| Date | Amount |
| 01/02/2001 | $5,728,739,508,558.96 |
| 01/03/2001 | $5,723,237,439,563.59 |
| 01/04/2001 | $5,719,452,925,490.54 |
| 01/05/2001 | $5,722,338,254,319.31 |
| 01/09/2001 | $5,725,066,298,944.04 |
| 01/10/2001 | $5,724,315,917,828.49 |
| 01/11/2001 | $5,734,110,648,665.41 |
| 01/11/2001 | $5,734,110,648,665.41 |
| 01/12/2001 | $5,735,197,779,458.19 |
| 01/16/2001 | $5,711,790,291,567.40 |
| 01/17/2001 | $5,718,517,343,351.92 |
| 01/18/2001 | $5,725,695,166,475.90 |
| 01/19/2001 | $5,727,776,738,304.64 |
| 01/22/2001 | $5,728,195,796,181.57 |
| 01/23/2001 | $5,732,723,749,861.27 |
| 01/24/2001 | $5,732,255,355,204.69 |
| 01/25/2001 | $5,739,320,332,063.05 |
| 01/26/2001 | $5,740,435,844,198.00 |
| 01/29/2001 | $5,739,059,297,122.31 |
| 01/30/2001 | $5,740,291,126,546.45 |
| 01/31/2001 | $5,716,070,587,057.36 |
| 02/01/2001 | $5,703,346,472,448.65 |
| 02/02/2001 | $5,692,920,049,098.18 |
| 02/05/2001 | $5,692,234,596,517.07 |
| 02/06/2001 | $5,696,112,552,640.62 |
| 02/07/2001 | $5,694,062,535,040.67 |
| 02/08/2001 | $5,697,248,248,419.78 |
| 02/08/2001 | $5,697,248,248,419.78 |
| 02/09/2001 | $5,698,504,013,467.32 |
| 02/12/2001 | $5,699,501,406,898.13 |
| 02/13/2001 | $5,702,465,484,866.60 |
| 02/14/2001 | $5,700,887,675,778.04 |
| 02/15/2001 | $5,712,465,542,248.62 |
| 02/15/2001 | $5,712,465,542,248.62 |
| 02/16/2001 | $5,713,324,669,859.74 |
| 02/20/2001 | $5,719,124,940,098.04 |
| 02/21/2001 | $5,720,449,734,370.04 |
| 02/22/2001 | $5,724,785,875,504.11 |
| 02/23/2001 | $5,725,592,790,784.57 |
| 02/26/2001 | $5,726,224,651,481.74 |
| 02/27/2001 | $5,726,968,823,821.55 |
| 02/28/2001 | $5,735,859,380,573.98 |
| 03/01/2001 | $5,726,774,439,028.95 |
| 03/02/2001 | $5,742,769,797,856.70 |
| 03/05/2001 | $5,743,401,716,650.84 |
| 03/06/2001 | $5,749,734,337,611.83 |
| 03/07/2001 | $5,747,491,094,329.69 |
| 03/08/2001 | $5,747,550,277,632.42 |
| 03/09/2001 | $5,747,792,825,182.88 |
| 03/12/2001 | $5,748,756,736,296.21 |
| 03/13/2001 | $5,752,122,226,353.86 |
| 03/14/2001 | $5,750,555,317,104.73 |
| 03/15/2001 | $5,724,494,097,883.09 |
| 03/16/2001 | $5,725,427,309,171.06 |
| 03/19/2001 | $5,729,611,586,294.55 |
| 03/20/2001 | $5,732,596,852,845.50 |
| 03/21/2001 | $5,731,169,100,580.51 |
| 03/22/2001 | $5,732,049,780,656.46 |
| 03/23/2001 | $5,734,215,116,583.82 |
| 03/26/2001 | $5,733,895,076,837.79 |
| 03/27/2001 | $5,736,074,141,495.08 |
| 03/28/2001 | $5,734,570,704,080.99 |
| 03/29/2001 | $5,770,774,722,962.15 |
| 03/30/2001 | $5,773,739,949,951.53 |
