| Date | Amount |
| 01/03/2012 | 15,226,217,488,652.33 |
| 01/04/2012 | 15,236,542,247,490.89 |
| 01/05/2012 | 15,236,541,899,973.10 |
| 01/06/2012 | 15,236,532,960,597.70 |
| 01/09/2012 | 15,236,506,139,986.86 |
| 01/10/2012 | 15,236,497,198,899.72 |
| 01/11/2012 | 15,236,307,075,631.58 |
| 01/12/2012 | 15,236,332,233,848.35 |
| 01/13/2012 | 15,236,323,396,400.44 |
| 01/17/2012 | 15,236,288,061,558.65 |
| 01/18/2012 | 15,236,279,221,858.36 |
| 01/19/2012 | 15,236,280,735,687.76 |
| 01/20/2012 | 15,236,271,879,792.78 |
| 01/23/2012 | 15,236,245,309,869.69 |
| 01/24/2012 | 15,236,236,452,380.49 |
| 01/25/2012 | 15,236,227,594,419.33 |
| 01/26/2012 | 15,236,231,788,440.22 |
| 01/27/2012 | 15,236,222,907,480.69 |
| 01/30/2012 | 15,295,052,578,718.01 |
| 01/31/2012 | 15,356,140,493,616.06 |
| 02/01/2012 | 15,330,778,119,850.60 |
| 02/02/2012 | 15,351,406,294,640.49 |
| 02/03/2012 | 15,335,108,283,338.57 |
| 02/06/2012 | 15,337,881,657,918.14 |
| 02/07/2012 | 15,343,504,866,785.66 |
| 02/08/2012 | 15,335,666,215,381.09 |
| 02/09/2012 | 15,355,838,921,022.16 |
| 02/10/2012 | 15,354,108,706,908.54 |
| 02/13/2012 | 15,355,198,335,393.66 |
| 02/14/2012 | 15,359,384,163,919.51 |
| 02/15/2012 | 15,391,735,627,010.18 |
| 02/16/2012 | 15,413,030,984,842.14 |
| 02/17/2012 | 15,416,593,980,013.04 |
| 02/21/2012 | 15,419,800,222,325.15 |
| 02/22/2012 | 15,416,323,644,046.76 |
| 02/23/2012 | 15,435,694,556,033.29 |
| 02/24/2012 | 15,437,987,849,460.91 |
| 02/27/2012 | 15,438,518,062,690.37 |
| 02/28/2012 | 15,442,120,983,663.88 |
| 02/29/2012 | 15,488,891,296,248.02 |
| 03/01/2012 | 15,501,014,716,143.72 |
| 03/02/2012 | 15,489,873,651,597.46 |
| 03/05/2012 | 15,491,983,252,196.46 |
| 03/06/2012 | 15,499,023,629,682.44 |
| 03/07/2012 | 15,498,306,692,627.99 |
| 03/08/2012 | 15,517,794,642,311.25 |
| 03/09/2012 | 15,517,051,724,148.90 |
| 03/12/2012 | 15,519,140,875,930.82 |
| 03/13/2012 | 15,524,177,849,489.64 |
| 03/14/2012 | 15,516,449,945,583.73 |
| 03/15/2012 | 15,564,809,891,767.99 |
| 03/16/2012 | 15,566,570,829,745.94 |
| 03/19/2012 | 15,574,238,368,104.89 |
| 03/20/2012 | 15,583,383,846,149.34 |
| 03/21/2012 | 15,574,428,564,198.34 |
| 03/22/2012 | 15,584,905,894,127.28 |
| 03/23/2012 | 15,585,576,040,333.70 |
| 03/26/2012 | 15,586,074,570,040.79 |
| 03/27/2012 | 15,589,407,415,161.70 |
| 03/28/2012 | 15,580,211,803,539.46 |
| 03/29/2012 | 15,579,852,946,457.64 |
| 03/30/2012 | 15,582,078,681,188.69 |
| 04/02/2012 | 15,620,325,998,403.96 |
