| Date | Amount |
| 01/02/1996 | $4,988,495,380,113.30 |
| 01/03/1996 | $4,988,377,902,358.91 |
| 01/04/1996 | $4,988,799,676,202.14 |
| 01/05/1996 | $4,988,684,680,496.49 |
| 01/08/1996 | $4,988,332,827,046.05 |
| 01/09/1996 | $4,988,213,274,327.90 |
| 01/10/1996 | $4,988,095,990,243.59 |
| 01/11/1996 | $4,989,450,461,297.78 |
| 01/12/1996 | $4,988,740,098,872.67 |
| 01/16/1996 | $4,988,274,713,934.98 |
| 01/17/1996 | $4,988,158,117,596.21 |
| 01/18/1996 | $4,988,513,306,997.24 |
| 01/19/1996 | $4,988,397,941,589.45 |
| 01/22/1996 | $4,988,050,606,130.79 |
| 01/23/1996 | $4,987,963,203,048.04 |
| 01/24/1996 | $4,987,847,422,144.35 |
| 01/25/1996 | $4,988,163,912,933.72 |
| 01/26/1996 | $4,988,049,049,893.41 |
| 01/29/1996 | $4,987,704,420,651.53 |
| 01/30/1996 | $4,987,589,544,052.52 |
| 01/31/1996 | $4,987,436,358,165.20 |
| 02/01/1996 | $4,987,850,076,950.12 |
| 02/02/1996 | $4,987,737,851,975.58 |
| 02/05/1996 | $4,987,400,986,833.50 |
| 02/06/1996 | $4,987,363,241,808.75 |
| 02/07/1996 | $4,987,176,568,238.63 |
| 02/08/1996 | $4,988,549,905,457.27 |
| 02/09/1996 | $4,988,438,189,998.39 |
| 02/12/1996 | $4,988,099,511,917.33 |
| 02/13/1996 | $4,987,987,790,186.56 |
| 02/14/1996 | $4,987,876,063,640.29 |
| 02/15/1996 | $4,988,268,852,976.09 |
| 02/16/1996 | $4,988,156,411,695.05 |
| 02/20/1996 | $4,987,706,668,956.82 |
| 02/21/1996 | $4,987,594,227,093.98 |
| 02/22/1996 | $4,987,959,914,205.44 |
| 02/23/1996 | $5,017,056,630,040.53 |
| 02/26/1996 | $5,016,711,273,397.77 |
| 02/27/1996 | $5,016,697,045,327.39 |
| 02/28/1996 | $5,016,626,373,909.94 |
| 02/29/1996 | $5,016,040,703,255.02 |
| 03/01/1996 | $5,016,937,617,649.77 |
| 03/04/1996 | $5,016,596,270,543.66 |
| 03/05/1996 | $5,016,462,295,493.85 |
| 03/06/1996 | $5,016,347,467,901.57 |
| 03/07/1996 | $5,017,740,794,543.75 |
| 03/08/1996 | $5,017,686,664,137.86 |
| 03/11/1996 | $5,017,403,575,141.97 |
| 03/12/1996 | $5,017,283,591,910.03 |
| 03/13/1996 | $5,025,887,531,178.79 |
| 03/14/1996 | $5,035,165,720,616.33 |
| 03/15/1996 | $5,045,003,375,350.97 |
| 03/18/1996 | $5,055,609,537,686.31 |
| 03/19/1996 | $5,058,839,098,883.55 |
| 03/20/1996 | $5,059,797,758,963.94 |
| 03/21/1996 | $5,062,251,306,433.41 |
| 03/22/1996 | $5,062,405,341,134.69 |
| 03/25/1996 | $5,063,054,197,564.33 |
| 03/26/1996 | $5,066,587,916,694.66 |
| 03/27/1996 | $5,069,500,044,702.95 |
| 03/28/1996 | $5,071,791,748,467.89 |
| 03/29/1996 | $5,117,786,366,014.56 |
| 04/01/1996 | $5,117,099,213,631.19 |
