| Date | Amount |
| 01/05/1998 | $5,481,924,290,553.50 |
| 01/06/1998 | $5,486,352,648,906.21 |
| 01/07/1998 | $5,484,646,071,706.36 |
| 01/08/1998 | $5,479,700,204,736.38 |
| 01/09/1998 | $5,480,038,744,944.38 |
| 01/12/1998 | $5,481,621,078,832.40 |
| 01/13/1998 | $5,486,749,552,798.75 |
| 01/14/1998 | $5,488,705,496,927.68 |
| 01/15/1998 | $5,491,815,670,026.21 |
| 01/16/1998 | $5,492,896,688,858.39 |
| 01/20/1998 | $5,495,525,658,807.45 |
| 01/21/1998 | $5,501,520,207,927.51 |
| 01/22/1998 | $5,481,558,068,711.56 |
| 01/23/1998 | $5,485,392,047,349.04 |
| 01/26/1998 | $5,487,280,357,810.54 |
| 01/27/1998 | $5,490,127,380,051.53 |
| 01/28/1998 | $5,492,555,021,481.16 |
| 01/29/1998 | $5,494,031,011,931.75 |
| 01/30/1998 | $5,490,064,235,079.64 |
| 02/02/1998 | $5,483,592,532,096.82 |
| 02/03/1998 | $5,474,822,352,150.77 |
| 02/04/1998 | $5,475,809,861,023.23 |
| 02/05/1998 | $5,474,663,018,859.28 |
| 02/06/1998 | $5,472,049,936,751.15 |
| 02/09/1998 | $5,468,966,737,716.36 |
| 02/10/1998 | $5,471,889,906,215.21 |
| 02/11/1998 | $5,473,648,289,477.06 |
| 02/12/1998 | $5,474,464,732,467.36 |
| 02/12/1998 | $5,474,464,732,467.36 |
| 02/13/1998 | $5,474,687,599,259.03 |
| 02/17/1998 | $5,510,166,063,080.80 |
| 02/18/1998 | $5,516,263,758,020.16 |
| 02/19/1998 | $5,515,606,648,101.35 |
| 02/20/1998 | $5,518,340,599,802.18 |
| 02/23/1998 | $5,519,492,792,898.57 |
| 02/24/1998 | $5,522,503,241,725.24 |
| 02/25/1998 | $5,524,032,303,574.34 |
| 02/26/1998 | $5,525,003,799,622.62 |
| 02/27/1998 | $5,520,668,318,465.51 |
| 03/02/1998 | $5,514,791,303,162.77 |
| 03/03/1998 | $5,528,586,832,076.70 |
| 03/04/1998 | $5,529,409,747,928.18 |
| 03/05/1998 | $5,528,529,698,719.50 |
| 03/05/1998 | $5,528,529,698,719.50 |
| 03/09/1998 | $5,523,019,454,633.25 |
| 03/10/1998 | $5,525,631,040,092.91 |
| 03/11/1998 | $5,528,971,446,018.69 |
| 03/12/1998 | $5,529,750,398,747.62 |
| 03/13/1998 | $5,529,816,594,280.28 |
| 03/16/1998 | $5,530,456,190,863.05 |
| 03/17/1998 | $5,536,663,723,483.42 |
| 03/18/1998 | $5,537,178,813,514.71 |
| 03/19/1998 | $5,537,630,079,097.83 |
| 03/20/1998 | $5,538,571,184,190.64 |
| 03/23/1998 | $5,539,832,909,123.38 |
| 03/24/1998 | $5,542,617,421,989.90 |
| 03/25/1998 | $5,544,337,068,114.14 |
| 03/26/1998 | $5,546,161,688,949.53 |
| 03/27/1998 | $5,547,110,706,640.96 |
| 03/30/1998 | $5,545,895,416,499.33 |
| 03/31/1998 | $5,542,425,768,605.91 |
| 04/01/1998 | $5,540,550,647,696.94 |
| 04/02/1998 | $5,540,086,164,177.98 |
| 04/03/1998 | $5,544,609,878,334.80 |