| 04/03/2012 | 15,616,846,574,939.20 |
| 04/04/2012 | 15,617,722,544,078.95 |
| 04/05/2012 | 15,619,740,170,408.34 |
| 04/06/2012 | 15,618,640,279,582.93 |
| 04/09/2012 | 15,621,445,734,132.83 |
| 04/10/2012 | 15,626,832,596,694.96 |
| 04/11/2012 | 15,618,088,043,505.63 |
| 04/12/2012 | 15,614,994,767,843.32 |
| 04/13/2012 | 15,615,726,037,322.66 |
| 04/16/2012 | 15,654,638,525,397.64 |
| 04/17/2012 | 15,661,574,232,598.82 |
| 04/18/2012 | 15,660,736,663,887.96 |
| 04/19/2012 | 15,615,590,975,022.37 |
| 04/20/2012 | 15,617,358,530,369.93 |
| 04/23/2012 | 15,620,174,049,560.23 |
| 04/24/2012 | 15,628,266,498,708.04 |
| 04/25/2012 | 15,623,285,528,454.41 |
| 04/26/2012 | 15,624,347,610,476.87 |
| 04/27/2012 | 15,623,697,207,417.39 |
| 04/30/2012 | 15,692,368,067,305.23 |
|
| Date | Amount |
| 05/01/2012 | 15,673,229,738,379.98 |
| 05/02/2012 | 15,680,495,896,140.50 |
| 05/03/2012 | 15,671,202,480,642.98 |
| 05/04/2012 | 15,671,916,356,611.36 |
| 05/07/2012 | 15,675,791,363,404.17 |
| 05/08/2012 | 15,685,726,985,716.47 |
| 05/09/2012 | 15,674,047,733,490.96 |
| 05/10/2012 | 15,674,689,177,258.55 |
| 05/11/2012 | 15,674,182,767,474.36 |
| 05/14/2012 | 15,676,996,273,860.82 |
| 05/15/2012 | 15,716,115,612,805.06 |
| 05/16/2012 | 15,708,753,671,767.64 |
| 05/17/2012 | 15,712,823,135,725.84 |
| 05/18/2012 | 15,712,206,657,211.05 |
| 05/21/2012 | 15,715,461,162,489.22 |
| 05/22/2012 | 15,721,218,607,447.09 |
| 05/23/2012 | 15,714,297,615,655.65 |
| 05/24/2012 | 15,712,446,368,243.65 |
| 05/25/2012 | 15,711,600,946,205.97 |
| 05/29/2012 | 15,713,655,602,953.23 |
| 05/30/2012 | 15,716,625,300,450.69 |
| 05/31/2012 | 15,770,685,085,364.14 |
| 06/01/2012 | 15,724,907,364,995.04 |
| 06/04/2012 | 15,728,112,402,859.92 |
| 06/05/2012 | 15,733,409,283,200.18 |
| 06/06/2012 | 15,734,596,578,458.59 |
| 06/07/2012 | 15,733,369,432,140.84 |
| 06/08/2012 | 15,735,363,673,245.83 |
| 06/11/2012 | 15,737,910,187,514.88 |
| 06/12/2012 | 15,744,360,700,064.85 |
| 06/13/2012 | 15,735,182,423,771.72 |
| 06/14/2012 | 15,736,971,094,472.17 |
| 06/15/2012 | 15,772,177,351,447.14 |
| 06/18/2012 | 15,776,139,241,010.39 |
| 06/19/2012 | 15,784,676,619,110.62 |
| 06/20/2012 | 15,777,954,587,181.97 |
| 06/21/2012 | 15,779,643,362,484.67 |
| 06/22/2012 | 15,778,438,599,568.28 |
| 06/25/2012 | 15,782,570,144,097.96 |
| 06/26/2012 | 15,789,104,033,603.79 |
| 06/27/2012 | 15,778,950,543,472.67 |
| 06/28/2012 | 15,780,999,920,520.17 |
