Principal Principal Accrued Accrued Net Unamortized Net Unamortized Principal Accrued Accrued Net Unamortized Net Unamortized Interest Payable Interest Payable Premiums/(Discounts) Premiums/(Discounts) Interest Payable Interest Payable Premiums/(Discounts) Premiums/(Discounts) Held by the Public Held by the Public Held by the Public Held by the Public Held by the Public Held by the Public Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Intragovernmental Holdings Date Borrowings Repayments Accrued Interest Interest Paid Net Unamortized Net Amortization Principal Net Increase Accrued Interest Interest Paid Net Unamortized Net Amortization 09/30/10 216,055,051,148.47 157,147,073,134.57 493,061,044.23 5,736,220,725.34 (155,933,092.96) (17,624,855.11) 36,442,641,512.28 604,695,807.12 147,487,731.93 15,094,650.74 4,412,156.48 09/29/10 431,062,462.75 39,746,612.42 560,866,561.64 11,703,898.19 (446,098.50) (20,631,563.43) (6,879,988,242.61) 506,653,254.82 46,508,021.19 129,469,933.06 (100,512,462.08) 09/28/10 1,532,691,218.14 69,299,362.98 561,222,373.84 12,466,844.37 311,877.95 (20,536,476.34) 3,123,817,072.66 519,050,123.64 3,550,126.68 47,325,028.75 (8,244,014.14) 09/27/10 44,557,936.54 110,965,748.83 1,684,153,806.17 34,265,176.92 4,250.07 (61,608,305.56) 1,421,998,918.88 1,558,653,814.98 11,817,330.01 (658,810.11) 21,428,182.97 09/24/10 130,575,946.00 96,458,178.80 563,490,309.37 13,355,317.76 182,543.32 (20,535,608.50) 3,307,140,868.71 519,047,825.97 2,268,165.51 49,382,510.16 7,145,831.91 09/23/10 139,513,622,913.10 148,215,028,788.16 561,657,400.73 11,587,718.31 (115,666,992.15) (20,728,729.41) 1,084,260,646.43 519,799,079.69 12,968,434.06 (4,802,710.64) 7,132,834.17 09/22/10 22,159,123.00 44,179,781.96 560,666,805.50 10,612,428.61 817.89 (20,728,777.94) (5,545,425,676.94) 519,203,499.96 6,429,462.12 (16,792.06) 7,133,002.92 09/21/10 547,625,664.96 37,750,062.91 561,648,187.40 11,571,732.82 2,217.25 (20,728,146.48) 6,809,282,915.88 518,180,781.49 2,626,250.13 (9,721.59) 7,133,345.27 09/20/10 77,128,703.55 57,681,889.67 1,684,439,113.41 34,392,351.64 (627.37) (62,181,145.15) 1,577,740,937.52 1,557,810,423.28 11,669,080.15 (2,355,947.97) 20,098,586.48 09/17/10 (34,885,725.47) 168,149,170.86 563,098,820.06 13,120,096.05 7.98 (20,701,056.38) 3,051,651,905.00 519,241,570.52 4,312,682.24 (37,771.08) 7,135,435.26 09/16/10 116,158,167,583.66 152,804,862,262.95 560,594,774.19 10,549,427.35 (46,383,830.37) (20,961,385.82) 3,516,398,916.83 518,263,356.06 3,870,485.43 (36,034.36) 7,119,294.12 09/15/10 78,268,829,064.85 13,851,679,780.91 564,010,051.63 998,402,039.62 222,624,495.23 (20,951,233.07) (6,615,698,774.80) 519,340,368.69 68,879,881.03 (18,904,664.29) 3,199,926.17 09/14/10 207,409,988.30 56,556,743.08 558,326,554.00 10,853,932.07 415.88 (20,955,397.62) (3,368,343,511.19) 518,495,963.15 8,926,903.42 734,144.99 7,117,510.12 09/13/10 168,746,572.68 77,447,048.69 1,676,562,110.26 34,130,683.42 2,233.32 (62,864,046.80) 1,589,292,212.17 1,558,896,994.29 8,269,698.06 16,941,429.78 (17,584,196.63) 09/10/10 20,340,087.26 75,637,272.02 559,011,265.35 11,604,376.04 82.89 (20,953,552.97) (2,678,351,796.49) 519,618,800.93 10,733,348.78 114,154.89 7,095,718.33 09/09/10 126,287,974,434.95 117,474,400,974.17 559,252,954.43 11,904,670.56 (45,068,035.39) (21,022,391.22) 326,952,347.27 520,025,487.23 7,010,837.27 (495,020.06) 7,082,053.81 09/08/10 450,691,776.88 50,768,957.75 558,934,743.94 11,459,345.45 20.56 (21,021,898.61) (3,815,281,519.43) 520,422,682.78 9,985,370.63 (912.06) 7,082,068.55 09/07/10 120,809,977.79 97,849,552.04 2,235,004,090.50 45,122,376.97 4,362.05 (84,081,645.85) 3,404,747,417.11 2,079,200,765.82 12,188,024.12 (312,535.73) 28,335,050.71 09/03/10 147,749,786.78 82,301,867.19 559,366,425.49 11,993,196.59 0.00 (21,019,013.40) (6,779,643,761.00) 520,378,618.33 31,782,549.51 (33,965.83) 7,085,170.14 09/02/10 123,764,214,394.48 114,991,170,725.53 558,275,495.18 11,854,982.38 (49,373,649.91) (21,007,936.61) 6,480,949,948.31 520,623,571.33 2,323,150.19 22,571,804.54 5,994,344.34 09/01/10 1,310,581,599.80 3,928,911,350.37 996,069,535.70 729,836,300.20 21,500.06 (21,292,305.42) (20,230,833,872.45) 507,219,586.16 61,153,240.92 (141,377.73) 7,086,528.92 08/31/10 112,313,810,956.23 34,729,353,552.51 486,236,512.72 5,558,255,615.32 (205,065,559.25) (21,079,751.63) 2,226,111,936.93 575,309,080.17 131,391,029.74 342,688,432.01 7,449,920.84 08/30/10 38,555,671.32 131,783,362.33 1,607,099,080.46 (31,909,047.09) (321,573.79) (62,102,716.77) (5,287,515,599.67) 1,514,127,462.89 (9,942,731.58) 362,241.95 21,118,869.80 08/27/10 132,717,872.01 75,840,530.72 537,393,579.06 (8,483,457.85) 462,460.06 (20,694,607.54) (1,023,906,049.83) 509,242,938.38 (2,196,133.66) (16,315.02) 7,035,319.96 08/26/10 184,577,419,915.12 169,247,901,768.82 535,955,335.51 (6,433,467.31) (119,193,674.27) (20,916,259.00) (494,220,700.63) 507,339,030.06 (6,171,938.27) (1,041,536.23) 7,017,199.65 08/25/10 495,112,189.23 39,179,926.56 536,796,672.97 (8,855,147.57) (34,424.35) (20,914,637.31) (10,403,190,310.00) 508,254,506.52 (1,583,417.13) (14,672.98) 7,017,430.14 08/24/10 544,379,940.88 51,350,057.70 536,017,302.46 (9,757,666.93) 1,253.40 (20,914,079.08) 7,530,384,580.80 507,988,971.58 (9,338,488.22) (6,821.63) 7,017,649.71 08/23/10 (18,689,699.69) 89,102,407.92 1,609,353,003.58 (27,981,089.10) 4,432.60 (62,738,673.34) 1,646,166,552.39 1,523,307,257.67 (29,903,345.74) 18,206,913.07 21,034,349.46 08/20/10 127,601,345.74 625,579,628.52 537,820,720.54 (7,753,129.07) 405.76 (20,912,410.07) (989,684,272.39) 507,773,037.84 (9,660,757.10) (25,994.51) 7,010,026.07 08/19/10 122,078,766,520.53 113,847,739,347.30 540,390,198.94 (4,698,702.41) (50,047,478.25) (20,873,729.93) 1,195,535,214.50 509,581,474.33 (7,685,016.57) (24,923.97) 7,009,922.11 08/18/10 252,476,820.69 38,157,752.85 536,064,722.20 (9,743,493.07) 606.82 (20,862,207.12) (11,153,168,854.42) 508,477,020.41 (6,959,688.17) (2,826.94) 7,009,891.95 08/17/10 140,200,563.47 53,254,195.86 536,630,247.64 (9,176,659.27) 857.90 (257,074,103.66) 7,658,726,631.48 508,026,349.08 (10,132,254.00) 10,227,490.41 7,009,840.65 08/16/10 78,392,642,556.89 39,865,429,533.08 1,611,113,975.70 28,715,337,794.97 (566,549,064.36) 173,830,030.40 3,049,023,442.63 1,528,690,593.32 2,994,110,497.50 195,223,806.63 21,826,930.06 08/13/10 (93,972,812.87) 194,856,403.42 541,169,361.28 (8,164,558.06) 845.38 (20,814,989.60) (1,342,056,425.83) 510,541,787.83 (10,306,654.86) 1,333,571.99 8,053,419.48 08/12/10 124,914,341,495.32 116,484,309,571.09 543,566,341.58 (7,440,352.14) (45,537,690.18) (17,968,901.02) 746,907,599.96 507,946,829.51 (10,992,964.35) (4,620,138.39) 5,265,574.11 08/11/10 139,775,975.37 44,746,054.91 540,114,635.24 (9,295,287.75) 607.16 (20,756,071.07) (12,054,068,918.56) 511,410,627.32 (6,249,574.24) (4,501.33) 8,053,230.29 08/10/10 1,918,440,403.16 197,379,087.73 539,536,989.20 (9,868,426.13) (589,999.02) (20,752,396.28) 6,859,648,212.73 511,094,161.54 (10,231,480.06) (6,879.09) 8,053,970.77 08/09/10 (109,455,579.12) 155,510,517.80 1,626,736,119.38 (29,967,592.91) 2,395.40 (55,578,974.89) 1,400,924,027.48 2,054,881,436.55 (32,560,817.58) 1,291.98 26,476,899.80 08/06/10 274,790,402.40 221,507,782.73 532,135,800.57 (8,705,003.22) (12,633.05) (24,564,830.62) (826,364,753.16) (11,564,857.34) (5,678,669.93) (208,621,927.84) (208,594,026.39) 08/05/10 120,200,522,014.94 114,956,731,334.29 540,435,022.10 (8,980,520.65) (51,622,044.07) (23,538,306.53) 3,341,883,685.05 510,883,285.13 (10,085,310.33) (424,790.34) 8,050,620.29 08/04/10 382,176,140.05 52,795,348.18 538,855,466.37 (10,555,606.94) (13,311.58) (20,678,395.75) 334,479,357.27 511,854,750.41 (8,632,963.16) (7,039.78) 8,050,473.46 08/03/10 7,578,041.28 236,548,401.96 554,873,991.13 (9,476,443.35) (1,040.85) (20,776,543.72) 5,040,128,122.11 511,394,609.94 679,607.30 (472,875,917.59) 7,707,454.19 08/02/10 109,012,029,203.81 39,778,691,715.65 1,586,144,684.54 5,982,596,776.04 (151,158,577.93) (41,157,060.79) (10,133,654,988.66) 1,042,820,275.22 63,470,944.89 2,301,136.39 16,143,908.47 07/30/10 438,344,645.68 101,321,521.05 1,054,771,138.36 (56,703,180.68) (54,664,441.42) (42,262,934.87) (9,118,906,806.67) 1,175,419,391.57 134,930,795.90 54,764,104.67 17,214,277.93 07/29/10 147,183,288,975.30 143,430,570,444.15 573,671,964.06 25,005,570.05 (126,844,191.94) (20,649,607.37) (5,037,507,061.94) 520,063,564.80 14,813,060.07 3,950,273.78 8,030,123.19 07/28/10 606,750,187.82 700,921,220.86 572,480,385.29 24,025,884.19 756.34 (20,687,697.75) (10,392,284,539.76) 534,715,384.86 20,005,295.82 (932.61) 8,057,997.84 07/27/10 582,249,627.37 40,043,543.21 572,156,701.99 23,686,899.65 660.36 (20,687,125.59) 5,707,806,557.44 534,394,390.46 12,258,598.44 (6,108.75) 8,058,143.92 07/26/10 266,841,451.60 239,826,555.50 1,714,924,421.62 69,456,695.20 6,923.99 (62,058,040.95) 3,478,080,128.05 1,601,385,936.72 31,556,976.46 1,547.46 24,172,806.72 07/23/10 (68,058,308.72) 341,212,977.40 574,088,567.54 25,764,500.92 13,051.72 (20,684,649.73) (219,357,574.35) 534,916,577.22 11,918,517.36 12,231,361.80 8,059,033.89 07/22/10 120,234,234,019.27 109,596,660,976.11 572,159,933.27 23,679,905.49 (51,803,493.81) (20,519,679.85) 1,021,605,932.70 533,902,684.96 12,347,482.17 (468,274.56) 8,046,255.20 07/21/10 64,597,220.26 62,141,828.82 571,150,977.08 22,654,236.13 5,459.85 (20,519,309.76) (8,506,469,713.22) 534,045,238.11 15,610,117.44 (2,564.50) 8,046,158.15 07/20/10 106,233,137.59 77,765,991.87 572,380,198.52 24,110,102.36 821.11 (20,518,474.13) 3,076,151,741.83 534,488,744.66 11,316,900.99 2,049.67 8,046,045.10 07/19/10 59,715,196.87 62,095,437.72 1,715,423,997.06 70,101,189.78 (1,780.44) (61,552,222.16) 2,992,468,118.87 1,601,975,532.68 29,902,365.66 (2,177.75) 24,136,844.42 07/16/10 462,718,694.52 227,992,135.52 572,713,489.04 24,375,158.33 (18,029.63) (20,388,820.44) (559,493,603.14) 533,493,240.21 10,667,425.87 (1,829.61) 8,045,311.63 07/15/10 204,550,761,538.16 156,810,127,336.15 569,754,437.41 5,719,544,407.23 1,169,633,706.06 (20,734,739.65) 2,982,122,195.35 534,094,364.94 1,335,518,632.24 9,660,246.58 7,993,673.86 07/14/10 247,024,610.32 49,800,141.78 567,476,804.32 21,841,588.09 417.14 (20,776,566.15) (9,982,514,457.01) 534,499,771.39 11,140,209.00 36,410,675.14 (14,220,073.09) 07/13/10 482,050,804.32 128,658,547.82 570,200,768.83 24,709,083.62 704.38 (20,775,981.06) 4,414,449,569.57 534,283,803.05 10,204,185.29 (4,287.70) 8,064,328.44 07/12/10 313,793,908.43 457,394,445.97 1,705,774,268.05 69,742,106.82 984.12 (62,326,540.25) 811,734,267.75 1,602,542,136.13 29,171,728.72 (1,138.60) 24,194,415.37 07/09/10 51,272,956.86 185,856,883.01 571,304,333.88 25,966,933.10 336.38 (20,774,345.63) 1,754,614,259.96 536,001,458.81 12,982,641.94 (31,201.30) 8,066,720.55 07/08/10 125,797,261,813.56 113,966,346,207.63 568,814,775.21 23,163,886.96 (55,123,553.51) (20,625,829.29) (1,587,779,422.90) 534,158,644.99 10,579,480.55 78,697.98 8,071,193.22 07/07/10 298,623,086.21 285,206,477.56 576,543,308.72 