Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 557,844.1400 0.00 06/30/2012 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 614,725.2700 0.00 06/30/2012 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 51,352.0100 0.00 06/30/2012 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 18,683.7800 0.00 06/30/2012 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 149,041.4000 0.00 06/30/2012 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 614,503.7600 0.00 06/30/2012 ------------------------ ---------------------- 2,006,150.3600 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 408,786.3000 0.00 06/30/2012 96X3128 9628FCVA 09/30/2019 01997 0.000000000 464,883.7500 0.00 06/30/2012 96X3128 9628FCVA 09/30/2020 01997 0.000000000 18,647.4900 0.00 06/30/2012 96X3128 9628FCVA 09/30/2021 01997 0.000000000 206,977.4200 0.00 06/30/2012 96X3128 9628FCVA 09/30/2018 01998 0.000000000 17,740.7000 0.00 06/30/2012 96X3128 9628FCVA 09/30/2019 01998 0.000000000 307,635.2100 0.00 06/30/2012 96X3128 9628FCVA 09/30/2020 01998 0.000000000 335,501.3700 0.00 06/30/2012 96X3128 9628FCVA 09/30/2021 01998 0.000000000 369,535.7500 0.00 06/30/2012 96X3128 9628FCVA 09/30/2022 01998 0.000000000 30,856.3000 0.00 06/30/2012 96X3128 9628FCVA 09/30/2019 01999 0.000000000 13,078.4100 0.00 06/30/2012 96X3128 9628FCVA 09/30/2020 01999 0.000000000 104,280.6400 0.00 06/30/2012 96X3128 9628FCVA 09/30/2021 01999 0.000000000 122,728.9600 0.00 06/30/2012 ------------------------ ---------------------- 2,400,652.3000 0.00 ======================== ====================== 4,406,802.6600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00