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 09/28/07 (3,398,530,040,620.88) (3,214,178,725,308.67) (135,909,599,671.75) (135,587,270,472.88) 36,449,306,522.13 30,897,317,869.62 (181,993,193,403.02) (139,438,479,141.94) (98,048,117,051.28) 18,999,423,286.79 (2,741,880,525.75) 09/27/07 56,005,796,126.98 73,199,989,434.92 472,276,467.90 2,572,068.94 (621,332,965.47) (130,436,836.75) (4,179,531,318.59) 515,991,902.09 53,007,993.30 (14,975,075.63) (732,845.42) 09/26/07 67,965,941.71 112,414,265.92 482,231,688.21 11,666,506.93 (617,250.84) (130,433,067.21) (5,494,284,132.95) 530,879,087.78 49,655,520.71 (1,176,079.89) 2,600,645.89 09/25/07 455,854,120.97 77,049,870.51 477,079,691.45 6,687,180.63 22,595.63 (130,432,396.62) 5,821,962,732.25 531,106,277.84 8,637,332.90 (143,704.92) (1,449,299.17) 09/24/07 168,127,134.31 131,893,923.42 1,363,115,381.67 20,423,657.27 150,027.43 (391,295,091.76) 2,336,567,703.02 1,590,322,180.99 15,851,732.10 (540.92) 11,888,005.23 09/21/07 632,581,162.53 55,359,730.77 546,489,573.37 7,043,604.27 9,208.93 (130,431,052.90) 793,008,794.71 531,126,157.17 8,747,431.86 (1,057,080.08) 2,662,094.41 09/20/07 59,875,078,033.97 76,695,410,039.98 476,987,979.57 7,344,430.65 (686,918,668.44) (133,799,469.67) 224,691,308.67 530,253,078.04 12,615,447.23 (5,222,745.17) (1,390,023.82) 09/19/07 376,380,460.42 68,359,316.66 477,042,954.91 6,525,217.57 (17,077.88) (133,799,849.87) (3,752,185,948.18) 530,911,466.61 16,494,464.41 (8,952.78) 6,722,732.26 09/18/07 236,437,532.95 142,413,256.16 477,257,635.63 7,109,772.83 (1,354.43) (133,763,873.09) 9,437,235,244.74 531,011,778.89 8,515,414.07 (2,031.10) 2,666,310.96 09/17/07 8,499,535,803.11 27,568,465,446.76 1,358,290,998.01 1,324,274,492.97 162,346,606.75 (411,696,534.15) 2,410,389,422.05 1,588,656,312.97 80,266,969.63 (18,271.33) 7,998,332.37 09/14/07 130,858,119.84 102,540,106.51 545,292,708.06 7,210,611.76 1,110.60 (137,229,993.63) 803,545,226.82 529,032,421.11 6,674,144.27 (105,862.02) 2,671,987.65 09/13/07 76,850,658,450.46 74,875,809,001.40 475,829,569.76 6,654,596.23 (777,383,743.54) (138,500,261.42) 2,865,319,865.86 528,787,500.22 6,655,642.61 (6,400,784.35) 2,581,946.42 09/12/07 812,941,223.50 73,286,471.36 476,096,071.45 6,789,552.81 0.00 (138,500,337.71) (4,887,277,809.74) 529,185,331.36 12,761,962.93 (59,962.68) 2,585,780.64 09/11/07 276,610,096.88 90,619,599.39 475,963,597.42 6,745,181.44 89.88 (138,499,817.18) 6,563,695,157.03 529,155,830.79 6,850,798.16 (141,460.21) 2,594,454.72 09/10/07 (372,769,237.55) 118,566,741.07 1,358,146,934.29 19,086,105.45 78,963.27 (415,495,900.75) (546,048,442.28) 1,586,541,663.92 16,556,620.04 350,310.66 7,794,545.39 09/07/07 262,358,850.00 75,561,685.39 544,604,200.54 6,661,000.13 23,308.82 (138,496,658.00) 286,285,763.99 529,212,890.79 7,630,062.35 (181,752.59) 2,649,363.82 09/06/07 81,560,275,031.70 77,194,343,720.26 475,756,278.45 6,461,582.51 (952,543,139.96) (139,139,409.18) (920,116,669.35) 529,118,219.39 8,279,934.57 (2,742,631.04) 2,640,903.08 09/05/07 1,296,299,183.77 322,901,931.32 475,997,059.74 7,290,966.91 6,807.05 (139,138,848.24) 9,844,958,244.51 529,033,952.66 6,769,899.37 (5,309.90) (1,406,783.16) 09/04/07 1,228,861,352.22 4,696,393,062.92 2,509,408,337.04 1,141,341,910.14 (52,261.35) (556,636,567.13) (7,035,123,831.38) 2,129,099,514.32 76,547,129.09 (3,800,779.69) 15,272,967.17 08/31/07 58,390,319,036.90 26,807,880,598.90 534,705,465.27 3,551,652,079.21 (147,898,192.31) (111,978,601.99) (15,555,118,063.29) 555,984,067.69 145,256,422.02 (37,144,664.06) (732,617,102.83) 08/30/07 85,062,004,133.88 75,121,790,673.25 507,141,509.87 39,043,884.67 (1,058,743,956.68) (136,058,896.58) (3,668,199,172.13) 531,425,928.46 41,174,528.31 482,681,887.89 2,710,282.72 08/29/07 (156,235,143.96) 56,150,907.79 508,075,659.98 39,999,388.22 (49,355.40) (136,059,269.79) (654,905,864.64) 544,975,126.28 22,386,737.38 125,357.82 2,663,515.20 08/28/07 749,995,817.69 84,875,959.03 508,098,986.71 41,835,568.61 176.14 (136,058,846.43) 3,688,811,293.77 544,834,371.08 21,947,675.37 545,439.44 2,671,572.95 08/27/07 157,423,603.09 151,571,149.11 1,453,316,771.84 124,125,595.25 (247,759.32) (408,149,779.84) (786,027,060.48) 