| Date | Amount |
|---|
| 01/02/2002 | $5,932,932,561,034.54 |
| 01/03/2002 | $5,919,563,782,669.47 |
| 01/04/2002 | $5,921,467,512,500.89 |
| 01/07/2002 | $5,924,738,684,916.15 |
| 01/08/2002 | $5,925,648,406,543.46 |
| 01/09/2002 | $5,922,364,903,891.00 |
| 01/10/2002 | $5,917,637,517,914.60 |
| 01/11/2002 | $5,921,569,434,218.62 |
| 01/14/2002 | $5,921,841,296,537.81 |
| 01/15/2002 | $5,923,667,880,473.11 |
| 01/16/2002 | $5,922,998,744,318.79 |
| 01/17/2002 | $5,921,329,269,992.48 |
| 01/17/2002 | $5,921,329,269,992.48 |
| 01/18/2002 | $5,922,321,839,074.39 |
| 01/22/2002 | $5,924,540,106,802.70 |
| 01/23/2002 | $5,926,021,548,395.36 |
| 01/24/2002 | $5,924,086,349,662.89 |
| 01/25/2002 | $5,929,423,317,353.04 |
| 01/25/2002 | $5,929,423,317,353.04 |
| 01/28/2002 | $5,929,295,811,441.63 |
| 01/29/2002 | $5,932,136,522,924.02 |
| 01/30/2002 | $5,929,429,748,403.27 |
| 01/31/2002 | $5,937,228,743,476.27 |
| 02/01/2002 | $5,910,983,893,779.23 |
| 02/04/2002 | $5,916,230,964,734.03 |
| 02/05/2002 | $5,921,591,683,471.62 |
| 02/06/2002 | $5,919,541,743,268.34 |
| 02/07/2002 | $5,927,706,526,358.33 |
| 02/08/2002 | $5,930,243,480,686.36 |
| 02/11/2002 | $5,929,986,106,157.65 |
| 02/12/2002 | $5,933,095,708,171.14 |
| 02/13/2002 | $5,931,016,018,914.50 |
| 02/14/2002 | $5,945,006,500,796.26 |
| 02/14/2002 | $5,945,006,500,796.26 |
| 02/15/2002 | $5,971,883,709,164.78 |
| 02/19/2002 | $5,973,692,189,581.81 |
| 02/20/2002 | $5,977,405,934,060.08 |
| 02/21/2002 | $5,994,326,767,988.66 |
| 02/22/2002 | $5,996,512,013,083.82 |
| 02/25/2002 | $5,997,270,977,826.37 |
| 02/26/2002 | $6,002,734,772,404.52 |
| 02/27/2002 | $5,997,588,652,769.46 |
| 02/28/2002 | $6,003,453,016,583.85 |
| 03/01/2002 | $5,977,010,131,164.00 |
| 03/04/2002 | $5,982,635,088,505.08 |
| 03/05/2002 | $5,987,408,856,719.35 |
| 03/06/2002 | $5,985,217,591,986.90 |
| 03/07/2002 | $5,991,318,519,771.93 |
| 03/08/2002 | $5,993,758,200,456.19 |
| 03/11/2002 | $5,994,139,115,503.54 |
| 03/12/2002 | $5,997,795,870,635.37 |
| 03/13/2002 | $5,995,411,977,197.58 |
| 03/14/2002 | $6,002,538,253,520.05 |
| 03/15/2002 | $6,001,360,667,275.42 |
| 03/18/2002 | $6,002,882,546,420.97 |
| 03/19/2002 | $6,009,910,180,252.69 |
| 03/20/2002 | $6,008,225,142,348.45 |
| 03/21/2002 | $6,008,707,729,579.59 |
| 03/22/2002 | $6,008,873,223,059.17 |
| 03/25/2002 | $6,012,312,788,802.00 |
| 03/26/2002 | $6,014,923,655,339.27 |
| 03/27/2002 | $6,013,120,466,374.43 |
| 03/28/2002 | $6,007,589,462,577.35 |
| 03/29/2002 | $6,006,031,606,265.38 |
| 04/01/2002 | $5,999,311,790,413.49 |
