| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $3,164,000.00 | 2000 | 55813 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $3,450,000.00 | 2000 | 140297 |
| TMG5005 | 0 | | 9660: Precious Metals Primary Forms | $0.00 | 2000 | 165604 |
| CC99HQP021... | 0 | | R408: Program Management/Support Services | $0.00 | 2000 | 180221 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $2,564,000.00 | 2000 | 195617 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $815,000.00 | 2000 | 199100 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $929,000.00 | 2000 | 224239 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $7,359,000.00 | 2000 | 227356 |
| TMG5005 | MT00119991... | 1 | | 9660: Precious Metals Primary Forms | $2,098,000.00 | 2000 | 252158 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $560,000.00 | 2000 | 365584 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $338,000.00 | 2000 | 379560 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $2,025,000.00 | 2000 | 394074 |
| CC99HQP021... | CC00120000... | 0 | | R408: Program Management/Support Services | $75,000.00 | 2000 | 441298 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $584,000.00 | 2000 | 479768 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $2,913,000.00 | 2000 | 492689 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $816,000.00 | 2000 | 506945 |
| TMG5005 | MT00119991... | 0 | | 9660: Precious Metals Primary Forms | $2,087,000.00 | 2000 | 550400 |
| CC99HQP021... | CC00120010... | 1 | | R408: Program Management/Support Services | ($20,000.00) | 2001 | 607784 |
| CC99HQP021... | CC00120010... | 0 | | R408: Program Management/Support Services | $125,000.00 | 2001 | 632018 |