| Date | Amount |
| 01/04/2010 | 12,290,238,158,257.13 |
| 01/05/2010 | 12,303,300,925,702.18 |
| 01/06/2010 | 12,302,080,159,963.01 |
| 01/07/2010 | 12,280,845,281,517.59 |
| 01/08/2010 | 12,280,604,597,845.51 |
| 01/11/2010 | 12,285,484,345,787.32 |
| 01/12/2010 | 12,291,168,534,193.72 |
| 01/13/2010 | 12,282,274,011,672.19 |
| 01/14/2010 | 12,258,545,028,915.24 |
| 01/15/2010 | 12,319,326,469,724.43 |
| 01/19/2010 | 12,322,107,592,352.96 |
| 01/20/2010 | 12,327,380,804,696.82 |
| 01/21/2010 | 12,300,163,248,044.69 |
| 01/22/2010 | 12,302,465,487,917.34 |
| 01/25/2010 | 12,303,736,486,568.45 |
| 01/26/2010 | 12,308,886,504,801.94 |
| 01/27/2010 | 12,301,772,321,038.04 |
| 01/28/2010 | 12,274,431,428,037.28 |
| 01/29/2010 | 12,278,635,997,966.88 |
| 02/01/2010 | 12,349,463,585,067.42 |
| 02/02/2010 | 12,360,943,989,345.48 |
| 02/03/2010 | 12,354,041,054,846.90 |
| 02/04/2010 | 12,346,427,470,024.01 |
| 02/05/2010 | 12,345,510,656,150.03 |
| 02/08/2010 | 12,347,902,954,531.73 |
| 02/09/2010 | 12,349,467,132,738.49 |
| 02/10/2010 | 12,340,570,199,406.32 |
| 02/11/2010 | 12,349,324,464,284.28 |
| 02/12/2010 | 12,351,624,191,901.06 |
| 02/16/2010 | 12,384,358,013,736.32 |
| 02/17/2010 | 12,386,495,535,882.23 |
| 02/18/2010 | 12,401,448,666,808.30 |
| 02/19/2010 | 12,402,054,835,588.68 |
| 02/22/2010 | 12,403,027,179,655.21 |
| 02/23/2010 | 12,409,374,679,862.09 |
| 02/24/2010 | 12,401,781,166,870.02 |
| 02/25/2010 | 12,433,661,592,275.45 |
| 02/26/2010 | 12,440,068,020,714.47 |
| 03/01/2010 | 12,507,536,462,861.04 |
| 03/02/2010 | 12,519,423,725,485.39 |
| 03/03/2010 | 12,508,944,297,560.56 |
| 03/04/2010 | 12,545,490,013,032.29 |
| 03/05/2010 | 12,544,703,929,352.55 |
| 03/08/2010 | 12,546,372,001,879.73 |
| 03/09/2010 | 12,552,703,515,296.83 |
| 03/10/2010 | 12,544,389,439,808.45 |
| 03/11/2010 | 12,575,479,490,348.47 |
| 03/12/2010 | 12,575,678,862,901.61 |
| 03/15/2010 | 12,636,662,956,140.07 |
| 03/16/2010 | 12,643,701,402,529.55 |
| 03/17/2010 | 12,639,779,478,641.89 |
| 03/18/2010 | 12,661,296,056,307.25 |
| 03/19/2010 | 12,661,039,727,506.65 |
| 03/22/2010 | 12,663,372,436,835.10 |
| 03/23/2010 | 12,670,895,780,689.20 |
| 03/24/2010 | 12,662,466,657,519.82 |
| 03/25/2010 | 12,687,570,153,023.93 |
| 03/26/2010 | 12,685,893,723,805.70 |
| 03/29/2010 | 12,686,249,797,715.01 |
| 03/30/2010 | 12,684,570,896,780.80 |
| 03/31/2010 | 12,773,123,096,139.43 |
| 04/01/2010 | 12,764,878,911,618.18 |
| 04/02/2010 | 12,762,747,199,516.75 |
