| Date | Amount |
|---|
| 01/02/2007 | $8,678,229,324,205.41 |
| 01/03/2007 | $8,677,214,255,313.07 |
| 01/04/2007 | $8,670,596,242,973.04 |
| 01/05/2007 | $8,673,152,446,066.83 |
| 01/08/2007 | $8,672,809,821,417.74 |
| 01/09/2007 | $8,677,702,233,082.11 |
| 01/10/2007 | $8,673,367,073,665.76 |
| 01/11/2007 | $8,674,334,546,966.89 |
| 01/12/2007 | $8,674,251,191,808.76 |
| 01/16/2007 | $8,668,415,255,071.53 |
| 01/17/2007 | $8,671,959,016,355.67 |
| 01/18/2007 | $8,672,664,626,584.48 |
| 01/19/2007 | $8,675,085,083,537.48 |
| 01/22/2007 | $8,676,668,422,505.86 |
| 01/23/2007 | $8,681,645,622,941.55 |
| 01/24/2007 | $8,679,818,692,173.62 |
| 01/25/2007 | $8,683,471,552,703.40 |
| 01/26/2007 | $8,683,214,223,297.67 |
| 01/29/2007 | $8,688,015,869,941.75 |
| 01/30/2007 | $8,688,193,398,145.10 |
| 01/31/2007 | $8,707,561,063,967.12 |
| 02/01/2007 | $8,694,902,769,091.18 |
| 02/02/2007 | $8,693,352,808,374.57 |
| 02/05/2007 | $8,696,353,575,213.24 |
| 02/06/2007 | $8,699,981,889,152.68 |
| 02/07/2007 | $8,699,798,512,810.58 |
| 02/08/2007 | $8,713,712,580,137.67 |
| 02/09/2007 | $8,713,570,341,089.42 |
| 02/12/2007 | $8,713,972,160,077.30 |
| 02/12/2007 | $8,713,972,160,077.30 |
| 02/13/2007 | $8,718,478,868,445.44 |
| 02/14/2007 | $8,713,227,497,111.48 |
| 02/15/2007 | $8,738,700,362,432.03 |
| 02/16/2007 | $8,746,051,281,807.75 |
| 02/20/2007 | $8,752,147,443,569.05 |
| 02/21/2007 | $8,752,478,768,342.68 |
| 02/22/2007 | $8,768,614,254,781.88 |
| 02/23/2007 | $8,769,495,204,647.06 |
| 02/26/2007 | $8,773,047,005,134.25 |
| 02/27/2007 | $8,774,110,158,410.49 |
| 02/28/2007 | $8,778,110,896,597.94 |
| 03/01/2007 | $8,788,680,289,437.07 |
| 03/02/2007 | $8,808,820,141,453.26 |
| 03/05/2007 | $8,812,132,013,548.78 |
| 03/06/2007 | $8,819,130,197,741.05 |
| 03/07/2007 | $8,818,613,791,059.80 |
| 03/08/2007 | $8,833,183,947,747.23 |
| 03/09/2007 | $8,832,492,897,060.32 |
| 03/12/2007 | $8,833,033,870,413.06 |
| 03/13/2007 | $8,838,292,265,724.76 |
| 03/14/2007 | $8,833,051,271,691.71 |
| 03/15/2007 | $8,826,067,352,092.18 |
| 03/16/2007 | $8,827,769,031,105.36 |
| 03/19/2007 | $8,834,455,811,956.90 |
| 03/20/2007 | $8,837,993,306,648.47 |
| 03/21/2007 | $8,833,855,342,395.96 |
| 03/22/2007 | $8,832,682,505,866.52 |
| 03/23/2007 | $8,837,942,900,064.77 |
| 03/26/2007 | $8,842,072,016,949.27 |
| 03/27/2007 | $8,846,257,270,228.88 |
| 03/28/2007 | $8,840,925,181,060.38 |
| 03/29/2007 | $8,836,852,277,711.67 |
| 03/30/2007 | $8,849,665,208,495.43 |