1,631,523,586.07 59,265,022.13 (356,640.26) 8,073,798.54 08/24/07 11,357,052.38 87,726,685.64 577,581,376.41 40,521,769.84 5,154.73 (136,049,268.50) 543,583,594.75 542,460,709.71 19,492,146.86 (1,285,575.60) 2,739,270.26 08/23/07 82,552,096,274.95 76,948,320,811.04 506,984,007.38 43,415,777.30 (792,634,586.47) (137,266,295.46) 3,194,307,156.02 539,856,655.15 25,178,001.26 (1,006,040.17) 2,434,273.45 08/22/07 759,543,892.49 64,778,520.47 507,724,266.66 39,590,898.65 (10,856.13) (137,266,316.79) (5,609,003,778.83) 540,191,224.52 20,071,905.30 (3,479,796.95) 2,432,608.17 08/21/07 826,095,667.67 63,135,280.84 507,008,932.32 38,948,612.05 1,139.74 (137,265,799.45) 3,315,898,030.37 543,172,446.08 20,508,157.32 (266,101.90) 2,437,303.28 08/20/07 396,704,269.69 98,184,592.49 1,454,224,688.59 119,242,824.21 81,136.99 (411,836,162.30) (327,342,440.11) 1,630,994,695.22 58,471,479.78 (1,204.27) 7,312,779.00 08/17/07 1,099,695,174.56 123,573,777.22 576,811,366.59 40,118,337.11 11,731.02 (137,265,703.92) 3,422,157,529.81 544,101,508.92 (11,771,095.98) (28,818.44) 2,438,385.90 08/16/07 83,007,022,374.45 83,222,191,177.52 506,764,952.68 39,060,215.17 (1,018,539,407.19) (137,992,958.73) 2,932,769,309.40 542,301,855.96 52,312,971.02 109,753,280.33 2,366,841.66 08/15/07 71,527,591,159.34 78,135,185,891.15 513,761,738.71 27,441,585,490.74 (304,680,202.99) (133,143,662.98) (2,356,487,175.00) 543,425,169.37 3,561,527,990.66 (25,274,710.67) (1,748,396.56) 08/14/07 496,352,364.27 67,440,113.25 513,167,792.22 38,918,116.10 1,587.85 (133,258,002.94) 3,724,761,273.17 545,101,536.79 21,130,183.43 (73,822.30) 6,700,990.45 08/13/07 475,581,135.09 181,456,052.77 1,471,777,796.51 117,964,791.23 37,425.33 (399,771,140.46) 1,034,115,958.26 1,631,120,201.40 57,603,135.07 (5,550.46) 7,693,972.81 08/10/07 227,273,333.89 93,653,394.83 581,201,927.22 38,792,132.26 (130,048.96) (133,249,736.51) (1,328,792,678.92) 543,315,563.78 20,075,268.83 (752,578.38) 2,619,340.69 08/09/07 84,877,805,110.76 56,505,814,851.78 514,313,410.14 40,018,004.82 (1,076,692,781.15) (129,445,838.38) (539,946,826.05) 543,777,023.34 20,929,842.55 (2,443,205.71) 2,492,579.51 08/08/07 366,638,219.83 76,322,988.62 513,179,392.58 38,931,283.99 97.57 (129,446,567.00) (5,408,036,463.42) 545,164,010.32 26,335,474.57 (48,324.64) 2,493,203.34 08/07/07 616,342,467.53 80,005,652.31 512,921,325.97 38,679,675.62 4,201.75 (129,446,004.98) 4,168,947,764.92 544,240,578.79 18,939,621.49 (475,538.87) 2,494,581.27 08/06/07 148,738,198.98 100,185,424.84 1,471,884,487.65 117,894,640.84 34,354.37 (388,335,158.44) 3,407,774,566.55 1,632,512,346.61 56,324,166.19 (508,047.99) 7,503,566.57 08/03/07 65,722,617.69 134,182,620.52 581,446,395.75 38,692,669.38 11,320.14 (129,444,369.23) (6,508,813,705.24) 544,395,870.58 77,011,557.02 (31,395.39) 2,502,046.14 08/02/07 80,745,886,935.56 57,128,394,097.73 513,734,467.91 39,947,365.15 (1,032,436,396.77) (126,178,880.27) 8,428,281,425.72 545,410,415.21 20,879,922.69 (455,478,510.60) 2,516,473.66 08/01/07 704,449,511.25 4,554,198,534.75 1,180,971,250.37 1,344,232,349.02 (181,493.74) (126,266,243.57) (15,129,856,763.61) 572,273,988.46 84,416,220.79 (4,026,799.15) 2,712,763.78 07/31/07 45,708,214,823.85 25,970,448,629.09 600,971,895.55 3,167,574,164.10 (270,946,799.01) (99,809,212.06) 2,950,122,616.01 585,264,265.31 138,426,713.54 (35,418,510.78) (1,189,351,915.72) 07/30/07 715,493,362.83 308,172,680.97 1,644,286,562.99 300,184,853.34 38,495.12 (377,657,834.22) (9,703,587,625.08) 1,699,070,690.15 130,817,296.76 33,391,475.29 13,394,254.08 07/27/07 260,695,155.97 59,234,423.99 641,162,244.53 99,288,010.19 5,023.23 (125,885,419.77) 4,407,763,353.81 571,713,818.16 52,952,799.83 (1,267,374.57) 2,076,983.96 07/26/07 69,408,533,116.19 55,553,673,264.69 571,589,765.46 99,250,533.89 (961,272,604.24) (123,908,172.12) 774,433,981.23 572,304,874.73 48,307,891.65 (20,484,411.99) 2,554,789.19 07/25/07 231,744,179.02 87,217,465.44 571,136,682.74 98,922,939.78 0.00 (123,908,939.81) (3,637,939,149.77) 572,375,736.83 67,959,692.90 (21,008.94) 2,554,742.15 07/24/07 31,305,274.40 68,135,789.80 571,685,254.62 99,423,615.25 847.31 (123,908,401.03) 