PROV	cbsageo	FROM	TO	nurseoccmixfactor	cbsanurseoccmixfactor	prov unadjusted wages	prov hours	prov unadjusted AHW	prov total occmix wages	prov occ mix adjusted AHW
010005	   01	01/04/2010	12/28/2010	0.980039122	1.004166885	"$32,284,612.43"	1211935.37	$26.6389	"$31,988,314.80"	$26.3944
010007	   01	12/20/2009	12/18/2010	1.048556498	1.004166885	"$6,983,175.43"	311572.93	$22.4127	"$7,154,464.92"	$22.9624
010008	   01	01/01/2010	12/31/2010	1.119464074	1.004166885	"$4,332,586.21"	174157.69	$24.8774	"$4,576,902.54"	$26.2802
010010	   01	01/04/2010	12/28/2010	1.004064953	1.004166885	"$25,961,307.33"	972754.74	$26.6884	"$26,002,957.96"	$26.7313
010012	   01	01/01/2010	12/31/2010	0.939876542	1.004166885	"$20,912,417.65"	786484.48	$26.5897	"$20,444,571.01"	$25.9949
010015	   01			1.004166885	1.004166885	"$3,859,279.69"	150414.62	$25.6576	"$3,866,097.70"	$25.7029
010021	   01	01/13/2010	12/29/2010	1.080797247	1.004166885	"$9,502,743.97"	396768.96	$23.9503	"$9,792,299.48"	$24.6801
010022	   01	01/01/2010	12/31/2010	1.013940911	1.004166885	"$6,337,779.35"	224226.02	$28.2651	"$6,361,711.82"	$28.3719
010025	   01	01/01/2010	12/31/2010	1.016863481	1.004166885	"$15,806,120.60"	664884.51	$23.7727	"$15,913,078.32"	$23.9336
010027	   01	01/02/2010	12/18/2010	1.087952415	1.004166885	"$3,010,639.61"	137221.03	$21.9401	"$3,118,779.59"	$22.7281
010032	   01	01/01/2010	12/31/2010	1.034224377	1.004166885	"$3,710,948.91"	159215.12	$23.3078	"$3,771,094.13"	$23.6855
010035	   01	01/01/2010	12/31/2010	1.032058828	1.004166885	"$41,095,956.36"	1533920.91	$26.7914	"$41,647,789.49"	$27.1512
010036	   01	01/01/2010	12/31/2010	0.996994518	1.004166885	"$13,559,913.86"	512953.84	$26.4350	"$13,541,721.63"	$26.3995
010044	   01	01/01/2010	12/31/2010	0.900546986	1.004166885	"$7,592,671.29"	223833.84	$33.9210	"$7,321,766.75"	$32.7107
010045	   01	01/01/2010	12/31/2010	1.002668829	1.004166885	"$9,377,798.88"	312369.40	$30.0215	"$9,387,143.44"	$30.0514
010047	   01			1.004166885	1.004166885	"$2,620,006.67"	165814.27	$15.8009	"$2,624,635.32"	$15.8288
010049	   01	01/01/2010	12/31/2010	0.953416969	1.004166885	"$20,817,232.04"	770979.60	$27.0010	"$20,428,302.36"	$26.4966
010052	   01			1.004166885	1.004166885	"$3,046,029.08"	132718.65	$22.9510	"$3,051,410.36"	$22.9916
010061	   01	01/01/2010	12/31/2010	1.013039719	1.004166885	"$20,815,978.28"	764488.65	$27.2286	"$20,936,122.98"	$27.3858
010065	   01	01/01/2010	12/31/2010	1.00327761	1.004166885	"$25,462,087.35"	911926.27	$27.9212	"$25,495,188.79"	$27.9575
010066	   01			1.004166885	1.004166885	"$1,878,100.73"	67035.00	$28.0167	"$1,881,418.68"	$28.0662
010069	   01	01/01/2010	12/31/2010	1.091513368	1.004166885	"$6,625,015.72"	231262.75	$28.6471	"$6,877,887.80"	$29.7406
010073	   01	12/20/2009	12/18/2010	1.176329681	1.004166885	"$8,090,074.07"	365507.32	$22.1338	"$8,559,286.67"	$23.4176
010083	   01	01/01/2010	12/31/2010	0.935663557	1.004166885	"$29,281,253.58"	1094041.07	$26.7643	"$28,583,980.61"	$26.1270
010086	   01	01/01/2010	12/31/2010	0.965215044	1.004166885	"$10,357,093.25"	359482.55	$28.8111	"$10,220,477.67"	$28.4311
010091	   01	01/01/2010	12/31/2010	1.061422381	1.004166885	"$4,044,207.98"	153845.42	$26.2875	"$4,148,508.37"	$26.9654
010099	   01	01/01/2010	12/31/2010	0.938351375	1.004166885	"$12,229,694.76"	503576.70	$24.2857	"$11,846,727.36"	$23.5252
010100	   01	01/01/2010	12/31/2010	1.039935009	1.004166885	"$54,849,696.47"	2006274.31	$27.3391	"$55,937,110.54"	$27.8811
010101	   01	01/01/2010	12/31/2010	0.976917456	1.004166885	"$17,444,749.19"	587642.81	$29.6860	"$17,275,120.71"	$29.3973
010102	   01			1.004166885	1.004166885	"$1,340,009.60"	63373.28	$21.1447	"$1,342,376.94"	$21.1821
010109	   01	01/01/2010	12/31/2010	1.131994079	1.004166885	"$6,974,966.04"	296238.78	$23.5451	"$7,355,232.29"	$24.8287
010110	   01	01/01/2010	12/31/2010	1.22439659	1.004166885	"$3,474,340.86"	153118.75	$22.6905	"$3,797,074.24"	$24.7982
010112	   01	01/01/2010	12/31/2010	1.036005974	1.004166885	"$12,472,943.07"	514679.44	$24.2344	"$12,699,168.03"	$24.6739
010118	   01	01/01/2010	12/31/2010	0.988315998	1.004166885	"$30,210,823.80"	1062522.35	$28.4331	"$30,055,009.38"	$28.2865
010120	   01			1.004166885	1.004166885	"$9,785,922.51"	380896.78	$25.6918	"$9,803,210.86"	$25.7372
010125	   01	01/01/2010	12/31/2010	0.906194728	1.004166885	"$7,869,724.57"	275061.82	$28.6107	"$7,592,325.58"	$27.6023
010126	   01	01/01/2010	12/31/2010	1.039517877	1.004166885	"$11,380,835.54"	398024.19	$28.5933	"$11,564,749.41"	$29.0554
010128	   01	01/01/2010	12/31/2010	0.991522162	1.004166885	"$5,020,055.41"	165633.75	$30.3082	"$5,004,709.84"	$30.2155
010129	   01	01/01/2010	12/31/2010	1.018498085	1.004166885	"$10,071,403.01"	357624.53	$28.1619	"$10,149,591.42"	$28.3806
010138	   01	12/20/2009	12/18/2010	1.275538519	1.004166885	"$1,548,510.91"	107601.31	$14.3912	"$1,770,948.21"	$16.4584
010143	   01			1.004166885	1.004166885	"$7,346,740.18"	246732.52	$29.7761	"$7,359,719.34"	$29.8287
010148	   01	01/01/2010	12/31/2010	1.016244539	1.004166885	"$7,198,453.82"	262747.06	$27.3969	"$7,244,485.48"	$27.5721
010150	   01	01/01/2010	12/31/2010	0.945643657	1.004166885	"$8,080,245.41"	280181.71	$28.8393	"$7,925,058.16"	$28.2854
010158	   01	01/01/2010	12/31/2010	0.897162006	1.004166885	"$14,593,717.87"	473651.79	$30.8111	"$13,830,540.89"	$29.1998
010164	   01	01/01/2010	12/31/2010	0.990073505	1.004166885	"$16,533,984.88"	717575.20	$23.0415	"$16,461,137.67"	$22.9399
020008	   02	01/01/2010	12/31/2010	0.999458046	1.006125234	"$34,473,079.44"	690745.73	$49.9070	"$34,466,603.38"	$49.8977
020024	   02	12/26/2009	12/25/2010	1.011182081	1.006125234	"$44,389,614.06"	951931.66	$46.6311	"$44,546,953.60"	$46.7964
030033	   03	01/01/2010	12/31/2010	0.97708553	1.01542919	"$18,929,631.77"	518010.88	$36.5429	"$18,738,572.03"	$36.1741
030043	   03	01/01/2010	12/31/2010	1.011691963	1.01542919	"$44,751,139.21"	1325045.76	$33.7733	"$44,940,305.91"	$33.9160
030062	   03	12/27/2009	12/25/2010	1.025861493	1.01542919	"$45,514,371.49"	1238585.18	$36.7471	"$46,061,161.06"	$37.1885
030067	   03	12/27/2009	12/25/2010	1.043390626	1.01542919	"$8,310,148.66"	274725.52	$30.2489	"$8,439,422.42"	$30.7195
030068	   03	01/01/2010	12/31/2010	1.021553309	1.01542919	"$25,482,717.01"	797726.32	$31.9442	"$25,685,206.34"	$32.1980
040002	   04	01/01/2010	12/31/2010	1.070311715	1.053301517	"$10,550,401.87"	429059.40	$24.5896	"$10,832,622.63"	$25.2474
040011	   04	01/01/2010	12/31/2010	1.107658819	1.053301517	"$7,267,709.19"	279463.83	$26.0059	"$7,530,165.14"	$26.9450
040014	   04	01/01/2010	12/31/2010	1.055677038	1.053301517	"$50,902,965.78"	1909460.57	$26.6583	"$52,196,609.05"	$27.3358
040015	   04	01/01/2010	12/31/2010	1.04073876	1.053301517	"$9,084,449.21"	375754.55	$24.1766	"$9,270,639.03"	$24.6721
040017	   04	01/01/2010	12/31/2010	1.081484894	1.053301517	"$25,825,681.52"	956498.09	$27.0002	"$26,540,098.88"	$27.7472
040019	   04	01/01/2010	12/31/2010	0.927615753	1.053301517	"$10,364,551.50"	366996.39	$28.2416	"$9,999,482.11"	$27.2468
040027	   04	01/01/2010	12/31/2010	1.073180671	1.053301517	"$50,267,848.45"	1647157.90	$30.5179	"$51,856,569.15"	$31.4825
040039	   04	01/01/2010	12/31/2010	1.046746902	1.053301517	"$22,619,556.54"	1009423.51	$22.4084	"$23,129,648.47"	$22.9137
040041	   04	01/01/2010	12/31/2010	1.037910043	1.053301517	"$26,691,178.29"	922979.64	$28.9185	"$27,178,000.30"	$29.4459
040047	   04	01/01/2010	12/31/2010	1.132417793	1.053301517	"$5,166,250.40"	209175.70	$24.6981	"$5,352,731.16"	$25.5896
040050	   04	01/01/2010	12/31/2010	1.018132209	1.053301517	"$11,995,788.08"	522334.50	$22.9657	"$12,085,250.75"	$23.1370
040051	   04	01/01/2010	12/31/2010	1.155951844	1.053301517	"$9,453,878.88"	365986.08	$25.8313	"$10,297,348.93"	$28.1359
040067	   04	01/01/2010	12/31/2010	1.04362598	1.053301517	"$9,930,323.88"	439366.84	$22.6014	"$10,140,701.83"	$23.0803
040069	   04	01/01/2010	12/31/2010	0.964282326	1.053301517	"$7,801,885.04"	318337.05	$24.5083	"$7,699,852.02"	$24.1877
040072	   04	01/03/2010	12/18/2010	1.059404007	1.053301517	"$10,783,185.33"	396800.41	$27.1753	"$11,005,927.28"	$27.7367
040076	   04	01/01/2010	12/31/2010	0.979615429	1.053301517	"$10,717,983.33"	368072.59	$29.1192	"$10,630,591.40"	$28.8818
040080	   04	01/01/2010	12/31/2010	1.013855945	1.053301517	"$11,944,308.01"	408723.90	$29.2234	"$12,022,562.87"	$29.4149
040081	   04			1.053301517	1.053301517	"$2,135,876.41"	83986.10	$25.4313	"$2,187,408.83"	$26.0449
040085	   04	01/01/2010	12/31/2010	0.97252039	1.053301517	"$11,583,625.12"	377488.45	$30.6860	"$11,419,188.93"	$30.2504
040088	   04	01/01/2010	12/31/2010	1.05259142	1.053301517	"$30,066,773.23"	988607.23	$30.4133	"$31,015,371.02"	$31.3728
040091	   04	12/27/2009	12/25/2010	1.030913046	1.053301517	"$8,685,104.43"	371622.28	$23.3708	"$8,818,369.67"	$23.7294
040119	   04	01/01/2010	12/31/2010	1.07855629	1.053301517	"$54,282,804.45"	1720029.48	$31.5592	"$56,169,843.79"	$32.6563
050006	   05	01/01/2010	12/31/2010	0.932121826	0.964193274	"$81,729,514.68"	1740314.20	$46.9625	"$79,233,380.77"	$45.5282
050014	   05	01/01/2010	12/31/2010	0.999044848	0.964193274	"$37,375,563.30"	702471.62	$53.2058	"$37,363,443.84"	$53.1885
050028	   05	12/20/2009	12/18/2010	0.963301248	0.964193274	"$22,414,549.28"	677903.39	$33.0645	"$22,091,136.53"	$32.5874
050042	   05	01/01/2010	12/31/2010	0.91099688	0.964193274	"$38,699,376.62"	669539.67	$57.8000	"$37,337,935.04"	$55.7666
050150	   05	01/01/2010	12/31/2010	0.965457826	0.964193274	"$66,955,906.27"	1164598.03	$57.4927	"$66,074,030.24"	$56.7355
050301	   05	01/01/2010	12/31/2010	0.944214212	0.964193274	"$43,784,665.82"	1033288.35	$42.3741	"$42,912,212.48"	$41.5298
050335	   05	01/09/2010	12/25/2010	1.016722188	0.964193274	"$61,367,819.02"	1438869.17	$42.6500	"$61,770,448.87"	$42.9299
050417	   05	01/01/2010	12/31/2010	0.970921618	0.964193274	"$37,804,711.84"	797780.91	$47.3873	"$37,356,838.04"	$46.8259
050434	   05	01/01/2010	12/31/2010	1.043657243	0.964193274	"$10,194,293.53"	279735.38	$36.4426	"$10,412,207.28"	$37.2216
060006	   06	01/01/2010	12/31/2010	0.945996241	0.963958053	"$28,132,581.78"	826076.80	$34.0556	"$27,615,463.94"	$33.4297
060008	   06	01/01/2010	12/31/2010	1.003598933	0.963958053	"$15,185,418.55"	472541.78	$32.1356	"$15,201,705.21"	$32.1701
060013	   06	01/01/2010	12/31/2010	0.931612099	0.963958053	"$39,074,177.63"	1158881.25	$33.7172	"$38,125,700.43"	$32.8987
060016	   06	01/01/2010	12/31/2010	0.93295172	0.963958053	"$18,696,441.44"	581645.77	$32.1440	"$18,191,606.95"	$31.2761
060036	   06	01/01/2010	12/31/2010	1.287921445	0.963958053	"$12,889,027.40"	509084.65	$25.3180	"$14,739,121.58"	$28.9522
060043	   06	01/01/2010	12/31/2010	1.287818969	0.963958053	"$2,689,454.18"	110338.00	$24.3747	"$3,182,974.15"	$28.8475
060044	   06	01/01/2010	12/31/2010	0.915661832	0.963958053	"$10,475,308.37"	270253.26	$38.7611	"$10,109,401.80"	$37.4071
060049	   06	01/01/2010	12/31/2010	0.901260787	0.963958053	"$27,255,068.28"	703421.14	$38.7464	"$26,392,492.04"	$37.5202
060071	   06	01/01/2010	12/31/2010	0.988356091	0.963958053	"$22,753,237.13"	621610.45	$36.6037	"$22,649,538.02"	$36.4369
060075	   06	01/01/2010	12/31/2010	0.860076519	0.963958053	"$52,084,533.01"	1101401.97	$47.2893	"$49,870,791.67"	$45.2794
060076	   06	01/01/2010	12/31/2010	0.989610825	0.963958053	"$20,207,953.28"	592644.20	$34.0980	"$20,148,905.13"	$33.9983
060096	   06	01/01/2010	12/31/2010	0.925764334	0.963958053	"$57,514,373.92"	1136115.36	$50.6237	"$56,162,798.96"	$49.4341
060117	   06	01/01/2010	12/31/2010	1.024641261	0.963958053	"$4,485,480.95"	136263.74	$32.9176	"$4,555,106.10"	$33.4286
060118	   06	01/01/2010	12/31/2010	0.946740798	0.963958053	"$19,603,783.08"	433009.74	$45.2733	"$19,176,472.27"	$44.2865
070003	   07	01/01/2010	12/31/2010	1.063174747	1.036096101	"$42,324,801.26"	1182654.59	$35.7880	"$43,277,264.39"	$36.5933
070004	   07	01/01/2010	12/30/2010	1.012203241	1.036096101	"$21,562,323.91"	553848.81	$38.9318	"$21,676,014.68"	$39.1371
070011	   07	01/01/2010	12/31/2010	1.057177185	1.036096101	"$55,039,352.35"	1353160.87	$40.6747	"$56,349,363.98"	$41.6428
070015	   07	12/20/2009	12/18/2010	0.967024603	1.036096101	"$46,583,315.65"	933908.64	$49.8799	"$46,107,264.43"	$49.3702
070021	   07	01/01/2010	12/31/2010	1.036764068	1.036096101	"$49,883,641.61"	1140040.51	$43.7560	"$50,667,979.99"	$44.4440
080002	   08	01/01/2010	12/30/2010	0.986997216	1.000550059	"$52,786,523.95"	1362280.78	$38.7486	"$52,486,548.33"	$38.5284
080006	   08	01/01/2010	12/31/2010	1.010087186	1.000550059	"$48,219,787.78"	1361729.22	$35.4107	"$48,447,235.27"	$35.5777
080007	   08	01/01/2010	12/31/2010	1.002587455	1.000550059	"$107,341,099.28"	2741254.33	$39.1577	"$107,450,317.41"	$39.1975
100023	   10	01/01/2010	12/31/2010	1.002247128	1.008262341	"$56,962,695.31"	2111212.46	$26.9810	"$57,015,036.98"	$27.0058
100049	   10	01/01/2010	12/31/2010	1.004494657	1.008262341	"$22,823,349.94"	819940.60	$27.8354	"$22,875,216.18"	$27.8986
100081	   10	01/01/2010	12/31/2010	1.050778141	1.008262341	"$4,454,481.34"	257390.40	$17.3063	"$4,544,970.50"	$17.6579
100102	   10	01/01/2010	12/31/2010	1.050860384	1.008262341	"$27,394,744.14"	863992.02	$31.7072	"$28,067,422.25"	$32.4857
100106	   10	01/01/2010	12/31/2010	1.17989826	1.008262341	"$7,621,782.21"	326432.22	$23.3487	"$8,095,202.81"	$24.7990
100109	   10	01/01/2010	12/31/2010	0.915229504	1.008262341	"$59,873,994.30"	1966399.78	$30.4485	"$57,627,615.16"	$29.3062
100139	   10			1.008262341	1.008262341	"$2,298,813.06"	134403.00	$17.1039	"$2,307,418.41"	$17.1679
100142	   10	01/01/2010	12/31/2010	1.104975814	1.008262341	"$19,736,626.34"	697681.34	$28.2889	"$20,478,549.75"	$29.3523
100150	   10	01/01/2010	12/31/2010	1.042002787	1.008262341	"$25,276,014.41"	734034.53	$34.4344	"$25,811,754.28"	$35.1642
100156	   10	01/01/2010	12/31/2010	1.017739375	1.008262341	"$26,920,769.59"	807100.27	$33.3549	"$27,128,004.32"	$33.6117
100175	   10	01/01/2010	12/31/2010	1.02583725	1.008262341	"$14,728,665.56"	510816.20	$28.8336	"$14,850,827.75"	$29.0727
100232	   10	01/01/2010	12/31/2010	0.982378554	1.008262341	"$27,614,609.53"	870069.70	$31.7384	"$27,406,592.41"	$31.4993
100249	   10	01/01/2010	12/31/2010	1.019050427	1.008262341	"$28,950,165.70"	965799.96	$29.9753	"$29,190,124.11"	$30.2238
100252	   10	01/01/2010	12/31/2010	1.019661363	1.008262341	"$30,947,329.91"	870682.49	$35.5438	"$31,249,997.11"	$35.8914
100290	   10	01/01/2010	12/31/2010	1.016538976	1.008262341	"$51,423,998.41"	1493025.64	$34.4428	"$51,919,830.22"	$34.7749
100292	   10	01/01/2010	12/31/2010	1.00815312	1.008262341	"$32,971,086.13"	1130342.00	$29.1691	"$33,100,056.09"	$29.2832
110002	   11	01/01/2010	12/31/2010	0.966680017	1.052738917	"$31,676,296.83"	1000302.18	$31.6667	"$31,272,903.12"	$31.2635
110003	   11	01/01/2010	12/31/2010	1.088486758	1.052738917	"$43,980,406.82"	1589497.55	$27.6694	"$45,706,108.08"	$28.7551
110016	   11	01/01/2010	12/31/2010	1.029386003	1.052738917	"$48,800,055.41"	1713274.02	$28.4835	"$49,478,816.37"	$28.8797
110023	   11	01/01/2010	12/31/2010	0.97692709	1.052738917	"$28,135,175.03"	785328.20	$35.8260	"$27,894,493.06"	$35.5195
110026	   11	01/01/2010	12/31/2010	1.082176478	1.052738917	"$6,667,592.40"	263431.48	$25.3105	"$6,892,545.15"	$26.1645
110027	   11	01/01/2010	12/31/2010	1.083781332	1.052738917	"$8,673,568.92"	329196.76	$26.3477	"$8,976,835.39"	$27.2689
110032	   11	12/20/2009	12/18/2010	1.080037752	1.052738917	"$25,967,245.62"	992379.16	$26.1667	"$27,090,028.41"	$27.2981
110038	   11	01/01/2010	12/31/2010	1.136521781	1.052738917	"$77,127,847.98"	2898222.16	$26.6121	"$81,279,546.79"	$28.0446
110040	   11	01/01/2010	12/31/2010	1.12343879	1.052738917	"$7,185,266.06"	219711.63	$32.7032	"$7,606,699.10"	$34.6213
110041	   11	01/01/2010	12/31/2010	0.983447145	1.052738917	"$15,985,442.27"	556129.84	$28.7441	"$15,869,674.86"	$28.5359
110044	   11	01/01/2010	12/31/2010	0.986698256	1.052738917	"$15,123,039.85"	620928.55	$24.3555	"$15,030,192.75"	$24.2060
110051	   11	01/01/2010	12/31/2010	1.025330137	1.052738917	"$12,336,608.30"	500296.85	$24.6586	"$12,479,812.89"	$24.9448
110059	   11	01/01/2010	12/31/2010	1.126250561	1.052738917	"$8,051,785.10"	309311.19	$26.0313	"$8,456,235.67"	$27.3389
110071	   11	01/01/2010	12/31/2010	1.058091122	1.052738917	"$10,291,728.64"	447383.47	$23.0043	"$10,528,742.78"	$23.5340
110073	   11	01/01/2010	12/31/2010	1.066844741	1.052738917	"$10,942,678.68"	468111.70	$23.3762	"$11,223,046.46"	$23.9751
110075	   11	01/01/2010	12/31/2010	1.035305652	1.052738917	"$37,006,162.02"	1305511.00	$28.3461	"$37,715,061.54"	$28.8891
110086	   11			1.052738917	1.052738917	"$11,838,583.02"	459288.48	$25.7759	"$12,108,267.43"	$26.3631
110089	   11	01/01/2010	12/31/2010	1.049650361	1.052738917	"$32,375,340.63"	1266602.03	$25.5608	"$33,131,242.17"	$26.1576
110092	   11	01/01/2010	12/31/2010	1.053326009	1.052738917	"$10,582,611.13"	430081.26	$24.6061	"$10,869,181.72"	$25.2724
110095	   11	01/01/2010	12/31/2010	1.05488283	1.052738917	"$83,499,955.91"	2698132.19	$30.9473	"$85,441,977.49"	$31.6671
110100	   11	01/01/2010	12/31/2010	1.30735769	1.052738917	"$5,332,949.27"	250107.00	$21.3227	"$5,940,204.41"	$23.7507
110101	   11	01/01/2010	12/31/2010	1.169673115	1.052738917	"$5,008,257.55"	217005.00	$23.0790	"$5,410,677.64"	$24.9334
110104	   11	01/01/2010	12/31/2010	1.041221186	1.052738917	"$17,845,028.19"	728842.22	$24.4841	"$18,138,379.08"	$24.8866
110105	   11	01/01/2010	12/31/2010	1.005568046	1.052738917	"$31,802,636.63"	1196138.45	$26.5878	"$31,870,788.33"	$26.6447
110109	   11	01/01/2010	12/31/2010	1.037429544	1.052738917	"$7,868,713.47"	312326.98	$25.1938	"$8,007,842.71"	$25.6393
110112	   11	01/02/2010	12/18/2010	1.148805403	1.052738917	"$3,495,080.43"	135628.16	$25.7696	"$3,697,914.04"	$27.2651
110121	   11	01/01/2010	12/31/2010	1.066261057	1.052738917	"$9,804,566.56"	343552.00	$28.5388	"$10,060,050.82"	$29.2825
110124	   11			1.052738917	1.052738917	"$22,910,745.82"	803650.90	$28.5083	"$23,432,655.47"	$29.1578
110125	   11	01/01/2010	12/31/2010	1.002018014	1.052738917	"$33,596,513.28"	1078495.38	$31.1513	"$33,626,555.42"	$31.1791
110128	   11	01/01/2010	12/31/2010	1.026451477	1.052738917	"$26,529,482.05"	886393.76	$29.9297	"$26,840,021.28"	$30.2800
110130	   11	12/27/2009	12/25/2010	1.125848645	1.052738917	"$7,289,414.60"	314981.29	$23.1424	"$7,697,996.94"	$24.4395
110132	   11	01/01/2010	12/31/2010	1.03265421	1.052738917	"$15,346,543.21"	615135.43	$24.9482	"$15,509,104.08"	$25.2125
110135	   11	12/21/2009	12/19/2010	1.108343872	1.052738917	"$10,896,139.09"	450552.77	$24.1839	"$11,500,359.46"	$25.5250
110142	   11	01/01/2010	12/31/2010	1.238505527	1.052738917	"$8,389,048.16"	338023.31	$24.8180	"$9,116,904.37"	$26.9712
110146	   11	01/01/2010	12/31/2010	0.929431622	1.052738917	"$18,407,920.26"	570223.10	$32.2820	"$17,823,365.64"	$31.2568
110150	   11	01/01/2010	12/31/2010	0.997683874	1.052738917	"$39,350,636.79"	1419471.29	$27.7220	"$39,316,722.90"	$27.6981
110187	   11	01/01/2010	12/31/2010	1.144275418	1.052738917	"$10,283,225.68"	350889.84	$29.3061	"$11,021,299.18"	$31.4096
110189	   11	01/01/2010	12/31/2010	1.00711548	1.052738917	"$14,497,702.97"	459162.49	$31.5742	"$14,539,353.62"	$31.6649
110190	   11	01/01/2010	12/31/2010	1.122312661	1.052738917	"$5,334,543.01"	193738.04	$27.5348	"$5,603,346.02"	$28.9223
110194	   11	12/20/2009	12/18/2010	1.264203087	1.052738917	"$10,985,770.08"	444062.32	$24.7393	"$12,261,531.11"	$27.6122
110205	   11	01/01/2010	12/31/2010	1.04851432	1.052738917	"$7,503,153.23"	291049.97	$25.7796	"$7,673,606.30"	$26.3653
110209	   11	01/01/2010	12/31/2010	1.054774871	1.052738917	"$5,424,778.72"	201680.87	$26.8978	"$5,528,867.42"	$27.4139
120002	   12	01/01/2010	12/31/2010	1.050238912	1.013570531	"$108,733,239.48"	2657589.00	$40.9142	"$111,776,454.55"	$42.0593
120005	   12			1.013570531	1.013570531	"$51,921,021.32"	1512855.15	$34.3199	"$52,278,849.50"	$34.5564
120014	   12	01/01/2010	12/31/2010	0.979487727	1.013570531	"$39,842,955.39"	941784.02	$42.3058	"$39,485,497.44"	$41.9263
120019	   12	01/01/2010	12/31/2010	0.949675365	1.013570531	"$29,065,702.97"	690440.73	$42.0973	"$28,347,057.67"	$41.0565
120028	   12	12/27/2009	12/25/2010	0.952009052	1.013570531	"$21,742,280.80"	595044.87	$36.5389	"$21,267,629.77"	$35.7412
130002	   13	01/01/2010	12/30/2010	1.080355423	1.061801187	"$79,408,867.15"	2759077.12	$28.7810	"$81,947,603.06"	$29.7011
130025	   13	01/01/2010	12/31/2010	1.010639085	1.061801187	"$23,739,119.43"	869759.51	$27.2939	"$23,859,049.94"	$27.4318
140001	   14	01/01/2010	12/31/2010	0.925569875	1.006157072	"$20,176,568.04"	782034.84	$25.8001	"$19,644,382.47"	$25.1196
140011	   14	01/10/2010	12/26/2010	1.054667574	1.006157072	"$41,860,835.51"	1388334.02	$30.1518	"$42,715,186.49"	$30.7672
140012	   14	12/20/2009	12/18/2010	1.030178096	1.006157072	"$37,799,886.72"	1087672.20	$34.7530	"$38,198,228.46"	$35.1192
140015	   14	01/09/2010	12/25/2010	0.986592517	1.006157072	"$95,132,050.34"	3036086.48	$31.3338	"$94,564,827.41"	$31.1469
140019	   14	01/01/2010	12/31/2010	1.128622379	1.006157072	"$6,167,093.22"	247922.62	$24.8751	"$6,390,352.62"	$25.7756
140026	   14	01/01/2010	12/31/2010	0.982283041	1.006157072	"$24,033,371.00"	761734.52	$31.5508	"$23,891,769.69"	$31.3650
140032	   14	01/01/2010	12/31/2010	1.020300563	1.006157072	"$44,034,246.17"	1361693.99	$32.3378	"$44,421,829.89"	$32.6225
140034	   14	01/01/2010	12/31/2010	1.038548272	1.006157072	"$49,050,489.16"	1528919.17	$32.0818	"$49,749,435.53"	$32.5390
140040	   14	01/01/2010	12/31/2010	0.942816077	1.006157072	"$26,021,150.02"	817242.32	$31.8402	"$25,353,887.55"	$31.0237
140043	   14	01/01/2010	12/31/2010	1.055843662	1.006157072	"$49,640,383.79"	1333112.71	$37.2364	"$50,970,017.67"	$38.2338
140046	   14	01/01/2010	12/31/2010	0.974259186	1.006157072	"$57,392,633.35"	1721769.18	$33.3335	"$56,790,489.11"	$32.9838
140058	   14	01/01/2010	12/31/2010	0.9896067	1.006157072	"$41,098,556.94"	1358286.52	$30.2576	"$40,933,904.98"	$30.1364
140064	   14	01/01/2010	12/31/2010	0.983261105	1.006157072	"$36,252,218.63"	1150699.42	$31.5045	"$36,035,028.88"	$31.3158
140089	   14	01/01/2010	12/31/2010	0.935098887	1.006157072	"$23,715,375.17"	746484.30	$31.7694	"$23,203,357.67"	$31.0835
140110	   14	01/01/2010	12/31/2010	0.990658067	1.006157072	"$35,329,528.34"	982072.16	$35.9745	"$35,214,608.36"	$35.8575
140143	   14	01/01/2010	12/31/2010	1.114631213	1.006157072	"$27,044,199.96"	910622.75	$29.6986	"$28,429,089.01"	$31.2194
140147	   14	01/01/2010	12/31/2010	0.926873445	1.006157072	"$12,933,051.97"	469955.80	$27.5197	"$12,550,267.41"	$26.7052
140160	   14	01/01/2010	12/31/2010	1.036910861	1.006157072	"$43,246,318.44"	1396630.15	$30.9648	"$44,017,439.71"	$31.5169
140161	   14	01/01/2010	12/31/2010	1.058947793	1.006157072	"$23,522,507.68"	649623.34	$36.2095	"$24,017,689.44"	$36.9717
140164	   14	01/10/2010	12/26/2010	1.01997231	1.006157072	"$76,582,289.75"	2418859.10	$31.6605	"$77,284,795.38"	$31.9509
140167	   14	01/01/2010	12/31/2010	0.975518719	1.006157072	"$13,895,881.11"	514596.68	$27.0034	"$13,773,725.18"	$26.7661
140184	   14	01/01/2010	12/31/2010	0.983051679	1.006157072	"$31,519,436.28"	995204.84	$31.6713	"$31,270,530.36"	$31.4212
140189	   14	01/01/2010	12/31/2010	1.032193299	1.006157072	"$51,107,293.14"	1711067.94	$29.8687	"$51,690,529.81"	$30.2095
140210	   14	01/01/2010	12/31/2010	0.939616447	1.006157072	"$14,658,165.55"	541356.52	$27.0767	"$14,278,277.69"	$26.3750
140234	   14	12/20/2009	12/18/2010	0.965024737	1.006157072	"$26,062,178.67"	852074.31	$30.5867	"$25,712,636.05"	$30.1765
140294	   14	01/01/2010	12/31/2010	0.966634319	1.006157072	"$12,202,036.25"	408192.91	$29.8928	"$12,055,286.21"	$29.5333
150011	   15	01/01/2010	12/31/2010	0.946348209	0.975932327	"$49,701,807.03"	1568236.45	$31.6928	"$48,523,536.40"	$30.9415
150022	   15	01/01/2010	12/31/2010	0.967646047	0.975932327	"$16,885,812.91"	507896.21	$33.2466	"$16,676,813.21"	$32.8351
150030	   15	01/10/2010	12/31/2010	1.091829991	0.975932327	"$35,036,242.65"	1021714.23	$34.2916	"$36,128,850.64"	$35.3610
150042	   15	01/01/2010	12/31/2010	0.977919287	0.975932327	"$58,905,743.07"	2067147.66	$28.4961	"$58,473,504.28"	$28.2870
150045	   15			0.975932327	0.975932327	"$16,807,173.33"	552164.43	$30.4387	"$16,663,099.18"	$30.1778
150048	   15	01/10/2010	12/31/2010	0.973309898	0.975932327	"$88,648,386.33"	2620355.47	$33.8307	"$88,030,104.96"	$33.5947
150061	   15	01/01/2010	12/31/2010	0.963861026	0.975932327	"$18,606,157.66"	687971.89	$27.0449	"$18,357,192.57"	$26.6831
150064	   15	01/01/2010	12/31/2010	1.069460004	0.975932327	"$21,067,256.39"	724792.96	$29.0666	"$21,609,307.27"	$29.8145
150065	   15	01/01/2010	12/31/2010	0.933887877	0.975932327	"$39,935,713.40"	1255762.98	$31.8020	"$38,952,405.20"	$31.0189
150069	   15	01/01/2010	12/31/2010	0.973133551	0.975932327	"$30,128,044.89"	946073.24	$31.8454	"$29,823,153.08"	$31.5231
150072	   15	01/01/2010	12/31/2010	1.088217568	0.975932327	"$21,280,972.42"	772678.12	$27.5418	"$22,005,485.00"	$28.4795
150076	   15	12/20/2009	12/18/2010	0.900838233	0.975932327	"$22,366,298.21"	630608.00	$35.4678	"$21,718,756.15"	$34.4410
150091	   15	01/01/2010	12/31/2010	0.993557623	0.975932327	"$16,287,730.67"	405992.47	$40.1183	"$16,242,098.52"	$40.0059
150102	   15	01/01/2010	12/31/2010	1.056245747	0.975932327	"$8,708,068.81"	282090.02	$30.8698	"$8,886,830.22"	$31.5035
150115	   15	01/01/2010	12/31/2010	0.939946484	0.975932327	"$41,318,047.61"	1414279.26	$29.2149	"$40,233,571.11"	$28.4481
150133	   15	01/01/2010	12/31/2010	0.888227024	0.975932327	"$25,451,281.81"	869765.30	$29.2622	"$24,500,287.51"	$28.1688
150146	   15	01/01/2010	12/31/2010	1.005799108	0.975932327	"$15,639,477.18"	396068.10	$39.4868	"$15,675,730.78"	$39.5784
160001	   16	01/01/2010	12/31/2010	0.956224685	0.986664565	"$31,093,437.93"	996959.01	$31.1883	"$30,580,950.71"	$30.6742
160005	   16	01/01/2010	12/31/2010	0.943651272	0.986664565	"$16,277,225.84"	559389.85	$29.0982	"$15,893,195.91"	$28.4117
160008	   16	01/01/2010	12/31/2010	0.959607081	0.986664565	"$16,385,307.04"	609042.11	$26.9034	"$16,151,695.79"	$26.5198
160013	   16	01/01/2010	12/31/2010	0.942111874	0.986664565	"$16,073,356.40"	622053.64	$25.8392	"$15,696,736.66"	$25.2337
160016	   16	01/01/2010	12/17/2010	0.965712083	0.986664565	"$44,340,609.60"	1462685.23	$30.3145	"$43,739,925.19"	$29.9039
160032	   16	01/01/2010	12/31/2010	0.971486269	0.986664565	"$16,309,760.86"	464615.38	$35.1038	"$16,113,457.00"	$34.6813
160057	   16	01/01/2010	12/31/2010	0.992929139	0.986664565	"$64,192,787.36"	2005657.26	$32.0059	"$64,030,327.16"	$31.9249
160064	   16	01/03/2010	12/18/2010	1.039411877	0.986664565	"$111,302,048.30"	3409420.10	$32.6454	"$112,583,249.53"	$33.0212
160080	   16	01/01/2010	12/31/2010	0.959791474	0.986664565	"$36,870,590.79"	1044503.85	$35.2996	"$36,222,945.98"	$34.6796
160089	   16	01/01/2010	12/31/2010	0.973182726	0.986664565	"$26,015,677.60"	931942.31	$27.9155	"$25,752,259.33"	$27.6329
160112	   16	12/20/2009	12/18/2010	0.981691204	0.986664565	"$23,804,068.01"	746779.33	$31.8756	"$23,662,000.94"	$31.6854
160122	   16	01/01/2010	12/31/2010	0.983235083	0.986664565	"$16,213,000.59"	534909.97	$30.3098	"$16,109,632.72"	$30.1165
160124	   16	01/01/2010	12/31/2010	0.938640063	0.986664565	"$10,735,678.96"	345520.80	$31.0710	"$10,456,357.94"	$30.2626
160147	   16	01/01/2010	12/31/2010	1.024075489	0.986664565	"$15,750,250.70"	544047.11	$28.9502	"$15,872,642.45"	$29.1751
170001	   17	01/02/2010	12/18/2010	0.986695381	0.992923604	"$23,166,852.86"	758427.27	$30.5459	"$23,041,083.97"	$30.3801
170006	   17	01/01/2010	12/31/2010	0.972182391	0.992923604	"$31,092,589.80"	1018126.62	$30.5390	"$30,775,866.64"	$30.2279
170010	   17	01/01/2010	12/31/2010	0.936172432	0.992923604	"$11,265,146.86"	337931.63	$33.3356	"$11,023,670.28"	$32.6210
170012	   17	01/01/2010	12/31/2010	0.977282165	0.992923604	"$58,798,419.29"	1770984.56	$33.2010	"$58,239,402.38"	$32.8853
170013	   17	01/01/2010	12/31/2010	0.967491743	0.992923604	"$52,384,156.58"	1625063.68	$32.2351	"$51,687,350.58"	$31.8064
170020	   17	01/01/2010	12/31/2010	1.017082136	0.992923604	"$51,722,006.79"	1827428.68	$28.3032	"$52,079,626.85"	$28.4989
170023	   17	01/02/2010	12/18/2010	1.002345091	0.992923604	"$30,429,046.32"	1108827.51	$27.4425	"$30,454,793.92"	$27.4658
170027	   17	01/01/2010	12/31/2010	0.997823777	0.992923604	"$12,426,194.68"	454538.08	$27.3381	"$12,415,058.29"	$27.3136
170033	   17			0.992923604	0.992923604	"$16,194,416.34"	504246.61	$32.1161	"$16,148,418.98"	$32.0248
170058	   17	01/01/2010	12/31/2010	0.942402252	0.992923604	"$14,866,610.74"	454881.76	$32.6824	"$14,623,053.46"	$32.1469
170068	   17	01/01/2010	12/31/2010	1.022726296	0.992923604	"$18,750,947.61"	676800.20	$27.7053	"$18,902,878.77"	$27.9298
170075	   17	01/01/2010	12/31/2010	1.194333845	0.992923604	"$1,567,481.84"	71276.00	$21.9917	"$1,713,907.78"	$24.0461
170094	   17	01/01/2010	12/31/2010	1.067037108	0.992923604	"$6,191,396.74"	236154.84	$26.2175	"$6,362,923.14"	$26.9439
170105	   17	12/20/2009	12/18/2010	0.977881398	0.992923604	"$10,323,843.00"	390705.95	$26.4236	"$10,233,951.32"	$26.1935
170110	   17	01/01/2010	12/31/2010	1.099346404	0.992923604	"$5,784,877.84"	208443.17	$27.7528	"$6,115,319.05"	$29.3381
170120	   17	01/01/2010	12/31/2010	1.00749944	0.992923604	"$17,384,126.97"	629263.14	$27.6262	"$17,431,517.69"	$27.7015
170145	   17	01/01/2010	12/31/2010	0.967937244	0.992923604	"$17,590,095.88"	547513.93	$32.1272	"$17,405,387.42"	$31.7899
170150	   17	01/01/2010	12/31/2010	1.099562717	0.992923604	"$7,754,687.23"	324216.24	$23.9183	"$8,089,109.04"	$24.9497
170166	   17	01/01/2010	12/31/2010	1.106657935	0.992923604	"$5,451,396.59"	207145.92	$26.3167	"$5,707,222.56"	$27.5517
170175	   17	01/01/2010	12/31/2010	0.926754596	0.992923604	"$16,456,481.88"	484566.91	$33.9612	"$15,920,707.63"	$32.8555
170187	   17	01/01/2010	12/31/2010	0.957977841	0.992923604	"$5,207,445.35"	170902.00	$30.4704	"$5,051,291.36"	$29.5567
170191	   17	01/01/2010	12/31/2010	0.988627305	0.992923604	"$5,681,405.65"	218559.74	$25.9947	"$5,643,002.46"	$25.8190
170198	   17			0.992923604	0.992923604	"$1,444,416.55"	48850.00	$29.5684	"$1,440,313.94"	$29.4844
180002	   18	01/01/2010	12/31/2010	0.989186228	1.019920196	"$18,843,750.34"	544919.00	$34.5808	"$18,748,431.57"	$34.4059
180004	   18	01/01/2010	12/31/2010	1.013909144	1.019920196	"$12,367,728.98"	519480.97	$23.8079	"$12,428,637.13"	$23.9251
180005	   18	01/01/2010	12/31/2010	1.024662826	1.019920196	"$28,273,559.68"	872708.36	$32.3975	"$28,530,345.09"	$32.6917
180011	   18	01/01/2010	12/31/2010	1.010469035	1.019920196	"$50,185,113.76"	1454255.12	$34.5092	"$50,398,095.39"	$34.6556
180017	   18	01/01/2010	12/31/2010	1.013084673	1.019920196	"$51,637,401.64"	1702221.05	$30.3353	"$51,920,626.32"	$30.5017
180018	   18	01/01/2010	12/31/2010	1.050204056	1.019920196	"$31,989,017.21"	1318068.01	$24.2696	"$32,493,389.27"	$24.6523
180019	   18	01/01/2010	12/31/2010	0.974542082	1.019920196	"$17,470,658.25"	570290.60	$30.6347	"$17,289,214.56"	$30.3165
180020	   18	01/01/2010	12/31/2010	1.034689045	1.019920196	"$17,091,231.22"	516086.14	$33.1170	"$17,338,779.93"	$33.5967
180021	   18	01/01/2010	12/31/2010	1.144149139	1.019920196	"$14,370,131.83"	554663.38	$25.9078	"$15,283,977.84"	$27.5554
180024	   18	01/01/2010	12/31/2010	1.051927188	1.019920196	"$12,351,506.52"	421191.81	$29.3251	"$12,587,884.05"	$29.8863
180027	   18	01/01/2010	12/31/2010	1.034854137	1.019920196	"$29,826,625.36"	968129.38	$30.8085	"$30,143,969.48"	$31.1363
180029	   18	01/01/2010	12/31/2010	1.015726548	1.019920196	"$58,768,507.59"	1920760.62	$30.5965	"$59,198,695.18"	$30.8204
180043	   18	01/01/2010	12/31/2010	1.145886623	1.019920196	"$16,151,801.18"	581126.62	$27.7939	"$17,015,513.23"	$29.2802
180044	   18	01/01/2010	12/31/2010	0.982095792	1.019920196	"$82,462,265.15"	2508283.13	$32.8760	"$81,989,291.55"	$32.6874
180048	   18	01/01/2010	12/31/2010	1.009072013	1.019920196	"$50,950,968.70"	1772145.77	$28.7510	"$51,128,749.19"	$28.8513
180049	   18	01/01/2010	12/31/2010	1.01023784	1.019920196	"$28,177,886.60"	1062669.96	$26.5161	"$28,300,332.94"	$26.6313
180050	   18	01/01/2010	12/31/2010	1.027741186	1.019920196	"$25,184,664.06"	753157.29	$33.4388	"$25,465,713.12"	$33.8119
180053	   18	01/01/2010	12/31/2010	1.102482676	1.019920196	"$10,622,179.34"	451019.96	$23.5515	"$11,081,402.74"	$24.5697
180064	   18			1.019920196	1.019920196	"$18,991,650.85"	583993.42	$32.5203	"$19,139,040.60"	$32.7727
180066	   18	01/01/2010	12/31/2010	0.983223972	1.019920196	"$10,324,885.70"	350767.86	$29.4351	"$10,259,915.37"	$29.2499
180069	   18	01/01/2010	12/31/2010	0.994051516	1.019920196	"$17,861,153.64"	536762.88	$33.2757	"$17,825,679.71"	$33.2096
180070	   18	01/01/2010	12/31/2010	1.096162909	1.019920196	"$15,323,222.96"	622251.48	$24.6255	"$16,059,225.55"	$25.8083
180078	   18	01/01/2010	12/31/2010	0.993224101	1.019920196	"$17,453,422.21"	528013.82	$33.0549	"$17,408,603.22"	$32.9700
180079	   18	01/01/2010	12/31/2010	0.992828598	1.019920196	"$13,964,417.95"	483856.43	$28.8607	"$13,930,974.90"	$28.7915
180080	   18	12/20/2009	12/18/2010	1.041365157	1.019920196	"$65,914,666.88"	2194824.93	$30.0319	"$66,954,142.49"	$30.5055
180087	   18	01/01/2010	12/31/2010	1.116644685	1.019920196	"$22,750,822.88"	988453.21	$23.0166	"$23,897,505.05"	$24.1767
180093	   18	01/01/2010	12/31/2010	0.965323878	1.019920196	"$50,682,880.27"	1987949.18	$25.4951	"$50,188,924.48"	$25.2466
180095	   18	01/01/2010	12/31/2010	1.019774936	1.019920196	"$7,698,405.89"	302150.26	$25.4787	"$7,749,971.51"	$25.6494
180102	   18	01/01/2010	12/31/2010	1.057760288	1.019920196	"$52,083,324.72"	1719239.29	$30.2944	"$53,516,521.98"	$31.1280
180104	   18	12/20/2009	12/18/2010	0.995856804	1.019920196	"$99,519,313.87"	3269249.04	$30.4410	"$99,349,170.54"	$30.3890
180105	   18	01/01/2010	12/31/2010	1.191843162	1.019920196	"$7,674,875.48"	324111.47	$23.6797	"$8,221,998.24"	$25.3678
180106	   18	01/01/2010	12/31/2010	1.174574181	1.019920196	"$7,859,594.60"	371251.13	$21.1706	"$8,376,953.51"	$22.5641
180116	   18	01/01/2010	12/31/2010	1.045308677	1.019920196	"$21,561,775.34"	715989.51	$30.1147	"$21,890,920.84"	$30.5744
180117	   18	01/01/2010	12/31/2010	0.9499446	1.019920196	"$7,496,363.62"	237569.26	$31.5544	"$7,386,090.54"	$31.0903
180127	   18	01/01/2010	12/31/2010	0.95291065	1.019920196	"$34,675,834.66"	1058513.98	$32.7590	"$33,946,697.24"	$32.0701
180128	   18	01/01/2010	12/31/2010	0.946501208	1.019920196	"$13,813,988.78"	486883.18	$28.3723	"$13,514,469.73"	$27.7571
180132	   18	01/01/2010	12/31/2010	0.990470668	1.019920196	"$59,744,908.72"	1918536.26	$31.1409	"$59,484,820.72"	$31.0053
180139	   18	01/01/2010	12/31/2010	0.992722336	1.019920196	"$13,325,269.17"	449407.65	$29.6507	"$13,289,768.98"	$29.5717
180149	   18			1.019920196	1.019920196	"$17,709,180.82"	692052.76	$25.5894	"$17,846,617.62"	$25.7879
190001	   19	01/01/2010	12/31/2010	1.073195632	1.053513082	"$30,670,249.24"	1074607.03	$28.5409	"$31,562,096.93"	$29.3708
190003	   19	01/01/2010	12/31/2010	1.02425116	1.053513082	"$23,551,205.11"	663504.11	$35.4952	"$23,807,647.74"	$35.8817
190007	   19	01/01/2010	12/31/2010	1.213979668	1.053513082	"$15,082,902.55"	583535.18	$25.8475	"$16,786,308.11"	$28.7666
190014	   19	01/01/2010	12/31/2010	0.967694481	1.053513082	"$15,193,699.53"	478124.91	$31.7777	"$14,981,417.46"	$31.3337
190015	   19	01/01/2010	12/31/2010	0.98922556	1.053513082	"$129,545,992.75"	3607909.30	$35.9061	"$128,944,828.81"	$35.7395
190017	   19	01/01/2010	12/31/2010	1.015036251	1.053513082	"$53,647,999.33"	2037180.87	$26.3344	"$54,063,407.57"	$26.5383
190025	   19	01/01/2010	12/31/2010	1.018642989	1.053513082	"$19,975,122.28"	663862.27	$30.0893	"$20,172,052.83"	$30.3859
190034	   19			1.053513082	1.053513082	"$14,324,305.09"	560240.13	$25.5682	"$14,675,666.09"	$26.1953
190044	   19	01/01/2010	12/31/2010	1.152222835	1.053513082	"$15,467,221.57"	652840.90	$23.6922	"$16,650,015.59"	$25.5039
190050	   19	01/01/2010	12/31/2010	1.043138172	1.053513082	"$17,227,579.46"	624462.00	$27.5879	"$17,566,980.94"	$28.1314
190053	   19	01/01/2010	12/31/2010	1.086727152	1.053513082	"$17,838,031.01"	721317.00	$24.7298	"$18,634,909.40"	$25.8346
190054	   19	01/01/2010	12/31/2010	1.033239457	1.053513082	"$27,536,483.34"	926129.18	$29.7329	"$27,980,294.40"	$30.2121
190078	   19			1.053513082	1.053513082	"$12,285,431.09"	381150.01	$32.2325	"$12,586,780.53"	$33.0232
190081	   19	01/01/2010	12/31/2010	1.091487367	1.053513082	"$5,567,715.56"	304084.00	$18.3098	"$5,769,317.03"	$18.9728
190086	   19	01/01/2010	12/31/2010	0.943883486	1.053513082	"$25,703,687.23"	825638.44	$31.1319	"$25,012,230.25"	$30.2944
190088	   19	01/01/2010	12/31/2010	1.050806416	1.053513082	"$6,840,252.35"	252052.44	$27.1382	"$6,956,066.48"	$27.5977
190090	   19	01/01/2010	12/31/2010	1.103726351	1.053513082	"$7,907,300.77"	317650.44	$24.8931	"$8,080,769.03"	$25.4392
190099	   19			1.053513082	1.053513082	"$8,173,948.16"	317974.67	$25.7063	"$8,374,447.00"	$26.3368
190106	   19	01/01/2010	12/31/2010	1.093424294	1.053513082	"$8,765,090.03"	337288.00	$25.9870	"$9,141,205.07"	$27.1021
190114	   19	01/01/2010	12/31/2010	1.259864282	1.053513082	"$8,319,304.95"	397250.14	$20.9422	"$9,522,399.55"	$23.9708
190116	   19	01/01/2010	12/31/2010	1.119019854	1.053513082	"$11,298,356.33"	472586.49	$23.9075	"$11,871,544.21"	$25.1204
190133	   19	01/01/2010	12/31/2010	1.204741814	1.053513082	"$4,231,352.05"	153026.36	$27.6511	"$4,592,672.34"	$30.0123
190140	   19	01/01/2010	12/31/2010	1.121383877	1.053513082	"$7,576,951.43"	358090.91	$21.1593	"$8,041,211.91"	$22.4558
190144	   19	01/01/2010	12/31/2010	0.949793647	1.053513082	"$19,224,847.53"	654651.54	$29.3665	"$18,778,769.53"	$28.6851
190145	   19	01/01/2010	12/31/2010	1.159104695	1.053513082	"$9,029,537.57"	402311.92	$22.4441	"$9,580,032.07"	$23.8124
190151	   19	01/01/2010	12/31/2010	1.209556824	1.053513082	"$6,509,044.57"	299492.06	$21.7336	"$7,110,752.14"	$23.7427
190164	   19	01/01/2010	12/31/2010	0.999969756	1.053513082	"$19,211,542.32"	612330.14	$31.3745	"$19,211,253.12"	$31.3740
190167	   19	01/01/2010	12/31/2010	1.095503594	1.053513082	"$14,553,773.62"	463764.29	$31.3818	"$15,191,089.76"	$32.7561
190184	   19	01/01/2010	12/31/2010	1.285383065	1.053513082	"$4,980,922.65"	212960.00	$23.3890	"$5,554,742.04"	$26.0835
190190	   19	01/01/2010	12/31/2010	1.216977751	1.053513082	"$4,579,434.90"	153994.28	$29.7377	"$4,777,866.98"	$31.0263
190208	   19	12/22/2009	12/19/2010	1.181688456	1.053513082	"$3,171,490.87"	104973.63	$30.2123	"$3,415,985.98"	$32.5414
190218	   19			1.053513082	1.053513082	"$7,057,429.45"	262683.00	$26.8667	"$7,230,541.20"	$27.5257
190257	   19	01/01/2010	12/31/2010	0.995451869	1.053513082	"$3,476,458.05"	95340.00	$36.4638	"$3,465,838.27"	$36.3524
190297	   19	01/01/2010	12/31/2010	1.062950105	1.053513082	"$2,419,365.36"	107044.00	$22.6016	"$2,516,718.04"	$23.5111
200002	   20	01/01/2010	12/31/2010	0.978751074	1.013508437	"$21,203,025.67"	672354.15	$31.5355	"$21,036,003.28"	$31.2871
200018	   20	01/01/2010	12/31/2010	1.026189645	1.013508437	"$37,901,868.40"	1396729.15	$27.1362	"$38,169,319.51"	$27.3276
200031	   20	12/20/2009	12/18/2010	0.965658415	1.013508437	"$17,488,003.06"	671829.84	$26.0304	"$17,252,612.03"	$25.6800
200037	   20	01/01/2010	12/31/2010	1.019074672	1.013508437	"$35,127,845.37"	1111589.00	$31.6015	"$35,391,596.55"	$31.8387
200039	   20	01/01/2010	12/31/2010	1.001973836	1.013508437	"$140,045,163.28"	4236350.95	$33.0580	"$140,138,710.70"	$33.0801
200041	   20	12/20/2009	12/18/2010	1.082363333	1.013508437	"$25,809,726.00"	819568.27	$31.4919	"$26,395,903.20"	$32.2071
200050	   20	01/01/2010	12/31/2010	1.027587353	1.013508437	"$39,126,012.84"	1152405.49	$33.9516	"$39,599,433.64"	$34.3624
200052	   20	01/01/2010	12/30/2010	0.992424415	1.013508437	"$14,184,789.02"	491684.97	$28.8493	"$14,138,175.76"	$28.7545
200063	   20	12/20/2009	12/18/2010	1.03788217	1.013508437	"$49,453,273.04"	1607831.55	$30.7577	"$50,204,275.08"	$31.2248
210017	   21	01/01/2010	12/31/2010	1.030118564	1.000639353	"$16,191,168.94"	548085.85	$29.5413	"$16,396,812.96"	$29.9165
210028	   21	01/01/2010	12/31/2010	1.014717702	1.000639353	"$53,854,192.16"	1716042.04	$31.3828	"$54,191,997.55"	$31.5796
210030	   21	01/01/2010	12/31/2010	0.963426048	1.000639353	"$30,865,757.47"	842500.36	$36.6359	"$30,403,910.62"	$36.0877
210037	   21	01/01/2010	12/31/2010	0.986783218	1.000639353	"$99,269,220.83"	2928225.30	$33.9008	"$98,786,625.05"	$33.7360
210061	   21	01/01/2010	12/31/2010	1.02954902	1.000639353	"$29,935,660.39"	943806.83	$31.7180	"$30,292,924.16"	$32.0965
220177	   22	01/01/2010	12/31/2010	0.917273815	0.917273815	"$14,217,062.33"	280109.54	$50.7554	"$13,764,588.95"	$49.1400
230005	   23	01/01/2010	12/31/2010	0.980823348	0.988613151	"$31,270,034.04"	1040196.05	$30.0617	"$31,039,805.52"	$29.8403
230015	   23	01/01/2010	12/31/2010	0.943251075	0.988613151	"$16,066,119.24"	491401.49	$32.6945	"$15,686,271.19"	$31.9215
230022	   23	01/01/2010	12/31/2010	1.028228638	0.988613151	"$29,350,464.51"	882288.70	$33.2663	"$29,690,583.63"	$33.6518
230030	   23	01/01/2010	12/31/2010	1.079397227	0.988613151	"$43,061,591.45"	1403839.19	$30.6742	"$44,301,062.50"	$31.5571
230035	   23	01/01/2010	12/31/2010	0.971188505	0.988613151	"$20,924,154.93"	684005.53	$30.5906	"$20,705,753.28"	$30.2713
230036	   23	12/27/2009	12/25/2010	1.017320379	0.988613151	"$46,703,802.85"	1387511.17	$33.6601	"$47,037,597.26"	$33.9007
230037	   23	01/01/2010	12/31/2010	1.018004453	0.988613151	"$19,044,196.89"	567935.01	$33.5324	"$19,188,050.13"	$33.7856
230054	   23	01/01/2010	12/31/2010	0.976812049	0.988613151	"$78,585,055.46"	2674894.75	$29.3787	"$77,726,009.92"	$29.0576
230055	   23	01/01/2010	12/31/2010	0.997178143	0.988613151	"$33,563,434.30"	1091799.78	$30.7414	"$33,539,652.46"	$30.7196
230058	   23	01/02/2010	12/18/2010	0.93351573	0.988613151	"$29,052,071.86"	938079.59	$30.9697	"$28,576,061.10"	$30.4623
230080	   23	01/01/2010	12/31/2010	0.994671483	0.988613151	"$28,544,007.73"	986482.79	$28.9351	"$28,488,224.65"	$28.8786
230081	   23	01/02/2010	12/18/2010	1.040095215	0.988613151	"$29,306,820.91"	960056.87	$30.5261	"$29,648,445.05"	$30.8820
230093	   23	01/01/2010	12/31/2010	0.979751334	0.988613151	"$20,177,440.40"	696234.31	$28.9808	"$20,004,172.02"	$28.7320
230095	   23	01/01/2010	12/31/2010	0.961299361	0.988613151	"$18,773,737.05"	651717.59	$28.8066	"$18,470,954.64"	$28.3420
230096	   23	01/01/2010	12/31/2010	0.933703963	0.988613151	"$16,331,378.58"	468900.39	$34.8291	"$15,881,360.16"	$33.8694
230097	   23	01/01/2010	12/31/2010	0.990229643	0.988613151	"$211,175,389.33"	6333684.51	$33.3416	"$210,387,084.52"	$33.2172
230100	   23	01/01/2010	12/31/2010	0.967091207	0.988613151	"$18,643,522.25"	682092.14	$27.3329	"$18,454,990.31"	$27.0564
230105	   23	01/01/2010	12/31/2010	0.993608112	0.988613151	"$80,242,900.63"	2469440.51	$32.4944	"$80,053,486.89"	$32.4177
230108	   23	01/01/2010	12/31/2010	0.945743634	0.988613151	"$18,501,618.11"	635733.75	$29.1028	"$18,221,559.19"	$28.6622
230110	   23	01/01/2010	12/31/2010	0.932187288	0.988613151	"$24,131,139.12"	787230.01	$30.6532	"$23,525,725.46"	$29.8842
230118	   23	01/01/2010	12/30/2010	0.988165753	0.988613151	"$13,696,929.92"	472093.42	$29.0132	"$13,641,107.33"	$28.8949
230121	   23	01/01/2010	12/31/2010	0.972835913	0.988613151	"$35,552,857.94"	1115946.70	$31.8589	"$35,178,760.14"	$31.5237
230133	   23	01/10/2010	12/26/2010	1.02839464	0.988613151	"$18,496,229.78"	634977.53	$29.1290	"$18,736,592.42"	$29.5075
230180	   23	01/01/2010	12/31/2010	0.973490707	0.988613151	"$15,779,730.04"	555857.29	$28.3881	"$15,671,440.43"	$28.1933
230208	   23	01/01/2010	12/31/2010	1.0379325	0.988613151	"$17,142,827.12"	654646.23	$26.1864	"$17,434,739.29"	$26.6323
230222	   23	01/01/2010	12/31/2010	0.955212756	0.988613151	"$100,750,320.25"	3097977.80	$32.5213	"$99,344,816.45"	$32.0676
230239	   23	01/01/2010	12/31/2010	1.01733457	0.988613151	"$25,025,402.63"	925595.52	$27.0371	"$25,178,339.96"	$27.2023
240018	   24	01/10/2010	12/26/2010	1.023555793	1.022992316	"$35,391,949.99"	1050492.17	$33.6908	"$35,684,084.22"	$33.9689
240022	   24	01/01/2010	12/31/2010	0.942755821	1.022992316	"$12,605,973.12"	387322.15	$32.5465	"$12,309,622.14"	$31.7814
240030	   24	01/01/2010	12/31/2010	1.007343506	1.022992316	"$36,680,314.00"	1106670.71	$33.1447	"$36,804,355.73"	$33.2568
240043	   24	01/01/2010	12/31/2010	1.049131423	1.022992316	"$50,134,911.87"	1579110.00	$31.7488	"$50,800,579.10"	$32.1704
240044	   24	01/01/2010	12/13/2010	1.093457682	1.022992316	"$24,398,536.92"	778752.74	$31.3303	"$25,306,646.52"	$32.4964
240052	   24	01/01/2010	12/31/2010	1.077136246	1.022992316	"$31,089,136.05"	827436.90	$37.5728	"$31,871,930.12"	$38.5189
240064	   24	01/01/2010	12/31/2010	1.052148715	1.022992316	"$28,785,371.45"	823914.97	$34.9373	"$29,408,134.16"	$35.6932
240069	   24	01/08/2010	12/31/2010	0.889642904	1.022992316	"$21,736,232.36"	515591.30	$42.1579	"$20,696,869.84"	$40.1420
240071	   24	01/10/2010	12/26/2010	0.919283807	1.022992316	"$17,384,793.12"	475287.24	$36.5774	"$16,838,986.74"	$35.4291
240075	   24	01/01/2010	12/31/2010	1.021741888	1.022992316	"$62,924,371.10"	1903713.71	$33.0535	"$63,518,348.58"	$33.3655
240088	   24	01/01/2010	12/31/2010	0.94467183	1.022992316	"$35,308,276.28"	990554.95	$35.6449	"$34,667,889.54"	$34.9985
240100	   24			1.022992316	1.022992316	"$35,203,137.06"	978700.38	$35.9693	"$35,508,868.30"	$36.2817
240101	   24	01/09/2010	12/25/2010	0.992613272	1.022992316	"$21,057,109.91"	601514.55	$35.0068	"$20,998,454.42"	$34.9093
240117	   24	01/02/2010	12/18/2010	1.086734284	1.022992316	"$41,728,943.73"	1312170.17	$31.8015	"$43,129,554.20"	$32.8689
240166	   24	01/05/2010	12/21/2010	1.080843032	1.022992316	"$31,132,651.32"	993629.14	$31.3323	"$32,109,316.86"	$32.3152
240187	   24	01/01/2010	12/31/2010	1.021902192	1.022992316	"$21,963,614.24"	631056.42	$34.8045	"$22,152,508.55"	$35.1038
250002	   25	01/01/2010	12/31/2010	0.957798665	1.02191567	"$7,590,565.98"	232599.48	$32.6336	"$7,473,976.79"	$32.1324
250004	   25	01/01/2010	12/31/2010	0.975384199	1.02191567	"$172,342,457.11"	5369901.04	$32.0942	"$170,681,943.41"	$31.7849
250006	   25	12/27/2009	12/25/2010	0.934487014	1.02191567	"$23,100,278.03"	756266.18	$30.5452	"$22,438,777.99"	$29.6705
250009	   25	01/01/2010	12/31/2010	1.024865294	1.02191567	"$45,547,930.22"	1636511.20	$27.8323	"$46,085,409.20"	$28.1608
250010	   25	01/01/2010	12/31/2010	0.977035599	1.02191567	"$4,836,794.51"	188851.40	$25.6116	"$4,808,488.80"	$25.4618
250015	   25	12/20/2009	12/18/2010	1.05860484	1.02191567	"$19,656,953.70"	754609.71	$26.0492	"$20,195,915.69"	$26.7634
250017	   25	01/01/2010	12/31/2010	1.014267765	1.02191567	"$4,578,879.39"	192990.91	$23.7259	"$4,602,380.12"	$23.8477
250018	   25	01/01/2010	12/26/2010	1.051032697	1.02191567	"$1,248,180.80"	60770.57	$20.5392	"$1,267,534.93"	$20.8577
250020	   25	01/01/2010	12/31/2010	1.096661089	1.02191567	"$7,775,370.49"	277217.53	$28.0479	"$8,026,768.01"	$28.9548
250025	   25	01/01/2010	12/31/2010	0.972429263	1.02191567	"$16,661,469.84"	680294.45	$24.4916	"$16,459,485.44"	$24.1946
250027	   25	01/01/2010	12/31/2010	1.190279929	1.02191567	"$5,284,072.01"	211371.67	$24.9990	"$5,558,597.77"	$26.2977
250031	   25	01/01/2010	12/31/2010	0.968705415	1.02191567	"$51,301,637.34"	1706646.07	$30.0599	"$50,689,776.01"	$29.7014
250034	   25	12/27/2009	12/25/2010	0.970792552	1.02191567	"$54,637,264.53"	1762147.11	$31.0061	"$54,016,624.06"	$30.6539
250042	   25	01/01/2010	12/31/2010	1.084397981	1.02191567	"$30,546,396.20"	1037816.07	$29.4333	"$31,898,116.14"	$30.7358
250043	   25	01/01/2010	12/31/2010	1.010818416	1.02191567	"$8,111,263.76"	324382.79	$25.0052	"$8,134,554.99"	$25.0770
250044	   25	12/27/2009	12/25/2010	0.969289891	1.02191567	"$9,983,369.32"	360040.75	$27.7284	"$9,879,302.93"	$27.4394
250049	   25	01/01/2010	12/31/2010	1.295847082	1.02191567	"$3,636,571.61"	189696.00	$19.1705	"$4,261,594.17"	$22.4654
250050	   25	01/01/2010	12/31/2010	1.056515993	1.02191567	"$22,366,270.75"	906751.08	$24.6664	"$22,953,810.87"	$25.3143
250051	   25	12/25/2009	12/23/2010	1.283020296	1.02191567	"$1,276,397.13"	90262.00	$14.1410	"$1,446,891.43"	$16.0299
250057	   25	01/01/2010	12/31/2010	1.015614242	1.02191567	"$23,019,551.10"	819496.57	$28.0899	"$23,186,713.19"	$28.2939
250058	   25	01/01/2010	12/31/2010	1.026975718	1.02191567	"$33,110,027.87"	1526575.88	$21.6891	"$33,514,739.74"	$21.9542
250059	   25	01/01/2010	12/31/2010	1.211180864	1.02191567	"$7,851,499.44"	367454.12	$21.3673	"$8,853,234.77"	$24.0934
250060	   25	12/27/2009	12/25/2010	1.338573482	1.02191567	"$2,564,937.55"	78036.63	$32.8684	"$2,815,446.26"	$36.0785
250061	   25	12/21/2009	12/19/2010	1.184726292	1.02191567	"$3,014,689.45"	117628.14	$25.6290	"$3,193,360.57"	$27.1479
250067	   25	01/01/2010	12/31/2010	1.163305533	1.02191567	"$14,794,405.01"	485750.42	$30.4568	"$15,945,842.50"	$32.8272
250069	   25	01/01/2010	12/31/2010	0.972404663	1.02191567	"$57,570,252.87"	2005248.34	$28.7098	"$56,851,229.39"	$28.3512
250077	   25	01/01/2010	12/31/2010	1.057080111	1.02191567	"$8,308,817.91"	425378.12	$19.5328	"$8,525,554.31"	$20.0423
250079	   25	12/27/2009	12/25/2010	1.219695052	1.02191567	"$4,473,134.16"	128857.06	$34.7139	"$4,691,606.21"	$36.4094
250081	   25	01/01/2010	12/31/2010	0.970713895	1.02191567	"$19,114,327.79"	780555.03	$24.4881	"$18,803,635.43"	$24.0901
250082	   25	01/01/2010	12/31/2010	1.031034168	1.02191567	"$44,044,851.02"	1445585.85	$30.4685	"$44,740,023.72"	$30.9494
250084	   25	01/01/2010	12/31/2010	1.016003646	1.02191567	"$15,170,112.76"	540474.95	$28.0681	"$15,281,458.55"	$28.2741
250085	   25	12/20/2009	12/31/2010	1.072436951	1.02191567	"$10,683,793.64"	390326.66	$27.3714	"$10,945,765.55"	$28.0426
250093	   25	01/01/2010	12/31/2010	1.052738456	1.02191567	"$19,737,576.56"	668731.12	$29.5150	"$20,190,345.85"	$30.1920
250095	   25	01/01/2010	12/31/2010	1.205489987	1.02191567	"$8,577,706.93"	357509.13	$23.9930	"$9,237,212.69"	$25.8377
250097	   25	01/01/2010	12/31/2010	1.113475285	1.02191567	"$42,524,094.93"	1651864.47	$25.7431	"$45,865,880.88"	$27.7661
250099	   25	01/01/2010	12/31/2010	1.042533428	1.02191567	"$46,007,625.54"	1594637.39	$28.8515	"$46,956,246.07"	$29.4463
250100	   25	12/27/2009	12/25/2010	0.937143369	1.02191567	"$50,981,912.42"	1641926.14	$31.0501	"$49,739,794.51"	$30.2936
250104	   25	01/01/2010	12/31/2010	0.989834133	1.02191567	"$65,840,450.04"	2443542.53	$26.9447	"$65,520,260.52"	$26.8136
250117	   25	01/01/2010	12/31/2010	0.997004272	1.02191567	"$14,691,129.07"	539636.46	$27.2241	"$14,667,783.88"	$27.1809
250122	   25	01/01/2010	12/31/2010	0.974785661	1.02191567	"$18,762,501.59"	617717.00	$30.3739	"$18,537,977.27"	$30.0105
250128	   25	01/01/2010	12/31/2010	1.295681911	1.02191567	"$14,450,081.14"	586148.81	$24.6526	"$16,635,933.99"	$28.3818
250151	   25	01/01/2010	12/31/2010	1.110565733	1.02191567	"$1,007,499.27"	101486.88	$9.9274	"$1,030,616.75"	$10.1552
260004	   26	01/01/2010	12/31/2010	1.120995668	1.030811296	"$5,035,241.21"	201821.33	$24.9490	"$5,234,255.30"	$25.9351
260009	   26	01/01/2010	12/31/2010	1.029504606	1.030811296	"$36,992,224.59"	1342343.46	$27.5579	"$37,464,683.56"	$27.9099
260015	   26	01/01/2010	12/31/2010	1.050577805	1.030811296	"$17,644,790.92"	652399.99	$27.0460	"$18,055,984.70"	$27.6762
260017	   26	12/20/2009	12/18/2010	1.04667445	1.030811296	"$57,088,246.18"	1885975.36	$30.2699	"$58,152,433.11"	$30.8341
260022	   26	01/01/2010	12/31/2010	0.970462462	1.030811296	"$21,308,384.55"	747543.46	$28.5045	"$21,050,479.07"	$28.1595
260024	   26	01/01/2010	12/31/2010	1.054948215	1.030811296	"$8,264,577.46"	376228.84	$21.9669	"$8,449,600.13"	$22.4587
260025	   26	01/01/2010	12/31/2010	0.915204953	1.030811296	"$36,522,379.54"	1325149.99	$27.5609	"$35,498,069.77"	$26.7880
260050	   26	01/09/2010	12/25/2010	0.968730191	1.030811296	"$21,186,647.96"	625587.11	$33.8668	"$20,964,075.19"	$33.5110
