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 09/30/09 113,762,816,515.19 22,038,110,767.23 456,645,193.53 4,031,951,279.18 (251,982,365.66) 265,615,895.04 41,991,449,107.62 532,338,360.31 45,813,384.70 32,602,895.76 6,816,053.52 09/29/09 590,040,648.13 116,058,230.46 464,598,101.54 (17,350,177.51) (819.02) (27,298,063.86) 4,188,172,493.49 498,471,230.42 4,891,974.76 283,286.09 6,941,666.71 09/28/09 (42,727,025.68) 730,538,125.92 1,343,939,376.22 (51,613,103.31) 2,095.47 (81,891,348.58) 1,525,801,822.39 1,532,039,766.60 (43,998,339.34) (5,940.09) 20,824,159.45 09/25/09 (50,700,579.69) 205,813,983.45 515,598,064.23 (13,897,212.46) 923.14 (27,296,089.05) 274,855,831.23 511,184,765.20 (12,797,567.61) 31,666,061.23 6,941,045.36 09/24/09 107,639,968,252.61 151,156,777,879.26 466,762,619.30 (15,262,554.07) (146,132,064.26) (28,601,688.33) 472,843,966.35 509,686,149.34 (14,348,911.03) 16,918,739.71 6,916,337.29 09/23/09 (135,498,680.21) 50,602,193.84 463,304,509.48 (19,006,867.36) 4,395.48 (28,601,686.73) (5,719,296,461.81) 511,357,362.21 (11,798,515.65) 36,029,649.79 6,907,143.91 09/22/09 102,049,615.44 107,737,684.60 465,945,163.03 (16,111,597.47) 547.97 (28,601,370.55) 8,548,419,383.49 510,000,645.13 (15,614,224.18) (1,341.82) 6,898,352.74 09/21/09 (151,958,108.11) 167,134,518.83 1,347,105,490.71 (51,872,639.75) 2,958.17 (85,779,196.80) 3,738,421,817.23 1,532,961,073.00 (40,217,888.70) (65,703,213.81) (35,197,327.67) 09/18/09 (67,815,629.24) 245,182,734.14 511,875,177.51 (17,955,627.48) 2,344.87 (28,605,262.30) (1,258,921,777.36) 510,695,002.63 (11,461,684.90) (4,858.02) 6,911,426.76 09/17/09 76,682,958,398.99 94,624,907,831.54 463,585,845.86 (18,760,195.52) (42,110,020.19) (28,846,461.03) (785,354,337.48) 509,505,418.46 (11,115,074.37) (45,055.44) 6,910,983.92 09/16/09 173,683,513.67 51,911,544.05 464,260,638.06 (18,098,468.26) (126.02) (28,961,185.66) (6,346,075,062.24) 511,568,227.22 (11,399,067.17) (281.17) 6,910,809.49 09/15/09 70,280,735,138.19 35,585,512,274.15 460,077,619.53 982,489,066.34 596,667,281.76 (29,088,549.65) 6,879,949,165.23 509,589,766.29 (4,006,463.80) 2,999,591.04 6,908,746.57 09/14/09 (88,478,322.86) 105,437,514.46 1,332,982,021.97 (55,700,303.51) 4,407.44 (87,333,110.29) (1,885,915,872.61) 1,532,044,012.31 (23,166,229.92) (321,218,980.65) (344,575,843.47) 09/11/09 204,813,575.91 187,779,688.49 507,913,019.81 (18,412,128.72) (6,559.33) (29,109,439.92) (367,709,342.32) 510,842,933.68 (9,849,621.86) 822,123.57 6,872,513.77 09/10/09 115,035,995,073.22 102,709,118,807.39 460,179,942.33 (18,625,727.15) (140,756,818.92) (29,153,806.94) (1,705,679,878.82) 509,703,699.13 (7,451,467.95) (89,312.27) 6,869,744.21 09/09/09 210,474,087.29 72,637,005.85 459,937,476.89 (18,770,839.09) 0.00 (29,153,295.35) (3,132,630,768.52) 511,708,787.82 (9,151,148.48) (403,601.36) 6,872,233.87 09/08/09 208,999,749.23 400,031,068.69 1,768,079,631.67 (72,605,831.78) 5,925.02 (116,608,049.12) 2,582,382,099.15 2,043,552,706.39 (63,757,256.99) (4,557.04) 27,486,892.06 09/04/09 88,824,476.44 88,160,350.06 532,685,455.92 (17,570,543.51) (2,903.40) (29,290,747.34) (2,034,643,882.88) 511,484,053.53 (15,887,946.22) 212,742,241.56 3,268,955.09 09/03/09 89,510,502,178.28 94,982,082,774.55 459,512,482.69 (19,339,902.85) (48,568,068.85) 63,583,004.19 (5,009,913,978.61) 510,675,395.12 3,520,463.49 67,839,399.57 (536,177.17) 09/02/09 367,028,670.40 53,471,928.59 459,003,048.30 (18,772,709.94) 565.57 (29,385,712.11) 4,311,973,710.14 512,130,084.89 (14,142,965.49) 15,468.32 6,844,623.79 09/01/09 1,167,543,423.20 4,093,391,217.42 1,095,579,288.39 981,937,078.31 31,941.30 (29,700,922.98) (17,026,132,242.88) 613,912,133.20 168,480,594.24 184,969.82 6,849,423.07 08/31/09 112,570,929,817.58 22,434,934,394.38 1,888,301,423.34 4,516,022,841.22 (508,185,621.84) (89,540,310.28) 3,975,213,819.43 1,882,354,930.50 334,526,277.88 (721,488.65) 12,030,993.63 08/28/09 239,307,916.79 116,248,384.94 682,748,343.39 160,462,146.02 (9.90) (29,128,276.28) (6,841,953,991.80) 600,527,262.52 120,664,144.65 638,705.25 6,917,727.57 08/27/09 125,293,626,736.65 117,162,176,872.61 633,932,519.89 158,334,611.56 (180,184,377.21) (30,194,590.40) 782,949,695.42 614,512,893.96 90,038,896.13 110,821.13 6,899,146.82 08/26/09 178,945,518.27 644,989,384.13 633,712,062.01 162,423,783.27 48,948.17 (33,796,569.22) (13,371,142,053.06) 616,430,441.98 98,489,205.42 (647.19) 6,896,913.31 08/25/09 373,330,789.92 85,582,202.26 633,363,028.49 157,898,872.99 190.28 (30,193,642.36) 11,051,947,996.78 615,327,522.68 87,804,453.48 (197,100,181.71) 6,896,919.37 08/24/09 558,793,858.95 86,752,950.25 1,852,292,056.44 473,649,909.20 1,308.21 (90,577,869.78) (669,307,581.82) 1,846,308,923.49 277,238,174.42 (228,505,320.86) (218,677,223.09) 08/21/09 568,223,619.96 234,676,338.92 682,625,187.72 159,120,392.43 (1,951.10) (30,202,777.42) (1,903,910,122.21) 614,742,639.95 85,383,333.85 (19,975.83) 6,885,928.78 08/20/09 125,772,514,034.93 124,683,960,930.70 633,447,824.33 157,949,736.20 (66,863,184.33) (30,411,463.03) 1,507,599,949.87 616,316,646.41 86,827,553.40 (141,232.89) 6,884,819.66 08/19/09 758,702,078.88 55,180,341.10 633,023,809.20 157,548,457.08 2,168.41 (29,953,957.30) (9,065,873,759.66) 615,357,342.02 92,859,438.25 (1,162.90) 6,884,622.48 08/18/09 36,320,758,791.57 38,488,782.37 633,274,811.96 157,817,338.33 (134,836,667.16) (162,856,048.46) 7,768,040,510.02 617,196,168.57 87,520,197.51 (225,472,779.26) (64,405,792.18) 08/17/09 87,423,734,832.77 75,199,543,233.33 1,835,873,909.81 