Common use of Aggregate Clause in Contracts

Aggregate. CLASS A-1, CLASS A-2 CLASS A-3 DISTRIBUTION DATES COMPONENT A-9-1 ------------------ --------------- June 25, 2012........................................................................... $2,533,959.75 July 25, 2012........................................................................... 2,408,215.00 August 25, 2012......................................................................... 2,285,920.28 September 25, 2012...................................................................... 2,166,982.47 October 25, 2012........................................................................ 2,051,310.94 November 25, 2012....................................................................... 1,938,817.49 December 25, 2012....................................................................... 1,829,416.25 January 25, 2013........................................................................ 1,723,023.68 February 25, 2013....................................................................... 1,619,558.42 March 25, 2013.......................................................................... 1,518,941.34 April 25, 2013.......................................................................... 1,421,095.38 May 25, 2013............................................................................ 1,325,945.55 June 25, 2013........................................................................... 1,233,418.89 July 25, 2013........................................................................... 1,143,444.35 August 25, 2013......................................................................... 1,055,952.82 September 25, 2013...................................................................... 970,877.02 October 25, 2013........................................................................ 888,151.45 November 25, 2013....................................................................... 807,712.40 December 25, 2013....................................................................... 729,497.85 January 25, 2014........................................................................ 653,447.44 February 25, 2014....................................................................... 579,502.42 March 25, 2014.......................................................................... 507,605.62 April 25, 2014.......................................................................... 437,701.41 May 25, 2014............................................................................ 369,735.64 June 25, 2014........................................................................... 303,655.62 July 25, 2014........................................................................... 239,410.06 August 25, 2014......................................................................... 176,949.06 September 25, 2014...................................................................... 116,224.06 October 25, 2014........................................................................ 57,187.78 November 25, 2014 and thereafter........................................................ 0.00 EXHIBIT P TARGETED PRINCIPAL BALANCES*** AGGREGATE CLASS A-4, CLASS A-5, CLASS A-7, CLASS A-8, AGGREGATE CLASS A-13 AND COMPONENT CLASS A-5 AND CLASS A-15 A-9-5 DISTRIBUTION DATES CLASS A-13 SCHEDULE #1 SCHEDULE #1 ------------------ -------------- --------------- -------------- Initial Balance.................................. $51,175,676.00 $100,500,000.00 $37,600,000.00 December 25, 1999................................ 50,537,882.42 99,651,016.49 37,842,833.33 January 25, 2000................................. 49,816,894.48 98,691,290.83 38,087,234.97 February 25, 2000................................ 49,012,969.71 97,621,165.81 38,333,215.02 March 25, 2000................................... 48,126,384.74 96,441,009.64 38,580,783.70 April 25, 2000................................... 47,157,509.93 95,151,315.37 38,829,951.27 May 25, 2000..................................... 46,106,809.46 93,752,700.83 39,080,728.03 June 25, 2000.................................... 44,974,841.04 92,245,908.43 39,333,124.40 July 25, 2000.................................... 43,762,255.63 90,631,804.67 39,587,150.83 August 25, 2000.................................. 42,469,796.87 88,911,379.43 39,842,817.85 September 25, 2000............................... 41,098,300.34 87,085,744.99 40,100,136.05 October 25, 2000................................. 39,648,692.71 85,156,134.83 40,359,116.09 November 25, 2000................................ 38,778,605.24 83,997,938.92 40,619,768.72 December 25, 2000................................ 37,867,257.00 82,784,819.74 40,882,104.72 January 25, 2001................................. 36,915,559.30 81,517,990.36 41,146,134.98 February 25, 2001................................ 35,924,491.29 80,198,754.13 41,411,870.44 March 25, 2001................................... 34,895,098.30 78,828,502.53 41,679,322.10 April 25, 2001................................... 33,828,490.13 77,408,712.85 41,948,501.06 May 25, 2001..................................... 32,725,839.15 75,940,945.65 42,219,418.46 June 25, 2001.................................... 31,588,378.22 74,426,842.03 42,492,085.54 July 25, 2001.................................... 30,417,398.54 72,868,120.73 42,766,513.59 August 25, 2001.................................. 29,214,247.25 71,266,574.97 43,042,713.99 September 25, 2001............................... 27,980,325.01 69,624,069.21 43,320,698.18 October 25, 2001................................. 26,717,126.04 67,942,592.44 43,600,477.69 November 25, 2001................................ 25,426,194.43 66,224,200.03 43,882,064.11 December 25, 2001................................ 24,109,508.01 64,471,524.73 44,165,469.11 --------

