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Daily Cash Flow Balances (October 2009)

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Date Balance
2009-10-31 $-313,711,000.00
2009-10-30 $-313,711,000.00
2009-10-29 $-303,265,000.00
2009-10-28 $-304,075,000.00
2009-10-27 $-353,178,000.00
2009-10-26 $-406,482,000.00
2009-10-25 $-450,196,000.00
2009-10-24 $-450,196,000.00
2009-10-23 $-450,196,000.00
2009-10-22 $-337,250,000.00
2009-10-21 $-377,991,000.00
2009-10-20 $-330,987,000.00
2009-10-19 $-388,155,000.00
2009-10-18 $-418,613,000.00
2009-10-17 $-418,613,000.00
2009-10-16 $-418,613,000.00
2009-10-15 $-431,788,000.00
2009-10-14 $-111,574,000.00
2009-10-13 $-87,749,000.00
2009-10-12 $-80,760,000.00
2009-10-11 $-80,760,000.00
2009-10-10 $-80,760,000.00
2009-10-09 $-80,760,000.00
2009-10-08 $10,535,000.00
2009-10-07 $64,454,000.00
2009-10-06 $-35,726,000.00
2009-10-05 $-32,438,000.00
2009-10-04 $6,448,000.00
2009-10-03 $6,448,000.00
2009-10-02 $6,448,000.00
2009-10-01 $6,711,000.00