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Daily Cash Flow Balances (May 2010)

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Date Balance
2010-05-28 $-441,106,944.06
2010-05-27 $-509,160,890.47
2010-05-26 $-547,380,679.37
2010-05-25 $-594,238,230.75
2010-05-24 $-688,109,261.10
2010-05-21 $-689,858,889.42
2010-05-20 $-496,973,954.52
2010-05-19 $-608,151,068.06
2010-05-18 $-577,296,142.80
2010-05-17 $-623,955,693.58
2010-05-14 $-685,031,773.72
2010-05-13 $-689,353,903.56
2010-05-12 $-653,642,567.28
2010-05-11 $-651,688,077.51
2010-05-10 $-606,819,854.44
2010-05-07 $-594,315,757.19
2010-05-06 $-503,699,886.74
2010-05-05 $-450,911,449.84
2010-05-04 $-572,005,070.33
2010-05-03 $-555,870,698.74