Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2018 01997 0.000000000 1,017,140.0500 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2019 01997 0.000000000 1,089,178.5300 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2020 01997 0.000000000 41,896.0800 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2021 01997 0.000000000 449,597.4700 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2018 01998 0.000000000 44,759.0600 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2019 01998 0.000000000 735,620.0500 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 769,329.1900 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 819,260.1300 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 66,534.5300 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 26,882.3500 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 205,544.6900 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 818,964.9600 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2022 01999 0.000000000 1,026,782.4400 0.00 02/28/2009 96X3128 9628ARLVA 09/30/2023 01999 0.000000000 172,387.2000 0.00 02/28/2009 ------------------------ ---------------------- 7,283,876.7300 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 620,299.9100 0.00 02/28/2009 96X3128 9628FCVA 09/30/2019 01997 0.000000000 668,423.1700 0.00 02/28/2009 96X3128 9628FCVA 09/30/2020 01997 0.000000000 25,699.6700 0.00 02/28/2009 96X3128 9628FCVA 09/30/2021 01997 0.000000000 275,658.6800 0.00 02/28/2009 96X3128 9628FCVA 09/30/2018 01998 0.000000000 26,920.1100 0.00 02/28/2009 96X3128 9628FCVA 09/30/2019 01998 0.000000000 442,326.7300 0.00 02/28/2009 96X3128 9628FCVA 09/30/2020 01998 0.000000000 462,381.5200 0.00 02/28/2009 96X3128 9628FCVA 09/30/2021 01998 0.000000000 492,158.6600 0.00 02/28/2009 96X3128 9628FCVA 09/30/2022 01998 0.000000000 39,952.4000 0.00 02/28/2009 96X3128 9628FCVA 09/30/2019 01999 0.000000000 18,804.5800 0.00 02/28/2009 96X3128 9628FCVA 09/30/2020 01999 0.000000000 143,717.6400 0.00 02/28/2009 96X3128 9628FCVA 09/30/2021 01999 0.000000000 572,352.2200 0.00 02/28/2009 96X3128 9628FCVA 09/30/2022 01999 0.000000000 717,280.8700 0.00 02/28/2009 96X3128 9628FCVA 09/30/2023 01999 0.000000000 120,378.1900 0.00 02/28/2009 ------------------------ ---------------------- 4,626,354.3500 0.00 ======================== ====================== 11,910,231.0800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 01/31/2009 INT + 0.0000 26,822.52 484590 INTADJUST 02/28/2009 INT + 0.0000 26,822.45 484591 ------------------------ ---------------------- 0.0000 53,644.97 ======================== ====================== 0.0000 53,644.97