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 09/30/08 58,358,980,688.90 24,629,483,369.16 (421,401,882.35) 2,668,185,843.39 (87,527,922.74) (635,353,901.64) 45,417,167,611.16 1,592,199,306.08 1,088,743,080.10 1,825,457.56 3,204,243,066.70 09/29/08 60,600,347,343.19 112,060,324.10 1,631,180,079.35 310,667,956.88 (277,681,854.47) (207,492,206.65) (4,109,586,486.59) 1,753,262,864.28 168,015,563.22 1,027,295,962.85 4,090,848.85 09/26/08 40,297,627,705.82 324,015,233.30 623,902,439.99 103,397,310.51 (37,395,075.95) (68,064,563.00) (24,047,407.35) 586,165,460.50 50,565,106.68 1,387,639.19 6,211,156.35 09/25/08 148,263,313,045.93 88,183,320,730.13 562,649,476.97 101,253,980.79 (747,406,698.81) (68,361,533.38) 1,089,312,239.88 587,503,193.78 71,345,801.07 (246,403,204.15) (52,926,589.20) 09/24/08 719,422,797.14 192,379,157.98 564,000,131.76 102,626,714.13 3,017.17 (68,360,520.02) (4,015,626,486.88) 587,248,945.85 62,374,381.37 (15,854,783.38) (9,395,095.05) 09/23/08 899,378,400.80 65,176,256.80 563,444,625.24 102,046,794.61 50,447.04 (68,356,094.17) 4,868,876,621.56 589,760,632.78 55,085,672.36 (12,712.62) 6,066,623.27 09/22/08 60,566,149,457.66 127,220,481.43 1,630,174,171.81 305,242,541.87 (165,184,225.72) (195,590,804.30) (1,582,382,960.17) 1,768,125,637.10 155,750,832.69 (22,312.01) 18,197,848.58 09/19/08 60,435,506,829.87 274,824,707.54 622,909,370.13 102,436,160.72 (17,156,102.10) (64,908,056.64) 2,217,134,512.93 586,706,135.18 50,809,650.12 (105,659.31) 6,074,317.61 09/18/08 126,773,864,624.60 110,695,480,611.71 563,265,182.01 101,993,935.71 (304,358,088.47) (67,767,998.70) 1,405,958,691.19 587,914,311.27 52,047,947.92 (1,099,167.66) 6,002,626.70 09/17/08 529,184,821.76 89,782,534.61 563,370,194.11 102,243,400.66 3,636.28 (67,764,941.46) 6,916,392,339.91 587,680,105.39 25,411,207.01 (995,000,390.12) (210,714,719.17) 09/16/08 583,201,975.60 92,184,764.24 562,706,758.54 101,408,303.00 11,473.27 (67,667,579.23) 5,210,183,901.03 589,299,512.68 52,909,629.31 3,786.79 3,156,238.51 09/15/08 14,060,142,670.38 65,412,729,230.25 1,629,724,539.03 1,603,796,177.31 413,266,980.87 (211,668,110.98) 2,123,899,230.07 1,767,254,659.46 213,657,229.94 (388,450,005.25) (10,874,384.44) 09/12/08 156,695,610.10 182,099,462.63 622,792,964.34 102,643,365.26 9,138.04 (70,570,861.45) 1,227,559,704.04 587,875,396.46 50,958,987.61 (16,363.07) 6,184,444.85 09/11/08 80,647,373,021.50 84,746,972,611.66 563,291,968.22 102,289,774.87 (387,348,092.82) (70,768,493.39) 1,423,984,379.22 589,162,503.06 52,958,183.55 (5,838,883.09) 6,171,813.15 09/10/08 325,071,844.03 90,035,285.16 562,196,928.65 101,134,212.96 (1,606.48) (70,775,205.89) (8,205,370,979.41) 587,783,156.99 54,452,886.31 683,963.84 6,179,876.17 09/09/08 20,312,946,586.58 74,448,911.44 562,756,874.93 101,798,291.47 (6,666,958.26) (69,663,525.74) 3,679,659,269.52 590,054,502.79 54,249,333.07 (64,856.93) 6,182,665.77 09/08/08 82,488,110.72 281,714,429.41 1,629,503,382.01 305,750,661.48 14,341.92 (208,987,745.98) (754,879,169.44) 1,767,983,820.78 156,159,170.68 (376,322,055.15) (66,640,644.30) 09/05/08 234,071,105.71 117,869,311.77 621,486,643.02 101,409,344.30 3,584.83 (69,661,648.84) 1,488,569,622.54 588,348,810.03 50,722,838.54 (486,749.30) 6,264,450.14 09/04/08 83,615,987,464.54 83,031,636,170.42 563,081,621.65 102,051,102.18 (400,901,438.85) (69,847,213.84) (66,490,127.20) 589,515,510.49 47,799,258.91 31,640,347.27 6,268,168.75 09/03/08 358,868,875.83 303,544,857.33 915,476,775.04 118,472,807.60 314.31 (69,853,592.16) (210,259,562.34) 588,679,654.44 72,570,286.82 2,594,453.30 6,255,902.99 09/02/08 60,256,867,531.25 29,458,933,329.23 1,412,812,204.33 5,332,700,358.47 (7,752,707.18) (139,678,245.72) (8,721,827,412.81) 1,220,760,442.29 377,253,483.84 (13,595,472.66) (15,190,049.73) 08/29/08 128,197,203.51 965,538,856.16 1,988,828,622.03 220,666,290.89 1,025,389.41 (216,001,332.30) (3,764,680,668.92) 1,848,797,792.89 101,044,958.44 2,853,439.06 (931,437,719.37) 08/28/08 108,268,281,110.44 83,751,628,187.72 639,853,154.06 181,739,046.06 (863,252,416.13) (68,396,617.29) (2,984,783,326.34) 617,544,913.51 110,392,597.47 13,835,005.88 6,213,702.49 08/27/08 34,367,014.39 81,346,611.24 639,036,794.07 178,746,834.52 5,277.81 (68,396,440.76) (6,801,782,093.30) 631,853,903.15 102,908,932.10 42,475.50 6,200,350.80 08/26/08 11,426,115,806.86 129,158,800.34 638,715,854.37 183,751,909.74 (16,036,541.07) (67,861,232.74) 2,810,627,444.96 632,164,771.25 91,731,295.07 28,684,090.63 6,202,663.33 08/25/08 574,974,510.48 131,946,851.93 1,857,095,032.94 536,086,567.01 23,861.06 (203,580,802.46) 2,359,200,221.24 1,894,253,277.95 271,448,359.32 (15,965.96) 18,559,821.51 08/22/08 427,619,866.44 147,966,568.00 699,215,664.91 179,336,893.55 (115,926.83) (67,854,655.45) (190,194,968.45) 630,204,211.56 90,220,856.12 (163,910.69) 6,199,340.16 08/21/08 89,247,580,382.73 81,999,092,016.48 638,376,996.23 178,178,654.84 (447,776,750.27) (67,292,730.08) 3,062,323,766.26 631,106,962.34 91,482,408.94 (2,358,648.47) 6,196,583.20 08/20/08 505,981,419.92 50,248,111.90 638,718,226.36 178,501,439.44 5,385.73 (67,292,871.28) (6,851,832,653.12) 631,967,674.34 98,985,871.77 5,317,377.59 6,195,471.03 08/19/08 694,356,023.12 55,839,578.56 639,014,664.15 178,818,194.03 938.83 38,534,389.64 5,980,601,865.44 630,553,534.61 90,499,329.97 (177,144,673.61) 3,229,063.11 08/18/08 570,291,154.11 90,423,600.20 1,856,775,423.95 536,916,926.62 40,133.77 (201,914,127.63) 655,542,944.32 1,893,251,771.26 270,172,584.27 (78,883.46) 23,004,988.55 08/15/08 