01999 0.000000000 98,040.7800 0.00 02/28/2013 96X3128 9628FCVA 09/30/2021 01999 0.000000000 116,239.2300 0.00 02/28/2013 ------------------------ ---------------------- 2,244,428.0000 0.00 ======================== ====================== 4,137,159.0300 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 01/31/2013 INT + 0.0000 2,829.44 484968 INTADJUST 02/28/2013 INT + 0.0000 2,829.50 484969 ------------------------ ---------------------- 0.0000 5,658.94 ======================== ====================== 0.0000 5,658.94