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 09/28/12 14,176,927,725.70 149,151,046.68 2,161,947,735.60 452,392,183.52 1,131,377,667.86 (46,354,430.96) 37,082,606,144.32 931,850,697.02 (465,292,321.30) 30,458,705.98 52,224,698.36 09/27/12 101,121,576,343.72 99,486,085,422.11 556,890,832.64 (37,010,273.23) (30,003,540.02) (15,368,909.12) (2,341,763,991.43) 450,070,669.97 (34,961,859.61) 133,389,885.53 17,277,745.05 09/26/12 644,939,565.78 32,377,768.43 557,039,235.13 (37,638,211.86) 165.28 (15,430,240.92) (7,517,914,589.34) 452,437,371.86 (23,562,059.32) 15,287,735.89 16,926,815.09 09/25/12 302,248,274.31 57,959,899.31 558,238,109.97 (36,441,201.41) 1,220.78 (15,428,853.33) 4,657,299,532.28 452,129,169.60 (26,203,646.08) 225,179.92 16,921,529.83 09/24/12 (151,558,571.37) 103,948,764.95 1,672,118,029.88 (111,922,700.21) 1,715.92 (46,282,384.35) 1,994,620,483.34 1,356,762,883.77 (80,696,246.29) 42,483,026.72 50,724,068.67 09/21/12 (92,471,365.32) 130,450,294.41 559,211,912.33 (35,421,224.85) 842.75 (15,426,010.64) 1,900,847,258.10 452,661,238.42 (33,791,766.83) 57,270,211.95 16,901,339.19 09/20/12 125,999,179,621.42 126,427,059,127.96 557,079,137.87 (37,621,496.82) (73,639,136.09) (15,414,566.95) 1,880,141,983.69 451,616,787.87 (26,395,068.41) (295,000.55) 16,719,595.99 09/19/12 477,435,983.47 38,364,053.27 557,365,612.80 (37,331,467.47) 362.04 (15,414,142.23) (8,442,505,550.49) 451,670,281.47 (23,367,112.29) (1,048.37) 16,719,722.53 09/18/12 426,111,986.76 59,875,620.82 557,690,562.62 (37,017,020.78) 709.10 (15,577,481.42) 11,670,634,667.90 452,993,127.53 (25,407,475.14) 853,101.14 16,719,572.82 09/17/12 66,200,127,142.64 108,903,000,603.57 1,667,671,534.03 824,562,329.71 (725,736,403.04) (46,530,543.88) 5,857,979,508.22 1,354,796,039.01 (67,490,264.19) 636,174.99 50,154,772.73 09/14/12 62,307,473.39 101,862,315.14 556,726,146.35 (37,265,615.58) 625.46 (15,619,594.04) 144,079,944.81 451,414,271.05 (23,877,767.67) (10,291.75) 16,719,792.02 09/13/12 100,850,819,498.81 101,434,218,300.00 558,647,877.16 (35,330,926.03) (29,322,239.93) (15,646,700.97) (75,185,741.47) 452,516,910.46 (24,516,470.34) (149,342.08) 16,715,236.71 09/12/12 919,596,655.74 48,391,386.70 556,023,878.50 (37,964,864.17) 0.00 (15,646,682.59) (9,487,671,214.87) 451,484,638.31 (22,918,875.50) (4,619,146.70) 16,947,379.03 09/11/12 134,415,389.61 42,010,894.12 556,360,618.84 (37,638,041.98) 1.63 (15,646,019.68) 6,843,028,510.70 451,541,377.46 (26,366,932.93) (7,777.29) 16,719,476.07 09/10/12 169,729,408.88 163,639,283.40 1,670,741,801.41 (111,149,764.83) (2,594.80) (46,933,149.17) 1,331,933,251.07 1,355,787,434.71 (79,062,400.24) (548,134.83) 50,165,074.03 09/07/12 (4,046,597.27) 96,488,944.77 557,558,760.50 (36,457,261.93) 135.99 (15,643,059.45) 1,265,410,961.60 451,415,620.34 (68,842,088.63) 94,140,075.90 13,628,492.17 09/06/12 136,623,122,134.79 111,526,797,239.53 556,681,989.04 (37,323,220.11) (32,057,374.66) (15,487,733.19) (265,357,613.01) 451,142,767.24 (25,847,562.31) (296,381.62) 16,458,517.28 09/05/12 853,622,997.45 87,766,879.92 556,939,914.16 (37,064,241.16) (7,505.76) (15,487,056.95) 11,858,286,937.90 451,651,326.55 (24,860,973.82) 14,044,223.69 18,866,857.15 09/04/12 578,419,828.69 3,442,919,275.36 2,702,204,360.52 455,518,202.18 16,134.20 (61,526,643.09) (4,844,987,689.98) 1,808,286,239.24 (71,699,243.52) 3,626,664.77 65,849,289.38 08/31/12 112,787,987,222.64 54,154,005,722.64 523,608,378.55 5,722,146,027.36 609,478,306.32 (17,363,272.10) (33,405,285,676.11) 498,223,133.42 257,188,549.61 151,810,589.05 17,842,645.24 08/30/12 136,091,892,605.33 121,395,934,282.22 562,693,801.03 (32,319,370.47) (34,533,512.23) (15,868,000.13) (2,339,637,090.49) 457,323,713.63 (13,789,903.51) (295,796.15) 16,490,337.83 08/29/12 559,398,812.37 54,893,706.97 562,111,136.58 (32,090,845.75) (49,781.13) (15,928,061.01) (1,238,323,857.85) 457,605,191.34 (20,454,758.41) (925.23) 16,550,958.29 08/28/12 1,340,409,650.69 170,752,948.56 562,736,863.92 (30,632,212.69) (19,166.42) (15,927,953.69) 2,526,732,652.33 456,303,183.69 (20,126,601.61) (906.79) 16,550,914.94 08/27/12 (45,964,359.27) 339,789,494.75 1,690,644,797.06 (90,699,933.62) (8,066.38) (47,777,887.89) 798,246,882.17 1,373,890,622.13 (66,089,360.38) (1,530.60) 49,652,482.28 08/24/12 124,006,952.32 83,188,715.52 563,337,038.79 (34,023,501.65) 5,700,340.25 (15,924,219.11) (1,750,139,851.81) 456,731,556.41 (25,537,017.15) (116,382,199.37) (53,310,345.39) 08/23/12 137,130,172,128.95 116,489,711,058.75 562,528,915.00 (31,625,721.73) (82,255,080.06) (15,770,387.72) (4,589,954,037.26) 457,352,605.43 (22,718,600.68) (596,957.85) 16,521,350.97 08/22/12 512,446,048.73 38,163,938.66 563,523,495.63 (30,631,464.26) 82.84 (15,769,834.38) (10,140,697,603.87) 458,011,900.42 (22,919,448.52) 34,526,143.59 16,521,354.10 08/21/12 399,181,826.64 49,736,904.78 563,984,508.73 (30,168,370.76) 82.84 (15,769,191.32) 5,018,190,476.50 459,052,897.28 (21,430,223.95) (6,007.21) 16,493,507.76 08/20/12 1,416,856,586.22 289,443,019.18 1,688,711,222.48 (93,703,353.44) 410.79 (47,303,734.69) 1,585,038,241.63 1,373,277,279.16 (69,619,798.23) 468,938.59 49,477,784.84 08/17/12 (361,292,659.36) 89,730,322.45 563,747,686.02 (30,379,937.09) 1,110.44 (15,766,615.36) 4,546,218,192.55 458,283,943.85 (34,410,400.54) 134,631,714.81 16,494,528.60 08/16/12 101,931,168,700.66 91,513,868,655.81 563,662,036.14 (30,503,887.78) (32,883,746.05) (15,833,602.40) 2,672,669,247.46 