Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 540,857.4500 0.00 10/31/2012 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 598,142.1500 0.00 10/31/2012 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 50,109.4200 0.00 10/31/2012 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 18,031.3800 0.00 10/31/2012 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 144,503.0000 0.00 10/31/2012 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 597,926.6100 0.00 10/31/2012 ------------------------ ---------------------- 1,949,570.0100 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 392,316.4400 0.00 10/31/2012 96X3128 9628FCVA 09/30/2019 01997 0.000000000 448,923.5400 0.00 10/31/2012 96X3128 9628FCVA 09/30/2020 01997 0.000000000 18,090.6000 0.00 10/31/2012 96X3128 9628FCVA 09/30/2021 01997 0.000000000 201,515.4100 0.00 10/31/2012 96X3128 9628FCVA 09/30/2018 01998 0.000000000 17,025.9300 0.00 10/31/2012 96X3128 9628FCVA 09/30/2019 01998 0.000000000 297,073.6000 0.00 10/31/2012 96X3128 9628FCVA 09/30/2020 01998 0.000000000 325,482.0400 0.00 10/31/2012 96X3128 9628FCVA 09/30/2021 01998 0.000000000 359,783.9200 0.00 10/31/2012 96X3128 9628FCVA 09/30/2022 01998 0.000000000 30,127.7600 0.00 10/31/2012 96X3128 9628FCVA 09/30/2019 01999 0.000000000 12,629.4000 0.00 10/31/2012 96X3128 9628FCVA 09/30/2020 01999 0.000000000 101,166.4300 0.00 10/31/2012 96X3128 9628FCVA 09/30/2021 01999 0.000000000 119,490.2100 0.00 10/31/2012 ------------------------ ---------------------- 2,323,625.2800 0.00 ======================== ====================== 4,273,195.2900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 10/31/2012 INT + 0.0000 3,209.02 484947 ------------------------ ---------------------- 0.0000 3,209.02 ======================== ====================== 0.0000 3,209.02