4,135,014,094.90 572,581,355.57 48,920,491.86 (12,163.98) 2,554,865.16 07/23/07 408,195,960.10 448,369,665.82 1,644,422,215.45 300,923,950.39 19,245.37 (371,722,368.95) 695,803,399.06 1,716,418,136.78 139,311,558.66 (786.11) 7,663,739.90 07/20/07 (35,853,960.77) 64,598,281.51 640,708,599.61 99,216,393.97 9,387.99 (123,906,732.50) 794,026,432.14 571,777,934.75 47,799,930.06 (10,802.30) 2,554,779.93 07/19/07 60,204,487,694.67 53,980,691,226.45 571,767,679.16 99,790,668.44 (874,060,584.55) (123,035,064.71) 3,107,731,870.79 571,815,622.18 47,872,683.34 (5,421,857.95) 2,593,719.36 07/18/07 83,810,880.56 63,088,608.89 571,596,066.91 99,386,176.28 3,663.78 (123,035,174.67) (5,448,170,887.68) 572,124,047.10 60,284,564.42 (27,786.63) (1,506,384.20) 07/17/07 346,442,086.34 76,159,734.17 570,802,733.40 98,661,365.57 0.00 (123,055,091.53) 7,119,761,849.53 572,259,953.26 47,781,433.35 (210,095.92) 6,705,061.65 07/16/07 8,502,808,756.35 1,303,123,471.41 1,640,936,692.12 5,957,894,554.60 (86,174,651.44) (369,043,049.84) 1,593,805,439.76 1,713,909,936.40 795,940,952.48 (419,729.75) 7,824,936.35 07/13/07 449,012,440.70 109,859,840.99 639,795,654.45 98,438,577.47 (16,795.07) (123,015,978.45) (623,150,841.37) 571,122,060.05 46,403,783.52 (3,060,776.98) 2,673,207.02 07/12/07 58,742,294,467.77 55,678,837,174.21 570,307,720.84 98,043,278.63 (835,230,967.10) (122,655,567.43) 1,987,152,552.67 571,033,562.52 47,205,587.96 (2,575,456.41) 2,609,043.64 07/11/07 1,060,171,769.87 65,824,888.50 569,681,115.48 96,893,644.91 (7,912.81) (122,656,188.41) (6,008,421,969.67) 571,531,091.16 54,325,725.00 (8,173.38) 2,609,425.93 07/10/07 572,530,056.97 133,314,010.86 569,744,679.28 98,863,979.72 1,461.88 (122,655,677.80) 3,278,199,004.74 571,628,449.98 49,012,026.26 (16,840.58) 2,609,460.21 07/09/07 379,600,589.06 175,235,206.69 1,642,182,639.57 293,194,123.53 27,696.07 (368,040,818.05) (1,788,401,923.23) 1,713,147,113.19 136,867,192.02 (65,533.12) 7,838,607.72 07/06/07 638,240,129.45 268,080,154.45 638,814,050.14 97,415,223.49 (5,925.66) (122,576,798.73) 2,745,218,877.64 571,329,929.80 45,616,814.74 (333,579.23) 2,614,840.82 07/05/07 61,429,572,496.55 60,392,692,856.54 1,105,664,646.57 195,559,421.29 (840,408,915.39) (245,389,100.33) 1,270,387,195.06 1,141,672,850.00 89,910,637.96 (4,005,206.51) 5,294,384.61 07/03/07 764,399,368.03 93,180,888.71 605,220,791.42 98,165,264.56 1,704.85 (122,617,166.55) 516,626,372.41 571,329,547.49 50,242,305.19 (4,314,637.14) 2,713,721.77 07/02/07 39,007,252,817.06 33,382,100,391.58 1,783,842,780.72 5,351,511,445.68 (58,385,314.60) (245,225,885.15) (4,030,264,305.26) 1,184,328,221.85 192,121,467.15 (14,348,291.14) 5,723,392.50 06/29/07 422,167,859.76 78,006,432.78 1,175,135,374.59 199,132,086.29 17,025,351.30 (222,574,597.10) 73,836,736,087.26 1,116,887,199.58 81,868,984,984.87 (19,569,219.91) 952,887,455.01 06/28/07 60,737,576,423.72 70,117,849,919.75 577,167,998.84 106,797,432.54 (824,424,388.40) (124,513,598.44) (3,026,556,832.80) 562,075,019.02 115,400,152.93 (7,971,065.29) 2,440,160.89 06/27/07 961,608,246.23 57,611,844.10 575,777,948.31 105,059,080.84 53.88 (124,515,341.27) (5,998,402,946.23) 575,991,092.55 137,150,189.50 (7,509.38) 2,440,883.88 06/26/07 769,425,867.30 209,886,029.30 576,404,421.22 106,163,611.34 358.57 (124,864,638.71) 3,534,400,403.48 576,118,308.46 90,685,521.08 (1,732.55) 2,440,835.29 06/25/07 194,921,145.80 118,686,799.76 1,658,854,835.92 316,294,688.09 7,097.72 (373,192,120.83) 3,595,397,515.89 1,727,148,471.93 166,585,056.79 (1,547.66) 7,321,815.06 06/22/07 233,139,121.27 57,746,231.94 645,546,754.93 105,200,582.18 21,593.44 (124,513,093.69) 2,372,505,497.90 574,759,327.94 69,249,832.94 (22,312.33) 2,441,288.59 06/21/07 56,674,942,768.72 74,311,646,735.45 576,618,769.20 105,862,994.48 (790,786,251.74) (127,600,794.83) 4,554,447,400.03 574,628,973.25 63,310,484.65 113,636,437.90 2,460,607.21 06/20/07 312,460,457.17 63,015,328.21 575,404,435.88 105,278,958.83 0.00 (127,603,097.53) (3,567,547,026.61) 574,633,190.98 142,395,902.92 1,833,743.50 2,447,570.78 06/19/07 1,327,726,669.16 70,752,597.88 575,431,597.89 104,928,479.07 5,923.36 (127,602,417.90) 7,567,810,945.34 574,707,018.28 