27,461,991,074.07 (392,729,175.01) 43,175,141.48 537,168,953.48 1,847,217,656.57 3,626,623,679.74 242,623,015.00 19,304,147.27 08/14/09 110,155,082.23 92,348,822.63 679,908,082.55 149,760,073.04 1,049.93 (29,944,135.27) 6,934,395,136.13 616,611,265.43 84,335,373.79 (18,495.82) 7,545,196.48 08/13/09 140,534,188,547.11 136,437,868,723.12 631,979,157.40 150,071,201.01 (77,798,327.24) (30,039,714.60) 541,599,606.25 618,779,016.72 84,636,713.83 6,294,251.75 7,535,944.59 08/12/09 134,336,443.63 52,697,851.34 632,004,496.73 150,117,206.99 361.43 (30,039,355.92) (8,374,661,150.35) 617,946,385.21 91,118,173.77 2,202.72 7,531,581.45 08/11/09 483,222,411.56 236,469,911.11 631,604,867.89 149,764,606.17 (40.35) (30,039,121.66) 4,291,688,191.55 617,550,961.52 84,698,909.09 (4,781.92) 7,531,854.38 08/10/09 357,854,887.99 135,719,144.96 1,846,828,269.62 449,766,319.09 4,113.04 (90,114,328.23) 3,512,699,936.39 1,853,251,802.82 252,750,161.20 (6,551,700.92) 22,576,633.36 08/07/09 380,531,164.26 90,063,456.45 681,365,442.19 151,269,922.88 (1,268.58) (30,037,141.98) (2,220,213,275.29) 618,808,285.77 86,817,588.88 (48,468.88) 7,532,427.10 08/06/09 132,131,379,962.60 132,709,486,232.52 692,483,599.38 219,687,435.26 (73,722,228.05) (30,134,778.39) 1,642,686,223.56 617,217,458.93 84,791,656.09 (67,623.98) 7,531,534.23 08/05/09 101,689,502.36 83,715,423.89 631,518,963.95 149,689,664.99 0.00 (30,134,263.84) (584,389,840.05) 618,581,771.03 86,174,349.39 (1,544,366.86) 6,838,548.50 08/04/09 (19,469,581.20) 36,912,681.57 632,252,081.80 150,441,678.85 4,273.15 (30,133,778.06) 11,152,527,704.90 617,278,826.10 84,332,340.46 (39,293.63) 7,532,983.75 08/03/09 996,288,029.40 6,104,984,843.39 2,269,730,394.29 1,337,142,272.40 5,318.73 (90,615,799.19) (15,619,666,047.89) 1,797,154,217.12 239,683,317.32 (415,949,157.67) 22,682,461.31 07/31/09 117,564,030,038.72 22,004,763,171.08 595,316,530.99 3,558,406,177.94 (240,918,042.84) (31,366,344.70) (7,484,550,718.14) 559,926,566.19 97,121,735.67 (49,134,846.36) 9,026,574.82 07/30/09 156,145,335,942.62 182,176,720,039.81 534,761,079.06 58,582,744.84 (201,226,877.38) (31,870,240.27) (3,984,159,721.73) 549,841,822.45 36,664,330.19 (1,271,901.35) 7,574,955.62 07/29/09 806,627,009.56 73,600,699.54 535,792,657.78 58,259,390.10 (485,638.77) (31,866,699.00) (2,223,136,706.06) 564,280,534.69 36,300,345.04 (13,453,682.26) 8,459,794.49 07/28/09 458,413,756.40 38,080,137.85 534,261,947.26 56,465,205.88 208.46 (31,866,186.11) 4,499,766,998.81 562,763,764.49 29,570,372.26 (5,131.37) 7,578,754.11 07/27/09 170,097,459.78 92,319,560.38 1,555,900,524.56 171,553,362.14 1,192.59 (100,982,992.70) 1,180,968,850.57 1,687,942,150.13 88,202,687.42 190,178.15 22,734,293.68 07/24/09 67,989,762.38 192,347,978.45 584,600,163.27 57,713,214.07 208.46 (21,089,349.69) 1,131,876,503.71 563,402,835.23 34,623,177.23 (34,646.34) 7,579,220.29 07/23/09 131,690,295,412.81 121,650,147,306.50 534,764,485.67 56,946,420.63 (76,281,129.58) (37,163,602.32) (14,942,980.00) 562,806,990.66 34,288,847.06 (283,367.69) 7,572,196.05 07/22/09 323,232,378.52 62,087,197.14 535,566,095.81 57,743,796.34 79.71 (31,775,729.02) (9,129,289,551.17) 563,345,453.63 34,744,101.81 (581.70) 7,571,953.55 07/21/09 (259,899,828.04) 62,087,197.14 534,343,562.42 56,539,557.73 265.07 (31,775,225.27) 3,415,311,162.15 563,128,143.35 28,889,611.17 (458.83) 7,571,710.61 07/20/09 307,188,238.04 135,379,008.35 1,555,484,441.28 171,603,366.50 1,606.22 (95,322,629.35) 610,659,035.70 1,690,508,037.81 87,381,735.98 (647.72) 22,713,624.68 07/17/09 163,229,107.45 100,801,719.07 584,249,699.29 57,450,808.00 101,547.61 (31,773,327.83) 2,007,856,126.72 562,713,745.23 29,341,986.39 (1,087.12) 7,570,790.30 07/16/09 137,597,262,903.10 121,460,857,069.02 535,258,130.96 57,474,105.40 (72,970,557.32) (31,736,128.20) 2,852,823,381.54 562,940,054.70 29,314,500.47 6,392,845.97 7,571,419.57 07/15/09 74,454,391,675.35 16,732,597,026.83 531,477,922.35 5,677,332,835.36 (539,815,147.01) (31,494,568.44) (7,284,157,316.74) 563,248,437.59 852,070,478.93 1,351,975.38 7,561,649.91 07/14/09 450,042,973.75 205,809,008.13 531,780,837.05 56,296,517.37 208.46 (31,516,461.54) 3,353,730,973.53 563,450,625.63 28,891,924.03 8,711.21 7,553,990.21 07/13/09 169,366,329.62 169,983,621.05 1,546,131,473.88 169,147,537.47 790.06 (94,546,404.52) 787,229,127.98 1,690,940,697.14 85,774,055.66 8,616,486.66 22,651,511.55 07/10/09 261,824,716.99 626,098,017.27 580,794,411.41 57,452,022.52 99.90 (31,514,710.18) (1,333,495,360.22) 562,853,806.87 29,031,611.82 (23,839.26) 7,550,346.90 07/09/09 101,400,986,984.55 91,004,561,971.96 531,802,577.56 56,327,598.69 (64,755,913.11) (31,408,251.05) 843,409,303.13 563,577,754.39 30,211,714.98 (128,195.18) 7,549,560.78 07/08/09 670,649,480.15 49,623,759.77 531,628,108.03 56,164,184.38 0.00 (31,407,765.88) (9,399,854,900.51) 565,348,822.23 32,764,999.11 135,184.68 7,523,243.58 07/07/09 282,420,813.39 67,254,797.91 531,729,182.95 56,274,477.87 5.53 (31,407,275.72) 3,057,651,651.10 564,000,974.23 28,885,892.31 (4,817.41) 7,548,158.12 07/06/09 30,305,026,129.89 332,966,811.23 2,127,235,878.98 225,963,213.92 (152,551,955.09) (123,824,152.18) 1,037,177,393.97 2,256,635,536.51 114,914,832.99 (1,602.28) 27,332,400.11 07/02/09 130,234,989,410.41 156,120,539,977.24 530,999,767.99 55,580,960.93 (222,770,818.10) (32,873,515.60) (3,026,192,410.44) 564,491,797.30 31,639,224.50 (108,320.29) 10,405,212.79 07/01/09 2,205,175,047.95 11,423,976,377.83 1,113,346,392.31 1,771,655,432.13 10,527.91 (33,022,957.30) (17,583,802,813.50) 