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More Operating Balance Data

Daily Operating Balance

Date Prior Balance Withdrawals Deposits Balance
12/08/2017 $2,192,793,835.00 $53,264,241.23 $6,813,990.84 $2,146,343,584.61
12/07/2017 $2,198,726,509.26 $8,059,780.81 $2,127,106.55 $2,192,793,835.00
12/06/2017 $1,929,245,838.42 $7,770,234.44 $277,250,905.28 $2,198,726,509.26
12/05/2017 $1,933,106,672.72 $6,037,746.92 $2,176,912.62 $1,929,245,838.42
12/04/2017 $1,946,360,342.58 $27,859,876.62 $14,606,206.76 $1,933,106,672.72
12/01/2017 $1,989,757,232.79 $50,172,250.88 $6,775,360.67 $1,946,360,342.58

Date Prior Balance Withdrawals Deposits Balance
11/30/2017 $2,055,313,486.45 $87,118,441.48 $21,562,187.82 $1,989,757,232.79
11/29/2017 $2,045,486,244.65 $8,501,389.30 $18,328,631.10 $2,055,313,486.45
11/28/2017 $2,054,336,033.28 $15,495,925.07 $6,646,136.44 $2,045,486,244.65
11/27/2017 $2,050,553,486.63 $8,889,820.72 $12,672,367.37 $2,054,336,033.28
11/24/2017 $2,073,939,999.07 $26,749,193.96 $3,362,681.52 $2,050,553,486.63
11/22/2017 $2,184,436,222.53 $132,944,756.33 $22,448,532.87 $2,073,939,999.07
11/21/2017 $2,190,815,083.25 $14,184,343.94 $7,805,483.22 $2,184,436,222.53
11/20/2017 $2,183,688,719.31 $7,059,308.08 $14,185,672.02 $2,190,815,083.25
11/17/2017 $2,159,575,293.92 $14,047,081.30 $38,160,506.69 $2,183,688,719.31
11/16/2017 $2,166,184,793.08 $12,299,013.89 $5,689,514.73 $2,159,575,293.92
11/15/2017 $2,183,756,945.03 $47,054,943.44 $29,482,791.49 $2,166,184,793.08
11/14/2017 $2,182,836,699.66 $6,267,366.84 $7,187,612.21 $2,183,756,945.03
11/13/2017 $2,178,979,601.02 $17,248,971.03 $21,106,069.67 $2,182,836,699.66
11/09/2017 $2,184,433,075.68 $15,438,298.08 $9,984,823.42 $2,178,979,601.02
11/08/2017 $2,229,082,990.74 $56,732,900.16 $12,082,985.10 $2,184,433,075.68
11/07/2017 $2,234,131,112.00 $9,375,301.57 $4,327,180.31 $2,229,082,990.74
11/06/2017 $1,947,705,497.92 $12,923,020.36 $299,348,634.44 $2,234,131,112.00
11/03/2017 $1,948,445,479.57 $19,802,282.39 $19,062,300.74 $1,947,705,497.92
11/02/2017 $1,962,082,847.78 $26,469,456.56 $12,832,088.35 $1,948,445,479.57
11/01/2017 $1,992,305,190.94 $59,735,667.04 $29,513,323.88 $1,962,082,847.78

Date Prior Balance Withdrawals Deposits Balance
10/31/2017 $2,184,695,085.03 $203,086,720.84 $10,696,826.75 $1,992,305,190.94
10/30/2017 $2,171,508,800.55 $4,680,789.90 $17,867,074.38 $2,184,695,085.03
10/27/2017 $2,174,791,965.38 $7,814,967.03 $4,531,802.20 $2,171,508,800.55
10/26/2017 $2,109,786,303.48 $11,098,497.59 $76,104,159.49 $2,174,791,965.38
10/25/2017 $2,099,708,610.64 $30,715,861.31 $40,793,554.15 $2,109,786,303.48
10/24/2017 $2,108,308,590.23 $15,526,039.59 $6,926,060.00 $2,099,708,610.64
10/23/2017 $2,108,357,859.25 $12,166,536.39 $12,117,267.37 $2,108,308,590.23
10/20/2017 $2,209,642,563.10 $141,816,039.72 $40,531,335.87 $2,108,357,859.25
10/19/2017 $2,206,715,030.11 $7,095,431.28 $10,022,964.27 $2,209,642,563.10
10/18/2017 $2,237,335,784.82 $52,141,451.75 $21,520,697.04 $2,206,715,030.11
10/17/2017 $2,250,009,110.64 $18,892,189.51 $6,218,863.69 $2,237,335,784.82
10/16/2017 $2,260,823,809.61 $12,980,732.50 $2,166,033.53 $2,250,009,110.64
10/13/2017 $2,217,016,663.00 $10,248,121.22 $54,055,267.83 $2,260,823,809.61
10/12/2017 $2,203,656,570.87 $7,509,087.24 $20,869,179.37 $2,217,016,663.00
10/11/2017 $2,208,275,868.04 $25,816,616.75 $21,197,319.58 $2,203,656,570.87
10/10/2017 $2,269,147,092.98 $71,134,468.16 $10,263,243.22 $2,208,275,868.04
10/06/2017 $2,255,423,306.85 $6,800,951.64 $20,524,737.77 $2,269,147,092.98
10/05/2017 $2,024,776,897.72 $6,598,264.41 $237,244,673.54 $2,255,423,306.85
10/04/2017 $2,032,363,509.03 $9,569,225.25 $1,982,613.94 $2,024,776,897.72
10/03/2017 $2,045,888,012.41 $26,697,417.99 $13,172,914.61 $2,032,363,509.03
10/02/2017 $2,100,713,335.29 $57,034,712.97 $2,209,390.09 $2,045,888,012.41

Date Prior Balance Withdrawals Deposits Balance
09/29/2017 $2,288,347,605.87 $204,001,372.16 $16,367,101.58 $2,100,713,335.29
09/28/2017 $2,293,251,474.70 $24,203,873.88 $19,300,005.05 $2,288,347,605.87
09/27/2017 $2,279,783,701.12 $17,562,981.90 $31,030,755.48 $2,293,251,474.70
09/26/2017 $2,286,145,332.05 $15,968,391.66 $9,606,760.73 $2,279,783,701.12
09/25/2017 $2,299,379,103.08 $15,569,195.63 $2,335,424.60 $2,286,145,332.05
09/22/2017 $2,384,342,196.84 $123,996,549.19 $39,033,455.43 $2,299,379,103.08
09/21/2017 $2,375,736,267.90 $3,817,710.92 $12,423,639.86 $2,384,342,196.84
09/20/2017 $2,373,265,599.37 $21,229,263.86 $23,699,932.39 $2,375,736,267.90
09/19/2017 $2,377,056,089.66 $14,100,701.46 $10,310,211.17 $2,373,265,599.37
09/18/2017 $2,422,312,701.60 $46,187,022.51 $930,410.57 $2,377,056,089.66
09/15/2017 $2,387,364,468.41 $2,793,979.34 $37,742,212.53 $2,422,312,701.60
09/14/2017 $2,359,164,654.74 $4,373,929.22 $32,573,742.89 $2,387,364,468.41
09/13/2017 $2,374,482,255.07 $27,612,409.41 $12,294,809.08 $2,359,164,654.74
09/12/2017 $2,378,072,034.25 $9,695,080.30 $6,105,301.12 $2,374,482,255.07
09/11/2017 $2,386,869,164.14 $11,272,228.86 $2,475,098.97 $2,378,072,034.25
09/08/2017 $2,416,446,219.21 $43,287,650.27 $13,710,595.20 $2,386,869,164.14
09/07/2017 $2,191,107,126.45 $10,506,000.68 $235,845,093.44 $2,416,446,219.21
09/06/2017 $2,278,934,232.99 $94,099,962.02 $6,272,855.48 $2,191,107,126.45
09/05/2017 $2,278,570,072.00 $29,850,842.45 $30,215,003.44 $2,278,934,232.99
09/01/2017 $2,315,384,246.97 $46,611,147.38 $9,796,972.41 $2,278,570,072.00

Date Prior Balance Withdrawals Deposits Balance
08/31/2017 $2,418,601,766.24 $107,722,700.04 $4,505,180.77 $2,315,384,246.97
08/30/2017 $2,418,612,819.45 $21,922,885.82 $21,911,832.61 $2,418,601,766.24
08/29/2017 $2,420,406,240.08 $8,485,785.75 $6,692,365.12 $2,418,612,819.45
08/28/2017 $2,439,200,414.90 $20,388,605.38 $1,594,430.56 $2,420,406,240.08
08/25/2017 $2,418,652,367.55 $12,703,081.01 $33,251,128.36 $2,439,200,414.90
08/24/2017 $2,442,583,358.37 $37,646,039.60 $13,715,048.78 $2,418,652,367.55
08/23/2017 $2,443,863,544.40 $17,503,392.12 $16,223,206.09 $2,442,583,358.37
08/22/2017 $2,452,288,473.10 $14,433,670.54 $6,008,741.84 $2,443,863,544.40
08/21/2017 $2,539,964,788.92 $93,122,203.30 $5,445,887.48 $2,452,288,473.10
08/18/2017 $2,524,577,294.23 $6,284,862.38 $21,672,357.07 $2,539,964,788.92
08/17/2017 $2,533,020,843.87 $41,207,906.90 $32,764,357.26 $2,524,577,294.23
08/16/2017 $2,553,051,067.04 $25,282,554.40 $5,252,331.23 $2,533,020,843.87
08/15/2017 $2,556,464,794.93 $7,865,357.68 $4,451,629.79 $2,553,051,067.04
08/14/2017 $2,525,606,036.81 $11,010,642.53 $41,869,400.65 $2,556,464,794.93
08/11/2017 $2,531,580,680.40 $9,848,079.87 $3,873,436.28 $2,525,606,036.81
08/10/2017 $2,528,669,797.23 $14,085,065.08 $16,995,948.25 $2,531,580,680.40
08/09/2017 $2,533,450,363.08 $19,188,860.25 $14,408,294.40 $2,528,669,797.23
08/08/2017 $2,520,686,706.85 $14,852,008.16 $27,615,664.39 $2,533,450,363.08
08/07/2017 $2,562,431,717.69 $47,153,522.09 $5,408,511.25 $2,520,686,706.85
08/04/2017 $2,284,526,026.03 $16,977,610.72 $294,883,302.38 $2,562,431,717.69
08/03/2017 $2,292,708,172.45 $10,042,978.77 $1,860,832.35 $2,284,526,026.03
08/02/2017 $2,318,069,345.31 $39,623,221.22 $14,262,048.36 $2,292,708,172.45
08/01/2017 $2,360,761,187.86 $48,675,909.07 $5,984,066.52 $2,318,069,345.31

Date Prior Balance Withdrawals Deposits Balance
07/31/2017 $2,461,724,929.90 $107,192,969.59 $6,229,227.55 $2,360,761,187.86
07/28/2017 $2,453,945,296.13 $3,632,224.57 $11,411,858.34 $2,461,724,929.90
07/27/2017 $2,463,913,995.26 $20,809,337.88 $10,840,638.75 $2,453,945,296.13
07/26/2017 $2,404,712,758.47 $9,623,214.01 $68,824,450.80 $2,463,913,995.26
07/25/2017 $2,410,086,236.71 $30,080,735.71 $24,707,257.47 $2,404,712,758.47
07/24/2017 $2,587,668,396.18 $188,904,312.24 $11,322,152.77 $2,410,086,236.71
07/21/2017 $2,595,933,685.13 $13,083,830.88 $4,818,541.93 $2,587,668,396.18
07/20/2017 $2,602,867,470.62 $20,109,364.06 $13,175,578.57 $2,595,933,685.13
07/19/2017 $2,653,945,678.54 $68,821,143.90 $17,742,935.98 $2,602,867,470.62
07/18/2017 $2,627,732,842.13 $10,094,504.45 $36,307,340.86 $2,653,945,678.54
07/17/2017 $2,636,810,232.20 $13,903,935.94 $4,826,545.87 $2,627,732,842.13
07/14/2017 $2,645,317,904.70 $11,179,418.13 $2,671,745.63 $2,636,810,232.20
07/13/2017 $2,615,141,131.08 $9,381,481.41 $39,558,255.03 $2,645,317,904.70
07/12/2017 $2,637,272,346.79 $29,773,063.27 $7,641,847.56 $2,615,141,131.08
07/11/2017 $2,651,060,966.05 $21,105,358.33 $7,316,739.07 $2,637,272,346.79
07/10/2017 $2,699,817,753.24 $54,163,977.07 $5,407,189.88 $2,651,060,966.05
07/07/2017 $2,461,516,517.00 $13,215,347.49 $251,516,583.73 $2,699,817,753.24
07/06/2017 $2,474,472,317.54 $27,690,308.74 $14,734,508.20 $2,461,516,517.00
07/05/2017 $2,378,932,495.24 $31,197,194.76 $126,737,017.06 $2,474,472,317.54
07/03/2017 $2,429,616,696.04 $52,357,677.65 $1,673,476.85 $2,378,932,495.24

Date Prior Balance Withdrawals Deposits Balance
06/30/2017 $2,400,174,938.36 $9,896,578.47 $39,338,336.15 $2,429,616,696.04
06/29/2017 $2,407,238,665.00 $18,287,452.07 $11,223,725.43 $2,400,174,938.36
06/28/2017 $2,392,207,377.49 $13,455,142.60 $28,486,430.11 $2,407,238,665.00
06/27/2017 $2,397,684,685.83 $10,590,828.32 $5,113,519.98 $2,392,207,377.49
06/26/2017 $2,431,027,275.15 $36,200,322.50 $2,857,733.18 $2,397,684,685.83
06/23/2017 $2,434,047,324.08 $17,230,884.34 $14,210,835.41 $2,431,027,275.15
06/22/2017 $2,413,244,009.29 $6,071,566.07 $26,874,880.86 $2,434,047,324.08
06/21/2017 $2,503,228,835.71 $90,929,694.97 $944,868.55 $2,413,244,009.29
06/20/2017 $2,569,397,183.21 $78,222,238.90 $12,053,891.40 $2,503,228,835.71
06/19/2017 $2,538,923,495.86 $13,633,643.25 $44,107,330.60 $2,569,397,183.21
06/16/2017 $2,525,076,232.71 $7,771,417.43 $21,618,680.58 $2,538,923,495.86
06/15/2017 $2,530,983,024.00 $14,959,432.97 $9,052,641.68 $2,525,076,232.71
06/14/2017 $2,614,392,453.69 $93,753,184.87 $10,343,755.18 $2,530,983,024.00
06/13/2017 $2,629,849,933.48 $20,132,536.54 $4,675,056.75 $2,614,392,453.69
06/12/2017 $2,633,918,762.66 $7,919,963.23 $3,851,134.05 $2,629,849,933.48
06/09/2017 $2,623,002,389.95 $8,095,386.30 $19,011,759.01 $2,633,918,762.66
06/08/2017 $2,643,145,984.94 $31,516,947.84 $11,373,352.85 $2,623,002,389.95
06/07/2017 $2,651,251,318.09 $37,029,970.97 $28,924,637.82 $2,643,145,984.94
06/06/2017 $2,431,237,267.55 $8,129,346.43 $228,143,396.97 $2,651,251,318.09
06/05/2017 $2,434,575,076.10 $5,583,715.57 $2,245,907.02 $2,431,237,267.55
06/02/2017 $2,441,430,394.68 $31,068,139.04 $24,212,820.46 $2,434,575,076.10
06/01/2017 $2,485,864,291.16 $59,391,994.00 $14,958,097.52 $2,441,430,394.68

Date Prior Balance Withdrawals Deposits Balance
05/31/2017 $2,470,805,429.25 $27,320,326.97 $42,379,188.88 $2,485,864,291.16
05/30/2017 $2,473,336,164.04 $5,397,755.23 $2,867,020.44 $2,470,805,429.25
05/26/2017 $2,468,595,552.14 $8,303,280.71 $13,043,892.61 $2,473,336,164.04
05/25/2017 $2,447,157,281.25 $27,073,166.78 $48,511,437.67 $2,468,595,552.14
05/24/2017 $2,452,458,338.15 $23,042,390.55 $17,741,333.65 $2,447,157,281.25
05/23/2017 $2,458,413,028.79 $11,679,009.25 $5,724,318.61 $2,452,458,338.15
05/22/2017 $2,464,560,220.30 $10,478,956.80 $4,331,765.29 $2,458,413,028.79
05/19/2017 $2,587,980,858.77 $137,351,368.48 $13,930,730.01 $2,464,560,220.30
05/18/2017 $2,586,746,756.26 $4,622,977.76 $5,857,080.27 $2,587,980,858.77
05/17/2017 $2,595,842,769.80 $25,571,004.99 $16,474,991.45 $2,586,746,756.26
05/16/2017 $2,599,251,697.76 $6,468,138.04 $3,059,210.08 $2,595,842,769.80
05/15/2017 $2,581,529,628.63 $17,274,324.60 $34,996,393.73 $2,599,251,697.76
05/12/2017 $2,585,416,518.32 $7,651,270.54 $3,764,380.85 $2,581,529,628.63
05/11/2017 $2,590,846,424.79 $9,959,277.33 $4,529,370.86 $2,585,416,518.32
05/10/2017 $2,611,926,401.20 $50,106,965.02 $29,026,988.61 $2,590,846,424.79
05/09/2017 $2,591,156,782.71 $6,233,240.21 $27,002,858.70 $2,611,926,401.20
05/08/2017 $2,603,418,655.25 $32,741,691.52 $20,479,818.98 $2,591,156,782.71
05/05/2017 $2,634,135,368.25 $37,576,565.59 $6,859,852.59 $2,603,418,655.25
05/04/2017 $2,375,220,400.98 $7,295,447.96 $266,210,415.23 $2,634,135,368.25
05/03/2017 $2,378,134,025.60 $5,385,047.53 $2,471,422.91 $2,375,220,400.98
05/02/2017 $2,392,379,996.15 $33,439,308.00 $19,193,337.45 $2,378,134,025.60
05/01/2017 $2,317,746,784.34 $49,360,777.74 $123,993,989.55 $2,392,379,996.15

Date Prior Balance Withdrawals Deposits Balance
04/28/2017 $2,298,027,765.49 $6,807,240.67 $26,526,259.52 $2,317,746,784.34
04/27/2017 $2,261,161,732.00 $7,917,703.11 $44,783,736.60 $2,298,027,765.49
04/26/2017 $2,249,515,169.69 $21,048,237.78 $32,694,800.09 $2,261,161,732.00
04/25/2017 $2,268,734,944.77 $24,401,725.65 $5,181,950.57 $2,249,515,169.69
04/24/2017 $2,447,578,117.60 $181,721,373.20 $2,878,200.37 $2,268,734,944.77
04/21/2017 $2,450,526,216.11 $14,981,117.12 $12,033,018.61 $2,447,578,117.60
04/20/2017 $2,421,860,888.93 $9,255,273.06 $37,920,600.24 $2,450,526,216.11
04/19/2017 $2,411,090,634.39 $20,796,829.70 $31,567,084.24 $2,421,860,888.93
04/18/2017 $2,398,566,895.27 $7,310,369.99 $19,834,109.11 $2,411,090,634.39
04/17/2017 $2,368,396,939.33 $8,409,896.50 $38,579,852.44 $2,398,566,895.27
04/13/2017 $2,296,964,931.58 $18,244,509.93 $89,676,517.68 $2,368,396,939.33
04/12/2017 $2,328,099,858.89 $49,593,783.19 $18,458,855.88 $2,296,964,931.58
04/11/2017 $2,314,895,588.93 $9,430,162.10 $22,634,432.06 $2,328,099,858.89
04/10/2017 $2,333,161,719.53 $26,257,985.68 $7,991,855.08 $2,314,895,588.93
04/07/2017 $2,349,213,677.80 $43,103,827.69 $27,051,869.42 $2,333,161,719.53
04/06/2017 $2,131,947,635.43 $9,806,423.86 $227,072,466.23 $2,349,213,677.80
04/05/2017 $2,136,344,485.89 $9,637,276.47 $5,240,426.01 $2,131,947,635.43
04/04/2017 $2,151,469,825.72 $30,669,753.02 $15,544,413.19 $2,136,344,485.89
04/03/2017 $2,272,533,719.56 $154,114,447.92 $33,050,554.08 $2,151,469,825.72

Date Prior Balance Withdrawals Deposits Balance
03/31/2017 $2,346,251,789.60 $84,170,394.22 $10,452,324.18 $2,272,533,719.56
03/30/2017 $2,349,970,228.20 $5,677,994.97 $1,959,556.37 $2,346,251,789.60
03/29/2017 $2,344,672,791.21 $13,893,174.77 $19,190,611.76 $2,349,970,228.20
03/28/2017 $2,345,292,941.86 $5,551,476.65 $4,931,326.00 $2,344,672,791.21
03/27/2017 $2,360,535,107.61 $17,574,865.45 $2,332,699.70 $2,345,292,941.86
03/24/2017 $2,356,607,487.42 $4,271,310.84 $8,198,931.03 $2,360,535,107.61
03/23/2017 $2,362,502,366.79 $9,245,483.44 $3,350,604.07 $2,356,607,487.42
03/22/2017 $2,360,115,383.79 $20,122,909.08 $22,509,892.08 $2,362,502,366.79
03/21/2017 $2,474,797,191.78 $120,535,830.53 $5,854,022.54 $2,360,115,383.79
03/20/2017 $2,450,726,043.17 $6,876,583.57 $30,947,732.18 $2,474,797,191.78
03/17/2017 $2,390,774,152.05 $5,964,275.63 $65,916,166.75 $2,450,726,043.17
03/16/2017 $2,397,482,571.00 $9,061,727.84 $2,353,308.89 $2,390,774,152.05
03/15/2017 $2,452,263,585.14 $58,131,824.19 $3,350,810.05 $2,397,482,571.00
03/14/2017 $2,467,208,495.77 $21,507,119.01 $6,562,208.38 $2,452,263,585.14
03/13/2017 $2,458,231,330.48 $6,506,148.99 $15,483,314.28 $2,467,208,495.77
03/10/2017 $2,445,648,892.03 $10,600,292.88 $23,182,731.33 $2,458,231,330.48
03/09/2017 $2,452,548,411.03 $8,628,067.00 $1,728,548.00 $2,445,648,892.03
03/08/2017 $2,487,286,409.46 $51,696,885.44 $16,958,887.01 $2,452,548,411.03
03/07/2017 $2,469,365,784.93 $6,437,691.09 $24,358,315.62 $2,487,286,409.46
03/06/2017 $2,272,831,951.86 $7,682,985.76 $204,216,818.83 $2,469,365,784.93
03/03/2017 $2,279,221,257.60 $14,289,954.98 $7,900,649.24 $2,272,831,951.86
03/02/2017 $2,279,439,903.70 $27,486,540.22 $27,267,894.12 $2,279,221,257.60
03/01/2017 $2,319,563,468.03 $58,564,121.36 $18,440,557.03 $2,279,439,903.70

Date Prior Balance Withdrawals Deposits Balance
02/28/2017 $2,354,370,426.54 $92,303,628.47 $57,496,669.96 $2,319,563,468.03
02/27/2017 $2,354,542,194.45 $15,654,082.10 $15,482,314.19 $2,354,370,426.54
02/24/2017 $2,358,558,746.98 $7,392,539.60 $3,375,987.07 $2,354,542,194.45
02/23/2017 $2,352,919,952.30 $4,536,573.01 $10,175,367.69 $2,358,558,746.98
02/22/2017 $2,487,212,499.15 $149,434,527.56 $15,141,980.71 $2,352,919,952.30
02/21/2017 $2,470,738,536.84 $5,552,257.29 $22,026,219.60 $2,487,212,499.15
02/17/2017 $2,472,405,427.97 $10,377,195.70 $8,710,304.57 $2,470,738,536.84
02/16/2017 $2,464,693,261.56 $13,883,356.88 $21,595,523.29 $2,472,405,427.97
02/15/2017 $2,493,966,363.60 $31,002,025.78 $1,728,923.74 $2,464,693,261.56
02/14/2017 $2,503,875,809.90 $14,613,753.71 $4,704,307.41 $2,493,966,363.60
02/13/2017 $2,502,747,133.31 $9,210,026.98 $10,338,703.57 $2,503,875,809.90
02/10/2017 $2,497,328,986.43 $15,614,442.94 $21,032,589.82 $2,502,747,133.31
02/09/2017 $2,501,405,792.22 $7,132,240.13 $3,055,434.34 $2,497,328,986.43
02/08/2017 $2,538,858,858.60 $47,246,582.74 $9,793,516.36 $2,501,405,792.22
02/07/2017 $2,535,982,579.04 $10,484,748.47 $13,361,028.03 $2,538,858,858.60
02/06/2017 $2,270,561,357.07 $10,105,791.11 $275,527,013.08 $2,535,982,579.04
02/03/2017 $2,270,527,338.75 $5,667,850.47 $5,701,868.79 $2,270,561,357.07
02/02/2017 $2,286,736,585.75 $29,176,750.43 $12,967,503.43 $2,270,527,338.75
02/01/2017 $2,274,009,941.92 $64,352,694.18 $77,079,338.01 $2,286,736,585.75

Date Prior Balance Withdrawals Deposits Balance
01/31/2017 $2,352,525,954.93 $86,343,162.14 $7,827,149.13 $2,274,009,941.92
01/30/2017 $2,335,341,208.17 $7,245,582.56 $24,430,329.32 $2,352,525,954.93
01/27/2017 $2,333,759,362.87 $8,657,425.53 $10,239,270.83 $2,335,341,208.17
01/26/2017 $2,333,810,970.72 $4,228,693.38 $4,177,085.53 $2,333,759,362.87
01/25/2017 $2,348,469,418.51 $31,590,737.89 $16,932,290.10 $2,333,810,970.72
01/24/2017 $2,464,969,013.48 $121,611,365.43 $5,111,770.46 $2,348,469,418.51
01/23/2017 $2,449,982,498.83 $3,862,346.10 $18,848,860.75 $2,464,969,013.48
01/20/2017 $2,407,963,405.55 $11,825,065.84 $53,844,159.12 $2,449,982,498.83
01/19/2017 $2,412,377,358.01 $12,897,000.23 $8,483,047.77 $2,407,963,405.55
01/18/2017 $2,462,196,262.42 $58,629,815.19 $8,810,910.78 $2,412,377,358.01
01/17/2017 $2,470,933,966.73 $15,345,311.71 $6,607,607.40 $2,462,196,262.42
01/13/2017 $2,467,027,484.61 $8,171,536.88 $12,078,019.00 $2,470,933,966.73
01/12/2017 $2,453,754,803.96 $8,204,651.24 $21,477,331.89 $2,467,027,484.61
01/11/2017 $2,454,515,066.98 $24,558,229.78 $23,797,966.76 $2,453,754,803.96
01/10/2017 $2,468,930,809.96 $16,809,612.74 $2,393,869.76 $2,454,515,066.98
01/09/2017 $2,477,320,769.34 $35,591,310.54 $27,201,351.16 $2,468,930,809.96
01/06/2017 $2,274,016,864.17 $6,040,651.14 $209,344,556.31 $2,477,320,769.34
01/05/2017 $2,274,678,934.31 $13,279,303.95 $12,617,233.81 $2,274,016,864.17
01/04/2017 $2,285,452,671.63 $30,390,074.50 $19,616,337.18 $2,274,678,934.31
01/03/2017 $2,325,589,144.01 $50,249,504.15 $10,113,031.77 $2,285,452,671.63

Date Prior Balance Withdrawals Deposits Balance
12/30/2016 $2,358,298,972.68 $91,855,941.53 $59,146,112.86 $2,325,589,144.01
12/29/2016 $2,366,965,943.37 $24,186,301.31 $15,519,330.62 $2,358,298,972.68
12/28/2016 $2,365,243,767.30 $6,018,985.02 $7,741,161.09 $2,366,965,943.37
12/27/2016 $2,371,701,757.04 $18,001,633.95 $11,543,644.21 $2,365,243,767.30
12/23/2016 $2,321,632,485.64 $10,772,448.52 $60,841,719.92 $2,371,701,757.04
12/22/2016 $2,330,458,094.76 $20,767,551.90 $11,941,942.78 $2,321,632,485.64
12/21/2016 $2,431,772,381.90 $118,772,495.21 $17,458,208.07 $2,330,458,094.76
12/20/2016 $2,431,236,370.92 $8,024,607.53 $8,560,618.51 $2,431,772,381.90
12/19/2016 $2,419,217,405.09 $6,693,133.75 $18,712,099.58 $2,431,236,370.92
12/16/2016 $2,399,139,577.46 $17,278,821.65 $37,356,649.28 $2,419,217,405.09
12/15/2016 $2,396,792,410.77 $10,359,032.15 $12,706,198.84 $2,399,139,577.46
12/14/2016 $2,440,122,562.26 $54,672,058.41 $11,341,906.92 $2,396,792,410.77
12/13/2016 $2,438,848,029.17 $7,423,225.13 $8,697,758.22 $2,440,122,562.26
12/12/2016 $2,451,166,917.52 $15,646,619.20 $3,327,730.85 $2,438,848,029.17
12/09/2016 $2,427,929,940.39 $19,170,775.07 $42,407,752.20 $2,451,166,917.52
12/08/2016 $2,435,433,321.06 $17,312,864.08 $9,809,483.41 $2,427,929,940.39
12/07/2016 $2,466,445,109.07 $32,965,865.25 $1,954,077.24 $2,435,433,321.06
12/06/2016 $2,258,906,028.47 $11,319,041.97 $218,858,122.57 $2,466,445,109.07
12/05/2016 $2,265,651,941.35 $9,015,830.30 $2,269,917.42 $2,258,906,028.47
12/02/2016 $2,272,262,671.27 $29,631,074.22 $23,020,344.30 $2,265,651,941.35
12/01/2016 $2,311,705,576.13 $52,424,917.31 $12,982,012.45 $2,272,262,671.27

Date Prior Balance Withdrawals Deposits Balance
11/30/2016 $2,379,416,841.17 $91,806,351.06 $24,095,086.02 $2,311,705,576.13
11/29/2016 $2,390,852,310.90 $20,211,013.36 $8,775,543.63 $2,379,416,841.17
11/28/2016 $2,384,516,060.72 $7,493,760.47 $13,830,010.65 $2,390,852,310.90
11/25/2016 $2,400,779,977.66 $21,955,080.80 $5,691,163.86 $2,384,516,060.72
11/23/2016 $2,391,503,801.92 $20,301,221.97 $29,577,397.71 $2,400,779,977.66
11/22/2016 $2,493,289,349.45 $105,743,509.16 $3,957,961.63 $2,391,503,801.92
11/21/2016 $2,490,150,778.85 $14,148,650.54 $17,287,221.14 $2,493,289,349.45
11/18/2016 $2,482,564,226.84 $22,706,367.74 $30,292,919.75 $2,490,150,778.85
11/17/2016 $2,519,077,516.87 $44,025,110.20 $7,511,820.17 $2,482,564,226.84
11/16/2016 $2,520,376,339.55 $2,954,627.46 $1,655,804.78 $2,519,077,516.87
11/15/2016 $2,522,192,671.52 $10,523,276.84 $8,706,944.87 $2,520,376,339.55
11/14/2016 $2,506,246,597.62 $17,962,018.70 $33,908,092.60 $2,522,192,671.52
11/10/2016 $2,513,985,538.54 $14,969,349.33 $7,230,408.41 $2,506,246,597.62
11/09/2016 $2,570,447,489.48 $68,636,445.65 $12,174,494.71 $2,513,985,538.54
11/08/2016 $2,571,889,629.17 $31,708,966.64 $30,266,826.95 $2,570,447,489.48
11/07/2016 $2,574,978,955.03 $6,167,041.80 $3,077,715.94 $2,571,889,629.17
11/04/2016 $2,317,218,229.51 $13,293,898.69 $271,054,624.21 $2,574,978,955.03
11/03/2016 $2,319,508,628.93 $12,144,701.60 $9,854,302.18 $2,317,218,229.51
11/02/2016 $2,338,670,626.93 $32,609,940.83 $13,447,942.83 $2,319,508,628.93
11/01/2016 $2,404,497,131.60 $68,807,889.66 $2,981,384.99 $2,338,670,626.93
10/31/2016 $2,330,595,809.48 $195,487,143.62 $269,388,465.74 $2,404,497,131.60

Date Prior Balance Withdrawals Deposits Balance
10/28/2016 $2,331,037,466.17 $11,370,125.38 $10,928,468.69 $2,330,595,809.48
10/27/2016 $2,329,593,449.56 $9,125,988.72 $10,570,005.33 $2,331,037,466.17
10/26/2016 $2,330,252,707.37 $28,409,713.65 $27,750,455.84 $2,329,593,449.56
10/25/2016 $2,344,191,656.25 $16,050,454.78 $2,111,505.90 $2,330,252,707.37
10/24/2016 $2,335,299,081.05 $5,181,196.28 $14,073,771.48 $2,344,191,656.25
10/21/2016 $2,461,752,830.34 $136,765,632.13 $10,311,882.84 $2,335,299,081.05
10/20/2016 $2,469,119,020.93 $14,057,097.44 $6,690,906.85 $2,461,752,830.34
10/19/2016 $2,476,517,565.47 $27,929,047.40 $20,530,502.86 $2,469,119,020.93
10/18/2016 $2,482,254,782.78 $10,795,636.18 $5,058,418.87 $2,476,517,565.47
10/17/2016 $2,486,643,016.64 $18,533,744.55 $14,145,510.69 $2,482,254,782.78
10/14/2016 $2,456,539,760.90 $16,886,425.94 $46,989,681.68 $2,486,643,016.64
10/13/2016 $2,463,936,253.29 $37,001,022.25 $29,604,529.86 $2,456,539,760.90
10/12/2016 $2,497,316,454.24 $53,036,757.23 $19,656,556.28 $2,463,936,253.29
10/11/2016 $2,498,938,040.61 $30,335,063.65 $28,713,477.28 $2,497,316,454.24
10/07/2016 $2,416,327,934.04 $44,886,828.19 $127,496,934.76 $2,498,938,040.61
10/06/2016 $2,246,771,061.97 $8,807,894.20 $178,364,766.27 $2,416,327,934.04
10/05/2016 $2,292,624,020.96 $49,494,370.96 $3,641,411.97 $2,246,771,061.97
10/04/2016 $2,259,536,688.87 $42,507,965.48 $75,595,297.57 $2,292,624,020.96
10/03/2016 $2,327,121,535.64 $69,980,773.68 $2,395,926.91 $2,259,536,688.87

