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Daily Cash Flow Balances (August 2009)

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Date Balance
2009-08-31 $-122,163,000.00
2009-08-30 $-191,025,000.00
2009-08-29 $-191,025,000.00
2009-08-28 $-191,025,000.00
2009-08-27 $-227,102,000.00
2009-08-26 $-328,971,000.00
2009-08-25 $-360,659,000.00
2009-08-24 $-323,690,000.00
2009-08-23 $-396,717,000.00
2009-08-22 $-396,717,000.00
2009-08-21 $-396,717,000.00
2009-08-20 $-181,548,000.00
2009-08-19 $-386,160,000.00
2009-08-18 $-301,432,000.00
2009-08-17 $-260,517,000.00
2009-08-16 $-338,734,000.00
2009-08-15 $-338,734,000.00
2009-08-14 $-338,734,000.00
2009-08-13 $-190,479,000.00
2009-08-12 $-224,534,000.00
2009-08-11 $-231,635,000.00
2009-08-10 $-142,168,000.00
2009-08-09 $55,649,000.00
2009-08-08 $55,649,000.00
2009-08-07 $55,649,000.00
2009-08-06 $-68,122,000.00
2009-08-05 $-97,219,000.00
2009-08-04 $4,473,000.00
2009-08-03 $-8,818,000.00
2009-08-02 $-65,758,000.00
2009-08-01 $-65,758,000.00