71,564,972.50 (209,483.22) 2,454,110.92 06/18/07 270,237,958.96 166,649,721.17 1,659,146,506.78 317,088,948.67 47,279.24 (382,899,030.04) 4,065,483,874.67 1,720,970,596.33 168,634,972.23 (11,009.12) 7,362,267.73 06/15/07 8,326,913,987.88 41,925,894,344.79 643,513,671.03 1,796,336,704.20 (448,077,848.21) (133,137,723.72) 2,419,030,129.93 572,971,310.92 96,260,302.37 (722,256.66) 2,506,871.27 06/14/07 58,465,765,733.34 72,261,704,635.45 575,248,037.54 107,138,652.60 (821,898,751.84) (135,218,553.77) 2,070,702,953.89 573,125,550.57 64,879,377.27 (4,451,385.82) 2,394,291.15 06/13/07 1,270,497,676.42 343,533,275.05 574,889,874.15 107,603,466.90 7,739,286.59 (127,478,462.71) (4,784,964,336.56) 573,359,130.05 156,923,684.59 (7,741,297.79) (5,467,270.65) 06/12/07 234,604,445.14 77,965,887.81 574,405,572.96 104,903,612.56 610.98 (135,806,023.43) 3,709,973,162.46 572,956,699.06 58,170,307.66 (17,890,061.41) 2,396,696.90 06/11/07 564,537,561.05 229,297,589.38 1,655,416,092.20 317,681,635.31 28,620.37 (405,666,498.22) 1,460,271,314.66 1,717,279,785.19 154,305,185.52 (86,938.17) 7,212,674.17 06/08/07 289,082,254.50 94,098,184.09 644,462,933.55 105,875,134.84 40,433.55 (135,227,032.27) 2,429,799,889.01 571,962,416.43 56,037,140.21 2,643,047.79 2,405,002.47 06/07/07 61,580,935,149.18 66,477,800,196.28 573,986,040.45 104,691,330.95 (840,388,380.48) (136,482,375.13) (1,639,687,568.70) 572,128,918.96 113,561,519.50 41,232,687.93 1,936,222.53 06/06/07 381,513,516.65 370,493,675.62 574,963,313.31 107,586,867.54 205.41 (136,249,748.06) (1,703,583,677.86) 573,206,728.78 82,729,368.57 (191,888.83) 1,963,492.07 06/05/07 12,523,517,502.70 103,478,601.25 573,417,238.47 104,213,768.75 (16,966,891.55) (134,669,052.89) 6,747,424,845.37 571,654,721.96 56,418,906.63 (502,134.24) 1,981,409.94 06/04/07 653,507,800.93 175,889,680.51 1,654,689,303.62 316,097,320.02 (12,341,908.81) (416,191,318.35) 2,844,035,244.20 1,714,306,412.04 209,416,469.72 12,170,187.32 18,139,936.95 06/01/07 27,981,839,302.51 4,646,547,301.37 1,248,189,035.36 1,644,890,293.42 (53,441,922.62) (130,876,604.26) (24,022,826,220.85) 587,466,555.76 186,842,644.08 (6,289,465.50) 2,214,828.70 05/31/07 105,394,370,836.17 94,972,776,098.48 626,749,803.65 3,199,571,421.31 (898,039,707.44) (112,728,743.91) (706,560,376.75) 604,011,676.02 122,738,515.34 95,235,157.25 587,908,553.67 05/30/07 2,339,262,081.70 464,115,768.52 603,533,645.84 141,117,907.57 (39,896.08) (131,083,593.34) (998,232,298.02) 573,732,734.03 124,342,123.28 (700.91) 2,121,227.37 05/29/07 632,849,881.63 101,298,465.31 2,312,479,707.84 549,347,066.99 13,704.97 (524,330,695.50) 1,575,786,804.19 2,353,120,907.86 259,196,103.37 (21,517.00) 8,488,869.39 05/25/07 301,671,372.24 188,863,618.31 708,540,476.32 138,997,120.29 (11,807.56) (131,081,472.37) (73,169,058.63) 588,895,715.49 66,779,898.08 (1,581,595.15) 2,125,263.88 05/24/07 67,862,756,157.97 62,775,044,863.61 603,068,863.88 136,248,999.35 (833,490,400.31) (130,849,483.00) 2,128,824,443.39 588,167,810.83 80,350,053.72 (6,082,347.72) 1,845,122.78 05/23/07 849,470,439.71 116,512,364.32 604,494,816.54 137,940,179.29 2,663.23 (130,849,277.69) (3,125,567,939.74) 587,392,021.81 74,021,254.41 (31,464.12) 1,856,273.89 05/22/07 630,522,914.85 91,220,233.75 603,913,997.88 137,295,304.87 15,867.68 (130,848,232.71) 4,041,945,692.24 588,718,994.45 68,345,258.91 (516,972.78) 1,877,089.22 05/21/07 440,345,277.34 85,366,905.52 1,741,918,923.63 409,854,201.25 41,014.86 (392,544,381.17) 1,929,555,188.88 1,763,128,642.96 184,763,227.93 338,233,039.46 5,486,632.07 05/18/07 1,077,597,905.99 59,694,480.93 672,711,742.63 137,317,309.08 (2,355,030.94) (130,785,817.78) (915,452,352.81) 588,071,715.20 68,901,838.38 (3,051,480.86) 1,916,850.69 05/17/07 60,486,253,529.42 61,089,856,077.51 603,594,456.66 137,121,365.40 (775,948,313.12) (131,402,246.08) 4,280,250,434.28 588,056,264.89 48,644,293.05 177,239,813.04 1,865,442.96 05/16/07 1,389,652,135.27 73,818,272.35 602,604,519.98 136,348,016.47 932.41 (131,474,181.75) (3,785,024,560.66) 587,367,612.68 51,465,623.13 (376,356.76) 1,834,996.84 05/15/07 44,445,850,942.03 66,894,134,725.49 607,485,549.66 21,877,634,313.01 (289,523,336.00) (131,282,906.57) 6,004,350,757.68 587,868,078.83 2,582,163,742.97 (23,379,998.37) 1,848,333.82 05/14/07 338,050,072.75 106,657,632.13 1,758,471,146.37 415,148,942.55 (127,497.40) (394,650,832.54) 902,469,720.83 1,760,788,830.57 193,588,943.03 (29,509.60) 2,011,806.07 05/11/07 289,271,589.93 67,851,712.20 675,947,747.94 137,126,229.21 2,675.63 (131,309,593.78) 1,331,591,540.97 586,999,271.57 66,342,411.04 (103,432.26) 6,111,842.48 05/10/07 52,925,819,605.38 60,900,702,402.22 606,623,242.47 136,844,523.79 (715,547,482.81) (133,062,848.52) 2,478,386,117.28 585,453,683.42 65,950,736.90 (4,503,095.80) 1,962,434.62 05/09/07 999,043,671.05 81,145,947.89 607,828,792.77 137,257,158.39 6,111.07 (133,062,895.05) (6,483,724,303.03) 588,541,183.01 73,587,647.36 (31,857.92) 1,963,997.66 05/08/07 415,684,437.54 82,620,855.28 606,956,559.02 136,920,497.85 1,202.44 (133,062,575.86) 7,689,928,106.75 587,415,917.37 67,864,627.80 (211,736.68) 1,974,415.70 05/07/07 436,375,303.15 130,845,292.53 1,754,374,470.85 410,822,414.57 233,089.05 (399,544,474.56) 3,735,123,581.47 1,759,037,305.98 192,121,756.64 101,867.10 5,924,280.99 05/04/07 302,171,288.83 77,712,937.30 674,522,199.16 136,536,401.12 22,257.46 (132,881,867.57) 1,518,718,555.23 584,887,774.01 65,228,803.01 (1,797,698.15) 2,039,484.62 05/03/07 52,331,404,684.75 69,431,337,556.71 607,187,632.56 137,304,494.80 (710,974,192.80) (135,909,973.32) (4,564,096,354.32) 587,048,939.06 226,933,291.44 (17,017,751.43) 1,813,837.73 05/02/07 606,210,243.22 231,226,855.92 606,416,071.06 136,989,202.62 7,012.42 (136,091,353.86) 10,929,140,675.48 586,152,824.76 68,692,816.00 (589,277,731.89) 1,815,823.11 05/01/07 1,933,422,821.37 4,591,852,310.84 1,095,124,776.40 1,184,446,110.29 (139,128.78) (136,272,865.76) (12,883,570,959.99) 563,675,437.28 131,911,410.44 (4,075,910.52) 2,016,739.40 04/30/07 50,693,742,791.41 32,151,297,367.74 1,618,523,293.14 3,402,069,576.66 (155,988,875.75) (391,009,599.16) 6,081,720,495.48 1,695,584,569.81 217,584,334.28 (2,264,937.47) 206,292,474.15 04/27/07 387,581,289.18 320,302,677.86 621,213,376.63 86,708,535.50 3,577.16 (135,966,507.76) (2,346,186,334.63) 551,128,639.88 91,721,746.71 (18,114.75) 5,964,260.69 04/26/07 51,367,254,024.69 71,945,518,653.41 552,845,142.21 85,234,449.36 (716,817,346.74) (139,347,629.74) 3,904,204,687.25 563,537,434.84 45,178,387.60 (7,667,053.18) (2,682,987.21) 04/25/07 1,346,710,416.39 67,114,052.59 552,886,719.42 85,076,181.05 (3,293.52) (139,347,843.81) (2,316,638,652.23) 562,808,942.60 138,337,551.38 736,747,683.52 (1,315,294.70) 04/24/07 663,595,152.49 64,811,896.81 552,688,715.48 84,924,532.36 8,081.58 (139,347,614.96) 7,448,414,689.32 561,959,840.96 56,510,002.67 (530,902.61) 1,643,456.20 04/23/07 220,517,266.21 169,116,842.01 1,591,484,501.53 256,536,501.88 80,455.76 (418,039,443.19) 2,604,442,256.17 1,685,957,210.32 129,144,233.50 (149,623.04) 4,933,314.06 04/20/07 218,616,845.45 106,665,227.31 619,997,480.82 85,756,300.46 (30,332.14) (139,345,426.87) 2,644,952,239.32 562,514,482.61 42,143,073.50 (11,473,987.84) 1,698,365.05 04/19/07 51,300,304,288.01 73,690,005,439.52 552,649,837.06 85,006,069.49 (729,367,491.03) (142,790,121.80) 2,123,897,199.54 563,631,748.81 45,451,180.63 (10,610,182.05) 1,668,585.23 04/18/07 1,214,293,989.62 8,118,098,891.98 552,744,929.41 85,459,042.93 (346.70) (143,948,254.87) 417,527,974.53 561,006,795.29 109,336,947.32 (34,733.77) 1,668,908.09 04/17/07 366,901,514.95 31,105,610,299.97 552,218,428.89 84,750,275.84 (7,482.76) (148,918,173.36) 10,181,174,233.11 561,997,872.90 53,035,169.97 (508,030.89) 1,669,176.04 04/16/07 6,262,503,448.04 34,021,143,778.33 1,587,481,615.10 2,938,493,394.25 47,336,506.85 (458,966,456.59) 4,090,514,768.68 1,679,312,928.03 2,701,720,240.03 (478,915.02) 5,037,033.06 04/13/07 8,294,225,469.99 75,406,682.47 618,135,299.21 84,335,809.88 (5,773,898.95) (151,996,519.51) 1,087,194,937.04 559,068,209.40 37,685,018.43 141,799,070.38 1,691,843.59 04/12/07 68,402,307,247.32 73,647,320,764.17 551,312,681.63 83,994,325.04 (788,639,991.48) (152,915,319.78) 2,797,497,552.42 (8,734,322,519.98) (9,249,248,650.15) (7,657,517.78) 1,602,129.23 04/11/07 4,571,903,304.71 