Aggregate. CLASS A-1, CLASS A-2 CLASS A-3 DISTRIBUTION DATES COMPONENT A-9-1 ------------------ --------------- April 25, 2009.......................................................................... $11,108,846.25 May 25, 2009............................................................................ 10,749,992.49 June 25, 20122009........................................................................... $2,533,959.75 10,400,840.47 July 25, 20122009........................................................................... 2,408,215.00 10,061,131.00 August 25, 20122009......................................................................... 2,285,920.28 9,730,611.76 September 25, 20122009...................................................................... 2,166,982.47 9,409,037.11 October 25, 2009........................................................................ 9,096,167.91 November 25, 2009....................................................................... 8,791,771.38 December 25, 2009....................................................................... 8,495,620.90 January 25, 2010........................................................................ 8,207,495.86 February 25, 2010....................................................................... 7,927.181.49 March 25, 2010.......................................................................... 7,654,468.74 April 25, 2010.......................................................................... 7,389,154.08 May 25, 2010............................................................................ 7,131,039.40 June 25, 2010........................................................................... 6,879,931.84 July 25, 2010........................................................................... 6,635,643.65 August 25, 2010......................................................................... 6,397,992.07 September 25, 2010...................................................................... 6,166,799.21 October 25, 2010........................................................................ 5,941,891.89 November 25, 2010....................................................................... 5,723,101.51 December 25, 2010....................................................................... 5,510,263.98 January 25, 2011........................................................................ 5,303,219.56 February 25, 2011....................................................................... 5,101,812.75 March 25, 2011.......................................................................... 4,905,892.18 April 25, 2011.......................................................................... 4,715,310.53 May 25, 2011............................................................................ 4,529,924.36 June 25, 2011........................................................................... 4,349,594.08 July 25, 2011........................................................................... 4,174,183.78 August 25, 2011......................................................................... 4,003,561.19 September 25, 2011...................................................................... 3,837,597.56 October 25, 2011........................................................................ 3,676,167.55 November 25, 2011....................................................................... 3,519,149.17 December 25, 2011....................................................................... 3,366,423.68 January 25, 2012........................................................................ 2,051,310.94 November 3,217.875.49 February 25, 2012....................................................................... 1,938,817.49 December 3,073,392.10 March 25, 2012....................................................................... 1,829,416.25 January 25, 2013........................................................................ 1,723,023.68 February 25, 2013....................................................................... 1,619,558.42 March 25, 2013.......................................................................... 1,518,941.34 2,932,864.01 April 25, 20132012.......................................................................... 1,421,095.38 2,796,184.62 May 25, 20132012............................................................................ 1,325,945.55 June 25, 2013........................................................................... 1,233,418.89 July 25, 2013........................................................................... 1,143,444.35 August 25, 2013......................................................................... 