| 04/02/2001 | $5,745,399,258,826.83 |
| 04/03/2001 | $5,776,367,926,942.46 |
| 04/04/2001 | $5,777,864,856,329.85 |
| 04/05/2001 | $5,772,523,327,634.26 |
| 04/06/2001 | $5,770,199,654,130.96 |
| 04/09/2001 | $5,769,837,050,562.21 |
| 04/10/2001 | $5,772,787,008,201.93 |
| 04/11/2001 | $5,772,021,061,262.62 |
| 04/12/2001 | $5,767,344,678,757.96 |
| 04/13/2001 | $5,768,256,399,246.51 |
| 04/16/2001 | $5,736,115,560,252.10 |
| 04/17/2001 | $5,742,701,309,510.77 |
| 04/18/2001 | $5,742,758,417,002.90 |
| 04/19/2001 | $5,712,575,341,251.93 |
| 04/20/2001 | $5,713,631,148,647.61 |
| 04/23/2001 | $5,673,969,614,244.57 |
| 04/24/2001 | $5,681,673,830,247.36 |
| 04/25/2001 | $5,681,916,012,004.34 |
| 04/26/2001 | $5,679,103,723,997.64 |
| 04/27/2001 | $5,678,255,839,065.80 |
| 04/30/2001 | $5,661,347,798,002.65 |
|
| Date | Amount |
| 05/01/2001 | $5,651,070,445,048.89 |
| 05/02/2001 | $5,655,955,997,201.31 |
| 05/03/2001 | $5,636,663,639,692.83 |
| 05/04/2001 | $5,641,702,535,760.39 |
| 05/07/2001 | $5,643,605,408,260.92 |
| 05/08/2001 | $5,647,881,033,420.09 |
| 05/09/2001 | $5,643,268,010,418.43 |
| 05/10/2001 | $5,640,325,386,358.77 |
| 05/11/2001 | $5,637,839,303,470.87 |
| 05/14/2001 | $5,641,550,724,928.73 |
| 05/15/2001 | $5,651,674,551,618.32 |
| 05/16/2001 | $5,650,935,951,696.96 |
| 05/17/2001 | $5,654,620,129,223.75 |
| 05/18/2001 | $5,655,505,213,567.79 |
| 05/21/2001 | $5,654,596,844,308.03 |
| 05/22/2001 | $5,658,520,030,420.14 |
| 05/23/2001 | $5,658,410,674,620.47 |
| 05/24/2001 | $5,660,965,921,275.71 |
| 05/24/2001 | $5,660,965,921,275.71 |
| 05/25/2001 | $5,660,883,342,386.72 |
| 05/29/2001 | $5,661,254,498,820.33 |
| 05/30/2001 | $5,661,970,599,552.18 |
| 05/31/2001 | $5,656,181,958,605.26 |
| 06/01/2001 | $5,670,559,902,293.71 |
| 06/04/2001 | $5,668,781,838,668.70 |
| 06/05/2001 | $5,671,991,683,864.65 |
| 06/06/2001 | $5,669,404,114,473.96 |
| 06/07/2001 | $5,672,373,164,658.13 |
| 06/08/2001 | $5,679,727,774,591.76 |
| 06/11/2001 | $5,680,526,114,067.39 |
| 06/12/2001 | $5,683,524,204,123.12 |
| 06/13/2001 | $5,681,952,015,740.15 |
| 06/14/2001 | $5,668,751,476,740.81 |
| 06/15/2001 | $5,632,910,105,449.16 |
| 06/18/2001 | $5,634,686,176,609.17 |
| 06/19/2001 | $5,641,114,076,861.51 |
| 06/20/2001 | $5,641,023,159,870.17 |
| 06/21/2001 | $5,650,400,532,764.38 |
| 06/22/2001 | $5,651,584,304,624.97 |
| 06/25/2001 | $5,653,134,996,052.59 |
| 06/26/2001 | $5,656,750,181,308.17 |
| 06/27/2001 | $5,655,167,264,852.88 |
| 06/28/2001 | $5,663,970,068,775.88 |
