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Begin Date <br />11/01/13 <br />End Date <br />11/30/13 <br />Adjustments & other entries to reconcile <br /> not-ARS/not-MTO <br />Improvement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />not-ARS/not-MTO <br />Reimbrusement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598711/4/2013 0:00ARS Payments 11/04/13 DC:PRI:11/4/2013 0000085654(4.54) <br />53399514598711/5/2013 0:00ARS Payments 11/05/13 DC:PRI:11/5/2013 0000085670(62.04) <br />53399514598711/7/2013 0:00ARS Payments 11/07/13 DC:PRI:11/7/2013 0000085708(1.06) <br />53399514598711/8/2013 0:00MTO 11/08/13 PIC:PIC MTO 10/311031103113 0000085711(14.40) <br />53399514598711/8/2013 0:00ARS Adjustments 11/08/13 DM2013002616010:PRI:11/8/2013 0000085725(1.06) <br />53399514598711/12/2013 0:00MTO 11/12/13 PIC:PIC MTO 11/061106110613 0000085727(36.75) <br />53399514598711/12/2013 0:00MTO 11/12/13 PIC:PIC MTO 11/041104110413 0000085727(23.00) <br />53399514598711/15/2013 0:00ARS Payments 11/15/13 DC:PRI:11/15/2013 0000085774(0.17) <br />53399514598711/18/2013 0:00ARS Payments 11/18/13 DC:PRI:11/18/2013 0000085798(5.07) <br />53399514598711/20/2013 0:00ARS Payments 11/20/13 DC:PRI:11/20/2013 0000085802(0.22) <br />53399514598711/21/2013 0:00MTO 11/21/13 PIC:PIC MTO 11/181118111813 0000085824(373.65) <br />53399514598711/21/2013 0:00MTO 11/21/13 PIC:PIC MTO 11/191119111913 0000085824(24.58) <br />53399514598711/21/2013 0:00MTO 11/21/13 PIC:PIC MTO 11/151115111713 0000085824(63.20) <br />53399514598711/22/2013 0:00ARS Payments 11/22/13 DC:PRI:11/22/2013 0000085847(0.12) <br />53399514598711/25/2013 0:00ARS Payments 11/25/13 DC:PRI:11/25/2013 0000085875(0.17) <br />53399514598711/26/2013 0:00ARS Payments 11/26/13 DC:PRI:11/26/2013 0000085876(50.90) <br />53399514598711/30/2013 0:00MTO 11/30/13 PIC:PIC MTO 11/261126112613 0000085901(45.64) <br />53399514598711/30/2013 0:00MTO 11/30/13 PIC:PIC MTO 11/251125112513 0000085901(23.60) <br />53399514598711/30/2013 0:00MTO 11/30/13 PIC:PIC MTO 11/211121112113 0000085901(49.15) <br />(779.32) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598811/4/2013 0:00ARS Payments 11/04/13 DC:INT:11/4/2013 0000085654(2.90) <br />53399514598811/5/2013 0:00ARS Payments 11/05/13 DC:INT:11/5/2013 0000085670(52.85) <br />53399514598811/7/2013 0:00ARS Payments 11/07/13 DC:INT:11/7/2013 0000085708(0.60) <br />53399514598811/15/2013 0:00ARS Payments 11/15/13 DC:INT:11/15/2013 0000085774(0.08) <br />53399514598811/18/2013 0:00ARS Payments 11/18/13 DC:INT:11/18/2013 0000085798(0.46) <br />53399514598811/20/2013 0:00ARS Payments 11/20/13 DC:INT:11/20/2013 0000085802(0.07) <br />53399514598811/22/2013 0:00ARS Payments 11/22/13 DC:INT:11/22/2013 0000085847(0.14) <br />53399514598811/25/2013 0:00ARS Payments 11/25/13 DC:INT:11/25/2013 0000085875(0.07) <br />53399514598811/26/2013 0:00ARS Payments 11/26/13 DC:INT:11/26/2013 0000085876(25.78) <br />(82.95) <br />Queries3 of 312/20/2013 <br />