| 04/05/2010 | 12,786,559,060,352.58 |
| 04/06/2010 | 12,792,967,119,405.50 |
| 04/07/2010 | 12,791,874,548,454.16 |
| 04/08/2010 | 12,826,031,306,447.93 |
| 04/09/2010 | 12,825,687,391,205.70 |
| 04/12/2010 | 12,826,379,456,286.85 |
| 04/13/2010 | 12,831,193,383,690.69 |
| 04/14/2010 | 12,823,492,436,215.11 |
| 04/15/2010 | 12,874,618,766,079.29 |
| 04/16/2010 | 12,877,714,305,798.84 |
| 04/19/2010 | 12,863,049,415,216.38 |
| 04/20/2010 | 12,871,255,665,556.84 |
| 04/21/2010 | 12,865,514,120,486.88 |
| 04/22/2010 | 12,872,601,270,864.44 |
| 04/23/2010 | 12,877,195,922,374.91 |
| 04/26/2010 | 12,880,364,008,405.96 |
| 04/27/2010 | 12,886,315,749,582.96 |
| 04/28/2010 | 12,876,734,073,745.72 |
| 04/29/2010 | 12,853,100,126,888.44 |
| 04/30/2010 | 12,948,738,915,856.86 |
|
| Date | Amount |
| 05/03/2010 | 12,927,020,546,327.13 |
| 05/04/2010 | 12,940,953,934,792.90 |
| 05/05/2010 | 12,943,495,066,136.13 |
| 05/06/2010 | 12,932,913,325,200.66 |
| 05/07/2010 | 12,928,941,224,629.55 |
| 05/10/2010 | 12,926,785,477,772.98 |
| 05/11/2010 | 12,931,157,737,293.42 |
| 05/12/2010 | 12,923,161,977,864.28 |
| 05/13/2010 | 12,927,411,267,929.24 |
| 05/14/2010 | 12,926,689,780,236.68 |
| 05/17/2010 | 12,974,895,930,216.56 |
| 05/18/2010 | 12,984,666,665,110.57 |
| 05/19/2010 | 12,975,292,327,567.97 |
| 05/20/2010 | 12,987,822,672,429.02 |
| 05/21/2010 | 12,987,796,841,336.51 |
| 05/24/2010 | 12,989,095,409,531.09 |
| 05/25/2010 | 12,995,779,490,444.52 |
| 05/26/2010 | 12,987,274,122,710.70 |
| 05/27/2010 | 12,987,916,782,708.55 |
| 05/28/2010 | 12,992,539,130,957.22 |
| 06/01/2010 | 13,050,826,460,886.97 |
| 06/02/2010 | 13,058,289,851,171.50 |
| 06/03/2010 | 13,056,249,966,400.12 |
| 06/04/2010 | 13,050,588,009,652.62 |
| 06/07/2010 | 13,052,204,878,286.76 |
| 06/08/2010 | 13,056,957,049,453.42 |
| 06/09/2010 | 13,046,148,615,770.79 |
| 06/10/2010 | 13,041,405,343,973.44 |
| 06/11/2010 | 13,041,208,520,697.17 |
| 06/14/2010 | 13,043,148,269,336.48 |
| 06/15/2010 | 13,078,420,280,010.67 |
| 06/16/2010 | 13,073,000,699,429.76 |
| 06/17/2010 | 13,038,877,263,966.78 |
| 06/18/2010 | 13,038,455,716,111.87 |
| 06/21/2010 | 13,040,053,515,762.18 |
| 06/22/2010 | 13,046,652,647,591.81 |
| 06/23/2010 | 13,041,849,923,645.94 |
| 06/24/2010 | 13,038,079,983,718.36 |
| 06/25/2010 | 13,038,305,786,811.25 |
| 06/28/2010 | 13,038,916,836,943.40 |
| 06/29/2010 | 13,037,542,715,703.81 |
| 06/30/2010 | 13,203,473,753,968.10 |
| 07/01/2010 | 13,178,317,356,215.73 |