| 04/06/1998 | $5,546,406,414,816.29 |
| 04/07/1998 | $5,549,130,557,811.32 |
| 04/08/1998 | $5,547,146,518,685.79 |
| 04/09/1998 | $5,542,952,825,462.55 |
| 04/10/1998 | $5,543,254,872,492.29 |
| 04/13/1998 | $5,545,139,058,588.81 |
| 04/14/1998 | $5,547,605,759,008.70 |
| 04/15/1998 | $5,551,285,055,049.62 |
| 04/16/1998 | $5,510,368,780,123.31 |
| 04/17/1998 | $5,512,826,076,386.32 |
| 04/20/1998 | $5,514,299,725,342.15 |
| 04/21/1998 | $5,518,978,332,463.05 |
| 04/22/1998 | $5,521,690,068,621.47 |
| 04/23/1998 | $5,501,159,283,287.65 |
| 04/24/1998 | $5,505,293,755,428.21 |
| 04/27/1998 | $5,507,607,026,200.10 |
| 04/28/1998 | $5,512,793,625,127.26 |
| 04/29/1998 | $5,512,958,788,432.21 |
| 04/30/1998 | $5,499,894,559,513.94 |
|
| Date | Amount |
| 05/01/1998 | $5,501,155,718,728.09 |
| 05/04/1998 | $5,477,263,228,571.0 |
| 05/05/1998 | $5,486,129,027,438.95 |
| 05/06/1998 | $5,485,513,178,742.02 |
| 05/07/1998 | $5,484,428,466,805.99 |
| 05/08/1998 | $5,485,869,171,398.56 |
| 05/11/1998 | $5,487,765,423,650.36 |
| 05/12/1998 | $5,491,841,497,777.68 |
| 05/13/1998 | $5,492,157,484,525.10 |
| 05/14/1998 | $5,492,886,169,970.40 |
| 05/15/1998 | $5,496,348,505,044.25 |
| 05/18/1998 | $5,497,225,027,113.83 |
| 05/18/1998 | $5,497,225,027,113.83 |
| 05/20/1998 | $5,502,138,799,604.60 |
| 05/21/1998 | $5,503,780,049,716.42 |
| 05/21/1998 | $5,503,780,049,716.42 |
| 05/22/1998 | $5,504,518,484,222.82 |
| 05/26/1998 | $5,506,917,230,218.54 |
| 05/27/1998 | $5,510,918,106,737.37 |
| 05/28/1998 | $5,504,211,009,027.55 |
| 05/29/1998 | $5,506,355,797,435.19 |
| 06/01/1998 | $5,495,092,820,910.61 |
| 06/02/1998 | $5,495,272,889,927.74 |
| 06/03/1998 | $5,496,176,063,717.35 |
| 06/04/1998 | $5,496,567,867,122.10 |
| 06/05/1998 | $5,496,434,514,361.23 |
| 06/08/1998 | $5,495,352,165,488.00 |
| 06/09/1998 | $5,493,569,839,079.81 |
| 06/10/1998 | $5,495,636,727,532.95 |
| 06/11/1998 | $5,496,698,230,711.55 |
| 06/12/1998 | $5,499,026,995,472.09 |
| 06/15/1998 | $5,484,471,490,444.43 |
| 06/16/1998 | $5,489,043,503,639.58 |
| 06/17/1998 | $5,491,718,359,124.33 |
| 06/18/1998 | $5,493,495,592,635.84 |
| 06/19/1998 | $5,493,981,708,739.93 |
| 06/22/1998 | $5,496,659,912,687.35 |
| 06/23/1998 | $5,500,927,020,489.88 |
| 06/24/1998 | $5,503,890,151,659.51 |
| 06/25/1998 | $5,504,168,372,205.11 |
| 06/26/1998 | $5,504,431,464,282.68 |
| 06/29/1998 | $5,502,438,094,494.05 |
| 06/30/1998 | $5,547,934,743,559.81 |
| 07/01/1998 | $5,541,450,796,138.74 |