260059	   26	01/01/2010	12/31/2010	1.027453436	1.030811296	"$30,246,768.30"	1064816.33	$28.4056	"$30,444,806.84"	$28.5916
260061	   26	01/01/2010	12/31/2010	0.944326967	1.030811296	"$12,084,856.89"	445842.49	$27.1057	"$11,872,907.00"	$26.6303
260064	   26	01/01/2010	12/31/2010	1.059027897	1.030811296	"$21,598,473.62"	732513.62	$29.4854	"$22,068,094.90"	$30.1265
260070	   26	01/01/2010	12/31/2010	1.169622228	1.030811296	"$10,645,312.87"	446297.86	$23.8525	"$11,175,166.15"	$25.0397
260074	   26	01/01/2010	12/31/2010	0.971687895	1.030811296	"$16,393,583.62"	522753.97	$31.3600	"$16,218,297.75"	$31.0247
260078	   26	01/01/2010	12/31/2010	1.018579175	1.030811296	"$31,223,696.65"	1219633.48	$25.6009	"$31,399,650.62"	$25.7452
260080	   26	01/01/2010	12/31/2010	1.184445399	1.030811296	"$3,370,040.85"	169969.42	$19.8273	"$3,666,442.97"	$21.5712
260094	   26	01/01/2010	12/31/2010	1.031299249	1.030811296	"$38,315,816.84"	1361441.56	$28.1436	"$38,862,045.69"	$28.5448
260097	   26	01/01/2010	12/31/2010	1.044548867	1.030811296	"$29,818,794.14"	899504.44	$33.1502	"$30,401,411.46"	$33.7980
260113	   26	01/01/2010	12/30/2010	1.069815664	1.030811296	"$27,503,141.56"	1065267.15	$25.8181	"$28,386,305.20"	$26.6471
260116	   26	01/01/2010	12/31/2010	0.996027864	1.030811296	"$14,840,026.70"	551602.35	$26.9035	"$14,815,177.89"	$26.8584
260119	   26	01/01/2010	12/31/2010	1.042618951	1.030811296	"$56,991,579.83"	1959478.23	$29.0851	"$58,129,418.24"	$29.6658
260142	   26	01/01/2010	12/31/2010	1.0445211	1.030811296	"$15,153,557.99"	576825.80	$26.2706	"$15,458,912.30"	$26.8000
260147	   26	01/01/2010	12/31/2010	1.19424831	1.030811296	"$3,728,957.07"	144960.25	$25.7240	"$4,011,322.06"	$27.6719
260160	   26	01/01/2010	12/31/2010	1.016220098	1.030811296	"$6,397,856.64"	249307.00	$25.6626	"$6,441,164.37"	$25.8363
260163	   26	01/01/2010	12/31/2010	1.072755278	1.030811296	"$24,087,780.58"	824982.50	$29.1979	"$24,679,127.57"	$29.9147
260175	   26	01/01/2010	12/31/2010	1.037854649	1.030811296	"$20,463,294.70"	738850.18	$27.6961	"$20,714,597.99"	$28.0363
260186	   26	01/01/2010	12/31/2010	1.031218141	1.030811296	"$58,444,508.59"	1760186.02	$33.2036	"$59,216,996.38"	$33.6425
270003	   27	01/01/2010	12/31/2010	0.979051232	0.957410499	"$43,863,281.94"	1387271.86	$31.6184	"$43,511,320.12"	$31.3647
270017	   27	01/01/2010	12/31/2010	0.972501633	0.957410499	"$35,155,666.52"	986675.60	$35.6304	"$34,818,713.16"	$35.2889
270032	   27	01/01/2010	12/31/2010	0.883639668	0.957410499	"$15,557,851.59"	556383.82	$27.9624	"$15,060,234.57"	$27.0681
270051	   27	01/01/2010	12/31/2010	0.970119207	0.957410499	"$56,172,660.14"	1725468.23	$32.5550	"$55,437,531.02"	$32.1290
270057	   27	01/01/2010	12/31/2010	0.935036026	0.957410499	"$49,536,911.89"	1520782.61	$32.5733	"$48,258,739.61"	$31.7328
270087	   27	01/01/2010	12/31/2010	0.952925398	0.957410499	"$9,044,227.27"	317002.00	$28.5305	"$8,908,497.50"	$28.1023
280009	   28	01/01/2010	12/31/2010	1.03984288	1.000083355	"$72,690,909.16"	2065155.10	$35.1988	"$74,193,526.20"	$35.9264
280023	   28	01/02/2010	12/18/2010	1.046657191	1.000083355	"$50,013,403.93"	1514909.30	$33.0141	"$50,933,090.41"	$33.6212
280032	   28	12/27/2009	12/25/2010	0.933019587	1.000083355	"$36,330,639.74"	1250877.84	$29.0441	"$35,288,297.92"	$28.2108
280061	   28	01/01/2010	12/31/2010	0.989607955	1.000083355	"$55,917,007.20"	1731021.49	$32.3029	"$55,680,765.65"	$32.1664
280065	   28	12/27/2009	12/25/2010	0.963732676	1.000083355	"$41,617,060.29"	1186844.26	$35.0653	"$40,985,590.95"	$34.5333
280077	   28	01/01/2010	12/31/2010	0.997287314	1.000083355	"$37,011,613.52"	1121723.06	$32.9953	"$36,975,962.27"	$32.9635
280111	   28			1.000083355	1.000083355	"$25,589,489.75"	821248.10	$31.1593	"$25,590,375.28"	$31.1603
280125	   28	01/01/2010	12/31/2010	0.978473893	1.000083355	"$46,060,389.17"	1505139.24	$30.6021	"$45,725,254.60"	$30.3794
290002	   29			1.046278876	1.046278876	"$4,019,232.05"	178184.50	$22.5566	"$4,087,918.78"	$22.9421
290006	   29	01/01/2010	12/31/2010	1.184218986	1.046278876	"$22,787,617.17"	610309.44	$37.3378	"$24,100,385.13"	$39.4888
290008	   29	01/01/2010	12/31/2010	0.932967312	1.046278876	"$19,606,050.88"	469011.88	$41.8029	"$19,009,405.27"	$40.5308
290020	   29	01/01/2010	12/31/2010	0.902967413	1.046278876	"$2,699,004.29"	88736.63	$30.4159	"$2,611,868.14"	$29.4339
300001	   30	01/01/2010	12/31/2010	1.067191282	1.032760392	"$167,410,457.55"	4809186.35	$34.8106	"$171,336,369.96"	$35.6269
300003	   30	01/01/2010	12/31/2010	1.017845577	1.032760392	"$332,264,352.87"	7764300.26	$42.7939	"$334,475,799.24"	$43.0787
300005	   30	01/01/2010	12/31/2010	1.019742636	1.032760392	"$69,658,291.91"	1854902.58	$37.5536	"$70,177,816.89"	$37.8337
300019	   30	01/01/2010	12/31/2010	1.042601868	1.032760392	"$66,065,668.65"	1913545.00	$34.5253	"$67,304,493.09"	$35.1727
320003	   32	01/01/2010	12/31/2010	0.988940714	0.998925975	"$16,248,998.19"	463254.54	$35.0757	"$16,171,596.16"	$34.9087
320004	   32	01/01/2010	12/31/2010	0.980818884	0.998925975	"$35,257,737.42"	1016062.92	$34.7003	"$35,090,497.90"	$34.5358
320006	   32	01/01/2010	12/31/2010	1.046133528	0.998925975	"$38,999,359.44"	1103154.21	$35.3526	"$39,642,068.23"	$35.9352
320011	   32	01/01/2010	12/31/2010	0.998082292	0.998925975	"$18,267,040.01"	505650.36	$36.1258	"$18,249,257.77"	$36.0907
320013	   32	01/01/2010	12/31/2010	1.009398989	0.998925975	"$25,701,180.56"	724609.81	$35.4690	"$25,785,754.03"	$35.5857
320014	   32	01/01/2010	12/31/2010	0.988664504	0.998925975	"$13,425,614.49"	398706.24	$33.6729	"$13,355,793.00"	$33.4978
320016	   32	01/01/2010	12/31/2010	0.980375101	0.998925975	"$29,043,168.02"	883544.72	$32.8712	"$28,836,274.61"	$32.6370
320022	   32	01/01/2010	12/31/2010	1.012328783	0.998925975	"$33,191,224.94"	1016732.12	$32.6450	"$33,387,693.69"	$32.8382
320030	   32	01/01/2010	12/31/2010	0.996634344	0.998925975	"$7,690,152.74"	211620.06	$36.3394	"$7,682,403.11"	$36.3028
320033	   32	01/01/2010	12/31/2010	0.928468907	0.998925975	"$15,541,322.17"	412166.81	$37.7064	"$15,139,398.12"	$36.7312
320038	   32			0.998925975	0.998925975	"$27,520,912.13"	891035.59	$30.8864	"$27,509,753.16"	$30.8739
320063	   32	01/01/2010	12/31/2010	0.970747673	0.998925975	"$23,942,487.77"	717276.74	$33.3797	"$23,690,734.62"	$33.0287
320065	   32	01/01/2010	12/31/2010	1.001901169	0.998925975	"$20,368,894.79"	631557.22	$32.2519	"$20,383,679.94"	$32.2753
320067	   32			0.998925975	0.998925975	"$2,337,825.28"	73212.00	$31.9323	"$2,336,877.36"	$31.9193
320084	   32	01/01/2010	12/31/2010	1.068744259	0.998925975	"$9,300,321.22"	338704.07	$27.4585	"$9,466,315.18"	$27.9486
320086	   32	01/01/2010	12/31/2010	1.006292999	0.998925975	"$16,434,313.14"	625590.29	$26.2701	"$16,478,377.40"	$26.3405
330008	   33	01/01/2010	12/31/2010	1.073855529	1.041510795	"$18,598,147.74"	634627.73	$29.3056	"$19,102,052.23"	$30.0996
330010	   33			1.041510795	1.041510795	"$8,219,340.90"	358650.43	$22.9174	"$8,344,676.84"	$23.2669
330033	   33	01/01/2010	12/31/2010	1.310474481	1.041510795	"$22,249,643.11"	828493.25	$26.8556	"$24,736,411.25"	$29.8571
330047	   33	01/01/2010	12/31/2010	1.014274501	1.041510795	"$63,885,507.75"	2119065.36	$30.1480	"$64,181,592.49"	$30.2877
330073	   33	01/01/2010	12/31/2010	0.987180015	1.041510795	"$36,127,084.83"	1258175.00	$28.7139	"$35,951,883.23"	$28.5746
330079	   33	01/01/2010	12/31/2010	0.978095775	1.041510795	"$33,183,292.98"	987492.89	$33.6036	"$32,879,347.03"	$33.2958
330084	   33			1.041510795	1.041510795	"$28,524,374.63"	952088.95	$29.9598	"$28,959,340.08"	$30.4166
330085	   33	01/08/2010	12/23/2010	1.141585011	1.041510795	"$33,163,703.71"	1136360.53	$29.1841	"$35,053,682.72"	$30.8473
330094	   33	01/01/2010	12/31/2010	1.144120208	1.041510795	"$43,068,890.16"	1467778.89	$29.3429	"$45,419,870.25"	$30.9446
330096	   33	01/01/2010	12/31/2010	1.010449399	1.041510795	"$18,467,749.24"	676351.00	$27.3050	"$18,528,259.55"	$27.3944
330103	   33	01/01/2010	12/31/2010	1.022178973	1.041510795	"$46,433,752.44"	1604334.61	$28.9427	"$46,859,047.21"	$29.2078
330132	   33	01/01/2010	12/31/2010	1.165060318	1.041510795	"$17,344,845.90"	705729.32	$24.5772	"$18,177,760.12"	$25.7574
330136	   33	01/01/2010	12/31/2010	0.984328385	1.041510795	"$147,467,051.54"	4518143.51	$32.6389	"$146,929,370.96"	$32.5199
330144	   33	01/01/2010	12/31/2010	0.987481885	1.041510795	"$8,659,356.16"	301931.36	$28.6799	"$8,625,471.47"	$28.5677
330151	   33	01/01/2010	12/31/2010	1.041226352	1.041510795	"$22,933,530.43"	928130.02	$24.7094	"$23,224,860.50"	$25.0233
330157	   33	01/01/2010	12/31/2010	1.062976926	1.041510795	"$75,446,719.72"	2353614.68	$32.0557	"$77,489,165.57"	$32.9235
330166	   33	01/01/2010	12/31/2010	1.004219325	1.041510795	"$4,171,152.14"	166903.00	$24.9915	"$4,176,730.11"	$25.0249
330175	   33	01/01/2010	12/31/2010	0.986531561	1.041510795	"$36,223,257.83"	1211730.32	$29.8938	"$36,011,488.97"	$29.7191
330177	   33	01/01/2010	12/31/2010	1.13880204	1.041510795	"$8,516,478.23"	317086.70	$26.8585	"$8,992,072.17"	$28.3584
330197	   33	01/01/2010	12/31/2010	1.033480404	1.041510795	"$39,559,175.96"	1203991.45	$32.8567	"$40,010,720.19"	$33.2317
330211	   33	01/01/2010	12/31/2010	0.999361819	1.041510795	"$31,816,963.98"	1107210.49	$28.7361	"$31,811,599.89"	$28.7313
330213	   33	01/01/2010	12/31/2010	0.992786357	1.041510795	"$18,195,141.55"	524233.05	$34.7081	"$18,139,317.40"	$34.6016
330223	   33	01/01/2010	12/31/2010	0.96798201	1.041510795	"$24,268,933.68"	785419.00	$30.8993	"$23,953,192.72"	$30.4973
330229	   33	01/08/2010	12/25/2010	0.988099442	1.041510795	"$22,868,382.38"	805594.00	$28.3870	"$22,748,548.10"	$28.2382
330235	   33	01/01/2010	12/31/2010	0.985375222	1.041510795	"$37,184,982.45"	1024025.43	$36.3126	"$36,958,850.56"	$36.0917
330239	   33	01/01/2010	12/31/2010	0.991904184	1.041510795	"$49,272,684.93"	1862639.14	$26.4532	"$49,121,293.32"	$26.3719
330250	   33	01/01/2010	12/31/2010	1.044630567	1.041510795	"$114,477,808.68"	3218891.12	$35.5644	"$116,887,280.10"	$36.3129
330263	   33			1.041510795	1.041510795	"$16,369,808.78"	629218.75	$26.0161	"$16,619,430.43"	$26.4128
330276	   33	01/01/2010	12/31/2010	1.043014238	1.041510795	"$35,294,497.10"	1158620.64	$30.4625	"$35,920,249.53"	$31.0026
330277	   33	01/01/2010	12/31/2010	1.065620378	1.041510795	"$33,007,881.42"	1018467.39	$32.4094	"$33,787,559.60"	$33.1749
330386	   33	01/01/2010	12/31/2010	1.121585534	1.041510795	"$41,673,930.03"	1117502.60	$37.2920	"$43,596,631.05"	$39.0126
330408	   33	01/01/2010	12/31/2010	0.852755658	1.041510795	"$2,680,806.92"	89898.00	$29.8205	"$2,536,339.71"	$28.2135
340003	   34	01/01/2010	12/31/2010	1.061560716	1.003515674	"$33,185,874.75"	1135264.51	$29.2318	"$34,146,858.26"	$30.0783
340008	   34	01/01/2010	12/31/2010	0.9915749	1.003515674	"$42,717,417.00"	1314349.48	$32.5008	"$42,580,902.19"	$32.3969
340011	   34	12/24/2009	12/23/2010	0.945529531	1.003515674	"$13,178,541.06"	594204.93	$22.1784	"$12,852,593.54"	$21.6299
340013	   34	12/27/2009	12/25/2010	0.971806609	1.003515674	"$29,909,087.48"	971624.17	$30.7826	"$29,618,864.41"	$30.4839
340015	   34	01/01/2010	12/31/2010	0.970518994	1.003515674	"$78,963,935.92"	2292638.22	$34.4424	"$78,095,460.52"	$34.0636
340016	   34	01/01/2010	12/31/2010	1.041320204	1.003515674	"$26,789,512.91"	933540.79	$28.6967	"$27,177,646.94"	$29.1124
340020	   34	01/01/2010	12/31/2010	1.035822164	1.003515674	"$31,594,862.95"	965290.10	$32.7310	"$32,109,906.27"	$33.2645
340021	   34	01/01/2010	12/31/2010	0.985779974	1.003515674	"$65,493,451.89"	1976691.10	$33.1329	"$65,105,470.48"	$32.9366
340024	   34	01/01/2010	12/31/2010	0.966763187	1.003515674	"$21,508,424.47"	754219.31	$28.5175	"$21,203,401.34"	$28.1130
340027	   34	01/01/2010	12/31/2010	1.027315119	1.003515674	"$55,554,636.79"	1851302.71	$30.0084	"$56,181,354.41"	$30.3469
340035	   34			1.003515674	1.003515674	"$23,846,677.58"	766124.52	$31.1264	"$23,881,639.39"	$31.1720
340037	   34	01/01/2010	12/31/2010	0.993935653	1.003515674	"$14,061,410.01"	463889.15	$30.3120	"$14,020,933.45"	$30.2247
340039	   34	01/01/2010	12/31/2010	1.007609455	1.003515674	"$60,762,683.55"	1964510.10	$30.9302	"$61,000,891.41"	$31.0515
340051	   34	01/01/2010	12/31/2010	0.978591797	1.003515674	"$38,172,753.34"	1201252.44	$31.7775	"$37,836,963.40"	$31.4979
340064	   34	01/01/2010	12/31/2010	0.973351589	1.003515674	"$27,440,687.45"	1034748.43	$26.5192	"$27,103,937.12"	$26.1937
340068	   34	01/01/2010	12/31/2010	0.933163805	1.003515674	"$36,024,110.46"	1237088.82	$29.1201	"$35,153,407.01"	$28.4162
340071	   34	01/01/2010	12/31/2010	0.996064437	1.003515674	"$42,329,206.24"	1287071.45	$32.8880	"$42,262,596.40"	$32.8362
340085	   34	01/01/2010	12/31/2010	1.048012643	1.003515674	"$27,223,288.56"	851394.39	$31.9749	"$27,692,391.73"	$32.5259
340087	   34	01/07/2010	12/31/2010	1.042245136	1.003515674	"$13,100,995.32"	512511.52	$25.5623	"$13,286,611.24"	$25.9245
340096	   34	01/01/2010	12/31/2010	1.04664361	1.003515674	"$29,714,137.33"	1038668.10	$28.6079	"$30,201,928.11"	$29.0776
340097	   34	01/01/2010	12/31/2010	1.053134828	1.003515674	"$28,096,706.97"	963184.46	$29.1706	"$28,825,242.02"	$29.9270
340099	   34	01/01/2010	12/31/2010	1.030634142	1.003515674	"$28,652,194.54"	998275.59	$28.7017	"$28,985,769.40"	$29.0358
340104	   34			1.003515674	1.003515674	"$2,500,562.28"	116892.52	$21.3920	"$2,504,228.38"	$21.4233
340106	   34	01/01/2010	12/31/2010	1.029359099	1.003515674	"$13,788,713.61"	534499.94	$25.7974	"$13,978,011.16"	$26.1516
340109	   34			1.003515674	1.003515674	"$51,228,432.75"	1707982.15	$29.9935	"$51,303,539.16"	$30.0375
340115	   34	01/01/2010	12/31/2010	1.000440496	1.003515674	"$137,205,139.68"	4073960.21	$33.6786	"$137,228,159.01"	$33.6842
340120	   34	01/01/2010	12/31/2010	1.054094497	1.003515674	"$16,561,401.38"	587886.38	$28.1711	"$16,933,217.86"	$28.8036
340126	   34	01/01/2010	12/31/2010	1.032232371	1.003515674	"$61,414,951.41"	1856265.52	$33.0852	"$62,260,445.43"	$33.5407
340127	   34	01/01/2010	12/31/2010	0.99674212	1.003515674	"$18,629,869.32"	590174.18	$31.5667	"$18,605,917.86"	$31.5261
340129	   34	01/01/2010	12/31/2010	0.968490062	1.003515674	"$41,423,331.28"	1273105.51	$32.5372	"$40,693,696.87"	$31.9641
340131	   34	01/01/2010	12/31/2010	0.980490669	1.003515674	"$99,997,714.37"	3059046.28	$32.6892	"$99,137,883.23"	$32.4081
340132	   34	01/01/2010	12/31/2010	1.052714756	1.003515674	"$32,740,034.04"	1163879.54	$28.1301	"$33,472,139.73"	$28.7591
340133	   34	01/01/2010	12/31/2010	0.938343412	1.003515674	"$13,648,092.45"	457439.32	$29.8359	"$13,239,426.71"	$28.9425
340142	   34	01/01/2010	12/31/2010	1.005950721	1.003515674	"$49,660,245.05"	1635245.20	$30.3687	"$49,782,330.44"	$30.4433
340144	   34	01/01/2010	12/31/2010	0.991263309	1.003515674	"$24,780,041.55"	852051.13	$29.0828	"$24,677,986.46"	$28.9630
340145	   34	01/01/2010	12/31/2010	1.015603115	1.003515674	"$33,216,980.36"	1074759.51	$30.9064	"$33,396,561.46"	$31.0735
340151	   34			1.003515674	1.003515674	"$39,588,276.15"	1412796.80	$28.0212	"$39,646,316.84"	$28.0623
340160	   34	01/01/2010	12/31/2010	1.023436142	1.003515674	"$23,189,444.59"	844545.96	$27.4579	"$23,441,827.08"	$27.7567
350006	   35	01/01/2010	12/31/2010	1.030385683	1.030385683	"$64,296,824.28"	2489244.21	$25.8299	"$65,104,580.23"	$26.1544
360002	   36	12/27/2009	12/25/2010	0.976918356	0.99531489	"$31,366,696.64"	1023452.10	$30.6479	"$31,159,018.38"	$30.4450
360008	   36	01/01/2010	12/31/2010	1.009143126	0.99531489	"$101,906,909.57"	3242765.42	$31.4259	"$102,333,293.02"	$31.5574
360010	   36	01/01/2010	12/31/2010	0.978188272	0.99531489	"$50,461,231.11"	1517014.83	$33.2635	"$50,020,440.15"	$32.9729
360011	   36	01/01/2010	12/31/2010	1.000549358	0.99531489	"$60,000,058.10"	1858881.55	$32.2775	"$60,012,181.26"	$32.2840
360013	   36	01/01/2010	12/31/2010	0.992666044	0.99531489	"$28,810,886.77"	820680.42	$35.1061	"$28,738,942.73"	$35.0184
360014	   36	01/01/2010	12/31/2010	0.984061374	0.99531489	"$24,841,031.26"	841153.78	$29.5321	"$24,683,563.62"	$29.3449
360032	   36	01/01/2010	12/31/2010	0.985002624	0.99531489	"$23,869,247.33"	757236.26	$31.5215	"$23,742,818.81"	$31.3546
360036	   36	01/01/2010	12/31/2010	0.934477446	0.99531489	"$44,006,289.40"	1242707.24	$35.4116	"$42,935,848.31"	$34.5503
360039	   36	01/01/2010	12/31/2010	1.00773341	0.99531489	"$110,378,044.09"	3707809.13	$29.7691	"$110,751,522.66"	$29.8698
360040	   36	01/01/2010	12/31/2010	1.004235743	0.99531489	"$35,413,309.22"	1099166.58	$32.2183	"$35,478,642.56"	$32.2778
360044	   36	01/01/2010	12/31/2010	0.960340435	0.99531489	"$23,440,801.83"	847441.09	$27.6607	"$23,063,121.82"	$27.2150
360054	   36			0.99531489	0.99531489	"$37,763,719.26"	1398667.91	$26.9998	"$37,696,645.16"	$26.9518
360058	   36	01/01/2010	12/31/2010	0.932992021	0.99531489	"$20,365,306.75"	631338.30	$32.2574	"$19,811,921.06"	$31.3808
360065	   36	01/01/2010	12/31/2010	0.945964708	0.99531489	"$45,446,956.93"	1155679.03	$39.3249	"$44,525,042.60"	$38.5272
360071	   36	01/01/2010	12/31/2010	1.030741588	0.99531489	"$17,176,305.93"	560980.66	$30.6184	"$17,403,096.65"	$31.0226
360089	   36	01/01/2010	12/31/2010	0.92865849	0.99531489	"$21,467,456.09"	674812.21	$31.8125	"$21,012,455.68"	$31.1382
360095	   36	01/01/2010	12/31/2010	0.956790069	0.99531489	"$70,792,725.02"	2302621.53	$30.7444	"$70,047,186.16"	$30.4206
360096	   36	01/01/2010	12/31/2010	0.997586767	0.99531489	"$32,941,732.60"	1032895.64	$31.8926	"$32,912,980.77"	$31.8648
360107	   36	12/20/2009	12/18/2010	0.967466649	0.99531489	"$22,094,786.25"	704622.24	$31.3569	"$21,838,733.28"	$30.9935
360109	   36	01/01/2010	12/31/2010	0.946960979	0.99531489	"$27,127,248.35"	835570.39	$32.4655	"$26,574,399.88"	$31.8039
360121	   36	01/01/2010	12/31/2010	0.951193266	0.99531489	"$33,947,054.49"	916265.71	$37.0494	"$33,322,833.37"	$36.3681
360125	   36	01/01/2010	12/31/2010	1.082277229	0.99531489	"$34,504,390.49"	1353588.53	$25.4910	"$35,582,948.53"	$26.2879
360148	   36	01/01/2010	12/31/2010	1.012431501	0.99531489	"$15,138,230.14"	499742.00	$30.2921	"$15,208,215.69"	$30.4321
360156	   36	01/01/2010	12/31/2010	0.876059685	0.99531489	"$30,603,122.32"	910573.38	$33.6086	"$29,497,103.10"	$32.3940
360159	   36	01/01/2010	12/31/2010	1.037816388	0.99531489	"$78,655,619.69"	2407655.77	$32.6690	"$79,847,955.23"	$33.1642
360175	   36	01/01/2010	12/31/2010	1.078075876	0.99531489	"$44,754,675.01"	1374340.99	$32.5645	"$45,938,167.99"	$33.4256
360185	   36	01/01/2010	12/31/2010	1.06689746	0.99531489	"$43,186,522.66"	1387438.36	$31.1268	"$44,312,072.09"	$31.9380
360197	   36	01/01/2010	12/31/2010	0.96215189	0.99531489	"$34,141,448.23"	1002282.89	$34.0637	"$33,698,982.29"	$33.6222
360203	   36			0.99531489	0.99531489	"$35,207,736.06"	1230145.04	$28.6208	"$35,145,201.78"	$28.5700
360245	   36	01/01/2010	12/31/2010	1.085476506	0.99531489	"$8,955,559.55"	368150.00	$24.3258	"$9,124,128.55"	$24.7837
360270	   36	01/01/2010	12/31/2010	0.936423404	0.99531489	"$7,578,691.83"	231774.00	$32.6986	"$7,300,210.50"	$31.4971
360356	   36	01/01/2010	12/31/2010	0.874337489	0.99531489	"$2,538,497.73"	99767.80	$25.4441	"$2,390,975.54"	$23.9654
370002	   37	01/01/2010	12/31/2010	1.060772068	1.035613925	"$12,358,857.57"	391695.95	$31.5522	"$12,642,053.32"	$32.2752
370004	   37	01/01/2010	12/31/2010	0.931983087	1.035613925	"$16,214,211.82"	484749.83	$33.4486	"$15,834,667.37"	$32.6656
370006	   37	01/01/2010	12/31/2010	1.024175487	1.035613925	"$20,287,779.25"	676537.47	$29.9877	"$20,445,511.31"	$30.2208
370007	   37	01/01/2010	12/31/2010	1.003687871	1.035613925	"$4,722,482.36"	161429.78	$29.2541	"$4,729,458.47"	$29.2973
370014	   37	01/01/2010	12/31/2010	1.006998498	1.035613925	"$28,337,876.69"	945368.92	$29.9755	"$28,439,938.18"	$30.0834
370015	   37	01/01/2010	12/31/2010	0.995399643	1.035613925	"$9,085,311.81"	284748.97	$31.9064	"$9,070,419.14"	$31.8541
370016	   37	01/01/2010	12/31/2010	1.00771646	1.035613925	"$34,846,977.06"	1053369.69	$33.0814	"$34,959,950.27"	$33.1887
370018	   37	01/01/2010	12/31/2010	1.010648982	1.035613925	"$45,563,174.25"	1364063.76	$33.4025	"$45,739,828.08"	$33.5320
370019	   37	12/27/2009	12/25/2010	0.964345906	1.035613925	"$17,477,201.08"	529019.12	$33.0370	"$17,193,834.01"	$32.5013
370020	   37	01/01/2010	12/31/2010	1.098003083	1.035613925	"$27,812,556.26"	926997.55	$30.0028	"$29,031,835.65"	$31.3181
370022	   37	01/01/2010	12/31/2010	1.019061817	1.035613925	"$25,378,217.06"	983420.27	$25.8061	"$25,556,971.88"	$25.9878
370023	   37	01/01/2010	12/31/2010	1.063683768	1.035613925	"$24,778,869.20"	965110.39	$25.6746	"$25,400,053.52"	$26.3183
370025	   37	01/01/2010	12/31/2010	1.006860594	1.035613925	"$40,220,011.60"	1483757.86	$27.1069	"$40,338,096.27"	$27.1864
370026	   37	01/01/2010	12/31/2010	1.007895847	1.035613925	"$33,840,301.37"	1121336.15	$30.1786	"$33,929,193.45"	$30.2578
370029	   37	01/01/2010	12/31/2010	1.019742263	1.035613925	"$9,703,179.25"	292473.26	$33.1763	"$9,761,274.92"	$33.3749
370030	   37	01/01/2010	12/31/2010	0.996900622	1.035613925	"$5,573,855.50"	177819.00	$31.3457	"$5,568,581.94"	$31.3160
370034	   37	01/01/2010	12/31/2010	1.046345209	1.035613925	"$29,209,141.28"	1094306.50	$26.6919	"$29,831,013.17"	$27.2602
370036	   37			1.035613925	1.035613925	"$2,200,261.92"	95340.84	$23.0779	"$2,231,233.78"	$23.4027
370047	   37	01/09/2010	12/25/2010	1.042987532	1.035613925	"$58,418,298.97"	1835807.21	$31.8216	"$59,410,900.57"	$32.3623
370048	   37	12/24/2009	12/22/2010	1.007419158	1.035613925	"$8,498,457.50"	352149.06	$24.1331	"$8,525,483.85"	$24.2099
370049	   37	01/01/2010	12/31/2010	0.998373	1.035613925	"$29,136,508.96"	908258.35	$32.0795	"$29,116,712.50"	$32.0577
370051	   37	01/01/2010	12/31/2010	1.389757052	1.035613925	"$2,329,989.86"	99796.42	$23.3474	"$2,616,823.01"	$26.2216
370065	   37	01/01/2010	12/31/2010	1.08198387	1.035613925	"$10,009,349.96"	296217.33	$33.7906	"$10,279,706.98"	$34.7033
370072	   37			1.035613925	1.035613925	"$2,350,384.92"	107421.81	$21.8800	"$2,383,469.97"	$22.1880
370080	   37			1.035613925	1.035613925	"$2,751,725.89"	120232.51	$22.8867	"$2,790,460.40"	$23.2089
370083	   37			1.035613925	1.035613925	"$3,315,211.53"	165554.17	$20.0249	"$3,361,877.90"	$20.3068
370089	   37	01/01/2010	12/31/2010	1.006194281	1.035613925	"$21,225,818.92"	849604.78	$24.9832	"$21,282,398.98"	$25.0498
370099	   37	01/01/2010	12/31/2010	1.059056108	1.035613925	"$13,495,389.08"	444516.64	$30.3597	"$13,809,722.47"	$31.0668
370100	   37	01/01/2010	12/31/2010	1.253517515	1.035613925	"$6,742,287.69"	299441.31	$22.5162	"$7,185,438.02"	$23.9961
370103	   37			1.035613925	1.035613925	"$2,828,655.41"	123417.56	$22.9194	"$2,868,472.81"	$23.2420
370113	   37	01/01/2010	12/31/2010	0.95896135	1.035613925	"$14,416,288.93"	440474.36	$32.7290	"$14,192,218.19"	$32.2203
370138	   37			1.035613925	1.035613925	"$7,808,839.58"	273458.25	$28.5559	"$7,918,760.24"	$28.9578
370139	   37	01/01/2010	12/31/2010	1.087141475	1.035613925	"$3,636,086.01"	161359.15	$22.5341	"$3,756,051.85"	$23.2776
370149	   37	01/01/2010	12/31/2010	1.009399693	1.035613925	"$30,695,646.45"	1044942.75	$29.3754	"$30,792,714.87"	$29.4683
370153	   37	01/01/2010	12/31/2010	1.374288144	1.035613925	"$4,767,072.06"	164621.69	$28.9577	"$5,430,483.66"	$32.9877
370156	   37	01/01/2010	12/31/2010	1.205939646	1.035613925	"$7,308,756.49"	317827.57	$22.9960	"$7,892,492.87"	$24.8326
370169	   37	01/01/2010	12/31/2010	1.060616624	1.035613925	"$1,277,485.90"	61752.71	$20.6871	"$1,304,713.55"	$21.1280
370178	   37	01/01/2010	12/31/2010	1.312778468	1.035613925	"$4,403,685.96"	199544.57	$22.0687	"$5,080,528.53"	$25.4606
370214	   37	01/01/2010	12/31/2010	1.179393604	1.035613925	"$4,180,634.24"	162515.03	$25.7246	"$4,518,847.80"	$27.8057
370229	   37	01/01/2010	12/31/2010	0.992564753	1.035613925	"$6,052,892.15"	190199.11	$31.8240	"$6,041,770.85"	$31.7655
370232	   37	01/01/2010	12/31/2010	1.135009885	1.035613925	"$11,225,050.18"	440556.67	$25.4792	"$11,954,653.26"	$27.1353
380001	   38	01/01/2010	12/31/2010	0.990011912	0.998739815	"$38,154,644.53"	921444.22	$41.4074	"$38,023,010.92"	$41.2646
380002	   38	01/01/2010	12/31/2010	1.03070931	0.998739815	"$58,221,494.40"	1555173.48	$37.4373	"$58,922,431.06"	$37.8880
380022	   38	01/01/2010	12/31/2010	0.949657961	0.998739815	"$44,789,305.12"	1176432.70	$38.0721	"$43,861,343.08"	$37.2833
380027	   38	01/01/2010	12/31/2010	0.956422316	0.998739815	"$72,383,439.67"	1862008.96	$38.8738	"$71,016,008.24"	$38.1395
380050	   38	01/01/2010	12/31/2010	1.03629482	0.998739815	"$60,529,898.61"	1674981.53	$36.1377	"$61,279,846.38"	$36.5854
380052	   38	01/01/2010	12/31/2010	1.072352029	0.998739815	"$25,783,850.39"	797047.54	$32.3492	"$26,558,864.05"	$33.3216
380090	   38	01/01/2010	12/31/2010	1.003373359	0.998739815	"$64,694,341.02"	2250166.15	$28.7509	"$64,807,370.12"	$28.8011
390003	   39	01/01/2010	12/31/2010	1.014667249	1.001733077	"$16,239,430.47"	623459.93	$26.0473	"$16,320,956.06"	$26.1780
390006	   39	01/08/2010	12/24/2010	1.021016572	1.001733077	"$348,533,669.88"	9819626.20	$35.4936	"$351,455,252.28"	$35.7911
390008	   39	12/27/2009	12/25/2010	0.945810208	1.001733077	"$14,624,274.42"	539129.42	$27.1257	"$14,377,766.31"	$26.6685
390013	   39	01/01/2010	12/31/2010	0.978438933	1.001733077	"$45,624,507.82"	1487665.20	$30.6685	"$45,295,006.08"	$30.4470
390016	   39	01/01/2010	12/31/2010	1.032158632	1.001733077	"$55,914,568.04"	1954625.63	$28.6063	"$56,587,100.56"	$28.9504
390030	   39	01/01/2010	12/31/2010	0.997441158	1.001733077	"$38,267,973.89"	1278507.10	$29.9318	"$38,225,027.85"	$29.8982
390031	   39	01/01/2010	12/31/2010	1.025062379	1.001733077	"$28,453,419.15"	1027419.13	$27.6941	"$28,707,130.23"	$27.9410
390039	   39	01/01/2010	12/31/2010	1.022823578	1.001733077	"$27,278,234.19"	1020501.56	$26.7302	"$27,527,737.77"	$26.9747
390043	   39	01/01/2010	12/31/2010	1.020217855	1.001733077	"$20,515,358.64"	718772.81	$28.5422	"$20,681,180.91"	$28.7729
390048	   39	01/01/2010	12/31/2010	1.121410416	1.001733077	"$43,175,681.87"	1351263.53	$31.9521	"$44,933,661.97"	$33.2531
390052	   39	01/01/2010	12/31/2010	1.003989118	1.001733077	"$26,281,278.06"	914571.16	$28.7362	"$26,323,173.35"	$28.7820
390056	   39	01/01/2010	12/31/2010	0.945899023	1.001733077	"$18,689,519.04"	682777.70	$27.3728	"$18,281,645.93"	$26.7754
390065	   39	01/01/2010	12/31/2010	0.939336834	1.001733077	"$54,767,704.35"	1491647.16	$36.7163	"$53,819,610.31"	$36.0807
390071	   39	01/01/2010	12/31/2010	0.920918891	1.001733077	"$10,213,782.83"	301224.62	$33.9075	"$9,860,312.25"	$32.7341
390072	   39	01/01/2010	12/31/2010	0.989525898	1.001733077	"$16,442,681.58"	547451.83	$30.0349	"$16,374,928.05"	$29.9112
390079	   39	01/01/2010	12/31/2010	1.046729977	1.001733077	"$77,622,549.52"	2620488.92	$29.6214	"$79,089,018.16"	$30.1810
390084	   39	01/01/2010	12/31/2010	0.978378275	1.001733077	"$13,141,976.19"	513429.15	$25.5965	"$13,036,202.79"	$25.3905
390086	   39	12/28/2009	12/26/2010	1.00412717	1.001733077	"$79,246,125.97"	2895248.97	$27.3711	"$79,355,354.90"	$27.4088
390091	   39	01/01/2010	12/31/2010	0.970644069	1.001733077	"$39,891,186.66"	1454298.57	$27.4298	"$39,517,297.09"	$27.1728
390093	   39	01/01/2010	12/31/2010	0.947721763	1.001733077	"$19,123,324.33"	738895.70	$25.8810	"$18,756,665.09"	$25.3847
390104	   39	01/01/2010	12/31/2010	1.039667284	1.001733077	"$8,748,149.66"	342969.41	$25.5071	"$8,916,289.79"	$25.9973
390112	   39	01/01/2010	12/31/2010	1.008400129	1.001733077	"$13,638,453.35"	540978.32	$25.2107	"$13,669,120.74"	$25.2674
390113	   39	01/01/2010	12/31/2010	0.995798804	1.001733077	"$56,617,550.30"	1832991.10	$30.8881	"$56,543,295.29"	$30.8476
390117	   39	01/01/2010	12/31/2010	0.975351194	1.001733077	"$18,389,159.53"	664157.12	$27.6880	"$18,269,522.27"	$27.5078
390118	   39	01/01/2010	12/31/2010	0.945687717	1.001733077	"$21,609,484.71"	822718.47	$26.2660	"$21,193,681.72"	$25.7606
390122	   39	01/01/2010	12/31/2010	0.888999599	1.001733077	"$14,442,131.35"	508188.62	$28.4188	"$13,829,342.08"	$27.2130
390125	   39	01/01/2010	12/31/2010	1.023621912	1.001733077	"$27,732,608.72"	1064192.71	$26.0598	"$28,001,320.48"	$26.3123
390138	   39	01/01/2010	12/31/2010	0.967926768	1.001733077	"$33,717,279.52"	964915.00	$34.9433	"$33,301,789.75"	$34.5127
390146	   39	01/01/2010	12/31/2010	0.959169047	1.001733077	"$23,357,120.82"	765406.66	$30.5160	"$23,035,135.95"	$30.0953
390150	   39	01/01/2010	12/31/2010	1.03107322	1.001733077	"$15,615,498.06"	467306.83	$33.4159	"$15,811,844.29"	$33.8361
390151	   39	01/01/2010	12/31/2010	1.009230795	1.001733077	"$122,000,113.65"	2992594.69	$40.7673	"$122,395,946.22"	$40.8996
390154	   39	01/01/2010	12/31/2010	1.035180972	1.001733077	"$25,742,014.81"	970960.48	$26.5119	"$26,014,490.40"	$26.7925
390173	   39	01/01/2010	12/31/2010	0.992400847	1.001733077	"$64,281,511.77"	2029752.15	$31.6696	"$64,117,076.10"	$31.5886
390183	   39	01/01/2010	12/31/2010	0.917057695	1.001733077	"$18,086,830.70"	539713.07	$33.5119	"$17,553,979.35"	$32.5247
390189	   39	01/01/2010	12/31/2010	0.98923194	1.001733077	"$14,242,263.49"	525732.33	$27.0903	"$14,178,396.58"	$26.9689
390199	   39	12/28/2009	12/26/2010	0.94877803	1.001733077	"$15,441,958.92"	564059.22	$27.3765	"$15,094,389.31"	$26.7603
390201	   39	01/01/2010	12/31/2010	0.971954839	1.001733077	"$94,061,207.16"	2726895.20	$34.4939	"$92,887,195.76"	$34.0634
390236	   39	01/01/2010	12/30/2010	0.978180723	1.001733077	"$11,024,101.10"	390183.77	$28.2536	"$10,951,700.59"	$28.0681
390313	   39			1.001733077	1.001733077	"$7,671,669.35"	275245.28	$27.8721	"$7,676,606.21"	$27.8901
420005	   42	01/01/2010	12/31/2010	1.031429788	0.991009564	"$17,630,672.64"	587597.76	$30.0047	"$17,880,263.72"	$30.4294
420009	   42	01/01/2010	12/31/2010	1.032139192	0.991009564	"$48,120,358.80"	1509281.59	$31.8830	"$48,698,845.45"	$32.2662
420016	   42	01/01/2010	12/31/2010	1.045134104	0.991009564	"$7,129,892.34"	267720.04	$26.6319	"$7,269,016.46"	$27.1516
420019	   42	01/01/2010	12/31/2010	1.035207275	0.991009564	"$10,219,785.15"	362853.18	$28.1651	"$10,361,839.79"	$28.5566
420020	   42	01/01/2010	12/31/2010	0.958525772	0.991009564	"$52,307,031.79"	1508779.27	$34.6684	"$51,584,781.94"	$34.1897
420030	   42	01/01/2010	12/31/2010	1.004061884	0.991009564	"$29,488,284.29"	866513.17	$34.0310	"$29,542,171.65"	$34.0932
420036	   42	01/01/2010	12/31/2010	0.990900764	0.991009564	"$31,690,685.93"	1009121.31	$31.4042	"$31,550,326.84"	$31.2651
420039	   42	01/01/2010	12/31/2010	0.951755595	0.991009564	"$14,863,775.86"	540166.22	$27.5170	"$14,672,329.52"	$27.1626
420043	   42	01/01/2010	12/31/2010	1.020486666	0.991009564	"$17,542,656.54"	639887.30	$27.4152	"$17,711,351.43"	$27.6789
420053	   42	01/01/2010	12/31/2010	1.038748528	0.991009564	"$16,436,194.33"	589835.30	$27.8657	"$16,703,611.24"	$28.3191
420054	   42	01/01/2010	12/31/2010	0.94387324	0.991009564	"$9,297,222.19"	298670.28	$31.1287	"$9,044,462.64"	$30.2824
420055	   42	01/01/2010	12/31/2010	1.020849262	0.991009564	"$22,472,096.45"	835886.90	$26.8841	"$22,699,153.34"	$27.1558
420056	   42			0.991009564	0.991009564	"$7,652,215.44"	274868.09	$27.8396	"$7,625,184.21"	$27.7412
420062	   42	01/01/2010	12/31/2010	0.959109909	0.991009564	"$13,546,413.57"	461069.12	$29.3804	"$13,306,319.77"	$28.8597
420067	   42	01/01/2010	12/31/2010	0.931044455	0.991009564	"$62,894,281.82"	2056420.14	$30.5844	"$61,333,560.19"	$29.8254
420068	   42	01/01/2010	12/31/2010	0.970940189	0.991009564	"$56,520,063.37"	1955821.74	$28.8984	"$55,824,731.51"	$28.5429
420069	   42	01/01/2010	12/31/2010	1.007510581	0.991009564	"$16,660,172.85"	621826.14	$26.7923	"$16,721,199.42"	$26.8905
420071	   42	01/01/2010	12/31/2010	1.044921633	0.991009564	"$116,770,223.95"	3617116.31	$32.2827	"$118,641,202.39"	$32.7999
420072	   42	01/01/2010	12/31/2010	1.131212946	0.991009564	"$7,436,852.22"	317924.00	$23.3919	"$7,808,653.40"	$24.5614
420080	   42	01/01/2010	12/31/2010	0.957982095	0.991009564	"$36,086,638.36"	975421.59	$36.9959	"$35,517,667.37"	$36.4126
420098	   42	01/01/2010	12/31/2010	0.904157662	0.991009564	"$47,313,334.32"	1427859.76	$33.1358	"$45,585,947.60"	$31.9261
420101	   42	01/01/2010	12/31/2010	0.922595324	0.991009564	"$12,335,057.75"	328408.83	$37.5601	"$12,009,017.79"	$36.5673
430005	   43	01/01/2010	12/31/2010	0.928330971	0.977075352	"$25,809,390.88"	731445.64	$35.2855	"$24,949,132.24"	$34.1093
430008	   43	01/01/2010	12/31/2010	1.045894609	0.977075352	"$10,843,077.22"	367245.78	$29.5254	"$11,065,267.55"	$30.1304
430012	   43	01/01/2010	12/31/2010	0.949908866	0.977075352	"$26,542,129.32"	880838.84	$30.1328	"$26,119,382.29"	$29.6529
430013	   43	01/02/2010	12/18/2010	0.941880748	0.977075352	"$22,532,798.55"	745772.17	$30.2141	"$22,172,002.64"	$29.7303
430014	   43	01/01/2010	12/31/2010	1.005166964	0.977075352	"$48,734,575.25"	1639357.93	$29.7278	"$48,819,624.57"	$29.7797
430015	   43	01/01/2010	12/31/2010	0.952594896	0.977075352	"$14,719,658.47"	486020.68	$30.2861	"$14,411,033.89"	$29.6511
430048	   43	01/01/2010	12/31/2010	0.994324479	0.977075352	"$11,062,475.99"	374936.29	$29.5049	"$11,033,861.32"	$29.4286
430060	   43	01/01/2010	12/31/2010	1.347890053	0.977075352	"$839,853.30"	50501.53	$16.6303	"$1,017,878.78"	$20.1554
430092	   43	01/01/2010	12/31/2010	1.013062886	0.977075352	"$2,718,957.72"	96181.00	$28.2692	"$2,739,775.95"	$28.4856
430094	   43	01/01/2010	12/31/2010	1.048584672	0.977075352	"$2,121,950.06"	78666.00	$26.9742	"$2,180,063.47"	$27.7129
430096	   43	01/01/2010	12/31/2010	1.031245826	0.977075352	"$2,455,788.67"	77909.22	$31.5212	"$2,488,081.90"	$31.9357
440007	   44			1.024120349	1.024120349	"$8,523,929.14"	382249.00	$22.2994	"$8,610,429.69"	$22.5257
440008	   44	01/01/2010	12/31/2010	0.948691337	1.024120349	"$7,867,825.91"	254382.91	$30.9291	"$7,696,243.20"	$30.2546
440009	   44	01/01/2010	12/31/2010	1.083412517	1.024120349	"$51,777,968.60"	1841807.54	$28.1126	"$53,656,375.27"	$29.1325
440010	   44	01/01/2010	12/31/2010	1.130655451	1.024120349	"$3,431,340.78"	145912.75	$23.5164	"$3,606,944.89"	$24.7199
440016	   44	12/27/2009	12/25/2010	1.076361412	1.024120349	"$7,110,407.03"	250820.58	$28.3486	"$7,276,193.25"	$29.0096
440020	   44	01/01/2010	12/31/2010	1.02901225	1.024120349	"$10,176,185.06"	308347.94	$33.0023	"$10,284,350.41"	$33.3531
440025	   44	01/01/2010	12/31/2010	1.089904609	1.024120349	"$29,797,784.44"	1104242.83	$26.9848	"$31,000,776.50"	$28.0742
440031	   44	01/01/2010	12/31/2010	0.995240204	1.024120349	"$16,243,761.14"	684347.13	$23.7361	"$16,223,277.54"	$23.7062
440033	   44	01/01/2010	12/31/2010	1.087105226	1.024120349	"$12,458,537.29"	500396.39	$24.8973	"$12,819,521.91"	$25.6187
440040	   44			1.024120349	1.024120349	"$2,810,019.83"	136289.28	$20.6181	"$2,838,535.82"	$20.8273
440047	   44	01/02/2010	12/18/2010	0.986295584	1.024120349	"$4,409,217.00"	159561.00	$27.6334	"$4,390,328.29"	$27.5150
440050	   44	01/01/2010	12/31/2010	1.073429101	1.024120349	"$16,382,783.39"	486871.13	$33.6491	"$16,858,495.22"	$34.6262
440051	   44	01/01/2010	12/31/2010	1.009350495	1.024120349	"$7,671,570.30"	285828.85	$26.8397	"$7,704,662.17"	$26.9555
440054	   44	01/01/2010	12/31/2010	1.022419849	1.024120349	"$9,283,282.13"	369251.11	$25.1408	"$9,360,958.32"	$25.3512
440057	   44			1.024120349	1.024120349	"$10,964,674.56"	481974.19	$22.7495	"$11,075,943.71"	$22.9804
440058	   44	01/01/2010	12/31/2010	0.957410089	1.024120349	"$22,901,218.26"	727640.29	$31.4733	"$22,476,222.88"	$30.8892
440059	   44	01/01/2010	12/31/2010	1.000219146	1.024120349	"$85,147,481.90"	2839849.77	$29.9831	"$85,157,092.78"	$29.9865
440060	   44	01/02/2010	12/18/2010	1.020500683	1.024120349	"$4,745,003.83"	168590.00	$28.1452	"$4,779,907.50"	$28.3523
440061	   44	01/01/2010	12/31/2010	0.99952532	1.024120349	"$13,396,917.07"	472518.10	$28.3522	"$13,394,072.37"	$28.3462
440068	   44	01/01/2010	12/31/2010	0.937752359	1.024120349	"$16,911,926.47"	530745.72	$31.8645	"$16,531,237.06"	$31.1472
440070	   44	01/01/2010	12/31/2010	1.129542166	1.024120349	"$4,554,570.56"	220834.70	$20.6243	"$4,725,104.63"	$21.3966
440072	   44	01/01/2010	12/31/2010	0.973050554	1.024120349	"$27,203,014.97"	886532.81	$30.6847	"$26,862,277.56"	$30.3004
440073	   44	01/01/2010	12/31/2010	1.001085384	1.024120349	"$92,234,554.21"	2920559.41	$31.5811	"$92,277,037.42"	$31.5957
440081	   44	01/01/2010	12/31/2010	1.013676357	1.024120349	"$22,554,904.47"	865559.51	$26.0582	"$22,664,564.77"	$26.1849
440083	   44	01/01/2010	12/31/2010	1.114184334	1.024120349	"$10,938,998.26"	494180.00	$22.1357	"$11,453,733.26"	$23.1772
440084	   44	01/01/2010	12/31/2010	1.114511519	1.024120349	"$15,122,841.72"	698091.37	$21.6631	"$15,887,858.91"	$22.7590
440102	   44	01/01/2010	12/31/2010	1.02620018	1.024120349	"$10,749,353.95"	452763.16	$23.7417	"$10,898,027.71"	$24.0700
440109	   44	01/01/2010	12/31/2010	1.100753586	1.024120349	"$10,104,351.76"	420952.10	$24.0036	"$10,409,788.91"	$24.7292
440115	   44	01/02/2010	12/18/2010	1.006770404	1.024120349	"$5,046,696.06"	187048.00	$26.9808	"$5,057,804.53"	$27.0401
440130	   44	12/27/2009	12/25/2010	0.931394494	1.024120349	"$17,451,433.64"	536155.24	$32.5492	"$17,067,566.56"	$31.8333
440132	   44			1.024120349	1.024120349	"$23,450,901.23"	818487.19	$28.6515	"$23,688,880.20"	$28.9423
440137	   44	01/01/2010	12/31/2010	0.985967535	1.024120349	"$14,465,613.23"	492934.74	$29.3459	"$14,387,128.94"	$29.1867
440141	   44	01/01/2010	12/31/2010	1.324963536	1.024120349	"$3,812,996.46"	153111.89	$24.9033	"$4,223,943.38"	$27.5873
440144	   44	01/01/2010	12/31/2010	1.03398274	1.024120349	"$27,684,411.85"	966850.78	$28.6336	"$28,187,318.93"	$29.1537
440148	   44	01/01/2010	12/31/2010	1.041207057	1.024120349	"$8,204,266.18"	313021.79	$26.2099	"$8,351,342.10"	$26.6797
440151	   44	01/01/2010	12/31/2010	0.970262828	1.024120349	"$16,587,106.37"	547138.20	$30.3161	"$16,394,356.74"	$29.9638
440153	   44	01/01/2010	12/31/2010	0.958137614	1.024120349	"$11,910,399.37"	459995.30	$25.8924	"$11,700,826.72"	$25.4368
440174	   44	01/01/2010	12/31/2010	1.111291372	1.024120349	"$5,315,366.55"	177279.39	$29.9830	"$5,530,545.94"	$31.1968
440175	   44	01/01/2010	12/31/2010	1.029440826	1.024120349	"$14,121,052.84"	431946.70	$32.6917	"$14,281,204.09"	$33.0624
440180	   44	01/01/2010	12/31/2010	0.946605097	1.024120349	"$10,880,141.79"	387544.75	$28.0745	"$10,682,820.36"	$27.5654
440181	   44	01/02/2010	12/18/2010	1.083113216	1.024120349	"$4,072,935.44"	151118.00	$26.9520	"$4,177,627.89"	$27.6448
440182	   44	01/01/2010	12/31/2010	1.008266235	1.024120349	"$6,292,126.86"	237828.16	$26.4566	"$6,315,111.61"	$26.5533
440187	   44	01/01/2010	12/31/2010	1.118094095	1.024120349	"$12,841,783.67"	422014.00	$30.4298	"$13,484,660.37"	$31.9531
440192	   44	01/01/2010	12/31/2010	1.123385358	1.024120349	"$8,196,860.70"	257881.28	$31.7854	"$8,591,839.57"	$33.3170
450007	   45	01/01/2010	12/31/2010	1.014173459	1.049685101	"$37,835,570.27"	1256382.90	$30.1147	"$38,039,828.03"	$30.2773
450032	   45	01/01/2010	12/31/2010	1.051034096	1.049685101	"$22,962,614.24"	797267.72	$28.8016	"$23,463,571.78"	$29.4300
450052	   45	01/01/2010	12/31/2010	1.171934987	1.049685101	"$6,738,391.48"	243189.79	$27.7084	"$7,184,257.72"	$29.5418
450055	   45	01/01/2010	12/31/2010	1.089932104	1.049685101	"$10,438,424.88"	420831.33	$24.8043	"$10,837,160.10"	$25.7518
450073	   45	01/01/2010	12/31/2010	1.183810601	1.049685101	"$9,248,296.24"	322073.27	$28.7149	"$9,984,934.46"	$31.0021
450080	   45	01/01/2010	12/31/2010	1.000461914	1.049685101	"$32,203,672.34"	1004978.36	$32.0441	"$32,208,893.18"	$32.0493
450082	   45	01/01/2010	12/31/2010	0.958690688	1.049685101	"$14,897,529.82"	467820.01	$31.8446	"$14,633,159.93"	$31.2795
450085	   45	01/01/2010	12/31/2010	1.060180054	1.049685101	"$9,185,483.87"	308304.72	$29.7935	"$9,404,153.62"	$30.5028
450090	   45	12/27/2009	12/25/2010	0.934069024	1.049685101	"$15,697,917.20"	528671.72	$29.6931	"$15,287,852.99"	$28.9175
450092	   45	01/01/2010	12/31/2010	1.077889334	1.049685101	"$23,180,154.43"	743821.10	$31.1636	"$23,972,227.28"	$32.2285
450099	   45	01/01/2010	12/31/2010	1.124851292	1.049685101	"$13,579,868.84"	438225.95	$30.9883	"$14,299,803.65"	$32.6311
450144	   45	01/01/2010	12/31/2010	1.052530251	1.049685101	"$10,186,060.45"	342652.47	$29.7271	"$10,371,495.82"	$30.2683
450154	   45	01/01/2010	12/31/2010	1.050418905	1.049685101	"$20,052,625.20"	671687.43	$29.8541	"$20,495,903.99"	$30.5141
450155	   45	01/01/2010	12/31/2010	1.083212097	1.049685101	"$5,993,809.93"	226375.21	$26.4773	"$6,189,368.69"	$27.3412
450163	   45	01/01/2010	12/31/2010	1.019753109	1.049685101	"$22,361,573.12"	718923.87	$31.1042	"$22,574,323.12"	$31.4002
450177	   45	01/01/2010	12/31/2010	1.016640176	1.049685101	"$23,395,197.88"	716487.47	$32.6526	"$23,576,686.15"	$32.9059
450178	   45	01/01/2010	12/31/2010	1.166620351	1.049685101	"$8,649,103.64"	273526.02	$31.6208	"$9,186,147.70"	$33.5842
450187	   45	01/01/2010	12/31/2010	0.998174471	1.049685101	"$18,508,546.73"	520958.38	$35.5279	"$18,492,535.77"	$35.4971
450188	   45	01/01/2010	12/31/2010	1.087087842	1.049685101	"$7,414,411.70"	289936.00	$25.5726	"$7,674,752.53"	$26.4705
450192	   45	01/01/2010	12/31/2010	1.047820901	1.049685101	"$10,520,005.55"	352129.61	$29.8754	"$10,730,230.39"	$30.4724
450194	   45	01/01/2010	12/31/2010	0.951526577	1.049685101	"$14,392,681.50"	461750.00	$31.1699	"$14,076,973.52"	$30.4861
450196	   45	01/01/2010	12/31/2010	1.061161027	1.049685101	"$40,715,699.08"	1317477.24	$30.9043	"$41,933,563.55"	$31.8287
450210	   45	01/01/2010	12/31/2010	1.023235187	1.049685101	"$9,022,869.34"	347091.37	$25.9957	"$9,102,725.30"	$26.2257
450211	   45	01/01/2010	12/31/2010	1.097036728	1.049685101	"$58,208,735.60"	1887719.93	$30.8355	"$60,606,679.94"	$32.1058
450214	   45	01/01/2010	12/31/2010	1.00725548	1.049685101	"$16,847,063.96"	465666.73	$36.1784	"$16,894,933.27"	$36.2812
450219	   45	01/01/2010	12/31/2010	1.238041743	1.049685101	"$8,997,004.26"	312185.91	$28.8194	"$9,816,568.78"	$31.4446
450221	   45	01/01/2010	12/31/2010	1.128068327	1.049685101	"$8,553,174.11"	321071.96	$26.6394	"$8,815,478.88"	$27.4564
450234	   45	01/01/2010	12/31/2010	1.188416997	1.049685101	"$7,929,090.92"	292642.08	$27.0948	"$8,627,651.53"	$29.4819
450235	   45	01/01/2010	12/31/2010	1.048853032	1.049685101	"$8,616,770.93"	297390.49	$28.9746	"$8,779,764.45"	$29.5227
450236	   45	01/03/2010	12/19/2010	1.053389752	1.049685101	"$18,303,657.34"	711737.59	$25.7169	"$18,787,272.16"	$26.3963
450241	   45	01/01/2010	12/31/2010	1.240645069	1.049685101	"$2,851,610.69"	100004.34	$28.5149	"$3,284,197.75"	$32.8406
450270	   45	01/01/2010	12/31/2010	1.254734007	1.049685101	"$2,705,596.52"	102799.27	$26.3192	"$2,869,082.06"	$27.9096
450283	   45			1.049685101	1.049685101	"$4,881,080.67"	183327.23	$26.6250	"$4,986,502.37"	$27.2000
450293	   45	01/01/2010	12/31/2010	1.234349028	1.049685101	"$4,880,472.87"	207141.69	$23.5610	"$5,413,851.44"	$26.1360
450347	   45	01/01/2010	12/31/2010	1.00491553	1.049685101	"$28,207,586.96"	769033.40	$36.6793	"$28,271,474.55"	$36.7623
450348	   45	01/01/2010	12/31/2010	1.127372024	1.049685101	"$5,953,656.00"	245022.00	$24.2985	"$6,172,007.13"	$25.1896
450351	   45	01/01/2010	12/31/2010	0.94319687	1.049685101	"$19,632,879.67"	536320.91	$36.6066	"$19,147,811.08"	$35.7022
450369	   45	01/01/2010	12/31/2010	1.132476597	1.049685101	"$7,863,421.06"	275696.52	$28.5220	"$8,255,732.98"	$29.9450
450370	   45	01/01/2010	12/31/2010	1.078167762	1.049685101	"$9,233,922.49"	300867.23	$30.6910	"$9,616,242.59"	$31.9617
450373	   45	01/01/2010	12/31/2010	1.034549413	1.049685101	"$3,010,837.27"	101261.00	$29.7334	"$3,054,533.94"	$30.1650
450389	   45	01/01/2010	12/31/2010	0.968092694	1.049685101	"$34,920,902.80"	1127310.00	$30.9772	"$34,323,752.78"	$30.4475
450395	   45	01/01/2010	12/31/2010	1.07138684	1.049685101	"$21,228,516.92"	689292.00	$30.7976	"$21,984,125.40"	$31.8938
450399	   45	01/01/2010	12/31/2010	1.356844741	1.049685101	"$6,223,779.37"	252409.49	$24.6575	"$6,933,473.75"	$27.4691
450400	   45	01/01/2010	12/31/2010	0.963173904	1.049685101	"$11,346,685.94"	326119.90	$34.7930	"$11,187,673.74"	$34.3054
450411	   45	01/01/2010	12/31/2010	1.077991449	1.049685101	"$6,249,595.10"	272386.81	$22.9438	"$6,422,016.27"	$23.5768
450438	   45	01/01/2010	12/31/2010	1.182706334	1.049685101	"$4,584,917.66"	179438.96	$25.5514	"$4,973,951.34"	$27.7195
450447	   45	01/01/2010	12/31/2010	0.956201542	1.049685101	"$20,528,248.01"	599585.68	$34.2374	"$20,175,367.94"	$33.6488
450451	   45			1.049685101	1.049685101	"$7,268,864.87"	270006.15	$26.9211	"$7,425,857.99"	$27.5026
450460	   45	01/01/2010	12/31/2010	1.171054086	1.049685101	"$5,036,603.66"	212103.00	$23.7460	"$5,303,135.83"	$25.0026
450465	   45	01/01/2010	12/31/2010	1.010560409	1.049685101	"$15,170,455.62"	517813.09	$29.2972	"$15,240,958.93"	$29.4333
450484	   45	01/01/2010	12/31/2010	0.974303762	1.049685101	"$36,252,542.66"	1062321.42	$34.1258	"$35,767,632.09"	$33.6693
450489	   45	01/01/2010	12/31/2010	1.234207187	1.049685101	"$5,146,214.31"	184957.15	$27.8238	"$5,634,155.45"	$30.4620
450497	   45	01/01/2010	12/31/2010	1.229642305	1.049685101	"$7,369,657.15"	286044.94	$25.7640	"$7,944,284.38"	$27.7729
450498	   45	01/01/2010	12/31/2010	1.160548643	1.049685101	"$3,966,072.21"	184256.28	$21.5248	"$4,205,068.98"	$22.8218
450508	   45	01/03/2010	12/19/2010	1.056153468	1.049685101	"$42,809,406.60"	1411366.20	$30.3319	"$44,425,222.65"	$31.4768
450539	   45	01/01/2010	12/31/2010	1.121612136	1.049685101	"$11,811,422.65"	425627.36	$27.7506	"$12,503,216.30"	$29.3760
450565	   45	01/01/2010	12/31/2010	1.012631677	1.049685101	"$16,900,356.39"	574849.83	$29.3996	"$16,999,296.76"	$29.5717
450573	   45	01/01/2010	12/31/2010	1.058194245	1.049685101	"$15,210,610.87"	567875.57	$26.7851	"$15,504,889.52"	$27.3033
450578	   45	01/01/2010	12/31/2010	1.178272839	1.049685101	"$2,434,764.99"	92961.55	$26.1911	"$2,622,054.41"	$28.2058
450580	   45	01/01/2010	12/31/2010	1.132426817	1.049685101	"$9,548,081.16"	346533.00	$27.5532	"$10,166,236.41"	$29.3370
450584	   45	01/01/2010	12/31/2010	1.239113205	1.049685101	"$8,326,756.24"	338326.13	$24.6116	"$8,742,541.28"	$25.8406
450586	   45	01/01/2010	12/31/2010	1.228348425	1.049685101	"$3,375,850.30"	155792.62	$21.6689	"$3,638,958.56"	$23.3577
450587	   45	01/01/2010	12/31/2010	0.976170117	1.049685101	"$32,255,932.94"	1049620.64	$30.7310	"$31,948,970.88"	$30.4386
450596	   45	01/01/2010	12/31/2010	0.953835283	1.049685101	"$17,747,402.24"	513059.26	$34.5913	"$17,413,925.03"	$33.9414
450597	   45	01/01/2010	12/31/2010	1.021269064	1.049685101	"$12,043,813.09"	424910.16	$28.3444	"$12,151,790.23"	$28.5985
450604	   45	01/01/2010	12/31/2010	1.030803172	1.049685101	"$29,997,674.52"	909363.38	$32.9876	"$30,340,922.00"	$33.3650
450615	   45	01/01/2010	12/31/2010	1.107893076	1.049685101	"$7,371,715.11"	302654.93	$24.3568	"$7,684,920.88"	$25.3917
450620	   45	01/01/2010	12/31/2010	1.268996116	1.049685101	"$5,768,260.06"	261498.97	$22.0584	"$6,469,238.79"	$24.7391
450641	   45	01/01/2010	12/31/2010	1.186735821	1.049685101	"$3,873,012.92"	175274.12	$22.0969	"$4,099,015.85"	$23.3863
450653	   45	01/01/2010	12/31/2010	1.003713903	1.049685101	"$17,394,165.53"	536029.76	$32.4500	"$17,424,865.95"	$32.5073
450654	   45			1.049685101	1.049685101	"$12,595,824.76"	488599.99	$25.7794	"$12,867,869.68"	$26.3362
450656	   45	01/01/2010	12/31/2010	1.023537293	1.049685101	"$27,883,305.07"	809585.30	$34.4415	"$28,167,767.41"	$34.7928
450658	   45	01/01/2010	12/31/2010	0.991801289	1.049685101	"$4,802,264.00"	175084.00	$27.4283	"$4,782,874.14"	$27.3176
450694	   45	01/01/2010	12/31/2010	1.023188948	1.049685101	"$5,508,240.26"	187087.64	$29.4420	"$5,551,285.46"	$29.6721
450698	   45	01/01/2010	12/30/2010	1.212373431	1.049685101	"$5,051,436.60"	224995.03	$22.4513	"$5,588,314.50"	$24.8375
450746	   45			1.049685101	1.049685101	"$1,521,568.12"	67012.09	$22.7059	"$1,554,430.99"	$23.1963
450747	   45	01/01/2010	12/31/2010	0.989726	1.049685101	"$23,694,539.18"	740653.21	$31.9914	"$23,572,842.85"	$31.8271
450749	   45	01/01/2010	12/31/2010	1.194083248	1.049685101	"$3,993,237.66"	162375.00	$24.5927	"$4,314,236.68"	$26.5696
450754	   45	01/01/2010	12/31/2010	1.088955879	1.049685101	"$6,270,900.42"	243930.18	$25.7078	"$6,548,921.44"	$26.8475
450755	   45	01/01/2010	12/31/2010	1.097263558	1.049685101	"$7,286,603.10"	288470.57	$25.2594	"$7,531,435.36"	$26.1082
450770	   45			1.049685101	1.049685101	"$4,066,233.64"	171750.00	$23.6753	"$4,154,056.25"	$24.1866
450813	   45	01/01/2010	12/31/2010	1.359644606	1.049685101	"$2,642,772.79"	121541.00	$21.7439	"$3,038,315.09"	$24.9983
450828	   45	01/01/2010	12/31/2010	1.003467743	1.049685101	"$24,566,999.04"	800584.56	$30.6863	"$24,604,954.96"	$30.7337
450839	   45			1.049685101	1.049685101	"$4,272,914.54"	156904.00	$27.2327	"$4,365,201.05"	$27.8208
670004	   45	01/01/2010	12/31/2010	1.057432453	1.049685101	"$10,665,173.60"	382411.14	$27.8893	"$11,011,548.70"	$28.7951
460007	   46	01/01/2010	12/31/2010	1.01254048	0.987123493	"$22,785,779.23"	691025.82	$32.9738	"$22,897,903.91"	$33.1361
460011	   46	01/01/2010	12/31/2010	0.924944302	0.987123493	"$14,041,687.55"	436471.99	$32.1709	"$13,660,002.01"	$31.2964
460017	   46	01/01/2010	12/31/2010	0.967150355	0.987123493	"$8,964,607.39"	256030.06	$35.0139	"$8,817,408.82"	$34.4390
460019	   46			0.987123493	0.987123493	"$13,010,910.98"	478014.55	$27.2187	"$12,947,193.30"	$27.0854
460026	   46	01/01/2010	12/31/2010	1.022983436	0.987123493	"$7,824,042.03"	237454.90	$32.9496	"$7,882,589.41"	$33.1962
460030	   46	01/01/2010	12/31/2010	0.952227745	0.987123493	"$13,623,256.22"	386556.85	$35.2426	"$13,383,811.04"	$34.6231
460033	   46	01/01/2010	12/31/2010	1.166607007	0.987123493	"$4,506,054.69"	153504.09	$29.3546	"$4,757,738.74"	$30.9942
460035	   46			0.987123493	0.987123493	"$5,096,715.15"	194185.46	$26.2466	"$5,071,755.27"	$26.1181
460039	   46	01/01/2010	12/31/2010	0.996236585	0.987123493	"$5,803,339.18"	163295.38	$35.5389	"$5,795,842.28"	$35.4930
470001	   47	12/20/2009	12/17/2010	0.936962168	0.959833686	"$45,298,802.46"	1231068.89	$36.7963	"$44,178,967.44"	$35.8867
470005	   47	01/01/2010	12/31/2010	0.978231026	0.959833686	"$66,999,609.83"	1904393.05	$35.1816	"$66,474,543.43"	$34.9059
470011	   47			0.959833686	0.959833686	"$28,031,556.35"	735462.81	$38.1142	"$27,611,038.12"	$37.5424
470012	   47			0.959833686	0.959833686	"$54,945,682.57"	1485853.55	$36.9792	"$54,121,409.35"	$36.4245
490001	   49	01/01/2010	12/31/2010	1.015607567	1.003377989	"$23,923,475.52"	876283.56	$27.3011	"$24,043,552.49"	$27.4381
490002	   49	01/01/2010	12/31/2010	1.027192044	1.003377989	"$9,393,050.17"	362199.87	$25.9333	"$9,485,216.14"	$26.1878
490012	   49	01/01/2010	12/31/2010	1.036893771	1.003377989	"$10,719,220.31"	465806.00	$23.0122	"$10,892,120.12"	$23.3834
490013	   49	12/20/2009	12/18/2010	1.021785771	1.003377989	"$32,451,828.30"	1123499.08	$28.8846	"$32,764,112.26"	$29.1626
490018	   49	12/20/2009	12/18/2010	1.026973553	1.003377989	"$86,884,921.07"	2780737.33	$31.2453	"$87,826,928.67"	$31.5840
490019	   49			1.003377989	1.003377989	"$32,868,073.18"	918070.79	$35.8012	"$32,912,072.68"	$35.8492
490027	   49	01/01/2010	12/31/2010	1.022064819	1.003377989	"$10,157,371.51"	388785.95	$26.1259	"$10,239,484.58"	$26.3371
490037	   49	01/01/2010	12/31/2010	0.985054722	1.003377989	"$24,595,259.38"	811821.31	$30.2964	"$24,482,129.13"	$30.1570
490038	   49	01/01/2010	12/31/2010	0.988060413	1.003377989	"$20,805,634.06"	756756.93	$27.4932	"$20,723,673.45"	$27.3848
490060	   49	01/01/2010	12/31/2010	0.96399371	1.003377989	"$20,946,737.82"	747672.47	$28.0159	"$20,695,964.34"	$27.6805
490079	   49	01/01/2010	12/31/2010	0.991193306	1.003377989	"$34,576,789.86"	1289697.39	$26.8100	"$34,455,117.97"	$26.7157
490084	   49	01/01/2010	12/31/2010	0.947481879	1.003377989	"$13,692,217.54"	415718.86	$32.9362	"$13,356,014.96"	$32.1275
490090	   49	01/01/2010	12/31/2010	1.037642628	1.003377989	"$26,351,299.16"	846421.96	$31.1326	"$26,806,269.31"	$31.6701
490092	   49	01/01/2010	12/31/2010	1.008750716	1.003377989	"$15,273,664.16"	523954.45	$29.1507	"$15,330,298.27"	$29.2588
