Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 682,048.4900 0.00 06/30/2010 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 734,962.9100 0.00 06/30/2010 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 60,285.8300 0.00 06/30/2010 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 23,494.2000 0.00 06/30/2010 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 182,225.5600 0.00 06/30/2010 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 734,698.1000 0.00 06/30/2010 ------------------------ ---------------------- 2,417,715.0900 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 532,658.0600 0.00 06/30/2010 96X3128 9628FCVA 09/30/2019 01997 0.000000000 584,178.2000 0.00 06/30/2010 96X3128 9628FCVA 09/30/2020 01997 0.000000000 22,784.0200 0.00 06/30/2010 96X3128 9628FCVA 09/30/2021 01997 0.000000000 247,294.9500 0.00 06/30/2010 96X3128 9628FCVA 09/30/2018 01998 0.000000000 23,116.5800 0.00 06/30/2010 96X3128 9628FCVA 09/30/2019 01998 0.000000000 386,577.9100 0.00 06/30/2010 96X3128 9628FCVA 09/30/2020 01998 0.000000000 409,924.1500 0.00 06/30/2010 96X3128 9628FCVA 09/30/2021 01998 0.000000000 441,518.3300 0.00 06/30/2010 96X3128 9628FCVA 09/30/2022 01998 0.000000000 36,200.1600 0.00 06/30/2010 96X3128 9628FCVA 09/30/2019 01999 0.000000000 16,434.5200 0.00 06/30/2010 96X3128 9628FCVA 09/30/2020 01999 0.000000000 127,412.7900 0.00 06/30/2010 96X3128 9628FCVA 09/30/2021 01999 0.000000000 513,460.4300 0.00 06/30/2010 ------------------------ ---------------------- 3,341,560.1000 0.00 ======================== ====================== 5,759,275.1900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00