Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2018 01997 0.000000000 1,125,193.0800 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2019 01997 0.000000000 1,191,830.8100 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2020 01997 0.000000000 45,430.7200 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2021 01997 0.000000000 483,805.3400 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2018 01998 0.000000000 49,513.9500 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2019 01998 0.000000000 804,950.3600 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 834,234.6500 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 881,593.9600 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 71,128.8000 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 29,415.9800 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 222,885.7700 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 881,276.3600 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2022 01999 0.000000000 1,097,682.2600 0.00 09/30/2007 96X3128 9628ARLVA 09/30/2023 01999 0.000000000 183,248.2000 0.00 09/30/2007 ------------------------ ---------------------- 7,902,190.2400 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 685,990.8000 0.00 09/30/2007 96X3128 9628FCVA 09/30/2019 01997 0.000000000 731,205.1200 0.00 09/30/2007 96X3128 9628FCVA 09/30/2020 01997 0.000000000 27,859.8000 0.00 09/30/2007 96X3128 9628FCVA 09/30/2021 01997 0.000000000 296,547.6200 0.00 09/30/2007 96X3128 9628FCVA 09/30/2018 01998 0.000000000 29,771.0200 0.00 09/30/2007 96X3128 9628FCVA 09/30/2019 01998 0.000000000 483,872.4900 0.00 09/30/2007 96X3128 9628FCVA 09/30/2020 01998 0.000000000 501,245.6000 0.00 09/30/2007 96X3128 9628FCVA 09/30/2021 01998 0.000000000 529,453.5900 0.00 09/30/2007 96X3128 9628FCVA 09/30/2022 01998 0.000000000 42,699.1500 0.00 09/30/2007 96X3128 9628FCVA 09/30/2019 01999 0.000000000 20,570.8300 0.00 09/30/2007 96X3128 9628FCVA 09/30/2020 01999 0.000000000 155,797.4000 0.00 09/30/2007 96X3128 9628FCVA 09/30/2021 01999 0.000000000 615,724.0800 0.00 09/30/2007 96X3128 9628FCVA 09/30/2022 01999 0.000000000 766,593.8100 0.00 09/30/2007 96X3128 9628FCVA 09/30/2023 01999 0.000000000 127,927.0100 0.00 09/30/2007 ------------------------ ---------------------- 5,015,258.3200 0.00 ======================== ====================== 12,917,448.5600 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00