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Daily Cash Flow Balances (December 2010)

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Date Balance
2010-12-30 $826,294,007.45
2010-12-29 $839,157,755.81
2010-12-28 $839,673,668.96
2010-12-27 $756,868,066.91
2010-12-23 $598,143,746.29
2010-12-22 $744,229,134.91
2010-12-21 $703,780,715.47
2010-12-20 $757,368,754.10
2010-12-17 $715,110,983.81
2010-12-16 $629,058,770.19
2010-12-15 $563,940,729.11
2010-12-14 $552,423,217.00
2010-12-13 $508,857,896.40
2010-12-10 $402,163,869.51
2010-12-09 $456,585,408.03
2010-12-08 $469,142,843.24
2010-12-07 $413,866,364.63
2010-12-06 $416,162,506.78
2010-12-03 $439,084,349.89
2010-12-02 $494,685,245.18
2010-12-01 $488,081,210.21