| Date | Amount |
| 01/03/2000 | $5,751,743,092,605.50 |
| 01/04/2000 | $5,758,316,426,486.15 |
| 01/05/2000 | $5,758,914,216,192.02 |
| 01/06/2000 | $5,758,771,904,732.40 |
| 01/07/2000 | $5,754,332,677,298.67 |
| 01/10/2000 | $5,755,362,337,349.58 |
| 01/11/2000 | $5,759,580,265,748.75 |
| 01/12/2000 | $5,759,460,143,654.90 |
| 01/13/2000 | $5,719,457,826,074.43 |
| 01/14/2000 | $5,719,849,572,269.03 |
| 01/18/2000 | $5,720,294,602,320.21 |
| 01/19/2000 | $5,727,150,582,479.46 |
| 01/20/2000 | $5,706,174,969,873.86 |
| 01/21/2000 | $5,711,817,746,476.20 |
| 01/24/2000 | $5,717,202,915,584.34 |
| 01/25/2000 | $5,713,302,084,517.53 |
| 01/26/2000 | $5,711,730,807,880.49 |
| 01/27/2000 | $5,721,021,925,594.31 |
| 01/28/2000 | $5,719,617,669,335.03 |
| 01/31/2000 | $5,711,285,168,951.46 |
| 02/01/2000 | $5,702,651,446,667.03 |
| 02/02/2000 | $5,702,134,559,981.88 |
| 02/03/2000 | $5,690,372,687,653.89 |
| 02/04/2000 | $5,691,096,297,325.05 |
| 02/07/2000 | $5,693,618,340,748.18 |
| 02/08/2000 | $5,694,611,209,189.87 |
| 02/09/2000 | $5,690,617,208,881.34 |
| 02/10/2000 | $5,692,476,887,663.77 |
| 02/11/2000 | $5,692,488,848,706.09 |
| 02/14/2000 | $5,693,874,593,019.53 |
| 02/15/2000 | $5,705,355,135,074.08 |
| 02/16/2000 | $5,704,636,239,474.18 |
| 02/17/2000 | $5,708,609,026,361.46 |
| 02/18/2000 | $5,739,814,030,329.64 |
| 02/23/2000 | $5,744,135,736,409.24 |
| 02/24/2000 | $5,745,442,288,460.59 |
| 02/25/2000 | $5,748,251,779,017.69 |
| 02/28/2000 | $5,747,333,809,275.61 |
| 02/29/2000 | $5,735,333,348,132.58 |
| 03/01/2000 | $5,725,649,856,797.45 |
| 03/02/2000 | $5,732,418,769,036.22 |
| 03/03/2000 | $5,742,858,530,572.10 |
| 03/06/2000 | $5,745,099,557,759.64 |
| 03/07/2000 | $5,747,932,431,376.73 |
| 03/08/2000 | $5,745,125,070,490.06 |
| 03/09/2000 | $5,744,560,824,206.30 |
| 03/10/2000 | $5,745,712,662,449.10 |
| 03/13/2000 | $5,745,831,852,208.71 |
| 03/14/2000 | $5,748,566,517,856.04 |
| 03/15/2000 | $5,747,793,381,625.76 |
| 03/16/2000 | $5,724,694,663,639.63 |
| 03/17/2000 | $5,728,671,330,064.36 |
| 03/20/2000 | $5,728,253,942,273.38 |
| 03/21/2000 | $5,728,846,067,846.82 |
| 03/22/2000 | $5,727,734,275,348.06 |
| 03/23/2000 | $5,729,458,665,582.66 |
| 03/24/2000 | $5,730,876,091,058.27 |
| 03/27/2000 | $5,731,795,924,886.02 |
| 03/28/2000 | $5,733,741,907,422.83 |
| 03/29/2000 | $5,733,451,648,545.39 |
| 03/30/2000 | $5,788,541,874,357.52 |
| 03/31/2000 | $5,773,391,634,682.91 |
| 04/03/2000 | $5,750,620,100,381.36 |