240,840,747.45 550,090,210.42 84,040,555.63 98.48 (152,917,519.64) (5,118,196,114.78) 9,853,664,840.96 9,356,856,591.16 (1,073,161.28) 1,604,915.17 04/10/07 246,034,023.94 95,853,199.05 550,937,946.52 84,376,218.61 1,543.50 (152,916,911.97) 3,617,991,428.81 559,390,521.62 43,450,231.65 (171,431.78) 1,616,262.22 04/09/07 681,462,734.83 313,678,849.24 1,587,080,852.06 253,168,669.35 46,788.55 (458,747,793.48) 1,188,282,536.43 1,678,723,746.96 128,705,742.21 (1,179,316.72) 5,048,870.51 04/06/07 53,501,521.30 74,436,337.85 616,336,720.78 84,504,090.23 69,985.27 (152,915,843.26) (3,480,931,298.12) 558,881,808.65 46,670,940.66 0.00 1,682,561.70 04/05/07 84,499,171,657.74 73,970,400,971.96 550,287,745.39 84,662,467.51 (913,017,009.21) (151,488,272.28) 4,840,661,139.25 410,408,562.45 (105,712,675.64) (4,913,327.28) 1,679,662.21 04/04/07 261,127,781.64 94,522,519.54 550,248,715.00 83,689,743.83 1,056.23 (151,488,066.05) 812,285,082.20 708,927,708.48 194,486,215.31 (11,162.61) 1,679,911.99 04/03/07 17,625,940,882.82 109,976,693.65 550,781,528.02 84,372,686.96 (30,015,295.75) (149,199,155.99) 937,947,224.89 559,956,586.11 82,507,606.78 (237,775.93) 1,684,847.57 04/02/07 40,083,928,214.57 35,261,493,619.26 1,710,986,541.56 4,561,862,671.31 (31,637,754.19) (298,302,235.18) (4,131,588,462.41) 1,105,500,338.86 193,003,970.23 (2,908,424.07) 3,853,600.02 03/30/07 17,520,758,532.78 107,300,905.67 1,061,723,283.87 88,526,531.72 (27,812,196.90) (269,087,118.28) (4,600,526,843.35) 1,091,444,910.91 62,163,634.45 (14,239,065.42) 997,641,753.83 03/29/07 76,071,078,046.36 77,057,407,724.17 515,460,633.76 50,978,478.64 (970,233,058.59) (148,271,156.43) (3,086,573,670.90) 633,140,608.39 170,688,407.38 (19,273,364.74) 1,755,262.51 03/28/07 737,348,171.09 132,275,649.91 515,038,836.74 54,933,982.07 942.37 (147,085,533.58) (5,937,161,689.68) 443,909,751.63 (59,820,791.20) (601,279,594.48) 1,756,000.40 03/27/07 1,170,757,404.86 85,765,236.93 525,301,723.37 51,062,318.12 269.66 (147,744,658.24) 3,100,261,111.68 1,037,552,769.51 46,793,342.72 (157,697.38) 9,006,763.26 03/26/07 (13,697,090.66) 102,689,244.22 1,471,482,722.00 152,588,538.84 48,554.59 (441,779,249.98) 4,245,503,219.38 1,138,206,957.96 79,084,768.79 (6,056,706.45) (2,504,424.16) 03/23/07 160,947,670.69 142,894,961.69 579,366,414.84 50,986,990.91 (2,747,186.59) (147,479,339.06) 5,242,341,489.25 544,612,095.33 29,911,706.53 (49,693,481.44) 2,600,656.97 03/22/07 80,447,781,286.94 78,530,491,782.55 515,281,185.09 51,269,663.43 (1,015,486,438.28) (147,393,262.16) (3,090,126,033.83) 544,365,111.10 29,830,364.32 (7,238,776.53) 1,546,661.86 03/21/07 1,058,073,806.46 63,794,593.43 514,100,174.48 49,942,988.61 (573,398.15) (147,786,238.44) (5,132,243,465.54) 545,647,383.45 37,764,698.98 (4,835.98) 1,618,198.44 03/20/07 468,207,264.96 86,677,251.93 515,369,510.03 51,571,921.00 276.11 (146,994,614.62) 3,155,964,678.54 544,588,406.35 32,449,786.52 (299,216.80) 1,566,169.87 03/19/07 342,653,565.35 76,804,067.43 1,479,805,978.50 151,239,377.11 73,003.19 (442,167,140.48) 6,420,931,353.62 1,634,287,688.94 81,993,976.60 (127,411.32) 4,721,309.95 03/16/07 256,029,657.44 87,690,482.79 579,366,684.00 51,652,839.75 10,044.75 (147,374,741.42) 1,533,339,838.53 543,680,285.23 28,468,053.89 160,360.28 1,573,712.98 03/15/07 90,270,486,163.89 99,533,086,658.10 513,440,089.49 1,354,779,960.54 (1,011,262,563.09) (150,292,418.05) 2,278,680,894.68 543,460,308.00 91,282,602.04 (13,152,552.36) 1,602,232.38 03/14/07 312,037,636.07 234,557,171.68 514,064,527.73 53,071,263.34 0.00 (149,504,545.11) (5,318,474,497.44) 545,067,527.19 35,861,072.20 601,029,140.87 1,628,693.27 03/13/07 215,819,481.03 210,208,377.28 513,678,005.43 50,971,181.89 501.72 (149,899,563.55) 5,252,784,207.95 543,761,772.88 28,587,306.26 (112,924.46) 1,639,772.05 03/12/07 (23,882,891.36) 213,821,927.27 1,476,786,562.93 152,746,135.87 92,917.73 (380,760,396.50) 778,678,171.37 1,629,624,290.87 80,335,104.02 (35,733.66) 4,926,283.07 03/09/07 (2,847,404.36) 398,890,922.90 576,122,467.69 53,654,827.91 2,308.03 (149,898,334.16) (289,312,359.65) 543,095,533.71 28,284,823.26 (951,171.46) 1,707,724.53 03/08/07 84,027,238,663.40 