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 09/30/11 113,590,830,804.39 61,542,819,954.57 935,741,358.06 6,709,043,767.34 187,170,764.64 (14,604,170.07) 43,190,209,469.31 1,099,284,518.50 249,429,216.23 77,748,200.05 11,469,790.22 09/29/11 90,539,505,099.72 91,180,474,105.98 628,365,346.60 28,141,785.74 (6,619,637.27) (14,679,447.64) (6,140,092,548.97) 505,684,811.73 54,232,061.97 29,798,989.93 11,076,172.27 09/28/11 813,195,407.70 59,500,149.57 629,354,076.35 28,544,601.06 (105.05) (14,664,017.71) (6,277,346,056.75) 520,648,186.03 21,177,650.84 (171.64) 11,358,283.37 09/27/11 594,226,048.00 44,558,062.02 628,984,797.54 27,836,545.75 (68.76) (14,663,385.44) 2,851,080,144.04 517,578,882.73 13,999,874.83 (3,885,271.23) 7,502,668.28 09/26/11 (103,369,351.38) 78,866,110.88 1,888,092,269.75 83,590,831.06 30.84 (43,986,346.28) 4,148,235,310.39 1,552,402,176.69 40,020,211.18 (130.06) 34,066,665.85 09/23/11 (153,335,059.96) 69,727,367.87 629,942,114.63 28,531,776.54 21.90 (14,660,845.74) (26,527,272,912.19) 516,666,430.52 16,242,532.61 (13.38) 11,355,257.03 09/22/11 117,186,645,283.33 123,266,295,866.79 628,821,131.17 27,331,795.19 (27,612,896.74) (14,902,742.17) 27,681,971,545.18 517,881,142.22 14,241,221.53 658,481.19 11,346,475.06 09/21/11 32,902,354.31 36,732,956.94 629,169,757.77 27,666,543.91 9.10 (14,902,108.00) (6,678,209,023.82) 516,215,154.75 15,793,909.02 (86.66) 14,358,320.54 09/20/11 528,523,833.53 38,865,504.91 629,862,711.39 28,367,468.35 103.92 (14,901,469.86) (18,108,479,462.05) 518,424,076.21 12,123,509.04 48,160,930.22 8,332,925.33 09/19/11 677,137,559.02 437,668,735.96 1,937,028,900.48 136,308,219.83 (8,258.47) (44,700,627.14) 30,227,847,715.79 1,551,003,687.43 39,539,395.82 (2.67) 33,970,386.72 09/16/11 256,662,001.31 64,408,702.87 630,145,262.42 28,652,270.63 50.11 (14,856,120.32) 1,865,808,131.87 517,327,219.16 14,030,489.99 380,699.59 11,323,198.12 09/15/11 152,326,931,167.44 140,361,074,821.86 627,837,786.48 1,099,974,177.66 1,227,315,566.27 (15,072,853.43) 1,087,241,731.17 517,777,288.42 17,412,845.23 80,211,099.16 11,321,381.66 09/14/11 309,373,747.20 40,188,715.04 625,567,657.02 26,835,540.66 13.38 (15,068,228.61) (34,226,771,672.41) 516,655,332.12 21,026,252.38 1,947,210.95 11,047,352.39 09/13/11 (6,692,400.49) 34,944,639.00 626,354,539.40 27,634,345.63 0.00 (15,067,596.61) 29,650,321,104.49 516,232,144.70 12,387,589.85 292,674.40 11,221,966.07 09/12/11 22,556,681.94 56,217,838.37 1,879,315,407.14 83,130,109.88 78.10 (45,198,954.15) (23,444,163,040.24) 1,551,545,431.62 39,541,838.98 (66,791.76) 33,664,426.81 09/09/11 241,713,384.26 162,112,733.10 628,365,959.16 29,811,814.25 82.44 (15,065,099.34) 26,107,211,913.56 516,410,575.37 12,256,314.38 36,124,635.86 10,686,348.67 09/08/11 92,362,303,254.03 98,573,311,640.39 626,052,118.18 27,353,622.90 (11,773,818.74) (15,191,756.49) (25,995,620,746.28) 516,839,369.60 13,731,965.69 (88,656.38) 11,212,900.55 09/07/11 15,678,747,852.64 95,486,165.03 626,183,823.98 27,475,153.73 (85,682.54) (15,178,650.56) 3,548,203,050.85 517,578,612.80 14,484,027.26 (243,870.77) 11,159,822.63 09/06/11 (242,332,549.45) 47,785,232.76 2,505,413,021.12 110,626,313.60 (8,941.19) (60,708,227.42) 4,053,301,928.61 2,066,584,644.88 51,251,728.49 (568.73) 44,853,610.32 09/02/11 242,308,179.70 60,087,376.55 626,683,943.07 29,008,194.17 (337.01) (15,175,459.61) (2,734,644,205.58) 517,336,439.00 15,072,250.61 178,402,731.95 11,213,207.67 09/01/11 121,301,191,607.88 87,169,867,977.63 1,031,303,233.89 622,034,562.10 (6,899,284.31) (15,206,411.71) (21,009,528,810.78) 489,097,913.08 86,620,159.90 5,843,838.47 10,604,776.61 08/31/11 115,027,471,406.77 80,900,889,846.56 508,441,736.26 6,048,141,255.93 103,743,872.53 (15,893,989.07) 27,521,475,606.82 580,954,240.86 255,525,032.62 188,152,041.39 10,842,074.40 08/30/11 188,228,655.72 35,648,379.94 572,808,522.40 (15,655,714.40) (57,502.02) (14,896,385.76) (2,300,332,492.74) 490,894,373.79 (2,672,921.99) 321,124.98 9,786,678.23 08/29/11 38,985,487.71 112,206,458.61 1,753,630,954.35 (44,843,885.08) 2,333,178.62 (47,079,911.69) (28,962,282,152.59) 1,473,099,193.93 (40,764,526.95) (91.64) 31,740,400.26 08/26/11 1,109,223,693.35 105,560,493.16 584,662,658.21 (12,694,136.04) 128,244.27 (15,676,890.50) (723,356,638.95) 492,508,387.44 (8,358,006.35) (18,913.18) 10,562,707.32 08/25/11 121,725,803,583.59 106,281,721,452.81 584,277,575.24 (14,952,577.51) (32,280,447.73) (15,984,330.17) (1,003,448,875.78) 489,463,019.99 (10,488,960.60) (135,879.90) 10,551,943.16 08/24/11 540,907,244.24 45,389,394.67 584,446,961.73 (14,933,882.00) 22.13 (15,966,703.55) (10,677,935,096.31) 491,988,557.69 (6,966,266.95) (576.77) 10,534,440.71 08/23/11 852,911,917.00 38,553,967.50 584,917,379.09 (14,458,109.93) 0.00 (15,966,093.50) 36,039,814,059.73 492,100,966.89 (13,167,937.54) (202.73) 10,534,330.59 08/22/11 (125,612,263.02) 87,440,737.97 1,754,295,657.20 (43,854,546.03) 438.41 (47,894,377.16) (26,591,016,534.77) 1,474,441,988.81 (41,444,861.19) 19,235.16 31,602,073.22 08/19/11 20,105,584,596.56 212,759,075.41 583,628,095.40 (15,686,696.62) (99,978.01) (15,955,186.15) (849,841,070.96) 490,245,951.81 (13,954,002.43) (941.37) 10,533,775.39 08/18/11 94,002,887,185.02 87,744,238,951.97 584,330,428.09 (15,065,359.49) (13,251,029.40) (16,020,667.06) 744,773,426.77 491,178,033.43 (13,865,000.91) 205,021.11 10,533,521.92 08/17/11 (108,831,884.88) 46,527,478.84 584,847,893.53 (14,545,712.92) (20.86) (16,020,486.37) 21,106,305,486.19 490,917,987.31 (12,392,401.06) 30,425,011.79 10,613,068.93 08/16/11 (69,468,290.00) 41,681,134.57 583,690,060.89 (15,704,013.25) 22.21 (16,027,837.81) (23,213,983,137.22) 492,177,637.43 (13,095,652.95) 8,973,273.74 10,190,031.45 08/15/11 74,668,112,959.21 49,228,962,227.81 1,763,762,894.73 31,693,344,379.74 (33,241,658.69) (47,580,197.54) 2,935,327,049.65 1,481,607,079.07 2,619,366,534.73 161,978,033.91 32,476,592.39 08/12/11 83,685,601.37 51,557,419.72 587,127,778.90 (15,350,689.15) 1,337.51 (15,783,582.98) (750,563,754.96) 492,443,463.91 (15,552,535.14) (521.29) 10,972,559.88 08/11/11 98,434,204,288.44 93,584,051,112.70 587,196,527.15 (15,288,816.97) (13,300,501.68) (15,842,929.84) 1,103,771,510.43 493,333,981.49 (13,711,869.81) (8,196,941.06) 2,440,358.53 08/10/11 403,566,448.65 52,930,828.23 587,941,082.44 (14,559,368.47) 44.17 (15,842,332.56) (10,384,753,836.66) 495,157,448.78 (10,009,384.62) 822,849.23 10,963,381.15 08/09/11 478,231,797.93 48,365,763.18 587,596,931.17 (14,865,862.43) 18.89 (15,841,764.60) 3,834,028,047.83 493,549,703.37 (14,551,470.35) (16,285.13) 10,960,791.31 08/08/11 584,845,658.47 63,282,044.24 1,771,245,998.26 (44,854,799.40) (25,172.21) (47,522,298.14) 2,705,202,503.36 1,976,553,353.23 (43,888,110.39) (2.08) 43,852,771.38 08/05/11 20,207,772,743.02 60,455,793.56 578,674,384.97 (15,255,597.14) 67.50 (15,838,068.32) (616,645,332.99) 0.00 (14,067,144.81) (2,178.79) (11,299.36) 08/04/11 78,239,548,859.79 91,047,102,255.68 586,523,228.64 (15,989,700.48) (27,513,340.14) (15,783,903.07) 3,169,781,043.02 492,072,999.89 (16,424,227.59) (303,758.80) 10,959,849.34 08/03/11 (37,948,901.25) 60,176,424.03 587,111,687.40 (15,404,281.63) 8.48 (15,783,312.79) (5,998,677,693.44) 495,477,332.22 (95,582.87) 11,769,609.56 10,959,686.84 08/02/11 140,371,999,640.55 15,688,304,732.70 579,682,075.45 (22,075,914.77) 116.04 (15,916,129.12) 113,662,607,204.02 488,068,684.39 42,882,318.61 12,097,774.05 10,472,786.44 08/01/11 93,078,124,558.15 65,804,756,054.28 1,186,683,087.87 7,148,769,680.00 (225,639,046.74) (15,662,146.36) (27,284,213,730.38) 570,674,748.36 292,564,195.08 1,956,686.36 10,966,037.74 07/29/11 2,735,467,563.82 129,895,193.68 2,111,516,821.24 100,009,776.95 (32,712,815.86) (47,056,762.94) (3,102,171,480.99) 1,730,685,232.62 70,636,529.40 15,855,460.48 32,808,206.27 07/28/11 126,663,680,075.17 121,216,500,864.44 704,194,835.77 101,013,492.80 (57,904,220.94) (15,916,213.59) (5,400,443,509.03) 555,475,752.01 70,136,750.47 (433,079.93) 10,978,499.06 07/27/11 522,424,479.27 51,854,615.39 703,201,414.52 100,067,395.58 113.60 (15,915,844.28) (481,536,810.41) 572,045,329.53 78,526,855.98 (1,905.70) 10,978,398.21 07/26/11 114,436,502.08 39,179,829.72 705,055,077.31 101,904,481.98 113.60 (15,915,226.82) (86,223,170.75) 571,316,070.03 68,368,091.03 (2,489.27) 10,978,351.07 07/25/11 (922,331,067.43) 69,638,990.50 2,112,114,191.53 302,706,745.21 459.48 (47,742,046.88) 959,073,064.70 1,713,469,157.32 201,292,002.30 (23,836,193.33) 8,931,077.17 07/22/11 919,853,742.88 115,818,501.73 706,819,338.39 103,859,338.34 (720.84) (15,912,840.62) (815,000,194.53) 570,491,021.35 67,037,532.95 595,292.49 10,977,296.49 07/21/11 82,397,650,884.16 88,670,349,945.18 704,259,098.92 101,142,895.17 (8,802,170.98) (16,050,672.19) 6,270,279,695.48 570,747,616.03 66,083,027.17 10,799,766.14 10,975,027.89 07/20/11 (192,211,932.88) 54,379,154.73 704,631,700.74 101,718,229.32 (606.84) (16,048,456.95) 235,488,380.37 571,713,895.64 75,206,153.94 (1,906,018.38) 5,063,770.15 07/19/11 110,469,041.60 49,369,719.64 703,472,960.85 100,505,275.81 45.44 (16,049,484.93) (72,201,581.64) 572,152,941.92 67,934,147.28 (1,646,031.95) 10,761,558.88 07/18/11 305,374,427.04 66,583,833.20 2,112,642,572.39 303,451,977.40 340.31 (48,077,322.31) (272,094,957.94) 1,711,750,527.55 198,977,005.29 (134.42) 32,899,611.22 07/15/11 5,208,567,133.47 2,108,062,851.96 708,191,225.61 5,926,527,621.98 713,700,297.44 (16,114,562.10) (3,111,604,757.27) 570,521,811.99 2,020,829,670.16 35,684.91 11,099,289.67 07/14/11 98,004,550,086.24 99,520,881,758.74 705,483,150.67 104,881,721.61 (10,503,494.04) (16,233,238.62) 1,515,583,398.07 572,291,929.38 68,197,773.85 (11,414.44) 11,000,260.90 07/13/11 10,737,175,070.68 45,121,471.00 704,252,545.21 103,665,327.67 45.44 (16,232,605.83) (10,703,269,811.48) 571,294,952.77 73,837,466.41 (132.35) 11,000,061.16 07/12/11 (3,591,049,066.31) 43,399,859.15 705,314,127.16 105,865,915.11 0.00 (16,232,023.77) 3,623,233,160.94 571,485,319.14 67,134,008.68 (34,787.48) 10,998,770.35 07/11/11 (4,037,722,452.59) 84,581,270.78 2,115,895,820.16 314,883,715.88 33.39 (48,692,339.38) 4,088,659,078.51 1,715,614,060.75 199,017,696.97 77,349.93 33,001,018.20 07/08/11 (723,004,910.66) 111,465,034.74 707,762,058.49 107,374,331.33 (29,279.27) (229,403,032.27) 823,255,139.87 571,082,131.37 67,036,861.76 (4,997.76) 11,000,101.72 07/07/11 93,114,363,824.97 92,036,854,678.32 703,964,225.49 103,439,455.85 (11,426,212.55) 196,819,960.31 (1,077,432,790.76) 570,874,362.73 66,377,468.81 7,058,592.29 11,072,358.19 07/06/11 (5,152,783,716.66) 37,974,020.01 691,566,007.07 105,012,641.63 48.03 (16,352,939.71) 5,179,420,045.35 571,068,743.59 65,923,375.70 (2,931,615.00) 10,926,920.87 07/05/11 (7,623,626,595.16) 129,172,231.76 2,834,574,296.19 418,771,497.73 438.72 (65,405,523.73) 7,706,719,388.34 2,283,301,726.07 262,580,539.07 (114.99) 44,019,597.77 07/01/11 