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Daily Cash Flow Balances (March 2011)

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Date Balance
2011-03-31 $944,667,319.61
2011-03-30 $911,630,134.58
2011-03-29 $849,378,789.94
2011-03-28 $846,763,129.37
2011-03-25 $753,986,426.93
2011-03-24 $755,681,930.58
2011-03-23 $697,027,168.88
2011-03-22 $784,113,094.38
2011-03-21 $810,118,626.44
2011-03-18 $717,433,770.44
2011-03-17 $832,458,966.75
2011-03-16 $797,747,344.47
2011-03-15 $802,112,404.36
2011-03-14 $879,915,998.15
2011-03-11 $669,217,542.44
2011-03-10 $718,128,819.79
2011-03-09 $840,965,793.45
2011-03-08 $774,453,121.00
2011-03-07 $839,738,218.65
2011-03-04 $840,076,887.63
2011-03-03 $923,985,450.29
2011-03-02 $954,708,524.06
2011-03-01 $954,394,428.77