| Date | Amount |
| 01/02/2004 | $6,981,477,122,871.86 |
| 01/05/2004 | $6,989,184,944,125.77 |
| 01/06/2004 | $6,991,488,657,454.93 |
| 01/07/2004 | $6,990,408,199,507.34 |
| 01/08/2004 | $6,985,436,709,829.38 |
| 01/09/2004 | $6,987,116,908,679.61 |
| 01/12/2004 | $6,988,570,014,716.87 |
| 01/13/2004 | $6,991,843,338,608.59 |
| 01/14/2004 | $6,988,602,001,011.26 |
| 01/15/2004 | $7,001,852,607,623.35 |
| 01/15/2004 | $7,001,852,607,623.35 |
| 01/16/2004 | $7,002,877,924,418.81 |
| 01/20/2004 | $7,006,834,072,435.49 |
| 01/21/2004 | $7,007,932,873,054.97 |
| 01/22/2004 | $7,008,606,702,827.92 |
| 01/23/2004 | $7,011,706,193,371.95 |
| 01/26/2004 | $7,012,401,539,247.40 |
| 01/27/2004 | $7,017,309,022,990.02 |
| 01/28/2004 | $7,014,800,837,478.20 |
| 01/29/2004 | $7,010,088,657,339.47 |
| 01/30/2004 | $7,009,234,605,728.06 |
| 02/02/2004 | $6,999,225,568,549.30 |
| 02/03/2004 | $6,995,640,607,255.37 |
| 02/04/2004 | $6,995,566,489,614.71 |
| 02/05/2004 | $7,009,333,811,289.69 |
| 02/06/2004 | $7,007,151,685,098.82 |
| 02/09/2004 | $7,009,302,427,650.80 |
| 02/10/2004 | $7,012,102,110,400.63 |
| 02/11/2004 | $7,008,539,942,293.52 |
| 02/12/2004 | $7,024,983,813,569.60 |
| 02/12/2004 | $7,024,983,813,569.60 |
| 02/13/2004 | $7,025,538,526,126.98 |
| 02/17/2004 | $7,057,767,771,759.59 |
| 02/18/2004 | $7,060,810,492,230.78 |
| 02/19/2004 | $7,075,958,798,529.31 |
| 02/20/2004 | $7,078,257,721,070.94 |
| 02/23/2004 | $7,078,547,781,475.11 |
| 02/24/2004 | $7,082,476,010,743.55 |
| 02/25/2004 | $7,079,926,804,261.36 |
| 02/26/2004 | $7,088,125,600,039.76 |
| 02/27/2004 | $7,091,943,110,094.84 |
| 03/01/2004 | $7,065,724,603,168.71 |
| 03/02/2004 | $7,074,045,293,090.18 |
| 03/03/2004 | $7,088,938,265,393.24 |
| 03/04/2004 | $7,099,563,768,330.73 |
| 03/05/2004 | $7,099,567,295,565.79 |
| 03/08/2004 | $7,100,583,000,173.98 |
| 03/08/2004 | $7,101,968,174,220.41 |
| 03/10/2004 | $7,098,933,492,984.19 |
| 03/11/2004 | $7,108,569,959,814.55 |
| 03/12/2004 | $7,110,400,061,554.98 |
| 03/15/2004 | $7,107,241,822,708.55 |
| 03/16/2004 | $7,112,101,936,253.79 |
| 03/17/2004 | $7,112,045,133,227.38 |
| 03/18/2004 | $7,122,319,716,240.24 |
| 03/19/2004 | $7,122,202,961,882.64 |
| 03/22/2004 | $7,123,463,144,525.77 |
| 03/23/2004 | $7,128,192,080,244.49 |
| 03/24/2004 | $7,124,825,451,030.21 |
| 03/25/2004 | $7,130,944,110,012.52 |
| 03/26/2004 | $7,131,615,529,890.35 |
| 03/29/2004 | $7,131,964,532,109.93 |
| 03/30/2004 | $7,129,537,278,372.83 |
| 03/31/2004 | $7,131,067,950,647.32 |
| 04/01/2004 | $7,122,841,728,666.17 |
