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Daily Cash Flow Balances (September 2009)

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Date Balance
2009-09-30 $66,701,000.00
2009-09-29 $272,475,000.00
2009-09-28 $242,938,000.00
2009-09-27 $283,692,000.00
2009-09-26 $283,692,000.00
2009-09-25 $283,692,000.00
2009-09-24 $197,089,000.00
2009-09-23 $-88,890,000.00
2009-09-22 $27,486,000.00
2009-09-21 $40,698,000.00
2009-09-20 $-7,044,000.00
2009-09-19 $-7,044,000.00
2009-09-18 $-7,044,000.00
2009-09-17 $-43,973,000.00
2009-09-16 $-109,754,000.00
2009-09-15 $-104,414,000.00
2009-09-14 $-79,728,000.00
2009-09-13 $-93,245,000.00
2009-09-12 $-93,245,000.00
2009-09-11 $-93,245,000.00
2009-09-10 $-68,693,000.00
2009-09-09 $-12,620,000.00
2009-09-08 $5,318,000.00
2009-09-07 $-41,084,000.00
2009-09-06 $-41,084,000.00
2009-09-05 $-41,084,000.00
2009-09-04 $-41,084,000.00
2009-09-03 $-110,599,000.00
2009-09-02 $-111,683,000.00
2009-09-01 $-166,375,000.00