457,476,400.24 (22,385,698.24) (208,762.21) 16,206,135.42 08/15/12 98,005,866,208.05 64,784,192,774.21 566,764,818.69 33,399,999,027.39 (478,350,749.33) (15,461,954.13) (7,839,997,981.69) 456,965,072.71 2,215,787,477.11 377,677,657.27 15,432,066.70 08/14/12 283,364,826.00 51,127,242.76 567,513,354.18 (30,605,005.36) 92.05 (15,508,521.29) 3,708,382,719.61 459,002,087.73 (22,410,342.58) (133.43) 15,963,220.03 08/13/12 (98,520,836.68) 436,021,633.74 1,700,308,784.39 (93,990,297.34) 276.14 (46,521,727.89) 1,108,533,247.81 1,375,744,064.38 (69,242,229.42) 46,127.47 47,890,464.83 08/10/12 (36,277,025.29) 150,374,536.45 568,810,244.66 (29,244,587.58) 2,132.90 (15,506,421.26) (654,406,995.19) 458,885,059.17 (22,534,327.36) (1,020.36) 15,963,427.25 08/09/12 101,822,848,322.15 91,485,116,276.78 567,057,039.24 (31,069,824.99) (29,892,089.19) (15,435,995.07) 1,535,333,437.79 458,994,287.55 (22,397,365.68) (505,255.57) 15,966,062.12 08/08/12 1,870,145,732.72 132,666,640.44 566,886,937.23 (31,246,542.98) 0.00 (15,435,439.53) (9,858,329,880.74) 458,876,388.11 24,958,995.37 (93,104,519.83) (51,502,135.30) 08/07/12 710,808,808.75 1,727,952,235.44 566,365,720.01 (31,764,924.17) (35,577.09) (15,434,492.23) 4,379,860,722.99 457,314,860.83 (24,805,489.46) (3,209.77) 16,018,222.10 08/06/12 (105,383,643.47) 93,343,990.81 1,703,108,762.16 (91,265,502.84) 620.41 (46,299,663.03) 4,269,605,466.62 1,377,647,321.33 (69,008,640.71) (642,997.48) 48,061,743.13 08/03/12 68,712,456.45 219,556,359.87 566,420,175.78 (31,731,592.64) 908.48 (15,431,960.68) (15,811,547,092.32) 459,786,908.54 3,019,007.43 591,725.98 9,255,361.47 08/02/12 95,914,568,827.10 89,389,591,382.48 566,806,925.25 (31,342,781.04) (31,514,593.52) (15,350,439.18) 6,927,401,366.27 459,695,069.51 (19,553,360.65) (1,823,426.09) 16,020,250.09 08/01/12 1,058,294,152.90 7,897,415,786.98 1,085,357,488.37 665,853,579.02 23,069.68 (15,244,401.51) (19,256,855,578.50) 465,584,799.62 12,950,809.58 3,975,670.66 16,025,380.11 07/31/12 114,250,568,949.63 55,261,512,499.09 562,389,588.92 5,930,417,253.06 741,861,862.94 (15,242,949.55) 478,202,192.85 499,658,608.60 60,898,967.94 75,266,704.47 15,834,957.27 07/30/12 (1,954,119,352.52) 469,473,507.50 1,729,267,643.60 (70,369,880.31) 1,613,040.10 (46,287,550.43) (2,183,523,688.24) 1,397,170,456.39 (48,391,768.54) (1,565,141.06) 48,250,592.31 07/27/12 3,120,725.52 195,302,872.15 576,899,206.96 (23,072,113.08) 5,059.55 (15,481,365.32) (989,566,507.92) 465,198,790.08 (17,740,153.57) (6,018.58) 16,136,820.19 07/26/12 112,615,812,216.02 113,770,294,769.46 577,012,836.52 (23,055,838.35) (72,428,293.68) (15,403,449.41) 5,851,403,838.01 465,061,735.73 (16,995,033.16) (663,946.94) 16,139,502.52 07/25/12 1,125,074,629.77 42,015,636.08 577,037,207.03 (23,007,228.14) 114.37 (15,402,835.58) (8,714,858,290.98) 467,035,415.06 (11,663,428.80) 3,694.06 16,139,434.32 07/24/12 117,070,019.84 72,271,517.75 577,574,486.05 (22,487,309.41) 111.83 (15,402,213.72) 5,212,244,577.60 466,208,727.10 (16,963,434.54) (3,190.21) 16,139,531.48 07/23/12 281,994,842.44 83,855,757.66 1,729,498,415.80 (70,702,917.02) (8,780.84) (46,202,020.84) 2,159,530,374.81 1,396,134,067.76 (55,452,882.00) (907.41) 48,418,215.27 07/20/12 230,742,442.68 290,014,690.22 577,158,546.29 (22,729,508.73) 111.84 (15,399,271.17) 570,224,513.55 465,307,579.35 (18,722,517.68) 9,463,864.46 16,139,942.44 07/19/12 88,692,271,169.03 89,885,144,144.96 576,360,587.98 (23,585,026.54) (27,426,257.10) (15,312,451.50) 1,511,614,358.77 464,977,670.46 (17,672,347.60) 2,795,349.87 14,291,834.67 07/18/12 418,278,964.35 44,942,003.09 577,289,647.43 (22,785,286.88) (914.91) (15,311,905.83) (10,482,550,715.75) 466,225,430.71 (15,406,005.05) (290.46) 16,123,060.27 07/17/12 427,742,980.79 49,900,129.71 576,707,403.91 (23,363,021.53) 55,382.19 (15,205,706.91) 8,043,413,264.92 465,449,454.00 (18,106,586.26) 1,149,168.13 16,122,904.96 07/16/12 66,238,662,760.98 66,641,682,807.23 1,729,150,220.14 5,847,637,769.34 1,577,701,134.85 (46,060,971.86) 4,970,866,905.99 1,400,460,046.97 2,637,467,410.87 (1,078,319,536.29) (1,071,707,045.15) 07/13/12 (31,424,883.74) 74,538,628.30 577,372,551.84 (24,558,990.06) 111.83 (15,214,805.72) (239,505,929.31) 466,551,386.14 (18,638,303.59) (913.22) 16,662,347.33 07/12/12 87,952,717,713.15 94,730,068,821.49 577,397,728.16 (24,524,147.73) (28,411,555.86) (15,137,548.90) 1,831,887,687.88 466,106,590.28 (18,810,302.35) (294,590.24) 16,665,441.11 07/11/12 1,017,776,064.23 86,703,817.91 576,935,632.24 (24,986,136.46) 0.00 (14,596,026.95) (10,328,182,465.13) 466,238,429.75 (16,541,560.84) (909.51) 16,665,497.88 07/10/12 776,709,234.65 60,177,905.42 583,790,297.73 (23,336,864.94) 1,100.66 (15,113,270.62) 5,871,910,949.04 933,815,332.55 (18,035,732.02) (14,913.03) 33,338,739.56 07/09/12 (225,993,643.72) 335,416,219.19 1,725,687,089.50 (74,267,109.75) 70.78 (45,425,651.01) 299,113,961.00 933,197,132.92 (56,877,406.92) (12,191,432.81) 32,873,178.61 07/06/12 145,515,322.60 89,608,957.11 577,579,101.75 (24,284,619.64) 807.05 (15,133,134.33) 2,820,390,058.33 466,206,227.46 (19,356,775.79) (14,194.82) 16,661,313.86 07/05/12 88,256,455,214.31 92,188,479,492.59 1,156,057,747.27 (47,843,026.23) (29,808,720.88) (30,034,802.25) (402,127,496.71) 933,572,546.96 (38,488,275.11) 12,380,824.06 33,314,823.99 07/03/12 697,596,299.92 403,692,170.30 577,284,961.77 (24,590,179.93) 1.25 (15,133,731.88) (8,049,298,624.00) 468,482,991.86 (15,998,163.93) (3,822.68) 