Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- ARLVA 96X3128 9628ARLVA 09/30/2020 01998 0.000000000 472,325.9900 0.00 09/30/2013 96X3128 9628ARLVA 09/30/2021 01998 0.000000000 531,194.9700 0.00 09/30/2013 96X3128 9628ARLVA 09/30/2022 01998 0.000000000 45,089.7100 0.00 09/30/2013 96X3128 9628ARLVA 09/30/2019 01999 0.000000000 15,378.2700 0.00 09/30/2013 96X3128 9628ARLVA 09/30/2020 01999 0.000000000 126,193.1600 0.00 09/30/2013 96X3128 9628ARLVA 09/30/2021 01999 0.000000000 531,003.5500 0.00 09/30/2013 ------------------------ ---------------------- 1,721,185.6500 0.00 ======================== ====================== 1,721,185.6500 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00