| Date | Amount |
| 01/02/2003 | $6,389,356,141,156.55 |
| 01/03/2003 | $6,382,650,489,675.40 |
| 01/06/2003 | $6,383,514,236,076.15 |
| 01/07/2003 | $6,387,381,983,103.35 |
| 01/08/2003 | $6,383,281,068,493.19 |
| 01/09/2003 | $6,381,926,712,367.35 |
| 01/10/2003 | $6,382,620,048,093.48 |
| 01/13/2003 | $6,380,582,269,971.85 |
| 01/14/2003 | $6,383,462,572,294.58 |
| 01/15/2003 | $6,386,957,326,682.31 |
| 01/16/2003 | $6,384,824,540,523.90 |
| 01/16/2003 | $6,384,824,540,523.90 |
| 01/17/2003 | $6,388,587,973,011.41 |
| 01/21/2003 | $6,387,841,175,651.97 |
| 01/22/2003 | $6,389,894,461,722.18 |
| 01/22/2003 | $6,389,894,461,722.18 |
| 01/24/2003 | $6,392,119,196,353.47 |
| 01/27/2003 | $6,395,237,394,489.82 |
| 01/28/2003 | $6,399,121,608,270.48 |
| 01/29/2003 | $6,399,240,555,827.75 |
| 01/30/2003 | $6,399,305,080,810.20 |
| 01/31/2003 | $6,401,376,662,047.32 |
| 02/03/2003 | $6,379,432,578,400.38 |
| 02/04/2003 | $6,388,239,504,295.45 |
| 02/05/2003 | $6,387,332,567,273.92 |
| 02/06/2003 | $6,401,330,573,005.21 |
| 02/07/2003 | $6,398,607,223,793.01 |
| 02/10/2003 | $6,400,363,175,585.80 |
| 02/11/2003 | $6,403,775,445,922.86 |
| 02/12/2003 | $6,400,775,460,992.07 |
| 02/13/2003 | $6,414,860,990,193.10 |
| 02/13/2003 | $6,414,860,990,193.10 |
| 02/13/2003 | $6,414,860,990,193.10 |
| 02/13/2003 | $6,414,860,990,193.10 |
| 02/19/2003 | $6,442,718,474,145.91 |
| 02/20/2003 | $6,446,175,354,465.78 |
| 02/21/2003 | $6,446,140,296,660.54 |
| 02/24/2003 | $6,446,038,803,864.15 |
| 02/25/2003 | $6,446,004,668,324.03 |
| 02/26/2003 | $6,445,970,533,267.53 |
| 02/28/2003 | $6,445,790,102,794.08 |
| 03/03/2003 | $6,445,698,726,713.18 |
| 03/04/2003 | $6,445,657,357,431.67 |
| 03/05/2003 | $6,460,621,838,679.66 |
| 03/06/2003 | $6,460,801,790,956.35 |
| 03/07/2003 | $6,460,766,227,729.85 |
| 03/10/2003 | $6,460,659,531,541.01 |
| 03/11/2003 | $6,460,621,340,512.27 |
| 03/12/2003 | $6,460,585,777,680.29 |
| 03/13/2003 | $6,460,744,895,144.64 |
| 03/14/2003 | $6,460,709,229,897.82 |
| 03/17/2003 | $6,460,602,930,313.42 |
| 03/18/2003 | $6,460,568,106,011.18 |
| 03/19/2003 | $6,460,533,569,239.51 |
| 03/20/2003 | $6,460,712,491,314.69 |
| 03/21/2003 | $6,460,674,090,486.67 |
| 03/24/2003 | $6,460,570,026,872.52 |
| 03/25/2003 | $6,460,535,345,690.24 |
| 03/26/2003 | $6,460,500,338,259.08 |
| 03/27/2003 | $6,460,683,851,496.24 |
| 03/28/2003 | $6,460,649,275,186.23 |
| 03/31/2003 | $6,460,776,256,578.16 |
| 04/01/2003 | $6,460,741,982,363.11 |
| 04/02/2003 | $6,460,707,711,622.02 |
| 04/03/2003 | $6,460,883,083,990.99 |
