| Date | Amount |
| 01/02/2009 | $10,627,961,295,930.67 |
| 01/05/2009 | $10,635,512,060,907.16 |
| 01/06/2009 | $10,638,425,746,293.80 |
| 01/07/2009 | $10,635,772,096,222.74 |
| 01/08/2009 | $10,608,325,323,172.57 |
| 01/09/2009 | $10,609,758,567,607.17 |
| 01/12/2009 | $10,609,790,681,008.44 |
| 01/13/2009 | $10,613,904,888,048.13 |
| 01/14/2009 | $10,605,968,804,933.43 |
| 01/15/2009 | $10,627,708,753,691.49 |
| 01/16/2009 | $10,628,881,485,510.23 |
| 01/20/2009 | $10,626,877,048,913.08 |
| 01/21/2009 | $10,625,053,544,309.79 |
| 01/22/2009 | $10,618,718,703,374.78 |
| 01/23/2009 | $10,620,397,126,433.52 |
| 01/26/2009 | $10,620,857,710,762.31 |
| 01/26/2009 | $10,620,857,710,762.31 |
| 01/27/2009 | $10,626,078,634,370.54 |
| 01/28/2009 | $10,617,861,263,183.30 |
| 01/29/2009 | $10,626,297,420,130.85 |
| 01/30/2009 | $10,632,005,246,736.97 |
| 02/02/2009 | $10,667,963,268,393.28 |
| 02/03/2009 | $10,668,643,381,356.91 |
| 02/04/2009 | $10,669,192,308,562.45 |
| 02/05/2009 | $10,717,998,123,287.70 |
| 02/06/2009 | $10,717,280,371,345.89 |
| 02/09/2009 | $10,717,726,200,848.14 |
| 02/10/2009 | $10,721,365,792,566.28 |
| 02/11/2009 | $10,713,124,215,572.20 |
| 02/12/2009 | $10,759,196,587,563.44 |
| 02/13/2009 | $10,759,016,081,652.99 |
| 02/17/2009 | $10,789,783,760,341.41 |
| 02/18/2009 | $10,789,925,775,196.76 |
| 02/19/2009 | $10,802,021,982,124.74 |
| 02/20/2009 | $10,838,758,414,164.46 |
| 02/23/2009 | $10,839,526,591,486.90 |
| 02/24/2009 | $10,843,355,058,860.91 |
| 02/25/2009 | $10,837,499,231,127.11 |
| 02/26/2009 | $10,881,159,722,022.36 |
| 02/27/2009 | $10,877,144,501,237.52 |
| 03/02/2009 | $10,942,165,294,650.89 |
| 03/03/2009 | $10,943,838,929,434.92 |
| 03/04/2009 | $10,944,337,682,981.48 |
| 03/05/2009 | $10,953,034,411,520.15 |
| 03/06/2009 | $10,951,578,308,859.02 |
| 03/09/2009 | $10,952,663,030,603.41 |
| 03/10/2009 | $10,958,408,586,222.43 |
| 03/11/2009 | $10,951,099,637,335.63 |
| 03/12/2009 | $10,983,549,928,728.74 |
| 03/13/2009 | $10,983,750,182,347.25 |
| 03/16/2009 | $11,033,157,578,669.78 |
| 03/17/2009 | $11,042,553,971,450.47 |
| 03/18/2009 | $11,034,225,094,391.03 |
| 03/19/2009 | $11,039,686,130,898.10 |
| 03/20/2009 | $11,040,807,027,558.10 |
| 03/23/2009 | $11,041,711,544,305.34 |
| 03/24/2009 | $11,046,928,257,010.20 |
| 03/25/2009 | $11,037,916,881,157.83 |
| 03/26/2009 | $11,046,247,657,049.48 |
| 03/27/2009 | $11,045,554,110,788.92 |
| 03/30/2009 | $11,043,588,980,678.90 |
| 03/31/2009 | $11,126,941,485,713.37 |
| 04/01/2009 | $11,110,654,357,209.33 |
