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Daily Cash Flow Balances (February 2011)

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Date Balance
2011-02-28 $902,730,940.72
2011-02-25 $820,271,257.38
2011-02-24 $779,458,764.45
2011-02-23 $666,705,389.92
2011-02-22 $749,146,139.09
2011-02-18 $653,613,213.77
2011-02-17 $773,237,880.21
2011-02-16 $786,221,152.37
2011-02-15 $895,245,657.53
2011-02-14 $899,051,395.15
2011-02-11 $873,214,473.93
2011-02-10 $942,991,957.60
2011-02-09 $1,004,699,468.29
2011-02-08 $940,636,541.03
2011-02-07 $1,091,617,451.49
2011-02-04 $992,713,011.46
2011-02-03 $1,016,182,087.37
2011-02-02 $1,010,555,058.54
2011-02-01 $1,034,728,679.86