| 04/04/2003 | $6,460,848,478,613.52 |
| 04/07/2003 | $6,460,744,653,570.51 |
| 04/08/2003 | $6,460,697,206,431.50 |
| 04/09/2003 | $6,460,664,200,138.40 |
| 04/10/2003 | $6,460,828,617,061.12 |
| 04/11/2003 | $6,460,792,544,188.95 |
| 04/14/2003 | $6,460,686,804,499.03 |
| 04/15/2003 | $6,460,651,308,615.55 |
| 04/16/2003 | $6,460,617,585,976.91 |
| 04/17/2003 | $6,460,780,111,309.05 |
| 04/18/2003 | $6,460,747,047,775.30 |
| 04/21/2003 | $6,460,647,854,361.95 |
| 04/22/2003 | $6,460,605,341,148.70 |
| 04/23/2003 | $6,460,572,277,868.61 |
| 04/24/2003 | $6,460,743,188,902.46 |
| 04/25/2003 | $6,460,710,818,047.88 |
| 04/28/2003 | $6,460,613,708,360.89 |
| 04/29/2003 | $6,460,581,338,149.98 |
| 04/30/2003 | $6,460,380,745,789.28 |
|
| Date | Amount |
| 05/01/2003 | $6,460,544,146,581.37 |
| 05/02/2003 | $6,460,512,105,716.15 |
| 05/05/2003 | $6,460,415,978,242.13 |
| 05/06/2003 | $6,460,377,391,988.34 |
| 05/07/2003 | $6,460,345,350,371.45 |
| 05/08/2003 | $6,460,497,884,145.02 |
| 05/09/2003 | $6,460,466,362,233.10 |
| 05/12/2003 | $6,460,371,786,677.29 |
| 05/13/2003 | $6,460,340,581,249.18 |
| 05/14/2003 | $6,460,308,855,091.23 |
| 05/15/2003 | $6,460,444,642,526.75 |
| 05/16/2003 | $6,460,414,110,545.71 |
| 05/19/2003 | $6,460,322,505,519.43 |
| 05/20/2003 | $6,460,276,922,875.71 |
| 05/21/2003 | $6,460,247,153,270.68 |
| 05/22/2003 | $6,460,406,169,833.02 |
| 05/22/2003 | $6,460,406,169,833.02 |
| 05/23/2003 | $6,460,375,443,807.49 |
| 05/27/2003 | $6,542,346,018,594.47 |
| 05/28/2003 | $6,547,151,634,901.82 |
| 05/29/2003 | $6,556,905,547,599.90 |
| 05/30/2003 | $6,558,146,735,285.55 |
| 06/02/2003 | $6,538,800,096,469.64 |
| 06/03/2003 | $6,567,421,336,173.17 |
| 06/04/2003 | $6,567,808,412,367.78 |
| 06/05/2003 | $6,581,232,550,833.36 |
| 06/06/2003 | $6,578,826,704,876.87 |
| 06/09/2003 | $6,578,526,953,822.51 |
| 06/10/2003 | $6,582,527,844,624.59 |
| 06/11/2003 | $6,579,572,865,438.72 |
| 06/12/2003 | $6,602,705,918,937.27 |
| 06/13/2003 | $6,580,840,027,529.36 |
| 06/16/2003 | $6,596,236,244,735.40 |
| 06/17/2003 | $6,602,818,956,109.58 |
| 06/18/2003 | $6,600,926,386,357.06 |
| 06/19/2003 | $6,598,367,956,292.64 |
| 06/20/2003 | $6,598,471,605,777.22 |
| 06/23/2003 | $6,598,914,818,573.85 |
| 06/24/2003 | $6,603,982,165,220.17 |
| 06/25/2003 | $6,600,897,675,744.41 |
| 06/26/2003 | $6,592,029,519,474.02 |
| 06/27/2003 | $6,589,675,806,363.96 |
| 06/30/2003 | $6,685,121,145,027.26 |
| 07/01/2003 | $6,661,149,640,189.12 |
| 07/02/2003 | $6,664,585,450,219.34 |