| 04/02/2009 | $11,124,519,301,253.21 |
| 04/03/2009 | $11,146,566,832,297.33 |
| 04/06/2009 | $11,149,346,771,082.81 |
| 04/07/2009 | $11,152,772,833,835.89 |
| 04/08/2009 | $11,145,352,700,191.57 |
| 04/09/2009 | $11,169,466,380,008.32 |
| 04/10/2009 | $11,169,725,647,724.50 |
| 04/13/2009 | $11,169,978,555,115.48 |
| 04/14/2009 | $11,172,298,738,031.41 |
| 04/15/2009 | $11,218,863,034,278.70 |
| 04/16/2009 | $11,183,899,252,728.00 |
| 04/17/2009 | $11,185,715,978,983.38 |
| 04/20/2009 | $11,189,382,518,232.75 |
| 04/21/2009 | $11,193,459,542,379.92 |
| 04/22/2009 | $11,191,057,364,056.82 |
| 04/23/2009 | $11,184,922,662,862.85 |
| 04/24/2009 | $11,185,300,192,981.20 |
| 04/27/2009 | $11,189,456,636,736.21 |
| 04/28/2009 | $11,194,339,423,305.97 |
| 04/29/2009 | $11,152,922,414,388.28 |
| 04/30/2009 | $11,238,592,141,958.64 |
|
| Date | Amount |
| 05/01/2009 | $11,208,076,192,300.55 |
| 05/04/2009 | $11,219,969,983,013.69 |
| 05/05/2009 | $11,227,464,371,841.48 |
| 05/06/2009 | $11,226,807,485,330.04 |
| 05/07/2009 | $11,256,266,640,050.20 |
| 05/08/2009 | $11,258,693,795,457.10 |
| 05/11/2009 | $11,260,454,652,131.26 |
| 05/12/2009 | $11,263,799,743,425.98 |
| 05/13/2009 | $11,255,959,564,418.43 |
| 05/14/2009 | $11,270,547,397,564.64 |
| 05/15/2009 | $11,284,110,407,424.51 |
| 05/18/2009 | $11,286,593,315,851.04 |
| 05/19/2009 | $11,293,355,611,258.51 |
| 05/20/2009 | $11,285,462,042,449.61 |
| 05/21/2009 | $11,305,673,498,034.18 |
| 05/22/2009 | $11,301,675,926,828.94 |
| 05/26/2009 | $11,305,594,490,199.65 |
| 05/27/2009 | $11,301,114,877,848.38 |
| 05/28/2009 | $11,311,681,705,086.14 |
| 05/29/2009 | $11,321,599,905,356.40 |
| 06/01/2009 | $11,379,966,189,575.05 |
| 06/02/2009 | $11,382,737,715,925.23 |
| 06/03/2009 | $11,374,265,930,605.76 |
| 06/04/2009 | $11,388,997,387,553.01 |
| 06/05/2009 | $11,387,943,461,664.81 |
| 06/08/2009 | $11,390,254,109,727.10 |
| 06/09/2009 | $11,391,459,255,428.95 |
| 06/10/2009 | $11,383,987,605,139.01 |
| 06/11/2009 | $11,375,626,420,309.63 |
| 06/12/2009 | $11,374,952,729,568.32 |
| 06/15/2009 | $11,400,723,732,452.21 |
| 06/16/2009 | $11,406,012,959,882.55 |
| 06/17/2009 | $11,402,770,228,073.98 |
| 06/18/2009 | $11,399,258,796,766.10 |
| 06/19/2009 | $11,397,711,606,020.00 |
| 06/22/2009 | $11,400,656,567,952.60 |
| 06/23/2009 | $11,407,973,761,151.02 |
| 06/24/2009 | $11,365,652,939,856.33 |
| 06/25/2009 | $11,363,514,364,365.21 |
| 06/26/2009 | $11,362,480,417,393.35 |
| 06/29/2009 | $11,358,401,131,131.46 |