28,611,699,369.63 9,049,582,032.41 1,222,767,480.12 1,330,628,558.71 77,686.58 (16,467,119.61) (19,570,491,228.49) 599,182,478.59 97,714,714.40 2,155,177.54 11,005,138.72 06/30/11 182,285,054,355.56 178,307,516,325.93 691,093,538.28 6,439,802,554.95 246,898,246.11 (17,372,901.31) (3,526,088,913.64) 690,492,475.14 84,084,352,361.98 (355,096,693.96) (37,625,212.10) 06/29/11 7,242,961,286.52 225,213,507.46 746,240,806.77 145,528,202.59 118.27 (16,602,237.26) (7,029,366,693.03) 609,617,324.77 152,880,597.96 (175.36) 10,984,224.35 06/28/11 (5,386,983,090.05) 38,170,708.59 746,077,198.36 146,271,516.97 14.63 (16,601,613.97) 5,413,535,430.82 621,592,475.14 95,866,269.58 (219.08) 10,984,059.50 06/27/11 (2,404,795,800.05) 65,727,517.30 2,239,650,963.31 435,886,539.86 578.37 (49,801,074.20) 2,435,670,358.84 1,867,416,430.53 286,977,228.24 (141.65) 32,951,042.96 06/24/11 1,239,662,370.89 154,963,560.53 746,815,713.42 145,613,239.29 25.66 (16,599,082.31) (1,096,315,386.58) 620,318,353.94 55,504,418.35 132,031,135.10 10,983,363.63 06/23/11 87,070,871,407.79 90,654,596,291.09 745,204,673.52 143,814,906.90 (14,642,538.33) (16,759,708.94) 3,586,499,015.95 620,710,127.14 95,231,184.79 (12,398.24) 10,587,609.74 06/22/11 8,877,443,346.36 39,015,500.55 745,464,014.73 144,142,245.79 (508.95) (16,759,181.45) (8,850,204,313.67) 622,111,361.69 101,210,255.19 1,150,911.35 10,587,419.11 06/21/11 (5,287,509,961.49) 35,863,947.07 745,875,977.99 144,509,663.33 31.15 (16,758,551.27) 5,311,597,884.51 620,828,595.64 95,062,758.66 (30.54) 10,585,934.44 06/20/11 (1,327,902,547.96) 70,264,954.43 2,237,652,889.33 434,082,825.83 556.45 (50,271,897.28) 1,362,841,645.66 1,864,142,887.31 279,581,012.90 (236.10) 31,756,697.07 06/17/11 (3,179,462,497.20) 101,304,276.06 746,494,461.18 145,365,692.47 (103,687.25) (16,756,041.42) 3,268,992,548.31 620,655,338.28 93,706,348.55 (225,434.65) 10,586,294.63 06/16/11 89,587,261,356.04 94,502,548,620.68 745,654,481.83 144,408,664.22 (16,556,730.74) (16,818,501.91) 4,919,936,588.25 620,977,757.68 94,462,608.76 684,118.49 10,585,194.33 06/15/11 23,760,921,518.67 18,036,234,733.25 744,466,989.02 1,242,342,398.72 567,920,848.19 (16,969,528.06) (5,736,606,691.11) 620,624,815.61 120,575,065.45 (787.08) 10,583,073.35 06/14/11 (5,591,519,310.94) 84,786,003.37 745,016,288.79 147,537,699.75 29.26 (16,971,460.77) 5,664,385,853.92 620,517,879.80 93,918,249.97 (479.90) 10,583,143.95 06/13/11 (2,424,575,296.21) 52,981,339.27 2,236,518,987.39 444,156,578.89 315.45 (50,910,587.99) 2,441,800,698.87 1,861,769,106.60 279,077,214.92 (116.50) 31,748,336.33 06/10/11 199,102,934.90 108,397,117.94 744,952,188.44 147,650,942.78 14.63 (16,968,943.59) (102,623,498.47) 619,384,460.74 92,819,110.12 (3,818.85) 10,582,693.07 06/09/11 98,823,133,718.16 92,044,096,861.21 745,977,255.85 148,563,995.36 (16,061,590.82) (17,098,303.14) (6,775,048,911.48) 620,928,295.51 109,177,239.15 (114,491,211.42) (122,587,628.10) 06/08/11 9,276,008,446.09 45,875,430.58 744,768,182.58 147,376,480.88 0.00 (17,097,689.07) (9,242,179,892.35) 621,040,245.84 117,843,632.92 (13.65) 10,568,806.97 06/07/11 (4,440,403,671.30) 85,736,990.05 745,030,255.35 147,653,884.47 317.52 (17,097,055.43) 4,514,094,176.34 621,389,495.88 94,346,964.19 (22,538,886.44) (5,388,209.84) 06/06/11 (2,619,283,841.66) 86,562,943.88 2,234,680,240.99 442,660,974.58 362.27 (51,287,376.33) 2,669,709,795.15 1,861,531,635.59 277,551,065.47 (662,525.95) 31,342,874.20 06/03/11 5,741,614,949.04 95,168,859.25 745,934,411.85 148,783,823.03 44.35 (17,094,514.97) (5,658,490,914.06) 621,001,587.33 151,831,297.85 401,788.78 10,569,867.49 06/02/11 118,261,823,490.97 119,174,001,294.83 744,359,684.49 147,057,346.66 (62,789,608.25) (17,364,941.05) 962,648,531.00 622,186,687.74 95,644,610.98 97,703.93 10,567,674.87 06/01/11 19,402,912,570.11 6,329,967,848.08 1,207,017,519.67 1,154,835,776.74 79,197.34 (17,452,340.20) (13,085,259,618.69) 663,371,162.57 160,716,496.44 (106,287.96) 10,570,918.18 05/31/11 64,411,067,635.07 58,818,887,646.46 3,210,663,012.30 6,648,128,349.02 (91,688,231.64) (70,026,669.53) (6,352,103,621.78) 2,688,406,942.22 682,441,674.06 (248,037,727.45) (17,116,954.31) 05/27/11 376,821,060.63 91,712,563.26 807,720,285.61 211,118,397.91 166.46 (17,378,423.44) (297,417,632.55) 654,245,147.77 79,287,362.80 155,020,328.32 10,612,605.15 05/26/11 87,645,546,823.43 92,873,599,217.04 811,855,986.96 215,996,998.76 (16,817,453.04) (17,515,796.55) 5,232,392,176.54 664,339,597.38 136,667,885.69 7,340,146.03 9,988,756.49 05/25/11 10,682,445,161.07 41,663,621.42 805,530,905.32 208,786,795.19 2,152.14 (17,519,796.93) (10,653,228,085.01) 663,572,017.78 140,253,428.04 5,040,367.93 9,984,002.78 05/24/11 (4,011,339,661.83) 47,159,179.96 806,101,542.01 209,405,763.22 183.41 (17,514,576.53) 4,046,052,577.52 663,856,860.28 150,550,470.34 (65.92) 9,971,165.13 05/23/11 (1,009,787,585.84) 51,012,629.14 2,418,848,471.52 619,378,187.73 105,405.22 (52,540,151.87) 1,023,464,482.27 1,991,740,365.14 403,234,203.99 (136.62) 29,912,461.14 05/20/11 1,246,128,101.57 113,548,683.80 806,933,988.19 219,946,452.46 (123.53) (17,512,106.90) (1,145,023,914.25) 663,199,644.17 137,056,434.83 (912.10) 9,970,441.17 05/19/11 103,151,610,695.10 105,511,403,956.50 805,468,398.83 208,847,192.67 (11,382,352.23) (17,710,804.13) 2,358,423,507.64 663,426,088.16 135,598,546.27 (71,284.46) 9,969,635.64 05/18/11 10,031,856,537.57 189,141,120.30 815,325,709.42 220,490,802.32 