Date Prior Balance Withdrawals Deposits Balance
09/30/2016 $2,525,516,558.23 $211,919,476.39 $13,524,453.80 $2,327,121,535.64
09/29/2016 $2,530,730,882.83 $11,151,902.93 $5,937,578.33 $2,525,516,558.23
09/28/2016 $2,528,046,288.57 $27,152,578.71 $29,837,172.97 $2,530,730,882.83
09/27/2016 $2,531,579,964.79 $9,448,719.40 $5,915,043.18 $2,528,046,288.57
09/26/2016 $2,530,462,302.82 $6,274,452.08 $7,392,114.05 $2,531,579,964.79
09/23/2016 $2,528,789,644.95 $23,398,023.14 $25,070,681.01 $2,530,462,302.82
09/22/2016 $2,624,953,786.59 $108,766,811.56 $12,602,669.92 $2,528,789,644.95
09/21/2016 $2,660,254,061.00 $55,348,580.03 $20,048,305.62 $2,624,953,786.59
09/20/2016 $2,642,706,270.76 $4,352,515.39 $21,900,305.63 $2,660,254,061.00
09/19/2016 $2,636,195,728.72 $13,001,782.95 $19,512,324.99 $2,642,706,270.76
09/16/2016 $2,620,284,183.30 $8,671,199.81 $24,582,745.23 $2,636,195,728.72
09/15/2016 $2,638,885,821.02 $25,661,570.02 $7,059,932.30 $2,620,284,183.30
09/14/2016 $2,665,660,251.21 $28,137,825.26 $1,363,395.07 $2,638,885,821.02
09/13/2016 $2,675,083,999.35 $16,065,464.44 $6,641,716.30 $2,665,660,251.21
09/12/2016 $2,667,082,989.09 $11,960,928.18 $19,961,938.44 $2,675,083,999.35
09/09/2016 $2,665,685,196.39 $21,103,656.04 $22,501,448.74 $2,667,082,989.09
09/08/2016 $2,699,982,365.15 $43,804,162.88 $9,506,994.12 $2,665,685,196.39
09/07/2016 $2,508,700,812.86 $26,931,992.36 $218,213,544.65 $2,699,982,365.15
09/06/2016 $2,500,379,165.63 $8,632,934.18 $16,954,581.41 $2,508,700,812.86
09/02/2016 $2,511,892,492.18 $30,843,389.57 $19,330,063.02 $2,500,379,165.63
09/01/2016 $2,560,096,532.83 $65,539,337.53 $17,335,296.88 $2,511,892,492.18

Date Prior Balance Withdrawals Deposits Balance
08/31/2016 $2,652,451,426.04 $122,866,512.24 $30,511,619.03 $2,560,096,532.83
08/30/2016 $2,652,173,173.39 $11,429,287.13 $11,707,539.78 $2,652,451,426.04
08/29/2016 $2,661,272,936.95 $11,394,681.78 $2,294,918.22 $2,652,173,173.39
08/26/2016 $2,638,516,069.92 $9,449,950.81 $32,206,817.84 $2,661,272,936.95
08/25/2016 $2,639,214,632.86 $14,404,789.49 $13,706,226.55 $2,638,516,069.92
08/24/2016 $2,660,810,556.15 $45,835,678.81 $24,239,755.52 $2,639,214,632.86
08/23/2016 $2,666,179,096.09 $9,239,030.64 $3,870,490.70 $2,660,810,556.15
08/22/2016 $2,645,944,849.48 $15,582,892.45 $35,817,139.06 $2,666,179,096.09
08/19/2016 $2,745,323,656.79 $109,122,630.23 $9,743,822.92 $2,645,944,849.48
08/18/2016 $2,772,726,304.01 $29,644,619.67 $2,241,972.45 $2,745,323,656.79
08/17/2016 $2,803,103,962.16 $36,654,121.99 $6,276,463.84 $2,772,726,304.01
08/16/2016 $2,787,882,735.94 $8,111,617.56 $23,332,843.78 $2,803,103,962.16
08/15/2016 $2,795,474,604.30 $13,728,868.35 $6,136,999.99 $2,787,882,735.94
08/12/2016 $2,800,574,161.65 $16,308,896.82 $11,209,339.47 $2,795,474,604.30
08/11/2016 $2,765,941,972.62 $18,490,519.50 $53,122,708.53 $2,800,574,161.65
08/10/2016 $2,742,536,148.47 $32,474,951.76 $55,880,775.91 $2,765,941,972.62
08/09/2016 $2,756,245,036.17 $21,269,632.66 $7,560,744.96 $2,742,536,148.47
08/08/2016 $2,765,912,755.82 $14,151,756.14 $4,484,036.49 $2,756,245,036.17
08/05/2016 $2,789,358,777.85 $46,047,745.68 $22,601,723.65 $2,765,912,755.82
08/04/2016 $2,569,777,085.79 $29,895,284.67 $249,476,976.73 $2,789,358,777.85
08/03/2016 $2,597,692,052.88 $31,231,540.35 $3,316,573.26 $2,569,777,085.79
08/02/2016 $2,617,051,676.10 $34,646,337.01 $15,286,713.79 $2,597,692,052.88
08/01/2016 $2,761,892,628.12 $147,654,364.59 $2,813,412.57 $2,617,051,676.10

Date Prior Balance Withdrawals Deposits Balance
07/29/2016 $2,720,329,325.59 $6,216,909.66 $47,780,212.19 $2,761,892,628.12
07/28/2016 $2,721,538,175.27 $14,147,062.99 $12,938,213.31 $2,720,329,325.59
07/27/2016 $2,692,163,014.94 $16,359,002.76 $45,734,163.09 $2,721,538,175.27
07/26/2016 $2,677,142,037.75 $20,885,233.07 $35,906,210.26 $2,692,163,014.94
07/25/2016 $2,709,857,343.25 $37,677,738.62 $4,962,433.12 $2,677,142,037.75
07/22/2016 $2,778,239,744.64 $106,163,719.89 $37,781,318.50 $2,709,857,343.25
07/21/2016 $2,805,808,990.76 $41,125,893.55 $13,556,647.43 $2,778,239,744.64
07/20/2016 $2,843,703,471.89 $46,677,898.25 $8,783,417.12 $2,805,808,990.76
07/19/2016 $2,828,869,280.44 $13,655,678.43 $28,489,869.88 $2,843,703,471.89
07/18/2016 $2,829,766,669.95 $9,559,130.47 $8,661,740.96 $2,828,869,280.44
07/15/2016 $2,847,936,305.47 $29,218,104.10 $11,048,468.58 $2,829,766,669.95
07/14/2016 $2,843,281,125.85 $15,479,713.77 $20,134,893.39 $2,847,936,305.47
07/13/2016 $2,873,990,345.35 $35,643,012.64 $4,933,793.14 $2,843,281,125.85
07/12/2016 $2,871,911,476.88 $32,283,619.05 $34,362,487.52 $2,873,990,345.35
07/11/2016 $2,891,871,099.36 $24,198,433.66 $4,238,811.18 $2,871,911,476.88
07/08/2016 $2,928,251,256.97 $54,476,313.58 $18,096,155.97 $2,891,871,099.36
07/07/2016 $2,656,356,364.62 $20,655,271.55 $292,550,163.90 $2,928,251,256.97
07/06/2016 $2,678,698,897.41 $25,116,923.47 $2,774,390.68 $2,656,356,364.62
07/05/2016 $2,696,086,698.22 $32,031,324.69 $14,643,523.88 $2,678,698,897.41
07/01/2016 $2,754,591,616.57 $64,321,471.69 $5,816,553.34 $2,696,086,698.22

Date Prior Balance Withdrawals Deposits Balance
06/30/2016 $2,755,240,765.30 $13,112,527.14 $12,463,378.41 $2,754,591,616.57
06/29/2016 $2,756,652,773.73 $26,368,143.47 $24,956,135.04 $2,755,240,765.30
06/28/2016 $2,756,338,690.18 $9,137,516.74 $9,451,600.29 $2,756,652,773.73
06/27/2016 $2,764,499,371.80 $35,807,087.75 $27,646,406.13 $2,756,338,690.18
06/24/2016 $2,772,163,386.10 $25,347,748.06 $17,683,733.76 $2,764,499,371.80
06/23/2016 $2,763,522,064.38 $2,982,982.80 $11,624,304.52 $2,772,163,386.10
06/22/2016 $2,778,339,193.74 $31,724,399.85 $16,907,270.49 $2,763,522,064.38
06/21/2016 $2,862,728,567.11 $86,694,624.88 $2,305,251.51 $2,778,339,193.74
06/20/2016 $2,855,870,204.02 $6,415,233.86 $13,273,596.95 $2,862,728,567.11
06/17/2016 $2,850,320,713.81 $9,955,811.44 $15,505,301.65 $2,855,870,204.02
06/16/2016 $2,863,380,255.44 $22,195,968.02 $9,136,426.39 $2,850,320,713.81
06/15/2016 $2,901,304,531.99 $48,269,660.38 $10,345,383.83 $2,863,380,255.44
06/14/2016 $2,934,870,109.55 $39,874,866.11 $6,309,288.55 $2,901,304,531.99
06/13/2016 $2,941,398,168.46 $8,969,287.68 $2,441,228.77 $2,934,870,109.55
06/10/2016 $2,941,416,905.65 $22,959,600.93 $22,940,863.74 $2,941,398,168.46
06/09/2016 $2,942,255,689.67 $11,310,726.87 $10,471,942.85 $2,941,416,905.65
06/08/2016 $3,003,902,043.22 $67,876,963.97 $6,230,610.42 $2,942,255,689.67
06/07/2016 $3,011,047,660.63 $9,626,532.87 $2,480,915.46 $3,003,902,043.22
06/06/2016 $2,811,778,788.98 $9,650,671.90 $208,919,543.55 $3,011,047,660.63
06/03/2016 $2,815,128,701.44 $8,491,228.62 $5,141,316.16 $2,811,778,788.98
06/02/2016 $2,818,607,015.16 $32,478,598.69 $29,000,284.97 $2,815,128,701.44
06/01/2016 $2,860,910,900.29 $68,875,643.71 $26,571,758.58 $2,818,607,015.16

Date Prior Balance Withdrawals Deposits Balance
05/31/2016 $2,877,144,144.27 $24,043,175.72 $7,809,931.74 $2,860,910,900.29
05/27/2016 $2,881,097,996.05 $17,590,587.91 $13,636,736.13 $2,877,144,144.27
05/26/2016 $2,873,594,087.66 $1,833,184.01 $9,337,092.40 $2,881,097,996.05
05/25/2016 $2,885,095,329.05 $30,888,813.47 $19,387,572.08 $2,873,594,087.66
05/24/2016 $2,887,551,461.57 $5,288,252.53 $2,832,120.01 $2,885,095,329.05
05/23/2016 $2,883,127,916.91 $10,247,202.07 $14,570,746.73 $2,887,551,461.57
05/20/2016 $2,956,632,187.83 $90,015,722.77 $16,511,451.85 $2,883,127,916.91
05/19/2016 $2,953,938,535.94 $6,824,525.53 $9,518,177.42 $2,956,632,187.83
05/18/2016 $2,984,508,676.60 $43,078,592.46 $12,508,451.80 $2,953,938,535.94
05/17/2016 $2,999,332,322.33 $18,767,358.19 $3,943,712.46 $2,984,508,676.60
05/16/2016 $2,992,926,390.49 $7,889,205.19 $14,295,137.03 $2,999,332,322.33
05/13/2016 $2,998,381,709.86 $17,450,544.38 $11,995,225.01 $2,992,926,390.49
05/12/2016 $3,008,614,773.03 $12,735,327.02 $2,502,263.85 $2,998,381,709.86
05/11/2016 $3,003,602,623.39 $27,419,279.34 $32,431,428.98 $3,008,614,773.03
05/10/2016 $3,003,994,426.11 $18,465,742.94 $18,073,940.22 $3,003,602,623.39
05/09/2016 $3,010,136,350.72 $27,546,043.25 $21,404,118.64 $3,003,994,426.11
05/06/2016 $3,052,830,154.91 $45,762,954.42 $3,069,150.23 $3,010,136,350.72
05/05/2016 $2,778,055,571.97 $8,901,139.49 $283,675,722.43 $3,052,830,154.91
05/04/2016 $2,782,706,914.25 $8,723,215.44 $4,071,873.16 $2,778,055,571.97
05/03/2016 $2,796,906,385.91 $30,638,001.28 $16,438,529.62 $2,782,706,914.25
05/02/2016 $2,840,189,996.35 $52,352,614.63 $9,069,004.19 $2,796,906,385.91

Date Prior Balance Withdrawals Deposits Balance
04/29/2016 $2,861,677,157.82 $29,573,470.41 $8,086,308.94 $2,840,189,996.35
04/28/2016 $2,820,012,721.51 $5,736,328.96 $47,400,765.27 $2,861,677,157.82
04/27/2016 $2,834,594,203.96 $18,232,749.66 $3,651,267.21 $2,820,012,721.51
04/26/2016 $2,845,958,671.94 $14,639,504.02 $3,275,036.04 $2,834,594,203.96
04/25/2016 $2,869,665,696.93 $27,710,470.34 $4,003,445.35 $2,845,958,671.94
04/22/2016 $2,858,656,710.18 $5,628,374.83 $16,637,361.58 $2,869,665,696.93
04/21/2016 $2,954,261,200.65 $100,941,658.16 $5,337,167.69 $2,858,656,710.18
04/20/2016 $2,983,039,097.96 $50,062,115.25 $21,284,217.94 $2,954,261,200.65
04/19/2016 $2,951,679,098.81 $10,436,646.07 $41,796,645.22 $2,983,039,097.96
04/18/2016 $2,954,479,499.19 $22,692,906.30 $19,892,505.92 $2,951,679,098.81
04/15/2016 $2,945,267,578.91 $6,828,862.52 $16,040,782.80 $2,954,479,499.19
04/14/2016 $2,947,710,156.58 $9,131,903.84 $6,689,326.17 $2,945,267,578.91
04/13/2016 $2,963,662,244.07 $27,118,921.80 $11,166,834.31 $2,947,710,156.58
04/12/2016 $2,964,182,173.10 $7,622,092.94 $7,102,163.91 $2,963,662,244.07
04/11/2016 $2,966,396,971.72 $20,493,021.20 $18,278,222.58 $2,964,182,173.10
04/08/2016 $2,974,138,831.80 $24,003,559.03 $16,261,698.95 $2,966,396,971.72
04/07/2016 $3,009,440,882.90 $38,306,038.28 $3,003,987.18 $2,974,138,831.80
04/06/2016 $2,829,477,235.23 $10,446,765.24 $190,410,412.91 $3,009,440,882.90
04/05/2016 $2,832,750,501.53 $6,020,415.94 $2,747,149.64 $2,829,477,235.23
04/04/2016 $2,838,526,927.20 $26,601,360.61 $20,824,934.94 $2,832,750,501.53
04/01/2016 $2,980,225,513.56 $145,934,032.20 $4,235,445.84 $2,838,526,927.20

Date Prior Balance Withdrawals Deposits Balance
03/31/2016 $3,063,651,514.89 $90,833,433.27 $7,407,431.94 $2,980,225,513.56
03/30/2016 $3,050,636,720.22 $5,697,347.56 $18,712,142.23 $3,063,651,514.89
03/29/2016 $3,053,050,633.57 $8,517,858.89 $6,103,945.54 $3,050,636,720.22
03/28/2016 $3,055,631,993.31 $10,375,912.47 $7,794,552.73 $3,053,050,633.57
03/24/2016 $3,035,622,279.92 $16,272,989.00 $36,282,702.39 $3,055,631,993.31
03/23/2016 $3,028,768,249.62 $14,750,244.02 $21,604,274.32 $3,035,622,279.92
03/22/2016 $3,062,618,075.21 $38,167,568.15 $4,317,742.56 $3,028,768,249.62
03/21/2016 $3,080,991,823.35 $31,516,392.72 $13,142,644.58 $3,062,618,075.21
03/18/2016 $3,123,099,149.85 $59,684,084.00 $17,576,757.50 $3,080,991,823.35
03/17/2016 $3,123,746,777.73 $8,402,368.22 $7,754,860.19 $3,123,099,269.70
03/16/2016 $3,165,195,888.15 $47,378,246.56 $5,929,136.14 $3,123,746,777.73
03/15/2016 $3,169,935,044.35 $9,579,803.80 $4,840,647.60 $3,165,195,888.15
03/14/2016 $3,185,954,579.76 $20,478,805.25 $4,459,269.84 $3,169,935,044.35
03/11/2016 $3,183,219,398.15 $6,811,247.85 $9,546,429.46 $3,185,954,579.76
03/10/2016 $3,191,258,744.21 $11,474,682.24 $3,435,336.18 $3,183,219,398.15
03/09/2016 $3,205,691,313.11 $23,953,809.25 $9,521,240.35 $3,191,258,744.21
03/08/2016 $3,211,284,303.98 $29,364,585.90 $23,771,595.03 $3,205,691,313.11
03/07/2016 $3,218,893,104.16 $10,676,659.84 $3,067,859.66 $3,211,284,303.98
03/04/2016 $3,041,587,225.13 $37,755,874.75 $215,061,753.78 $3,218,893,104.16
03/03/2016 $3,049,297,972.41 $14,708,838.41 $6,998,091.13 $3,041,587,225.13
03/02/2016 $3,061,274,214.34 $33,004,810.41 $21,028,568.48 $3,049,297,972.41
03/01/2016 $3,102,954,453.93 $54,843,671.11 $13,163,431.52 $3,061,274,214.34

Date Prior Balance Withdrawals Deposits Balance
02/29/2016 $3,184,312,090.14 $87,323,776.46 $5,966,140.25 $3,102,954,453.93
02/26/2016 $3,187,533,149.11 $9,206,756.30 $5,985,697.33 $3,184,312,090.14
02/25/2016 $3,191,248,967.51 $15,107,164.40 $11,391,346.00 $3,187,533,149.11
02/24/2016 $3,168,432,649.19 $15,374,344.45 $38,190,662.77 $3,191,248,967.51
02/23/2016 $3,172,664,117.26 $9,158,005.84 $4,926,537.77 $3,168,432,649.19
02/22/2016 $3,275,074,099.82 $110,454,072.90 $8,044,090.34 $3,172,664,117.26
02/19/2016 $3,317,832,334.71 $55,344,429.99 $12,586,195.10 $3,275,074,099.82
02/18/2016 $3,260,032,665.35 $9,106,380.29 $66,906,049.65 $3,317,832,334.71
02/17/2016 $3,263,981,066.23 $33,232,631.21 $29,284,230.33 $3,260,032,665.35
02/16/2016 $3,274,205,974.39 $12,676,865.93 $2,451,957.77 $3,263,981,066.23
02/12/2016 $3,253,447,035.74 $15,071,210.14 $35,830,148.79 $3,274,205,974.39
02/11/2016 $3,262,516,792.77 $12,246,496.48 $3,176,739.45 $3,253,447,035.74
02/10/2016 $3,288,108,685.89 $49,136,947.39 $23,545,054.27 $3,262,516,792.77
02/09/2016 $3,250,416,513.26 $6,837,801.44 $44,529,974.07 $3,288,108,685.89
02/08/2016 $3,258,512,772.55 $13,494,476.55 $5,398,217.26 $3,250,416,513.26
02/05/2016 $3,290,256,139.39 $36,062,535.63 $4,319,168.79 $3,258,512,772.55
02/04/2016 $3,037,674,215.30 $12,382,838.05 $264,964,762.14 $3,290,256,139.39
02/03/2016 $3,043,813,003.65 $7,634,154.98 $1,495,366.63 $3,037,674,215.30
02/02/2016 $3,062,729,343.21 $33,360,295.70 $14,443,956.14 $3,043,813,003.65
02/01/2016 $3,107,048,056.78 $52,987,201.40 $8,668,487.83 $3,062,729,343.21

Date Prior Balance Withdrawals Deposits Balance
01/29/2016 $3,174,263,769.12 $86,163,583.48 $18,947,871.14 $3,107,048,056.78
01/28/2016 $3,165,692,474.29 $9,851,951.29 $18,423,246.12 $3,174,263,769.12
01/27/2016 $3,128,837,979.74 $27,323,264.44 $64,177,758.99 $3,165,692,474.29
01/26/2016 $3,129,633,057.40 $8,079,786.99 $7,284,709.33 $3,128,837,979.74
01/25/2016 $3,281,124,931.08 $153,735,586.88 $2,243,713.20 $3,129,633,057.40
01/22/2016 $3,275,165,851.95 $8,142,510.15 $14,101,589.28 $3,281,124,931.08
01/21/2016 $3,278,835,543.36 $10,599,516.54 $6,929,825.13 $3,275,165,851.95
01/20/2016 $3,275,972,535.33 $18,054,224.60 $20,917,232.63 $3,278,835,543.36
01/19/2016 $3,265,343,544.86 $18,148,791.29 $28,777,781.76 $3,275,972,535.33
01/15/2016 $3,254,961,926.65 $7,330,900.28 $17,712,518.49 $3,265,343,544.86
01/14/2016 $3,250,949,855.89 $4,771,813.60 $8,783,884.36 $3,254,961,926.65
01/13/2016 $3,259,492,051.19 $31,794,459.66 $23,252,264.36 $3,250,949,855.89
01/12/2016 $3,212,626,441.43 $22,434,944.82 $69,300,554.58 $3,259,492,051.19
01/11/2016 $3,236,632,515.28 $26,531,696.69 $2,525,622.84 $3,212,626,441.43
01/08/2016 $3,289,901,967.20 $58,598,443.66 $5,328,991.74 $3,236,632,515.28
01/07/2016 $3,031,803,440.35 $13,535,910.01 $271,634,436.86 $3,289,901,967.20
01/06/2016 $3,037,247,998.03 $8,212,354.20 $2,767,796.52 $3,031,803,440.35
01/05/2016 $3,046,220,587.85 $28,426,477.31 $19,453,887.49 $3,037,247,998.03
01/04/2016 $3,080,825,530.73 $47,671,136.05 $13,066,193.17 $3,046,220,587.85

Date Prior Balance Withdrawals Deposits Balance
12/31/2015 $3,133,823,849.65 $89,589,230.73 $36,590,911.81 $3,080,825,530.73
12/30/2015 $3,144,681,780.19 $15,975,860.76 $5,117,930.22 $3,133,823,849.65
12/29/2015 $3,160,201,193.56 $18,864,408.22 $3,344,994.85 $3,144,681,780.19
12/28/2015 $3,182,241,849.23 $24,903,430.01 $2,862,774.34 $3,160,201,193.56
12/24/2015 $3,170,314,218.88 $17,816,718.75 $29,744,349.10 $3,182,241,849.23
12/23/2015 $3,177,650,607.91 $20,725,639.84 $13,389,250.81 $3,170,314,218.88
12/22/2015 $3,182,563,518.72 $8,965,384.14 $4,052,473.33 $3,177,650,607.91
12/21/2015 $3,264,013,587.69 $128,259,917.55 $46,809,848.58 $3,182,563,518.72
12/18/2015 $3,286,256,904.29 $23,775,185.71 $1,531,869.11 $3,264,013,587.69
12/17/2015 $3,284,091,837.13 $13,451,397.50 $15,616,464.66 $3,286,256,904.29
12/16/2015 $3,324,576,114.84 $48,815,333.40 $8,331,055.69 $3,284,091,837.13
12/15/2015 $3,328,364,371.40 $13,239,324.81 $9,451,068.25 $3,324,576,114.84
12/14/2015 $3,345,847,738.19 $21,598,748.03 $4,115,381.24 $3,328,364,371.40
12/11/2015 $3,348,377,801.83 $17,127,072.26 $14,597,008.62 $3,345,847,738.19
12/10/2015 $3,364,340,148.93 $19,601,787.32 $3,639,440.22 $3,348,377,801.83
12/09/2015 $3,362,395,618.95 $21,922,845.01 $23,867,374.99 $3,364,340,148.93
12/08/2015 $3,376,851,308.36 $19,553,832.09 $5,098,142.68 $3,362,395,618.95
12/07/2015 $3,374,793,050.38 $6,808,918.34 $8,867,176.32 $3,376,851,308.36
12/04/2015 $3,081,537,147.68 $8,126,104.33 $301,382,007.03 $3,374,793,050.38
12/03/2015 $3,085,907,015.64 $36,480,741.21 $32,110,873.25 $3,081,537,147.68
12/02/2015 $3,103,556,219.18 $31,875,581.32 $14,226,377.78 $3,085,907,015.64
12/01/2015 $3,160,465,456.83 $60,714,460.40 $3,805,222.75 $3,103,556,219.18
11/30/2015 $3,260,111,454.44 $110,922,679.97 $11,276,682.36 $3,160,465,456.83

Date Prior Balance Withdrawals Deposits Balance
11/27/2015 $3,271,137,758.65 $19,191,938.20 $8,165,633.99 $3,260,111,454.44
11/25/2015 $3,265,052,568.10 $34,296,299.75 $40,381,490.30 $3,271,137,758.65
11/24/2015 $3,278,573,148.35 $21,098,465.11 $7,577,884.86 $3,265,052,568.10
11/23/2015 $3,407,004,655.82 $130,402,331.55 $1,970,824.08 $3,278,573,148.35
11/20/2015 $3,416,239,766.86 $19,068,300.73 $9,833,189.69 $3,407,004,655.82
11/19/2015 $3,421,156,977.32 $23,636,234.69 $18,719,024.23 $3,416,239,766.86
11/18/2015 $3,419,703,731.62 $8,701,666.83 $10,154,912.53 $3,421,156,977.32
11/17/2015 $3,423,739,351.39 $25,395,214.82 $21,359,595.05 $3,419,703,731.62
11/16/2015 $3,444,412,348.99 $31,328,011.37 $10,655,013.77 $3,423,739,351.39
11/13/2015 $3,455,499,704.60 $21,981,970.28 $10,894,614.67 $3,444,412,348.99
11/12/2015 $3,443,645,010.44 $22,866,845.39 $34,721,539.55 $3,455,499,704.60
11/10/2015 $3,470,258,376.64 $30,302,978.26 $3,689,612.06 $3,443,645,010.44
11/09/2015 $3,479,231,879.63 $28,060,211.56 $19,086,708.57 $3,470,258,376.64
11/06/2015 $3,465,347,806.32 $11,638,292.19 $25,522,365.50 $3,479,231,879.63
11/05/2015 $3,195,434,154.75 $44,247,738.39 $314,161,389.96 $3,465,347,806.32
11/04/2015 $3,221,008,798.95 $28,469,160.76 $2,894,516.56 $3,195,434,154.75
11/03/2015 $3,236,507,663.60 $36,184,297.01 $20,685,432.36 $3,221,008,798.95
11/02/2015 $3,256,569,545.09 $52,984,959.71 $32,923,078.22 $3,236,507,663.60

Date Prior Balance Withdrawals Deposits Balance
10/30/2015 $3,435,735,421.66 $191,167,714.92 $12,001,838.35 $3,256,569,545.09
10/29/2015 $3,432,282,169.99 $5,895,137.22 $9,348,388.89 $3,435,735,421.66
10/28/2015 $3,410,688,868.89 $14,790,105.30 $36,383,406.40 $3,432,282,169.99
10/27/2015 $3,439,417,161.11 $34,903,007.70 $6,174,715.48 $3,410,688,868.89
10/26/2015 $3,453,590,645.08 $16,888,106.06 $2,714,622.09 $3,439,417,161.11
10/23/2015 $3,461,075,638.67 $19,946,229.54 $12,461,235.95 $3,453,590,645.08
10/22/2015 $3,578,118,346.15 $119,807,808.57 $2,765,101.09 $3,461,075,638.67
10/21/2015 $3,573,390,413.79 $13,671,859.22 $18,399,791.58 $3,578,118,346.15
10/20/2015 $3,618,677,175.27 $48,401,156.51 $3,114,395.03 $3,573,390,413.79
10/19/2015 $3,614,421,651.88 $13,873,151.43 $18,128,674.82 $3,618,677,175.27
10/16/2015 $3,617,590,841.79 $24,598,617.66 $21,429,427.75 $3,614,421,651.88
10/15/2015 $3,624,154,231.69 $11,147,739.53 $4,584,349.63 $3,617,590,841.79
10/14/2015 $3,630,317,968.08 $22,580,444.92 $16,416,708.53 $3,624,154,231.69
10/13/2015 $3,649,411,079.53 $46,449,517.98 $27,356,406.53 $3,630,317,968.08
10/09/2015 $3,656,968,182.19 $11,870,992.09 $4,313,889.43 $3,649,411,079.53
10/08/2015 $3,713,574,921.48 $57,316,767.67 $710,028.38 $3,656,968,182.19
10/07/2015 $3,724,484,462.07 $16,752,781.37 $5,843,240.78 $3,713,574,921.48
10/06/2015 $3,500,326,639.54 $40,433,764.98 $264,591,587.51 $3,724,484,462.07
10/05/2015 $3,521,278,314.44 $23,256,113.75 $2,304,438.85 $3,500,326,639.54
10/02/2015 $3,533,132,464.91 $29,187,218.57 $17,333,068.10 $3,521,278,314.44
10/01/2015 $3,573,221,923.01 $48,013,109.96 $7,923,651.86 $3,533,132,464.91

Date Prior Balance Withdrawals Deposits Balance
09/30/2015 $3,784,180,774.09 $248,753,507.80 $37,794,656.72 $3,573,221,923.01
09/29/2015 $3,793,364,905.59 $18,790,266.51 $9,606,135.01 $3,784,180,774.09
09/28/2015 $3,801,438,165.37 $11,637,286.46 $3,564,026.68 $3,793,364,905.59
09/25/2015 $3,849,500,860.74 $52,965,344.44 $4,902,649.07 $3,801,438,165.37
09/24/2015 $3,857,577,711.28 $15,724,971.42 $7,648,120.88 $3,849,500,860.74
09/23/2015 $3,828,690,335.35 $12,816,962.69 $41,704,338.62 $3,857,577,711.28
09/22/2015 $3,990,839,877.35 $165,729,441.58 $3,579,899.58 $3,828,690,335.35
09/21/2015 $4,005,398,338.61 $18,933,552.74 $4,375,091.48 $3,990,839,877.35
09/18/2015 $4,000,387,803.09 $2,425,077.86 $7,435,613.38 $4,005,398,338.61
09/17/2015 $4,011,365,850.67 $42,108,792.69 $31,130,745.11 $4,000,387,803.09
09/16/2015 $4,012,791,429.12 $22,822,618.06 $21,397,039.61 $4,011,365,850.67
09/15/2015 $4,031,391,025.80 $24,130,314.59 $5,530,717.91 $4,012,791,429.12
09/14/2015 $4,006,662,113.27 $7,641,350.13 $32,370,262.66 $4,031,391,025.80
09/11/2015 $4,018,218,426.45 $19,109,501.27 $7,553,188.09 $4,006,662,113.27
09/10/2015 $4,035,286,445.85 $48,940,953.26 $31,872,933.86 $4,018,218,426.45
09/09/2015 $4,029,650,496.43 $20,586,265.33 $26,222,214.75 $4,035,286,445.85
09/08/2015 $4,047,193,254.01 $20,078,661.89 $2,535,904.31 $4,029,650,496.43
09/08/2015 $4,047,193,254.01 $20,078,661.89 $2,535,904.31 $4,029,650,496.43
09/07/2015 $3,805,602,444.44 $47,860,387.03 $289,451,196.60 $4,047,193,254.01
09/03/2015 $3,798,171,385.67 $10,195,746.81 $17,626,805.58 $3,805,602,444.44
09/02/2015 $3,832,277,916.20 $49,790,281.10 $15,683,750.57 $3,798,171,385.67
09/01/2015 $3,903,434,370.40 $74,715,527.97 $3,559,073.77 $3,832,277,916.20

Date Prior Balance Withdrawals Deposits Balance
08/31/2015 $3,998,329,339.42 $103,029,405.83 $8,134,436.81 $3,903,434,370.40
08/28/2015 $4,000,520,254.05 $12,585,950.22 $10,395,035.59 $3,998,329,339.42
08/27/2015 $3,966,112,270.91 $11,587,511.76 $45,995,494.90 $4,000,520,254.05
08/26/2015 $3,972,985,428.22 $14,289,271.08 $7,416,113.77 $3,966,112,270.91
08/25/2015 $3,996,520,996.07 $25,852,034.70 $2,316,466.85 $3,972,985,428.22
08/24/2015 $4,004,285,260.22 $17,117,081.21 $9,352,817.06 $3,996,520,996.07
08/21/2015 $4,139,890,998.95 $144,835,929.36 $9,230,192.60 $4,004,285,260.22
08/20/2015 $4,153,824,815.91 $24,698,393.68 $10,764,576.72 $4,139,890,998.95
08/19/2015 $4,161,986,320.16 $23,511,541.24 $15,350,036.99 $4,153,824,815.91
08/18/2015 $4,152,189,034.23 $12,225,027.42 $22,022,313.35 $4,161,986,320.16
08/17/2015 $4,153,190,249.37 $6,361,100.48 $5,359,885.34 $4,152,189,034.23
08/14/2015 $4,144,719,781.61 $7,569,527.58 $16,039,995.34 $4,153,190,249.37
08/13/2015 $4,139,618,066.79 $21,428,294.84 $26,530,009.66 $4,144,719,781.61
08/12/2015 $4,169,484,495.28 $34,726,096.44 $4,859,667.95 $4,139,618,066.79
08/11/2015 $4,152,225,077.70 $24,173,372.08 $41,432,789.66 $4,169,484,495.28
08/10/2015 $4,169,631,445.14 $23,879,763.46 $6,473,396.02 $4,152,225,077.70
08/07/2015 $4,173,899,597.13 $8,815,767.41 $4,547,615.42 $4,169,631,445.14
08/06/2015 $3,839,989,873.48 $61,668,235.65 $395,577,959.30 $4,173,899,597.13
08/05/2015 $3,848,025,415.55 $14,425,567.15 $6,390,025.08 $3,839,989,873.48
08/04/2015 $3,871,559,148.31 $43,960,503.00 $20,426,770.24 $3,848,025,415.55
08/03/2015 $3,916,628,473.37 $49,592,192.51 $4,522,867.45 $3,871,559,148.31