490097	   49	01/01/2010	12/31/2010	1.080387415	1.003377989	"$14,847,023.27"	519854.36	$28.5600	"$15,344,363.34"	$29.5167
490098	   49	01/01/2010	12/31/2010	0.996664367	1.003377989	"$27,206,958.75"	944587.04	$28.8030	"$27,164,426.64"	$28.7580
490106	   49			1.003377989	1.003377989	"$1,499,303.69"	51753.41	$28.9701	"$1,501,310.77"	$29.0089
490111	   49	01/01/2010	12/31/2010	0.94377834	1.003377989	"$13,796,242.46"	461412.08	$29.9000	"$13,500,089.60"	$29.2582
490114	   49	01/01/2010	12/31/2010	0.999787508	1.003377989	"$10,198,694.01"	423813.83	$24.0641	"$10,197,827.81"	$24.0620
490115	   49	01/01/2010	12/31/2010	0.983829539	1.003377989	"$23,177,932.57"	860251.74	$26.9432	"$23,007,535.47"	$26.7451
490117	   49	01/01/2010	12/31/2010	0.941991577	1.003377989	"$5,924,756.31"	233893.56	$25.3310	"$5,820,515.43"	$24.8853
490123	   49	01/02/2010	12/18/2010	0.94795817	1.003377989	"$15,244,036.35"	563442.82	$27.0552	"$14,957,166.87"	$26.5460
490126	   49	01/01/2010	12/31/2010	1.039055724	1.003377989	"$20,655,813.64"	703140.64	$29.3765	"$20,951,500.69"	$29.7970
490127	   49	01/01/2010	12/31/2010	0.932263856	1.003377989	"$10,821,973.25"	399404.89	$27.0952	"$10,574,554.02"	$26.4758
490134	   49			1.003377989	1.003377989	"$17,080,690.85"	649019.71	$26.3177	"$17,103,556.26"	$26.3529
500002	   50	01/01/2010	12/31/2010	1.013635258	0.967615923	"$45,364,540.34"	1290355.20	$35.1566	"$45,559,520.21"	$35.3077
500019	   50	01/01/2010	12/31/2010	0.866206351	0.967615923	"$49,124,575.98"	1250310.73	$39.2899	"$46,719,269.86"	$37.3661
500031	   50	01/01/2010	12/31/2010	0.984174239	0.967615923	"$49,279,352.11"	1186034.36	$41.5497	"$48,962,950.53"	$41.2829
500033	   50	01/01/2010	12/31/2010	0.948996772	0.967615923	"$31,524,979.48"	868149.07	$36.3129	"$31,035,331.46"	$35.7489
500049	   50	01/01/2010	12/31/2010	0.927492736	0.967615923	"$25,797,831.78"	637562.26	$40.4632	"$25,227,602.88"	$39.5688
500072	   50	01/01/2010	12/31/2010	1.032164548	0.967615923	"$55,446,299.45"	1548821.69	$35.7990	"$56,074,663.55"	$36.2047
510002	   51	01/01/2010	12/31/2010	1.030987366	1.031591937	"$23,647,509.53"	848102.47	$27.8828	"$23,976,397.49"	$28.2706
510006	   51	12/20/2009	12/18/2010	0.973194315	1.031591937	"$76,619,195.78"	2517515.32	$30.4345	"$75,706,363.11"	$30.0719
510012	   51			1.031591937	1.031591937	"$21,756,572.31"	955227.12	$22.7763	"$22,067,752.24"	$23.1021
510018	   51			1.031591937	1.031591937	"$11,338,226.31"	465787.18	$24.3421	"$11,500,394.71"	$24.6902
510030	   51	01/01/2010	12/31/2010	1.067043712	1.031591937	"$31,693,106.15"	1147356.84	$27.6227	"$32,652,920.92"	$28.4593
510038	   51	12/20/2009	12/18/2010	1.12233819	1.031591937	"$14,201,591.18"	637077.71	$22.2918	"$15,045,025.38"	$23.6157
510046	   51	01/01/2010	12/31/2010	1.022663664	1.031591937	"$43,714,810.46"	1750059.06	$24.9790	"$44,216,864.04"	$25.2659
510047	   51	12/28/2009	12/26/2010	1.033611854	1.031591937	"$38,318,659.20"	1179945.92	$32.4749	"$38,841,829.49"	$32.9183
510048	   51	01/01/2010	12/31/2010	0.989375608	1.031591937	"$31,712,889.76"	1091894.91	$29.0439	"$31,580,744.56"	$28.9229
510053	   51	12/20/2009	12/18/2010	0.936078966	1.031591937	"$12,917,650.94"	553761.99	$23.3271	"$12,610,531.77"	$22.7725
510062	   51	01/01/2010	12/31/2010	1.060552791	1.031591937	"$31,198,864.94"	994962.07	$31.3568	"$32,075,325.62"	$32.2377
510070	   51	01/01/2010	12/31/2010	1.086260279	1.031591937	"$58,609,363.82"	2037333.92	$28.7677	"$61,246,556.78"	$30.0621
510071	   51	01/01/2010	12/31/2010	0.990093117	1.031591937	"$34,544,248.81"	1332531.75	$25.9238	"$34,399,936.09"	$25.8155
510072	   51			1.031591937	1.031591937	"$9,702,449.51"	406291.90	$23.8805	"$9,841,221.71"	$24.2220
510077	   51	01/01/2010	12/31/2010	1.007148992	1.031591937	"$15,881,711.04"	548301.90	$28.9653	"$15,932,251.29"	$29.0574
510082	   51	01/01/2010	12/31/2010	1.116943593	1.031591937	"$16,252,350.91"	653290.03	$24.8777	"$17,010,550.56"	$26.0383
510086	   51			1.031591937	1.031591937	"$10,166,330.53"	441419.49	$23.0310	"$10,311,737.53"	$23.3604
520002	   52	01/01/2010	12/31/2010	0.935212591	0.998697006	"$69,188,223.85"	2192396.37	$31.5583	"$68,115,286.44"	$31.0689
520011	   52	01/01/2010	12/31/2010	1.053584843	0.998697006	"$22,396,484.54"	594928.66	$37.6457	"$22,954,058.22"	$38.5829
520019	   52	01/01/2010	12/31/2010	0.929053819	0.998697006	"$59,753,947.27"	1570637.82	$38.0444	"$58,743,416.65"	$37.4010
520028	   52	12/20/2009	12/18/2010	0.998910939	0.998697006	"$50,579,590.17"	1562958.08	$32.3615	"$50,562,560.00"	$32.3506
520033	   52	01/01/2010	12/31/2010	1.072862791	0.998697006	"$33,439,340.63"	1046473.66	$31.9543	"$34,219,424.12"	$32.6997
520034	   52	01/01/2010	12/31/2010	0.962636556	0.998697006	"$27,328,700.25"	779053.00	$35.0794	"$26,962,359.38"	$34.6091
520037	   52	01/01/2010	12/31/2010	0.945796334	0.998697006	"$135,399,168.50"	3837364.14	$35.2844	"$132,563,304.54"	$34.5454
520057	   52	01/01/2010	12/31/2010	0.904686684	0.998697006	"$28,336,928.01"	767437.81	$36.9241	"$27,587,525.36"	$35.9476
520071	   52	01/01/2010	12/31/2010	1.086040871	0.998697006	"$42,214,517.29"	1269574.29	$33.2509	"$43,537,251.23"	$34.2928
520076	   52	01/01/2010	12/31/2010	1.004677973	0.998697006	"$21,997,385.23"	690301.49	$31.8663	"$22,036,035.15"	$31.9223
520091	   52	01/01/2010	12/31/2010	0.932882877	0.998697006	"$27,201,097.70"	834903.88	$32.5799	"$26,555,330.54"	$31.8065
520095	   52	01/01/2010	12/31/2010	1.098428948	0.998697006	"$19,353,251.37"	551445.46	$35.0955	"$20,134,877.59"	$36.5129
520102	   52	01/01/2010	12/31/2010	1.02856157	0.998697006	"$33,989,871.42"	927348.23	$36.6528	"$34,388,831.95"	$37.0830
520107	   52	01/01/2010	12/31/2010	1.09674762	0.998697006	"$42,635,083.67"	1445824.42	$29.4884	"$44,278,356.71"	$30.6250
520109	   52	01/01/2010	12/31/2010	1.114464419	0.998697006	"$17,725,521.99"	562993.29	$31.4844	"$18,489,965.08"	$32.8422
520113	   52	01/01/2010	12/31/2010	0.978292581	0.998697006	"$42,658,003.47"	1061547.37	$40.1847	"$42,282,862.52"	$39.8313
520116	   52	01/01/2010	12/30/2010	1.016525368	0.998697006	"$28,907,738.45"	821522.14	$35.1880	"$29,088,138.81"	$35.4076
530002	   53	01/01/2010	12/31/2010	0.930331258	0.95330946	"$37,603,259.32"	1031852.90	$36.4425	"$36,826,949.50"	$35.6901
530006	   53	01/01/2010	12/31/2010	0.993379525	0.95330946	"$24,860,921.45"	750938.05	$33.1065	"$24,811,611.90"	$33.0408
530008	   53	01/01/2010	12/31/2010	0.933607658	0.95330946	"$11,117,230.92"	297633.00	$37.3521	"$10,842,963.41"	$36.4306
530010	   53	01/01/2010	12/31/2010	0.927908491	0.95330946	"$10,886,935.78"	297997.15	$36.5337	"$10,579,308.98"	$35.5014
530011	   53	01/01/2010	12/31/2010	0.982045021	0.95330946	"$19,145,692.71"	644533.16	$29.7047	"$18,997,562.23"	$29.4749
530015	   53	01/01/2010	12/31/2010	0.926192906	0.95330946	"$24,853,182.87"	651120.88	$38.1698	"$24,197,311.89"	$37.1625
530025	   53	01/01/2010	12/31/2010	0.958422651	0.95330946	"$22,686,955.78"	661854.66	$34.2779	"$22,332,709.39"	$33.7426
530032	   53	01/01/2010	12/31/2010	0.977854663	0.95330946	"$10,640,373.22"	336217.02	$31.6473	"$10,553,964.67"	$31.3903
450078	10180	01/01/2010	12/31/2010	1.490773439	1.07668494	"$2,260,900.06"	117320.00	$19.2712	"$2,693,487.57"	$22.9585
450229	10180	01/02/2010	12/18/2010	1.094506848	1.07668494	"$98,139,416.36"	3106701.75	$31.5896	"$103,155,622.67"	$33.2042
450243	10180	01/01/2010	12/31/2010	1.432761672	1.07668494	"$2,134,580.97"	117610.05	$18.1496	"$2,515,468.60"	$21.3882
450306	10180	01/01/2010	12/31/2010	1.264816616	1.07668494	"$2,026,520.48"	82113.32	$24.6796	"$2,268,408.34"	$27.6253
450558	10180	01/01/2010	12/31/2010	0.992510592	1.07668494	"$46,399,659.05"	1422295.17	$32.6231	"$46,211,495.29"	$32.4908
400010	10380			0.969688988	0.969688988	"$2,973,752.99"	245064.00	$12.1346	"$2,930,483.23"	$11.9580
400079	10380	01/01/2010	12/31/2010	0.946205826	0.969688988	"$15,227,718.42"	1168690.95	$13.0297	"$14,783,299.69"	$12.6495
400111	10380	01/01/2010	12/31/2010	1.022934337	0.969688988	"$10,452,189.42"	750412.72	$13.9286	"$10,544,526.27"	$14.0516
360019	10420	01/01/2010	12/31/2010	1.052340275	0.987176793	"$59,043,626.61"	1888892.75	$31.2583	"$60,428,639.82"	$31.9916
360020	10420	01/01/2010	12/31/2010	0.946484178	0.987176793	"$255,872,795.83"	7585577.36	$33.7315	"$250,191,618.83"	$32.9825
360027	10420	01/01/2010	12/31/2010	1.015948921	0.987176793	"$192,555,656.30"	5672083.30	$33.9480	"$193,690,865.46"	$34.1481
360078	10420	01/01/2010	12/31/2010	0.979922619	0.987176793	"$64,660,181.41"	2138963.34	$30.2297	"$64,143,411.55"	$29.9881
360150	10420	01/01/2010	12/31/2010	1.013859276	0.987176793	"$32,484,572.74"	1074216.11	$30.2403	"$32,650,045.11"	$30.3943
360241	10420			0.987176793	0.987176793	"$6,674,415.82"	209299.09	$31.8894	"$6,640,280.91"	$31.7263
360351	10420			0.987176793	0.987176793	"$29,310,231.95"	1131336.12	$25.9076	"$29,160,330.91"	$25.7751
110007	10500	01/01/2010	12/31/2010	1.004694887	1.004622071	"$156,044,829.93"	5070610.00	$30.7744	"$156,321,685.51"	$30.8290
110163	10500	01/01/2010	12/31/2010	1.004296498	1.004622071	"$29,157,783.85"	872083.38	$33.4346	"$29,214,590.75"	$33.4998
330003	10580	01/01/2010	12/31/2010	1.065607529	1.024148802	"$42,515,060.62"	1436191.59	$29.6026	"$43,544,453.45"	$30.3194
330013	10580	01/01/2010	12/31/2010	1.026996571	1.024148802	"$265,872,080.50"	8373148.96	$31.7529	"$269,139,568.26"	$32.1432
330057	10580	01/01/2010	12/31/2010	1.016985183	1.024148802	"$172,727,649.59"	5038971.37	$34.2784	"$173,846,334.30"	$34.5004
330153	10580	01/01/2010	12/31/2010	1.017661135	1.024148802	"$157,263,381.73"	4600920.23	$34.1809	"$158,459,865.08"	$34.4409
330180	10580	01/01/2010	12/31/2010	1.075072793	1.024148802	"$54,959,168.25"	1855437.89	$29.6206	"$56,561,659.29"	$30.4843
330189	10580			1.024148802	1.024148802	"$8,373,809.40"	287804.25	$29.0955	"$8,457,161.47"	$29.3851
330222	10580	01/01/2010	12/31/2010	1.000805482	1.024148802	"$82,589,244.53"	2402299.36	$34.3792	"$82,615,045.83"	$34.3900
330232	10580	01/01/2010	12/31/2010	1.009755556	1.024148802	"$67,161,935.82"	2073690.34	$32.3876	"$67,392,195.56"	$32.4987
330268	10580			1.024148802	1.024148802	"$11,681,763.73"	397603.35	$29.3804	"$11,798,042.85"	$29.6729
330406	10580			1.024148802	1.024148802	"$15,028,545.25"	475538.99	$31.6032	"$15,178,137.90"	$31.9178
320001	10740	01/01/2010	12/31/2010	1.122855181	1.076455705	"$349,076,012.20"	9645044.20	$36.1923	"$373,061,342.40"	$38.6791
320009	10740	01/01/2010	12/31/2010	1.009572474	1.076455705	"$81,304,008.86"	2306111.11	$35.2559	"$81,658,554.32"	$35.4096
320017	10740	01/01/2010	12/31/2010	0.991335132	1.076455705	"$45,794,942.32"	1319713.24	$34.7007	"$45,587,377.37"	$34.5434
320021	10740	01/01/2010	12/31/2010	1.042772053	1.076455705	"$312,829,875.63"	8793770.09	$35.5740	"$319,282,854.53"	$36.3078
320074	10740	01/01/2010	12/31/2010	1.044898843	1.076455705	"$24,867,857.88"	753677.99	$32.9953	"$25,312,698.02"	$33.5856
320083	10740	01/01/2010	12/31/2010	1.076043469	1.076455705	"$21,452,428.17"	534305.00	$40.1502	"$22,254,427.92"	$41.6512
190009	10780	01/01/2010	12/31/2010	1.025527705	1.04193522	"$27,506,970.39"	1060246.27	$25.9439	"$27,811,761.53"	$26.2314
190019	10780	01/01/2010	12/31/2010	1.100154074	1.04193522	"$83,561,227.74"	2856811.89	$29.2498	"$86,790,121.83"	$30.3801
190026	10780	01/01/2010	12/31/2010	1.001647048	1.04193522	"$94,388,736.01"	3058481.66	$30.8613	"$94,462,355.90"	$30.8854
310060	10900	01/01/2010	12/31/2010	0.963169143	1.002659148	"$56,633,451.33"	1775321.30	$31.9004	"$55,790,684.75"	$31.4257
310115	10900	01/02/2010	12/18/2010	0.953936541	1.002659148	"$49,632,754.52"	1361363.80	$36.4581	"$48,735,838.06"	$35.7993
390019	10900	12/27/2009	12/25/2010	0.947678155	1.002659148	"$12,634,756.96"	455607.44	$27.7317	"$12,442,119.04"	$27.3089
390049	10900	01/01/2010	12/31/2010	1.010779127	1.002659148	"$252,298,875.71"	7069016.51	$35.6908	"$253,445,648.74"	$35.8530
390133	10900	01/01/2010	12/31/2010	1.014996656	1.002659148	"$314,988,830.81"	9204838.23	$34.2199	"$317,093,433.26"	$34.4486
390162	10900	01/01/2010	12/31/2010	0.940451788	1.002659148	"$73,751,799.55"	1917261.43	$38.4673	"$71,747,671.33"	$37.4220
390194	10900	12/27/2009	12/25/2010	0.980718282	1.002659148	"$20,583,901.43"	722154.31	$28.5035	"$20,442,634.02"	$28.3078
390197	10900	01/01/2010	12/31/2010	1.008718155	1.002659148	"$37,552,576.33"	1275951.89	$29.4310	"$37,659,970.59"	$29.5152
390263	10900	01/01/2010	12/31/2010	1.033291875	1.002659148	"$82,390,168.99"	2627608.94	$31.3556	"$83,664,369.46"	$31.8405
390314	10900			1.002659148	1.002659148	"$6,706,726.94"	209559.00	$32.0040	"$6,714,335.89"	$32.0403
390318	10900	01/01/2010	12/31/2010	0.996201754	1.002659148	"$4,525,178.39"	166876.00	$27.1170	"$4,517,448.02"	$27.0707
390321	10900			1.002659148	1.002659148	"$4,828,396.92"	185085.22	$26.0874	"$4,833,874.86"	$26.1170
390062	11020	01/01/2010	12/31/2010	0.966119516	0.983963038	"$12,910,348.16"	460471.55	$28.0372	"$12,751,039.09"	$27.6913
390073	11020	01/01/2010	12/31/2010	0.985533726	0.983963038	"$149,978,357.54"	4423005.30	$33.9087	"$148,909,345.79"	$33.6670
450209	11100	01/01/2010	12/31/2010	0.944823263	0.970929844	"$109,042,098.14"	3256602.31	$33.4834	"$106,791,337.60"	$32.7923
450231	11100	01/01/2010	12/31/2010	0.986676956	0.970929844	"$118,010,409.50"	3850826.20	$30.6455	"$117,218,852.65"	$30.4399
450796	11100	01/01/2010	12/31/2010	0.892739386	0.970929844	"$3,587,538.37"	126259.00	$28.4141	"$3,453,151.70"	$27.3497
160030	11180	01/02/2010	12/18/2010	1.020139666	1.020139666	"$65,643,131.78"	1825068.29	$35.9675	"$66,175,118.55"	$36.2590
020001	11260			0.976468805	0.976468805	"$239,682,692.14"	5313143.02	$45.1113	"$237,231,947.86"	$44.6500
020006	11260	01/01/2010	12/31/2010	1.011964031	0.976468805	"$44,355,257.52"	969355.02	$45.7575	"$44,571,351.41"	$45.9804
020017	11260	01/01/2010	12/31/2010	0.952654547	0.976468805	"$69,574,811.94"	1483284.50	$46.9059	"$68,081,856.31"	$45.8994
150088	11300	01/10/2010	12/31/2010	1.024921961	0.991749699	"$75,583,173.14"	2018860.40	$37.4385	"$76,104,244.93"	$37.6966
150113	11300	01/01/2010	12/31/2010	0.956937257	0.991749699	"$60,799,261.17"	1801863.27	$33.7424	"$59,903,698.31"	$33.2454
420027	11340	01/01/2010	12/31/2010	1.012477771	1.012477771	"$147,538,263.62"	4407083.89	$33.4775	"$148,254,358.93"	$33.6400
230046	11460	01/01/2010	12/31/2010	1.003506784	0.999253195	"$917,333,659.77"	24041270.92	$38.1566	"$918,468,872.81"	$38.2038
230156	11460	01/01/2010	12/31/2010	0.996385013	0.999253195	"$288,068,906.82"	7525380.44	$38.2796	"$287,663,662.02"	$38.2258
230212	11460	01/01/2010	12/31/2010	0.932908458	0.999253195	"$14,707,372.97"	369688.40	$39.7832	"$14,412,699.59"	$38.9861
230259	11460	01/01/2010	12/31/2010	0.935079972	0.999253195	"$32,350,918.15"	1096930.40	$29.4922	"$31,719,281.98"	$28.9164
010038	11500	01/01/2010	12/31/2010	0.996396225	0.985713743	"$24,084,302.38"	783757.00	$30.7293	"$24,041,093.02"	$30.6742
010078	11500	01/01/2010	12/31/2010	0.986608746	0.985713743	"$66,653,824.75"	2441583.13	$27.2994	"$66,258,873.91"	$27.1377
010146	11500	01/01/2010	12/31/2010	0.952708185	0.985713743	"$9,891,394.76"	341305.51	$28.9811	"$9,712,972.34"	$28.4583
520009	11540	01/01/2010	12/31/2010	1.008837854	1.006037794	"$65,651,019.40"	2016545.52	$32.5562	"$65,870,005.52"	$32.6648
520160	11540	01/01/2010	12/31/2010	1.003852501	1.006037794	"$92,905,388.01"	2575594.12	$36.0714	"$93,066,999.99"	$36.1342
340002	11700	01/01/2010	12/31/2010	0.919816976	0.953651562	"$310,599,216.30"	9412080.31	$33.0001	"$300,379,871.26"	$31.9143
340017	11700	01/01/2010	12/31/2010	1.038121275	0.953651562	"$54,524,235.33"	1792531.21	$30.4175	"$55,384,848.03"	$30.8976
340023	11700	01/01/2010	12/31/2010	1.059449846	0.953651562	"$41,966,393.52"	1416570.80	$29.6253	"$42,708,145.78"	$30.1490
340184	11700	01/01/2010	12/31/2010	1.021900296	0.953651562	"$35,803,565.34"	1344461.85	$26.6304	"$36,085,864.03"	$26.8404
110006	12020	01/01/2010	12/31/2010	0.933494297	0.896634472	"$59,442,758.77"	1771200.40	$33.5607	"$57,698,594.40"	$32.5760
110074	12020	01/01/2010	12/31/2010	0.881763043	0.896634472	"$182,079,185.58"	5076493.19	$35.8671	"$174,616,259.41"	$34.3970
110005	12060	01/01/2010	12/31/2010	1.020731216	1.003432078	"$75,179,442.11"	2295248.86	$32.7544	"$75,972,248.69"	$33.0998
110008	12060	01/01/2010	12/31/2010	1.000092677	1.003432078	"$37,736,096.67"	1091975.00	$34.5577	"$37,737,673.26"	$34.5591
110010	12060	01/01/2010	12/31/2010	1.191396455	1.003432078	"$239,356,084.69"	6410521.32	$37.3380	"$251,974,516.26"	$39.3064
110011	12060	01/01/2010	12/31/2010	0.995685242	1.003432078	"$80,280,442.58"	2157955.22	$37.2021	"$80,134,270.04"	$37.1344
110015	12060	01/01/2010	12/31/2010	0.951350376	1.003432078	"$34,120,298.96"	975631.84	$34.9725	"$33,356,983.09"	$34.1901
110018	12060			1.003432078	1.003432078	"$30,830,834.61"	945610.02	$32.6042	"$30,879,954.57"	$32.6561
110030	12060	01/01/2010	12/31/2010	1.011755208	1.003432078	"$46,873,237.20"	1241830.03	$37.7453	"$47,134,297.55"	$37.9555
110031	12060	01/01/2010	12/31/2010	1.013787342	1.003432078	"$47,630,908.37"	1478259.50	$32.2209	"$47,919,816.73"	$32.4164
110035	12060	01/01/2010	12/31/2010	1.002267892	1.003432078	"$295,096,578.47"	7869537.28	$37.4986	"$295,423,869.15"	$37.5402
110042	12060	01/01/2010	12/31/2010	1.004441582	1.003432078	"$22,519,885.41"	584269.51	$38.5437	"$22,558,887.27"	$38.6104
110045	12060	01/01/2010	12/31/2010	0.976027264	1.003432078	"$15,725,106.93"	480968.01	$32.6947	"$15,533,483.84"	$32.2963
110046	12060	01/01/2010	12/31/2010	0.982256618	1.003432078	"$16,700,916.84"	519597.76	$32.1420	"$16,550,645.95"	$31.8528
110076	12060	01/01/2010	12/31/2010	1.020133467	1.003432078	"$139,354,006.84"	4287486.15	$32.5025	"$140,738,683.72"	$32.8255
110078	12060	01/01/2010	12/31/2010	1.103185474	1.003432078	"$193,600,193.50"	5316073.40	$36.4179	"$201,562,197.14"	$37.9156
110079	12060	12/20/2009	12/18/2010	0.999051502	1.003432078	"$247,180,284.35"	7825478.48	$31.5866	"$246,955,318.61"	$31.5579
110082	12060	01/01/2010	12/31/2010	0.972287402	1.003432078	"$136,660,565.33"	3911040.20	$34.9423	"$135,224,588.95"	$34.5751
110083	12060	12/20/2009	12/18/2010	1.008938952	1.003432078	"$284,338,795.26"	7200642.39	$39.4880	"$285,535,986.07"	$39.6542
110087	12060	12/28/2009	12/22/2010	1.002614757	1.003432078	"$240,607,627.39"	6646852.89	$36.1987	"$240,879,096.62"	$36.2396
110091	12060	01/01/2010	12/31/2010	0.977580936	1.003432078	"$54,540,538.68"	1739450.95	$31.3550	"$53,998,408.07"	$31.0434
110115	12060	01/01/2010	12/31/2010	0.956673042	1.003432078	"$86,191,284.17"	2295851.81	$37.5422	"$84,148,593.14"	$36.6524
110143	12060	01/01/2010	12/31/2010	1.006116037	1.003432078	"$165,918,693.19"	4464453.88	$37.1644	"$166,433,860.35"	$37.2798
110161	12060	01/01/2010	12/31/2010	0.964084724	1.003432078	"$322,656,979.83"	8420046.81	$38.3201	"$317,654,147.58"	$37.7259
110165	12060	01/01/2010	12/31/2010	0.967464718	1.003432078	"$112,085,305.90"	3570120.02	$31.3954	"$110,606,015.64"	$30.9810
110183	12060	01/01/2010	12/31/2010	0.893418751	1.003432078	"$23,271,237.29"	639758.25	$36.3750	"$22,326,411.50"	$34.8982
110184	12060	01/01/2010	12/31/2010	1.029598313	1.003432078	"$53,386,069.81"	1422978.00	$37.5171	"$54,099,992.62"	$38.0189
110191	12060	01/01/2010	12/31/2010	1.003715006	1.003432078	"$67,012,351.51"	2301948.20	$29.1111	"$67,132,900.44"	$29.1635
110192	12060	01/01/2010	12/31/2010	0.97921122	1.003432078	"$72,586,870.21"	2122065.71	$34.2058	"$71,877,213.22"	$33.8713
110198	12060	01/01/2010	12/31/2010	0.969600548	1.003432078	"$57,198,021.25"	1575587.05	$36.3027	"$56,431,172.83"	$35.8160
110203	12060	01/01/2010	12/31/2010	0.99135365	1.003432078	"$12,539,364.49"	312130.04	$40.1735	"$12,498,984.83"	$40.0442
110215	12060	12/20/2009	12/18/2010	1.024390979	1.003432078	"$87,444,019.28"	2448899.00	$35.7075	"$88,480,499.30"	$36.1307
110219	12060	01/01/2010	12/31/2010	0.957201384	1.003432078	"$48,459,732.78"	1327581.25	$36.5023	"$47,516,796.94"	$35.7920
110225	12060	12/20/2009	12/18/2010	1.036786315	1.003432078	"$24,806,414.30"	660547.00	$37.5544	"$25,201,239.70"	$38.1521
110226	12060	01/01/2010	12/31/2010	1.053053706	1.003432078	"$28,697,062.34"	909554.00	$31.5507	"$29,392,366.46"	$32.3151
110229	12060	12/20/2009	12/18/2010	1.014492189	1.003432078	"$47,398,869.79"	1437628.00	$32.9702	"$47,723,418.91"	$33.1959
110230	12060	01/01/2010	12/31/2010	0.95739753	1.003432078	"$33,502,590.40"	928289.90	$36.0907	"$32,792,117.41"	$35.3253
310047	12100	01/01/2010	12/31/2010	0.951570882	1.038485054	"$114,315,656.37"	2659368.14	$42.9860	"$112,448,966.93"	$42.2841
310064	12100	01/01/2010	12/31/2010	1.060883438	1.038485054	"$278,352,738.80"	6089610.89	$45.7094	"$289,119,624.27"	$47.4775
310088	12100			1.038485054	1.038485054	"$20,669,755.22"	526445.31	$39.2629	"$21,099,893.77"	$40.0799
010029	12220	01/01/2010	12/31/2010	1.059645027	1.059645027	"$89,397,785.86"	3207940.72	$27.8677	"$91,714,263.02"	$28.5898
110028	12260	01/01/2010	12/31/2010	0.947773209	0.973647777	"$173,798,591.53"	4677947.82	$37.1527	"$169,532,520.31"	$36.2408
110034	12260	01/01/2010	12/31/2010	0.966157389	0.973647777	"$231,798,232.21"	6650136.06	$34.8562	"$228,469,492.13"	$34.3556
110039	12260	01/01/2010	12/31/2010	0.984207023	0.973647777	"$34,109,976.77"	1058248.96	$32.2325	"$33,883,340.74"	$32.0183
110111	12260	01/01/2010	12/31/2010	1.106432983	0.973647777	"$7,471,598.41"	297715.80	$25.0964	"$7,750,338.63"	$26.0327
110113	12260	01/01/2010	12/31/2010	1.222726789	0.973647777	"$6,207,537.25"	292174.00	$21.2460	"$6,843,358.13"	$23.4222
110177	12260	01/01/2010	12/31/2010	0.996993018	0.973647777	"$83,291,198.30"	2332288.86	$35.7122	"$83,167,801.04"	$35.6593
420082	12260	01/01/2010	12/31/2010	0.98517711	0.973647777	"$59,775,028.23"	1666875.76	$35.8605	"$59,428,830.80"	$35.6528
450056	12420	01/01/2010	12/31/2010	1.011160443	0.988587043	"$171,025,668.83"	4261858.61	$40.1294	"$171,968,499.45"	$40.3506
450124	12420	01/01/2010	12/31/2010	1.009352895	0.988587043	"$144,665,535.38"	3708765.55	$39.0064	"$145,204,677.82"	$39.1518
450143	12420	01/01/2010	12/31/2010	0.996090065	0.988587043	"$12,870,337.63"	470243.06	$27.3695	"$12,851,062.82"	$27.3286
450272	12420	01/01/2010	12/31/2010	0.974127128	0.988587043	"$35,933,825.26"	1071022.04	$33.5510	"$35,533,461.55"	$33.1772
450431	12420	01/01/2010	12/31/2010	0.961876822	0.988587043	"$137,231,363.83"	3987326.80	$34.4169	"$134,511,877.63"	$33.7349
450713	12420	01/01/2010	12/31/2010	1.007276524	0.988587043	"$81,190,768.65"	2437306.00	$33.3117	"$81,500,123.24"	$33.4386
450718	12420	01/01/2010	12/31/2010	0.938421314	0.988587043	"$50,289,141.72"	1392226.00	$36.1214	"$48,595,794.84"	$34.9051
450808	12420	01/01/2010	12/31/2010	1.073108505	0.988587043	"$5,041,786.06"	157864.00	$31.9375	"$5,229,529.58"	$33.1268
450809	12420	01/01/2010	12/31/2010	0.950193048	0.988587043	"$92,530,476.18"	2745152.67	$33.7069	"$90,048,521.26"	$32.8027
450824	12420			0.988587043	0.988587043	"$30,567,134.86"	788579.92	$38.7623	"$30,399,987.48"	$38.5503
450865	12420	01/01/2010	12/31/2010	0.982045865	0.988587043	"$16,351,387.57"	386225.25	$42.3364	"$16,232,784.81"	$42.0293
450867	12420	01/01/2010	12/31/2010	1.002169606	0.988587043	"$42,557,817.47"	1049212.60	$40.5617	"$42,598,675.23"	$40.6006
450871	12420			0.988587043	0.988587043	"$8,657,791.48"	272641.00	$31.7553	"$8,610,448.90"	$31.5816
670006	12420	01/01/2010	12/31/2010	0.97971986	0.988587043	"$12,265,866.68"	337774.63	$36.3138	"$12,149,435.89"	$35.9691
670011	12420			0.988587043	0.988587043	"$5,427,700.96"	158621.92	$34.2178	"$5,398,021.18"	$34.0307
670034	12420	01/01/2010	12/31/2010	1.059104793	0.988587043	"$52,487,632.82"	1670167.73	$31.4266	"$53,907,441.10"	$32.2767
670041	12420	01/01/2010	12/31/2010	0.987690412	0.988587043	"$55,195,506.81"	1294726.56	$42.6310	"$54,907,808.29"	$42.4088
670043	12420	01/01/2010	12/31/2010	0.94459334	0.988587043	"$22,188,672.72"	577027.83	$38.4534	"$21,638,953.04"	$37.5007
050036	12540	01/01/2010	12/31/2010	0.991641864	1.002020878	"$139,930,946.32"	2980930.70	$46.9420	"$139,302,792.41"	$46.7313
050257	12540	01/01/2010	12/31/2010	1.275584528	1.002020878	"$17,334,731.27"	630614.05	$27.4887	"$19,508,366.87"	$30.9355
050295	12540	01/01/2010	12/31/2010	0.934397663	1.002020878	"$124,811,028.49"	2570969.77	$48.5463	"$121,067,338.36"	$47.0901
050315	12540	01/01/2010	12/31/2010	1.017235089	1.002020878	"$111,834,454.28"	2794542.71	$40.0189	"$113,528,753.78"	$40.6252
050448	12540	01/01/2010	12/31/2010	1.017730891	1.002020878	"$29,911,281.90"	892698.38	$33.5066	"$30,128,920.71"	$33.7504
050455	12540	01/01/2010	12/31/2010	0.990294117	1.002020878	"$119,334,417.08"	2898422.65	$41.1722	"$118,668,377.22"	$40.9424
050608	12540	01/01/2010	12/31/2010	1.078623862	1.002020878	"$23,498,825.05"	744069.57	$31.5815	"$24,346,865.09"	$32.7212
050724	12540	01/01/2010	12/31/2010	0.995879516	1.002020878	"$24,378,633.45"	584672.00	$41.6963	"$24,325,498.40"	$41.6054
210002	12580	01/01/2010	12/31/2010	0.979708016	0.983861543	"$415,587,632.03"	10331071.86	$40.2270	"$411,938,061.59"	$39.8737
210006	12580	01/01/2010	12/31/2010	0.89274601	0.983861543	"$45,676,722.93"	1322516.00	$34.5377	"$43,768,503.79"	$33.0949
210007	12580			0.983861543	0.983861543	"$152,460,413.10"	3759964.25	$40.5484	"$151,403,464.21"	$40.2673
210008	12580	01/01/2010	12/31/2010	0.987880395	0.983861543	"$143,850,056.39"	4096761.61	$35.1131	"$143,174,618.40"	$34.9482
210009	12580	01/01/2010	12/31/2010	0.924102753	0.983861543	"$710,388,457.80"	18293246.87	$38.8334	"$690,608,614.18"	$37.7521
210011	12580	01/01/2010	12/31/2010	1.009490842	0.983861543	"$142,257,398.53"	4607277.64	$30.8767	"$142,928,079.43"	$31.0222
210012	12580	01/01/2010	12/31/2010	0.954833375	0.983861543	"$226,438,385.98"	6069132.83	$37.3098	"$221,987,225.24"	$36.5764
210013	12580	01/01/2010	12/31/2010	1.102448787	0.983861543	"$56,623,244.28"	1396688.13	$40.5411	"$59,612,827.52"	$42.6816
210015	12580	01/01/2010	12/31/2010	1.010232688	0.983861543	"$186,083,487.55"	4322147.10	$43.0535	"$186,978,007.14"	$43.2604
210023	12580	01/01/2010	12/31/2010	1.012889267	0.983861543	"$163,095,134.04"	4271282.98	$38.1841	"$164,116,883.60"	$38.4233
210024	12580	01/01/2010	12/31/2010	0.990995907	0.983861543	"$160,261,093.06"	4060183.21	$39.4714	"$159,655,148.94"	$39.3222
210029	12580	01/01/2010	12/31/2010	0.996881857	0.983861543	"$237,593,232.13"	5942714.23	$39.9806	"$237,280,683.52"	$39.9280
210033	12580	01/01/2010	12/31/2010	0.989821884	0.983861543	"$88,994,041.02"	2477763.80	$35.9171	"$88,539,565.73"	$35.7337
210034	12580	01/01/2010	12/31/2010	1.00950926	0.983861543	"$87,630,061.38"	2219836.44	$39.4759	"$87,980,061.40"	$39.6336
210038	12580	01/01/2010	12/31/2010	1.024137175	0.983861543	"$85,410,739.64"	2327910.87	$36.6899	"$86,273,315.42"	$37.0604
210040	12580	01/01/2010	12/31/2010	1.026160202	0.983861543	"$92,967,638.55"	2650741.62	$35.0723	"$93,945,613.26"	$35.4413
210043	12580	01/01/2010	12/31/2010	1.034721023	0.983861543	"$148,122,003.80"	4189276.44	$35.3574	"$150,598,333.20"	$35.9485
210044	12580	01/01/2010	12/31/2010	0.97433188	0.983861543	"$169,509,934.46"	4393533.52	$38.5817	"$167,533,152.76"	$38.1318
210048	12580	01/01/2010	12/31/2010	0.992825511	0.983861543	"$111,713,950.23"	3015068.75	$37.0519	"$111,265,001.45"	$36.9030
210049	12580	01/01/2010	12/31/2010	0.911545552	0.983861543	"$92,701,500.88"	2611691.57	$35.4948	"$89,089,892.34"	$34.1119
210056	12580	01/01/2010	12/31/2010	1.042098327	0.983861543	"$141,519,442.73"	3687122.15	$38.3821	"$143,994,511.40"	$39.0534
210058	12580	01/01/2010	12/31/2010	1.081412769	0.983861543	"$46,704,997.22"	1374968.91	$33.9680	"$48,169,919.57"	$35.0335
200001	12620	01/01/2010	12/31/2010	0.983783578	0.985518898	"$43,685,336.15"	1380502.39	$31.6445	"$43,396,642.75"	$31.4354
200033	12620	12/27/2009	12/25/2010	0.985865384	0.985518898	"$242,277,648.55"	6110244.04	$39.6511	"$240,885,621.20"	$39.4232
220012	12700	01/01/2010	12/31/2010	1.005834406	1.007052544	"$177,148,325.10"	3612148.03	$49.0424	"$177,437,461.14"	$49.1224
220135	12700	01/01/2010	12/31/2010	1.009927778	1.007052544	"$67,772,728.78"	1475253.37	$45.9397	"$67,969,722.38"	$46.0733
190020	12940	01/01/2010	12/31/2010	0.992085112	1.015724735	"$27,957,079.67"	957484.49	$29.1985	"$27,852,338.76"	$29.0891
190064	12940	01/01/2010	12/31/2010	1.043483426	1.015724735	"$202,482,089.42"	6892584.21	$29.3768	"$205,674,497.69"	$29.8400
190065	12940	01/02/2010	12/18/2010	0.949463632	1.015724735	"$123,684,065.18"	4163388.10	$29.7076	"$121,336,872.40"	$29.1438
190122	12940	01/01/2010	12/31/2010	1.047709709	1.015724735	"$74,018,543.02"	2520038.01	$29.3720	"$76,971,090.10"	$30.5436
190128	12940	01/01/2010	12/31/2010	0.954723122	1.015724735	"$105,470,248.27"	2913887.08	$36.1957	"$103,336,450.15"	$35.4634
190199	12940	01/01/2010	12/31/2010	1.542578346	1.015724735	"$1,608,841.13"	50016.36	$32.1663	"$2,091,144.95"	$41.8092
190202	12940	01/01/2010	12/31/2010	0.948409731	1.015724735	"$39,376,797.78"	1309442.94	$30.0714	"$38,379,321.41"	$29.3097
190242	12940	01/01/2010	12/31/2010	1.0688019	1.015724735	"$29,245,209.61"	892885.28	$32.7536	"$30,080,298.40"	$33.6889
190251	12940	12/20/2009	12/18/2010	1.059852584	1.015724735	"$9,094,560.86"	388710.00	$23.3968	"$9,400,787.92"	$24.1846
190266	12940	01/01/2010	12/31/2010	0.984110463	1.015724735	"$5,948,357.00"	175256.94	$33.9408	"$5,906,246.94"	$33.7005
190273	12940	01/01/2010	12/31/2010	1.053648668	1.015724735	"$2,644,327.96"	88150.00	$29.9980	"$2,743,099.03"	$31.1185
230075	12980	01/02/2010	12/18/2010	0.939596655	0.962433192	"$84,474,470.58"	2315310.10	$36.4852	"$82,432,825.44"	$35.6034
230217	12980	01/01/2010	12/31/2010	1.01504442	0.962433192	"$38,402,119.50"	991920.71	$38.7149	"$38,664,162.51"	$38.9791
230041	13020	01/01/2010	12/31/2010	1.038623922	1.038623922	"$107,383,924.69"	3120199.72	$34.4157	"$109,300,069.52"	$35.0298
450005	13140	01/01/2010	12/31/2010	0.977450982	1.023322538	"$15,328,569.89"	520111.00	$29.4717	"$15,169,905.07"	$29.1667
450034	13140	01/01/2010	12/31/2010	1.010673689	1.023322538	"$170,067,530.00"	5048394.80	$33.6874	"$170,875,495.46"	$33.8475
450123	13140	01/01/2010	12/31/2010	1.183547654	1.023322538	"$13,421,729.65"	437983.90	$30.6443	"$14,669,883.84"	$33.4941
450346	13140	01/01/2010	12/31/2010	1.033218813	1.023322538	"$86,267,744.53"	2845294.00	$30.3194	"$87,673,186.39"	$30.8134
450518	13140			1.023322538	1.023322538	"$43,766,209.62"	1438040.27	$30.4346	"$44,241,388.23"	$30.7651
670007	13140	01/01/2010	12/31/2010	0.974808615	1.023322538	"$2,367,343.86"	65585.00	$36.0958	"$2,315,827.97"	$35.3103
500030	13380	01/01/2010	12/31/2010	0.960614347	0.960614347	"$145,956,948.01"	3411159.67	$42.7881	"$143,503,348.52"	$42.0688
380040	13460	01/01/2010	12/31/2010	0.943480919	0.983833565	"$28,796,076.19"	669132.19	$43.0350	"$28,057,846.06"	$41.9317
380047	13460	01/01/2010	12/31/2010	0.991887178	0.983833565	"$153,400,367.36"	3702058.91	$41.4365	"$152,890,791.41"	$41.2989
210004	13644	01/01/2010	12/31/2010	0.950710802	0.987080175	"$182,791,791.83"	4710560.23	$38.8047	"$178,550,144.59"	$37.9042
210005	13644	12/27/2009	12/25/2010	1.012558836	0.987080175	"$125,728,837.52"	3393975.69	$37.0447	"$126,451,990.03"	$37.2578
210016	13644			0.987080175	0.987080175	"$110,153,281.22"	2769255.80	$39.7772	"$109,513,790.19"	$39.5463
210018	13644	01/01/2010	12/31/2010	1.006547178	0.987080175	"$64,236,581.07"	1721180.79	$37.3212	"$64,410,313.13"	$37.4222
210022	13644	12/27/2009	12/25/2010	1.009276609	0.987080175	"$110,205,071.88"	2595657.31	$42.4575	"$110,643,207.67"	$42.6263
210057	13644			0.987080175	0.987080175	"$140,702,751.15"	3679632.89	$38.2383	"$139,885,906.23"	$38.0163
270004	13740	01/01/2010	12/31/2010	1.060280072	1.042852279	"$144,908,686.79"	4602914.46	$31.4819	"$148,778,756.38"	$32.3227
270049	13740	01/01/2010	12/31/2010	1.017487504	1.042852279	"$108,879,727.95"	3146437.88	$34.6041	"$109,661,989.49"	$34.8527
330011	13780	01/01/2010	12/31/2010	1.148266205	1.095283317	"$105,243,428.25"	3400598.83	$30.9485	"$110,798,131.38"	$32.5819
330394	13780	01/01/2010	12/31/2010	1.061882097	1.095283317	"$193,853,155.35"	5762988.12	$33.6376	"$198,516,544.20"	$34.4468
010011	13820	01/01/2010	12/31/2010	1.054111939	0.987783833	"$75,361,235.03"	2368274.90	$31.8212	"$77,845,596.17"	$32.8702
010016	13820	01/01/2010	12/31/2010	0.955516102	0.987783833	"$54,719,053.24"	1638001.16	$33.4060	"$53,537,336.62"	$32.6846
010018	13820	01/02/2010	12/18/2010	1.040955391	0.987783833	"$8,715,756.11"	299549.29	$29.0962	"$8,927,398.08"	$29.8028
010033	13820	01/01/2010	12/31/2010	0.956810602	0.987783833	"$372,391,283.39"	11210147.44	$33.2191	"$365,936,539.84"	$32.6433
010043	13820	01/01/2010	12/31/2010	1.001196681	0.987783833	"$6,122,238.31"	233582.14	$26.2102	"$6,125,212.68"	$26.2229
010050	13820	01/01/2010	12/31/2010	1.081858314	0.987783833	"$9,519,061.57"	334196.00	$28.4835	"$9,877,825.74"	$29.5570
010056	13820	01/01/2010	12/31/2010	1.030833281	0.987783833	"$131,460,291.76"	4166543.00	$31.5514	"$134,071,447.04"	$32.1781
010058	13820	01/01/2010	12/31/2010	1.131080962	0.987783833	"$2,535,113.11"	137338.98	$18.4588	"$2,661,068.49"	$19.3759
010089	13820	01/01/2010	12/31/2010	0.921089564	0.987783833	"$30,590,635.56"	1004612.29	$30.4502	"$29,578,102.11"	$29.4423
010103	13820	01/01/2010	12/31/2010	0.959879006	0.987783833	"$82,756,981.28"	2707020.73	$30.5712	"$81,285,250.51"	$30.0276
010104	13820	01/01/2010	12/31/2010	0.975759898	0.987783833	"$83,838,149.05"	2665177.06	$31.4569	"$82,853,359.58"	$31.0874
010114	13820	01/01/2010	12/31/2010	1.01194363	0.987783833	"$44,166,814.18"	1770924.27	$24.9400	"$44,402,564.25"	$25.0731
010130	13820	01/01/2010	12/31/2010	1.041173208	0.987783833	"$10,453,688.31"	351916.73	$29.7050	"$10,655,682.03"	$30.2790
010137	13820	01/01/2010	12/31/2010	1.208908431	0.987783833	"$43,797,822.62"	1497953.00	$29.2384	"$46,275,083.30"	$30.8922
010139	13820	01/01/2010	12/31/2010	0.97444645	0.987783833	"$118,879,481.17"	3606034.17	$32.9668	"$117,242,117.24"	$32.5128
010167	13820			0.987783833	0.987783833	"$30,102,599.36"	985788.56	$30.5366	"$29,930,043.13"	$30.3615
350002	13900	01/01/2010	12/31/2010	1.016673421	1.083355926	"$65,161,135.17"	2530487.54	$25.7504	"$65,581,927.90"	$25.9167
350015	13900	01/01/2010	12/31/2010	1.124794045	1.083355926	"$82,702,163.84"	2902231.43	$28.4961	"$87,742,035.21"	$30.2326
490042	13980	01/01/2010	12/31/2010	0.963701942	0.96091814	"$51,959,935.48"	1639902.12	$31.6848	"$51,204,362.51"	$31.2240
490110	13980	01/01/2010	12/31/2010	0.936949025	0.96091814	"$31,955,258.67"	993723.36	$32.1571	"$31,037,637.10"	$31.2337
490116	13980	01/01/2010	12/31/2010	1.009187772	0.96091814	"$18,316,513.05"	633369.70	$28.9191	"$18,369,379.91"	$29.0026
150051	14020	01/01/2010	12/31/2010	1.056390558	1.056390558	"$129,261,221.32"	3878977.24	$33.3235	"$132,201,802.02"	$34.0816
150164	14020			1.056390558	1.056390558	"$12,025,274.00"	427453.25	$28.1324	"$12,298,838.56"	$28.7724
140127	14060	01/01/2010	12/31/2010	0.968642162	0.976647648	"$70,815,624.72"	2019569.74	$35.0647	"$70,078,347.32"	$34.6996
140162	14060	01/01/2010	12/31/2010	0.98415543	0.976647648	"$46,743,681.51"	1280769.22	$36.4966	"$46,454,534.83"	$36.2708
130006	14260	01/01/2010	12/31/2010	1.021469299	1.003069036	"$275,163,966.56"	8885219.66	$30.9687	"$277,696,574.87"	$31.2538
130007	14260	01/01/2010	12/31/2010	0.984112467	1.003069036	"$179,221,606.15"	4922182.81	$36.4110	"$178,297,993.40"	$36.2234
130013	14260	01/01/2010	12/31/2010	0.96576119	1.003069036	"$36,928,077.22"	946096.68	$39.0320	"$36,308,096.61"	$38.3767
130014	14260	01/01/2010	12/31/2010	1.008306205	1.003069036	"$29,346,936.19"	841847.36	$34.8602	"$29,451,998.19"	$34.9850
130063	14260	01/01/2010	12/31/2010	1.003310957	1.003069036	"$6,468,023.49"	211081.00	$30.6424	"$6,479,136.63"	$30.6950
220017	14484	01/01/2010	12/31/2010	1.044567629	1.031236495	"$63,831,742.51"	1577732.65	$40.4579	"$65,064,449.16"	$41.2392
220031	14484	01/01/2010	12/31/2010	1.009634492	1.031236495	"$405,287,928.07"	7894842.03	$51.3358	"$407,003,223.34"	$51.5531
220036	14484	01/01/2010	12/31/2010	1.01032816	1.031236495	"$141,077,594.31"	3339041.01	$42.2509	"$141,806,043.59"	$42.4691
220052	14484			1.031236495	1.031236495	"$85,716,156.30"	2484793.91	$34.4963	"$86,901,437.95"	$34.9733
220060	14484	01/01/2010	12/31/2010	0.98766863	1.031236495	"$95,154,273.43"	2143174.68	$44.3987	"$94,680,263.63"	$44.1776
220067	14484	01/01/2010	12/31/2010	1.031010775	1.031236495	"$59,903,537.72"	1476874.13	$40.5610	"$60,725,813.84"	$41.1178
220071	14484	01/01/2010	12/31/2010	1.036213612	1.031236495	"$989,671,631.33"	20344089.29	$48.6466	"$1,004,551,495.92"	$49.3781
220075	14484	01/01/2010	12/31/2010	1.148400205	1.031236495	"$61,106,740.27"	1713386.14	$35.6643	"$67,653,853.92"	$39.4855
220083	14484	01/01/2010	12/31/2010	1.074330653	1.031236495	"$24,858,023.26"	615499.96	$40.3867	"$25,662,347.55"	$41.6935
220086	14484	01/01/2010	12/31/2010	1.048016904	1.031236495	"$446,600,260.25"	10330396.72	$43.2317	"$454,634,113.63"	$44.0094
220088	14484	01/01/2010	12/31/2010	1.038317186	1.031236495	"$83,445,697.54"	1970078.67	$42.3565	"$84,858,388.51"	$43.0736
220100	14484	01/01/2010	12/31/2010	1.026799176	1.031236495	"$200,156,691.66"	4617950.38	$43.3432	"$202,810,487.72"	$43.9179
220108	14484	01/01/2010	12/31/2010	0.97857858	1.031236495	"$35,292,126.79"	892898.97	$39.5253	"$34,990,731.52"	$39.1878
220110	14484	01/01/2010	12/31/2010	1.011172297	1.031236495	"$790,705,263.53"	15430561.79	$51.2428	"$794,788,739.27"	$51.5074
220111	14484	01/01/2010	12/31/2010	1.007599309	1.031236495	"$101,419,897.37"	2280248.42	$44.4776	"$101,758,547.07"	$44.6261
220116	14484	01/01/2010	12/31/2010	1.091674374	1.031236495	"$263,062,386.56"	5396541.18	$48.7465	"$275,820,900.22"	$51.1107
220119	14484	01/01/2010	12/31/2010	1.03661224	1.031236495	"$93,630,421.47"	2242373.20	$41.7551	"$95,106,578.41"	$42.4134
220126	14484	01/01/2010	12/31/2010	1.001034833	1.031236495	"$82,729,385.46"	1932059.00	$42.8193	"$82,767,328.08"	$42.8389
220B74	14484	01/01/2010	12/31/2010	1.002551109	1.031236495	"$30,657,911.40"	777708.81	$39.4208	"$30,693,656.46"	$39.4668
060003	14500	01/01/2010	12/31/2010	0.983687801	0.941699192	"$88,747,035.77"	1999592.60	$44.3826	"$88,130,845.98"	$44.0744
060027	14500	01/01/2010	12/31/2010	0.892187464	0.941699192	"$107,323,010.83"	2899893.01	$37.0093	"$104,447,981.51"	$36.0179
060103	14500	01/01/2010	12/31/2010	0.915302432	0.941699192	"$41,259,136.49"	1042740.27	$39.5680	"$39,598,323.21"	$37.9753
060116	14500	01/01/2010	12/31/2010	0.951666597	0.941699192	"$103,246,020.48"	2650081.53	$38.9596	"$101,216,354.90"	$38.1937
180013	14540	01/02/2010	12/18/2010	1.029231084	1.020970362	"$93,462,414.18"	2107798.65	$44.3412	"$94,725,236.68"	$44.9404
180124	14540	01/01/2010	12/31/2010	0.990106919	1.020970362	"$27,892,548.35"	880607.93	$31.6742	"$27,773,185.63"	$31.5387
500039	14740	01/01/2010	12/31/2010	0.998585746	0.998585746	"$140,461,234.11"	3460260.11	$40.5927	"$140,375,777.12"	$40.5680
070006	14860	01/01/2010	12/31/2010	0.989952615	1.033049623	"$172,601,892.56"	3407200.79	$50.6580	"$171,914,673.40"	$50.4563
070010	14860	12/20/2009	12/18/2010	1.020938522	1.033049623	"$194,058,838.43"	4167731.80	$46.5622	"$195,618,304.47"	$46.9364
070018	14860	01/01/2010	12/17/2010	1.006807711	1.033049623	"$155,323,059.98"	3024596.69	$51.3533	"$155,660,940.66"	$51.4650
070028	14860	01/01/2010	12/31/2010	1.021226256	1.033049623	"$157,813,417.15"	3653473.63	$43.1954	"$159,240,145.64"	$43.5860
070033	14860	01/01/2010	12/31/2010	1.05696016	1.033049623	"$228,211,607.14"	4717485.41	$48.3757	"$232,601,152.10"	$49.3062
070034	14860	01/01/2010	12/31/2010	1.101318189	1.033049623	"$154,017,763.60"	2976769.30	$51.7399	"$160,630,193.88"	$53.9613
450028	15180	01/01/2010	12/31/2010	1.049607551	1.029343807	"$57,484,362.59"	1708880.61	$33.6386	"$58,955,416.66"	$34.4994
450033	15180	01/01/2010	12/31/2010	1.021215511	1.029343807	"$113,935,928.40"	3646915.94	$31.2417	"$115,057,441.49"	$31.5492
450662	15180	01/01/2010	12/31/2010	0.990477523	1.029343807	"$55,236,253.37"	1567820.55	$35.2312	"$54,955,314.45"	$35.0520
450841	15180	01/01/2010	12/31/2010	1.12467506	1.029343807	"$12,884,765.01"	526936.00	$24.4522	"$13,781,017.95"	$26.1531
450855	15180	01/01/2010	12/31/2010	1.054007987	1.029343807	"$35,946,591.57"	1083428.00	$33.1786	"$36,896,302.95"	$34.0551
110025	15260	01/01/2010	12/31/2010	1.008128627	1.008128627	"$74,482,184.15"	2260059.17	$32.9559	"$74,732,852.09"	$33.0668
330005	15380	01/01/2010	12/31/2010	0.996928911	1.004810366	"$547,686,625.01"	13027804.30	$42.0398	"$546,953,582.08"	$41.9836
330025	15380			1.004810366	1.004810366	"$14,911,586.82"	450616.84	$33.0915	"$14,943,330.73"	$33.1619
330029	15380			1.004810366	1.004810366	"$5,936,425.14"	211616.00	$28.0528	"$5,949,062.66"	$28.1125
330065	15380	01/01/2010	12/30/2010	1.003673853	1.004810366	"$46,309,360.87"	1507737.97	$30.7145	"$46,373,734.02"	$30.7572
330078	15380	01/01/2010	12/31/2010	0.995191989	1.004810366	"$132,222,742.96"	3919963.25	$33.7306	"$131,927,356.63"	$33.6553
330091	15380			1.004810366	1.004810366	"$46,930,407.79"	1464538.17	$32.0445	"$47,030,313.64"	$32.1127
330102	15380	01/01/2010	12/31/2010	0.984909752	1.004810366	"$51,337,746.02"	1464687.70	$35.0503	"$51,004,807.91"	$34.8230
330111	15380			1.004810366	1.004810366	"$6,953,468.74"	297237.45	$23.3936	"$6,968,271.35"	$23.4435
330163	15380	01/01/2010	12/31/2010	1.037840144	1.004810366	"$36,390,162.65"	1200989.15	$30.3002	"$36,938,906.85"	$30.7571
330188	15380	01/01/2010	12/31/2010	0.991958473	1.004810366	"$48,811,891.27"	1403984.00	$34.7667	"$48,670,272.39"	$34.6658
330219	15380	01/01/2010	12/31/2010	1.04283824	1.004810366	"$131,138,722.37"	3707659.22	$35.3697	"$133,983,331.32"	$36.1369
330279	15380	01/01/2010	12/31/2010	1.004992791	1.004810366	"$135,285,104.16"	3665919.52	$36.9035	"$135,592,347.29"	$36.9873
340070	15500	01/01/2010	12/31/2010	0.992295097	0.992295097	"$84,301,561.71"	2681202.20	$31.4417	"$84,029,330.91"	$31.3402
470003	15540	01/01/2010	12/31/2010	1.092648345	1.075806286	"$353,800,348.02"	9354463.58	$37.8216	"$367,685,174.05"	$39.3059
470024	15540	01/01/2010	12/31/2010	0.900935513	1.075806286	"$28,943,963.80"	858888.56	$33.6993	"$27,937,679.89"	$32.5277
220002	15764	01/01/2010	12/31/2010	1.001216367	1.007199637	"$128,634,971.83"	3021639.79	$42.5712	"$128,766,336.39"	$42.6147
220011	15764	01/01/2010	12/31/2010	1.024636154	1.007199637	"$206,711,831.49"	4261691.33	$48.5046	"$208,519,725.44"	$48.9289
220049	15764	01/01/2010	12/31/2010	1.01195729	1.007199637	"$32,747,612.88"	787119.43	$41.6044	"$32,936,769.49"	$41.8447
220063	15764	01/01/2010	12/31/2010	1.00449911	1.007199637	"$111,042,116.90"	2880483.90	$38.5498	"$111,273,080.76"	$38.6300
220070	15764	01/01/2010	12/31/2010	1.003077013	1.007199637	"$133,765,475.18"	3157175.95	$42.3687	"$133,932,651.81"	$42.4217
220082	15764	01/01/2010	12/31/2010	1.008965087	1.007199637	"$63,820,944.33"	1723053.04	$37.0395	"$64,048,503.97"	$37.1715
220084	15764	01/01/2010	12/31/2010	0.972923024	1.007199637	"$74,872,761.60"	1928313.73	$38.8281	"$74,061,788.74"	$38.4075
220098	15764	01/01/2010	12/30/2010	0.944625429	1.007199637	"$21,352,545.81"	617045.00	$34.6045	"$20,896,457.98"	$33.8654
220101	15764	01/01/2010	12/31/2010	0.983519614	1.007199637	"$186,072,847.36"	4242909.82	$43.8550	"$184,654,434.24"	$43.5207
220105	15764	01/01/2010	12/31/2010	1.024909897	1.007199637	"$139,477,013.83"	3508602.61	$39.7529	"$140,881,079.52"	$40.1530
220171	15764	01/01/2010	12/31/2010	1.042260354	1.007199637	"$339,050,004.98"	7973175.46	$42.5238	"$344,544,881.22"	$43.2130
220175	15764	01/01/2010	12/31/2010	0.951973437	1.007199637	"$133,136,514.77"	3110744.36	$42.7989	"$130,397,468.20"	$41.9184
310014	15804	01/01/2010	12/31/2010	1.064900052	1.027342603	"$263,273,961.23"	5969478.36	$44.1033	"$272,083,441.88"	$45.5791
310022	15804	01/01/2010	12/31/2010	1.104006385	1.027342603	"$318,495,376.19"	8408186.64	$37.8792	"$343,042,087.06"	$40.7986
310029	15804	01/01/2010	12/31/2010	0.947062234	1.027342603	"$137,492,552.36"	3278959.06	$41.9318	"$133,784,464.49"	$40.8009
310031	15804	01/01/2010	12/31/2010	1.086529898	1.027342603	"$53,580,802.79"	1402717.10	$38.1979	"$55,288,309.20"	$39.4152
310057	15804	01/01/2010	12/31/2010	1.007879822	1.027342603	"$166,224,255.92"	4523034.75	$36.7506	"$166,990,489.57"	$36.9200
310061	15804	01/01/2010	12/31/2010	0.952809983	1.027342603	"$48,837,964.27"	1249467.64	$39.0870	"$47,628,718.55"	$38.1192
310081	15804	01/01/2010	12/31/2010	1.01504998	1.027342603	"$80,885,728.85"	2287493.87	$35.3600	"$81,528,996.71"	$35.6412
310086	15804	01/01/2010	12/31/2010	0.92187905	1.027342603	"$203,561,825.56"	5389931.97	$37.7670	"$196,373,547.25"	$36.4334
360070	15940	01/01/2010	12/31/2010	1.012219668	0.957811559	"$120,659,111.94"	3735772.97	$32.2983	"$121,229,143.43"	$32.4509
360084	15940	01/01/2010	12/31/2010	0.918148889	0.957811559	"$191,384,810.91"	5517798.96	$34.6850	"$184,860,507.09"	$33.5026
360131	15940	01/01/2010	12/31/2010	0.982261361	0.957811559	"$35,433,251.00"	1183873.82	$29.9299	"$35,184,898.68"	$29.7201
360151	15940	01/01/2010	12/31/2010	0.967574788	0.957811559	"$34,001,703.06"	1086036.23	$31.3081	"$33,544,392.43"	$30.8870
100012	15980	01/01/2010	12/31/2010	1.006331458	1.006399734	"$232,720,575.85"	6631936.15	$35.0909	"$233,384,260.82"	$35.1910
100107	15980	01/01/2010	12/31/2010	1.033284864	1.006399734	"$18,562,124.42"	640495.77	$28.9809	"$18,878,691.42"	$29.4751
100220	15980	01/01/2010	12/31/2010	1.017658166	1.006399734	"$117,960,745.32"	3468435.81	$34.0098	"$118,955,625.07"	$34.2966
100244	15980	01/01/2010	12/31/2010	0.980792614	1.006399734	"$78,965,558.19"	2322244.76	$34.0040	"$78,286,381.72"	$33.7115
260110	16020	01/01/2010	12/31/2010	1.028955209	1.002805201	"$87,606,775.43"	2922433.53	$29.9773	"$88,422,822.39"	$30.2566
260183	16020	01/01/2010	12/31/2010	0.984314714	1.002805201	"$105,117,968.63"	2880609.03	$36.4916	"$104,369,045.75"	$36.2316
290019	16180	01/01/2010	12/31/2010	0.992061798	0.979104595	"$68,842,483.95"	1758573.31	$39.1468	"$68,518,544.21"	$38.9626
290051	16180	01/01/2010	12/31/2010	0.912384474	0.979104595	"$11,392,803.76"	265509.00	$42.9093	"$10,858,768.23"	$40.8979
530012	16220	01/01/2010	12/31/2010	1.037873964	1.043365529	"$81,558,520.24"	2146999.64	$37.9872	"$82,850,475.04"	$38.5890
530033	16220	01/01/2010	12/31/2010	1.069739045	1.043365529	"$10,119,075.17"	264118.00	$38.3127	"$10,524,444.42"	$39.8475
160045	16300	01/02/2010	12/18/2010	0.95091027	0.961941549	"$125,266,927.96"	3681171.24	$34.0291	"$122,714,255.74"	$33.3357
160079	16300	01/02/2010	12/27/2010	0.976517055	0.961941549	"$86,112,213.61"	2623779.49	$32.8199	"$85,257,836.08"	$32.4943
140091	16580	01/01/2010	12/31/2010	1.003559069	0.992433539	"$147,650,673.32"	4009669.83	$36.8236	"$147,856,230.48"	$36.8749
140113	16580	01/01/2010	12/31/2010	0.962054619	0.992433539	"$62,210,309.56"	1641235.68	$37.9046	"$61,378,906.64"	$37.3980
510022	16620	01/01/2010	12/31/2010	1.045584189	1.042505698	"$305,109,539.76"	10150250.94	$30.0593	"$311,488,463.89"	$30.6878
510029	16620			1.042505698	1.042505698	"$62,640,526.77"	2041425.63	$30.6847	"$63,858,640.88"	$31.2814
510031	16620			1.042505698	1.042505698	"$34,208,413.77"	1193221.01	$28.6690	"$34,873,634.10"	$29.2265
510059	16620	01/01/2010	12/31/2010	0.975167676	1.042505698	"$2,654,274.14"	108394.01	$24.4873	"$2,620,889.90"	$24.1793
510085	16620	01/01/2010	12/31/2010	1.012354628	1.042505698	"$20,687,836.97"	678757.94	$30.4790	"$20,798,495.61"	$30.6420
420004	16700	01/02/2010	12/18/2010	0.978936933	0.980613986	"$375,234,238.00"	11164121.60	$33.6107	"$371,402,605.99"	$33.2675
420065	16700	01/01/2010	12/31/2010	0.977885332	0.980613986	"$62,921,379.71"	2021585.81	$31.1248	"$62,369,207.94"	$30.8516
420079	16700	01/01/2010	12/31/2010	1.006980454	0.980613986	"$132,774,290.16"	3893349.91	$34.1028	"$133,226,905.44"	$34.2191
420087	16700	01/01/2010	12/31/2010	0.96771152	0.980613986	"$144,370,800.96"	4700394.74	$30.7146	"$142,659,550.76"	$30.3505
420089	16700	01/01/2010	12/31/2010	0.94834067	0.980613986	"$33,718,531.01"	877124.02	$38.4421	"$32,923,483.95"	$37.5357
340001	16740	01/01/2010	12/31/2010	0.938500455	0.967293645	"$166,040,994.26"	5142764.76	$32.2863	"$162,319,753.25"	$31.5627
340032	16740	01/01/2010	12/31/2010	0.979152915	0.967293645	"$156,956,423.05"	4881377.18	$32.1541	"$155,726,215.67"	$31.9021
340053	16740	01/01/2010	12/31/2010	0.96881446	0.967293645	"$246,721,804.93"	7488810.99	$32.9454	"$243,216,216.59"	$32.4773
340084	16740	01/01/2010	12/31/2010	1.008548662	0.967293645	"$9,954,694.73"	321210.20	$30.9912	"$9,997,935.13"	$31.1258
340098	16740	01/01/2010	12/31/2010	0.959637501	0.967293645	"$129,786,310.77"	3651755.91	$35.5408	"$127,536,958.74"	$34.9248
340113	16740	01/01/2010	12/31/2010	0.96331387	0.967293645	"$536,293,063.00"	14405954.06	$37.2272	"$528,358,891.12"	$36.6764
340119	16740	01/01/2010	12/31/2010	1.0100136	0.967293645	"$31,551,988.17"	1028521.80	$30.6770	"$31,656,889.66"	$30.7790
340130	16740	01/01/2010	12/31/2010	1.004102328	0.967293645	"$69,344,415.14"	2030972.32	$34.1435	"$69,466,211.60"	$34.2034
340153	16740	01/01/2010	12/31/2010	1.046157877	0.967293645	"$24,964,637.37"	790258.62	$31.5905	"$25,478,265.00"	$32.2404
340166	16740	01/01/2010	12/31/2010	0.948306576	0.967293645	"$60,637,999.62"	1738040.92	$34.8887	"$59,221,611.41"	$34.0738
340171	16740	01/01/2010	12/31/2010	0.953934729	0.967293645	"$57,305,275.20"	1695552.76	$33.7974	"$56,093,617.00"	$33.0828
340183	16740	01/01/2010	12/31/2010	0.913146103	0.967293645	"$42,007,418.06"	1192352.00	$35.2307	"$40,262,153.19"	$33.7670
420002	16740	01/01/2010	12/31/2010	1.008892232	0.967293645	"$76,067,671.17"	2138162.24	$35.5762	"$76,350,711.40"	$35.7086
490009	16820	01/01/2010	12/31/2010	0.990910583	0.986618745	"$374,482,003.82"	10975672.91	$34.1193	"$372,878,595.39"	$33.9732
490077	16820	01/01/2010	12/31/2010	0.961538782	0.986618745	"$81,048,823.98"	2240609.38	$36.1727	"$78,519,716.87"	$35.0439
110004	16860	01/01/2010	12/31/2010	0.978115658	0.970446369	"$37,956,921.85"	1389110.66	$27.3246	"$37,605,342.59"	$27.0715
440064	16860	01/01/2010	12/31/2010	1.041554948	0.970446369	"$11,382,504.80"	344037.54	$33.0851	"$11,557,109.98"	$33.5926
440091	16860	01/01/2010	12/31/2010	1.00825046	0.970446369	"$179,007,748.73"	5510579.10	$32.4844	"$179,660,785.63"	$32.6029
440104	16860	01/01/2010	12/31/2010	0.906487435	0.970446369	"$217,323,685.98"	6472259.16	$33.5777	"$209,208,677.63"	$32.3239
440156	16860	01/01/2010	12/31/2010	1.013568381	0.970446369	"$94,706,844.19"	2823521.63	$33.5421	"$95,407,481.99"	$33.7902
440162	16860			0.970446369	0.970446369	"$3,962,414.40"	111873.36	$35.4187	"$3,910,958.06"	$34.9588
530014	16940	01/01/2010	12/31/2010	0.994631118	0.994631118	"$95,252,140.95"	2611687.43	$36.4715	"$95,064,311.34"	$36.3996
140007	16974	01/01/2010	12/31/2010	0.953603305	0.977844327	"$174,178,110.98"	4350273.00	$40.0384	"$170,729,445.81"	$39.2457
140008	16974	01/01/2010	12/31/2010	0.948443883	0.977844327	"$54,900,560.40"	1573750.86	$34.8852	"$53,768,152.41"	$34.1656
140010	16974	01/01/2010	12/31/2010	0.99687682	0.977844327	"$369,982,768.65"	7930631.99	$46.6524	"$369,612,165.73"	$46.6056
140018	16974			0.977844327	0.977844327	"$104,671,795.61"	3076385.90	$34.0243	"$103,738,479.22"	$33.7209
140029	16974	01/01/2010	12/31/2010	0.972282166	0.977844327	"$102,267,712.35"	2425194.52	$42.1689	"$101,014,853.38"	$41.6523
140030	16974	01/01/2010	12/31/2010	0.918990256	0.977844327	"$102,795,021.37"	2820308.78	$36.4481	"$99,101,614.24"	$35.1386
140048	16974	01/01/2010	12/31/2010	0.961845808	0.977844327	"$77,664,014.08"	1958190.55	$39.6611	"$76,285,677.71"	$38.9572
140049	16974			0.977844327	0.977844327	"$79,140,570.09"	2060287.44	$38.4124	"$78,434,905.39"	$38.0699
140051	16974	01/01/2010	12/31/2010	1.037069065	0.977844327	"$70,523,062.98"	1881348.12	$37.4854	"$71,745,582.97"	$38.1352
140054	16974	01/01/2010	12/31/2010	0.963322083	0.977844327	"$107,187,114.41"	2807896.05	$38.1735	"$105,550,509.70"	$37.5906
140062	16974	01/01/2010	12/31/2010	0.959217597	0.977844327	"$162,973,939.55"	4063385.11	$40.1079	"$160,127,458.83"	$39.4074
140063	16974	01/01/2010	12/31/2010	0.989578867	0.977844327	"$40,530,009.14"	1137456.47	$35.6321	"$40,350,393.78"	$35.4742