1,055,952.82 September 25, 2013...................................................................... 970,877.02 October 25, 2013........................................................................ 888,151.45 November 25, 2013....................................................................... 807,712.40 December 25, 2013....................................................................... 729,497.85 January 25, 2014........................................................................ 653,447.44 February 25, 2014....................................................................... 579,502.42 March 25, 2014.......................................................................... 507,605.62 April 25, 2014.......................................................................... 437,701.41 May 25, 2014............................................................................ 369,735.64 June 25, 2014........................................................................... 303,655.62 July 25, 2014........................................................................... 239,410.06 August 25, 2014......................................................................... 176,949.06 September 25, 2014...................................................................... 116,224.06 October 25, 2014........................................................................ 57,187.78 November 25, 2014 and thereafter........................................................ 0.00 EXHIBIT P TARGETED PRINCIPAL BALANCES*** AGGREGATE CLASS A-4, CLASS A-5, CLASS A-7, CLASS A-8, AGGREGATE CLASS A-13 AND COMPONENT CLASS A-5 AND CLASS A-15 A-9-5 DISTRIBUTION DATES CLASS A-13 SCHEDULE #1 SCHEDULE #1 ------------------ -------------- --------------- -------------- Initial Balance.................................. $51,175,676.00 $100,500,000.00 $37,600,000.00 December 25, 1999................................ 50,537,882.42 99,651,016.49 37,842,833.33 January 25, 2000................................. 49,816,894.48 98,691,290.83 38,087,234.97 February 25, 2000................................ 49,012,969.71 97,621,165.81 38,333,215.02 March 25, 2000................................... 48,126,384.74 96,441,009.64 38,580,783.70 April 25, 2000................................... 47,157,509.93 95,151,315.37 38,829,951.27 May 25, 2000..................................... 46,106,809.46 93,752,700.83 39,080,728.03 June 25, 2000.................................... 44,974,841.04 92,245,908.43 39,333,124.40 July 25, 2000.................................... 43,762,255.63 90,631,804.67 39,587,150.83 August 25, 2000.................................. 42,469,796.87 88,911,379.43 39,842,817.85 September 25, 2000............................... 41,098,300.34 87,085,744.99 40,100,136.05 October 25, 2000................................. 39,648,692.71 85,156,134.83 40,359,116.09 November 25, 2000................................ 38,778,605.24 83,997,938.92 40,619,768.72 December 25, 2000................................ 37,867,257.00 82,784,819.74 40,882,104.72 January 25, 2001................................. 36,915,559.30 81,517,990.36 41,146,134.98 February 25, 2001................................ 35,924,491.29 80,198,754.13 41,411,870.44 March 25, 2001................................... 34,895,098.30 78,828,502.53 41,679,322.10 April 25, 2001................................... 33,828,490.13 77,408,712.85 41,948,501.06 May 25, 2001..................................... 32,725,839.15 75,940,945.65 42,219,418.46 June 25, 2001.................................... 31,588,378.22 74,426,842.03 42,492,085.54 July 25, 2001.................................... 30,417,398.54 72,868,120.73 42,766,513.59 August 25, 2001.................................. 29,214,247.25 71,266,574.97 43,042,713.99 September 25, 2001............................... 27,980,325.01 69,624,069.21 43,320,698.18 October 25, 2001................................. 26,717,126.04 67,942,592.44 43,600,477.69 November 25, 2001................................ 25,426,194.43 66,224,200.03 43,882,064.11 December 25, 2001................................ 24,109,508.01 64,471,524.73 44,165,469.11 --------2,663,250.20

Aggregate. CLASS A-1, CLASS A-2 CLASS A-3 DISTRIBUTION DATES COMPONENT A-9-1 ------------------ --------------- December 25, 2002....................................................................... $90,025,750.39 January 25, 2003........................................................................ 88,557,675.58 February 25, 2003....................................................................... 87,096,988.57 March 25, 2003.......................................................................... 85,643,651.83 April 25, 2003.......................................................................... 84,197,628.04 May 25, 2003............................................................................ 82,758,880.08 June 25, 20122003........................................................................... $2,533,959.75 81,327,371.03 July 25, 20122003........................................................................... 2,408,215.00 79,903,064.14 August 25, 20122003......................................................................... 2,285,920.28 78,485,922.90 September 25, 20122003...................................................................... 