| 06/30/2009 | $11,545,275,346,431.39 |
| 07/01/2009 | $11,518,472,742,288.00 |
| 07/02/2009 | $11,489,560,999,310.74 |
| 07/03/2009 | $11,490,988,069,885.84 |
| 07/06/2009 | $11,520,570,236,023.37 |
| 07/07/2009 | $11,523,843,053,689.95 |
| 07/08/2009 | $11,515,064,224,509.82 |
| 07/09/2009 | $11,526,304,058,825.54 |
| 07/10/2009 | $11,524,606,290,165.04 |
| 07/13/2009 | $11,525,392,902,001.60 |
| 07/14/2009 | $11,528,990,866,940.74 |
| 07/15/2009 | $11,579,428,713,952.53 |
| 07/16/2009 | $11,598,417,943,168.15 |
| 07/17/2009 | $11,600,488,226,683.25 |
| 07/20/2009 | $11,601,270,694,948.64 |
| 07/21/2009 | $11,604,364,019,085.61 |
| 07/22/2009 | $11,595,495,788,840.05 |
| 07/23/2009 | $11,605,521,079,842.13 |
| 07/24/2009 | $11,606,528,598,129.77 |
| 07/27/2009 | $11,607,787,344,879.74 |
| 07/28/2009 | $11,612,707,445,497.10 |
| 07/29/2009 | $11,611,217,335,101.06 |
| 07/30/2009 | $11,581,201,791,282.14 |
| 07/31/2009 | $11,669,251,349,504.65 |
| 08/03/2009 | $11,648,548,144,569.76 |
| 08/04/2009 | $11,659,644,290,011.89 |
| 08/05/2009 | $11,659,077,874,250.31 |
| 08/06/2009 | $11,660,142,454,203.95 |
| 08/07/2009 | $11,658,212,708,636.47 |
| 08/10/2009 | $11,661,947,544,315.89 |
| 08/11/2009 | $11,666,485,985,007.89 |
| 08/12/2009 | $11,658,192,962,449.83 |
| 08/13/2009 | 11,662,830,881,880.07 |
| 08/14/2009 | 11,669,783,083,275.80 |
| 08/17/2009 | 11,682,544,443,828.72 |
| 08/18/2009 | 11,726,594,754,347.95 |
| 08/19/2009 | 11,718,232,402,326.06 |
| 08/20/2009 | 11,720,828,555,380.16 |
| 08/21/2009 | 11,719,258,192,538.99 |
| 08/24/2009 | 11,719,060,925,865.86 |
| 08/25/2009 | 11,730,400,622,450.31 |
| 08/26/2009 | 11,716,563,436,531.39 |
| 08/27/2009 | 11,725,477,836,090.85 |
| 08/28/2009 | 11,718,758,941,630.90 |
| 08/31/2009 | 11,812,870,150,873.53 |
|
| Date | Amount |
| 09/01/2009 | 11,792,918,170,836.43 |
| 09/02/2009 | 11,797,543,701,288.38 |
| 09/03/2009 | 11,787,062,206,713.50 |
| 09/04/2009 | 11,785,028,226,957.00 |
| 09/08/2009 | 11,787,419,577,736.69 |
| 09/09/2009 | 11,784,424,784,049.61 |
| 09/10/2009 | 11,795,045,980,436.61 |
| 09/11/2009 | 11,794,695,304,981.72 |
| 09/14/2009 | 11,792,615,473,271.79 |
| 09/15/2009 | 11,834,190,645,301.05 |
| 09/16/2009 | 11,827,966,342,208.43 |
| 09/17/2009 | 11,809,239,038,438.40 |
| 09/18/2009 | 11,807,667,118,297.67 |
| 09/21/2009 | 11,811,086,447,487.95 |
| 09/22/2009 | 11,819,629,178,802.28 |
| 09/23/2009 | 11,813,723,781,466.43 |
| 09/24/2009 | 11,770,679,815,806.13 |
| 09/25/2009 | 11,770,698,157,074.20 |