562,417,834.06 22,962,505.98 22,128,589.31 7,552,815.15 06/30/09 108,936,673,012.33 24,587,575,046.73 581,945,002.97 3,867,001,420.57 (312,730,152.72) (32,012,430.63) 104,603,877,334.33 541,636,245.33 87,871,030,908.39 24,318,449.29 6,800,692.38 06/29/09 256,671,599.19 129,700,587.11 1,521,846,509.59 156,995,479.10 513.36 (98,223,129.91) (4,206,257,273.97) 1,705,933,358.18 168,570,218.80 8,557,535.30 20,913,966.89 06/26/09 413,589,233.07 77,837,819.85 576,366,132.23 52,307,636.57 (4,256.42) (32,739,690.61) (1,369,698,385.08) 573,310,151.46 28,421,534.71 (6,507.71) 7,518,919.87 06/25/09 92,775,019,727.76 95,631,169,572.10 523,114,962.59 50,430,873.82 (69,776,080.01) (32,694,768.59) 717,574,353.22 573,122,289.51 27,660,376.22 (460,058.29) 7,504,737.52 06/24/09 321,993,436.80 35,054,225,420.49 524,154,753.47 51,165,222.62 (33,250.71) (34,006,936.31) (7,588,589,311.00) 574,003,995.64 80,684,580.43 (598.64) 7,504,058.84 06/23/09 403,381,661.11 49,277,956.82 524,220,993.71 51,244,765.58 165.27 (34,006,469.48) 6,963,089,494.13 573,691,732.24 29,498,371.19 (7,914,354.97) 7,503,823.94 06/22/09 136,944,161.74 112,236,409.16 1,521,725,236.39 154,571,928.53 1,192.85 (102,016,417.86) 2,920,254,180.02 1,718,542,793.83 78,582,701.33 (853.88) 22,520,362.25 06/19/09 20,443,737.23 336,805,412.63 575,738,801.34 51,862,133.20 1,920.78 (34,004,530.13) (1,230,829,070.70) 573,106,312.86 27,670,099.00 (901.77) 7,506,333.65 06/18/09 92,521,050,440.08 98,380,715,634.32 524,690,253.77 51,743,396.26 (58,909,630.88) (34,101,466.46) 2,348,233,886.36 572,876,294.24 28,233,418.02 (166,815.27) 7,506,903.81 06/17/09 27,193,084.38 44,925,977.98 524,335,176.61 51,391,771.23 9,753.12 (34,101,029.97) (3,224,998,914.97) 573,505,020.30 77,082,692.90 (465.64) 7,506,635.95 06/16/09 345,674,098.05 45,370,178.94 524,051,649.55 51,116,860.73 1,094.43 (34,514,676.67) 4,988,923,511.22 573,193,144.47 30,630,897.48 (333,345.56) 7,506,521.19 06/15/09 65,960,900,323.67 43,681,116,537.75 1,512,737,370.59 1,600,181,508.44 (2,270,805,936.61) (101,412,968.15) 3,491,219,097.98 1,717,488,787.13 107,115,957.41 7,272,294.57 22,395,066.59 06/12/09 470,329,159.00 127,514,644.97 572,383,527.84 50,971,461.02 205.80 (33,805,110.38) (1,016,505,255.34) 572,172,453.60 28,425,504.50 (20,223.39) 7,487,474.90 06/11/09 126,568,450,870.94 126,083,740,565.78 520,901,604.83 50,848,983.21 (81,427,103.41) (33,885,453.70) (8,845,895,134.54) 572,741,813.68 57,725,242.06 (125,882,100.81) (125,352,101.74) 06/10/09 175,270,211.43 51,037,432.25 521,705,699.14 51,651,071.24 (12.27) (33,885,485.89) (7,595,883,069.12) 573,178,636.26 76,656,171.67 (221.32) 7,427,949.19 06/09/09 70,702,221.54 45,032,134.06 520,853,570.28 50,821,941.86 0.29 (33,885,031.74) 1,179,475,614.37 572,884,880.44 39,341,730.63 (274.16) 7,427,723.30 06/08/09 127,718,027.67 112,677,978.48 1,512,897,491.67 154,238,759.04 2,176.68 (101,652,495.69) 2,295,608,013.10 1,719,507,961.66 86,474,640.71 (25,790.87) 22,283,431.42 06/05/09 (104,247,054.94) 121,902,291.03 571,945,459.44 50,505,786.25 22,318.88 (33,883,290.15) (827,776,542.23) 572,689,518.46 27,504,212.48 (2,522.01) 7,427,421.49 06/04/09 190,942,222,907.40 179,186,433,423.65 521,403,945.94 51,396,456.48 (185,957,788.58) (36,291,743.23) 2,975,667,463.50 572,862,379.08 28,903,892.07 (825,446.80) 7,445,227.24 06/03/09 89,869,395.38 93,136,129.20 521,650,008.01 51,660,387.45 550.76 (36,291,405.09) (8,468,518,585.65) 573,452,125.21 161,423,848.16 65,074,252.54 7,285,881.81 06/02/09 601,352,037.25 58,063,750.53 597,957,605.70 51,007,729.49 0.62 (36,444,517.54) 2,228,238,063.46 573,705,168.15 82,295,763.66 (5,821.57) 7,432,594.73 06/01/09 107,016,263,279.96 28,476,111,133.20 980,082,729.12 5,201,860,287.55 (238,321,671.95) (36,140,188.71) (20,173,867,928.11) 572,113,956.83 184,458,641.88 (131,731.80) 7,438,763.73 05/29/09 2,029,571,149.02 100,540,749.62 1,621,187,471.47 76,560,951.98 243,117,537.69 (105,474,795.51) 7,989,169,870.86 1,670,397,657.45 1,549,604.57 (243,486,384.75) 19,379,193.89 05/28/09 134,117,413,264.41 116,612,118,703.31 516,204,669.75 48,428,099.26 (74,618,933.76) (36,347,759.61) (6,938,467,323.34) 563,261,471.78 74,101,723.32 (777,737.79) 7,445,944.01 05/27/09 413,124,401.47 80,302,482.05 515,455,380.78 47,852,107.77 552.86 (36,347,246.92) (4,812,434,270.69) 572,675,220.82 80,627,269.79 (388.20) 7,445,675.84 05/26/09 259,897,989.44 81,684,913.75 1,982,916,520.65 189,952,027.97 3,899.20 (145,384,866.63) 3,740,350,295.02 2,292,639,950.85 100,424,413.98 18,687,332.60 29,741,432.84 05/22/09 128,075,929.79 120,773,948.33 594,858,407.94 49,141,913.34 (8,107.42) (36,344,721.84) (4,004,873,186.70) 572,723,623.53 41,427,002.92 (263,954,217.74) (127,968,777.68) 05/21/09 131,226,572,908.98 114,483,981,616.62 515,025,305.61 47,297,693.12 (72,138,028.70) (36,789,379.36) 3,468,864,292.21 572,651,954.37 26,824,877.41 (1,575,190.48) 7,513,623.90 05/20/09 463,649,550.65 41,466,336.48 515,799,683.89 48,095,842.23 907.87 (36,789,039.89) (8,315,752,023.07) 574,322,489.32 62,111,712.83 15,116,409.17 7,490,182.50 05/19/09 292,550,314.10 47,891,186.47 515,218,340.64 47,494,300.09 882.19 (36,788,573.46) 6,517,636,279.84 572,743,674.79 25,542,759.68 (11,099,780.57) 7,472,999.33 05/18/09 213,535,364.03 226,351,895.77 1,493,683,626.97 142,687,348.21 2,686.40 (110,505,652.85) 2,495,724,958.27 1,718,736,071.03 73,841,537.03 224,447.43 22,435,409.60 05/15/09 119,680,341,873.94 106,615,976,684.31 575,069,496.57 20,999,073,979.54 (522,275,799.49) (48,336,268.01) 498,644,670.24 