| 07/02/2003 | $6,664,585,450,219.34 |
| 07/03/2003 | $6,656,271,436,016.11 |
| 07/07/2003 | $6,656,880,050,796.69 |
| 07/08/2003 | $6,661,139,880,068.78 |
| 07/09/2003 | $6,660,190,974,044.60 |
| 07/10/2003 | $6,659,226,260,487.87 |
| 07/11/2003 | $6,659,621,392,684.00 |
| 07/14/2003 | $6,705,859,055,894.83 |
| 07/15/2003 | $6,720,371,180,827.98 |
| 07/16/2003 | $6,718,761,956,467.36 |
| 07/17/2003 | $6,722,160,964,748.21 |
| 07/18/2003 | $6,721,854,190,498.46 |
| 07/21/2003 | $6,722,777,711,908.14 |
| 07/22/2003 | $6,726,006,109,521.64 |
| 07/23/2003 | $6,722,660,101,579.94 |
| 07/24/2003 | $6,727,820,331,966.78 |
| 07/25/2003 | $6,728,160,376,478.94 |
| 07/28/2003 | $6,728,491,430,522.85 |
| 07/29/2003 | $6,731,342,127,928.26 |
| 07/30/2003 | $6,730,118,761,619.41 |
| 07/31/2003 | $6,751,195,107,063.07 |
| 08/01/2003 | $6,727,587,083,455.60 |
| 08/04/2003 | $6,732,382,078,949.43 |
| 08/05/2003 | $6,736,678,634,901.89 |
| 08/06/2003 | $6,735,127,561,462.54 |
| 08/07/2003 | $6,738,632,001,233.74 |
| 08/08/2003 | $6,741,662,308,948.83 |
| 08/11/2003 | $6,741,975,510,157.17 |
| 08/12/2003 | $6,744,943,168,393.25 |
| 08/13/2003 | $6,742,144,116,441.07 |
| 08/14/2003 | $6,752,783,607,985.16 |
| 08/15/2003 | $6,770,542,657,467.64 |
| 08/18/2003 | $6,771,501,472,068.23 |
| 08/19/2003 | $6,777,202,258,263.54 |
| 08/20/2003 | $6,774,449,246,925.27 |
| 08/21/2003 | $6,786,494,216,964.20 |
| 08/22/2003 | $6,787,289,153,093.89 |
| 08/25/2003 | $6,789,437,055,838.61 |
| 08/26/2003 | $6,792,309,952,142.68 |
| 08/27/2003 | $6,788,645,666,601.51 |
| 08/28/2003 | $6,791,411,645,291.54 |
| 08/28/2003 | $6,791,411,645,291.54 |
| 08/29/2003 | $6,790,040,713,975.50 |
|
| Date | Amount |
| 09/02/2003 | $6,792,556,749,803.50 |
| 09/03/2003 | $6,801,408,479,637.10 |
| 09/04/2003 | $6,811,296,078,466.93 |
| 09/05/2003 | $6,812,854,175,742.78 |
| 09/08/2003 | $6,808,947,628,951.49 |
| 09/09/2003 | $6,810,800,376,012.68 |
| 09/10/2003 | $6,807,772,810,448.43 |
| 09/11/2003 | $6,810,434,342,743.91 |
| 09/12/2003 | $6,810,076,329,570.70 |
| 09/15/2003 | $6,808,319,837,959.49 |
| 09/16/2003 | $6,813,239,615,899.16 |
| 09/17/2003 | $6,813,529,362,909.03 |
| 09/18/2003 | $6,791,965,742,880.87 |
| 09/19/2003 | $6,795,424,595,387.44 |
| 09/22/2003 | $6,799,684,130,327.62 |
| 09/23/2003 | $6,803,794,168,784.52 |
| 09/24/2003 | $6,802,893,723,366.66 |
| 09/25/2003 | $6,784,938,335,739.73 |
| 09/26/2003 | $6,782,613,672,666.16 |
| 09/29/2003 | $6,782,571,483,956.97 |
| 09/30/2003 | $6,783,231,062,743.62 |
| 10/01/2003 | $6,804,504,127,055.70 |