16,653,072.32 07/02/12 101,747,035,307.69 69,911,805,293.85 1,832,300,276.51 7,446,980,655.71 (195,398,121.00) (29,721,035.78) 1,869,335,482.38 1,005,601,527.71 270,689,215.65 17,354,886.02 33,267,754.25 06/29/12 9,226,096,762.22 1,330,694,496.73 1,280,126,683.74 (37,821,563.08) 354,552,455.77 (30,042,039.55) 67,471,891,538.78 1,323,563,478.58 81,028,514,185.83 87,606,357.22 33,818,818.25 06/28/12 120,336,669,425.23 118,365,960,523.38 690,618,517.80 87,662,214.77 (80,608,458.52) (14,990,024.75) 78,668,145.65 561,989,533.91 60,849,404.62 568,141.19 17,144,484.98 06/27/12 365,567,911.57 74,351,608.54 688,812,958.52 84,805,322.94 77.88 (14,989,440.85) (10,444,706,434.15) 562,422,962.37 58,200,072.38 (113.90) 17,138,078.02 06/26/12 716,743,007.44 52,692,969.35 690,448,827.76 85,861,206.54 153.71 (14,988,827.18) 5,869,839,467.74 563,595,345.58 96,334,755.89 (54,781,951.39) 16,501,693.24 06/25/12 249,527,749.22 79,184,678.98 2,069,189,041.20 255,510,818.85 (601.76) (44,962,521.17) 3,961,201,459.44 1,688,845,585.51 155,706,805.59 (52.99) 52,228,660.30 06/22/12 802,621,043.85 121,939,647.83 690,210,036.43 85,784,068.89 (15,837.62) (14,985,840.71) (1,885,444,312.41) 562,638,291.11 35,720,180.83 110,948,140.86 17,409,558.52 06/21/12 91,925,184,798.94 92,888,997,955.33 689,581,229.59 85,045,785.44 (28,959,802.37) (14,924,401.03) 2,652,588,459.09 563,248,674.34 53,916,121.55 516,869.45 17,113,060.68 06/20/12 904,651,461.93 43,503,335.02 690,332,107.37 85,913,551.55 65.31 (14,923,831.12) (7,583,180,055.55) 562,887,422.02 56,516,218.67 6,360,137.52 17,111,951.07 06/19/12 485,566,147.73 47,408,877.98 689,398,095.75 84,889,390.40 89.93 (14,923,186.98) 8,099,220,830.47 562,543,118.36 52,621,038.46 (81.05) 17,103,795.58 06/18/12 468,909,376.93 134,442,519.74 2,068,196,633.91 254,805,166.68 533.49 (44,663,487.67) 3,627,422,706.07 1,687,511,458.29 155,617,516.78 60,605.81 51,311,208.85 06/15/12 71,252,261,515.60 38,873,616,279.09 690,504,205.30 1,164,168,526.14 1,043,818,175.46 (15,021,711.60) 2,827,611,738.45 562,556,475.82 78,134,912.40 303,287.42 17,103,584.38 06/14/12 95,574,019,561.97 96,841,051,328.91 688,956,823.50 85,130,690.42 (27,211,406.57) (15,067,949.36) 3,055,702,467.39 561,805,417.77 52,521,221.07 (722,781.94) 17,114,797.72 06/13/12 722,454,388.38 137,442,909.99 689,041,543.45 85,213,316.72 62.31 (15,067,349.02) (9,763,287,771.52) 562,805,357.86 57,317,864.00 32,003.16 17,114,817.85 06/12/12 755,946,840.89 46,001,867.98 688,795,512.05 84,968,561.52 79.50 (15,066,695.84) 5,740,567,577.07 562,323,429.87 44,845,157.95 87,688,489.59 17,114,833.28 06/11/12 355,346,651.45 147,935,990.40 2,066,499,277.90 255,068,513.18 282.60 (45,196,450.52) 2,339,103,607.99 1,685,931,361.67 155,206,737.64 (151.06) 51,024,909.72 06/08/12 211,667,503.30 239,868,019.46 694,394,923.70 84,931,417.40 0.00 (14,661,304.30) 2,022,441,621.16 1,122,989,196.24 52,334,007.57 (17,221.89) 34,023,948.14 06/07/12 92,845,188,076.59 94,654,464,070.10 682,978,716.06 84,929,975.64 (24,544,964.20) (15,069,569.25) 582,129,675.75 0.00 50,018,807.27 23,598,302.10 (20,357.92) 06/06/12 676,223,040.55 125,481,177.12 689,763,709.68 85,981,215.27 1.07 (15,046,042.65) 636,553,394.99 562,515,170.89 53,942,233.82 (59,070.82) 17,022,287.62 06/05/12 631,645,125.66 49,277,021.93 688,910,643.93 85,147,889.97 50.63 (15,045,394.17) 4,714,512,236.53 561,596,835.24 54,574,561.14 (52.95) 17,022,202.89 06/04/12 548,541,747.53 208,832,544.91 2,066,123,259.85 254,894,654.29 (2,850.31) (45,132,332.69) 2,865,328,662.25 1,685,099,559.07 154,833,068.44 7,353,379.33 51,039,274.55 06/01/12 1,372,118,588.65 8,030,052,665.46 1,290,240,073.78 1,073,424,480.04 42,948.38 (15,068,997.72) (39,119,786,292.29) 635,947,249.33 273,526,775.13 (43,890.11) 17,026,102.02 05/31/12 231,339,256,517.87 179,673,683,714.22 747,675,200.55 6,068,339,216.55 202,709,711.78 (15,144,278.78) 2,394,212,109.80 693,642,525.58 346,544,801.15 (57,730,837.43) (43,273,940.39) 05/30/12 2,356,991,853.13 242,387,803.11 806,807,715.62 199,262,541.02 300,588.55 (15,027,995.75) 855,093,447.44 634,272,100.99 152,308,751.63 9,003,935.50 17,223,226.43 05/29/12 1,034,797,343.60 92,121,587.28 3,206,027,889.42 782,087,766.34 808.09 (60,225,499.05) 1,111,980,990.94 2,548,530,162.03 499,916,252.43 (1,686.12) 68,992,929.61 05/25/12 1,107,141,964.03 69,207,084.36 800,959,245.11 195,039,013.80 244.13 (15,054,794.64) (1,883,356,917.35) 635,653,895.33 126,198,310.97 (14,491.97) 17,248,714.85 05/24/12 92,068,420,038.53 92,877,970,474.32 801,612,131.77 195,713,420.04 (27,322,983.03) (15,002,760.56) (1,041,696,976.21) 638,671,009.05 128,930,827.24 24,376,746.24 17,244,135.35 05/23/12 1,043,408,934.54 33,777,977.54 799,854,643.90 193,965,919.87 488.47 (15,002,202.98) (7,930,622,748.44) 635,921,995.47 126,771,559.12 (736.75) 17,228,798.08 05/22/12 831,301,404.43 43,996,194.08 802,156,622.68 196,269,522.73 749.80 (15,001,551.64) 4,970,139,747.52 638,794,451.32 126,749,452.70 (306.49) 17,228,708.84 05/21/12 728,235,923.73 80,798,416.28 2,402,871,392.51 585,375,501.90 1,474.64 (45,000,644.67) 2,607,067,770.72 1,910,835,646.22 372,947,300.61 (321.11) 51,685,482.25 05/18/12 456,521,058.42 87,229,046.98 801,809,972.25 196,126,541.14 (2,917.69) (14,998,649.57) (985,770,526.23) 635,991,864.05 124,146,339.07 (218,883.57) 17,229,511.41 05/17/12 94,688,348,847.10 96,711,201,063.54 800,632,198.47 194,844,246.91 (29,043,839.07) (14,916,873.38) 6,092,316,174.64 637,897,965.52 