33,239,968.91 (2,052.42) (20,625,214.32) 4,333,522,940.90 534,102,767.52 10,140,612.00 (498,898.94) 8,071,692.89 07/06/10 186,865,823.82 111,651,833.38 2,273,795,314.58 91,207,657.57 1,765.09 (82,495,097.36) 2,238,828,926.49 2,135,365,891.49 38,224,334.13 (3,158.90) 32,285,734.04 07/02/10 602,768,508.51 142,738,334.03 569,009,117.01 23,643,858.81 (13,498.89) (20,621,205.90) (3,446,654,725.51) 534,115,280.58 12,082,931.92 (634.24) 8,071,024.75 07/01/10 150,222,639,264.97 156,894,271,007.47 1,116,025,712.06 1,479,395,174.98 (134,493,879.18) (21,020,862.44) (16,802,516,009.87) 547,170,146.11 22,135,132.89 8,552,702.66 8,065,243.97 06/30/10 110,936,819,460.33 33,704,915,972.41 549,851,976.25 5,255,714,915.80 (509,117,196.66) (21,076,846.05) 88,699,134,776.37 616,365,834.19 86,966,004,634.49 47,644,038.75 8,701,847.21 06/29/10 807,744,405.89 54,238,208.44 586,602,611.66 42,526,706.21 214.18 (20,468,890.62) (2,127,627,437.04) 546,455,838.19 83,919,041.67 (922.43) 8,048,742.53 06/28/10 298,371,478.83 1,155,015,764.86 1,761,420,182.42 129,269,133.83 1,562.89 (61,403,051.82) 1,467,694,418.18 1,685,839,399.34 68,418,652.16 (911.33) 24,144,829.18 06/25/10 517,376,712.13 259,235,652.09 589,146,877.59 44,549,563.67 413.45 (20,466,614.42) (32,337,967.15) 561,069,018.17 25,695,494.18 (9,337.12) 8,048,382.81 06/24/10 114,192,301,383.11 117,575,569,506.02 586,992,345.16 42,161,157.60 (37,914,483.58) (20,606,388.13) (386,671,804.67) 561,556,064.78 26,191,415.12 (4,935,897.53) 8,053,041.99 06/23/10 646,543,982.44 40,586,441.75 587,032,326.04 42,220,135.77 1,068.63 (20,605,692.12) (5,408,681,486.56) 561,634,008.70 29,653,941.92 (6,691.05) 8,052,952.95 06/22/10 (29,999,908.31) 34,399,499.38 586,608,733.40 41,864,486.23 1,819.38 (20,617,798.27) 6,663,531,237.31 561,691,131.39 24,539,863.15 662,404.83 8,065,272.71 06/21/10 116,627,848.81 208,274,562.22 1,761,725,712.93 127,932,271.80 19,249.62 (62,090,944.02) 1,689,446,363.72 1,683,671,741.57 65,592,168.45 (129.43) 24,143,676.07 06/18/10 312,893,839.02 94,426,375.11 590,819,934.40 46,179,166.65 6,820.25 (20,311,508.03) (640,015,318.81) 561,451,240.26 23,856,089.86 2,442.96 8,051,707.18 06/17/10 116,299,571,053.33 156,431,596,817.98 587,665,641.11 42,867,352.02 (29,351,599.21) (21,335,443.47) 6,008,590,301.67 562,836,412.22 25,828,674.34 (34,757.30) 8,048,004.46 06/16/10 245,227,939.38 66,042,381.20 586,181,776.92 41,405,106.85 (1,397.26) (21,299,091.44) (5,598,766,139.09) 560,709,397.31 26,430,026.85 40,232.03 8,047,873.04 06/15/10 70,958,833,573.12 44,304,919,351.64 583,691,089.36 1,404,230,178.62 784,749,758.21 (21,485,736.16) 8,618,096,452.70 560,975,447.86 29,136,648.55 768,551.60 8,047,722.54 06/14/10 303,836,426.65 66,720,299.93 1,752,422,816.55 126,851,559.50 1,265.65 (64,550,101.40) 1,702,632,512.60 1,681,377,474.06 65,141,830.28 (17.00) 24,145,654.29 06/11/10 58,420,444.23 93,593,929.03 585,748,300.53 44,057,859.04 (187.79) (21,515,538.40) (161,649,791.47) 560,589,409.90 25,853,837.62 549,285.68 8,049,048.79 06/10/10 141,222,470,934.93 147,009,905,189.82 583,587,196.17 41,753,255.16 (44,250,302.07) (21,941,588.06) 1,044,162,457.54 560,223,848.60 23,561,346.12 (183,206.29) 8,038,036.43 06/09/10 434,447,834.30 60,228,918.58 583,682,635.11 41,864,069.81 455.01 (21,941,001.48) (11,182,652,598.35) 561,052,946.28 59,575,510.38 (5,209.59) 8,037,939.09 06/08/10 65,514,192.76 126,880,492.95 593,795,916.31 52,391,856.00 205.84 (21,940,430.11) 4,813,537,466.85 561,812,130.67 24,187,780.85 (562.24) 8,037,772.13 06/07/10 145,061,970.65 89,103,052.32 1,751,823,564.02 126,407,478.93 2,439.59 (65,817,777.86) 1,560,909,715.81 1,684,844,745.73 67,532,930.88 (1,693.82) 24,112,617.12 06/04/10 465,593,872.21 271,457,805.12 585,652,635.35 44,025,986.21 1,978.13 (21,938,027.61) (5,856,092,814.59) 561,231,163.74 35,533,682.84 4,257,694.71 8,039,135.28 06/03/10 141,155,660,014.47 137,128,144,610.61 583,679,656.48 41,894,965.38 (142,487,674.24) (21,944,109.44) (6,067,400,175.24) 562,067,915.66 43,721,946.52 (87,378.01) 8,019,197.10 06/02/10 563,592,453.88 40,420,720.27 808,396,416.82 42,733,562.01 137.56 (22,016,432.61) 6,940,218,550.92 563,077,137.53 24,800,087.05 (431.39) 8,019,043.33 06/01/10 116,888,871,632.78 38,529,145,489.47 854,319,627.83 6,347,386,860.19 (155,728,789.52) (21,871,878.61) (20,072,396,213.56) 590,077,734.34 346,561,653.37 (108,885.68) 8,025,821.13 05/28/10 (210,575,433.67) 83,838,996.45 2,441,861,490.75 9,365,605.78 (118,724,466.28) (108,733,885.73) 4,916,762,678.79 2,438,566,300.04 131,156,501.42 118,907,917.08 53,331,175.76 05/27/10 114,849,572,782.44 99,607,808,428.17 623,677,285.55 84,422,181.15 (50,979,373.51) (21,714,139.25) (14,599,104,356.42) 580,294,217.12 125,432,018.31 (516,606,991.03) (545,716,286.74) 05/26/10 1,173,109,600.22 115,919,533.38 624,938,770.25 85,687,695.70 10.11 (21,713,556.31) (9,562,557,800.66) 591,964,930.09 61,447,744.07 (1,669.96) 7,982,629.06 05/25/10 1,324,792,532.80 387,576,477.53 624,021,878.60 84,859,493.95 91,608.75 (21,712,970.61) 5,746,864,858.16 591,737,778.34 55,910,173.45 (52,441,180.75) (18,240,277.49) 05/24/10 597,907,970.52 226,233,573.97 1,872,502,382.46 254,886,339.77 (72.16) (65,135,535.35) 926,893,798.03 1,776,284,948.80 150,667,534.09 (11,017.57) 23,943,553.42 05/21/10 474,458,939.46 211,065,881.18 625,239,074.85 86,235,485.75 (928.30) (21,710,674.26) (289,224,150.79) 591,486,778.52 50,508,322.78 (769.75) 7,980,878.83 05/20/10 115,508,058,273.98 105,404,929,190.67 624,711,452.52 85,555,035.89 (51,940,070.14) (21,536,960.65) 2,427,215,777.74 591,927,680.41 51,811,045.47 (12,308,057.16) 5,219,549.75 05/19/10 246,644,342.97 37,831,627.82 623,091,046.20 83,921,370.42 3,845.60 (21,536,377.80) (9,583,150,257.75) 591,382,944.18 57,848,530.20 (2,686.46) 7,984,937.15 05/18/10 468,426,978.28 107,893,206.07 624,475,490.27 85,396,902.32 200.64 (21,615,748.79) 9,410,201,121.81 593,817,530.76 52,302,068.05 224,497.57 7,985,161.41 05/17/10 86,760,027,343.49 40,690,610,349.33 1,861,185,509.07 22,787,189,217.84 (479,805,738.02) (64,364,466.26) 2,136,732,985.71 1,772,723,049.34 931,585,480.56 346,140,616.55 23,125,661.04 05/14/10 (7,987,584.70) 432,396,102.85 624,742,843.48 85,760,680.91 115.19 (21,506,874.26) (281,104,005.01) 591,133,635.40 49,900,752.74 (8,486.04) 7,783,891.64 05/13/10 113,243,318,586.11 109,941,559,035.94 624,467,708.22 84,940,483.30 (50,479,019.21) (21,415,195.64) 947,530,514.79 591,500,197.89 50,232,584.13 (31,893.45) 7,778,738.45 05/12/10 832,968,790.18 49,998,547.26 624,784,710.91 85,278,571.58 0.00 (21,414,638.35) (8,778,729,672.06) 593,394,171.87 57,537,205.18 (2,911.34) 7,778,645.44 05/11/10 (95,136,210.34) 52,911,300.33 624,272,027.18 84,784,763.89 14,937.58 (21,414,045.02) 4,520,307,031.11 591,313,819.45 49,055,822.18 (8,132.79) 7,776,919.25 05/10/10 882,541,459.91 77,894,297.69 1,872,837,850.04 254,426,942.05 1,386.26 (64,238,628.97) (2,960,394,018.79) 1,773,498,801.04 145,970,774.18 19,905.84 23,332,935.50 05/07/10 795,936,659.71 795,741,581.97 624,156,350.19 84,792,237.64 (5,623.32) (21,411,213.85) (3,972,295,648.85) 592,743,468.27 51,356,039.02 (1,563.90) 7,777,360.83 05/06/10 129,448,235,810.99 144,395,909,461.94 623,880,151.70 84,444,240.26 (160,665,416.02) (21,466,491.21) 4,365,932,715.48 591,373,800.70 145,136,781.09 (785,956,724.27) (192,483,856.20) 05/05/10 634,434,349.42 35,600,137.51 623,912,182.84 84,548,037.97 31.34 (21,465,883.97) 1,942,297,131.32 591,362,884.59 49,279,874.21 (1,471.90) 8,001,051.88 05/04/10 198,766,058.38 155,595,283.13 624,741,970.28 85,346,374.82 1,623.52 (21,465,316.60) 13,890,217,690.52 591,262,772.72 49,226,107.42 5,738,713.41 5,171,978.28 05/03/10 1,712,506,685.62 6,041,887,949.55 2,238,841,488.48 1,009,130,025.61 22,616.33 (64,538,759.21) (17,388,988,265.80) 1,727,152,456.41 200,038,733.55 (639,242,665.90) 24,075,475.81 04/30/10 131,371,451,841.43 32,944,364,136.26 560,252,914.99 4,874,054,508.29 (289,539,900.19) (22,592,584.71) (2,788,298,736.75) 553,570,936.59 66,105,954.73 (12,185,090.44) 9,331,871.86 04/29/10 92,109,709,150.37 111,629,024,568.40 548,496,133.43 14,150,653.07 (47,297,562.99) (21,370,082.11) (4,114,631,439.24) 532,509,514.43 63,027,327.82 (509,961.78) 8,037,329.10 04/28/10 211,102,871.91 231,548,997.61 550,238,250.32 15,825,407.96 610.42 (21,369,516.15) (9,561,229,711.55) 550,134,075.46 25,289,310.27 (6,182.36) 8,036,727.58 04/27/10 965,381,861.24 230,537,924.13 550,021,851.43 15,429,764.97 673.18 (21,368,929.22) 5,216,897,239.90 547,134,822.86 8,134,012.10 (749.73) 8,036,561.34 04/26/10 96,543,026.31 77,537,615.06 1,650,575,619.77 46,900,929.01 1,967.66 (64,103,196.77) 3,149,080,619.79 1,641,030,346.39 14,717,314.89 (2,625.64) 24,108,465.38 04/23/10 (47,551,718.22) 108,495,337.27 550,292,580.75 15,698,376.58 276.87 (21,366,612.29) 4,750,698,565.97 546,179,596.88 5,399,105.02 (25,416.41) 8,037,072.39 04/22/10 99,733,870,163.24 115,420,229,609.37 550,144,260.29 15,544,454.94 (45,504,790.96) (21,272,444.78) 22,773,509,823.68 545,293,916.71 11,202,113.53 (406,544.83) 8,026,852.22 04/21/10 217,380,637.30 37,074,620.93 549,534,940.96 15,384,388.52 654.02 (21,271,820.65) (5,921,851,086.33) 546,287,227.63 15,360,393.38 47,492,229.60 8,026,674.28 04/20/10 393,891,771.09 44,697,014.87 550,259,985.74 16,613,683.39 656.48 (21,271,237.05) 7,857,055,584.25 546,428,176.10 5,942,458.26 (8,754.97) 8,015,480.93 04/19/10 (55,374,713.49) 17,160,523,016.68 1,649,993,821.20 46,309,880.67 4,469.75 (64,022,617.46) 2,551,007,147.70 1,635,511,517.39 4,354,485.75 47,435,698.65 24,008,537.89 04/16/10 (31,576,473.37) 89,823,640.53 551,337,297.52 16,857,591.97 666.81 (21,565,448.31) 3,216,939,833.45 545,172,545.59 4,913,115.25 (15,684.30) 7,998,601.40 04/15/10 196,618,731,656.51 157,289,788,130.86 545,973,543.35 2,619,894,748.03 (1,167,392,692.16) (20,978,463.25) 11,797,324,423.44 544,403,213.64 4,491,865,408.43 (12,217,153.62) 32,251,736.10 04/14/10 938,396,494.91 81,115,455.52 545,699,388.64 15,065,958.69 654.02 (21,270,435.27) (8,558,228,514.97) 544,772,035.04 14,252,077.59 (68,932.12) 8,010,373.03 04/13/10 (42,315,114.97) 44,227,421.24 546,423,515.01 15,851,759.85 (5.38) (21,272,010.46) 4,900,469,940.06 545,031,044.81 4,561,614.86 (782.33) 8,025,830.63 04/12/10 (24,823,698.07) 168,349,676.24 1,639,353,441.83 47,447,579.36 4,753.75 (63,806,086.33) 885,238,455.45 1,634,007,101.35 11,949,585.03 (5,263.08) 24,077,162.67 04/09/10 129,378,595.71 344,572,880.77 546,705,410.33 16,092,021.03 58.52 (21,268,254.23) (128,720,957.17) 544,409,514.22 4,510,089.28 (1,944.79) 8,026,171.11 04/08/10 148,017,060,924.70 117,153,341,215.11 545,425,752.03 14,795,869.56 (190,134,401.76) (20,978,413.85) 3,293,038,284.18 544,346,769.77 6,282,473.67 (1,151,293.33) 8,029,905.64 04/07/10 1,033,836,334.82 107,428,190.99 546,180,652.12 15,556,394.33 0.00 (20,977,839.51) (2,018,979,095.17) 544,391,658.17 6,359,663.04 240,160.10 5,150,162.20 04/06/10 300,979,899.48 54,873,182.57 546,667,244.98 16,051,630.72 0.00 (20,977,263.45) 6,161,952,336.01 544,580,863.78 5,231,438.50 (30,204.99) 