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Daily Cash Flow Balances (October 2011)

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Date Balance
2011-10-31 $954,642,350.77
2011-10-28 $922,705,835.40
2011-10-27 $766,532,406.85
2011-10-26 $690,021,442.26
2011-10-25 $660,693,146.40
2011-10-24 $595,735,429.34
2011-10-21 $566,527,744.57
2011-10-20 $776,432,471.10
2011-10-19 $645,318,849.92
2011-10-18 $685,144,405.69
2011-10-17 $687,403,124.97
2011-10-14 $662,822,971.91
2011-10-13 $573,887,837.95
2011-10-12 $579,812,224.28
2011-10-11 $560,745,618.90
2011-10-07 $541,385,634.43
2011-10-06 $640,277,033.63
2011-10-05 $590,667,242.67
2011-10-04 $575,730,899.55
2011-10-03 $537,840,455.24