1,857.07 (17,710,147.83) (9,855,360,788.32) 664,069,988.03 138,741,410.39 525,452.12 9,969,479.39 05/17/11 (8,990,242,525.18) 34,181,408.61 805,175,539.32 208,610,786.18 402.13 (17,750,203.05) 9,011,780,491.42 665,403,113.36 137,165,606.25 3,469.15 9,967,480.27 05/16/11 53,789,095,493.68 2,366,546,532.00 2,412,283,541.49 26,246,633,409.77 (185,210,708.36) (53,032,608.93) (14,270,224,809.33) 1,810,414,237.13 1,082,725,840.76 15,714,810.19 29,847,911.30 05/13/11 291,969,034.08 129,853,276.24 804,769,601.56 210,935,246.75 1,434.88 (17,689,111.06) 423,724,328.44 663,582,801.13 134,462,007.00 (3,854.65) 9,933,061.47 05/12/11 88,453,443,960.20 103,961,545,910.62 804,526,078.30 210,486,056.08 (11,093,059.28) (17,895,707.28) 1,249,686,997.11 666,188,625.73 137,002,027.27 (208,044.60) 9,927,507.72 05/11/11 237,352,699.75 37,035,107.11 803,747,102.76 209,717,592.92 21.93 (17,895,134.58) (9,665,358,957.13) 664,532,424.16 138,038,484.01 (1,030.42) 9,927,371.25 05/10/11 285,676,882.48 47,783,614.24 804,049,416.93 210,039,758.88 47.52 (17,894,485.62) 5,500,358,825.06 665,236,058.82 135,116,872.49 (598.15) 9,927,208.59 05/09/11 512,632,212.27 83,359,437.31 2,412,186,395.72 630,294,047.10 3,418.50 (53,679,755.25) 2,668,367,453.34 1,994,702,775.79 404,725,513.92 (763.52) 29,780,624.69 05/06/11 4,404,611,865.04 4,317,427,810.22 804,845,488.71 211,098,172.02 (45.21) (17,891,950.24) 932,533,753.64 664,474,565.07 134,835,864.42 48,735.41 9,926,527.41 05/05/11 114,389,144,415.99 132,110,381,405.44 803,967,751.97 210,125,686.27 (65,979,073.51) (18,259,015.66) 5,574,934,104.96 664,002,459.71 138,244,897.82 (684,478.39) 9,913,221.00 05/04/11 124,871,996.63 44,499,071.40 804,918,267.09 211,041,101.32 1,244.63 (18,258,419.63) 1,940,676,813.05 663,974,859.04 134,564,394.84 (14,150.02) 9,913,514.14 05/03/11 316,012,357.20 32,576,642.30 804,085,677.58 210,237,639.56 (1,705.80) (18,477,725.86) 10,859,349,090.26 665,713,701.85 178,801,814.92 23,032,901.46 9,913,568.78 05/02/11 106,642,083,874.31 63,571,824,286.52 1,873,059,199.13 7,187,925,738.38 (422,800,231.60) (35,841,808.58) (10,050,655,818.31) 1,261,236,124.52 411,654,531.60 977,195.59 19,807,099.49 04/29/11 14,316,715,206.28 445,826,754.28 1,409,287,092.71 111,334,869.06 246,445,354.56 (36,811,569.53) (8,838,933,669.63) 1,214,084,626.73 88,285,699.87 (33,304,051.60) 20,237,449.67 04/28/11 91,882,478,046.19 99,592,681,888.59 705,024,629.79 113,751,097.59 (21,531,517.43) (18,408,145.51) (4,819,524,425.95) 591,098,493.90 97,792,764.64 8,761,797.74 9,910,886.36 04/27/11 305,209,041.66 2,637,692,497.20 703,993,053.20 111,530,998.90 64.80 (18,408,536.53) (6,950,198,461.46) 601,373,160.19 109,180,957.35 (73.27) 9,888,726.21 04/26/11 278,634,845.01 71,108,276.04 705,201,568.85 112,747,397.01 66.25 (18,407,903.67) 5,272,960,458.60 599,848,199.70 72,708,821.35 39,215.61 9,888,552.39 04/25/11 412,681,345.97 115,611,820.84 2,116,052,549.49 339,125,265.90 (847.00) (55,219,745.30) 5,390,180,818.58 1,800,185,460.37 212,490,434.73 (203.21) 29,664,538.94 04/22/11 262,031,545.77 92,567,569.99 704,920,176.53 112,519,184.62 5,778.84 (18,405,429.12) 2,284,645,128.54 601,166,379.99 73,049,775.91 (86.40) 9,887,811.83 04/21/11 98,861,781,013.67 128,466,725,052.98 704,518,019.95 112,524,763.90 (21,055,406.69) (18,675,988.66) 5,596,768,254.05 598,668,370.50 70,646,759.02 (8,605.52) 9,886,893.78 04/20/11 75,025,093.40 43,870,214.61 704,942,302.68 113,117,004.11 1,667.81 (18,675,523.11) (5,702,872,934.71) 600,636,581.84 104,423,785.44 (205.97) 9,886,485.61 04/19/11 539,607,789.79 40,762,165.28 704,856,720.62 112,511,379.94 (2,471.15) (18,674,870.52) 10,810,611,589.52 599,249,207.75 71,890,929.19 34,122.44 9,886,325.16 04/18/11 421,870,005.23 101,557,953.81 2,113,772,723.61 336,814,531.72 361.83 (55,970,170.86) 3,502,204,834.12 1,796,101,099.61 211,441,613.66 (266.48) 29,657,866.54 04/15/11 69,613,940,963.94 48,047,504,176.19 712,430,132.29 2,577,699,129.03 691,991,578.81 (18,809,993.93) 12,977,846,409.52 599,451,316.05 4,623,355,294.20 6,255,162.42 9,541,773.87 04/14/11 106,765,895,291.88 101,938,386,778.81 704,443,048.38 115,460,802.46 (21,580,615.20) (19,051,972.43) 1,817,251,625.54 598,041,835.91 70,326,930.17 (326,643.99) 9,924,386.52 04/13/11 266,067,126.90 49,616,657.04 705,478,799.29 116,576,634.20 43.20 (19,051,335.67) (9,062,695,041.02) 599,091,415.35 99,952,901.76 (291.95) 9,924,219.47 04/12/11 50,935,075.66 46,019,725.91 704,638,422.89 115,685,538.00 84.91 (19,050,614.70) 5,228,149,075.80 600,038,383.02 71,419,026.06 (110,388.60) 9,924,040.05 04/11/11 478,326,952.47 87,960,741.32 2,114,830,123.06 348,061,665.19 1,327.04 (57,148,376.34) 1,987,038,961.21 1,795,574,853.48 209,747,790.42 (4,280,385.19) 30,130,591.66 04/08/11 202,956,116.51 201,641,369.15 706,000,311.35 117,179,398.56 206.23 (19,048,204.49) 1,136,292,960.59 598,473,069.60 72,111,903.34 (333.09) 9,925,277.59 04/07/11 132,372,584,484.36 130,137,420,630.88 704,667,533.64 115,775,029.86 (93,497,970.33) (19,353,679.33) 2,248,375,578.44 599,490,805.91 75,649,485.61 (90,101.65) 9,893,250.01 04/06/11 45,204,012.16 56,960,287.89 705,131,478.62 116,257,538.64 62.17 (19,353,086.80) (2,370,719,742.55) 597,911,828.07 72,855,501.34 (30,337.47) 9,893,380.16 04/05/11 7,876,319.85 39,691,951.51 704,030,664.81 115,183,332.38 0.00 (19,352,454.15) 18,244,714,313.04 597,966,412.98 70,422,231.19 (121,254.22) 9,893,690.64 04/04/11 392,004,129.70 55,130,202.30 2,115,591,314.08 349,073,230.86 