| 04/04/2000 | $5,758,854,640,223.41 |
| 04/05/2000 | $5,758,940,935,120.58 |
| 04/06/2000 | $5,762,301,865,002.06 |
| 04/07/2000 | $5,758,223,953,710.54 |
| 04/10/2000 | $5,761,021,041,671.35 |
| 04/11/2000 | $5,763,650,722,859.87 |
| 04/12/2000 | $5,764,655,944,486.86 |
| 04/13/2000 | $5,767,039,169,480.67 |
| 04/14/2000 | $5,767,671,832,142.44 |
| 04/17/2000 | $5,757,083,549,106.21 |
| 04/18/2000 | $5,737,569,465,214.72 |
| 04/19/2000 | $5,736,807,961,736.07 |
| 04/20/2000 | $5,707,061,035,803.79 |
| 04/21/2000 | $5,709,710,106,820.64 |
| 04/24/2000 | $5,711,905,996,688.11 |
| 04/25/2000 | $5,714,809,510,973.78 |
| 04/26/2000 | $5,718,483,607,979.32 |
| 04/27/2000 | $5,680,311,128,122.62 |
| 04/28/2000 | $5,685,108,228,594.76 |
|
| Date | Amount |
| 05/01/2000 | $5,660,725,641,994.27 |
| 05/02/2000 | $5,669,550,992,339.00 |
| 05/03/2000 | $5,658,066,936,728.56 |
| 05/04/2000 | $5,661,532,699,593.02 |
| 05/05/2000 | $5,662,392,522,569.88 |
| 05/08/2000 | $5,662,693,356,964.51 |
| 05/09/2000 | $5,662,962,880,861.72 |
| 05/10/2000 | $5,664,193,479,449.87 |
| 05/11/2000 | $5,666,074,628,759.68 |
| 05/12/2000 | $5,667,021,443,140.97 |
| 05/15/2000 | $5,665,244,853,842.93 |
| 05/16/2000 | $5,669,366,486,429.39 |
| 05/17/2000 | $5,671,580,132,464.01 |
| 05/18/2000 | $5,672,936,400,453.12 |
| 05/19/2000 | $5,673,912,681,580.44 |
| 05/22/2000 | $5,673,857,621,024.05 |
| 05/23/2000 | $5,676,154,056,469.67 |
| 05/24/2000 | $5,676,761,996,112.82 |
| 05/25/2000 | $5,666,871,102,048.34 |
| 05/26/2000 | $5,667,116,101,269.73 |
| 05/30/2000 | $5,663,460,034,184.96 |
| 05/31/2000 | $5,647,169,888,532.25 |
| 06/01/2000 | $5,646,486,626,691.13 |
| 06/02/2000 | $5,640,080,609,534.56 |
| 06/05/2000 | $5,642,401,863,301.59 |
| 06/06/2000 | $5,647,513,754,741.07 |
| 06/07/2000 | $5,645,678,929,300.91 |
| 06/08/2000 | $5,644,928,857,090.87 |
| 06/06/2000 | $5,647,513,754,741.07 |
| 06/07/2000 | $5,645,678,929,300.91 |
| 06/08/2000 | $5,644,928,857,090.87 |
| 06/09/2000 | $5,645,113,216,631.00 |
| 06/12/2000 | $5,648,173,825,800.99 |
| 06/13/2000 | $5,651,368,584,663.04 |
| 06/14/2000 | $5,643,728,718,133.89 |
| 06/15/2000 | $5,644,606,868,488.81 |
| 06/16/2000 | $5,648,305,252,669.45 |
| 06/19/2000 | $5,649,976,295,575.09 |
| 06/20/2000 | $5,653,559,850,881.99 |
| 06/21/2000 | $5,653,964,505,301.84 |
| 06/22/2000 | $5,646,010,797,231.14 |
| 06/23/2000 | $5,646,605,711,994.02 |
| 06/26/2000 | $5,647,618,721,190.63 |
| 06/27/2000 | $5,650,719,953,982.79 |
| 06/28/2000 | $5,649,147,080,050.00 |