140065	16974	01/01/2010	12/31/2010	1.014947765	0.977844327	"$69,248,865.54"	1860574.75	$37.2191	"$69,674,681.03"	$37.4479
140068	16974	01/01/2010	12/31/2010	0.967526342	0.977844327	"$27,148,434.87"	819159.00	$33.1418	"$26,747,497.19"	$32.6524
140080	16974	01/01/2010	12/31/2010	1.039709516	0.977844327	"$71,502,418.89"	1940675.13	$36.8441	"$72,942,848.94"	$37.5863
140082	16974	01/01/2010	12/31/2010	1.022436841	0.977844327	"$57,808,466.20"	1587738.48	$36.4093	"$58,351,661.66"	$36.7514
140083	16974	01/01/2010	12/31/2010	0.937529132	0.977844327	"$32,251,289.69"	1029676.83	$31.3218	"$31,369,489.33"	$30.4654
140088	16974	01/01/2010	12/31/2010	0.941468768	0.977844327	"$445,915,605.93"	10299621.89	$43.2944	"$435,333,497.02"	$42.2669
140095	16974	01/01/2010	12/31/2010	1.022149785	0.977844327	"$41,054,600.84"	1190791.98	$34.4767	"$41,394,523.90"	$34.7622
140101	16974	01/01/2010	12/31/2010	1.009302976	0.977844327	"$54,278,731.60"	1523685.58	$35.6233	"$54,510,343.83"	$35.7753
140103	16974	01/01/2010	12/31/2010	0.960467998	0.977844327	"$41,189,820.59"	1392112.94	$29.5880	"$40,397,557.10"	$29.0189
140114	16974	01/01/2010	12/31/2010	0.997631166	0.977844327	"$102,247,257.64"	3034991.82	$33.6895	"$102,144,338.01"	$33.6556
140115	16974	01/01/2010	12/31/2010	1.036698491	0.977844327	"$21,899,423.63"	716646.74	$30.5582	"$22,296,794.84"	$31.1127
140116	16974	01/01/2010	12/31/2010	1.004677203	0.977844327	"$102,553,845.74"	2521978.74	$40.6640	"$102,749,107.27"	$40.7415
140117	16974	01/01/2010	12/31/2010	0.922625542	0.977844327	"$133,784,526.57"	3616089.74	$36.9970	"$129,974,308.78"	$35.9433
140118	16974	01/01/2010	12/31/2010	0.989906709	0.977844327	"$75,930,179.01"	1985259.36	$38.2470	"$75,584,519.09"	$38.0729
140119	16974	01/01/2010	12/31/2010	0.919764318	0.977844327	"$336,900,225.18"	7854196.66	$42.8943	"$329,626,099.60"	$41.9681
140122	16974	01/01/2010	12/31/2010	0.963946588	0.977844327	"$119,306,319.33"	3051143.37	$39.1022	"$117,854,526.12"	$38.6263
140124	16974	01/01/2010	12/31/2010	0.946333557	0.977844327	"$338,336,646.64"	7760700.99	$43.5961	"$331,195,623.10"	$42.6760
140133	16974	01/01/2010	12/31/2010	1.095869338	0.977844327	"$53,331,020.30"	1541010.61	$34.6078	"$55,748,743.81"	$36.1767
140150	16974	01/09/2010	12/25/2010	0.966180979	0.977844327	"$306,018,990.56"	6211271.80	$49.2683	"$301,115,757.26"	$48.4789
140151	16974	12/20/2009	12/18/2010	1.077828276	0.977844327	"$12,461,180.87"	441061.37	$28.2527	"$12,807,249.06"	$29.0373
140158	16974	01/01/2010	12/31/2010	0.994303722	0.977844327	"$93,906,387.46"	2804776.91	$33.4809	"$93,676,654.33"	$33.3990
140172	16974	01/01/2010	12/31/2010	1.035871837	0.977844327	"$131,975,409.51"	3515076.97	$37.5455	"$134,031,614.04"	$38.1305
140174	16974	01/01/2010	12/31/2010	0.960402445	0.977844327	"$72,805,446.28"	1803831.87	$40.3615	"$71,709,549.20"	$39.7540
140176	16974	01/01/2010	12/31/2010	0.993841742	0.977844327	"$64,697,966.27"	1610795.74	$40.1652	"$64,543,830.12"	$40.0695
140177	16974	01/01/2010	12/31/2010	1.145134668	0.977844327	"$38,349,291.72"	1469352.38	$26.0995	"$41,018,454.18"	$27.9160
140179	16974	01/01/2010	12/31/2010	1.002738655	0.977844327	"$96,536,066.20"	2755119.60	$35.0388	"$96,653,859.64"	$35.0815
140180	16974	01/01/2010	12/31/2010	0.978778092	0.977844327	"$130,797,920.88"	3584028.05	$36.4947	"$129,425,655.79"	$36.1118
140181	16974	01/01/2010	12/31/2010	1.059529379	0.977844327	"$26,033,696.83"	922866.93	$28.2096	"$26,681,640.97"	$28.9117
140182	16974	01/01/2010	12/31/2010	0.962054865	0.977844327	"$144,970,572.78"	3759241.81	$38.5638	"$142,970,294.49"	$38.0317
140191	16974	01/01/2010	12/31/2010	0.984790393	0.977844327	"$128,769,012.68"	3968585.49	$32.4471	"$128,107,781.45"	$32.2805
140197	16974	01/01/2010	12/31/2010	1.062479759	0.977844327	"$21,279,533.65"	773610.99	$27.5068	"$21,853,062.93"	$28.2481
140200	16974	01/01/2010	12/31/2010	1.033267937	0.977844327	"$141,431,687.66"	3797154.59	$37.2468	"$142,981,513.39"	$37.6549
140206	16974	01/01/2010	12/31/2010	1.033455832	0.977844327	"$48,883,578.87"	1439189.35	$33.9661	"$49,602,940.30"	$34.4659
140208	16974	01/01/2010	12/31/2010	0.933524184	0.977844327	"$374,371,950.94"	8908495.03	$42.0242	"$362,853,620.10"	$40.7312
140211	16974	01/01/2010	12/31/2010	1.00315063	0.977844327	"$91,902,040.15"	2267637.26	$40.5277	"$91,995,319.65"	$40.5688
140213	16974	01/01/2010	12/31/2010	0.977330729	0.977844327	"$102,018,125.48"	2671467.36	$38.1880	"$101,025,194.80"	$37.8164
140217	16974	01/01/2010	12/31/2010	0.987606365	0.977844327	"$80,049,171.23"	1984491.35	$40.3374	"$79,753,620.47"	$40.1884
140223	16974	01/01/2010	12/31/2010	0.980153675	0.977844327	"$265,861,052.76"	6606222.58	$40.2440	"$263,799,268.47"	$39.9319
140224	16974	01/01/2010	12/31/2010	0.989202039	0.977844327	"$79,180,659.53"	1880825.08	$42.0989	"$78,822,015.15"	$41.9082
140231	16974	01/01/2010	12/31/2010	1.000379883	0.977844327	"$194,199,476.81"	5075832.22	$38.2596	"$194,230,132.79"	$38.2657
140240	16974			0.977844327	0.977844327	"$46,171,673.05"	1303236.79	$35.4285	"$45,759,978.78"	$35.1126
140242	16974	01/01/2010	12/31/2010	0.986646308	0.977844327	"$241,360,881.71"	5388586.17	$44.7911	"$240,087,857.53"	$44.5549
140250	16974	01/01/2010	12/31/2010	0.964677011	0.977844327	"$84,429,518.15"	2177343.87	$38.7764	"$83,108,155.67"	$38.1695
140251	16974	01/01/2010	12/31/2010	1.010559214	0.977844327	"$62,644,804.94"	1677969.52	$37.3337	"$62,936,093.43"	$37.5073
140252	16974	01/01/2010	12/31/2010	0.999343043	0.977844327	"$218,726,527.62"	5130332.76	$42.6340	"$218,666,366.60"	$42.6223
140258	16974	01/01/2010	12/31/2010	1.011265355	0.977844327	"$183,265,956.82"	4638132.38	$39.5129	"$184,110,078.01"	$39.6949
140276	16974	01/01/2010	12/31/2010	0.978440617	0.977844327	"$300,866,497.15"	8320350.62	$36.1603	"$298,448,443.84"	$35.8697
140281	16974	01/01/2010	12/31/2010	0.944925373	0.977844327	"$526,764,729.78"	11624360.69	$45.3156	"$514,055,948.17"	$44.2223
140286	16974	01/01/2010	12/31/2010	0.9919867	0.977844327	"$56,623,501.83"	1467348.98	$38.5890	"$56,451,380.62"	$38.4717
140288	16974	01/01/2010	12/31/2010	0.980595196	0.977844327	"$160,164,989.49"	3966305.21	$40.3814	"$158,783,364.99"	$40.0331
140290	16974	01/01/2010	12/31/2010	1.017211292	0.977844327	"$142,364,136.69"	3742566.24	$38.0392	"$143,459,673.75"	$38.3319
140292	16974	01/01/2010	12/31/2010	0.868677985	0.977844327	"$33,998,329.28"	899314.64	$37.8047	"$32,351,946.48"	$35.9740
140300	16974	01/01/2010	12/31/2010	1.033730945	0.977844327	"$59,044,490.41"	1340109.00	$44.0595	"$59,704,528.34"	$44.5520
140301	16974	01/01/2010	12/31/2010	1.068985858	0.977844327	"$72,997,531.61"	1805701.83	$40.4261	"$74,335,783.38"	$41.1673
140303	16974			0.977844327	0.977844327	"$14,052,685.93"	354806.85	$39.6066	"$13,927,383.77"	$39.2534
140304	16974	01/01/2010	12/31/2010	0.928272811	0.977844327	"$48,191,163.48"	1273303.00	$37.8474	"$46,856,364.98"	$36.7991
050030	17020	01/01/2010	12/31/2010	0.926196345	0.964457507	"$59,474,683.91"	1647272.06	$36.1050	"$57,685,449.44"	$35.0188
050039	17020	01/01/2010	12/31/2010	0.973014718	0.964457507	"$151,722,317.21"	3430572.58	$44.2265	"$149,469,221.66"	$43.5698
050225	17020	01/01/2010	12/31/2010	0.975910061	0.964457507	"$57,639,463.76"	1327125.62	$43.4318	"$57,075,609.88"	$43.0069
150086	17140	01/01/2010	12/31/2010	0.996742516	0.972659543	"$39,694,547.70"	1236330.53	$32.1067	"$39,645,922.54"	$32.0674
180001	17140	01/01/2010	12/31/2010	1.013426181	0.972659543	"$46,280,170.20"	1356913.83	$34.1069	"$46,576,550.54"	$34.3254
180035	17140	01/01/2010	12/31/2010	0.976779068	0.972659543	"$251,868,652.65"	6117834.04	$41.1696	"$250,043,096.30"	$40.8712
180045	17140	01/01/2010	12/31/2010	1.006892573	0.972659543	"$46,268,465.02"	1349424.88	$34.2875	"$46,433,315.71"	$34.4097
360001	17140	01/01/2010	12/31/2010	0.975151507	0.972659543	"$71,795,529.88"	2117273.27	$33.9094	"$70,944,143.05"	$33.5073
360003	17140	01/01/2010	12/31/2010	0.970312732	0.972659543	"$240,821,736.44"	6893738.66	$34.9334	"$237,532,465.74"	$34.4563
360016	17140	01/01/2010	12/31/2010	0.974639592	0.972659543	"$91,404,590.75"	2825706.05	$32.3475	"$90,486,491.61"	$32.0226
360038	17140			0.972659543	0.972659543	"$19,235,002.73"	611804.37	$31.4398	"$19,012,173.43"	$31.0756
360046	17140	01/01/2010	12/31/2010	0.976434	0.972659543	"$28,021,829.45"	921368.07	$30.4133	"$27,787,304.91"	$30.1587
360056	17140	01/01/2010	12/31/2010	0.974836198	0.972659543	"$83,792,675.75"	2388923.77	$35.0755	"$82,764,964.04"	$34.6453
360076	17140	01/01/2010	12/31/2010	1.00109635	0.972659543	"$99,843,227.55"	2967365.91	$33.6471	"$99,885,279.95"	$33.6613
360113	17140	01/01/2010	12/31/2010	1.01757419	0.972659543	"$45,904,109.60"	1351883.55	$33.9557	"$46,268,745.93"	$34.2254
360116	17140			0.972659543	0.972659543	"$10,662,580.34"	355178.68	$30.0203	"$10,539,058.90"	$29.6726
360132	17140	01/01/2010	12/31/2010	1.002513338	0.972659543	"$51,187,872.97"	1549644.18	$33.0320	"$51,245,361.12"	$33.0691
360134	17140	01/01/2010	12/31/2010	0.912204723	0.972659543	"$185,401,959.66"	5492487.03	$33.7556	"$177,946,777.63"	$32.3982
360163	17140	01/01/2010	12/31/2010	0.979562294	0.972659543	"$206,772,370.65"	5776625.59	$35.7947	"$204,822,376.79"	$35.4571
360179	17140	01/01/2010	12/31/2010	0.96234178	0.972659543	"$200,598,251.95"	5392808.16	$37.1974	"$197,725,660.05"	$36.6647
360234	17140	01/01/2010	12/31/2010	0.975308993	0.972659543	"$45,292,799.41"	1334705.02	$33.9347	"$44,833,470.44"	$33.5905
360236	17140	01/01/2010	12/31/2010	1.004141671	0.972659543	"$37,277,392.69"	1132919.82	$32.9038	"$37,342,870.60"	$32.9616
360269	17140	01/01/2010	12/31/2010	0.971403801	0.972659543	"$7,699,001.71"	190537.00	$40.4069	"$7,544,546.14"	$39.5962
360271	17140	01/01/2010	12/31/2010	0.961046058	0.972659543	"$3,827,661.11"	122760.00	$31.1800	"$3,761,607.59"	$30.6420
360350	17140	01/01/2010	12/31/2010	0.943701267	0.972659543	"$7,570,348.91"	236158.00	$32.0563	"$7,287,163.27"	$30.8572
360354	17140	01/01/2010	12/31/2010	0.965708507	0.972659543	"$41,152,969.55"	1162028.27	$35.4148	"$40,487,243.41"	$34.8419
180051	17300	01/01/2010	12/31/2010	1.012816808	1.02186796	"$43,660,829.01"	1464294.35	$29.8170	"$43,880,603.38"	$29.9671
440035	17300	01/01/2010	12/31/2010	1.029386003	1.02186796	"$58,122,565.56"	1895496.23	$30.6635	"$58,930,993.50"	$31.0900
440185	17420	01/01/2010	12/31/2010	1.02199698	1.02199698	"$54,213,711.66"	1905063.38	$28.4577	"$54,761,419.68"	$28.7452
360037	17460	01/01/2010	12/31/2010	0.952686305	0.996704704	"$57,208,947.43"	1651881.71	$34.6326	"$56,147,572.60"	$33.9901
360041	17460	01/01/2010	12/31/2010	1.068129328	0.996704704	"$82,781,513.11"	2824106.59	$29.3125	"$84,814,150.34"	$30.0322
360059	17460	01/01/2010	12/31/2010	1.007135882	0.996704704	"$257,861,980.92"	7272116.11	$35.4590	"$258,564,437.28"	$35.5556
360075	17460	01/01/2010	12/31/2010	0.947955993	0.996704704	"$29,260,178.15"	845621.69	$34.6020	"$28,602,059.70"	$33.8237
360077	17460	01/01/2010	12/31/2010	0.942184373	0.996704704	"$136,299,357.19"	4155724.39	$32.7980	"$132,872,948.14"	$31.9735
360082	17460	01/01/2010	12/31/2010	0.972564792	0.996704704	"$52,978,039.38"	1564976.28	$33.8523	"$52,582,248.92"	$33.5994
360087	17460	01/01/2010	12/31/2010	1.009443716	0.996704704	"$33,207,079.82"	1020493.22	$32.5402	"$33,314,214.15"	$32.6452
360091	17460	01/01/2010	12/31/2010	0.990720678	0.996704704	"$48,577,845.86"	1520484.75	$31.9489	"$48,418,609.70"	$31.8442
360098	17460	01/01/2010	12/31/2010	1.022864714	0.996704704	"$127,231,450.24"	4079576.71	$31.1874	"$128,465,699.42"	$31.4900
360101	17460	01/01/2010	12/31/2010	0.950905205	0.996704704	"$48,620,280.86"	1550451.80	$31.3588	"$47,852,841.03"	$30.8638
360115	17460	01/01/2010	12/31/2010	0.954535655	0.996704704	"$33,032,409.29"	989241.00	$33.3917	"$32,462,630.03"	$32.8157
360123	17460	01/01/2010	12/31/2010	0.974717998	0.996704704	"$58,966,215.61"	1823071.45	$32.3444	"$58,274,085.93"	$31.9648
360130	17460	01/01/2010	12/31/2010	1.079679624	0.996704704	"$8,800,516.58"	296987.00	$29.6327	"$9,103,067.27"	$30.6514
360137	17460	01/01/2010	12/31/2010	0.979529239	0.996704704	"$359,265,935.12"	9832454.62	$36.5388	"$357,014,321.42"	$36.3098
360143	17460	01/01/2010	12/31/2010	0.993470588	0.996704704	"$75,710,350.23"	2429725.85	$31.1600	"$75,505,552.01"	$31.0757
360144	17460	01/01/2010	12/31/2010	0.972357307	0.996704704	"$70,238,783.40"	2113669.89	$33.2307	"$69,541,363.25"	$32.9008
360145	17460	01/01/2010	12/31/2010	1.012298853	0.996704704	"$84,695,527.96"	2800179.81	$30.2465	"$85,118,631.69"	$30.3976
360155	17460	01/01/2010	12/31/2010	0.987267351	0.996704704	"$103,365,778.77"	3086250.73	$33.4923	"$102,840,471.51"	$33.3221
360172	17460	01/01/2010	12/31/2010	0.958240106	0.996704704	"$83,088,108.46"	2415360.58	$34.3999	"$81,719,270.16"	$33.8332
360180	17460	01/01/2010	12/31/2010	1.0272967	0.996704704	"$886,338,931.71"	25489559.23	$34.7726	"$893,332,249.96"	$35.0470
360192	17460	01/01/2010	12/31/2010	0.974826013	0.996704704	"$46,964,231.68"	1320550.23	$35.5641	"$46,527,764.72"	$35.2336
360195	17460	01/01/2010	12/31/2010	1.012461346	0.996704704	"$23,212,049.83"	738276.25	$31.4409	"$23,331,908.75"	$31.6032
360212	17460	01/01/2010	12/31/2010	0.962923266	0.996704704	"$60,117,146.82"	1801560.51	$33.3695	"$59,270,861.03"	$32.8997
360230	17460	01/01/2010	12/31/2010	0.965296589	0.996704704	"$146,639,720.20"	4402845.64	$33.3057	"$144,916,620.65"	$32.9143
130049	17660	01/01/2010	12/31/2010	0.979471809	0.979471809	"$99,120,426.20"	2849796.85	$34.7816	"$98,198,930.09"	$34.4582
130066	17660			0.979471809	0.979471809	"$6,327,467.01"	201828.00	$31.3508	"$6,268,642.24"	$31.0593
450011	17780	01/01/2010	12/31/2010	0.939055768	0.942381947	"$104,367,832.50"	2869298.96	$36.3740	"$101,250,458.53"	$35.2875
450299	17780	01/01/2010	12/31/2010	0.946704037	0.942381947	"$40,385,418.31"	1126319.24	$35.8561	"$39,264,689.21"	$34.8611
450834	17780	01/01/2010	12/31/2010	0.96394136	0.942381947	"$6,017,777.73"	201184.00	$29.9118	"$5,900,503.47"	$29.3289
060022	17820			0.955195509	0.955195509	"$259,752,208.26"	7293578.50	$35.6138	"$254,764,622.61"	$34.9300
060031	17820	01/01/2010	12/31/2010	0.955195509	0.955195509	"$149,012,530.95"	4342861.32	$34.3121	"$146,151,293.44"	$33.6532
260068	17860	01/01/2010	12/31/2010	1.006059079	1.014866308	"$97,684,658.03"	3077727.09	$31.7392	"$97,913,728.23"	$31.8136
260141	17860	01/01/2010	12/31/2010	1.018878497	1.014866308	"$180,537,962.68"	5916966.57	$30.5119	"$181,944,932.31"	$30.7497
260178	17860			1.014866308	1.014866308	"$55,369,236.53"	1676738.78	$33.0220	"$55,702,222.89"	$33.2206
420018	17900	01/09/2010	12/25/2010	1.028513634	1.015996283	"$252,088,297.56"	8277891.39	$30.4532	"$255,775,178.12"	$30.8986
420026	17900	01/01/2010	12/31/2010	1.014571625	1.015996283	"$95,957,867.01"	2845688.96	$33.7204	"$96,657,330.11"	$33.9662
420048	17900	01/01/2010	12/31/2010	0.995894787	1.015996283	"$39,176,198.09"	1220581.67	$32.0963	"$39,092,715.26"	$32.0279
420073	17900	01/01/2010	12/31/2010	0.988936846	1.015996283	"$151,902,120.92"	4392096.64	$34.5853	"$151,218,011.27"	$34.4296
420086	17900	01/09/2010	12/25/2010	1.024605735	1.015996283	"$120,730,436.15"	3839549.84	$31.4439	"$122,209,590.15"	$31.8291
010168	17980	01/01/2010	12/31/2010	0.895678045	1.025187401	"$14,930,694.46"	565164.00	$26.4183	"$14,278,705.29"	$25.2647
110064	17980	01/01/2010	12/31/2010	1.04612486	1.025187401	"$126,494,299.63"	3703898.27	$34.1517	"$128,640,943.25"	$34.7312
110129	17980	01/01/2010	12/31/2010	1.010236811	1.025187401	"$82,992,427.10"	2712199.73	$30.5997	"$83,297,862.60"	$30.7123
110186	17980	01/01/2010	12/31/2010	1.050875565	1.025187401	"$34,715,807.01"	1134361.00	$30.6038	"$35,751,256.96"	$31.5166
110200	17980	01/01/2010	12/31/2010	1.015561288	1.025187401	"$17,024,556.07"	498228.50	$34.1702	"$17,160,929.74"	$34.4439
150112	18020	01/01/2010	12/31/2010	1.02245306	1.02245306	"$93,513,573.62"	2608521.61	$35.8493	"$94,303,228.67"	$36.1520
360006	18140	01/01/2010	12/31/2010	1.007392266	1.002729694	"$371,083,407.33"	9521660.00	$38.9726	"$372,197,532.03"	$39.0896
360012	18140	01/01/2010	12/31/2010	1.006228378	1.002729694	"$110,049,204.30"	3213187.27	$34.2492	"$110,343,779.90"	$34.3409
360017	18140	01/01/2010	12/31/2010	0.992865255	1.002729694	"$184,968,797.43"	4691935.69	$39.4227	"$184,337,408.59"	$39.2881
360035	18140	01/01/2010	12/31/2010	1.008916103	1.002729694	"$299,824,008.90"	8340009.61	$35.9501	"$300,933,236.99"	$36.0831
360072	18140	01/01/2010	12/31/2010	0.989210634	1.002729694	"$88,438,235.43"	2930416.54	$30.1794	"$88,042,096.56"	$30.0442
360085	18140	01/01/2010	12/31/2010	0.98778894	1.002729694	"$485,579,293.34"	13038495.81	$37.2420	"$482,619,924.51"	$37.0150
360092	18140	01/01/2010	12/31/2010	0.932104981	1.002729694	"$29,403,673.27"	914321.15	$32.1590	"$28,750,935.90"	$31.4451
360152	18140	01/01/2010	12/31/2010	1.003493362	1.002729694	"$82,148,747.76"	2076021.37	$39.5703	"$82,276,477.01"	$39.6318
360170	18140	01/01/2010	12/31/2010	0.984348456	1.002729694	"$29,757,843.13"	928185.58	$32.0602	"$29,584,375.67"	$31.8733
360189	18140	12/21/2009	12/18/2010	0.963764528	1.002729694	"$14,548,342.03"	469108.00	$31.0128	"$14,364,188.34"	$30.6202
360210	18140	01/01/2010	12/31/2010	0.98630871	1.002729694	"$40,510,761.22"	1075597.67	$37.6635	"$40,299,937.12"	$37.4675
360218	18140	01/01/2010	12/31/2010	1.130618336	1.002729694	"$67,368,380.90"	2306166.24	$29.2123	"$70,920,261.52"	$30.7524
360247	18140	01/01/2010	12/31/2010	0.95830126	1.002729694	"$3,071,636.77"	145244.00	$21.1481	"$3,039,256.76"	$20.9252
360266	18140	01/01/2010	12/31/2010	1.09823263	1.002729694	"$25,361,979.02"	721474.00	$35.1530	"$26,046,081.56"	$36.1012
360347	18140	01/01/2010	12/31/2010	1.017131394	1.002729694	"$7,975,587.35"	272763.85	$29.2399	"$8,022,205.92"	$29.4108
360348	18140	01/01/2010	12/31/2010	0.992745331	1.002729694	"$39,113,861.50"	1032929.30	$37.8669	"$38,979,788.06"	$37.7371
450046	18580	01/01/2010	12/31/2010	1.059956207	1.022011868	"$233,113,048.54"	7418503.19	$31.4232	"$239,758,028.66"	$32.3189
450605	18580	01/01/2010	12/31/2010	1.043611898	1.022011868	"$6,391,690.86"	348830.35	$18.3232	"$6,492,979.76"	$18.6136
450788	18580	01/01/2010	12/31/2010	0.942860048	1.022011868	"$102,807,652.11"	2862267.89	$35.9182	"$99,497,408.74"	$34.7617
380014	18700	01/01/2010	12/31/2010	1.041085379	1.041085379	"$100,750,365.57"	2508376.46	$40.1656	"$102,404,968.01"	$40.8252
100054	18880	01/01/2010	12/31/2010	0.966274277	0.978079057	"$17,471,653.30"	454253.82	$38.4623	"$17,219,388.06"	$37.9070
100122	18880	01/01/2010	12/31/2010	1.004814808	0.978079057	"$32,644,163.60"	1078199.43	$30.2766	"$32,720,326.84"	$30.3472
100223	18880	01/01/2010	12/31/2010	0.965096353	0.978079057	"$63,327,697.99"	1861700.23	$34.0161	"$62,322,650.42"	$33.4762
210027	19060	01/01/2010	12/31/2010	0.999882997	0.999882997	"$81,470,876.66"	2459787.53	$33.1211	"$81,466,958.85"	$33.1195
450015	19124	01/01/2010	12/31/2010	1.085104152	0.984297025	"$511,358,394.01"	15221604.98	$33.5942	"$529,664,655.52"	$34.7969
450021	19124	01/01/2010	12/31/2010	0.979266337	0.984297025	"$395,658,487.82"	10814809.44	$36.5849	"$391,914,496.69"	$36.2387
450044	19124	01/01/2010	12/31/2010	0.923901378	0.984297025	"$149,795,863.50"	3754253.79	$39.9003	"$143,908,748.95"	$38.3322
450051	19124	01/01/2010	12/31/2010	0.961897347	0.984297025	"$156,331,107.69"	4403664.82	$35.5002	"$153,507,826.59"	$34.8591
450079	19124	01/01/2010	12/31/2010	0.989435817	0.984297025	"$92,748,503.87"	2632848.84	$35.2274	"$92,301,423.37"	$35.0576
450280	19124	01/01/2010	12/31/2010	0.998644785	0.984297025	"$90,690,152.70"	2425208.63	$37.3948	"$90,629,759.71"	$37.3699
450292	19124	01/01/2010	12/31/2010	0.948361687	0.984297025	"$18,652,834.43"	524917.00	$35.5348	"$18,173,107.08"	$34.6209
450315	19124	01/01/2010	12/31/2010	0.970409849	0.984297025	"$6,170,564.00"	183338.00	$33.6568	"$6,072,466.01"	$33.1217
450352	19124	01/01/2010	12/31/2010	1.002195283	0.984297025	"$40,302,077.82"	1353141.18	$29.7841	"$40,344,079.47"	$29.8151
450372	19124	01/01/2010	12/31/2010	0.962806251	0.984297025	"$36,088,942.49"	970582.62	$37.1828	"$35,503,533.66"	$36.5796
450379	19124			0.984297025	0.984297025	"$27,261,308.71"	696364.76	$39.1480	"$27,054,920.66"	$38.8517
450403	19124	01/01/2010	12/31/2010	0.998581855	0.984297025	"$71,447,795.08"	1977027.44	$36.1390	"$71,396,061.03"	$36.1128
450422	19124	01/01/2010	12/31/2010	1.097100697	0.984297025	"$3,756,291.77"	104995.00	$35.7759	"$3,973,282.80"	$37.8426
450462	19124	01/01/2010	12/31/2010	0.981923852	0.984297025	"$250,768,527.49"	6706893.56	$37.3897	"$248,740,403.99"	$37.0873
450537	19124	01/01/2010	12/31/2010	0.972060811	0.984297025	"$49,806,262.83"	1376473.35	$36.1840	"$49,190,687.02"	$35.7368
450634	19124	01/01/2010	12/31/2010	0.951926477	0.984297025	"$69,618,838.75"	1787763.77	$38.9419	"$67,733,377.21"	$37.8872
450647	19124	01/01/2010	12/31/2010	0.957696609	0.984297025	"$209,175,082.29"	5330314.47	$39.2425	"$204,138,930.27"	$38.2977
450651	19124	01/01/2010	12/31/2010	0.936699674	0.984297025	"$110,591,695.10"	2760010.44	$40.0693	"$106,757,839.62"	$38.6802
450669	19124	01/01/2010	12/31/2010	0.929914048	0.984297025	"$62,945,252.15"	1637699.47	$38.4352	"$60,649,127.41"	$37.0331
450678	19124	01/01/2010	12/31/2010	0.95522553	0.984297025	"$47,616,145.59"	1257858.84	$37.8549	"$46,572,328.39"	$37.0251
450683	19124	01/01/2010	12/31/2010	1.09190918	0.984297025	"$9,311,725.05"	298315.30	$31.2144	"$9,634,929.73"	$32.2978
450688	19124	01/01/2010	12/31/2010	1.052992162	0.984297025	"$41,606,618.19"	1218723.69	$34.1395	"$42,671,143.82"	$35.0130
450723	19124	01/01/2010	12/31/2010	0.993100364	0.984297025	"$94,258,186.94"	2630164.25	$35.8374	"$93,947,798.70"	$35.7194
450730	19124	01/01/2010	12/31/2010	0.947147844	0.984297025	"$48,983,857.33"	1203897.00	$40.6877	"$47,659,116.73"	$39.5874
450742	19124	01/01/2010	12/31/2010	0.948807401	0.984297025	"$37,756,977.94"	1043642.37	$36.1781	"$36,925,004.24"	$35.3809
450743	19124	01/01/2010	12/31/2010	0.943479581	0.984297025	"$61,967,319.77"	1763359.81	$35.1416	"$60,299,498.75"	$34.1958
450766	19124	01/01/2010	12/31/2010	0.966881976	0.984297025	"$45,054,386.53"	1119591.31	$40.2418	"$44,305,694.27"	$39.5731
450771	19124	01/01/2010	12/31/2010	0.919404173	0.984297025	"$129,980,028.44"	3109666.09	$41.7987	"$124,800,870.55"	$40.1332
450822	19124	01/01/2010	12/31/2010	0.937750182	0.984297025	"$30,048,194.11"	753611.56	$39.8723	"$29,020,583.98"	$38.5087
450833	19124	01/01/2010	12/31/2010	1.016287526	0.984297025	"$12,430,569.73"	358930.81	$34.6322	"$12,533,645.05"	$34.9194
450840	19124	01/01/2010	12/31/2010	0.930728267	0.984297025	"$29,308,747.17"	744936.30	$39.3440	"$28,308,377.20"	$38.0011
450851	19124	01/01/2010	12/31/2010	1.032460705	0.984297025	"$28,021,754.59"	677931.00	$41.3342	"$28,509,537.62"	$42.0537
450853	19124	01/01/2010	12/31/2010	0.923665453	0.984297025	"$33,938,093.81"	858483.00	$39.5326	"$32,387,607.43"	$37.7266
450874	19124	01/01/2010	12/31/2010	0.869003987	0.984297025	"$6,717,503.55"	155651.00	$43.1575	"$6,206,357.63"	$39.8735
450883	19124	01/01/2010	12/31/2010	0.958840249	0.984297025	"$6,694,329.22"	164743.00	$40.6350	"$6,554,734.26"	$39.7876
450885	19124	01/01/2010	12/31/2010	0.949865722	0.984297025	"$35,555,644.86"	904332.57	$39.3170	"$34,606,620.69"	$38.2676
450889	19124			0.984297025	0.984297025	"$10,546,138.48"	280828.00	$37.5537	"$10,466,296.50"	$37.2694
450890	19124	01/01/2010	12/31/2010	0.997045829	0.984297025	"$60,219,044.47"	1625459.06	$37.0474	"$60,140,591.01"	$36.9991
450891	19124			0.984297025	0.984297025	"$13,069,493.10"	334891.00	$39.0261	"$12,970,547.48"	$38.7307
450893	19124	01/01/2010	12/31/2010	1.019466614	0.984297025	"$10,666,750.68"	296002.00	$36.0361	"$10,785,056.88"	$36.4358
450894	19124	01/01/2010	12/31/2010	1.008962839	0.984297025	"$11,127,351.02"	258305.00	$43.0783	"$11,182,640.89"	$43.2924
670002	19124	01/01/2010	12/31/2010	1.028392203	0.984297025	"$14,153,456.85"	438655.33	$32.2656	"$14,350,120.21"	$32.7139
670010	19124	01/01/2010	12/31/2010	1.358590419	0.984297025	"$1,454,126.01"	41692.42	$34.8775	"$1,590,668.95"	$38.1525
670025	19124	01/01/2010	12/31/2010	0.966460352	0.984297025	"$50,482,054.93"	1250274.86	$40.3768	"$49,619,640.84"	$39.6870
670044	19124			0.984297025	0.984297025	"$23,435,792.17"	609946.00	$38.4227	"$23,258,366.08"	$38.1318
670049	19124	01/01/2010	12/31/2010	1.020255788	0.984297025	"$11,264,230.08"	334824.00	$33.6422	"$11,409,231.24"	$34.0753
110001	19140	01/01/2010	12/31/2010	0.920001409	0.92444031	"$77,363,814.49"	2335256.11	$33.1286	"$74,599,112.31"	$31.9447
110050	19140	01/01/2010	12/31/2010	0.977296696	0.92444031	"$8,832,035.57"	269317.21	$32.7942	"$8,741,730.22"	$32.4589
140093	19180	01/01/2010	12/31/2010	1.045194674	1.045194674	"$54,756,124.00"	1464133.57	$37.3983	"$55,578,457.65"	$37.9600
490075	19260	01/01/2010	12/31/2010	0.988776711	0.988776711	"$53,238,268.15"	1728110.64	$30.8072	"$52,999,922.16"	$30.6693
140275	19340	01/01/2010	12/31/2010	1.005868534	0.998757893	"$32,373,266.33"	859556.52	$37.6628	"$32,466,149.61"	$37.7708
140280	19340	01/09/2010	12/25/2010	0.95609552	0.998757893	"$93,932,332.20"	3033351.47	$30.9665	"$92,253,789.73"	$30.4132
160033	19340	01/01/2010	12/31/2010	1.03663024	0.998757893	"$133,799,323.29"	3659209.26	$36.5651	"$136,368,528.51"	$37.2672
160104	19340	01/09/2010	12/25/2010	0.952131275	0.998757893	"$19,807,424.80"	613537.94	$32.2839	"$19,396,169.38"	$31.6136
360026	19380	01/01/2010	12/31/2010	0.919646145	0.99308226	"$34,177,218.33"	1100686.67	$31.0508	"$33,461,785.51"	$30.4008
360051	19380	01/01/2010	12/31/2010	0.95589867	0.99308226	"$306,766,838.77"	8944105.12	$34.2982	"$300,922,424.11"	$33.6448
360052	19380	01/01/2010	12/31/2010	0.998070925	0.99308226	"$182,162,982.64"	5537571.41	$32.8958	"$182,031,221.69"	$32.8720
360079	19380	01/01/2010	12/31/2010	1.058095817	0.99308226	"$159,555,167.50"	4335418.20	$36.8027	"$162,543,912.54"	$37.4921
360133	19380	01/01/2010	12/31/2010	1.023495381	0.99308226	"$113,431,617.70"	3162517.39	$35.8675	"$114,494,541.10"	$36.2036
360174	19380	01/01/2010	12/31/2010	1.033690365	0.99308226	"$66,689,187.12"	2115919.50	$31.5178	"$67,475,698.58"	$31.8895
360239	19380	01/01/2010	12/31/2010	1.039717004	0.99308226	"$49,151,094.40"	1417328.34	$34.6787	"$49,911,470.05"	$35.2152
360274	19380	01/01/2010	12/31/2010	0.943039068	0.99308226	"$5,299,525.85"	182713.00	$29.0046	"$5,146,273.96"	$28.1659
010009	19460	01/01/2010	12/31/2010	0.893302022	0.934367123	"$6,412,634.06"	229394.00	$27.9547	"$6,120,072.28"	$26.6793
010054	19460	01/01/2010	12/31/2010	0.923883902	0.934367123	"$17,250,965.61"	633210.18	$27.2437	"$16,660,922.50"	$26.3118
010059	19460	01/01/2010	12/31/2010	0.966933113	0.934367123	"$8,113,363.91"	304060.69	$26.6834	"$7,993,868.86"	$26.2904
010085	19460	01/01/2010	12/31/2010	0.938612098	0.934367123	"$34,933,102.98"	1284342.36	$27.1992	"$34,124,619.08"	$26.5697
140135	19500	01/01/2010	12/31/2010	1.084655242	1.064658388	"$75,589,678.80"	2569136.46	$29.4222	"$78,483,101.29"	$30.5484
140166	19500	01/01/2010	12/31/2010	1.028126681	1.064658388	"$50,485,925.14"	1638595.14	$30.8105	"$50,965,077.87"	$31.1029
100014	19660	01/01/2010	12/31/2010	0.964619599	0.964208689	"$41,899,110.78"	1359469.95	$30.8202	"$41,384,218.32"	$30.4414
100017	19660	01/01/2010	12/31/2010	0.988189323	0.964208689	"$207,861,394.51"	6179278.16	$33.6385	"$206,853,808.49"	$33.4754
100045	19660	01/01/2010	12/31/2010	0.966189464	0.964208689	"$56,163,625.60"	1777118.26	$31.6038	"$55,396,715.50"	$31.1722
100068	19660	01/01/2010	12/31/2010	0.936099589	0.964208689	"$94,102,574.91"	2923532.35	$32.1880	"$91,829,517.93"	$31.4105
100072	19660	01/01/2010	12/31/2010	0.935157526	0.964208689	"$59,552,916.90"	1826770.81	$32.6001	"$57,997,665.99"	$31.7487
060004	19740	01/01/2010	12/31/2010	0.984646345	0.983239532	"$33,535,850.07"	852501.15	$39.3382	"$33,335,098.63"	$39.1027
060009	19740	01/01/2010	12/31/2010	1.02729071	0.983239532	"$155,536,985.27"	3939222.85	$39.4842	"$157,511,228.45"	$39.9854
060011	19740	01/01/2010	12/31/2010	1.020424748	0.983239532	"$182,874,845.86"	4667442.08	$39.1810	"$184,436,015.40"	$39.5154
060014	19740	01/01/2010	12/31/2010	0.921410954	0.983239532	"$128,434,317.09"	3201150.48	$40.1213	"$123,366,566.13"	$38.5382
060015	19740	01/01/2010	12/31/2010	0.953166707	0.983239532	"$111,830,068.93"	2735278.02	$40.8844	"$109,189,124.48"	$39.9188
060024	19740	12/27/2009	12/25/2010	1.048202774	0.983239532	"$292,243,408.12"	7447468.27	$39.2406	"$298,737,836.28"	$40.1127
060028	19740	01/01/2010	12/31/2010	1.001533603	0.983239532	"$186,039,352.21"	5021331.83	$37.0498	"$186,164,961.93"	$37.0748
060032	19740	01/01/2010	12/31/2010	0.946963546	0.983239532	"$100,123,396.83"	2462823.07	$40.6539	"$97,284,965.36"	$39.5014
060034	19740	01/01/2010	12/31/2010	0.965861686	0.983239532	"$140,537,436.79"	3596975.33	$39.0710	"$138,100,397.51"	$38.3935
060064	19740	01/01/2010	12/31/2010	0.949665061	0.983239532	"$83,387,772.39"	2214224.34	$37.6600	"$81,655,089.02"	$36.8775
060065	19740	01/01/2010	12/31/2010	0.947789885	0.983239532	"$49,072,386.85"	1204879.53	$40.7280	"$47,732,998.56"	$39.6164
060100	19740	01/01/2010	12/31/2010	0.967521277	0.983239532	"$118,705,284.17"	3017345.06	$39.3410	"$116,783,010.04"	$38.7039
060104	19740	01/01/2010	12/31/2010	0.976344025	0.983239532	"$55,715,995.45"	1277207.31	$43.6233	"$55,028,757.96"	$43.0852
060107	19740	01/01/2010	12/31/2010	0.993622352	0.983239532	"$42,583,173.88"	1295156.83	$32.8788	"$42,546,688.82"	$32.8506
060112	19740	01/01/2010	12/31/2010	0.942792281	0.983239532	"$81,794,415.48"	2044677.58	$40.0036	"$79,345,946.24"	$38.8061
060113	19740	01/01/2010	12/31/2010	0.925248464	0.983239532	"$78,782,650.86"	1925703.51	$40.9111	"$75,944,734.73"	$39.4374
060114	19740	01/01/2010	12/31/2010	0.95108677	0.983239532	"$53,418,234.75"	1344339.77	$39.7357	"$52,191,301.79"	$38.8230
060123	19740			0.983239532	0.983239532	"$6,505,553.47"	176645.28	$36.8283	"$6,454,913.05"	$36.5417
160024	19780	01/05/2010	12/21/2010	0.99316753	0.970969883	"$57,204,042.94"	1616654.17	$35.3842	"$57,079,707.97"	$35.3073
160082	19780	01/05/2010	12/21/2010	0.978986463	0.970969883	"$174,988,027.13"	4816455.79	$36.3313	"$173,520,632.19"	$36.0266
160083	19780	01/01/2010	12/31/2010	0.952836317	0.970969883	"$221,049,482.85"	5949717.81	$37.1529	"$217,020,870.94"	$36.4758
160101	19780	01/01/2010	12/31/2010	1.040609652	0.970969883	"$32,313,105.43"	1087532.42	$29.7123	"$32,766,173.38"	$30.1289
230002	19804	01/01/2010	12/31/2010	1.101018257	1.014102089	"$99,036,077.18"	2666991.82	$37.1340	"$103,779,443.69"	$38.9125
230020	19804	01/01/2010	12/31/2010	0.946081925	1.014102089	"$262,937,115.58"	7889687.80	$33.3267	"$256,877,811.67"	$32.5587
230024	19804	01/01/2010	12/31/2010	1.056809548	1.014102089	"$184,895,359.79"	4943319.76	$37.4031	"$188,987,467.26"	$38.2309
230053	19804	01/01/2010	12/31/2010	1.023803199	1.014102089	"$594,146,342.90"	16766540.39	$35.4364	"$598,911,354.74"	$35.7206
230089	19804	01/01/2010	12/31/2010	1.088976004	1.014102089	"$83,708,930.00"	2430804.48	$34.4367	"$86,850,114.05"	$35.7290
230104	19804	01/01/2010	12/31/2010	1.03355071	1.014102089	"$232,495,629.56"	6382813.47	$36.4253	"$235,105,841.82"	$36.8342
230135	19804			1.014102089	1.014102089	"$24,599,669.85"	662251.07	$37.1455	"$24,727,486.84"	$37.3385
230142	19804	01/01/2010	12/31/2010	0.994133771	1.014102089	"$63,016,041.49"	1990233.41	$31.6626	"$62,845,348.58"	$31.5769
230146	19804	01/01/2010	12/31/2010	1.025002447	1.014102089	"$112,643,576.56"	3613826.95	$31.1702	"$113,735,662.28"	$31.4724
230165	19804	01/01/2010	12/31/2010	1.008276351	1.014102089	"$302,109,323.04"	8502684.16	$35.5311	"$302,936,860.24"	$35.6284
230176	19804	01/01/2010	12/31/2010	0.964988897	1.014102089	"$52,629,804.08"	1623645.70	$32.4146	"$51,810,223.30"	$31.9098
230244	19804	01/01/2010	12/31/2010	0.879127226	1.014102089	"$71,598,758.49"	2102254.00	$34.0581	"$68,889,598.16"	$32.7694
230270	19804	01/01/2010	12/31/2010	0.956047626	1.014102089	"$49,146,635.97"	1551851.88	$31.6697	"$48,413,872.36"	$31.1975
230273	19804	01/01/2010	12/31/2010	1.035573774	1.014102089	"$136,075,353.71"	3672274.68	$37.0548	"$137,782,247.22"	$37.5196
230297	19804	01/01/2010	12/31/2010	1.064077791	1.014102089	"$57,652,679.72"	1520619.93	$37.9139	"$58,854,363.84"	$38.7042
010001	20020	01/01/2010	12/31/2010	1.028060678	1.032610794	"$96,172,269.95"	3844606.59	$25.0149	"$97,284,230.28"	$25.3041
010055	20020	01/01/2010	12/31/2010	1.044670966	1.032610794	"$64,588,448.83"	2207871.31	$29.2537	"$65,878,671.70"	$29.8381
010062	20020	01/01/2010	12/31/2010	0.989549586	1.032610794	"$6,367,084.94"	349307.34	$18.2277	"$6,338,686.65"	$18.1464
080004	20100	01/01/2010	12/30/2010	1.020314636	1.020314636	"$122,988,549.78"	3316991.78	$37.0783	"$124,077,787.16"	$37.4067
160069	20220	12/21/2009	12/19/2010	0.936964667	0.946653464	"$50,696,803.75"	1535808.31	$33.0099	"$49,440,366.94"	$32.1918
160117	20220	01/02/2010	12/18/2010	0.960563924	0.946653464	"$35,715,137.89"	1125475.84	$31.7334	"$35,139,982.13"	$31.2223
240002	20260	01/01/2010	12/31/2010	1.028078031	1.081230939	"$171,039,208.54"	4292717.57	$39.8440	"$173,531,970.72"	$40.4247
240019	20260	01/01/2010	12/31/2010	1.30083126	1.081230939	"$64,435,436.26"	1490893.98	$43.2193	"$70,540,613.50"	$47.3143
240040	20260	12/21/2009	12/19/2010	1.040331613	1.081230939	"$37,251,698.80"	1052542.79	$35.3921	"$37,825,930.15"	$35.9377
240047	20260	12/21/2009	12/19/2010	1.028950435	1.081230939	"$83,232,136.38"	2013013.35	$41.3470	"$84,416,930.35"	$41.9356
240084	20260	01/08/2010	12/24/2010	1.013727121	1.081230939	"$21,850,314.54"	593067.69	$36.8429	"$21,975,445.93"	$37.0539
340030	20500	01/01/2010	12/31/2010	0.996756667	0.990859016	"$581,167,972.30"	16519267.51	$35.1812	"$580,498,682.97"	$35.1407
340049	20500	01/01/2010	12/31/2010	1.094105646	0.990859016	"$10,965,267.71"	311604.00	$35.1898	"$11,580,603.28"	$37.1645
340061	20500	01/01/2010	12/31/2010	0.967986082	0.990859016	"$423,197,694.51"	11641883.72	$36.3513	"$418,416,158.26"	$35.9406
340155	20500	01/01/2010	12/31/2010	1.032529416	0.990859016	"$124,142,244.95"	3492685.57	$35.5435	"$125,621,200.34"	$35.9669
520013	20740	01/01/2010	12/31/2010	0.992894071	1.001813913	"$80,648,611.91"	2157182.71	$37.3861	"$80,431,106.37"	$37.2853
520017	20740	01/01/2010	12/31/2010	1.043860541	1.001813913	"$27,324,796.56"	751186.60	$36.3755	"$27,728,426.77"	$36.9128
520070	20740	01/01/2010	12/31/2010	1.009595428	1.001813913	"$106,576,062.54"	3015251.38	$35.3457	"$107,008,079.33"	$35.4889
520196	20740	01/01/2010	12/31/2010	0.914731006	1.001813913	"$10,092,350.24"	251263.00	$40.1665	"$9,569,335.65"	$38.0849
310034	20764	01/01/2010	12/31/2010	0.979567951	0.990600923	"$100,764,651.43"	2366584.66	$42.5781	"$99,821,035.78"	$42.1794
310038	20764	01/01/2010	12/31/2010	0.995094693	0.990600923	"$325,573,348.10"	7487058.99	$43.4848	"$324,684,369.92"	$43.3661
310039	20764	01/01/2010	12/31/2010	0.990204847	0.990600923	"$123,905,007.05"	3315776.11	$37.3683	"$123,275,282.79"	$37.1784
310041	20764	01/01/2010	12/31/2010	0.961014152	0.990600923	"$160,914,570.92"	4073517.41	$39.5026	"$157,725,827.91"	$38.7198
310048	20764	01/02/2010	12/19/2010	1.036162897	0.990600923	"$116,127,924.45"	3324686.09	$34.9290	"$117,757,925.41"	$35.4193
310052	20764	01/01/2010	12/31/2010	0.983593528	0.990600923	"$110,073,642.18"	2593885.99	$42.4358	"$109,236,901.78"	$42.1132
310070	20764	01/01/2010	12/31/2010	1.023365116	0.990600923	"$194,131,159.27"	4657351.86	$41.6827	"$196,391,421.06"	$42.1680
310073	20764	01/01/2010	12/31/2010	0.956032435	0.990600923	"$235,342,078.00"	5515539.83	$42.6689	"$230,833,138.06"	$41.8514
310075	20764	12/27/2009	12/25/2010	0.988290561	0.990600923	"$113,944,926.56"	3004857.56	$37.9202	"$113,409,109.55"	$37.7419
310084	20764	12/20/2009	12/25/2010	0.981790658	0.990600923	"$78,160,587.63"	2021908.35	$38.6568	"$77,559,308.10"	$38.3595
310108	20764	01/01/2010	12/31/2010	1.002326552	0.990600923	"$209,125,679.49"	5191457.77	$40.2827	"$209,321,346.76"	$40.3203
310111	20764	01/01/2010	12/31/2010	1.019326293	0.990600923	"$113,533,686.11"	2898431.88	$39.1707	"$114,488,717.64"	$39.5002
310112	20764	01/01/2010	12/31/2010	1.002408139	0.990600923	"$53,601,346.21"	1575929.86	$34.0125	"$53,651,562.91"	$34.0444
310113	20764	01/01/2010	12/31/2010	0.9256589	0.990600923	"$60,203,869.60"	1448349.70	$41.5672	"$58,297,519.08"	$40.2510
050045	20940	01/01/2010	12/31/2010	0.971357013	0.966320334	"$48,524,707.30"	1611903.33	$30.1040	"$47,921,257.64"	$29.7296
050342	20940	01/01/2010	12/31/2010	0.959664216	0.966320334	"$41,954,754.84"	1194068.42	$35.1360	"$41,343,946.16"	$34.6244
180012	21060	01/01/2010	12/31/2010	0.966576477	0.966576477	"$81,668,602.71"	2626777.66	$31.0908	"$80,467,262.29"	$30.6335
150018	21140	01/01/2010	12/31/2010	1.015624629	0.996112461	"$97,864,666.02"	2930958.38	$33.3900	"$98,428,230.91"	$33.5823
150026	21140	01/10/2010	12/31/2010	0.955795419	0.996112461	"$59,957,942.97"	1722646.70	$34.8057	"$59,168,871.02"	$34.3477
330090	21300	12/20/2009	12/23/2010	1.007305026	1.024093241	"$88,283,306.66"	2717753.01	$32.4839	"$88,567,034.57"	$32.5883
330108	21300	01/01/2010	12/31/2010	1.086016506	1.024093241	"$28,082,337.73"	993605.66	$28.2631	"$29,020,676.41"	$29.2074
450002	21340	01/01/2010	12/31/2010	0.98974809	1.017820489	"$101,815,983.36"	3075272.18	$33.1080	"$101,286,376.44"	$32.9357
450024	21340	01/01/2010	12/31/2010	1.086500434	1.017820489	"$107,099,568.24"	3801221.69	$28.1750	"$111,200,393.95"	$29.2539
450107	21340	01/01/2010	12/31/2010	0.988909039	1.017820489	"$69,101,642.30"	2055290.24	$33.6214	"$68,658,592.74"	$33.4058
450646	21340			1.017820489	1.017820489	"$84,038,471.65"	2621217.98	$32.0608	"$84,802,031.07"	$32.3521
450668	21340	01/01/2010	12/31/2010	1.02572469	1.017820489	"$64,167,509.31"	1926002.86	$33.3164	"$64,981,234.86"	$33.7389
450845	21340			1.017820489	1.017820489	"$7,887,877.93"	270275.00	$29.1846	"$7,959,545.87"	$29.4498
450877	21340			1.017820489	1.017820489	"$14,079,281.44"	511475.06	$27.5268	"$14,207,203.43"	$27.7769
670047	21340	01/01/2010	12/31/2010	1.002110187	1.017820489	"$33,919,652.83"	1002799.62	$33.8250	"$33,955,257.14"	$33.8605
390009	21500	01/01/2010	12/31/2010	0.961560406	0.989680995	"$105,997,065.87"	3647362.93	$29.0613	"$104,121,368.61"	$28.5470
390063	21500	01/08/2010	12/24/2010	1.013852375	0.989680995	"$123,014,560.94"	4097488.59	$30.0219	"$123,739,584.72"	$30.1989
390198	21500	01/01/2010	12/31/2010	1.026901746	0.989680995	"$10,501,684.90"	422448.55	$24.8591	"$10,573,298.43"	$25.0286
380020	21660	01/01/2010	12/31/2010	0.988314527	0.994941469	"$56,250,735.60"	1251106.57	$44.9608	"$55,934,780.58"	$44.7082
380033	21660	01/01/2010	12/31/2010	1.053988525	0.994941469	"$28,782,571.54"	697382.27	$41.2723	"$29,207,648.54"	$41.8818
380102	21660	01/01/2010	12/31/2010	0.992364001	0.994941469	"$216,505,892.10"	5074409.83	$42.6662	"$215,673,813.54"	$42.5022
150082	21780	01/01/2010	12/31/2010	1.049715401	1.021255835	"$178,689,359.81"	5927265.72	$30.1470	"$182,513,488.54"	$30.7922
150100	21780	01/01/2010	12/31/2010	1.013817531	1.021255835	"$128,172,398.39"	3814334.40	$33.6028	"$129,009,882.84"	$33.8224
150149	21780	01/01/2010	12/31/2010	0.951527669	1.021255835	"$22,185,298.26"	734684.14	$30.1971	"$21,556,710.80"	$29.3415
150175	21780	01/01/2010	12/31/2010	1.006333927	1.021255835	"$12,881,759.00"	363382.39	$35.4496	"$12,940,489.27"	$35.6112
180056	21780	01/01/2010	12/31/2010	0.984549135	1.021255835	"$48,755,954.49"	1557188.92	$31.3102	"$48,467,759.05"	$31.1252
020012	21820	01/01/2010	12/31/2010	1.005892786	1.005892786	"$94,482,414.19"	2330306.52	$40.5451	"$94,639,889.51"	$40.6126
400125	21940			1	1	"$18,956,810.26"	1380773.00	$13.7291	"$18,956,810.26"	$13.7291
350011	22020	01/01/2010	12/31/2010	1.015552237	1.015292682	"$106,732,225.21"	3596440.00	$29.6772	"$107,506,486.06"	$29.8925
350070	22020	01/01/2010	12/31/2010	1.014644569	1.015292682	"$77,818,391.46"	2475652.50	$31.4335	"$78,279,858.63"	$31.6199
320005	22140	01/01/2010	12/31/2010	0.935774771	0.935774771	"$80,854,049.57"	2313492.04	$34.9489	"$79,036,742.71"	$34.1634
340028	22180			1	1	"$232,488,814.66"	6904706.70	$33.6711	"$232,488,814.66"	$33.6711
040001	22220	01/01/2010	12/31/2010	1.054892689	1.016881875	"$13,552,373.94"	500788.26	$27.0621	"$13,987,767.34"	$27.9315
040004	22220	01/01/2010	12/31/2010	1.007038708	1.016881875	"$77,252,340.07"	2392648.26	$32.2874	"$77,517,424.38"	$32.3982
040010	22220	01/01/2010	12/31/2010	0.968506827	1.016881875	"$55,195,907.37"	1466075.62	$37.6487	"$54,593,339.19"	$37.2377
040022	22220	01/01/2010	12/31/2010	1.036270519	1.016881875	"$90,987,153.83"	2426821.14	$37.4923	"$92,606,633.49"	$38.1596
040152	22220	01/01/2010	12/31/2010	1.087706858	1.016881875	"$11,838,462.72"	360706.61	$32.8202	"$12,078,596.50"	$33.4859
030023	22380	01/01/2010	12/31/2010	0.953152261	0.953152261	"$136,731,188.09"	2948967.73	$46.3658	"$133,468,546.12"	$45.2594
230132	22420	01/10/2010	12/26/2010	0.95862002	0.970440516	"$179,963,183.45"	4122871.68	$43.6500	"$176,669,683.22"	$42.8511
230141	22420	01/01/2010	12/31/2010	0.982758672	0.970440516	"$152,837,287.27"	3921195.05	$38.9772	"$151,663,282.60"	$38.6778
230197	22420	01/01/2010	12/31/2010	0.971587988	0.970440516	"$224,134,655.97"	5154443.41	$43.4838	"$221,460,794.32"	$42.9650
420010	22500	01/01/2010	12/31/2010	1.010902076	1.03431761	"$35,793,308.83"	1182146.53	$30.2782	"$36,000,337.90"	$30.4534
420051	22500	01/01/2010	12/31/2010	1.020330083	1.03431761	"$174,827,035.33"	5701518.69	$30.6632	"$176,475,016.75"	$30.9523
420057	22500	01/01/2010	12/31/2010	1.222941261	1.03431761	"$6,564,388.69"	225172.84	$29.1527	"$7,199,697.18"	$31.9741
420066	22500	12/26/2009	12/25/2010	1.230518269	1.03431761	"$7,685,148.88"	355680.41	$21.6069	"$8,271,939.45"	$23.2567
420091	22500	01/01/2010	12/31/2010	1.04492183	1.03431761	"$75,300,084.77"	2469328.25	$30.4942	"$77,059,082.06"	$31.2065
010006	22520	01/01/2010	12/31/2010	0.950388578	0.952477104	"$54,705,102.52"	1961347.00	$27.8916	"$53,318,420.70"	$27.1846
010019	22520	01/01/2010	12/31/2010	0.962861829	0.952477104	"$35,848,855.71"	1356081.45	$26.4356	"$35,255,539.68"	$25.9981
010157	22520	01/01/2010	12/31/2010	0.930351461	0.952477104	"$10,740,066.86"	350133.60	$30.6742	"$10,437,438.03"	$29.8099
520088	22540	01/01/2010	12/31/2010	0.988271155	0.988271155	"$45,280,916.81"	1318963.04	$34.3307	"$45,045,620.42"	$34.1523
060010	22660	01/01/2010	12/31/2010	0.956016798	0.968460454	"$143,855,734.86"	3911799.21	$36.7748	"$141,118,625.54"	$36.0751
060030	22660	01/01/2010	12/31/2010	1.042891558	0.968460454	"$57,391,621.68"	1570928.12	$36.5336	"$58,253,601.24"	$37.0823
060119	22660	01/01/2010	12/31/2010	0.949382042	0.968460454	"$75,218,015.65"	2017425.53	$37.2842	"$73,369,994.58"	$36.3681
100038	22744	01/01/2010	12/31/2010	0.967880284	0.959470951	"$382,446,167.54"	8943693.18	$42.7615	"$376,627,644.47"	$42.1110
100039	22744	01/02/2010	12/18/2010	0.882692731	0.959470951	"$236,576,782.91"	6388160.35	$37.0336	"$225,137,072.75"	$35.2429
100073	22744	01/01/2010	12/31/2010	1.062775347	0.959470951	"$157,251,941.73"	4529444.25	$34.7177	"$161,570,831.50"	$35.6712
100086	22744	01/02/2010	12/18/2010	0.879570693	0.959470951	"$101,546,978.60"	2662736.50	$38.1363	"$97,080,066.30"	$36.4588
100167	22744	01/01/2010	12/31/2010	0.940209592	0.959470951	"$64,095,293.82"	1669865.33	$38.3835	"$62,060,586.97"	$37.1650
100189	22744	01/01/2010	12/31/2010	0.938825532	0.959470951	"$67,342,245.79"	1786139.84	$37.7027	"$65,148,071.19"	$36.4742
100200	22744	01/02/2010	12/18/2010	0.885961455	0.959470951	"$53,109,568.46"	1386370.51	$38.3084	"$50,761,458.22"	$36.6146
100224	22744	01/01/2010	12/31/2010	1.002821583	0.959470951	"$47,317,429.17"	1302724.57	$36.3219	"$47,378,538.94"	$36.3688
100228	22744	01/01/2010	12/31/2010	0.955316997	0.959470951	"$72,327,989.34"	1893934.51	$38.1893	"$70,625,488.98"	$37.2904
100230	22744	01/01/2010	12/31/2010	0.997734989	0.959470951	"$66,297,097.46"	1615100.85	$41.0483	"$66,227,357.12"	$41.0051
100276	22744	01/02/2010	12/18/2010	0.87556232	0.959470951	"$82,195,443.10"	2182669.00	$37.6582	"$77,930,016.42"	$35.7040
100281	22744	01/01/2010	12/31/2010	0.995085227	0.959470951	"$173,176,418.98"	4128336.13	$41.9482	"$172,754,556.45"	$41.8460
100285	22744	01/01/2010	12/31/2010	0.973887592	0.959470951	"$77,508,390.43"	1820023.46	$42.5865	"$76,461,681.86"	$42.0114
100289	22744	01/01/2010	12/31/2010	1.007029141	0.959470951	"$72,027,953.73"	2154793.44	$33.4268	"$72,230,172.77"	$33.5207
100B29	22744	01/01/2010	12/31/2010	1.019675107	0.959470951	"$61,926,478.14"	1751025.51	$35.3658	"$62,552,163.77"	$35.7232
040018	22900	01/01/2010	12/31/2010	0.969788939	1.052846448	"$11,259,614.91"	410775.79	$27.4106	"$11,119,830.63"	$27.0703
040055	22900	01/01/2010	12/31/2010	1.051198341	1.052846448	"$98,792,593.60"	3578657.35	$27.6060	"$100,801,461.77"	$28.1674
040062	22900	01/01/2010	12/31/2010	1.035753619	1.052846448	"$93,470,233.81"	2782702.27	$33.5897	"$94,724,353.31"	$34.0404
370040	22900	12/20/2009	12/18/2010	1.046440492	1.052846448	"$7,965,220.80"	345593.32	$23.0480	"$8,133,821.03"	$23.5358
370112	22900	01/01/2010	12/31/2010	1.421036246	1.052846448	"$5,214,002.79"	248821.73	$20.9548	"$5,798,968.25"	$23.3057
150017	23060	01/01/2010	12/31/2010	0.95172654	0.977702858	"$134,373,204.68"	4213538.85	$31.8908	"$131,422,353.30"	$31.1905
150021	23060	01/01/2010	12/31/2010	1.019152276	0.977702858	"$214,970,728.33"	5447870.22	$39.4596	"$216,587,143.05"	$39.7563
150047	23060	01/01/2010	12/31/2010	0.905602345	0.977702858	"$41,439,564.79"	1240719.89	$33.3996	"$39,955,094.95"	$32.2032
150075	23060	01/01/2010	12/31/2010	0.948827403	0.977702858	"$16,223,880.93"	548043.09	$29.6033	"$15,936,829.15"	$29.0795
150101	23060	01/01/2010	12/31/2010	0.957897043	0.977702858	"$12,834,279.44"	314528.96	$40.8048	"$12,629,177.17"	$40.1527
150150	23060	01/01/2010	12/31/2010	0.943932799	0.977702858	"$37,666,700.15"	1147540.47	$32.8239	"$36,628,094.99"	$31.9188
150167	23060	01/01/2010	12/31/2010	1.025750475	0.977702858	"$20,608,592.59"	409060.00	$50.3804	"$20,862,168.29"	$51.0003
150168	23060	01/01/2010	12/31/2010	1.048029645	0.977702858	"$12,363,030.86"	262358.33	$47.1227	"$12,767,832.05"	$48.6656
450039	23104	01/01/2010	12/31/2010	0.985126346	0.980594672	"$279,819,638.34"	8673715.44	$32.2606	"$278,583,589.00"	$32.1181
450064	23104	01/01/2010	12/31/2010	0.984563761	0.980594672	"$134,615,171.99"	3762036.02	$35.7825	"$133,623,367.41"	$35.5189
450087	23104	01/01/2010	12/31/2010	0.971212589	0.980594672	"$56,922,913.55"	1510849.01	$37.6761	"$56,076,243.64"	$37.1157
450135	23104	01/01/2010	12/31/2010	0.979374889	0.980594672	"$294,248,759.34"	7979000.40	$36.8779	"$291,301,951.03"	$36.5086
450137	23104	01/01/2010	12/31/2010	0.97442175	0.980594672	"$180,605,354.74"	4896458.25	$36.8849	"$178,425,622.52"	$36.4397
450148	23104	01/01/2010	12/31/2010	0.948764508	0.980594672	"$29,941,681.20"	817365.06	$36.6320	"$29,258,193.98"	$35.7957
450203	23104	01/01/2010	12/31/2010	1.093030803	0.980594672	"$26,064,200.39"	827264.72	$31.5065	"$27,206,345.04"	$32.8871
450271	23104	01/01/2010	12/31/2010	0.976447108	0.980594672	"$38,914,781.06"	1289549.96	$30.1770	"$38,585,894.81"	$29.9220
450419	23104	01/01/2010	12/31/2010	1.049200713	0.980594672	"$16,323,734.23"	431111.50	$37.8643	"$16,564,839.10"	$38.4236
450563	23104	01/01/2010	12/31/2010	0.940080395	0.980594672	"$99,365,569.95"	2663662.00	$37.3041	"$96,291,871.14"	$36.1502
450639	23104	01/01/2010	12/31/2010	0.991519856	0.980594672	"$105,817,505.12"	2742691.98	$38.5816	"$105,373,630.66"	$38.4198
450672	23104	01/01/2010	12/31/2010	0.960651994	0.980594672	"$85,119,550.61"	2238750.64	$38.0210	"$83,325,155.25"	$37.2195
450675	23104	01/01/2010	12/31/2010	0.966179916	0.980594672	"$96,134,674.07"	2539920.19	$37.8495	"$94,304,620.73"	$37.1290
450677	23104	01/01/2010	12/31/2010	1.040278082	0.980594672	"$62,142,450.53"	1885659.99	$32.9553	"$63,253,164.89"	$33.5443
450779	23104	01/01/2010	12/31/2010	0.998943328	0.980594672	"$60,464,440.20"	1633052.18	$37.0254	"$60,433,417.86"	$37.0064
450872	23104			0.980594672	0.980594672	"$20,151,637.62"	635715.28	$31.6992	"$19,972,907.25"	$31.4180
450880	23104	01/01/2010	12/31/2010	1.016987974	0.980594672	"$9,694,192.95"	276870.00	$35.0135	"$9,789,223.55"	$35.3568
450886	23104	01/01/2010	12/31/2010	1.006850087	0.980594672	"$5,698,446.02"	161189.00	$35.3526	"$5,721,711.12"	$35.4969
450888	23104			0.980594672	0.980594672	"$10,598,311.15"	281576.00	$37.6393	"$10,504,311.83"	$37.3054
670023	23104	01/01/2010	12/31/2010	0.949924351	0.980594672	"$43,640,870.34"	1154869.43	$37.7886	"$42,544,574.14"	$36.8393
670045	23104			0.980594672	0.980594672	"$8,351,534.85"	223842.00	$37.3100	"$8,277,462.81"	$36.9790
670046	23104			0.980594672	0.980594672	"$6,407,771.66"	191290.00	$33.4977	"$6,350,939.39"	$33.2006
670052	23104	01/01/2010	12/31/2010	0.986482314	0.980594672	"$10,657,651.99"	327646.00	$32.5279	"$10,582,738.54"	$32.2993
050060	23420	01/01/2010	12/31/2010	1.024550932	1.014288997	"$355,919,799.04"	8722685.31	$40.8039	"$360,710,649.06"	$41.3532
050093	23420	01/01/2010	12/31/2010	1.009631531	1.014288997	"$231,752,851.86"	5161564.69	$44.8997	"$232,749,833.36"	$45.0929
050192	23420			1.014288997	1.014288997	"$11,788,751.85"	404842.00	$29.1194	"$11,874,629.19"	$29.3315
050397	23420	01/01/2010	12/31/2010	1.090935799	1.014288997	"$7,984,868.87"	229397.01	$34.8081	"$8,280,594.52"	$36.0972
050492	23420	01/01/2010	12/31/2010	1.024881376	1.014288997	"$76,864,383.00"	1871998.00	$41.0601	"$77,936,904.11"	$41.6330
050708	23420			1.014288997	1.014288997	"$14,420,986.13"	413731.00	$34.8559	"$14,526,038.47"	$35.1099
050710	23420	01/01/2010	12/31/2010	0.949867568	1.014288997	"$111,704,155.57"	1878103.52	$59.4771	"$108,915,693.35"	$57.9924
050732	23420	01/01/2010	12/31/2010	1.017488026	1.014288997	"$32,461,824.74"	714647.86	$45.4235	"$32,717,807.84"	$45.7817
010040	23460	01/01/2010	12/31/2010	0.987555568	0.991334762	"$58,221,482.66"	1966287.67	$29.6098	"$57,885,179.58"	$29.4388
010046	23460	01/01/2010	12/31/2010	0.996275121	0.991334762	"$39,612,691.81"	1423263.01	$27.8323	"$39,527,511.41"	$27.7725
100113	23540	01/01/2010	12/31/2010	1.061213023	1.043966505	"$456,116,301.20"	12352138.53	$36.9261	"$469,780,396.05"	$38.0323
100204	23540	01/01/2010	12/31/2010	0.993749005	1.043966505	"$117,137,725.83"	3526457.43	$33.2168	"$116,757,383.01"	$33.1090
110029	23580	01/01/2010	12/31/2010	1.057685844	1.057685844	"$191,710,857.05"	5483446.62	$34.9617	"$197,092,764.86"	$35.9432
150002	23844	01/01/2010	12/31/2010	0.953035653	1.025501269	"$121,861,749.43"	3779315.14	$32.2444	"$119,427,871.91"	$31.6004
150004	23844	01/01/2010	12/31/2010	0.995106223	1.025501269	"$96,328,798.53"	2369162.75	$40.6594	"$96,235,429.17"	$40.6200
150008	23844	01/01/2010	12/31/2010	1.059431431	1.025501269	"$46,583,796.14"	1476232.66	$31.5559	"$47,562,382.40"	$32.2188
150034	23844	01/01/2010	12/31/2010	1.040410471	1.025501269	"$70,712,788.78"	2082117.86	$33.9620	"$71,884,385.17"	$34.5246
150035	23844	01/01/2010	12/31/2010	1.033597217	1.025501269	"$99,112,317.37"	3106288.47	$31.9070	"$100,602,579.07"	$32.3867
150090	23844	01/01/2010	12/31/2010	1.270496117	1.025501269	"$46,549,594.01"	1281946.64	$36.3116	"$48,685,189.67"	$37.9775
150125	23844	01/01/2010	12/31/2010	1.053599534	1.025501269	"$168,710,555.18"	4885186.54	$34.5351	"$172,858,460.99"	$35.3842
150126	23844	01/01/2010	12/31/2010	1.004752239	1.025501269	"$75,146,937.15"	2167435.18	$34.6709	"$75,285,175.35"	$34.7347
150165	23844	01/01/2010	12/31/2010	1.06192036	1.025501269	"$12,866,673.13"	382066.00	$33.6766	"$13,157,743.70"	$34.4384
150166	23844	01/01/2010	12/31/2010	0.977983597	1.025501269	"$5,301,002.91"	171312.00	$30.9436	"$5,248,817.52"	$30.6389
150170	23844			1.025501269	1.025501269	"$2,271,666.08"	80704.00	$28.1481	"$2,293,295.41"	$28.4161
330191	24020	01/01/2010	12/31/2010	1.047510949	1.047510949	"$133,096,909.56"	4257178.36	$31.2641	"$135,700,105.10"	$31.8756
340010	24140	01/01/2010	12/31/2010	1.00590336	1.00590336	"$90,470,579.13"	2821231.87	$32.0678	"$90,684,073.82"	$32.1434
350019	24220	01/01/2010	12/31/2010	1.079686297	1.079686297	"$124,672,601.39"	4587668.79	$27.1756	"$128,249,722.99"	$27.9553