| 04/02/2007 | $8,850,356,054,628.33 |
| 04/03/2007 | $8,868,809,966,042.39 |
| 04/04/2007 | $8,869,788,856,386.69 |
| 04/05/2007 | $8,885,158,288,211.72 |
| 04/06/2007 | $8,881,656,422,097.05 |
| 04/09/2007 | $8,883,212,488,519.07 |
| 04/10/2007 | $8,886,980,660,772.77 |
| 04/11/2007 | $8,886,193,527,215.25 |
| 04/12/2007 | $8,883,746,011,250.82 |
| 04/13/2007 | $8,893,052,024,975.38 |
| 04/16/2007 | $8,869,383,899,413.77 |
| 04/17/2007 | $8,848,826,364,861.86 |
| 04/18/2007 | $8,842,340,087,934.03 |
| 04/19/2007 | $8,822,074,283,982.06 |
| 04/20/2007 | $8,824,831,187,839.52 |
| 04/23/2007 | $8,827,487,030,519.89 |
| 04/24/2007 | $8,835,534,228,464.89 |
| 04/25/2007 | $8,834,497,186,176.46 |
| 04/26/2007 | $8,817,823,126,234.99 |
| 04/27/2007 | $8,815,544,218,511.68 |
| 04/30/2007 | $8,840,168,384,430.83 |
|
| Date | Amount |
|---|
| 05/01/2007 | $8,824,626,383,981.37 |
| 05/02/2007 | $8,835,930,508,044.15 |
| 05/03/2007 | $8,814,266,478,817.87 |
| 05/04/2007 | $8,816,009,655,724.63 |
| 05/07/2007 | $8,820,050,309,316.72 |
| 05/08/2007 | $8,828,073,301,005.73 |
| 05/09/2007 | $8,822,507,474,425.86 |
| 05/10/2007 | $8,817,010,977,746.30 |
| 05/11/2007 | $8,818,563,989,165.00 |
| 05/14/2007 | $8,819,697,851,326.45 |
| 05/15/2007 | $8,803,253,918,300.67 |
| 05/16/2007 | $8,800,784,727,602.93 |
| 05/17/2007 | $8,804,461,375,489.12 |
| 05/18/2007 | $8,804,563,826,561.37 |
| 05/21/2007 | $8,806,848,360,122.07 |
| 05/22/2007 | $8,811,429,608,495.41 |
| 05/23/2007 | $8,809,036,998,631.06 |
| 05/24/2007 | $8,816,253,534,368.81 |
| 05/25/2007 | $8,816,293,173,064.11 |
| 05/29/2007 | $8,818,400,511,284.62 |
| 05/30/2007 | $8,819,277,425,299.78 |
| 05/31/2007 | $8,828,992,459,660.72 |
| 06/01/2007 | $8,828,304,925,441.01 |
| 06/04/2007 | $8,831,626,578,805.63 |
| 06/05/2007 | $8,850,794,042,552.45 |
| 06/06/2007 | $8,849,101,478,715.62 |
| 06/07/2007 | $8,842,564,926,099.82 |
| 06/08/2007 | $8,845,189,710,059.24 |
| 06/11/2007 | $8,846,985,221,345.57 |
| 06/12/2007 | $8,850,851,833,065.36 |
| 06/13/2007 | $8,846,993,833,130.17 |
| 06/14/2007 | $8,835,268,597,181.95 |
| 06/15/2007 | $8,804,088,646,954.97 |
| 06/18/2007 | $8,808,257,719,067.43 |
| 06/19/2007 | $8,817,082,504,084.05 |
| 06/20/2007 | $8,813,764,402,186.40 |
| 06/21/2007 | $8,800,682,145,619.70 |
| 06/22/2007 | $8,803,230,044,006.93 |
| 06/25/2007 | $8,806,901,675,868.86 |
| 06/26/2007 | $8,810,995,616,110.34 |
| 06/27/2007 | $8,805,901,209,566.24 |
| 06/28/2007 | $8,793,494,379,237.41 |
