Date, Schedule Number, Doc Type, Amount, Agency Location Code 
1/5/2011,ASAPPMT110105 ,1166-ACH,-6701891.04,20011111
1/5/2011,ASAPPMT110105 ,1166-Wire,-30973909.76,20011111
1/5/2011,ASAPRTN110105 ,146-Wire,2144927.05,20011111
1/6/2011,ASAPPMT110106 ,1166-ACH,-58748561.32,20011111
1/6/2011,ASAPPMT110106 ,1166-Wire,-88817611.33,20011111
1/6/2011,ASAPRTN110106 ,146-Wire,68801.05,20011111
1/7/2011,ASAPPMT110107 ,1166-ACH,-16720752.51,20011111
1/7/2011,ASAPPMT110107 ,1166-Wire,-101411467,20011111
1/7/2011,ASAPRTN110107 ,146-Wire,45274.38,20011111
1/10/2011,ASAPPMT110110 ,1166-ACH,-32790725.56,20011111
1/10/2011,ASAPPMT110110 ,1166-Wire,-51737572.44,20011111
1/11/2011,ASAPPMT110111 ,1166-ACH,-19563415.68,20011111
1/11/2011,ASAPPMT110111 ,1166-Wire,-62096165.81,20011111
1/12/2011,ASAPPMT110112 ,1166-ACH,-20166423.72,20011111
1/12/2011,ASAPPMT110112 ,1166-Wire,-65303874.67,20011111
1/12/2011,ASAPRTN110112 ,146-Wire,7598465.35,20011111
1/13/2011,ASAPPMT110113 ,1166-ACH,-28152524.7,20011111
1/13/2011,ASAPPMT110113 ,1166-Wire,-121186458.6,20011111
1/13/2011,ASAPRTN110113 ,145-ACH,45000,20011111
1/13/2011,ASAPRTN110113 ,146-Wire,8300532.67,20011111
1/14/2011,ASAPPMT110114 ,1166-ACH,-38306638.02,20011111
1/14/2011,ASAPPMT110114 ,1166-Wire,-117936381.8,20011111
1/14/2011,ASAPRTN110114 ,146-Wire,2246514.05,20011111
1/14/2011,ASAPRTN111208 ,3813 - RVSL,-1500.07,20011111