| 10/02/2003 | $6,805,599,570,918.78 |
| 10/03/2003 | $6,812,573,929,325.08 |
| 10/06/2003 | $6,814,440,215,107.91 |
| 10/07/2003 | $6,817,256,800,753.20 |
| 10/08/2003 | $6,815,762,633,308.91 |
| 10/09/2003 | $6,818,335,215,910.51 |
| 10/09/2003 | $6,818,335,215,910.51 |
| 10/10/2003 | $6,815,997,835,664.82 |
| 10/14/2003 | $6,816,232,489,123.39 |
| 10/15/2003 | $6,819,991,274,100.25 |
| 10/16/2003 | $6,830,709,313,106.40 |
| 10/17/2003 | $6,834,021,912,939.72 |
| 10/20/2003 | $6,834,248,759,903.16 |
| 10/21/2003 | $6,837,578,313,166.46 |
| 10/22/2003 | $6,834,787,133,873.25 |
| 10/23/2003 | $6,846,423,952,526.25 |
| 10/24/2003 | $6,847,437,986,849.37 |
| 10/27/2003 | $6,847,911,183,949.94 |
| 10/28/2003 | $6,850,042,548,549.47 |
| 10/29/2003 | $6,849,715,229,636.36 |
| 10/30/2003 | $6,860,382,879,862.78 |
| 10/31/2003 | $6,872,675,839,106.67 |
| 11/03/2003 | $6,855,209,146,971.64 |
| 11/04/2003 | $6,862,831,540,527.38 |
| 11/05/2003 | $6,863,987,528,045.28 |
| 11/06/2003 | $6,871,432,391,769.13 |
| 11/07/2003 | $6,868,507,453,740.20 |
| 11/10/2003 | $6,871,630,935,397.46 |
| 11/12/2003 | $6,871,667,152,822.78 |
| 11/13/2003 | $6,872,816,286,495.60 |
| 11/14/2003 | $6,870,815,186,447.15 |
| 11/17/2003 | $6,904,718,859,459.11 |
| 11/18/2003 | $6,912,605,204,975.71 |
| 11/19/2003 | $6,909,325,721,906.63 |
| 11/20/2003 | $6,914,582,248,909.88 |
| 11/21/2003 | $6,913,715,353,768.99 |
| 11/24/2003 | $6,916,263,600,308.44 |
| 11/25/2003 | $6,919,174,402,688.05 |
| 11/25/2003 | $6,919,174,402,688.05 |
| 11/26/2003 | $6,915,109,204,609.24 |
| 11/28/2003 | $6,925,065,499,881.34 |
| 12/01/2003 | $6,914,406,243,287.65 |
| 12/02/2003 | $6,918,260,082,500.99 |
| 12/03/2003 | $6,936,234,103,128.50 |
| 12/04/2003 | $6,939,572,558,142.72 |
| 12/05/2003 | $6,937,966,948,177.28 |
| 12/08/2003 | $6,940,376,825,298.36 |
| 12/09/2003 | $6,940,395,230,585.36 |
| 12/10/2003 | $6,936,475,127,245.87 |
| 12/11/2003 | $6,939,621,502,947.36 |
| 12/12/2003 | $6,939,710,592,770.24 |
| 12/15/2003 | $6,935,737,372,166.94 |
| 12/16/2003 | $6,937,495,551,032.68 |
| 12/17/2003 | $6,932,242,837,786.48 |
| 12/18/2003 | $6,922,308,687,684.80 |
| 12/19/2003 | $6,921,782,749,480.24 |
| 12/22/2003 | $6,923,902,827,390.09 |
| 12/23/2003 | $6,930,329,859,205.35 |
| 12/23/2003 | $6,930,329,859,205.35 |
| 12/23/2003 | $6,930,329,859,205.35 |
| 12/26/2003 | $6,915,121,384,308.12 |
| 12/29/2003 | $6,916,516,664,113.52 |
| 12/30/2003 | $6,915,186,083,875.25 |
| 12/30/2003 | $6,915,186,083,875.25 |
| 12/31/2003 | $7,001,312,247,818.28 |
|