060023	24300	01/01/2010	12/31/2010	0.981348838	0.986973914	"$109,863,406.96"	3090611.30	$35.5475	"$109,085,349.09"	$35.2957
060054	24300	01/01/2010	12/31/2010	1.012868376	0.986973914	"$29,052,329.98"	845587.02	$34.3576	"$29,178,721.81"	$34.5071
230038	24340	01/01/2010	12/31/2010	1.037460371	1.037202368	"$567,078,758.91"	16477318.58	$34.4157	"$574,507,487.69"	$34.8666
230040	24340	01/01/2010	12/31/2010	1.029045865	1.037202368	"$25,218,629.30"	779024.06	$32.3721	"$25,469,055.57"	$32.6935
230059	24340	01/01/2010	12/31/2010	1.019740744	1.037202368	"$121,604,189.45"	3730907.70	$32.5937	"$122,471,807.11"	$32.8263
230106	24340	01/01/2010	12/31/2010	1.002842896	1.037202368	"$23,746,007.56"	714929.12	$33.2145	"$23,775,882.82"	$33.2563
230236	24340	01/01/2010	12/31/2010	1.065986233	1.037202368	"$105,922,304.67"	2989892.07	$35.4268	"$108,516,570.96"	$36.2945
270012	24500	01/01/2010	12/31/2010	0.921897834	0.921897834	"$79,775,059.35"	2706689.63	$29.4733	"$77,259,174.66"	$28.5438
270086	24500			0.921897834	0.921897834	"$4,404,180.34"	126184.00	$34.9028	"$4,265,284.67"	$33.8021
060001	24540	01/01/2010	12/31/2010	1.088124978	1.088124978	"$124,992,989.01"	3475855.00	$35.9604	"$128,556,017.52"	$36.9854
520049	24580	01/01/2010	12/31/2010	0.973798575	0.963878352	"$79,107,171.44"	2389837.81	$33.1015	"$78,324,607.07"	$32.7740
520075	24580	01/01/2010	12/31/2010	0.971525214	0.963878352	"$106,593,648.47"	2790548.63	$38.1981	"$105,468,810.07"	$37.7950
520097	24580	01/01/2010	12/31/2010	0.929308397	0.963878352	"$45,093,978.81"	1167499.37	$38.6244	"$44,036,968.03"	$37.7191
520193	24580	01/01/2010	12/31/2010	0.958103264	0.963878352	"$89,790,684.48"	2414811.03	$37.1833	"$88,350,511.96"	$36.5869
340004	24660	12/20/2009	12/18/2010	1.009129414	1.015706293	"$113,559,789.72"	3565883.34	$31.8462	"$113,946,628.22"	$31.9547
340060	24660	01/01/2010	12/31/2010	1.01046715	1.015706293	"$34,013,766.19"	1228361.82	$27.6903	"$34,144,824.97"	$27.7970
340091	24660	12/20/2009	12/18/2010	1.017529809	1.015706293	"$329,308,980.43"	9878567.37	$33.3357	"$332,161,508.38"	$33.6245
340123	24660	01/01/2010	12/31/2010	1.020225731	1.015706293	"$48,573,307.63"	1566337.17	$31.0108	"$48,964,860.66"	$31.2607
340040	24780	01/01/2010	12/31/2010	1.034115196	1.034115196	"$397,321,750.77"	10933623.87	$36.3394	"$403,209,081.03"	$36.8779
420011	24860	01/01/2010	12/31/2010	0.975771943	0.951458305	"$9,072,501.96"	325459.92	$27.8759	"$8,987,805.63"	$27.6157
420015	24860	01/09/2010	12/25/2010	0.93507389	0.951458305	"$31,677,028.70"	983283.56	$32.2156	"$30,666,573.01"	$31.1879
420023	24860	01/01/2010	12/31/2010	0.986999202	0.951458305	"$144,092,753.98"	3914984.02	$36.8055	"$143,436,879.92"	$36.6379
420033	24860	01/01/2010	12/31/2010	0.956910936	0.951458305	"$30,347,890.85"	836481.00	$36.2804	"$29,828,026.40"	$35.6589
420037	24860	01/01/2010	12/31/2010	0.937809652	0.951458305	"$19,951,221.77"	534113.00	$37.3539	"$19,520,046.06"	$36.5467
420038	24860	01/01/2010	12/31/2010	0.982029528	0.951458305	"$27,528,272.97"	827228.28	$33.2777	"$27,302,796.30"	$33.0052
420078	24860	01/01/2010	12/31/2010	0.930548303	0.951458305	"$303,776,444.41"	8408346.47	$36.1280	"$295,736,378.60"	$35.1718
420102	24860	01/01/2010	12/31/2010	0.991352396	0.951458305	"$24,685,274.53"	724660.43	$34.0646	"$24,623,683.54"	$33.9796
400009	25020			0.947507067	0.947507067	"$5,017,461.51"	413781.00	$12.1259	"$4,894,736.87"	$11.8293
400026	25020			0.947507067	0.947507067	"$2,968,396.38"	237415.41	$12.5030	"$2,895,790.86"	$12.1971
400048	25020	01/01/2010	12/31/2010	0.947507067	0.947507067	"$13,710,529.36"	914908.00	$14.9857	"$13,375,176.55"	$14.6191
250007	25060	01/01/2010	12/31/2010	0.931352627	0.981123451	"$42,946,191.02"	1391162.60	$30.8707	"$41,596,997.58"	$29.9009
250019	25060	01/01/2010	12/31/2010	0.999679075	0.981123451	"$129,042,182.22"	4061949.29	$31.7685	"$129,023,960.27"	$31.7640
250123	25060	01/01/2010	12/31/2010	0.991864198	0.981123451	"$28,746,522.06"	820149.30	$35.0504	"$28,624,282.23"	$34.9013
250162	25060	01/01/2010	12/31/2010	0.942663008	0.981123451	"$15,132,785.60"	466671.15	$32.4271	"$14,803,413.27"	$31.7213
210001	25180	01/01/2010	12/31/2010	1.027632292	1.021980035	"$117,871,197.60"	3273546.46	$36.0072	"$119,347,654.40"	$36.4582
510008	25180	01/01/2010	12/31/2010	1.011259146	1.021980035	"$57,562,022.65"	1693726.10	$33.9854	"$57,873,035.26"	$34.1691
050121	25260	01/01/2010	12/31/2010	0.98441055	1.017925257	"$88,550,009.15"	2080073.27	$42.5706	"$87,990,441.04"	$42.3016
050196	25260	01/01/2010	12/31/2010	1.10781212	1.017925257	"$37,943,687.21"	943656.20	$40.2092	"$39,343,941.86"	$41.6931
050349	25260			1.017925257	1.017925257	"$5,446,476.29"	178349.30	$30.5383	"$5,484,186.10"	$30.7497
390004	25420	01/01/2010	12/31/2010	0.941796335	0.99097567	"$115,170,307.90"	3539167.03	$32.5416	"$112,708,001.80"	$31.8459
390058	25420	01/01/2010	12/31/2010	1.068383549	0.99097567	"$41,694,002.33"	1331020.33	$31.3248	"$43,175,860.46"	$32.4382
390067	25420	01/01/2010	12/31/2010	1.046066709	0.99097567	"$225,009,705.69"	6185980.88	$36.3741	"$229,617,300.56"	$37.1190
390256	25420	01/01/2010	12/31/2010	0.951595213	0.99097567	"$348,976,758.16"	9413183.33	$37.0732	"$342,872,307.20"	$36.4247
490004	25500	01/01/2010	12/31/2010	0.910601869	0.910601869	"$101,859,087.33"	2990441.94	$34.0615	"$98,122,089.52"	$32.8119
070002	25540	01/01/2010	12/31/2010	1.026283261	1.026257108	"$264,773,632.68"	6765317.01	$39.1369	"$267,842,036.65"	$39.5905
070008	25540	01/01/2010	12/31/2010	1.029390703	1.026257108	"$32,385,800.77"	880412.14	$36.7848	"$32,795,399.63"	$37.2501
070012	25540	01/01/2010	12/31/2010	0.959748905	1.026257108	"$33,384,554.98"	850596.73	$39.2484	"$32,874,371.90"	$38.6486
070020	25540	01/01/2010	12/31/2010	1.046548466	1.026257108	"$132,633,968.40"	3047050.28	$43.5286	"$134,783,591.39"	$44.2341
070025	25540	01/01/2010	12/31/2010	1.04698157	1.026257108	"$368,141,563.46"	9437941.56	$39.0066	"$375,611,632.77"	$39.7980
070027	25540	01/01/2010	12/31/2010	0.928928994	1.026257108	"$86,269,457.06"	2012588.91	$42.8649	"$83,947,487.95"	$41.7112
070029	25540	01/01/2010	12/31/2010	1.036285309	1.026257108	"$57,601,364.49"	1612216.91	$35.7280	"$58,423,199.04"	$36.2378
070035	25540	01/01/2010	12/31/2010	1.064082735	1.026257108	"$185,209,685.09"	4298612.66	$43.0859	"$190,711,574.55"	$44.3658
070036	25540	01/01/2010	12/31/2010	0.954656414	1.026257108	"$118,513,341.79"	2485862.52	$47.6749	"$115,953,942.18"	$46.6454
070040	25540	01/01/2010	12/31/2010	1.173879979	1.026257108	"$4,106,337.14"	116632.24	$35.2076	"$4,756,675.38"	$40.7835
250078	25620	01/01/2010	12/31/2010	1.093599127	1.063017107	"$127,110,665.48"	4281016.29	$29.6917	"$133,411,780.11"	$31.1636
250094	25620	01/01/2010	12/31/2010	0.987742415	1.063017107	"$56,434,596.31"	1812592.54	$31.1347	"$56,109,301.88"	$30.9553
340041	25860	01/01/2010	12/31/2010	0.978798315	0.982612816	"$40,647,439.66"	1418311.68	$28.6590	"$40,380,438.52"	$28.4708
340055	25860	01/01/2010	12/31/2010	0.957167659	0.982612816	"$23,583,754.71"	743950.03	$31.7007	"$23,228,162.72"	$31.2227
340075	25860	01/01/2010	12/31/2010	0.952378838	0.982612816	"$32,732,206.21"	1075974.90	$30.4210	"$32,012,858.24"	$29.7524
340116	25860	01/01/2010	12/31/2010	1.033904637	0.982612816	"$83,263,951.53"	2510565.90	$33.1654	"$84,576,916.17"	$33.6884
340143	25860	01/01/2010	12/31/2010	0.941833031	0.982612816	"$72,891,574.72"	2043991.18	$35.6614	"$71,377,873.73"	$34.9208
230003	26100	01/01/2010	12/31/2010	1.046428526	1.038256956	"$16,769,895.81"	559127.62	$29.9930	"$17,076,751.82"	$30.5418
230072	26100	01/07/2010	12/23/2010	1.052122791	1.038256956	"$64,556,891.84"	2144320.03	$30.1060	"$65,858,286.60"	$30.7129
230174	26100	01/01/2010	12/31/2010	0.984710912	1.038256956	"$20,719,144.77"	689286.88	$30.0588	"$20,587,449.84"	$29.8678
120001	26180	01/01/2010	12/31/2010	0.952364247	0.994107475	"$305,987,324.48"	6318518.05	$48.4271	"$298,598,870.35"	$47.2577
120004	26180	01/01/2010	12/31/2010	1.0239915	0.994107475	"$18,112,700.40"	481194.74	$37.6411	"$18,334,723.79"	$38.1025
120006	26180	01/01/2010	12/31/2010	1.018363723	0.994107475	"$59,400,588.16"	1377685.89	$43.1162	"$59,902,213.75"	$43.4803
120007	26180	01/01/2010	12/31/2010	0.974594673	0.994107475	"$68,980,479.40"	1638085.58	$42.1104	"$68,206,919.93"	$41.6382
120010	26180	01/01/2010	12/31/2010	1.004568122	0.994107475	"$31,895,753.87"	761862.10	$41.8655	"$31,966,491.69"	$41.9584
120011	26180	01/01/2010	12/31/2010	0.991413693	0.994107475	"$179,216,234.18"	3519056.00	$50.9274	"$178,608,401.77"	$50.7546
120022	26180	01/01/2010	12/31/2010	1.123532712	0.994107475	"$115,204,349.52"	2884973.80	$39.9325	"$121,535,322.10"	$42.1270
120026	26180	01/01/2010	12/31/2010	0.986989557	0.994107475	"$71,854,277.73"	1632996.29	$44.0015	"$71,405,388.24"	$43.7266
120027	26180	01/01/2010	12/31/2010	0.949819922	0.994107475	"$33,484,269.34"	789134.90	$42.4316	"$32,573,374.50"	$41.2773
040026	26300	01/01/2010	12/31/2010	1.005473944	0.993949659	"$79,595,647.76"	2263190.28	$35.1697	"$79,753,191.99"	$35.2393
040078	26300	01/01/2010	12/31/2010	0.966774451	0.993949659	"$26,200,258.53"	851992.81	$30.7517	"$25,783,838.15"	$30.2630
040142	26300			0.993949659	0.993949659	"$8,351,824.98"	289418.00	$28.8573	"$8,332,074.38"	$28.7891
190004	26380	01/01/2010	12/31/2010	1.076493085	1.040842016	"$41,344,897.19"	1413603.05	$29.2479	"$42,801,054.39"	$30.2780
190008	26380	12/20/2009	12/18/2010	0.982243569	1.040842016	"$70,512,862.41"	2391013.89	$29.4908	"$69,950,872.48"	$29.2557
190183	26380	01/01/2010	12/31/2010	1.082468713	1.040842016	"$56,745,719.61"	1848794.63	$30.6934	"$58,992,532.82"	$31.9086
190241	26380	01/01/2010	12/31/2010	1.068665879	1.040842016	"$6,867,209.44"	251058.00	$27.3531	"$7,133,139.58"	$28.4123
450018	26420	01/01/2010	12/31/2010	1.193503934	1.007014644	"$545,948,388.52"	14696904.75	$37.1472	"$599,286,874.68"	$40.7764
450035	26420			1.007014644	1.007014644	"$98,547,968.74"	2877141.37	$34.2520	"$98,901,505.11"	$34.3749
450068	26420	01/01/2010	12/31/2010	0.956821706	1.007014644	"$380,711,396.62"	10035758.01	$37.9355	"$372,865,632.44"	$37.1537
450072	26420	01/01/2010	12/31/2010	0.977365008	1.007014644	"$32,757,317.44"	1097586.06	$29.8449	"$32,434,036.83"	$29.5503
450097	26420	01/01/2010	12/31/2010	0.963087692	1.007014644	"$126,917,733.40"	3606071.40	$35.1956	"$124,437,458.41"	$34.5078
450184	26420	01/01/2010	12/31/2010	0.991781237	1.007014644	"$449,759,091.05"	12263073.83	$36.6759	"$448,004,693.76"	$36.5328
450193	26420	01/01/2010	12/31/2010	0.991022734	1.007014644	"$357,937,211.38"	8416778.83	$42.5266	"$356,269,626.90"	$42.3285
450222	26420	01/01/2010	12/31/2010	0.943084756	1.007014644	"$100,976,525.19"	2669971.64	$37.8193	"$97,894,826.51"	$36.6651
450253	26420	01/01/2010	12/31/2010	1.084794755	1.007014644	"$5,394,749.15"	200378.00	$26.9229	"$5,670,509.41"	$28.2991
450289	26420	01/01/2010	12/31/2010	1.005156285	1.007014644	"$585,875,749.10"	14915407.41	$39.2799	"$587,007,276.53"	$39.3558
450296	26420	01/01/2010	12/31/2010	0.976604723	1.007014644	"$15,975,776.98"	438532.86	$36.4301	"$15,785,155.66"	$35.9954
450330	26420			1.007014644	1.007014644	"$32,708,614.33"	988280.11	$33.0965	"$32,825,955.00"	$33.2152
450358	26420	01/01/2010	12/31/2010	1.054106438	1.007014644	"$453,797,676.22"	11833704.36	$38.3479	"$473,029,314.76"	$39.9731
450424	26420	01/01/2010	12/31/2010	1.016799027	1.007014644	"$104,826,272.51"	2930339.20	$35.7727	"$106,199,403.38"	$36.2413
450446	26420	01/01/2010	12/31/2010	1.579955864	1.007014644	"$8,742,046.15"	467609.00	$18.6952	"$10,259,480.77"	$21.9403
450530	26420	01/01/2010	12/31/2010	0.972846945	1.007014644	"$60,271,758.36"	1681096.98	$35.8526	"$59,429,451.32"	$35.3516
450591	26420	01/01/2010	12/31/2010	0.99145207	1.007014644	"$15,571,420.02"	542245.00	$28.7166	"$15,517,340.99"	$28.6168
450610	26420	01/01/2010	12/31/2010	0.998456739	1.007014644	"$132,513,038.43"	3674468.81	$36.0632	"$132,416,939.03"	$36.0370
450617	26420	01/01/2010	12/31/2010	0.951504294	1.007014644	"$147,450,672.63"	4114374.53	$35.8379	"$143,540,515.28"	$34.8876
450630	26420	01/01/2010	12/31/2010	0.918482448	1.007014644	"$49,901,816.47"	1211143.63	$41.2022	"$47,746,873.99"	$39.4230
450638	26420	01/01/2010	12/31/2010	0.945458571	1.007014644	"$117,028,825.99"	3169444.23	$36.9241	"$113,828,513.02"	$35.9143
450644	26420	01/01/2010	12/31/2010	0.958564965	1.007014644	"$73,950,956.74"	1990771.97	$37.1469	"$72,355,474.14"	$36.3454
450659	26420	01/01/2010	12/31/2010	1.025466918	1.007014644	"$51,428,614.35"	1352370.27	$38.0285	"$52,039,741.91"	$38.4804
450670	26420	01/01/2010	12/31/2010	1.054637748	1.007014644	"$70,244,476.74"	2167719.18	$32.4048	"$72,138,376.57"	$33.2785
450674	26420	01/01/2010	12/31/2010	0.914536742	1.007014644	"$108,389,953.08"	2812825.13	$38.5342	"$102,615,217.33"	$36.4812
450684	26420	01/01/2010	12/31/2010	0.985780901	1.007014644	"$78,318,103.73"	2135144.57	$36.6805	"$77,799,691.45"	$36.4377
450709	26420	01/01/2010	12/31/2010	1.014371542	1.007014644	"$52,142,330.23"	1507297.79	$34.5933	"$52,456,143.57"	$34.8014
450716	26420	01/01/2010	12/31/2010	0.955899014	1.007014644	"$62,302,724.93"	1607422.15	$38.7594	"$60,811,410.73"	$37.8316
450774	26420	01/01/2010	12/31/2010	1.093719471	1.007014644	"$8,897,547.65"	305984.00	$29.0785	"$9,415,602.74"	$30.7716
450775	26420	01/01/2010	12/31/2010	0.916521269	1.007014644	"$70,322,684.19"	1807131.99	$38.9140	"$66,942,830.25"	$37.0437
450795	26420	01/01/2010	12/31/2010	0.986566875	1.007014644	"$6,963,456.31"	211810.00	$32.8760	"$6,911,667.26"	$32.6314
450797	26420	01/01/2010	12/31/2010	1.229642305	1.007014644	"$4,727,173.61"	133989.00	$35.2803	"$5,095,760.99"	$38.0312
450803	26420	01/01/2010	12/31/2010	0.935785588	1.007014644	"$24,180,078.61"	736445.80	$32.8335	"$23,269,527.13"	$31.5971
450804	26420	01/01/2010	12/31/2010	1.029931946	1.007014644	"$26,162,834.19"	735983.96	$35.5481	"$26,520,205.50"	$36.0337
450820	26420	01/01/2010	12/31/2010	1.009161095	1.007014644	"$87,702,617.28"	2327559.15	$37.6801	"$88,378,779.77"	$37.9706
450831	26420	01/01/2010	12/31/2010	1.062392339	1.007014644	"$5,463,503.00"	198058.00	$27.5854	"$5,600,610.03"	$28.2776
450832	26420	01/01/2010	12/31/2010	0.984142288	1.007014644	"$48,903,079.31"	1407210.00	$34.7518	"$48,533,118.35"	$34.4889
450844	26420	01/01/2010	12/31/2010	0.983094141	1.007014644	"$73,391,191.12"	1856912.22	$39.5232	"$72,366,470.04"	$38.9714
450847	26420	01/01/2010	12/31/2010	0.970908454	1.007014644	"$63,950,929.66"	1774272.11	$36.0435	"$62,952,239.25"	$35.4806
450848	26420	01/01/2010	12/31/2010	0.963062103	1.007014644	"$37,272,929.32"	1017791.23	$36.6214	"$36,711,614.36"	$36.0699
450860	26420	01/01/2010	12/31/2010	1.057275893	1.007014644	"$5,572,178.21"	186259.00	$29.9163	"$5,783,977.68"	$31.0534
450862	26420	01/01/2010	12/31/2010	0.955308243	1.007014644	"$65,267,382.04"	1748211.99	$37.3338	"$63,850,317.80"	$36.5232
670005	26420	01/01/2010	12/30/2010	0.983894358	1.007014644	"$4,466,342.75"	123597.00	$36.1363	"$4,415,166.38"	$35.7223
670008	26420			1.007014644	1.007014644	"$8,335,780.28"	224840.00	$37.0743	"$8,365,684.52"	$37.2073
670012	26420	01/01/2010	12/31/2010	0.925409983	1.007014644	"$19,073,827.63"	597458.20	$31.9250	"$18,680,401.32"	$31.2665
670018	26420	01/01/2010	12/31/2010	1.093040647	1.007014644	"$2,827,685.51"	82365.00	$34.3312	"$2,980,765.10"	$36.1897
670019	26420	01/01/2010	12/31/2010	1.007050302	1.007014644	"$14,817,491.88"	404914.00	$36.5942	"$14,867,918.95"	$36.7187
670024	26420	01/01/2010	12/31/2010	0.977019847	1.007014644	"$69,586,800.04"	2093192.25	$33.2443	"$68,846,106.32"	$32.8905
670027	26420			1.007014644	1.007014644	"$1,154,202.81"	21222.44	$54.3860	"$1,158,343.46"	$54.5811
670029	26420	01/01/2010	12/31/2010	0.916723304	1.007014644	"$6,230,165.08"	190228.00	$32.7510	"$5,813,344.84"	$30.5599
670031	26420	01/01/2010	12/31/2010	1.063933596	1.007014644	"$23,206,471.72"	703363.45	$32.9936	"$23,953,992.50"	$34.0564
670053	26420	01/01/2010	12/31/2010	0.961217216	1.007014644	"$30,719,076.06"	816362.09	$37.6292	"$30,082,478.86"	$36.8494
670059	26420	01/01/2010	12/31/2010	0.920245759	1.007014644	"$12,766,942.71"	319697.74	$39.9344	"$12,404,226.99"	$38.7999
180009	26580	01/01/2010	12/31/2010	0.949372817	0.979142178	"$167,015,059.37"	5427424.75	$30.7724	"$163,301,288.07"	$30.0882
180036	26580	01/01/2010	12/31/2010	0.999775377	0.979142178	"$57,268,973.83"	1695056.46	$33.7859	"$57,264,218.18"	$33.7831
360261	26580	01/01/2010	12/31/2010	1.007234791	0.979142178	"$3,131,763.81"	90191.00	$34.7237	"$3,148,222.35"	$34.9062
510007	26580	01/01/2010	12/31/2010	0.996779382	0.979142178	"$126,407,889.67"	4035106.58	$31.3270	"$126,237,340.19"	$31.2848
510055	26580	01/01/2010	12/31/2010	0.999327842	0.979142178	"$121,030,826.81"	3634846.53	$33.2974	"$120,996,985.72"	$33.2881
010039	26620	01/09/2010	12/25/2010	0.963849684	0.962928405	"$306,888,578.13"	9256307.19	$33.1545	"$301,787,990.10"	$32.6035
010079	26620	01/01/2010	12/31/2010	1.012462536	0.962928405	"$25,194,715.32"	927544.00	$27.1628	"$25,334,188.51"	$27.3132
010131	26620	01/01/2010	12/31/2010	0.934889105	0.962928405	"$57,557,690.58"	1817889.16	$31.6618	"$56,098,154.47"	$30.8590
130018	26820	01/01/2010	12/31/2010	0.980443742	0.995460691	"$80,318,002.28"	2294554.68	$35.0037	"$79,651,409.73"	$34.7132
130062	26820			0.995460691	0.995460691	"$1,100,067.24"	34467.00	$31.9165	"$1,097,960.94"	$31.8554
130065	26820	01/01/2010	12/31/2010	1.057830879	0.995460691	"$19,803,286.54"	633627.30	$31.2538	"$20,274,832.79"	$31.9980
150001	26900	01/01/2010	12/31/2010	1.015578618	0.992751934	"$34,107,567.58"	1027761.98	$33.1863	"$34,305,514.84"	$33.3789
150005	26900	01/01/2010	12/31/2010	1.006107737	0.992751934	"$61,832,518.31"	1787976.27	$34.5824	"$61,988,959.51"	$34.6699
150024	26900	01/01/2010	12/31/2010	1.129329459	0.992751934	"$186,593,228.03"	5496722.77	$33.9463	"$197,468,098.46"	$35.9247
150033	26900			0.992751934	0.992751934	"$104,980,762.89"	2821592.80	$37.2062	"$104,665,285.32"	$37.0944
150037	26900	01/01/2010	12/31/2010	1.013353649	0.992751934	"$38,108,104.44"	1003599.35	$37.9714	"$38,289,962.94"	$38.1526
150038	26900	01/01/2010	12/31/2010	0.937375526	0.992751934	"$18,958,061.20"	609906.03	$31.0836	"$18,612,478.56"	$30.5170
150056	26900	01/01/2010	12/31/2010	0.970818118	0.992751934	"$717,712,320.89"	18931107.68	$37.9118	"$707,825,418.76"	$37.3895
150057	26900			0.992751934	0.992751934	"$29,415,772.76"	804380.59	$36.5695	"$29,327,375.46"	$36.4596
150059	26900	01/01/2010	12/31/2010	0.939658857	0.992751934	"$47,133,808.60"	1348865.96	$34.9433	"$46,170,582.98"	$34.2292
150074	26900	01/01/2010	12/31/2010	1.010851465	0.992751934	"$135,149,879.56"	3856916.71	$35.0409	"$135,481,682.55"	$35.1269
150084	26900	01/10/2010	12/31/2010	0.957734084	0.992751934	"$357,758,649.28"	9166539.23	$39.0288	"$351,603,634.60"	$38.3573
150097	26900	01/01/2010	12/31/2010	0.995107625	0.992751934	"$31,943,716.90"	956225.04	$33.4061	"$31,882,899.43"	$33.3425
150104	26900	01/01/2010	12/31/2010	0.956631012	0.992751934	"$22,277,915.50"	635626.38	$35.0488	"$21,867,414.17"	$34.4029
150128	26900	01/01/2010	12/31/2010	1.011877385	0.992751934	"$52,885,754.55"	1474431.57	$35.8686	"$53,128,246.55"	$36.0330
150129	26900	01/01/2010	12/31/2010	0.997214589	0.992751934	"$16,830,334.82"	486440.48	$34.5990	"$16,811,388.97"	$34.5600
150153	26900	01/01/2010	12/31/2010	1.032784511	0.992751934	"$40,396,838.31"	953866.46	$42.3506	"$40,997,426.96"	$42.9803
150154	26900	01/01/2010	12/31/2010	1.023603934	0.992751934	"$36,137,986.32"	989289.50	$36.5292	"$36,517,685.45"	$36.9130
150157	26900	01/01/2010	12/31/2010	0.990761988	0.992751934	"$58,108,907.34"	1464304.03	$39.6836	"$57,899,182.61"	$39.5404
150158	26900	01/01/2010	12/31/2010	0.95040518	0.992751934	"$54,403,822.38"	1539184.71	$35.3459	"$53,215,696.47"	$34.5740
150160	26900	01/01/2010	12/31/2010	1.055871834	0.992751934	"$20,878,496.77"	602500.00	$34.6531	"$21,582,130.86"	$35.8210
150161	26900	01/01/2010	12/31/2010	0.963423705	0.992751934	"$83,181,860.78"	2345275.72	$35.4678	"$81,922,147.67"	$34.9307
150162	26900			0.992751934	0.992751934	"$106,361,380.53"	2777911.87	$38.2882	"$106,041,754.07"	$38.1732
150169	26900	01/01/2010	12/31/2010	0.99162891	0.992751934	"$101,391,411.72"	2927468.20	$34.6345	"$101,091,524.84"	$34.5321
160029	26980	12/28/2009	12/26/2010	0.922389164	0.963738254	"$62,970,188.06"	1644345.66	$38.2950	"$60,798,327.29"	$36.9742
160058	26980	01/01/2010	12/31/2010	0.97072825	0.963738254	"$426,915,635.16"	11320103.33	$37.7131	"$421,663,011.52"	$37.2490
330307	27060	01/01/2010	12/31/2010	1.00100648	1.00100648	"$59,523,537.38"	1723651.36	$34.5334	"$59,543,197.91"	$34.5448
230092	27100	01/01/2010	12/31/2010	1.042200605	1.042200605	"$141,709,410.16"	4441990.65	$31.9022	"$143,619,024.57"	$32.3321
250001	27140	01/01/2010	12/31/2010	0.970727816	0.980686538	"$319,314,711.17"	10100025.35	$31.6152	"$315,578,996.33"	$31.2454
250038	27140	01/01/2010	12/31/2010	1.038186347	0.980686538	"$9,107,248.89"	313923.17	$29.0111	"$9,269,031.49"	$29.5264
250048	27140	01/01/2010	12/31/2010	0.984743989	0.980686538	"$144,094,702.05"	4572539.25	$31.5131	"$143,027,647.09"	$31.2797
250072	27140	01/01/2010	12/31/2010	1.023851457	0.980686538	"$66,292,199.22"	2108651.33	$31.4382	"$67,069,311.15"	$31.8067
250096	27140	01/01/2010	12/31/2010	0.976280814	0.980686538	"$22,101,142.90"	712085.60	$31.0372	"$21,850,735.46"	$30.6855
250102	27140	01/01/2010	12/31/2010	0.998204887	0.980686538	"$138,270,000.03"	4866892.29	$28.4103	"$138,177,989.37"	$28.3914
250124	27140	12/27/2009	12/25/2010	1.181599645	0.980686538	"$10,647,574.25"	465981.99	$22.8498	"$11,554,071.57"	$24.7951
250134	27140			0.980686538	0.980686538	"$3,067,694.41"	112669.00	$27.2275	"$3,042,120.59"	$27.0005
250136	27140	01/01/2010	12/31/2010	0.916996614	0.980686538	"$15,648,953.82"	495740.90	$31.5668	"$14,852,448.40"	$29.9601
250138	27140	01/01/2010	12/31/2010	0.886714978	0.980686538	"$45,210,420.77"	1523969.80	$29.6662	"$42,731,571.43"	$28.0396
250152	27140			0.980686538	0.980686538	"$12,057,413.15"	365530.74	$32.9860	"$11,956,896.58"	$32.7111
440002	27180	01/02/2010	12/18/2010	0.954817399	0.96437591	"$194,895,268.38"	6727071.44	$28.9718	"$191,278,735.01"	$28.4342
440189	27180	01/01/2010	12/31/2010	1.017635976	0.96437591	"$28,821,673.71"	890495.01	$32.3659	"$29,097,755.13"	$32.6759
100001	27260	01/01/2010	12/31/2010	1.040803093	1.010821689	"$214,906,669.90"	6620243.70	$32.4620	"$218,539,835.03"	$33.0108
100040	27260	01/01/2010	12/31/2010	1.041345299	1.010821689	"$166,205,016.92"	5260452.77	$31.5952	"$169,361,826.50"	$32.1953
100088	27260	01/01/2010	12/31/2010	1.013576961	1.010821689	"$296,773,840.89"	9114820.19	$32.5595	"$298,958,276.39"	$32.7991
100090	27260	01/01/2010	12/31/2010	0.999553893	1.010821689	"$77,993,357.51"	2627055.95	$29.6885	"$77,977,512.87"	$29.6825
100117	27260	01/01/2010	12/31/2010	0.998027726	1.010821689	"$52,956,382.40"	1621917.73	$32.6505	"$52,898,654.44"	$32.6149
100134	27260	01/01/2010	12/31/2010	1.0428127	1.010821689	"$5,548,528.72"	224003.36	$24.7698	"$5,606,769.40"	$25.0298
100140	27260	01/01/2010	12/31/2010	1.013928948	1.010821689	"$24,158,874.89"	733017.00	$32.9581	"$24,331,267.86"	$33.1933
100151	27260	01/01/2010	12/31/2010	1.016889424	1.010821689	"$134,946,554.55"	3492110.42	$38.6433	"$135,939,026.48"	$38.9275
100179	27260	01/01/2010	12/31/2010	0.944462371	1.010821689	"$139,088,523.61"	3754718.96	$37.0437	"$135,208,506.04"	$36.0103
100226	27260	01/01/2010	12/31/2010	1.0040237	1.010821689	"$81,188,292.74"	2427049.04	$33.4514	"$81,355,819.60"	$33.5205
100307	27260	01/01/2010	12/31/2010	0.999816918	1.010821689	"$48,561,687.22"	1433440.81	$33.8777	"$48,556,610.17"	$33.8742
340042	27340	01/01/2010	12/31/2010	0.991384806	0.991384806	"$61,438,901.06"	2059831.73	$29.8271	"$61,191,043.36"	$29.7068
520066	27500	01/01/2010	12/31/2010	1.058621835	1.076107314	"$64,267,435.33"	1866247.02	$34.4367	"$65,787,583.87"	$35.2513
520100	27500	01/01/2010	12/31/2010	1.096609367	1.076107314	"$50,624,397.93"	1463992.30	$34.5797	"$52,554,262.02"	$35.8979
260011	27620	01/01/2010	12/31/2010	1.104741638	1.042404574	"$54,764,943.25"	1601500.96	$34.1960	"$56,861,126.25"	$35.5049
260047	27620	12/20/2009	12/18/2010	0.979955322	1.042404574	"$45,387,112.76"	1595532.98	$28.4464	"$44,993,699.81"	$28.1998
260209	27620	01/01/2010	12/31/2010	1.057080758	1.042404574	"$6,902,359.92"	259056.13	$26.6443	"$7,088,217.56"	$27.3617
440001	27740	01/01/2010	12/31/2010	1.034094158	1.012958857	"$7,262,267.83"	324354.44	$22.3899	"$7,353,345.39"	$22.6707
440018	27740	01/01/2010	12/31/2010	0.973849474	1.012958857	"$18,554,190.19"	682177.89	$27.1985	"$18,340,926.50"	$26.8858
440063	27740	01/01/2010	12/31/2010	1.019084925	1.012958857	"$162,470,617.79"	5809357.14	$27.9671	"$163,908,363.25"	$28.2145
440105	27740			1.012958857	1.012958857	"$6,491,653.47"	232567.00	$27.9130	"$6,529,815.59"	$28.0771
440184	27740	01/01/2010	12/31/2010	0.982066177	1.012958857	"$10,559,343.36"	395460.39	$26.7014	"$10,482,886.51"	$26.5081
390110	27780	01/01/2010	12/31/2010	1.083037869	1.074869856	"$139,945,447.74"	4589008.76	$30.4958	"$145,245,709.47"	$31.6508
390130	27780	01/01/2010	12/31/2010	0.915326732	1.074869856	"$8,419,439.88"	287761.04	$29.2584	"$8,160,465.70"	$28.3585
040020	27860	01/01/2010	12/31/2010	1.069319499	1.035105107	"$96,794,305.22"	3213975.22	$30.1167	"$99,036,988.33"	$30.8145
040118	27860	12/27/2009	12/25/2010	0.970382104	1.035105107	"$34,467,338.61"	1117466.86	$30.8442	"$33,960,106.03"	$30.3903
260001	27900	01/01/2010	12/31/2010	1.025849167	1.03915695	"$92,282,716.34"	2894349.64	$31.8837	"$93,266,539.49"	$32.2237
260137	27900	01/01/2010	12/31/2010	1.048274963	1.03915695	"$111,071,382.49"	4035758.64	$27.5218	"$113,345,108.29"	$28.0852
230017	28020	01/01/2010	12/31/2010	0.993352267	1.004007287	"$217,569,948.18"	5509472.16	$39.4902	"$216,938,297.57"	$39.3755
230085	28020	01/01/2010	12/31/2010	0.949863968	1.004007287	"$11,085,735.15"	382640.05	$28.9717	"$10,870,423.76"	$28.4090
230117	28020	01/01/2010	12/30/2010	1.024361655	1.004007287	"$182,038,699.85"	5260301.53	$34.6061	"$183,437,611.96"	$34.8721
230190	28020			1.004007287	1.004007287	"$4,440,798.65"	109055.00	$40.7207	"$4,447,629.38"	$40.7834
140155	28100	01/01/2010	12/31/2010	0.941725814	0.984785543	"$61,320,818.15"	1592575.44	$38.5042	"$59,927,950.71"	$37.6296
140186	28100	01/01/2010	12/31/2010	1.014465426	0.984785543	"$84,794,950.53"	2256637.22	$37.5758	"$85,334,342.46"	$37.8148
170009	28140	01/01/2010	12/31/2010	0.946848249	0.97757611	"$15,795,564.81"	412435.84	$38.2982	"$15,450,250.03"	$37.4610
170014	28140	01/01/2010	12/31/2010	0.93092519	0.97757611	"$14,301,151.40"	464343.14	$30.7987	"$13,848,631.40"	$29.8241
170040	28140	12/27/2009	12/25/2010	0.946831005	0.97757611	"$287,571,297.08"	7817156.44	$36.7872	"$282,355,940.06"	$36.1200
170049	28140	01/01/2010	12/31/2010	0.918180858	0.97757611	"$85,709,035.92"	2082940.12	$41.1481	"$82,699,157.10"	$39.7031
170104	28140	01/01/2010	12/31/2010	0.952925063	0.97757611	"$126,535,243.37"	3401488.48	$37.2000	"$123,862,102.84"	$36.4141
170109	28140	01/01/2010	12/31/2010	0.860054534	0.97757611	"$11,559,418.17"	292855.74	$39.4714	"$10,976,276.25"	$37.4801
170133	28140	12/20/2009	12/18/2010	0.972763295	0.97757611	"$16,794,334.94"	520025.16	$32.2952	"$16,595,804.71"	$31.9135
170146	28140	01/01/2010	12/31/2010	0.976987153	0.97757611	"$73,144,510.49"	1992159.10	$36.7162	"$72,468,053.38"	$36.3766
170176	28140	01/01/2010	12/31/2010	0.932022258	0.97757611	"$75,888,885.58"	2087260.34	$36.3581	"$73,191,313.91"	$35.0657
170180	28140	01/01/2010	12/31/2010	1.306870858	0.97757611	"$211,934.32"	7973.46	$26.5800	"$241,175.77"	$30.2473
170182	28140	01/01/2010	12/31/2010	0.938300895	0.97757611	"$56,786,931.74"	1558373.13	$36.4399	"$55,150,342.87"	$35.3897
170185	28140	12/20/2009	12/18/2010	0.958173462	0.97757611	"$41,953,374.59"	1217888.76	$34.4476	"$41,200,674.40"	$33.8296
170188	28140	01/01/2010	12/31/2010	0.859449156	0.97757611	"$7,841,452.19"	202024.00	$38.8145	"$7,337,739.82"	$36.3211
170194	28140	01/01/2010	12/31/2010	1.044467913	0.97757611	"$3,342,236.87"	95546.00	$34.9804	"$3,416,556.03"	$35.7582
170195	28140	01/01/2010	12/31/2010	1.052375607	0.97757611	"$11,719,017.57"	289969.00	$40.4147	"$12,034,350.00"	$41.5022
170199	28140			0.97757611	0.97757611	"$927,138.73"	33925.21	$27.3289	"$918,230.91"	$27.0663
260027	28140	01/01/2010	12/31/2010	0.940597049	0.97757611	"$119,742,916.10"	3100996.84	$38.6143	"$116,528,365.96"	$37.5777
260034	28140	01/01/2010	12/31/2010	1.09061921	0.97757611	"$11,521,904.63"	393694.44	$29.2661	"$11,955,001.98"	$30.3662
260048	28140	01/01/2010	12/31/2010	1.020431178	0.97757611	"$158,471,581.74"	4536972.91	$34.9289	"$159,779,931.49"	$35.2173
260057	28140	01/01/2010	12/31/2010	1.098840707	0.97757611	"$13,466,516.75"	471657.30	$28.5515	"$14,087,236.54"	$29.8675
260062	28140	12/20/2009	12/18/2010	1.03589831	0.97757611	"$45,940,889.14"	1390370.51	$33.0422	"$46,666,861.81"	$33.5643
260085	28140	01/01/2010	12/31/2010	0.966498995	0.97757611	"$79,307,091.02"	2354963.24	$33.6766	"$78,128,815.96"	$33.1762
260095	28140	01/01/2010	12/31/2010	0.957487436	0.97757611	"$85,012,076.87"	2363236.42	$35.9727	"$83,316,108.29"	$35.2551
260096	28140	01/01/2010	12/31/2010	1.009591497	0.97757611	"$178,766,551.80"	4778144.40	$37.4134	"$179,571,191.11"	$37.5818
260102	28140	01/01/2010	12/31/2010	1.082078763	0.97757611	"$53,460,957.42"	1581930.91	$33.7947	"$55,200,833.12"	$34.8946
260138	28140	12/20/2009	12/18/2010	1.027539372	0.97757611	"$189,480,460.31"	5266976.75	$35.9752	"$191,641,191.42"	$36.3854
260177	28140	01/01/2010	12/31/2010	0.971615023	0.97757611	"$84,423,724.37"	2506459.35	$33.6825	"$83,192,785.18"	$33.1914
260190	28140	01/01/2010	12/31/2010	0.941276583	0.97757611	"$29,279,230.68"	814011.34	$35.9691	"$28,541,280.33"	$35.0625
260193	28140	01/01/2010	12/31/2010	0.946433942	0.97757611	"$38,119,731.60"	1109296.48	$34.3639	"$37,237,641.24"	$33.5687
260211	28140	12/20/2009	12/18/2010	1.064874667	0.97757611	"$9,150,878.64"	250112.03	$36.5871	"$9,340,263.31"	$37.3443
260214	28140	01/01/2010	12/31/2010	0.920765278	0.97757611	"$14,611,523.83"	391847.89	$37.2888	"$14,094,724.17"	$35.9699
260216	28140	12/20/2009	12/18/2010	1.014643487	0.97757611	"$45,047,073.63"	1319632.56	$34.1361	"$45,350,562.69"	$34.3661
500053	28420	01/01/2010	12/31/2010	0.935842937	0.953584836	"$47,974,867.45"	1433681.23	$33.4627	"$46,835,387.24"	$32.6679
500058	28420	01/01/2010	12/31/2010	0.959953818	0.953584836	"$111,322,702.45"	2943614.63	$37.8184	"$109,437,813.71"	$37.1780
450008	28660	01/01/2010	12/31/2010	0.924963339	1.047303994	"$13,310,099.64"	415448.00	$32.0379	"$12,954,154.20"	$31.1812
450054	28660	01/01/2010	12/31/2010	1.072501833	1.047303994	"$304,935,280.11"	8778298.20	$34.7374	"$314,325,149.75"	$35.8071
450152	28660	01/01/2010	12/31/2010	0.955362601	1.047303994	"$44,619,558.14"	1441451.41	$30.9546	"$43,686,622.45"	$30.3074
440012	28700	01/01/2010	12/31/2010	1.006478083	1.027768358	"$83,760,705.90"	2998495.43	$27.9342	"$83,997,122.84"	$28.0131
440017	28700	01/01/2010	12/31/2010	1.05258709	1.027768358	"$111,686,898.06"	4059781.64	$27.5106	"$114,541,526.95"	$28.2137
440032	28700	01/01/2010	12/31/2010	1.051738245	1.027768358	"$9,706,840.23"	362284.00	$26.7935	"$9,908,289.05"	$27.3495
440176	28700	01/01/2010	12/31/2010	1.001388389	1.027768358	"$39,772,029.29"	1403577.12	$28.3362	"$39,792,286.30"	$28.3506
490053	28700	01/01/2010	12/31/2010	1.012930835	1.027768358	"$40,780,772.84"	1580763.64	$25.7981	"$40,973,590.23"	$25.9201
330004	28740	01/01/2010	12/31/2010	1.057517858	1.043334088	"$45,756,990.25"	1397691.48	$32.7375	"$46,766,452.28"	$33.4598
330224	28740	01/01/2010	12/31/2010	1.016401175	1.043334088	"$40,158,752.59"	1164712.14	$34.4796	"$40,350,032.93"	$34.6438
440011	28940			1.029814808	1.029814808	"$77,887,419.94"	2826022.24	$27.5608	"$78,893,244.76"	$27.9167
440015	28940	01/01/2010	12/31/2010	1.011539109	1.029814808	"$165,020,890.47"	5490274.44	$30.0569	"$165,914,946.40"	$30.2198
440034	28940	01/01/2010	12/31/2010	1.048546236	1.029814808	"$76,870,522.24"	2698267.67	$28.4888	"$78,330,411.88"	$29.0299
440110	28940	01/01/2010	12/31/2010	0.972162755	1.029814808	"$13,809,196.75"	523969.00	$26.3550	"$13,676,536.44"	$26.1018
440120	28940	01/01/2010	12/31/2010	1.015069249	1.029814808	"$128,332,503.15"	4300288.71	$29.8428	"$129,124,365.21"	$30.0269
440125	28940	01/01/2010	12/31/2010	1.031658268	1.029814808	"$102,281,931.60"	3781776.39	$27.0460	"$103,657,077.31"	$27.4096
440173	28940	01/01/2010	12/31/2010	1.067140383	1.029814808	"$116,239,446.18"	4424959.46	$26.2690	"$119,839,014.00"	$27.0825
440226	28940			1.029814808	1.029814808	"$36,733,732.04"	1228596.77	$29.8989	"$37,208,105.17"	$30.2850
150007	29020	01/01/2010	12/31/2010	0.936640502	0.965981015	"$50,611,040.48"	1559284.65	$32.4579	"$49,526,598.19"	$31.7624
150010	29020	01/01/2010	12/31/2010	0.992704473	0.965981015	"$48,720,105.51"	1467077.05	$33.2090	"$48,609,927.91"	$33.1339
520004	29100	01/01/2010	12/31/2010	1.036045812	0.998825965	"$68,104,266.10"	1868279.64	$36.4529	"$69,359,307.11"	$37.1247
520087	29100	01/01/2010	12/31/2010	0.977889071	0.998825965	"$156,423,269.95"	4131901.41	$37.8575	"$155,004,616.26"	$37.5141
150003	29140	01/01/2010	12/31/2010	1.010067867	0.994100208	"$44,947,528.32"	1323058.29	$33.9724	"$45,108,699.80"	$34.0943
150109	29140	01/01/2010	12/31/2010	1.003722144	0.994100208	"$53,750,823.15"	1447459.36	$37.1346	"$53,838,049.79"	$37.1949
150173	29140	01/01/2010	12/31/2010	0.980353348	0.994100208	"$75,307,731.61"	2227219.55	$33.8124	"$74,660,335.00"	$33.5218
190002	29180	01/01/2010	12/31/2010	0.969882745	0.981186168	"$79,326,446.59"	2694958.71	$29.4351	"$78,203,329.38"	$29.0184
190006	29180	01/01/2010	12/31/2010	1.023046464	0.981186168	"$66,506,190.66"	2105783.95	$31.5826	"$67,160,197.48"	$31.8932
190102	29180	01/01/2010	12/31/2010	0.991838879	0.981186168	"$65,591,343.00"	2080678.12	$31.5240	"$65,327,451.85"	$31.3972
190196	29180			0.981186168	0.981186168	"$36,064,769.35"	1047496.45	$34.4295	"$35,732,847.70"	$34.1126
190205	29180	01/01/2010	12/31/2010	0.970366252	0.981186168	"$73,316,136.50"	2115116.89	$34.6629	"$72,151,140.96"	$34.1121
190255	29180	01/01/2010	12/31/2010	0.920732776	0.981186168	"$5,611,889.25"	167438.00	$33.5162	"$5,329,059.40"	$31.8271
190259	29180			0.981186168	0.981186168	"$9,875,382.61"	300072.00	$32.9100	"$9,784,494.65"	$32.6072
190263	29180	01/01/2010	12/31/2010	0.964281294	0.981186168	"$13,039,659.60"	375100.00	$34.7632	"$12,785,088.28"	$34.0845
190268	29180	01/01/2010	12/31/2010	0.897417929	0.981186168	"$3,261,487.89"	94944.00	$34.3517	"$3,088,214.42"	$32.5267
190013	29340	01/01/2010	12/31/2010	1.003565138	1.025421573	"$24,481,259.37"	827566.09	$29.5822	"$24,521,368.42"	$29.6307
190027	29340	01/01/2010	12/31/2010	0.990627273	1.025421573	"$54,961,221.45"	1720777.68	$31.9398	"$54,724,187.99"	$31.8020
190037	29340			1.025421573	1.025421573	"$1,762,678.56"	67038.94	$26.2934	"$1,783,000.11"	$26.5965
190060	29340	01/01/2010	12/31/2010	1.06511266	1.025421573	"$63,841,452.11"	2393140.27	$26.6769	"$65,601,108.94"	$27.4121
190161	29340	01/01/2010	12/31/2010	0.997665772	1.025421573	"$21,625,563.28"	780497.54	$27.7074	"$21,607,231.65"	$27.6839
190201	29340	01/01/2010	12/31/2010	1.048410203	1.025421573	"$23,061,993.34"	689132.44	$33.4653	"$23,726,840.81"	$34.4300
140033	29404	01/01/2010	12/31/2010	1.095386585	0.990816237	"$6,445,774.84"	167560.69	$38.4683	"$6,695,220.19"	$39.9570
140084	29404	01/01/2010	12/31/2010	0.945330213	0.990816237	"$61,582,951.90"	1661250.74	$37.0702	"$59,960,069.92"	$36.0933
140100	29404	01/01/2010	12/31/2010	1.014620559	0.990816237	"$79,719,202.28"	1966932.68	$40.5297	"$80,043,603.50"	$40.6946
140130	29404	01/01/2010	12/31/2010	1.011201321	0.990816237	"$106,076,459.41"	2396118.44	$44.2701	"$106,487,911.77"	$44.4418
140202	29404	01/01/2010	12/31/2010	0.971893808	0.990816237	"$109,249,426.22"	2766707.91	$39.4872	"$107,925,401.18"	$39.0086
140291	29404	01/01/2010	12/31/2010	0.947769951	0.990816237	"$109,373,209.03"	2626565.66	$41.6411	"$107,043,284.71"	$40.7541
140B10	29404	01/01/2010	12/31/2010	0.99687682	0.990816237	"$104,354,114.24"	2236844.92	$46.6524	"$104,249,585.21"	$46.6056
520021	29404	01/01/2010	12/31/2010	1.021205304	0.990816237	"$97,370,969.30"	3076800.24	$31.6468	"$98,319,879.97"	$31.9552
520189	29404	01/01/2010	12/31/2010	1.010450994	0.990816237	"$50,162,880.54"	1403757.79	$35.7347	"$50,378,441.67"	$35.8883
030055	29420	01/02/2010	12/18/2010	0.997132305	0.991318697	"$67,469,216.61"	1819800.81	$37.0751	"$67,396,637.39"	$37.0352
030069	29420	01/01/2010	12/31/2010	0.96941846	0.991318697	"$42,456,721.77"	1113415.28	$38.1320	"$41,889,764.14"	$37.6228
030101	29420	01/01/2010	12/31/2010	1.013977439	0.991318697	"$44,760,852.00"	1285127.59	$34.8299	"$45,096,784.42"	$35.0913
030117	29420	01/01/2010	12/31/2010	0.964898731	0.991318697	"$20,757,697.39"	577108.83	$35.9684	"$20,443,520.20"	$35.4240
100052	29460	01/01/2010	12/31/2010	1.046801255	1.022446628	"$138,023,722.15"	4770337.78	$28.9337	"$140,801,961.98"	$29.5161
100099	29460	01/01/2010	12/31/2010	0.999835365	1.022446628	"$25,314,843.59"	820358.63	$30.8583	"$25,313,336.35"	$30.8564
100121	29460	01/01/2010	12/31/2010	1.017726736	1.022446628	"$20,459,694.76"	700440.34	$29.2098	"$20,666,357.37"	$29.5048
100137	29460	01/01/2010	12/31/2010	0.992444069	1.022446628	"$45,097,006.44"	1597173.52	$28.2355	"$44,921,295.17"	$28.1255
100157	29460	01/01/2010	12/31/2010	1.018833014	1.022446628	"$241,659,714.67"	7305575.13	$33.0788	"$243,757,799.87"	$33.3660
390061	29540	01/01/2010	12/31/2010	1.008308697	1.023498576	"$33,192,057.40"	1090539.33	$30.4364	"$33,307,896.94"	$30.5426
390068	29540	01/01/2010	12/31/2010	1.001356943	1.023498576	"$20,437,700.90"	650597.66	$31.4137	"$20,450,345.84"	$31.4332
390100	29540	01/01/2010	12/31/2010	1.018717622	1.023498576	"$358,252,121.52"	9732757.87	$36.8089	"$360,847,027.71"	$37.0755
390225	29540	01/01/2010	12/31/2010	1.057317947	1.023498576	"$67,889,458.95"	2063286.85	$32.9035	"$69,238,416.49"	$33.5573
230167	29620	01/01/2010	12/31/2010	1.007233696	0.978031164	"$127,348,609.58"	3269988.80	$38.9447	"$127,786,079.38"	$39.0784
230230	29620	01/01/2010	12/31/2010	0.967966281	0.978031164	"$330,009,894.35"	8847223.54	$37.3010	"$324,966,520.75"	$36.7309
450029	29700	01/01/2010	12/31/2010	1.102157526	1.06841295	"$71,767,934.01"	2679888.39	$26.7802	"$75,097,732.74"	$28.0227
450643	29700	01/01/2010	12/31/2010	0.995764948	1.06841295	"$40,822,293.05"	1332590.54	$30.6338	"$40,750,384.80"	$30.5798
320018	29740	01/01/2010	12/31/2010	0.973109564	0.989834409	"$67,450,878.49"	1991174.11	$33.8749	"$66,532,372.19"	$33.4136
320085	29740	01/01/2010	12/31/2010	1.014642861	0.989834409	"$38,116,905.00"	1122779.42	$33.9487	"$38,430,136.33"	$34.2277
290003	29820	01/01/2010	12/31/2010	0.959197688	0.947166423	"$252,895,900.24"	5629409.60	$44.9241	"$247,860,761.68"	$44.0296
290005	29820			0.947166423	0.947166423	"$36,979,158.70"	969141.14	$38.1566	"$36,022,946.12"	$37.1700
290007	29820			0.947166423	0.947166423	"$323,186,316.19"	7327826.75	$44.1040	"$314,829,316.36"	$42.9635
290012	29820	01/01/2010	12/31/2010	0.937853523	0.947166423	"$69,245,899.54"	1544090.10	$44.8458	"$66,547,620.40"	$43.0983
290021	29820	01/01/2010	12/31/2010	0.939247115	0.947166423	"$117,694,712.53"	2537294.00	$46.3859	"$114,207,747.28"	$45.0116
290022	29820	01/01/2010	12/31/2010	0.97307494	0.947166423	"$84,578,085.57"	1812965.25	$46.6518	"$83,776,590.98"	$46.2097
290039	29820	01/01/2010	12/31/2010	0.962058121	0.947166423	"$113,120,048.96"	2476638.11	$45.6748	"$110,906,855.04"	$44.7812
290041	29820	01/01/2010	12/31/2010	0.936047848	0.947166423	"$109,207,957.57"	2297753.04	$47.5282	"$105,674,308.28"	$45.9903
290045	29820	01/01/2010	12/31/2010	0.926105315	0.947166423	"$140,763,670.89"	3051261.92	$46.1329	"$135,891,095.34"	$44.5360
290046	29820	01/01/2010	12/31/2010	0.960798756	0.947166423	"$72,740,940.85"	1564993.01	$46.4800	"$71,303,270.41"	$45.5614
290047	29820	01/01/2010	12/31/2010	0.923649324	0.947166423	"$43,871,020.76"	980628.21	$44.7377	"$42,184,954.81"	$43.0183
290053	29820	01/01/2010	12/31/2010	0.922894744	0.947166423	"$68,917,336.00"	1478039.64	$46.6275	"$66,224,553.17"	$44.8057
290054	29820	01/01/2010	12/31/2010	0.964101666	0.947166423	"$44,011,965.52"	1061500.94	$41.4620	"$43,218,506.07"	$40.7145
170137	29940	01/01/2010	12/31/2010	0.964496718	0.964496718	"$55,007,330.97"	1691397.31	$32.5218	"$54,301,304.06"	$32.1044
370056	30020	01/01/2010	12/31/2010	1.038122645	1.039520902	"$56,205,866.54"	1812770.42	$31.0055	"$57,209,611.35"	$31.5592
370097	30020	01/01/2010	12/31/2010	1.042652187	1.039520902	"$24,799,721.98"	775008.37	$31.9993	"$25,267,874.39"	$32.6034
390066	30140	01/01/2010	12/31/2010	1.048087246	1.048087246	"$62,637,352.27"	2090261.45	$29.9663	"$63,929,652.43"	$30.5845
130003	30300	01/01/2010	12/31/2010	0.959183534	0.959183534	"$47,276,045.31"	1352361.48	$34.9581	"$46,509,018.35"	$34.3910
200024	30340	01/01/2010	12/31/2010	1.015584639	1.023628268	"$120,780,920.71"	3453198.26	$34.9765	"$121,523,124.85"	$35.1915
200034	30340	01/01/2010	12/31/2010	1.040929922	1.023628268	"$48,264,393.54"	1460413.64	$33.0484	"$49,211,058.47"	$33.6967
180010	30460	01/01/2010	12/31/2010	1.020962829	0.992817299	"$135,087,684.71"	3994565.74	$33.8179	"$136,256,218.12"	$34.1104
180046	30460	01/01/2010	12/31/2010	1.002231185	0.992817299	"$10,266,960.42"	302914.42	$33.8939	"$10,273,781.56"	$33.9164
180067	30460	01/01/2010	12/31/2010	0.965865819	0.992817299	"$274,786,632.97"	8180001.67	$33.5925	"$270,652,364.68"	$33.0871
180092	30460	01/01/2010	12/31/2010	1.026171417	0.992817299	"$22,583,616.14"	790559.99	$28.5666	"$22,796,129.36"	$28.8354
180101	30460	01/01/2010	12/31/2010	0.974092278	0.992817299	"$17,866,049.92"	528717.06	$33.7913	"$17,682,842.76"	$33.4448
180103	30460	12/20/2009	12/18/2010	1.021098051	0.992817299	"$145,484,593.08"	4174185.65	$34.8534	"$146,761,483.13"	$35.1593
180143	30460	01/01/2010	12/31/2010	1.002656725	0.992817299	"$52,590,230.61"	1508647.55	$34.8592	"$52,655,893.71"	$34.9027
360009	30620	01/01/2010	12/31/2010	1.01133863	0.98445856	"$67,700,724.12"	1996808.23	$33.9045	"$68,018,180.79"	$34.0635
360066	30620	01/01/2010	12/31/2010	0.971305425	0.98445856	"$138,015,564.43"	3952010.04	$34.9229	"$136,236,523.39"	$34.4727
360263	30620	01/01/2010	12/31/2010	1.020297093	0.98445856	"$5,569,078.02"	196077.00	$28.4025	"$5,625,495.39"	$28.6902
280003	30700	12/21/2009	12/19/2010	0.958895154	0.964516176	"$202,053,325.27"	5387673.64	$37.5029	"$198,755,166.37"	$36.8907
280020	30700	01/02/2010	12/18/2010	0.977695241	0.964516176	"$103,590,329.67"	2904170.01	$35.6695	"$102,511,743.27"	$35.2981
280127	30700	12/27/2009	12/25/2010	1.014881632	0.964516176	"$9,828,609.46"	335423.15	$29.3021	"$9,909,821.47"	$29.5442
280128	30700	01/01/2010	12/31/2010	0.904471818	0.964516176	"$21,204,999.71"	607722.00	$34.8926	"$20,418,457.74"	$33.5984
040007	30780	01/01/2010	12/31/2010	0.925994712	1.009659519	"$113,451,297.45"	3390230.97	$33.4642	"$109,706,110.21"	$32.3595
040016	30780	01/01/2010	12/31/2010	1.015808389	1.009659519	"$236,517,827.53"	7635667.67	$30.9754	"$238,393,882.83"	$31.2211
040029	30780	01/01/2010	12/31/2010	1.039706859	1.009659519	"$47,033,564.57"	1591803.13	$29.5474	"$47,828,066.11"	$30.0465
040036	30780	01/03/2010	12/18/2010	1.052134707	1.009659519	"$78,676,678.51"	2301608.96	$34.1833	"$80,817,337.33"	$35.1134
040074	30780	01/01/2010	12/31/2010	0.944711652	1.009659519	"$13,141,104.20"	449415.61	$29.2404	"$12,885,262.32"	$28.6712
040084	30780	01/04/2010	12/19/2010	1.006130523	1.009659519	"$31,634,690.30"	1050777.35	$30.1060	"$31,715,651.03"	$30.1830
040114	30780	01/03/2010	12/18/2010	1.024776419	1.009659519	"$193,827,149.87"	5860608.54	$33.0729	"$196,264,302.78"	$33.4887
040134	30780	01/01/2010	12/31/2010	1.034196237	1.009659519	"$37,076,866.90"	1092878.00	$33.9259	"$37,721,652.96"	$34.5159
040137	30780	01/01/2010	12/31/2010	0.962515175	1.009659519	"$13,870,982.95"	384422.98	$36.0826	"$13,622,641.04"	$35.4366
040147	30780			1.009659519	1.009659519	"$13,003,416.25"	397247.00	$32.7338	"$13,064,234.73"	$32.8869
460015	30860	01/01/2010	12/31/2010	1.020083381	1.020083381	"$54,289,714.54"	1667854.82	$32.5506	"$54,661,912.77"	$32.7738
460054	30860			1.020083381	1.020083381	"$9,742,205.29"	352197.65	$27.6612	"$9,808,995.69"	$27.8508
450037	30980	01/01/2010	12/31/2010	1.002408163	1.000272873	"$119,543,266.77"	3613452.61	$33.0828	"$119,700,168.85"	$33.1263
450475	30980	01/01/2010	12/31/2010	0.973771623	1.000272873	"$12,965,085.67"	493840.52	$26.2536	"$12,812,504.93"	$25.9446
450488	30980			1.000272873	1.000272873	"$2,363,823.19"	117813.82	$20.0641	"$2,364,159.44"	$20.0669
450702	30980	01/01/2010	12/31/2010	1.000248462	1.000272873	"$38,558,180.96"	1169084.49	$32.9815	"$38,562,968.24"	$32.9856
450884	30980	01/01/2010	12/31/2010	1.013227838	1.000272873	"$5,256,323.36"	181173.00	$29.0127	"$5,282,516.27"	$29.1573
500041	31020	01/01/2010	12/31/2010	1.085157808	1.085157808	"$111,130,469.01"	2940903.33	$37.7879	"$115,371,128.85"	$39.2298
050018	31084	01/01/2010	12/31/2010	1.056369686	0.983394042	"$28,925,711.32"	818230.45	$35.3515	"$29,620,015.70"	$36.2001
050040	31084	01/01/2010	12/31/2010	1.03754231	0.983394042	"$166,158,979.80"	3649489.52	$45.5294	"$169,120,932.68"	$46.3410
050056	31084	01/01/2010	12/31/2010	0.991427886	0.983394042	"$189,112,100.43"	4308020.14	$43.8977	"$188,478,325.42"	$43.7506
050058	31084	01/01/2010	12/31/2010	0.973406384	0.983394042	"$115,466,414.25"	2296538.12	$50.2785	"$114,105,158.25"	$49.6857
050063	31084	01/01/2010	12/31/2010	0.939145709	0.983394042	"$100,243,873.09"	2416457.71	$41.4838	"$96,747,786.81"	$40.0370
050078	31084	01/01/2010	12/31/2010	0.933313442	0.983394042	"$53,309,615.47"	1172876.34	$45.4520	"$51,748,352.09"	$44.1209
050091	31084			0.983394042	0.983394042	"$22,724,174.86"	630844.00	$36.0219	"$22,538,486.46"	$35.7275
050096	31084	01/01/2010	12/31/2010	1.090524592	0.983394042	"$3,250,654.02"	108203.67	$30.0420	"$3,308,359.14"	$30.5753
050103	31084	12/27/2009	12/25/2010	0.954652917	0.983394042	"$144,658,749.40"	3273890.75	$44.1856	"$141,443,927.51"	$43.2036
050104	31084	01/01/2010	12/31/2010	0.957572684	0.983394042	"$180,218,914.71"	3678344.30	$48.9946	"$175,556,553.23"	$47.7271
050111	31084	01/01/2010	12/31/2010	1.257085884	0.983394042	"$14,711,815.64"	490809.76	$29.9746	"$17,169,253.94"	$34.9815
050112	31084	01/01/2010	12/31/2010	1.02130239	0.983394042	"$145,261,343.18"	3095957.74	$46.9197	"$147,230,164.61"	$47.5556
050116	31084	01/01/2010	12/31/2010	0.99083842	0.983394042	"$169,254,477.02"	3384200.91	$50.0131	"$168,179,298.84"	$49.6954
050124	31084	01/01/2010	12/31/2010	1.027969467	0.983394042	"$34,947,987.54"	964427.00	$36.2370	"$35,440,833.19"	$36.7481
050126	31084	01/01/2010	12/31/2010	0.976045825	0.983394042	"$113,990,221.56"	2889501.47	$39.4498	"$112,405,249.43"	$38.9013
050132	31084	01/01/2010	12/31/2010	0.90541083	0.983394042	"$63,930,402.33"	1539332.53	$41.5312	"$60,701,444.73"	$39.4336
050135	31084	01/01/2010	12/31/2010	0.989992694	0.983394042	"$23,887,508.89"	758049.00	$31.5118	"$23,777,448.53"	$31.3666
050137	31084	01/01/2010	12/31/2010	0.942671612	0.983394042	"$128,432,690.92"	2589585.11	$49.5959	"$124,072,958.52"	$47.9123
050138	31084	01/01/2010	12/31/2010	0.927730623	0.983394042	"$331,636,406.66"	5872469.06	$56.4731	"$318,542,031.10"	$54.2433
050139	31084	01/01/2010	12/31/2010	0.931524881	0.983394042	"$195,629,728.94"	3839855.07	$50.9472	"$188,636,070.31"	$49.1258
050149	31084	01/01/2010	12/31/2010	0.973781916	0.983394042	"$129,710,690.63"	2575863.58	$50.3562	"$127,910,950.66"	$49.6575
050158	31084	01/01/2010	12/31/2010	1.07451841	0.983394042	"$22,408,586.22"	449814.17	$49.8174	"$23,294,586.56"	$51.7871
050169	31084			0.983394042	0.983394042	"$161,475,839.63"	4105668.66	$39.3300	"$160,156,355.41"	$39.0086
050191	31084	01/01/2010	12/31/2010	0.967632159	0.983394042	"$117,761,394.73"	2387023.69	$49.3340	"$116,229,719.10"	$48.6923
050204	31084	01/01/2010	12/31/2010	0.998096199	0.983394042	"$41,009,324.67"	1020267.08	$40.1947	"$40,972,293.29"	$40.1584
050205	31084	01/01/2010	12/31/2010	1.02439168	0.983394042	"$9,570,409.42"	324377.66	$29.5039	"$9,679,911.82"	$29.8415
050219	31084	01/01/2010	12/31/2010	0.971729558	0.983394042	"$21,657,244.86"	840163.50	$25.7774	"$21,330,670.96"	$25.3887
050231	31084	01/01/2010	12/31/2010	0.966421883	0.983394042	"$256,167,319.64"	5551313.62	$46.1454	"$251,834,059.82"	$45.3648
050235	31084	01/01/2010	12/31/2010	0.917620891	0.983394042	"$194,022,344.10"	3711058.69	$52.2822	"$186,420,879.81"	$50.2339
050238	31084	01/01/2010	12/31/2010	1.017305433	0.983394042	"$138,609,504.17"	3355698.75	$41.3057	"$139,801,432.48"	$41.6609
050239	31084	01/01/2010	12/31/2010	0.968010396	0.983394042	"$145,347,200.20"	3479847.47	$41.7683	"$143,440,849.84"	$41.2204
050262	31084	01/01/2010	12/31/2010	1.016166532	0.983394042	"$520,878,219.40"	10937535.07	$47.6230	"$524,875,413.03"	$47.9885
050277	31084			0.983394042	0.983394042	"$42,391,257.83"	1159208.00	$36.5692	"$42,044,861.76"	$36.2703
050278	31084	01/01/2010	12/31/2010	0.969364804	0.983394042	"$137,517,080.16"	2779976.95	$49.4670	"$135,490,674.20"	$48.7381
050281	31084	01/01/2010	12/31/2010	1.030412558	0.983394042	"$28,631,875.85"	808904.91	$35.3958	"$29,049,249.30"	$35.9118
050290	31084	01/01/2010	12/31/2010	0.982818201	0.983394042	"$137,262,585.94"	2990492.41	$45.8997	"$136,157,526.65"	$45.5301
050350	31084			0.983394042	0.983394042	"$56,355,268.05"	1439444.06	$39.1507	"$55,894,766.43"	$38.8308
050351	31084	01/01/2010	12/31/2010	0.940038974	0.983394042	"$217,924,166.38"	4950790.22	$44.0181	"$212,001,212.78"	$42.8217
050353	31084	01/01/2010	12/31/2010	0.943433099	0.983394042	"$142,435,740.57"	3270525.68	$43.5513	"$139,241,969.20"	$42.5748
050373	31084	01/01/2010	12/31/2010	1.034071688	0.983394042	"$570,611,279.17"	12172066.50	$46.8788	"$580,175,494.84"	$47.6645
050376	31084	01/01/2010	12/31/2010	1.052330477	0.983394042	"$289,201,365.09"	6459081.09	$44.7744	"$296,249,486.52"	$45.8656
050378	31084	01/01/2010	12/31/2010	1.133157162	0.983394042	"$30,742,133.03"	648070.52	$47.4364	"$33,143,627.65"	$51.1420
050382	31084	01/01/2010	12/31/2010	0.956129565	0.983394042	"$183,592,828.87"	4474060.00	$41.0350	"$179,223,163.22"	$40.0583
050393	31084			0.983394042	0.983394042	"$83,208,721.57"	2210328.78	$37.6454	"$82,528,789.54"	$37.3378
050411	31084	01/01/2010	12/31/2010	0.946447836	0.983394042	"$150,897,433.41"	3013183.10	$50.0791	"$147,138,246.85"	$48.8315
050438	31084	01/01/2010	12/31/2010	0.996968084	0.983394042	"$239,104,788.88"	5265777.72	$45.4073	"$238,750,122.49"	$45.3400
050468	31084			0.983394042	0.983394042	"$36,958,782.40"	1007239.83	$36.6931	"$36,656,777.28"	$36.3933
050471	31084	01/01/2010	12/31/2010	0.926645921	0.983394042	"$135,763,658.29"	3007898.58	$45.1357	"$130,651,482.97"	$43.4361
050481	31084	01/01/2010	12/31/2010	0.993047515	0.983394042	"$83,253,487.48"	1622061.22	$51.3257	"$82,938,927.28"	$51.1318
050485	31084	01/01/2010	12/31/2010	1.001288991	0.983394042	"$221,498,425.09"	5221747.49	$42.4184	"$221,631,113.92"	$42.4439
050502	31084	01/01/2010	12/31/2010	0.95559855	0.983394042	"$81,027,546.84"	1896853.14	$42.7168	"$79,214,596.19"	$41.7611
050531	31084	01/01/2010	12/31/2010	1.026724806	0.983394042	"$22,951,446.28"	997911.46	$22.9995	"$23,296,367.64"	$23.3451
050552	31084	01/01/2010	12/31/2010	1.186727964	0.983394042	"$29,206,453.99"	723021.73	$40.3950	"$30,495,510.26"	$42.1779
050561	31084	01/01/2010	12/31/2010	0.930297611	0.983394042	"$137,482,095.50"	2764295.00	$49.7350	"$132,719,007.38"	$48.0119
050575	31084	01/01/2010	12/31/2010	0.978420727	0.983394042	"$21,643,993.18"	586582.41	$36.8985	"$21,452,732.28"	$36.5724
050581	31084	01/01/2010	12/31/2010	0.938103422	0.983394042	"$66,842,232.90"	1335216.16	$50.0610	"$64,554,280.13"	$48.3474
050588	31084	01/01/2010	12/31/2010	1.150445781	0.983394042	"$26,383,568.91"	680134.10	$38.7917	"$28,682,215.64"	$42.1714
050597	31084	01/01/2010	12/31/2010	0.930753041	0.983394042	"$41,797,826.70"	994066.42	$42.0473	"$40,249,570.78"	$40.4898
