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Daily Cash Flow Balances (November 2010)

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Date Balance
2010-11-30 $623,997,864.21
2010-11-29 $704,843,635.24
2010-11-26 $693,800,496.70
2010-11-24 $594,621,919.42
2010-11-23 $541,727,714.57
2010-11-22 $625,731,222.40
2010-11-19 $531,278,403.84
2010-11-18 $633,016,698.25
2010-11-17 $628,637,278.83
2010-11-16 $613,055,748.24
2010-11-15 $640,330,197.75
2010-11-12 $520,856,703.45
2010-11-10 $488,100,853.77
2010-11-09 $517,905,862.18
2010-11-08 $497,766,310.92
2010-11-05 $539,917,773.45
2010-11-04 $539,466,890.47
2010-11-03 $528,315,061.09
2010-11-02 $493,887,392.39
2010-11-01 $474,228,049.94