Date Prior Balance Withdrawals Deposits Balance
07/31/2015 $3,980,304,964.47 $102,078,068.19 $38,401,577.09 $3,916,628,473.37
07/30/2015 $3,976,603,974.94 $5,778,046.38 $9,479,035.91 $3,980,304,964.47
07/29/2015 $3,998,117,378.07 $22,159,162.67 $645,759.54 $3,976,603,974.94
07/28/2015 $4,017,180,283.95 $26,438,273.28 $7,375,367.40 $3,998,117,378.07
07/27/2015 $4,041,039,326.87 $34,880,965.07 $11,021,922.15 $4,017,180,283.95
07/24/2015 $4,108,973,677.12 $87,102,263.90 $19,167,913.65 $4,041,039,326.87
07/23/2015 $4,092,173,452.81 $2,299,952.55 $14,500,271.76 $4,108,973,677.12
07/22/2015 $4,299,484,195.51 $241,145,139.72 $33,834,397.02 $4,092,173,452.81
07/21/2015 $4,067,807,526.85 $22,061,026.20 $253,737,694.86 $4,299,484,195.51
07/20/2015 $4,083,109,322.18 $19,477,729.78 $4,175,934.45 $4,067,807,526.85
07/17/2015 $4,079,481,295.47 $15,288,137.66 $18,916,164.37 $4,083,109,322.18
07/16/2015 $4,091,449,541.88 $29,488,133.83 $17,519,887.42 $4,079,481,295.47
07/15/2015 $4,151,513,354.96 $62,852,713.36 $2,788,900.28 $4,091,449,541.88
07/14/2015 $4,169,335,309.86 $19,351,032.19 $1,529,077.29 $4,151,513,354.96
07/13/2015 $4,188,335,599.82 $16,044,915.79 $4,044,625.83 $4,169,335,309.86
07/10/2015 $4,174,460,834.87 $22,736,974.16 $36,611,739.11 $4,188,335,599.82
07/09/2015 $4,185,967,916.42 $20,785,398.02 $9,278,316.47 $4,174,460,834.87
07/08/2015 $4,214,502,498.50 $42,405,831.67 $13,871,249.59 $4,185,967,916.42
07/07/2015 $3,899,908,991.24 $15,810,172.89 $330,403,680.15 $4,214,502,498.50
07/06/2015 $3,890,047,586.83 $1,899,134.48 $11,760,538.89 $3,899,908,991.24
07/03/2015 $3,910,492,184.07 $20,444,597.24 $0.00 $3,890,047,586.83
07/02/2015 $3,930,554,316.19 $32,002,321.60 $11,940,189.48 $3,910,492,184.07
07/01/2015 $3,972,607,449.72 $52,744,809.98 $10,691,676.45 $3,930,554,316.19

Date Prior Balance Withdrawals Deposits Balance
06/30/2015 $3,960,182,571.07 $15,970,574.99 $28,395,453.64 $3,972,607,449.72
06/29/2015 $3,957,357,322.74 $12,221,205.64 $15,046,453.97 $3,960,182,571.07
06/26/2015 $3,986,624,736.68 $40,363,232.77 $11,095,818.83 $3,957,357,322.74
06/25/2015 $3,956,590,302.93 $31,055,926.70 $61,090,360.45 $3,986,624,736.68
06/24/2015 $4,007,673,232.24 $54,726,581.57 $3,643,652.26 $3,956,590,302.93
06/23/2015 $3,765,693,101.32 $12,115,787.36 $254,095,918.28 $4,007,673,232.24
06/22/2015 $3,766,091,050.56 $7,452,389.38 $7,054,440.14 $3,765,693,101.32
06/19/2015 $3,915,427,550.14 $182,073,278.87 $32,736,779.29 $3,766,091,050.56
06/18/2015 $3,918,836,791.24 $12,622,311.63 $9,213,070.53 $3,915,427,550.14
06/17/2015 $3,914,920,350.22 $13,776,243.39 $17,692,684.41 $3,918,836,791.24
06/16/2015 $3,921,081,902.80 $19,521,595.64 $13,360,043.06 $3,914,920,350.22
06/15/2015 $3,929,604,342.72 $12,967,716.76 $4,445,276.84 $3,921,081,902.80
06/12/2015 $3,931,017,862.16 $14,719,892.16 $13,306,372.72 $3,929,604,342.72
06/11/2015 $3,939,396,310.89 $17,100,963.42 $8,722,514.69 $3,931,017,862.16
06/10/2015 $3,946,778,145.07 $31,450,193.90 $24,068,359.72 $3,939,396,310.89
06/09/2015 $3,967,079,521.10 $22,707,097.04 $2,405,721.01 $3,946,778,145.07
06/08/2015 $3,964,047,100.60 $24,795,978.64 $27,828,399.14 $3,967,079,521.10
06/05/2015 $3,947,670,291.73 $8,349,995.32 $24,726,804.19 $3,964,047,100.60
06/04/2015 $3,725,465,882.95 $49,132,928.13 $271,337,336.91 $3,947,670,291.73
06/03/2015 $3,745,935,889.54 $25,129,033.45 $4,659,026.86 $3,725,465,882.95
06/02/2015 $3,760,936,808.47 $29,371,673.21 $14,370,754.28 $3,745,935,889.54
06/01/2015 $3,796,481,455.59 $46,350,835.41 $10,806,188.29 $3,760,936,808.47

Date Prior Balance Withdrawals Deposits Balance
05/29/2015 $3,792,487,023.76 $6,076,800.84 $10,071,232.67 $3,796,481,455.59
05/28/2015 $3,775,538,730.35 $20,971,666.34 $37,919,959.75 $3,792,487,023.76
05/27/2015 $3,780,321,904.76 $9,463,552.50 $4,680,378.09 $3,775,538,730.35
05/26/2015 $3,804,764,249.77 $27,185,645.50 $2,743,300.49 $3,780,321,904.76
05/22/2015 $3,787,075,714.62 $9,844,168.32 $27,532,703.47 $3,804,764,249.77
05/21/2015 $3,957,036,118.95 $173,330,605.31 $3,370,200.98 $3,787,075,714.62
05/20/2015 $3,987,195,490.88 $36,862,410.27 $6,703,038.34 $3,957,036,118.95
05/19/2015 $3,996,045,323.56 $15,818,606.29 $6,968,773.61 $3,987,195,490.88
05/18/2015 $4,017,511,328.64 $25,789,716.54 $4,323,711.46 $3,996,045,323.56
05/15/2015 $4,009,532,873.51 $12,917,302.68 $20,895,757.81 $4,017,511,328.64
05/14/2015 $3,991,184,048.29 $8,955,953.16 $27,304,778.38 $4,009,532,873.51
05/13/2015 $4,014,559,102.98 $29,156,846.79 $5,781,792.10 $3,991,184,048.29
05/12/2015 $4,015,461,082.99 $12,071,231.40 $11,169,251.39 $4,014,559,102.98
05/11/2015 $4,025,298,894.40 $13,923,075.63 $4,085,264.22 $4,015,461,082.99
05/08/2015 $4,012,866,759.88 $27,219,211.78 $39,651,346.30 $4,025,298,894.40
05/07/2015 $4,016,305,483.11 $8,424,243.37 $4,985,520.14 $4,012,866,759.88
05/06/2015 $3,668,609,337.42 $59,088,519.74 $406,784,665.43 $4,016,305,483.11
05/05/2015 $3,669,193,413.04 $9,431,879.17 $8,847,803.55 $3,668,609,337.42
05/04/2015 $3,689,588,335.39 $33,057,389.05 $12,662,466.70 $3,669,193,413.04
05/01/2015 $3,727,739,021.24 $45,450,382.38 $7,299,696.53 $3,689,588,335.39

Date Prior Balance Withdrawals Deposits Balance
04/30/2015 $3,726,374,995.06 $8,047,358.70 $9,411,384.88 $3,727,739,021.24
04/29/2015 $3,613,354,092.35 $11,573,823.53 $124,594,726.24 $3,726,374,995.06
04/28/2015 $3,617,915,883.26 $8,798,269.69 $4,236,478.78 $3,613,354,092.35
04/27/2015 $3,640,260,103.83 $25,428,454.86 $3,084,234.29 $3,617,915,883.26
04/24/2015 $3,520,310,509.97 $5,421,350.43 $125,370,944.29 $3,640,260,103.83
04/23/2015 $3,519,860,595.68 $11,854,037.58 $12,303,951.87 $3,520,310,509.97
04/22/2015 $3,676,155,618.69 $209,123,528.30 $52,828,505.29 $3,519,860,595.68
04/21/2015 $3,681,446,764.12 $9,466,237.09 $4,175,091.66 $3,676,155,618.69
04/20/2015 $3,663,461,904.55 $5,966,695.10 $23,951,554.67 $3,681,446,764.12
04/17/2015 $3,651,932,524.92 $15,334,814.31 $26,864,193.94 $3,663,461,904.55
04/16/2015 $3,642,205,462.18 $7,349,058.55 $17,076,121.29 $3,651,932,524.92
04/15/2015 $3,655,716,319.15 $33,430,824.75 $19,919,967.78 $3,642,205,462.18
04/14/2015 $3,656,343,925.10 $7,300,917.06 $6,673,311.11 $3,655,716,319.15
04/13/2015 $3,663,707,226.80 $10,952,052.94 $3,588,751.24 $3,656,343,925.10
04/10/2015 $3,636,858,078.83 $12,794,414.84 $39,643,562.81 $3,663,707,226.80
04/09/2015 $3,660,601,506.67 $26,815,440.22 $3,072,012.38 $3,636,858,078.83
04/08/2015 $3,470,575,140.03 $57,354,267.57 $247,380,634.21 $3,660,601,506.67
04/07/2015 $3,446,948,595.30 $8,126,749.05 $31,753,293.78 $3,470,575,140.03
04/06/2015 $3,437,719,225.10 $9,258,383.13 $18,487,753.33 $3,446,948,595.30
04/03/2015 $3,439,611,585.21 $1,892,360.11 $ $3,437,719,225.10
04/02/2015 $3,450,847,214.47 $26,944,828.39 $15,709,199.13 $3,439,611,585.21
04/01/2015 $3,478,534,503.00 $56,918,623.68 $29,231,335.15 $3,450,847,214.47

Date Prior Balance Withdrawals Deposits Balance
03/31/2015 $3,645,398,846.88 $172,354,410.18 $5,490,066.30 $3,478,534,503.00
03/30/2015 $3,646,066,015.67 $5,678,999.66 $5,011,830.87 $3,645,398,846.88
03/27/2015 $3,640,105,251.52 $5,508,692.06 $11,469,456.21 $3,646,066,015.67
03/26/2015 $3,642,095,270.43 $6,628,827.23 $4,638,808.32 $3,640,105,251.52
03/25/2015 $3,624,440,848.91 $24,841,838.99 $42,496,260.51 $3,642,095,270.43
03/24/2015 $3,627,968,538.42 $6,173,621.82 $2,645,932.31 $3,624,440,848.91
03/23/2015 $3,627,970,850.25 $5,398,013.87 $5,395,702.04 $3,627,968,538.42
03/20/2015 $3,769,414,141.98 $153,233,946.55 $11,790,654.82 $3,627,970,850.25
03/19/2015 $3,770,629,973.89 $6,883,668.76 $5,667,836.85 $3,769,414,141.98
03/18/2015 $3,783,042,841.33 $27,552,210.88 $15,139,343.44 $3,770,629,973.89
03/17/2015 $3,772,785,538.65 $7,385,708.08 $17,643,010.76 $3,783,042,841.33
03/16/2015 $3,764,443,195.68 $7,042,524.62 $15,384,867.59 $3,772,785,538.65
03/13/2015 $3,787,584,889.44 $25,357,843.45 $2,216,149.69 $3,764,443,195.68
03/12/2015 $3,790,438,421.13 $7,678,966.18 $4,825,434.49 $3,787,584,889.44
03/11/2015 $3,796,329,243.86 $29,554,849.54 $23,664,026.81 $3,790,438,421.13
03/10/2015 $3,801,469,533.87 $12,861,639.79 $7,721,349.78 $3,796,329,243.86
03/09/2015 $3,777,467,755.46 $14,516,189.69 $38,517,986.10 $3,801,469,533.87
03/06/2015 $3,778,203,509.94 $3,915,105.81 $3,179,351.33 $3,777,467,755.46
03/05/2015 $3,838,003,970.86 $352,420,838.02 $292,620,377.10 $3,778,203,509.94
03/04/2015 $3,344,241,440.66 $8,561,587.99 $502,324,118.19 $3,838,003,970.86
03/03/2015 $3,355,043,627.23 $28,104,157.43 $17,301,970.86 $3,344,241,440.66
03/02/2015 $3,393,134,315.11 $48,429,286.23 $10,338,598.35 $3,355,043,627.23

Date Prior Balance Withdrawals Deposits Balance
02/27/2015 $3,465,053,489.71 $82,753,027.44 $10,833,852.84 $3,393,134,315.11
02/26/2015 $3,435,725,513.67 $8,158,755.01 $37,486,731.05 $3,465,053,489.71
02/25/2015 $3,452,643,025.79 $20,331,274.52 $3,413,762.40 $3,435,725,513.67
02/24/2015 $3,458,934,145.24 $10,962,288.77 $4,671,169.32 $3,452,643,025.79
02/23/2015 $3,669,562,275.31 $220,675,008.36 $10,046,878.29 $3,458,934,145.24
02/20/2015 $3,666,815,799.50 $7,085,857.16 $9,832,332.97 $3,669,562,275.31
02/19/2015 $3,655,047,784.46 $19,767,727.19 $31,535,742.23 $3,666,815,799.50
02/18/2015 $3,655,313,948.91 $15,916,687.19 $15,650,522.74 $3,655,047,784.46
02/17/2015 $3,654,785,671.24 $11,975,226.62 $12,503,504.29 $3,655,313,948.91
02/13/2015 $3,664,243,018.70 $15,132,874.97 $5,675,527.51 $3,654,785,671.24
02/12/2015 $3,666,021,851.42 $7,072,776.52 $5,293,943.80 $3,664,243,018.70
02/11/2015 $3,643,665,809.20 $22,969,023.85 $45,325,066.07 $3,666,021,851.42
02/10/2015 $3,657,284,314.72 $17,425,993.69 $3,807,488.17 $3,643,665,809.20
02/09/2015 $3,634,406,499.24 $19,420,924.82 $42,298,740.30 $3,657,284,314.72
02/06/2015 $3,634,404,787.63 $5,511,824.18 $5,513,535.79 $3,634,406,499.24
02/05/2015 $3,298,697,830.35 $58,780,392.93 $394,487,350.21 $3,634,404,787.63
02/04/2015 $3,313,726,075.66 $18,580,432.95 $3,552,187.64 $3,298,697,830.35
02/03/2015 $3,328,116,323.64 $31,190,168.35 $16,799,920.37 $3,313,726,075.66
02/02/2015 $3,370,470,852.41 $50,752,146.58 $8,397,617.81 $3,328,116,323.64

Date Prior Balance Withdrawals Deposits Balance
01/30/2015 $3,436,712,858.59 $78,723,998.67 $12,481,992.49 $3,370,470,852.41
01/29/2015 $3,434,524,293.71 $7,261,011.29 $9,449,576.17 $3,436,712,858.59
01/28/2015 $3,433,419,252.84 $21,919,013.44 $23,024,054.31 $3,434,524,293.71
01/27/2015 $3,435,567,579.36 $14,957,541.68 $12,809,215.16 $3,433,419,252.84
01/26/2015 $3,376,552,810.32 $11,948,150.60 $70,962,919.64 $3,435,567,579.36
01/23/2015 $3,681,405,329.61 $308,822,032.68 $3,969,513.39 $3,376,552,810.32
01/22/2015 $3,696,988,998.92 $19,658,375.19 $4,074,705.88 $3,681,405,329.61
01/21/2015 $3,696,047,128.52 $7,408,416.45 $8,350,286.85 $3,696,988,998.92
01/20/2015 $3,680,463,594.54 $7,311,012.14 $22,894,546.12 $3,696,047,128.52
01/16/2015 $3,661,350,434.79 $11,849,873.47 $30,963,033.22 $3,680,463,594.54
01/15/2015 $3,665,011,452.75 $14,000,535.39 $10,339,517.43 $3,661,350,434.79
01/14/2015 $3,674,559,170.77 $42,802,048.73 $33,254,330.71 $3,665,011,452.75
01/13/2015 $3,677,289,793.50 $8,060,236.99 $5,329,614.26 $3,674,559,170.77
01/12/2015 $3,683,167,716.26 $12,898,692.17 $7,020,769.41 $3,677,289,793.50
01/09/2015 $3,679,627,517.96 $18,338,069.89 $21,878,268.19 $3,683,167,716.26
01/08/2015 $3,689,729,813.01 $14,890,974.97 $4,788,679.92 $3,679,627,517.96
01/07/2015 $2,781,313,786.50 $35,834,176.26 $944,250,202.77 $3,689,729,813.01
01/06/2015 $2,785,426,750.63 $7,254,380.44 $3,141,416.31 $2,781,313,786.50
01/05/2015 $2,791,807,029.00 $25,812,488.10 $19,432,209.73 $2,785,426,750.63
01/02/2015 $2,827,379,219.18 $43,907,570.39 $8,335,380.21 $2,791,807,029.00

Date Prior Balance Withdrawals Deposits Balance
12/31/2014 $2,867,076,884.66 $83,998,457.42 $44,300,791.94 $2,827,379,219.18
12/30/2014 $2,865,174,517.08 $7,256,931.44 $9,159,299.02 $2,867,076,884.66
12/29/2014 $2,885,058,967.87 $28,288,557.88 $8,404,107.09 $2,865,174,517.08
12/26/2014 $2,832,938,028.70 $5,582,126.35 $57,703,065.52 $2,885,058,967.87
12/24/2014 $2,840,815,427.31 $11,839,217.95 $3,961,819.34 $2,832,938,028.70
12/23/2014 $2,860,899,702.92 $24,555,918.64 $4,471,643.03 $2,840,815,427.31
12/22/2014 $2,866,558,332.43 $11,594,646.41 $5,936,016.90 $2,860,899,702.92
12/19/2014 $3,157,589,041.20 $312,069,666.69 $21,038,957.92 $2,866,558,332.43
12/18/2014 $3,161,911,737.91 $16,309,347.04 $11,986,650.33 $3,157,589,041.20
12/17/2014 $3,176,461,084.86 $26,300,982.74 $11,751,635.79 $3,161,911,737.91
12/16/2014 $3,190,620,628.57 $16,761,764.96 $2,602,221.25 $3,176,461,084.86
12/15/2014 $3,194,042,127.74 $11,275,831.02 $7,854,331.85 $3,190,620,628.57
12/12/2014 $3,182,492,650.78 $19,371,515.40 $30,920,992.36 $3,194,042,127.74
12/11/2014 $3,196,023,233.52 $23,267,650.88 $9,737,068.14 $3,182,492,650.78
12/10/2014 $3,215,773,599.24 $47,391,366.41 $27,641,000.69 $3,196,023,233.52
12/09/2014 $3,224,021,982.59 $10,894,737.61 $2,646,354.26 $3,215,773,599.24
12/08/2014 $3,229,036,359.91 $26,774,463.34 $21,760,086.02 $3,224,021,982.59
12/05/2014 $3,228,030,469.27 $5,715,750.71 $6,721,641.35 $3,229,036,359.91
12/04/2014 $2,823,984,948.96 $40,791,803.91 $444,837,324.22 $3,228,030,469.27
12/03/2014 $2,835,306,088.34 $18,437,047.73 $7,115,908.35 $2,823,984,948.96
12/02/2014 $2,852,670,385.08 $37,430,792.08 $20,066,495.34 $2,835,306,088.34
12/01/2014 $2,906,145,177.02 $56,194,633.73 $2,719,841.79 $2,852,670,385.08

Date Prior Balance Withdrawals Deposits Balance
11/28/2014 $2,978,675,735.51 $81,161,990.85 $8,631,432.36 $2,906,145,177.02
11/26/2014 $2,959,276,784.33 $22,697,853.00 $42,096,804.16 $2,978,675,735.51
11/25/2014 $2,979,115,624.02 $30,603,768.56 $10,764,928.87 $2,959,276,784.33
11/24/2014 $3,283,704,603.24 $306,761,093.75 $2,172,114.53 $2,979,115,624.02
11/21/2014 $3,280,190,349.41 $5,740,804.59 $9,255,058.42 $3,283,704,603.24
11/20/2014 $3,281,612,781.22 $15,131,556.23 $13,709,124.42 $3,280,190,349.41
11/19/2014 $3,279,358,940.59 $19,396,428.80 $21,650,269.43 $3,281,612,781.22
11/18/2014 $3,277,177,254.98 $14,962,927.47 $17,144,613.08 $3,279,358,940.59
11/17/2014 $3,287,255,732.17 $20,678,592.12 $10,600,114.93 $3,277,177,254.98
11/14/2014 $3,291,899,094.53 $25,510,684.09 $20,867,321.73 $3,287,255,732.17
11/13/2014 $3,295,598,333.61 $27,685,163.96 $23,985,924.88 $3,291,899,094.53
11/12/2014 $3,333,389,525.61 $41,018,081.48 $3,226,889.48 $3,295,598,333.61
11/10/2014 $3,297,250,810.48 $32,097,274.59 $68,235,989.72 $3,333,389,525.61
11/07/2014 $3,309,950,053.32 $17,582,796.25 $4,883,553.41 $3,297,250,810.48
11/06/2014 $2,848,373,225.27 $64,580,098.36 $526,156,926.41 $3,309,950,053.32
11/05/2014 $2,853,417,131.18 $9,430,650.63 $4,386,744.72 $2,848,373,225.27
11/04/2014 $2,870,641,919.25 $29,887,491.72 $12,662,703.65 $2,853,417,131.18
11/03/2014 $2,923,939,354.96 $56,540,638.41 $3,243,202.70 $2,870,641,919.25

Date Prior Balance Withdrawals Deposits Balance
10/31/2014 $3,089,049,938.17 $187,042,675.12 $21,932,091.91 $2,923,939,354.96
10/30/2014 $3,084,235,010.49 $7,276,332.72 $12,091,260.40 $3,089,049,938.17
10/29/2014 $3,062,312,930.42 $19,716,825.66 $41,638,905.73 $3,084,235,010.49
10/28/2014 $3,072,524,872.01 $14,575,309.33 $4,363,367.74 $3,062,312,930.42
10/27/2014 $3,087,640,877.55 $17,162,604.50 $2,046,598.96 $3,072,524,872.01
10/24/2014 $3,092,738,643.01 $13,913,637.14 $8,815,871.68 $3,087,640,877.55
10/23/2014 $3,091,211,243.41 $13,463,570.49 $14,990,970.09 $3,092,738,643.01
10/22/2014 $3,075,557,323.17 $17,553,329.00 $33,207,249.24 $3,091,211,243.41
10/21/2014 $3,438,091,729.75 $367,868,631.84 $5,334,225.26 $3,075,557,323.17
10/20/2014 $3,438,257,003.13 $21,388,566.51 $21,223,293.13 $3,438,091,729.75
10/17/2014 $3,425,912,750.43 $9,034,243.26 $21,378,495.96 $3,438,257,003.13
10/16/2014 $3,435,620,977.93 $23,609,974.26 $13,901,746.76 $3,425,912,750.43
10/15/2014 $3,434,214,880.15 $23,417,499.47 $24,823,597.25 $3,435,620,977.93
10/14/2014 $3,449,904,211.06 $32,154,241.16 $16,464,910.25 $3,434,214,880.15
10/13/2014 $3,449,904,211.06 $0.00 $0.00 $3,449,904,211.06
10/10/2014 $3,442,915,545.89 $19,567,461.74 $26,556,126.91 $3,449,904,211.06
10/09/2014 $3,447,048,635.07 $22,135,347.10 $18,002,257.92 $3,442,915,545.89
10/08/2014 $3,462,944,882.14 $47,569,036.67 $31,672,789.60 $3,447,048,635.07
10/07/2014 $3,488,209,010.15 $28,253,649.15 $2,989,521.14 $3,462,944,882.14
10/06/2014 $3,051,215,351.91 $7,605,024.42 $444,598,682.66 $3,488,209,010.15
10/03/2014 $3,045,663,796.43 $10,621,760.88 $16,173,316.36 $3,051,215,351.91
10/02/2014 $3,057,897,228.20 $30,581,092.73 $18,347,660.96 $3,045,663,796.43
10/01/2014 $3,124,591,288.47 $69,825,768.01 $3,131,707.74 $3,057,897,228.20

Date Prior Balance Withdrawals Deposits Balance
09/30/2014 $3,272,644,478.42 $189,526,867.42 $41,473,677.47 $3,124,591,288.47
09/29/2014 $3,271,488,785.43 $8,895,022.14 $10,050,715.13 $3,272,644,478.42
09/26/2014 $3,278,223,288.87 $18,438,714.69 $11,704,211.25 $3,271,488,785.43
09/25/2014 $3,287,769,009.33 $21,702,698.20 $12,156,977.74 $3,278,223,288.87
09/24/2014 $3,256,437,761.71 $21,063,388.94 $52,394,636.56 $3,287,769,009.33
09/23/2014 $3,268,084,112.94 $14,173,652.96 $2,527,301.73 $3,256,437,761.71
09/22/2014 $3,580,831,751.05 $316,038,301.38 $3,290,663.27 $3,268,084,112.94
09/19/2014 $3,589,801,879.17 $20,853,651.27 $11,883,523.15 $3,580,831,751.05
09/18/2014 $3,590,622,928.42 $17,950,518.07 $17,129,468.82 $3,589,801,879.17
09/17/2014 $3,561,192,300.59 $20,840,528.06 $50,271,155.89 $3,590,622,928.42
09/16/2014 $3,571,629,322.87 $14,885,530.95 $4,448,508.67 $3,561,192,300.59
09/15/2014 $3,590,827,993.20 $24,540,118.79 $5,341,448.46 $3,571,629,322.87
09/12/2014 $3,593,008,837.99 $11,035,901.42 $8,855,056.63 $3,590,827,993.20
09/11/2014 $3,585,348,976.85 $18,048,914.49 $25,708,775.63 $3,593,008,837.99
09/10/2014 $3,556,069,728.70 $27,920,182.66 $57,199,430.81 $3,585,348,976.85
09/09/2014 $3,568,993,022.91 $16,834,535.71 $3,911,241.50 $3,556,069,728.70
09/08/2014 $3,636,433,937.94 $72,978,478.12 $5,537,563.09 $3,568,993,022.91
09/05/2014 $3,158,032,005.66 $12,678,780.33 $491,080,712.61 $3,636,433,937.94
09/04/2014 $3,170,716,493.45 $21,625,342.23 $8,940,854.44 $3,158,032,005.66
09/03/2014 $3,181,015,164.79 $32,238,686.28 $21,940,014.94 $3,170,716,493.45
09/02/2014 $3,224,520,523.06 $51,139,573.97 $7,634,215.70 $3,181,015,164.79

Date Prior Balance Withdrawals Deposits Balance
08/29/2014 $3,298,612,272.41 $100,571,881.54 $26,480,132.19 $3,224,520,523.06
08/28/2014 $3,295,273,049.36 $5,745,194.59 $9,084,417.64 $3,298,612,272.41
08/27/2014 $3,288,992,417.92 $22,572,664.26 $28,853,295.70 $3,295,273,049.36
08/26/2014 $3,297,332,775.88 $11,506,655.76 $3,166,297.80 $3,288,992,417.92
08/25/2014 $3,308,139,235.38 $15,341,246.30 $4,534,786.80 $3,297,332,775.88
08/22/2014 $3,305,064,478.80 $8,400,531.07 $11,475,287.65 $3,308,139,235.38
08/21/2014 $3,621,036,792.66 $331,653,996.17 $15,681,682.31 $3,305,064,478.80
08/20/2014 $3,645,930,697.87 $30,764,444.34 $5,870,539.13 $3,621,036,792.66
08/19/2014 $3,666,307,727.48 $23,202,462.21 $2,825,432.60 $3,645,930,697.87
08/18/2014 $3,666,136,879.78 $14,204,283.79 $14,375,131.49 $3,666,307,727.48
08/15/2014 $3,643,981,862.43 $9,404,340.28 $31,559,357.63 $3,666,136,879.78
08/14/2014 $3,652,551,188.75 $11,201,436.86 $2,632,110.54 $3,643,981,862.43
08/13/2014 $3,667,605,837.15 $30,197,101.73 $15,142,453.33 $3,652,551,188.75
08/12/2014 $3,670,570,009.79 $9,547,969.23 $6,583,796.59 $3,667,605,837.15
08/11/2014 $3,678,940,421.32 $16,100,374.28 $7,729,962.75 $3,670,570,009.79
08/08/2014 $3,695,590,358.68 $48,009,790.92 $31,359,853.56 $3,678,940,421.32
08/07/2014 $3,704,504,166.01 $23,858,094.78 $14,944,287.45 $3,695,590,358.68
08/06/2014 $3,227,891,415.84 $68,380,727.84 $544,993,478.01 $3,704,504,166.01
08/05/2014 $3,237,478,711.21 $12,816,255.84 $3,228,960.47 $3,227,891,415.84
08/04/2014 $3,248,642,082.10 $28,657,140.57 $17,493,769.68 $3,237,478,711.21
08/01/2014 $3,285,945,809.31 $55,308,992.93 $18,005,265.72 $3,248,642,082.10

Date Prior Balance Withdrawals Deposits Balance
07/31/2014 $3,374,473,261.30 $94,909,221.78 $6,381,769.79 $3,285,945,809.31
07/30/2014 $3,342,682,760.79 $8,490,990.64 $40,281,491.15 $3,374,473,261.30
07/29/2014 $3,351,648,430.15 $10,677,690.86 $1,712,021.50 $3,342,682,760.79
07/28/2014 $3,346,337,476.82 $9,519,145.83 $14,830,099.16 $3,351,648,430.15
07/25/2014 $3,364,471,503.51 $38,830,567.74 $20,696,541.05 $3,346,337,476.82
07/24/2014 $3,365,119,197.90 $9,419,854.79 $8,772,160.40 $3,364,471,503.51
07/23/2014 $3,443,822,939.29 $112,173,021.55 $33,469,280.16 $3,365,119,197.90
07/22/2014 $3,669,041,966.91 $240,058,967.78 $14,839,940.16 $3,443,822,939.29
07/21/2014 $3,671,782,520.25 $11,474,209.58 $8,733,656.24 $3,669,041,966.91
07/18/2014 $3,673,037,681.54 $11,490,461.85 $10,235,300.56 $3,671,782,520.25
07/17/2014 $3,672,930,802.61 $17,983,387.69 $18,090,266.62 $3,673,037,681.54
07/16/2014 $3,686,922,025.45 $20,025,079.08 $6,033,856.24 $3,672,930,802.61
07/15/2014 $3,724,160,336.86 $40,432,329.90 $3,194,018.49 $3,686,922,025.45
07/14/2014 $3,732,718,133.31 $12,773,926.97 $4,216,130.52 $3,724,160,336.86
07/11/2014 $3,726,728,307.47 $17,535,552.86 $23,525,378.70 $3,732,718,133.31
07/10/2014 $3,725,961,256.28 $12,553,427.55 $13,320,478.74 $3,726,728,307.47
07/09/2014 $3,727,629,877.83 $40,990,775.37 $39,322,153.82 $3,725,961,256.28
07/08/2014 $3,720,200,109.62 $14,595,974.52 $22,025,742.73 $3,727,629,877.83
07/07/2014 $3,305,667,197.08 $58,676,810.46 $473,209,723.00 $3,720,200,109.62
07/03/2014 $3,312,945,228.63 $11,926,079.53 $4,648,047.98 $3,305,667,197.08
07/02/2014 $3,335,451,602.38 $36,360,390.65 $13,854,016.90 $3,312,945,228.63
07/01/2014 $3,380,147,703.70 $46,318,892.40 $1,622,791.08 $3,335,451,602.38

Date Prior Balance Withdrawals Deposits Balance
06/30/2014 $3,382,610,613.01 $15,424,406.28 $12,961,496.97 $3,380,147,703.70
06/27/2014 $3,373,374,868.62 $8,208,704.55 $17,444,448.94 $3,382,610,613.01
06/26/2014 $3,389,665,169.25 $24,654,086.64 $8,363,786.01 $3,373,374,868.62
06/25/2014 $3,380,876,238.83 $52,858,640.40 $61,647,570.82 $3,389,665,169.25
06/24/2014 $3,390,259,277.59 $12,138,041.54 $2,755,002.78 $3,380,876,238.83
06/23/2014 $3,396,420,541.03 $9,543,800.07 $3,382,536.63 $3,390,259,277.59
06/20/2014 $3,647,207,867.00 $265,726,729.74 $14,939,403.77 $3,396,420,541.03
06/19/2014 $3,653,643,821.15 $9,058,612.25 $2,622,658.10 $3,647,207,867.00
06/18/2014 $3,653,508,465.59 $24,983,465.03 $25,118,820.59 $3,653,643,821.15
06/17/2014 $3,659,433,742.60 $11,989,863.72 $6,064,586.71 $3,653,508,465.59
06/16/2014 $3,659,659,390.71 $9,115,919.33 $8,890,271.22 $3,659,433,742.60
06/13/2014 $3,704,622,651.34 $59,364,893.42 $14,401,632.79 $3,659,659,390.71
06/12/2014 $3,708,634,550.11 $7,850,969.67 $3,839,070.90 $3,704,622,651.34
06/11/2014 $3,716,387,572.71 $33,267,669.57 $25,514,646.97 $3,708,634,550.11
06/10/2014 $3,725,806,416.01 $12,295,979.53 $2,877,136.23 $3,716,387,572.71
06/09/2014 $3,721,490,373.28 $24,645,834.77 $28,961,877.50 $3,725,806,416.01
06/06/2014 $3,732,801,298.13 $15,438,728.59 $4,127,803.74 $3,721,490,373.28
06/05/2014 $3,350,573,225.86 $52,566,434.17 $434,794,506.44 $3,732,801,298.13
06/04/2014 $3,357,325,887.11 $8,287,981.76 $1,535,320.51 $3,350,573,225.86
06/03/2014 $3,368,873,773.91 $30,636,781.71 $19,088,894.91 $3,357,325,887.11
06/02/2014 $3,420,779,572.41 $62,879,370.63 $10,973,572.13 $3,368,873,773.91