| 07/02/2010 | 13,175,330,731,664.70 |
| 07/06/2010 | 13,177,644,774,581.63 |
| 07/07/2010 | 13,181,991,714,131.18 |
| 07/08/2010 | 13,192,234,850,314.21 |
| 07/09/2010 | 13,193,854,880,648.02 |
| 07/12/2010 | 13,194,523,014,378.23 |
| 07/13/2010 | 13,199,290,856,204.31 |
| 07/14/2010 | 13,189,505,566,215.83 |
| 07/15/2010 | 13,240,228,521,494.88 |
| 07/16/2010 | 13,239,903,754,450.73 |
| 07/19/2010 | 13,242,893,842,328.75 |
| 07/20/2010 | 13,245,998,461,216.30 |
| 07/21/2010 | 13,237,494,446,894.52 |
| 07/22/2010 | 13,249,153,625,870.38 |
| 07/23/2010 | 13,248,524,997,009.91 |
| 07/26/2010 | 13,252,030,092,034.06 |
| 07/27/2010 | 13,258,280,104,675.66 |
| 07/28/2010 | 13,247,793,649,102.86 |
| 07/29/2010 | 13,246,508,860,572.07 |
| 07/30/2010 | 13,237,726,976,890.03 |
| 08/02/2010 | 13,296,826,659,389.53 |
| 08/03/2010 | 13,301,637,817,150.95 |
| 08/04/2010 | 13,302,301,677,300.10 |
| 08/05/2010 | 13,310,887,351,665.80 |
| 08/06/2010 | 13,310,114,269,532.31 |
| 08/09/2010 | 13,311,250,227,462.87 |
| 08/10/2010 | 13,319,830,936,991.03 |
| 08/11/2010 | 13,307,871,897,992.93 |
| 08/12/2010 | 13,317,048,837,517.12 |
| 08/13/2010 | 13,315,417,951,875.00 |
| 08/16/2010 | 13,356,994,188,341.44 |
| 08/17/2010 | 13,364,739,861,340.53 |
| 08/18/2010 | 13,353,801,011,553.95 |
| 08/19/2010 | 13,363,227,573,941.68 |
| 08/20/2010 | 13,361,739,911,386.51 |
| 08/23/2010 | 13,363,278,285,831.30 |
| 08/24/2010 | 13,371,301,700,295.28 |
| 08/25/2010 | 13,361,354,442,247.95 |
| 08/26/2010 | 13,376,189,739,693.61 |
| 08/27/2010 | 13,375,222,710,985.08 |
| 08/30/2010 | 13,369,841,967,694.39 |
| 08/31/2010 | 13,449,652,537,035.05 |
|
| Date | Amount |
| 09/01/2010 | 13,426,803,373,412.02 |
| 09/02/2010 | 13,442,057,367,029.28 |
| 09/03/2010 | 13,435,343,171,187.87 |
| 09/07/2010 | 13,438,770,879,030.74 |
| 09/08/2010 | 13,435,355,520,330.43 |
| 09/09/2010 | 13,444,496,046,138.49 |
| 09/10/2010 | 13,441,762,397,157.23 |
| 09/13/2010 | 13,443,442,988,893.40 |
| 09/14/2010 | 13,440,225,498,627.42 |
| 09/15/2010 | 13,498,026,949,136.56 |
| 09/16/2010 | 13,464,896,653,374.11 |
| 09/17/2010 | 13,467,745,270,382.77 |
| 09/20/2010 | 13,469,342,458,134.17 |
| 09/21/2010 | 13,476,661,616,652.10 |
| 09/22/2010 | 13,471,094,170,316.20 |
| 09/23/2010 | 13,463,477,025,087.58 |
| 09/24/2010 | 13,466,818,283,723.48 |
| 09/27/2010 | 13,468,173,874,830.08 |
| 09/28/2010 | 13,472,761,083,757.88 |
| 09/29/2010 | 13,466,272,411,365.62 |
| 09/29/2010 | 13,466,272,411,365.62 |