66,593,653,554.42 55,690,205,431.24 704,088,967.48 26,525,216,972.89 (433,766,881.88) (123,492,091.77) 2,732,130,724.88 632,206,179.96 3,808,656,087.81 174,506,295.94 6,218,799.05 08/14/08 83,573,097,810.43 89,717,085,200.60 644,264,914.46 178,787,425.73 (426,726,701.67) (65,964,481.06) 607,484,620.81 632,225,045.23 115,497,425.56 (302,357,009.78) (58,670,715.10) 08/13/08 26,092,357,733.23 56,598,369.11 643,983,084.60 178,372,239.75 (218,290,289.33) (64,336,464.19) (6,540,453,578.06) 631,348,544.26 95,443,469.00 599,375.15 6,548,595.48 08/12/08 419,629,255.88 92,428,046.32 644,285,250.61 178,758,298.16 5,517.94 (64,335,830.14) 3,873,106,688.07 632,671,432.69 90,286,211.34 (15,857.81) 6,547,906.72 08/11/08 518,421,757.69 124,810,762.97 1,872,780,872.24 536,121,303.99 42,018.69 (193,019,997.28) 1,333,104,151.38 1,895,959,145.43 267,648,080.85 (2,954.72) 19,657,759.51 08/08/08 301,649,386.05 53,194,015.83 703,643,631.42 178,284,229.40 12,060.19 (64,339,532.84) 1,773,106,609.60 631,962,150.45 89,951,284.25 (331,425.89) 6,568,121.14 08/07/08 79,519,533,663.82 78,426,267,096.12 643,963,494.65 178,507,530.11 (380,981,112.48) (64,573,012.22) 1,169,341,548.87 631,024,170.58 94,503,800.32 (45,053,773.39) (4,970,746.74) 08/06/08 612,721,147.68 75,881,459.44 643,443,841.34 178,016,980.18 0.00 (64,574,365.86) (1,053,218,552.56) 632,116,848.97 90,613,826.88 220,359.25 6,576,750.32 08/05/08 307,178,212.85 144,850,728.29 644,813,939.85 179,445,543.20 1,099.97 (64,573,807.59) 4,482,072,327.81 632,566,180.79 88,906,710.31 3,959,589.75 6,579,512.37 08/04/08 589,396,268.85 73,829,003.71 1,871,701,866.88 535,490,767.21 65,012.55 (193,619,376.12) 7,955,447,986.78 1,893,659,909.46 267,646,637.61 (357,029,928.85) 19,757,720.55 08/01/08 2,644,704,465.50 5,473,633,565.17 1,280,976,272.14 1,357,545,422.30 90,396.11 (64,822,534.58) (26,079,363,507.05) 618,378,602.31 143,894,520.87 (416,891.35) 6,650,834.11 07/31/08 161,632,851,668.35 110,091,020,310.57 642,144,788.62 3,512,820,115.24 (1,398,185,836.09) (54,401,930.63) 1,402,166,927.81 643,508,682.80 137,220,267.19 (115,617,122.02) 279,495,464.70 07/30/08 979,038,934.15 777,966,615.35 611,646,576.17 149,839,379.46 2,892.61 (63,850,741.78) (5,256,561,126.04) 604,879,932.39 79,782,382.72 309,117.99 6,650,413.23 07/29/08 886,245,007.27 152,822,625.33 612,468,762.66 148,650,158.36 3,229.52 (63,850,196.17) (637,766,948.73) 620,813,694.36 90,352,549.87 (125,816,145.32) (116,348,373.98) 07/28/08 352,664,814.45 606,967,898.70 1,776,485,755.62 445,021,878.23 86,050.56 (191,547,778.63) (2,939,759,189.77) 1,861,147,356.52 229,857,324.59 (7,529.24) 19,967,221.84 07/25/08 499,810,503.70 211,219,670.01 672,806,800.55 148,025,851.71 2,518.90 (63,849,026.46) 239,834,712.08 620,097,032.32 78,283,809.30 (380,603.70) 6,673,979.83 07/24/08 77,228,053,893.94 66,609,213,592.13 612,478,752.78 148,283,773.68 (353,513,228.06) (63,741,140.51) 2,944,403,513.53 620,126,273.26 80,360,321.19 (2,412,448.65) 6,576,147.87 07/23/08 586,763,508.34 265,364,396.35 611,410,407.62 147,367,930.76 2,279.08 (63,741,417.42) (6,529,451,064.26) 620,338,224.89 99,351,220.86 1,106,606.60 (11,942,914.09) 07/22/08 9,212,106,264.57 327,867,746.23 622,941,784.17 152,838,964.11 (3,518,793.19) (63,653,529.39) 3,568,361,483.08 1,165,662,207.74 71,008,477.44 8,218,577.44 13,206,399.35 07/21/08 504,626,552.58 131,938,312.61 1,764,976,649.40 443,985,337.64 18,326.10 (189,742,312.13) 1,728,983,557.16 1,313,393,246.94 228,527,321.65 (7,901.63) 13,035,777.01 07/18/08 276,035,133.30 185,384,945.05 673,152,208.62 148,366,225.61 1,333.24 (63,347,867.47) 209,714,417.81 619,949,460.59 76,733,624.83 (10,899.82) 6,558,028.88 07/17/08 84,351,723,665.46 74,839,614,325.76 612,187,891.46 148,352,609.86 (368,556,129.12) (63,527,295.23) 3,720,047,270.17 619,800,178.60 76,878,237.94 (805,070.72) 6,561,318.35 07/16/08 378,579,537.42 60,706,066.49 611,610,697.56 147,487,523.26 2,657.05 (63,547,715.88) (5,338,123,074.98) 620,118,886.32 79,891,535.43 (12,627.43) 6,561,306.99 07/15/08 8,591,511,677.04 1,103,200,540.17 611,053,456.52 6,076,866,585.30 (81,501,448.78) (63,506,054.03) 3,739,660,463.01 619,875,855.30 706,957,028.21 418,032,789.75 (13,357,563.91) 07/14/08 609,539,072.05 483,239,491.70 1,772,827,559.78 437,946,605.68 21,990.69 (190,520,696.67) (3,055,553,307.84) 1,858,092,915.96 227,481,263.74 (13,359.25) 19,250,484.91 07/11/08 433,692,625.29 292,839,383.51 671,343,992.44 145,370,419.09 13,603.19 (63,505,441.75) (1,357,588,286.73) 619,619,967.04 76,820,083.42 (1,664,167.22) 6,393,829.12 07/10/08 82,268,458,512.51 71,545,801,631.43 611,046,000.83 147,441,296.03 (396,901,688.73) (63,518,938.45) (1,240,854,887.86) 620,076,814.82 77,912,399.74 (4,903,869.31) 6,398,631.15 07/09/08 623,226,598.57 150,055,779.43 611,084,613.14 145,829,070.72 765.02 (63,518,332.53) (7,085,737,498.89) 620,828,592.41 80,403,699.90 (1,781.00) 6,398,359.36 07/08/08 560,621,247.83 97,866,810.27 610,087,956.03 144,746,100.69 54,669.85 (63,516,521.25) 5,752,882,346.47 621,118,096.98 76,815,101.47 802,059.61 6,402,470.82 07/07/08 649,491,415.27 363,077,354.26 2,352,592,952.45 583,298,066.02 (319.11) (254,068,954.93) 1,040,335,958.87 2,479,706,592.10 304,999,141.15 (6,821,179.18) 30,545,421.04 07/03/08 89,747,050,281.52 66,311,665,944.93 701,981,756.89 145,415,581.35 (782,826,294.67) (62,474,992.63) (4,252,085,735.04) 621,007,310.04 81,780,637.37 (1,019,765.00) 6,430,847.51 07/02/08 977,834,362.02 301,104,637.47 610,747,206.10 145,804,689.46 (1,078.25) (62,474,568.83) 4,868,451,504.50 620,555,868.93 