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Daily Cash Flow Balances (October 2010)

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Date Balance
2010-10-29 $531,232,152.34
2010-10-28 $519,834,560.52
2010-10-27 $522,061,777.24
2010-10-26 $431,215,902.52
2010-10-25 $403,782,796.10
2010-10-22 $282,614,542.12
2010-10-21 $471,975,899.16
2010-10-20 $433,729,415.87
2010-10-19 $364,221,935.80
2010-10-18 $344,177,200.58
2010-10-15 $348,178,138.22
2010-10-14 $327,770,060.23
2010-10-13 $340,070,997.32
2010-10-12 $281,685,203.53
2010-10-08 $315,082,446.44
2010-10-07 $377,136,183.61
2010-10-06 $336,349,377.53
2010-10-05 $262,661,237.12
2010-10-04 $237,069,691.91
2010-10-01 $236,339,974.22