Date Prior Balance Withdrawals Deposits Balance
05/30/2014 $3,416,386,268.99 $10,438,559.96 $14,831,863.38 $3,420,779,572.41
05/29/2014 $3,416,622,578.70 $11,708,008.46 $11,471,698.75 $3,416,386,268.99
05/28/2014 $3,387,377,975.95 $7,617,321.26 $36,861,924.01 $3,416,622,578.70
05/27/2014 $3,413,674,514.61 $27,823,385.68 $1,526,847.02 $3,387,377,975.95
05/23/2014 $3,407,380,390.63 $4,041,565.40 $10,335,689.38 $3,413,674,514.61
05/22/2014 $3,412,360,787.97 $8,448,852.57 $3,468,455.23 $3,407,380,390.63
05/21/2014 $3,669,105,403.44 $260,744,926.09 $4,000,310.62 $3,412,360,787.97
05/20/2014 $3,672,656,636.31 $6,091,903.82 $2,540,670.95 $3,669,105,403.44
05/19/2014 $3,654,966,547.23 $6,972,714.02 $24,662,803.10 $3,672,656,636.31
05/16/2014 $3,652,129,196.75 $13,692,716.59 $16,530,067.07 $3,654,966,547.23
05/15/2014 $3,655,396,133.53 $8,019,094.86 $4,752,158.08 $3,652,129,196.75
05/14/2014 $3,702,928,957.42 $50,208,461.66 $2,675,637.77 $3,655,396,133.53
05/13/2014 $3,706,631,671.79 $9,479,307.96 $5,776,593.59 $3,702,928,957.42
05/12/2014 $3,715,980,115.00 $12,898,701.61 $3,550,258.40 $3,706,631,671.79
05/09/2014 $3,693,841,204.87 $9,919,179.07 $32,058,089.20 $3,715,980,115.00
05/08/2014 $3,714,343,491.50 $23,373,503.02 $2,871,216.39 $3,693,841,204.87
05/07/2014 $3,759,988,427.99 $47,931,807.70 $2,286,871.21 $3,714,343,491.50
05/06/2014 $3,224,900,407.04 $7,461,871.30 $542,549,892.25 $3,759,988,427.99
05/05/2014 $3,224,420,451.65 $7,153,123.18 $7,633,078.57 $3,224,900,407.04
05/02/2014 $3,230,153,616.40 $25,122,619.04 $19,389,454.29 $3,224,420,451.65
05/01/2014 $3,271,762,505.79 $43,686,033.47 $2,077,144.08 $3,230,153,616.40

Date Prior Balance Withdrawals Deposits Balance
04/30/2014 $3,193,574,459.85 $17,109,862.47 $95,297,908.41 $3,271,762,505.79
04/29/2014 $3,200,347,519.11 $10,006,737.31 $3,233,678.05 $3,193,574,459.85
04/28/2014 $3,203,448,783.48 $6,061,112.40 $2,959,848.03 $3,200,347,519.11
04/25/2014 $3,217,564,323.03 $25,311,486.25 $11,195,946.70 $3,203,448,783.48
04/24/2014 $3,221,485,122.29 $8,254,557.63 $4,333,758.37 $3,217,564,323.03
04/23/2014 $3,161,163,402.85 $23,318,055.67 $83,639,775.11 $3,221,485,122.29
04/22/2014 $3,127,304,258.32 $6,140,305.39 $39,999,449.92 $3,161,163,402.85
04/21/2014 $3,350,154,393.08 $238,960,543.92 $16,110,409.16 $3,127,304,258.32
04/17/2014 $3,354,398,925.76 $9,995,189.35 $5,750,656.67 $3,350,154,393.08
04/16/2014 $3,348,855,830.77 $19,662,404.50 $25,205,499.49 $3,354,398,925.76
04/15/2014 $3,353,904,706.95 $8,900,114.75 $3,851,238.57 $3,348,855,830.77
04/14/2014 $3,376,193,938.58 $25,916,310.92 $3,627,079.29 $3,353,904,706.95
04/11/2014 $3,354,181,659.04 $8,881,582.26 $30,893,861.80 $3,376,193,938.58
04/10/2014 $3,368,088,683.89 $15,070,649.80 $1,163,624.95 $3,354,181,659.04
04/09/2014 $3,400,150,210.88 $41,404,432.62 $9,342,905.63 $3,368,088,683.89
04/08/2014 $3,394,500,730.95 $17,184,931.18 $22,834,411.11 $3,400,150,210.88
04/07/2014 $3,399,557,577.50 $7,920,898.02 $2,864,051.47 $3,394,500,730.95
04/04/2014 $3,009,053,883.05 $31,064,666.80 $421,568,361.25 $3,399,557,577.50
04/03/2014 $3,008,284,753.36 $7,982,791.29 $8,751,920.98 $3,009,053,883.05
04/02/2014 $3,021,459,036.94 $26,996,324.95 $13,822,041.37 $3,008,284,753.36
04/01/2014 $3,131,836,531.74 $115,231,580.56 $4,854,085.76 $3,021,459,036.94

Date Prior Balance Withdrawals Deposits Balance
03/31/2014 $3,203,333,580.00 $76,611,660.17 $5,114,611.91 $3,131,836,531.74
03/28/2014 $3,197,561,822.62 $5,801,914.44 $11,573,671.82 $3,203,333,580.00
03/27/2014 $3,201,504,052.49 $9,059,427.76 $5,117,197.89 $3,197,561,822.62
03/26/2014 $3,213,914,047.74 $14,430,465.65 $2,020,470.40 $3,201,504,052.49
03/25/2014 $3,193,276,575.86 $19,064,506.59 $39,701,978.47 $3,213,914,047.74
03/24/2014 $3,195,818,230.21 $7,784,263.92 $5,242,609.57 $3,193,276,575.86
03/21/2014 $3,341,979,822.97 $150,930,043.58 $4,768,450.82 $3,195,818,230.21
03/20/2014 $3,344,994,540.48 $7,676,497.89 $4,661,780.38 $3,341,979,822.97
03/19/2014 $3,334,266,143.88 $16,151,444.12 $26,879,840.72 $3,344,994,540.48
03/18/2014 $3,346,472,812.53 $15,752,800.28 $3,546,131.63 $3,334,266,143.88
03/17/2014 $3,349,437,680.28 $8,004,342.93 $5,039,475.18 $3,346,472,812.53
03/14/2014 $3,378,179,641.90 $46,162,809.89 $17,420,848.27 $3,349,437,680.28
03/13/2014 $3,390,366,782.38 $14,286,204.43 $2,099,063.95 $3,378,179,641.90
03/12/2014 $3,372,468,755.62 $22,494,641.19 $40,392,667.95 $3,390,366,782.38
03/11/2014 $3,378,090,076.82 $10,777,376.27 $5,156,055.07 $3,372,468,755.62
03/10/2014 $3,393,155,283.58 $18,304,569.23 $3,239,362.47 $3,378,090,076.82
03/07/2014 $3,389,016,660.61 $4,291,575.47 $8,430,198.44 $3,393,155,283.58
03/06/2014 $3,038,264,535.55 $39,040,202.56 $389,792,327.62 $3,389,016,660.61
03/05/2014 $3,041,920,720.14 $6,152,884.83 $2,496,700.24 $3,038,264,535.55
03/04/2014 $3,054,198,044.88 $26,158,690.22 $13,881,365.48 $3,041,920,720.14
03/03/2014 $3,090,738,648.88 $46,492,553.42 $9,951,949.42 $3,054,198,044.88

Date Prior Balance Withdrawals Deposits Balance
02/28/2014 $3,152,517,002.20 $75,493,872.72 $13,715,519.40 $3,090,738,648.88
02/27/2014 $3,151,255,687.51 $7,234,500.66 $8,495,815.35 $3,152,517,002.20
02/26/2014 $3,133,252,824.39 $19,027,458.44 $37,030,321.56 $3,151,255,687.51
02/25/2014 $3,142,710,815.51 $19,628,929.05 $10,170,937.93 $3,133,252,824.39
02/24/2014 $3,297,710,620.92 $168,946,496.18 $13,946,690.77 $3,142,710,815.51
02/21/2014 $3,297,675,780.29 $8,518,956.01 $8,553,796.64 $3,297,710,620.92
02/20/2014 $3,309,336,075.82 $22,845,419.99 $11,185,124.46 $3,297,675,780.29
02/19/2014 $3,311,440,308.06 $5,041,406.13 $2,937,173.89 $3,309,336,075.82
02/18/2014 $3,315,340,027.38 $12,107,257.56 $8,207,538.24 $3,311,440,308.06
02/14/2014 $3,359,657,644.34 $62,530,814.82 $18,213,197.86 $3,315,340,027.38
02/13/2014 $3,353,829,515.48 $9,434,355.57 $15,262,484.43 $3,359,657,644.34
02/12/2014 $3,373,727,240.25 $23,804,565.06 $3,906,840.29 $3,353,829,515.48
02/11/2014 $3,379,788,338.99 $11,521,275.13 $5,460,176.39 $3,373,727,240.25
02/10/2014 $3,374,464,376.24 $21,955,168.63 $27,279,131.38 $3,379,788,338.99
02/07/2014 $3,374,813,021.59 $4,546,358.30 $4,197,712.95 $3,374,464,376.24
02/06/2014 $2,944,883,822.57 $46,391,372.64 $476,320,571.66 $3,374,813,021.59
02/05/2014 $2,947,864,730.91 $5,949,152.73 $2,968,244.39 $2,944,883,822.57
02/04/2014 $2,963,521,786.01 $28,430,418.24 $12,773,363.14 $2,947,864,730.91
02/03/2014 $3,007,062,998.61 $47,948,816.84 $4,407,604.24 $2,963,521,786.01

Date Prior Balance Withdrawals Deposits Balance
01/31/2014 $3,065,292,202.84 $74,630,748.72 $16,401,544.49 $3,007,062,998.61
01/30/2014 $3,063,356,661.98 $7,719,545.11 $9,655,085.97 $3,065,292,202.84
01/29/2014 $2,996,754,742.31 $19,613,736.74 $86,215,656.41 $3,063,356,661.98
01/28/2014 $3,004,347,101.59 $10,904,751.18 $3,312,391.90 $2,996,754,742.31
01/27/2014 $3,004,427,687.24 $13,009,576.61 $12,928,990.96 $3,004,347,101.59
01/24/2014 $3,007,883,528.05 $7,587,272.65 $4,131,431.84 $3,004,427,687.24
01/23/2014 $3,205,950,498.21 $205,555,210.50 $7,488,240.34 $3,007,883,528.05
01/22/2014 $3,215,846,361.32 $13,478,113.46 $3,582,250.35 $3,205,950,498.21
01/21/2014 $3,217,428,655.71 $11,671,103.43 $10,088,809.04 $3,215,846,361.32
01/17/2014 $3,187,242,762.30 $4,808,808.64 $34,994,702.05 $3,217,428,655.71
01/16/2014 $3,174,163,964.24 $10,730,596.18 $23,809,394.24 $3,187,242,762.30
01/15/2014 $3,207,277,763.32 $47,899,474.60 $14,785,675.52 $3,174,163,964.24
01/14/2014 $3,207,687,242.84 $6,945,277.45 $6,535,797.93 $3,207,277,763.32
01/13/2014 $3,206,122,703.34 $7,102,221.42 $8,666,760.92 $3,207,687,242.84
01/10/2014 $3,226,072,064.55 $22,714,674.40 $2,765,313.19 $3,206,122,703.34
01/09/2014 $3,239,150,543.31 $15,992,731.99 $2,914,253.23 $3,226,072,064.55
01/08/2014 $3,281,060,590.20 $43,494,236.14 $1,584,189.25 $3,239,150,543.31
01/07/2014 $2,870,526,248.00 $7,032,566.63 $417,566,908.83 $3,281,060,590.20
01/06/2014 $2,846,848,273.36 $11,278,975.67 $34,956,950.31 $2,870,526,248.00
01/03/2014 $2,855,330,343.05 $30,024,131.26 $21,542,061.57 $2,846,848,273.36
01/02/2014 $2,897,438,907.90 $44,564,430.33 $2,455,865.48 $2,855,330,343.05

Date Prior Balance Withdrawals Deposits Balance
12/31/2013 $2,968,594,932.23 $78,029,677.40 $6,873,653.07 $2,897,438,907.90
12/30/2013 $2,946,121,040.12 $6,748,055.97 $29,221,948.08 $2,968,594,932.23
12/27/2013 $2,951,293,097.68 $18,035,475.73 $12,863,418.17 $2,946,121,040.12
12/26/2013 $2,954,140,796.40 $16,599,800.02 $13,752,101.30 $2,951,293,097.68
12/24/2013 $2,958,719,340.79 $8,508,902.02 $3,930,357.63 $2,954,140,796.40
12/23/2013 $2,957,995,118.22 $21,835,234.78 $22,559,457.35 $2,958,719,340.79
12/20/2013 $3,094,935,419.31 $153,634,707.42 $16,694,406.33 $2,957,995,118.22
12/19/2013 $3,103,877,704.62 $10,158,057.44 $1,215,772.13 $3,094,935,419.31
12/18/2013 $3,082,148,096.73 $13,004,818.42 $34,734,426.31 $3,103,877,704.62
12/17/2013 $3,086,360,141.69 $15,662,011.13 $11,449,966.17 $3,082,148,096.73
12/16/2013 $3,085,440,595.88 $11,898,426.79 $12,817,972.60 $3,086,360,141.69
12/13/2013 $3,116,324,634.25 $35,355,938.13 $4,471,899.76 $3,085,440,595.88
12/12/2013 $3,120,715,700.70 $6,342,479.81 $1,951,413.36 $3,116,324,634.25
12/11/2013 $3,138,352,368.60 $20,906,199.71 $3,269,531.81 $3,120,715,700.70
12/10/2013 $3,121,167,526.33 $12,875,071.40 $30,059,913.67 $3,138,352,368.60
12/09/2013 $3,100,925,951.25 $20,395,435.91 $40,637,010.99 $3,121,167,526.33
12/06/2013 $2,716,530,736.24 $6,870,480.06 $391,265,695.07 $3,100,925,951.25
12/05/2013 $2,756,016,475.68 $43,437,739.88 $3,952,000.44 $2,716,530,736.24
12/04/2013 $2,764,450,450.81 $9,589,117.73 $1,155,142.60 $2,756,016,475.68
12/03/2013 $2,779,085,039.34 $28,454,107.38 $13,819,518.85 $2,764,450,450.81
12/02/2013 $2,791,214,475.09 $46,858,497.10 $34,729,061.35 $2,779,085,039.34

Date Prior Balance Withdrawals Deposits Balance
11/29/2013 $2,867,313,277.51 $81,517,701.26 $5,418,898.84 $2,791,214,475.09
11/27/2013 $2,853,761,357.34 $23,975,450.59 $37,527,370.76 $2,867,313,277.51
11/26/2013 $2,868,057,163.79 $18,543,996.04 $4,248,189.59 $2,853,761,357.34
11/25/2013 $2,893,578,444.03 $27,710,410.68 $2,189,130.44 $2,868,057,163.79
11/22/2013 $3,059,324,062.78 $181,317,755.84 $15,572,137.09 $2,893,578,444.03
11/21/2013 $3,068,984,762.60 $15,019,956.68 $5,359,256.86 $3,059,324,062.78
11/20/2013 $3,066,722,411.28 $16,177,486.84 $18,439,838.16 $3,068,984,762.60
11/19/2013 $3,070,727,420.03 $6,527,827.75 $2,522,819.00 $3,066,722,411.28
11/18/2013 $3,069,931,810.35 $18,505,040.96 $19,300,650.64 $3,070,727,420.03
11/15/2013 $3,089,091,633.65 $32,844,313.31 $13,684,490.01 $3,069,931,810.35
11/14/2013 $3,115,706,420.02 $29,959,970.76 $3,345,184.39 $3,089,091,633.65
11/13/2013 $3,107,712,311.87 $18,753,623.64 $26,747,731.79 $3,115,706,420.02
11/12/2013 $3,122,378,858.66 $17,658,599.68 $2,992,052.89 $3,107,712,311.87
11/08/2013 $3,126,774,294.62 $32,156,771.00 $27,761,335.04 $3,122,378,858.66
11/07/2013 $3,115,439,503.67 $13,565,416.39 $24,900,207.34 $3,126,774,294.62
11/06/2013 $2,701,546,389.10 $34,879,895.84 $448,773,010.41 $3,115,439,503.67
11/05/2013 $2,717,002,591.67 $19,008,012.71 $3,551,810.14 $2,701,546,389.10
11/04/2013 $2,731,619,196.24 $28,585,168.19 $13,968,563.62 $2,717,002,591.67
11/01/2013 $2,752,591,741.04 $45,178,418.84 $24,205,874.04 $2,731,619,196.24

Date Prior Balance Withdrawals Deposits Balance
10/31/2013 $2,931,580,645.36 $186,756,859.70 $7,767,955.38 $2,752,591,741.04
10/30/2013 $2,897,035,400.11 $11,043,942.31 $45,589,187.56 $2,931,580,645.36
10/29/2013 $2,907,268,991.35 $13,889,347.13 $3,655,755.89 $2,897,035,400.11
10/28/2013 $2,923,526,812.68 $21,159,331.99 $4,901,510.66 $2,907,268,991.35
10/25/2013 $2,923,334,384.17 $14,042,873.43 $14,235,301.94 $2,923,526,812.68
10/24/2013 $2,939,938,730.59 $18,013,312.38 $1,408,965.96 $2,923,334,384.17
10/23/2013 $2,902,205,918.16 $12,396,248.84 $50,129,061.27 $2,939,938,730.59
10/22/2013 $3,122,712,953.12 $223,867,253.66 $3,360,218.70 $2,902,205,918.16
10/21/2013 $3,116,026,715.97 $13,147,011.96 $19,833,249.11 $3,122,712,953.12
10/18/2013 $3,106,813,411.65 $7,209,363.78 $16,422,668.10 $3,116,026,715.97
10/17/2013 $3,124,569,492.19 $26,871,261.21 $9,115,180.67 $3,106,813,411.65
10/16/2013 $3,140,052,419.09 $24,605,794.56 $9,122,867.66 $3,124,569,492.19
10/15/2013 $3,198,848,602.35 $66,502,524.67 $7,706,341.41 $3,140,052,419.09
10/14/2013 $3,198,848,602.35 $0.00 $0.00 $3,198,848,602.35
10/11/2013 $3,183,312,743.52 $21,193,107.10 $36,728,965.93 $3,198,848,602.35
10/10/2013 $3,198,842,776.00 $17,406,067.40 $1,876,034.92 $3,183,312,743.52
10/09/2013 $3,214,034,914.58 $34,840,677.48 $19,648,538.90 $3,198,842,776.00
10/08/2013 $3,216,257,907.20 $21,211,012.59 $18,988,019.97 $3,214,034,914.58
10/07/2013 $2,794,642,585.77 $33,408,888.17 $455,024,209.60 $3,216,257,907.20
10/04/2013 $2,811,056,610.50 $38,602,754.42 $22,188,729.69 $2,794,642,585.77
10/03/2013 $2,816,036,690.19 $5,925,306.51 $945,226.82 $2,811,056,610.50
10/02/2013 $2,835,874,876.41 $34,557,660.61 $14,719,474.39 $2,816,036,690.19
10/01/2013 $2,856,582,610.71 $57,958,444.11 $37,250,709.81 $2,835,874,876.41

Date Prior Balance Withdrawals Deposits Balance
09/30/2013 $3,035,435,419.97 $182,622,440.44 $3,769,631.18 $2,856,582,610.71
09/27/2013 $3,032,035,231.08 $18,311,982.94 $21,712,171.83 $3,035,435,419.97
09/26/2013 $2,982,557,312.51 $7,761,776.02 $57,239,694.59 $3,032,035,231.08
09/25/2013 $3,003,167,607.36 $24,500,181.96 $3,889,887.11 $2,982,557,312.51
09/24/2013 $3,089,627,667.86 $89,824,795.24 $3,364,734.74 $3,003,167,607.36
09/23/2013 $3,203,256,138.99 $116,746,016.75 $3,117,545.62 $3,089,627,667.86
09/20/2013 $3,189,236,067.74 $10,460,567.00 $24,480,638.25 $3,203,256,138.99
09/19/2013 $3,200,017,031.44 $12,234,953.77 $1,453,990.07 $3,189,236,067.74
09/18/2013 $3,184,040,019.07 $18,347,307.01 $34,324,319.38 $3,200,017,031.44
09/17/2013 $3,181,959,617.78 $7,419,844.15 $9,500,245.44 $3,184,040,019.07
09/16/2013 $3,228,499,083.30 $48,278,385.04 $1,738,919.52 $3,181,959,617.78
09/13/2013 $3,209,631,599.23 $11,860,508.90 $30,727,992.97 $3,228,499,083.30
09/12/2013 $3,215,644,728.48 $8,756,295.16 $2,743,165.91 $3,209,631,599.23
09/11/2013 $3,229,114,627.46 $36,535,796.64 $23,065,897.66 $3,215,644,728.48
09/10/2013 $3,211,990,462.15 $26,347,146.70 $43,471,312.01 $3,229,114,627.46
09/09/2013 $3,220,656,443.31 $11,449,348.90 $2,783,367.74 $3,211,990,462.15
09/06/2013 $2,872,431,634.86 $40,701,614.68 $388,926,423.13 $3,220,656,443.31
09/05/2013 $2,884,557,810.25 $16,800,988.39 $4,674,813.00 $2,872,431,634.86
09/04/2013 $2,908,592,001.91 $36,748,820.15 $12,714,628.49 $2,884,557,810.25
09/03/2013 $2,962,695,307.96 $58,357,520.22 $4,254,214.17 $2,908,592,001.91

Date Prior Balance Withdrawals Deposits Balance
08/30/2013 $3,036,201,064.63 $99,647,020.83 $26,141,264.16 $2,962,695,307.96
08/29/2013 $3,047,142,516.03 $18,091,677.36 $7,150,225.96 $3,036,201,064.63
08/28/2013 $3,034,435,387.88 $17,912,260.57 $30,619,388.72 $3,047,142,516.03
08/27/2013 $3,037,708,419.74 $6,182,203.21 $2,909,171.35 $3,034,435,387.88
08/26/2013 $3,049,002,517.24 $15,270,198.67 $3,976,101.17 $3,037,708,419.74
08/23/2013 $3,048,772,344.61 $14,412,695.79 $14,642,868.42 $3,049,002,517.24
08/22/2013 $3,056,382,004.40 $9,734,943.67 $2,125,283.88 $3,048,772,344.61
08/21/2013 $3,167,514,039.06 $137,645,882.94 $26,513,848.28 $3,056,382,004.40
08/20/2013 $3,190,053,587.51 $28,564,653.54 $6,025,105.09 $3,167,514,039.06
08/19/2013 $3,203,121,210.79 $24,708,969.07 $11,641,345.79 $3,190,053,587.51
08/16/2013 $3,181,887,991.65 $11,589,757.28 $32,822,976.42 $3,203,121,210.79
08/15/2013 $3,191,718,894.12 $12,855,021.07 $3,024,118.60 $3,181,887,991.65
08/14/2013 $3,237,937,838.67 $53,391,277.91 $7,172,333.36 $3,191,718,894.12
08/13/2013 $3,248,169,650.22 $15,209,094.91 $4,977,283.36 $3,237,937,838.67
08/12/2013 $3,266,055,566.45 $24,256,601.08 $6,370,684.85 $3,248,169,650.22
08/09/2013 $3,246,088,060.68 $11,666,385.92 $31,633,891.69 $3,266,055,566.45
08/08/2013 $3,282,221,101.23 $38,154,864.95 $2,021,824.40 $3,246,088,060.68
08/07/2013 $3,510,228,234.86 $239,534,068.11 $11,526,934.48 $3,282,221,101.23
08/06/2013 $3,089,323,233.77 $11,032,583.28 $431,937,584.37 $3,510,228,234.86
08/05/2013 $3,102,135,577.86 $27,817,399.36 $15,005,055.27 $3,089,323,233.77
08/02/2013 $3,110,765,675.66 $26,498,801.15 $17,868,703.35 $3,102,135,577.86
08/01/2013 $3,171,900,849.18 $64,813,825.35 $3,678,651.83 $3,110,765,675.66

Date Prior Balance Withdrawals Deposits Balance
07/31/2013 $3,168,076,793.68 $3,919,182.53 $7,743,238.03 $3,171,900,849.18
07/30/2013 $3,172,442,685.22 $5,290,986.79 $925,095.25 $3,168,076,793.68
07/29/2013 $3,247,799,416.20 $95,858,032.44 $20,501,301.46 $3,172,442,685.22
07/26/2013 $3,240,166,463.94 $14,272,300.25 $21,905,252.51 $3,247,799,416.20
07/25/2013 $3,237,742,167.96 $16,053,141.19 $18,477,437.17 $3,240,166,463.94
07/24/2013 $3,225,764,255.15 $23,649,678.15 $35,627,590.96 $3,237,742,167.96
07/23/2013 $3,233,567,354.75 $13,214,195.07 $5,411,095.47 $3,225,764,255.15
07/22/2013 $3,493,141,541.24 $268,345,904.15 $8,771,717.66 $3,233,567,354.75
07/19/2013 $3,483,482,777.38 $24,642,015.25 $34,300,779.11 $3,493,141,541.24
07/18/2013 $3,490,169,093.15 $9,650,059.78 $2,963,744.01 $3,483,482,777.38
07/17/2013 $3,477,155,590.11 $22,056,130.43 $35,069,633.47 $3,490,169,093.15
07/16/2013 $3,494,646,008.92 $21,154,344.63 $3,663,925.82 $3,477,155,590.11
07/15/2013 $3,514,725,076.94 $28,174,027.71 $8,094,959.69 $3,494,646,008.92
07/12/2013 $3,514,809,340.75 $22,069,106.89 $21,984,843.08 $3,514,725,076.94
07/11/2013 $3,522,887,839.96 $19,359,154.66 $11,280,655.45 $3,514,809,340.75
07/10/2013 $3,545,645,983.58 $28,371,732.22 $5,613,588.60 $3,522,887,839.96
07/09/2013 $3,556,675,827.11 $16,599,390.40 $5,569,546.87 $3,545,645,983.58
07/08/2013 $3,524,220,722.58 $12,628,496.56 $45,083,601.09 $3,556,675,827.11
07/05/2013 $3,221,125,292.16 $36,828,987.91 $339,924,418.33 $3,524,220,722.58
07/03/2013 $3,236,531,194.42 $19,968,525.25 $4,562,622.99 $3,221,125,292.16
07/02/2013 $3,256,862,339.14 $34,278,569.96 $13,947,425.24 $3,236,531,194.42
07/01/2013 $3,288,754,268.21 $45,263,291.16 $13,371,362.09 $3,256,862,339.14

Date Prior Balance Withdrawals Deposits Balance
06/28/2013 $3,251,700,332.81 $12,852,082.31 $49,906,017.71 $3,288,754,268.21
06/27/2013 $3,251,950,296.97 $6,556,282.99 $6,306,318.83 $3,251,700,332.81
06/26/2013 $3,276,481,502.43 $32,615,128.35 $8,083,922.89 $3,251,950,296.97
06/25/2013 $3,323,183,830.51 $50,395,146.34 $3,692,818.26 $3,276,481,502.43
06/24/2013 $3,278,306,049.36 $9,459,787.84 $54,337,568.99 $3,323,183,830.51
06/21/2013 $3,478,184,485.18 $219,171,035.87 $19,292,600.05 $3,278,306,049.36
06/20/2013 $3,477,246,849.05 $6,690,404.08 $7,628,040.21 $3,478,184,485.18
06/19/2013 $3,467,633,756.73 $16,512,770.36 $26,125,862.68 $3,477,246,849.05
06/18/2013 $3,479,242,572.81 $13,684,805.52 $2,075,989.44 $3,467,633,756.73
06/17/2013 $3,481,315,824.45 $11,661,315.07 $9,588,063.43 $3,479,242,572.81
06/14/2013 $3,474,280,697.65 $8,784,624.07 $15,819,750.87 $3,481,315,824.45
06/13/2013 $3,509,268,413.26 $36,134,000.22 $1,146,284.61 $3,474,280,697.65
06/12/2013 $3,523,798,889.23 $29,114,868.07 $14,584,392.10 $3,509,268,413.26
06/11/2013 $3,526,438,296.35 $9,486,469.24 $6,847,062.12 $3,523,798,889.23
06/10/2013 $3,545,161,837.47 $26,249,620.84 $7,526,079.72 $3,526,438,296.35
06/07/2013 $3,543,579,866.96 $18,859,989.17 $20,441,959.68 $3,545,161,837.47
06/06/2013 $3,212,073,990.67 $8,851,887.04 $340,357,763.33 $3,543,579,866.96
06/05/2013 $3,232,098,317.79 $37,651,398.49 $17,627,071.37 $3,212,073,990.67
06/04/2013 $3,246,182,071.49 $16,936,796.05 $2,853,042.35 $3,232,098,317.79
06/03/2013 $3,283,930,738.15 $48,167,524.39 $10,418,857.73 $3,246,182,071.49

Date Prior Balance Withdrawals Deposits Balance
05/31/2013 $3,283,926,672.06 $10,010,666.14 $10,014,732.23 $3,283,930,738.15
05/30/2013 $3,269,923,325.21 $9,442,565.27 $23,445,912.12 $3,283,926,672.06
05/29/2013 $3,274,227,302.20 $8,573,164.00 $4,269,187.01 $3,269,923,325.21
05/28/2013 $3,293,175,039.77 $23,717,840.36 $4,770,102.79 $3,274,227,302.20
05/24/2013 $3,284,444,987.14 $5,843,638.50 $14,573,691.13 $3,293,175,039.77
05/23/2013 $3,299,373,159.65 $18,294,510.58 $3,366,338.07 $3,284,444,987.14
05/22/2013 $3,289,442,688.17 $11,736,485.98 $21,666,957.46 $3,299,373,159.65
05/21/2013 $3,502,925,819.22 $216,337,844.81 $2,854,713.76 $3,289,442,688.17
05/20/2013 $3,501,406,466.42 $4,243,383.54 $5,762,736.34 $3,502,925,819.22
05/17/2013 $3,492,716,945.28 $8,391,786.07 $17,081,307.21 $3,501,406,466.42
05/16/2013 $3,497,648,785.40 $11,595,432.41 $6,663,592.29 $3,492,716,945.28
05/15/2013 $3,500,701,442.66 $21,693,813.75 $18,641,156.49 $3,497,648,785.40
05/14/2013 $3,523,635,998.70 $28,638,161.20 $5,703,605.16 $3,500,701,442.66
05/13/2013 $3,526,452,626.48 $6,596,763.55 $3,780,135.77 $3,523,635,998.70
05/10/2013 $3,524,272,220.68 $9,045,243.52 $11,225,649.32 $3,526,452,626.48
05/09/2013 $3,519,555,214.39 $9,014,229.71 $13,731,236.00 $3,524,272,220.68
05/08/2013 $3,539,953,235.52 $36,781,146.17 $16,383,125.04 $3,519,555,214.39
05/07/2013 $3,544,030,092.41 $9,337,949.98 $5,261,093.09 $3,539,953,235.52
05/06/2013 $3,075,672,180.79 $31,806,260.88 $500,164,172.50 $3,544,030,092.41
05/03/2013 $3,074,418,923.13 $5,402,468.02 $6,655,725.68 $3,075,672,180.79
05/02/2013 $3,124,690,715.54 $61,374,077.97 $11,102,285.56 $3,074,418,923.13
05/01/2013 $3,041,668,053.93 $41,395,741.97 $124,418,403.58 $3,124,690,715.54

Date Prior Balance Withdrawals Deposits Balance
04/30/2013 $3,033,495,829.80 $7,010,777.28 $15,183,001.41 $3,041,668,053.93
04/29/2013 $3,033,407,757.33 $4,573,534.98 $4,661,607.45 $3,033,495,829.80
04/26/2013 $3,032,656,984.04 $14,915,855.97 $15,666,629.26 $3,033,407,757.33
04/25/2013 $3,047,688,581.63 $17,586,170.31 $2,554,572.72 $3,032,656,984.04
04/24/2013 $2,944,083,361.41 $18,889,982.76 $122,495,202.98 $3,047,688,581.63
04/23/2013 $2,943,628,504.75 $7,532,615.52 $7,987,472.18 $2,944,083,361.41
04/22/2013 $2,946,263,889.77 $8,572,762.96 $5,937,377.94 $2,943,628,504.75
04/19/2013 $3,137,024,344.46 $234,780,049.10 $44,019,594.41 $2,946,263,889.77
04/18/2013 $3,109,314,715.26 $5,465,048.69 $33,174,677.89 $3,137,024,344.46
04/17/2013 $3,131,569,405.01 $26,116,498.08 $3,861,808.33 $3,109,314,715.26
04/16/2013 $3,135,499,446.41 $9,175,646.98 $5,245,605.58 $3,131,569,405.01
04/15/2013 $3,143,191,308.46 $7,691,862.05 $0.00 $3,135,499,446.41
04/12/2013 $3,147,062,870.30 $17,181,559.95 $13,309,998.11 $3,143,191,308.46
04/11/2013 $3,164,709,791.32 $20,243,675.94 $2,596,754.92 $3,147,062,870.30
04/10/2013 $3,139,815,621.58 $22,124,348.93 $47,018,518.67 $3,164,709,791.32
04/09/2013 $3,143,996,217.84 $10,183,394.89 $6,002,798.63 $3,139,815,621.58
04/08/2013 $3,135,030,045.74 $9,874,392.65 $18,840,564.75 $3,143,996,217.84
04/05/2013 $3,142,769,519.54 $15,130,435.14 $7,390,961.34 $3,135,030,045.74
04/04/2013 $2,860,127,891.01 $36,856,861.42 $319,498,489.95 $3,142,769,519.54
04/03/2013 $2,862,579,319.28 $4,805,814.49 $2,354,386.22 $2,860,127,891.01
04/02/2013 $2,873,655,243.95 $24,027,942.47 $12,952,017.80 $2,862,579,319.28
04/01/2013 $2,936,611,738.25 $81,528,410.04 $18,571,915.74 $2,873,655,243.95