| 04/02/2002 | $6,005,511,463,777.25 |
| 04/03/2002 | $6,014,197,668,665.29 |
| 04/04/2002 | $6,021,017,363,339.55 |
| 04/05/2002 | $6,020,970,857,706.62 |
| 04/08/2002 | $6,020,831,299,342.10 |
| 04/09/2002 | $6,020,784,790,058.45 |
| 04/10/2002 | $6,020,735,519,021.84 |
| 04/11/2002 | $6,020,911,043,558.80 |
| 04/12/2002 | $6,020,864,443,381.79 |
| 04/15/2002 | $6,020,720,533,307.05 |
| 04/16/2002 | $6,009,070,654,503.89 |
| 04/17/2002 | $6,010,533,726,962.73 |
| 04/18/2002 | $6,004,323,827,172.06 |
| 04/19/2002 | $6,005,161,158,767.37 |
| 04/22/2002 | $5,983,662,934,913.34 |
| 04/23/2002 | $5,990,551,754,639.13 |
| 04/24/2002 | $5,989,711,366,487.35 |
| 04/25/2002 | $5,974,748,781,674.22 |
| 04/26/2002 | $5,974,913,746,220.04 |
| 04/29/2002 | $5,972,996,406,543.64 |
| 04/30/2002 | $5,984,677,357,213.86 |
|
| Date | Amount |
|---|
| 05/01/2002 | $5,974,320,868,797.23 |
| 05/02/2002 | $5,979,288,646,755.03 |
| 05/03/2002 | $5,966,885,188,391.86 |
| 05/06/2002 | $5,969,691,431,266.78 |
| 05/07/2002 | $5,973,527,635,269.29 |
| 05/08/2002 | $5,973,205,194,045.55 |
| 05/09/2002 | $5,978,218,818,210.58 |
| 05/10/2002 | $5,988,911,662,755.21 |
| 05/13/2002 | $5,989,198,647,537.89 |
| 05/14/2002 | $5,990,414,639,076.97 |
| 05/15/2002 | $6,016,580,911,847.58 |
| 05/16/2002 | $6,019,475,513,420.98 |
| 05/17/2002 | $6,019,432,256,973.92 |
| 05/20/2002 | $6,019,304,226,577.31 |
| 05/21/2002 | $6,019,261,264,823.37 |
| 05/22/2002 | $6,019,218,593,505.56 |
| 05/23/2002 | $6,019,507,628,998.81 |
| 05/23/2002 | $6,019,507,628,998.81 |
| 05/24/2002 | $6,019,464,546,170.05 |
| 05/28/2002 | $6,019,285,474,355.32 |
| 05/29/2002 | $6,019,242,388,040.06 |
| 05/30/2002 | $6,019,527,986,314.02 |
| 05/31/2002 | $6,019,332,312,247.55 |
| 06/03/2002 | $6,019,104,396,995.61 |
| 06/04/2002 | $6,019,060,342,413.39 |
| 06/05/2002 | $6,019,011,103,766.73 |
| 06/06/2002 | $6,019,291,726,873.34 |
| 06/07/2002 | $6,019,247,621,708.75 |
| 06/10/2002 | $6,019,115,301,642.58 |
| 06/11/2002 | $6,019,071,198,788.71 |
| 06/12/2002 | $6,019,033,185,532.18 |
| 06/13/2002 | $6,019,306,655,544.30 |
| 06/14/2002 | $6,019,262,699,735.47 |
| 06/17/2002 | $6,019,121,181,473.83 |
| 06/18/2002 | $6,019,076,951,481.93 |
| 06/19/2002 | $6,019,034,010,971.33 |
| 06/20/2002 | $6,018,747,499,787.80 |
| 06/21/2002 | $6,018,704,427,096.91 |
| 06/24/2002 | $6,018,575,197,610.10 |
| 06/25/2002 | $6,018,532,124,630.77 |
| 06/26/2002 | $6,018,489,051,398.77 |
| 06/27/2002 | $6,018,752,489,419.85 |
| 06/28/2002 | $6,126,468,760,400.48 |
| 07/01/2002 | $6,117,106,533,104.73 |
| 07/02/2002 | $6,124,073,516,137.05 |