| 04/02/2004 | $7,139,841,955,051.34 |
| 04/05/2004 | $7,141,930,542,184.59 |
| 04/06/2004 | $7,151,900,213,503.45 |
| 04/07/2004 | $7,151,013,061,391.15 |
| 04/08/2004 | $7,160,467,386,702.99 |
| 04/09/2004 | $7,160,991,855,678.41 |
| 04/12/2004 | $7,162,025,763,951.47 |
| 04/13/2004 | $7,164,797,958,097.65 |
| 04/14/2004 | $7,162,467,913,839.76 |
| 04/15/2004 | $7,152,609,126,120.43 |
| 04/16/2004 | $7,154,523,400,391.22 |
| 04/19/2004 | $7,142,502,295,952.92 |
| 04/20/2004 | $7,141,785,769,842.52 |
| 04/21/2004 | $7,141,673,039,292.53 |
| 04/22/2004 | $7,131,345,799,396.81 |
| 04/23/2004 | $7,135,539,992,298.41 |
| 04/26/2004 | $7,137,952,926,019.37 |
| 04/27/2004 | $7,142,429,932,100.61 |
| 04/28/2004 | $7,142,411,925,184.34 |
| 04/29/2004 | $7,132,769,330,084.19 |
| 04/30/2004 | $7,133,789,490,581.43 |
|
| Date | Amount |
| 05/03/2004 | $7,105,796,969,042.55 |
| 05/04/2004 | $7,124,773,711,006.15 |
| 05/05/2004 | $7,127,985,763,866.20 |
| 05/06/2004 | $7,133,629,790,637.80 |
| 05/07/2004 | $7,131,316,785,832.04 |
| 05/10/2004 | $7,136,491,126,797.91 |
| 05/11/2004 | $7,140,938,564,371.73 |
| 05/12/2004 | $7,138,336,407,027.29 |
| 05/13/2004 | $7,147,545,929,573.40 |
| 05/14/2004 | $7,148,485,831,875.31 |
| 05/17/2004 | $7,175,792,737,791.70 |
| 05/18/2004 | $7,183,392,668,476.95 |
| 05/19/2004 | $7,179,680,898,792.06 |
| 05/20/2004 | $7,191,321,725,950.37 |
| 05/21/2004 | $7,191,790,812,520.17 |
| 05/24/2004 | $7,193,240,510,846.79 |
| 05/25/2004 | $7,197,503,931,787.58 |
| 05/26/2004 | $7,193,954,083,326.45 |
| 05/27/2004 | $7,191,386,807,146.67 |
| 05/28/2004 | $7,196,382,805,621.99 |
| 06/01/2004 | $7,187,557,826,891.12 |
| 06/02/2004 | $7,191,874,357,776.22 |
| 06/03/2004 | $7,210,718,887,247.47 |
| 06/04/2004 | $7,211,664,978,671.13 |
| 06/07/2004 | $7,212,924,994,568.87 |
| 06/08/2004 | $7,216,377,230,064.30 |
| 06/09/2004 | $7,214,624,032,891.61 |
| 06/10/2004 | $7,222,662,194,222.20 |
| 06/11/2004 | $7,218,774,763,035.08 |
| 06/14/2004 | $7,214,233,343,501.43 |
| 06/15/2004 | $7,211,999,666,400.12 |
| 06/16/2004 | $7,211,228,335,944.24 |
| 06/17/2004 | $7,211,142,622,664.63 |
| 06/18/2004 | $7,211,263,927,070.75 |
| 06/21/2004 | $7,213,296,906,264.55 |
| 06/22/2004 | $7,217,554,314,339.98 |
| 06/23/2004 | $7,215,994,507,882.76 |
| 06/24/2004 | $7,206,736,266,830.64 |
| 06/25/2004 | $7,208,994,047,594.88 |
| 06/28/2004 | $7,209,490,621,804.33 |
| 06/29/2004 | $7,206,415,508,877.73 |
| 06/30/2004 | $7,274,334,972,199.15 |
| 07/01/2004 | $7,246,142,474,951.77 |