2,166,982.47 77,075,910.95 October 25, 20122003........................................................................ 2,051,310.94 75,672,992.15 November 25, 20122003....................................................................... 1,938,817.49 74,277,130.53 December 25, 20122003....................................................................... 1,829,416.25 72,888,290.33 January 25, 20132004........................................................................ 1,723,023.68 71,506,435.96 February 25, 20132004....................................................................... 1,619,558.42 70,131,532.05 March 25, 20132004.......................................................................... 1,518,941.34 68,763,543.38 April 25, 20132004.......................................................................... 1,421,095.38 67,402,434.95 May 25, 20132004............................................................................ 1,325,945.55 66,048,171.92 June 25, 20132004........................................................................... 1,233,418.89 64,700,719.64 July 25, 20132004........................................................................... 1,143,444.35 63,360,043.66 August 25, 20132004......................................................................... 1,055,952.82 62,026,109.70 September 25, 20132004...................................................................... 970,877.02 60,698,883.66 October 25, 20132004........................................................................ 888,151.45 59,378,331.64 November 25, 20132004....................................................................... 807,712.40 58,064.419.89 December 25, 20132004....................................................................... 729,497.85 56,776,493.22 January 25, 20142005........................................................................ 653,447.44 55,495,067.16 February 25, 20142005....................................................................... 579,502.42 54,220,108.23 March 25, 20142005.......................................................................... 507,605.62 52,951,583.14 April 25, 20142005.......................................................................... 437,701.41 51,689,458.77 May 25, 20142005............................................................................ 369,735.64 50,433,702.17 June 25, 20142005........................................................................... 303,655.62 49,184,280.55 July 25, 20142005........................................................................... 239,410.06 47,941,161.31 August 25, 20142005......................................................................... 176,949.06 46,704,312.02 September 25, 20142005...................................................................... 116,224.06 45,473,700.39 October 25, 20142005........................................................................ 57,187.78 44,249,294.35 November 25, 2014 and thereafter........................................................ 0.00 EXHIBIT P TARGETED PRINCIPAL BALANCES*** AGGREGATE CLASS A-4, CLASS A-5, CLASS A-7, CLASS A-8, AGGREGATE CLASS A-13 AND COMPONENT CLASS A-5 AND CLASS A-15 A-9-5 DISTRIBUTION DATES CLASS A-13 SCHEDULE #1 SCHEDULE #1 ------------------ -------------- --------------- -------------- Initial Balance.................................. $51,175,676.00 $100,500,000.00 $37,600,000.00 2005....................................................................... 43,031,061.94 December 25, 1999................................ 50,537,882.42 99,651,016.49 37,842,833.33 2005....................................................................... 41,825,225.00 January 25, 2000................................. 49,816,894.48 98,691,290.83 38,087,234.97 February 25, 2000................................ 49,012,969.71 97,621,165.81 38,333,215.02 March 25, 2000................................... 48,126,384.74 96,441,009.64 38,580,783.70 April 25, 2000................................... 47,157,509.93 95,151,315.37 38,829,951.27 May 25, 2000..................................... 46,106,809.46 93,752,700.83 39,080,728.03 June 25, 2000.................................... 44,974,841.04 92,245,908.43 39,333,124.40 July 25, 2000.................................... 43,762,255.63 90,631,804.67 39,587,150.83 August 25, 2000.................................. 42,469,796.87 88,911,379.43 39,842,817.85 September 25, 2000............................... 41,098,300.34 87,085,744.99 40,100,136.05 October 25, 2000................................. 39,648,692.71 85,156,134.83 40,359,116.09 November 25, 2000................................ 38,778,605.24 83,997,938.92 40,619,768.72 December 25, 2000................................ 37,867,257.00 82,784,819.74 40,882,104.72 January 25, 2001................................. 36,915,559.30 81,517,990.36 41,146,134.98 February 25, 2001................................ 35,924,491.29 80,198,754.13 41,411,870.44 March 25, 2001................................... 34,895,098.30 78,828,502.53 41,679,322.10 April 25, 2001................................... 33,828,490.13 77,408,712.85 41,948,501.06 May 25, 2001..................................... 32,725,839.15 75,940,945.65 42,219,418.46 June 25, 2001.................................... 31,588,378.22 74,426,842.03 42,492,085.54 July 25, 2001.................................... 30,417,398.54 72,868,120.73 42,766,513.59 August 25, 2001.................................. 29,214,247.25 71,266,574.97 43,042,713.99 September 25, 2001............................... 27,980,325.01 69,624,069.21 43,320,698.18 October 25, 2001................................. 26,717,126.04 67,942,592.44 43,600,477.69 November 25, 2001................................ 25,426,194.43 66,224,200.03 43,882,064.11 December 25, 2001................................ 24,109,508.01 64,471,524.73 44,165,469.11 --------2006........................................................................ 40,625,460.69

