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Daily Cash Flow Balances (August 2010)

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Date Balance
2010-08-31 $487,275,696.93
2010-08-30 $521,096,849.66
2010-08-27 $506,838,232.55
2010-08-26 $1,040,508,212.09
2010-08-25 $969,176,747.86
2010-08-24 $817,857,032.27
2010-08-23 $814,184,033.10
2010-08-20 $810,599,867.06
2010-08-19 $673,233,167.38
2010-08-18 $633,979,436.65
2010-08-17 $672,956,886.20
2010-08-16 $667,480,223.76
2010-08-13 $603,710,597.47
2010-08-12 $800,294,239.67
2010-08-11 $781,843,224.66
2010-08-10 $770,646,834.39
2010-08-09 $839,774,708.94
2010-08-06 $960,521,022.75
2010-08-05 $854,212,296.94
2010-08-04 $822,452,971.46
2010-08-03 $821,288,284.23
2010-08-02 $819,976,938.54