4,919.58 (58,053,471.48) (7,579,826,019.32) 1,791,464,826.40 245,690,085.37 579,856.02 24,645,715.98 04/01/11 1,784,219,406.99 3,760,295,407.08 1,198,704,240.15 916,621,758.55 (38,464.41) (19,350,961.41) (16,963,938,491.80) 594,086,489.67 222,073,468.21 63,448,116.92 10,254,570.38 03/31/11 220,859,285,653.49 160,021,078,273.94 703,067,474.68 6,092,972,468.85 123,109,854.69 (19,969,339.76) (863,664,815.91) 601,560,765.58 170,520,555.28 (18,693,012.98) 10,279,277.69 03/30/11 731,433,215.15 61,343,745.85 692,761,248.99 106,119,965.78 (34,492.58) (19,609,730.29) (6,274,298,920.83) 580,711,503.71 77,353,448.25 85,406,139.38 9,818,357.86 03/29/11 218,751,621.31 37,744,205.99 693,779,356.40 107,098,260.72 226.88 (19,608,960.06) 3,995,527,341.71 594,591,513.76 69,196,046.87 (325.17) 9,591,876.75 03/28/11 319,038,009.92 91,635,772.71 2,081,789,826.84 322,943,450.40 1,077.27 (58,823,140.82) (193,290,946.95) 1,783,175,776.32 206,560,394.24 (14,982,437.01) 16,365,464.28 03/25/11 39,215,508.51 73,790,245.76 695,019,899.70 108,443,358.80 295.72 (19,606,355.17) 1,496,277,525.12 593,415,963.52 68,167,778.77 (11,497.14) 9,592,316.67 03/24/11 113,723,523,651.97 129,486,667,201.36 693,967,256.26 107,349,464.11 (33,503,320.88) (19,819,204.88) 836,896,190.79 594,379,906.31 63,236,266.54 29,075,948.33 9,568,062.84 03/23/11 (21,473,587.01) 41,782,154.95 692,457,171.66 105,820,984.28 1,384.94 (19,818,760.91) (8,497,931,738.74) 594,209,535.74 101,069,224.63 (490.64) 9,477,988.70 03/22/11 401,675,427.09 35,609,252.81 693,857,006.46 107,240,388.36 (28,065.14) (19,818,139.40) 5,000,091,379.40 594,990,761.91 67,609,527.39 (3,608.99) 9,477,982.47 03/21/11 323,041,212.00 423,914,946.64 2,081,299,750.51 321,648,537.47 8,145.40 (59,450,429.50) 3,431,578,954.03 1,784,710,465.43 197,447,951.04 681,424.84 28,427,271.81 03/18/11 789,380,300.44 173,144,239.21 695,074,395.61 108,742,468.06 (20,714.42) (19,815,319.11) 515,910,677.30 594,608,075.99 66,512,522.40 (22,108.48) 9,475,299.60 03/17/11 107,048,023,831.06 121,964,452,268.37 693,872,285.94 107,315,966.06 (29,819,069.53) (20,034,034.09) 5,796,708,663.01 594,779,173.69 65,728,666.89 10,833,125.87 9,467,833.00 03/16/11 1,190,784,759.29 42,128,802.28 693,504,253.38 106,958,784.64 231,807.02 (20,006,076.77) (6,250,938,900.60) 594,191,566.53 93,256,548.20 (388.54) 9,461,708.33 03/15/11 66,848,578,952.96 842,364,526.26 688,123,209.98 957,766,692.12 554,892,169.78 (20,060,790.55) 5,915,274,692.19 594,030,862.00 72,082,256.06 (805.17) 9,461,584.05 03/14/11 533,534,028.96 153,440,199.29 2,065,548,660.40 320,324,898.50 1,188.93 (60,194,351.64) 1,290,332,671.29 1,782,188,699.99 197,306,295.24 (858.67) 28,383,909.28 03/11/11 1,021,841,014.83 189,782,506.06 688,807,955.61 107,100,192.14 (89,328.51) (20,061,951.23) 95,231,634.80 593,897,920.32 66,136,734.04 (195,681.06) 9,462,166.93 03/10/11 130,410,199,806.12 151,225,059,317.39 688,868,221.00 107,223,286.47 (95,375,078.02) (20,379,856.52) 1,584,082,282.54 593,731,669.98 66,024,413.31 141,539.08 9,451,929.61 03/09/11 608,599,725.70 53,127,073.76 688,679,066.60 107,071,237.89 0.00 (20,379,423.65) (11,068,377,759.56) 594,911,278.98 98,480,953.65 (682.49) 9,451,849.05 03/08/11 418,660,660.83 141,676,638.64 688,088,369.44 106,402,326.95 0.00 (20,378,773.41) 6,730,965,768.96 594,223,106.33 68,988,258.88 (30,947.48) 9,452,206.73 03/07/11 187,965,289.29 76,362,544.69 2,065,545,075.70 320,550,129.89 36.33 (61,132,413.41) 3,430,016,054.84 1,782,734,692.05 197,370,019.38 57,883.22 28,355,038.58 03/04/11 235,636,856.29 119,065,471.84 689,233,474.60 107,779,736.59 0.00 (20,376,169.18) 424,414,439.57 594,106,693.66 67,106,022.90 (38,562.25) 9,452,924.60 03/03/11 130,016,931,044.81 121,616,075,235.87 687,971,793.32 106,332,307.15 (46,222,377.65) (20,421,819.13) (4,839,765,019.53) 594,486,862.98 132,550,451.94 (82,843.11) 9,447,083.35 03/02/11 87,151,976.18 42,155,746.90 688,575,189.71 107,977,762.28 431.90 (20,421,231.53) 5,522,522,181.70 594,300,259.36 66,878,592.87 16,064.61 9,446,912.23 03/01/11 1,335,847,591.53 4,313,489,551.57 1,047,102,997.06 705,685,050.62 52,071.19 (20,676,178.88) (18,829,107,645.98) 554,630,748.11 65,203,296.05 717,915.38 9,452,588.45 02/28/11 113,981,584,651.27 59,780,002,146.32 1,922,836,454.86 5,975,085,766.14 (445,009,202.44) (61,114,684.36) 3,021,658,084.98 1,641,036,532.80 156,592,792.15 (84,618,071.92) 28,642,761.30 02/25/11 25,912,931,009.30 120,218,227.76 627,371,641.55 47,871,212.15 (4,163,990.59) (20,247,180.20) (8,059,435,928.32) 545,468,509.00 50,295,257.28 1,699,190.80 9,452,685.37 02/24/11 108,925,799,986.98 115,458,096,282.77 627,304,344.14 47,545,981.72 (36,601,447.83) (20,341,974.68) 877,442,007.77 554,863,386.22 28,729,373.43 (706,209.64) 9,411,040.38 02/23/11 652,562,688.98 47,919,664.49 628,251,824.39 48,535,509.25 272.85 (20,341,579.87) (3,698,614,379.66) 557,716,569.05 63,173,432.39 (824.59) 9,410,948.38 02/22/11 648,222,050.24 72,723,756.51 2,509,284,191.00 190,509,480.60 2,846.83 (81,359,791.90) 3,149,269,577.63 2,222,632,782.35 106,292,100.58 (4,369.38) 37,642,827.23 02/18/11 268,646,716.55 75,181,615.71 627,740,217.39 48,143,118.53 341.06 (20,338,279.74) 1,049,107,499.95 556,196,454.57 28,308,714.03 (942,075.94) 9,411,385.36 02/17/11 101,455,351,828.35 112,966,295,892.12 628,195,310.63 48,505,127.64 (38,545,943.47) (20,454,528.21) 5,210,560,876.80 555,222,202.07 27,409,371.56 (52,482.54) 9,407,563.88 02/16/11 161,383,057.17 47,174,588.91 