050624	31084	01/01/2010	12/31/2010	1.072852569	0.983394042	"$87,019,898.00"	2139952.24	$40.6644	"$89,930,319.46"	$42.0245
050625	31084	01/01/2010	12/31/2010	0.968094712	0.983394042	"$910,859,596.72"	17335635.79	$52.5426	"$898,093,019.25"	$51.8062
050641	31084			0.983394042	0.983394042	"$23,902,469.07"	687474.81	$34.7685	"$23,707,152.35"	$34.4844
050644	31084	01/01/2010	12/31/2010	1.041971808	0.983394042	"$24,490,120.41"	772067.28	$31.7202	"$25,006,432.73"	$32.3889
050663	31084	01/01/2010	12/31/2010	0.969602218	0.983394042	"$34,761,338.49"	1031922.15	$33.6860	"$34,219,655.10"	$33.1611
050677	31084	01/01/2010	12/31/2010	0.934175739	0.983394042	"$139,167,104.43"	2762807.00	$50.3716	"$134,631,370.78"	$48.7299
050696	31084	01/01/2010	12/31/2010	1.030008399	0.983394042	"$130,385,421.65"	2515440.42	$51.8340	"$132,637,769.58"	$52.7294
050704	31084			0.983394042	0.983394042	"$33,121,514.91"	932211.25	$35.5301	"$32,850,865.65"	$35.2397
050717	31084	01/01/2010	12/31/2010	1.076086561	0.983394042	"$105,949,862.59"	2166181.24	$48.9109	"$108,091,644.46"	$49.8996
050723	31084	01/01/2010	12/31/2010	0.928361861	0.983394042	"$148,934,460.23"	2938359.00	$50.6863	"$143,801,589.12"	$48.9394
050727	31084	01/01/2010	12/31/2010	0.96015424	0.983394042	"$27,291,450.38"	746177.04	$36.5750	"$26,746,614.20"	$35.8449
050735	31084	01/01/2010	12/31/2010	0.916670545	0.983394042	"$46,426,537.47"	1158764.72	$40.0655	"$44,453,859.52"	$38.3631
050736	31084	01/01/2010	12/31/2010	0.974185547	0.983394042	"$25,424,237.40"	664018.00	$38.2885	"$25,089,264.57"	$37.7840
050737	31084	01/01/2010	12/31/2010	0.950384608	0.983394042	"$85,591,107.99"	2015975.60	$42.4564	"$83,707,764.66"	$41.5222
050738	31084	01/01/2010	12/31/2010	1.222352452	0.983394042	"$21,402,760.82"	551820.52	$38.7857	"$24,932,502.57"	$45.1823
050739	31084	01/01/2010	12/31/2010	0.98074698	0.983394042	"$114,362,154.43"	2607372.00	$43.8611	"$113,178,392.87"	$43.4071
050740	31084	01/01/2010	12/31/2010	0.97846118	0.983394042	"$44,610,696.85"	991169.38	$45.0081	"$44,195,597.74"	$44.5893
050742	31084	01/01/2010	12/31/2010	0.977549416	0.983394042	"$62,036,689.94"	1360164.46	$45.6097	"$61,314,979.73"	$45.0791
050751	31084	01/01/2010	12/31/2010	0.962853369	0.983394042	"$4,719,382.55"	143947.00	$32.7856	"$4,655,898.25"	$32.3445
050752	31084	01/01/2010	12/31/2010	0.973744996	0.983394042	"$53,361,811.25"	1302815.96	$40.9588	"$52,773,706.46"	$40.5074
050755	31084	01/01/2010	12/31/2010	1.126698006	0.983394042	"$37,931,769.22"	979460.00	$38.7272	"$40,777,516.45"	$41.6327
050761	31084	01/01/2010	12/31/2010	0.923113476	0.983394042	"$135,409,267.19"	2776500.39	$48.7698	"$129,703,573.79"	$46.7148
050762	31084			0.983394042	0.983394042	"$3,420,360.58"	87319.51	$39.1706	"$3,392,411.44"	$38.8506
050763	31084	01/01/2010	12/31/2010	1.129235988	0.983394042	"$27,213,913.37"	1001637.80	$27.1694	"$28,737,662.63"	$28.6907
150009	31140	01/01/2010	12/31/2010	1.054632135	0.990264967	"$65,365,577.18"	2348384.12	$27.8343	"$66,665,259.95"	$28.3877
150044	31140	01/01/2010	12/31/2010	1.027521469	0.990264967	"$80,376,379.52"	2502774.98	$32.1149	"$81,413,319.26"	$32.5292
150163	31140	01/01/2010	12/31/2010	1.109936052	0.990264967	"$6,003,491.92"	230322.41	$26.0656	"$6,334,281.29"	$27.5018
150172	31140	01/01/2010	12/31/2010	0.87444964	0.990264967	"$3,209,257.40"	106054.00	$30.2606	"$3,044,416.86"	$28.7063
150176	31140			0.990264967	0.990264967	"$9,866,579.18"	286837.19	$34.3978	"$9,822,436.50"	$34.2439
180016	31140	01/01/2010	12/31/2010	0.988093002	0.990264967	"$21,280,984.37"	623516.27	$34.1306	"$21,169,339.17"	$33.9515
180025	31140	01/01/2010	12/31/2010	1.003175964	0.990264967	"$24,967,396.72"	708076.59	$35.2609	"$24,993,168.59"	$35.2973
180040	31140	01/01/2010	12/31/2010	0.971600035	0.990264967	"$334,688,810.10"	10552131.33	$31.7177	"$330,438,962.38"	$31.3149
180088	31140	01/01/2010	12/31/2010	0.96944618	0.990264967	"$502,879,456.21"	14029680.57	$35.8440	"$495,014,098.94"	$35.2833
180130	31140	12/20/2009	12/18/2010	1.034393944	0.990264967	"$187,043,554.15"	5841980.58	$32.0171	"$190,071,044.68"	$32.5354
180138	31140	12/20/2009	12/18/2010	1.016295649	0.990264967	"$24,474,683.15"	713430.78	$34.3056	"$24,620,177.63"	$34.5096
180141	31140	01/07/2010	12/23/2010	0.986383573	0.990264967	"$163,386,320.72"	5033504.10	$32.4598	"$162,503,765.09"	$32.2844
450040	31180	01/01/2010	12/31/2010	1.038811572	1.035195888	"$214,682,360.12"	6227857.80	$34.4713	"$218,093,189.52"	$35.0190
450162	31180	01/01/2010	12/31/2010	1.104088025	1.035195888	"$9,868,761.22"	360224.00	$27.3962	"$10,319,192.86"	$28.6466
450686	31180	01/01/2010	12/31/2010	1.033622996	1.035195888	"$164,444,865.05"	5092480.25	$32.2917	"$167,288,312.98"	$32.8501
450876	31180	01/01/2010	12/31/2010	0.979797826	1.035195888	"$21,127,734.96"	641094.69	$32.9557	"$20,863,833.18"	$32.5441
670050	31180	01/01/2010	12/31/2010	1.338716091	1.035195888	"$2,346,390.72"	83305.49	$28.1661	"$2,652,410.55"	$31.8396
490021	31340	01/01/2010	12/31/2010	0.96974955	0.967173142	"$174,009,521.95"	5345169.40	$32.5545	"$171,679,310.10"	$32.1186
490088	31340	01/01/2010	12/31/2010	0.927483814	0.967173142	"$10,851,642.55"	358926.25	$30.2336	"$10,545,925.95"	$29.3819
490108	31340			0.967173142	0.967173142	"$8,623,318.67"	287462.56	$29.9981	"$8,499,075.01"	$29.5659
110107	31420	01/01/2010	12/31/2010	1.045916573	1.033373312	"$249,067,836.01"	8208538.36	$30.3425	"$254,483,917.84"	$31.0023
110164	31420	01/01/2010	12/31/2010	0.980905171	1.033373312	"$68,393,076.29"	1919232.33	$35.6356	"$67,761,929.18"	$35.3068
110201	31420	01/01/2010	12/31/2010	1.045635699	1.033373312	"$20,891,159.96"	568480.88	$36.7491	"$21,353,814.95"	$37.5629
050568	31460	12/27/2009	12/25/2010	1.113933259	1.113933259	"$43,742,694.21"	1449543.60	$30.1769	"$46,254,889.05"	$31.9100
520041	31540	01/01/2010	12/31/2010	0.993900347	0.998777658	"$20,459,270.67"	654165.72	$31.2754	"$20,416,503.26"	$31.2100
520083	31540	01/01/2010	12/31/2010	0.951600085	0.998777658	"$185,769,256.36"	4333182.10	$42.8713	"$181,390,621.70"	$41.8608
520089	31540	01/01/2010	12/31/2010	1.002954448	0.998777658	"$154,979,589.16"	3764337.33	$41.1705	"$155,210,088.54"	$41.2317
520098	31540	01/01/2010	12/31/2010	1.022804698	0.998777658	"$452,158,513.27"	10511329.50	$43.0163	"$456,198,085.88"	$43.4006
300011	31700	01/14/2010	12/31/2010	1.012243837	1.021376909	"$66,570,358.20"	1756260.11	$37.9046	"$66,814,070.31"	$38.0434
300012	31700	01/01/2010	12/31/2010	1.060597328	1.021376909	"$141,835,668.52"	3893258.27	$36.4311	"$145,154,096.23"	$37.2834
300020	31700	01/01/2010	12/31/2010	0.985806363	1.021376909	"$88,665,329.78"	2308741.83	$38.4042	"$88,248,404.65"	$38.2236
300034	31700	01/01/2010	12/31/2010	1.00237874	1.021376909	"$117,953,403.93"	3066877.49	$38.4604	"$118,078,302.60"	$38.5011
170074	31740	01/01/2010	12/31/2010	1.017812764	0.999594131	"$16,516,441.19"	617881.52	$26.7308	"$16,619,303.07"	$26.8972
170142	31740	01/01/2010	12/31/2010	0.996292956	0.999594131	"$34,134,655.53"	1118446.17	$30.5197	"$34,081,448.56"	$30.4721
170190	31740	01/01/2010	12/31/2010	0.97612248	0.999594131	"$3,767,489.37"	115660.00	$32.5738	"$3,701,579.37"	$32.0040
240093	31860	01/01/2010	12/31/2010	0.991672165	0.991672165	"$81,232,733.60"	2302185.40	$35.2851	"$80,906,031.09"	$35.1431
360118	31900	01/01/2010	12/31/2010	0.949298502	0.949298502	"$108,318,735.90"	3232046.67	$33.5140	"$106,205,700.60"	$32.8602
400014	32420			1.049633102	1.049633102	"$18,536,927.68"	1373141.79	$13.4996	"$19,013,854.55"	$13.8470
400024	32420			1.049633102	1.049633102	"$878,100.95"	60974.17	$14.4012	"$900,693.15"	$14.7717
400103	32420	01/01/2010	12/31/2010	1.151897367	1.049633102	"$9,740,989.37"	896413.90	$10.8666	"$10,460,359.50"	$11.6691
400123	32420	01/01/2010	12/31/2010	0.986581131	1.049633102	"$14,787,914.29"	938991.00	$15.7487	"$14,678,641.24"	$15.6324
450119	32580	01/01/2010	12/31/2010	1.004450718	1.026154056	"$133,141,837.94"	3965083.54	$33.5786	"$133,452,797.62"	$33.6570
450128	32580	01/01/2010	12/31/2010	1.098208604	1.026154056	"$55,849,499.42"	1632793.89	$34.2049	"$58,538,216.06"	$35.8516
450176	32580	01/01/2010	12/31/2010	1.047708449	1.026154056	"$62,200,018.37"	1698044.71	$36.6304	"$63,907,031.14"	$37.6357
450711	32580	01/01/2010	12/31/2010	0.964586066	1.026154056	"$84,714,109.26"	2393529.12	$35.3930	"$83,201,057.57"	$34.7608
450825	32580	01/01/2010	12/31/2010	1.170154405	1.026154056	"$3,861,674.84"	135797.71	$28.4370	"$4,310,607.84"	$31.7429
450869	32580	01/01/2010	12/31/2010	1.039963819	1.026154056	"$152,315,463.58"	5417169.35	$28.1172	"$155,537,809.27"	$28.7120
380005	32780	01/01/2010	12/31/2010	0.98070269	0.990706925	"$23,172,426.03"	559359.44	$41.4267	"$22,992,685.12"	$41.1054
380018	32780	01/01/2010	12/31/2010	0.986064576	0.990706925	"$140,905,290.96"	3714836.60	$37.9304	"$140,146,941.83"	$37.7263
380075	32780	01/01/2010	12/31/2010	1.003735269	0.990706925	"$69,658,092.70"	1721172.28	$40.4713	"$69,757,123.56"	$40.5288
040042	32820	01/01/2010	12/31/2010	1.042168559	0.998058604	"$21,111,600.55"	763521.08	$27.6503	"$21,486,443.94"	$28.1413
250012	32820	01/01/2010	12/31/2010	1.167643544	0.998058604	"$3,670,403.06"	134868.04	$27.2148	"$3,876,414.25"	$28.7423
250126	32820	01/01/2010	12/31/2010	1.081872619	0.998058604	"$5,832,314.31"	214492.46	$27.1912	"$6,022,225.57"	$28.0766
250141	32820	12/27/2009	12/25/2010	0.955943318	0.998058604	"$101,455,249.72"	3074655.37	$32.9973	"$99,664,436.75"	$32.4148
440048	32820	12/27/2009	12/25/2010	0.970312302	0.998058604	"$273,305,585.92"	8002224.29	$34.1537	"$270,072,410.82"	$33.7497
440049	32820	01/01/2010	12/31/2010	1.019078607	0.998058604	"$524,114,098.03"	15087033.59	$34.7394	"$529,005,004.88"	$35.0636
440131	32820	12/27/2009	12/25/2010	0.930831529	0.998058604	"$14,010,959.78"	429108.90	$32.6513	"$13,631,203.64"	$31.7663
440147	32820	01/01/2010	12/31/2010	0.851303321	0.998058604	"$11,335,633.73"	295090.78	$38.4141	"$11,292,265.76"	$38.2671
440152	32820	01/01/2010	12/31/2010	0.978732485	0.998058604	"$124,843,840.78"	3894481.73	$32.0566	"$123,559,667.55"	$31.7269
440159	32820			0.998058604	0.998058604	"$19,681,739.22"	655757.60	$30.0137	"$19,664,412.52"	$29.9873
440168	32820	01/01/2010	12/31/2010	1.039428913	0.998058604	"$6,280,512.73"	196151.00	$32.0188	"$6,385,647.49"	$32.5548
440183	32820	01/01/2010	12/31/2010	1.003631183	0.998058604	"$101,764,717.98"	2956053.78	$34.4259	"$101,945,638.79"	$34.4871
440228	32820	01/01/2010	12/31/2010	0.980411921	0.998058604	"$35,749,608.20"	1029144.11	$34.7372	"$35,402,885.53"	$34.4003
050444	32900	01/01/2010	12/31/2010	0.955117319	0.950515191	"$101,163,749.18"	2070695.38	$48.8550	"$99,174,995.01"	$47.8945
050528	32900	01/01/2010	12/31/2010	0.928230227	0.950515191	"$26,599,735.59"	551935.51	$48.1936	"$25,842,127.57"	$46.8209
100008	33124	01/01/2010	12/31/2010	0.983369012	1.014488357	"$392,163,464.29"	10267617.26	$38.1942	"$389,445,941.24"	$37.9295
100009	33124	01/01/2010	12/31/2010	1.065860315	1.014488357	"$114,517,571.24"	3309583.71	$34.6018	"$119,098,485.45"	$35.9859
100022	33124	01/01/2010	12/31/2010	0.981358405	1.014488357	"$846,585,576.70"	18581361.43	$45.5610	"$839,293,402.12"	$45.1686
100029	33124	01/01/2010	12/31/2010	1.019675107	1.014488357	"$72,696,300.43"	2055551.68	$35.3658	"$73,430,800.95"	$35.7232
100034	33124	01/01/2010	12/31/2010	1.013597991	1.014488357	"$154,330,629.78"	5145687.93	$29.9922	"$155,166,895.19"	$30.1547
100050	33124	01/01/2010	12/31/2010	1.244625143	1.014488357	"$32,051,178.75"	1270622.11	$25.2248	"$36,123,091.20"	$28.4295
100053	33124	01/01/2010	12/31/2010	1.06000091	1.014488357	"$55,450,313.88"	1578276.00	$35.1335	"$57,251,569.99"	$36.2748
100061	33124	01/01/2010	12/31/2010	1.055641152	1.014488357	"$108,103,450.07"	2948540.66	$36.6634	"$110,779,331.79"	$37.5709
100076	33124	01/01/2010	12/31/2010	1.068833422	1.014488357	"$25,363,892.10"	1025611.00	$24.7305	"$26,222,394.10"	$25.5676
100125	33124	01/01/2010	12/31/2010	1.051084785	1.014488357	"$110,732,129.53"	2836424.26	$39.0393	"$113,269,560.06"	$39.9339
100131	33124	01/01/2010	12/31/2010	0.99602029	1.014488357	"$108,650,967.20"	3010389.13	$36.0920	"$108,433,640.96"	$36.0198
100154	33124	01/01/2010	12/31/2010	0.979658875	1.014488357	"$220,001,551.11"	5753525.59	$38.2377	"$218,319,368.28"	$37.9453
100181	33124	01/01/2010	12/31/2010	1.029174956	1.014488357	"$25,652,082.50"	981805.16	$26.1275	"$25,885,912.28"	$26.3656
100183	33124	01/01/2010	12/31/2010	1.028766404	1.014488357	"$33,105,206.82"	926450.67	$35.7334	"$33,575,651.62"	$36.2412
100187	33124	01/01/2010	12/31/2010	0.993614205	1.014488357	"$111,788,620.17"	3010382.70	$37.1344	"$111,411,475.31"	$37.0091
100209	33124	01/01/2010	12/31/2010	0.999705717	1.014488357	"$98,314,620.34"	2705976.61	$36.3324	"$98,299,237.67"	$36.3267
100240	33124	01/01/2010	12/31/2010	1.226544127	1.014488357	"$39,390,507.66"	1217544.69	$32.3524	"$43,590,830.22"	$35.8022
100277	33124	01/01/2010	12/31/2010	1.029496079	1.014488357	"$7,854,360.75"	268385.02	$29.2653	"$7,923,923.20"	$29.5245
100284	33124	01/01/2010	12/31/2010	1.135453901	1.014488357	"$26,009,778.58"	1080495.73	$24.0721	"$27,518,425.89"	$25.4683
100296	33124	01/01/2010	12/31/2010	1.027933145	1.014488357	"$86,922,091.85"	2329674.20	$37.3108	"$87,851,589.47"	$37.7098
150006	33140	01/01/2010	12/31/2010	0.977437327	0.9852479	"$58,847,016.05"	1665875.09	$35.3250	"$58,380,081.27"	$35.0447
150015	33140	01/01/2010	12/31/2010	0.993941063	0.9852479	"$49,907,071.25"	1343680.97	$37.1421	"$49,779,200.83"	$37.0469
450133	33260	01/01/2010	12/31/2010	0.991269651	0.991269651	"$88,777,660.01"	2225936.60	$39.8833	"$88,387,800.39"	$39.7081
520008	33340	01/01/2010	12/31/2010	1.014298796	1.016399716	"$193,852,225.53"	4984806.18	$38.8886	"$194,834,015.76"	$39.0856
520027	33340	01/01/2010	12/31/2010	1.021676895	1.016399716	"$60,881,252.16"	1714132.76	$35.5172	"$61,356,889.77"	$35.7947
520038	33340	01/01/2010	12/31/2010	0.966262983	1.016399716	"$30,031,241.91"	811774.85	$36.9945	"$29,660,640.05"	$36.5380
520051	33340	01/01/2010	12/31/2010	0.928733762	1.016399716	"$186,326,903.93"	5094340.61	$36.5753	"$183,040,874.27"	$35.9302
520062	33340	01/01/2010	12/31/2010	0.96666155	1.016399716	"$50,827,942.86"	1250277.88	$40.6533	"$50,284,647.00"	$40.2188
520063	33340	01/01/2010	12/31/2010	1.030622674	1.016399716	"$34,303,735.93"	886068.40	$38.7145	"$34,728,053.37"	$39.1934
520078	33340	01/01/2010	12/31/2010	1.05798418	1.016399716	"$86,928,005.30"	2475409.78	$35.1166	"$89,091,416.50"	$35.9906
520103	33340	01/01/2010	12/31/2010	1.052844525	1.016399716	"$80,867,560.98"	2115778.47	$38.2212	"$82,380,775.37"	$38.9364
520136	33340	01/01/2010	12/31/2010	1.037908256	1.016399716	"$163,285,860.41"	4544026.04	$35.9342	"$165,819,593.20"	$36.4918
520138	33340	01/01/2010	12/31/2010	1.026997682	1.016399716	"$504,613,168.89"	13541875.07	$37.2632	"$510,148,189.86"	$37.6719
520139	33340	01/01/2010	12/31/2010	1.034919898	1.016399716	"$100,961,205.45"	2801702.46	$36.0357	"$102,493,913.17"	$36.5827
520170	33340	01/01/2010	12/31/2010	1.064038706	1.016399716	"$53,302,385.27"	1440919.00	$36.9919	"$54,798,706.51"	$38.0304
520177	33340	01/01/2010	12/31/2010	0.999282882	1.016399716	"$302,735,384.28"	8230828.90	$36.7807	"$302,644,786.80"	$36.7697
520194	33340	01/01/2010	12/31/2010	1.027443641	1.016399716	"$8,729,714.38"	240446.00	$36.3063	"$8,854,636.21"	$36.8259
520204	33340	01/01/2010	12/31/2010	1.051337616	1.016399716	"$17,764,874.73"	511868.41	$34.7059	"$18,061,264.03"	$35.2850
520205	33340	01/01/2010	12/31/2010	1.112976153	1.016399716	"$7,883,444.58"	218305.15	$36.1120	"$8,477,208.98"	$38.8319
240001	33460	01/01/2010	12/31/2010	1.018461729	0.973841899	"$186,229,489.83"	4375224.00	$42.5646	"$188,087,197.42"	$42.9892
240004	33460	01/02/2010	12/18/2010	1.017696427	0.973841899	"$262,210,040.25"	6174195.48	$42.4687	"$264,386,375.86"	$42.8212
240014	33460	01/01/2010	12/31/2010	0.952067654	0.973841899	"$18,069,575.16"	470917.90	$38.3710	"$17,807,768.27"	$37.8150
240020	33460	01/08/2010	12/31/2010	0.88272065	0.973841899	"$38,792,957.14"	859633.77	$45.1273	"$37,246,826.09"	$43.3287
240038	33460	01/08/2010	12/31/2010	0.898020534	0.973841899	"$218,921,413.36"	4948253.27	$44.2422	"$208,567,763.13"	$42.1498
240050	33460	01/10/2010	12/26/2010	0.954919261	0.973841899	"$49,700,890.48"	1177108.86	$42.2228	"$48,850,041.50"	$41.5000
240053	33460	01/08/2010	12/24/2010	1.035758031	0.973841899	"$236,031,010.81"	6000849.22	$39.3329	"$239,262,529.92"	$39.8714
240056	33460	01/02/2010	12/18/2010	1.002738066	0.973841899	"$49,450,702.29"	1192861.10	$41.4555	"$49,501,926.48"	$41.4985
240057	33460	01/08/2010	12/31/2010	0.916214491	0.973841899	"$366,282,871.16"	8604768.34	$42.5674	"$355,105,660.40"	$41.2685
240059	33460			0.973841899	0.973841899	"$19,319,241.22"	544426.80	$35.4855	"$19,099,586.74"	$35.0820
240063	33460	01/01/2010	12/31/2010	0.99464625	0.973841899	"$132,132,575.04"	3159729.23	$41.8177	"$131,816,085.54"	$41.7175
240066	33460	01/15/2010	12/31/2010	0.994191211	0.973841899	"$33,732,510.80"	767158.49	$43.9707	"$33,651,952.98"	$43.8657
240076	33460	01/08/2010	12/31/2010	0.924103796	0.973841899	"$30,872,367.14"	722232.73	$42.7457	"$29,948,733.55"	$41.4669
240078	33460	01/10/2010	12/26/2010	0.986705126	0.973841899	"$180,556,322.56"	4243817.67	$42.5457	"$179,380,342.03"	$42.2686
240080	33460	01/10/2010	12/26/2010	0.953998508	0.973841899	"$415,203,737.56"	9531291.69	$43.5622	"$406,510,278.30"	$42.6501
240104	33460	01/08/2010	12/31/2010	0.941160581	0.973841899	"$61,691,550.76"	1368741.99	$45.0717	"$60,142,321.36"	$43.9399
240106	33460	01/01/2010	12/31/2010	1.007488047	0.973841899	"$259,790,219.15"	6322556.81	$41.0894	"$260,451,851.94"	$41.1941
240115	33460	01/08/2010	12/31/2010	0.962960163	0.973841899	"$172,201,140.45"	3903289.71	$44.1169	"$168,797,180.22"	$43.2449
240132	33460	01/08/2010	12/31/2010	0.954533847	0.973841899	"$104,239,424.64"	2328021.44	$44.7760	"$101,906,352.03"	$43.7738
240141	33460	01/10/2010	12/26/2010	0.983771329	0.973841899	"$27,597,697.63"	631959.29	$43.6701	"$27,424,110.19"	$43.3954
240196	33460	01/08/2010	12/31/2010	1.009573156	0.973841899	"$14,787,802.19"	335893.93	$44.0252	"$14,859,155.48"	$44.2376
240207	33460	01/10/2010	12/26/2010	1.020082344	0.973841899	"$94,502,557.63"	2264244.65	$41.7369	"$95,432,582.67"	$42.1476
240210	33460	01/01/2010	12/31/2010	0.987018162	0.973841899	"$120,524,980.00"	2828014.00	$42.6182	"$119,778,665.43"	$42.3543
240213	33460	01/01/2010	12/31/2010	0.979163085	0.973841899	"$57,508,710.00"	1376130.00	$41.7902	"$56,966,567.81"	$41.3962
270014	33540	01/01/2010	12/31/2010	1.008572689	0.978382482	"$76,028,064.56"	2286960.23	$33.2442	"$76,268,834.70"	$33.3494
270023	33540	01/01/2010	12/31/2010	0.932828153	0.978382482	"$45,829,970.07"	1324828.71	$34.5931	"$44,890,998.59"	$33.8844
010087	33660	01/01/2010	12/31/2010	0.952104825	1.035416362	"$58,536,020.64"	1971407.53	$29.6925	"$57,024,795.41"	$28.9259
010090	33660	01/01/2010	12/31/2010	0.998301928	1.035416362	"$93,048,504.87"	3346719.00	$27.8029	"$92,988,380.93"	$27.7849
010113	33660	01/01/2010	12/31/2010	1.095480982	1.035416362	"$136,057,740.93"	4917751.69	$27.6667	"$141,934,796.80"	$28.8617
010144	33660	12/20/2009	12/18/2010	1.012807625	1.035416362	"$59,112,577.53"	2208344.13	$26.7678	"$59,405,922.94"	$26.9007
010152	33660	01/01/2010	12/31/2010	1.024814719	1.035416362	"$19,348,742.74"	700155.00	$27.6349	"$19,531,279.10"	$27.8957
050067	33700	01/01/2010	12/31/2010	0.95433954	0.987569438	"$18,686,657.55"	374064.15	$49.9558	"$18,311,333.30"	$48.9524
050179	33700	01/01/2010	12/31/2010	0.975152433	0.987569438	"$72,191,620.81"	1807289.05	$39.9447	"$71,139,602.03"	$39.3626
050464	33700	01/01/2010	12/31/2010	0.939172506	0.987569438	"$173,409,678.00"	3301010.02	$52.5323	"$167,033,190.01"	$50.6006
050557	33700	01/01/2010	12/31/2010	1.034182177	0.987569438	"$239,586,606.90"	4916138.58	$48.7347	"$244,133,303.12"	$49.6596
050726	33700			0.987569438	0.987569438	"$12,473,247.28"	328336.00	$37.9893	"$12,384,301.75"	$37.7184
190011	33740	01/01/2010	12/31/2010	1.088652902	1.073558803	"$44,347,547.39"	1665235.94	$26.6314	"$46,150,681.98"	$27.7142
190125	33740	01/01/2010	12/30/2010	1.081243223	1.073558803	"$103,521,561.10"	3601631.70	$28.7430	"$107,734,180.78"	$29.9126
190160	33740			1.073558803	1.073558803	"$41,497,277.85"	1334763.95	$31.0896	"$42,994,179.79"	$32.2111
190245	33740	01/01/2010	12/31/2010	1.018508861	1.073558803	"$5,185,622.28"	177786.00	$29.1678	"$5,227,985.31"	$29.4061
190246	33740	01/01/2010	12/31/2010	0.996386816	1.073558803	"$10,486,039.85"	315370.00	$33.2500	"$10,464,832.06"	$33.1827
190261	33740			1.073558803	1.073558803	"$2,101,293.89"	65689.00	$31.9885	"$2,177,092.38"	$33.1424
230099	33780	01/01/2010	12/31/2010	1.057958476	1.057958476	"$66,579,695.06"	2096445.47	$31.7584	"$68,151,220.79"	$32.5080
010023	33860	01/01/2010	12/31/2010	0.991961402	0.999376469	"$104,492,612.90"	3481809.85	$30.0110	"$104,169,973.38"	$29.9183
010024	33860	01/01/2010	12/31/2010	1.033187747	0.999376469	"$72,842,859.27"	2449616.43	$29.7364	"$74,186,365.91"	$30.2849
010034	33860			0.999376469	0.999376469	"$6,827,029.84"	220374.67	$30.9792	"$6,825,136.67"	$30.9706
010097	33860	01/01/2010	12/31/2010	1.068453337	0.999376469	"$5,174,215.18"	239666.47	$21.5892	"$5,338,290.19"	$22.2738
010108	33860	01/01/2010	12/31/2010	0.979714798	0.999376469	"$13,686,721.27"	463158.00	$29.5509	"$13,611,466.36"	$29.3884
010149	33860	01/01/2010	12/31/2010	0.959193736	0.999376469	"$50,288,201.54"	1761573.93	$28.5473	"$49,324,461.54"	$28.0002
510001	34060	01/01/2010	12/31/2010	0.991661648	1.008401699	"$206,779,919.42"	6868635.25	$30.1049	"$205,997,814.91"	$29.9911
510024	34060	01/01/2010	12/31/2010	1.063309691	1.008401699	"$78,825,499.01"	2433669.43	$32.3896	"$81,007,676.19"	$33.2862
440030	34100	01/01/2010	12/31/2010	1.000668151	1.007036103	"$33,591,095.17"	1420290.94	$23.6509	"$33,600,721.65"	$23.6576
440056	34100	01/01/2010	12/31/2010	0.982146037	1.007036103	"$13,532,539.91"	521020.56	$25.9731	"$13,426,436.65"	$25.7695
440067	34100	01/01/2010	12/31/2010	1.055044787	1.007036103	"$15,038,411.67"	532700.58	$28.2305	"$15,369,879.31"	$28.8528
500003	34580	01/01/2010	12/31/2010	0.983435695	0.981739689	"$70,280,037.53"	1806913.34	$38.8951	"$69,748,019.18"	$38.6006
500007	34580	01/01/2010	12/31/2010	0.977677778	0.981739689	"$28,735,370.01"	747652.45	$38.4341	"$28,503,552.14"	$38.1241
150089	34620	01/01/2010	12/31/2010	0.987123556	0.987123556	"$119,453,293.45"	3657411.18	$32.6606	"$118,875,699.78"	$32.5027
230004	34740	01/01/2010	12/31/2010	0.995621292	1.001348514	"$108,515,294.75"	2986366.90	$36.3369	"$108,340,970.37"	$36.2785
230066	34740	12/20/2009	12/18/2010	1.008393374	1.001348514	"$71,757,078.25"	2066653.63	$34.7214	"$71,997,917.13"	$34.8379
420049	34820	01/01/2010	12/31/2010	1.008830503	0.972410708	"$53,223,846.24"	1896074.85	$28.0705	"$53,453,783.50"	$28.1918
420064	34820	01/01/2010	12/31/2010	0.983293781	0.972410708	"$41,162,673.56"	1336444.01	$30.8001	"$40,854,217.88"	$30.5693
420085	34820	01/01/2010	12/31/2010	0.942041798	0.972410708	"$76,552,201.44"	2212964.95	$34.5926	"$74,408,357.22"	$33.6238
050009	34900	01/01/2010	12/31/2010	0.929904924	0.959192947	"$145,739,398.74"	2294310.29	$63.5221	"$140,968,293.44"	$61.4426
050013	34900	01/01/2010	12/31/2010	1.023688658	0.959192947	"$55,074,332.53"	1047977.73	$52.5530	"$55,577,658.80"	$53.0332
100018	34940	01/01/2010	12/31/2010	1.00580459	1.007514169	"$201,597,285.33"	5611754.48	$35.9241	"$202,140,296.42"	$36.0209
100286	34940	01/01/2010	12/31/2010	1.012418225	1.007514169	"$58,159,204.77"	1867138.72	$31.1488	"$58,509,054.63"	$31.3362
440003	34980	01/01/2010	12/31/2010	0.982353867	0.999808803	"$50,299,630.13"	1451580.83	$34.6516	"$49,941,622.84"	$34.4050
440006	34980	01/01/2010	12/31/2010	0.975803927	0.999808803	"$73,527,445.68"	2098976.92	$35.0301	"$72,789,827.06"	$34.6787
440026	34980			0.999808803	0.999808803	"$1,351,944.09"	41878.39	$32.2826	"$1,351,835.01"	$32.2800
440029	34980	01/01/2010	12/31/2010	0.970516729	0.999808803	"$61,492,975.36"	1886358.92	$32.5988	"$60,617,161.03"	$32.1345
440039	34980	01/01/2010	12/31/2010	1.041705559	0.999808803	"$648,068,010.91"	19544262.86	$33.1590	"$658,480,647.38"	$33.6918
440046	34980	01/01/2010	12/31/2010	1.017083743	0.999808803	"$31,506,088.64"	891499.83	$35.3405	"$31,773,751.79"	$35.6408
440053	34980	01/01/2010	12/31/2010	1.000155005	0.999808803	"$82,905,782.01"	2479342.03	$33.4386	"$82,911,461.29"	$33.4409
440065	34980	01/01/2010	12/31/2010	1.039080086	0.999808803	"$34,010,552.76"	1132227.92	$30.0386	"$34,223,455.43"	$30.2266
440082	34980	01/01/2010	12/31/2010	0.967162379	0.999808803	"$160,795,746.55"	4563553.62	$35.2348	"$158,550,228.52"	$34.7427
440111	34980			0.999808803	0.999808803	"$46,664,913.80"	1354296.83	$34.4569	"$46,661,148.89"	$34.4542
440133	34980	01/01/2010	12/31/2010	0.993929928	0.999808803	"$166,810,181.73"	4876180.54	$34.2092	"$166,358,431.43"	$34.1165
440150	34980	01/01/2010	12/31/2010	0.980594787	0.999808803	"$59,770,672.95"	1677266.75	$35.6358	"$59,221,332.33"	$35.3082
440161	34980	01/01/2010	12/31/2010	0.93432247	0.999808803	"$174,319,931.49"	4790910.56	$36.3856	"$168,590,198.75"	$35.1896
440186	34980	01/01/2010	12/31/2010	1.071816425	0.999808803	"$9,637,814.08"	311244.76	$30.9654	"$9,832,426.25"	$31.5907
440193	34980	01/01/2010	12/31/2010	1.041072255	0.999808803	"$37,456,807.47"	1323429.28	$28.3028	"$38,138,622.83"	$28.8180
440194	34980	01/01/2010	12/31/2010	0.969104738	0.999808803	"$34,270,802.12"	952410.04	$35.9832	"$33,763,225.41"	$35.4503
440197	34980	01/01/2010	12/31/2010	0.936578856	0.999808803	"$35,821,741.13"	991696.96	$36.1217	"$34,715,094.28"	$35.0057
440200	34980	01/01/2010	12/31/2010	1.135474127	0.999808803	"$4,550,338.65"	178682.28	$25.4661	"$4,819,493.59"	$26.9724
440218	34980			0.999808803	0.999808803	"$6,612,314.19"	155530.00	$42.5147	"$6,611,780.71"	$42.5113
440227	34980	01/01/2010	12/31/2010	0.954504822	0.999808803	"$33,100,713.14"	916196.00	$36.1284	"$32,388,174.46"	$35.3507
330027	35004	12/20/2009	12/18/2010	1.083539936	1.043692887	"$172,205,165.50"	3455932.83	$49.8289	"$177,452,571.75"	$51.3472
330043	35004	01/01/2010	12/31/2010	1.015727253	1.043692887	"$136,175,300.89"	2711816.31	$50.2155	"$137,032,598.96"	$50.5317
330045	35004	01/01/2010	12/31/2010	1.037790942	1.043692887	"$140,041,054.62"	2835142.46	$49.3947	"$142,801,127.31"	$50.3682
330088	35004	01/01/2010	12/31/2010	1.074023906	1.043692887	"$20,059,030.62"	478761.79	$41.8977	"$20,558,996.22"	$42.9420
330106	35004	01/01/2010	12/31/2010	1.022815467	1.043692887	"$632,105,315.76"	11422913.51	$55.3366	"$636,648,325.79"	$55.7343
330107	35004	01/01/2010	12/31/2010	1.041533855	1.043692887	"$50,459,317.47"	1133450.80	$44.5183	"$51,335,989.85"	$45.2918
330141	35004	01/01/2010	12/31/2010	1.084420502	1.043692887	"$135,378,948.70"	3061818.52	$44.2152	"$140,815,899.97"	$45.9909
330167	35004	01/01/2010	12/31/2010	1.050081903	1.043692887	"$255,447,726.92"	5452006.72	$46.8539	"$261,452,327.74"	$47.9552
330181	35004	01/01/2010	12/31/2010	1.067420755	1.043692887	"$77,099,399.68"	1458730.25	$52.8538	"$78,755,589.02"	$53.9891
330182	35004	01/01/2010	12/31/2010	1.058042805	1.043692887	"$225,238,926.37"	4519267.11	$49.8397	"$232,087,002.40"	$51.3550
330185	35004	01/01/2010	12/31/2010	1.093972597	1.043692887	"$124,615,426.01"	2862900.93	$43.5277	"$129,757,107.93"	$45.3236
330198	35004	01/01/2010	12/31/2010	1.102938922	1.043692887	"$161,521,708.20"	3996405.87	$40.4167	"$168,742,965.05"	$42.2237
330225	35004	01/01/2010	12/31/2010	1.045634099	1.043692887	"$33,946,241.06"	1012717.72	$33.5199	"$34,516,108.74"	$34.0827
330246	35004	01/01/2010	12/31/2010	1.025235937	1.043692887	"$90,642,483.62"	2064370.48	$43.9081	"$91,474,620.15"	$44.3111
330259	35004	01/01/2010	12/31/2010	1.015187795	1.043692887	"$102,972,974.54"	2375735.16	$43.3436	"$103,646,847.72"	$43.6273
330286	35004	01/01/2010	12/31/2010	1.039137898	1.043692887	"$243,789,441.01"	5538060.26	$44.0207	"$248,100,251.86"	$44.7991
330331	35004	01/01/2010	12/31/2010	1.019589442	1.043692887	"$110,986,025.46"	2188530.00	$50.7126	"$111,966,051.94"	$51.1604
330332	35004	01/01/2010	12/31/2010	1.065604961	1.043692887	"$60,476,272.06"	1335345.00	$45.2889	"$62,520,495.68"	$46.8197
330340	35004	12/27/2009	12/25/2010	1.035999577	1.043692887	"$59,488,759.98"	1330720.35	$44.7042	"$60,287,142.04"	$45.3041
330372	35004	01/01/2010	12/31/2010	1.055041439	1.043692887	"$85,740,614.82"	1837528.67	$46.6608	"$87,475,280.30"	$47.6049
330393	35004	01/01/2010	12/31/2010	1.000450023	1.043692887	"$389,955,473.64"	8684657.69	$44.9017	"$390,029,181.96"	$44.9101
330401	35004	01/01/2010	12/31/2010	1.059463377	1.043692887	"$109,457,508.08"	2294908.26	$47.6958	"$112,893,077.52"	$49.1928
310002	35084	01/01/2010	12/31/2010	0.969765526	0.995570029	"$224,971,885.03"	5143425.39	$43.7397	"$222,212,362.34"	$43.2032
310005	35084	01/01/2010	12/31/2010	0.957068821	0.995570029	"$85,686,796.87"	2166824.18	$39.5449	"$84,057,458.93"	$38.7929
310009	35084	01/01/2010	12/31/2010	1.003209387	0.995570029	"$112,087,835.80"	2790254.88	$40.1712	"$112,255,003.19"	$40.2311
310015	35084	01/01/2010	12/31/2010	0.981882732	0.995570029	"$333,251,865.30"	7574139.07	$43.9986	"$330,723,559.77"	$43.6648
310017	35084	01/01/2010	12/31/2010	0.958341247	0.995570029	"$85,088,447.03"	1967274.67	$43.2519	"$84,062,260.83"	$42.7303
310024	35084	01/01/2010	12/31/2010	1.03885902	0.995570029	"$67,272,643.22"	1632967.86	$41.1966	"$68,336,344.99"	$41.8479
310027	35084	01/01/2010	12/31/2010	1.005069541	0.995570029	"$121,325,665.28"	3293775.43	$36.8348	"$121,599,796.11"	$36.9181
310028	35084	01/01/2010	12/31/2010	1.039360801	0.995570029	"$65,743,819.70"	1717256.15	$38.2842	"$66,828,981.21"	$38.9161
310050	35084	01/01/2010	12/31/2010	0.962238745	0.995570029	"$146,808,459.83"	3773777.80	$38.9023	"$145,390,615.01"	$38.5265
310051	35084	01/01/2010	12/31/2010	1.019586769	0.995570029	"$194,362,072.42"	4357840.10	$44.6006	"$195,866,004.90"	$44.9457
310054	35084	01/01/2010	12/31/2010	1.012955953	0.995570029	"$85,121,218.62"	2144113.40	$39.7000	"$85,518,498.14"	$39.8852
310076	35084	01/01/2010	12/31/2010	0.955830995	0.995570029	"$224,956,833.57"	5099410.01	$44.1143	"$219,802,525.58"	$43.1035
310083	35084	12/20/2009	12/18/2010	1.144435931	0.995570029	"$58,784,684.46"	1834173.71	$32.0497	"$62,635,265.14"	$34.1490
310096	35084	01/01/2010	12/31/2010	1.058373617	0.995570029	"$130,523,349.32"	3256342.62	$40.0828	"$133,199,172.93"	$40.9045
310119	35084	01/01/2010	12/31/2010	0.999181072	0.995570029	"$261,858,953.05"	5647787.70	$46.3649	"$261,755,416.18"	$46.3465
310120	35084	01/01/2010	12/31/2010	0.947523436	0.995570029	"$11,848,309.92"	291221.82	$40.6848	"$11,659,650.75"	$40.0370
070001	35300	12/26/2009	12/25/2010	1.021823466	1.012347691	"$209,366,674.48"	5112362.23	$40.9530	"$211,824,712.62"	$41.4338
070005	35300	01/01/2010	12/31/2010	1.035399572	1.012347691	"$114,512,186.55"	2851678.14	$40.1561	"$116,183,652.16"	$40.7422
070016	35300	01/01/2010	12/31/2010	1.054059907	1.012347691	"$94,032,011.10"	2429500.09	$38.7043	"$96,105,047.88"	$39.5575
070017	35300	01/01/2010	12/31/2010	1.074986545	1.012347691	"$80,722,631.15"	1997155.27	$40.4188	"$83,433,736.88"	$41.7763
070019	35300	01/01/2010	12/31/2010	1.017949225	1.012347691	"$46,524,789.12"	1117813.19	$41.6213	"$46,851,949.12"	$41.9139
070022	35300	01/01/2010	12/31/2010	0.982944123	1.012347691	"$672,584,671.77"	12963562.76	$51.8827	"$667,965,528.42"	$51.5264
070031	35300	01/01/2010	12/31/2010	1.040006844	1.012347691	"$60,489,130.54"	1748381.36	$34.5972	"$61,322,756.05"	$35.0740
070038	35300			1.012347691	1.012347691	"$1,928,750.42"	53997.41	$35.7193	"$1,938,866.36"	$35.9067
070039	35300	01/01/2010	12/31/2010	1.142091621	1.012347691	"$7,888,260.69"	216275.96	$36.4731	"$8,631,829.78"	$39.9112
190005	35380	01/01/2010	12/31/2010	1.054106975	0.972946453	"$169,702,987.25"	4562097.31	$37.1985	"$174,005,087.91"	$38.1415
190036	35380	01/01/2010	12/31/2010	0.952917575	0.972946453	"$268,528,165.91"	8285222.54	$32.4105	"$263,201,587.93"	$31.7676
190039	35380	01/01/2010	12/31/2010	1.010591571	0.972946453	"$93,455,663.15"	3113074.42	$30.0204	"$93,917,197.40"	$30.1686
190040	35380	01/01/2010	12/31/2010	0.964343324	0.972946453	"$49,611,906.00"	1550938.86	$31.9883	"$48,752,220.85"	$31.4340
190045	35380	01/01/2010	12/31/2010	0.959173399	0.972946453	"$86,249,331.25"	2541504.51	$33.9363	"$84,645,950.35"	$33.3054
190046	35380	01/01/2010	12/31/2010	0.988621298	0.972946453	"$94,247,053.99"	2867375.59	$32.8688	"$93,802,240.39"	$32.7136
190079	35380			0.972946453	0.972946453	"$14,468,348.34"	487360.79	$29.6871	"$14,293,444.75"	$29.3283
190135	35380	01/01/2010	12/31/2010	0.944753881	0.972946453	"$25,934,008.91"	840376.00	$30.8600	"$25,264,213.72"	$30.0630
190146	35380	01/01/2010	12/31/2010	0.963109042	0.972946453	"$146,592,155.74"	4477370.03	$32.7407	"$144,606,259.96"	$32.2971
190175	35380	01/01/2010	12/31/2010	0.93878936	0.972946453	"$17,823,837.49"	505051.92	$35.2911	"$17,272,194.23"	$34.1988
190176	35380	01/01/2010	12/31/2010	0.948915251	0.972946453	"$135,078,394.90"	3716216.41	$36.3484	"$131,671,078.57"	$35.4315
190177	35380	01/01/2010	12/31/2010	0.988947286	0.972946453	"$45,212,570.15"	1271804.90	$35.5499	"$44,970,852.30"	$35.3599
190204	35380	01/01/2010	12/31/2010	0.930277372	0.972946453	"$37,043,735.88"	1003804.89	$36.9033	"$35,797,706.76"	$35.6620
190250	35380	01/01/2010	12/31/2010	0.992397845	0.972946453	"$21,747,024.08"	620380.50	$35.0543	"$21,670,387.56"	$34.9308
190256	35380	01/01/2010	12/31/2010	0.961915796	0.972946453	"$2,725,014.05"	85626.00	$31.8246	"$2,667,990.81"	$31.1587
190267	35380	01/01/2010	12/31/2010	0.867936326	0.972946453	"$6,295,252.83"	210964.00	$29.8404	"$5,877,233.22"	$27.8589
190270	35380	01/01/2010	12/31/2010	0.946834688	0.972946453	"$8,375,180.90"	243424.00	$34.4057	"$8,149,508.29"	$33.4787
190274	35380	01/01/2010	12/31/2010	0.946982739	0.972946453	"$44,920,720.32"	1488164.00	$30.1853	"$43,772,744.63"	$29.4139
310001	35644	12/27/2009	12/25/2010	0.976537576	1.031597922	"$536,300,519.74"	11741837.15	$45.6743	"$530,535,104.88"	$45.1833
310003	35644	01/01/2010	12/31/2010	1.064641087	1.031597922	"$75,689,126.31"	1670752.63	$45.3024	"$77,726,934.09"	$46.5221
310006	35644	12/20/2009	12/18/2010	1.086541888	1.031597922	"$82,046,097.34"	2332925.09	$35.1688	"$85,686,801.63"	$36.7293
310008	35644	12/27/2009	12/25/2010	1.00792855	1.031597922	"$120,256,671.52"	3023090.31	$39.7794	"$120,672,089.72"	$39.9168
310012	35644	01/01/2010	12/31/2010	0.988625303	1.031597922	"$323,170,041.00"	6429065.72	$50.2670	"$321,633,348.87"	$50.0280
310016	35644	01/09/2010	12/25/2010	1.095129437	1.031597922	"$89,874,686.83"	2204015.96	$40.7777	"$94,165,064.27"	$42.7243
310019	35644	01/01/2010	12/31/2010	1.076066069	1.031597922	"$254,714,075.90"	6863354.13	$37.1122	"$264,458,806.44"	$38.5320
310025	35644	01/01/2010	12/31/2010	0.896538967	1.031597922	"$51,601,863.62"	1322876.02	$39.0073	"$49,486,262.73"	$37.4081
310040	35644	01/01/2010	12/31/2010	1.027382307	1.031597922	"$76,729,671.30"	1728896.68	$44.3807	"$78,448,023.49"	$45.3746
310045	35644	01/01/2010	12/31/2010	1.006845123	1.031597922	"$155,631,610.04"	3717624.70	$41.8632	"$156,140,503.48"	$42.0001
310058	35644	01/01/2010	12/31/2010	1.009882387	1.031597922	"$24,360,355.52"	789604.78	$30.8513	"$24,430,799.07"	$30.9405
310074	35644	01/01/2010	12/31/2010	1.087281406	1.031597922	"$114,696,891.40"	2883928.63	$39.7711	"$120,783,731.07"	$41.8817
310116	35644			1.031597922	1.031597922	"$39,569,692.49"	1119592.74	$35.3429	"$40,060,804.12"	$35.7816
310118	35644	01/01/2010	12/31/2010	0.991529806	1.031597922	"$33,688,279.62"	950767.35	$35.4327	"$33,519,156.19"	$35.2548
330002	35644	01/01/2010	12/31/2010	1.071907645	1.031597922	"$51,340,899.74"	1301276.63	$39.4543	"$52,789,319.66"	$40.5673
330006	35644	01/01/2010	12/31/2010	1.144402917	1.031597922	"$55,955,640.05"	1403718.67	$39.8624	"$59,214,632.19"	$42.1841
330009	35644	01/01/2010	12/31/2010	1.052904411	1.031597922	"$249,794,249.40"	5335064.40	$46.8212	"$255,759,917.37"	$47.9394
330014	35644	01/01/2010	12/31/2010	1.060031065	1.031597922	"$197,751,201.19"	4157032.18	$47.5703	"$201,750,660.79"	$48.5324
330019	35644	01/01/2010	12/31/2010	1.125490874	1.031597922	"$47,654,886.45"	1024838.00	$46.4999	"$50,472,569.22"	$49.2493
330024	35644	01/01/2010	12/31/2010	1.046249502	1.031597922	"$619,578,716.22"	12377677.53	$50.0561	"$632,628,667.37"	$51.1104
330028	35644	01/01/2010	12/31/2010	0.993270904	1.031597922	"$147,703,099.48"	3255693.44	$45.3676	"$147,328,227.08"	$45.2525
330036	35644			1.031597922	1.031597922	"$11,317,520.14"	318104.49	$35.5780	"$11,457,985.37"	$36.0196
330046	35644	01/01/2010	12/31/2010	1.034695214	1.031597922	"$493,462,148.76"	9224214.21	$53.4964	"$498,992,925.32"	$54.0960
330055	35644	12/20/2009	12/18/2010	1.016771775	1.031597922	"$295,098,165.79"	5704959.46	$51.7266	"$297,166,037.49"	$52.0891
330056	35644	01/01/2010	12/31/2010	1.118237747	1.031597922	"$164,278,249.34"	3520014.26	$46.6698	"$167,356,639.27"	$47.5443
330059	35644	01/01/2010	12/30/2010	1.026432702	1.031597922	"$915,887,806.69"	18231914.71	$50.2354	"$926,210,416.84"	$50.8016
330061	35644	01/01/2010	12/31/2010	0.98388611	1.031597922	"$84,671,515.36"	1965365.55	$43.0818	"$84,111,422.34"	$42.7968
330064	35644	01/01/2010	12/31/2010	1.005708482	1.031597922	"$69,527,920.07"	1565421.62	$44.4148	"$69,706,804.64"	$44.5291
330080	35644	01/01/2010	12/31/2010	1.085323495	1.031597922	"$296,440,307.55"	6060509.17	$48.9134	"$305,372,213.28"	$50.3872
330086	35644	01/01/2010	12/31/2010	1.084362258	1.031597922	"$37,314,731.69"	897507.39	$41.5760	"$38,645,123.53"	$43.0583
330100	35644	01/01/2010	12/31/2010	0.97750176	1.031597922	"$46,885,601.60"	1129943.02	$41.4938	"$46,665,764.73"	$41.2992
330101	35644	01/01/2010	12/31/2010	0.972610746	1.031597922	"$1,586,704,281.06"	29435893.89	$53.9037	"$1,570,705,703.84"	$53.3602
330104	35644	01/01/2010	12/31/2010	1.045938049	1.031597922	"$104,111,693.00"	2489313.51	$41.8235	"$106,429,587.13"	$42.7546
330119	35644	01/01/2010	12/31/2010	1.007094932	1.031597922	"$236,700,020.59"	4956454.98	$47.7559	"$237,508,527.52"	$47.9190
330127	35644	01/01/2010	12/31/2010	1.089047156	1.031597922	"$279,574,300.92"	5375709.37	$52.0070	"$289,244,981.47"	$53.8059
330128	35644	01/01/2010	12/31/2010	0.96964506	1.031597922	"$281,688,043.45"	5300921.82	$53.1394	"$278,651,611.35"	$52.5666
330152	35644			1.031597922	1.031597922	"$155,274,314.12"	3470933.51	$44.7356	"$157,201,471.45"	$45.2908
330158	35644			1.031597922	1.031597922	"$132,219,908.31"	2755916.01	$47.9768	"$133,860,930.31"	$48.5722
330160	35644	01/01/2010	12/31/2010	1.058545189	1.031597922	"$339,806,334.50"	7572540.38	$44.8735	"$349,035,884.02"	$46.0923
330162	35644	01/01/2010	12/31/2010	0.974002465	1.031597922	"$90,972,990.97"	2034624.46	$44.7124	"$90,012,078.27"	$44.2401
330169	35644	01/01/2010	12/31/2010	1.063561403	1.031597922	"$544,173,490.35"	10692040.62	$50.8952	"$556,496,670.89"	$52.0478
330184	35644	01/01/2010	12/31/2010	1.046297967	1.031597922	"$80,128,829.02"	1853484.41	$43.2315	"$81,774,549.81"	$44.1194
330193	35644	01/01/2010	12/31/2010	1.101035232	1.031597922	"$117,656,860.93"	2751396.73	$42.7626	"$123,497,630.55"	$44.8854
330194	35644	01/01/2010	12/31/2010	1.070806936	1.031597922	"$450,393,379.23"	8678116.42	$51.8999	"$464,960,688.63"	$53.5785
330195	35644	01/01/2010	12/31/2010	1.018050232	1.031597922	"$491,091,631.97"	9017323.21	$54.4609	"$493,253,590.90"	$54.7007
330196	35644	01/01/2010	12/31/2010	1.086449342	1.031597922	"$229,209,030.93"	4826375.31	$47.4909	"$236,634,198.08"	$49.0294
330199	35644	01/01/2010	12/31/2010	1.047080552	1.031597922	"$179,637,487.53"	3727352.15	$48.1944	"$182,526,012.64"	$48.9694
330201	35644	01/01/2010	12/31/2010	0.939582974	1.031597922	"$89,178,018.29"	1845068.56	$48.3332	"$87,533,679.23"	$47.4420
330202	35644	01/01/2010	12/31/2010	1.12154683	1.031597922	"$358,467,395.37"	7838417.15	$45.7321	"$374,222,734.73"	$47.7421
330204	35644	01/01/2010	12/03/2010	1.048626433	1.031597922	"$354,767,059.76"	6807900.55	$52.1111	"$360,273,347.24"	$52.9199
330208	35644	01/01/2010	12/31/2010	1.044815796	1.031597922	"$128,828,735.36"	2913961.38	$44.2109	"$131,056,853.02"	$44.9755
330214	35644	01/01/2010	12/31/2010	0.990130628	1.031597922	"$599,401,506.55"	11698004.14	$51.2396	"$597,181,967.20"	$51.0499
330221	35644	01/01/2010	12/31/2010	1.020687725	1.031597922	"$119,154,571.75"	2810504.68	$42.3961	"$120,165,903.15"	$42.7560
330231	35644	01/01/2010	12/31/2010	1.100759174	1.031597922	"$235,369,322.22"	4193402.33	$56.1285	"$245,059,273.21"	$58.4392
330233	35644	01/01/2010	12/31/2010	1.055025281	1.031597922	"$225,987,035.18"	5023763.18	$44.9836	"$230,105,054.41"	$45.8033
330234	35644	01/01/2010	12/31/2010	0.986174272	1.031597922	"$350,529,392.37"	5904575.58	$59.3657	"$347,783,356.16"	$58.9007
330236	35644	01/01/2010	12/31/2010	1.050263279	1.031597922	"$225,988,545.68"	4691728.99	$48.1674	"$231,172,174.62"	$49.2723
330240	35644	01/01/2010	12/31/2010	1.046680985	1.031597922	"$217,636,909.29"	4579220.52	$47.5271	"$220,780,748.62"	$48.2136
330261	35644	01/01/2010	12/31/2010	1.044398279	1.031597922	"$101,961,428.25"	2266862.85	$44.9791	"$103,564,382.21"	$45.6862
330267	35644	01/01/2010	12/31/2010	1.042656191	1.031597922	"$71,084,889.74"	1794401.27	$39.6148	"$72,249,060.70"	$40.2636
330270	35644	01/01/2010	12/31/2010	0.913337601	1.031597922	"$213,666,735.01"	3565800.63	$59.9211	"$208,556,811.15"	$58.4881
330273	35644	01/01/2010	12/31/2010	1.044062215	1.031597922	"$73,836,891.85"	1657623.30	$44.5438	"$75,202,621.11"	$45.3677
330290	35644			1.031597922	1.031597922	"$248,543,145.68"	5384937.10	$46.1553	"$251,627,891.20"	$46.7281
330304	35644	01/01/2010	12/31/2010	0.980290352	1.031597922	"$134,560,549.51"	3097603.12	$43.4402	"$133,360,239.36"	$43.0527
330306	35644	01/01/2010	12/31/2010	1.083113788	1.031597922	"$240,828,549.31"	5352867.16	$44.9906	"$248,399,967.68"	$46.4050
330316	35644	01/01/2010	12/31/2010	0.987892842	1.031597922	"$52,373,253.53"	1155065.00	$45.3423	"$52,062,579.27"	$45.0733
330350	35644	01/01/2010	12/31/2010	1.007823906	1.031597922	"$284,197,894.66"	5538239.74	$51.3156	"$284,876,354.46"	$51.4381
330353	35644	01/01/2010	12/31/2010	1.093786235	1.031597922	"$106,479,615.60"	2026157.00	$52.5525	"$110,907,721.11"	$54.7380
330385	35644	01/01/2010	12/31/2010	1.081121424	1.031597922	"$112,656,850.63"	2362218.15	$47.6911	"$116,519,741.97"	$49.3264
330390	35644			1.031597922	1.031597922	"$56,478,513.91"	1384288.14	$40.7997	"$57,179,486.14"	$41.3061
330395	35644	01/01/2010	12/31/2010	1.045755989	1.031597922	"$79,658,053.96"	1775698.32	$44.8601	"$81,161,760.62"	$45.7070
330396	35644	01/01/2010	12/31/2010	1.041496433	1.031597922	"$218,158,455.72"	4670078.27	$46.7141	"$221,388,237.48"	$47.4057
330397	35644			1.031597922	1.031597922	"$97,473,519.62"	2213191.12	$44.0421	"$98,683,293.49"	$44.5887
330399	35644	01/01/2010	12/31/2010	1.048546851	1.031597922	"$159,403,086.98"	3499482.35	$45.5505	"$161,855,894.82"	$46.2514
330404	35644			1.031597922	1.031597922	"$21,615,620.16"	590826.68	$36.5854	"$21,883,898.28"	$37.0395
330405	35644			1.031597922	1.031597922	"$26,451,109.79"	687610.84	$38.4681	"$26,779,402.65"	$38.9456
230021	35660	01/01/2010	12/31/2010	1.030046574	1.030057949	"$122,401,382.59"	3981113.74	$30.7455	"$123,582,297.89"	$31.0421
230078	35660	01/01/2010	12/31/2010	1.030174107	1.030057949	"$10,939,839.53"	337321.10	$32.4315	"$11,020,174.15"	$32.6697
100035	35840	01/01/2010	12/31/2010	0.949225288	0.966089038	"$89,632,350.67"	2515656.46	$35.6298	"$87,400,716.52"	$34.7427
100070	35840	01/01/2010	12/31/2010	1.006819792	0.966089038	"$52,955,678.52"	1812400.24	$29.2185	"$53,146,450.23"	$29.3238
100087	35840	01/01/2010	12/31/2010	0.947211861	0.966089038	"$188,924,702.98"	5209503.40	$36.2654	"$185,059,851.40"	$35.5235
100166	35840	01/01/2010	12/31/2010	0.953165674	0.966089038	"$40,443,950.22"	1068542.64	$37.8496	"$39,522,774.54"	$36.9876
100213	35840	01/01/2010	12/31/2010	0.99774791	0.966089038	"$65,845,236.62"	1878594.96	$35.0503	"$65,779,099.66"	$35.0151
100267	35840	01/01/2010	12/31/2010	0.990623557	0.966089038	"$22,085,109.66"	599571.64	$36.8348	"$21,995,326.29"	$36.6851
100299	35840	01/01/2010	12/31/2010	0.956446874	0.966089038	"$25,750,209.85"	734785.04	$35.0445	"$25,211,856.94"	$34.3119
070007	35980	01/01/2010	12/31/2010	1.029242344	1.027889521	"$156,940,964.13"	3615461.55	$43.4083	"$158,647,565.05"	$43.8803
070024	35980	01/02/2010	12/25/2010	1.026297959	1.027889521	"$132,262,883.80"	3166715.57	$41.7666	"$133,499,477.44"	$42.1571
050002	36084	01/01/2010	12/31/2010	0.958392391	0.94773935	"$82,684,384.05"	1580650.61	$52.3103	"$80,903,550.36"	$51.1837
050043	36084	01/01/2010	12/31/2010	0.96544225	0.94773935	"$225,488,695.86"	3393711.31	$66.4431	"$221,256,070.21"	$65.1959
050072	36084	01/01/2010	12/31/2010	0.941369438	0.94773935	"$223,288,997.57"	3612717.12	$61.8064	"$216,310,008.08"	$59.8746
050075	36084	01/01/2010	12/31/2010	0.936749194	0.94773935	"$288,105,262.47"	4714447.70	$61.1111	"$278,823,266.73"	$59.1423
050079	36084	01/01/2010	12/31/2010	0.910624774	0.94773935	"$94,662,350.90"	1433704.26	$66.0264	"$90,367,416.59"	$63.0307
050180	36084	01/01/2010	12/31/2010	0.939758682	0.94773935	"$366,411,675.55"	5965429.48	$61.4225	"$358,376,968.54"	$60.0756
050195	36084	01/01/2010	12/31/2010	0.923525248	0.94773935	"$228,546,523.35"	2997786.36	$76.2384	"$219,673,581.56"	$73.2786
050211	36084			0.94773935	0.94773935	"$39,198,368.44"	739975.89	$52.9725	"$38,212,439.31"	$51.6401
050264	36084	01/01/2010	12/31/2010	1.000472297	0.94773935	"$55,781,398.51"	805737.52	$69.2302	"$55,796,368.10"	$69.2488
050276	36084	01/01/2010	12/31/2010	0.977659312	0.94773935	"$189,038,007.13"	3424367.86	$55.2038	"$187,204,533.36"	$54.6683
050283	36084	01/01/2010	12/31/2010	0.929285543	0.94773935	"$110,008,627.13"	1947607.66	$56.4840	"$107,072,992.32"	$54.9767
050305	36084	01/01/2010	12/31/2010	0.923283139	0.94773935	"$290,825,918.15"	4085247.49	$71.1893	"$279,285,385.37"	$68.3644
050320	36084	01/01/2010	12/31/2010	0.989935757	0.94773935	"$211,559,858.56"	3798594.85	$55.6942	"$210,598,702.68"	$55.4412
050488	36084	01/01/2010	12/31/2010	0.951215788	0.94773935	"$126,511,007.50"	1862967.87	$67.9083	"$123,358,177.98"	$66.2159
050496	36084	01/01/2010	12/31/2010	0.947971613	0.94773935	"$176,643,587.68"	2922388.25	$60.4449	"$172,807,283.48"	$59.1322
050512	36084	01/01/2010	12/31/2010	0.92890969	0.94773935	"$225,559,390.41"	3720097.59	$60.6327	"$217,471,895.87"	$58.4587
050523	36084	01/01/2010	12/31/2010	1.013904042	0.94773935	"$91,421,586.11"	1469197.86	$62.2255	"$92,151,388.60"	$62.7222
050689	36084	01/01/2010	12/31/2010	0.933880035	0.94773935	"$73,793,003.73"	1241165.42	$59.4546	"$71,412,104.92"	$57.5363
050760	36084	01/01/2010	12/31/2010	0.940013371	0.94773935	"$118,462,072.57"	2031846.99	$58.3027	"$114,864,924.41"	$56.5323
100062	36100	01/01/2010	12/31/2010	1.050427786	1.039458425	"$128,170,931.96"	4163577.67	$30.7838	"$131,694,795.28"	$31.6302
100212	36100	01/01/2010	12/31/2010	1.019484477	1.039458425	"$84,905,398.30"	2559090.12	$33.1780	"$85,717,228.41"	$33.4952
310011	36140	01/01/2010	12/31/2010	1.028610879	1.028610879	"$66,798,445.43"	1728881.35	$38.6368	"$67,633,044.36"	$39.1195
450132	36220	01/01/2010	12/31/2010	0.983302138	0.983302138	"$113,668,125.21"	3042249.38	$37.3632	"$112,819,889.57"	$37.0844
450661	36220			0.983302138	0.983302138	"$44,688,155.83"	1294386.43	$34.5246	"$44,354,675.48"	$34.2670
460004	36260	01/01/2010	12/31/2010	1.036651214	1.017270839	"$141,884,699.76"	4199979.35	$33.7822	"$143,727,069.35"	$34.2209
460005	36260	01/01/2010	12/31/2010	0.996807173	1.017270839	"$49,643,647.58"	1479412.43	$33.5563	"$49,568,150.34"	$33.5053
460041	36260			1.017270839	1.017270839	"$35,712,246.28"	1116798.86	$31.9773	"$35,958,079.66"	$32.1975
460042	36260	01/01/2010	12/31/2010	0.979466655	1.017270839	"$30,429,874.33"	815407.65	$37.3186	"$30,136,952.93"	$36.9594
370008	36420	01/01/2010	12/31/2010	0.945272924	0.985551126	"$116,869,697.37"	3859333.58	$30.2824	"$114,486,243.56"	$29.6648
370011	36420	01/09/2010	12/25/2010	1.0582225	0.985551126	"$6,649,696.41"	210349.09	$31.6127	"$6,777,976.72"	$32.2225
370013	36420	01/09/2010	12/25/2010	0.937855811	0.985551126	"$133,077,796.16"	4009978.10	$33.1867	"$129,697,156.29"	$32.3436
370028	36420	01/01/2010	12/31/2010	1.019548258	0.985551126	"$193,044,723.60"	5462007.48	$35.3432	"$194,592,323.52"	$35.6265
370032	36420	01/01/2010	12/31/2010	1.013524842	0.985551126	"$59,757,082.16"	1939137.04	$30.8163	"$60,067,552.07"	$30.9764
370037	36420	01/01/2010	12/31/2010	1.079101369	0.985551126	"$118,697,665.25"	3632149.87	$32.6797	"$123,007,381.18"	$33.8663
370054	36420	01/01/2010	12/31/2010	1.006021691	0.985551126	"$15,478,920.67"	539226.60	$28.7058	"$15,519,135.81"	$28.7804
370093	36420	01/01/2010	12/31/2010	0.935028004	0.985551126	"$236,078,787.58"	7231774.22	$32.6447	"$228,520,349.52"	$31.5995
370094	36420	01/01/2010	12/31/2010	1.022071197	0.985551126	"$59,837,079.38"	1996547.77	$29.9703	"$60,527,960.49"	$30.3163
370106	36420	01/01/2010	12/31/2010	0.949418933	0.985551126	"$88,298,595.58"	2473191.56	$35.7023	"$86,653,334.97"	$35.0370
370148	36420	01/01/2010	12/31/2010	0.990019862	0.985551126	"$23,062,494.00"	680128.45	$33.9090	"$22,963,124.40"	$33.7629
370158	36420	01/01/2010	12/31/2010	1.172451546	0.985551126	"$6,874,797.40"	278492.00	$24.6858	"$7,316,431.25"	$26.2716
370192	36420	01/01/2010	12/31/2010	1.043981921	0.985551126	"$8,414,161.52"	238259.00	$35.3152	"$8,635,141.67"	$36.2427
370199	36420			0.985551126	0.985551126	"$6,719,463.96"	248619.54	$27.0271	"$6,676,331.19"	$26.8536
370201	36420	01/01/2010	12/31/2010	0.940498083	0.985551126	"$4,830,955.91"	148941.00	$32.4354	"$4,679,218.54"	$31.4166
370203	36420	01/01/2010	12/31/2010	1.04798104	0.985551126	"$26,221,201.08"	743416.00	$35.2712	"$26,942,146.40"	$36.2410
370206	36420			0.985551126	0.985551126	"$12,070,165.80"	370632.00	$32.5664	"$11,992,686.46"	$32.3574
370211	36420	01/01/2010	12/31/2010	0.933641528	0.985551126	"$20,560,098.01"	535967.11	$38.3607	"$19,912,914.73"	$37.1532
370212	36420	01/01/2010	12/31/2010	0.922180761	0.985551126	"$7,277,096.93"	183411.00	$39.6764	"$6,968,578.98"	$37.9943
370215	36420	01/01/2010	12/31/2010	1.011221421	0.985551126	"$65,405,510.92"	1781735.51	$36.7089	"$65,787,005.86"	$36.9230
370220	36420			0.985551126	0.985551126	"$2,431,552.07"	95479.00	$25.4669	"$2,415,943.75"	$25.3034
370222	36420	01/01/2010	12/31/2010	1.057555985	0.985551126	"$14,300,658.42"	462180.93	$30.9417	"$14,732,349.49"	$31.8757
370225	36420	01/01/2010	12/31/2010	0.963530149	0.985551126	"$2,981,840.83"	93069.00	$32.0390	"$2,924,921.06"	$31.4274
500024	36500	01/01/2010	12/31/2010	0.882090992	0.886500954	"$167,017,328.94"	3866104.09	$43.2004	"$157,795,899.91"	$40.8152
500139	36500	01/01/2010	12/31/2010	0.910270554	0.886500954	"$28,775,039.51"	664730.79	$43.2883	"$27,619,492.61"	$41.5499
500143	36500			0.886500954	0.886500954	"$5,243,260.99"	174802.73	$29.9953	"$4,966,527.82"	$28.4122
160028	36540	01/01/2010	12/31/2010	0.954867353	0.976459738	"$58,687,857.58"	1412148.17	$41.5593	"$57,709,048.22"	$40.8661
160047	36540	01/01/2010	12/31/2010	1.011187235	0.976459738	"$48,113,068.11"	1385124.95	$34.7355	"$48,323,070.89"	$34.8872
280013	36540	01/01/2010	12/31/2010	0.993548965	0.976459738	"$295,317,349.30"	8568542.73	$34.4653	"$294,331,825.93"	$34.3503
280030	36540	01/01/2010	12/31/2010	0.939348108	0.976459738	"$74,171,324.91"	1942337.78	$38.1866	"$71,969,465.26"	$37.0530
280040	36540	01/01/2010	12/31/2010	0.998982103	0.976459738	"$167,220,894.79"	4736596.71	$35.3040	"$167,152,634.47"	$35.2896
280060	36540	01/01/2010	12/31/2010	0.94794199	0.976459738	"$164,160,633.49"	3919686.74	$41.8811	"$160,738,443.28"	$41.0080
280081	36540	01/01/2010	12/31/2010	0.951247648	0.976459738	"$102,237,918.61"	2378166.98	$42.9902	"$100,500,257.14"	$42.2595
280105	36540	01/01/2010	12/31/2010	0.921126864	0.976459738	"$35,051,801.53"	839324.84	$41.7619	"$34,116,552.85"	$40.6476
280129	36540	01/01/2010	12/31/2010	1.017626522	0.976459738	"$15,944,405.79"	487016.00	$32.7390	"$16,097,694.75"	$33.0537