574,414,884.74 1,187,002,846.33 53,075,163.11 7,479,604.67 05/14/09 132,920,294,465.59 118,993,278,045.82 520,693,433.37 47,855,015.09 (75,299,532.39) (37,920,631.64) 660,816,726.45 573,082,336.67 26,467,578.93 (82,532.42) 7,679,405.39 05/13/09 372,950,721.47 463,257,072.00 520,428,051.08 47,055,632.29 177.20 (37,920,229.05) (7,749,872,657.03) 573,207,163.83 35,568,398.80 (468,138,863.68) 7,679,131.26 05/12/09 (53,360,550.64) 63,848,577.52 521,553,574.87 48,129,173.44 (6,567.16) (37,919,794.98) 3,462,300,422.88 574,904,656.32 27,767,220.65 (2,397.55) 7,701,121.14 05/11/09 61,331,408.72 91,090,564.40 1,510,516,513.49 142,639,125.87 1,066.77 (113,757,847.15) 1,790,615,829.84 1,720,981,468.56 83,466,259.06 (80,708,917.44) (1,377,060.61) 05/08/09 (117,394,428.87) 98,939,588.05 574,333,309.87 48,672,742.01 (3,492.71) (37,918,404.76) 2,643,489,423.82 572,844,992.60 25,897,478.11 (22,563.44) 7,721,583.41 05/07/09 152,844,520,023.31 125,165,306,206.13 521,578,219.82 48,178,618.78 (214,634,474.50) (38,246,366.68) 1,779,940,902.98 574,861,160.82 35,380,251.60 (17,929,122.87) 52,014,366.30 05/06/09 (5,797,114.59) 52,966,958.62 520,534,922.30 47,149,446.34 (1,111.80) (38,245,959.76) (598,122,438.23) 572,900,007.36 63,881,890.25 (399,746,741.42) (196,753,705.56) 05/05/09 159,190,784.11 36,254,259.31 520,187,344.92 46,847,413.71 (140,410.02) (38,244,181.81) 7,371,452,302.99 573,876,865.77 27,517,703.52 (7,366.20) 7,795,681.24 05/04/09 386,186,581.64 317,436,305.75 1,511,828,841.41 144,073,677.89 2,695.51 (114,730,451.35) 11,825,040,437.25 1,717,985,296.51 72,958,958.97 (766.78) 23,385,258.02 05/01/09 3,623,636,762.57 6,826,242,755.14 1,158,085,369.81 1,128,047,768.80 (5,174.37) (38,392,202.12) (27,313,343,665.52) 598,107,870.25 95,552,117.35 2,398,484.54 7,796,438.55 04/30/09 192,772,630,765.69 113,425,126,814.26 580,984,652.64 3,788,327,919.54 (510,434,962.70) (39,490,002.79) 6,322,223,618.93 599,125,170.51 213,795,970.16 267,273,398.24 8,308,723.20 04/29/09 326,570,034.38 35,054,332,155.02 560,018,008.38 88,043,943.94 496.90 (40,341,680.49) (6,689,246,797.05) 591,974,776.08 76,313,315.07 (401,381.00) 8,022,905.67 04/28/09 215,855,135.49 60,905,514.92 559,876,449.43 88,396,927.08 351.07 (40,341,217.19) 4,727,836,949.19 600,878,577.29 54,893,919.14 (9,352,360.12) 11,583,157.14 04/27/09 352,612,792.15 66,716,300.09 1,626,019,913.76 263,182,906.90 7,307.33 (121,020,931.15) 3,870,547,262.95 1,799,619,153.95 186,278,925.83 (318,826,385.09) (132,174,946.69) 04/24/09 60,766,171.15 194,005,571.38 615,239,809.95 90,506,603.18 12,151.53 (40,339,437.56) 510,769,518.58 598,362,668.52 55,122,351.66 (613.09) 8,221,579.98 04/23/09 81,655,616,954.68 94,513,100,964.63 559,539,225.53 87,614,492.99 (56,110,499.11) (41,397,941.77) 6,722,782,815.98 599,883,077.86 56,027,519.37 2,473,460.46 8,211,830.51 04/22/09 156,002,217.34 104,263,537.20 560,312,782.33 88,395,649.93 (29,381.01) (41,397,710.16) (2,453,917,003.24) 600,392,970.28 63,711,943.29 (768.32) 8,205,004.71 04/21/09 264,210,254.81 627,968,344.74 617,033,399.09 154,073,642.57 4,534.12 (41,397,241.09) 4,440,782,237.10 599,643,754.44 63,224,127.04 (5,227,508.29) (26,927,590.11) 04/20/09 294,102,014.35 100,481,578.19 1,624,972,738.97 263,226,496.53 986.18 (124,189,276.91) 3,472,918,813.21 1,796,998,829.89 154,068,589.04 (171.59) 24,581,337.43 04/17/09 117,302,066.29 77,499,501.71 615,203,724.56 90,224,316.36 (23,088.66) (41,396,610.73) 1,776,923,690.80 597,968,097.05 53,492,107.53 7,536,740.15 8,193,570.12 04/16/09 82,774,629,170.51 121,510,805,832.90 650,586,001.81 178,951,208.95 (66,493,117.70) (42,175,436.17) 3,772,395,111.69 599,006,165.60 56,030,715.95 12,420,205.57 8,185,697.62 04/15/09 60,605,981,374.75 16,400,390,346.42 557,471,164.18 2,704,665,483.21 (28,465,865.78) (42,159,186.79) 2,358,559,735.10 599,927,098.96 4,212,741,043.46 1,443,952,087.91 (169,562,658.60) 04/14/09 207,354,311.23 39,491,787.52 559,041,555.64 88,500,693.53 120.32 (42,205,211.00) 2,152,320,392.22 599,835,830.96 49,119,869.96 907,828,248.72 (107,363,775.33) 04/13/09 409,908,926.05 100,468,911.08 1,622,465,768.09 264,237,840.98 4,872.59 (126,612,933.80) (56,532,623.99) 1,797,145,675.10 153,426,727.42 101,981,626.63 9,040,315.19 04/10/09 99,144,039.38 47,987,241.84 610,433,862.16 86,788,353.74 2,058.35 (42,203,426.87) 208,110,918.64 597,545,840.78 53,653,139.81 (133.33) 7,735,509.81 04/09/09 152,542,442,201.03 128,487,156,545.44 557,982,506.25 87,515,195.15 (236,609,333.83) (42,232,115.04) 58,394,161.16 599,735,038.98 57,128,281.18 538,666.68 7,734,459.83 04/08/09 106,665,266.47 56,025,809.52 557,337,205.34 86,872,271.48 0.00 (42,231,671.84) (7,470,773,101.27) 599,958,187.22 64,394,473.55 (1,784.34) 7,731,754.66 04/07/09 244,089,489.70 120,537,089.63 555,324,475.56 84,886,686.80 0.00 (42,231,225.39) 3,302,510,353.01 600,181,808.15 56,747,023.84 (5,997,631.31) 7,720,026.53 04/06/09 138,864,061.81 65,055,704.86 1,614,235,058.68 256,075,222.58 3,108.79 (126,690,985.74) 2,706,130,428.53 1,798,296,818.39 153,093,729.04 2,136,014.20 23,182,689.38 04/03/09 29,050,467,209.32 82,790,078.48 609,204,525.92 85,896,933.82 (3,046,024.48) (42,009,208.08) (6,920,146,086.72) 598,913,865.01 86,619,992.48 2,814,080.77 7,727,140.09 04/02/09 132,431,821,055.37 124,667,577,268.59 555,909,113.49 107,081,969.43 (94,196,392.79) (42,581,122.38) 6,100,700,257.10 600,200,134.55 58,534,087.56 125,685.68 7,722,370.06 04/01/09 3,218,360,065.35 4,961,220,416.22 1,206,742,415.15 1,286,100,509.30 714,478.61 (42,756,422.37) (14,544,268,153.17) 593,323,926.64 