627,178,806.01 47,501,293.31 306.96 (20,558,319.50) (8,309,638,302.42) 556,079,292.93 41,094,897.20 30,710,262.87 9,406,373.42 02/15/11 74,040,010,818.13 25,893,819,508.69 622,199,682.36 29,751,356,014.08 (176,569,999.05) (20,348,946.81) 8,377,604,220.39 555,472,535.18 2,792,013,200.14 247,109,331.52 5,008,721.75 02/14/11 63,430,101.96 1,113,796,642.92 1,867,306,096.78 143,523,987.13 23,239.70 (61,261,563.75) (101,031,112.14) 1,666,265,844.60 80,690,979.38 (1,295.86) 28,166,652.90 02/11/11 (43,685,661.79) 87,769,511.01 622,725,992.47 48,209,739.06 363.10 (20,419,209.42) (501,588,574.42) 555,928,246.38 28,152,832.36 89,080.59 9,388,538.49 02/10/11 125,059,729,409.35 141,143,061,403.33 622,566,640.47 47,957,221.38 (110,889,769.50) (20,502,896.05) 639,984,294.81 554,290,180.01 26,121,657.66 1,376,352.45 9,380,778.94 02/09/11 114,976,343.84 44,100,577.72 622,429,160.72 47,859,161.02 0.00 (20,502,719.60) (11,702,572,047.08) 556,908,868.57 57,866,168.49 (421.41) 9,374,075.88 02/08/11 134,705,889.27 35,997,591.25 622,032,483.84 47,432,058.77 791.00 (20,501,976.56) 6,300,364,512.73 555,324,465.21 32,036,057.72 (24,552,302.82) 5,086,909.27 02/07/11 40,102,804.54 64,213,526.12 1,867,477,371.17 143,700,040.20 329.55 (61,502,345.93) 4,222,176,668.05 1,668,438,306.72 81,416,841.70 (957.00) 28,124,829.40 02/04/11 174,550,022.65 77,564,653.34 622,726,942.73 48,224,146.99 320.20 (20,499,482.31) (700,334,945.19) 556,268,314.80 27,404,321.49 2,231,704.76 9,376,428.30 02/03/11 99,962,220,510.78 111,718,442,960.63 622,456,249.61 47,881,565.98 (42,575,095.74) (20,498,921.07) (4,329,190,077.90) 554,971,047.94 73,106,797.72 (184,191.99) 9,377,483.66 02/02/11 201,184,736.09 41,083,283.37 622,079,145.81 47,509,879.54 1,518.91 (20,578,013.66) 6,509,453,052.44 556,131,896.92 28,580,222.93 (2,498.71) 9,377,320.11 02/01/11 2,319,680,251.62 5,161,368,036.46 1,044,879,639.60 791,972,889.50 (212,784.87) (20,574,092.43) (18,366,489,322.47) 535,549,753.84 38,090,361.61 (192,819.98) 9,385,952.92 01/31/11 114,297,096,768.06 41,762,670,761.92 1,834,550,565.39 5,517,227,252.45 (298,165,093.71) (61,252,665.03) 2,004,266,375.35 1,555,027,009.86 4,935,954.47 (67,936,832.51) 28,402,193.25 01/28/11 2,650,147,074.06 44,561,464.14 589,181,315.31 18,522,286.68 618,865.35 (20,349,063.84) (5,502,381,658.99) 529,658,635.15 11,035,512.68 (3,184.41) 9,384,469.24 01/27/11 113,341,390,658.17 118,058,507,115.96 587,397,847.49 17,349,682.72 (46,777,860.11) (20,285,315.16) 4,115,046,579.83 536,708,083.73 8,582,167.45 (500,004.84) 9,372,456.34 01/26/11 (41,061,594.51) 71,092,660.01 588,333,993.52 18,258,821.35 236.08 (20,284,678.42) (7,348,751,307.75) 534,643,096.47 21,623,302.78 (5,383,788.22) 9,375,701.10 01/25/11 154,035,743.14 94,846,551.01 588,338,001.22 18,277,901.82 2,517.02 (20,284,036.30) 5,173,041,105.83 537,179,135.62 10,458,889.59 607,897.91 9,377,302.35 01/24/11 (37,513,552.48) 144,173,478.66 1,764,886,158.24 54,649,903.44 931.69 (60,848,250.18) 2,284,632,385.32 1,607,248,747.51 20,164,098.10 (984.34) 28,126,965.55 01/21/11 42,737,029.50 100,604,332.24 588,330,400.20 18,351,352.24 389.37 (20,281,445.07) 3,881,351,836.67 536,065,216.31 8,590,865.73 117,801.71 9,377,254.63 01/20/11 112,305,585,158.35 112,992,871,449.41 588,919,844.84 18,843,625.71 (47,336,731.32) (19,939,533.64) 3,488,610,775.19 535,083,608.39 6,891,522.81 (399,067.32) 9,383,330.75 01/19/11 52,606,561.37 42,655,578.19 587,141,066.93 17,191,574.52 2,648.34 (101,298,219.13) 1,121,368,922.47 535,736,063.23 17,218,046.36 4,867,395.27 9,384,550.47 01/18/11 67,690,355,970.74 29,077,028,301.73 2,339,127,858.16 5,912,783,896.40 (1,960,966,406.59) 1,073,077.67 5,823,782,585.12 2,139,682,685.12 1,966,040,690.75 543,740.34 37,498,923.97 01/14/11 281,806,743.18 135,551,265.70 587,437,051.37 18,917,170.70 44,858.04 (19,880,587.87) 580,306,016.08 534,109,238.33 6,504,235.37 (795.87) 9,367,041.56 01/13/11 135,187,377,220.61 141,183,422,373.30 587,243,659.14 18,772,468.20 (107,326,382.67) (19,888,083.29) 2,823,532,418.72 535,527,973.91 8,132,438.09 2,464,990.43 9,365,991.99 01/12/11 (214,426,808.68) 58,628,146.11 586,332,073.40 17,821,993.69 (239.20) (19,878,974.30) (8,897,024,521.51) 534,970,249.73 13,882,222.11 54,689.49 9,356,212.42 01/11/11 556,677,757.57 66,525,237.19 586,754,348.96 18,245,369.22 0.46 (19,895,353.81) 4,724,406,048.85 534,140,886.94 5,771,976.30 (5,517.50) 9,373,350.08 01/10/11 (30,317,450.90) 223,900,441.39 1,760,951,170.31 56,109,747.15 266.38 (59,656,891.04) 5,176,862,364.89 1,605,075,870.91 20,331,127.35 (798.02) 28,093,568.31 01/07/11 126,329,490.23 104,254,627.17 585,974,122.82 17,479,048.06 16.98 (19,884,416.22) (2,392,881,298.75) 532,867,930.95 6,174,975.02 231,614.15 9,365,958.28 01/06/11 109,888,219,744.97 111,637,993,884.59 587,446,145.47 18,939,308.53 (45,898,957.54) (19,828,979.84) 2,016,217,225.49 535,162,815.56 7,975,366.77 (103,384.00) 9,365,373.22 01/05/11 45,174,143.82 74,750,322.92 586,522,159.99 18,021,209.97 0.46 (19,828,369.56) (2,492,739,219.46) 534,301,910.81 7,222,930.49 (9,609,348.26) 9,698,752.02 01/04/11 (2,366,186.12) 82,935,927.86 586,682,114.39 18,186,551.77 620.20 (20,594,050.87) 16,201,563,579.50 533,267,300.58 5,503,959.44 331,554.51 9,373,157.82 01/03/11 1,479,409,423.86 6,875,517,878.09 2,265,816,285.61 1,348,459,812.73 52,436.54 (58,905,444.14) (21,886,328,448.99) 1,613,294,188.64 38,462,414.80 (96,505.09) 28,133,306.53 12/31/10 103,724,015,036.88 40,991,705,333.97 635,593,933.82 