10,910,211.22 04/05/10 21,715,008,157.38 86,463,382.12 1,639,628,358.43 47,838,470.57 (990,312.90) (62,630,823.71) 2,183,316,060.57 1,631,275,726.49 13,770,661.76 (19.09) 21,211,397.13 04/02/10 65,111,362.19 848,209,497.72 546,182,586.92 15,591,234.46 97.86 (20,875,801.02) (1,348,613,965.90) 544,511,622.73 43,310,170.36 (46,845.05) 10,909,995.39 04/01/10 134,687,999,090.90 129,886,172,040.45 1,103,631,404.68 996,999,376.96 (56,830,560.32) (21,244,666.79) (13,046,011,571.70) 581,341,117.71 168,577,307.06 6,692,380.54 8,041,015.04 03/31/10 122,130,926,681.99 32,135,589,027.46 606,514,495.46 4,835,611,468.65 (631,290,261.65) (21,718,247.00) (1,443,138,295.90) 595,392,075.68 118,469,166.51 187,677,063.33 8,898,367.76 03/30/10 185,419,241.16 39,273,134.13 597,497,154.44 73,148,592.10 1,360,784.83 (19,150,947.55) (1,825,047,041.24) 570,116,444.40 76,031,096.01 (1,345,897.89) 6,313,750.95 03/29/10 157,459,805.99 189,962,545.56 1,797,052,970.77 221,131,711.33 2,980.66 (62,552,721.69) 388,576,648.88 1,748,672,331.29 131,522,297.30 (705.46) 24,032,567.39 03/26/10 (1,525,494.78) 520,422,216.45 598,464,967.38 72,751,551.89 233.49 (20,849,584.95) (1,154,481,507.00) 583,516,861.76 50,172,660.46 17,490,666.44 7,640,840.11 03/25/10 120,509,383,615.07 96,414,761,508.75 599,451,197.30 73,674,253.83 (54,383,220.80) (20,604,477.10) 1,008,873,397.79 582,314,381.87 43,108,816.52 609,455.93 8,005,996.18 03/24/10 531,116,900.36 35,361,347.32 598,766,236.91 73,040,842.81 168.43 (20,603,899.68) (8,924,878,722.42) 584,496,167.20 53,730,951.48 (11,384,542.69) 8,058,866.82 03/23/10 837,437,161.74 41,404,081.62 598,814,093.58 73,066,804.18 (20,152.74) (20,602,678.07) 6,727,310,773.99 583,420,782.96 43,095,038.15 (3,439.30) 8,058,875.77 03/22/10 791,456,536.35 128,671,822.23 1,796,647,678.86 219,627,508.01 17,617.09 (61,806,479.63) 1,669,924,614.32 1,749,305,870.36 124,798,860.99 (167,607.96) 24,175,355.51 03/19/10 323,717,235.70 78,911,523.35 599,631,072.21 73,963,968.75 (9,290.80) (20,599,951.85) (501,134,512.95) 584,266,770.87 44,755,493.92 561,187.04 5,187,981.82 03/18/10 115,926,623,492.88 94,940,062,494.02 598,196,553.04 72,491,440.92 (55,751,216.32) (20,313,614.82) 530,016,666.50 582,037,995.27 41,608,813.87 (3,480,435.82) 10,936,113.88 03/17/10 361,124,003.92 42,259,124.23 599,024,220.69 73,324,384.36 518.14 (20,313,092.18) (4,240,788,767.35) 583,407,845.82 48,914,617.31 (252.21) 8,064,183.07 03/16/10 285,669,933.88 44,156,149.22 598,323,994.23 72,681,205.97 1,085.96 (20,427,148.63) 6,796,932,604.82 583,959,397.47 42,166,752.67 (224.80) 8,064,027.08 03/15/10 75,794,452,051.04 15,307,113,080.44 1,783,636,483.18 1,225,588,855.83 (381,367,189.10) (60,663,756.43) 496,754,267.86 1,748,199,271.17 137,166,207.93 (399,016.69) 24,178,626.82 03/12/10 444,115,756.22 80,214,145.13 594,018,347.95 72,049,077.41 543.62 (20,232,329.05) (164,529,057.95) 582,190,993.79 41,398,381.95 (840,551.70) 8,057,326.01 03/11/10 142,846,671,340.65 113,154,005,052.35 593,817,287.09 71,809,919.17 (146,310,266.98) (20,214,367.09) 1,397,384,251.72 583,174,139.21 40,426,463.68 6,042,250.88 8,059,216.91 03/10/10 370,518,912.84 74,815,733.54 593,811,482.64 71,785,730.38 129.56 (20,213,854.07) (8,609,778,667.68) 582,646,289.83 48,327,645.90 (3,196,472.34) 8,077,720.75 03/09/10 585,285,586.42 42,457,750.68 593,280,389.34 71,362,054.29 0.00 (20,213,429.54) 5,788,685,581.36 584,407,724.45 43,298,458.57 (4,470.94) 8,077,933.54 03/08/10 411,363,573.94 151,124,987.47 1,769,603,826.50 213,781,829.44 1,574.99 (60,644,971.64) 1,407,833,940.71 1,200,821,158.37 123,137,942.77 (623.32) (69,084,989.05) 03/05/10 (4,910,816.38) 69,631,340.49 603,230,807.63 71,186,813.27 665.44 (20,203,196.36) (711,541,522.87) 1,129,474,970.09 44,124,110.37 (113,792,296.02) 88,920,970.77 03/04/10 112,970,036,505.99 78,553,908,349.36 592,523,157.32 70,554,436.47 (41,354,709.41) (20,080,163.79) 2,129,587,315.10 583,521,793.30 42,026,121.09 178,370.63 8,104,545.25 03/03/10 1,716,937,064.19 38,834,124.10 593,238,538.82 71,291,493.71 36.94 (20,079,618.34) (12,157,530,864.92) 583,303,124.58 72,368,843.21 (9,451.61) 8,103,805.14 03/02/10 153,433,554.31 102,014,347.89 524,054,547.51 72,428,309.90 190.53 (20,179,379.61) 11,835,843,417.93 584,604,406.35 42,781,457.07 890.28 8,103,636.09 03/01/10 121,836,767,371.99 33,580,696,177.32 933,463,583.30 5,381,892,083.04 (218,040,714.14) (20,016,135.10) (20,787,629,048.10) 519,560,830.64 17,752,054.17 5,573,141.05 8,107,539.84 02/26/10 8,080,997,724.18 106,222,849.44 1,499,122,354.67 (52,849,284.81) 73,497,429.22 (60,711,017.06) (1,568,346,435.72) 1,563,734,471.31 11,047,551.23 (253,624,662.74) 25,049,876.19 02/25/10 116,454,628,361.23 81,630,852,465.17 491,437,105.25 (25,286,611.20) (39,030,822.15) (19,912,903.36) (2,943,350,490.63) 509,441,839.55 (5,222,344.95) 5,017,095.33 8,111,240.77 02/24/10 (45,949,703.93) 35,603,088.59 492,558,986.41 (24,302,510.02) 255.64 (19,912,430.27) (7,511,960,199.55) 522,065,396.65 (8,301,499.13) 6,044.62 8,094,724.20 02/23/10 449,299,752.50 45,081,276.11 492,496,995.11 (24,365,035.22) 129.36 (19,911,887.81) 5,943,281,730.49 520,981,846.22 (20,984,138.53) (3,773,851.32) 6,714,466.42 02/22/10 (82,800,300.25) 123,448,903.97 1,476,543,724.68 (74,061,761.95) 533.91 (59,732,295.78) 1,178,593,270.75 1,562,258,878.63 (67,928,025.55) 14,140,248.83 24,271,030.90 02/19/10 225,857,596.57 111,594,685.98 493,069,696.00 (23,712,538.29) (2,358.87) (19,909,463.84) 491,905,869.79 520,006,217.27 (21,888,085.13) (9,301.21) 8,087,925.96 02/18/10 