| 07/02/1998 | $5,528,078,937,046.71 |
| 07/03/1998 | $5,528,258,076,325.62 |
| 07/06/1998 | $5,529,920,619,100.92 |
| 07/07/1998 | $5,530,116,137,980.45 |
| 07/08/1998 | $5,529,002,150,322.41 |
| 07/09/1998 | $5,526,093,018,467.09 |
| 07/10/1998 | $5,525,566,285,491.56 |
| 07/13/1998 | $5,528,488,599,737.13 |
| 07/14/1998 | $5,530,848,048,686.17 |
| 07/15/1998 | $5,529,722,681,857.67 |
| 07/16/1998 | $5,531,079,562,651.15 |
| 07/17/1998 | $5,532,637,423,771.79 |
| 07/20/1998 | $5,532,950,037,759.42 |
| 07/21/1998 | $5,535,209,449,941.52 |
| 07/22/1998 | $5,536,743,281,758.09 |
| 07/23/1998 | $5,537,084,024,142.92 |
| 07/24/1998 | $5,537,391,525,542.80 |
| 07/27/1998 | $5,539,292,609,934.58 |
| 07/28/1998 | $5,541,905,887,168.73 |
| 07/29/1998 | $5,543,291,232,392.53 |
| 07/30/1998 | $5,544,483,020,736.63 |
| 07/31/1998 | $5,527,738,221,101.41 |
| 08/03/1998 | $5,505,963,976,429.83 |
| 08/04/1998 | $5,511,741,490,859.86 |
| 08/05/1998 | $5,514,093,619,372.78 |
| 08/06/1998 | $5,517,902,323,771.68 |
| 08/07/1998 | $5,510,713,867,201.30 |
| 08/10/1998 | $5,511,844,135,557.08 |
| 08/11/1998 | $5,514,714,531,707.17 |
| 08/12/1998 | $5,515,569,756,530.87 |
| 08/13/1998 | $5,518,315,041,910.90 |
| 08/14/1998 | $5,518,104,260,708.78 |
| 08/17/1998 | $5,530,594,325,531.29 |
| 08/18/1998 | $5,535,159,183,065.73 |
| 08/19/1998 | $5,535,376,759,081.01 |
| 08/20/1998 | $5,535,395,058,474.28 |
| 08/21/1998 | $5,535,171,573,451.29 |
| 08/24/1998 | $5,535,880,250,975.23 |
| 08/25/1998 | $5,538,203,732,687.43 |
| 08/26/1998 | $5,538,744,375,503.92 |
| 08/27/1998 | $5,540,061,848,094.75 |
| 08/28/1998 | $5,538,053,974,834.55 |
| 08/31/1998 | $5,564,553,479,478.04 |
|
| Date | Amount |
| 09/01/1998 | $5,559,258,503,320.20 |
| 09/02/1998 | $5,566,129,223,474.84 |
| 09/03/1998 | $5,547,711,198,558.30 |
| 09/04/1998 | $5,547,400,016,580.17 |
| 09/08/1998 | $5,548,700,311,164.48 |
| 09/09/1998 | $5,548,476,705,773.12 |
| 09/10/1998 | $5,545,657,954,586.91 |
| 09/11/1998 | $5,547,277,485,008.59 |
| 09/14/1998 | $5,548,258,444,676.13 |
| 09/15/1998 | $5,511,724,391,342.63 |
| 09/16/1998 | $5,510,133,012,971.17 |
| 09/17/1998 | $5,514,091,417,890.65 |
| 09/18/1998 | $5,516,026,623,213.76 |
| 09/21/1998 | $5,510,750,292,549.80 |
| 09/22/1998 | $5,515,818,621,727.95 |
| 09/23/1998 | $5,517,883,379,683.46 |
| 09/24/1998 | $5,523,268,372,227.36 |
| 09/25/1998 | $5,523,820,694,890.03 |
| 09/28/1998 | $5,525,125,982,443.88 |
| 09/29/1998 | $5,523,785,740,880.23 |
| 09/29/1998 | $5,523,785,740,880.23 |