| 04/02/1996 | $5,120,563,147,805.76 |
| 04/03/1996 | $5,135,691,305,030.28 |
| 04/04/1996 | $5,137,761,102,347.72 |
| 04/05/1996 | $5,138,149,756,285.58 |
| 04/08/1996 | $5,134,564,451,573.40 |
| 04/09/1996 | $5,130,577,947,994.83 |
| 04/10/1996 | $5,137,166,845,721.28 |
| 04/11/1996 | $5,143,688,273,769.12 |
| 04/12/1996 | $5,145,722,307,691.76 |
| 04/15/1996 | $5,140,011,407,773.15 |
| 04/16/1996 | $5,142,250,889,027.95 |
| 04/17/1996 | $5,146,356,518,536.99 |
| 04/18/1996 | $5,099,448,998,247.15 |
| 04/19/1996 | $5,100,053,596,414.66 |
| 04/22/1996 | $5,101,586,172,580.18 |
| 04/23/1996 | $5,106,372,425,943.99 |
| 04/24/1996 | $5,110,704,059,629.39 |
| 04/25/1996 | $5,092,767,860,565.51 |
| 04/26/1996 | $5,096,090,106,286.62 |
| 04/29/1996 | $5,096,726,674,358.55 |
| 04/30/1996 | $5,102,048,827,234.22 |
|
| Date | Amount |
| 05/01/1996 | $5,096,321,323,731.34 |
| 05/02/1996 | $5,100,092,620,432.01 |
| 05/03/1996 | $5,089,270,954,342.92 |
| 05/06/1996 | $5,090,257,303,263.75 |
| 05/07/1996 | $5,093,910,014,740.64 |
| 05/08/1996 | $5,094,597,203,341.08 |
| 05/09/1996 | $5,088,829,415,448.70 |
| 05/10/1996 | $5,092,815,215,705.75 |
| 05/13/1996 | $5,094,150,618,714.59 |
| 05/14/1996 | $5,096,217,391,261.73 |
| 05/15/1996 | $5,115,694,350,764.00 |
| 05/16/1996 | $5,113,662,573,709.50 |
| 05/17/1996 | $5,114,511,847,123.90 |
| 05/20/1996 | $5,114,232,705,195.00 |
| 05/21/1996 | $5,115,827,182,802.62 |
| 05/22/1996 | $5,117,440,103,398.93 |
| 05/23/1996 | $5,120,583,551,675.66 |
| 05/24/1996 | $5,122,025,599,595.29 |
| 05/28/1996 | $5,122,887,536,414.31 |
| 05/29/1996 | $5,124,770,529,170.38 |
| 05/30/1996 | $5,129,180,287,163.30 |
| 05/31/1996 | $5,128,508,504,892.80 |
| 06/03/1996 | $5,136,903,015,098.32 |
| 06/04/1996 | $5,139,963,594,008.65 |
| 06/05/1996 | $5,141,669,992,686.17 |
| 06/06/1996 | $5,139,284,273,926.72 |
| 06/07/1996 | $5,133,885,689,631.55 |
| 06/10/1996 | $5,134,653,489,857.86 |
| 06/11/1996 | $5,136,928,256,903.23 |
| 06/12/1996 | $5,141,286,829,205.13 |
| 06/13/1996 | $5,139,481,774,943.05 |
| 06/14/1996 | $5,139,657,485,479.05 |
| 06/17/1996 | $5,137,826,225,531.03 |
| 06/18/1996 | $5,118,200,749,524.53 |
| 06/19/1996 | $5,120,985,354,306.65 |
| 06/20/1996 | $5,108,536,115,006.17 |
| 06/21/1996 | $5,109,701,173,266.06 |
| 06/24/1996 | $5,110,926,525,572.12 |
| 06/25/1996 | $5,114,148,773,023.82 |
| 06/26/1996 | $5,118,103,732,700.15 |
| 06/27/1996 | $5,118,682,872,218.91 |
| 06/28/1996 | $5,161,075,688,140.93 |