89,159,026,456.75 73,934,125,388.96 492,492,202.31 (24,388,004.86) (34,203,341.20) (19,917,323.18) (271,770,141.72) 521,786,330.87 (23,199,869.20) 4,800,554.51 8,089,529.35 02/17/10 443,820,511.84 35,125,625.17 491,468,349.99 (25,406,102.46) 2,214.55 (19,965,824.94) 1,728,827,259.24 519,838,810.28 (21,673,538.45) 128,805,326.34 8,086,019.35 02/16/10 90,536,916,762.76 60,439,311,455.84 1,959,247,423.73 27,417,562,360.22 (427,112,890.01) (79,614,453.73) 2,636,216,528.34 2,080,616,506.13 2,952,378,553.04 250,413,519.88 31,357,522.27 02/12/10 (5,028,010.73) 99,708,846.09 491,954,064.58 (23,854,864.63) 17.63 (19,939,508.22) 2,404,464,473.60 520,950,495.77 (21,603,308.48) (3,007.36) 7,940,751.25 02/11/10 107,390,702,368.97 100,125,609,182.64 491,267,647.95 (24,727,261.13) (115,293,922.84) (20,150,527.99) 1,489,171,691.63 520,019,355.44 (22,512,614.03) (2,438,621.47) 7,940,172.11 02/10/10 19,653,121.41 76,230,408.66 491,111,275.22 (24,881,867.33) 0.00 (20,149,998.78) (8,840,356,044.92) 520,326,676.53 (8,838,591.20) (295.83) 7,939,978.29 02/09/10 416,021,139.66 48,004,869.31 491,271,680.62 (24,700,018.68) 0.02 (20,149,444.61) 1,196,161,936.41 521,769,169.09 (16,709,149.71) (1,035.76) 7,939,857.62 02/08/10 170,653,290.89 50,815,312.78 1,471,608,807.03 (76,410,659.79) 396.42 (60,445,023.69) 2,272,460,403.59 1,561,740,068.95 (65,230,912.54) (1.09) 23,818,418.87 02/05/10 (1,169,748.63) 80,646,597.97 491,433,157.96 (24,494,199.33) (526.64) (20,147,241.02) (834,997,527.38) 520,193,906.56 (22,571,117.91) (11,275.74) 7,939,602.29 02/04/10 73,907,080,200.60 83,584,369,604.28 490,193,400.19 (25,800,473.89) (27,879,909.59) (20,240,317.99) 2,063,704,580.79 519,743,486.57 (23,221,615.13) (66,818.19) 7,935,355.21 02/03/10 381,657,270.32 47,119,139.88 490,428,290.79 (25,572,392.97) 777.19 (20,239,821.88) (7,237,472,629.02) 521,768,567.91 34,517,031.40 2,281,417.38 (960,218.73) 02/02/10 110,260,815.73 176,273,216.20 516,565,193.69 (25,436,592.23) 142.58 (20,371,802.50) 11,546,416,678.53 520,044,523.70 (22,232,748.35) 37,741.67 7,932,442.68 02/01/10 120,891,554,101.56 30,572,330,736.23 888,600,763.29 5,038,140,660.82 (248,559,309.99) (20,106,127.57) (19,491,636,264.79) 553,187,907.74 97,566,651.83 (399,933,897.31) 7,934,691.54 01/29/10 (352,801,032.80) 64,180,173.41 1,650,440,150.46 66,092,320.44 5,977,000.68 (60,500,484.90) 4,621,551,135.81 1,632,944,471.36 (26,530,597.72) (4,224,969.91) 23,977,933.01 01/28/10 65,173,957,349.83 89,419,535,967.90 535,041,704.60 24,079,593.37 (20,267,545.22) (20,317,494.38) (3,095,314,382.69) 543,080,884.90 6,597,529.46 12,788,810.26 7,936,441.15 01/27/10 114,871,798.82 51,455,778.88 534,454,017.21 23,484,115.69 76.19 (20,316,948.56) (7,177,599,783.84) 553,259,306.47 28,588,775.60 (1,416.47) 7,902,582.72 01/26/10 1,081,636,475.04 108,455,199.17 535,590,124.84 24,589,742.18 76.19 (20,316,399.77) 4,176,836,957.62 551,739,175.90 10,918,863.58 (679.72) 7,902,432.41 01/25/10 63,684,466.37 105,150,592.38 1,604,959,826.23 71,990,172.64 820.37 (60,945,926.00) 1,312,464,777.12 1,658,657,740.88 30,426,013.98 (230.62) 23,706,124.75 01/22/10 13,445,082.34 83,494,960.08 535,013,768.33 24,021,901.74 1,673.80 (20,313,845.24) 2,372,289,750.39 553,115,464.32 9,157,565.02 (62,427,458.78) (5,260,662.37) 01/21/10 62,276,105,959.76 93,437,526,107.87 535,146,155.90 24,186,361.14 (21,870,567.02) (20,489,201.61) 3,943,863,495.98 551,015,405.43 9,898,078.07 (53,663.60) 7,914,823.53 01/20/10 1,592,145,532.12 93,947,343.30 535,657,940.48 24,662,295.15 455,059.32 (20,489,882.91) 3,775,014,155.04 552,786,724.85 23,986,749.82 (92,195.97) 7,845,573.67 01/19/10 315,944,399.90 608,762,974.81 2,139,407,482.69 94,398,973.88 2,356,938.33 (82,293,881.85) 3,073,941,203.44 2,205,256,658.97 35,165,665.32 (646.46) 31,660,334.98 01/15/10 87,548,517,679.73 30,468,016,518.82 532,061,528.22 5,848,235,376.58 (1,445,365,262.92) (20,172,183.43) 3,700,850,312.53 550,873,323.68 1,339,996,658.15 10,204,587.56 7,914,738.08 01/14/10 91,068,572,948.98 116,173,851,631.15 531,768,118.61 23,609,013.82 (106,952,053.94) (20,382,112.70) 1,376,295,925.22 551,029,038.72 9,737,442.65 (838,097.34) 7,888,559.77 01/13/10 (73,893,276.77) 70,432,890.38 532,014,031.68 23,935,289.90 948.10 (20,381,605.96) (8,750,196,354.38) 551,525,285.26 17,944,465.84 519,794.63 7,894,955.44 01/12/10 250,951,974.50 87,203,452.58 532,472,755.44 24,317,558.16 0.00 (20,381,149.82) 5,520,439,884.48 550,005,796.74 8,080,009.83 (723.24) 7,894,554.13 01/11/10 48,749,181.45 274,958,347.81 1,597,645,300.69 74,071,714.38 1,702.45 (61,142,380.61) 5,105,957,108.17 1,653,387,902.08 27,312,685.55 (274.87) 23,682,537.32 01/08/10 (21,990,937.05) 155,732,221.22 531,883,140.08 23,786,589.82 431.60 (20,379,087.42) (62,960,513.81) 549,024,825.05 8,233,318.59 (4,573.87) 7,893,991.02 01/07/10 69,828,673,674.42 92,619,624,485.92 531,189,921.31 23,065,446.69 (29,045,421.69) (20,488,132.99) 1,556,072,366.08 550,342,844.57 10,444,216.53 (80,153.06) 7,889,495.68 01/06/10 221,237,719.32 97,421,352.13 533,069,934.46 24,927,359.75 1.90 (20,487,623.23) (1,344,582,106.36) 550,727,465.71 10,195,099.52 490,077.83 7,929,428.72 01/05/10 438,366,239.24 84,019,374.40 532,294,449.79 24,142,407.57 16,637.07 (20,486,816.85) 12,708,420,580.21 550,402,197.61 4,720,380.40 29,905,268.90 8,080,056.82 01/04/10 1,174,434,643.95 8,277,332,958.27 2,530,224,687.70 1,505,825,749.45 (1,163.30) (82,173,231.54) (14,008,620,940.58) 2,202,774,937.51 44,220,064.25 (48,905.76) 31,536,288.54 12/31/09 207,917,845,789.97 