Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2018 01997 0.000000000 1,085,054.5600 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2019 01997 0.000000000 1,153,878.8900 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2020 01997 0.000000000 44,130.3100 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2021 01997 0.000000000 471,283.5100 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2018 01998 0.000000000 47,747.6500 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2019 01998 0.000000000 779,318.0300 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 810,355.6400 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 858,776.5800 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 69,455.7400 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 28,479.2600 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 216,505.9100 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 858,467.2000 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2022 01999 0.000000000 1,071,863.3100 0.00 04/30/2008 96X3128 9628ARLVA 09/30/2023 01999 0.000000000 179,313.9200 0.00 04/30/2008 ------------------------ ---------------------- 7,674,630.5100 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 661,559.8000 0.00 04/30/2008 96X3128 9628FCVA 09/30/2019 01997 0.000000000 707,963.1100 0.00 04/30/2008 96X3128 9628FCVA 09/30/2020 01997 0.000000000 27,063.9100 0.00 04/30/2008 96X3128 9628FCVA 09/30/2021 01997 0.000000000 288,888.8600 0.00 04/30/2008 96X3128 9628FCVA 09/30/2018 01998 0.000000000 28,710.7400 0.00 04/30/2008 96X3128 9628FCVA 09/30/2019 01998 0.000000000 468,492.1600 0.00 04/30/2008 96X3128 9628FCVA 09/30/2020 01998 0.000000000 486,926.3500 0.00 04/30/2008 96X3128 9628FCVA 09/30/2021 01998 0.000000000 515,779.7000 0.00 04/30/2008 96X3128 9628FCVA 09/30/2022 01998 0.000000000 41,697.1300 0.00 04/30/2008 96X3128 9628FCVA 09/30/2019 01999 0.000000000 19,916.9600 0.00 04/30/2008 96X3128 9628FCVA 09/30/2020 01999 0.000000000 151,346.6800 0.00 04/30/2008 96X3128 9628FCVA 09/30/2021 01999 0.000000000 599,822.1400 0.00 04/30/2008 96X3128 9628FCVA 09/30/2022 01999 0.000000000 748,604.3300 0.00 04/30/2008 96X3128 9628FCVA 09/30/2023 01999 0.000000000 125,187.3100 0.00 04/30/2008 ------------------------ ---------------------- 4,871,959.1800 0.00 ======================== ====================== 12,546,589.6900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 04/30/2008 INT + 0.0000 37,448.51 475214 ------------------------ ---------------------- 0.0000 37,448.51 ======================== ====================== 0.0000 37,448.51