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Daily Cash Flow Balances (February 2010)

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Date Balance
2010-02-26 $-558,675,947.81
2010-02-25 $-500,515,866.56
2010-02-24 $-591,757,639.87
2010-02-23 $-572,120,153.94
2010-02-22 $-368,277,132.15
2010-02-19 $-500,343,880.54
2010-02-18 $-498,741,803.21
2010-02-17 $-434,881,172.84
2010-02-16 $-449,301,600.88
2010-02-12 $-464,581,517.57
2010-02-11 $-356,693,476.24
2010-02-10 $-425,430,912.41
2010-02-09 $-403,858,478.82
2010-02-08 $-318,209,176.93
2010-02-05 $-326,384,247.22
2010-02-04 $-246,681,193.27
2010-02-03 $-291,792,374.27
2010-02-02 $-200,742,112.60
2010-02-01 $-166,553,536.16