Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 635,881.0500 0.00 03/31/2011 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 690,241.7100 0.00 03/31/2011 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 56,960.8800 0.00 03/31/2011 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 21,707.2600 0.00 03/31/2011 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 169,890.8200 0.00 03/31/2011 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 689,993.0100 0.00 03/31/2011 ------------------------ ---------------------- 2,264,674.7300 0.00 FCVA 96X3128 9628FCVA 09/30/2018 01997 0.000000000 486,568.5400 0.00 03/31/2011 96X3128 9628FCVA 09/30/2019 01997 0.000000000 539,746.6200 0.00 03/31/2011 96X3128 9628FCVA 09/30/2020 01997 0.000000000 21,241.7700 0.00 03/31/2011 96X3128 9628FCVA 09/30/2021 01997 0.000000000 232,247.4800 0.00 03/31/2011 96X3128 9628FCVA 09/30/2018 01998 0.000000000 21,116.3500 0.00 03/31/2011 96X3128 9628FCVA 09/30/2019 01998 0.000000000 357,175.4600 0.00 03/31/2011 96X3128 9628FCVA 09/30/2020 01998 0.000000000 382,176.6400 0.00 03/31/2011 96X3128 9628FCVA 09/30/2021 01998 0.000000000 414,652.7100 0.00 03/31/2011 96X3128 9628FCVA 09/30/2022 01998 0.000000000 34,203.5900 0.00 03/31/2011 96X3128 9628FCVA 09/30/2019 01999 0.000000000 15,184.5300 0.00 03/31/2011 96X3128 9628FCVA 09/30/2020 01999 0.000000000 118,788.2900 0.00 03/31/2011 96X3128 9628FCVA 09/30/2021 01999 0.000000000 482,217.2700 0.00 03/31/2011 ------------------------ ---------------------- 3,105,319.2500 0.00 ======================== ====================== 5,369,993.9800 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00