| 09/28/2009 | 11,771,450,693,745.00 |
| 09/29/2009 | 11,776,112,848,656.17 |
| 09/30/2009 | 11,909,829,003,511.75 |
| 10/01/2009 | 11,920,519,164,319.42 |
| 10/02/2009 | 11,917,948,701,570.06 |
| 10/05/2009 | 11,919,879,121,739.54 |
| 10/06/2009 | 11,927,435,900,948.90 |
| 10/07/2009 | 11,925,719,527,944.62 |
| 10/08/2009 | 11,898,952,750,944.53 |
| 10/09/2009 | 11,895,799,292,208.46 |
| 10/13/2009 | 11,907,608,545,823.24 |
| 10/14/2009 | 11,903,588,660,952.03 |
| 10/15/2009 | 11,946,703,132,807.34 |
| 10/16/2009 | 11,948,722,543,849.95 |
| 10/19/2009 | 11,952,611,405,769.02 |
| 10/20/2009 | 11,956,584,748,608.58 |
| 10/21/2009 | 11,948,456,481,573.98 |
| 10/22/2009 | 11,896,808,244,570.28 |
| 10/23/2009 | 11,895,889,017,776.15 |
| 10/26/2009 | 11,897,586,393,656.67 |
| 10/27/2009 | 11,901,429,311,747.91 |
| 10/28/2009 | 11,893,668,881,089.01 |
| 10/29/2009 | 11,868,457,477,911.94 |
| 10/30/2009 | 11,893,091,028,361.01 |
| 11/02/2009 | 11,974,737,715,216.11 |
| 11/03/2009 | 11,978,591,612,480.95 |
| 11/04/2009 | 11,978,953,722,825.90 |
| 11/05/2009 | 11,990,561,444,829.48 |
| 11/06/2009 | 11,988,878,801,691.18 |
| 11/09/2009 | 11,990,022,541,364.79 |
| 11/10/2009 | 11,986,954,033,520.56 |
| 11/12/2009 | 11,991,219,535,897.86 |
| 11/13/2009 | 11,991,506,876,413.07 |
| 11/16/2009 | 12,031,299,186,290.07 |
| 11/17/2009 | 12,039,319,107,488.80 |
| 11/18/2009 | 12,030,202,701,513.91 |
| 11/19/2009 | 12,011,787,382,266.61 |
| 11/20/2009 | 12,010,561,742,215.21 |
| 11/23/2009 | 12,011,838,881,463.68 |
| 11/24/2009 | 12,016,320,934,466.71 |
| 11/25/2009 | 12,009,454,244,833.79 |
| 11/27/2009 | 12,008,650,382,616.48 |
| 11/30/2009 | 12,113,047,538,115.42 |
| 12/01/2009 | 12,089,226,465,642.57 |
| 12/02/2009 | 12,090,825,003,370.26 |
| 12/03/2009 | 12,087,361,675,014.75 |
| 12/04/2009 | 12,087,444,121,549.05 |
| 12/07/2009 | 12,086,172,114,368.23 |
| 12/08/2009 | 12,091,292,877,094.86 |
| 12/09/2009 | 12,079,739,352,131.13 |
| 12/10/2009 | 12,092,672,900,402.34 |
| 12/11/2009 | 12,081,709,382,532.35 |
| 12/14/2009 | 12,071,280,871,918.40 |
| 12/15/2009 | 12,134,970,556,795.04 |
| 12/16/2009 | 12,129,073,186,050.29 |
| 12/17/2009 | 12,097,698,782,543.93 |
| 12/18/2009 | 12,097,983,161,366.65 |
| 12/21/2009 | 12,099,243,026,724.56 |
| 12/22/2009 | 12,095,072,597,209.16 |
| 12/23/2009 | 12,102,603,428,507.74 |
| 12/24/2009 | 12,101,272,618,959.09 |
| 12/28/2009 | 12,104,441,214,373.68 |
| 12/29/2009 | 12,100,218,479,276.16 |
| 12/30/2009 | 12,144,893,016,570.46 |
| 12/31/2009 | 12,311,349,677,512.03 |
|