Date Prior Balance Withdrawals Deposits Balance
03/29/2013 $2,939,466,994.43 $2,855,256.18 $0.00 $2,936,611,738.25
03/28/2013 $2,940,659,534.22 $4,922,146.92 $3,729,607.13 $2,939,466,994.43
03/27/2013 $2,914,644,399.05 $8,888,820.77 $34,903,955.94 $2,940,659,534.22
03/26/2013 $2,918,206,768.75 $6,588,546.36 $3,026,176.66 $2,914,644,399.05
03/25/2013 $2,928,612,096.52 $16,475,704.42 $6,070,376.65 $2,918,206,768.75
03/22/2013 $2,925,681,103.72 $8,390,590.55 $11,321,583.35 $2,928,612,096.52
03/21/2013 $2,983,992,149.55 $60,921,586.96 $2,610,541.13 $2,925,681,103.72
03/20/2013 $2,975,731,481.00 $11,852,704.45 $20,113,373.00 $2,983,992,149.55
03/19/2013 $3,144,585,623.77 $173,699,985.67 $4,845,842.90 $2,975,731,481.00
03/18/2013 $3,154,357,364.38 $13,951,710.29 $4,179,969.68 $3,144,585,623.77
03/15/2013 $3,144,243,027.95 $4,219,145.19 $14,333,481.62 $3,154,357,364.38
03/14/2013 $3,186,402,129.81 $45,630,549.22 $3,471,447.36 $3,144,243,027.95
03/13/2013 $3,201,898,745.51 $21,246,381.28 $5,749,765.58 $3,186,402,129.81
03/12/2013 $3,213,356,536.94 $17,096,107.46 $5,638,316.03 $3,201,898,745.51
03/11/2013 $3,218,969,974.44 $8,186,099.49 $2,572,661.99 $3,213,356,536.94
03/08/2013 $3,207,497,031.43 $22,289,532.07 $33,762,475.08 $3,218,969,974.44
03/07/2013 $3,203,237,553.76 $6,997,312.97 $11,256,790.64 $3,207,497,031.43
03/06/2013 $2,882,777,831.92 $29,959,524.66 $350,419,246.50 $3,203,237,553.76
03/05/2013 $2,883,294,440.67 $5,841,049.08 $5,324,440.33 $2,882,777,831.92
03/04/2013 $2,894,318,301.25 $26,582,343.36 $15,558,482.78 $2,883,294,440.67
03/01/2013 $2,927,104,198.40 $40,910,202.02 $8,124,304.87 $2,894,318,301.25

Date Prior Balance Withdrawals Deposits Balance
02/28/2013 $3,004,234,831.78 $87,537,480.76 $10,406,847.38 $2,927,104,198.40
02/27/2013 $2,986,899,891.77 $14,399,867.68 $31,734,807.69 $3,004,234,831.78
02/26/2013 $3,066,964,627.54 $88,859,793.72 $8,795,057.95 $2,986,899,891.77
02/25/2013 $3,087,815,846.22 $33,354,256.55 $12,503,037.87 $3,066,964,627.54
02/22/2013 $3,085,602,735.55 $5,810,417.05 $8,023,527.72 $3,087,815,846.22
02/21/2013 $3,145,959,731.21 $63,411,340.70 $3,054,345.04 $3,085,602,735.55
02/20/2013 $3,306,107,380.34 $166,182,771.27 $6,035,122.14 $3,145,959,731.21
02/19/2013 $3,309,458,750.98 $9,013,461.76 $5,662,091.12 $3,306,107,380.34
02/15/2013 $3,296,901,762.01 $6,183,694.44 $18,740,683.41 $3,309,458,750.98
02/14/2013 $3,332,410,307.91 $42,177,089.56 $6,668,543.66 $3,296,901,762.01
02/13/2013 $3,334,791,457.91 $31,800,926.14 $29,419,776.14 $3,332,410,307.91
02/12/2013 $3,332,002,932.25 $3,798,761.77 $6,587,287.43 $3,334,791,457.91
02/11/2013 $3,336,846,727.53 $9,957,544.46 $5,113,749.18 $3,332,002,932.25
02/08/2013 $3,335,802,475.09 $16,030,786.41 $17,075,038.85 $3,336,846,727.53
02/07/2013 $3,342,315,422.26 $8,165,745.66 $1,652,798.49 $3,335,802,475.09
02/06/2013 $2,944,030,642.58 $26,963,583.78 $425,248,363.46 $3,342,315,422.26
02/05/2013 $2,947,174,323.78 $6,164,304.38 $3,020,623.18 $2,944,030,642.58
02/04/2013 $2,953,339,536.23 $25,677,690.32 $19,512,477.87 $2,947,174,323.78
02/01/2013 $2,983,318,327.34 $42,255,633.25 $12,276,842.14 $2,953,339,536.23

Date Prior Balance Withdrawals Deposits Balance
01/31/2013 $3,056,366,589.82 $88,998,415.38 $15,950,152.90 $2,983,318,327.34
01/30/2013 $3,040,208,963.14 $13,102,211.78 $29,259,838.46 $3,056,366,589.82
01/29/2013 $2,884,007,378.89 $6,620,975.85 $162,822,560.10 $3,040,208,963.14
01/28/2013 $2,863,132,163.67 $10,644,466.72 $31,519,681.94 $2,884,007,378.89
01/25/2013 $2,866,669,271.78 $13,036,466.02 $9,499,357.91 $2,863,132,163.67
01/24/2013 $2,724,808,650.56 $11,533,280.63 $153,393,901.85 $2,866,669,271.78
01/23/2013 $2,759,052,154.85 $82,133,130.38 $47,889,626.09 $2,724,808,650.56
01/22/2013 $2,904,240,747.71 $152,037,954.72 $6,849,361.86 $2,759,052,154.85
01/18/2013 $2,894,006,468.79 $5,185,316.98 $15,419,595.90 $2,904,240,747.71
01/17/2013 $2,887,308,796.05 $9,538,282.76 $16,235,955.50 $2,894,006,468.79
01/16/2013 $2,898,671,340.80 $20,448,566.00 $9,086,021.25 $2,887,308,796.05
01/15/2013 $2,924,570,853.15 $28,777,784.84 $2,878,272.49 $2,898,671,340.80
01/14/2013 $2,924,742,900.26 $6,743,895.65 $6,571,848.54 $2,924,570,853.15
01/11/2013 $2,913,606,146.24 $9,945,913.58 $21,082,667.60 $2,924,742,900.26
01/10/2013 $2,923,348,542.45 $12,084,558.31 $2,342,162.10 $2,913,606,146.24
01/09/2013 $2,936,579,030.93 $29,251,657.03 $16,021,168.55 $2,923,348,542.45
01/08/2013 $2,897,937,692.62 $4,090,629.49 $42,731,967.80 $2,936,579,030.93
01/07/2013 $2,557,935,596.13 $9,192,168.90 $349,194,265.39 $2,897,937,692.62
01/04/2013 $2,574,826,419.27 $25,872,389.47 $8,981,566.33 $2,557,935,596.13
01/03/2013 $2,586,503,380.45 $26,255,380.09 $14,578,418.91 $2,574,826,419.27
01/02/2013 $2,619,973,509.88 $41,091,810.13 $7,621,680.70 $2,586,503,380.45

Date Prior Balance Withdrawals Deposits Balance
12/31/2012 $2,696,699,130.27 $90,553,370.44 $13,827,750.05 $2,619,973,509.88
12/28/2012 $2,652,815,758.79 $10,370,847.58 $54,254,219.06 $2,696,699,130.27
12/27/2012 $2,646,581,236.95 $4,027,483.88 $10,262,005.72 $2,652,815,758.79
12/26/2012 $2,666,491,295.54 $20,727,836.00 $817,777.41 $2,646,581,236.95
12/24/2012 $2,675,543,827.13 $12,514,167.57 $3,461,635.98 $2,666,491,295.54
12/21/2012 $2,707,066,039.28 $45,564,310.41 $14,042,098.26 $2,675,543,827.13
12/20/2012 $2,873,599,506.62 $171,947,755.63 $5,414,288.29 $2,707,066,039.28
12/19/2012 $2,866,360,679.84 $12,753,880.24 $19,992,707.02 $2,873,599,506.62
12/18/2012 $2,872,871,796.78 $8,926,616.07 $2,415,499.13 $2,866,360,679.84
12/17/2012 $2,868,617,039.41 $10,490,368.18 $14,745,125.55 $2,872,871,796.78
12/14/2012 $2,879,634,955.21 $31,901,249.18 $20,883,333.38 $2,868,617,039.41
12/13/2012 $2,884,093,403.33 $7,893,773.10 $3,435,324.98 $2,879,634,955.21
12/12/2012 $2,890,339,008.06 $24,136,234.61 $17,890,629.88 $2,884,093,403.33
12/11/2012 $2,890,996,289.71 $8,909,796.14 $8,252,514.49 $2,890,339,008.06
12/10/2012 $2,916,402,236.79 $30,681,507.90 $5,275,560.82 $2,890,996,289.71
12/07/2012 $2,911,304,994.82 $17,821,736.13 $22,918,978.10 $2,916,402,236.79
12/06/2012 $2,595,276,774.66 $10,269,579.80 $326,297,799.96 $2,911,304,994.82
12/05/2012 $2,621,421,349.72 $28,331,173.43 $2,186,598.37 $2,595,276,774.66
12/04/2012 $2,637,109,310.01 $51,712,492.49 $36,024,532.20 $2,621,421,349.72
12/03/2012 $2,673,377,891.65 $42,185,312.43 $5,916,730.79 $2,637,109,310.01

Date Prior Balance Withdrawals Deposits Balance
11/30/2012 $2,743,693,864.47 $88,862,836.17 $18,546,863.35 $2,673,377,891.65
11/29/2012 $2,741,299,584.58 $3,514,280.38 $5,908,560.27 $2,743,693,864.47
11/28/2012 $2,730,317,410.08 $20,908,500.54 $31,890,675.04 $2,741,299,584.58
11/27/2012 $2,735,588,882.85 $9,059,179.87 $3,787,707.10 $2,730,317,410.08
11/26/2012 $2,732,851,924.86 $13,122,014.44 $15,858,972.43 $2,735,588,882.85
11/23/2012 $2,873,779,533.19 $146,783,725.58 $5,856,117.25 $2,732,851,924.86
11/21/2012 $2,885,438,350.26 $34,040,164.67 $22,381,347.60 $2,873,779,533.19
11/20/2012 $2,949,963,932.86 $69,640,298.81 $5,114,716.21 $2,885,438,350.26
11/19/2012 $2,942,154,310.52 $10,193,083.26 $18,002,705.60 $2,949,963,932.86
11/16/2012 $2,945,689,077.90 $11,062,239.79 $7,527,472.41 $2,942,154,310.52
11/15/2012 $2,997,093,700.20 $54,680,179.35 $3,275,557.05 $2,945,689,077.90
11/14/2012 $2,988,852,988.65 $16,478,274.04 $24,718,985.59 $2,997,093,700.20
11/13/2012 $2,992,673,234.88 $15,056,648.69 $11,236,402.46 $2,988,852,988.65
11/09/2012 $2,986,549,604.03 $8,742,824.64 $14,866,455.49 $2,992,673,234.88
11/08/2012 $3,005,813,465.62 $20,575,347.64 $1,311,486.05 $2,986,549,604.03
11/07/2012 $3,038,786,739.89 $36,311,325.49 $3,338,051.22 $3,005,813,465.62
11/06/2012 $2,679,825,691.66 $8,593,504.80 $367,554,553.03 $3,038,786,739.89
11/05/2012 $2,683,282,750.13 $8,981,717.10 $5,524,658.63 $2,679,825,691.66
11/02/2012 $2,659,943,261.17 $23,862,466.36 $47,201,955.32 $2,683,282,750.13
11/01/2012 $2,683,565,163.96 $41,635,031.73 $18,013,128.94 $2,659,943,261.17

Date Prior Balance Withdrawals Deposits Balance
10/31/2012 $2,768,227,276.06 $117,194,612.67 $32,532,500.57 $2,683,565,163.96
10/30/2012 $2,775,161,363.15 $11,684,486.31 $4,750,399.22 $2,768,227,276.06
10/29/2012 $2,765,907,336.95 $10,995,980.17 $20,250,006.37 $2,775,161,363.15
10/26/2012 $2,721,930,586.85 $12,085,813.42 $56,062,563.52 $2,765,907,336.95
10/25/2012 $2,726,350,577.62 $11,318,498.19 $6,898,507.42 $2,721,930,586.85
10/24/2012 $2,742,198,654.79 $19,389,774.97 $3,541,697.80 $2,726,350,577.62
10/23/2012 $2,746,769,537.09 $6,660,001.90 $2,089,119.60 $2,742,198,654.79
10/22/2012 $2,753,054,929.93 $10,576,526.25 $4,291,133.41 $2,746,769,537.09
10/19/2012 $2,946,610,742.23 $219,132,556.24 $25,576,743.94 $2,753,054,929.93
10/18/2012 $2,949,475,399.85 $9,397,413.97 $6,532,756.35 $2,946,610,742.23
10/17/2012 $2,959,856,428.84 $19,867,958.80 $9,486,929.81 $2,949,475,399.85
10/16/2012 $2,975,317,849.98 $17,871,639.76 $2,410,218.62 $2,959,856,428.84
10/15/2012 $2,974,614,504.39 $6,160,864.41 $6,864,210.00 $2,975,317,849.98
10/12/2012 $2,983,744,824.39 $28,582,940.69 $19,452,620.69 $2,974,614,504.39
10/11/2012 $2,976,908,230.88 $18,817,972.52 $25,654,566.03 $2,983,744,824.39
10/10/2012 $2,977,045,077.69 $29,396,640.36 $29,259,793.55 $2,976,908,230.88
10/09/2012 $2,985,004,043.24 $27,782,388.90 $19,823,423.35 $2,977,045,077.69
10/08/2012 $2,963,342,759.99 $4,723,669.87 $26,384,953.12 $2,985,004,043.24
10/05/2012 $2,959,841,836.97 $1,465.00 $3,502,388.02 $2,963,342,759.99
10/04/2012 $2,688,443,426.99 $33,459,038.34 $304,857,448.32 $2,959,841,836.97
10/03/2012 $2,700,610,256.72 $16,014,724.72 $3,847,894.99 $2,688,443,426.99
10/02/2012 $2,697,557,854.03 $30,676,160.95 $33,728,563.64 $2,700,610,256.72
10/01/2012 $2,745,272,340.24 $56,586,897.12 $8,872,410.91 $2,697,557,854.03

Date Prior Balance Withdrawals Deposits Balance
09/28/2012 $2,839,961,978.69 $121,559,085.05 $26,869,446.60 $2,745,272,340.24
09/27/2012 $2,844,455,731.88 $10,135,369.84 $5,641,616.65 $2,839,961,978.69
09/26/2012 $2,798,868,322.49 $8,785,823.66 $54,373,233.05 $2,844,455,731.88
09/25/2012 $2,874,913,764.79 $85,771,732.80 $9,726,290.50 $2,798,868,322.49
09/24/2012 $2,939,654,456.93 $66,346,998.46 $1,606,306.32 $2,874,913,764.79
09/21/2012 $2,934,101,147.20 $17,257,750.36 $22,811,060.09 $2,939,654,456.93
09/20/2012 $2,984,266,374.15 $53,460,082.02 $3,294,855.07 $2,934,101,147.20
09/19/2012 $2,997,678,954.38 $32,016,180.84 $18,603,600.61 $2,984,266,374.15
09/18/2012 $3,000,837,320.19 $9,438,171.48 $6,279,805.67 $2,997,678,954.38
09/17/2012 $3,028,345,988.96 $41,059,402.52 $13,550,733.75 $3,000,837,320.19
09/14/2012 $2,997,204,345.65 $9,184,066.38 $40,325,709.69 $3,028,345,988.96
09/13/2012 $3,013,414,938.67 $19,116,491.60 $2,905,898.58 $2,997,204,345.65
09/12/2012 $3,019,723,853.42 $24,615,704.47 $18,306,789.72 $3,013,414,938.67
09/11/2012 $3,041,556,254.05 $24,683,870.17 $2,851,469.54 $3,019,723,853.42
09/10/2012 $3,008,193,135.95 $11,058,436.98 $44,421,555.08 $3,041,556,254.05
09/07/2012 $2,746,261,188.15 $12,121,577.10 $274,053,524.90 $3,008,193,135.95
09/06/2012 $2,780,916,337.49 $36,649,282.71 $1,994,133.37 $2,746,261,188.15
09/05/2012 $2,769,858,635.99 $24,193,809.19 $35,251,510.69 $2,780,916,337.49
09/04/2012 $2,816,608,801.30 $50,914,722.29 $4,164,556.98 $2,769,858,635.99

Date Prior Balance Withdrawals Deposits Balance
08/31/2012 $2,843,870,206.74 $54,683,496.47 $27,422,091.03 $2,816,608,801.30
08/30/2012 $2,841,622,488.47 $21,905,903.98 $24,153,622.25 $2,843,870,206.74
08/29/2012 $2,855,879,300.63 $21,911,515.92 $7,654,703.76 $2,841,622,488.47
08/28/2012 $2,862,980,819.48 $11,937,129.88 $4,835,611.03 $2,855,879,300.63
08/27/2012 $2,860,784,443.41 $8,143,517.60 $10,339,893.67 $2,862,980,819.48
08/24/2012 $2,862,253,876.61 $16,528,169.42 $15,058,736.22 $2,860,784,443.41
08/23/2012 $2,865,525,528.29 $7,423,543.98 $4,151,892.30 $2,862,253,876.61
08/22/2012 $2,856,801,906.70 $16,175,907.57 $24,899,529.16 $2,865,525,528.29
08/21/2012 $2,894,087,175.83 $45,699,542.32 $8,414,273.19 $2,856,801,906.70
08/20/2012 $2,938,485,339.57 $51,192,241.58 $6,794,077.84 $2,894,087,175.83
08/17/2012 $2,925,176,132.38 $13,160,650.13 $26,469,857.32 $2,938,485,339.57
08/16/2012 $2,932,369,487.62 $9,257,645.55 $2,064,290.31 $2,925,176,132.38
08/15/2012 $2,943,259,557.29 $14,036,902.77 $3,146,833.10 $2,932,369,487.62
08/14/2012 $2,988,829,365.82 $50,095,696.73 $4,525,888.20 $2,943,259,557.29
08/13/2012 $2,993,832,082.08 $10,548,318.98 $5,545,602.72 $2,988,829,365.82
08/10/2012 $2,981,229,750.67 $20,665,418.23 $33,267,749.64 $2,993,832,082.08
08/09/2012 $2,988,446,844.49 $8,644,817.66 $1,427,723.84 $2,981,229,750.67
08/08/2012 $2,998,897,671.40 $33,934,812.78 $23,483,985.87 $2,988,446,844.49
08/07/2012 $2,990,193,458.93 $16,431,546.59 $25,135,759.06 $2,998,897,671.40
08/06/2012 $2,695,862,280.95 $13,877,789.31 $308,208,967.29 $2,990,193,458.93
08/03/2012 $2,713,199,483.75 $26,216,972.26 $8,879,769.46 $2,695,862,280.95
08/02/2012 $2,715,835,123.28 $33,737,023.87 $31,101,384.34 $2,713,199,483.75
08/01/2012 $2,762,283,914.13 $90,410,931.42 $43,962,140.57 $2,715,835,123.28

Date Prior Balance Withdrawals Deposits Balance
07/31/2012 $2,757,109,266.91 $5,903,381.75 $11,078,028.97 $2,762,283,914.13
07/30/2012 $2,757,538,868.47 $5,491,139.32 $5,061,537.76 $2,757,109,266.91
07/27/2012 $2,761,994,945.24 $15,260,636.11 $10,804,559.34 $2,757,538,868.47
07/26/2012 $2,764,502,058.11 $13,742,239.13 $11,235,126.26 $2,761,994,945.24
07/25/2012 $2,755,658,586.11 $28,616,800.72 $37,460,272.72 $2,764,502,058.11
07/24/2012 $2,812,853,633.88 $61,000,939.05 $3,805,891.28 $2,755,658,586.11
07/23/2012 $2,889,139,120.89 $86,306,682.81 $10,021,195.80 $2,812,853,633.88
07/20/2012 $2,865,847,715.66 $8,723,387.39 $32,014,792.62 $2,889,139,120.89
07/19/2012 $2,867,747,502.76 $9,439,789.51 $7,540,002.41 $2,865,847,715.66
07/18/2012 $2,894,907,695.10 $31,362,882.63 $4,202,690.29 $2,867,747,502.76
07/17/2012 $2,903,271,933.41 $11,262,969.20 $2,898,730.89 $2,894,907,695.10
07/16/2012 $2,919,565,791.20 $26,559,780.73 $10,265,922.94 $2,903,271,933.41
07/13/2012 $2,910,666,034.24 $18,408,230.76 $27,307,987.72 $2,919,565,791.20
07/12/2012 $2,921,039,881.82 $13,337,674.05 $2,963,826.47 $2,910,666,034.24
07/11/2012 $2,906,520,892.90 $18,004,170.81 $32,523,159.73 $2,921,039,881.82
07/10/2012 $2,929,297,421.42 $26,975,029.31 $4,198,500.79 $2,906,520,892.90
07/09/2012 $2,938,472,655.96 $25,568,503.50 $16,393,268.96 $2,929,297,421.42
07/06/2012 $2,655,778,473.99 $11,668,545.66 $294,362,727.63 $2,938,472,655.96
07/05/2012 $2,683,893,487.87 $31,235,023.37 $3,120,009.49 $2,655,778,473.99
07/03/2012 $2,677,744,741.95 $30,561,025.79 $36,709,771.71 $2,683,893,487.87
07/02/2012 $2,717,949,494.79 $45,919,257.93 $5,714,505.09 $2,677,744,741.95

Date Prior Balance Withdrawals Deposits Balance
06/29/2012 $2,727,189,359.62 $9,256,704.65 $16,839.82 $2,717,949,494.79
06/29/2012 $2,706,038,817.44 $0.00 $21,150,542.18 $2,727,189,359.62
06/28/2012 $2,712,965,183.15 $11,645,624.40 $4,719,258.69 $2,706,038,817.44
06/27/2012 $2,673,981,968.92 $18,288,377.29 $57,271,591.52 $2,712,965,183.15
06/26/2012 $2,681,745,150.17 $10,647,451.20 $2,884,269.95 $2,673,981,968.92
06/25/2012 $2,706,154,739.17 $33,113,478.59 $8,703,889.59 $2,681,745,150.17
06/22/2012 $2,712,004,091.49 $15,758,898.88 $9,909,546.56 $2,706,154,739.17
06/21/2012 $2,735,912,979.26 $28,777,743.93 $4,868,856.16 $2,712,004,091.49
06/20/2012 $2,734,439,187.92 $18,975,875.30 $20,449,666.64 $2,735,912,979.26
06/19/2012 $2,798,016,461.03 $69,734,139.10 $6,156,865.99 $2,734,439,187.92
06/18/2012 $2,787,729,942.53 $20,767,453.64 $31,053,972.14 $2,798,016,461.03
06/15/2012 $2,767,711,183.71 $6,594,147.87 $26,612,906.69 $2,787,729,942.53
06/14/2012 $2,797,434,678.05 $30,743,248.41 $1,019,754.07 $2,767,711,183.71
06/13/2012 $2,804,123,154.12 $20,907,337.36 $14,218,861.29 $2,797,434,678.05
06/12/2012 $2,815,052,777.75 $16,752,927.66 $5,823,304.03 $2,804,123,154.12
06/11/2012 $2,817,532,666.05 $8,694,739.50 $6,214,851.20 $2,815,052,777.75
06/08/2012 $2,816,394,335.02 $28,869,047.79 $30,007,378.82 $2,817,532,666.05
06/07/2012 $2,818,173,582.09 $5,182,143.27 $3,402,896.20 $2,816,394,335.02
06/06/2012 $2,578,500,223.36 $30,668,242.11 $270,341,600.84 $2,818,173,582.09
06/05/2012 $2,581,950,230.57 $5,826,094.98 $2,376,087.77 $2,578,500,223.36
06/04/2012 $2,572,354,915.70 $27,135,542.54 $36,730,857.41 $2,581,950,230.57
06/01/2012 $2,605,588,166.87 $42,078,554.43 $8,845,303.26 $2,572,354,915.70

Date Prior Balance Withdrawals Deposits Balance
05/31/2012 $2,613,546,456.96 $21,181,477.81 $13,223,187.72 $2,605,588,166.87
05/30/2012 $2,607,055,037.80 $13,695,228.39 $20,186,647.55 $2,613,546,456.96
05/29/2012 $2,611,697,759.17 $7,368,076.47 $2,725,355.10 $2,607,055,037.80
05/25/2012 $2,622,329,598.34 $28,269,405.23 $17,637,566.06 $2,611,697,759.17
05/24/2012 $2,622,877,608.53 $4,529,786.88 $3,981,776.69 $2,622,329,598.34
05/23/2012 $2,612,067,395.84 $15,129,458.94 $25,939,671.63 $2,622,877,608.53
05/22/2012 $2,615,458,641.55 $5,752,184.54 $2,360,938.83 $2,612,067,395.84
05/21/2012 $2,646,732,212.92 $36,281,819.27 $5,008,247.90 $2,615,458,641.55
05/18/2012 $2,641,968,682.97 $11,844,070.49 $16,607,600.44 $2,646,732,212.92
05/17/2012 $2,652,826,757.99 $17,949,182.04 $7,091,107.02 $2,641,968,682.97
05/16/2012 $2,661,024,727.41 $16,529,966.17 $8,331,996.75 $2,652,826,757.99
05/15/2012 $2,712,245,161.60 $55,492,975.87 $4,272,541.68 $2,661,024,727.41
05/14/2012 $2,734,316,018.79 $27,929,938.45 $5,859,081.26 $2,712,245,161.60
05/11/2012 $2,726,262,309.17 $15,994,954.35 $24,048,663.97 $2,734,316,018.79
05/10/2012 $2,735,592,841.60 $14,940,909.01 $5,610,376.58 $2,726,262,309.17
05/09/2012 $2,745,524,646.89 $28,587,080.17 $18,655,274.88 $2,735,592,841.60
05/08/2012 $2,767,251,779.49 $24,567,277.83 $2,840,145.23 $2,745,524,646.89
05/07/2012 $2,755,698,382.71 $5,457,080.80 $17,010,477.58 $2,767,251,779.49
05/04/2012 $2,407,892,655.49 $8,757,587.60 $356,563,314.82 $2,755,698,382.71
05/03/2012 $2,433,057,112.13 $27,674,835.60 $2,510,378.96 $2,407,892,655.49
05/02/2012 $2,423,344,692.97 $24,607,211.10 $34,319,630.26 $2,433,057,112.13
05/01/2012 $2,460,794,660.06 $45,490,753.24 $8,040,786.15 $2,423,344,692.97

Date Prior Balance Withdrawals Deposits Balance
04/30/2012 $2,404,330,518.09 $6,986,279.00 $63,450,420.97 $2,460,794,660.06
04/27/2012 $2,386,313,845.45 $4,343,489.31 $22,360,161.95 $2,404,330,518.09
04/26/2012 $2,382,260,087.96 $5,394,931.02 $9,448,688.51 $2,386,313,845.45
04/25/2012 $2,358,267,773.77 $33,551,061.25 $57,543,375.44 $2,382,260,087.96
04/24/2012 $2,365,880,759.42 $9,820,068.52 $2,207,082.87 $2,358,267,773.77
04/23/2012 $2,394,664,879.38 $71,259,006.07 $42,474,886.11 $2,365,880,759.42
04/20/2012 $2,356,443,063.26 $6,053,424.35 $44,275,240.47 $2,394,664,879.38
04/19/2012 $2,336,912,968.41 $11,540,727.88 $31,070,822.73 $2,356,443,063.26
04/18/2012 $2,359,631,373.38 $24,994,627.09 $2,276,222.12 $2,336,912,968.41
04/17/2012 $2,408,494,609.74 $54,471,794.03 $5,608,557.67 $2,359,631,373.38
04/16/2012 $2,427,596,361.00 $24,799,696.12 $5,697,944.86 $2,408,494,609.74
04/13/2012 $2,432,060,980.49 $19,681,064.38 $15,216,444.89 $2,427,596,361.00
04/12/2012 $2,435,379,434.20 $10,495,926.03 $7,177,472.32 $2,432,060,980.49
04/11/2012 $2,431,076,361.62 $23,033,298.73 $27,336,371.31 $2,435,379,434.20
04/10/2012 $2,448,344,249.51 $24,436,808.75 $7,168,920.86 $2,431,076,361.62
04/09/2012 $2,434,922,799.53 $6,314,257.20 $19,735,707.18 $2,448,344,249.51
04/05/2012 $2,199,268,161.85 $11,345,519.30 $247,000,156.98 $2,434,922,799.53
04/04/2012 $2,226,416,307.75 $32,449,453.35 $5,301,307.45 $2,199,268,161.85
04/03/2012 $2,226,706,951.55 $35,761,406.79 $35,470,762.99 $2,226,416,307.75
04/02/2012 $2,264,398,195.72 $41,233,133.40 $3,541,889.23 $2,226,706,951.55

Date Prior Balance Withdrawals Deposits Balance
03/30/2012 $2,347,242,784.91 $95,271,822.26 $12,427,233.07 $2,264,398,195.72
03/29/2012 $2,352,812,999.86 $8,009,775.98 $2,439,561.03 $2,347,242,784.91
03/28/2012 $2,331,475,377.04 $24,447,466.24 $45,785,089.06 $2,352,812,999.86
03/27/2012 $2,331,126,883.52 $4,894,476.88 $5,242,970.40 $2,331,475,377.04
03/26/2012 $2,342,333,058.97 $14,875,472.76 $3,669,297.31 $2,331,126,883.52
03/23/2012 $2,330,571,866.28 $5,134,807.57 $16,896,000.26 $2,342,333,058.97
03/22/2012 $2,315,855,007.62 $4,970,360.51 $19,687,219.17 $2,330,571,866.28
03/21/2012 $2,332,052,221.78 $32,578,487.63 $16,381,273.47 $2,315,855,007.62
03/20/2012 $2,399,685,150.80 $72,018,112.91 $4,385,183.89 $2,332,052,221.78
03/19/2012 $2,407,737,580.47 $13,681,649.21 $5,629,219.54 $2,399,685,150.80
03/16/2012 $2,398,515,670.27 $5,461,638.42 $14,683,548.62 $2,407,737,580.47
03/15/2012 $2,400,495,756.60 $5,393,900.95 $3,413,814.62 $2,398,515,670.27
03/14/2012 $2,468,309,847.15 $70,539,493.42 $2,725,402.87 $2,400,495,756.60
03/13/2012 $2,468,832,309.91 $7,182,890.07 $6,660,427.31 $2,468,309,847.15
03/12/2012 $2,463,414,905.68 $11,230,106.71 $16,647,510.94 $2,468,832,309.91
03/09/2012 $2,464,919,804.23 $9,427,986.73 $7,923,088.18 $2,463,414,905.68
03/08/2012 $2,486,929,840.26 $35,636,717.90 $13,626,681.87 $2,464,919,804.23
03/07/2012 $2,496,460,980.83 $12,861,246.68 $3,330,106.11 $2,486,929,840.26
03/06/2012 $2,230,619,767.42 $6,492,870.74 $272,334,084.15 $2,496,460,980.83
03/05/2012 $2,234,300,319.88 $6,974,003.58 $3,293,451.12 $2,230,619,767.42
03/02/2012 $2,222,990,009.13 $25,513,257.96 $36,823,568.71 $2,234,300,319.88
03/01/2012 $2,262,185,047.90 $43,550,681.03 $4,355,642.26 $2,222,990,009.13

Date Prior Balance Withdrawals Deposits Balance
02/29/2012 $2,320,781,245.07 $86,697,019.23 $28,100,822.06 $2,262,185,047.90
02/28/2012 $2,326,932,065.33 $11,980,341.11 $5,829,520.85 $2,320,781,245.07
02/27/2012 $2,318,010,058.15 $14,712,727.40 $23,634,734.58 $2,326,932,065.33
02/24/2012 $2,319,744,874.81 $6,503,337.90 $4,768,521.24 $2,318,010,058.15
02/23/2012 $2,312,192,588.38 $15,469,616.47 $23,021,902.90 $2,319,744,874.81
02/22/2012 $2,312,561,464.33 $14,074,068.68 $13,705,192.73 $2,312,192,588.38
02/21/2012 $2,345,562,132.81 $39,973,460.08 $6,972,791.60 $2,312,561,464.33
02/17/2012 $2,328,714,396.16 $7,669,711.91 $24,517,448.56 $2,345,562,132.81
02/16/2012 $2,371,452,873.20 $49,582,982.79 $6,844,505.75 $2,328,714,396.16
02/15/2012 $2,408,173,654.19 $41,039,535.29 $4,318,754.30 $2,371,452,873.20
02/14/2012 $2,447,676,899.37 $45,182,130.00 $5,678,884.82 $2,408,173,654.19
02/13/2012 $2,451,984,912.70 $6,941,473.07 $2,633,459.74 $2,447,676,899.37
02/10/2012 $2,420,559,189.78 $12,259,994.92 $43,685,717.84 $2,451,984,912.70
02/09/2012 $2,428,649,003.51 $10,965,900.44 $2,876,086.71 $2,420,559,189.78
02/08/2012 $2,438,645,713.97 $29,667,670.13 $19,670,959.67 $2,428,649,003.51
02/07/2012 $2,432,359,044.18 $8,509,070.45 $14,795,740.24 $2,438,645,713.97
02/06/2012 $2,132,573,078.62 $7,108,349.93 $306,894,315.49 $2,432,359,044.18
02/03/2012 $2,156,442,228.51 $30,479,672.81 $6,610,522.92 $2,132,573,078.62
02/02/2012 $2,144,188,834.88 $20,507,314.28 $32,760,707.91 $2,156,442,228.51
02/01/2012 $2,154,670,816.39 $39,773,478.46 $29,291,496.95 $2,144,188,834.88