126,139,346.70 (332,121.19) 17,230,998.00 05/16/12 797,134,540.52 37,874,721.67 800,907,672.77 195,137,403.86 99.66 (15,095,228.13) (8,121,200,856.27) 636,942,879.67 128,498,045.05 (4,798.84) 17,231,037.54 05/15/12 78,174,378,514.88 44,225,199,197.26 801,125,444.67 29,104,689,995.81 (654,717,920.33) (14,736,748.67) 5,170,159,626.62 637,367,005.04 1,081,124,068.93 5,514,663.12 17,233,075.46 05/14/12 817,982,064.87 93,193,969.72 2,403,971,813.83 585,624,961.23 775.51 (44,559,180.65) 2,088,718,291.31 1,910,474,560.95 369,766,746.43 35,522,789.56 51,727,110.67 05/11/12 116,943,543.84 71,490,586.52 802,688,098.27 196,507,876.57 (5,902.07) (14,851,772.82) (551,862,741.51) 636,412,042.74 124,776,249.49 (15,103.18) 17,246,006.03 05/10/12 93,113,150,971.40 94,141,270,173.58 801,615,446.46 195,405,439.70 (29,357,308.97) (14,767,606.88) 1,669,562,969.76 637,361,719.61 125,453,103.31 (44,469.00) 17,244,795.85 05/09/12 584,518,368.36 36,373,051.59 801,619,544.73 195,427,521.01 0.00 (14,767,142.31) (12,227,397,542.27) 636,847,715.93 167,611,759.45 (74,806,603.05) (14,381,372.74) 05/08/12 1,599,700,236.89 45,261,709.82 800,224,615.65 194,059,684.01 (10.62) (14,766,884.30) 8,381,183,785.23 637,485,439.89 124,947,838.62 35.81 17,242,605.36 05/07/12 554,473,698.89 289,364,619.78 2,404,930,817.80 586,547,431.92 (83,941.22) (44,295,489.59) 3,609,897,713.69 1,910,228,140.05 369,175,250.74 31,933,988.90 45,015,395.96 05/04/12 366,612,881.35 205,885,258.65 800,522,235.20 194,440,282.97 (593.15) (14,763,892.17) 553,148,345.69 636,191,457.13 123,876,174.55 (144,473.90) 17,245,748.47 05/03/12 122,133,051,108.14 118,987,618,850.56 801,717,936.14 195,693,715.23 (78,621,957.07) (14,630,480.84) (12,438,847,755.10) 637,965,664.31 199,976,670.95 (31,395,015.67) 5,596,185.17 05/02/12 860,287,497.31 501,040,160.37 800,913,714.98 194,904,632.86 (664.18) (14,629,945.19) 6,906,910,423.58 636,712,963.14 127,891,302.59 (2,554.78) 17,240,151.62 05/01/12 2,798,101,093.17 8,843,616,472.20 1,204,381,881.51 833,623,966.76 29,151.57 (14,158,941.32) (13,092,813,546.23) 587,523,135.71 118,695,223.58 83,912.37 16,736,762.46 04/30/12 118,328,686,982.70 61,893,385,141.43 2,147,803,482.97 6,571,720,256.63 805,798,232.46 (45,464,744.43) 12,235,558,046.57 1,796,520,144.95 394,266,845.80 (19,737,870.55) 51,923,508.04 04/27/12 435,233,899.53 67,310,313.80 726,443,794.30 118,855,431.62 100.02 (15,140,024.47) (1,018,326,645.20) 584,283,411.31 100,373,168.70 (11,029.03) 17,282,995.97 04/26/12 92,511,046,529.78 93,966,300,287.83 723,492,937.41 116,654,348.42 (25,955,167.30) (15,077,137.31) 2,517,335,780.51 588,970,999.97 77,098,910.07 (584,119.62) 17,307,095.24 04/25/12 1,583,670,557.97 37,545,544.09 724,775,798.06 117,202,693.70 93.10 (15,048,230.04) (6,527,095,267.51) 583,322,761.23 135,760,666.83 (1,136.64) 17,278,356.80 04/24/12 1,027,473,876.64 55,546,295.00 725,716,788.33 118,270,784.75 74.40 (15,047,600.11) 7,120,521,566.17 587,038,942.80 77,651,220.98 (89.16) 17,278,237.08 04/23/12 351,000,342.51 293,043,048.91 2,176,193,807.64 353,545,359.93 612.73 (45,139,051.59) 2,757,561,896.70 1,759,006,754.21 224,068,550.17 (317.66) 51,834,162.50 04/20/12 244,152,779.03 85,301,427.37 724,989,797.05 117,824,935.35 352.12 (15,045,077.85) 1,608,703,995.90 586,382,642.21 76,517,585.15 (301.50) 17,277,841.70 04/19/12 95,326,925,928.48 142,715,856,897.55 725,564,198.94 118,041,404.51 (27,052,238.13) (15,130,010.27) 2,243,242,103.48 586,175,665.07 74,989,821.45 (37,091.65) 17,253,702.06 04/18/12 1,648,500,545.76 259,309,419.94 729,364,273.53 122,096,598.65 150.27 (15,129,393.99) (2,226,759,836.68) 587,304,346.13 126,612,106.94 462,364.91 17,274,665.64 04/17/12 704,283,819.07 43,075,786.22 725,210,602.55 117,723,306.42 147.39 12,641,702.79 6,274,499,168.33 487,001,454.48 75,054,171.21 (4,259.80) 17,274,170.55 04/16/12 78,535,679,743.26 56,099,821,693.58 2,175,800,678.14 2,962,147,233.35 (462,031,796.98) (72,996,991.70) 16,476,591,102.45 1,758,311,815.19 4,923,255,774.94 (46,341,538.58) 5,527,620.87 04/13/12 389,393,421.45 26,302,176.98 728,193,385.32 121,250,740.83 (2,203.04) (15,064,273.70) 368,178,234.87 585,044,058.65 74,389,652.06 (17,746.93) 17,283,287.21 04/12/12 94,610,167,761.98 100,188,621,234.74 726,899,955.15 119,913,137.61 (30,785,549.80) (14,921,299.37) 2,485,177,810.45 586,430,394.35 75,454,970.44 (78,273.75) 17,281,584.48 04/11/12 775,227,318.97 8,204,423.01 727,321,615.85 120,370,191.58 130.20 (14,920,711.17) (9,511,576,085.29) 683,592,295.65 127,032,321.19 (603.80) 17,281,568.93 04/10/12 598,310,491.83 32,342,148.27 728,139,603.14 121,174,690.32 110.83 (14,920,202.42) 4,820,894,218.57 585,625,504.69 76,512,153.62 (10,949.72) 17,281,561.52 04/09/12 211,138,460.62 83,976,149.46 2,182,203,518.71 361,421,892.94 933.14 (44,756,919.68) 2,678,292,238.74 1,758,479,906.73 228,040,626.78 (678.02) 51,844,345.65 04/06/12 120,017,168.45 40,153,564.71 727,451,922.09 120,531,518.72 641.60 (14,917,725.70) (1,179,754,429.15) 584,956,163.17 78,062,824.46 (39,851.44) 17,281,290.36 04/05/12 124,027,304,169.58 126,355,213,414.99 726,523,426.58 119,666,777.79 (76,657,632.79) (14,871,018.52) 4,345,535,574.80 585,884,457.90 79,629,734.94 (2,360,907.83) 17,291,353.53 04/04/12 1,038,916,573.30 37,763,815.00 728,103,033.60 121,224,347.79 732.81 (14,870,405.86) (125,183,618.55) 586,207,169.81 78,161,822.83 (1,149,284.23) 17,291,292.33 04/03/12 2,708,858,051.74 33,250,600.95 621,355,554.25 120,795,346.79 127.31 (15,059,350.64) (6,155,030,915.55) 586,900,448.74 105,364,675.85 3,194,001.54 17,278,317.60 04/02/12 102,870,121,251.23 66,477,435,130.51 2,131,122,757.40 7,307,085,584.86 (309,814,842.33) (29,204,726.01) 1,854,631,094.55 1,167,369,308.76 421,811,496.99 8,862,521.20 34,563,309.63 03/30/12 12,933,093,053.10 88,286,261.95 1,439,292,590.19 110,548,967.70 284,705,302.13 (29,615,278.86) (10,619,072,060.10) 1,184,661,312.53 133,324,986.21 (10,133,946.01) 35,087,434.39 03/29/12 100,010,379,203.58 98,868,351,717.01 719,054,400.79 111,859,166.61 (30,164,339.77) (14,633,304.97) (1,500,884,568.39) 582,527,449.31 86,514,156.67 (66,359,393.25) (7,617,510.44) 03/28/12 965,660,819.17 45,601,278.21 721,977,070.55 114,810,507.32 60.86 (14,653,904.63) (10,115,671,163.20) 584,609,698.04 78,352,017.64 (453.31) 17,687,319.77 03/27/12 633,049,074.32 35,585,328.75 721,101,314.68 113,718,420.87 60.86 (14,653,288.89) 2,735,381,375.34 583,216,871.63 75,791,788.88 (63.99) 17,687,242.83 03/26/12 310,609,800.74 315,168,711.00 2,162,887,493.51 339,755,093.32 1,528.62 (43,956,131.97) 503,088,617.35 1,754,008,451.86 216,180,116.66 (10.74) 53,061,066.10 03/23/12 137,470,218.72 66,294,810.15 721,528,635.63 113,859,112.17 179.50 (14,650,779.86) 598,970,797.85 584,270,827.84 71,667,793.80 (536.53) 17,686,814.97 03/22/12 111,522,449,847.40 102,637,415,105.80 720,539,218.34 112,843,413.28 (35,088,905.56) (14,408,321.11) 1,592,295,187.34 584,933,150.54 72,079,061.31 5,071,271.83 17,685,470.93 03/21/12 774,969,094.21 69,695,419.26 718,937,889.31 111,265,528.79 72.37 (14,407,719.53) (9,660,555,625.95) 584,919,083.56 78,971,382.50 60,684,433.15 17,705,319.19 03/20/12 816,101,434.79 148,481,375.86 718,748,235.85 111,107,714.07 71.02 (14,407,116.37) 8,477,857,985.52 584,615,963.40 72,261,911.14 (5,302.63) 17,675,648.06 03/19/12 896,085,875.77 130,559,841.03 2,156,663,792.92 333,767,503.25 486.76 (43,217,567.30) 6,902,012,324.22 1,753,303,494.32 214,749,788.35 (248.24) 53,026,298.61 03/16/12 177,827,665.93 62,265,675.88 719,325,992.52 111,745,979.65 454.93 (14,552,925.69) 1,645,375,987.89 584,194,880.79 49,306,362.09 173,577,707.20 17,676,270.11 03/15/12 181,091,506,920.63 135,705,142,549.21 717,463,273.98 1,225,681,440.15 (940,382,822.09) (14,137,376.69) 2,973,581,812.84 584,071,893.05 86,435,160.49 421,453.14 17,428,236.09 03/14/12 845,016,693.06 38,993,896.54 717,848,411.70 111,608,295.43 50.72 (14,248,425.17) (8,533,926,702.43) 583,671,290.17 77,102,769.06 (2,139.57) 17,429,569.53 03/13/12 258,498,969.32 31,207,181.17 717,463,160.37 111,254,411.05 1,538.86 (14,247,801.12) 4,809,681,770.67 584,188,805.52 72,184,701.17 (754.49) 17,429,475.05 03/12/12 364,196,676.41 75,620,775.27 2,150,796,241.19 332,180,692.66 (2,239.86) (42,739,874.25) 1,800,575,880.78 1,750,934,908.72 214,353,371.01 (769.41) 52,288,303.87 03/09/12 184,430,114.43 141,930,258.12 715,814,048.15 109,717,928.78 33.06 (14,245,396.09) (785,418,018.66) 585,076,447.78 73,130,405.85 (97,901.62) 17,429,869.19 03/08/12 138,497,573,866.95 122,331,249,023.34 716,974,549.37 110,845,464.24 (73,907,291.67) (14,153,876.71) 3,321,624,839.65 583,884,759.10 67,355,083.30 8,302,777.69 17,431,922.02 03/07/12 814,032,008.95 33,597,243.68 715,952,260.65 109,809,465.70 14,714.24 (14,153,323.32) (1,497,371,819.72) 583,372,103.50 72,068,375.94 (6,366.69) 17,406,783.88 03/06/12 554,604,628.25 32,019,120.58 715,525,390.09 109,397,217.87 783.48 (14,152,690.73) 6,517,791,978.31 583,853,619.87 72,031,521.18 (79,110.44) 17,407,664.19 03/05/12 (541,819,325.78) 47,207,947.93 2,149,112,562.80 330,800,581.54 325.62 (42,454,393.06) 2,698,627,872.71 1,749,873,552.03 215,573,530.94 17,067,815.29 52,012,481.55 03/02/12 944,494,230.59 71,828,943.84 715,654,575.65 110,103,510.49 (78.16) (14,150,233.91) (12,013,729,833.01) 583,645,449.29 99,587,467.29 (11,395.64) 17,416,070.14 03/01/12 127,873,525,679.73 95,259,006,010.76 1,043,962,595.90 589,629,120.59 (38,498,583.04) (13,964,707.65) (20,491,099,773.27) 372,465,463.34 (8,835,423.43) (10,288.42) 17,416,933.31 02/29/12 109,322,471,993.38 61,820,613,722.88 509,193,613.73 5,869,229,620.07 (131,505,808.16) (13,691,047.43) (731,545,686.36) 532,627,470.84 209,369,329.54 (86,526,952.19) 17,379,247.49 02/28/12 675,328,784.40 140,084,455.69 550,513,738.47 (55,650,488.03) 20,915.11 (13,809,258.23) 3,067,676,644.80 466,789,206.69 (35,149,780.46) (11,197.49) 17,744,716.55 02/27/12 (62,210,798.09) 305,750,527.37 1,652,752,477.86 (166,716,321.55) 12,773.53 (41,424,576.30) 898,174,554.92 1,411,906,164.49 (125,593,130.82) 109,112.50 53,233,506.46 02/24/12 (71,186,586.12) 82,855,318.23 551,048,534.26 (55,810,452.84) 1,022.31 (13,806,909.74) 2,447,335,331.97 470,130,282.72 (40,996,999.24) (22,108.97) 17,744,910.74 02/23/12 112,007,753,163.31 92,687,941,178.46 550,485,173.43 (56,377,174.05) (28,890,451.63) (13,609,412.11) 51,100,001.68 468,832,368.15 (42,742,324.07) 10,634,802.51 17,740,887.12 02/22/12 4,362,939.71 29,677,581.28 550,780,433.95 (56,082,365.65) 55.44 (13,608,768.41) (3,451,263,636.82) 469,898,654.84 (37,245,582.58) (542.58) 17,716,314.18 02/21/12 1,011,084,079.38 179,753,700.58 2,203,402,007.60 (224,086,909.56) 727.60 (54,428,811.42) 2,374,911,933.31 1,880,782,500.23 (169,697,323.61) 6,075.45 70,864,281.56 02/17/12 39,076,958.67 59,948,519.82 551,383,018.51 (55,469,068.43) 173.91 (13,605,576.93) 3,583,866,732.05 469,787,539.51 (78,486,459.23) 155,932,602.18 17,716,213.45 02/16/12 108,916,574,036.48 90,210,975,021.71 