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Begin Date <br />11/01/13 <br />End Date <br />11/30/13 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712811/4/2013 0:00ARS Payments 11/04/13 DC:INT:11/4/2013 0000085654(18.71) <br />53387104712811/5/2013 0:00ARS Payments 11/05/13 DC:INT:11/5/2013 0000085670(333.52) <br />53387104712811/7/2013 0:00ARS Payments 11/07/13 DC:INT:11/7/2013 0000085708(2.69) <br />53387104712811/15/2013 0:00ARS Payments 11/15/13 DC:INT:11/15/2013 0000085774(0.36) <br />53387104712811/18/2013 0:00ARS Payments 11/18/13 DC:INT:11/18/2013 0000085798(2.05) <br />53387104712811/20/2013 0:00ARS Payments 11/20/13 DC:INT:11/20/2013 0000085802(0.31) <br />53387104712811/21/2013 0:00ARS Payments 11/21/13 DC:INT:11/21/2013 0000085830(12.80) <br />53387104712811/22/2013 0:00ARS Payments 11/22/13 DC:INT:11/22/2013 0000085847(0.65) <br />53387104712811/25/2013 0:00ARS Payments 11/25/13 DC:INT:11/25/2013 0000085875(0.31) <br />53387104712811/26/2013 0:00ARS Payments 11/26/13 DC:INT:11/26/2013 0000085876(116.27) <br />(487.67) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514598511/8/2013 0:00ARS Adjustments 11/08/13 DM2013002616010:PRI:11/8/2013 0000085725(4.77) <br />53399514598511/4/2013 0:00ARS Payments 11/04/13 DC:PRI:11/4/2013 0000085654(29.26) <br />53399514598511/5/2013 0:00ARS Payments 11/05/13 DC:PRI:11/5/2013 0000085670(364.32) <br />53399514598511/7/2013 0:00ARS Payments 11/07/13 DC:PRI:11/7/2013 0000085708(4.81) <br />53399514598511/15/2013 0:00ARS Payments 11/15/13 DC:PRI:11/15/2013 0000085774(0.77) <br />53399514598511/18/2013 0:00ARS Payments 11/18/13 DC:PRI:11/18/2013 0000085798(22.93) <br />53399514598511/20/2013 0:00ARS Payments 11/20/13 DC:PRI:11/20/2013 0000085802(0.99) <br />53399514598511/21/2013 0:00ARS Payments 11/21/13 DC:PRI:11/21/2013 0000085830(238.44) <br />53399514598511/22/2013 0:00ARS Payments 11/22/13 DC:PRI:11/22/2013 0000085847(0.49) <br />53399514598511/25/2013 0:00ARS Payments 11/25/13 DC:PRI:11/25/2013 0000085875(0.77) <br />53399514598511/26/2013 0:00ARS Payments 11/26/13 DC:PRI:11/26/2013 0000085876(229.54) <br />(897.09) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598511/8/2013 0:00MTO 11/08/13 PIC:PIC MTO 10/311031103113 0000085711(64.96) <br />53399514598511/12/2013 0:00MTO 11/12/13 PIC:PIC MTO 11/061106110613 0000085727(165.71) <br />53399514598511/12/2013 0:00MTO 11/12/13 PIC:PIC MTO 11/041104110413 0000085727(103.73) <br />53399514598511/21/2013 0:00MTO 11/21/13 PIC:PIC MTO 11/181118111813 0000085824(1,685.03) <br />53399514598511/21/2013 0:00MTO 11/21/13 PIC:PIC MTO 11/191119111913 0000085824(110.84) <br />53399514598511/21/2013 0:00MTO 11/21/13 PIC:PIC MTO 11/151115111713 0000085824(285.01) <br />53399514598511/30/2013 0:00MTO 11/30/13 PIC:PIC MTO 11/261126112613 0000085901(205.84) <br />53399514598511/30/2013 0:00MTO 11/30/13 PIC:PIC MTO 11/251125112513 0000085901(106.44) <br />53399514598511/30/2013 0:00MTO 11/30/13 PIC:PIC MTO 11/211121112113 0000085901(221.67) <br />(2,949.23) <br />Queries2 of 312/20/2013 <br /> <br />