5,753,025,498.19 (238,027,251.04) (20,231,965.57) 91,352,555,211.80 494,078,482.33 84,190,800,973.73 (41,109,420.72) 10,320,169.64 12/30/10 113,785,547,390.16 113,693,577,799.39 614,352,183.45 38,873,898.12 (51,233,045.49) (20,020,995.47) 88,702,247.21 530,277,566.95 47,561,986.34 (437,891.11) 9,357,905.72 12/29/10 211,627,391.49 45,849,348.11 594,756,285.07 33,575,230.74 956,904.75 (19,740,026.26) (6,446,451,996.96) 521,888,173.60 128,499,036.58 (956,953.54) 9,382,219.46 12/28/10 1,164,735,545.19 40,508,262.22 597,477,436.74 34,761,849.57 103.01 (19,714,975.06) 2,105,859,404.39 533,263,338.70 25,541,659.30 (680.00) 9,357,616.17 12/27/10 184,653,744.48 245,119,381.40 2,389,316,790.63 132,444,448.01 3,376.20 (78,853,856.73) 8,884,171,696.25 2,136,048,628.47 74,627,019.36 (436.61) 37,428,648.08 12/23/10 111,976,471,414.83 110,013,761,570.73 608,383,948.66 35,876,657.74 (42,308,098.81) (19,803,047.08) 4,684,481,741.12 1,051,395,066.43 25,533,175.25 1,382,505.91 18,693,798.80 12/22/10 628,412,007.78 58,791,973.22 588,086,192.59 32,010,184.96 5,600.77 (19,791,555.29) (9,517,331,407.18) 16,388,208.70 119,431,578.53 (67.40) (14,545.42) 12/21/10 355,480,049.58 145,047,486.70 597,608,960.26 33,264,426.10 86.14 (19,796,404.91) (1,194,638,434.98) 534,770,666.90 18,650,777.22 (3,162,504.72) 2,860,176.51 12/20/10 108,703,563.97 191,851,537.44 1,791,615,201.01 99,084,067.02 1,471.09 (59,385,438.58) (14,855,633,340.59) 1,607,710,187.12 222,745,419.68 2,917,540.42 27,990,314.54 12/17/10 2,220,601,960.79 149,386,665.36 596,849,381.37 32,525,496.53 (81,954.65) (19,793,948.65) 2,491,503,713.82 535,027,098.18 17,278,085.93 61,712.51 9,333,475.75 12/16/10 136,308,304,395.71 139,250,908,112.00 597,176,827.28 32,853,308.63 (109,951,067.74) (20,351,324.56) 1,994,900,286.79 535,417,765.79 (5,110,847.08) 67,921,567.02 9,320,753.03 12/15/10 67,424,058,032.31 32,348,105,303.99 595,512,782.82 1,306,860,960.50 (1,734,818,619.25) (19,593,957.17) (7,880,229,060.03) 536,203,691.23 35,048,010.30 55,825.92 9,126,835.73 12/14/10 324,935,497.03 54,428,365.62 594,927,714.03 32,806,327.58 154.51 (19,612,442.04) 4,301,667,031.33 533,708,522.35 15,798,515.09 (2,524.76) 9,130,691.48 12/13/10 51,971,370.21 192,380,941.94 1,793,679,275.18 99,088,030.39 1,211.75 (58,835,144.90) 1,471,815,243.64 2,124,927,608.70 54,122,046.45 35,550.40 36,531,338.26 12/10/10 222,548,010.02 136,576,676.81 586,779,869.28 32,941,066.96 0.37 (19,609,044.74) 104,932,174.11 16,922,889.21 27,650,888.19 (178,164.89) (9,023.42) 12/09/10 110,012,023,655.16 109,586,005,366.12 596,295,202.88 34,170,662.39 (43,390,073.77) (19,655,263.55) (1,815,303,828.79) 535,997,125.76 32,739,483.04 32,850,945.10 8,401,710.43 12/08/10 18,612,527,143.81 71,385,325.71 594,253,507.90 32,149,999.09 (489,965.45) (19,584,705.82) (9,147,323,206.13) 535,781,216.18 39,496,551.18 (78.20) 9,113,388.57 12/07/10 224,461,680.71 46,384,479.03 594,564,829.56 32,461,778.44 0.00 (19,584,133.03) 3,487,500,235.36 536,542,700.80 19,010,279.80 (83,120,743.00) (11,882,314.83) 12/06/10 154,610,007.81 77,571,205.28 1,784,958,360.21 98,676,801.21 678.17 (58,748,954.44) 1,235,959,265.87 1,608,856,905.14 53,973,058.18 (310,514.17) 27,413,603.25 12/03/10 22,830,199.97 74,399,025.45 595,813,061.06 33,781,849.92 21.02 (19,581,847.11) (7,402,931,235.47) 537,035,745.86 60,236,867.62 (554.44) 9,137,532.50 12/02/10 114,324,832,430.53 113,497,828,911.89 594,124,369.60 32,041,990.64 (53,177,262.00) (19,510,607.01) 5,220,653,557.48 535,936,523.89 16,268,412.34 3,902,079.96 9,132,197.56 12/01/10 1,215,564,115.38 6,895,944,348.36 1,012,379,377.57 1,071,232,612.89 52,955.75 (19,568,859.36) (20,174,796,808.42) 528,097,598.60 115,650,358.64 815,553.65 9,130,208.99 11/30/10 104,092,686,187.65 38,605,222,241.55 613,063,059.47 5,486,269,089.35 (100,767,835.82) (17,028,679.32) 4,984,141,846.51 512,735,910.29 62,017,686.55 72,406,206.02 6,406,214.93 11/29/10 266,260,959.53 131,879,815.72 1,735,466,831.20 54,843,365.84 (344,746.05) (58,537,905.83) (4,075,232,282.87) 1,572,485,956.51 112,049,113.20 8,642,409.56 27,453,253.13 11/26/10 110,937,112,532.76 107,193,731,831.61 1,159,129,051.13 39,480,084.47 (46,966,489.48) (38,885,413.36) 2,210,348,583.74 1,057,421,429.72 18,111,433.34 (753,141.46) 18,213,035.85 11/24/10 361,537,095.38 79,473,867.52 579,004,843.21 19,206,959.64 261.14 (19,441,920.30) (8,997,239,075.55) 529,845,539.03 26,661,826.80 (84,783.15) 9,108,318.97 11/23/10 544,932,782.04 567,517,113.09 578,549,624.37 18,784,206.53 278.13 (19,441,301.69) 2,381,291,664.15 528,402,619.83 11,280,992.49 (2,522.51) 9,108,168.34 11/22/10 152,134,692.37 84,078,162.82 1,737,031,455.82 57,586,132.95 14,850.99 (58,320,530.81) 4,878,492,535.70 1,587,231,565.75 25,983,369.24 665,806.89 27,317,265.38 11/19/10 2,674,245,797.05 281,489,750.74 578,957,019.85 19,158,230.77 876.56 (19,439,058.19) (1,148,703,635.03) 529,544,001.32 10,138,070.04 (6,715,431.73) 6,252,500.98 11/18/10 136,791,482,668.15 139,062,649,209.50 579,796,855.01 20,093,331.92 (108,352,226.30) (19,553,927.56) 1,447,388,956.78 529,101,955.37 11,167,101.59 (14,788,931.68) (27,714,519.45) 11/17/10 719,153,514.24 48,293,639.27 578,598,603.42 18,824,313.99 (23,712.89) (19,553,326.80) (6,526,651,110.84) 530,209,045.75 15,612,303.41 (5,475,725.39) 9,089,112.23 11/16/10 795,309,426.19 44,746,912.32 578,270,769.28 18,461,486.68 109,643.58 (19,409,248.69) 5,370,586,930.90 528,381,867.10 8,735,514.58 22,999,337.10 9,089,409.41 