| 07/02/2004 | $7,259,602,983,923.51 |
| 07/06/2004 | $7,260,575,067,498.94 |
| 07/07/2004 | $7,261,983,631,092.91 |
| 07/08/2004 | $7,262,737,835,501.71 |
| 07/09/2004 | $7,267,025,626,017.01 |
| 07/12/2004 | $7,265,299,676,980.06 |
| 07/13/2004 | $7,268,273,275,149.20 |
| 07/14/2004 | $7,265,008,894,040.40 |
| 07/15/2004 | $7,273,199,540,537.28 |
| 07/16/2004 | $7,273,792,456,490.62 |
| 07/19/2004 | $7,276,725,938,268.76 |
| 07/20/2004 | $7,280,098,271,061.61 |
| 07/21/2004 | $7,276,783,676,668.95 |
| 07/22/2004 | $7,294,735,218,397.14 |
| 07/23/2004 | $7,295,214,339,004.82 |
| 07/26/2004 | $7,298,136,143,395.61 |
| 07/27/2004 | $7,302,318,474,072.03 |
| 07/28/2004 | $7,298,671,067,464.27 |
| 07/29/2004 | $7,308,426,855,798.06 |
| 07/30/2004 | $7,316,567,571,232.89 |
| 08/2/2004 | $7,303,319,122,668.55 |
| 08/3/2004 | $7,299,762,420,227.71 |
| 08/4/2004 | $7,300,833,399,186.25 |
| 08/5/2004 | $7,305,957,273,110.85 |
| 08/6/2004 | $7,304,927,057,132.91 |
| 08/09/2004 | $7,305,298,980,147.07 |
| 08/10/2004 | $7,308,629,683,239.34 |
| 08/11/2004 | $7,305,246,621,955.51 |
| 08/12/2004 | $7,312,306,434,333.71 |
| 08/13/2004 | $7,312,230,696,984.50 |
| 08/16/2004 | $7,335,563,157,880.75 |
| 08/17/2004 | $7,341,461,448,755.40 |
| 08/18/2004 | $7,337,786,947,237.37 |
| 08/19/2004 | $7,343,012,590,769.26 |
| 08/20/2004 | $7,341,885,233,567.71 |
| 08/23/2004 | $7,342,335,234,298.49 |
| 08/24/2004 | $7,347,480,685,650.44 |
| 08/25/2004 | $7,344,382,422,709.50 |
| 08/26/2004 | $7,352,775,396,125.18 |
| 08/27/2004 | $7,353,436,027,526.85 |
| 08/30/2004 | $7,349,337,937,368.89 |
| 08/31/2004 | $7,350,950,234,630.15 |
|
| Date | Amount |
| 09/01/2004 | $7,354,611,427,274.47 |
| 09/02/2004 | $7,365,716,545,609.45 |
| 09/02/2004 | $7,365,716,545,609.45 |
| 09/03/2004 | $7,366,776,167,570.79 |
| 09/07/2004 | $7,368,363,360,008.57 |
| 09/08/2004 | $7,376,457,871,529.81 |
| 09/09/2004 | $7,375,299,845,541.56 |
| 09/10/2004 | $7,372,572,002,165.04 |
| 09/13/2004 | $7,371,695,470,163.46 |
| 09/14/2004 | $7,372,477,498,441.96 |
| 09/15/2004 | $7,353,679,708,420.92 |
| 09/16/2004 | $7,347,867,800,168.01 |
| 09/17/2004 | $7,351,169,914,999.47 |
| 09/20/2004 | $7,352,526,313,993.80 |
| 09/21/2004 | $7,355,728,967,314.85 |
| 09/22/2004 | $7,355,549,381,552.24 |
| 09/23/2004 | $7,348,106,263,348.33 |
| 09/24/2004 | $7,348,056,713,762.44 |
| 09/27/2004 | $7,349,252,011,039.25 |
| 09/28/2004 | $7,354,347,561,874.48 |
| 09/29/2004 | $7,351,891,818,581.47 |
| 09/30/2004 | $7,379,052,696,330.32 |
| 10/01/2004 | $7,409,510,200,267.47 |
