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Daily Cash Flow Balances (July 2009)

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Date Balance
2009-07-31 $-65,758,000.00
2009-07-30 $36,800,000.00
2009-07-29 $-106,655,000.00
2009-07-28 $-13,397,000.00
2009-07-27 $-97,954,000.00
2009-07-26 $-174,235,000.00
2009-07-25 $-174,235,000.00
2009-07-24 $-174,235,000.00
2009-07-23 $-192,549,000.00
2009-07-22 $-54,611,000.00
2009-07-21 $-117,131,000.00
2009-07-20 $-109,297,000.00
2009-07-19 $-115,078,000.00
2009-07-18 $-115,078,000.00
2009-07-17 $-115,078,000.00
2009-07-16 $-97,437,000.00
2009-07-15 $-130,888,000.00
2009-07-14 $245,746,000.00
2009-07-13 $283,125,000.00
2009-07-12 $243,855,000.00
2009-07-11 $243,855,000.00
2009-07-10 $243,855,000.00
2009-07-09 $248,232,000.00
2009-07-08 $307,149,000.00
2009-07-07 $245,037,000.00
2009-07-06 $309,225,000.00
2009-07-05 $402,299,000.00
2009-07-04 $402,299,000.00
2009-07-03 $402,299,000.00
2009-07-02 $402,299,000.00
2009-07-01 $989,269,000.00