11/15/10 85,069,379,625.25 19,275,235,325.14 1,723,825,085.08 24,158,889,543.38 528,252,857.45 (59,102,097.34) 1,239,951,508.29 1,586,975,205.15 713,338,604.01 45,656,710.69 27,507,083.32 11/12/10 109,903,398,879.70 108,666,712,180.22 1,148,819,296.43 38,238,552.74 (37,382,392.59) (39,658,178.53) 1,195,095,239.35 1,057,500,523.27 17,520,069.75 (25,611.34) 18,432,438.42 11/10/10 1,439,887,498.34 85,371,329.82 574,912,567.50 19,593,230.59 0.00 (19,828,471.73) (8,954,231,460.62) 529,880,313.92 28,074,820.35 (1,923.01) 9,215,041.96 11/09/10 109,981,113.47 115,839,981.93 573,756,521.65 18,443,981.46 (15.80) (19,827,853.77) 1,986,498,723.59 530,231,489.88 11,599,976.41 19,548,495.20 18,275,229.86 11/08/10 (4,136,748.74) 55,832,507.19 1,723,102,367.20 57,162,989.00 11,499.71 (59,480,251.28) 1,896,667,928.87 1,588,010,970.16 26,466,733.14 (443.47) 27,631,781.87 11/05/10 (130,993,094.61) 78,798,053.09 575,344,957.31 20,146,670.23 10,051.80 (19,825,584.06) 100,183,218.04 528,812,438.58 8,396,482.47 (354,951.70) 9,212,521.12 11/04/10 113,720,068,468.54 111,583,224,250.91 574,063,661.64 18,758,148.51 (39,774,259.42) (19,894,519.27) 2,590,994,318.23 529,961,581.67 9,547,485.99 (59,093.18) 9,210,746.87 11/03/10 5,416,290.97 47,661,111.68 574,255,997.45 18,955,497.82 1,079.26 (19,894,151.53) (5,219,986,134.19) 528,908,694.34 38,545,823.51 1,424,516.03 9,210,655.91 11/02/10 779,393,371.50 217,156,273.13 626,552,925.58 19,430,463.85 (74,497.51) (20,058,850.35) 10,323,917,383.49 529,626,753.66 9,082,260.70 (8,470.05) 9,210,036.53 11/01/10 101,779,653,364.88 38,636,347,827.05 947,224,131.11 6,623,805,968.29 (338,325,076.02) (18,839,350.33) (18,880,896,501.83) 541,457,845.12 203,025,829.35 9,351,553.89 9,216,980.76 10/29/10 10,994,159,414.01 216,064,257.01 1,751,398,645.91 19,624,218.87 506,230,739.43 (59,553,875.73) (765,055,205.15) 1,648,290,296.96 47,658,477.59 (30,918,225.66) 27,002,449.41 10/28/10 108,733,393,057.40 108,971,153,113.72 585,210,222.23 32,436,099.06 (41,915,272.83) (20,126,509.26) (4,841,049,777.49) 529,323,593.70 84,237,058.40 13,643,533.01 9,000,344.92 10/27/10 150,380,329.00 38,985,778.70 587,884,053.56 34,713,215.68 381.97 (20,085,827.76) (9,969,694,061.12) 541,750,353.69 23,604,910.48 31,583,480.54 9,158,760.63 10/26/10 596,735,195.05 32,623,867.12 586,210,939.22 33,058,196.23 381.97 (20,085,348.72) 3,825,551,910.55 542,507,901.04 21,643,912.54 (1,467.62) 9,142,080.10 10/25/10 138,286,954.23 80,830,345.88 1,761,297,110.34 101,979,026.96 14,209.79 (60,252,422.34) 1,677,454,676.35 1,623,603,220.05 58,574,015.67 (2,325.64) 27,425,385.58 10/22/10 52,284,510.79 91,307,844.00 587,060,040.27 33,986,195.64 1,499.27 (20,083,060.25) (319,310,434.14) 540,452,216.97 19,769,797.27 131,883.50 9,141,403.81 10/21/10 135,082,462,663.05 138,324,427,170.24 587,112,012.84 34,360,397.58 (97,643,316.59) (20,240,906.94) 3,277,913,657.70 542,139,393.39 20,645,343.84 711,274.81 9,129,911.86 10/20/10 1,398,931,711.13 68,318,558.19 587,113,055.61 34,923,617.29 (83.61) (20,240,501.08) (9,492,772,647.23) 541,926,613.28 24,576,654.66 198,316,333.84 (52,303,136.50) 10/19/10 480,382,010.00 37,343,715.07 586,625,344.84 33,526,180.41 1,593.25 (20,240,099.98) 6,772,024,933.74 542,255,045.67 17,537,205.03 228,499,595.75 (28,670,710.05) 10/18/10 907,409,129.79 65,528,839.08 1,760,661,356.39 101,387,294.37 5,164.92 (60,706,774.11) 2,125,949,546.75 1,623,388,731.97 58,456,278.05 (1,686.82) 27,109,122.43 10/15/10 66,900,735,787.81 13,603,551,384.79 585,459,871.39 2,703,479,668.40 261,108,560.89 (20,249,062.95) 5,682,174,777.56 542,064,595.38 4,524,415,299.43 5,598,776.77 9,038,448.53 10/14/10 111,209,495,254.97 114,659,961,622.66 589,664,661.06 38,882,860.77 (42,281,458.09) (20,301,735.74) (1,902,188,523.77) 540,224,001.60 18,953,902.74 333,207.08 8,999,826.28 10/13/10 4,115,715,121.38 36,183,239.80 585,472,093.84 34,272,652.69 3,352.79 (20,301,585.43) (4,444,515,463.18) 543,168,003.76 26,927,858.31 (460.48) 8,999,825.21 10/12/10 283,742,614.97 2,592,648,455.16 2,338,955,071.08 133,960,458.41 426.70 (81,200,738.05) 921,147,700.43 2,166,013,116.71 78,054,694.56 (1,612.84) 35,997,895.97 10/08/10 143,074,049.68 190,668,647.19 584,780,332.54 33,599,230.59 0.01 (20,298,782.07) (1,574,863,955.68) 540,628,663.61 20,311,964.90 (823.47) 8,999,068.31 10/07/10 114,859,385,853.61 125,440,586,282.50 584,119,229.57 32,881,821.81 (45,581,468.19) (20,374,334.85) 1,577,953,261.73 543,029,381.46 21,960,797.14 404,224.19 8,999,550.45 10/06/10 151,970,527.33 49,336,961.10 583,951,647.56 32,724,428.74 0.00 (20,373,782.32) 222,888,696.05 540,684,913.69 19,210,432.35 231,937.41 8,999,183.43 10/05/10 738,325,085.60 40,516,053.34 583,494,675.39 32,287,536.06 0.00 (20,373,171.63) 6,399,308,784.49 540,835,379.11 18,683,338.22 (246,397.76) 9,000,225.48 10/04/10 330,845,839.45 71,637,445.75 1,751,656,240.98 98,029,133.33 7,952.70 (61,116,316.09) 6,148,762,152.25 1,623,763,809.03 58,940,630.51 (6,314.99) 27,000,441.62 10/01/10 868,907,332.91 6,454,324,510.42 1,121,177,969.85 933,400,740.45 86,251.82 (20,457,662.81) 54,809,972,095.81 521,192,571.48 (267,156,653.04) 11,083,330,235.61 9,109,734.43 Balance as of 09/30/2010 8,533,376,700,026.88 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 Total 7,965,202,342,103.24 6,860,979,380,902.22 244,218,249,759.94 239,739,139,422.49 (2,367,795,182.54) (6,699,774,155.70) 126,291,205,936.76 205,880,904,805.78 206,684,930,409.29 12,364,542,896.01 3,144,373,669.76