Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 574,746.5300 0.00 03/31/2012 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 631,219.4200 0.00 03/31/2012 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 52,587.4300 0.00 03/31/2012 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 19,333.2000 0.00 03/31/2012 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 153,557.2800 0.00 03/31/2012 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 630,991.9600 0.00 03/31/2012 ------------------------ ---------------------- 2,062,435.8200 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 425,136.3300 0.00 03/31/2012 96X3128 9628FCVA 09/30/2019 01997 0.000000000 480,716.5700 0.00 03/31/2012 96X3128 9628FCVA 09/30/2020 01997 0.000000000 19,199.5400 0.00 03/31/2012 96X3128 9628FCVA 09/30/2021 01997 0.000000000 212,388.0800 0.00 03/31/2012 96X3128 9628FCVA 09/30/2018 01998 0.000000000 18,450.2700 0.00 03/31/2012 96X3128 9628FCVA 09/30/2019 01998 0.000000000 318,112.5300 0.00 03/31/2012 96X3128 9628FCVA 09/30/2020 01998 0.000000000 345,433.6200 0.00 03/31/2012 96X3128 9628FCVA 09/30/2021 01998 0.000000000 379,195.9000 0.00 03/31/2012 96X3128 9628FCVA 09/30/2022 01998 0.000000000 31,577.4700 0.00 03/31/2012 96X3128 9628FCVA 09/30/2019 01999 0.000000000 13,523.8300 0.00 03/31/2012 96X3128 9628FCVA 09/30/2020 01999 0.000000000 107,367.7900 0.00 03/31/2012 96X3128 9628FCVA 09/30/2021 01999 0.000000000 125,937.2600 0.00 03/31/2012 ------------------------ ---------------------- 2,477,039.1900 0.00 ======================== ====================== 4,539,475.0100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00