70,474,285,461.66 511,581,357.93 50,000,219.41 (1,063,919,292.83) (217,200,774.41) 1,017,203,485.69 544,583,642.24 31,844,557.44 (1,806,557.41) 1,622,768.85 03/07/07 1,210,099,098.87 90,722,485.57 511,346,958.71 48,735,357.26 15.08 (148,266,864.75) (1,635,783,294.55) 543,187,266.02 29,734,930.37 (18,095.88) 1,622,726.94 03/06/07 3,073,351,213.51 80,104,112.31 510,306,066.83 47,871,677.40 2,246.95 (148,266,056.72) 4,004,937,091.07 543,150,792.89 28,231,080.47 (56,505.30) 1,623,182.82 03/05/07 1,147,110,039.18 127,739,542.31 1,470,467,721.87 145,568,512.81 19,094.07 (444,796,179.99) 2,292,501,598.65 1,629,489,427.41 81,445,980.33 (43,406.78) 4,870,802.48 03/02/07 23,294,851,717.79 153,257,502.72 572,538,595.25 49,016,112.64 (43,060,905.58) (144,952,004.91) (3,001,742,198.88) 543,485,325.01 125,465,099.37 (6,207.18) 1,623,513.45 03/01/07 86,333,962,519.66 65,258,680,149.56 1,031,553,539.39 1,006,012,389.37 (1,094,165,756.51) (141,867,096.43) (10,505,889,530.97) 535,641,354.95 77,866,479.44 (6,518,820.32) 1,820,611.66 02/28/07 39,806,063,073.43 32,079,460,627.94 510,226,244.26 3,157,354,062.66 (71,708,807.59) (129,319,318.90) (3,725,864,258.04) 502,128,581.41 133,367,483.58 (137,087,588.45) (1,608,439,439.97) 02/27/07 680,012,247.96 69,540,982.29 491,483,387.59 31,277,424.85 (620,523.81) (141,493,607.08) 452,682,010.57 562,809,117.39 52,098,150.35 (118,234.98) 1,866,002.06 02/26/07 93,789,077.33 81,753,936.32 1,411,820,946.56 97,935,377.17 18,812.44 (424,477,949.35) 3,539,765,346.18 1,608,001,161.00 61,206,240.35 (3,140.03) 5,597,549.67 02/23/07 10,402,017.55 85,027,075.36 553,398,253.16 31,091,259.35 20,850.29 (141,511,259.07) 955,574,922.99 535,832,739.33 28,048,572.39 (218,076.02) 1,923,514.46 02/22/07 83,387,763,401.75 67,272,794,907.30 491,348,143.86 31,189,687.54 (1,060,513,616.89) (139,168,327.22) 20,517,944.75 535,082,716.78 24,603,959.32 (17,018,917.18) 1,347,912.16 02/21/07 562,630,382.82 96,807,835.68 491,540,736.13 31,539,607.97 10,572.69 (139,152,038.74) (134,497,773.51) 758,214,428.00 281,141,947.87 (14,781.06) 1,349,053.17 02/20/07 555,073,358.55 88,059,217.64 1,850,724,804.18 123,338,057.83 19,398.88 (555,374,273.75) 5,629,147,620.39 927,913,511.18 (158,085,135.25) (61,142.03) 2,703,787.86 02/16/07 6,273,825,185.16 150,039,774.77 603,568,106.25 31,074,743.16 (5,139,178.29) (139,666,166.78) 1,227,133,965.33 1,523,864,185.45 32,607,955.10 (9,519.99) 4,054,491.35 02/15/07 118,240,219,705.87 98,886,832,468.64 485,763,405.90 26,899,523,195.01 (1,235,087,023.67) (135,817,173.38) 6,119,478,083.32 533,605,177.20 3,551,600,048.95 (322,935,139.45) (7,676,460.77) 02/14/07 230,960,342.80 58,833,487.47 485,690,503.98 29,694,935.13 11.77 (135,764,700.64) (5,423,498,189.29) 533,860,453.95 50,272,241.06 (92,205.84) 1,676,241.66 02/13/07 560,215,247.38 93,349,500.15 486,025,646.29 30,103,353.73 3,606.66 (135,834,850.36) 4,039,842,620.91 533,882,059.33 20,069,698.46 (34,508.59) 1,678,925.86 02/12/07 196,765,667.80 128,209,111.68 1,396,040,908.11 89,476,048.16 25,767.75 (407,501,850.90) 333,262,431.76 1,602,036,964.73 56,171,929.47 (34,556.98) 5,043,478.76 02/09/07 82,317,234.12 66,133,228.33 547,381,955.92 29,823,061.12 38,138.41 (135,833,286.02) (158,423,054.04) 533,445,924.40 21,393,974.27 (2,201,308.19) 1,777,918.26 02/08/07 70,994,271,093.07 58,847,571,318.56 486,554,259.19 30,636,451.04 (957,610,603.69) (134,191,686.39) 1,767,367,552.58 524,348,201.91 22,683,602.40 (2,357,554.17) 1,615,193.09 02/07/07 704,157,362.56 72,653,180.35 484,903,776.94 29,804,942.54 6,876.25 (134,194,869.05) (814,880,524.31) 542,475,483.26 38,538,612.25 484,814.70 1,615,894.30 02/06/07 379,369,882.47 380,701,740.40 486,258,178.83 32,144,616.94 (70.95) (134,194,725.24) 3,629,645,797.37 11,071,784,231.53 10,558,616,370.53 (55,839.58) 1,617,570.34 02/05/07 32,909,048.60 179,761,278.18 1,393,025,445.88 86,917,524.16 83,187.26 (402,580,684.41) 3,147,619,068.25 (8,940,222,086.69) (10,483,703,587.17) (432,190,451.67) 4,891,584.88 02/02/07 260,187,385.57 128,001,451.87 546,697,098.20 30,290,095.97 28,271.57 (134,193,453.40) (1,682,146,650.31) 533,298,795.52 109,471,775.37 (507,734.77) 1,644,459.37 02/01/07 61,086,871,744.93 