129,038,846.57 (152,944.64) 7,728,117.75 03/31/09 102,535,380,551.34 22,694,065,873.09 576,940,615.41 3,846,290,321.67 (391,036,982.29) (41,871,082.34) 3,511,190,356.22 610,651,498.79 90,044,178.10 149,093,279.65 7,202,552.59 03/30/09 216,349,964.53 146,447,083.85 1,576,537,561.77 226,452,704.47 2,004.82 (127,212,550.40) (2,035,032,990.70) 1,769,651,318.29 140,458,529.76 (487.01) 23,183,270.64 03/27/09 45,636,600.30 513,782,537.08 598,352,048.00 75,943,361.75 25.00 (42,403,310.22) (225,400,323.78) 592,578,531.06 49,965,220.75 (79,827.88) 7,727,672.41 03/26/09 131,657,094,803.37 124,481,308,615.47 543,041,560.18 73,896,351.33 (90,253,098.21) (43,496,680.63) 1,154,989,703.75 592,877,444.63 54,101,653.95 2,327,821.80 7,697,299.34 03/25/09 153,730,373.75 93,831,412.89 543,611,034.31 74,482,243.35 222.22 (43,496,319.92) (9,071,274,813.23) 591,736,325.90 85,924,922.98 728,646.53 7,687,013.57 03/24/09 267,432,232.96 44,518,332.65 543,213,410.27 74,132,329.26 920.64 (43,495,823.36) 4,993,798,804.55 594,079,109.79 52,227,713.67 (1,751.67) 7,684,308.09 03/23/09 237,463,398.01 353,466,555.83 1,576,673,048.19 223,210,957.53 6,845.32 (130,484,900.21) 1,020,519,905.06 1,778,951,793.38 131,890,805.01 (758.72) 23,051,197.79 03/20/09 594,295,950.38 165,095,807.78 597,542,320.59 74,944,992.93 (17,650.14) (43,493,150.84) 691,696,517.40 592,049,126.73 46,873,628.15 (19,091.48) 7,683,952.21 03/19/09 133,117,864,002.10 129,030,729,041.33 543,762,663.03 74,685,944.80 (97,975,218.31) (44,163,394.59) 1,373,901,546.30 593,644,611.36 50,067,171.03 (112,123.87) 7,682,660.14 03/18/09 278,764,028.08 41,341,189.89 543,063,348.78 73,996,458.93 1,083.75 (44,163,170.61) (8,566,299,897.63) 593,844,591.00 88,597,599.81 (933.48) 7,682,539.23 03/17/09 74,300,005.71 42,836,340.04 543,338,336.39 74,440,651.13 395.46 (96,392,130.28) 9,364,929,115.02 592,480,268.18 48,691,034.69 (256.92) 7,682,291.70 03/16/09 64,606,097,311.07 16,816,286,912.89 1,567,032,170.40 1,239,697,689.91 (857,167,044.55) (79,835,936.55) 1,617,585,924.35 1,778,530,599.01 147,530,683.42 1,128,610.28 23,030,401.68 03/13/09 63,879,337.69 77,538,416.82 594,701,425.14 74,254,275.75 1,322.35 (43,967,068.52) 213,912,697.64 593,252,496.55 47,080,949.77 (607.84) 7,668,065.56 03/12/09 155,514,984,983.94 124,163,186,553.46 541,121,538.49 74,591,093.26 (274,796,322.96) (44,275,675.64) 1,098,492,962.63 592,041,209.61 47,208,653.97 14,495,670.54 7,639,429.02 03/11/09 234,902,203.50 47,126,986.95 539,927,621.12 73,410,160.74 358.91 (44,275,633.68) (7,496,724,103.35) 593,447,059.04 84,478,907.57 (1,145.84) 7,631,288.10 03/10/09 497,662,616.81 45,475,394.70 541,247,633.93 74,732,649.26 147.54 (44,275,265.24) 5,293,368,396.91 593,638,429.64 48,421,164.30 (5,996.28) 7,631,309.02 03/09/09 300,784,479.61 340,105,626.15 1,567,603,367.24 222,105,296.24 742.72 (132,823,193.40) 1,124,042,890.93 1,778,893,723.18 138,714,330.90 (9,735.49) 19,713,903.17 03/06/09 960,804,591.74 109,764,556.68 594,145,739.64 73,780,717.65 (15,850.69) (44,272,266.83) (2,307,142,696.19) 591,929,122.42 51,430,328.53 3,297,264.39 10,810,821.83 03/05/09 132,546,096,048.08 125,602,822,443.47 540,999,230.67 74,550,455.63 (105,294,137.33) (45,134,345.77) 1,753,454,934.06 593,464,090.91 48,575,759.93 (222,718.63) 7,624,414.93 03/04/09 669,617,498.63 44,402,636.22 540,431,902.35 73,978,772.07 92.26 (45,134,079.11) (126,461,315.85) 592,016,281.06 41,715,815.65 81,526,840.18 7,477,637.89 03/03/09 577,305,357.28 78,885,916.46 367,197,965.72 74,285,209.32 1,938.73 (45,384,545.03) 1,175,215,343.21 594,028,774.82 143,327,009.42 22,473.89 7,593,356.19 03/02/09 101,493,497,832.50 27,330,179,839.38 1,540,322,087.02 4,546,192,966.47 (427,340,180.22) (89,764,283.10) (9,142,524,579.75) 1,030,624,127.08 (129,656,715.27) (56,262,680.73) (11,661,650.53) 02/27/09 432,796,587.51 126,078,279.62 502,575,312.64 (327,091,152.82) 465,323,156.07 (87,910,175.71) (4,321,939,092.73) 1,014,054,700.54 72,127,428.43 (465,362,633.70) 13,317,396.08 02/26/09 141,624,038,498.61 93,575,097,789.69 300,347,872.79 (159,848,503.19) (335,135,948.35) (44,849,398.60) (4,388,449,813.67) 431,705,717.79 (94,137,067.15) 1,743,953.55 7,604,290.23 02/25/09 464,097,725.23 50,462,215.96 299,422,955.26 (165,040,091.62) 22,004.00 (44,849,175.33) (6,269,463,243.07) 439,111,459.04 (73,722,636.19) 11,468.51 7,594,170.12 02/24/09 515,779,148.80 41,977,214.87 299,656,369.84 (164,925,475.73) 706.89 (44,848,778.54) 3,354,665,440.08 438,381,284.73 (88,090,414.32) (129,179,767.50) (80,291,133.76) 02/23/09 (328,253,028.64) 98,608,185.14 844,294,071.59 (495,230,827.31) 3,001.89 (134,543,483.30) 1,195,038,536.22 1,317,872,128.73 (326,450,712.97) (4,494,894.06) 3,688,072.28 02/20/09 35,445,498,462.13 107,130,478.97 354,775,157.64 (164,130,312.48) (170,587,696.48) (44,218,060.60) 1,398,064,056.56 439,586,331.77 (105,018,179.63) (41,788.39) 7,608,587.18 02/19/09 100,896,248,221.32 87,989,625,438.10 299,734,693.42 (164,963,759.66) (103,878,819.02) (44,919,971.63) (810,415,855.24) 437,705,506.65 (106,077,197.31) (270,989.32) 7,604,584.68 02/18/09 213,870,687.43 35,743,293.00 299,683,893.59 (165,036,485.20) 920.98 (127,818,655.02) (36,112,539.08) 440,065,713.47 (87,224,977.98) (70,694,120.06) (35,308,875.08) 02/17/09 70,620,925,852.32 42,195,057,176.03 1,095,389,656.60 25,639,872,761.99 (280,252,769.20) (96,623,507.43) 2,341,810,012.13 1,754,954,871.61 2,903,847,777.12 146,461,294.14 29,228,687.41 02/13/09 (192,993,272.09) 75,435,239.91 379,528,034.42 (164,912,630.70) 1,186.61 (44,908,301.50) 