| 06/29/2007 | $8,867,675,276,751.65 |
| 07/02/2007 | $8,869,270,164,871.86 |
| 07/03/2007 | $8,870,458,009,723.60 |
| 07/05/2007 | $8,872,765,276,558.67 |
| 07/06/2007 | $8,875,880,655,411.31 |
| 07/09/2007 | $8,874,296,618,870.45 |
| 07/10/2007 | $8,878,014,033,921.30 |
| 07/11/2007 | $8,872,999,958,833.00 |
| 07/12/2007 | $8,878,050,568,679.22 |
| 07/13/2007 | $8,877,766,570,437.56 |
| 07/16/2007 | $8,886,560,061,162.27 |
| 07/17/2007 | $8,893,950,105,363.96 |
| 07/18/2007 | $8,888,522,656,747.96 |
| 07/19/2007 | $8,897,854,185,086.96 |
| 07/20/2007 | $8,898,547,759,276.82 |
| 07/23/2007 | $8,899,203,388,970.16 |
| 07/24/2007 | $8,903,301,572,549.67 |
| 07/25/2007 | $8,899,808,160,113.47 |
| 07/26/2007 | $8,914,437,453,946.21 |
| 07/27/2007 | $8,919,046,678,032.00 |
| 07/30/2007 | $8,909,750,411,088.77 |
| 07/31/2007 | $8,932,438,299,899.54 |
| 08/01/2007 | $8,913,458,694,112.44 |
| 08/02/2007 | $8,945,504,468,375.99 |
| 08/03/2007 | $8,938,927,194,667.92 |
| 08/06/2007 | $8,942,383,522,008.61 |
| 08/07/2007 | $8,947,088,806,588.75 |
| 08/08/2007 | $8,941,971,085,356.53 |
| 08/09/2007 | $8,969,803,128,789.47 |
| 08/10/2007 | $8,968,607,956,049.61 |
| 08/13/2007 | $8,969,936,197,090.19 |
| 08/14/2007 | $8,974,089,870,614.38 |
| 08/15/2007 | $8,965,125,788,707.57 |
| 08/16/2007 | $8,967,843,389,213.90 |
| 08/17/2007 | $8,972,241,668,141.05 |
| 08/20/2007 | $8,972,212,845,378.14 |
| 08/21/2007 | $8,976,291,703,795.34 |
| 08/22/2007 | $8,971,377,465,388.53 |
| 08/23/2007 | $8,980,175,548,008.47 |
| 08/24/2007 | $8,980,642,761,969.96 |
| 08/27/2007 | $8,979,862,587,363.46 |
| 08/28/2007 | $8,984,216,518,515.89 |
| 08/29/2007 | $8,983,349,226,599.50 |
| 08/30/2007 | $8,989,621,240,888.00 |
| 08/31/2007 | $9,005,648,561,262.70 |
|
| Date | Amount |
|---|
| 09/04/2007 | $8,995,145,905,720.62 |
| 09/05/2007 | $9,005,964,261,217.59 |
| 09/06/2007 | $9,009,410,075,859.67 |
| 09/07/2007 | $9,009,883,158,788.28 |
| 09/10/2007 | $9,008,845,774,367.38 |
| 09/11/2007 | $9,015,595,460,021.89 |
| 09/12/2007 | $9,011,447,836,964.29 |
| 09/13/2007 | $9,016,288,006,279.21 |
| 09/14/2007 | $9,017,119,869,519.37 |
| 09/17/2007 | $9,000,461,329,297.77 |
| 09/18/2007 | $9,009,992,588,819.30 |
| 09/19/2007 | $9,006,548,424,014.87 |
| 09/20/2007 | $8,989,952,783,317.53 |
| 09/21/2007 | $8,991,323,013,544.01 |
| 09/24/2007 | $8,993,695,814,457.91 |
| 09/25/2007 | $8,999,896,581,440.62 |
| 09/26/2007 | $8,994,357,848,983.46 |
| 09/27/2007 | $8,972,984,124,356.93 |
