Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 605,476.1300 0.00 11/30/2011 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 660,881.5200 0.00 11/30/2011 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 54,784.9000 0.00 11/30/2011 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 20,526.7600 0.00 11/30/2011 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 161,767.4200 0.00 11/30/2011 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 660,643.3900 0.00 11/30/2011 ------------------------ ---------------------- 2,164,080.1200 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 456,027.0800 0.00 11/30/2011 96X3128 9628FCVA 09/30/2019 01997 0.000000000 510,393.9500 0.00 11/30/2011 96X3128 9628FCVA 09/30/2020 01997 0.000000000 20,226.0800 0.00 11/30/2011 96X3128 9628FCVA 09/30/2021 01997 0.000000000 222,368.5800 0.00 11/30/2011 96X3128 9628FCVA 09/30/2018 01998 0.000000000 19,790.8900 0.00 11/30/2011 96X3128 9628FCVA 09/30/2019 01998 0.000000000 337,751.4400 0.00 11/30/2011 96X3128 9628FCVA 09/30/2020 01998 0.000000000 363,902.7000 0.00 11/30/2011 96X3128 9628FCVA 09/30/2021 01998 0.000000000 397,014.9900 0.00 11/30/2011 96X3128 9628FCVA 09/30/2022 01998 0.000000000 32,896.9800 0.00 11/30/2011 96X3128 9628FCVA 09/30/2019 01999 0.000000000 14,358.7400 0.00 11/30/2011 96X3128 9628FCVA 09/30/2020 01999 0.000000000 113,108.3700 0.00 11/30/2011 96X3128 9628FCVA 09/30/2021 01999 0.000000000 461,705.6400 0.00 11/30/2011 ------------------------ ---------------------- 2,949,545.4400 0.00 ======================== ====================== 5,113,625.5600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 10/31/2011 INT + 0.0000 12,155.95 484862 INTADJUST 11/30/2011 INT + 0.0000 12,155.97 484863 ------------------------ ---------------------- 0.0000 24,311.92 ======================== ====================== 0.0000 24,311.92