550,653,557.90 (56,242,156.06) (32,047,863.76) (13,481,986.89) 2,589,758,817.19 469,331,162.74 (42,272,112.31) 2,772,270.91 17,199,270.85 02/15/12 101,533,103,014.49 61,636,369,113.45 550,804,439.78 32,651,142,000.80 (550,865,349.66) (13,158,856.36) (7,545,270,810.37) 469,706,920.14 2,269,412,411.62 320,076,335.26 17,222,831.95 02/14/12 71,489,157.37 65,588,076.78 550,305,161.15 (56,083,425.46) 8,231.69 (13,288,713.78) 4,179,927,445.26 471,338,567.94 (40,415,525.55) (413.51) 17,268,768.90 02/13/12 155,128,128.27 62,756,995.81 1,651,471,656.15 (170,365,094.33) 6,833,269.08 (39,908,899.56) 997,257,352.66 1,408,240,710.75 (128,595,079.52) (1,076.23) 48,715,110.18 02/10/12 (167,150,907.29) 63,068,331.96 550,679,623.91 (55,705,458.48) 122.51 (13,309,682.44) (1,499,994,874.37) 469,919,633.51 (42,106,807.37) 295,616.43 20,359,145.06 02/09/12 133,423,640,481.99 114,354,688,049.96 549,273,730.71 (57,149,944.81) (61,156,979.47) (13,216,515.47) 1,103,753,209.04 468,686,836.82 (42,482,957.96) (3,134,479.61) 17,275,930.22 02/08/12 230,487,190.45 41,285,703.81 550,879,642.68 (55,539,375.91) 0.00 (13,215,976.91) (8,027,852,891.21) 471,466,556.91 (36,000,658.64) (2,473.51) 17,275,783.17 02/07/12 407,477,296.83 39,890,244.45 550,421,166.96 (55,999,832.71) (10,225.54) (13,215,307.75) 5,255,621,815.14 469,987,728.94 (42,514,968.83) (181,432.15) 17,276,682.06 02/06/12 (322,819,798.86) 94,798,413.51 1,651,673,939.04 (167,700,739.33) 7.58 (39,642,171.12) 3,190,992,791.94 1,408,832,467.44 (128,711,358.95) (113,989.91) 51,832,519.41 02/03/12 (120,694,620.66) 87,409,680.20 551,099,953.18 (55,340,063.89) (172.01) (13,212,798.21) (16,089,907,001.06) 470,646,787.62 (30,633,810.44) 6,689,626.05 17,277,853.75 02/02/12 95,971,851,882.72 85,761,913,792.19 549,431,398.19 (57,019,358.29) (16,291,804.09) (13,163,096.18) 10,418,236,699.36 469,986,063.15 (42,182,021.33) 1,529,601.48 17,274,416.11 02/01/12 866,246,775.14 5,544,733,574.27 1,130,989,490.81 743,244,960.15 (1,652.44) (13,197,167.25) (20,683,886,966.33) 501,256,608.09 4,409,532.33 4,386,685.83 17,274,998.69 01/31/12 116,399,612,943.12 59,762,343,753.66 558,243,417.30 6,080,788,424.43 (9,306,032.97) (13,246,020.70) 4,450,645,708.59 571,619,967.48 139,186,877.41 51,562,586.54 17,421,291.99 01/30/12 36,868,648,699.95 66,463,504.64 1,775,799,525.66 (45,832,828.51) 46,296.58 (39,410,707.13) 22,027,486,042.01 1,499,137,962.97 (40,473,771.48) (302.15) 52,114,986.21 01/27/12 (9,004,510.26) 65,900,343.82 591,571,091.55 (15,705,126.31) 56.45 (13,135,742.62) 66,023,894.55 500,337,466.19 (12,894,243.24) (270,256.00) 17,374,705.97 01/26/12 85,483,427,271.36 89,762,161,930.12 593,052,599.61 (14,262,310.73) (13,057,482.23) (13,112,863.43) 4,282,928,679.65 498,927,967.62 (17,158,024.99) 8,598,381.44 17,374,407.77 01/25/12 8,845,596,606.19 56,573,897.79 591,354,935.19 (15,930,390.51) 72.79 (13,112,213.15) (8,797,880,669.56) 500,703,588.20 (7,791,285.88) (117.50) 17,351,828.91 01/24/12 (5,772,801,398.84) 89,968,469.97 592,353,401.66 (14,956,836.84) (81,113.27) (13,110,771.41) 5,853,912,379.61 499,506,242.00 (11,688,665.61) (2,103.57) 17,351,793.54 01/23/12 (1,810,160,771.93) 144,543,233.76 1,777,618,278.98 (44,338,567.08) 554.74 (39,328,499.94) 1,928,134,082.60 1,500,464,292.98 (39,657,169.66) (224.19) 52,054,723.79 01/20/12 (1,864,248,114.89) 134,988,372.18 592,222,108.34 (14,886,213.99) 270.21 (13,108,273.16) 1,990,380,592.09 498,974,018.33 (14,047,401.33) (7,183.30) 17,351,774.62 01/19/12 84,620,477,444.52 87,183,948,444.87 591,845,813.51 (15,354,617.43) (10,434,530.40) (13,092,584.07) 2,564,984,829.75 499,690,648.06 (13,290,236.26) 1,986,172.30 17,353,122.74 01/18/12 (1,830,779,632.23) 293,341,112.88 593,369,334.02 (13,957,522.27) 36.94 (13,130,876.95) 2,115,281,044.82 499,582,572.92 (8,899,822.82) 3,673,971.90 17,351,878.50 01/17/12 50,851,766,557.80 41,104,011,658.91 2,366,289,320.84 6,016,773,750.90 460,350,452.61 (52,291,499.28) (9,783,115,850.05) 1,999,004,315.73 2,544,226,484.17 612,955.58 69,330,591.73 01/13/12 (118,440,950.83) 107,476,508.07 591,770,764.37 (14,117,105.53) 48,043.05 (13,135,135.68) 217,080,010.99 498,222,530.86 (14,328,369.53) (576.37) 17,291,300.14 01/12/12 117,492,176,412.27 117,770,925,160.37 592,125,686.25 (12,758,517.75) (34,102,021.65) (13,239,398.71) 303,906,964.87 498,931,885.12 (14,206,252.74) 2,063,545.60 16,177,497.10 01/11/12 44,043,168.09 65,404,682.32 591,886,278.92 (14,068,843.50) 0.00 (13,238,767.71) (168,761,753.91) 498,925,058.70 (10,424,298.38) 216,220.15 17,284,937.68 01/10/12 175,994,636.46 103,876,885.46 592,659,678.32 (12,658,140.60) 322.01 (13,238,145.58) (81,058,838.14) 500,711,315.89 (12,264,030.46) (3,501.13) 17,283,848.62 01/09/12 (90,990,096.39) 194,101,101.36 1,775,536,387.70 (42,346,873.38) (2,118.74) (39,710,599.39) 258,270,586.91 1,495,891,910.11 (42,267,060.05) 338,891.80 51,847,589.89 01/06/12 (87,908,043.90) 89,540,046.26 592,499,820.32 (13,427,024.84) 123.60 (13,235,587.26) 168,508,714.76 500,144,814.33 (12,192,264.78) (6,827.80) 17,281,955.62 01/05/12 89,301,015,794.21 90,802,165,426.14 591,434,269.59 (14,535,240.04) (8,609,746.08) (13,251,293.46) 1,500,802,114.14 498,340,892.63 (14,146,629.25) (18,401.92) 17,281,909.80 01/04/12 244,703,732.63 71,236,910.78 590,896,104.22 (15,064,177.40) (22,484.16) (13,409,671.57) 10,151,292,016.71 498,841,469.37 (13,823,422.77) 656.74 17,281,801.47 01/03/12 104,024,143,905.04 70,186,766,317.10 2,310,678,640.28 7,465,671,922.75 (200,547,291.88) (38,586,817.33) (30,559,934,386.70) 1,480,669,283.38 144,551,020.54 (153,978.80) 51,846,912.47 12/30/11 12,326,632,813.07 520,629,940.79 1,110,526,404.81 (56,475,575.81) 481,117,873.61 (28,480,924.58) 85,235,066,181.62 992,639,036.40 81,465,172,752.11 46,661,839.68 35,092,553.65 12/29/11 92,483,399,109.05 94,698,866,574.08 564,728,203.70 (40,736,501.68) (10,423,535.29) (13,444,434.97) 2,908,669,798.14 472,524,140.10 3,698,402.60 4,453,827.29 17,573,243.63 12/28/11 540,584,926.05 45,523,074.61 565,519,777.53 (39,705,754.29) 2.53 (13,560,304.73) (5,872,620,282.26) 470,186,143.03 (18,541,776.88) 0.00 17,583,497.13 12/27/11 (303,689,508.92) 202,604,445.53 2,262,185,403.17 (164,848,800.66) 176.94 (54,234,921.98) 2,516,366,458.79 1,887,610,724.66 (134,215,615.11) 0.00 70,332,939.61 12/23/11 162,779,307.09 97,555,287.67 567,138,531.96 (39,693,508.28) 52.84 (13,557,122.21) 4,779,607,990.98 471,662,707.83 (25,239,444.06) 0.00 17,582,976.29 12/22/11 91,200,283,913.32 92,152,780,571.58 566,061,291.14 (40,801,143.77) (5,839,552.39) (13,522,379.40) 839,885,248.06 471,218,781.06 (32,115,529.11) 18,501,346.57 17,582,956.27 12/21/11 275,751,740.35 54,141,494.20 565,898,814.88 (41,026,164.51) 0.00 (13,618,020.90) (8,359,835,144.59) 472,798,259.49 (47,160,473.18) 73,681,362.16 17,573,104.01 12/20/11 342,238,902.17 89,190,219.40 565,234,369.75 (41,255,611.87) 2.27 (13,617,405.89) 27,671,547,914.55 471,173,032.45 (31,577,137.31) (56,227,302.19) (36,351,081.37) 12/19/11 577,173,385.52 293,616,714.10 1,696,538,278.03 (124,272,889.29) (42,844.60) (40,847,986.81) 4,273,650,662.48 1,416,782,532.30 (98,874,783.45) (9.27) 52,178,160.06 12/16/11 127,832,726.05 103,790,450.93 566,657,492.14 (40,198,778.15) (241.60) (13,685,179.63) 1,374,931,293.64 471,414,565.39 (34,738,351.36) 11,900,928.39 17,392,529.07 12/15/11 191,619,187,415.32 146,628,040,170.90 563,356,174.18 1,174,314,110.92 359,664,585.66 (13,425,866.27) 1,821,142,394.61 471,804,207.67 (5,420,749.42) 4,574,168.54 17,385,274.00 12/14/11 223,651,813.13 110,041,526.59 564,623,731.01 (40,763,507.24) 0.00 (13,783,505.42) (9,101,495,435.63) 471,578,786.77 (24,847,321.45) (71.58) 17,386,751.92 12/13/11 1,124,752,296.00 81,073,354.49 563,810,378.20 (41,576,575.24) (63.20) (13,782,890.71) 5,212,125,788.36 472,885,172.83 (32,246,512.32) (175.87) 17,386,637.92 12/12/11 (268,022,101.48) 130,950,287.07 1,692,551,404.10 (123,641,579.92) 137.76 (41,344,839.15) 1,972,826,234.75 1,414,167,515.49 (101,314,475.84) (85.26) 52,159,247.96 12/09/11 138,288,915.97 90,915,511.37 563,164,256.47 (42,187,720.63) 0.06 (13,780,347.61) 1,236,060,379.98 470,545,606.68 (104,786,775.94) 261,775,072.58 17,386,330.85 12/08/11 94,241,170,927.52 90,774,987,762.66 564,683,007.91 (40,734,768.48) (7,195,769.92) (13,738,207.13) 1,297,081,368.21 470,425,191.69 (34,259,824.41) 15,706,891.98 16,494,248.22 12/07/11 824,818,616.29 44,300,430.47 564,061,264.17 (41,350,274.65) 5.98 (13,831,748.97) (26,007,587,751.32) 471,433,553.40 (29,591,111.28) (175.59) 16,448,089.62 12/06/11 189,309,904.98 79,192,856.93 564,002,346.81 (41,419,791.87) 0.00 (13,831,106.67) 3,380,773,953.48 470,252,749.60 (33,513,513.32) 259,140.79 16,448,135.52 12/05/11 410,946,657.80 241,410,232.51 1,691,826,802.42 (124,452,936.36) 13.50 (41,489,541.06) (5,416,334,045.73) 1,414,282,971.14 (23,307,452.97) 19,528,654.71 48,461,078.14 12/02/11 334,042,002.13 504,607,873.09 565,172,503.54 (40,199,357.03) 194.42 (13,828,565.22) (14,890,519,947.09) 471,579,969.11 83,400,193.70 8,346,061.09 16,451,612.91 12/01/11 98,777,563,054.39 100,699,419,431.73 1,160,634,361.92 1,009,859,230.05 (12,415,356.37) (13,684,436.10) (20,134,917,091.81) 534,406,104.15 120,612,619.69 18,890,061.11 16,455,197.77 11/30/11 116,674,656,192.97 62,494,456,086.73 586,172,225.14 6,016,300,793.21 364,342,774.89 (14,012,221.91) 2,154,739,399.24 623,288,885.04 260,249,391.20 8,154,454.08 16,551,364.24 11/29/11 1,244,349,627.35 64,602,631.79 648,948,668.92 40,316,660.89 (865,306.13) (13,935,591.98) 1,310,279,177.83 533,616,551.75 43,374,280.02 (12,917,247.61) 3,470,056.60 11/28/11 27,362,226.54 366,526,182.42 1,951,011,186.15 130,422,253.07 339.60 (41,769,628.22) 3,136,825,387.86 1,597,423,672.89 76,756,002.13 (965.24) 49,559,577.00 11/25/11 95,113,052,996.18 87,208,872,633.03 1,298,899,143.78 85,184,423.26 (8,530,308.03) (27,701,046.84) 5,090,737,433.56 1,063,990,254.11 57,163,565.83 (466,953.84) 33,043,059.26 11/23/11 545,283,466.23 42,804,162.70 651,037,288.88 44,174,610.17 (764.04) (13,933,044.06) (12,612,968,263.69) 532,190,859.90 29,538,245.79 35,223,054.07 15,622,702.98 11/22/11 1,169,819,368.53 108,505,767.24 650,168,811.28 43,487,611.11 107.47 (13,932,406.34) 4,641,788,309.65 533,703,058.07 27,577,886.54 1,591,046.86 16,528,283.08 11/21/11 571,006,363.23 69,643,311.38 1,950,451,250.41 129,958,055.73 165.81 (41,793,539.63) 1,578,931,771.25 1,597,698,387.02 76,926,710.71 (165.53) 49,582,626.31 11/18/11 (43,209,861.68) 324,564,119.64 649,879,564.42 43,164,083.50 (99.22) (13,929,915.86) 1,225,557,587.40 533,461,605.47 28,131,290.04 (37.32) 16,527,338.67 11/17/11 122,826,432,946.54 112,342,666,727.54 649,802,950.24 42,965,696.52 (31,637,232.17) (13,815,962.42) 1,872,710,491.15 531,848,340.33 25,009,623.46 6,345,653.65 16,525,473.11 11/16/11 433,684,724.89 50,108,394.28 650,497,768.10 43,667,074.35 33.94 (14,118,384.68) (6,996,984,371.83) 534,127,272.33 34,056,866.82 2,575,099.86 16,520,805.62 