60,222,137,752.93 1,004,909,005.12 1,086,497,896.04 (864,144,914.75) (134,030,967.98) (13,523,028,868.94) 514,459,136.01 48,140,469.48 (17,645,634.25) 1,852,486.06 01/31/07 48,350,105,241.96 29,096,505,948.86 463,380,433.26 2,598,901,551.35 (135,268,359.70) (113,213,259.95) 114,066,529.92 518,006,283.60 93,064,055.81 (37,309,141.96) 784,838,378.72 01/30/07 620,850,364.85 78,630,806.38 443,856,058.25 (6,167,727.95) 854.68 (133,985,541.92) (364,691,355.12) 10,910,502,735.15 10,413,122,446.82 637,414,643.88 2,074,810.67 01/29/07 3,517,835,446.95 186,593,177.80 1,272,653,883.41 (21,127,211.45) 44,951.17 (401,953,717.30) 1,470,404,374.93 (8,860,955,441.95) (10,406,104,452.85) (28,459.99) 6,074,537.88 01/26/07 192,495,727.62 73,138,349.38 503,472,950.56 (7,671,375.03) (13,491.55) (133,984,187.16) (376,686,783.97) 515,542,955.74 3,956,595.85 (793,307.25) 2,084,754.01 01/25/07 57,724,575,700.32 57,440,410,751.26 440,557,640.28 (10,358,916.55) (864,671,910.58) (133,986,526.53) 3,368,695,580.72 513,717,800.85 5,994,992.48 (11,948,783.07) 1,524,680.93 01/24/07 1,906,642,402.08 71,423,521.12 443,251,893.66 (8,033,669.17) 11,071.36 (133,985,987.43) (3,662,149,648.89) 515,218,582.33 12,798,578.60 57,607,733.55 1,525,445.50 01/23/07 584,679,853.84 85,141,316.54 443,386,142.76 (7,887,632.05) 725.16 (133,986,281.98) 4,477,661,898.39 10,919,686,234.17 10,407,662,647.90 (19,056.22) 1,511,893.22 01/22/07 (6,006,536.72) 149,978,799.24 1,271,591,788.47 (23,154,629.08) 29,539.65 (401,956,033.65) 1,739,324,304.34 (8,864,309,007.38) (10,407,768,987.60) (66,946.79) 4,546,969.23 01/19/07 3,391,268.93 217,458,511.14 503,006,439.60 (6,456,928.50) 114,513.06 (134,078,327.07) 2,634,524,195.21 514,041,834.61 (499,187.68) (769,936,496.98) 59,418,082.49 01/18/07 55,859,028,047.03 57,694,337,679.48 443,065,733.30 (7,968,296.61) (847,725,313.94) (134,149,292.26) 2,540,919,861.26 512,502,950.03 382,698.76 (5,213,669.00) 1,548,331.05 01/17/07 524,364,969.92 200,646,560.20 443,368,820.90 (6,908,662.74) (6,369.79) (134,266,743.42) 3,220,042,775.42 514,393,248.48 3,581,700.55 (6,745,973.77) 1,549,517.77 01/16/07 11,445,572,948.85 20,840,611,782.64 1,685,977,538.36 5,510,451,535.93 (73,376,603.15) (537,066,556.10) 3,559,102,195.56 2,049,402,240.93 632,450,718.72 (255,334.85) 6,255,771.32 01/12/07 282,070,896.11 195,586,841.73 3,012,347,382.10 2,472,890,571.54 219,575.02 (134,163,173.48) (169,839,212.51) 533,911,762.38 15,216,719.48 (146,755,568.20) (130,559,055.83) 01/11/07 55,758,889,432.35 56,621,927,744.35 (2,037,960,064.50) (2,489,308,091.54) (844,966,636.41) (134,619,250.82) 1,830,511,613.13 490,337,712.54 (22,569,703.05) 129,519,013.99 133,717,469.59 01/10/07 387,985,191.59 162,060,463.30 442,359,624.58 (8,271,259.17) 1,436.79 (134,480,112.84) (4,561,084,144.64) 511,685,566.27 5,008,312.61 (19,575.70) 1,535,600.76 01/09/07 1,727,619,096.39 157,815,546.53 442,122,587.20 (9,285,706.93) 3,988.18 (134,779,293.83) 3,322,608,114.51 513,109,140.48 2,517,348.85 (641,054.03) 1,540,515.26 01/08/07 (83,741,704.80) 213,316,691.51 1,269,428,733.42 (26,356,728.95) 8,949.54 (403,136,368.37) (45,566,252.78) 1,537,433,038.41 (2,197,459.14) (3,470,441.75) 4,762,851.86 01/05/07 43,984,854.34 209,995,071.06 501,272,188.90 (7,760,608.72) 14,650.46 (134,477,420.36) 2,722,213,310.51 511,166,442.78 (1,789,188.60) (17,285.30) 1,587,971.52 01/04/07 57,396,108,032.32 64,967,623,023.91 443,518,687.64 (7,837,586.86) (836,258,065.40) (135,663,362.53) 953,502,651.56 512,326,631.85 (726,534.94) (3,083,401.31) 1,628,964.95 01/03/07 439,364,185.22 197,467,664.98 443,061,250.43 (8,146,076.60) 25,981.98 (135,698,611.87) (1,256,965,412.58) 512,815,644.24 6,548,039.30 (6,963,344.20) (1,902,594.47) 01/02/07 41,608,071,188.84 36,508,842,016.58 1,442,409,493.51 4,365,026,465.16 (63,500,701.29) (271,238,455.92) (7,094,285,053.03) 994,868,571.24 36,584,261.83 (102,681.32) 7,278,359.01 Balance as of 09/30/06 4,534,335,506,189.95 4,292,453,496,059.56 177,592,902,476.56 171,435,336,663.14 (48,567,823,153.20) (43,934,294,766.41) 332,382,227,361.34 186,108,177,842.45 183,632,216,204.55 (12,630,366,404.40) 3,269,179,186.18 Total 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 `