| 06/29/2012 | 15,856,367,214,324.44 |
| 07/02/2012 | 15,888,741,858,820.66 |
| 07/03/2012 | 15,880,986,464,325.29 |
| 07/05/2012 | 15,876,652,312,551.29 |
| 07/06/2012 | 15,879,528,608,975.11 |
| 07/09/2012 | 15,879,266,313,073.20 |
| 07/10/2012 | 15,885,854,755,351.47 |
| 07/11/2012 | 15,876,457,645,132.66 |
| 07/12/2012 | 15,871,512,181,712.20 |
| 07/13/2012 | 15,871,166,712,270.85 |
| 07/16/2012 | 15,875,734,673,516.05 |
| 07/17/2012 | 15,884,155,929,632.05 |
| 07/18/2012 | 15,874,046,715,877.56 |
| 07/19/2012 | 15,874,365,457,260.40 |
| 07/20/2012 | 15,874,876,409,526.41 |
| 07/23/2012 | 15,877,234,078,986.00 |
| 07/24/2012 | 15,882,491,122,065.69 |
| 07/25/2012 | 15,874,859,322,768.40 |
| 07/26/2012 | 15,879,556,244,052.97 |
| 07/27/2012 | 15,878,374,495,398.42 |
| 07/30/2012 | 15,873,767,378,850.16 |
| 07/31/2012 | 15,933,234,637,493.55 |
| 08/01/2012 | 15,907,138,660,280.97 |
| 08/02/2012 | 15,920,591,039,091.86 |
| 08/03/2012 | 15,904,628,648,096.12 |
| 08/06/2012 | 15,908,699,525,928.46 |
| 08/07/2012 | 15,912,062,243,224.76 |
| 08/08/2012 | 15,903,941,392,436.30 |
| 08/09/2012 | 15,915,814,457,919.46 |
| 08/10/2012 | 15,914,973,399,362.53 |
| 08/13/2012 | 15,915,547,390,139.92 |
| 08/14/2012 | 15,919,488,010,442.77 |
| 08/15/2012 | 15,944,869,685,894.92 |
| 08/16/2012 | 15,957,959,655,187.23 |
| 08/17/2012 | 15,962,054,850,397.97 |
| 08/20/2012 | 15,964,767,302,206.64 |
| 08/21/2012 | 15,970,134,937,605.00 |
| 08/22/2012 | 15,960,468,522,111.20 |
| 08/23/2012 | 15,976,519,029,144.14 |
| 08/24/2012 | 15,974,809,707,529.13 |
| 08/27/2012 | 15,975,222,200,557.28 |
| 08/28/2012 | 15,978,918,589,911.74 |
| 08/29/2012 | 15,978,184,771,159.29 |
| 08/30/2012 | 15,990,541,092,391.91 |
| 08/31/2012 | 16,015,769,788,215.80 |
|
| Date | Amount |
| 09/04/2012 | 16,008,060,301,079.15 |
| 09/05/2012 | 16,020,684,444,134.58 |
| 09/06/2012 | 16,045,515,411,416.83 |
| 09/07/2012 | 16,046,680,286,836.39 |
| 09/10/2012 | 16,048,018,310,212.93 |
| 09/11/2012 | 16,054,953,743,219.13 |
| 09/12/2012 | 16,046,337,277,273.30 |
| 09/13/2012 | 16,045,678,692,730.63 |
| 09/14/2012 | 16,045,783,217,833.70 |
| 09/17/2012 | 16,008,938,323,880.98 |
| 09/18/2012 | 16,020,975,194,914.83 |
| 09/19/2012 | 16,012,971,761,294.54 |
| 09/20/2012 | 16,014,424,023,771.68 |
| 09/21/2012 | 16,016,101,949,370.06 |
| 09/24/2012 | 16,017,841,062,517.08 |
| 09/25/2012 | 16,022,742,650,424.36 |
| 09/26/2012 | 16,015,837,297,632.37 |
| 09/27/2012 | 16,015,131,024,562.54 |