87,922,601.55 438,992,840.30 (108,153,763.58) 623,684.38 7,190,612.53 02/12/09 125,912,222,529.72 82,101,636,688.47 291,422,444.65 (171,112,220.09) (249,554,035.48) (45,220,589.74) 2,261,786,149.99 439,247,571.11 (108,320,378.22) 27,840,017.55 (249,979.89) 02/11/09 (143,143,281.09) 78,617,239.69 292,154,933.36 (170,422,461.58) 175.26 (45,220,306.28) (8,019,816,473.30) 439,297,300.44 (99,823,663.07) 4,455,671.47 7,185,009.72 02/10/09 424,290,030.43 35,464,304.10 291,741,104.27 (170,851,213.51) 910.13 (40,705,652.11) 3,250,765,991.81 439,563,646.40 (107,801,403.39) (6,946.69) 7,178,690.63 02/09/09 (443,613,023.98) 129,367,713.00 820,629,209.19 (512,594,943.54) 754.48 (135,657,668.40) 1,018,810,239.23 1,316,665,150.72 (322,387,444.75) (70,682,583.76) (35,022,893.59) 02/06/09 425,720,230.43 84,880,662.45 267,242,998.62 (165,734,494.27) (26,624.65) (45,216,312.51) (1,058,591,509.79) 439,483,347.63 (106,478,767.82) (47,858.02) 7,194,185.24 02/05/09 124,277,791,612.49 77,609,659,818.95 292,162,796.93 (170,476,883.23) (96,944,038.07) (45,877,041.94) 2,137,682,931.71 439,669,295.08 (106,159,075.55) (16,626,412.27) 1,233,543.65 02/04/09 90,288,021.86 158,779,047.36 292,206,858.08 (170,538,491.63) (28,329.18) (45,857,945.19) 617,418,231.04 437,774,492.26 (112,651,620.77) (4,141,182.85) 7,174,639.22 02/03/09 (98,430,720.55) 39,794,683.86 (13,589,571.99) (171,434,872.62) (240,526,606.86) (45,987,566.03) 818,338,368.04 439,193,268.59 (89,301,460.69) 318,405,520.05 (4,383,776.32) 02/02/09 72,992,443,975.79 26,732,435,750.74 1,316,478,676.56 3,906,327,547.07 95,363,044.19 (91,527,898.75) (10,376,785,511.59) 799,309,684.66 (447,212,007.18) (233,856,974.25) 14,357,181.43 01/30/09 7,539,521,425.39 101,210,195.68 535,876,137.41 (194,559,421.99) (701,506,673.22) (61,207,290.54) (1,655,685,680.74) 680,725,785.70 (215,395,259.43) 703,269,467.75 (15,927,542.50) 01/29/09 132,027,484,444.00 117,691,582,832.04 872,838,347.13 433,124,338.41 (74,114,496.11) (48,357,967.93) (5,899,744,664.41) 345,810,970.88 (186,848,857.19) (1,213,479.03) 7,163,362.62 01/28/09 (189,509,500.14) 50,620,914.10 164,171,891.82 (298,576,533.25) 66.84 (48,357,871.09) (7,977,240,773.00) 360,905,169.46 (179,869,773.52) (554.75) 7,163,390.10 01/27/09 231,335,114.62 43,280,276.77 163,608,074.24 (299,197,636.47) 653.88 (48,357,350.28) 5,032,868,770.38 360,771,177.93 (188,969,197.02) 23,032,926.88 7,080,687.13 01/26/09 (928,884,286.28) 76,064,334.48 436,790,237.89 (896,345,532.53) 1,785.56 (145,069,290.25) 1,465,532,949.55 1,080,219,241.85 (567,638,350.49) (690.43) 21,477,838.25 01/23/09 (19,203,604.85) 100,349,836.90 220,515,264.79 (298,117,956.59) 1,706.44 (48,355,609.77) 1,797,976,500.49 360,849,603.81 (187,142,228.97) (5,897.00) 7,159,001.28 01/22/09 124,146,850,948.95 134,530,297,415.78 164,344,558.69 (298,685,418.19) (62,124,431.85) (51,110,675.72) 4,048,605,531.82 360,827,796.54 (191,452,976.04) 8,775,818.97 7,155,902.72 01/21/09 (173,975,910.22) 51,970,930.59 170,837,384.54 (298,613,027.93) 232,401,269.10 (51,106,769.60) (1,597,557,762.48) 910,728,717.04 (182,901,593.98) (232,398,400.63) 14,280,743.45 01/20/09 (1,144,492,813.93) 109,623,919.08 567,753,520.43 (1,194,734,498.01) (57,180.91) (204,440,679.81) (750,319,864.14) 891,025,857.43 (759,848,039.01) (1,447.82) 21,382,755.66 01/16/09 (446,885,219.70) 131,791,438.21 258,379,213.97 (288,224,865.69) 393.73 (50,695,970.66) 1,751,408,476.65 359,449,998.08 (190,379,468.64) (309.07) 7,131,652.14 01/15/09 193,551,181,519.16 173,081,828,367.12 148,066,574.85 5,638,842,312.65 1,694,453,292.08 (54,537,976.73) 1,269,511,059.13 359,741,408.91 667,414,996.01 21,990,238.67 7,128,732.53 01/14/09 (425,321,393.92) 89,887,424.59 149,380,643.74 (311,052,810.32) 200.52 (352,646,753.02) (7,420,874,296.19) 360,177,366.51 (184,286,016.34) 209,476.65 7,112,485.06 01/13/09 16,314,343.79 55,083,587.63 147,989,388.35 (312,398,843.89) 0.00 (55,461,594.83) 4,152,976,283.53 358,485,153.74 (190,988,658.47) (505.66) 7,112,272.79 01/12/09 (904,338,968.52) 194,643,874.07 390,182,225.67 (934,159,464.17) 424.60 (166,382,070.20) 1,131,096,243.86 1,078,565,170.72 (572,007,327.37) (35.72) 21,335,252.59 01/09/09 (339,056,842.70) 229,066,445.28 212,367,897.67 (303,849,304.42) 951.11 (55,460,627.87) 2,001,367,722.58 359,905,650.84 (198,482,011.40) 112,699,794.26 7,111,456.05 01/08/09 114,347,981,497.23 141,947,412,961.49 138,967,089.60 (321,702,661.27) (61,752,151.02) (59,368,894.71) 152,658,414.09 358,388,978.53 (190,447,689.34) (86,900.04) 7,039,853.58 01/07/09 (106,131,536.74) 208,297,541.10 164,890,665.79 (295,758,645.68) 31.74 (59,368,473.63) (2,339,220,993.22) 360,087,921.30 (211,820,353.94) 152,567,633.05 (12,044,329.57) 01/06/09 (242,180,544.22) 102,146,362.49 142,200,359.56 (318,510,054.51) 202.10 (59,368,019.18) 3,258,012,293.35 359,916,696.90 (189,838,197.47) (43.48) 6,875,444.34 01/05/09 (702,061,630.51) 210,685,451.56 376,619,742.74 (949,348,162.81) 1,748.58 (178,101,313.80) 8,463,512,058.56 1,076,791,989.02 (573,581,058.04) 32,690.01 20,624,535.75 01/02/09 116,971,443,659.07 166,224,114,491.27 1,132,128,798.44 1,383,798,068.13 (46,153,387.10) (125,230,693.02) (22,590,897,849.26) 811,810,314.61 (287,389,273.31) 4,120,757.28 2,784,562.73 12/31/08 71,501,552,351.80 24,948,271,588.67 429,838,201.31 3,799,249,932.35 (253,368,201.89) (95,629,316.30) 100,236,919,157.40 326,384,359.73 88,263,600,853.43 159,488,287.68 3,826,515.43 12/30/08 219,743,195.70 164,012,833.02 296,819,670.14 (152,001,218.70) (40,150,556.46) (62,899,136.81) (1,154,970,903.11) 