Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 489,529.4000 0.00 08/31/2013 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 548,005.7400 0.00 08/31/2013 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 46,350.5600 0.00 08/31/2013 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 16,037.3900 0.00 08/31/2013 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 130,789.4600 0.00 08/31/2013 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 547,808.2600 0.00 08/31/2013 ------------------------ ---------------------- 1,778,520.8100 0.00 ======================== ====================== 1,778,520.8100 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 96X3128 INTADJUST 08/23/2013 INT + 0.0000 709.46 485024 INTADJUST 08/31/2013 INT + 0.0000 709.46 485027 ------------------------ ---------------------- 0.0000 1,418.92 ======================== ====================== 0.0000 1,418.92