| 07/01/1996 | $5,158,935,800,033.29 |
| 07/02/1996 | $5,160,706,011,919.85 |
| 07/03/1996 | $5,151,168,373,836.70 |
| 07/05/1996 | $5,153,659,808,407.00 |
| 07/08/1996 | $5,154,104,445,604.38 |
| 07/09/1996 | $5,151,106,744,723.87 |
| 07/10/1996 | $5,148,771,318,656.40 |
| 07/11/1996 | $5,152,639,995,932.57 |
| 07/12/1996 | $5,152,755,209,228.05 |
| 07/15/1996 | $5,156,313,659,414.55 |
| 07/16/1996 | $5,158,429,742,926.15 |
| 07/17/1996 | $5,162,069,897,551.43 |
| 07/18/1996 | $5,168,794,319,428.25 |
| 07/19/1996 | $5,169,596,709,354.27 |
| 07/22/1996 | $5,169,928,910,388.19 |
| 07/23/1996 | $5,171,664,148,836.91 |
| 07/24/1996 | $5,173,226,283,802.71 |
| 07/25/1996 | $5,181,309,194,639.37 |
| 07/26/1996 | $5,181,675,045,058.46 |
| 07/29/1996 | $5,182,454,968,880.21 |
| 07/30/1996 | $5,183,982,827,241.61 |
| 07/31/1996 | $5,188,888,625,925.87 |
| 08/01/1996 | $5,183,636,383,503.29 |
| 08/02/1996 | $5,172,008,136,975.88 |
| 08/05/1996 | $5,180,330,042,157.50 |
| 08/06/1996 | $5,181,580,210,505.03 |
| 08/07/1996 | $5,179,352,078,340.83 |
| 08/08/1996 | $5,171,183,632,406.18 |
| 08/09/1996 | $5,172,153,821,441.53 |
| 08/12/1996 | $5,174,091,233,811.66 |
| 08/13/1996 | $5,176,015,497,802.03 |
| 08/14/1996 | $5,178,058,824,921.50 |
| 08/15/1996 | $5,200,902,031,101.35 |
| 08/16/1996 | $5,201,679,174,021.84 |
| 08/19/1996 | $5,202,278,618,907.70 |
| 08/20/1996 | $5,203,614,344,525.64 |
| 08/21/1996 | $5,205,211,223,968.70 |
| 08/22/1996 | $5,207,891,049,383.04 |
| 08/23/1996 | $5,208,255,478,133.43 |
| 08/26/1996 | $5,210,010,318,057.93 |
| 08/27/1996 | $5,212,017,623,401.87 |
| 08/28/1996 | $5,214,252,790,709.01 |
| 08/29/1996 | $5,213,488,943,748.22 |
| 08/30/1996 | $5,208,303,439,417.93 |
|
| Date | Amount |
| 09/03/1996 | $5,226,657,169,759.06 |
| 09/04/1996 | $5,228,998,407,724.89 |
| 09/05/1996 | $5,225,564,391,083.90 |
| 09/06/1996 | $5,220,377,655,156.41 |
| 09/09/1996 | $5,214,144,675,542.25 |
| 09/10/1996 | $5,217,211,394,956.03 |
| 09/11/1996 | $5,219,273,550,936.86 |
| 09/12/1996 | $5,216,902,015,633.76 |
| 09/13/1996 | $5,217,304,758,895.91 |
| 09/16/1996 | $5,217,327,143,659.08 |
| 09/17/1996 | $5,190,807,990,011.88 |
| 09/18/1996 | $5,193,856,710,104.18 |
| 09/19/1996 | $5,190,460,235,894.57 |
| 09/20/1996 | $5,191,241,550,309.43 |
| 09/23/1996 | $5,192,406,060,962.74 |
| 09/24/1996 | $5,195,854,879,174.22 |
| 09/25/1996 | $5,198,780,826,934.47 |
| 09/26/1996 | $5,198,325,061,997.28 |
| 09/27/1996 | $5,199,074,786,599.17 |