Date Prior Balance Withdrawals Deposits Balance
01/31/2012 $2,234,917,626.88 $85,672,548.81 $5,425,738.32 $2,154,670,816.39
01/30/2012 $2,196,911,269.05 $5,645,830.15 $43,652,187.98 $2,234,917,626.88
01/27/2012 $2,187,130,609.40 $8,134,327.70 $17,914,987.35 $2,196,911,269.05
01/26/2012 $2,192,291,988.25 $7,218,786.66 $2,057,407.81 $2,187,130,609.40
01/25/2012 $2,185,009,106.79 $24,203,453.52 $31,486,334.98 $2,192,291,988.25
01/24/2012 $2,239,233,519.76 $56,934,703.01 $2,710,290.04 $2,185,009,106.79
01/23/2012 $2,237,757,148.57 $9,350,460.26 $10,826,831.45 $2,239,233,519.76
01/20/2012 $2,285,125,305.79 $54,254,445.95 $6,886,288.73 $2,237,757,148.57
01/19/2012 $2,297,804,015.26 $20,960,759.05 $8,282,049.58 $2,285,125,305.79
01/18/2012 $2,278,762,259.66 $3,480,217.23 $22,521,972.83 $2,297,804,015.26
01/17/2012 $2,296,311,202.54 $29,588,005.64 $12,039,062.76 $2,278,762,259.66
01/13/2012 $2,292,027,596.36 $8,481,993.79 $12,765,599.97 $2,296,311,202.54
01/12/2012 $2,300,088,248.37 $12,533,943.12 $4,473,291.11 $2,292,027,596.36
01/11/2012 $2,297,708,288.13 $23,501,527.13 $25,881,487.37 $2,300,088,248.37
01/10/2012 $2,298,845,080.88 $17,589,808.41 $16,453,015.66 $2,297,708,288.13
01/09/2012 $2,304,055,229.64 $8,734,493.92 $3,524,345.16 $2,298,845,080.88
01/06/2012 $2,054,424,300.71 $21,758,127.07 $271,389,056.00 $2,304,055,229.64
01/05/2012 $2,059,419,237.68 $7,235,280.30 $2,240,343.33 $2,054,424,300.71
01/04/2012 $2,044,108,528.70 $23,872,220.26 $39,182,929.24 $2,059,419,237.68
01/03/2012 $2,152,297,569.26 $122,887,451.67 $14,698,411.11 $2,044,108,528.70

Date Prior Balance Withdrawals Deposits Balance
12/30/2011 $2,145,611,527.11 $4,621,527.07 $11,307,569.22 $2,152,297,569.26
12/29/2011 $2,138,992,485.71 $14,803,370.76 $21,422,412.16 $2,145,611,527.11
12/28/2011 $2,101,905,162.95 $4,802,261.07 $41,889,583.83 $2,138,992,485.71
12/27/2011 $2,116,623,551.43 $21,580,737.10 $6,862,348.62 $2,101,905,162.95
12/23/2011 $2,115,219,790.85 $16,922,213.42 $18,325,974.00 $2,116,623,551.43
12/22/2011 $2,120,577,985.66 $7,508,800.48 $2,150,605.67 $2,115,219,790.85
12/21/2011 $2,128,603,735.56 $36,533,645.06 $28,507,895.16 $2,120,577,985.66
12/20/2011 $2,167,468,163.80 $43,249,257.25 $4,384,829.01 $2,128,603,735.56
12/19/2011 $2,178,073,128.52 $17,702,824.43 $7,097,859.71 $2,167,468,163.80
12/16/2011 $2,176,083,709.03 $18,271,310.90 $20,260,730.39 $2,178,073,128.52
12/15/2011 $2,173,319,742.08 $5,069,556.36 $7,833,523.31 $2,176,083,709.03
12/14/2011 $2,199,591,399.27 $47,523,024.67 $21,251,367.48 $2,173,319,742.08
12/13/2011 $2,203,364,177.66 $9,421,750.32 $5,648,971.93 $2,199,591,399.27
12/12/2011 $2,208,986,273.70 $10,054,935.13 $4,432,839.09 $2,203,364,177.66
12/09/2011 $2,237,048,978.67 $46,208,369.60 $18,145,664.63 $2,208,986,273.70
12/08/2011 $2,248,547,115.70 $17,507,353.80 $6,009,216.77 $2,237,048,978.67
12/07/2011 $2,280,293,750.47 $33,315,849.74 $1,569,214.97 $2,248,547,115.70
12/06/2011 $2,038,784,486.79 $7,820,042.95 $249,329,306.63 $2,280,293,750.47
12/05/2011 $2,026,384,685.84 $9,577,584.07 $21,977,385.02 $2,038,784,486.79
12/02/2011 $2,038,192,081.20 $26,490,896.91 $14,683,501.55 $2,026,384,685.84
12/01/2011 $2,078,759,928.31 $48,133,982.71 $7,566,135.60 $2,038,192,081.20

Date Prior Balance Withdrawals Deposits Balance
11/30/2011 $2,150,628,476.25 $92,270,238.49 $20,401,690.55 $2,078,759,928.31
11/29/2011 $2,146,939,180.60 $7,591,327.01 $11,280,622.66 $2,150,628,476.25
11/28/2011 $2,142,485,897.72 $9,203,311.09 $13,656,593.97 $2,146,939,180.60
11/25/2011 $2,142,797,989.00 $14,780,007.27 $14,467,915.99 $2,142,485,897.72
11/23/2011 $2,131,635,914.95 $36,761,451.28 $47,923,525.33 $2,142,797,989.00
11/22/2011 $2,170,260,173.58 $43,283,427.71 $4,659,169.08 $2,131,635,914.95
11/21/2011 $2,184,347,716.26 $19,971,478.21 $5,883,935.53 $2,170,260,173.58
11/18/2011 $2,176,415,434.59 $6,691,756.83 $14,624,038.50 $2,184,347,716.26
11/17/2011 $2,188,331,125.72 $23,299,745.25 $11,384,054.12 $2,176,415,434.59
11/16/2011 $2,198,793,897.37 $17,031,846.28 $6,569,074.63 $2,188,331,125.72
11/15/2011 $2,241,531,032.32 $51,724,021.20 $8,986,886.25 $2,198,793,897.37
11/14/2011 $2,217,571,416.97 $7,887,659.26 $31,847,274.61 $2,241,531,032.32
11/10/2011 $2,225,978,594.00 $12,068,252.56 $3,661,075.53 $2,217,571,416.97
11/09/2011 $2,235,439,503.14 $30,186,213.91 $20,725,304.77 $2,225,978,594.00
11/08/2011 $2,261,756,531.94 $31,222,339.59 $4,905,310.79 $2,235,439,503.14
11/07/2011 $2,253,254,228.29 $7,299,979.88 $15,802,283.53 $2,261,756,531.94
11/04/2011 $1,960,886,843.01 $7,049,348.43 $299,416,733.71 $2,253,254,228.29
11/03/2011 $1,978,154,701.72 $38,888,496.72 $21,620,638.01 $1,960,886,843.01
11/02/2011 $1,999,432,375.42 $31,989,188.50 $10,711,514.80 $1,978,154,701.72
11/01/2011 $2,045,697,005.48 $48,972,621.05 $2,707,990.99 $1,999,432,375.42

Date Prior Balance Withdrawals Deposits Balance
10/31/2011 $2,118,715,636.77 $107,645,610.86 $34,626,979.57 $2,045,697,005.48
10/28/2011 $2,102,880,739.86 $10,722,749.24 $26,557,646.15 $2,118,715,636.77
10/27/2011 $2,104,075,791.82 $8,310,447.00 $7,115,395.04 $2,102,880,739.86
10/26/2011 $2,077,054,013.70 $15,243,538.01 $42,265,316.13 $2,104,075,791.82
10/25/2011 $2,096,250,581.80 $22,944,367.55 $3,747,799.45 $2,077,054,013.70
10/24/2011 $2,089,098,683.51 $5,499,761.79 $12,651,660.08 $2,096,250,581.80
10/21/2011 $2,135,127,792.90 $63,184,228.04 $17,155,118.65 $2,089,098,683.51
10/20/2011 $2,139,507,183.97 $8,097,070.52 $3,717,679.45 $2,135,127,792.90
10/19/2011 $2,138,478,213.95 $16,001,978.24 $17,030,948.26 $2,139,507,183.97
10/18/2011 $2,191,010,239.65 $58,451,902.00 $5,919,876.30 $2,138,478,213.95
10/17/2011 $2,192,213,344.26 $8,279,852.83 $7,076,748.22 $2,191,010,239.65
10/14/2011 $2,168,797,469.68 $33,025,333.70 $56,441,208.28 $2,192,213,344.26
10/13/2011 $2,175,431,581.38 $14,644,419.89 $8,010,308.19 $2,168,797,469.68
10/12/2011 $2,182,930,712.38 $24,602,181.98 $17,103,050.98 $2,175,431,581.38
10/11/2011 $2,215,483,224.76 $48,358,320.19 $15,805,807.81 $2,182,930,712.38
10/10/2011 $2,220,118,992.55 $5,795,186.06 $1,159,418.27 $2,215,483,224.76
10/07/2011 $2,216,091,139.43 $0.00 $4,027,853.12 $2,220,118,992.55
10/06/2011 $2,020,056,624.88 $33,387,496.55 $229,422,011.10 $2,216,091,139.43
10/05/2011 $2,031,288,204.86 $14,696,923.80 $3,465,343.82 $2,020,056,624.88
10/04/2011 $2,030,346,760.13 $27,893,130.55 $28,834,575.28 $2,031,288,204.86
10/03/2011 $2,061,125,404.21 $49,074,017.44 $18,295,373.36 $2,030,346,760.13

Date Prior Balance Withdrawals Deposits Balance
09/30/2011 $2,139,683,838.39 $107,676,632.48 $29,118,198.30 $2,061,125,404.21
09/29/2011 $2,143,668,343.89 $6,350,831.80 $2,366,326.30 $2,139,683,838.39
09/28/2011 $2,116,686,268.96 $10,948,452.26 $37,930,527.19 $2,143,668,343.89
09/27/2011 $2,120,143,867.46 $6,579,025.70 $3,121,427.20 $2,116,686,268.96
09/26/2011 $2,132,969,106.50 $14,343,538.31 $1,518,299.27 $2,120,143,867.46
09/23/2011 $2,110,612,223.84 $12,051,054.63 $34,407,937.29 $2,132,969,106.50
09/22/2011 $2,167,882,195.03 $62,272,636.96 $5,002,665.77 $2,110,612,223.84
09/21/2011 $2,144,225,708.87 $15,297,634.66 $38,954,120.82 $2,167,882,195.03
09/20/2011 $2,154,992,502.45 $15,988,289.64 $5,221,496.06 $2,144,225,708.87
09/19/2011 $2,150,725,382.07 $10,161,064.37 $14,428,184.75 $2,154,992,502.45
09/16/2011 $2,151,091,743.95 $18,941,581.03 $18,575,219.15 $2,150,725,382.07
09/15/2011 $2,185,729,678.25 $40,719,161.10 $6,081,226.80 $2,151,091,743.95
09/14/2011 $2,179,749,299.08 $15,310,302.57 $21,290,681.74 $2,185,729,678.25
09/13/2011 $2,184,760,893.47 $10,886,091.25 $5,874,496.86 $2,179,749,299.08
09/12/2011 $2,177,980,373.57 $16,012,387.06 $22,792,906.96 $2,184,760,893.47
09/09/2011 $2,167,092,809.85 $15,043,902.19 $25,931,465.91 $2,177,980,373.57
09/08/2011 $2,202,066,250.74 $38,515,743.64 $3,542,302.75 $2,167,092,809.85
09/07/2011 $2,060,258,312.76 $53,933,938.69 $195,741,876.67 $2,202,066,250.74
09/06/2011 $2,134,660,574.94 $80,592,283.59 $6,190,021.41 $2,060,258,312.76
09/02/2011 $2,114,898,563.73 $33,069,353.25 $52,831,364.46 $2,134,660,574.94
09/01/2011 $2,151,948,963.98 $43,759,981.37 $6,709,581.12 $2,114,898,563.73

Date Prior Balance Withdrawals Deposits Balance
08/31/2011 $2,186,602,538.82 $60,435,307.85 $25,781,733.01 $2,151,948,963.98
08/30/2011 $2,190,092,365.60 $8,762,974.27 $5,273,147.49 $2,186,602,538.82
08/29/2011 $2,176,669,791.29 $13,218,469.94 $26,641,044.25 $2,190,092,365.60
08/26/2011 $2,156,920,492.71 $10,669,811.46 $30,419,110.04 $2,176,669,791.29
08/25/2011 $2,169,105,055.39 $15,403,643.94 $3,219,081.26 $2,156,920,492.71
08/24/2011 $2,179,561,018.66 $14,937,035.03 $4,481,071.76 $2,169,105,055.39
08/23/2011 $2,187,141,376.85 $15,868,621.65 $8,288,263.46 $2,179,561,018.66
08/22/2011 $2,188,588,906.79 $4,139,674.76 $2,692,144.82 $2,187,141,376.85
08/19/2011 $2,183,758,279.77 $26,565,063.44 $31,395,690.46 $2,188,588,906.79
08/18/2011 $2,192,883,744.30 $22,318,397.09 $13,192,932.56 $2,183,758,279.77
08/17/2011 $2,204,119,938.70 $13,502,982.52 $2,266,788.12 $2,192,883,744.30
08/16/2011 $2,215,308,064.33 $13,712,266.42 $2,524,140.79 $2,204,119,938.70
08/15/2011 $2,198,897,083.49 $8,211,250.41 $24,622,231.25 $2,215,308,064.33
08/12/2011 $2,213,314,122.84 $27,376,787.97 $12,959,748.62 $2,198,897,083.49
08/11/2011 $2,229,725,836.17 $18,752,708.26 $2,340,994.93 $2,213,314,122.84
08/10/2011 $2,210,779,245.40 $32,096,405.31 $51,042,996.08 $2,229,725,836.17
08/09/2011 $2,216,513,332.60 $8,061,044.26 $2,326,957.06 $2,210,779,245.40
08/08/2011 $2,206,953,856.68 $16,194,832.48 $25,754,308.40 $2,216,513,332.60
08/05/2011 $2,202,041,188.25 $8,572,722.64 $13,485,391.07 $2,206,953,856.68
08/04/2011 $2,013,914,023.81 $32,364,339.95 $220,491,504.39 $2,202,041,188.25
08/03/2011 $2,015,284,355.17 $10,646,790.23 $9,276,458.87 $2,013,914,023.81
08/02/2011 $2,014,509,461.15 $24,506,202.27 $25,281,096.29 $2,015,284,355.17
08/01/2011 $2,056,286,610.79 $50,849,665.60 $9,072,515.96 $2,014,509,461.15

Date Prior Balance Withdrawals Deposits Balance
07/29/2011 $2,092,526,365.13 $56,335,883.17 $20,096,128.83 $2,056,286,610.79
07/28/2011 $2,095,415,600.87 $3,678,707.31 $789,471.57 $2,092,526,365.13
07/27/2011 $2,108,371,638.56 $13,859,472.99 $903,435.30 $2,095,415,600.87
07/26/2011 $2,120,822,088.02 $35,253,650.05 $22,803,200.59 $2,108,371,638.56
07/25/2011 $2,129,736,627.06 $27,505,933.65 $18,591,394.61 $2,120,822,088.02
07/22/2011 $2,142,299,503.22 $57,585,245.33 $45,022,369.17 $2,129,736,627.06
07/21/2011 $2,154,542,264.22 $14,838,804.12 $2,596,043.12 $2,142,299,503.22
07/20/2011 $2,170,994,498.81 $19,381,588.23 $2,929,353.64 $2,154,542,264.22
07/19/2011 $2,178,352,162.31 $11,480,304.91 $4,122,641.41 $2,170,994,498.81
07/18/2011 $2,176,432,657.40 $13,128,819.64 $15,048,324.55 $2,178,352,162.31
07/08/2011 $2,218,028,271.47 $31,888,868.59 $5,300,822.27 $2,191,440,225.15
07/07/2011 $2,051,063,396.54 $31,955,195.33 $198,920,070.26 $2,218,028,271.47
07/06/2011 $2,060,757,056.32 $19,846,593.60 $10,152,933.82 $2,051,063,396.54
07/05/2011 $2,049,999,807.81 $25,030,477.69 $35,787,726.20 $2,060,757,056.32
07/01/2011 $2,091,828,616.88 $44,116,195.49 $2,287,386.42 $2,049,999,807.81

Date Prior Balance Withdrawals Deposits Balance
06/30/2011 $2,086,934,865.83 $12,722,656.36 $17,616,407.41 $2,091,828,616.88
06/29/2011 $2,081,517,740.25 $34,596,409.36 $40,013,534.94 $2,086,934,865.83
06/28/2011 $2,088,929,592.12 $14,872,408.74 $7,460,556.87 $2,081,517,740.25
06/27/2011 $2,099,892,123.67 $24,466,210.86 $13,503,679.31 $2,088,929,592.12
06/24/2011 $2,064,104,903.88 $6,969,652.24 $42,756,872.03 $2,099,892,123.67
06/23/2011 $2,061,668,154.80 $7,482,183.17 $9,918,932.25 $2,064,104,903.88
06/22/2011 $2,082,622,524.83 $23,678,129.59 $2,723,759.56 $2,061,668,154.80
06/21/2011 $2,093,831,871.60 $23,492,678.31 $12,283,331.54 $2,082,622,524.83
06/20/2011 $2,079,732,903.09 $21,452,842.01 $35,551,810.52 $2,093,831,871.60
06/17/2011 $2,076,890,418.04 $10,743,843.55 $13,586,328.60 $2,079,732,903.09
06/16/2011 $2,076,993,774.09 $8,944,136.05 $8,840,780.00 $2,076,890,418.04
06/15/2011 $2,089,783,246.86 $18,995,810.08 $6,206,337.31 $2,076,993,774.09
06/14/2011 $2,080,427,967.46 $5,948,598.94 $15,303,878.34 $2,089,783,246.86
06/13/2011 $2,139,359,487.75 $63,066,645.40 $4,135,125.11 $2,080,427,967.46
06/10/2011 $2,135,762,367.76 $12,038,183.26 $15,635,303.25 $2,139,359,487.75
06/09/2011 $2,125,702,225.26 $6,935,512.57 $16,995,655.07 $2,135,762,367.76
06/08/2011 $2,166,226,407.37 $41,687,664.74 $1,163,482.63 $2,125,702,225.26
06/07/2011 $2,154,622,204.71 $6,639,217.41 $18,243,420.07 $2,166,226,407.37
06/06/2011 $1,972,206,155.91 $5,571,362.72 $187,987,411.52 $2,154,622,204.71
06/03/2011 $1,987,188,084.27 $21,389,178.30 $6,407,249.94 $1,972,206,155.91
06/02/2011 $1,955,365,623.09 $20,430,035.11 $52,252,496.29 $1,987,188,084.27
06/01/2011 $1,989,677,755.31 $37,441,337.15 $3,129,204.93 $1,955,365,623.09

Date Prior Balance Withdrawals Deposits Balance
05/31/2011 $1,989,674,531.19 $8,369,553.15 $8,372,777.27 $1,989,677,755.31
05/27/2011 $1,983,642,175.78 $5,136,203.72 $11,168,559.13 $1,989,674,531.19
05/26/2011 $1,980,903,042.40 $3,946,386.57 $6,685,519.95 $1,983,642,175.78
05/25/2011 $1,989,056,440.20 $26,067,731.46 $17,914,333.66 $1,980,903,042.40
05/24/2011 $1,994,390,419.43 $7,901,835.44 $2,567,856.21 $1,989,056,440.20
05/23/2011 $1,997,328,895.41 $11,188,843.27 $8,250,367.29 $1,994,390,419.43
05/20/2011 $2,012,031,114.10 $24,503,030.60 $9,800,811.91 $1,997,328,895.41
05/19/2011 $2,011,921,704.77 $5,139,339.25 $5,248,748.58 $2,012,031,114.10
05/18/2011 $2,028,184,061.06 $20,657,063.02 $4,394,706.73 $2,011,921,704.77
05/17/2011 $2,030,697,490.81 $7,941,695.32 $5,428,265.57 $2,028,184,061.06
05/16/2011 $2,026,763,126.45 $4,525,907.58 $8,460,271.94 $2,030,697,490.81
05/13/2011 $2,030,191,812.73 $17,745,435.13 $14,316,748.85 $2,026,763,126.45
05/12/2011 $2,027,504,814.63 $3,815,062.18 $6,502,060.28 $2,030,191,812.73
05/11/2011 $1,991,970,380.31 $19,054,171.91 $54,588,606.23 $2,027,504,814.63
05/10/2011 $2,002,070,286.59 $12,225,521.05 $2,125,614.77 $1,991,970,380.31
05/09/2011 $2,002,841,167.10 $20,934,650.09 $20,163,769.58 $2,002,070,286.59
05/06/2011 $2,006,792,752.81 $9,531,366.46 $5,579,780.75 $2,002,841,167.10
05/05/2011 $1,749,772,811.84 $29,189,043.54 $286,208,984.51 $2,006,792,752.81
05/04/2011 $1,736,548,582.42 $4,660,053.93 $17,884,283.35 $1,749,772,811.84
05/03/2011 $1,744,863,524.33 $20,749,355.15 $12,434,413.24 $1,736,548,582.42
05/02/2011 $1,778,600,024.84 $38,742,473.33 $5,005,972.82 $1,744,863,524.33

Date Prior Balance Withdrawals Deposits Balance
04/29/2011 $1,774,203,476.56 $5,079,371.60 $9,475,919.88 $1,778,600,024.84
04/28/2011 $1,774,315,530.62 $6,002,188.53 $5,890,134.47 $1,774,203,476.56
04/27/2011 $1,719,813,424.57 $8,383,868.93 $62,885,974.98 $1,774,315,530.62
04/26/2011 $1,724,789,558.70 $8,674,568.18 $3,698,434.05 $1,719,813,424.57
04/25/2011 $1,735,919,779.14 $22,339,165.19 $11,208,944.75 $1,724,789,558.70
04/21/2011 $1,774,271,303.29 $42,671,078.76 $4,319,554.61 $1,735,919,779.14
04/20/2011 $1,733,676,334.24 $12,012,591.24 $52,607,560.29 $1,774,271,303.29
04/19/2011 $1,736,402,408.90 $7,016,118.25 $4,290,043.59 $1,733,676,334.24
04/18/2011 $1,740,216,027.69 $15,643,924.47 $11,830,305.68 $1,736,402,408.90
04/15/2011 $1,734,838,883.56 $5,732,308.61 $11,109,452.74 $1,740,216,027.69
04/14/2011 $1,755,480,141.79 $28,201,464.71 $7,560,206.48 $1,734,838,883.56
04/13/2011 $1,761,082,461.23 $20,691,529.84 $15,089,210.40 $1,755,480,141.79
04/12/2011 $1,763,384,879.69 $10,719,563.72 $8,417,145.26 $1,761,082,461.23
04/11/2011 $1,762,848,359.84 $10,050,353.42 $10,586,873.27 $1,763,384,879.69
04/08/2011 $1,761,972,825.83 $21,570,227.81 $22,445,761.82 $1,762,848,359.84
04/07/2011 $1,764,280,489.50 $6,885,394.67 $4,577,731.00 $1,761,972,825.83
04/06/2011 $1,634,241,350.45 $32,266,625.47 $162,305,764.52 $1,764,280,489.50
04/05/2011 $1,637,054,399.40 $5,972,911.91 $3,159,862.96 $1,634,241,350.45
04/04/2011 $1,626,462,428.09 $21,973,328.62 $32,565,299.93 $1,637,054,399.40
04/01/2011 $1,638,529,955.39 $37,661,491.94 $25,593,964.64 $1,626,462,428.09

Date Prior Balance Withdrawals Deposits Balance
03/31/2011 $1,675,545,009.01 $45,376,182.10 $8,361,128.48 $1,638,529,955.39
03/30/2011 $1,668,326,771.67 $12,410,378.46 $19,628,615.80 $1,675,545,009.01
03/29/2011 $1,661,216,179.40 $4,015,411.11 $11,126,003.38 $1,668,326,771.67
03/28/2011 $1,660,032,226.22 $6,802,850.44 $7,986,803.62 $1,661,216,179.40
03/25/2011 $1,663,388,573.30 $12,321,486.97 $8,965,139.89 $1,660,032,226.22
03/24/2011 $1,662,156,604.66 $3,568,893.05 $4,800,861.69 $1,663,388,573.30
03/23/2011 $1,657,105,286.25 $9,927,219.59 $14,978,538.00 $1,662,156,604.66
03/22/2011 $1,661,864,753.18 $7,522,584.82 $2,763,117.89 $1,657,105,286.25
03/21/2011 $1,680,100,767.35 $24,089,903.47 $5,853,889.30 $1,661,864,753.18
03/18/2011 $1,673,862,814.21 $11,904,780.24 $18,142,733.38 $1,680,100,767.35
03/17/2011 $1,664,796,172.17 $6,480,889.18 $15,547,531.22 $1,673,862,814.21
03/16/2011 $1,672,385,631.69 $14,382,229.41 $6,792,769.89 $1,664,796,172.17
03/15/2011 $1,680,887,891.18 $11,749,491.15 $3,247,231.66 $1,672,385,631.69
03/14/2011 $1,705,869,289.08 $26,981,523.51 $2,000,125.61 $1,680,887,891.18
03/11/2011 $1,694,111,971.80 $5,813,704.01 $17,571,021.29 $1,705,869,289.08
03/10/2011 $1,696,923,732.25 $7,495,875.40 $4,684,114.95 $1,694,111,971.80
03/09/2011 $1,711,549,462.72 $21,810,628.45 $7,184,897.98 $1,696,923,732.25
03/08/2011 $1,725,986,059.60 $19,232,565.11 $4,795,968.23 $1,711,549,462.72
03/07/2011 $1,716,833,096.32 $5,431,801.21 $14,584,764.49 $1,725,986,059.60
03/04/2011 $1,546,891,466.92 $7,620,032.20 $177,561,661.60 $1,716,833,096.32
03/03/2011 $1,561,399,125.82 $20,526,529.50 $6,018,870.60 $1,546,891,466.92
03/02/2011 $1,552,967,362.53 $23,663,266.07 $32,095,029.36 $1,561,399,125.82
03/01/2011 $1,585,321,984.29 $39,092,095.09 $6,737,473.33 $1,552,967,362.53

Date Prior Balance Withdrawals Deposits Balance
02/28/2011 $1,647,270,935.46 $79,033,086.57 $17,084,135.40 $1,585,321,984.29
02/25/2011 $1,655,106,233.88 $11,952,954.63 $4,117,656.21 $1,647,270,935.46
02/24/2011 $1,656,321,721.58 $12,844,322.56 $11,628,834.86 $1,655,106,233.88
02/23/2011 $1,655,667,513.35 $7,341,241.45 $7,995,449.68 $1,656,321,721.58
02/22/2011 $1,669,149,814.95 $21,877,170.77 $8,394,869.17 $1,655,667,513.35
02/18/2011 $1,643,757,296.14 $4,715,142.21 $30,107,661.02 $1,669,149,814.95
02/17/2011 $1,644,392,445.02 $11,119,020.43 $10,483,871.55 $1,643,757,296.14
02/16/2011 $1,671,698,258.74 $29,902,247.24 $2,596,433.52 $1,644,392,445.02
02/15/2011 $1,680,242,301.76 $12,099,312.25 $3,555,269.23 $1,671,698,258.74
02/14/2011 $1,707,918,706.65 $33,963,160.57 $6,286,755.68 $1,680,242,301.76
02/11/2011 $1,700,100,132.11 $7,074,786.95 $14,893,361.49 $1,707,918,706.65
02/10/2011 $1,705,504,674.30 $7,710,726.25 $2,306,184.06 $1,700,100,132.11
02/09/2011 $1,715,318,790.08 $24,507,327.29 $14,693,211.51 $1,705,504,674.30
02/08/2011 $1,724,974,702.91 $12,956,240.09 $3,300,327.26 $1,715,318,790.08
02/07/2011 $1,713,677,731.21 $5,142,232.60 $16,439,204.30 $1,724,974,702.91
02/04/2011 $1,495,066,725.01 $8,368,100.80 $226,979,107.00 $1,713,677,731.21
02/03/2011 $1,495,002,352.15 $20,706,869.60 $20,771,242.46 $1,495,066,725.01
02/02/2011 $1,506,887,669.17 $23,107,523.04 $11,222,206.02 $1,495,002,352.15
02/01/2011 $1,537,751,420.64 $38,527,033.98 $7,663,282.51 $1,506,887,669.17

Date Prior Balance Withdrawals Deposits Balance
01/31/2011 $1,579,844,051.05 $79,016,465.94 $36,923,835.53 $1,537,751,420.64
01/28/2011 $1,567,370,538.90 $5,315,112.36 $17,788,624.51 $1,579,844,051.05
01/27/2011 $1,561,881,281.40 $5,197,088.50 $10,686,346.00 $1,567,370,538.90
01/26/2011 $1,547,563,676.19 $12,392,552.28 $26,710,157.49 $1,561,881,281.40
01/25/2011 $1,545,584,074.76 $10,118,518.23 $12,098,119.66 $1,547,563,676.19
01/24/2011 $1,552,907,848.97 $11,060,287.43 $3,736,513.22 $1,545,584,074.76
01/21/2011 $1,596,424,101.67 $48,790,392.12 $5,274,139.42 $1,552,907,848.97
01/20/2011 $1,589,279,508.83 $16,296,634.31 $23,441,227.15 $1,596,424,101.67
01/19/2011 $1,593,181,104.39 $7,652,945.44 $3,751,349.88 $1,589,279,508.83
01/18/2011 $1,591,879,025.82 $8,029,286.20 $9,331,364.77 $1,593,181,104.39
01/14/2011 $1,595,150,684.42 $18,509,990.60 $15,238,332.00 $1,591,879,025.82
01/13/2011 $1,595,870,634.91 $8,337,467.21 $7,617,516.72 $1,595,150,684.42
01/12/2011 $1,585,509,994.91 $20,525,889.97 $30,886,529.97 $1,595,870,634.91
01/11/2011 $1,587,806,854.97 $7,245,208.37 $4,948,348.31 $1,585,509,994.91
01/10/2011 $1,602,950,190.34 $18,457,625.79 $3,314,290.42 $1,587,806,854.97
01/07/2011 $1,512,458,089.52 $5,104,952.18 $95,597,053.00 $1,602,950,190.34
01/06/2011 $1,400,902,784.80 $5,118,206.53 $116,673,511.25 $1,512,458,089.52
01/05/2011 $1,429,660,304.64 $30,021,149.15 $1,263,629.31 $1,400,902,784.80
01/04/2011 $1,419,963,231.49 $23,542,639.20 $33,239,712.35 $1,429,660,304.64
01/03/2011 $1,513,635,173.90 $106,674,248.18 $13,002,305.77 $1,419,963,231.49

Date Prior Balance Withdrawals Deposits Balance
12/30/2010 $1,517,185,913.13 $7,109,500.31 $3,558,761.08 $1,513,635,173.90
12/29/2010 $1,523,700,911.81 $8,636,212.25 $2,121,213.57 $1,517,185,913.13
12/28/2010 $1,502,136,224.23 $4,382,035.74 $25,946,723.32 $1,523,700,911.81
12/27/2010 $1,503,072,691.23 $11,157,096.20 $10,220,629.20 $1,502,136,224.23
12/23/2010 $1,513,290,899.43 $16,649,760.56 $6,431,552.36 $1,503,072,691.23
12/22/2010 $1,527,105,553.49 $22,236,281.40 $8,421,627.34 $1,513,290,899.43
12/21/2010 $1,534,507,121.23 $25,285,159.93 $17,883,592.19 $1,527,105,553.49
12/20/2010 $1,530,507,651.04 $7,100,599.08 $11,100,069.27 $1,534,507,121.23
12/17/2010 $1,522,292,013.49 $4,585,571.20 $12,801,208.75 $1,530,507,651.04
12/16/2010 $1,520,622,512.66 $8,630,384.77 $10,299,885.60 $1,522,292,013.49
12/15/2010 $1,529,570,438.47 $19,551,283.43 $10,603,357.62 $1,520,622,512.66
12/14/2010 $1,551,095,938.68 $27,108,436.17 $5,582,935.96 $1,529,570,438.47
12/13/2010 $1,551,554,430.19 $6,153,464.07 $5,694,972.56 $1,551,095,938.68
12/10/2010 $1,545,735,982.76 $7,534,271.37 $13,352,718.80 $1,551,554,430.19
12/09/2010 $1,548,108,868.94 $9,323,145.78 $6,950,259.60 $1,545,735,982.76
12/08/2010 $1,582,720,991.64 $36,629,496.97 $2,017,374.27 $1,548,108,868.94
12/07/2010 $1,575,131,449.11 $5,809,536.03 $13,399,078.56 $1,582,720,991.64
12/06/2010 $1,430,322,143.63 $5,923,506.02 $150,732,811.50 $1,575,131,449.11
12/03/2010 $1,442,494,512.42 $16,899,001.44 $4,726,632.65 $1,430,322,143.63
12/02/2010 $1,438,698,270.07 $23,962,514.29 $27,758,756.64 $1,442,494,512.42
12/01/2010 $1,435,298,670.78 $40,034,980.46 $43,434,579.75 $1,438,698,270.07

Date Prior Balance Withdrawals Deposits Balance
11/30/2010 $1,507,101,389.32 $78,277,889.14 $6,475,170.60 $1,435,298,670.78
11/29/2010 $1,500,339,765.78 $4,655,213.02 $11,416,836.56 $1,507,101,389.32
11/26/2010 $1,508,062,301.79 $19,201,941.59 $11,479,405.58 $1,500,339,765.78
11/24/2010 $1,503,427,833.77 $17,483,524.62 $22,117,992.64 $1,508,062,301.79
11/23/2010 $1,514,834,199.84 $18,892,464.38 $7,486,098.31 $1,503,427,833.77
11/22/2010 $1,534,418,015.18 $23,620,026.08 $4,036,210.74 $1,514,834,199.84
11/19/2010 $1,538,688,279.12 $12,553,861.03 $8,283,597.09 $1,534,418,015.18
11/18/2010 $1,528,232,264.66 $5,914,519.65 $16,370,534.11 $1,538,688,279.12
11/17/2010 $1,539,790,375.48 $17,338,364.39 $5,780,253.57 $1,528,232,264.66
11/16/2010 $1,550,289,791.56 $16,554,557.03 $6,055,140.95 $1,539,790,375.48
11/15/2010 $1,557,093,609.90 $21,840,454.79 $15,036,636.45 $1,550,289,791.56
11/12/2010 $1,556,862,969.76 $8,725,651.48 $8,956,291.62 $1,557,093,609.90
11/10/2010 $1,541,041,472.79 $24,512,435.61 $40,333,932.58 $1,556,862,969.76
11/09/2010 $1,544,548,283.20 $9,885,487.65 $6,378,677.24 $1,541,041,472.79
11/08/2010 $1,544,243,801.77 $19,280,492.03 $19,584,973.46 $1,544,548,283.20
11/05/2010 $1,545,184,805.70 $5,385,839.52 $4,444,835.59 $1,544,243,801.77
11/04/2010 $1,401,480,203.98 $33,185,409.44 $176,890,011.16 $1,545,184,805.70
11/03/2010 $1,405,038,770.39 $5,984,965.33 $2,426,398.92 $1,401,480,203.98
11/02/2010 $1,404,386,679.47 $24,178,873.38 $24,830,964.30 $1,405,038,770.39
11/01/2010 $1,443,654,485.96 $42,171,498.31 $2,903,691.82 $1,404,386,679.47