| 07/02/2002 | $6,124,073,516,137.05 |
| 07/03/2002 | $6,110,412,345,649.01 |
| 07/05/2002 | $6,115,735,419,045.29 |
| 07/08/2002 | $6,116,271,961,643.33 |
| 07/09/2002 | $6,119,318,643,079.06 |
| 07/10/2002 | $6,114,053,599,385.23 |
| 07/11/2002 | $6,126,597,702,503.04 |
| 07/12/2002 | $6,126,893,802,921.30 |
| 07/15/2002 | $6,116,731,188,478.30 |
| 07/16/2002 | $6,119,331,528,850.00 |
| 07/17/2002 | $6,119,360,038,214.16 |
| 07/18/2002 | $6,133,146,456,673.25 |
| 07/19/2002 | $6,132,592,680,423.69 |
| 07/22/2002 | $6,133,730,515,433.32 |
| 07/23/2002 | $6,136,630,470,681.18 |
| 07/24/2002 | $6,136,201,901,178.24 |
| 07/25/2002 | $6,150,003,507,609.84 |
| 07/26/2002 | $6,150,620,096,273.10 |
| 07/29/2002 | $6,150,847,883,507.12 |
| 07/30/2002 | $6,150,951,718,168.42 |
| 07/31/2002 | $6,159,740,790,009.39 |
| 08/01/2002 | $6,158,782,145,887.11 |
| 08/02/2002 | $6,148,756,499,131.98 |
| 08/05/2002 | $6,148,395,980,810.85 |
| 08/06/2002 | $6,151,671,997,592.87 |
| 08/07/2002 | $6,150,811,787,179.89 |
| 08/08/2002 | $6,159,773,600,947.54 |
| 08/09/2002 | $6,161,175,202,672.18 |
| 08/12/2002 | $6,162,108,583,400.04 |
| 08/13/2002 | $6,164,529,911,859.03 |
| 08/14/2002 | $6,162,050,564,438.14 |
| 08/15/2002 | $6,193,056,143,650.08 |
| 08/16/2002 | $6,193,272,924,133.45 |
| 08/19/2002 | $6,195,779,296,107.99 |
| 08/20/2002 | $6,198,881,278,266.14 |
| 08/21/2002 | $6,195,860,088,809.28 |
| 08/22/2002 | $6,204,506,147,068.71 |
| 08/23/2002 | $6,206,496,269,305.09 |
| 08/26/2002 | $6,207,777,801,371.69 |
| 08/27/2002 | $6,211,118,788,912.48 |
| 08/28/2002 | $6,210,593,876,534.73 |
| 08/29/2002 | $6,212,191,672,177.83 |
| 08/29/2002 | $6,212,191,672,177.83 |
| 08/30/2002 | $6,210,481,675,956.26 |
|
| Date | Amount |
|---|
| 09/03/2002 | $6,194,089,703,019.91 |
| 09/04/2002 | $6,201,449,286,859.25 |
| 09/05/2002 | $6,203,621,876,964.50 |
| 09/06/2002 | $6,203,279,922,857.50 |
| 09/09/2002 | $6,200,848,240,187.31 |
| 09/10/2002 | $6,206,134,982,821.32 |
| 09/11/2002 | $6,212,731,396,360.16 |
| 09/12/2002 | $6,207,448,344,943.44 |
| 09/13/2002 | $6,206,509,037,316.48 |
| 09/16/2002 | $6,198,239,142,009.48 |
| 09/17/2002 | $6,206,073,469,907.30 |
| 09/18/2002 | $6,203,601,028,501.77 |
| 09/19/2002 | $6,199,158,297,617.64 |
| 09/20/2002 | $6,199,849,505,001.03 |
| 09/23/2002 | $6,201,634,677,013.67 |
| 09/24/2002 | $6,202,454,383,502.58 |
| 09/25/2002 | $6,201,863,128,192.67 |
| 09/26/2002 | $6,195,917,334,028.10 |
| 09/27/2002 | $6,193,334,713,434.45 |
| 09/30/2002 | $6,228,235,965,597.16 |
| 10/01/2002 | $6,215,430,666,794.73 |