| 10/01/1998 | $5,540,570,493,226.32 |
| 10/02/1998 | $5,525,136,204,444.24 |
| 10/05/1998 | $5,527,218,225,445.49 |
| 10/06/1998 | $5,536,217,307,823.51 |
| 10/07/1998 | $5,533,657,715,092.27 |
| 10/08/1998 | $5,534,495,650,216.57 |
| 10/08/1998 | $5,534,495,650,216.57 |
| 10/09/1998 | $5,535,718,268,384.09 |
| 10/13/1998 | $5,537,720,928,486.41 |
| 10/14/1998 | $5,536,803,329,458.17 |
| 10/15/1998 | $5,537,594,092,417.87 |
| 10/16/1998 | $5,539,382,200,885.97 |
| 10/19/1998 | $5,541,765,173,290.62 |
| 10/20/1998 | $5,543,686,190,391.39 |
| 10/21/1998 | $5,543,587,875,319.12 |
| 10/22/1998 | $5,548,924,067,817.40 |
| 10/23/1998 | $5,554,198,090,891.71 |
| 10/26/1998 | $5,555,572,475,788.72 |
| 10/27/1998 | $5,557,416,101,104.51 |
| 10/28/1998 | $5,557,838,604,397.34 |
| 10/29/1998 | $5,559,427,769,133.11 |
| 10/30/1998 | $5,559,254,634,398.44 |
| 11/02/1998 | $5,539,037,263,160.39 |
| 11/03/1998 | $5,553,893,306,720.42 |
| 11/04/1998 | $5,555,731,529,597.33 |
| 11/05/1998 | $5,561,271,069,539.45 |
| 11/06/1998 | $5,558,821,285,886.47 |
| 11/09/1998 | $5,556,814,808,618.10 |
| 11/10/1998 | $5,558,618,097,870.50 |
| 11/12/1998 | $5,560,595,781,304.53 |
| 11/13/1998 | $5,562,541,408,964.77 |
| 11/16/1998 | $5,581,706,345,787.83 |
| 11/17/1998 | $5,586,021,327,323.14 |
| 11/18/1998 | $5,586,312,225,504.63 |
| 11/19/1998 | $5,591,105,215,418.59 |
| 11/20/1998 | $5,593,158,053,701.12 |
| 11/23/1998 | $5,594,943,925,581.82 |
| 11/24/1998 | $5,597,306,037,397.16 |
| 11/24/1998 | $5,597,306,037,397.16 |
| 11/25/1998 | $5,596,997,375,067.14 |
| 11/27/1998 | $5,603,956,518,285.54 |
| 11/30/1998 | $5,591,979,348,249.72 |
| 12/01/1998 | $5,608,159,580,455.89 |
| 12/02/1998 | $5,607,927,299,073.65 |
| 12/03/1998 | $5,598,900,714,210.85 |
| 12/04/1998 | $5,598,758,049,805.53 |
| 12/07/1998 | $5,599,622,890,499.18 |
| 12/08/1998 | $5,598,889,813,668.11 |
| 12/09/1998 | $5,594,898,926,271.30 |
| 12/10/1998 | $5,598,802,622,188.50 |
| 12/11/1998 | $5,599,911,911,556.60 |
| 12/14/1998 | $5,600,860,891,144.74 |
| 12/15/1998 | $5,580,235,192,012.15 |
| 12/16/1998 | $5,581,027,313,048.25 |
| 12/17/1998 | $5,588,014,790,426.31 |
| 12/18/1998 | $5,583,950,306,972.53 |
| 12/21/1998 | $5,585,849,571,167.62 |
| 12/22/1998 | $5,589,437,087,693.48 |
| 12/23/1998 | $5,589,804,102,482.41 |
| 12/24/1998 | $5,591,922,343,937.81 |
| 12/28/1998 | $5,592,658,697,822.58 |
| 12/29/1998 | $5,597,063,843,020.57 |
| 12/30/1998 | $5,595,994,336,765.74 |
| 12/31/1998 | $5,614,217,021,195.87 |
|