Date Prior Balance Withdrawals Deposits Balance
10/29/2010 $1,507,194,777.17 $81,879,084.15 $18,338,792.94 $1,443,654,485.96
10/28/2010 $1,498,436,106.78 $5,174,689.36 $13,933,359.75 $1,507,194,777.17
10/27/2010 $1,502,973,116.99 $15,851,066.58 $11,314,056.37 $1,498,436,106.78
10/26/2010 $1,490,730,020.32 $6,990,158.17 $19,233,254.84 $1,502,973,116.99
10/25/2010 $1,502,455,286.30 $14,630,590.81 $2,905,324.83 $1,490,730,020.32
10/22/2010 $1,504,895,118.15 $12,195,491.22 $9,755,659.37 $1,502,455,286.30
10/21/2010 $1,526,325,684.01 $45,473,494.42 $24,042,928.56 $1,504,895,118.15
10/20/2010 $1,529,145,920.58 $17,202,015.95 $14,381,779.38 $1,526,325,684.01
10/19/2010 $1,537,816,530.01 $11,616,432.60 $2,945,823.17 $1,529,145,920.58
10/18/2010 $1,544,104,291.31 $17,146,365.20 $10,858,603.90 $1,537,816,530.01
10/15/2010 $1,537,246,524.98 $6,697,407.11 $13,555,173.44 $1,544,104,291.31
10/14/2010 $1,545,276,760.28 $24,006,870.54 $15,976,635.24 $1,537,246,524.98
10/13/2010 $1,564,470,123.27 $33,198,688.97 $14,005,325.98 $1,545,276,760.28
10/12/2010 $1,574,232,316.02 $14,799,522.43 $5,037,329.68 $1,564,470,123.27
10/11/2010 $1,572,362,049.49 $0.00 $1,870,266.53 $1,574,232,316.02
10/08/2010 $1,544,490,824.03 $16,775,714.66 $44,646,940.12 $1,572,362,049.49
10/07/2010 $1,552,175,948.50 $10,206,312.73 $2,521,188.26 $1,544,490,824.03
10/06/2010 $1,413,435,224.01 $29,654,554.28 $168,395,278.77 $1,552,175,948.50
10/05/2010 $1,412,914,380.46 $5,283,780.37 $5,804,623.92 $1,413,435,224.01
10/04/2010 $1,414,799,208.65 $29,869,355.05 $27,984,526.86 $1,412,914,380.46
10/01/2010 $1,452,037,862.56 $46,503,720.69 $9,265,066.78 $1,414,799,208.65

Date Prior Balance Withdrawals Deposits Balance
09/30/2010 $1,535,921,063.85 $97,084,300.45 $13,201,099.16 $1,452,037,862.56
09/29/2010 $1,540,421,358.84 $11,485,636.50 $6,985,341.51 $1,535,921,063.85
09/28/2010 $1,538,327,595.79 $9,177,548.15 $11,271,311.20 $1,540,421,358.84
09/27/2010 $1,526,116,789.17 $10,942,467.21 $23,153,273.83 $1,538,327,595.79
09/24/2010 $1,524,177,589.64 $5,933,838.11 $7,873,037.64 $1,526,116,789.17
09/23/2010 $1,518,722,510.23 $10,233,336.94 $15,688,416.35 $1,524,177,589.64
09/22/2010 $1,546,975,098.04 $46,440,663.95 $18,188,076.14 $1,518,722,510.23
09/21/2010 $1,548,650,242.51 $19,404,853.12 $17,729,708.65 $1,546,975,098.04
09/20/2010 $1,551,502,258.24 $9,834,899.57 $6,982,883.84 $1,548,650,242.51
09/17/2010 $1,551,330,499.39 $10,994,606.68 $11,166,365.53 $1,551,502,258.24
09/16/2010 $1,539,544,095.01 $7,631,200.41 $19,417,604.79 $1,551,330,499.39
09/15/2010 $1,568,164,739.98 $36,096,973.81 $7,476,328.84 $1,539,544,095.01
09/14/2010 $1,568,511,488.02 $6,614,925.09 $6,268,177.05 $1,568,164,739.98
09/13/2010 $1,563,646,757.70 $12,898,584.87 $17,763,315.19 $1,568,511,488.02
09/10/2010 $1,572,317,804.92 $10,243,737.60 $1,572,690.38 $1,563,646,757.70
09/09/2010 $1,587,840,888.99 $29,378,780.68 $13,855,696.61 $1,572,317,804.92
09/08/2010 $1,583,988,923.45 $10,716,001.34 $14,567,966.88 $1,587,840,888.99
09/07/2010 $1,441,622,349.20 $14,457,793.06 $156,824,367.31 $1,583,988,923.45
09/03/2010 $1,451,892,033.15 $27,578,849.94 $17,309,165.99 $1,441,622,349.20
09/02/2010 $1,450,866,300.32 $23,381,066.75 $24,406,799.58 $1,451,892,033.15
09/01/2010 $1,459,975,297.97 $41,466,449.37 $32,357,451.72 $1,450,866,300.32

Date Prior Balance Withdrawals Deposits Balance
08/31/2010 $1,511,548,622.20 $58,851,887.92 $7,278,563.69 $1,459,975,297.97
08/30/2010 $1,515,369,536.91 $8,281,707.30 $4,460,792.59 $1,511,548,622.20
08/27/2010 $1,513,291,845.49 $11,394,594.02 $13,472,285.44 $1,515,369,536.91
08/26/2010 $1,502,302,308.61 $6,785,859.90 $17,775,396.78 $1,513,291,845.49
08/25/2010 $1,518,350,033.94 $19,948,663.81 $3,900,938.48 $1,502,302,308.61
08/24/2010 $1,525,735,786.21 $9,418,713.14 $2,032,960.87 $1,518,350,033.94
08/23/2010 $1,556,113,334.79 $37,485,806.03 $7,108,257.45 $1,525,735,786.21
08/20/2010 $1,567,095,972.08 $21,247,710.37 $10,265,073.08 $1,556,113,334.79
08/19/2010 $1,516,329,733.71 $5,067,955.14 $55,834,193.51 $1,567,095,972.08
08/18/2010 $1,525,301,810.25 $10,881,752.76 $1,909,676.22 $1,516,329,733.71
08/17/2010 $1,536,005,435.90 $23,457,745.04 $12,754,119.39 $1,525,301,810.25
08/16/2010 $1,537,571,754.34 $6,818,281.86 $5,251,963.42 $1,536,005,435.90
08/13/2010 $1,543,816,408.80 $17,700,547.66 $11,455,893.20 $1,537,571,754.34
08/12/2010 $1,534,063,894.78 $8,599,109.35 $18,351,623.37 $1,543,816,408.80
08/11/2010 $1,551,501,573.95 $22,748,064.02 $5,310,384.85 $1,534,063,894.78
08/10/2010 $1,558,790,562.47 $11,975,979.94 $4,686,991.42 $1,551,501,573.95
08/09/2010 $1,541,125,676.03 $20,521,864.04 $38,186,750.48 $1,558,790,562.47
08/06/2010 $1,532,021,939.54 $8,555,417.64 $17,659,154.13 $1,541,125,676.03
08/05/2010 $1,394,080,549.18 $13,265,285.17 $151,206,675.53 $1,532,021,939.54
08/04/2010 $1,418,893,460.77 $35,214,936.27 $10,402,024.68 $1,394,080,549.18
08/03/2010 $1,414,735,993.04 $20,696,297.11 $24,853,764.84 $1,418,893,460.77
08/02/2010 $1,420,290,072.79 $40,330,120.23 $34,776,040.48 $1,414,735,993.04

Date Prior Balance Withdrawals Deposits Balance
07/30/2010 $1,468,829,485.77 $53,440,090.98 $4,900,678.00 $1,420,290,072.79
07/29/2010 $1,462,067,231.39 $5,286,968.49 $12,049,222.87 $1,468,829,485.77
07/28/2010 $1,470,903,574.70 $11,757,117.20 $2,920,773.89 $1,462,067,231.39
07/27/2010 $1,466,622,700.65 $8,318,853.97 $12,599,728.02 $1,470,903,574.70
07/26/2010 $1,472,514,334.79 $20,249,652.56 $14,358,018.42 $1,466,622,700.65
07/23/2010 $1,483,772,386.35 $26,127,045.01 $14,868,993.45 $1,472,514,334.79
07/22/2010 $1,515,679,151.66 $40,983,533.81 $9,076,768.50 $1,483,772,386.35
07/21/2010 $1,516,081,546.03 $17,073,170.76 $16,670,776.39 $1,515,679,151.66
07/20/2010 $1,520,740,178.48 $11,283,819.49 $6,625,187.04 $1,516,081,546.03
07/19/2010 $1,520,738,194.84 $5,398,943.33 $5,400,926.97 $1,520,740,178.48
07/16/2010 $1,524,171,145.39 $12,955,001.02 $9,522,050.47 $1,520,738,194.84
07/15/2010 $1,521,481,545.10 $23,162,151.67 $25,851,751.96 $1,524,171,145.39
07/14/2010 $1,530,650,804.63 $16,076,640.04 $6,907,380.51 $1,521,481,545.10
07/13/2010 $1,524,579,168.21 $6,979,785.85 $13,051,422.27 $1,530,650,804.63
07/12/2010 $1,508,564,365.23 $13,683,397.56 $29,698,200.54 $1,524,579,168.21
07/09/2010 $1,534,046,933.14 $29,285,623.73 $3,803,055.82 $1,508,564,365.23
07/08/2010 $1,564,554,426.16 $42,881,156.85 $12,373,663.83 $1,534,046,933.14
07/07/2010 $1,435,063,976.97 $5,583,748.74 $135,074,197.93 $1,564,554,426.16
07/06/2010 $1,435,712,707.78 $10,724,788.84 $10,076,058.03 $1,435,063,976.97
07/02/2010 $1,429,458,540.60 $21,754,572.07 $28,008,739.25 $1,435,712,707.78
07/01/2010 $1,457,192,357.34 $36,465,834.91 $8,732,018.17 $1,429,458,540.60

Date Prior Balance Withdrawals Deposits Balance
06/30/2010 $1,448,712,068.94 $12,047,358.60 $20,527,647.00 $1,457,192,357.34
06/29/2010 $1,452,791,466.12 $12,759,939.38 $8,680,542.20 $1,448,712,068.94
06/28/2010 $1,453,573,733.65 $8,096,167.47 $7,313,899.94 $1,452,791,466.12
06/25/2010 $1,461,063,661.61 $20,445,021.85 $12,955,093.89 $1,453,573,733.65
06/24/2010 $1,459,236,642.41 $7,610,576.40 $9,437,595.60 $1,461,063,661.61
06/23/2010 $1,442,050,626.52 $13,141,267.93 $30,327,283.82 $1,459,236,642.41
06/22/2010 $1,451,213,678.40 $11,551,657.02 $2,388,605.14 $1,442,050,626.52
06/21/2010 $1,470,539,739.13 $23,823,743.48 $4,497,682.75 $1,451,213,678.40
06/18/2010 $1,463,816,315.80 $6,826,724.73 $13,550,148.06 $1,470,539,739.13
06/17/2010 $1,469,031,316.63 $11,724,904.40 $6,509,903.57 $1,463,816,315.80
06/16/2010 $1,476,556,119.78 $10,745,368.15 $3,220,565.00 $1,469,031,316.63
06/15/2010 $1,482,597,799.45 $8,743,923.82 $2,702,244.15 $1,476,556,119.78
06/14/2010 $1,492,153,946.05 $20,597,626.18 $11,041,479.58 $1,482,597,799.45
06/11/2010 $1,481,716,675.90 $7,209,373.38 $17,646,643.53 $1,492,153,946.05
06/10/2010 $1,431,482,771.00 $9,539,190.42 $59,773,095.32 $1,481,716,675.90
06/09/2010 $1,447,936,345.99 $20,765,988.88 $4,312,413.89 $1,431,482,771.00
06/08/2010 $1,453,715,622.80 $24,292,326.83 $18,513,050.02 $1,447,936,345.99
06/07/2010 $1,446,548,003.63 $7,981,638.22 $15,149,257.39 $1,453,715,622.80
06/04/2010 $1,323,850,361.47 $7,224,841.30 $129,922,483.46 $1,446,548,003.63
06/03/2010 $1,342,338,668.20 $23,599,484.77 $5,111,178.04 $1,323,850,361.47
06/02/2010 $1,341,374,262.03 $23,749,393.94 $24,713,800.11 $1,342,338,668.20
06/01/2010 $1,369,610,989.65 $35,779,075.65 $7,542,348.03 $1,341,374,262.03

Date Prior Balance Withdrawals Deposits Balance
05/28/2010 $1,364,782,834.62 $4,809,031.85 $9,637,186.88 $1,369,610,989.65
05/27/2010 $1,365,034,070.52 $5,383,364.17 $5,132,128.27 $1,364,782,834.62
05/26/2010 $1,361,346,490.14 $8,844,315.18 $12,531,895.56 $1,365,034,070.52
05/25/2010 $1,373,315,624.86 $18,347,582.97 $6,378,448.25 $1,361,346,490.14
05/24/2010 $1,375,849,342.10 $8,894,302.78 $6,360,585.54 $1,373,315,624.86
05/21/2010 $1,376,212,548.74 $16,468,004.56 $16,104,797.92 $1,375,849,342.10
05/20/2010 $1,374,094,530.27 $4,166,671.00 $6,284,689.47 $1,376,212,548.74
05/19/2010 $1,382,043,650.44 $10,214,631.95 $2,265,511.78 $1,374,094,530.27
05/18/2010 $1,392,490,685.57 $13,966,859.29 $3,519,824.16 $1,382,043,650.44
05/17/2010 $1,405,663,164.94 $21,847,061.89 $8,674,582.52 $1,392,490,685.57
05/14/2010 $1,396,072,221.63 $5,008,464.56 $14,599,407.87 $1,405,663,164.94
05/13/2010 $1,401,219,315.39 $7,587,099.97 $2,440,006.21 $1,396,072,221.63
05/12/2010 $1,413,860,199.82 $23,211,850.14 $10,570,965.71 $1,401,219,315.39
05/11/2010 $1,416,756,736.15 $7,619,162.39 $4,722,626.06 $1,413,860,199.82
05/10/2010 $1,437,347,675.93 $23,506,104.38 $2,915,164.60 $1,416,756,736.15
05/07/2010 $1,425,785,451.70 $7,458,991.77 $19,021,216.00 $1,437,347,675.93
05/06/2010 $1,243,006,922.84 $5,121,514.48 $187,900,043.34 $1,425,785,451.70
05/05/2010 $1,250,039,635.03 $26,366,309.61 $19,333,597.42 $1,243,006,922.84
05/04/2010 $1,257,794,068.47 $20,645,023.24 $12,890,589.80 $1,250,039,635.03
05/03/2010 $1,286,011,635.17 $37,005,713.61 $8,788,146.91 $1,257,794,068.47

Date Prior Balance Withdrawals Deposits Balance
04/30/2010 $1,281,407,407.85 $4,595,850.50 $9,200,077.82 $1,286,011,635.17
04/29/2010 $1,272,854,820.32 $3,566,735.19 $12,119,322.72 $1,281,407,407.85
04/28/2010 $1,228,198,979.22 $9,363,478.24 $54,019,319.34 $1,272,854,820.32
04/27/2010 $1,230,469,846.28 $6,609,327.43 $4,338,460.37 $1,228,198,979.22
04/26/2010 $1,255,803,790.54 $28,068,850.40 $2,734,906.14 $1,230,469,846.28
04/23/2010 $1,224,646,445.44 $8,799,343.00 $39,956,688.10 $1,255,803,790.54
04/22/2010 $1,227,228,656.31 $6,712,195.26 $4,129,984.39 $1,224,646,445.44
04/21/2010 $1,247,969,978.06 $38,776,566.08 $18,035,244.33 $1,227,228,656.31
04/20/2010 $1,250,865,279.34 $6,251,539.49 $3,356,238.21 $1,247,969,978.06
04/19/2010 $1,251,820,720.82 $9,723,437.63 $8,767,996.15 $1,250,865,279.34
04/16/2010 $1,242,827,836.32 $8,941,745.61 $17,934,630.11 $1,251,820,720.82
04/15/2010 $1,251,154,298.49 $12,480,307.13 $4,153,844.96 $1,242,827,836.32
04/14/2010 $1,270,521,915.71 $31,677,259.16 $12,309,641.94 $1,251,154,298.49
04/13/2010 $1,272,132,691.40 $6,359,613.15 $4,748,837.46 $1,270,521,915.71
04/12/2010 $1,257,656,190.27 $6,498,575.94 $20,975,077.07 $1,272,132,691.40
04/09/2010 $1,276,506,609.76 $21,509,664.39 $2,659,244.90 $1,257,656,190.27
04/08/2010 $1,298,029,841.40 $32,053,967.90 $10,530,736.26 $1,276,506,609.76
04/07/2010 $1,177,957,328.98 $6,111,578.06 $126,184,090.48 $1,298,029,841.40
04/06/2010 $1,179,074,541.08 $5,632,594.08 $4,515,381.98 $1,177,957,328.98
04/05/2010 $1,155,797,870.67 $13,690,173.90 $36,966,844.31 $1,179,074,541.08
04/02/2010 $1,168,076,767.72 $12,278,897.05 $0.00 $1,155,797,870.67
04/01/2010 $1,198,652,875.32 $35,168,665.91 $4,592,558.31 $1,168,076,767.72

Date Prior Balance Withdrawals Deposits Balance
03/31/2010 $1,224,335,973.68 $45,673,018.49 $19,989,920.13 $1,198,652,875.32
03/30/2010 $1,224,027,083.98 $4,728,259.30 $5,037,149.00 $1,224,335,973.68
03/29/2010 $1,220,425,318.75 $4,870,562.33 $8,472,327.56 $1,224,027,083.98
03/26/2010 $1,218,559,387.11 $6,112,607.93 $7,978,539.57 $1,220,425,318.75
03/25/2010 $1,229,328,168.22 $13,890,275.45 $3,121,494.34 $1,218,559,387.11
03/24/2010 $1,207,156,305.81 $11,206,165.37 $33,378,027.78 $1,229,328,168.22
03/23/2010 $1,209,053,718.57 $4,628,567.32 $2,731,154.56 $1,207,156,305.81
03/22/2010 $1,204,405,080.07 $5,320,259.09 $9,968,897.59 $1,209,053,718.57
03/19/2010 $1,211,821,013.91 $16,134,680.35 $8,718,746.51 $1,204,405,080.07
03/18/2010 $1,213,129,484.49 $7,285,609.88 $5,977,139.30 $1,211,821,013.91
03/17/2010 $1,220,857,831.53 $15,797,565.39 $8,069,218.35 $1,213,129,484.49
03/16/2010 $1,223,699,812.98 $8,473,100.09 $5,631,118.64 $1,220,857,831.53
03/15/2010 $1,232,820,841.86 $14,115,696.11 $4,994,667.23 $1,223,699,812.98
03/12/2010 $1,243,755,729.25 $24,130,548.98 $13,195,661.59 $1,232,820,841.86
03/11/2010 $1,232,360,478.58 $7,280,413.03 $18,675,663.70 $1,243,755,729.25
03/10/2010 $1,244,553,173.26 $18,291,745.30 $6,099,050.62 $1,232,360,478.58
03/09/2010 $1,249,603,737.48 $8,255,452.74 $3,204,888.52 $1,244,553,173.26
03/08/2010 $1,244,913,300.71 $15,235,197.88 $19,925,634.65 $1,249,603,737.48
03/05/2010 $1,245,781,687.01 $5,364,882.26 $4,496,495.96 $1,244,913,300.71
03/04/2010 $1,174,322,065.65 $25,418,306.17 $96,877,927.53 $1,245,781,687.01
03/03/2010 $1,175,509,277.53 $5,714,916.04 $4,527,704.16 $1,174,322,065.65
03/02/2010 $1,170,858,632.54 $22,794,862.47 $27,445,507.46 $1,175,509,277.53
03/01/2010 $1,194,107,430.42 $39,625,889.82 $16,377,091.94 $1,170,858,632.54

Date Prior Balance Withdrawals Deposits Balance
02/26/2010 $1,252,500,912.75 $72,305,760.15 $13,912,277.82 $1,194,107,430.42
02/25/2010 $1,261,713,864.14 $13,650,116.73 $4,437,165.34 $1,252,500,912.75
02/24/2010 $1,260,550,366.49 $15,724,994.65 $16,888,492.30 $1,261,713,864.14
02/23/2010 $1,265,862,614.48 $8,471,492.82 $3,159,244.83 $1,260,550,366.49
02/22/2010 $1,257,631,646.40 $6,553,970.33 $14,784,938.41 $1,265,862,614.48
02/19/2010 $1,269,716,776.14 $16,406,176.78 $4,321,047.04 $1,257,631,646.40
02/18/2010 $1,262,796,998.15 $11,766,557.65 $18,686,335.64 $1,269,716,776.14
02/17/2010 $1,266,793,643.96 $14,178,587.74 $10,181,941.93 $1,262,796,998.15
02/16/2010 $1,277,967,337.83 $14,666,979.16 $3,493,285.29 $1,266,793,643.96
02/12/2010 $1,301,231,991.41 $37,246,101.54 $13,981,447.96 $1,277,967,337.83
02/11/2010 $1,293,935,984.89 $6,382,529.72 $13,678,536.24 $1,301,231,991.41
02/10/2010 $1,283,918,667.99 $17,542,765.52 $27,560,082.42 $1,293,935,984.89
02/09/2010 $1,288,755,615.76 $6,985,513.13 $2,148,565.36 $1,283,918,667.99
02/08/2010 $1,272,639,792.75 $9,720,282.97 $25,836,105.98 $1,288,755,615.76
02/05/2010 $1,265,708,657.33 $7,431,065.62 $14,362,201.04 $1,272,639,792.75
02/04/2010 $1,135,165,567.96 $28,474,604.29 $159,017,693.66 $1,265,708,657.33
02/03/2010 $1,140,086,323.51 $9,886,133.88 $4,965,378.33 $1,135,165,567.96
02/02/2010 $1,139,646,315.29 $20,982,093.09 $21,422,101.31 $1,140,086,323.51
02/01/2010 $1,171,401,540.96 $37,510,148.67 $5,754,923.00 $1,139,646,315.29

Date Prior Balance Withdrawals Deposits Balance
01/29/2010 $1,227,584,754.86 $73,366,328.53 $17,183,114.63 $1,171,401,540.96
01/28/2010 $1,224,857,314.72 $5,722,529.39 $8,449,969.53 $1,227,584,754.86
01/27/2010 $1,202,124,908.72 $12,531,372.26 $35,263,778.26 $1,224,857,314.72
01/26/2010 $1,205,361,070.08 $8,717,712.73 $5,481,551.37 $1,202,124,908.72
01/25/2010 $1,208,407,919.90 $12,779,373.89 $9,732,524.07 $1,205,361,070.08
01/22/2010 $1,240,794,523.16 $37,741,700.54 $5,355,097.28 $1,208,407,919.90
01/21/2010 $1,247,610,828.59 $10,658,820.40 $3,842,514.97 $1,240,794,523.16
01/20/2010 $1,232,766,606.77 $7,687,856.32 $22,532,078.14 $1,247,610,828.59
01/19/2010 $1,240,223,045.56 $12,890,152.98 $5,433,714.19 $1,232,766,606.77
01/15/2010 $1,253,212,171.96 $28,844,602.13 $15,855,475.73 $1,240,223,045.56
01/14/2010 $1,251,391,800.29 $3,353,287.59 $5,173,659.26 $1,253,212,171.96
01/13/2010 $1,256,182,528.28 $19,202,793.70 $14,412,065.71 $1,251,391,800.29
01/12/2010 $1,251,635,560.99 $7,343,134.88 $11,890,102.17 $1,256,182,528.28
01/11/2010 $1,260,757,136.54 $12,328,452.71 $3,206,877.16 $1,251,635,560.99
01/08/2010 $1,251,929,910.01 $9,023,656.93 $17,850,883.46 $1,260,757,136.54
01/07/2010 $1,140,909,774.76 $9,378,840.57 $120,398,975.82 $1,251,929,910.01
01/06/2010 $1,134,307,506.61 $23,174,265.10 $29,776,533.25 $1,140,909,774.76
01/05/2010 $1,143,664,523.25 $23,256,745.28 $13,899,728.64 $1,134,307,506.61
01/04/2010 $1,155,479,451.09 $36,418,703.76 $24,603,775.92 $1,143,664,523.25

Date Prior Balance Withdrawals Deposits Balance
12/31/2009 $1,203,024,149.71 $71,319,731.17 $23,775,032.55 $1,155,479,451.09
12/30/2009 $1,192,372,253.49 $9,483,048.77 $20,134,944.99 $1,203,024,149.71
12/29/2009 $1,189,463,366.70 $6,947,792.15 $9,856,678.94 $1,192,372,253.49
12/28/2009 $1,194,734,463.18 $12,698,870.41 $7,427,773.93 $1,189,463,366.70
12/24/2009 $1,193,996,273.57 $4,761,571.98 $5,499,761.59 $1,194,734,463.18
12/23/2009 $1,193,124,876.10 $12,364,732.83 $13,236,130.30 $1,193,996,273.57
12/22/2009 $1,192,920,231.48 $11,436,403.58 $11,641,048.20 $1,193,124,876.10
12/21/2009 $1,200,914,475.05 $19,298,786.92 $11,304,543.35 $1,192,920,231.48
12/18/2009 $1,188,459,025.69 $12,273,098.17 $24,728,547.53 $1,200,914,475.05
12/17/2009 $1,194,601,191.33 $8,339,613.77 $2,197,448.13 $1,188,459,025.69
12/16/2009 $1,206,740,153.36 $22,761,185.34 $10,622,223.31 $1,194,601,191.33
12/15/2009 $1,210,574,713.99 $6,370,050.57 $2,535,489.94 $1,206,740,153.36
12/14/2009 $1,234,785,472.02 $30,654,917.13 $6,444,159.10 $1,210,574,713.99
12/11/2009 $1,226,402,339.16 $6,447,879.19 $14,831,012.05 $1,234,785,472.02
12/10/2009 $1,229,638,439.70 $10,181,430.31 $6,945,329.77 $1,226,402,339.16
12/09/2009 $1,243,552,927.09 $22,680,854.63 $8,766,367.24 $1,229,638,439.70
12/08/2009 $1,257,620,617.20 $18,149,809.62 $4,082,119.51 $1,243,552,927.09
12/07/2009 $1,250,246,526.28 $9,223,068.11 $16,597,159.03 $1,257,620,617.20
12/04/2009 $1,140,959,783.01 $6,424,216.30 $115,710,959.57 $1,250,246,526.28
12/03/2009 $1,154,546,391.10 $19,166,725.78 $5,580,117.69 $1,140,959,783.01
12/02/2009 $1,130,049,112.07 $23,248,063.00 $47,745,342.03 $1,154,546,391.10
12/01/2009 $1,164,897,805.86 $42,882,253.97 $8,033,560.18 $1,130,049,112.07

Date Prior Balance Withdrawals Deposits Balance
11/30/2009 $1,249,976,310.86 $93,436,834.96 $8,358,329.96 $1,164,897,805.86
11/27/2009 $1,250,601,341.62 $9,281,836.10 $8,656,805.34 $1,249,976,310.86
11/25/2009 $1,272,174,965.76 $34,014,513.26 $12,440,889.12 $1,250,601,341.62
11/24/2009 $1,269,572,396.88 $5,231,599.78 $7,834,168.66 $1,272,174,965.76
11/23/2009 $1,298,091,990.88 $35,665,301.05 $7,145,707.05 $1,269,572,396.88
11/20/2009 $1,292,132,444.05 $6,844,404.99 $12,803,951.82 $1,298,091,990.88
11/19/2009 $1,287,555,648.25 $3,944,847.27 $8,521,643.07 $1,292,132,444.05
11/18/2009 $1,295,830,175.57 $9,461,331.74 $1,186,804.42 $1,287,555,648.25
11/17/2009 $1,291,762,704.50 $9,142,528.97 $13,210,000.04 $1,295,830,175.57
11/16/2009 $1,294,895,832.65 $17,261,515.55 $14,128,387.40 $1,291,762,704.50
11/13/2009 $1,282,736,257.46 $10,321,012.02 $22,480,587.21 $1,294,895,832.65
11/12/2009 $1,269,890,605.89 $19,514,616.53 $32,360,268.10 $1,282,736,257.46
11/10/2009 $1,278,085,907.61 $19,334,871.55 $11,139,569.83 $1,269,890,605.89
11/09/2009 $1,307,484,338.84 $36,231,538.29 $6,833,107.06 $1,278,085,907.61
11/06/2009 $1,290,614,094.13 $5,685,698.17 $22,555,942.88 $1,307,484,338.84
11/05/2009 $1,170,977,773.80 $8,411,892.94 $128,048,213.27 $1,290,614,094.13
11/04/2009 $1,195,632,366.47 $27,991,336.37 $3,336,743.70 $1,170,977,773.80
11/03/2009 $1,181,688,500.62 $22,708,709.90 $36,652,575.75 $1,195,632,366.47
11/02/2009 $1,213,517,273.13 $40,379,652.94 $8,550,880.43 $1,181,688,500.62

Date Prior Balance Withdrawals Deposits Balance
10/30/2009 $1,295,330,655.72 $89,484,423.83 $7,671,041.24 $1,213,517,273.13
10/29/2009 $1,291,861,898.83 $5,087,593.68 $8,556,350.57 $1,295,330,655.72
10/28/2009 $1,265,310,344.75 $10,385,170.22 $36,936,724.30 $1,291,861,898.83
10/27/2009 $1,268,228,001.30 $6,407,886.90 $3,490,230.35 $1,265,310,344.75
10/26/2009 $1,275,948,355.19 $10,539,505.67 $2,819,151.78 $1,268,228,001.30
10/23/2009 $1,275,845,805.87 $6,709,900.13 $6,812,449.45 $1,275,948,355.19
10/22/2009 $1,277,477,468.53 $9,578,852.35 $7,947,189.69 $1,275,845,805.87
10/21/2009 $1,316,735,475.75 $41,800,791.70 $2,542,784.48 $1,277,477,468.53
10/20/2009 $1,309,828,316.70 $6,920,448.62 $13,827,607.67 $1,316,735,475.75
10/19/2009 $1,320,011,736.57 $16,207,595.41 $6,024,175.54 $1,309,828,316.70
10/16/2009 $1,305,178,138.64 $7,048,220.03 $21,881,817.96 $1,320,011,736.57
10/15/2009 $1,293,414,999.94 $7,388,199.42 $19,151,338.12 $1,305,178,138.64
10/14/2009 $1,306,398,782.52 $30,426,833.01 $17,443,050.43 $1,293,414,999.94
10/13/2009 $1,316,555,161.16 $11,831,030.69 $1,674,652.05 $1,306,398,782.52
10/12/2009 $1,313,018,762.43 $0.00 $3,536,398.73 $1,316,555,161.16
10/09/2009 $1,301,371,983.77 $6,908,061.88 $18,554,840.54 $1,313,018,762.43
10/08/2009 $1,285,346,178.81 $19,298,450.45 $35,324,255.41 $1,301,371,983.77
10/07/2009 $1,314,847,504.81 $31,866,696.69 $2,365,370.69 $1,285,346,178.81
10/06/2009 $1,198,931,949.32 $13,162,776.51 $129,078,332.00 $1,314,847,504.81
10/05/2009 $1,201,316,147.84 $5,090,916.57 $2,706,718.05 $1,198,931,949.32
10/02/2009 $1,197,850,851.45 $26,566,499.02 $30,031,795.41 $1,201,316,147.84
10/01/2009 $1,231,060,198.73 $39,252,987.74 $6,043,640.46 $1,197,850,851.45

Date Prior Balance Withdrawals Deposits Balance
09/30/2009 $1,330,111,351.89 $113,876,650.70 $14,825,497.54 $1,231,060,198.73
09/29/2009 $1,316,574,174.58 $6,349,715.79 $19,886,893.10 $1,330,111,351.89
09/28/2009 $1,332,740,808.37 $19,900,698.09 $3,734,064.30 $1,316,574,174.58
09/25/2009 $1,341,108,346.67 $27,804,469.79 $19,436,931.49 $1,332,740,808.37
09/24/2009 $1,316,632,980.86 $16,204,348.58 $40,679,714.39 $1,341,108,346.67
09/23/2009 $1,324,151,345.94 $9,505,364.76 $1,986,999.68 $1,316,632,980.86
09/22/2009 $1,326,446,010.67 $6,917,439.41 $4,622,774.68 $1,324,151,345.94
09/21/2009 $1,345,418,536.95 $22,074,717.25 $3,102,190.97 $1,326,446,010.67
09/18/2009 $1,341,367,395.73 $4,108,268.81 $8,159,410.03 $1,345,418,536.95
09/17/2009 $1,322,283,064.66 $8,322,099.13 $27,406,430.20 $1,341,367,395.73
09/16/2009 $1,326,865,356.81 $10,822,935.65 $6,240,643.50 $1,322,283,064.66
09/15/2009 $1,347,724,316.18 $26,908,654.52 $6,049,695.15 $1,326,865,356.81
09/14/2009 $1,338,894,889.68 $5,484,766.05 $14,314,192.55 $1,347,724,316.18
09/11/2009 $1,341,083,897.21 $10,182,227.71 $7,993,220.18 $1,338,894,889.68
09/10/2009 $1,349,819,164.38 $25,927,817.07 $17,192,549.90 $1,341,083,897.21
09/09/2009 $1,358,110,851.87 $13,509,362.17 $5,217,674.68 $1,349,819,164.38
09/08/2009 $1,353,733,732.31 $12,335,124.47 $16,712,244.03 $1,358,110,851.87
09/01/2009 $1,304,981,577.44 $35,498,863.92 $6,679,775.93 $1,276,162,489.45