| 10/04/2004 | $7,414,024,541,823.04 |
| 10/05/2004 | $7,422,781,062,573.89 |
| 10/06/2004 | $7,420,101,904,045.37 |
| 10/07/2004 | $7,418,151,165,657.99 |
| 10/07/2004 | $7,418,151,165,657.99 |
| 10/08/2004 | $7,418,008,695,843.39 |
| 10/12/2004 | $7,419,244,676,835.15 |
| 10/13/2004 | $7,425,359,820,701.45 |
| 10/14/2004 | $7,429,784,468,774.71 |
| 10/15/2004 | $7,429,738,245,269.23 |
| 10/18/2004 | $7,429,602,469,626.09 |
| 10/19/2004 | $7,429,556,954,106.10 |
| 10/20/2004 | $7,429,511,697,284.39 |
| 10/21/2004 | $7,429,843,833,987.43 |
| 10/22/2004 | $7,429,797,511,960.07 |
| 10/25/2004 | $7,429,658,534,312.38 |
| 10/26/2004 | $7,429,612,201,666.78 |
| 10/27/2004 | $7,429,565,877,773.41 |
| 10/28/2004 | $7,429,946,398,746.85 |
| 10/29/2004 | $7,429,677,448,545.04 |
| 11/01/2004 | $7,429,629,954,236.43 |
| 11/02/2004 | $7,429,582,471,118.88 |
| 11/03/2004 | $7,429,534,987,752.69 |
| 11/04/2004 | $7,429,933,004,818.29 |
| 11/05/2004 | $7,429,883,824,960.59 |
| 11/08/2004 | $7,429,736,227,186.31 |
| 11/09/2004 | $7,429,684,088,288.60 |
| 11/09/2004 | $7,429,684,088,288.60 |
| 11/10/2004 | $7,429,634,897,166.91 |
| 11/12/2004 | $7,430,009,088,435.01 |
| 11/15/2004 | $7,443,855,561,416.36 |
| 11/16/2004 | $7,443,803,095,560.07 |
| 11/17/2004 | $7,443,751,916,595.72 |
| 11/18/2004 | $7,444,122,057,407.69 |
| 11/19/2004 | $7,497,665,301,236.87 |
| 11/22/2004 | $7,498,451,166,280.89 |
| 11/23/2004 | $7,519,477,431,758.56 |
| 11/23/2004 | $7,519,477,431,758.56 |
| 11/24/2004 | $7,517,849,423,608.38 |
| 11/26/2004 | $7,524,685,017,945.74 |
| 11/29/2004 | $7,523,043,572,935.61 |
| 11/30/2004 | $7,524,963,287,269.27 |
| 12/01/2004 | $7,514,622,255,740.31 |
| 12/02/2004 | $7,522,602,352,797.79 |
| 12/03/2004 | $7,534,027,040,378.62 |
| 12/06/2004 | $7,535,629,022,968.30 |
| 12/07/2004 | $7,553,295,719,364.18 |
| 12/08/2004 | $7,550,023,742,837.60 |
| 12/09/2004 | $7,546,778,677,941.37 |
| 12/09/2004 | $7,546,778,677,941.37 |
| 12/13/2004 | $7,547,176,500,405.75 |
| 12/14/2004 | $7,551,124,808,067.16 |
| 12/15/2004 | $7,529,346,941,107.40 |
| 12/16/2004 | $7,519,646,830,227.83 |
| 12/17/2004 | $7,523,699,112,455.23 |
| 12/20/2004 | $7,524,492,792,912.62 |
| 12/21/2004 | $7,531,570,079,606.11 |
| 12/22/2004 | $7,530,066,927,081.97 |
| 12/22/2004 | $7,530,066,927,081.97 |
| 12/24/2004 | $7,527,973,971,610.37 |
| 12/27/2004 | $7,528,393,823,386.88 |
| 12/28/2004 | $7,536,267,845,909.18 |
| 12/29/2004 | $7,527,874,344,820.55 |
| 12/29/2004 | $7,527,874,344,820.55 |
| 12/31/2004 | $7,596,165,867,424.14 |
|