Aggregate. CLASS A-1, CLASS A-2 CLASS A-3 DISTRIBUTION DATES COMPONENT A-9-1 ------------------ --------------- February 25, 2006....................................................................... $39,431,737.55 March 25, 2006.......................................................................... 38,244,024.31 April 25, 2006.......................................................................... 37,062,289.85 May 25, 2006............................................................................ 35,886,503.23 June 25, 20122006........................................................................... $2,533,959.75 34,716,633.64 July 25, 20122006........................................................................... 2,408,215.00 33,561,027.27 August 25, 20122006......................................................................... 2,285,920.28 32,438,296.48 September 25, 20122006...................................................................... 2,166,982.47 31,347,548.06 October 25, 20122006........................................................................ 2,051,310.94 30,287,912.56 November 25, 20122006....................................................................... 1,938,817.49 29,258,543.69 December 25, 20122006....................................................................... 1,829,416.25 28,309,386.19 January 25, 20132007........................................................................ 1,723,023.68 27,387,422.25 February 25, 20132007....................................................................... 1,619,558.42 26,491,901.15 March 25, 20132007.......................................................................... 1,518,941.34 25,622,092.40 April 25, 20132007.......................................................................... 1,421,095.38 24,777,285.24 May 25, 20132007............................................................................ 1,325,945.55 23,956,788.12 June 25, 20132007........................................................................... 1,233,418.89 23,159,928.15 July 25, 20132007........................................................................... 1,143,444.35 22,386,050.64 August 25, 20132007......................................................................... 1,055,952.82 21,634,518.60 September 25, 20132007...................................................................... 970,877.02 20,904,712.27 October 25, 20132007........................................................................ 888,151.45 20,196,028.66 November 25, 20132007....................................................................... 807,712.40 19,507,881.11 December 25, 20132007....................................................................... 729,497.85 18,881,077.13 January 25, 20142008........................................................................ 653,447.44 18,272,064.79 February 25, 20142008....................................................................... 579,502.42 17,680,350.17 March 25, 20142008.......................................................................... 507,605.62 17,105,452.87 April 25, 20142008.......................................................................... 437,701.41 16,546,905.57 May 25, 20142008............................................................................ 369,735.64 16,004,253.74 June 25, 20142008........................................................................... 303,655.62 15,477,055.27 July 25, 20142008........................................................................... 239,410.06 14,964,880.13 August 25, 20142008......................................................................... 176,949.06 14,467,310.05 September 25, 20142008...................................................................... 116,224.06 13,983,938.21 October 25, 20142008........................................................................ 57,187.78 13,514,368.93 November 25, 2014 and thereafter........................................................ 0.00 EXHIBIT P TARGETED PRINCIPAL BALANCES*** AGGREGATE CLASS A-4, CLASS A-5, CLASS A-7, CLASS A-8, AGGREGATE CLASS A-13 AND COMPONENT CLASS A-5 AND CLASS A-15 A-9-5 DISTRIBUTION DATES CLASS A-13 SCHEDULE #1 SCHEDULE #1 ------------------ -------------- --------------- -------------- Initial Balance.................................. $51,175,676.00 $100,500,000.00 $37,600,000.00 2008....................................................................... 