76,404,585.44 (11,437.15) 6,430,936.64 07/01/08 1,493,933,008.35 9,616,661,809.45 1,212,214,927.19 2,112,702,772.46 58,398.92 (62,546,620.61) (16,366,103,234.60) 601,282,057.46 80,311,256.48 (40,501,535.20) (12,352,124.17) 06/30/08 57,937,181,454.99 27,052,850,905.57 1,684,341,586.14 4,079,933,561.31 (80,309,810.42) (177,611,358.99) 97,316,281,927.26 1,926,233,667.73 87,941,005,077.66 (13,233,638.16) (578,248,455.84) 06/27/08 330,849,026.10 113,898,732.78 637,194,691.36 110,405,693.14 2,029.00 (62,379,046.89) (5,268,562,506.59) 596,043,360.85 75,732,397.46 (108,861.44) 6,549,749.28 06/26/08 66,516,882,723.32 70,265,961,905.26 575,632,631.47 111,160,169.14 (382,523,351.67) (63,041,130.05) 1,682,095,788.86 605,779,364.89 57,552,580.86 (20,883,991.35) 6,324,708.11 06/25/08 791,518,219.68 156,303,464.91 575,867,929.21 111,262,980.38 2,587.18 (63,040,775.76) (8,985,228,086.44) 606,706,115.88 148,121,072.01 (5,911.86) 6,331,428.11 06/24/08 346,154,238.49 175,891,697.60 574,737,122.69 110,180,830.18 3,523.99 (63,040,134.11) 5,814,881,681.13 607,875,061.79 67,566,714.80 (3,694.22) 6,331,120.86 06/23/08 461,037,044.76 315,980,883.52 1,663,905,913.27 332,480,307.48 20,889.43 (189,117,810.09) 2,389,944,175.66 1,818,053,213.64 177,475,313.97 (8,325.46) 18,991,349.61 06/20/08 93,498,454.91 204,189,628.18 637,190,383.94 111,643,601.87 2,937.61 (63,038,418.55) 576,352,078.71 607,023,804.13 71,914,208.78 (9,852.10) 6,330,065.63 06/19/08 67,279,555,646.50 94,429,918,919.96 574,330,268.85 109,937,509.99 (433,412,614.13) (64,454,354.30) 5,343,667,377.71 605,693,624.90 91,789,618.99 (500,047,684.09) 43,401,026.12 06/18/08 85,356,139.25 49,522,761.58 575,813,824.21 111,283,546.16 4,744.43 (64,455,407.18) (4,569,472,486.80) 606,043,538.43 108,123,019.41 1,011,510.94 6,401,511.25 06/17/08 586,672,071.88 61,360,165.01 575,500,908.56 110,960,188.65 5,055.18 (64,522,979.42) 9,312,917,573.19 607,444,678.30 78,927,184.89 (89,700.93) 6,401,820.15 06/16/08 11,378,458,514.34 43,003,207,821.62 1,658,910,610.75 1,989,768,462.68 (309,757,846.78) (200,568,213.68) 2,880,025,111.12 1,815,677,533.99 231,616,356.27 114,049.40 19,204,334.83 06/13/08 203,277,438.74 82,118,522.23 637,261,308.75 111,488,507.68 (4,224.70) (66,858,447.67) (28,393,671.56) 604,593,164.90 73,736,524.84 4,245,059.70 6,425,195.27 06/12/08 71,700,169,498.97 87,089,094,424.22 573,991,728.13 110,720,990.13 (396,922,172.16) (68,173,287.32) 2,509,826,624.56 604,457,758.01 68,605,854.49 (954,114.21) 6,355,176.98 06/11/08 22,362,698,499.03 53,520,689.34 573,881,174.40 110,447,505.09 (6,688,600.44) (66,834,593.91) (5,554,811,823.30) 606,274,151.91 91,930,149.75 (7,131.00) 6,355,026.09 06/10/08 289,511,011.30 66,459,629.38 573,071,991.45 109,682,778.94 0.00 (66,837,121.48) 4,126,605,037.35 604,420,818.01 63,841,452.84 (1,313.46) 6,357,590.85 06/09/08 751,100,653.95 69,517,733.01 1,659,582,266.39 331,670,364.85 29,114.66 (200,508,366.15) 796,911,220.38 1,814,408,161.71 186,412,902.75 (26,630.09) 19,074,384.45 06/06/08 77,314,657.40 364,572,400.78 636,379,954.70 111,078,755.36 607.60 (66,835,542.12) (1,468,084,873.67) 604,264,755.21 62,019,646.28 1,083,062.64 6,357,996.14 06/05/08 87,466,929,663.58 79,654,565,559.58 441,935,190.12 (21,291,664.06) (721,810,805.56) (67,048,565.12) 3,875,775,082.96 605,791,683.58 60,503,643.55 (2,989,647.97) 6,363,095.42 06/04/08 60,495,725.04 70,968,600.36 705,091,268.14 241,769,303.19 425.75 (67,048,567.62) 441,316,804.88 603,788,226.37 59,115,198.28 (12,614.34) 6,363,178.20 06/03/08 263,705,205.89 64,007,930.46 842,896,248.28 110,953,025.53 (122,162.94) (67,069,168.05) (1,162,931,539.95) 604,868,664.15 156,015,294.63 (107,517.13) 6,368,287.23 06/02/08 54,428,562,379.18 33,570,652,309.68 1,469,432,682.21 5,653,474,404.92 (28,201,992.90) (134,048,775.93) (13,186,235,656.72) 1,232,129,499.91 307,981,132.93 (3,440,137.96) 12,882,089.24 05/30/08 19,389,262,132.56 120,740,558.81 1,246,926,115.27 7,496,380.94 (8,846,568.64) (123,669,358.98) (21,830,467,647.39) 1,255,809,162.54 (18,476,851.57) 17,526,917,988.56 843,595,681.69 05/29/08 76,078,477,800.81 70,001,513,707.44 610,284,900.94 148,451,144.80 (384,311,514.95) (66,504,108.28) (5,501,502,572.45) 614,039,159.29 86,565,954.01 (3,898,632.53) 5,034,272.77 05/28/08 469,193,126.37 83,122,378.49 610,290,268.75 147,347,712.56 (7,270.70) (66,503,611.67) (3,008,446,089.93) 625,318,611.49 102,653,565.76 39,080.37 5,034,168.76 05/27/08 621,875,421.57 86,023,256.60 2,344,894,806.91 587,570,473.92 10,320.81 (266,009,833.32) (1,173,692,552.81) 2,502,201,157.07 319,497,377.76 532,429.42 20,133,661.53 05/23/08 172,666,398.39 126,826,983.16 705,622,086.45 147,986,058.32 20,489.32 (66,497,872.00) 1,242,982,110.94 624,531,417.81 81,082,424.07 (8,191.26) 5,033,307.29 05/22/08 80,321,546,405.51 65,550,576,021.13 609,414,648.18 146,412,987.42 (387,262,793.98) (66,646,607.90) 4,437,829,989.73 623,728,821.04 79,743,849.32 (2,010,928.62) 4,678,169.13 05/21/08 464,766,735.15 45,429,248.28 610,030,265.42 147,051,320.55 712.10 (66,646,213.42) (6,132,497,339.13) 625,610,586.41 97,053,938.66 10,819,851.31 4,678,803.46 05/20/08 18,619,623,450.43 169,951,022.49 610,346,208.60 147,425,838.50 (29,848,618.76) (65,650,700.28) 3,818,176,348.30 624,161,524.50 79,770,676.53 504,158.42 4,674,481.10 05/19/08 413,817,444.75 370,491,958.00 1,766,342,508.60 441,148,902.40 17,559.74 (196,949,265.17) 4,162,691,688.40 1,873,285,818.99 234,188,407.02 93,862.54 14,020,810.44 05/16/08 449,707,200.40 435,963,769.97 676,007,357.56 150,808,004.40 (36,967.79) (65,689,401.79) 