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Daily Cash Flow Balances (March 2010)

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Date Balance
2010-03-31 $-679,316,127.87
2010-03-30 $-681,946,489.76
2010-03-29 $-694,236,606.73
2010-03-26 $-681,725,217.32
2010-03-25 $-691,567,147.97
2010-03-24 $-690,569,767.21
2010-03-23 $-693,124,070.62
2010-03-22 $-672,138,762.92
2010-03-19 $-695,907,490.11
2010-03-18 $-681,989,073.89
2010-03-17 $-691,405,451.55
2010-03-16 $-684,904,094.87
2010-03-15 $-683,545,011.29
2010-03-12 $-678,973,896.18
2010-03-11 $-692,589,217.01
2010-03-10 $-683,729,596.51
2010-03-09 $-692,021,920.03
2010-03-08 $-686,781,542.68
2010-03-05 $-683,541,748.72
2010-03-04 $-692,277,859.38
2010-03-03 $-669,272,563.44
2010-03-02 $-687,698,764.20
2010-03-01 $-684,814,988.94