13,058,217.35 December 25, 1999................................ 50,537,882.42 99,651,016.49 37,842,833.33 2008....................................................................... 12,646,713.40 January 25, 2000................................. 49,816,894.48 98,691,290.83 38,087,234.97 2009........................................................................ 12,246,316.82 February 25, 2000................................ 49,012,969.71 97,621,165.81 38,333,215.02 2009....................................................................... 11,856,731.21 March 25, 2000................................... 48,126,384.74 96,441,009.64 38,580,783.70 April 25, 2000................................... 47,157,509.93 95,151,315.37 38,829,951.27 May 25, 2000..................................... 46,106,809.46 93,752,700.83 39,080,728.03 June 25, 2000.................................... 44,974,841.04 92,245,908.43 39,333,124.40 July 25, 2000.................................... 43,762,255.63 90,631,804.67 39,587,150.83 August 25, 2000.................................. 42,469,796.87 88,911,379.43 39,842,817.85 September 25, 2000............................... 41,098,300.34 87,085,744.99 40,100,136.05 October 25, 2000................................. 39,648,692.71 85,156,134.83 40,359,116.09 November 25, 2000................................ 38,778,605.24 83,997,938.92 40,619,768.72 December 25, 2000................................ 37,867,257.00 82,784,819.74 40,882,104.72 January 25, 2001................................. 36,915,559.30 81,517,990.36 41,146,134.98 February 25, 2001................................ 35,924,491.29 80,198,754.13 41,411,870.44 March 25, 2001................................... 34,895,098.30 78,828,502.53 41,679,322.10 April 25, 2001................................... 33,828,490.13 77,408,712.85 41,948,501.06 May 25, 2001..................................... 32,725,839.15 75,940,945.65 42,219,418.46 June 25, 2001.................................... 31,588,378.22 74,426,842.03 42,492,085.54 July 25, 2001.................................... 30,417,398.54 72,868,120.73 42,766,513.59 August 25, 2001.................................. 29,214,247.25 71,266,574.97 43,042,713.99 September 25, 2001............................... 27,980,325.01 69,624,069.21 43,320,698.18 October 25, 2001................................. 26,717,126.04 67,942,592.44 43,600,477.69 November 25, 2001................................ 25,426,194.43 66,224,200.03 43,882,064.11 December 25, 2001................................ 24,109,508.01 64,471,524.73 44,165,469.11 --------2009.......................................................................... 11,477,667.99

Aggregate. CLASS A-1, CLASS A-2 CLASS A-3 DISTRIBUTION DATES COMPONENT A-9-1 ------------------ --------------- June 25, 2012........................................................................... $2,533,959.75 July 25, 2012........................................................................... 2,408,215.00 August 25, 2012......................................................................... 2,285,920.28 September 25, 2012...................................................................... 2,166,982.47 October 25, 2012........................................................................ 2,051,310.94 November 25, 2012....................................................................... 1,938,817.49 December 25, 2012....................................................................... 1,829,416.25 January 25, 2013........................................................................ 1,723,023.68 February 25, 2013....................................................................... 1,619,558.42 March 25, 2013.......................................................................... 1,518,941.34 April 25, 2013.......................................................................... 1,421,095.38 May 25, 2013............................................................................ 1,325,945.55 June 25, 2013........................................................................... 1,233,418.89 July 25, 2013........................................................................... 1,143,444.35 August 25, 2013......................................................................... 1,055,952.82 September 25, 2013...................................................................... 970,877.02 October 25, 2013........................................................................ 888,151.45 November 25, 2013....................................................................... 807,712.40 December 25, 2013....................................................................... 729,497.85 January 25, 2014........................................................................ 653,447.44 February 25, 2014....................................................................... 579,502.42 March 25, 2014.......................................................................... 507,605.62 April 25, 2014.......................................................................... 437,701.41 May 25, 2014............................................................................ 369,735.64 June 25, 2014........................................................................... 