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Daily Cash Flow Balances (September 2010)

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Date Balance
2010-09-30 $703,548,585.35
2010-09-29 $738,660,982.28
2010-09-28 $728,946,145.09
2010-09-27 $813,322,511.35
2010-09-24 $621,635,013.50
2010-09-23 $590,230,056.24
2010-09-22 $785,239,768.93
2010-09-21 $733,404,815.89
2010-09-20 $749,424,275.10
2010-09-17 $651,360,978.54
2010-09-16 $630,689,143.61
2010-09-15 $626,387,143.10
2010-09-14 $572,305,003.56
2010-09-13 $584,222,199.34
2010-09-10 $470,951,128.63
2010-09-09 $576,103,331.28
2010-09-08 $585,215,301.68
2010-09-07 $527,106,098.52
2010-09-03 $434,465,458.79
2010-09-02 $398,232,504.30
2010-09-01 $395,587,357.73