| 06/29/2001 | $5,726,814,835,287.17 |
| 07/02/2001 | $5,693,220,327,798.14 |
| 07/03/2001 | $5,698,195,769,465.40 |
| 07/05/2001 | $5,708,829,862,442.57 |
| 07/06/2001 | $5,710,979,327,576.62 |
| 07/09/2001 | $5,709,925,391,754.47 |
| 07/10/2001 | $5,710,436,329,428.99 |
| 07/10/2001 | $5,710,436,329,428.99 |
| 07/11/2001 | $5,709,374,137,996.57 |
| 07/12/2001 | $5,705,912,100,489.65 |
| 07/13/2001 | $5,705,050,480,267.56 |
| 07/16/2001 | $5,709,313,725,685.43 |
| 07/17/2001 | $5,714,215,489,048.80 |
| 07/18/2001 | $5,712,502,926,348.50 |
| 07/19/2001 | $5,722,702,995,597.20 |
| 07/20/2001 | $5,723,280,631,657.09 |
| 07/23/2001 | $5,721,846,564,456.14 |
| 07/24/2001 | $5,724,984,658,043.75 |
| 07/25/2001 | $5,725,120,881,956.31 |
| 07/26/2001 | $5,736,556,518,776.52 |
| 07/27/2001 | $5,736,703,126,894.92 |
| 07/30/2001 | $5,733,200,036,425.98 |
| 07/31/2001 | $5,718,303,095,621.12 |
| 08/01/2001 | $5,706,162,161,657.50 |
| 08/02/2001 | $5,730,045,940,032.12 |
| 08/03/2001 | $5,715,969,187,686.18 |
| 08/06/2001 | $5,718,658,696,584.40 |
| 08/07/2001 | $5,721,320,943,946.25 |
| 08/08/2001 | $5,720,324,946,092.23 |
| 08/09/2001 | $5,738,627,823,527.66 |
| 08/10/2001 | $5,738,213,090,042.93 |
| 08/13/2001 | $5,738,291,641,591.46 |
| 08/14/2001 | $5,740,950,419,574.28 |
| 08/15/2001 | $5,754,582,516,257.65 |
| 08/16/2001 | $5,776,340,437,396.11 |
| 08/17/2001 | $5,777,555,753,469.15 |
| 08/20/2001 | $5,776,826,279,419.73 |
| 08/21/2001 | $5,780,199,767,937.07 |
| 08/22/2001 | $5,779,164,972,811.46 |
| 08/23/2001 | $5,804,540,124,890.75 |
| 08/24/2001 | $5,804,791,970,827.93 |
| 08/27/2001 | $5,803,353,287,714.99 |
| 08/28/2001 | $5,806,456,471,521.95 |
| 08/29/2001 | $5,806,216,994,487.35 |
| 08/30/2001 | $5,806,301,992,643.13 |
| 08/31/2001 | $5,769,875,781,034.48 |
|
| Date | Amount |
| 09/04/2001 | $5,761,532,655,812.62 |
| 09/05/2001 | $5,769,122,055,290.29 |
| 09/06/2001 | $5,774,086,630,858.16 |
| 09/07/2001 | $5,772,587,811,775.31 |
| 09/10/2001 | $5,773,172,068,291.89 |
| 09/12/2001 | $5,776,301,150,520.56 |
| 09/13/2001 | $5,769,813,790,210.52 |
| 09/14/2001 | $5,768,286,494,306.88 |
| 09/17/2001 | $5,770,524,739,693.52 |
| 09/18/2001 | $5,775,665,965,111.95 |
| 09/19/2001 | $5,774,557,678,102.79 |
| 09/20/2001 | $5,781,706,480,008.58 |
| 09/21/2001 | $5,779,002,782,690.43 |
| 09/21/2001 | $5,779,002,782,690.43 |
| 09/25/2001 | $5,781,883,935,596.61 |
| 09/26/2001 | $5,782,882,996,921.49 |
| 09/27/2001 | $5,783,811,385,189.46 |
| 09/28/2001 | $5,807,463,412,200.06 |