354,375,760.31 623,481,591.70 79,012,201.82 (383,141.32) 4,696,506.71 05/15/08 146,188,118,588.91 156,072,962,257.95 617,043,188.82 21,346,247,379.69 (1,034,423,960.09) (64,612,649.85) (2,382,697,208.72) 624,180,818.39 1,478,428,177.54 71,055,564.66 4,640,460.74 05/14/08 318,284,741.81 122,520,519.13 617,185,970.25 147,831,483.81 712.10 (64,427,829.31) (6,381,121,988.08) 624,125,057.23 93,358,607.23 (19,761.89) 4,630,264.26 05/13/08 154,468,889.55 54,219,748.83 616,665,649.53 146,656,502.26 2,100.64 (64,427,317.48) 4,150,810,128.38 625,729,451.52 79,713,587.59 (5,576.59) 4,630,192.03 05/12/08 682,590,754.80 353,599,836.99 1,786,645,616.75 440,403,096.69 7,636.96 (193,279,350.17) 925,925,727.06 1,872,243,478.48 231,691,805.70 2,607,317.77 13,891,254.17 05/09/08 128,475,948.32 277,602,718.02 681,972,119.90 148,695,927.80 2,501.33 (64,426,275.19) 590,106,220.19 623,463,025.36 76,703,631.14 6,989,167.28 4,630,476.02 05/08/08 67,243,590,000.19 66,898,256,396.28 616,889,686.64 150,009,617.50 (303,259,437.02) (66,220,421.38) 4,727,149,708.24 623,128,267.20 82,307,914.30 (900,455.97) 4,617,406.88 05/07/08 1,031,628,574.40 475,294,604.44 615,843,668.86 146,365,451.68 716.82 (66,219,970.29) 1,163,215,752.40 624,084,861.19 81,994,422.45 1,053,743.79 4,617,801.42 05/06/08 368,381,106.27 484,483,348.92 616,859,626.62 147,221,031.82 11,165.11 (66,217,290.57) 5,734,815,268.23 622,654,535.79 77,929,683.07 (125,207.88) 4,619,758.02 05/05/08 342,619,846.64 548,635,845.83 1,787,610,564.77 441,847,356.78 4,389.66 (198,656,255.44) 5,112,889,676.16 1,867,075,194.86 232,233,190.66 199,992.50 13,857,892.99 05/02/08 562,011,795.50 1,040,169,267.96 681,178,470.96 147,980,717.63 4,211.86 (66,217,914.39) 1,534,510,485.43 621,736,580.63 120,903,961.75 (526,530,331.77) 4,633,362.68 05/01/08 56,715,511,655.21 73,045,483,737.01 1,056,802,757.49 1,185,966,268.93 (260,070,581.51) (70,085,928.58) (14,808,141,847.72) 574,982,684.11 92,468,969.63 1,249,472.96 4,690,629.63 04/30/08 63,820,996,775.30 27,122,416,918.19 546,967,635.02 3,678,027,294.97 (137,936,013.85) (43,618,618.84) 2,809,805,225.84 473,635,735.80 187,257,731.25 30,174,812.02 1,238,788,807.71 04/29/08 330,442,248.09 160,849,833.69 525,009,855.70 55,841,397.23 3,139.13 (69,388,161.70) 363,421,497.56 564,290,387.71 39,995,517.58 (5,559.72) 4,572,939.39 04/28/08 285,910,977.54 216,479,992.30 1,510,136,071.20 166,029,545.20 19,881.30 (208,161,431.36) 2,480,564,262.92 1,720,118,695.04 88,256,137.52 (7,419.37) 13,717,705.41 04/25/08 124,969,879.39 235,058,080.32 590,920,255.15 56,755,205.11 3,441.13 (69,386,298.48) 1,873,769,844.20 574,475,351.74 33,779,415.03 (162,546.19) 4,576,871.07 04/24/08 55,390,341,811.97 68,439,969,860.43 524,978,764.26 55,302,984.00 (264,835,606.95) (72,229,998.41) 4,724,519,225.32 571,651,707.56 (38,854,852.63) 74,181,843.49 4,114,805.29 04/23/08 538,315,413.61 148,574,690.38 524,282,625.97 54,705,865.74 14,937.31 (72,237,926.06) (346,090,793.47) 573,840,950.68 44,795,382.85 448,560,926.80 3,926,414.43 04/22/08 345,829,481.11 20,047,446,925.82 525,004,565.02 55,296,643.78 5,385.26 (73,334,187.97) 6,264,644,632.71 571,919,357.46 30,014,015.39 2,146,698.04 3,905,037.17 04/21/08 249,507,275.59 20,162,666,812.33 1,510,849,368.08 167,906,618.75 42,190.58 (222,252,347.47) 2,348,009,225.39 1,716,641,756.24 88,020,327.21 (11,609.63) 11,711,291.29 04/18/08 312,647,360.27 242,278,415.51 590,416,469.80 56,260,035.23 3,388.87 (74,083,437.71) 4,087,740,723.34 572,637,975.12 30,948,576.35 (281,864.60) 3,912,938.82 04/17/08 58,092,147,124.08 92,895,799,841.31 524,804,176.89 55,176,626.57 (229,533,783.73) (77,876,834.85) 2,413,515,931.27 570,695,629.43 30,127,698.60 (940,155.58) 3,902,632.74 04/16/08 20,533,749,070.28 26,057,157,418.79 523,114,860.14 53,760,203.41 (6,668,560.04) (78,881,786.59) (2,825,965,845.57) 572,487,784.63 40,476,421.61 (6,883.28) 3,902,582.49 04/15/08 6,242,965,097.30 55,555,454,435.92 524,129,679.53 2,973,645,029.81 205,855,084.31 (82,237,325.26) 13,979,705,171.19 570,403,551.24 3,918,673,347.63 4,004,136.52 3,902,385.54 04/14/08 223,186,255.59 325,436,333.45 1,508,431,035.29 164,728,142.73 20,049.57 (246,709,660.75) 1,744,595,775.52 1,712,995,393.94 87,539,686.74 (26,199.39) 11,701,191.55 04/11/08 374,200,691.31 662,125,841.57 593,136,554.54 59,903,951.02 4,169.71 (82,235,695.32) 338,004,230.06 570,081,592.67 29,533,271.05 (16,840.70) 3,901,049.72 04/10/08 79,851,523,497.89 76,675,287,902.33 523,836,117.20 54,287,572.18 (276,820,666.26) (84,535,219.82) 2,175,775,609.70 675,084,158.85 30,812,783.77 (763,588.52) 3,900,261.66 04/09/08 99,023,742.67 687,468,279.30 523,091,549.22 53,552,133.34 0.00 (84,538,034.73) (8,210,490,105.31) 570,241,446.10 40,963,323.41 (8,481.77) 3,903,933.89 04/08/08 269,939,615.26 68,927,057.39 525,020,544.56 55,483,069.86 66.21 (84,537,570.13) 4,755,094,547.61 571,916,804.86 33,706,044.02 (70,550.30) 3,907,601.12 04/07/08 179,877,505.83 71,231,085.31 1,508,123,109.00 164,178,972.45 8,020.13 (253,609,953.05) 2,579,964,039.40 1,711,714,490.58 86,271,596.08 240,943.57 11,727,585.72 04/04/08 191,684,254.93 96,287,299.82 589,481,573.45 55,388,464.12 1,114.80 (84,535,759.96) 989,117,660.60 571,573,849.31 31,678,723.19 (437,384.45) 3,925,463.00 04/03/08 65,655,011,326.34 77,206,869,525.23 522,952,211.20 53,590,877.43 (267,927,214.06) (88,415,803.79) (5,738,187,391.99) 570,592,636.30 63,956,173.76 (561,090.30) 3,923,583.86 04/02/08 972,891,079.48 143,947,066.46 524,139,179.66 54,912,094.88 1,064.18 (87,545,424.29) 7,340,683,862.12 