424,312,993.30 (44,805,580.55) (12.50) 6,844,598.94 12/29/08 79,091,448,647.48 116,157,232,811.81 1,464,411,315.51 (822,624,993.34) (438,094.09) (316,844,519.15) 4,590,613,467.02 2,184,743,084.32 (490,550,321.72) (1,026,623.89) 31,045,536.79 12/24/08 (63,856,181.58) 57,741,156.80 326,034,401.41 (166,224,716.65) 13,347.65 (65,492,112.36) (15,060,668,939.39) 437,003,602.67 (81,767,616.66) (824.39) 9,967,041.00 12/23/08 208,772,643.66 133,832,028.66 297,800,412.56 (166,038,530.15) 3,610.50 (65,491,746.49) 34,266,972,454.01 437,072,221.70 (73,429,487.96) (149,468,753.41) (97,129,929.11) 12/22/08 (532,829,909.68) 55,712,335.26 836,439,609.80 (497,587,969.39) 23,658.15 (196,472,165.20) (30,177,109,701.52) 1,314,985,381.96 (291,684,412.72) 13,807,708.03 18,031,786.87 12/19/08 (165,719,783.45) 203,541,452.27 357,693,188.59 (163,000,483.56) (57,729.65) (65,489,835.90) 96,187,249.91 438,289,513.72 (94,782,890.29) (128.50) 6,863,693.16 12/18/08 107,200,234,446.47 165,078,159,497.57 297,386,293.41 (166,558,787.63) (171,550,344.84) (68,424,161.27) 794,012,687.70 438,346,516.50 (92,638,860.70) 3,778,190.90 10,736,855.07 12/17/08 (150,058,220.13) 50,049,331.67 297,446,413.91 (166,511,406.21) (55,908.02) (68,423,574.50) 25,195,672,085.69 436,976,876.10 (89,289,500.68) (3,879,783.29) 2,351,559.88 12/16/08 275,598,602.89 102,962,158.40 300,686,679.44 (163,208,483.42) 542,644.46 (68,139,621.20) (25,217,645,605.80) 438,695,395.00 (96,424,252.66) 2,929,067.23 6,856,667.03 12/15/08 44,972,957,350.66 16,986,081,322.53 833,708,062.68 1,119,681,418.89 1,439,136,140.93 (206,139,587.70) 30,545,898,105.96 1,314,694,295.54 (270,432,650.97) 6,850,394.13 17,375,649.55 12/12/08 (74,578,417.88) 108,380,274.75 353,968,065.12 (165,916,870.74) 157.08 (68,705,470.18) (633,362,839.05) 437,847,660.80 (98,327,166.89) 6,928,963.55 9,969,101.95 12/11/08 106,657,204,801.15 126,598,039,753.95 296,941,151.45 (166,087,080.07) (101,547,813.66) (71,807,231.43) (30,614,982,840.05) 436,744,703.79 (94,986,657.53) (71,093.86) 6,808,109.20 12/10/08 148,368,528.21 60,637,135.04 296,480,478.10 (166,532,994.71) 41.99 (71,806,889.83) (7,766,081,544.59) 438,668,206.08 (73,522,702.20) (47.54) 6,807,981.02 12/09/08 87,896,209.47 56,337,695.06 296,586,123.49 (166,480,361.71) 2.00 (71,806,456.35) 2,157,305,600.73 439,006,871.52 (94,116,796.65) (820.23) 6,807,813.75 12/08/08 (692,339,407.50) 67,603,246.22 833,448,981.44 (498,842,354.65) 618.07 (215,416,460.58) 1,418,972,841.72 1,316,701,557.36 (303,021,228.34) 11,198,192.34 20,377,738.57 12/05/08 (105,483,600.11) 81,590,967.95 354,720,786.87 (165,396,780.91) 7,732.88 (71,804,316.91) (424,616,484.90) 437,473,042.06 (97,790,481.59) (1,759,584.11) 9,766,582.06 12/04/08 98,543,754,131.72 121,446,407,262.58 296,828,679.82 (166,329,330.27) (65,813,430.75) (74,522,231.83) 852,791,893.51 439,043,978.96 (97,820,190.38) 56,255,847.01 9,142,895.09 12/03/08 (470,713,031.07) 55,086,089.36 296,944,335.91 (166,244,392.26) 1,949.34 (74,521,921.28) (8,707,926,764.55) 440,064,222.50 (69,635,160.46) 1,565,288.42 6,770,253.43 12/02/08 279,038,191.23 79,662,263.49 247,971,710.11 (166,386,684.46) 1,288.22 (74,616,329.11) 3,831,314,884.39 440,061,593.07 (96,065,481.47) 448.06 6,769,610.18 12/01/08 67,101,150,322.04 28,812,790,758.97 1,057,353,655.95 5,141,465,532.40 (158,670,387.34) (74,426,116.12) (18,327,342,907.68) 528,002,899.60 37,380,195.99 49,839.22 6,770,297.47 11/28/08 127,845,314,060.99 127,062,074,654.10 1,534,989,277.88 (198,409,836.85) (510,216,415.55) (336,725,754.30) 12,474,109,036.40 2,372,681,217.07 164,117,003.34 69,249,918.88 (1,755,461,657.92) 11/26/08 942,041,865.94 291,614,053.18 480,305,573.91 (13,374,008.78) 457.73 (75,847,992.17) (11,089,150,302.26) 516,841,398.53 60,920,749.72 (1,125.99) 9,880,695.57 11/25/08 1,577,365,893.33 109,049,335.10 450,836,047.38 (13,927,312.16) 32.53 (75,847,513.74) 2,628,530,565.49 528,253,715.19 (12,078,852.13) (2,260,810.38) 6,747,558.78 11/24/08 (41,466,432.47) 45,454,071.73 1,295,736,051.59 (41,017,379.00) 81,696.63 (227,539,653.95) (1,122,297,743.70) 1,586,224,636.01 (32,170,848.20) (116,062,939.00) (20,512,332.23) 11/21/08 (65,433,296.63) 85,663,025.38 511,071,064.55 (11,060,130.86) (3,035.01) (75,845,616.75) 162,515,377.74 528,304,567.13 (13,349,944.53) 3,576,639.25 6,764,637.90 11/20/08 114,210,787,998.03 114,400,483,808.17 451,104,816.69 (13,699,707.55) (359,068,275.85) (79,320,942.46) 3,323,402,504.50 529,654,890.01 (11,080,461.02) (399,995.04) 6,759,784.43 11/19/08 (102,109,565.73) 331,519,151.49 451,707,655.83 (13,122,022.24) 2,250.28 (400,693,505.66) (7,660,702,527.09) 528,464,665.47 (2,167,686.80) (1,850,145.32) 2,023,043.47 11/18/08 35,080,520,491.99 53,114,001.82 451,081,407.39 (13,668,439.17) (259,291,421.72) (78,335,137.80) 6,924,353,925.06 528,647,361.49 3,726,966.61 1,199,981.59 9,867,776.55 11/17/08 65,230,954,406.55 66,399,712,720.73 1,285,594,894.95 20,695,729,190.35 264,332,868.65 86,584,323.70 1,828,267,735.97 1,584,655,044.01 1,329,755,613.93 568,414,279.01 19,894,463.81 11/14/08 39,866,772,072.97 151,865,760.48 514,200,858.13 (8,283,965.49) (200,198,620.63) (77,306,256.57) (547,473,368.35) 529,246,649.62 (11,403,107.08) (34,967.65) 6,595,981.53 11/13/08 90,780,876,709.36 128,611,184,941.18 452,420,060.25 (12,993,494.65) (161,648,490.40) (80,374,280.65) (2,039,172,661.55) 528,096,402.26 (13,172,013.20) 42,330.02 6,567,867.23 11/12/08 170,173,139.05 53,611,001.15 873,786,451.81 (28,030,488.70) 204.79 (160,747,312.13) (3,831,128,235.94) 1,057,575,080.59 (11,070,793.02) (190,190,483.05) (18,744,889.55) 11/10/08 (72,878,631.40) 105,997,885.93 1,325,554,434.55 (41,711,625.53) 3,250.31 (241,118,138.18) 235,133,568.19 1,588,029,763.18 29,045,483.48 (620,618,163.97) (209,143,321.79) 11/07/08 (25,349,967.04) 104,274,602.98 512,724,217.51 (10,566,588.18) 28,047.05 (80,371,521.76) (2,433,661,596.55) 530,670,653.84 (6,416,440.37) (241,251,937.38) 6,687,089.04 11/06/08 163,990,577,050.59 107,450,083,828.96 451,300,583.84 (14,129,878.39) (575,484,175.35) (81,267,331.44) 1,319,097,313.27 529,170,121.12 (8,624,394.58) (327,932.90) 6,695,970.27 11/05/08 (29,523,292.20) 48,007,103.82 451,867,512.46 (13,486,674.01) 1,121.31 (81,266,692.95) 801,971,168.79 529,078,599.79 (13,715,549.03) (4,832.70) 6,695,743.87 11/04/08 409,873,986.58 50,233,082.42 451,576,431.61 (13,853,874.86) 40,467,706.61 (92,612,342.70) 9,608,807,541.21 530,233,187.33 (12,343,445.42) (6,403.20) 1,791,369,083.39 11/03/08 2,636,731,491.75 3,254,171,982.52 1,864,636,113.66 997,046,712.47 4,020,571.85 (244,344,015.29) (17,299,274,432.25) 1,562,007,881.11 (7,275,529.04) (171,515,130.48) 57,694,548.84 10/31/08 68,377,411,851.60 23,162,121,503.51 428,425,356.65 3,583,630,533.58 (838,524,269.49) 95,317,726.06 (2,013,861,158.07) 507,280,202.88 207,676,535.09 4,153,122.04 3,175,094,420.86 10/30/08 121,351,216,843.41 113,011,950,512.81 406,607,666.97 (57,811,265.06) (294,423,375.83) (82,281,267.81) (3,269,376,670.03) 491,611,416.82 38,157,987.76 (1,376,117,912.43) 47,526,713.88 10/29/08 105,715,670.12 38,939,951.65 406,632,776.21 (58,029,298.93) 3,612.43 (82,278,621.01) (963,788,469.22) 506,181,454.29 (28,418,668.69) (8,177.18) 6,922,108.31 10/28/08 11,892,455.01 40,297,071.63 406,720,312.53 (57,431,231.25) 4,237.19 (82,277,728.89) 2,001,362,774.76 506,447,205.92 (55,936,087.80) 464,821,466.31 34,123,365.44 10/27/08 (18,453,076.82) 95,713,103.26 1,162,873,871.30 (172,726,245.04) 24,461.27 (246,832,321.72) 906,009,033.67 1,519,537,545.07 (111,503,763.79) (14,140.01) 20,408,498.55 10/24/08 (163,469,831.75) 749,686,485.84 466,349,998.51 (55,556,012.49) 5,657.69 (82,275,782.60) 755,526,371.38 506,258,074.62 (35,603,350.84) (8,670.22) 6,801,517.54 10/23/08 144,963,556,211.83 120,360,162,333.62 406,879,912.47 (32,470,262.92) (833,441,952.50) (79,799,047.98) 3,379,200,484.96 506,414,522.24 (34,712,199.39) (1,397,488.93) 6,801,365.01 10/22/08 35,963,657,978.66 41,375,638.83 407,485,294.40 (57,269,405.20) (354,711,983.93) (78,204,651.26) (7,644,024,631.27) 506,640,031.26 (29,379,183.60) (20,887.05) 6,801,618.11 10/21/08 98,869,638.97 43,827,546.02 406,343,569.02 (57,941,328.39) 1,922.99 (78,205,805.82) 2,446,447,086.01 505,044,268.66 (37,644,650.38) 4,754,712.89 6,809,739.36 10/20/08 130,029,603,385.67 108,469,146.00 1,162,955,106.78 (171,852,613.98) (697,048,538.22) (222,416,344.66) 762,011,310.36 1,514,130,051.23 (117,378,714.90) (18,777.03) 20,417,564.71 10/17/08 (152,206,084.18) 131,881,088.34 468,068,051.97 (54,487,030.13) 2,405.01 (74,137,829.19) 3,351,585,328.75 504,376,465.68 (36,648,632.55) (170,048.45) 6,808,366.73 10/16/08 127,138,063,655.68 122,823,740,707.36 423,144,271.58 (41,286,082.80) (222,726,652.70) (75,454,143.13) 769,297,633.49 504,501,450.44 (34,466,529.02) (654,264.97) 6,770,909.27 10/15/08 47,688,499,570.55 16,516,099,149.35 403,807,447.13 2,554,434,144.51 308,563,934.19 (75,960,021.02) 478,028,413.08 504,033,864.38 4,294,264,533.66 5,302,749.77 6,771,491.13 10/14/08 (324,717,239.52) 99,042,363.28 1,529,521,618.10 (228,114,656.20) 9,018.93 (303,847,816.87) 447,216,698.16 2,015,974,942.58 (158,381,369.86) 571,237.15 26,912,104.45 10/10/08 30,385,406,859.02 367,600,385.03 494,653,570.77 (54,205,159.35) (64,633,688.07) (75,294,384.53) (2,019,020,711.50) 503,900,091.51 (95,759,571.64) (174,892,170.94) 113,961,199.15 10/09/08 125,328,835,401.56 104,494,612,804.24 403,984,297.68 (57,423,156.99) (251,009,115.10) (76,229,165.24) 300,683,638.72 504,065,018.38 (35,632,792.26) (190,917.67) 6,784,802.86 10/08/08 30,348,855,349.55 245,707,449.52 404,628,510.37 (56,685,716.35) (78,341,886.79) (75,237,995.31) (9,107,600,534.87) 505,215,666.83 (29,146,026.56) 636,048,307.56 (56,170,590.37) 10/07/08 30,682,755,826.07 124,792,077.62 403,943,336.93 (57,484,601.62) (29,995,335.27) (74,820,840.01) 5,939,881,785.10 504,716,370.85 (36,806,611.47) 1,311,333.21 6,612,059.02 10/06/08 (305,756,978.72) 98,107,018.51 1,154,047,009.33 (171,666,565.72) 33,028.69 (224,459,959.07) 1,889,204,206.99 1,514,676,731.00 (117,287,718.96) 941.90 19,827,213.32 10/03/08 44,931,419,057.78 177,774,211.07 464,557,075.27 (55,147,448.46) (53,941,795.64) (73,856,783.61) (7,233,921,731.75) 505,265,830.73 (80,049,883.12) 41,636,582.48 39,534,153.65 10/02/08 132,382,500,786.45 114,089,264,151.87 403,799,776.10 (57,470,315.28) (370,254,539.44) (72,988,590.09) 6,230,980,321.88 505,933,729.14 (10,329,644.27) (875,435,973.88) 5,309,368.45 10/01/08 46,399,227,518.29 4,299,637,954.61 1,248,386,414.64 1,444,425,343.10 (18,455,616.12) (219,590,225.31) 57,400,580,651.52 590,404,705.49 (342,119,415.96) 2,948,170,108.49 (3,162,160,537.53) Balance as of 09/30/2008 5,645,013,941,282.26 4,885,627,778,805.03 209,068,242,619.06 213,327,194,714.57 (29,192,832,662.04) (32,509,060,336.89) 257,655,827,172.78 213,942,603,051.34 212,160,639,910.69 30,341,616,930.46 1,504,989,207.28 Total 14,591,023,915,821.30 12,088,467,860,011.00 380,943,499,345.31 383,980,618,708.92 (44,246,867,856.37) (49,782,040,998.78) 401,206,298,699.86 405,897,842,993.95 405,066,089,321.74 32,060,101,734.65 1,904,604,267.58