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Daily Cash Flow Balances (June 2010)

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Date Balance
2010-06-30 $1,519,100,219.03
2010-06-29 $1,473,739,202.22
2010-06-28 $1,221,636,937.49
2010-06-25 $1,149,441,707.60
2010-06-24 $771,454,132.15
2010-06-23 $670,792,872.45
2010-06-22 $656,448,103.81
2010-06-21 $702,274,463.32
2010-06-18 $632,387,806.93
2010-06-17 $604,916,786.17
2010-06-16 $501,356,779.39
2010-06-15 $526,767,099.16
2010-06-14 $38,315.00
2010-06-11 $-37,853,630.21
2010-06-10 $-59,854,801.82
2010-06-09 $-16,888,737.17
2010-06-08 $-25,115,617.78
2010-06-07 $3,305,241.84
2010-06-04 $-27,785,321.41
2010-06-03 $32,465,486.27
2010-06-02 $-83,195,167.27
2010-06-01 $-139,638,610.73