| 09/28/2012 | 16,066,241,407,385.89 |
| 10/01/2012 | 16,159,487,013,300.35 |
| 10/02/2012 | 16,171,037,343,408.57 |
| 10/03/2012 | 16,153,318,273,015.07 |
| 10/04/2012 | 16,161,879,857,156.66 |
| 10/05/2012 | 16,161,866,671,342.08 |
| 10/09/2012 | 16,167,932,295,919.57 |
| 10/10/2012 | 16,157,753,419,211.18 |
| 10/11/2012 | 16,158,270,866,947.20 |
| 10/12/2012 | 16,157,542,962,383.12 |
| 10/15/2012 | 16,190,979,268,766.67 |
| 10/16/2012 | 16,199,574,839,671.31 |
| 10/17/2012 | 16,193,100,189,055.25 |
| 10/18/2012 | 16,198,174,452,215.24 |
| 10/19/2012 | 16,196,052,388,163.26 |
| 10/22/2012 | 16,198,677,971,774.43 |
| 10/23/2012 | 16,203,845,445,635.71 |
| 10/24/2012 | 16,194,791,826,674.89 |
| 10/25/2012 | 16,197,082,554,040.04 |
| 10/26/2012 | 16,197,815,714,310.70 |
| 10/29/2012 | 16,198,993,554,072.35 |
| 10/30/2012 | 16,204,061,671,104.83 |
| 10/31/2012 | 16,261,470,510,720.74 |
| 11/01/2012 | 16,221,685,381,838.28 |
| 11/02/2012 | 16,206,129,028,709.29 |
| 11/05/2012 | 16,209,959,246,534.15 |
| 11/06/2012 | 16,214,358,823,745.30 |
| 11/07/2012 | 16,213,982,129,207.31 |
| 11/08/2012 | 16,245,318,820,569.34 |
| 11/09/2012 | 16,244,708,707,467.25 |
| 11/13/2012 | 16,248,293,041,003.50 |
| 11/14/2012 | 16,244,384,093,831.92 |
| 11/15/2012 | 16,278,932,378,520.93 |
| 11/16/2012 | 16,281,329,916,599.63 |
| 11/19/2012 | 16,286,110,428,799.08 |
| 11/20/2012 | 16,292,689,481,349.84 |
| 11/21/2012 | 16,283,161,895,179.85 |
| 11/23/2012 | 16,307,488,943,564.23 |
| 11/26/2012 | 16,309,738,056,362.44 |
| 11/27/2012 | 16,317,681,766,441.44 |
| 11/28/2012 | 16,306,713,138,468.87 |
| 11/29/2012 | 16,323,083,449,604.98 |
| 11/30/2012 | 16,369,548,799,604.93 |
| 12/03/2012 | 16,338,092,943,716.61 |
| 12/04/2012 | 16,347,055,651,380.32 |
| 12/05/2012 | 16,337,928,777,944.15 |
| 12/06/2012 | 16,366,436,891,948.03 |
| 12/07/2012 | 16,365,370,575,377.43 |
| 12/10/2012 | 16,370,056,245,929.64 |
| 12/11/2012 | 16,375,874,429,255.52 |
| 12/12/2012 | 16,366,422,407,639.99 |
| 12/13/2012 | 16,369,984,159,473.81 |
| 12/14/2012 | 16,359,576,959,576.49 |
| 12/17/2012 | 16,351,193,522,286.93 |
| 12/18/2012 | 16,359,758,742,907.76 |
| 12/19/2012 | 16,352,043,784,079.65 |
| 12/20/2012 | 16,334,217,015,073.49 |
| 12/21/2012 | 16,336,217,360,826.47 |
| 12/24/2012 | 16,337,556,561,533.65 |
| 12/26/2012 | 16,337,860,200,635.06 |
| 12/27/2012 | 16,338,243,391,747.08 |
| 12/28/2012 | 16,336,461,552,606.35 |
| 12/31/2012 | 16,432,730,050,569.12 |
|