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	Investment / Financial Reports
	Cash Management Report for Quarter Ended June 30, 2009
	Cash Management Report for Quarter Ended March 31, 2009
	Cash Management Report for Quarter Ended December 31, 2008
	Cash Management Report for Quarter Ended September 30, 2008
	Cash Management Report for Quarter Ended June 30, 2008
	Cash Management Report for Quarter Ended March 31, 2008
	Cash Management Report for Quarter Ended December 31, 2007
	Cash Management Report for Quarter Ended September 30, 2007
	Cash Management Report for Quarter Ended June 30, 2007
	Cash Management Report for Quarter Ended March 31, 2007
	Cash Management Report for Quarter Ended December 31, 2006
	Cash Management Report for Quarter Ended September 30, 2006
	Cash Management Report for Quarter Ended June 30, 2006
	Cash Management Report for Quarter Ended March 31, 2006
	Cash Management Report for Quarter Ended December 31, 2005
	Cash Management Report for Quarter Ended September 30, 2005
	Cash Management Report for Quarter Ended June 30, 2005