| 06/29/2000 | $5,645,427,846,938.37 |
| 06/30/2000 | $5,685,938,087,296.66 |
| 07/03/2000 | $5,656,715,920,235.71 |
| 07/05/2000 | $5,663,895,163,292.22 |
| 07/06/2000 | $5,665,885,115,450.41 |
| 07/07/2000 | $5,664,950,120,488.65 |
| 07/10/2000 | $5,662,949,608,628.38 |
| 07/11/2000 | $5,665,065,032,353.04 |
| 07/12/2000 | $5,664,141,886,637.91 |
| 07/13/2000 | $5,666,740,403,750.26 |
| 07/14/2000 | $5,666,749,557,909.16 |
| 07/17/2000 | $5,671,572,598,778.11 |
| 07/18/2000 | $5,680,376,489,658.94 |
| 07/19/2000 | $5,678,196,782,955.74 |
| 07/20/2000 | $5,665,502,891,368.60 |
| 07/21/2000 | $5,667,708,257,883.47 |
| 07/24/2000 | $5,668,098,197,951.86 |
| 07/25/2000 | $5,670,717,940,248.21 |
| 07/26/2000 | $5,669,530,258,286.44 |
| 07/27/2000 | $5,673,849,483,128.50 |
| 07/28/2000 | $5,671,430,125,200.86 |
| 07/31/2000 | $5,658,807,449,906.68 |
| 08/01/2000 | $5,652,485,270,404.28 |
| 08/02/2000 | $5,656,022,578,326.22 |
| 08/03/2000 | $5,640,950,837,276.55 |
| 08/04/2000 | $5,641,562,301,191.80 |
| 08/07/2000 | $5,643,344,135,035.46 |
| 08/08/2000 | $5,644,680,330,202.24 |
| 08/09/2000 | $5,641,361,915,329.55 |
| 08/10/2000 | $5,647,243,550,426.66 |
| 08/11/2000 | $5,648,286,329,505.12 |
| 08/14/2000 | $5,648,846,027,637.05 |
| 08/15/2000 | $5,679,371,484,367.22 |
| 08/16/2000 | $5,677,493,670,632.09 |
| 08/17/2000 | $5,670,246,155,338.79 |
| 08/18/2000 | $5,670,329,490,959.40 |
| 08/21/2000 | $5,670,375,401,050.23 |
| 08/22/2000 | $5,673,442,837,103.28 |
| 08/23/2000 | $5,672,452,556,960.42 |
| 08/24/2000 | $5,677,681,740,802.04 |
| 08/25/2000 | $5,677,647,064,339.47 |
| 08/28/2000 | $5,677,115,998,144.41 |
| 08/29/2000 | $5,679,723,029,209.03 |
| 08/30/2000 | $5,676,995,228,067.60 |
| 08/31/2000 | $5,677,822,307,077.83 |
|
| Date | Amount |
| 09/01/2000 | $5,676,516,679,692.56 |
| 09/05/2000 | $5,678,475,470,839.16 |
| 09/06/2000 | $5,681,881,776,256.37 |
| 09/07/2000 | $5,680,707,239,455.93 |
| 09/08/2000 | $5,680,083,623,060.12 |
| 09/11/2000 | $5,680,975,300,511.24 |
| 09/12/2000 | $5,684,118,446,519.63 |
| 09/13/2000 | $5,685,088,778,465.03 |
| 09/14/2000 | $5,675,575,620,669.30 |
| 09/15/2000 | $5,649,458,049,076.86 |
| 09/18/2000 | $5,651,871,016,617.17 |
| 09/19/2000 | $5,658,234,946,688.07 |
| 09/20/2000 | $5,660,515,052,511.42 |
| 09/21/2000 | $5,644,927,300,946.80 |
| 09/22/2000 | $5,646,596,948,282.03 |
| 09/25/2000 | $5,646,252,666,475.97 |
| 09/26/2000 | $5,648,781,388,359.77 |
| 09/27/2000 | $5,650,215,693,123.45 |