572,118,902.50 32,846,997.79 (4,529.89) 3,923,617.86 04/01/08 28,628,466,045.23 5,412,889,691.92 1,216,714,026.86 1,485,789,886.18 (19,361,395.74) (86,735,786.63) (14,264,121,507.65) 587,834,940.85 113,105,400.72 (940,874.91) 3,972,497.94 03/31/08 52,868,145,731.96 27,024,806,192.36 1,627,459,894.79 3,903,633,088.86 (83,642,335.05) (253,248,409.32) 3,817,611,895.92 1,767,341,281.44 267,734,355.54 (12,128,977.47) (925,527,480.38) 03/28/08 124,011,788.26 111,896,346.57 620,549,975.85 89,211,718.51 1,931.51 (86,299,570.25) (4,441,337,129.65) 577,563,731.56 48,934,032.06 11,547,130.85 4,043,813.33 03/27/08 92,118,660,646.31 75,287,493,491.58 554,744,821.62 84,722,971.62 (290,060,987.38) (89,033,956.87) 1,401,639,828.40 586,150,036.36 44,625,052.98 421,657,801.24 3,235,463.16 03/26/08 309,624,991.57 170,830,287.42 554,705,819.67 84,318,449.55 2,790.00 (89,031,848.33) (6,604,695,712.39) 587,623,020.07 56,989,706.39 (3,810.38) 3,754,792.40 03/25/08 629,419,543.37 54,477,612.72 554,779,355.76 84,436,702.05 411.88 (89,032,999.87) 4,304,754,094.30 585,509,465.56 45,850,735.80 (14,993.72) 3,757,087.15 03/24/08 1,215,997,170.73 160,736,157.74 1,605,450,942.17 261,090,377.85 (314,282.68) (267,063,924.35) 2,102,183,801.90 1,759,565,515.72 131,480,846.33 1,522,659.80 11,278,444.17 03/21/08 125,333,468.15 59,930,787.90 620,178,323.23 84,649,934.02 636.06 (89,020,502.93) 288,049,895.10 586,331,374.26 45,516,412.93 (1,317.50) 3,758,292.49 03/20/08 78,965,237,734.80 72,538,681,550.24 554,229,309.62 84,200,184.66 (224,351,050.71) (93,060,302.13) 2,645,854,084.39 585,955,100.56 49,972,672.17 (1,441,200.45) 3,685,130.51 03/19/08 514,983,198.94 245,291,699.07 554,321,957.11 84,019,978.76 2,543.52 (93,058,881.25) (6,424,711,414.42) 587,211,260.96 54,465,148.82 701,838.85 3,683,084.06 03/18/08 226,590,136.27 78,422,093.12 555,238,573.93 84,932,991.88 5,425.00 (93,057,323.39) 9,890,051,302.39 589,102,366.53 47,797,173.16 1,204,976.19 3,678,930.54 03/17/08 10,464,765,748.48 40,959,689,424.75 1,595,583,228.64 1,569,465,638.32 (8,698,182.95) (287,527,171.52) 1,492,214,641.54 1,766,616,807.54 203,544,446.45 1,550,577.18 11,022,375.85 03/14/08 255,967,182.97 231,067,806.29 619,803,571.76 85,705,412.51 7,448.08 (95,844,381.03) 160,848,042.31 588,194,317.64 47,475,824.84 324,177.13 3,674,158.85 03/13/08 85,990,430,609.69 76,972,951,537.09 553,203,001.12 84,439,647.80 (346,518,175.83) (98,702,564.37) 1,998,727,074.05 588,040,264.63 43,568,058.82 61,137,573.87 3,583,345.29 03/12/08 454,973,628.65 61,821,733.55 553,618,056.36 84,223,158.41 6,820.00 (98,701,750.59) (6,021,664,532.78) 588,726,202.53 53,429,281.38 (27,867.46) 3,567,372.73 03/11/08 865,171,256.99 56,866,183.99 553,440,628.75 84,058,964.55 (4,142.92) (98,707,876.08) 5,124,918,448.71 588,608,164.32 47,778,061.62 (67,259.96) 3,578,263.81 03/10/08 222,584,892.00 313,842,779.30 1,595,553,415.82 253,257,035.53 13,919.82 (296,120,994.15) 2,832,950,681.82 1,764,497,642.66 138,250,843.19 (6,380.62) 10,734,164.47 03/07/08 772,809,172.30 90,429,060.19 619,185,897.69 84,688,140.34 (792,402.16) (98,682,598.57) (1,701,156,347.68) 588,211,880.47 47,997,668.67 841,817.37 3,599,668.31 03/06/08 92,991,746,661.01 79,355,424,893.54 553,631,533.90 84,694,996.65 (447,198,397.34) (101,209,603.19) 959,629,399.22 588,274,977.68 47,991,795.86 (808,485.96) 3,592,113.80 03/05/08 326,643,375.23 60,188,908.95 553,317,705.38 84,037,784.81 17.55 (100,348,505.52) 616,055,168.88 588,493,002.92 48,198,674.48 916,371.88 3,592,758.93 03/04/08 407,277,894.94 62,063,284.33 552,813,961.18 83,538,339.13 210,020.51 (100,778,521.12) 10,724,938,793.97 588,556,898.43 47,560,747.14 (87,022.42) 3,594,918.26 03/03/08 31,118,433,123.82 2,760,697,097.48 2,129,270,829.42 1,215,784,854.96 (29,807,840.97) (295,994,793.97) (17,935,346,700.49) 1,611,112,906.87 142,658,785.68 (1,777,599.90) 11,013,872.39 02/29/08 47,218,442,065.70 26,559,498,564.27 481,306,673.18 3,760,966,728.48 (13,529,345.40) (65,288,566.87) (5,849,481,468.84) 545,173,314.10 44,738,874.52 (12,244,857.01) 589,921,866.38 02/28/08 92,494,512,041.71 76,519,375,797.81 468,544,424.46 717,404.52 (504,313,037.68) (101,407,121.46) (2,918,633,369.56) 529,936,949.23 17,053,702.38 (4,246,908.72) 3,544,698.15 02/27/08 10,375,242,559.36 167,846,279.93 468,237,197.21 (481,240.87) (12,662,120.99) (99,996,409.48) (6,704,455,840.72) 541,040,141.06 9,533,298.98 (6,568.34) 3,543,064.41 02/26/08 551,114,638.28 70,433,690.49 466,933,647.68 2,680,779.78 3,055.67 (99,995,332.12) 5,369,663,927.03 541,170,714.66 (1,344,816.10) 585,115,182.44 3,546,640.05 02/25/08 (9,110,790.35) 194,776,578.62 1,338,401,523.91 (4,831,856.07) 35,633.20 (299,982,376.85) 1,297,221,428.15 1,624,765,772.06 (3,549,855.76) (1,872,778.31) 8,345,220.17 02/22/08 167,226,860.01 119,180,878.36 533,042,127.26 (2,171,848.45) (1,673.22) (99,992,928.19) 4,163,745,539.87 540,729,242.59 40,366.74 61,170.59 3,469,444.46 02/21/08 87,660,265,706.60 65,822,331,479.87 467,316,149.82 (2,307,234.78) (493,820,382.64) (100,526,916.19) (772,079,027.30) 540,151,680.43 106,444.42 (2,802,242.47) 3,446,545.02 02/20/08 624,430,537.25 74,515,748.26 467,609,425.66 (2,050,101.24) 14,981.40 (100,536,455.70) 2,250,759,221.31 542,943,337.33 7,549,888.19 10,556,853.74 3,448,224.61 02/19/08 275,958,842.08 68,178,735.53 1,772,368,338.28 (7,566,668.05) 38,436.72 (402,162,482.13) 2,210,317,559.97 2,164,429,856.89 (5,509,468.89) (50,447.45) 13,776,570.70 02/15/08 62,880,221,310.18 68,781,143,439.88 567,862,328.36 26,738,116,788.77 (479,210,881.72) (98,384,012.46) 