280130	36540	01/01/2010	12/31/2010	0.952655234	0.976459738	"$58,875,748.65"	1411586.55	$41.7089	"$57,852,591.83"	$40.9841
280131	36540	01/01/2010	12/31/2010	1.001834631	0.976459738	"$5,142,713.67"	160749.00	$31.9922	"$5,149,356.23"	$32.0335
100006	36740	01/01/2010	12/31/2010	1.054346433	1.009582299	"$643,799,614.80"	19933428.96	$32.2975	"$659,907,380.38"	$33.1056
100007	36740	01/01/2010	12/31/2010	0.986681844	1.009582299	"$897,084,012.42"	24934057.99	$35.9783	"$891,723,019.71"	$35.7633
100030	36740	01/01/2010	12/31/2010	0.973742384	1.009582299	"$58,798,085.82"	1960117.96	$29.9972	"$58,118,689.25"	$29.6506
100051	36740	01/01/2010	12/31/2010	1.022620823	1.009582299	"$47,812,173.31"	1452468.33	$32.9179	"$48,384,652.54"	$33.3120
100057	36740	01/01/2010	12/31/2010	1.00486836	1.009582299	"$80,815,974.36"	2439403.80	$33.1294	"$80,980,514.96"	$33.1968
100084	36740	01/01/2010	12/31/2010	0.997644821	1.009582299	"$96,271,648.86"	2931608.85	$32.8392	"$96,150,685.75"	$32.7979
100110	36740	01/01/2010	12/31/2010	0.985844692	1.009582299	"$96,911,175.13"	2750358.22	$35.2358	"$96,152,547.42"	$34.9600
100161	36740	01/01/2010	12/31/2010	0.966596727	1.009582299	"$58,264,568.09"	1643004.85	$35.4622	"$57,283,733.43"	$34.8652
100302	36740	01/01/2010	12/31/2010	0.903086299	1.009582299	"$22,599,413.36"	772941.46	$29.2382	"$21,637,856.67"	$27.9942
520045	36780	01/01/2010	12/31/2010	0.980527206	0.986493377	"$78,142,279.89"	2169621.78	$36.0165	"$77,473,705.31"	$35.7084
520048	36780	01/01/2010	12/31/2010	0.99806963	0.986493377	"$43,203,179.79"	1294342.66	$33.3785	"$43,175,795.44"	$33.3573
520198	36780	01/01/2010	12/31/2010	0.985888931	0.986493377	"$43,197,762.10"	1207916.00	$35.7622	"$42,980,337.52"	$35.5822
180038	36980	01/01/2010	12/31/2010	1.046424678	1.046424678	"$136,121,201.18"	4473950.92	$30.4253	"$138,778,073.19"	$31.0191
050046	37100	01/01/2010	12/31/2010	0.901381649	0.971261724	"$8,838,131.70"	232724.61	$37.9768	"$8,499,312.25"	$36.5209
050082	37100	01/01/2010	12/31/2010	0.904010032	0.971261724	"$121,255,392.52"	2233098.55	$54.2992	"$115,763,645.47"	$51.8399
050159	37100	01/01/2010	12/31/2010	1.038306701	0.971261724	"$90,318,462.86"	1930372.92	$46.7881	"$92,152,821.26"	$47.7384
050236	37100	01/01/2010	12/31/2010	0.962062057	0.971261724	"$57,274,116.81"	1286445.37	$44.5212	"$56,222,272.79"	$43.7036
050394	37100	01/01/2010	12/31/2010	1.013537453	0.971261724	"$123,604,782.86"	2834319.88	$43.6100	"$124,337,174.27"	$43.8684
050549	37100	01/01/2010	12/31/2010	0.949434065	0.971261724	"$133,574,823.59"	2627563.26	$50.8360	"$130,290,585.22"	$49.5861
050616	37100	01/01/2010	12/31/2010	0.908022331	0.971261724	"$40,968,291.36"	726207.31	$56.4140	"$39,131,250.90"	$53.8844
050749	37100	01/01/2010	12/31/2010	1.019603101	0.971261724	"$8,115,285.38"	173820.00	$46.6879	"$8,229,783.44"	$47.3466
100019	37340	01/01/2010	12/31/2010	1.042314252	1.022065102	"$234,458,631.44"	6885313.99	$34.0520	"$239,375,249.67"	$34.7661
100028	37340	01/01/2010	12/31/2010	0.965926432	1.022065102	"$70,072,394.91"	2084242.50	$33.6201	"$69,265,414.12"	$33.2329
100092	37340	01/01/2010	12/31/2010	0.995003522	1.022065102	"$63,031,942.98"	2121628.33	$29.7092	"$62,906,883.45"	$29.6503
100177	37340	01/01/2010	12/31/2010	1.041044474	1.022065102	"$58,840,917.08"	1682001.94	$34.9827	"$59,829,214.27"	$35.5702
100291	37340	01/01/2010	12/31/2010	0.984200657	1.022065102	"$30,996,160.23"	1033085.00	$30.0035	"$30,772,215.23"	$29.7867
100118	37380	01/01/2010	12/31/2010	0.942559456	0.942559456	"$46,054,315.89"	1243516.39	$37.0356	"$44,966,938.51"	$36.1611
100026	37460	01/01/2010	12/31/2010	1.12567132	1.066170229	"$92,203,509.80"	3249483.19	$28.3748	"$97,441,952.05"	$29.9869
100242	37460	01/01/2010	12/31/2010	0.956121069	1.066170229	"$55,492,525.72"	1690417.30	$32.8277	"$54,262,887.11"	$32.1003
360147	37620	01/01/2010	12/31/2010	1.062291558	1.016748319	"$62,231,507.39"	2084554.00	$29.8536	"$64,166,321.22"	$30.7818
510033	37620			1.016748319	1.016748319	"$28,711,735.10"	1140884.43	$25.1662	"$28,930,371.20"	$25.3578
510058	37620	01/01/2010	12/31/2010	0.965380355	1.016748319	"$62,140,847.63"	2230451.28	$27.8602	"$61,261,553.04"	$27.4660
250036	37700	01/01/2010	12/31/2010	1.015834912	0.988277736	"$10,676,440.24"	428389.19	$24.9223	"$10,741,065.47"	$25.0731
250040	37700	01/01/2010	12/31/2010	0.986621244	0.988277736	"$152,829,683.86"	5264579.35	$29.0298	"$151,935,728.03"	$28.8600
220010	37764	01/01/2010	12/31/2010	0.980024896	1.002355743	"$92,254,610.36"	2290841.79	$40.2711	"$91,286,201.38"	$39.8483
220029	37764	01/01/2010	12/31/2010	0.964356359	1.002355743	"$58,577,735.19"	1446642.95	$40.4922	"$57,574,965.66"	$39.7990
220033	37764	01/01/2010	12/31/2010	0.996775394	1.002355743	"$156,531,365.81"	3952641.64	$39.6017	"$156,322,105.31"	$39.5488
220035	37764	01/01/2010	12/31/2010	1.028080597	1.002355743	"$243,684,193.74"	6117117.46	$39.8364	"$246,310,710.95"	$40.2658
220080	37764	01/01/2010	12/31/2010	1.025558025	1.002355743	"$77,630,646.48"	2101974.27	$36.9323	"$78,431,078.04"	$37.3131
220174	37764	01/01/2010	12/31/2010	0.949756924	1.002355743	"$30,931,365.39"	767954.68	$40.2776	"$30,164,423.31"	$39.2789
100025	37860	01/01/2010	12/31/2010	1.035497078	0.97026411	"$171,673,807.72"	5766635.61	$29.7702	"$174,564,065.82"	$30.2714
100048	37860	01/01/2010	12/31/2010	0.855071055	0.97026411	"$6,416,897.89"	251849.00	$25.4791	"$6,071,888.51"	$24.1092
100093	37860	01/01/2010	12/31/2010	0.875754932	0.97026411	"$82,119,472.37"	3120723.79	$26.3142	"$78,428,471.75"	$25.1315
100124	37860	01/01/2010	12/31/2010	0.959635193	0.97026411	"$18,495,878.32"	616873.00	$29.9833	"$18,160,518.23"	$29.4396
100231	37860	01/01/2010	12/31/2010	0.914236289	0.97026411	"$74,429,132.85"	2246785.33	$33.1269	"$71,762,496.42"	$31.9401
100266	37860	01/01/2010	12/31/2010	0.873188761	0.97026411	"$26,372,837.80"	946073.00	$27.8761	"$25,096,797.47"	$26.5273
140013	37900	01/01/2010	12/31/2010	0.997789256	1.001436344	"$41,102,703.25"	1328595.19	$30.9370	"$41,065,003.08"	$30.9086
140067	37900	01/01/2010	12/31/2010	0.995320163	1.001436344	"$323,581,905.12"	9367250.36	$34.5440	"$322,981,070.81"	$34.4798
140120	37900	01/01/2010	12/31/2010	0.986606487	1.001436344	"$31,594,194.36"	1091124.21	$28.9556	"$31,371,976.75"	$28.7520
140209	37900	01/01/2010	12/31/2010	1.02941408	1.001436344	"$98,830,001.21"	3104782.71	$31.8315	"$100,153,734.29"	$32.2579
390012	37964			0.983516012	0.983516012	"$33,859,780.77"	869086.20	$38.9602	"$33,626,078.94"	$38.6913
390026	37964	01/01/2010	12/31/2010	0.944912573	0.983516012	"$43,824,666.27"	1094031.21	$40.0580	"$42,911,363.76"	$39.2232
390027	37964	01/01/2010	12/31/2010	0.980839383	0.983516012	"$355,414,328.41"	8149674.99	$43.6109	"$352,482,615.40"	$43.2511
390035	37964	01/01/2010	12/31/2010	0.974975008	0.983516012	"$20,241,394.21"	583450.24	$34.6926	"$20,018,199.57"	$34.3100
390057	37964	01/01/2010	12/31/2010	0.989892597	0.983516012	"$72,817,673.93"	1865334.88	$39.0373	"$72,475,590.90"	$38.8539
390070	37964			0.983516012	0.983516012	"$44,441,128.56"	1248503.63	$35.5955	"$44,134,393.76"	$35.3498
390076	37964	01/01/2010	12/31/2010	0.964772065	0.983516012	"$43,759,117.47"	1112501.99	$39.3340	"$43,113,696.08"	$38.7538
390080	37964	01/01/2010	12/31/2010	0.977742697	0.983516012	"$68,004,532.26"	1834434.83	$37.0711	"$67,323,053.07"	$36.6996
390081	37964	01/01/2010	12/31/2010	0.924743912	0.983516012	"$81,114,153.98"	1777412.35	$45.6361	"$78,207,835.34"	$44.0010
390097	37964	01/01/2010	12/31/2010	0.909050402	0.983516012	"$77,023,279.59"	2149954.81	$35.8255	"$74,126,555.50"	$34.4782
390108	37964			0.983516012	0.983516012	"$43,961,577.55"	1267749.71	$34.6769	"$43,658,152.63"	$34.4375
390111	37964	01/01/2010	12/31/2010	0.981637603	0.983516012	"$543,819,741.82"	13177067.53	$41.2702	"$539,729,386.57"	$40.9597
390115	37964	01/01/2010	12/31/2010	1.029356856	0.983516012	"$192,207,115.72"	5193160.86	$37.0116	"$194,839,245.19"	$37.5184
390116	37964	01/01/2010	12/31/2010	0.953230833	0.983516012	"$52,512,726.95"	1270332.41	$41.3378	"$51,561,050.84"	$40.5886
390123	37964	01/01/2010	12/31/2010	1.026070341	0.983516012	"$63,701,610.68"	1714940.09	$37.1451	"$64,312,217.59"	$37.5011
390127	37964	01/01/2010	12/31/2010	0.964571096	0.983516012	"$61,012,857.59"	1536601.47	$39.7064	"$60,009,238.71"	$39.0532
390132	37964			0.983516012	0.983516012	"$36,811,793.00"	1049272.00	$35.0832	"$36,557,716.24"	$34.8410
390139	37964	01/01/2010	12/31/2010	0.968050281	0.983516012	"$148,946,234.75"	3489574.53	$42.6832	"$147,025,501.58"	$42.1328
390142	37964	01/01/2010	12/31/2010	0.983707813	0.983516012	"$315,010,480.92"	7857668.14	$40.0896	"$313,210,492.56"	$39.8605
390153	37964	01/01/2010	12/31/2010	0.962354353	0.983516012	"$105,235,843.83"	2504011.00	$42.0269	"$103,639,456.95"	$41.3894
390156	37964	01/01/2010	12/31/2010	0.948261167	0.983516012	"$159,026,919.17"	3931199.09	$40.4525	"$155,670,311.49"	$39.5987
390174	37964	01/01/2010	12/31/2010	0.9745199	0.983516012	"$471,318,899.35"	11261261.90	$41.8531	"$466,122,638.00"	$41.3917
390179	37964	01/01/2010	12/30/2010	1.005867279	0.983516012	"$101,764,564.63"	2778845.15	$36.6212	"$102,034,273.57"	$36.7182
390180	37964	01/01/2010	12/31/2010	0.977083327	0.983516012	"$253,118,167.95"	5513984.11	$45.9048	"$250,683,068.54"	$45.4631
390195	37964	01/01/2010	12/31/2010	0.982540354	0.983516012	"$173,730,616.30"	3994996.13	$43.4871	"$172,477,319.81"	$43.1733
390203	37964			0.983516012	0.983516012	"$100,324,645.92"	2842742.88	$35.2915	"$99,632,200.40"	$35.0479
390204	37964	01/01/2010	12/31/2010	0.998419391	0.983516012	"$76,495,509.48"	1942538.97	$39.3791	"$76,438,391.92"	$39.3497
390220	37964	01/01/2010	12/31/2010	0.934404984	0.983516012	"$19,971,770.50"	546576.73	$36.5397	"$19,380,350.38"	$35.4577
390222	37964	01/01/2010	12/31/2010	1.009500732	0.983516012	"$93,262,997.68"	2357785.47	$39.5553	"$93,645,645.54"	$39.7176
390223	37964	01/01/2010	12/31/2010	1.044421846	0.983516012	"$137,832,329.47"	3576038.08	$38.5433	"$140,440,253.07"	$39.2726
390226	37964	01/01/2010	12/31/2010	1.019907637	0.983516012	"$191,784,299.59"	4626478.72	$41.4536	"$193,310,833.25"	$41.7836
390231	37964			0.983516012	0.983516012	"$249,907,314.31"	6672859.41	$37.4513	"$248,182,442.03"	$37.1928
390258	37964	01/01/2010	12/31/2010	0.992893247	0.983516012	"$146,276,936.92"	3850213.06	$37.9919	"$145,828,845.27"	$37.8755
390272	37964			0.983516012	0.983516012	"$5,558,528.46"	186434.51	$29.8149	"$5,520,163.23"	$29.6091
390278	37964			0.983516012	0.983516012	"$7,060,860.59"	337720.76	$20.9074	"$7,012,126.19"	$20.7631
390290	37964	01/01/2010	12/31/2010	0.97464651	0.983516012	"$150,601,727.62"	3167487.65	$47.5461	"$148,806,780.62"	$46.9794
390304	37964			0.983516012	0.983516012	"$27,359,361.26"	758255.95	$36.0820	"$27,170,525.63"	$35.8329
390312	37964	01/01/2010	12/31/2010	0.954732602	0.983516012	"$57,518,827.95"	1212134.74	$47.4525	"$56,844,055.07"	$46.8958
390322	37964			0.983516012	0.983516012	"$3,361,883.13"	89807.53	$37.4343	"$3,338,679.25"	$37.1759
030001	38060	01/01/2010	12/31/2010	0.936458004	1.00686394	"$43,149,910.51"	1062775.04	$40.6012	"$41,799,314.82"	$39.3304
030002	38060	01/01/2010	12/31/2010	1.047999424	1.00686394	"$286,336,817.33"	7643929.04	$37.4594	"$292,396,576.74"	$38.2521
030014	38060	01/01/2010	12/31/2010	0.974109067	1.00686394	"$134,972,198.78"	3757563.66	$35.9201	"$133,475,037.57"	$35.5217
030016	38060	01/01/2010	12/31/2010	1.00788692	1.00686394	"$52,356,705.89"	1418823.91	$36.9015	"$52,540,764.38"	$37.0312
030022	38060			1.00686394	1.00686394	"$237,798,064.37"	6281821.61	$37.8550	"$238,534,379.88"	$37.9722
030024	38060	01/01/2010	12/31/2010	0.928422207	1.00686394	"$332,487,617.49"	7468596.96	$44.5181	"$320,651,522.24"	$42.9333
030030	38060	01/01/2010	12/31/2010	0.945011209	1.00686394	"$63,231,064.45"	1576685.28	$40.1038	"$61,428,225.53"	$38.9604
030036	38060	01/01/2010	12/31/2010	0.915863669	1.00686394	"$152,835,533.14"	3435257.57	$44.4903	"$146,604,398.14"	$42.6764
030037	38060			1.00686394	1.00686394	"$60,146,960.01"	1559412.38	$38.5703	"$60,333,198.44"	$38.6897
030038	38060			1.00686394	1.00686394	"$177,784,251.87"	4435369.00	$40.0833	"$178,334,741.22"	$40.2074
030061	38060	01/01/2010	12/31/2010	1.068769233	1.00686394	"$152,222,811.19"	3886925.62	$39.1628	"$156,681,795.74"	$40.3100
030065	38060	01/01/2010	12/31/2010	1.049270274	1.00686394	"$254,800,158.68"	6731753.44	$37.8505	"$260,939,050.26"	$38.7624
030083	38060	01/01/2010	12/31/2010	1.002793175	1.00686394	"$52,731,719.69"	1263808.02	$41.7245	"$52,787,922.37"	$41.7689
030087	38060			1.00686394	1.00686394	"$199,123,606.23"	5093441.44	$39.0941	"$199,740,170.54"	$39.2152
030088	38060	01/01/2010	12/31/2010	1.087649013	1.00686394	"$132,312,578.32"	3661035.47	$36.1408	"$137,210,480.02"	$37.4786
030089	38060	01/01/2010	12/31/2010	1.082277352	1.00686394	"$192,402,305.55"	5255150.80	$36.6121	"$199,657,081.46"	$37.9926
030092	38060	01/01/2010	12/31/2010	0.988510899	1.00686394	"$101,320,156.72"	2803941.08	$36.1349	"$100,815,283.21"	$35.9549
030093	38060	01/01/2010	12/31/2010	1.0613141	1.00686394	"$117,168,369.54"	3041413.35	$38.5243	"$120,161,407.73"	$39.5084
030094	38060	01/01/2010	12/31/2010	0.936744491	1.00686394	"$72,814,026.48"	1754515.16	$41.5009	"$70,211,105.75"	$40.0174
030102	38060			1.00686394	1.00686394	"$32,520,892.08"	822320.00	$39.5477	"$32,621,589.44"	$39.6702
030103	38060	01/01/2010	12/31/2010	0.924836945	1.00686394	"$203,106,675.57"	4611792.47	$44.0407	"$195,897,148.11"	$42.4774
030105	38060	01/01/2010	12/31/2010	1.017808997	1.00686394	"$40,635,067.37"	995910.98	$40.8019	"$40,975,826.87"	$41.1441
030107	38060	01/01/2010	12/31/2010	0.993413962	1.00686394	"$6,372,278.75"	164172.00	$38.8147	"$6,347,093.83"	$38.6612
030108	38060	12/27/2009	12/25/2010	0.929019299	1.00686394	"$7,453,536.18"	207081.00	$35.9933	"$7,214,143.49"	$34.8373
030110	38060	01/01/2010	12/31/2010	0.919798321	1.00686394	"$53,746,205.32"	1318189.45	$40.7727	"$51,503,328.30"	$39.0713
030112	38060	01/01/2010	12/31/2010	0.967301492	1.00686394	"$7,910,433.44"	232048.00	$34.0896	"$7,747,806.03"	$33.3888
030115	38060	01/01/2010	12/31/2010	1.083555857	1.00686394	"$103,185,386.55"	2735809.27	$37.7166	"$107,461,937.40"	$39.2798
030119	38060	01/01/2010	12/31/2010	0.955315765	1.00686394	"$98,989,677.09"	2386143.07	$41.4852	"$97,908,489.26"	$41.0321
030120	38060	01/01/2010	12/31/2010	1.108170808	1.00686394	"$25,669,962.79"	578452.00	$44.3770	"$27,080,221.85"	$46.8150
030121	38060			1.00686394	1.00686394	"$58,221,432.37"	1521133.32	$38.2750	"$58,401,708.62"	$38.3936
030122	38060	01/01/2010	12/31/2010	1.066426169	1.00686394	"$81,266,715.09"	2216384.76	$36.6663	"$83,790,941.85"	$37.8052
030123	38060			1.00686394	1.00686394	"$31,806,391.13"	854832.78	$37.2077	"$31,904,876.12"	$37.3229
030126	38060	01/01/2010	12/31/2010	0.93868122	1.00686394	"$16,641,923.10"	555094.98	$29.9803	"$16,113,070.85"	$29.0276
040071	38220	01/01/2010	12/31/2010	1.038115614	1.038115614	"$74,154,311.57"	2521116.19	$29.4133	"$75,328,425.86"	$29.8790
390002	38300	01/01/2010	12/31/2010	1.016132191	0.992757273	"$55,633,784.74"	1855156.05	$29.9887	"$55,948,309.90"	$30.1583
390028	38300	01/01/2010	12/31/2010	0.963763062	0.992757273	"$141,187,775.74"	4276421.00	$33.0154	"$139,236,333.35"	$32.5591
390032	38300	01/01/2010	12/31/2010	1.022791118	0.992757273	"$52,734,349.04"	1814267.36	$29.0665	"$53,174,626.07"	$29.3091
390036	38300	01/01/2010	12/31/2010	1.047445464	0.992757273	"$108,357,201.80"	3583206.54	$30.2403	"$110,743,973.12"	$30.9064
390037	38300	01/01/2010	12/31/2010	0.990870931	0.992757273	"$60,901,620.26"	2046146.55	$29.7641	"$60,649,979.86"	$29.6411
390041	38300	01/01/2010	12/31/2010	1.00501135	0.992757273	"$62,154,246.51"	2139777.24	$29.0471	"$62,281,436.78"	$29.1065
390042	38300	01/01/2010	12/31/2010	1.024523906	0.992757273	"$112,214,300.81"	3198947.32	$35.0785	"$113,313,636.93"	$35.4222
390050	38300	01/01/2010	12/31/2010	1.010420617	0.992757273	"$246,628,268.37"	7062253.14	$34.9220	"$247,754,430.79"	$35.0815
390090	38300	01/01/2010	12/31/2010	0.97101684	0.992757273	"$128,714,507.73"	3517158.25	$36.5962	"$127,076,320.09"	$36.1304
390102	38300	01/01/2010	12/31/2010	0.962732844	0.992757273	"$93,453,196.16"	3079755.88	$30.3444	"$92,108,710.06"	$29.9078
390107	38300	01/01/2010	12/31/2010	0.941398657	0.992757273	"$119,341,227.29"	3838237.92	$31.0927	"$116,825,508.62"	$30.4373
390114	38300	01/01/2010	12/31/2010	1.005722958	0.992757273	"$133,353,817.13"	4089285.95	$32.6105	"$133,615,870.43"	$32.6746
390128	38300			0.992757273	0.992757273	"$26,901,710.19"	896721.12	$30.0001	"$26,825,816.23"	$29.9155
390145	38300	01/01/2010	12/31/2010	0.958284797	0.992757273	"$117,094,453.61"	3941576.51	$29.7075	"$115,086,994.93"	$29.1982
390147	38300	01/01/2010	12/31/2010	1.063382594	0.992757273	"$54,407,869.16"	1517355.20	$35.8570	"$55,663,768.67"	$36.6847
390157	38300	01/01/2010	12/31/2010	1.005178379	0.992757273	"$25,269,764.31"	854975.85	$29.5561	"$25,306,652.18"	$29.5993
390160	38300	01/01/2010	12/31/2010	0.991653006	0.992757273	"$24,113,454.67"	787794.46	$30.6088	"$24,034,972.64"	$30.5092
390163	38300	01/01/2010	12/31/2010	1.006281376	0.992757273	"$41,346,536.40"	1453923.61	$28.4379	"$41,451,353.54"	$28.5100
390164	38300	01/01/2010	12/31/2010	0.979796302	0.992757273	"$562,447,614.93"	17532928.96	$32.0795	"$558,371,933.14"	$31.8470
390168	38300	01/01/2010	12/31/2010	1.00336724	0.992757273	"$83,348,066.22"	2499168.70	$33.3503	"$83,456,762.00"	$33.3938
390184	38300			0.992757273	0.992757273	"$10,107,197.19"	393014.70	$25.7171	"$10,078,683.19"	$25.6445
390217	38300	01/01/2010	12/31/2010	0.96037196	0.992757273	"$26,017,920.67"	848185.36	$30.6748	"$25,602,387.79"	$30.1849
390219	38300	01/01/2010	12/31/2010	1.018748671	0.992757273	"$60,654,567.62"	1968415.44	$30.8139	"$61,053,014.41"	$31.0163
390228	38300	01/01/2010	12/31/2010	1.033331363	0.992757273	"$104,518,885.83"	3103075.86	$33.6823	"$105,829,111.16"	$34.1046
390265	38300	01/01/2010	12/31/2010	0.984830677	0.992757273	"$105,028,365.71"	3214244.89	$32.6759	"$104,350,909.34"	$32.4651
390267	38300	01/01/2010	12/31/2010	1.008594178	0.992757273	"$67,079,383.27"	2101345.52	$31.9221	"$67,346,997.14"	$32.0495
220046	38340	01/01/2010	12/31/2010	1.014798305	1.013797094	"$159,697,182.75"	3949748.77	$40.4322	"$160,613,021.63"	$40.6641
220051	38340	01/10/2010	12/31/2010	1.009162046	1.013797094	"$31,409,407.92"	805616.02	$38.9881	"$31,530,026.37"	$39.1378
130028	38540	01/01/2010	12/31/2010	0.957867709	0.957867709	"$69,925,921.62"	1952346.98	$35.8163	"$68,629,921.44"	$35.1525
400003	38660	01/01/2010	12/31/2010	0.928782919	0.982575217	"$10,608,627.14"	632072.97	$16.7839	"$10,245,734.46"	$16.2097
400022	38660			0.982575217	0.982575217	"$28,834,918.25"	1631024.64	$17.6790	"$28,534,968.84"	$17.4951
400028	38660			0.982575217	0.982575217	"$977,458.59"	60368.00	$16.1917	"$967,290.77"	$16.0232
400044	38660	01/01/2010	12/31/2010	0.991773327	0.982575217	"$43,893,689.95"	2740965.96	$16.0139	"$43,674,691.85"	$15.9341
400113	38660	01/01/2010	12/31/2010	0.989276064	0.982575217	"$15,286,679.07"	1109201.21	$13.7817	"$15,177,203.96"	$13.6830
200008	38860	01/01/2010	12/31/2010	1.039501497	1.041769551	"$93,002,464.65"	2604143.75	$35.7133	"$94,147,049.21"	$36.1528
200009	38860	01/01/2010	12/31/2010	1.047190156	1.041769551	"$301,128,821.97"	7371014.30	$40.8531	"$306,984,018.11"	$41.6475
200019	38860	01/01/2010	12/31/2010	1.093288626	1.041769551	"$66,348,031.94"	2088697.41	$31.7653	"$68,528,737.15"	$32.8093
200020	38860	01/01/2010	12/31/2010	0.92733736	1.041769551	"$50,650,915.60"	1221423.28	$41.4688	"$48,865,169.19"	$40.0067
200021	38860	01/01/2010	12/30/2010	1.013096024	1.041769551	"$50,322,073.00"	1420638.00	$35.4222	"$50,577,433.32"	$35.6019
200025	38860	01/01/2010	12/30/2010	0.96501311	1.041769551	"$17,159,962.62"	544295.69	$31.5269	"$16,991,940.06"	$31.2182
200040	38860	01/01/2010	12/31/2010	1.132621043	1.041769551	"$28,449,827.62"	984591.94	$28.8950	"$29,940,773.75"	$30.4093
380004	38900	01/01/2010	12/31/2010	0.935962747	0.949761725	"$334,010,215.88"	7480739.74	$44.6494	"$323,828,616.40"	$43.2883
380007	38900	12/20/2009	12/18/2010	0.904509655	0.949761725	"$240,491,077.93"	5454083.00	$44.0938	"$231,567,298.26"	$42.4576
380009	38900	01/01/2010	12/31/2010	0.958261402	0.949761725	"$435,893,584.41"	10158030.08	$42.9112	"$427,918,232.07"	$42.1261
380017	38900	12/20/2009	12/18/2010	0.91631633	0.949761725	"$126,828,614.87"	2935095.85	$43.2111	"$123,007,299.79"	$41.9091
380021	38900	01/01/2010	12/31/2010	0.942084605	0.949761725	"$65,479,026.20"	1657833.53	$39.4967	"$63,614,247.01"	$38.3719
380025	38900	12/20/2009	12/18/2010	0.935317045	0.949761725	"$48,215,012.94"	1077966.00	$44.7278	"$46,788,574.32"	$43.4045
380037	38900	01/01/2010	12/31/2010	0.992631396	0.949761725	"$41,403,841.09"	957748.43	$43.2304	"$41,293,325.23"	$43.1150
380038	38900	01/01/2010	12/31/2010	0.95394373	0.949761725	"$46,972,731.77"	1043995.61	$44.9932	"$46,219,134.43"	$44.2714
380060	38900	01/01/2010	12/31/2010	0.982108891	0.949761725	"$90,546,474.84"	2283977.39	$39.6442	"$89,919,334.48"	$39.3696
380061	38900	01/01/2010	12/31/2010	1.009018496	0.949761725	"$277,025,785.19"	6473384.00	$42.7946	"$278,054,433.12"	$42.9535
380071	38900	01/01/2010	12/31/2010	0.910551304	0.949761725	"$33,433,789.04"	795824.36	$42.0115	"$32,059,484.61"	$40.2846
380082	38900	01/01/2010	12/31/2010	0.955484321	0.949761725	"$44,739,748.91"	1016238.89	$44.0248	"$44,052,378.22"	$43.3484
380089	38900	12/20/2009	12/18/2010	0.925770678	0.949761725	"$66,556,113.83"	1525686.00	$43.6237	"$64,407,151.96"	$42.2152
380091	38900	01/01/2010	12/31/2010	0.94137311	0.949761725	"$224,592,628.34"	4356631.00	$51.5519	"$218,553,362.20"	$50.1657
500050	38900	01/01/2010	12/31/2010	0.965065582	0.949761725	"$224,045,193.82"	5376607.02	$41.6704	"$220,506,721.54"	$41.0122
500150	38900	12/20/2009	12/18/2010	0.924561205	0.949761725	"$86,424,388.10"	1949666.05	$44.3278	"$83,356,315.78"	$42.7542
100044	38940	01/01/2010	12/31/2010	1.044583262	1.003672298	"$130,948,183.44"	3799722.31	$34.4626	"$133,146,245.95"	$35.0410
100246	38940	01/01/2010	12/31/2010	0.964060516	1.003672298	"$95,212,834.18"	2572517.10	$37.0115	"$93,403,662.52"	$36.3083
100260	38940	01/01/2010	12/31/2010	0.988054124	1.003672298	"$63,329,901.12"	1691710.29	$37.4354	"$62,959,674.93"	$37.2166
330023	39100	01/01/2010	12/31/2010	1.030355483	1.005909379	"$188,574,834.71"	4218463.56	$44.7023	"$191,328,268.88"	$45.3550
330049	39100	01/01/2010	12/31/2010	0.999375369	1.005909379	"$30,760,700.17"	729826.25	$42.1480	"$30,753,870.82"	$42.1386
330067	39100	01/01/2010	12/31/2010	1.065058837	1.005909379	"$58,489,972.58"	1695360.75	$34.5000	"$59,902,149.73"	$35.3330
330126	39100	01/01/2010	12/31/2010	0.968222029	1.005909379	"$158,826,094.85"	3708885.67	$42.8231	"$156,617,394.73"	$42.2276
330135	39100			1.005909379	1.005909379	"$34,612,384.73"	825683.87	$41.9197	"$34,701,227.00"	$42.0273
330205	39100			1.005909379	1.005909379	"$26,272,001.18"	636810.00	$41.2556	"$26,339,435.55"	$41.3615
330264	39100	01/01/2010	12/31/2010	0.971758582	1.005909379	"$100,789,738.74"	2278664.24	$44.2319	"$99,648,348.03"	$43.7310
030007	39140	01/01/2010	12/31/2010	0.939417918	0.981483658	"$57,874,834.24"	1365200.72	$42.3929	"$56,382,597.47"	$41.2999
030012	39140	01/01/2010	12/31/2010	1.002163131	0.981483658	"$80,536,690.84"	1465008.15	$54.9735	"$80,608,294.20"	$55.0224
030118	39140	01/01/2010	12/31/2010	0.99887893	0.981483658	"$21,700,202.30"	726647.35	$29.8635	"$21,687,218.83"	$29.8456
220008	39300	01/01/2010	12/31/2010	1.031217482	1.001360315	"$95,737,279.95"	2149989.16	$44.5292	"$97,070,144.66"	$45.1491
220020	39300	01/01/2010	12/31/2010	1.016037865	1.001360315	"$68,109,144.48"	1932885.66	$35.2370	"$68,478,263.50"	$35.4280
220073	39300	01/01/2010	12/31/2010	1.068176177	1.001360315	"$62,547,841.75"	1551622.33	$40.3113	"$64,587,351.52"	$41.6257
220074	39300	01/01/2010	12/31/2010	1.002551109	1.001360315	"$309,985,548.64"	7863500.15	$39.4208	"$310,346,970.90"	$39.4668
410001	39300	01/02/2010	12/18/2010	1.048051377	1.001360315	"$75,103,970.39"	2123263.56	$35.3719	"$76,262,730.78"	$35.9177
410004	39300	01/01/2010	12/31/2010	1.077827215	1.001360315	"$64,924,816.55"	1818632.71	$35.6998	"$66,714,381.07"	$36.6838
410005	39300	01/01/2010	12/31/2010	1.057318484	1.001360315	"$72,596,678.26"	2049324.59	$35.4247	"$74,279,766.91"	$36.2460
410006	39300	01/01/2010	12/31/2010	0.968915337	1.001360315	"$51,071,183.55"	1325206.86	$38.5383	"$50,471,546.76"	$38.0858
410007	39300	01/01/2010	12/31/2010	0.996759528	1.001360315	"$421,907,713.99"	10116434.49	$41.7052	"$421,296,692.61"	$41.6448
410008	39300	01/01/2010	12/31/2010	1.003354203	1.001360315	"$46,827,609.35"	1262500.59	$37.0912	"$46,881,964.81"	$37.1342
410009	39300	01/01/2010	12/31/2010	0.99442055	1.001360315	"$152,317,637.71"	3656495.32	$41.6567	"$152,035,519.47"	$41.5796
410010	39300	01/01/2010	12/31/2010	0.958401546	1.001360315	"$191,033,242.21"	4353022.80	$43.8852	"$188,216,203.51"	$43.2380
410011	39300	01/01/2010	12/31/2010	0.982187249	1.001360315	"$57,165,330.18"	1458300.87	$39.2000	"$56,713,347.52"	$38.8900
410012	39300	01/01/2010	12/31/2010	0.95384609	1.001360315	"$153,690,892.74"	3808734.53	$40.3522	"$150,386,521.78"	$39.4846
410013	39300	01/01/2010	12/31/2010	0.975009549	1.001360315	"$48,079,071.05"	1206956.24	$39.8350	"$47,676,915.18"	$39.5018
460001	39340	01/01/2010	12/31/2010	0.983392023	0.976590565	"$167,259,673.93"	4862269.02	$34.3995	"$166,157,830.37"	$34.1729
460013	39340	01/01/2010	12/31/2010	0.95118465	0.976590565	"$22,388,340.43"	617328.47	$36.2665	"$21,909,158.93"	$35.4903
460023	39340	01/01/2010	12/31/2010	1.002973863	0.976590565	"$39,417,869.06"	1195665.38	$32.9673	"$39,469,904.07"	$33.0108
460043	39340	01/01/2010	12/31/2010	0.916865471	0.976590565	"$11,883,998.94"	338530.77	$35.1046	"$11,401,493.82"	$33.6793
460052	39340	01/01/2010	12/31/2010	0.957217229	0.976590565	"$30,537,457.55"	916447.93	$33.3215	"$29,822,246.87"	$32.5411
060012	39380	01/01/2010	12/31/2010	0.938318478	0.970406423	"$64,045,652.67"	1884680.61	$33.9822	"$62,480,238.65"	$33.1516
060020	39380	01/01/2010	12/31/2010	0.988327566	0.970406423	"$94,299,409.22"	3074280.14	$30.6737	"$93,804,129.16"	$30.5126
100047	39460	01/01/2010	12/31/2010	1.106090143	1.073332418	"$42,985,957.01"	1350595.10	$31.8274	"$45,307,539.19"	$33.5464
100077	39460	01/01/2010	12/31/2010	1.095129546	1.073332418	"$44,377,138.02"	1516688.95	$29.2592	"$46,552,349.65"	$30.6934
100236	39460	01/01/2010	12/31/2010	1.023013903	1.073332418	"$59,533,311.13"	1694664.74	$35.1298	"$60,137,388.71"	$35.4863
520059	39540	01/01/2010	12/31/2010	0.996870776	1.034189339	"$32,442,060.06"	843857.18	$38.4450	"$32,400,759.39"	$38.3960
520096	39540	01/01/2010	12/31/2010	1.041372711	1.034189339	"$186,589,718.28"	5536360.79	$33.7026	"$189,342,045.71"	$34.1997
340036	39580	01/01/2010	12/31/2010	0.974069992	0.987419429	"$17,771,224.49"	586889.24	$30.2804	"$17,598,999.25"	$29.9869
340069	39580	01/01/2010	12/31/2010	0.962822827	0.987419429	"$343,297,034.24"	9507214.23	$36.1091	"$337,725,484.85"	$35.5231
340073	39580	01/01/2010	12/31/2010	1.016262213	0.987419429	"$95,659,928.93"	2544207.86	$37.5991	"$96,239,760.49"	$37.8270
340090	39580	01/01/2010	12/31/2010	1.008930827	0.987419429	"$55,327,254.23"	1754981.60	$31.5258	"$55,605,143.44"	$31.6842
340114	39580	01/01/2010	12/31/2010	1.008713896	0.987419429	"$225,690,551.30"	6660473.42	$33.8851	"$226,461,520.54"	$34.0008
340173	39580	01/01/2010	12/31/2010	0.981740161	0.987419429	"$87,468,240.66"	2444437.32	$35.7826	"$86,737,427.48"	$35.4836
430077	39660	01/01/2010	12/31/2010	1.028681161	1.018891148	"$151,650,213.13"	4041527.11	$37.5230	"$153,585,119.55"	$38.0018
430091	39660	01/01/2010	12/31/2010	0.968876495	1.018891148	"$16,005,669.03"	498875.00	$32.0835	"$15,724,778.99"	$31.5205
430093	39660	01/01/2010	12/31/2010	0.981869966	1.018891148	"$2,839,986.69"	89861.00	$31.6042	"$2,800,463.95"	$31.1644
390044	39740			0.999492047	0.999492047	"$277,505,196.37"	8443469.98	$32.8663	"$277,441,850.69"	$32.8587
390096	39740	01/01/2010	12/31/2010	1.001912681	0.999492047	"$85,262,856.74"	2495271.52	$34.1698	"$85,333,668.86"	$34.1981
390316	39740	01/01/2010	12/31/2010	0.976951182	0.999492047	"$5,233,230.89"	147279.00	$35.5328	"$5,149,043.46"	$34.9612
050280	39820	01/01/2010	12/31/2010	0.912701591	0.914776416	"$156,665,739.88"	2587505.57	$60.5470	"$150,157,669.72"	$58.0318
050697	39820	01/01/2010	12/31/2010	1.042349162	0.914776416	"$3,666,122.50"	119047.00	$30.7956	"$3,733,626.48"	$31.3626
050764	39820	01/01/2010	12/31/2010	0.91128382	0.914776416	"$49,608,225.71"	1106514.63	$44.8329	"$47,144,464.78"	$42.6063
290001	39900	12/29/2009	12/26/2010	0.989220699	0.987753158	"$187,924,924.65"	5383438.60	$34.9080	"$187,000,380.13"	$34.7362
290009	39900	01/01/2010	12/31/2010	0.956402481	0.987753158	"$137,852,478.04"	2928124.55	$47.0788	"$135,521,785.43"	$46.2828
290032	39900	01/01/2010	12/31/2010	1.125409652	0.987753158	"$23,068,873.33"	530320.78	$43.4998	"$23,978,655.39"	$45.2154
290049	39900	12/28/2009	12/26/2010	1.010701662	0.987753158	"$32,098,234.88"	945545.77	$33.9468	"$32,214,249.33"	$34.0695
490020	40060	01/01/2010	12/31/2010	1.013558944	0.941774865	"$36,646,182.87"	1040857.49	$35.2077	"$36,853,977.87"	$35.4073
490032	40060	01/10/2010	12/31/2010	0.960913168	0.941774865	"$385,511,280.79"	10839259.88	$35.5662	"$378,928,022.17"	$34.9588
490059	40060	01/01/2010	12/31/2010	0.90611632	0.941774865	"$158,904,773.14"	4159747.03	$38.2006	"$151,667,701.13"	$36.4608
490067	40060	01/01/2010	12/31/2010	0.975422725	0.941774865	"$72,963,075.53"	2355888.77	$30.9705	"$72,067,199.07"	$30.5902
490069	40060	01/01/2010	12/31/2010	0.93768076	0.941774865	"$117,199,219.76"	3311099.16	$35.3959	"$113,914,642.20"	$34.4039
490094	40060	01/01/2010	12/31/2010	1.022724997	0.941774865	"$24,936,419.45"	677125.21	$36.8269	"$25,162,040.79"	$37.1601
490104	40060			0.941774865	0.941774865	"$10,521,519.36"	366537.54	$28.7052	"$10,232,487.49"	$27.9166
490112	40060	01/01/2010	12/31/2010	0.921556879	0.941774865	"$218,160,028.54"	5737977.08	$38.0204	"$209,537,805.09"	$36.5177
490118	40060	01/01/2010	12/31/2010	0.928834269	0.941774865	"$175,100,547.08"	4540793.94	$38.5617	"$168,403,820.98"	$37.0869
490136	40060	01/01/2010	12/31/2010	0.930476753	0.941774865	"$74,485,883.53"	2038344.73	$36.5423	"$72,291,765.43"	$35.4659
050022	40140	01/01/2010	12/31/2010	0.950562026	0.980324412	"$170,572,416.58"	3577003.45	$47.6858	"$165,685,487.70"	$46.3196
050054	40140	01/01/2010	12/31/2010	0.993310708	0.980324412	"$22,578,520.19"	628617.14	$35.9178	"$22,491,001.18"	$35.7785
050089	40140	01/01/2010	12/31/2010	0.93723747	0.980324412	"$82,488,089.32"	1748654.02	$47.1723	"$78,723,170.56"	$45.0193
050099	40140	01/01/2010	12/31/2010	0.964754503	0.980324412	"$145,887,113.65"	3594108.44	$40.5906	"$143,210,852.06"	$39.8460
050102	40140			0.980324412	0.980324412	"$58,908,515.66"	1654445.01	$35.6062	"$58,297,018.27"	$35.2366
050129	40140	01/01/2010	12/31/2010	0.945009366	0.980324412	"$151,672,892.88"	3033076.70	$50.0063	"$145,181,514.10"	$47.8661
050140	40140	01/01/2010	12/31/2010	0.930822189	0.980324412	"$276,975,800.44"	5439603.14	$50.9184	"$266,784,297.83"	$49.0448
050243	40140	01/01/2010	12/31/2010	0.987490621	0.980324412	"$133,479,327.42"	2900658.17	$46.0169	"$132,610,585.91"	$45.7174
050245	40140	01/01/2010	12/31/2010	1.126224635	0.980324412	"$197,708,660.85"	4946697.89	$39.9678	"$213,689,345.64"	$43.1984
050272	40140	01/01/2010	12/31/2010	1.00209287	0.980324412	"$81,488,334.81"	2129306.54	$38.2699	"$81,570,839.98"	$38.3086
050279	40140	12/20/2009	12/18/2010	0.943800555	0.980324412	"$22,948,056.37"	691232.77	$33.1987	"$22,350,402.16"	$32.3341
050292	40140	01/01/2010	12/31/2010	1.036944491	0.980324412	"$227,077,052.57"	5780624.09	$39.2824	"$231,759,383.46"	$40.0925
050298	40140	01/01/2010	12/31/2010	0.913327792	0.980324412	"$18,772,156.39"	555573.60	$33.7888	"$17,975,909.63"	$32.3556
050300	40140	01/01/2010	12/31/2010	0.989738725	0.980324412	"$132,106,586.27"	2990980.76	$44.1683	"$131,367,576.79"	$43.9212
050327	40140	01/01/2010	12/31/2010	0.943187436	0.980324412	"$466,332,085.24"	11361143.95	$41.0462	"$454,367,632.25"	$39.9931
050329	40140	01/01/2010	12/31/2010	0.95379789	0.980324412	"$59,753,119.57"	1484343.27	$40.2556	"$58,601,785.80"	$39.4799
050390	40140	01/01/2010	12/31/2010	1.013657244	0.980324412	"$59,849,328.69"	1695137.31	$35.3065	"$60,327,103.42"	$35.5883
050423	40140			0.980324412	0.980324412	"$16,482,745.75"	367685.00	$44.8284	"$16,311,647.30"	$44.3631
050517	40140	01/01/2010	12/31/2010	0.932849851	0.980324412	"$32,109,401.27"	965855.00	$33.2445	"$31,065,165.74"	$32.1634
050534	40140	01/01/2010	12/31/2010	0.94951388	0.980324412	"$59,567,378.17"	1268681.70	$46.9522	"$57,981,917.11"	$45.7025
050573	40140	01/01/2010	12/31/2010	0.977059879	0.980324412	"$171,938,898.23"	3945520.78	$43.5783	"$170,156,184.30"	$43.1264
050586	40140	01/01/2010	12/31/2010	1.112225318	0.980324412	"$31,646,284.43"	1034946.69	$30.5777	"$33,665,398.73"	$32.5286
050618	40140	01/01/2010	12/31/2010	1.065805544	0.980324412	"$8,123,412.00"	225324.85	$36.0520	"$8,294,542.18"	$36.8115
050684	40140	01/01/2010	12/31/2010	0.970532369	0.980324412	"$25,371,700.12"	689502.00	$36.7971	"$24,958,914.66"	$36.1985
050686	40140	01/01/2010	12/31/2010	0.909092024	0.980324412	"$153,870,320.31"	3017490.03	$50.9928	"$146,508,926.39"	$48.5532
050701	40140	01/01/2010	12/31/2010	0.960247326	0.980324412	"$112,849,787.42"	2511679.98	$44.9300	"$110,875,230.90"	$44.1439
050709	40140			0.980324412	0.980324412	"$34,741,880.12"	1081443.03	$32.1255	"$34,381,243.48"	$31.7920
050758	40140	01/01/2010	12/31/2010	1.062980249	0.980324412	"$24,347,185.07"	730346.00	$33.3365	"$25,214,441.60"	$34.5240
050765	40140	01/01/2010	12/31/2010	1.001013563	0.980324412	"$30,992,193.09"	731541.28	$42.3656	"$31,007,017.60"	$42.3859
490024	40220	01/01/2010	12/31/2010	1.066611224	1.059529709	"$352,111,691.72"	10114808.05	$34.8115	"$362,253,128.54"	$35.8141
490048	40220	01/01/2010	12/31/2010	0.997742362	1.059529709	"$95,203,028.39"	2860070.03	$33.2870	"$95,109,759.10"	$33.2543
490089	40220	01/01/2010	12/31/2010	0.990509961	1.059529709	"$17,916,023.48"	563035.74	$31.8204	"$17,847,440.05"	$31.6986
490135	40220	01/01/2010	12/31/2010	1.400329757	1.059529709	"$14,972,477.26"	557864.00	$26.8389	"$17,382,259.89"	$31.1586
240006	40340	01/04/2010	12/20/2010	1.103472261	0.999789173	"$52,321,797.23"	1457639.96	$35.8949	"$54,517,842.05"	$37.4014
240010	40340	01/05/2010	12/21/2010	0.986989947	0.999789173	"$554,035,552.60"	13628921.61	$40.6515	"$550,699,316.11"	$40.4067
240061	40340	01/05/2010	12/21/2010	1.01221026	0.999789173	"$242,936,712.34"	6071533.98	$40.0124	"$244,375,485.72"	$40.2494
330030	40380	01/01/2010	12/31/2010	1.123196932	1.029717378	"$21,956,417.29"	672532.59	$32.6474	"$23,281,789.73"	$34.6181
330037	40380	01/01/2010	12/31/2010	0.979490432	1.029717378	"$20,509,223.65"	744717.49	$27.5396	"$20,337,689.67"	$27.3093
330053	40380			1.029717378	1.029717378	"$13,478,488.75"	587476.47	$22.9430	"$13,638,326.36"	$23.2151
330058	40380	01/01/2010	12/31/2010	1.022574693	1.029717378	"$40,595,937.78"	1322238.42	$30.7024	"$40,934,337.56"	$30.9584
330074	40380	01/01/2010	12/31/2010	1.00692537	1.029717378	"$37,891,592.78"	1355541.25	$27.9531	"$37,985,533.05"	$28.0224
330125	40380	01/01/2010	12/31/2010	1.048640744	1.029717378	"$277,864,232.93"	8431464.61	$32.9556	"$283,081,609.49"	$33.5744
330164	40380	01/01/2010	12/31/2010	1.074608099	1.029717378	"$122,731,554.16"	3659710.44	$33.5359	"$126,308,573.82"	$34.5133
330226	40380	01/01/2010	12/31/2010	1.030131376	1.029717378	"$149,177,170.15"	5070674.51	$29.4196	"$151,487,262.49"	$29.8752
330238	40380	01/01/2010	12/31/2010	0.981221856	1.029717378	"$22,386,507.84"	832500.14	$26.8907	"$22,248,322.20"	$26.7247
330265	40380	01/01/2010	12/31/2010	1.021370161	1.029717378	"$20,691,949.02"	824535.82	$25.0953	"$20,832,412.38"	$25.2656
330285	40380	01/01/2010	12/31/2010	1.010300757	1.029717378	"$462,502,609.02"	12990202.20	$35.6040	"$464,370,597.54"	$35.7478
330403	40380			1.029717378	1.029717378	"$3,929,446.14"	135603.06	$28.9776	"$3,976,044.34"	$29.3212
140228	40420	01/01/2010	12/31/2010	1.006200469	0.985900557	"$131,598,996.54"	3668447.87	$35.8732	"$131,915,747.43"	$35.9596
140233	40420	01/01/2010	12/31/2010	1.021475056	0.985900557	"$129,204,346.63"	3428175.78	$37.6890	"$130,237,024.00"	$37.9902
140239	40420	01/01/2010	12/31/2010	0.942473892	0.985900557	"$147,194,624.02"	3858290.29	$38.1502	"$143,192,644.77"	$37.1130
300014	40484	12/20/2009	12/18/2010	1.041480755	1.007560524	"$48,501,087.66"	1428764.52	$33.9462	"$49,337,880.13"	$34.5318
300017	40484	01/01/2010	12/31/2010	0.98038569	1.007560524	"$35,910,853.61"	885133.00	$40.5711	"$35,575,607.31"	$40.1924
300018	40484	01/01/2010	12/31/2010	1.020529163	1.007560524	"$104,654,297.76"	2701504.84	$38.7393	"$105,366,167.08"	$39.0028
300023	40484	01/01/2010	12/31/2010	0.983020907	1.007560524	"$89,955,401.52"	2279439.05	$39.4638	"$89,478,753.56"	$39.2547
300029	40484	01/01/2010	12/31/2010	1.008662368	1.007560524	"$66,932,294.92"	1723502.76	$38.8350	"$67,194,780.61"	$38.9873
340107	40580	01/01/2010	12/31/2010	0.963855508	1.014088694	"$29,971,620.48"	939551.86	$31.8999	"$29,516,085.53"	$31.4151
340147	40580	01/01/2010	12/31/2010	1.027173125	1.014088694	"$103,130,572.72"	3050888.33	$33.8035	"$104,400,773.68"	$34.2198
110054	40660	01/02/2010	12/18/2010	1.020584509	1.000638216	"$105,051,943.13"	3311975.58	$31.7188	"$105,991,079.36"	$32.0024
110168	40660	01/01/2010	12/31/2010	0.974204987	1.000638216	"$74,019,996.65"	2090682.52	$35.4047	"$73,069,370.33"	$34.9500
050017	40900	01/01/2010	12/31/2010	0.885090355	0.939382224	"$210,453,498.46"	3552251.36	$59.2451	"$199,740,528.73"	$56.2293
050108	40900	01/01/2010	12/31/2010	0.960187563	0.939382224	"$257,171,837.33"	5302321.91	$48.5017	"$252,030,815.30"	$47.5322
050127	40900	01/01/2010	12/31/2010	0.976398996	0.939382224	"$52,612,365.32"	965008.01	$54.5201	"$52,105,783.40"	$53.9952
050254	40900	01/01/2010	12/31/2010	1.052237131	0.939382224	"$83,353,217.61"	2151232.92	$38.7467	"$85,324,223.80"	$39.6629
050309	40900	01/01/2010	12/31/2010	0.956909654	0.939382224	"$178,974,032.51"	2980281.68	$60.0527	"$175,330,681.20"	$58.8302
050352	40900	01/01/2010	12/31/2010	0.985622099	0.939382224	"$38,700,991.66"	883153.05	$43.8214	"$38,501,922.39"	$43.5960
050414	40900	01/01/2010	12/31/2010	0.945378321	0.939382224	"$61,677,689.53"	1040421.12	$59.2815	"$60,133,608.09"	$57.7974
050425	40900	01/01/2010	12/31/2010	0.927101239	0.939382224	"$410,710,337.77"	6669331.21	$61.5819	"$394,092,659.08"	$59.0903
050498	40900	01/01/2010	12/31/2010	0.95730162	0.939382224	"$48,824,522.97"	839447.92	$58.1627	"$47,876,718.24"	$57.0336
050516	40900	01/01/2010	12/31/2010	0.931956748	0.939382224	"$204,472,386.04"	3620882.65	$56.4703	"$197,531,405.93"	$54.5534
050537	40900	01/01/2010	12/31/2010	0.945703743	0.939382224	"$43,059,764.09"	730440.00	$58.9504	"$42,030,434.03"	$57.5413
050590	40900	01/01/2010	12/31/2010	0.919698608	0.939382224	"$95,360,935.61"	1634652.68	$58.3371	"$91,817,058.08"	$56.1692
050599	40900	01/01/2010	12/31/2010	0.932731589	0.939382224	"$499,316,308.06"	10636519.94	$46.9436	"$483,009,699.93"	$45.4105
050674	40900	01/01/2010	12/31/2010	0.913189953	0.939382224	"$148,390,387.31"	2464458.41	$60.2122	"$141,727,696.00"	$57.5087
230070	40980	01/01/2010	12/31/2010	1.081948524	1.097404943	"$177,809,550.29"	5566443.38	$31.9431	"$184,544,227.83"	$33.1530
230077	40980	01/01/2010	12/31/2010	1.126530036	1.097404943	"$112,859,595.01"	3237596.51	$34.8591	"$118,553,897.63"	$36.6179
230275	40980	01/01/2010	12/31/2010	0.918964978	1.097404943	"$2,037,402.46"	67642.16	$30.1203	"$2,007,913.13"	$29.6843
240036	41060	01/01/2010	12/31/2010	1.123212828	1.123212828	"$265,012,955.80"	6421287.88	$41.2710	"$282,550,286.69"	$44.0021
460021	41100	01/01/2010	12/31/2010	1.051919421	1.051919421	"$119,191,951.52"	3584885.67	$33.2485	"$121,320,828.18"	$33.8423
260006	41140	01/01/2010	12/31/2010	1.03188961	1.03188961	"$173,607,364.13"	4637250.80	$37.4376	"$175,707,608.42"	$37.8905
260223	41140			1.03188961	1.03188961	"$2,805,832.38"	137848.33	$20.3545	"$2,839,776.41"	$20.6007
140002	41180	01/01/2010	12/31/2010	0.959264305	0.972974813	"$41,840,319.36"	1219130.81	$34.3198	"$41,138,391.51"	$33.7440
140052	41180	01/02/2010	12/18/2010	0.943060374	0.972974813	"$34,545,425.30"	1070143.24	$32.2811	"$33,852,571.03"	$31.6337
140059	41180	12/21/2009	12/18/2010	0.968133698	0.972974813	"$12,758,457.98"	425082.00	$30.0141	"$12,590,116.10"	$29.6181
140066	41180			0.972974813	0.972974813	"$10,469,664.57"	427795.03	$24.4736	"$10,356,186.66"	$24.2083
140077	41180	01/01/2010	12/31/2010	1.020156701	0.972974813	"$28,248,155.31"	998148.61	$28.3006	"$28,415,287.11"	$28.4680
140125	41180	01/01/2010	12/31/2010	0.97073296	0.972974813	"$35,811,930.31"	1148685.25	$31.1765	"$35,438,298.59"	$30.8512
140137	41180	12/20/2009	12/18/2010	0.978722255	0.972974813	"$9,244,914.14"	331649.18	$27.8756	"$9,180,213.07"	$27.6805
140145	41180	01/01/2010	12/31/2010	1.038041265	0.972974813	"$20,968,218.37"	648621.05	$32.3274	"$21,249,857.38"	$32.7616
140185	41180	01/02/2010	12/18/2010	0.993021984	0.972974813	"$123,259,608.31"	3593906.30	$34.2968	"$122,848,696.81"	$34.1825
140187	41180	01/02/2010	12/18/2010	0.998888306	0.972974813	"$88,630,885.72"	2610358.46	$33.9535	"$88,597,601.83"	$33.9408
140289	41180	01/01/2010	12/31/2010	0.959775947	0.972974813	"$53,752,716.04"	1778679.19	$30.2206	"$52,820,387.06"	$29.6964
260005	41180	01/01/2010	12/31/2010	0.95041277	0.972974813	"$108,630,173.13"	2749506.55	$39.5090	"$106,761,443.05"	$38.8293
260020	41180	01/01/2010	12/31/2010	0.955358781	0.972974813	"$360,348,660.18"	10002105.28	$36.0273	"$354,245,771.92"	$35.4171
260021	41180			0.972974813	0.972974813	"$23,279,730.44"	663632.24	$35.0793	"$23,027,407.63"	$34.6990
260023	41180	01/01/2010	12/31/2010	0.994038021	0.972974813	"$49,319,544.12"	1765678.73	$27.9323	"$49,194,606.28"	$27.8616
260032	41180	01/01/2010	12/31/2010	0.977946097	0.972974813	"$514,846,492.36"	14746460.56	$34.9132	"$510,773,441.45"	$34.6370
260052	41180	01/01/2010	12/31/2010	0.943759872	0.972974813	"$49,616,309.28"	1374076.03	$36.1089	"$48,603,499.15"	$35.3718
260077	41180	01/01/2010	12/31/2010	1.008765513	0.972974813	"$167,712,669.09"	5345575.62	$31.3741	"$168,391,203.56"	$31.5010
260081	41180	01/01/2010	12/31/2010	0.925849778	0.972974813	"$72,266,357.93"	1581524.45	$45.6941	"$69,792,830.05"	$44.1301
260091	41180	01/01/2010	12/31/2010	0.926756161	0.972974813	"$236,532,811.97"	5994305.23	$39.4596	"$229,743,939.49"	$38.3270
260104	41180	01/01/2010	12/31/2010	0.969552904	0.972974813	"$140,588,157.37"	3605064.61	$38.9974	"$138,762,903.78"	$38.4911
260105	41180	01/01/2010	12/31/2010	0.980027798	0.972974813	"$112,673,250.80"	3054444.79	$36.8883	"$111,582,730.87"	$36.5313
260108	41180	01/01/2010	12/31/2010	0.964092946	0.972974813	"$171,144,711.02"	4790107.26	$35.7288	"$168,549,756.50"	$35.1871
260115	41180	01/01/2010	12/31/2010	0.93892945	0.972974813	"$16,303,836.58"	513495.00	$31.7507	"$15,942,313.59"	$31.0467
260159	41180			0.972974813	0.972974813	"$8,257,076.21"	302888.67	$27.2611	"$8,167,579.95"	$26.9656
260162	41180	01/01/2010	12/31/2010	0.971384603	0.972974813	"$35,895,082.71"	949495.93	$37.8044	"$35,499,058.10"	$37.3873
260176	41180	01/01/2010	12/31/2010	1.008738651	0.972974813	"$47,469,509.49"	1368399.82	$34.6898	"$47,687,530.66"	$34.8491
260179	41180	01/01/2010	12/31/2010	0.961399345	0.972974813	"$149,572,149.43"	4411797.15	$33.9028	"$147,210,018.90"	$33.3674
260180	41180	01/01/2010	12/31/2010	1.041429298	0.972974813	"$107,166,333.63"	3066163.95	$34.9513	"$108,932,281.84"	$35.5272
260191	41180	01/01/2010	12/31/2010	0.963844931	0.972974813	"$50,284,552.30"	1462510.95	$34.3823	"$49,604,656.60"	$33.9175
260200	41180	01/01/2010	12/31/2010	0.953202227	0.972974813	"$57,332,186.78"	1335061.15	$42.9435	"$56,179,105.74"	$42.0798
260210	41180	01/01/2010	12/31/2010	1.112395935	0.972974813	"$25,730,372.41"	733263.28	$35.0902	"$27,000,568.50"	$36.8225
260219	41180	01/01/2010	12/31/2010	0.969247661	0.972974813	"$21,527,406.60"	579136.31	$37.1716	"$21,251,595.80"	$36.6953
380029	41420	01/09/2010	12/25/2010	0.879801675	0.987666689	"$41,278,090.11"	1021448.49	$40.4113	"$39,199,148.09"	$38.3760
380051	41420	01/01/2010	12/31/2010	0.996168572	0.987666689	"$246,869,000.06"	5882402.97	$41.9674	"$246,438,156.19"	$41.8941
380056	41420	01/01/2010	12/31/2010	1.192864592	0.987666689	"$9,145,316.01"	260926.73	$35.0494	"$9,670,190.82"	$37.0609
050145	41500	01/01/2010	12/31/2010	0.977930333	0.982060604	"$222,527,410.96"	3580747.03	$62.1455	"$220,383,381.91"	$61.5468
050189	41500			0.982060604	0.982060604	"$22,908,334.80"	812024.38	$28.2114	"$22,726,757.42"	$27.9878
050248	41500	01/01/2010	12/31/2010	0.98927386	0.982060604	"$84,178,995.44"	1497167.80	$56.2255	"$83,769,934.29"	$55.9523
050334	41500			0.982060604	0.982060604	"$232,345,588.87"	3573135.97	$65.0257	"$230,503,957.68"	$64.5103
210019	41540	12/20/2009	12/18/2010	0.985663153	0.993107157	"$155,057,334.38"	4391966.73	$35.3048	"$154,021,031.81"	$35.0688
210045	41540	01/01/2010	12/31/2010	1.170583885	0.993107157	"$6,817,032.86"	271330.46	$25.1245	"$7,209,179.29"	$26.5697
460003	41620			1.049366528	1.049366528	"$28,181,360.89"	829399.23	$33.9780	"$28,692,376.00"	$34.5942
460006	41620	01/01/2010	12/31/2010	1.023778471	1.049366528	"$84,543,221.86"	2638592.38	$32.0410	"$85,166,522.20"	$32.2773
460009	41620	01/01/2010	12/31/2010	1.106763706	1.049366528	"$360,435,058.65"	10602472.08	$33.9954	"$374,547,744.78"	$35.3265
460010	41620	01/01/2010	12/31/2010	1.014184811	1.049366528	"$261,954,482.85"	7595593.48	$34.4877	"$263,213,809.68"	$34.6535
460014	41620	01/01/2010	12/31/2010	0.979722037	1.049366528	"$14,914,653.88"	468032.99	$31.8667	"$14,798,082.84"	$31.6176
460044	41620	01/01/2010	12/31/2010	1.018382703	1.049366528	"$40,567,415.53"	1176801.40	$34.4726	"$40,854,599.17"	$34.7166
460047	41620	01/01/2010	12/31/2010	0.992081964	1.049366528	"$94,358,506.82"	2631889.20	$35.8520	"$93,983,683.39"	$35.7096
460049	41620	01/01/2010	12/31/2010	1.024737303	1.049366528	"$24,056,762.39"	697152.79	$34.5072	"$24,224,521.56"	$34.7478
460051	41620			1.049366528	1.049366528	"$60,501,967.33"	1896754.67	$31.8976	"$61,599,054.86"	$32.4760
450340	41660	01/01/2010	12/31/2010	1.033988202	1.081618006	"$38,157,358.92"	1217353.44	$31.3445	"$38,808,810.05"	$31.8797
450571	41660	01/01/2010	12/31/2010	1.107075881	1.081618006	"$72,839,984.48"	2384706.16	$30.5446	"$76,607,555.94"	$32.1245
450058	41700	01/01/2010	12/31/2010	1.013428317	1.015672252	"$334,920,897.47"	10154164.04	$32.9836	"$337,126,578.80"	$33.2008
450104	41700	01/01/2010	12/31/2010	1.200571666	1.015672252	"$35,056,006.38"	1071296.23	$32.7230	"$38,089,258.87"	$35.5544
450108	41700	01/01/2010	12/31/2010	1.085741912	1.015672252	"$9,213,755.84"	368395.47	$25.0105	"$9,486,508.56"	$25.7509
450130	41700	01/01/2010	12/31/2010	1.031132523	1.015672252	"$33,674,628.57"	1070667.52	$31.4520	"$33,981,561.08"	$31.7387
450165	41700	01/01/2010	12/31/2010	1.00538597	1.015672252	"$18,339,695.62"	567202.60	$32.3336	"$18,380,845.57"	$32.4061
450213	41700	01/01/2010	12/31/2010	1.086211255	1.015672252	"$265,856,181.43"	8417720.07	$31.5829	"$274,738,641.13"	$32.6381
450237	41700	01/01/2010	12/31/2010	0.9670045	1.015672252	"$255,258,862.96"	7166374.21	$35.6190	"$251,103,230.75"	$35.0391
450388	41700	01/01/2010	12/31/2010	0.998783066	1.015672252	"$467,157,034.80"	13675017.14	$34.1613	"$466,840,123.73"	$34.1382
450697	41700			1.015672252	1.015672252	"$49,021,212.61"	1537065.74	$31.8927	"$49,393,652.74"	$32.1350
450780	41700	01/01/2010	12/31/2010	1.013474888	1.015672252	"$10,167,926.49"	272979.00	$37.2480	"$10,249,104.77"	$37.5454
450856	41700			1.015672252	1.015672252	"$6,280,862.72"	165628.00	$37.9215	"$6,328,581.76"	$38.2096
450878	41700			1.015672252	1.015672252	"$28,283,463.11"	785853.00	$35.9908	"$28,498,347.57"	$36.2642
670054	41700	01/01/2010	12/31/2010	1.021034022	1.015672252	"$7,365,823.51"	230578.86	$31.9449	"$7,414,925.91"	$32.1579
670055	41700	01/01/2010	12/31/2010	0.974186087	1.015672252	"$35,753,430.51"	980262.56	$36.4733	"$35,218,990.33"	$35.9281
050024	41740	01/01/2010	12/31/2010	1.106792045	0.955868516	"$60,839,936.42"	1793011.41	$33.9317	"$64,600,136.46"	$36.0288
050025	41740	01/01/2010	12/31/2010	0.98213211	0.955868516	"$357,894,196.78"	8143853.67	$43.9465	"$355,538,795.71"	$43.6573
050026	41740	01/01/2010	12/31/2010	0.93943623	0.955868516	"$221,498,157.99"	5860230.49	$37.7968	"$215,794,006.58"	$36.8235
050077	41740	01/01/2010	12/31/2010	0.980735813	0.955868516	"$289,990,611.63"	6394360.83	$45.3510	"$287,183,753.41"	$44.9120
050100	41740	01/01/2010	12/31/2010	0.89187602	0.955868516	"$229,283,227.46"	5424504.39	$42.2681	"$218,753,780.69"	$40.3270
050115	41740	01/01/2010	12/31/2010	0.957594191	0.955868516	"$163,993,343.91"	3643112.99	$45.0146	"$161,040,201.58"	$44.2040
050128	41740	01/01/2010	12/31/2010	0.957479698	0.955868516	"$146,668,678.93"	3457351.87	$42.4223	"$144,020,736.88"	$41.6564
050222	41740	01/01/2010	12/31/2010	0.944370669	0.955868516	"$138,085,489.13"	3322081.31	$41.5660	"$134,434,099.99"	$40.4668
050234	41740	01/01/2010	12/31/2010	0.963679106	0.955868516	"$26,088,359.36"	626569.38	$41.6368	"$25,729,613.24"	$41.0643
050324	41740	01/01/2010	12/31/2010	0.963559897	0.955868516	"$204,375,467.28"	4551802.75	$44.8999	"$200,858,879.26"	$44.1273
050424	41740	01/01/2010	12/31/2010	0.967971608	0.955868516	"$116,963,209.80"	2557727.00	$45.7294	"$115,259,074.10"	$45.0631
050435	41740	01/01/2010	12/31/2010	0.908274427	0.955868516	"$19,242,208.89"	491724.01	$39.1321	"$18,468,725.53"	$37.5591
050503	41740	01/01/2010	12/31/2010	0.98597131	0.955868516	"$97,910,081.69"	2152277.61	$45.4914	"$97,356,283.82"	$45.2341
050515	41740	01/01/2010	12/31/2010	0.903773518	0.955868516	"$273,989,511.60"	5201653.73	$52.6735	"$260,392,739.44"	$50.0596
050636	41740	01/01/2010	12/31/2010	0.959668514	0.955868516	"$60,788,792.05"	1290627.22	$47.1002	"$59,879,960.12"	$46.3960
050722	41740			0.955868516	0.955868516	"$78,403,610.12"	1729749.88	$45.3266	"$76,867,476.38"	$44.4385
050757	41740	01/01/2010	12/31/2010	1.027669494	0.955868516	"$77,727,372.07"	1705992.50	$45.5614	"$78,918,951.78"	$46.2598
360025	41780	01/01/2010	12/31/2010	0.929949826	0.929949826	"$84,182,243.47"	2690503.50	$31.2887	"$82,588,508.22"	$30.6963
050007	41884	01/01/2010	12/31/2010	0.967249767	0.950098778	"$231,053,139.73"	3774749.81	$61.2102	"$227,644,561.64"	$60.3072
050008	41884	01/01/2010	12/31/2010	0.953234561	0.950098778	"$71,157,682.44"	1201375.05	$59.2302	"$69,798,633.12"	$58.0990
050047	41884	01/01/2010	12/31/2010	0.913239187	0.950098778	"$354,838,000.57"	6321448.27	$56.1324	"$341,164,742.85"	$53.9694
050055	41884	01/01/2010	12/31/2010	0.926479607	0.950098778	"$69,377,218.98"	1221528.91	$56.7954	"$67,250,102.32"	$55.0540
050070	41884	01/01/2010	12/31/2010	0.939230126	0.950098778	"$86,853,137.31"	1434763.37	$60.5348	"$84,032,289.83"	$58.5687
050076	41884	01/01/2010	12/31/2010	0.94682701	0.950098778	"$191,782,683.00"	3142234.37	$61.0339	"$186,188,701.70"	$59.2536
050113	41884	01/01/2010	12/31/2010	1.043453234	0.950098778	"$76,581,099.03"	1264314.29	$60.5713	"$78,523,389.86"	$62.1075
050131	41884	01/01/2010	12/31/2010	1.00569007	0.950098778	"$37,068,330.36"	566652.35	$65.4164	"$37,155,592.18"	$65.5703
050152	41884	01/01/2010	12/31/2010	0.929217559	0.950098778	"$102,075,503.49"	1515333.16	$67.3618	"$98,832,161.59"	$65.2214
050197	41884	01/01/2010	12/31/2010	0.914952005	0.950098778	"$90,761,921.33"	1532611.14	$59.2204	"$87,370,894.41"	$57.0079
050228	41884			0.950098778	0.950098778	"$288,480,230.23"	4853434.83	$59.4384	"$281,601,488.95"	$58.0211
050289	41884	01/01/2010	12/31/2010	0.96655179	0.950098778	"$166,887,214.21"	2552689.89	$65.3770	"$163,779,677.83"	$64.1596
050360	41884	01/01/2010	12/31/2010	0.972473875	0.950098778	"$156,270,781.69"	2342637.07	$66.7072	"$154,290,277.53"	$65.8618
050407	41884	01/01/2010	12/31/2010	0.964873468	0.950098778	"$29,837,292.98"	500246.58	$59.6452	"$29,346,058.38"	$58.6632