Date Prior Balance Withdrawals Deposits Balance
08/31/2009 $1,376,889,309.67 $85,840,672.90 $13,932,940.67 $1,304,981,577.44
08/28/2009 $1,372,651,894.84 $11,189,795.48 $15,427,210.31 $1,376,889,309.67
08/27/2009 $1,346,161,254.38 $4,706,115.30 $31,196,755.76 $1,372,651,894.84
08/26/2009 $1,352,770,232.19 $11,929,973.91 $5,320,996.10 $1,346,161,254.38
08/25/2009 $1,365,371,987.88 $16,180,057.35 $3,578,301.66 $1,352,770,232.19
08/24/2009 $1,371,703,261.15 $8,241,952.32 $1,910,679.05 $1,365,371,987.88
08/21/2009 $1,389,452,569.23 $21,302,172.01 $3,552,863.93 $1,371,703,261.15
08/20/2009 $1,390,942,707.90 $12,167,801.09 $10,677,662.42 $1,389,452,569.23
08/19/2009 $1,392,615,522.48 $11,598,383.83 $9,925,569.25 $1,390,942,707.90
08/18/2009 $1,403,301,454.99 $15,429,349.85 $4,743,417.34 $1,392,615,522.48
08/17/2009 $1,394,071,922.05 $6,370,858.87 $15,600,391.81 $1,403,301,454.99
08/14/2009 $1,407,252,707.51 $18,133,513.01 $4,952,727.55 $1,394,071,922.05
08/13/2009 $1,390,182,032.60 $8,037,101.64 $25,107,776.55 $1,407,252,707.51
08/12/2009 $1,388,515,072.01 $15,426,929.32 $17,093,889.91 $1,390,182,032.60
08/11/2009 $1,396,336,590.52 $10,178,665.03 $2,357,146.52 $1,388,515,072.01
08/10/2009 $1,409,739,233.66 $20,568,219.37 $7,165,576.23 $1,396,336,590.52
08/07/2009 $1,401,375,294.52 $8,475,682.24 $16,839,621.38 $1,409,739,233.66
08/06/2009 $1,252,924,291.72 $6,428,579.72 $154,879,582.52 $1,401,375,294.52
08/05/2009 $1,275,822,968.57 $31,446,732.09 $8,548,055.24 $1,252,924,291.72
08/04/2009 $1,276,984,314.94 $24,064,418.92 $22,903,072.55 $1,275,822,968.57
08/03/2009 $1,304,568,746.01 $33,064,392.53 $5,479,961.46 $1,276,984,314.94

Date Prior Balance Withdrawals Deposits Balance
07/31/2009 $1,345,604,001.40 $43,496,748.59 $2,461,493.20 $1,304,568,746.01
07/30/2009 $1,327,444,290.48 $3,078,535.98 $21,238,246.90 $1,345,604,001.40
07/29/2009 $1,314,746,930.93 $9,979,568.00 $22,676,927.55 $1,327,444,290.48
07/28/2009 $1,335,010,538.78 $26,052,934.03 $5,789,326.18 $1,314,746,930.93
07/27/2009 $1,345,248,169.77 $25,630,156.16 $15,392,525.17 $1,335,010,538.78
07/24/2009 $1,347,737,193.85 $17,800,415.44 $15,311,391.36 $1,345,248,169.77
07/23/2009 $1,335,117,858.95 $14,347,125.85 $26,966,460.75 $1,347,737,193.85
07/22/2009 $1,364,591,506.26 $47,403,438.72 $17,929,791.41 $1,335,117,858.95
07/21/2009 $1,365,191,533.92 $7,570,337.83 $6,970,310.17 $1,364,591,506.26
07/20/2009 $1,375,329,737.24 $14,466,343.60 $4,328,140.28 $1,365,191,533.92
07/17/2009 $1,371,134,131.88 $5,169,293.15 $9,364,898.51 $1,375,329,737.24
07/16/2009 $1,369,466,224.83 $7,317,562.04 $8,985,469.09 $1,371,134,131.88
07/15/2009 $1,405,697,187.26 $42,516,185.18 $6,285,222.75 $1,369,466,224.83
07/14/2009 $1,408,341,477.19 $7,156,582.76 $4,512,292.83 $1,405,697,187.26
07/13/2009 $1,409,382,996.40 $11,008,572.13 $9,967,052.92 $1,408,341,477.19
07/10/2009 $1,401,749,381.31 $11,734,668.55 $19,368,283.64 $1,409,382,996.40
07/09/2009 $1,410,674,347.82 $13,950,271.63 $5,025,305.12 $1,401,749,381.31
07/08/2009 $1,452,986,615.59 $45,846,095.83 $3,533,828.06 $1,410,674,347.82
07/07/2009 $1,355,840,171.03 $8,296,690.02 $105,443,134.58 $1,452,986,615.59
07/06/2009 $1,340,090,041.83 $6,766,728.16 $22,516,857.36 $1,355,840,171.03
07/02/2009 $1,350,064,255.84 $25,866,667.35 $15,892,453.34 $1,340,090,041.83
07/01/2009 $1,499,141,812.95 $165,614,276.62 $16,536,719.51 $1,350,064,255.84

Date Prior Balance Withdrawals Deposits Balance
06/30/2009 $1,468,943,487.61 $16,689,090.66 $46,887,416.00 $1,499,141,812.95
06/29/2009 $1,461,390,549.46 $6,566,801.68 $14,119,739.83 $1,468,943,487.61
06/26/2009 $1,464,678,593.76 $11,598,531.52 $8,310,487.22 $1,461,390,549.46
06/25/2009 $1,478,472,877.96 $23,897,741.63 $10,103,457.43 $1,464,678,593.76
06/24/2009 $1,462,409,879.50 $10,252,050.69 $26,315,049.15 $1,478,472,877.96
06/23/2009 $1,518,427,004.75 $60,256,158.21 $4,239,032.96 $1,462,409,879.50
06/22/2009 $1,504,985,184.37 $5,503,805.37 $18,945,625.75 $1,518,427,004.75
06/19/2009 $1,504,783,496.24 $22,594,087.85 $22,795,775.98 $1,504,985,184.37
06/18/2009 $1,513,348,382.26 $16,104,262.14 $7,539,376.12 $1,504,783,496.24
06/17/2009 $1,523,651,388.38 $12,139,874.82 $1,836,868.70 $1,513,348,382.26
06/16/2009 $1,518,253,764.59 $10,030,302.86 $15,427,926.65 $1,523,651,388.38
06/15/2009 $1,527,930,510.34 $13,875,436.98 $4,198,691.23 $1,518,253,764.59
06/12/2009 $1,535,958,907.09 $20,223,829.37 $12,195,432.62 $1,527,930,510.34
06/11/2009 $1,537,147,078.01 $7,001,546.66 $5,813,375.74 $1,535,958,907.09
06/10/2009 $1,540,781,805.92 $18,874,107.35 $15,239,379.44 $1,537,147,078.01
06/09/2009 $1,547,350,342.19 $8,968,328.71 $2,399,792.44 $1,540,781,805.92
06/08/2009 $1,549,036,296.01 $18,593,859.50 $16,907,905.68 $1,547,350,342.19
06/05/2009 $1,546,363,093.85 $3,856,531.06 $6,529,733.22 $1,549,036,296.01
06/04/2009 $1,482,088,082.85 $24,080,540.64 $88,355,551.64 $1,546,363,093.85
06/03/2009 $1,486,776,137.97 $8,072,493.04 $3,384,437.92 $1,482,088,082.85
06/02/2009 $1,484,193,401.46 $20,466,172.94 $23,048,909.45 $1,486,776,137.97
06/01/2009 $1,506,753,187.07 $33,607,034.51 $11,047,248.90 $1,484,193,401.46

Date Prior Balance Withdrawals Deposits Balance
05/29/2009 $1,508,888,086.42 $6,747,756.76 $4,612,857.41 $1,506,753,187.07
05/28/2009 $1,512,036,127.30 $11,027,136.96 $7,879,096.08 $1,508,888,086.42
05/27/2009 $1,493,479,298.01 $5,524,002.61 $24,080,831.90 $1,512,036,127.30
05/26/2009 $1,514,155,140.27 $22,907,092.49 $2,231,250.23 $1,493,479,298.01
05/22/2009 $1,513,690,282.25 $8,278,515.07 $8,743,373.09 $1,514,155,140.27
05/21/2009 $1,524,036,030.88 $26,539,939.31 $16,194,190.68 $1,513,690,282.25
05/20/2009 $1,518,354,717.84 $8,735,946.93 $14,417,259.97 $1,524,036,030.88
05/19/2009 $1,522,498,509.65 $15,882,422.43 $11,738,630.62 $1,518,354,717.84
05/18/2009 $1,530,825,482.06 $12,899,822.76 $4,572,850.35 $1,522,498,509.65
05/15/2009 $1,526,007,360.20 $5,257,488.82 $10,075,610.68 $1,530,825,482.06
05/14/2009 $1,541,932,365.94 $20,478,012.86 $4,553,007.12 $1,526,007,360.20
05/13/2009 $1,540,050,489.06 $13,464,158.50 $15,346,035.38 $1,541,932,365.94
05/12/2009 $1,538,779,279.68 $5,614,588.57 $6,885,797.95 $1,540,050,489.06
05/11/2009 $1,522,604,666.85 $6,845,906.98 $23,020,519.81 $1,538,779,279.68
05/08/2009 $1,529,438,847.41 $21,642,096.67 $14,807,916.11 $1,522,604,666.85
05/07/2009 $1,532,916,618.53 $7,032,880.05 $3,555,108.93 $1,529,438,847.41
05/06/2009 $1,399,558,239.62 $21,619,272.91 $154,977,651.82 $1,532,916,618.53
05/05/2009 $1,401,470,464.00 $6,827,948.71 $4,915,724.33 $1,399,558,239.62
05/04/2009 $1,397,493,377.56 $19,590,234.19 $23,567,320.63 $1,401,470,464.00
05/01/2009 $1,420,306,313.63 $31,653,448.41 $8,840,512.34 $1,397,493,377.56

Date Prior Balance Withdrawals Deposits Balance
04/30/2009 $1,410,122,168.85 $8,078,146.32 $18,262,291.10 $1,420,306,313.63
04/29/2009 $1,359,222,053.46 $6,045,024.68 $56,945,140.07 $1,410,122,168.85
04/28/2009 $1,359,394,564.74 $4,398,238.30 $4,225,727.02 $1,359,222,053.46
04/27/2009 $1,374,064,574.33 $17,375,081.02 $2,705,071.43 $1,359,394,564.74
04/24/2009 $1,372,962,159.83 $5,581,600.57 $6,684,015.07 $1,374,064,574.33
04/23/2009 $1,370,841,225.69 $6,765,942.69 $8,886,876.83 $1,372,962,159.83
04/22/2009 $1,390,292,356.11 $48,857,206.25 $29,406,075.83 $1,370,841,225.69
04/21/2009 $1,354,429,734.24 $4,966,662.23 $40,829,284.10 $1,390,292,356.11
04/20/2009 $1,360,091,430.43 $10,913,626.23 $5,251,930.04 $1,354,429,734.24
04/17/2009 $1,358,115,797.15 $7,859,858.54 $9,835,491.82 $1,360,091,430.43
04/16/2009 $1,358,865,039.68 $6,188,582.53 $5,439,340.00 $1,358,115,797.15
04/15/2009 $1,364,062,672.20 $20,351,567.71 $15,153,935.19 $1,358,865,039.68
04/14/2009 $1,365,459,810.63 $6,212,912.16 $4,815,773.73 $1,364,062,672.20
04/13/2009 $1,360,945,441.19 $8,038,739.04 $12,553,108.48 $1,365,459,810.63
04/09/2009 $1,371,955,202.89 $15,255,650.20 $4,245,888.50 $1,360,945,441.19
04/08/2009 $1,396,309,152.73 $31,238,422.57 $6,884,472.73 $1,371,955,202.89
04/07/2009 $1,395,803,885.40 $5,037,749.48 $5,543,016.81 $1,396,309,152.73
04/06/2009 $1,314,358,899.61 $9,422,114.68 $90,867,100.47 $1,395,803,885.40
04/03/2009 $1,322,557,085.73 $16,115,123.63 $7,916,937.51 $1,314,358,899.61
04/02/2009 $1,318,601,125.77 $20,959,082.83 $24,915,042.79 $1,322,557,085.73
04/01/2009 $1,346,978,081.41 $31,275,683.65 $2,898,728.01 $1,318,601,125.77

Date Prior Balance Withdrawals Deposits Balance
03/31/2009 $1,355,728,668.46 $29,254,221.02 $20,503,633.97 $1,346,978,081.41
03/30/2009 $1,355,291,801.57 $3,526,508.13 $3,963,375.02 $1,355,728,668.46
03/27/2009 $1,344,486,720.23 $3,447,907.65 $14,252,988.99 $1,355,291,801.57
03/26/2009 $1,335,628,519.12 $4,110,072.37 $12,968,273.48 $1,344,486,720.23
03/25/2009 $1,347,114,417.73 $13,232,193.54 $1,746,294.93 $1,335,628,519.12
03/24/2009 $1,346,708,344.08 $4,228,054.36 $4,634,128.01 $1,347,114,417.73
03/23/2009 $1,350,531,873.29 $6,267,782.26 $2,444,253.05 $1,346,708,344.08
03/20/2009 $1,351,850,405.75 $18,313,796.49 $16,995,264.03 $1,350,531,873.29
03/19/2009 $1,357,111,793.89 $9,165,809.56 $3,904,421.42 $1,351,850,405.75
03/18/2009 $1,353,451,799.53 $8,455,069.45 $12,115,063.81 $1,357,111,793.89
03/17/2009 $1,354,887,922.38 $7,667,843.63 $6,231,720.78 $1,353,451,799.53
03/16/2009 $1,351,470,503.01 $6,768,474.31 $10,185,893.68 $1,354,887,922.38
03/13/2009 $1,395,843,160.23 $46,676,210.49 $2,303,553.27 $1,351,470,503.01
03/12/2009 $1,400,653,028.32 $8,654,893.77 $3,845,025.68 $1,395,843,160.23
03/11/2009 $1,403,562,491.47 $15,963,433.86 $13,053,970.71 $1,400,653,028.32
03/10/2009 $1,407,254,928.46 $6,216,242.85 $2,523,805.86 $1,403,562,491.47
03/09/2009 $1,417,938,028.55 $13,731,175.88 $3,048,075.79 $1,407,254,928.46
03/06/2009 $1,409,526,572.87 $6,456,617.32 $14,868,073.00 $1,417,938,028.55
03/05/2009 $1,329,525,744.57 $4,178,166.38 $84,178,994.68 $1,409,526,572.87
03/04/2009 $1,346,816,882.54 $21,897,062.48 $4,605,924.51 $1,329,525,744.57
03/03/2009 $1,343,629,069.68 $20,400,715.50 $23,588,528.36 $1,346,816,882.54
03/02/2009 $1,369,649,939.26 $32,084,579.25 $6,063,709.67 $1,343,629,069.68

Date Prior Balance Withdrawals Deposits Balance
02/27/2009 $1,388,034,577.12 $37,784,656.72 $19,400,018.86 $1,369,649,939.26
02/26/2009 $1,389,086,303.74 $4,913,186.10 $3,861,459.48 $1,388,034,577.12
02/25/2009 $1,376,550,796.52 $12,056,230.66 $24,591,737.88 $1,389,086,303.74
02/24/2009 $1,376,162,443.20 $4,688,094.56 $5,076,447.88 $1,376,550,796.52
02/23/2009 $1,373,768,543.43 $5,539,425.76 $7,933,325.53 $1,376,162,443.20
02/20/2009 $1,379,462,543.75 $21,297,342.31 $15,603,341.99 $1,373,768,543.43
02/19/2009 $1,380,923,311.08 $9,780,485.28 $8,319,717.95 $1,379,462,543.75
02/18/2009 $1,383,598,562.55 $7,212,926.05 $4,537,674.58 $1,380,923,311.08
02/17/2009 $1,390,812,340.29 $9,731,613.06 $2,517,835.32 $1,383,598,562.55
02/13/2009 $1,410,585,657.43 $35,213,727.56 $15,440,410.42 $1,390,812,340.29
02/12/2009 $1,409,588,082.39 $7,160,281.91 $8,157,856.95 $1,410,585,657.43
02/11/2009 $1,385,311,890.89 $17,767,377.52 $42,043,569.02 $1,409,588,082.39
02/10/2009 $1,387,505,858.66 $6,433,235.83 $4,239,268.06 $1,385,311,890.89
02/09/2009 $1,395,852,104.89 $11,131,116.70 $2,784,870.47 $1,387,505,858.66
02/06/2009 $1,383,923,577.75 $5,053,648.54 $16,982,175.68 $1,395,852,104.89
02/05/2009 $1,267,290,085.58 $8,873,400.31 $125,506,892.48 $1,383,923,577.75
02/04/2009 $1,282,120,710.57 $20,595,611.76 $5,764,986.77 $1,267,290,085.58
02/03/2009 $1,277,267,727.77 $19,775,198.08 $24,628,180.88 $1,282,120,710.57
02/02/2009 $1,290,153,206.77 $33,499,144.37 $20,613,665.37 $1,277,267,727.77

Date Prior Balance Withdrawals Deposits Balance
01/30/2009 $1,322,599,692.53 $40,390,073.08 $7,943,587.32 $1,290,153,206.77
01/29/2009 $1,293,214,121.63 $6,599,631.24 $35,985,202.14 $1,322,599,692.53
01/28/2009 $1,294,403,615.86 $9,833,993.70 $8,644,499.47 $1,293,214,121.63
01/27/2009 $1,294,504,609.58 $4,836,895.33 $4,735,901.61 $1,294,403,615.86
01/24/2009 $1,295,517,098.09 $7,344,240.05 $6,331,751.54 $1,294,504,609.58
01/23/2009 $1,295,828,555.17 $4,001,628.78 $3,690,171.70 $1,295,517,098.09
01/22/2009 $1,324,841,556.13 $48,950,076.46 $19,937,075.50 $1,295,828,555.17
01/21/2009 $1,310,857,325.74 $4,363,013.39 $18,347,243.78 $1,324,841,556.13
01/20/2009 $1,316,673,624.99 $9,815,623.60 $3,999,324.35 $1,310,857,325.74
01/16/2009 $1,316,613,851.78 $8,693,472.87 $8,753,246.08 $1,316,673,624.99
01/15/2009 $1,327,172,998.37 $18,534,038.40 $7,974,891.81 $1,316,613,851.78
01/14/2009 $1,321,928,300.68 $13,682,603.60 $18,927,301.29 $1,327,172,998.37
01/13/2009 $1,320,698,663.52 $4,369,629.38 $5,599,266.54 $1,321,928,300.68
01/12/2009 $1,322,924,085.17 $5,791,713.50 $3,566,291.85 $1,320,698,663.52
01/09/2009 $1,318,906,972.98 $11,760,839.86 $15,777,952.05 $1,322,924,085.17
01/08/2009 $1,320,964,168.62 $7,767,894.07 $5,710,698.43 $1,318,906,972.98
01/07/2009 $1,233,566,438.17 $22,899,444.97 $110,297,175.42 $1,320,964,168.62
01/06/2009 $1,240,266,550.83 $13,265,681.56 $6,565,568.90 $1,233,566,438.17
01/05/2009 $1,247,446,633.63 $30,090,284.83 $22,910,202.03 $1,240,266,550.83
01/02/2009 $1,242,352,324.03 $10,000,715.65 $15,095,025.25 $1,247,446,633.63

Date Prior Balance Withdrawals Deposits Balance
12/31/2008 $1,219,140,049.91 $39,604,607.97 $62,816,882.09 $1,242,352,324.03
12/30/2008 $1,221,680,173.22 $5,083,394.08 $2,543,270.77 $1,219,140,049.91
12/29/2008 $1,219,538,358.47 $2,489,542.89 $4,631,357.64 $1,221,680,173.22
12/26/2008 $1,224,835,907.95 $14,093,259.99 $8,795,710.51 $1,219,538,358.47
12/24/2008 $1,217,885,649.96 $8,943,539.23 $15,893,797.22 $1,224,835,907.95
12/23/2008 $1,217,007,369.14 $5,352,531.58 $6,230,812.40 $1,217,885,649.96
12/22/2008 $1,217,503,518.15 $4,134,319.60 $3,638,170.59 $1,217,007,369.14
12/19/2008 $1,230,498,668.24 $29,894,111.90 $16,898,961.81 $1,217,503,518.15
12/18/2008 $1,229,896,007.90 $6,014,465.79 $6,617,126.13 $1,230,498,668.24
12/17/2008 $1,234,806,471.92 $8,047,742.77 $3,137,278.75 $1,229,896,007.90
12/16/2008 $1,226,427,356.77 $3,807,005.53 $12,186,120.68 $1,234,806,471.92
12/15/2008 $1,233,358,901.88 $10,256,830.79 $3,325,285.68 $1,226,427,356.77
12/12/2008 $1,239,337,113.82 $17,557,973.66 $11,579,761.72 $1,233,358,901.88
12/11/2008 $1,243,280,090.32 $6,665,404.42 $2,722,427.92 $1,239,337,113.82
12/10/2008 $1,238,953,547.95 $17,543,407.76 $21,869,950.13 $1,243,280,090.32
12/09/2008 $1,237,550,456.75 $3,506,399.29 $4,909,490.49 $1,238,953,547.95
12/08/2008 $1,237,056,591.24 $13,422,096.37 $13,915,961.88 $1,237,550,456.75
12/05/2008 $1,239,370,224.64 $4,563,406.52 $2,249,773.12 $1,237,056,591.24
12/04/2008 $1,161,089,886.97 $20,211,824.02 $98,492,161.69 $1,239,370,224.64
12/03/2008 $1,163,724,016.57 $6,842,205.45 $4,208,075.85 $1,161,089,886.97
12/02/2008 $1,157,356,090.58 $19,202,253.10 $25,570,179.09 $1,163,724,016.57
12/01/2008 $1,181,865,793.04 $31,713,620.17 $7,203,917.71 $1,157,356,090.58

Date Prior Balance Withdrawals Deposits Balance
11/28/2008 $1,210,013,467.08 $37,885,615.91 $9,737,941.87 $1,181,865,793.04
11/26/2008 $1,207,283,769.43 $10,108,817.50 $12,838,515.15 $1,210,013,467.08
11/25/2008 $1,217,245,025.42 $13,481,535.85 $3,520,279.86 $1,207,283,769.43
11/24/2008 $1,232,477,767.62 $29,611,691.42 $14,378,949.22 $1,217,245,025.42
11/21/2008 $1,229,053,429.29 $4,915,147.94 $8,339,486.27 $1,232,477,767.62
11/20/2008 $1,234,502,499.94 $13,364,367.44 $7,915,296.79 $1,229,053,429.29
11/19/2008 $1,227,402,576.56 $14,738,579.24 $21,838,502.62 $1,234,502,499.94
11/18/2008 $1,227,709,320.68 $8,847,143.79 $8,540,399.67 $1,227,402,576.56
11/17/2008 $1,238,767,228.24 $18,995,828.20 $7,937,920.64 $1,227,709,320.68
11/14/2008 $1,232,320,852.01 $9,024,111.70 $15,470,487.93 $1,238,767,228.24
11/13/2008 $1,235,572,312.84 $10,074,397.93 $6,822,937.10 $1,232,320,852.01
11/12/2008 $1,248,160,320.69 $17,620,536.81 $5,032,528.96 $1,235,572,312.84
11/10/2008 $1,264,331,153.35 $17,747,902.61 $1,577,069.95 $1,248,160,320.69
11/07/2008 $1,254,626,312.87 $3,412,855.29 $13,117,695.77 $1,264,331,153.35
11/06/2008 $1,092,289,524.37 $8,204,329.41 $170,541,117.91 $1,254,626,312.87
11/05/2008 $1,104,801,608.96 $18,285,819.73 $5,773,735.14 $1,092,289,524.37
11/04/2008 $1,100,606,645.07 $20,646,162.75 $24,841,126.64 $1,104,801,608.96
11/03/2008 $1,129,913,515.12 $33,834,192.62 $4,527,322.57 $1,100,606,645.07

Date Prior Balance Withdrawals Deposits Balance
10/31/2008 $1,203,821,393.70 $84,489,781.62 $10,581,903.04 $1,129,913,515.12
10/30/2008 $1,193,954,994.85 $4,532,982.45 $14,399,381.30 $1,203,821,393.70
10/29/2008 $1,171,597,120.37 $5,944,841.51 $28,302,715.99 $1,193,954,994.85
10/28/2008 $1,178,498,303.90 $8,507,449.70 $1,606,266.17 $1,171,597,120.37
10/27/2008 $1,191,383,435.90 $14,018,630.87 $1,133,498.87 $1,178,498,303.90
10/24/2008 $1,188,466,380.63 $7,438,016.56 $10,355,071.83 $1,191,383,435.90
10/23/2008 $1,179,302,953.53 $3,178,563.48 $12,341,990.58 $1,188,466,380.63
10/22/2008 $1,189,902,380.42 $23,777,824.78 $13,178,397.89 $1,179,302,953.53
10/21/2008 $1,217,869,204.65 $42,387,559.87 $14,420,735.64 $1,189,902,380.42
10/20/2008 $1,217,964,118.50 $4,377,185.37 $4,282,271.52 $1,217,869,204.65
10/17/2008 $1,221,191,016.37 $9,845,814.49 $6,618,916.62 $1,217,964,118.50
10/16/2008 $1,212,886,957.85 $8,778,397.65 $17,082,456.17 $1,221,191,016.37
10/15/2008 $1,217,075,094.40 $14,189,082.15 $10,000,945.60 $1,212,886,957.85
10/14/2008 $1,239,069,349.80 $24,077,169.31 $2,082,913.91 $1,217,075,094.40
10/13/2008 $1,236,193,932.36 $0.00 $2,875,417.44 $1,239,069,349.80
10/10/2008 $1,224,325,099.71 $6,386,369.30 $18,255,201.95 $1,236,193,932.36
10/09/2008 $1,220,652,500.95 $12,755,064.42 $16,427,663.18 $1,224,325,099.71
10/08/2008 $1,243,071,832.05 $31,712,755.97 $9,293,424.87 $1,220,652,500.95
10/07/2008 $1,246,686,575.81 $7,322,231.88 $3,707,488.12 $1,243,071,832.05
10/06/2008 $1,137,362,193.31 $8,340,961.68 $117,665,344.18 $1,246,686,575.81
10/03/2008 $1,130,605,962.01 $12,390,335.80 $19,146,567.10 $1,137,362,193.31
10/02/2008 $1,125,513,835.67 $19,453,303.33 $24,545,429.67 $1,130,605,962.01
10/01/2008 $1,133,214,285.23 $32,091,351.52 $24,390,901.96 $1,125,513,835.67

Date Prior Balance Withdrawals Deposits Balance
09/30/2008 $1,212,176,809.85 $85,977,656.42 $7,015,131.80 $1,133,214,285.23
09/29/2008 $1,211,062,101.80 $4,777,711.22 $5,892,419.27 $1,212,176,809.85
09/26/2008 $1,205,113,612.47 $2,756,871.00 $8,705,360.33 $1,211,062,101.80
09/25/2008 $1,209,707,608.56 $16,867,817.44 $12,273,821.35 $1,205,113,612.47
09/24/2008 $1,181,199,088.89 $5,921,496.33 $34,430,016.00 $1,209,707,608.56
09/23/2008 $1,189,590,749.06 $11,076,078.81 $2,684,418.64 $1,181,199,088.89
09/22/2008 $1,207,337,627.17 $35,466,564.92 $17,719,686.81 $1,189,590,749.06
09/19/2008 $1,202,467,186.91 $5,096,061.51 $9,966,501.77 $1,207,337,627.17
09/18/2008 $1,210,575,631.34 $10,390,389.07 $2,281,944.64 $1,202,467,186.91
09/17/2008 $1,199,755,606.27 $10,250,192.18 $21,070,217.25 $1,210,575,631.34
09/16/2008 $1,200,962,876.78 $5,801,046.72 $4,593,776.21 $1,199,755,606.27
09/15/2008 $1,224,547,903.45 $27,045,620.92 $3,460,594.25 $1,200,962,876.78
09/12/2008 $1,199,450,456.74 $3,932,419.33 $29,029,866.04 $1,224,547,903.45
09/11/2008 $1,189,184,894.84 $9,481,886.46 $19,747,448.36 $1,199,450,456.74
09/10/2008 $1,214,027,096.80 $26,494,268.75 $1,652,066.79 $1,189,184,894.84
09/09/2008 $1,216,653,170.94 $7,806,170.28 $5,180,096.14 $1,214,027,096.80
09/08/2008 $1,209,715,051.16 $7,350,972.47 $14,289,092.25 $1,216,653,170.94
09/05/2008 $1,093,198,202.40 $11,055,134.19 $127,571,982.95 $1,209,715,051.16
09/04/2008 $1,282,886,724.35 $10,742,741.38 $81,589,749.34 $1,353,733,732.31
09/04/2008 $1,104,304,763.02 $22,639,309.33 $11,532,748.71 $1,093,198,202.40
09/03/2008 $1,276,369,015.49 $24,540,398.38 $31,058,107.24 $1,282,886,724.35
09/03/2008 $1,103,705,524.17 $22,213,083.87 $22,812,322.72 $1,104,304,763.02
09/02/2008 $1,276,162,489.45 $21,833,240.07 $22,039,766.11 $1,276,369,015.49
09/02/2008 $1,130,029,196.85 $32,259,601.08 $5,935,928.40 $1,103,705,524.17

Date Prior Balance Withdrawals Deposits Balance
08/29/2008 $1,159,629,445.46 $41,207,274.20 $11,607,025.59 $1,130,029,196.85
08/28/2008 $1,159,236,297.28 $11,104,271.99 $11,497,420.17 $1,159,629,445.46
08/27/2008 $1,152,508,452.63 $8,606,359.51 $15,334,204.16 $1,159,236,297.28
08/26/2008 $1,152,000,975.44 $5,572,635.93 $6,080,113.12 $1,152,508,452.63
08/25/2008 $1,160,250,217.69 $9,940,105.69 $1,690,863.44 $1,152,000,975.44
08/22/2008 $1,156,935,748.77 $9,800,243.35 $13,114,712.27 $1,160,250,217.69
08/21/2008 $1,156,942,330.92 $21,234,310.43 $21,227,728.28 $1,156,935,748.77
08/20/2008 $1,161,727,040.59 $6,772,703.85 $1,987,994.18 $1,156,942,330.92
08/19/2008 $1,163,886,775.62 $6,843,612.62 $4,683,877.59 $1,161,727,040.59
08/18/2008 $1,175,538,051.39 $14,169,020.70 $2,517,744.93 $1,163,886,775.62
08/15/2008 $1,162,749,411.43 $9,789,472.80 $22,578,112.76 $1,175,538,051.39
08/14/2008 $1,180,308,910.95 $20,540,526.35 $2,981,026.83 $1,162,749,411.43
08/13/2008 $1,171,132,353.96 $15,168,714.36 $24,345,271.35 $1,180,308,910.95
08/12/2008 $1,171,019,471.02 $6,002,056.55 $6,114,939.49 $1,171,132,353.96
08/11/2008 $1,177,358,557.95 $8,667,132.12 $2,328,045.19 $1,171,019,471.02
08/08/2008 $1,172,999,547.95 $13,979,157.37 $18,338,167.37 $1,177,358,557.95
08/07/2008 $1,168,295,109.59 $9,998,693.58 $14,703,131.94 $1,172,999,547.95
08/06/2008 $1,039,565,410.74 $26,967,891.72 $155,697,590.57 $1,168,295,109.59
08/05/2008 $1,030,652,099.24 $4,922,579.03 $13,835,890.53 $1,039,565,410.74
08/04/2008 $1,039,614,780.49 $20,275,358.20 $11,312,676.95 $1,030,652,099.24
08/01/2008 $1,070,339,349.44 $43,280,126.92 $12,555,557.97 $1,039,614,780.49

Date Prior Balance Withdrawals Deposits Balance
07/31/2008 $1,080,125,562.42 $43,637,767.32 $33,851,554.34 $1,070,339,349.44
07/30/2008 $1,085,174,873.61 $8,160,444.65 $3,111,133.46 $1,080,125,562.42
07/29/2008 $1,082,937,146.19 $4,460,051.82 $6,697,779.24 $1,085,174,873.61
07/28/2008 $1,092,860,848.83 $12,099,953.92 $2,176,251.28 $1,082,937,146.19
07/25/2008 $1,100,736,691.59 $19,696,659.98 $11,820,817.22 $1,092,860,848.83
07/24/2008 $1,097,301,717.59 $9,406,294.11 $12,841,268.11 $1,100,736,691.59
07/23/2008 $1,100,416,755.86 $9,065,834.92 $5,950,796.65 $1,097,301,717.59
07/22/2008 $1,126,420,658.71 $43,187,767.67 $17,183,864.82 $1,100,416,755.86
07/21/2008 $1,120,458,583.58 $7,498,043.79 $13,460,118.92 $1,126,420,658.71
07/18/2008 $1,118,302,515.02 $8,694,799.58 $10,850,868.14 $1,120,458,583.58
07/17/2008 $1,116,112,920.69 $10,643,007.12 $12,832,601.45 $1,118,302,515.02
07/16/2008 $1,116,079,923.53 $9,090,799.93 $9,123,797.09 $1,116,112,920.69
07/15/2008 $1,137,759,919.87 $27,709,151.70 $6,029,155.36 $1,116,079,923.53
07/14/2008 $1,141,746,309.43 $7,073,989.54 $3,087,599.98 $1,137,759,919.87
07/11/2008 $1,148,598,086.97 $16,796,954.70 $9,945,177.16 $1,141,746,309.43
07/10/2008 $1,143,327,443.14 $8,090,519.72 $13,361,163.55 $1,148,598,086.97
07/09/2008 $1,156,554,522.14 $25,721,210.81 $12,494,131.81 $1,143,327,443.14
07/08/2008 $1,154,936,889.65 $7,802,274.99 $9,419,907.48 $1,156,554,522.14
07/07/2008 $1,021,144,165.86 $6,622,338.91 $140,415,062.70 $1,154,936,889.65
07/03/2008 $1,038,029,854.90 $23,238,926.14 $6,353,237.10 $1,021,144,165.86
07/02/2008 $1,033,056,290.97 $18,368,944.84 $23,342,508.77 $1,038,029,854.90
07/01/2008 $1,060,298,611.37 $32,615,409.90 $5,373,089.50 $1,033,056,290.97