| 09/30/2010 | 13,561,623,030,891.79 |
| 10/01/2010 | 13,610,847,585,810.09 |
| 10/04/2010 | 13,617,255,556,356.04 |
| 10/05/2010 | 13,624,352,674,172.79 |
| 10/06/2010 | 13,624,678,196,435.07 |
| 10/07/2010 | 13,615,674,949,267.91 |
| 10/08/2010 | 13,614,052,490,714.72 |
| 10/12/2010 | 13,612,664,732,574.96 |
| 10/13/2010 | 13,612,299,748,993.36 |
| 10/14/2010 | 13,606,947,094,101.90 |
| 10/15/2010 | 13,665,926,643,255.96 |
| 10/18/2010 | 13,668,894,473,093.42 |
| 10/19/2010 | 13,676,109,536,322.09 |
| 10/20/2010 | 13,667,947,376,827.80 |
| 10/21/2010 | 13,667,983,325,978.31 |
| 10/22/2010 | 13,667,624,992,210.96 |
| 10/25/2010 | 13,669,359,903,495.66 |
| 10/26/2010 | 13,673,749,566,734.14 |
| 10/27/2010 | 13,663,891,267,223.32 |
| 10/28/2010 | 13,658,812,457,389.51 |
| 10/29/2010 | 13,668,825,497,341.36 |
| 11/01/2010 | 13,713,087,906,377.36 |
| 11/02/2010 | 13,723,974,060,859.22 |
| 11/03/2010 | 13,718,711,829,904.32 |
| 11/04/2010 | 13,723,439,668,440.18 |
| 11/05/2010 | 13,723,330,060,510.52 |
| 11/08/2010 | 13,725,166,759,183.46 |
| 11/09/2010 | 13,727,147,399,038.59 |
| 11/10/2010 | 13,719,547,683,746.49 |
| 11/12/2010 | 13,721,979,465,685.32 |
| 11/15/2010 | 13,789,013,561,493.72 |
| 11/16/2010 | 13,795,134,710,938.49 |
| 11/17/2010 | 13,789,278,919,702.62 |
| 11/18/2010 | 13,788,455,142,118.05 |
| 11/19/2010 | 13,789,699,194,529.33 |
| 11/22/2010 | 13,794,645,743,594.58 |
| 11/23/2010 | 13,797,004,450,927.68 |
| 11/24/2010 | 13,788,289,275,079.99 |
| 11/26/2010 | 13,794,243,004,364.88 |
| 11/29/2010 | 13,790,302,153,225.82 |
| 11/30/2010 | 13,860,773,759,018.43 |
| 12/01/2010 | 13,834,918,581,977.03 |
| 12/02/2010 | 13,840,966,239,053.15 |
| 12/03/2010 | 13,833,511,738,992.20 |
| 12/06/2010 | 13,834,824,737,060.60 |
| 12/07/2010 | 13,838,490,314,497.64 |
| 12/08/2010 | 13,847,884,133,109.61 |
| 12/09/2010 | 13,846,494,847,569.86 |
| 12/10/2010 | 13,846,685,751,077.18 |
| 12/13/2010 | 13,848,017,156,749.09 |
| 12/14/2010 | 13,852,589,330,911.83 |
| 12/15/2010 | 13,879,785,054,580.12 |
| 12/16/2010 | 13,878,837,351,150.62 |
| 12/17/2010 | 13,883,400,070,159.87 |
| 12/20/2010 | 13,868,461,288,845.81 |
| 12/21/2010 | 13,867,477,082,973.71 |
| 12/22/2010 | 13,858,529,371,601.09 |
| 12/23/2010 | 13,865,176,563,186.31 |
| 12/24/2010 | 13,866,145,290,604.69 |
| 12/27/2010 | 13,874,000,269,245.64 |
| 12/28/2010 | 13,877,230,355,933.00 |
| 12/29/2010 | 13,870,949,681,979.42 |
| 12/30/2010 | 13,871,130,353,817.40 |
| 12/31/2010 | 14,025,215,218,708.52 |
|