050454	41884			0.950098778	0.950098778	"$922,439,017.18"	13417892.45	$68.7469	"$900,443,682.04"	$67.1077
050457	41884	01/01/2010	12/31/2010	0.940925131	0.950098778	"$104,611,724.08"	1544442.57	$67.7343	"$101,804,655.75"	$65.9168
050510	41884	01/01/2010	12/31/2010	0.962078568	0.950098778	"$80,679,793.31"	1333071.06	$60.5217	"$79,181,927.15"	$59.3981
050541	41884	01/01/2010	12/31/2010	0.933023145	0.950098778	"$107,275,378.93"	1732337.81	$61.9252	"$103,378,132.52"	$59.6755
050668	41884	01/01/2010	12/31/2010	1.02256081	0.950098778	"$18,254,819.65"	270310.55	$67.5328	"$18,311,820.51"	$67.7436
400021	41900	01/01/2010	12/31/2010	0.947939753	0.946011059	"$24,860,354.33"	1316972.09	$18.8769	"$24,187,459.30"	$18.3660
400126	41900	01/01/2010	12/31/2010	0.940857508	0.946011059	"$5,732,732.45"	381773.19	$15.0161	"$5,542,400.49"	$14.5175
050038	41940	01/01/2010	12/31/2010	1.031228957	0.949589586	"$430,698,122.35"	6752580.32	$63.7827	"$437,694,998.97"	$64.8189
050071	41940	01/01/2010	12/31/2010	0.930204617	0.949589586	"$264,812,936.31"	4304580.78	$61.5189	"$254,637,294.89"	$59.1550
050125	41940	01/01/2010	12/31/2010	0.91524352	0.949589586	"$163,788,277.74"	2396425.39	$68.3469	"$155,403,931.13"	$64.8482
050153	41940	01/01/2010	12/31/2010	0.908988322	0.949589586	"$191,977,682.56"	2761829.16	$69.5111	"$181,461,785.50"	$65.7035
050296	41940	01/03/2010	12/19/2010	0.958237905	0.949589586	"$32,415,236.10"	568996.64	$56.9691	"$31,630,381.70"	$55.5898
050308	41940	01/01/2010	12/31/2010	0.938289182	0.949589586	"$287,563,620.74"	4492290.22	$64.0127	"$277,952,076.72"	$61.8731
050380	41940	01/01/2010	12/31/2010	0.923191368	0.949589586	"$234,301,051.22"	3393144.88	$69.0513	"$223,776,694.10"	$65.9496
050441	41940	01/01/2010	12/31/2010	0.946804359	0.949589586	"$710,240,942.07"	10627223.80	$66.8322	"$694,636,120.06"	$65.3638
050604	41940	01/01/2010	12/31/2010	0.941468173	0.949589586	"$164,092,455.41"	2693111.59	$60.9304	"$158,587,419.18"	$58.8863
050688	41940	01/01/2010	12/31/2010	0.922715924	0.949589586	"$55,588,339.99"	846308.95	$65.6833	"$53,190,213.68"	$62.8496
400001	41980	01/01/2010	12/31/2010	0.968474888	1.002751623	"$31,089,174.98"	1785301.29	$17.4140	"$30,657,021.61"	$17.1719
400004	41980			1.002751623	1.002751623	"$18,816,006.88"	1170455.51	$16.0758	"$18,840,267.16"	$16.0965
400005	41980			1.002751623	1.002751623	"$8,585,510.92"	578326.00	$14.8455	"$8,596,580.58"	$14.8646
400006	41980			1.002751623	1.002751623	"$8,614,538.81"	705720.00	$12.2067	"$8,625,645.91"	$12.2225
400007	41980			1.002751623	1.002751623	"$17,324,027.37"	1248700.73	$13.8736	"$17,346,363.97"	$13.8915
400011	41980	01/01/2010	12/31/2010	0.978006592	1.002751623	"$6,594,214.20"	492163.00	$13.3984	"$6,540,464.97"	$13.2892
400012	41980			1.002751623	1.002751623	"$6,876,430.15"	513770.17	$13.3843	"$6,885,296.22"	$13.4015
400013	41980			1.002751623	1.002751623	"$26,165,979.80"	1681452.25	$15.5615	"$26,199,716.71"	$15.5816
400015	41980			1.002751623	1.002751623	"$14,045,009.20"	359747.24	$39.0413	"$14,063,118.03"	$39.0917
400016	41980	01/01/2010	12/31/2010	1.018738834	1.002751623	"$91,181,705.53"	4574111.31	$19.9343	"$92,044,142.71"	$20.1228
400018	41980			1.002751623	1.002751623	"$26,097,064.16"	1585188.20	$16.4631	"$26,130,712.22"	$16.4843
400019	41980			1.002751623	1.002751623	"$25,103,968.17"	1466167.00	$17.1222	"$25,136,335.79"	$17.1443
400032	41980			1.002751623	1.002751623	"$21,821,357.53"	1657030.61	$13.1690	"$21,849,492.73"	$13.1859
400061	41980			1.002751623	1.002751623	"$44,047,894.47"	2223092.70	$19.8138	"$44,104,687.30"	$19.8393
400087	41980	01/01/2010	12/31/2010	1.001142611	1.002751623	"$17,136,279.62"	1038887.00	$16.4948	"$17,145,613.22"	$16.5038
400098	41980	01/01/2010	12/31/2010	1.010194375	1.002751623	"$11,922,906.47"	831227.91	$14.3437	"$11,969,744.52"	$14.4001
400102	41980			1.002751623	1.002751623	"$10,134,385.91"	804564.00	$12.5961	"$10,147,452.61"	$12.6124
400104	41980			1.002751623	1.002751623	"$8,685,462.59"	710409.00	$12.2260	"$8,696,661.13"	$12.2418
400105	41980			1.002751623	1.002751623	"$17,199,723.58"	919123.48	$18.7132	"$17,221,899.91"	$18.7373
400109	41980			1.002751623	1.002751623	"$55,279,237.10"	3188128.00	$17.3391	"$55,350,510.98"	$17.3614
400112	41980			1.002751623	1.002751623	"$17,122,886.25"	1398417.20	$12.2445	"$17,144,963.52"	$12.2603
400114	41980	01/01/2010	12/31/2010	0.996380223	1.002751623	"$28,167,214.29"	2065120.20	$13.6395	"$28,124,912.62"	$13.6190
400115	41980	01/01/2010	12/31/2010	1.239472962	1.002751623	"$6,632,028.47"	565129.98	$11.7354	"$7,115,043.11"	$12.5901
400117	41980	01/01/2010	12/31/2010	0.991470026	1.002751623	"$14,844,556.66"	1047756.00	$14.1680	"$14,792,870.39"	$14.1186
400118	41980			1.002751623	1.002751623	"$24,169,979.03"	1923643.80	$12.5647	"$24,201,142.42"	$12.5809
400120	41980			1.002751623	1.002751623	"$67,627,063.64"	4057247.00	$16.6682	"$67,714,258.10"	$16.6897
400121	41980			1.002751623	1.002751623	"$3,866,218.63"	276484.18	$13.9835	"$3,871,203.51"	$14.0015
400122	41980			1.002751623	1.002751623	"$834,749.01"	56162.00	$14.8632	"$835,825.29"	$14.8824
400124	41980	01/01/2010	12/31/2010	0.975715822	1.002751623	"$36,027,169.62"	1489877.45	$24.1813	"$35,530,757.95"	$23.8481
400127	41980			1.002751623	1.002751623	"$43,308,784.19"	3281125.00	$13.1994	"$43,364,624.05"	$13.2164
400128	41980	01/01/2010	12/31/2010	0.996259868	1.002751623	"$11,519,143.45"	879917.14	$13.0912	"$11,501,232.05"	$13.0708
050016	42020	01/01/2010	12/31/2010	0.907626665	0.922447364	"$26,963,433.53"	556406.33	$48.4600	"$25,955,096.05"	$46.6477
050232	42020	01/01/2010	12/31/2010	0.895834138	0.922447364	"$44,141,544.24"	888170.22	$49.6994	"$41,966,819.40"	$47.2509
050506	42020	01/01/2010	12/31/2010	0.940782502	0.922447364	"$63,602,717.18"	1284853.11	$49.5019	"$61,539,309.09"	$47.8960
050633	42020	01/01/2010	12/31/2010	0.925767295	0.922447364	"$45,213,667.17"	939756.99	$48.1121	"$43,349,381.52"	$46.1283
050069	42044	01/01/2010	12/31/2010	0.99124129	0.967729447	"$282,704,180.30"	6017768.31	$46.9782	"$281,621,846.99"	$46.7984
050168	42044	01/01/2010	12/31/2010	0.976791215	0.967729447	"$207,667,363.36"	4530487.52	$45.8378	"$205,664,622.06"	$45.3957
050193	42044			0.967729447	0.967729447	"$43,623,731.03"	869661.95	$50.1617	"$42,966,747.60"	$49.4063
050224	42044	01/01/2010	12/31/2010	0.93476473	0.967729447	"$332,990,740.42"	6928461.95	$48.0613	"$323,836,440.11"	$46.7400
050226	42044	01/01/2010	12/31/2010	0.966100594	0.967729447	"$102,075,457.32"	2417924.67	$42.2161	"$100,365,382.65"	$41.5089
050230	42044	01/01/2010	12/31/2010	1.007903749	0.967729447	"$42,305,486.29"	1051093.36	$40.2490	"$42,511,541.11"	$40.4451
050348	42044	01/01/2010	12/31/2010	0.968178091	0.967729447	"$302,214,367.33"	7341253.31	$41.1666	"$298,145,006.02"	$40.6123
050426	42044	01/01/2010	12/31/2010	1.109422326	0.967729447	"$38,951,115.41"	1041174.08	$37.4108	"$41,483,373.55"	$39.8429
050526	42044	01/01/2010	12/31/2010	1.161609412	0.967729447	"$23,639,913.48"	627719.41	$37.6600	"$25,897,661.23"	$41.2567
050543	42044			0.967729447	0.967729447	"$21,148,357.93"	640995.43	$32.9930	"$20,829,858.79"	$32.4961
050551	42044	01/01/2010	12/31/2010	0.961622026	0.967729447	"$75,318,912.85"	1619980.68	$46.4937	"$73,915,085.24"	$45.6271
050567	42044	01/01/2010	12/31/2010	0.955722253	0.967729447	"$207,877,561.71"	4326032.18	$48.0527	"$203,723,806.78"	$47.0925
050570	42044	01/01/2010	12/31/2010	0.943930407	0.967729447	"$145,202,666.12"	3103117.48	$46.7925	"$140,682,888.53"	$45.3360
050580	42044	01/01/2010	12/31/2010	1.002126316	0.967729447	"$21,261,872.43"	556917.24	$38.1778	"$21,287,720.86"	$38.2242
050589	42044	01/01/2010	12/31/2010	0.972290707	0.967729447	"$36,080,473.29"	826600.12	$43.6492	"$35,601,407.33"	$43.0697
050603	42044	01/01/2010	12/31/2010	0.958271065	0.967729447	"$156,115,450.83"	3713832.32	$42.0362	"$153,147,531.94"	$41.2371
050609	42044	01/01/2010	12/31/2010	0.929088051	0.967729447	"$233,562,398.64"	4592245.19	$50.8602	"$225,373,782.06"	$49.0770
050678	42044	01/01/2010	12/31/2010	0.988090637	0.967729447	"$95,927,213.07"	2261310.21	$42.4211	"$95,333,683.82"	$42.1586
050744	42044	01/01/2010	12/31/2010	0.979508295	0.967729447	"$37,566,100.94"	821304.47	$45.7396	"$37,168,744.97"	$45.2557
050745	42044	01/01/2010	12/31/2010	1.005576789	0.967729447	"$18,383,373.59"	425962.69	$43.1572	"$18,422,160.67"	$43.2483
050746	42044	01/01/2010	12/31/2010	0.96613016	0.967729447	"$93,047,605.62"	2401147.05	$38.7513	"$91,501,871.91"	$38.1076
050747	42044	01/01/2010	12/31/2010	0.951111716	0.967729447	"$31,437,351.68"	700981.43	$44.8476	"$30,610,723.50"	$43.6684
050107	42060	01/01/2010	12/31/2010	0.934707255	0.947186973	"$83,831,629.22"	1758670.10	$47.6676	"$81,885,918.35"	$46.5613
050110	42060	01/01/2010	12/31/2010	0.952883547	0.947186973	"$18,196,384.69"	501297.37	$36.2986	"$17,761,458.15"	$35.4310
050357	42060	01/01/2010	12/31/2010	0.980512435	0.947186973	"$20,043,198.63"	415755.95	$48.2090	"$19,840,979.00"	$47.7227
050396	42060			0.947186973	0.947186973	"$198,235,965.17"	4068426.53	$48.7255	"$193,959,839.00"	$47.6744
050194	42100	01/01/2010	12/31/2010	0.93379129	0.948552811	"$66,573,656.98"	1033001.77	$64.4468	"$63,908,577.18"	$61.8669
050242	42100	01/01/2010	12/31/2010	0.955444568	0.948552811	"$159,193,282.60"	2271305.09	$70.0889	"$156,448,866.07"	$68.8806
050714	42100	01/01/2010	12/31/2010	0.955891106	0.948552811	"$22,325,424.28"	404236.76	$55.2286	"$21,641,677.93"	$53.5371
320002	42140	01/01/2010	12/31/2010	0.991922028	0.991922028	"$106,784,067.13"	2735543.00	$39.0358	"$106,459,624.12"	$38.9172
320087	42140			0.991922028	0.991922028	"$4,481,668.35"	118629.56	$37.7787	"$4,468,051.66"	$37.6639
050090	42220	12/27/2009	12/25/2010	0.942842276	0.946927974	"$21,750,267.02"	461290.57	$47.1509	"$21,188,959.84"	$45.9341
050136	42220	01/01/2010	12/31/2010	0.940901366	0.946927974	"$36,409,755.04"	565936.13	$64.3354	"$35,269,985.74"	$62.3215
050174	42220	01/01/2010	12/31/2010	0.949081578	0.946927974	"$172,679,000.58"	2650290.80	$65.1547	"$167,636,543.30"	$63.2521
050291	42220	01/01/2010	12/31/2010	0.945036833	0.946927974	"$87,291,163.54"	1364297.00	$63.9825	"$84,797,556.13"	$62.1548
050385	42220	01/01/2010	12/31/2010	0.96866623	0.946927974	"$16,906,113.78"	371300.00	$45.5322	"$16,659,953.95"	$44.8693
050690	42220	01/01/2010	12/31/2010	0.944813263	0.946927974	"$104,481,732.14"	1719090.67	$60.7773	"$101,576,361.80"	$59.0873
110024	42340	01/01/2010	12/31/2010	0.981509557	0.991910307	"$93,676,810.86"	2784463.87	$33.6427	"$92,872,564.73"	$33.3538
110036	42340	01/01/2010	12/31/2010	0.993684687	0.991910307	"$206,141,239.08"	6321637.22	$32.6088	"$205,478,844.19"	$32.5041
110043	42340	01/01/2010	12/31/2010	0.998511151	0.991910307	"$82,927,254.74"	2426951.79	$34.1693	"$82,868,829.78"	$34.1452
390001	42540	01/01/2010	12/31/2010	1.009638732	0.977400243	"$72,259,367.68"	2349460.66	$30.7557	"$72,596,316.30"	$30.8991
390095	42540	01/01/2010	12/31/2010	0.966652473	0.977400243	"$15,462,484.34"	535345.46	$28.8832	"$15,329,474.63"	$28.6347
390119	42540	01/01/2010	12/31/2010	0.960562692	0.977400243	"$59,999,162.44"	1957031.14	$30.6583	"$58,871,590.09"	$30.0821
390137	42540	01/01/2010	12/31/2010	0.967415015	0.977400243	"$110,470,992.15"	3585103.80	$30.8139	"$108,999,176.99"	$30.4034
390185	42540	01/01/2010	12/31/2010	0.959609071	0.977400243	"$41,071,635.44"	1349701.77	$30.4302	"$40,467,563.82"	$29.9826
390192	42540	01/01/2010	12/31/2010	0.926205661	0.977400243	"$12,163,015.55"	489604.37	$24.8425	"$11,825,766.44"	$24.1537
390237	42540	01/01/2010	12/31/2010	0.986830328	0.977400243	"$57,282,477.12"	1917375.80	$29.8755	"$56,986,880.84"	$29.7213
390270	42540	01/01/2010	12/31/2010	0.977950515	0.977400243	"$121,398,173.24"	3654761.34	$33.2164	"$120,463,403.66"	$32.9607
500001	42644	01/01/2010	12/31/2010	1.000711302	0.996581362	"$105,465,599.48"	2715329.08	$38.8408	"$105,489,424.66"	$38.8496
500005	42644	01/01/2010	12/31/2010	1.105748893	0.996581362	"$237,713,593.05"	5940085.09	$40.0186	"$242,566,088.43"	$40.8355
500008	42644	01/01/2010	12/31/2010	0.9480181	0.996581362	"$355,161,304.21"	7946314.23	$44.6951	"$347,829,156.21"	$43.7724
500011	42644	01/01/2010	12/31/2010	1.055626256	0.996581362	"$73,049,749.45"	1725144.58	$42.3441	"$74,865,824.27"	$43.3968
500014	42644	01/01/2010	12/31/2010	0.922705898	0.996581362	"$242,873,889.99"	5753681.56	$42.2119	"$234,226,908.58"	$40.7090
500015	42644	01/01/2010	12/31/2010	1.008657113	0.996581362	"$50,907,001.37"	1089846.20	$46.7103	"$51,089,209.90"	$46.8774
500025	42644	01/01/2010	12/31/2010	0.981511606	0.996581362	"$135,721,930.63"	2564127.50	$52.9310	"$135,032,193.55"	$52.6620
500026	42644	01/01/2010	12/31/2010	1.044535687	0.996581362	"$79,611,651.58"	1781850.49	$44.6792	"$81,322,333.73"	$45.6393
500027	42644	01/01/2010	12/31/2010	1.027092675	0.996581362	"$403,453,849.19"	7809176.92	$51.6641	"$407,901,702.78"	$52.2336
500051	42644	01/01/2010	12/31/2010	0.994707049	0.996581362	"$164,815,004.02"	3779642.33	$43.6060	"$164,388,297.86"	$43.4931
500060	42644	01/01/2010	12/31/2010	1.034341355	0.996581362	"$21,123,869.28"	575292.00	$36.7185	"$21,469,996.99"	$37.3202
500064	42644	01/01/2010	12/31/2010	0.972873953	0.996581362	"$356,273,879.24"	8548398.78	$41.6773	"$352,497,666.55"	$41.2355
500084	42644	01/01/2010	12/31/2010	0.986635587	0.996581362	"$22,402,657.71"	550350.81	$40.7061	"$22,288,186.85"	$40.4981
500088	42644	12/27/2009	12/25/2010	1.000320694	0.996581362	"$147,664,008.67"	3240616.84	$45.5666	"$147,686,442.38"	$45.5736
500124	42644	01/01/2010	12/31/2010	0.955039889	0.996581362	"$152,916,151.28"	3636029.78	$42.0558	"$150,294,634.64"	$41.3348
500141	42644	01/01/2010	12/31/2010	1.038586922	0.996581362	"$86,581,217.50"	2080118.86	$41.6232	"$88,380,224.67"	$42.4881
100105	42680	01/01/2010	12/31/2010	1.021893004	1.016386702	"$83,079,811.03"	2407736.86	$34.5054	"$83,983,973.25"	$34.8809
100217	42680	01/01/2010	12/31/2010	1.002634462	1.016386702	"$26,269,747.05"	888421.66	$29.5690	"$26,302,598.14"	$29.6060
520035	43100	01/01/2010	12/31/2010	1.048604782	1.015990857	"$45,661,612.34"	1312182.31	$34.7982	"$46,526,563.38"	$35.4574
520044	43100	01/01/2010	12/31/2010	0.957257212	1.015990857	"$27,172,208.69"	729790.62	$37.2329	"$26,772,308.59"	$36.6849
450324	43300	01/01/2010	12/31/2010	0.934877276	0.960094252	"$53,250,974.23"	1620125.05	$32.8684	"$51,589,102.80"	$31.8427
450469	43300	01/01/2010	12/31/2010	0.985346668	0.960094252	"$55,133,880.63"	1764155.78	$31.2523	"$54,765,756.86"	$31.0436
190041	43340	01/01/2010	12/31/2010	1.022093074	1.01522783	"$115,221,852.15"	3681132.43	$31.3007	"$116,345,407.60"	$31.6059
190098	43340	01/01/2010	12/31/2010	1.007417754	1.01522783	"$179,183,797.66"	5583608.01	$32.0910	"$179,554,982.18"	$32.1575
190111	43340	01/01/2010	12/31/2010	1.017891195	1.01522783	"$199,966,777.92"	6292303.04	$31.7796	"$201,575,262.35"	$32.0352
190118	43340	01/01/2010	12/31/2010	1.128876738	1.01522783	"$9,044,477.30"	365328.15	$24.7571	"$9,409,628.23"	$25.7566
190236	43340	01/01/2010	12/31/2010	1.0036935	1.01522783	"$44,156,278.39"	1416840.00	$31.1653	"$44,241,701.15"	$31.2256
190258	43340			1.01522783	1.01522783	"$2,494,915.83"	75885.31	$32.8775	"$2,508,558.07"	$33.0572
190278	43340	01/01/2010	12/31/2010	1.01145143	1.01522783	"$5,734,358.91"	210746.00	$27.2098	"$5,771,275.41"	$27.3850
160146	43580	01/05/2010	12/21/2010	0.993357854	0.976080523	"$42,353,803.67"	1462462.33	$28.9606	"$42,235,442.36"	$28.8797
160153	43580	01/01/2010	12/31/2010	0.963290119	0.976080523	"$83,385,483.61"	2237922.52	$37.2602	"$82,245,672.17"	$36.7509
430089	43580			0.976080523	0.976080523	"$7,091,414.23"	234412.00	$30.2519	"$7,025,123.93"	$29.9691
430016	43620	01/01/2010	12/31/2010	0.968680944	1.008908979	"$144,183,078.19"	4536583.18	$31.7823	"$142,402,343.30"	$31.3898
430027	43620	01/01/2010	12/31/2010	1.043272206	1.008908979	"$205,038,873.80"	6733421.08	$30.4509	"$208,666,335.01"	$30.9896
430090	43620	01/01/2010	12/31/2010	1.031091552	1.008908979	"$12,533,576.20"	367697.00	$34.0867	"$12,795,096.35"	$34.7979
430095	43620	01/01/2010	12/31/2010	0.971076692	1.008908979	"$22,069,660.43"	642755.02	$34.3360	"$21,799,917.41"	$33.9164
150012	43780	01/01/2010	12/31/2010	0.989386834	0.987839467	"$108,117,932.71"	3006983.74	$35.9556	"$107,701,111.55"	$35.8170
150058	43780	01/01/2010	12/31/2010	0.987019227	0.987839467	"$152,596,245.91"	4297231.05	$35.5104	"$151,685,224.17"	$35.2984
420007	43900	01/01/2010	12/31/2010	0.957692825	0.956928771	"$197,780,311.37"	5796710.61	$34.1194	"$194,096,981.71"	$33.4840
420083	43900	01/01/2010	12/31/2010	0.958909769	0.956928771	"$49,224,141.21"	1443343.42	$34.1042	"$48,396,440.10"	$33.5308
420103	43900	01/01/2010	12/31/2010	0.939468217	0.956928771	"$17,894,815.40"	453101.58	$39.4940	"$17,514,183.41"	$38.6540
500044	44060	01/01/2010	12/31/2010	0.987308343	0.989015122	"$115,690,996.18"	2980923.62	$38.8105	"$114,934,258.60"	$38.5566
500054	44060	01/01/2010	12/31/2010	0.975298974	0.989015122	"$322,178,682.53"	7788383.16	$41.3666	"$318,303,301.82"	$40.8690
500077	44060	01/01/2010	12/31/2010	1.023185561	0.989015122	"$79,881,746.19"	2058888.57	$38.7985	"$80,709,029.11"	$39.2003
500119	44060	01/01/2010	12/31/2010	1.026234303	0.989015122	"$38,794,308.53"	888865.09	$43.6448	"$39,340,135.47"	$44.2588
140053	44100	01/01/2010	12/31/2010	0.984347861	0.983467389	"$161,091,284.03"	4544717.95	$35.4458	"$159,912,333.93"	$35.1864
140148	44100	01/01/2010	12/31/2010	0.982693928	0.983467389	"$211,086,361.66"	6271996.63	$33.6554	"$209,688,041.68"	$33.4324
220015	44140	01/01/2010	12/31/2010	0.954810312	1.025789526	"$86,020,619.22"	2167520.02	$39.6862	"$84,791,857.94"	$39.1193
220016	44140	01/01/2010	12/31/2010	0.931925659	1.025789526	"$53,765,103.78"	1308375.41	$41.0930	"$52,410,015.23"	$40.0573
220024	44140	01/01/2010	12/31/2010	0.991042401	1.025789526	"$61,833,686.16"	1752194.44	$35.2893	"$61,674,472.22"	$35.1984
220030	44140	01/01/2010	12/31/2010	1.101385757	1.025789526	"$32,490,041.13"	956800.17	$33.9570	"$33,870,545.63"	$35.3998
220050	44140	01/01/2010	12/31/2010	1.002539993	1.025789526	"$19,781,405.79"	532293.41	$37.1626	"$19,800,056.73"	$37.1976
220065	44140	01/02/2010	12/25/2010	0.98711021	1.025789526	"$26,719,671.88"	746680.19	$35.7846	"$26,557,146.88"	$35.5670
220066	44140	01/01/2010	12/31/2010	1.095918085	1.025789526	"$100,193,400.85"	2734968.62	$36.6342	"$104,613,311.66"	$38.2503
220077	44140	01/01/2010	12/31/2010	1.029392416	1.025789526	"$428,171,112.13"	10597425.93	$40.4033	"$433,214,983.60"	$40.8793
220153	44140			1.025789526	1.025789526	"$614,534.41"	37317.95	$16.4675	"$620,716.59"	$16.6332
260040	44180	01/01/2010	12/31/2010	1.053342849	1.048502002	"$249,141,357.30"	7689102.15	$32.4019	"$254,499,421.90"	$33.0987
260065	44180	01/01/2010	12/31/2010	1.035167004	1.048502002	"$321,150,318.66"	9642357.68	$33.3062	"$324,996,402.27"	$33.7051
260195	44180	01/01/2010	12/31/2010	0.996150544	1.048502002	"$23,778,914.56"	861997.45	$27.5858	"$23,748,646.40"	$27.5507
260207	44180	01/01/2010	12/31/2010	1.276845069	1.048502002	"$17,811,451.71"	829698.65	$21.4674	"$19,145,948.63"	$23.0758
360086	44220	01/01/2010	12/31/2010	0.99665108	0.999236065	"$105,113,112.59"	3061093.24	$34.3384	"$104,959,903.16"	$34.2884
360355	44220	01/01/2010	12/31/2010	1.020547238	0.999236065	"$5,611,724.23"	137152.24	$40.9160	"$5,704,631.75"	$41.5934
390268	44300	01/01/2010	12/31/2010	0.987779368	0.987779368	"$89,693,557.26"	2516006.70	$35.6492	"$89,265,887.59"	$35.4792
360211	44600	01/01/2010	12/31/2010	1.003492757	1.003492757	"$74,553,123.30"	2547960.46	$29.2599	"$74,663,856.45"	$29.3034
510023	44600			1.003492757	1.003492757	"$40,372,029.07"	1471328.59	$27.4392	"$40,431,993.32"	$27.4799
050084	44700	01/01/2010	12/31/2010	0.959328177	0.976077563	"$206,052,216.09"	3719991.38	$55.3905	"$202,489,077.57"	$54.4327
050118	44700	01/01/2010	12/31/2010	1.008470687	0.976077563	"$41,070,212.76"	823355.11	$49.8815	"$41,240,666.03"	$50.0886
050122	44700	01/01/2010	12/31/2010	0.981587693	0.976077563	"$100,275,175.73"	2236608.30	$44.8336	"$99,252,501.30"	$44.3763
050167	44700	01/01/2010	12/31/2010	1.030623779	0.976077563	"$115,989,175.92"	2452122.60	$47.3015	"$117,911,375.77"	$48.0854
050313	44700	01/01/2010	12/31/2010	0.949466605	0.976077563	"$54,149,099.72"	1089565.36	$49.6979	"$53,084,638.66"	$48.7209
050336	44700	01/01/2010	12/31/2010	1.006048161	0.976077563	"$64,166,135.67"	1634794.17	$39.2503	"$64,339,881.05"	$39.3566
050748	44700	01/01/2010	12/31/2010	0.918223232	0.976077563	"$127,972,603.26"	2168941.11	$59.0023	"$123,084,710.61"	$56.7488
420070	44940	01/01/2010	12/31/2010	1.060155011	1.060155011	"$76,418,585.67"	2735116.66	$27.9398	"$78,353,687.09"	$28.6473
330075	45060			1.003047567	1.003047567	"$15,575,831.01"	483785.47	$32.1957	"$15,597,415.91"	$32.2404
330115	45060	01/01/2010	12/31/2010	0.973334123	1.003047567	"$29,256,996.74"	919245.30	$31.8272	"$28,943,296.31"	$31.4859
330140	45060	01/01/2010	12/31/2010	0.998974467	1.003047567	"$186,286,001.61"	5416252.33	$34.3939	"$186,194,821.90"	$34.3771
330159	45060	01/01/2010	12/31/2010	0.994004094	1.003047567	"$65,571,286.17"	1731150.79	$37.8773	"$65,421,998.75"	$37.7910
330203	45060	01/10/2010	12/31/2010	1.000558996	1.003047567	"$173,977,744.56"	4757395.51	$36.5700	"$174,024,538.95"	$36.5798
330218	45060	01/01/2010	12/31/2010	1.033344366	1.003047567	"$42,600,235.89"	1344961.06	$31.6740	"$43,141,948.33"	$32.0767
330241	45060	01/01/2010	12/31/2010	1.001836578	1.003047567	"$275,517,978.03"	6718451.18	$41.0092	"$275,750,333.18"	$41.0437
330249	45060	01/03/2010	12/19/2010	1.089036774	1.003047567	"$18,530,535.11"	540040.43	$34.3132	"$19,281,181.95"	$35.7032
500021	45104	01/01/2010	12/31/2010	1.062181124	1.028537248	"$68,113,842.83"	1713010.79	$39.7626	"$70,486,084.95"	$41.1475
500079	45104	01/01/2010	12/31/2010	1.043019874	1.028537248	"$118,044,267.02"	2740410.17	$43.0754	"$120,321,511.49"	$43.9064
500108	45104	01/01/2010	12/31/2010	1.026166328	1.028537248	"$201,573,642.26"	4593827.84	$43.8792	"$203,836,539.66"	$44.3718
500129	45104	01/01/2010	12/31/2010	1.023570354	1.028537248	"$285,551,737.84"	6115179.03	$46.6956	"$288,012,109.67"	$47.0979
500151	45104	01/01/2010	12/31/2010	0.973947727	1.028537248	"$46,604,787.43"	1194800.00	$39.0064	"$45,991,227.24"	$38.4928
100135	45220	01/01/2010	12/31/2010	1.045415094	1.030395322	"$164,374,088.52"	5039435.93	$32.6176	"$167,927,793.32"	$33.3227
100254	45220	01/01/2010	12/31/2010	0.989044559	1.030395322	"$59,680,112.12"	1856032.71	$32.1547	"$59,375,355.74"	$31.9905
100298	45220			1.030395322	1.030395322	"$12,289,749.00"	503455.61	$24.4108	"$12,466,482.66"	$24.7618
100032	45300	01/01/2010	12/30/2010	1.007419195	1.000875888	"$106,477,312.47"	3461970.15	$30.7563	"$106,892,787.82"	$30.8763
100043	45300	01/01/2010	12/31/2010	1.057796241	1.000875888	"$42,827,548.16"	1323963.54	$32.3480	"$43,883,222.65"	$33.1453
100046	45300	01/01/2010	12/31/2010	0.944303471	1.000875888	"$63,002,517.34"	1704554.38	$36.9613	"$61,305,445.17"	$35.9657
100055	45300	01/01/2010	12/31/2010	0.98645662	1.000875888	"$28,693,784.10"	902501.80	$31.7936	"$28,509,304.55"	$31.5892
100063	45300	01/01/2010	12/31/2010	1.024060238	1.000875888	"$34,074,291.16"	1048163.93	$32.5086	"$34,432,813.92"	$32.8506
100067	45300	01/01/2010	12/31/2010	1.015851186	1.000875888	"$73,315,693.54"	2226230.17	$32.9327	"$73,799,563.24"	$33.1500
100069	45300	01/01/2010	12/31/2010	1.045487681	1.000875888	"$30,422,746.06"	1013184.77	$30.0268	"$31,125,959.72"	$30.7209
100071	45300	01/01/2010	12/31/2010	1.002640141	1.000875888	"$52,089,842.90"	1781225.16	$29.2438	"$52,160,063.68"	$29.2833
100075	45300	01/01/2010	12/31/2010	1.002552264	1.000875888	"$304,863,360.13"	9143415.49	$33.3424	"$305,229,801.23"	$33.3825
100126	45300			1.000875888	1.000875888	"$32,064,602.85"	1000043.91	$32.0632	"$32,078,303.17"	$32.0769
100127	45300	01/01/2010	12/31/2010	1.023302884	1.000875888	"$179,568,079.24"	5469736.91	$32.8294	"$181,340,796.99"	$33.1535
100128	45300	01/01/2010	12/31/2010	0.966323076	1.000875888	"$370,673,831.57"	10341004.09	$35.8451	"$364,123,074.94"	$35.2116
100132	45300	01/01/2010	12/31/2010	1.086926132	1.000875888	"$44,088,758.49"	1388188.59	$31.7599	"$45,796,849.36"	$32.9904
100173	45300	01/01/2010	12/31/2010	1.03400119	1.000875888	"$129,428,084.23"	4152908.47	$31.1656	"$131,465,980.23"	$31.6564
100180	45300	01/01/2010	12/31/2010	0.972584728	1.000875888	"$48,622,200.93"	1314174.28	$36.9983	"$47,932,810.15"	$36.4737
100191	45300	01/01/2010	12/31/2010	0.993817048	1.000875888	"$72,218,155.57"	1991199.71	$36.2687	"$71,983,353.59"	$36.1507
100206	45300			1.000875888	1.000875888	"$25,874,426.53"	845845.81	$30.5900	"$25,885,481.96"	$30.6031
100211	45300	01/01/2010	12/31/2010	0.983944733	1.000875888	"$21,695,637.34"	640370.92	$33.8798	"$21,528,927.14"	$33.6195
100238	45300	01/01/2010	12/31/2010	0.98640591	1.000875888	"$65,555,506.18"	1765104.33	$37.1397	"$65,105,022.18"	$36.8845
100239	45300	01/01/2010	12/31/2010	0.988286391	1.000875888	"$24,627,891.85"	647117.10	$38.0579	"$24,496,442.66"	$37.8547
100243	45300	01/01/2010	12/31/2010	0.984954765	1.000875888	"$120,866,346.12"	3548512.83	$34.0611	"$119,843,568.99"	$33.7729
100248	45300	01/01/2010	12/31/2010	0.980019331	1.000875888	"$99,057,266.27"	2741114.15	$36.1376	"$98,142,903.69"	$35.8040
100255	45300			1.000875888	1.000875888	"$23,987,829.20"	761949.07	$31.4822	"$23,998,078.55"	$31.4956
100256	45300	01/01/2010	12/31/2010	1.030894112	1.000875888	"$78,349,811.98"	2143165.37	$36.5580	"$79,611,100.53"	$37.1465
100259	45300	01/01/2010	12/31/2010	1.023325959	1.000875888	"$36,375,160.47"	1000856.63	$36.3440	"$36,750,871.53"	$36.7194
100264	45300	01/01/2010	12/31/2010	1.015140723	1.000875888	"$71,752,797.54"	1991628.46	$36.0272	"$72,327,847.00"	$36.3159
100265	45300	01/01/2010	12/31/2010	1.02679426	1.000875888	"$104,532,809.07"	3165663.48	$33.0208	"$105,894,684.00"	$33.4510
100311	45300			1.000875888	1.000875888	"$4,942,974.02"	121862.31	$40.5620	"$4,945,086.02"	$40.5793
150023	45460	01/01/2010	12/31/2010	1.009942276	1.009942276	"$126,957,432.52"	3666412.65	$34.6272	"$127,651,109.55"	$34.8164
450200	45500			1.0746334	1.0746334	"$37,138,537.09"	1159572.99	$32.0278	"$38,386,298.17"	$33.1038
450801	45500	01/01/2010	12/31/2010	1.0746334	1.0746334	"$98,075,020.65"	3367810.93	$29.1213	"$101,370,093.73"	$30.0997
360029	45780	01/01/2010	12/31/2010	0.961573533	0.995200515	"$35,600,506.61"	1130711.69	$31.4850	"$35,134,920.87"	$31.0733
360048	45780	01/01/2010	12/31/2010	1.04708703	0.995200515	"$123,516,443.85"	3915599.83	$31.5447	"$125,776,534.76"	$32.1219
360068	45780	01/01/2010	12/31/2010	0.975420869	0.995200515	"$265,890,665.29"	7946653.43	$33.4595	"$263,325,061.70"	$33.1366
360074	45780	01/01/2010	12/31/2010	0.990661286	0.995200515	"$69,307,536.98"	2119852.56	$32.6945	"$69,079,951.21"	$32.5871
360081	45780	01/01/2010	12/31/2010	1.018144582	0.995200515	"$68,269,171.00"	1998190.99	$34.1655	"$68,748,921.33"	$34.4056
360090	45780	01/01/2010	12/31/2010	1.001776606	0.995200515	"$75,972,730.78"	2394603.78	$31.7266	"$76,024,130.80"	$31.7481
360112	45780	01/01/2010	12/31/2010	1.009202855	0.995200515	"$189,775,049.68"	5221999.49	$36.3415	"$190,530,676.62"	$36.4862
360259	45780	01/01/2010	12/31/2010	0.950264406	0.995200515	"$30,839,344.61"	929375.63	$33.1829	"$30,147,585.63"	$32.4385
360262	45780	01/01/2010	12/31/2010	0.934840222	0.995200515	"$47,042,584.35"	1306367.81	$36.0102	"$45,960,663.78"	$35.1820
170016	45820	01/01/2010	12/31/2010	0.967779946	1.044103288	"$82,428,578.09"	2362136.78	$34.8958	"$81,520,668.44"	$34.5114
170086	45820	01/01/2010	12/31/2010	1.080791271	1.044103288	"$127,309,337.25"	3875936.91	$32.8461	"$132,609,114.51"	$34.2134
310010	45940	01/01/2010	12/31/2010	0.992624856	1.003636361	"$130,355,959.30"	3300841.21	$39.4917	"$130,028,585.10"	$39.3926
310021	45940	01/01/2010	12/31/2010	1.027019251	1.003636361	"$50,810,466.16"	1377340.44	$36.8903	"$51,571,448.57"	$37.4428
310044	45940	01/01/2010	12/31/2010	0.982619293	1.003636361	"$104,416,109.24"	2603474.95	$40.1064	"$103,620,873.48"	$39.8010
310092	45940	01/01/2010	12/31/2010	1.006646147	1.003636361	"$99,716,148.83"	2485264.88	$40.1229	"$100,040,945.07"	$40.2536
310110	45940	01/01/2010	12/31/2010	1.018689092	1.003636361	"$106,667,600.13"	2900790.59	$36.7719	"$107,580,780.57"	$37.0867
030006	46060	01/01/2010	12/31/2010	1.004725166	1.028765955	"$192,507,211.90"	5586211.19	$34.4611	"$192,956,748.71"	$34.5416
030010	46060	01/01/2010	12/31/2010	1.035840087	1.028765955	"$107,967,526.82"	3523305.92	$30.6438	"$109,572,154.17"	$31.0992
030011	46060	01/01/2010	12/31/2010	1.012185135	1.028765955	"$135,936,095.62"	4218387.12	$32.2247	"$136,778,981.97"	$32.4245
030064	46060	01/01/2010	12/31/2010	1.021019844	1.028765955	"$262,344,638.53"	7322009.57	$35.8296	"$264,802,224.65"	$36.1652
030085	46060	01/01/2010	12/31/2010	1.074602862	1.028765955	"$107,116,977.27"	3053789.18	$35.0767	"$110,879,496.91"	$36.3088
030100	46060	01/01/2010	12/31/2010	1.021322502	1.028765955	"$34,722,194.07"	915538.66	$37.9254	"$35,086,598.63"	$38.3234
030111	46060	01/01/2010	12/31/2010	1.110735337	1.028765955	"$59,673,650.74"	1893409.43	$31.5165	"$62,260,000.85"	$32.8825
030114	46060	01/01/2010	12/31/2010	0.967401801	1.028765955	"$32,871,011.28"	948341.76	$34.6616	"$32,469,506.26"	$34.2382
370001	46140	01/01/2010	12/31/2010	1.079355117	1.019042006	"$124,743,536.14"	4198238.09	$29.7133	"$129,669,635.10"	$30.8867
370039	46140	01/01/2010	12/31/2010	0.993946331	1.019042006	"$17,519,894.63"	593009.84	$29.5440	"$17,487,026.34"	$29.4886
370041	46140	01/01/2010	12/31/2010	1.129627927	1.019042006	"$2,013,426.97"	83186.38	$24.2038	"$2,157,458.66"	$25.9352
370057	46140	01/01/2010	12/31/2010	1.020540412	1.019042006	"$6,958,910.49"	295712.68	$23.5327	"$7,012,336.86"	$23.7133
370078	46140	01/01/2010	12/31/2010	1.024990513	1.019042006	"$51,901,747.58"	1735296.67	$29.9094	"$52,513,859.69"	$30.2622
370091	46140	01/01/2010	12/31/2010	1.024811049	1.019042006	"$227,858,738.78"	7765533.32	$29.3423	"$230,461,267.12"	$29.6775
370114	46140	01/01/2010	12/31/2010	0.974192571	1.019042006	"$195,202,731.68"	6208242.08	$31.4425	"$193,240,133.40"	$31.1264
370166	46140	01/01/2010	12/31/2010	1.046936128	1.019042006	"$8,303,273.90"	328942.78	$25.2423	"$8,427,835.55"	$25.6210
370183	46140	01/01/2010	12/31/2010	1.012111585	1.019042006	"$5,168,326.91"	193827.19	$26.6646	"$5,192,135.08"	$26.7874
370190	46140	01/01/2010	12/31/2010	0.96671548	1.019042006	"$55,468,290.23"	1299035.23	$42.6996	"$55,038,609.32"	$42.3688
370202	46140	01/01/2010	12/31/2010	1.003335108	1.019042006	"$47,500,998.66"	1522240.61	$31.2047	"$47,574,014.89"	$31.2526
370210	46140	01/01/2010	12/31/2010	1.137890408	1.019042006	"$19,967,398.97"	677285.41	$29.4815	"$21,358,393.81"	$31.5353
370216	46140	01/01/2010	12/31/2010	1.043075207	1.019042006	"$12,202,171.01"	451642.38	$27.0173	"$12,478,525.52"	$27.6292
370218	46140	01/01/2010	12/31/2010	0.959395112	1.019042006	"$19,281,494.48"	649573.14	$29.6833	"$18,895,767.44"	$29.0895
370227	46140	01/01/2010	12/31/2010	0.960027374	1.019042006	"$12,795,014.72"	455586.00	$28.0847	"$12,574,466.54"	$27.6006
370228	46140	01/01/2010	12/31/2010	0.991537607	1.019042006	"$13,407,900.76"	420168.13	$31.9108	"$13,356,845.96"	$31.7893
370231	46140			1.019042006	1.019042006	"$212,442.26"	17520.00	$12.1257	"$214,185.09"	$12.2252
010051	46220	12/21/2009	12/19/2010	1.244313261	1.073587927	"$1,778,497.49"	88865.64	$20.0133	"$2,000,992.52"	$22.5171
010092	46220	01/01/2010	12/31/2010	1.088611501	1.073587927	"$175,792,816.36"	5523479.09	$31.8265	"$183,064,779.48"	$33.1430
010095	46220			1.073587927	1.073587927	"$3,078,788.61"	150729.87	$20.4259	"$3,185,530.09"	$21.1340
010145	46220	01/01/2010	12/31/2010	0.995305759	1.073587927	"$39,799,881.43"	1187686.03	$33.5104	"$39,708,752.34"	$33.4337
450083	46340	01/01/2010	12/31/2010	1.046600816	1.055599634	"$115,179,117.32"	3648479.60	$31.5691	"$117,967,263.05"	$32.3333
450102	46340	01/01/2010	12/31/2010	1.062227186	1.055599634	"$179,040,933.27"	5718813.52	$31.3074	"$184,430,934.43"	$32.2499
450690	46340	01/01/2010	12/31/2010	1.046325203	1.055599634	"$31,229,127.51"	999500.55	$31.2447	"$31,838,226.28"	$31.8541
450864	46340	01/01/2010	12/31/2010	1.08766735	1.055599634	"$13,456,823.38"	446732.79	$30.1228	"$14,023,139.70"	$31.3904
330044	46540	01/01/2010	12/31/2010	1.010798409	1.028539311	"$133,566,546.05"	4019458.21	$33.2300	"$134,240,422.84"	$33.3976
330215	46540	12/20/2009	12/18/2010	1.044535878	1.028539311	"$38,793,745.84"	1209277.39	$32.0801	"$39,462,920.11"	$32.6335
330245	46540	01/01/2010	12/31/2010	1.049085155	1.028539311	"$96,448,397.67"	3059056.99	$31.5288	"$98,289,191.81"	$32.1306
110122	46660	01/01/2010	12/31/2010	1.043078446	1.043078446	"$111,926,362.61"	3730556.74	$30.0026	"$114,031,603.21"	$30.5669
110212	46660			1.043078446	1.043078446	"$16,579,874.69"	599468.00	$27.6576	"$16,891,728.17"	$28.1779
050073	46700	01/01/2010	12/31/2010	0.940232463	0.952496443	"$166,273,885.37"	2710253.19	$61.3499	"$161,612,049.21"	$59.6299
050101	46700	01/01/2010	12/31/2010	0.962190975	0.952496443	"$73,393,722.14"	1088355.20	$67.4354	"$71,955,453.92"	$66.1139
050367	46700	01/01/2010	12/31/2010	0.952686027	0.952496443	"$106,307,567.60"	1918286.84	$55.4180	"$104,023,717.20"	$54.2274
050680	46700	01/01/2010	12/31/2010	0.97000727	0.952496443	"$47,666,957.14"	911011.66	$52.3231	"$47,005,196.27"	$51.5967
450023	47020	01/01/2010	12/31/2010	0.98810128	0.968523591	"$65,748,738.52"	1921541.58	$34.2167	"$65,393,535.67"	$34.0318
450147	47020	01/01/2010	12/31/2010	0.947684926	0.968523591	"$50,304,761.97"	1521589.84	$33.0607	"$48,975,261.17"	$32.1869
310032	47220	01/01/2010	12/31/2010	1.071805663	1.071805663	"$163,067,921.09"	4105364.33	$39.7207	"$169,041,844.51"	$41.1758
490007	47260	01/01/2010	12/31/2010	0.966348754	0.992827819	"$248,651,512.34"	6722455.24	$36.9882	"$245,237,161.99"	$36.4803
490011	47260	01/01/2010	12/31/2010	1.006053432	0.992827819	"$60,542,151.83"	1684468.78	$35.9414	"$60,684,483.98"	$36.0259
490017	47260	01/01/2010	12/31/2010	0.994946965	0.992827819	"$85,674,306.02"	2646529.43	$32.3723	"$85,503,280.73"	$32.3077
490041	47260	01/01/2010	12/31/2010	0.992048081	0.992827819	"$53,873,025.89"	1621448.88	$33.2252	"$53,688,356.16"	$33.1113
490044	47260	01/01/2010	12/31/2010	0.98497978	0.992827819	"$72,870,537.65"	2132853.61	$34.1657	"$72,492,389.33"	$33.9885
490046	47260	01/01/2010	12/31/2010	1.012155698	0.992827819	"$95,006,185.14"	2712629.43	$35.0237	"$95,506,010.59"	$35.2079
490052	47260	01/01/2010	12/31/2010	0.980672247	0.992827819	"$106,233,585.79"	3443508.63	$30.8504	"$105,411,137.44"	$30.6116
490057	47260	01/01/2010	12/31/2010	0.99022185	0.992827819	"$112,974,587.63"	3208970.89	$35.2059	"$112,461,936.42"	$35.0461
490066	47260	01/01/2010	12/31/2010	0.933878873	0.992827819	"$60,074,939.51"	1639522.24	$36.6417	"$58,427,431.12"	$35.6369
490093	47260	01/01/2010	12/31/2010	0.971370436	0.992827819	"$101,352,376.73"	2958537.21	$34.2576	"$100,189,243.28"	$33.8645
490109	47260			0.992827819	0.992827819	"$5,428,247.22"	141084.60	$38.4751	"$5,412,227.06"	$38.3616
490119	47260	01/01/2010	12/31/2010	0.950374201	0.992827819	"$53,951,258.43"	1490719.24	$36.1914	"$52,897,472.23"	$35.4845
490120	47260	01/01/2010	12/31/2010	1.075411289	0.992827819	"$115,930,763.99"	3533788.02	$32.8064	"$119,630,255.73"	$33.8533
490130	47260	01/01/2010	12/31/2010	0.993674632	0.992827819	"$17,828,414.88"	581925.55	$30.6369	"$17,774,752.66"	$30.5447
050057	47300	01/01/2010	12/31/2010	0.99645894	0.999712047	"$175,399,324.74"	4535204.59	$38.6751	"$175,071,081.83"	$38.6027
050261	47300	01/01/2010	12/31/2010	1.010534861	0.999712047	"$63,440,910.96"	1685826.84	$37.6319	"$63,751,110.05"	$37.8159
050359	47300			0.999712047	0.999712047	"$38,258,131.19"	922085.95	$41.4909	"$38,252,486.32"	$41.4847
450042	47380	01/01/2010	12/31/2010	1.019958118	1.024128988	"$77,894,085.87"	2595210.11	$30.0146	"$78,517,758.86"	$30.2549
450101	47380	01/01/2010	12/30/2010	1.028086374	1.024128988	"$75,602,268.80"	2246032.78	$33.6604	"$76,546,404.86"	$34.0807
110069	47580	01/09/2010	12/25/2010	1.101214461	1.094599893	"$89,044,936.45"	2928580.75	$30.4055	"$93,517,152.99"	$31.9326
110153	47580	01/09/2010	12/25/2010	1.043170782	1.094599893	"$15,723,589.52"	527039.44	$29.8338	"$16,029,230.21"	$30.4137
230013	47644	01/01/2010	12/31/2010	1.053735109	1.037663174	"$25,284,226.72"	833865.78	$30.3217	"$25,695,575.65"	$30.8150
230019	47644	01/01/2010	12/31/2010	0.988237	1.037663174	"$279,737,853.90"	7658499.12	$36.5265	"$278,674,195.04"	$36.3876
230029	47644	01/01/2010	12/31/2010	0.998570566	1.037663174	"$158,681,074.16"	4081222.73	$38.8808	"$158,590,080.28"	$38.8585
230031	47644	01/01/2010	12/31/2010	1.074635824	1.037663174	"$35,022,719.65"	1077894.73	$32.4918	"$35,917,197.17"	$33.3216
230047	47644	01/01/2010	12/31/2010	1.069243382	1.037663174	"$124,792,885.89"	3710628.34	$33.6312	"$128,417,774.22"	$34.6081
230069	47644	01/01/2010	12/31/2010	0.957872238	1.037663174	"$46,189,155.37"	1191943.44	$38.7511	"$45,397,571.46"	$38.0870
230071	47644	01/01/2010	12/31/2010	1.069896654	1.037663174	"$6,037,831.73"	197392.00	$30.5880	"$6,250,843.46"	$31.6672
230130	47644	01/01/2010	12/31/2010	1.064986002	1.037663174	"$611,317,572.46"	16464520.83	$37.1294	"$627,811,203.64"	$38.1312
230151	47644	01/01/2010	12/31/2010	1.092964629	1.037663174	"$112,370,929.24"	3419156.78	$32.8651	"$116,979,766.31"	$34.2130
230193	47644	01/01/2010	12/31/2010	0.956701159	1.037663174	"$42,030,508.74"	1211809.52	$34.6841	"$41,330,610.56"	$34.1065
230195	47644	01/01/2010	12/31/2010	1.019559398	1.037663174	"$179,569,531.71"	5145297.37	$34.8997	"$180,831,869.11"	$35.1451
230204	47644			1.037663174	1.037663174	"$45,939,799.23"	1344237.76	$34.1754	"$46,627,122.32"	$34.6867
230207	47644	01/01/2010	12/31/2010	1.032877632	1.037663174	"$52,586,980.73"	1616240.33	$32.5366	"$53,205,396.36"	$32.9192
230216	47644	01/01/2010	12/31/2010	0.977983669	1.037663174	"$72,000,499.57"	2155084.26	$33.4096	"$71,336,598.99"	$33.1015
230227	47644	01/01/2010	12/31/2010	1.013779141	1.037663174	"$107,439,569.82"	2943785.14	$36.4971	"$108,167,465.46"	$36.7443
230241	47644	01/01/2010	12/31/2010	1.018540308	1.037663174	"$22,066,872.30"	709391.15	$31.1068	"$22,200,139.66"	$31.2946
230254	47644	01/01/2010	12/30/2010	0.962656402	1.037663174	"$87,734,332.99"	2355258.38	$37.2504	"$86,310,476.31"	$36.6459
230257	47644			1.037663174	1.037663174	"$8,162,963.01"	213688.53	$38.2003	"$8,285,092.25"	$38.7718
230264	47644			1.037663174	1.037663174	"$3,050,320.94"	90130.00	$33.8436	"$3,095,957.97"	$34.3499
230269	47644	01/01/2010	12/31/2010	1.096012584	1.037663174	"$236,127,653.04"	6506692.22	$36.2900	"$245,886,875.45"	$37.7898
230277	47644	01/01/2010	12/31/2010	1.02259845	1.037663174	"$83,304,133.15"	2294156.70	$36.3114	"$84,046,416.83"	$36.6350
230279	47644	01/01/2010	12/31/2010	1.12529124	1.037663174	"$9,457,944.58"	343295.55	$27.5504	"$9,675,041.97"	$28.1828
230301	47644	01/14/2010	12/29/2010	1.021411865	1.037663174	"$8,901,688.42"	262114.22	$33.9611	"$9,012,058.43"	$34.3822
230302	47644	01/01/2010	12/31/2010	1.037894848	1.037663174	"$107,430,714.14"	3063752.00	$35.0651	"$108,926,457.25"	$35.5533
230B04	47644	01/01/2010	12/31/2010	1.03355071	1.037663174	"$17,499,671.04"	480426.82	$36.4253	"$17,696,138.63"	$36.8342
090001	47894	01/01/2010	12/31/2010	1.008075962	0.974256949	"$138,056,376.92"	3150776.87	$43.8166	"$138,511,573.41"	$43.9611
090003	47894	01/01/2010	12/28/2010	1.002088674	0.974256949	"$140,579,763.94"	3829694.25	$36.7078	"$140,718,017.59"	$36.7439
090004	47894	01/01/2010	12/29/2010	0.996141206	0.974256949	"$239,807,980.28"	5640247.22	$42.5173	"$239,373,867.12"	$42.4403
090005	47894	01/01/2010	12/30/2010	0.977060032	0.974256949	"$107,287,772.22"	2637173.86	$40.6829	"$106,144,644.58"	$40.2494
090006	47894	01/01/2010	12/31/2010	1.032828719	0.974256949	"$101,847,710.40"	2833513.10	$35.9440	"$103,211,737.87"	$36.4254
090008	47894			0.974256949	0.974256949	"$50,541,916.03"	1321230.85	$38.2537	"$49,959,456.53"	$37.8128
090011	47894	01/01/2010	12/31/2010	0.99903335	0.974256949	"$476,349,586.89"	10893618.50	$43.7274	"$476,145,972.35"	$43.7087
210003	47894	01/09/2010	12/25/2010	0.983438911	0.974256949	"$139,084,827.95"	3514695.94	$39.5724	"$137,865,416.45"	$39.2254
210035	47894	01/01/2010	12/31/2010	1.009260199	0.974256949	"$50,304,787.93"	1542714.71	$32.6080	"$50,525,812.03"	$32.7512
210039	47894	01/01/2010	12/31/2010	1.006884195	0.974256949	"$50,841,193.27"	1452980.81	$34.9910	"$50,991,148.35"	$35.0942
210051	47894	01/01/2010	12/31/2010	0.984324614	0.974256949	"$88,903,010.06"	2459330.78	$36.1493	"$88,272,332.32"	$35.8928
210054	47894	01/01/2010	12/31/2010	0.991124964	0.974256949	"$91,035,909.73"	2858064.00	$31.8523	"$90,678,368.62"	$31.7272
210055	47894	01/09/2010	12/25/2010	0.998237298	0.974256949	"$55,150,857.26"	1445571.31	$38.1516	"$55,103,868.47"	$38.1191
210060	47894	01/01/2010	12/31/2010	0.887659775	0.974256949	"$21,843,748.98"	592000.23	$36.8982	"$20,696,594.86"	$34.9605
490022	47894			0.974256949	0.974256949	"$215,562,560.89"	5707180.28	$37.7704	"$213,078,356.29"	$37.3351
490023	47894	01/01/2010	12/30/2010	0.977057335	0.974256949	"$61,022,652.94"	1541173.58	$39.5949	"$60,461,114.78"	$39.2306
490033	47894	01/01/2010	12/31/2010	0.985628119	0.974256949	"$22,430,317.69"	625730.34	$35.8466	"$22,326,355.75"	$35.6805
490040	47894	01/01/2010	12/31/2010	0.944175196	0.974256949	"$145,675,011.18"	3442589.88	$42.3155	"$141,978,328.27"	$41.2417
490043	47894	01/01/2010	12/31/2010	0.971500482	0.974256949	"$101,317,240.95"	2474508.65	$40.9444	"$100,127,556.18"	$40.4636
490045	47894	01/01/2010	12/31/2010	0.870675059	0.974256949	"$76,632,763.32"	2131693.22	$35.9492	"$72,894,366.57"	$34.1955
490050	47894	01/09/2010	12/24/2010	0.987113082	0.974256949	"$119,640,006.66"	3230449.48	$37.0351	"$118,937,888.15"	$36.8178
490063	47894	01/01/2010	12/31/2010	0.924041693	0.974256949	"$498,923,213.80"	12283035.71	$40.6189	"$481,821,234.38"	$39.2266
490101	47894	01/01/2010	12/31/2010	0.960352343	0.974256949	"$113,284,572.70"	2739489.00	$41.3524	"$111,203,718.60"	$40.5929
490107	47894	01/01/2010	12/31/2010	0.984393068	0.974256949	"$82,377,141.19"	2043970.03	$40.3025	"$81,714,272.84"	$39.9782
490113	47894	01/01/2010	12/31/2010	0.949870844	0.974256949	"$81,012,390.22"	2063943.96	$39.2513	"$79,214,688.75"	$38.3803
490122	47894	01/01/2010	12/31/2010	0.985441505	0.974256949	"$73,511,719.17"	1734451.38	$42.3833	"$73,131,122.85"	$42.1638
490140	47894			0.974256949	0.974256949	"$37,938,888.29"	985377.49	$38.5019	"$37,501,669.69"	$38.0582
160040	47940	01/01/2010	12/31/2010	1.012715971	1.047533002	"$11,663,731.02"	374288.13	$31.1624	"$11,725,802.62"	$31.3283
160067	47940	01/01/2010	12/31/2010	1.149399591	1.047533002	"$90,071,421.25"	3004923.76	$29.9746	"$95,947,737.33"	$31.9302
160110	47940	01/09/2010	12/25/2010	0.933035673	1.047533002	"$75,705,001.07"	2241360.69	$33.7764	"$73,619,459.76"	$32.8459
520030	48140	01/01/2010	12/31/2010	1.032562087	1.009408331	"$102,304,498.19"	3257795.10	$31.4030	"$103,613,425.38"	$31.8048
520202	48140	01/01/2010	12/31/2010	0.936638286	1.009408331	"$32,531,178.24"	962954.20	$33.7827	"$31,846,793.83"	$33.0720
500016	48300	01/01/2010	12/31/2010	0.968838362	0.975319445	"$87,847,341.36"	2212163.45	$39.7111	"$86,843,764.72"	$39.2574
500148	48300	01/01/2010	12/31/2010	0.999499785	0.975319445	"$34,713,455.70"	1045427.42	$33.2050	"$34,706,059.88"	$33.1980
100002	48424	01/01/2010	12/31/2010	1.013232122	0.978009003	"$125,454,144.11"	4038902.03	$31.0614	"$126,256,997.52"	$31.2602
100080	48424	01/01/2010	12/31/2010	0.975748671	0.978009003	"$161,388,553.04"	4209847.57	$38.3360	"$159,318,870.22"	$37.8443
100130	48424	01/01/2010	12/31/2010	0.985714873	0.978009003	"$18,201,001.59"	500128.48	$36.3927	"$18,098,950.78"	$36.1886
100168	48424	01/01/2010	12/31/2010	0.962794892	0.978009003	"$141,684,862.68"	3919548.30	$36.1483	"$139,531,757.29"	$35.5989
100176	48424	01/01/2010	12/31/2010	0.997895373	0.978009003	"$61,554,262.30"	1606579.35	$38.3139	"$61,486,968.94"	$38.2720
100234	48424	01/01/2010	12/31/2010	0.972907596	0.978009003	"$36,247,454.34"	939921.30	$38.5644	"$35,834,324.70"	$38.1248
100253	48424	01/01/2010	12/31/2010	0.998226811	0.978009003	"$75,432,882.67"	2220661.03	$33.9687	"$75,378,251.13"	$33.9441
100258	48424	01/01/2010	12/31/2010	0.990826144	0.978009003	"$102,486,536.86"	2761159.41	$37.1172	"$101,998,257.34"	$36.9404
100268	48424	01/01/2010	12/31/2010	0.947053394	0.978009003	"$59,718,229.84"	1546146.55	$38.6239	"$58,090,495.61"	$37.5711
100269	48424	01/01/2010	12/31/2010	0.947882737	0.978009003	"$65,501,187.63"	1782610.19	$36.7445	"$63,688,019.93"	$35.7274
100275	48424	01/01/2010	12/31/2010	1.00778058	0.978009003	"$52,966,800.39"	1472584.19	$35.9686	"$53,141,882.09"	$36.0875
100287	48424	01/01/2010	12/31/2010	0.980827176	0.978009003	"$53,210,499.08"	1507048.82	$35.3077	"$52,738,965.41"	$34.9949
100288	48424	01/01/2010	12/31/2010	0.940429746	0.978009003	"$115,881,967.42"	3030326.12	$38.2408	"$112,211,900.03"	$37.0296
100310	48424			0.978009003	0.978009003	"$7,767,933.05"	218538.37	$35.5449	"$7,685,278.94"	$35.1667
360080	48540	01/01/2010	12/31/2010	1.053783972	1.044382984	"$29,204,399.01"	1133492.44	$25.7650	"$29,784,245.19"	$26.2765
360153	48540	01/01/2010	12/31/2010	1.142876391	1.044382984	"$9,252,898.92"	419563.12	$22.0537	"$9,643,670.98"	$22.9850
510013	48540	01/01/2010	12/31/2010	0.977479211	1.044382984	"$15,956,660.63"	629999.23	$25.3281	"$15,800,695.54"	$25.0805
510039	48540	01/01/2010	12/31/2010	1.008391297	1.044382984	"$34,570,020.81"	1385326.68	$24.9544	"$34,678,671.60"	$25.0328
510050	48540	01/01/2010	12/31/2010	1.057312977	1.044382984	"$79,212,754.80"	2969314.21	$26.6771	"$81,161,583.51"	$27.3334
170017	48620	01/01/2010	12/31/2010	0.991500266	0.985901873	"$21,996,338.40"	674309.36	$32.6205	"$21,932,126.57"	$32.5253
170039	48620	01/01/2010	12/31/2010	1.086553858	0.985901873	"$6,127,510.30"	234385.27	$26.1429	"$6,258,402.46"	$26.7013
170103	48620	01/01/2010	12/31/2010	1.020477109	0.985901873	"$23,120,115.93"	832282.79	$27.7792	"$23,338,637.61"	$28.0417
170122	48620	01/01/2010	12/31/2010	1.012476807	0.985901873	"$250,928,214.55"	7573033.71	$33.1344	"$252,176,636.00"	$33.2993
170123	48620	01/01/2010	12/31/2010	0.953359686	0.985901873	"$162,140,989.44"	4959836.16	$32.6908	"$158,321,092.33"	$31.9206
170183	48620	01/01/2010	12/31/2010	1.063994448	0.985901873	"$7,356,567.21"	264978.00	$27.7629	"$7,638,613.05"	$28.8273
170186	48620	01/01/2010	12/31/2010	0.854745851	0.985901873	"$14,586,667.74"	423309.00	$34.4587	"$13,307,101.38"	$31.4359
170192	48620	01/01/2010	12/31/2010	1.009991628	0.985901873	"$23,629,666.64"	740956.00	$31.8908	"$23,771,505.85"	$32.0822
170196	48620	01/01/2010	12/31/2010	0.999464293	0.985901873	"$7,143,843.55"	205019.00	$34.8448	"$7,141,697.46"	$34.8343
170197	48620	01/02/2010	12/18/2010	0.911945465	0.985901873	"$14,243,668.67"	417566.00	$34.1112	"$13,593,232.33"	$32.5535
450010	48660	01/01/2010	12/31/2010	1.10251824	1.10251824	"$126,335,156.97"	3579595.20	$35.2931	"$133,012,590.12"	$37.1586
450827	48660			1.10251824	1.10251824	"$11,044,493.15"	470880.43	$23.4550	"$11,628,248.82"	$24.6947
390045	48700	12/20/2009	12/18/2010	0.998441603	0.998441603	"$86,038,800.86"	2788954.09	$30.8498	"$85,981,178.08"	$30.8292
080001	48864	01/01/2010	12/31/2010	1.04155212	1.033054692	"$622,202,852.26"	14991964.45	$41.5024	"$632,897,620.44"	$42.2158
080003	48864	01/01/2010	12/31/2010	0.987076149	1.033054692	"$54,401,823.65"	1603624.53	$33.9243	"$54,104,306.52"	$33.7388
210032	48864			1.033054692	1.033054692	"$53,950,710.83"	1595295.90	$33.8186	"$54,701,486.83"	$34.2892
310069	48864	01/01/2010	12/31/2010	1.050216508	1.033054692	"$35,037,836.19"	868497.20	$40.3431	"$36,153,880.30"	$41.6281
310091	48864	01/01/2010	12/31/2010	0.942388814	1.033054692	"$31,867,344.51"	844844.40	$37.7198	"$31,133,959.01"	$36.8517
340141	48900	01/01/2010	12/31/2010	1.01133285	1.00425177	"$241,228,813.89"	7018778.85	$34.3691	"$242,225,815.21"	$34.5111
340158	48900	01/01/2010	12/31/2010	0.940514271	1.00425177	"$28,839,506.50"	893270.81	$32.2853	"$28,203,030.42"	$31.5728
490005	49020	01/01/2010	12/31/2010	1.047034041	1.047034041	"$174,947,054.39"	5045869.95	$34.6713	"$178,248,210.57"	$35.3256
340014	49180	01/01/2010	12/31/2010	1.029854398	1.007236675	"$346,321,208.02"	11123211.28	$31.1350	"$350,900,796.35"	$31.5467
340047	49180	01/01/2010	12/31/2010	0.988089982	1.007236675	"$379,532,953.83"	12455577.50	$30.4709	"$377,738,048.20"	$30.3268
340148	49180	01/01/2010	12/31/2010	0.969548249	1.007236675	"$18,963,136.44"	557743.00	$33.9998	"$18,633,269.39"	$33.4083
220001	49340	01/01/2010	12/31/2010	0.98856507	1.043354222	"$81,538,480.30"	1945365.24	$41.9142	"$81,114,121.99"	$41.6961
220019	49340			1.043354222	1.043354222	"$43,021,977.32"	1280524.70	$33.5971	"$43,930,079.23"	$34.3063
220025	49340			1.043354222	1.043354222	"$10,158,984.89"	341996.96	$29.7049	"$10,373,419.33"	$30.3319
220058	49340	01/01/2010	12/31/2010	0.945148558	1.043354222	"$10,244,306.18"	255203.50	$40.1417	"$9,986,237.15"	$39.1305
220062	49340	12/27/2009	12/25/2010	1.15344273	1.043354222	"$17,474,385.03"	599034.78	$29.1709	"$18,339,133.03"	$30.6145
220090	49340	01/01/2010	12/31/2010	0.999796998	1.043354222	"$89,237,732.57"	2218883.15	$40.2174	"$89,230,591.54"	$40.2142
220095	49340	01/01/2010	12/31/2010	1.014906828	1.043354222	"$41,821,258.51"	1101962.25	$37.9516	"$42,055,639.56"	$38.1643
220163	49340	01/01/2010	12/31/2010	1.063815707	1.043354222	"$524,214,492.47"	11745392.28	$44.6315	"$541,159,428.33"	$46.0742
220176	49340	01/01/2010	12/31/2010	1.029352648	1.043354222	"$144,838,161.63"	3428913.29	$42.2403	"$147,151,420.61"	$42.9149
500012	49420	01/01/2010	12/31/2010	0.958633885	0.967306954	"$50,621,559.75"	1300771.43	$38.9166	"$49,633,163.64"	$38.1567
500036	49420			0.967306954	0.967306954	"$126,209,873.47"	3354659.16	$37.6223	"$124,225,940.67"	$37.0309
500037	49420	01/01/2010	12/31/2010	0.996777836	0.967306954	"$12,852,721.56"	356117.52	$36.0912	"$12,831,414.67"	$36.0314
400110	49500	01/01/2010	12/31/2010	0.944520614	0.944520614	"$8,973,152.73"	589797.87	$15.2139	"$8,731,182.99"	$14.8037
390046	49620	01/01/2010	12/31/2010	0.973698871	0.986568694	"$323,684,676.45"	8742044.11	$37.0262	"$320,894,568.06"	$36.7070
390101	49620	01/01/2010	12/31/2010	1.014443467	0.986568694	"$39,682,019.16"	1233909.49	$32.1596	"$39,892,846.71"	$32.3304
390233	49620	01/01/2010	12/31/2010	1.006068458	0.986568694	"$64,382,366.78"	1964095.29	$32.7797	"$64,518,348.68"	$32.8489
360055	49660	01/01/2010	12/31/2010	0.975627622	1.011644668	"$97,070,210.34"	2813804.32	$34.4979	"$95,957,583.97"	$34.1024
360064	49660	01/01/2010	12/31/2010	1.022447516	1.011644668	"$131,689,826.82"	4336918.69	$30.3648	"$132,962,702.67"	$30.6583
360141	49660	01/01/2010	12/31/2010	0.976820506	1.011644668	"$92,784,694.98"	2619107.30	$35.4261	"$91,739,181.65"	$35.0269
360161	49660	01/01/2010	12/31/2010	1.027496539	1.011644668	"$54,202,320.11"	1870353.25	$28.9797	"$54,864,989.82"	$29.3340
360276	49660	01/01/2010	12/31/2010	1.032563364	1.011644668	"$38,981,712.42"	1527931.57	$25.5127	"$39,824,704.09"	$26.0645
360352	49660	01/01/2010	12/31/2010	0.959693388	1.011644668	"$6,508,362.95"	232072.06	$28.0446	"$6,340,992.46"	$27.3234
390178	49660	01/01/2010	12/31/2010	1.002145787	1.011644668	"$51,444,215.31"	1847868.11	$27.8398	"$51,484,614.40"	$27.8616
390211	49660	01/01/2010	12/31/2010	1.123681948	1.011644668	"$74,482,827.06"	2353671.95	$31.6454	"$77,118,095.76"	$32.7650
390266	49660	01/01/2010	12/31/2010	0.944999431	1.011644668	"$19,277,213.71"	715017.19	$26.9605	"$18,916,132.18"	$26.4555
390307	49660	01/01/2010	12/31/2010	0.851303321	1.011644668	"$2,339,474.01"	76402.15	$30.6205	"$2,145,321.02"	$28.0793
050133	49700	01/01/2010	12/31/2010	0.940278266	0.940278266	"$117,666,669.79"	3058616.48	$38.4706	"$114,481,512.76"	$37.4292
050766	49700			0.940278266	0.940278266	"$4,808,894.35"	114886.96	$41.8576	"$4,678,720.83"	$40.7246
030013	49740	01/01/2010	12/31/2010	1.02013875	1.02013875	"$132,316,932.06"	3708961.15	$35.6749	"$133,524,415.72"	$36.0005
