Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 590,276.3100 0.00 02/29/2012 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 646,224.0100 0.00 02/29/2012 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 53,700.1100 0.00 02/29/2012 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 19,935.8300 0.00 02/29/2012 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 157,706.4300 0.00 02/29/2012 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 645,991.1500 0.00 02/29/2012 ------------------------ ---------------------- 2,113,833.8400 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 440,719.0000 0.00 02/29/2012 96X3128 9628FCVA 09/30/2019 01997 0.000000000 495,700.6800 0.00 02/29/2012 96X3128 9628FCVA 09/30/2020 01997 0.000000000 19,718.3200 0.00 02/29/2012 96X3128 9628FCVA 09/30/2021 01997 0.000000000 217,436.7200 0.00 02/29/2012 96X3128 9628FCVA 09/30/2018 01998 0.000000000 19,126.5400 0.00 02/29/2012 96X3128 9628FCVA 09/30/2019 01998 0.000000000 328,028.2200 0.00 02/29/2012 96X3128 9628FCVA 09/30/2020 01998 0.000000000 354,767.3100 0.00 02/29/2012 96X3128 9628FCVA 09/30/2021 01998 0.000000000 388,209.7000 0.00 02/29/2012 96X3128 9628FCVA 09/30/2022 01998 0.000000000 32,245.6000 0.00 02/29/2012 96X3128 9628FCVA 09/30/2019 01999 0.000000000 13,945.3700 0.00 02/29/2012 96X3128 9628FCVA 09/30/2020 01999 0.000000000 110,268.9000 0.00 02/29/2012 96X3128 9628FCVA 09/30/2021 01999 0.000000000 128,930.8900 0.00 02/29/2012 ------------------------ ---------------------- 2,549,097.2500 0.00 ======================== ====================== 4,662,931.0900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 01/31/2012 INT + 0.0000 10,501.19 484884 INTADJUST 02/29/2012 INT + 0.0000 10,501.16 484885 ------------------------ ---------------------- 0.0000 21,002.35 ======================== ====================== 0.0000 21,002.35