124,086,564,060.31 555,489,207.58 4,407,656,343.89 (413,251,263.27) (21,187,706.06) 82,625,379,211.91 533,574,098.48 86,580,903,406.61 22,396,269.30 8,615,728.28 12/30/09 7,826,517,018.65 229,917,251.09 530,602,109.21 36,995,063.92 64.94 (20,469,254.09) 37,077,937,526.74 526,307,036.44 96,942,197.04 13,339,358.57 7,745,457.92 12/29/09 110,465,609.26 15,145,190,536.90 530,461,995.00 27,881,504.12 1,020.81 (20,502,540.00) 10,811,989,830.12 540,926,650.54 14,040,174.04 (586.62) 7,871,605.62 12/28/09 173,341,876.19 85,246,685.55 2,120,675,169.12 109,586,224.36 130.81 (82,005,376.54) 3,080,500,223.95 2,159,472,534.09 54,405,317.50 (184.50) 31,484,625.90 12/24/09 92,974,953,034.54 94,954,193,278.86 529,883,891.11 26,549,621.53 (31,987,062.32) (20,710,899.25) 648,430,695.67 540,976,681.01 25,175,632.00 1,029.34 7,862,719.45 12/23/09 543,556,149.12 83,960,142.11 530,020,984.90 26,685,699.94 120.22 (20,709,844.68) 7,071,235,291.57 540,363,426.52 16,705,291.63 (570.57) 7,861,843.62 12/22/09 2,652,533,497.51 33,954,523.73 529,917,748.14 26,709,111.26 (5,662.16) (20,709,415.59) (6,789,008,489.18) 540,803,975.76 13,756,897.61 (34,341,088.61) 4,226,259.74 12/21/09 111,105,636.72 266,919,394.38 1,590,754,577.00 81,466,230.37 592.71 (62,124,852.51) 1,415,679,115.57 1,618,738,998.91 38,093,412.83 (369.63) 23,664,301.61 12/18/09 786,354,598.44 76,093,618.09 530,320,098.96 27,127,621.29 (636.22) (20,707,006.36) (425,882,157.63) 540,073,529.20 17,620,874.08 76,557.42 7,888,101.59 12/17/09 122,677,983,044.59 159,170,522,832.81 529,364,513.23 26,153,876.23 (140,055,623.41) (21,775,532.84) 5,118,136,281.86 539,593,204.19 16,426,132.21 (66,963.90) 7,885,758.69 12/16/09 399,893,017.12 51,639,959.79 530,899,676.05 27,671,751.03 77.71 (21,922,924.11) (6,245,623,802.08) 539,094,871.04 26,514,690.66 31,738,190.19 7,815,418.20 12/15/09 75,079,061,734.28 16,279,385,514.01 525,849,932.04 1,442,178,274.78 (555,188,218.61) (21,626,571.64) 4,890,008,656.37 540,287,793.04 25,491,226.28 168,791.36 7,884,661.61 12/14/09 79,435,719.33 12,203,253,934.28 1,580,234,000.38 80,505,463.07 535.79 (65,004,032.18) 1,695,307,601.00 1,619,278,098.99 34,908,810.63 2,976,059.67 23,593,832.43 12/11/09 105,015,041.55 63,987,273.41 526,838,003.53 26,961,385.93 41.01 (21,667,008.78) (11,004,545,638.13) 539,390,862.31 169,735,868.51 (15,951.11) 7,861,379.99 12/10/09 120,022,050,573.84 107,757,816,615.48 526,557,901.49 26,733,067.86 (30,378,572.11) (21,915,007.57) 669,314,312.85 540,361,689.49 11,801,550.77 746,122.06 7,036,921.36 12/09/09 242,022,165.91 52,497,793.42 527,225,581.49 27,358,422.23 101.50 (21,914,433.59) (11,743,049,336.22) 541,910,411.70 59,989,013.93 173,041.74 7,859,007.88 12/08/09 123,633,397.42 62,665,319.82 526,286,550.52 26,396,919.94 93.92 (21,913,928.46) 5,059,794,649.03 541,929,263.97 11,379,097.36 25,638,568.06 7,858,632.23 12/07/09 7,134,633.80 132,208,285.66 1,580,166,843.51 80,502,929.37 924.35 (65,738,733.45) (1,146,933,528.96) 1,623,002,970.03 34,147,188.36 387.12 23,533,358.95 12/04/09 277,845,274.20 67,294,041.84 526,733,137.45 26,867,897.15 (4,578.44) (21,911,559.27) (128,104,698.06) 541,400,547.49 11,139,034.62 3,319,125.54 7,844,748.35 12/03/09 98,329,499,112.96 95,541,662,070.29 526,412,180.06 26,545,246.78 (30,529,762.03) (22,053,318.13) (6,251,165,398.18) 542,013,490.39 59,786,391.39 (53,435.44) 7,837,653.27 12/02/09 (291,990,630.08) 45,851,315.73 526,291,929.60 26,423,556.60 817.13 (22,052,816.60) 1,936,379,673.50 540,663,894.72 13,004,444.51 (2,586.77) 7,837,546.73 12/01/09 1,269,932,949.39 6,405,766,421.10 853,252,294.27 1,121,121,698.48 13,036.92 (22,235,239.69) (18,685,239,001.14) 539,445,094.33 91,397,507.69 (69,875.61) 7,840,427.58 11/30/09 121,703,879,212.20 24,910,727,387.28 1,569,534,978.32 4,218,536,930.64 (256,530,915.78) (65,192,822.07) 7,604,003,674.02 1,620,646,606.15 89,222,652.74 (66,416,321.11) 23,066,803.13 11/27/09 96,750,840,098.06 93,038,659,705.23 1,035,672,894.68 43,053,052.33 (26,361,439.73) (44,200,760.67) (4,516,042,610.14) 1,064,901,691.06 102,158,923.09 (386,956.68) 15,678,954.27 11/25/09 580,584,660.16 54,598,233.71 517,705,300.81 21,368,938.83 72.55 (22,099,669.19) (7,392,676,059.37) 538,508,000.77 15,228,828.58 (1,365.79) 7,839,288.64 11/24/09 386,094,287.92 63,758,148.68 519,497,427.58 23,149,221.00 58.04 (22,099,190.63) 4,159,716,863.79 540,930,928.84 10,998,405.75 (78.46) 7,839,115.70 11/23/09 22,989,109.24 72,076,718.51 1,553,486,468.35 64,519,476.86 4,135.75 (66,294,634.51) 1,326,226,857.74 1,616,518,181.73 22,884,287.13 2,960,324.19 23,513,130.72 11/20/09 69,956,077.22 160,749,826.17 518,140,908.35 21,853,535.07 (63,009.10) (22,097,048.99) (1,134,846,302.45) 540,146,356.60 9,964,959.41 86,120.13 7,836,792.70 11/19/09 126,164,808,059.38 147,265,036,289.74 518,305,075.65 21,984,367.87 (118,305,049.47) (23,304,667.02) 2,684,908,983.06 538,544,940.47 8,237,762.30 (75,833.12) 7,833,543.02 11/18/09 16,678,513.37 40,048,377.46 517,345,378.14 21,110,906.55 60,387.67 (56,292,196.40) (9,093,036,110.80) 540,064,196.94 11,643,695.42 (2,735,811.67) 7,833,400.90 11/17/09 390,704,217.88 127,458,857.86 517,912,562.25 21,601,471.92 3,280.96 (41,955,403.98) 7,756,675,838.71 538,951,840.70 8,489,351.34 2,545,063.51 7,835,071.81 11/16/09 92,270,484,104.81 53,982,854,073.31 1,585,778,944.65 21,415,177,784.70 (540,202,126.10) (33,103,283.53) 1,504,679,845.50 1,619,401,872.19 1,036,117,909.77 108,155,689.38 23,573,374.44 11/13/09 (68,489,614.12) 195,286,457.79 516,217,983.25 21,462,819.16 104,015.14 (23,135,183.62) 551,116,587.12 538,287,582.35 8,203,735.99 (104,715.55) 7,980,994.28 11/12/09 94,258,473,011.64 88,622,493,589.06 1,033,824,580.74 44,143,178.27 (32,336,699.41) (46,879,353.94) (1,370,477,045.28) 1,080,617,262.41 20,095,431.65 (38,064,257.77) 37,365,455.36 11/10/09 354,718,894.16 56,263,947.26 516,049,675.63 21,219,438.69 5,260.52 (23,438,892.42) (3,366,962,791.13) 539,449,970.93 23,945,451.42 (968.40) 10,839,900.45 11/09/09 104,025,946.67 94,438,837.87 1,549,520,115.90 65,044,967.01 25,924.65 (70,314,298.86) 1,134,152,564.81 1,620,630,202.25 30,153,521.28 (272,252.58) 22,990,929.79 11/06/09 (7,561,113.53) 64,567,451.66 517,853,692.57 23,085,694.53 13,387.04 (23,437,075.54) (1,610,514,573.11) 539,543,226.14 8,086,477.72 (98,696.49) 8,083,972.30 11/05/09 97,605,714,326.88 89,457,066,798.06 515,597,319.38 20,892,286.37 (31,107,709.42) (23,658,389.37) 3,459,074,474.76 540,517,552.88 8,561,840.58 (55,545.90) 8,083,791.89 11/04/09 16,148,662.73 100,925,708.80 516,782,752.76 22,008,720.66 (3,945.61) (223,454,542.21) 446,887,391.02 538,590,467.76 6,766,293.21 (586,977,814.56) 8,083,578.81 11/03/09 231,243,088.39 41,646,539.81 557,023,683.07 22,177,695.92 (16,526.93) 468,856,312.58 3,664,300,716.26 541,390,855.35 42,634,288.92 (1,675.84) 10,834,055.80 11/02/09 120,501,121,967.68 28,503,500,003.70 1,308,129,663.19 4,905,899,031.70 (75,169,893.41) (339,803,496.31) (10,350,935,108.88) 1,098,435,456.46 119,424,252.67 3,394,245.94 13,476,213.83 10/30/09 31,460,130,693.19 253,824,059.76 1,064,030,621.36 23,766,418.19 196,285,119.89 (138,805,123.62) (6,572,756,184.36) 1,157,187,626.44 138,576,826.61 (113,957,159.55) 14,860,511.74 10/29/09 106,188,800,444.14 125,957,893,807.23 540,466,150.20 50,299,483.56 (35,786,051.81) (23,789,414.55) (5,442,309,813.98) 546,565,158.31 63,748,878.29 (816,192.59) 8,097,564.58 10/28/09 860,688,855.80 62,649,023.16 539,291,796.15 49,569,152.13 479.19 (23,788,873.02) (8,558,470,491.54) 561,008,463.51 34,265,780.59 (2,017.98) 8,097,296.97 10/27/09 661,488,523.97 35,014,272.99 525,843,005.77 49,748,688.01 1,047.95 (23,788,534.86) 3,216,443,840.26 561,026,589.26 29,261,636.13 (371.48) 8,097,130.38 10/26/09 159,487,770.32 840,421,734.36 1,644,108,705.07 150,231,600.38 11,126.38 (71,362,731.99) 2,378,309,844.56 1,681,352,356.63 82,226,486.94 44,296.01 24,289,990.69 10/23/09 34,802,969.39 140,437,826.18 517,770,576.74 50,871,203.68 8,763.75 (23,786,604.63) (813,591,937.34) 560,828,197.71 30,013,739.05 6,370.87 8,096,077.05 10/22/09 117,232,487,612.73 172,114,233,633.88 540,088,402.94 49,878,278.11 (135,222,873.35) (25,855,897.00) 3,233,509,017.45 560,427,519.45 12,106,716.89 22,320,832.34 8,090,173.02 10/21/09 306,213,912.39 45,598,270.33 539,642,182.25 49,818,189.26 9,655.45 (25,855,566.48) (8,388,882,676.66) 561,346,333.63 32,786,000.11 14,450.10 7,994,669.32 10/20/09 122,470,404.10 37,963,842.25 539,526,453.28 50,308,722.20 1,862.04 (25,854,715.75) 3,888,836,277.71 559,641,773.09 26,609,661.36 (13,884.71) 7,994,653.63 10/19/09 307,284,999.13 138,183,221.94 1,569,952,744.39 145,955,537.82 187,055.62 (77,562,336.95) 3,719,760,141.88 1,682,480,459.37 81,159,167.57 (860.12) 23,982,737.65 10/16/09 73,304,195.38 107,975,636.17 585,107,630.36 48,496,931.62 (44,078.50) (25,651,770.15) 2,054,082,483.40 561,206,049.30 28,437,185.65 (19,658.18) 7,994,506.51 10/15/09 168,078,193,730.04 127,622,892,394.82 533,954,361.84 2,609,881,268.59 1,848,067,825.34 (26,465,477.09) 2,658,943,563.08 558,489,398.66 4,498,116,065.32 5,421,427.04 8,352,598.24 10/14/09 369,251,535.77 119,115,730.62 534,887,258.08 48,586,491.03 354.34 (26,506,803.99) (4,270,020,676.36) 561,404,318.70 32,729,914.10 (116.96) 7,946,715.79 10/13/09 10,459,824,928.69 120,121,194.52 2,068,347,360.73 193,186,813.16 (177,052.73) (105,978,252.31) 1,469,549,880.61 2,242,082,911.83 108,323,411.28 (195.42) 31,787,064.57 10/09/09 70,480,664.64 84,783,922.09 605,628,519.54 49,585,265.80 1,063.44 (26,496,366.00) (3,139,155,478.62) 560,969,686.29 32,053,870.47 36,990.94 7,945,958.29 10/08/09 90,998,850,207.60 118,496,442,519.12 533,690,430.90 47,462,912.80 (29,518,168.66) (26,976,894.61) 730,815,311.43 560,986,503.81 30,265,326.50 (2,463,231.89) 6,728,271.84 10/07/09 70,975,819.81 55,715,600.37 533,996,098.89 47,784,438.37 94.68 (26,976,388.40) (1,731,633,223.72) 560,740,951.71 27,599,579.42 (273.90) 7,950,556.40 10/06/09 680,560,872.90 39,610,459.42 535,050,784.70 48,855,287.03 48.03 (26,975,871.10) 6,915,828,795.88 559,350,780.40 16,793,031.15 1,037,181,798.95 (141,498,003.94) 10/05/09 37,582,778.70 73,290,645.16 1,556,818,793.39 144,741,859.80 408.50 (80,927,577.75) 1,966,128,035.94 1,681,451,604.78 81,548,879.24 17,901,750.69 19,420,339.43 10/02/09 285,611,051.84 119,490,801.51 582,412,887.10 49,880,598.43 637,820.81 (26,336,529.32) (2,736,582,999.69) 558,877,425.88 17,046,612.97 633,943,523.74 7,763,146.75 10/01/09 86,234,050,334.82 132,201,511,893.77 982,178,983.74 1,010,351,584.66 (37,892,139.32) (28,227,790.65) 56,657,622,366.62 514,029,250.40 (460,385,458.79) 6,315,600,025.28 7,738,832.28 Balance as of 09/30/2009 8,946,009,974,539.03 7,202,840,081,205.97 171,875,256,726.25 170,653,423,994.35 (15,054,035,194.33) (17,272,980,661.89) 143,550,471,527.08 191,955,239,942.61 192,905,449,411.05 1,718,484,804.19 399,615,060.30 Total 8,533,376,700,026.89 7,062,429,835,310.57 206,842,662,112.73 201,200,525,093.64 (7,911,997,881.74) (7,947,492,797.70) 182,528,835,574.20 199,789,568,711.72 200,649,998,507.68 6,067,688,819.93 1,549,534,753.99