| 09/28/2007 | $9,007,653,372,262.48 |
| 10/01/2007 | $9,062,552,400,356.63 |
| 10/02/2007 | $9,069,847,575,610.65 |
| 10/03/2007 | $9,061,325,050,109.30 |
| 10/04/2007 | $9,050,048,079,280.70 |
| 10/05/2007 | $9,054,543,290,989.36 |
| 10/09/2007 | $9,054,144,650,970.07 |
| 10/10/2007 | $9,049,803,760,459.25 |
| 10/11/2007 | $9,042,951,429,732.49 |
| 10/12/2007 | $9,044,256,689,740.39 |
| 10/15/2007 | $9,053,982,150,125.01 |
| 10/16/2007 | $9,058,325,068,977.76 |
| 10/17/2007 | $9,055,275,173,625.45 |
| 10/18/2007 | $9,053,431,790,817.60 |
| 10/19/2007 | $9,053,884,694,839.99 |
| 10/22/2007 | $9,054,233,572,201.09 |
| 10/23/2007 | $9,057,981,725,122.80 |
| 10/24/2007 | $9,053,975,146,155.95 |
| 10/25/2007 | $9,060,233,295,283.12 |
| 10/26/2007 | $9,060,495,964,839.96 |
| 10/29/2007 | $9,060,646,698,640.14 |
| 10/30/2007 | $9,058,380,227,039.94 |
| 10/31/2007 | $9,079,086,185,866.28 |
| 11/01/2007 | $9,080,228,573,291.65 |
| 11/02/2007 | $9,078,823,870,518.74 |
| 11/05/2007 | $9,081,398,721,416.90 |
| 11/06/2007 | $9,085,865,641,215.84 |
| 11/07/2007 | $9,084,273,781,557.64 |
| 11/08/2007 | $9,111,327,515,339.53 |
| 11/09/2007 | $9,111,606,603,538.67 |
| 11/13/2007 | $9,111,730,076,511.49 |
| 11/14/2007 | $9,110,326,439,651.28 |
| 11/15/2007 | $9,113,206,502,561.64 |
| 11/16/2007 | $9,115,923,589,251.03 |
| 11/19/2007 | $9,120,272,950,302.95 |
| 11/20/2007 | $9,125,236,872,835.68 |
| 11/21/2007 | $9,120,116,287,771.77 |
| 11/23/2007 | $9,130,889,561,057.31 |
| 11/26/2007 | $9,133,697,869,018.57 |
| 11/27/2007 | $9,137,339,617,420.28 |
| 11/28/2007 | $9,130,750,176,900.10 |
| 11/29/2007 | $9,139,880,193,861.94 |
| 11/30/2007 | $9,149,341,364,936.71 |
| 12/03/2007 | $9,154,986,584,732.22 |
| 12/04/2007 | $9,163,318,369,203.42 |
| 12/05/2007 | $9,163,376,546,475.03 |
| 12/06/2007 | $9,168,352,339,338.57 |
| 12/07/2007 | $9,166,107,568,248.56 |
| 12/10/2007 | $9,167,943,258,514.87 |
| 12/11/2007 | $9,171,793,054,831.10 |
| 12/12/2007 | $9,174,295,121,331.76 |
| 12/13/2007 | $9,172,270,152,373.44 |
| 12/14/2007 | $9,171,665,249,667.55 |
| 12/17/2007 | $9,142,095,044,419.45 |
| 12/18/2007 | $9,151,309,834,483.95 |
| 12/19/2007 | $9,145,592,196,667.69 |
| 12/20/2007 | $9,136,418,062,457.29 |
| 12/21/2007 | $9,139,991,365,436.97 |
| 12/24/2007 | $9,142,202,811,091.62 |
| 12/26/2007 | $9,139,346,037,351.11 |
| 12/27/2007 | $9,124,016,501,555.91 |
| 12/28/2007 | $9,120,549,682,475.62 |
| 12/31/2007 | $9,229,172,659,218.31 |
|
