Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 506,674.9900 0.00 05/31/2013 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 564,754.9600 0.00 05/31/2013 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 47,606.4200 0.00 05/31/2013 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 16,694.4800 0.00 05/31/2013 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 135,370.3200 0.00 05/31/2013 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 564,551.4400 0.00 05/31/2013 ------------------------ ---------------------- 1,835,652.6100 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 358,438.1400 0.00 05/31/2013 96X3128 9628FCVA 09/30/2019 01997 0.000000000 416,186.4200 0.00 05/31/2013 96X3128 9628FCVA 09/30/2020 01997 0.000000000 16,969.4900 0.00 05/31/2013 96X3128 9628FCVA 09/30/2021 01997 0.000000000 190,516.0600 0.00 05/31/2013 96X3128 9628FCVA 09/30/2018 01998 0.000000000 15,555.6600 0.00 05/31/2013 96X3128 9628FCVA 09/30/2019 01998 0.000000000 275,409.9200 0.00 05/31/2013 96X3128 9628FCVA 09/30/2020 01998 0.000000000 305,311.3900 0.00 05/31/2013 96X3128 9628FCVA 09/30/2021 01998 0.000000000 340,145.7700 0.00 05/31/2013 96X3128 9628FCVA 09/30/2022 01998 0.000000000 28,660.1900 0.00 05/31/2013 96X3128 9628FCVA 09/30/2019 01999 0.000000000 11,708.4100 0.00 05/31/2013 96X3128 9628FCVA 09/30/2020 01999 0.000000000 94,896.9800 0.00 05/31/2013 96X3128 9628FCVA 09/30/2021 01999 0.000000000 112,968.0500 0.00 05/31/2013 ------------------------ ---------------------- 2,166,766.4800 0.00 ======================== ====================== 4,002,419.0900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 04/30/2013 INT + 0.0000 2,642.48 484989 INTADJUST 05/31/2013 INT + 0.0000 2,642.49 484990 ------------------------ ---------------------- 0.0000 5,284.97 ======================== ====================== 0.0000 5,284.97