11/15/11 80,902,732,182.00 31,911,352,057.11 648,988,906.58 27,760,701,635.68 (318,596,193.68) (14,048,936.59) 6,730,994,961.04 531,665,274.72 958,318,168.66 117,929,510.07 16,519,765.27 11/14/11 428,053,693.59 2,753,202,271.27 2,586,661,357.92 173,556,335.59 170.34 (56,310,837.36) 599,679,669.38 2,130,319,886.29 102,957,521.25 (342.13) 66,084,765.65 11/10/11 94,348,429,346.37 88,803,972,060.18 645,685,634.50 42,312,453.64 (5,148,595.93) (14,049,979.34) 762,489,885.53 531,325,457.99 26,107,789.96 (15,084,299.69) 18,674,619.78 11/09/11 1,211,337,628.52 41,339,167.65 646,435,669.01 43,075,298.31 3.03 (14,140,108.84) (10,310,149,269.34) 533,587,718.39 65,158,578.60 (831.26) 16,515,994.49 11/08/11 432,688,598.37 34,538,566.58 645,700,547.52 42,367,903.57 (150.31) (14,139,623.73) 5,536,791,973.77 532,166,054.36 25,275,194.18 (216.14) 16,515,900.79 11/07/11 707,165,125.07 265,808,064.66 1,940,930,258.48 130,866,043.70 (226,149.34) (42,414,602.43) 3,401,973,492.57 1,599,944,085.74 78,369,117.76 (766.16) 49,547,009.60 11/04/11 105,960,196.07 517,239,390.46 646,497,573.45 43,207,470.01 (7,703.59) (14,136,949.03) (152,048,389.75) 531,654,072.45 24,877,148.52 (42,301.37) 16,515,709.26 11/03/11 97,805,053,391.95 90,654,235,797.85 647,489,523.11 44,139,712.51 (8,409,177.88) (14,081,348.16) (11,884,883,552.93) 534,790,873.60 72,425,089.44 (3,269.14) 16,515,611.20 11/02/11 529,417,394.92 29,658,602.47 646,305,517.75 42,971,037.06 (48,504.07) (14,241,974.47) 5,631,894,393.10 532,295,959.71 23,944,317.48 12,638,081.72 16,022,174.17 11/01/11 1,404,741,450.99 4,411,559,245.06 1,099,468,239.01 777,271,787.46 (341.47) (14,188,350.15) (18,871,205,168.39) 553,366,332.46 142,388,187.01 17,786,474.78 16,519,594.05 10/31/11 111,521,649,786.44 61,429,123,557.55 1,944,186,192.91 6,447,943,227.73 1,833,709,538.47 (39,359,270.28) 5,757,796,851.81 1,759,029,855.99 316,406,833.89 41,298,308.19 46,071,816.02 10/28/11 464,713,937.86 99,532,882.58 671,847,025.02 69,579,119.11 (479,019.87) (14,294,079.36) (2,082,108,583.70) 553,327,060.02 62,194,270.52 18,071,408.07 16,473,403.24 10/27/11 90,371,637,298.81 88,152,341,941.97 672,568,621.06 69,127,727.97 (9,759,153.88) (14,373,625.56) 347,608,417.20 552,795,160.46 50,701,589.26 (43,174,080.64) (15,478,871.30) 10/26/11 1,032,975,591.91 32,691,467.44 672,433,788.17 69,000,193.91 24.13 (14,373,029.13) (7,604,838,084.72) 553,558,156.53 51,790,026.32 (13,152,247.09) 11,990,106.14 10/25/11 254,160,554.16 131,776,395.57 672,951,412.69 69,538,350.59 182.04 (14,372,390.99) 2,819,208,150.37 554,613,728.32 46,122,862.48 (25.40) 16,512,626.51 10/24/11 750,332,555.42 289,068,303.75 2,017,893,047.75 207,777,229.64 450.73 (43,113,333.77) 977,894,229.00 1,660,915,265.51 134,614,449.94 (208.26) 49,537,111.79 10/21/11 62,179,271.54 195,532,377.78 675,487,866.19 72,161,785.82 754.63 (14,369,865.82) (1,000,009,626.84) 553,244,467.87 46,448,069.59 (335.74) 16,512,188.86 10/20/11 121,253,840,590.73 115,322,435,822.65 672,602,909.07 69,801,505.83 (41,844,408.73) (14,448,519.68) 3,138,319,016.86 553,125,633.81 44,504,816.41 718,018.01 16,511,732.96 10/19/11 (15,225,490.38) 2,960,393,570.13 671,907,995.64 68,527,676.45 48.26 (14,447,928.05) (8,478,882,967.28) 554,398,971.43 51,185,219.26 (369.19) 16,511,064.40 10/18/11 559,623,626.97 30,689,063.08 672,769,488.85 69,467,406.33 (10,142.76) (14,464,034.86) 5,629,427,305.75 553,616,740.79 45,140,639.36 (949.73) 16,510,963.24 10/17/11 66,812,821,516.98 10,647,283,869.18 2,008,703,805.64 2,729,766,847.12 1,270,619,112.15 (43,288,141.52) 6,381,108,449.24 1,660,889,259.23 4,813,948,176.21 4,150,664.65 52,553,583.61 10/14/11 302,800,196.99 65,185,926.42 669,274,138.95 68,750,005.99 (599.32) (14,428,057.44) (76,283,748.18) 553,051,963.47 47,650,247.69 (3,089.71) 13,486,509.00 10/13/11 90,730,422,418.70 86,756,998,713.50 669,841,656.41 69,359,930.39 (7,501,036.46) (14,486,633.65) 1,692,617,637.71 553,011,395.72 43,074,355.51 (936,804.30) 16,509,653.19 10/12/11 10,269,561,339.41 29,315,051.96 669,711,217.06 69,167,692.90 18.82 (14,485,985.03) (5,334,357,712.75) 559,695,579.62 51,889,420.33 (24,332,163.56) (7,941,117.75) 10/11/11 1,368,394,652.81 133,218,718.62 2,663,923,129.17 281,043,613.49 248.95 (57,981,883.88) 1,753,192,302.13 552,438,472.82 192,172,287.16 (548,694.62) 16,580,069.64 10/07/11 248,049,112.56 143,943,488.07 693,272,491.90 73,993,119.67 561.93 (14,438,660.26) 23,443,568,134.03 2,215,325,390.32 46,862,465.89 (26.24) 66,028,675.67 10/06/11 93,747,496,176.95 93,564,507,867.83 669,225,283.76 68,717,820.72 (9,659,233.81) (14,548,160.61) (21,457,314,522.12) 554,915,564.79 48,683,846.57 (74,886.34) 16,505,865.87 10/05/11 1,565,413,753.48 75,795,098.66 669,347,502.35 68,856,779.68 14.83 (14,547,524.05) (298,424,991.04) 553,228,127.28 44,228,313.59 (358.32) 16,505,752.88 10/04/11 782,250,531.60 37,667,304.93 669,006,893.61 68,520,303.63 0.00 (14,546,896.14) 19,015,643,982.35 553,132,688.60 32,085,677.60 479,696,646.49 16,505,661.74 10/03/11 1,791,806,107.13 4,793,355,379.04 2,548,658,455.50 1,018,522,275.49 (785,421.30) (43,693,965.14) 49,760,491,911.47 1,607,129,121.09 (301,448,283.05) 11,453,630,709.04 38,968,018.47 Balance as of 09/30/2011 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 Total 7,761,885,281,402.64 6,619,330,866,017.42 240,097,493,066.44 234,345,426,321.90 4,995,614,733.63 (5,317,811,443.72) 134,676,392,322.86 191,656,627,123.87 193,886,267,692.19 13,241,818,097.51 4,616,233,312.97