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<br /> <br />← <br />Begin Date <br />11/01/13 <br />End Date <br />11/30/13 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712711/4/2013 0:00ARS Payments 11/04/13 DC:INT:11/4/2013 0000085654(176.33) <br />53387104712711/5/2013 0:00ARS Payments 11/05/13 DC:INT:11/5/2013 0000085670(3,209.12) <br />53387104712711/7/2013 0:00ARS Payments 11/07/13 DC:INT:11/7/2013 0000085708(35.20) <br />53387104712711/15/2013 0:00ARS Payments 11/15/13 DC:INT:11/15/2013 0000085774(4.70) <br />53387104712711/18/2013 0:00ARS Payments 11/18/13 DC:INT:11/18/2013 0000085798(26.83) <br />53387104712711/20/2013 0:00ARS Payments 11/20/13 DC:INT:11/20/2013 0000085802(2.17) <br />53387104712711/21/2013 0:00ARS Payments 11/21/13 DC:INT:11/21/2013 0000085830(15.01) <br />53387104712711/22/2013 0:00ARS Payments 11/22/13 DC:INT:11/22/2013 0000085847(8.56) <br />53387104712711/25/2013 0:00ARS Payments 11/25/13 DC:INT:11/25/2013 0000085875(4.07) <br />53387104712711/26/2013 0:00ARS Payments 11/26/13 DC:INT:11/26/2013 0000085876(1,521.37) <br />(5,003.36) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514599011/8/2013 0:00ARS Adjustments 11/08/13 DM2013002616010:PRI:11/8/2013 0000085725(62.39) <br />53399514599011/4/2013 0:00ARS Payments 11/04/13 DC:PRI:11/4/2013 0000085654(275.78) <br />53399514599011/5/2013 0:00ARS Payments 11/05/13 DC:PRI:11/5/2013 0000085670(3,741.15) <br />53399514599011/7/2013 0:00ARS Payments 11/07/13 DC:PRI:11/7/2013 0000085708(62.91) <br />53399514599011/15/2013 0:00ARS Payments 11/15/13 DC:PRI:11/15/2013 0000085774(10.11) <br />53399514599011/18/2013 0:00ARS Payments 11/18/13 DC:PRI:11/18/2013 0000085798(300.08) <br />53399514599011/20/2013 0:00ARS Payments 11/20/13 DC:PRI:11/20/2013 0000085802(38.27) <br />53399514599011/21/2013 0:00ARS Payments 11/21/13 DC:PRI:11/21/2013 0000085830(162.37) <br />53399514599011/22/2013 0:00ARS Payments 11/22/13 DC:PRI:11/22/2013 0000085847(6.38) <br />53399514599011/25/2013 0:00ARS Payments 11/25/13 DC:PRI:11/25/2013 0000085875(10.05) <br />53399514599011/26/2013 0:00ARS Payments 11/26/13 DC:PRI:11/26/2013 0000085876(3,003.35) <br />(7,672.84) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599011/8/2013 0:00MTO 11/08/13 PIC:PIC MTO 10/311031103113 0000085711(849.90) <br />53399514599011/12/2013 0:00MTO 11/12/13 PIC:PIC MTO 11/061106110613 0000085727(2,168.19) <br />53399514599011/12/2013 0:00MTO 11/12/13 PIC:PIC MTO 11/041104110413 0000085727(1,357.24) <br />53399514599011/21/2013 0:00MTO 11/21/13 PIC:PIC MTO 11/181118111813 0000085824(22,047.58) <br />53399514599011/21/2013 0:00MTO 11/21/13 PIC:PIC MTO 11/191119111913 0000085824(1,450.21) <br />53399514599011/21/2013 0:00MTO 11/21/13 PIC:PIC MTO 11/151115111713 0000085824(3,729.15) <br />53399514599011/30/2013 0:00MTO 11/30/13 PIC:PIC MTO 11/261126112613 0000085901(2,693.27) <br />53399514599011/30/2013 0:00MTO 11/30/13 PIC:PIC MTO 11/251125112513 0000085901(1,392.75) <br />53399514599011/30/2013 0:00MTO 11/30/13 PIC:PIC MTO 11/211121112113 0000085901(2,900.44) <br />(38,588.73) <br />Queries1 of 312/20/2013 <br /> <br />