3,244,253,947.38 540,332,632.40 3,598,422,870.17 18,655,060.54 3,560,446.34 02/14/08 106,936,555,850.82 60,731,638,268.02 469,683,333.51 (1,764,878.58) (608,813,942.09) (98,192,287.03) 1,536,831,398.26 540,084,248.36 (2,331,184.15) (289,299.84) 3,458,262.22 02/13/08 (91,500,529.58) 52,487,048.35 469,631,920.28 (1,905,257.08) 5,990.60 (98,192,336.39) (6,631,250,088.62) 541,972,866.23 7,391,758.67 (64,680,469.84) 7,368,908.44 02/12/08 621,651,144.81 58,389,902.86 468,796,142.25 (2,720,604.98) 10,940.75 (98,191,608.24) 4,247,330,718.42 540,487,840.67 (2,424,853.47) 1,647,695.37 3,515,634.70 02/11/08 141,766,756.42 65,276,309.33 1,341,868,430.34 (6,559,714.45) 6,436.01 (294,590,088.23) 1,314,461,457.39 1,621,513,228.91 (15,875,938.54) 34,671,047.72 10,523,737.68 02/08/08 702,025,523.79 73,881,807.68 536,251,951.23 (1,301,930.03) (895,092.52) (98,162,496.28) 1,976,313,863.58 539,409,853.31 (3,611,174.32) 285,314.28 3,530,736.73 02/07/08 87,409,527,638.78 69,295,712,547.84 469,418,306.70 (1,446,681.18) (516,778,633.05) (100,404,039.08) 610,885,008.17 539,300,201.60 (1,465,395.04) (1,701,939.15) 3,512,826.09 02/06/08 255,862,089.53 195,114,226.57 468,830,416.72 (1,726,912.84) 11,419.38 (100,403,731.73) (1,583,061,035.41) 539,664,360.56 (1,445,577.34) (46,989.56) 3,513,189.00 02/05/08 68,966,941.32 75,609,078.73 469,329,694.72 (1,990,426.39) 357.45 (100,403,262.17) 5,238,151,160.68 541,220,071.06 (2,626,972.93) 1,022,512.30 3,513,720.92 02/04/08 172,777,756.98 110,659,696.75 1,340,966,375.72 (7,019,032.01) 14,516.15 (301,207,016.81) 8,774,551,157.56 1,616,094,560.84 (9,882,204.37) (556,889,425.64) 10,577,850.80 02/01/08 1,278,709,192.41 3,159,287,174.04 1,209,098,589.32 1,303,398,084.97 175,812.18 (100,502,706.33) (25,271,699,634.70) 597,811,098.05 155,698,479.07 3,388,345.61 3,600,251.51 01/31/08 123,642,762,207.74 94,052,610,058.95 582,311,988.45 3,542,107,427.78 (648,769,577.85) (95,014,432.37) 7,543,302,100.19 603,605,439.32 115,545,924.81 (15,970,273.49) (656,828,771.42) 01/30/08 279,073,519.44 280,570,319.54 1,008,067,916.97 101,642,199.21 11,688.84 (102,797,309.16) (6,899,512,513.00) 584,855,007.81 69,054,769.34 445,660,771.07 (13,700,025.19) 01/29/08 430,599,773.98 62,377,815.48 131,162,847.93 98,350,269.65 6,572.62 (102,797,039.51) 4,219,940,668.47 597,436,113.10 58,407,330.17 (65,446.96) 3,477,546.40 01/28/08 159,873,115.36 90,533,264.10 1,643,529,239.65 294,912,910.16 42,256.33 (308,385,845.02) 601,405,361.76 1,793,316,344.36 165,973,726.53 (25,993.17) 10,429,976.07 01/25/08 3,796,872,190.43 213,911,226.33 636,677,233.27 98,536,771.28 (21,601,173.11) (102,618,433.93) 3,456,335,393.19 597,873,782.57 58,940,163.49 (439,486.48) 3,498,791.22 01/24/08 63,201,950,024.76 61,608,314,385.49 569,535,511.43 97,947,523.29 (455,749,671.00) (105,672,604.11) 1,641,958,779.27 594,988,634.56 56,005,841.97 11,856,616.39 3,337,736.64 01/23/08 1,288,003,415.74 141,957,367.45 569,643,790.42 98,250,016.49 6,946.60 (105,671,523.76) 21,037,184.96 597,376,535.84 72,927,486.61 (4,786.12) 3,333,972.42 01/22/08 396,965,603.02 687,741,944.35 2,178,936,797.86 394,243,683.89 43,252.27 (422,668,868.01) 2,725,450,568.10 2,392,863,756.90 222,015,980.83 (60,151.35) 13,327,020.01 01/18/08 442,003,482.74 89,820,203.16 669,773,623.21 98,279,373.84 (20,546.90) (105,665,713.34) 703,638,561.10 598,853,103.53 53,920,017.41 63,238,895.98 3,334,668.08 01/17/08 54,943,957,961.38 63,741,061,286.06 569,265,405.43 97,588,885.29 (552,561,169.71) (108,103,139.00) 6,064,869,248.13 597,497,879.79 56,173,596.67 (3,819,068.74) 3,350,188.70 01/16/08 84,138,446.24 75,037,026.96 568,562,708.00 96,921,029.27 8,732.71 (108,109,553.44) (3,858,181,715.93) 599,026,864.47 68,509,239.92 860,165.62 3,350,284.44 01/15/08 10,998,704,151.01 23,057,822,603.63 574,528,108.40 6,096,545,088.22 (28,682,409.12) (108,094,495.72) 6,348,854,636.75 597,498,531.93 723,330,532.86 596,992,405.10 3,356,595.38 01/14/08 367,624,204.09 134,284,445.96 1,654,641,562.06 299,789,793.02 50,616.78 (324,363,473.42) 1,411,972,243.03 1,794,221,270.46 169,455,442.09 (26,112.70) 9,707,104.41 01/11/08 265,019,865.21 279,995,139.25 641,596,914.90 101,027,546.86 12,177.30 (108,120,244.78) (132,096,991.73) 598,755,851.27 58,138,112.77 (598,534.34) 3,278,083.14 01/10/08 65,659,245,970.08 65,640,525,861.18 573,458,261.39 101,435,693.62 (624,473,937.36) (109,400,654.84) 1,907,565,815.56 596,769,794.00 55,894,519.64 (7,958,273.89) 3,213,995.73 01/09/08 158,285,178.01 94,313,573.07 573,324,295.38 99,449,755.15 0.00 (109,401,005.15) (4,837,236,642.92) 598,816,581.80 65,435,915.06 (24,517.05) 3,214,223.94 01/08/08 324,563,793.81 115,146,738.67 574,518,601.23 100,665,391.49 628.68 (109,400,474.66) 1,457,378,858.19 597,377,513.54 57,290,957.70 (2,563.85) 3,214,272.09 01/07/08 467,918,357.19 476,304,368.93 1,654,231,822.70 301,210,908.77 26,229.11 (328,198,635.09) 1,988,492,937.89 1,794,179,062.91 168,150,271.90 (323,363.37) 9,659,639.48 01/04/08 398,078,582.87 148,967,974.88 640,609,328.70 100,093,248.85 7,863.42 (109,397,794.46) 2,382,529,162.06 597,010,220.61 55,144,977.20 (17,904.81) 3,220,371.60 01/03/08 57,061,521,663.60 71,889,039,296.25 573,187,945.50 99,671,939.70 (532,543,361.66) (111,983,649.80) (813,685,382.44) 598,878,266.43 63,879,248.61 (5,451,720.16) 3,239,560.31 01/02/08 1,353,095,662.36 6,877,581,510.33 1,718,194,120.05 2,188,805,435.26 (112,334.17) (223,857,570.80) (13,060,729,307.87) 1,310,021,094.54 227,178,160.78 154,623,514.41 158,741,060.55 12/31/07 42,241,003,630.65 26,830,453,901.91 1,496,421,367.38 