| 10/02/2002 | $6,237,381,974,360.51 |
| 10/03/2002 | $6,234,380,384,571.77 |
| 10/04/2002 | $6,235,990,066,541.70 |
| 10/07/2002 | $6,235,930,213,027.73 |
| 10/08/2002 | $6,239,755,232,300.10 |
| 10/09/2002 | $6,236,679,890,571.11 |
| 10/10/2002 | $6,240,299,505,760.08 |
| 10/10/2002 | $6,240,299,505,760.08 |
| 10/11/2002 | $6,239,556,841,863.96 |
| 10/15/2002 | $6,246,660,392,073.73 |
| 10/16/2002 | $6,246,773,496,026.59 |
| 10/17/2002 | $6,251,118,729,877.65 |
| 10/18/2002 | $6,249,702,211,058.54 |
| 10/21/2002 | $6,250,436,637,598.70 |
| 10/22/2002 | $6,253,931,306,617.38 |
| 10/23/2002 | $6,252,024,824,472.17 |
| 10/24/2002 | $6,261,490,337,240.08 |
| 10/25/2002 | $6,262,167,054,248.04 |
| 10/28/2002 | $6,262,862,376,405.95 |
| 10/29/2002 | $6,265,365,548,907.49 |
| 10/30/2002 | $6,265,566,488,868.95 |
| 10/31/2002 | $6,282,527,974,378.50 |
| 11/01/2002 | $6,258,220,921,656.94 |
| 11/04/2002 | $6,262,497,892,544.30 |
| 11/05/2002 | $6,265,302,560,419.58 |
| 11/06/2002 | $6,263,940,580,234.33 |
| 11/07/2002 | $6,269,320,696,959.00 |
| 11/07/2002 | $6,269,320,696,959.00 |
| 11/08/2002 | $6,271,423,079,676.64 |
| 11/12/2002 | $6,270,943,936,131.68 |
| 11/13/2002 | $6,273,282,463,524.76 |
| 11/14/2002 | $6,282,138,550,697.26 |
| 11/15/2002 | $6,324,046,866,798.58 |
| 11/18/2002 | $6,325,418,923,385.89 |
| 11/19/2002 | $6,330,526,863,880.25 |
| 11/20/2002 | $6,327,463,487,181.06 |
| 11/21/2002 | $6,332,857,282,620.31 |
| 11/22/2002 | $6,332,715,758,032.33 |
| 11/25/2002 | $6,333,388,288,958.19 |
| 11/26/2002 | $6,340,972,979,201.14 |
| 11/26/2002 | $6,340,972,979,201.14 |
| 11/27/2002 | $6,338,927,203,679.87 |
| 11/29/2002 | $6,343,460,146,781.79 |
| 12/02/2002 | $6,338,699,979,592.55 |
| 12/03/2002 | $6,327,137,536,388.61 |
| 12/04/2002 | $6,326,481,571,338.52 |
| 12/05/2002 | $6,332,961,664,313.67 |
| 12/06/2002 | $6,330,682,270,007.28 |
| 12/09/2002 | $6,330,151,460,851.70 |
| 12/10/2002 | $6,345,906,143,621.31 |
| 12/11/2002 | $6,342,858,747,140.36 |
| 12/12/2002 | $6,340,621,206,423.40 |
| 12/13/2002 | $6,339,815,664,543.29 |
| 12/16/2002 | $6,326,836,970,262.51 |
| 12/16/2002 | $6,326,836,970,262.51 |
| 12/18/2002 | $6,332,067,061,221.38 |
| 12/19/2002 | $6,327,769,228,745.17 |
| 12/20/2002 | $6,327,507,067,992.90 |
| 12/23/2002 | $6,328,050,248,796.37 |
| 12/23/2002 | $6,328,050,248,796.37 |
| 12/24/2002 | $6,327,459,041,582.08 |
| 12/26/2002 | $6,322,588,055,861.26 |
| 12/27/2002 | $6,324,662,173,895.04 |
| 12/30/2002 | $6,325,563,131,871.87 |
| 12/30/2002 | $6,325,563,131,871.87 |
| 12/31/2002 | $6,405,707,456,847.53 |
|