| 09/28/2000 | $5,647,797,489,451.39 |
| 09/29/2000 | $5,674,178,209,886.86 |
| 10/02/2000 | $5,661,548,045,674.53 |
| 10/03/2000 | $5,653,358,623,363.58 |
| 10/04/2000 | $5,653,380,479,214.62 |
| 10/05/2000 | $5,662,225,814,331.71 |
| 10/06/2000 | $5,660,786,987,693.59 |
| 10/10/2000 | $5,658,397,995,719.35 |
| 10/11/2000 | $5,660,113,029,266.52 |
| 10/12/2000 | $5,652,782,594,061.86 |
| 10/13/2000 | $5,654,691,872,296.28 |
| 10/16/2000 | $5,660,152,346,828.33 |
| 10/17/2000 | $5,664,975,939,816.81 |
| 10/18/2000 | $5,664,293,307,225.32 |
| 10/19/2000 | $5,670,716,361,031.21 |
| 10/20/2000 | $5,671,113,923,599.68 |
| 10/23/2000 | $5,670,684,446,983.21 |
| 10/24/2000 | $5,674,018,471,636.91 |
| 10/25/2000 | $5,672,690,012,239.29 |
| 10/26/2000 | $5,677,614,391,875.30 |
| 10/27/2000 | $5,678,667,034,082.46 |
| 10/30/2000 | $5,675,479,560,020.27 |
| 10/31/2000 | $5,657,327,531,667.14 |
| 11/01/2000 | $5,680,961,418,882.13 |
| 11/02/2000 | $5,691,725,335,190.51 |
| 11/03/2000 | $5,676,558,033,203.23 |
| 11/06/2000 | $5,678,648,844,656.97 |
| 11/07/2000 | $5,681,279,424,524.84 |
| 11/08/2000 | $5,679,555,849,883.62 |
| 11/10/2000 | $5,672,552,063,911.28 |
| 11/13/2000 | $5,672,143,362,653.09 |
| 11/14/2000 | $5,675,947,901,835.78 |
| 11/15/2000 | $5,690,309,860,010.61 |
| 11/16/2000 | $5,697,018,859,217.42 |
| 11/17/2000 | $5,699,605,608,462.98 |
| 11/20/2000 | $5,699,552,938,717.19 |
| 11/21/2000 | $5,702,078,800,235.91 |
| 11/22/2000 | $5,701,163,257,576.67 |
| 11/24/2000 | $5,707,111,759,932.43 |
| 11/27/2000 | $5,709,192,249,328.43 |
| 11/28/2000 | $5,711,686,606,331.30 |
| 11/29/2000 | $5,709,271,037,447.22 |
| 11/30/2000 | $5,709,699,281,427.00 |
| 12/01/2000 | $5,719,966,855,820.30 |
| 12/04/2000 | $5,723,013,386,410.80 |
| 12/05/2000 | $5,725,766,524,240.10 |
| 12/06/2000 | $5,725,118,617,894.72 |
| 12/07/2000 | $5,717,605,135,485.67 |
| 12/08/2000 | $5,717,976,505,434.98 |
| 12/11/2000 | $5,717,704,373,699.51 |
| 12/12/2000 | $5,720,302,790,724.90 |
| 12/13/2000 | $5,720,701,862,393.67 |
| 12/14/2000 | $5,726,713,628,599.18 |
| 12/15/2000 | $5,689,047,905,641.57 |
| 12/18/2000 | $5,677,827,711,900.99 |
| 12/19/2000 | $5,683,378,289,685.26 |
| 12/20/2000 | $5,681,426,863,675.59 |
| 12/21/2000 | $5,657,586,457,060.46 |
| 12/21/2000 | $5,657,586,457,060.46 |
| 12/22/2000 | $5,657,372,924,635.71 |
| 12/26/2000 | $5,661,579,846,114.32 |
| 12/27/2000 | $5,663,706,592,936.09 |
| 12/28/2000 | $5,665,928,609,714.47 |
| 12/29/2000 | $5,662,216,013,697.37 |
|