3,738,351,845.42 (19,012,615.12) (304,890,240.16) 93,212,427,013.95 1,661,356,714.55 85,898,924,352.13 (17,808,498.59) 864,341,579.90 12/28/07 412,091,635.24 96,029,822.26 584,492,359.27 45,697,585.51 6,859.34 (112,302,985.52) (3,782,880,893.27) 638,034,363.54 138,445,415.06 (367,871.37) 3,387,631.79 12/27/07 54,536,428,445.23 72,183,237,178.47 514,558,765.98 42,018,562.02 (545,463,871.42) (115,431,250.75) 2,317,272,938.04 454,897,990.62 (68,533,924.11) (23,718,821.87) 3,100,081.13 12/26/07 370,233,142.16 108,083,533.61 2,506,502,496.45 210,601,501.60 121,584.53 (577,152,693.15) (907,477,694.41) 2,764,547,435.70 144,395,162.45 (61,566.30) 11,447,150.17 12/21/07 47,759,660.55 144,245,460.14 583,538,510.70 42,922,400.01 3,582.42 (115,431,236.76) 3,669,788,779.27 550,824,413.76 27,040,935.35 (1,745,048,239.88) 7,008,373.56 12/20/07 62,815,042,970.90 75,382,973,474.17 514,722,508.96 43,049,668.57 (539,528,836.85) (118,887,736.99) 3,393,796,292.87 550,878,713.41 27,596,989.33 (4,460,570.63) 3,040,183.24 12/19/07 450,351,444.52 176,425,409.26 514,552,425.06 41,893,669.52 3,545.85 (118,887,554.27) (5,991,563,851.52) 551,657,176.29 34,580,031.69 (18,116.71) 3,046,392.53 12/18/07 434,857,533.92 78,107,871.35 514,234,734.77 41,664,329.17 7,941.34 (118,874,004.47) 8,858,040,401.93 552,189,998.31 28,361,261.50 (137,822.38) 3,051,639.74 12/17/07 8,353,699,669.55 39,085,565,983.63 1,473,739,778.36 1,798,547,180.53 54,916,229.68 (369,008,377.23) 1,161,661,065.98 1,655,112,773.13 109,551,902.00 (73,187.84) 9,154,425.92 12/14/07 280,560,733.28 70,325,297.01 582,406,203.03 42,933,975.42 13,831.87 (123,001,929.97) (815,138,142.16) 553,046,581.30 3,028,555,586.62 481,723,343.00 3,091,688.44 12/13/07 76,448,829,654.84 79,213,322,869.27 513,454,142.12 42,330,582.41 (690,556,258.27) (125,571,633.90) 739,524,256.11 551,447,621.78 (2,967,982,543.43) 227,464.08 2,923,550.71 12/12/07 8,478,934,195.34 99,819,882.06 513,819,314.63 42,431,129.44 (4,436,427.77) (124,683,387.26) (5,877,047,812.62) 551,981,860.36 32,316,177.47 (190,357.16) 2,927,542.16 12/11/07 (73,149,096.79) 80,456,392.51 513,695,869.73 42,071,778.23 191.48 (124,691,045.24) 4,003,401,805.53 551,994,063.50 24,963,184.21 9,155,454.94 2,936,922.25 12/10/07 147,577,881.90 224,984,473.91 1,472,784,502.01 125,461,467.80 72,186.03 (374,099,591.83) 1,913,096,858.32 1,654,940,327.82 74,005,570.86 260,768.30 4,663,160.02 12/07/07 (17,231,735.89) 167,267,542.03 581,539,458.56 42,491,734.48 (764.61) (124,690,624.42) (2,060,271,812.09) 551,793,845.77 27,496,526.83 (365,945.34) 7,068,614.87 12/06/07 82,914,717,043.29 78,970,048,146.66 513,607,805.20 43,254,578.46 (720,248,133.37) (127,013,621.84) 1,031,123,966.91 552,126,828.79 28,120,149.66 (3,967,836.09) 2,929,752.58 12/05/07 757,789,293.97 471,566,672.26 513,728,906.04 40,419,996.90 5,601,578.76 (127,012,930.40) (228,045,350.10) 553,446,295.08 29,136,233.22 73,394.31 2,930,479.95 12/04/07 783,554,583.70 69,853,209.63 513,893,794.36 42,152,522.46 107,762.81 (127,023,413.64) 7,618,083,097.13 551,594,881.01 26,662,192.47 (179,985.42) 2,937,840.17 12/03/07 31,372,215,239.97 7,579,266,182.16 2,110,721,346.01 1,764,059,749.83 (45,132,990.73) (371,454,332.35) (18,147,729,262.30) 1,662,044,537.87 176,077,581.17 (3,250,607.03) 9,238,504.17 11/30/07 41,027,819,709.12 26,816,248,264.23 541,841,863.09 3,537,344,615.53 (27,695,988.11) (105,346,380.23) (4,750,400,370.12) 564,007,389.96 87,418,909.86 (11,915,433.12) (1,722,431,922.51) 11/29/07 86,620,803,813.95 74,290,463,777.71 525,611,032.69 55,153,002.94 (777,141,596.48) (124,835,473.49) (3,200,323,074.40) 545,128,308.66 90,852,849.02 (6,119,461.25) 2,996,450.26 11/28/07 440,378,136.66 70,412,510.53 525,869,698.20 54,427,836.53 35,252.34 (124,845,161.19) (6,959,406,146.31) 561,731,250.39 57,694,397.84 (76,752,427.60) 3,443,754.30 11/27/07 47,477,046.94 102,409,153.68 525,296,186.27 54,417,704.62 10,037.20 (124,834,189.72) 3,696,680,508.45 561,834,644.91 37,882,091.33 (6,205.46) 3,443,739.58 11/26/07 546,445,724.75 548,269,631.02 1,507,347,611.40 163,603,687.78 (1,479.05) (374,500,677.44) 2,810,131,867.53 1,683,340,527.98 96,144,902.42 (46,168.92) 10,336,773.35 11/23/07 82,790,635,780.69 75,768,549,278.06 1,097,670,600.93 108,837,538.99 (760,717,084.49) (250,089,942.31) 3,751,186,782.91 1,630,291,109.54 73,936,675.42 (1,224,227.84) 10,546,700.49 11/21/07 94,459,823.74 148,607,459.52 549,628,476.63 54,183,392.65 (9,609.55) (124,177,427.79) (5,066,437,428.13) 52,369,936.98 45,505,707.86 (567,388.83) (189,950.61) 11/20/07 852,513,114.51 87,354,377.98 525,674,505.64 54,085,539.41 5,829.20 (124,755,007.50) 4,198,763,796.20 561,861,644.76 36,576,093.07 32,394,706.19 3,484,453.47 11/19/07 235,200,005.04 121,959,393.70 1,507,008,000.80 160,978,979.56 42,545.95 (583,102,863.53) 4,236,120,440.58 1,681,957,322.88 97,317,116.85 (33,210.99) 10,429,092.47 11/16/07 149,038,905.39 122,287,288.46 594,378,630.78 53,747,374.72 22,733.89 (124,770,345.07) 2,690,335,072.46 560,333,428.56 35,408,007.46 (1,128,981.30) 3,528,100.80 11/15/07 127,626,837,335.55 121,956,940,348.45 528,489,503.72 21,847,613,734.06 (589,701,696.63) (3,824,100.58) (2,789,834,076.74) 562,627,511.90 2,476,893,557.23 4,226,099,546.28 3,404,925.02 11/14/07 889,971,171.54 63,554,984.79 528,253,906.95 54,565,343.66 4,189.51 (122,116,576.50) (2,230,053,046.96) 563,480,449.05 38,645,118.43 6,973,458.36 3,800,434.65 11/13/07 259,091,007.78 84,024,732.88 2,007,125,712.91 213,778,485.15 55,276.61 (488,462,863.67) (51,593,302.08) 2,247,654,357.14 115,271,212.16 (155,972.62) 