| 10/01/2001 | $5,806,151,389,190.21 |
| 10/02/2001 | $5,815,899,927,829.86 |
| 10/03/2001 | $5,797,694,485,722.59 |
| 10/04/2001 | $5,803,751,789,864.65 |
| 10/05/2001 | $5,810,495,191,205.19 |
| 10/09/2001 | $5,808,819,610,348.90 |
| 10/10/2001 | $5,805,746,196,414.92 |
| 10/11/2001 | $5,811,762,115,860.32 |
| 10/12/2001 | $5,813,332,736,265.82 |
| 10/15/2001 | $5,818,887,492,619.52 |
| 10/16/2001 | $5,820,976,918,375.44 |
| 10/17/2001 | $5,820,599,313,961.29 |
| 10/18/2001 | $5,819,279,815,278.59 |
| 10/19/2001 | $5,819,139,910,042.71 |
| 10/22/2001 | $5,819,200,893,343.94 |
| 10/23/2001 | $5,821,675,171,748.09 |
| 10/24/2001 | $5,820,311,931,563.74 |
| 10/25/2001 | $5,823,620,074,112.16 |
| 10/26/2001 | $5,824,411,453,143.54 |
| 10/29/2001 | $5,822,039,361,288.25 |
| 10/30/2001 | $5,821,971,462,166.69 |
| 10/31/2001 | $5,815,983,290,402.24 |
| 11/01/2001 | $5,817,190,945,192.56 |
| 11/02/2001 | $5,806,732,894,990.90 |
| 11/05/2001 | $5,808,104,752,337.60 |
| 11/06/2001 | $5,812,512,816,875.50 |
| 11/07/2001 | $5,811,736,699,857.67 |
| 11/08/2001 | $5,831,055,423,208.83 |
| 11/09/2001 | $5,831,816,816,491.18 |
| 11/13/2001 | $5,832,492,480,919.84 |
| 11/14/2001 | $5,833,108,738,567.23 |
| 11/15/2001 | $5,860,555,739,187.45 |
| 11/16/2001 | $5,863,247,749,685.03 |
| 11/19/2001 | $5,864,207,782,711.29 |
| 11/20/2001 | $5,866,343,417,402.65 |
| 11/21/2001 | $5,864,172,553,027.38 |
| 11/23/2001 | $5,888,497,863,561.77 |
| 11/26/2001 | $5,890,476,569,034.66 |
| 11/27/2001 | $5,895,478,723,477.68 |
| 11/28/2001 | $5,893,029,295,436.42 |
| 11/29/2001 | $5,896,680,618,134.52 |
| 11/30/2001 | $5,888,896,887,571.34 |
| 12/03/2001 | $5,862,832,382,763.04 |
| 12/04/2001 | $5,867,886,281,057.86 |
| 12/05/2001 | $5,868,016,815,751.26 |
| 12/06/2001 | $5,877,883,213,016.24 |
| 12/07/2001 | $5,874,922,950,915.27 |
| 12/10/2001 | $5,877,125,427,843.37 |
| 12/11/2001 | $5,879,691,857,799.79 |
| 12/12/2001 | $5,877,463,679,105.98 |
| 12/13/2001 | $5,875,559,240,572.48 |
| 12/14/2001 | $5,875,869,812,211.80 |
| 12/17/2001 | $5,875,160,714,473.71 |
| 12/18/2001 | $5,881,570,635,636.22 |
| 12/19/2001 | $5,883,339,152,814.48 |
| 12/20/2001 | $5,877,829,503,607.78 |
| 12/20/2001 | $5,877,829,503,607.78 |
| 12/20/2001 | $5,877,829,503,607.78 |
| 12/24/2001 | $5,876,887,804,149.35 |
| 12/26/2001 | $5,881,074,720,650.64 |
| 12/27/2001 | $5,873,133,713,057.90 |
| 12/28/2001 | $5,874,765,085,547.09 |
| 12/28/2001 | $5,874,765,085,547.09 |
| 12/31/2001 | $5,943,438,563,436.13 |
|