| 09/30/1996 | $5,224,810,939,135.73 |
| 10/01/1996 | $5,234,730,786,626.50 |
| 10/02/1996 | $5,235,509,457,452.56 |
| 10/03/1996 | $5,222,192,137,251.62 |
| 10/04/1996 | $5,222,049,625,819.53 |
| 10/07/1996 | $5,221,841,840,841.02 |
| 10/08/1996 | $5,221,528,685,864.99 |
| 10/09/1996 | $5,217,593,829,294.86 |
| 10/10/1996 | $5,217,468,883,632.21 |
| 10/11/1996 | $5,217,906,291,785.75 |
| 10/15/1996 | $5,221,453,973,360.58 |
| 10/16/1996 | $5,223,068,653,233.41 |
| 10/17/1996 | $5,226,592,644,439.82 |
| 10/18/1996 | $5,225,714,502,992.20 |
| 10/21/1996 | $5,227,288,294,702.83 |
| 10/22/1996 | $5,228,756,472,660.40 |
| 10/23/1996 | $5,229,624,047,339.91 |
| 10/24/1996 | $5,232,046,594,096.75 |
| 10/25/1996 | $5,234,132,618,920.50 |
| 10/28/1996 | $5,233,941,468,714.80 |
| 10/29/1996 | $5,236,574,342,237.43 |
| 10/30/1996 | $5,237,761,731,376.77 |
| 10/31/1996 | $5,247,319,617,599.91 |
| 11/01/1996 | $5,245,467,782,151.22 |
| 11/04/1996 | $5,245,378,048,678.55 |
| 11/05/1996 | $5,247,475,824,542.10 |
| 11/06/1996 | $5,245,747,731,264.11 |
| 11/07/1996 | $5,243,331,764,484.49 |
| 11/08/1996 | $5,245,439,794,927.95 |
| 11/12/1996 | $5,246,803,860,657.50 |
| 11/13/1996 | $5,249,373,711,034.56 |
| 11/14/1996 | $5,254,442,987,704.05 |
| 11/15/1996 | $5,276,591,248,765.40 |
| 11/18/1996 | $5,277,025,788,024.07 |
| 11/19/1996 | $5,279,322,657,887.34 |
| 11/20/1996 | $5,280,633,320,241.09 |
| 11/21/1996 | $5,285,330,549,126.94 |
| 11/22/1996 | $5,287,072,949,163.42 |
| 11/25/1996 | $5,287,268,272,079.46 |
| 11/26/1996 | $5,290,877,214,445.24 |
| 11/27/1996 | $5,299,066,156,187.42 |
| 11/29/1996 | $5,296,548,923,143.63 |
| 12/02/1996 | $5,293,833,169,603.68 |
| 12/03/1996 | $5,292,093,176,348.33 |
| 12/04/1996 | $5,293,206,604,165.69 |
| 12/05/1996 | $5,296,028,049,056.22 |
| 12/06/1996 | $5,293,871,003,202.17 |
| 12/09/1996 | $5,288,729,401,084.42 |
| 12/10/1996 | $5,290,302,394,997.16 |
| 12/11/1996 | $5,291,641,446,620.66 |
| 12/12/1996 | $5,294,262,986,287.53 |
| 12/13/1996 | $5,294,305,035,208.74 |
| 12/16/1996 | $5,294,297,585,378.70 |
| 12/17/1996 | $5,288,002,983,739.89 |
| 12/18/1996 | $5,288,569,175,133.87 |
| 12/19/1996 | $5,259,873,110,612.97 |
| 12/20/1996 | $5,261,988,228,364.84 |
| 12/23/1996 | $5,263,021,642,230.87 |
| 12/24/1996 | $5,265,081,834,122.35 |
| 12/26/1996 | $5,269,217,815,036.36 |
| 12/27/1996 | $5,269,568,597,594.05 |
| 12/30/1996 | $5,270,525,427,736.63 |
| 12/31/1996 | $5,323,171,750,783.19 |
|