303,655.62 July 25, 2014........................................................................... 239,410.06 August 25, 2014......................................................................... 176,949.06 September 25, 2014...................................................................... 116,224.06 October 25, 2014........................................................................ 57,187.78 November 25, 2014 and thereafter........................................................ 0.00 EXHIBIT P TARGETED PRINCIPAL BALANCES*** AGGREGATE CLASS A-4, CLASS A-5, CLASS A-7, CLASS A-8, AGGREGATE CLASS A-13 AND COMPONENT CLASS A-5 AND CLASS A-15 A-9-5 DISTRIBUTION DATES CLASS A-13 SCHEDULE #1 SCHEDULE #1 ------------------ -------------- --------------- -------------- Initial Balance.................................. $51,175,676.00 $100,500,000.00 $37,600,000.00 December 25, 1999................................ 50,537,882.42 99,651,016.49 37,842,833.33 January 25, 2000................................. 49,816,894.48 98,691,290.83 38,087,234.97 February 25, 2000................................ 49,012,969.71 97,621,165.81 38,333,215.02 March 25, 2000................................... 48,126,384.74 96,441,009.64 38,580,783.70 April 25, 2000................................... 47,157,509.93 95,151,315.37 38,829,951.27 May 25, 2000..................................... 46,106,809.46 93,752,700.83 39,080,728.03 June 25, 2000.................................... 44,974,841.04 92,245,908.43 39,333,124.40 July 25, 2000.................................... 43,762,255.63 90,631,804.67 39,587,150.83 August 25, 2000.................................. 42,469,796.87 88,911,379.43 39,842,817.85 September 25, 2000............................... 41,098,300.34 87,085,744.99 40,100,136.05 October 25, 2000................................. 39,648,692.71 85,156,134.83 40,359,116.09 November 25, 2000................................ 38,778,605.24 83,997,938.92 40,619,768.72 December 25, 2000................................ 37,867,257.00 82,784,819.74 40,882,104.72 January 25, 2001................................. 36,915,559.30 81,517,990.36 41,146,134.98 February 25, 2001................................ 35,924,491.29 80,198,754.13 41,411,870.44 ....................................................................... $120,608,008.03 March 25, 2001................................... 34,895,098.30 78,828,502.53 41,679,322.10 .......................................................................... 119,551,401.71 April 25, 2001................................... 33,828,490.13 77,408,712.85 41,948,501.06 .......................................................................... 118,450,207.01 May 25, 2001..................................... 32,725,839.15 75,940,945.65 42,219,418.46 ............................................................................ 117,304,891.85 June 25, 2001.................................... 31,588,378.22 74,426,842.03 42,492,085.54 ........................................................................... 116,115,946.81 July 25, 2001.................................... 30,417,398.54 72,868,120.73 42,766,513.59 ........................................................................... 114,883,884.73 August 25, 2001.................................. 29,214,247.25 71,266,574.97 43,042,713.99 ......................................................................... 113,609,240.42 September 25, 2001............................... 27,980,325.01 69,624,069.21 43,320,698.18 ...................................................................... 112,292,570.25 October 25, 2001................................. 26,717,126.04 67,942,592.44 43,600,477.69 ........................................................................ 110,934,498.74 November 25, 2001................................ 25,426,194.43 66,224,200.03 43,882,064.11 ....................................................................... 109,535,674.74 December 25, 2001................................ 24,109,508.01 64,471,524.73 44,165,469.11 --------....................................................................... 108,097,199.63 January 25, 2002........................................................................ 106,621,473.08 February 25, 2002....................................................................... 105,111,402.02 March 25, 2002.......................................................................... 103,576,831.44 April 25, 2002.......................................................................... 102,040,877.49 May 25, 2002............................................................................ 100,512,325.64 June 25, 2002........................................................................... 98,991,468.96 July 25, 2002........................................................................... 97,478,268.33 August 25, 2002......................................................................... 95,972,684.82 September 25, 2002...................................................................... 94,474,679.69 October 25, 2002........................................................................ 92,984,214.42 November 25, 2002....................................................................... 91,501,250.69