15,204,733.05 11/09/07 128,099,963.54 198,975,559.76 631,856,137.19 54,236,182.87 34,132.27 (122,118,120.63) 349,963,795.36 561,584,825.01 30,499,065.30 (13,303.39) 3,804,259.25 11/08/07 81,665,683,910.80 58,502,403,305.78 527,769,337.81 53,620,694.99 (812,195,329.88) (121,155,534.39) 3,890,453,176.87 562,890,629.62 37,942,604.45 (4,486,081.90) 3,754,272.91 11/07/07 12,413,843.19 56,989,547.88 527,581,510.37 53,436,414.21 3,678.72 (121,156,185.55) (1,547,283,953.51) 542,067,743.29 15,731,139.60 (419,889.03) 3,757,655.30 11/06/07 641,748,579.79 151,008,469.16 528,209,382.80 54,454,458.19 180.41 (121,155,700.79) 3,976,179,688.31 584,097,988.76 55,379,969.38 (191,119.97) 3,766,790.54 11/05/07 402,007,883.79 431,841,805.76 1,513,102,656.64 160,898,914.21 50,573.31 (363,463,964.01) 2,604,684,820.13 1,686,001,656.90 89,334,802.43 (3,835.42) 11,299,173.20 11/02/07 443,459,427.23 71,119,809.02 596,902,187.97 53,967,955.06 9,213.12 (121,154,103.65) (1,777,042,391.12) 563,084,501.48 85,426,152.59 (794,386.20) 3,814,218.55 11/01/07 75,973,324,909.93 61,753,042,602.48 980,801,083.82 1,114,876,262.75 (820,150,034.39) (120,422,085.65) (13,077,894,882.08) 526,237,808.59 29,689,009.94 (484,980,696.21) 3,900,471.57 10/31/07 47,228,809,992.93 26,616,462,344.16 476,797,210.31 3,421,041,651.62 (94,603,715.43) (104,592,632.92) 93,611,177.57 533,649,910.22 104,151,777.04 (17,938,257.30) (878,615,053.08) 10/30/07 94,986,835.04 219,925,532.46 455,587,793.14 (15,655,997.10) 7,044.46 (120,074,991.63) (2,141,532,902.78) 512,939,891.55 26,614,684.18 (14,360.65) 3,918,711.97 10/29/07 424,460,864.24 482,347,985.49 1,297,216,097.36 (48,405,449.43) 88,731.56 (360,222,344.16) 208,620,921.43 1,580,166,396.02 (18,276,360.40) (37,929.37) 11,760,921.91 10/26/07 178,992,779.64 566,731,403.31 524,859,381.34 (14,275,696.34) 12,344.05 (120,073,873.11) 650,408,180.51 526,499,297.23 (4,400,232.59) (25,701.44) 3,920,828.04 10/25/07 61,429,945,135.03 56,769,534,761.65 455,107,116.48 (17,121,759.73) (720,258,256.22) (120,427,309.96) 1,597,738,753.79 525,941,543.91 (8,088,081.52) (22,598,400.36) 3,731,601.60 10/24/07 216,864,883.03 54,865,820.44 455,184,907.94 (16,963,546.85) 8,487.13 (120,425,786.96) (4,168,578,029.44) 526,328,467.05 13,402,093.73 (24,862.66) 3,734,790.29 10/23/07 340,464,000.87 80,288,015.95 455,247,151.54 (16,936,616.08) 14,594.74 (120,425,245.12) 3,487,976,936.79 526,871,368.42 (3,389,440.85) (253,825.91) 3,742,973.25 10/22/07 (53,064,589.48) 65,854,575.41 1,296,589,041.11 (50,063,243.70) 83,015.55 (361,272,833.39) 467,796,525.99 1,578,182,782.58 (18,707,354.31) (21,231.90) 11,227,794.91 10/19/07 14,800,478.40 74,778,028.98 524,601,390.02 (16,211,711.81) (20,794.80) (120,424,367.56) 512,881,572.97 525,170,221.12 (4,872,243.14) (883,950.76) 3,787,053.67 10/18/07 54,322,276,069.57 57,357,713,440.51 455,592,763.20 (16,507,780.65) (717,514,515.38) (121,407,600.66) 1,192,054,563.09 527,460,749.11 (1,836,694.92) (5,094,036.85) 3,778,354.92 10/17/07 816,709,887.22 82,691,221.20 455,225,640.39 (16,793,511.07) 613.91 (121,412,670.54) (3,783,914,018.33) 526,487,738.25 8,541,653.20 (9,196.34) 3,783,574.83 10/16/07 1,088,906,653.10 184,538,675.45 454,185,096.19 (17,049,426.34) 1,676.90 (121,378,114.59) 3,438,550,875.10 526,629,555.47 (4,337,194.72) 262,879.66 3,783,446.27 10/15/07 6,112,010,730.15 836,553,243.46 1,296,437,766.70 2,765,195,330.57 137,638,069.68 (364,341,742.91) 4,450,002,897.93 1,575,954,028.90 3,548,076,602.45 (241,115.09) 11,363,535.91 10/12/07 193,471,475.46 159,168,076.08 523,906,154.95 (16,204,932.96) 11,146.49 (121,444,820.04) 1,270,956,608.52 525,320,520.34 (5,101,665.59) (38,282.21) 3,789,959.15 10/11/07 55,287,506,656.08 61,874,748,658.45 454,472,083.07 (17,056,320.42) (689,651,435.84) (123,283,794.70) (265,088,724.39) 524,773,507.73 (4,010,312.13) (2,970,016.82) 3,752,842.22 10/10/07 204,645,946.34 65,989,807.23 455,293,392.44 (16,109,341.05) (2,859.92) (123,285,187.77) (4,479,546,649.93) 399,341,651.68 (119,241,452.83) (23,246.06) 3,753,802.79 10/09/07 422,061,681.70 114,228,951.60 1,716,451,962.44 (66,794,702.62) 8,672.49 (493,136,276.74) (706,472,749.39) 2,229,437,724.95 97,860,541.34 (85,788.41) 15,052,461.18 10/05/07 957,836,023.49 67,412,554.09 557,536,327.86 (16,410,588.65) (1,988,446.95) (123,224,422.21) 3,604,788,239.26 525,459,276.54 (7,725,790.85) 1,722,697.61 3,807,868.33 10/04/07 56,326,188,488.47 70,029,615,191.20 455,268,977.55 (15,207,709.58) (651,516,277.80) (126,255,084.82) 2,426,455,874.13 525,434,027.24 (5,870,543.13) (2,263,218.63) 3,801,920.92 10/03/07 173,762,296.89 187,511,323.09 772,002,126.78 (15,961,031.62) (3,251.43) (126,254,826.28) (8,508,848,475.15) 526,162,427.32 29,247,113.93 (10,099.97) 3,802,087.84 10/02/07 24,182,745.94 72,765,127.66 447,276,075.39 (16,158,308.59) 2,071.71 (126,254,138.90) 7,343,829,635.74 528,696,854.13 (3,541,441.63) (194,366.57) 3,808,980.30 10/01/07 40,349,105,608.10 32,418,156,175.26 836,574,275.84 4,859,762,996.09 (116,414.12) (125,898,367.92) 46,968,078,661.31 534,087,690.31 (694,172,843.30) 11,563,676,455.31 3,980,201.49 Balance as of 09/30/2007 4,596,053,126,757.43 4,389,868,360,023.38 189,396,112,604.58 186,129,267,836.93 (48,775,105,929.17) (49,499,589,134.51) 294,494,706,313.20 195,445,142,302.59 192,559,920,643.23 6,005,561,658.62 1,116,166,244.97 Total 5,645,013,941,282.26 4,885,627,778,805.03 208,346,119,782.73 212,605,071,878.24 (29,914,955,498.37) (33,231,183,173.22) 257,655,827,172.78 214,819,831,512.75 213,037,868,372.10 31,218,845,391.87 2,382,217,668.69 `