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Begin Date <br />12/01/13 <br />End Date <br />12/31/13 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712812/2/2013 0:00ARS Payments 12/02/13 DC:INT:12/2/2013 0000085898(8.50) <br />53387104712812/3/2013 0:00ARS Payments 12/03/13 DC:INT:12/3/2013 0000085953(0.35) <br />53387104712812/9/2013 0:00ARS Payments 12/09/13 DC:INT:12/9/2013 0000086015(4.95) <br />53387104712812/10/2013 0:00ARS Payments 12/10/13 DC:INT:12/10/2013 0000086016(3.14) <br />53387104712812/12/2013 0:00ARS Payments 12/12/13 DC:INT:12/12/2013 0000086047(2.28) <br />53387104712812/16/2013 0:00ARS Payments 12/16/13 DC:INT:12/16/2013 0000086063(1.89) <br />53387104712812/20/2013 0:00ARS Payments 12/20/13 DC:INT:12/20/2013 0000086170(0.31) <br />53387104712812/20/2013 0:00ARS Payments 12/20/13 DC:INT:12/20/2013 0000086183(1.78) <br />53387104712812/23/2013 0:00ARS Payments 12/23/13 DC:INT:12/23/2013 0000086200(27.64) <br />53387104712812/24/2013 0:00ARS Payments 12/24/13 DC:INT:12/24/2013 0000086203(0.39) <br />(51.23) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598512/2/2013 0:00ARS Payments 12/02/13 DC:PRI:12/2/2013 0000085898(66.05) <br />53399514598512/3/2013 0:00ARS Payments 12/03/13 DC:PRI:12/3/2013 0000085953(0.62) <br />53399514598512/9/2013 0:00ARS Payments 12/09/13 DC:PRI:12/9/2013 0000086015(53.65) <br />53399514598512/10/2013 0:00ARS Payments 12/10/13 DC:PRI:12/10/2013 0000086016(5.49) <br />53399514598512/16/2013 0:00ARS Payments 12/16/13 DC:PRI:12/16/2013 0000086063(3.78) <br />53399514598512/20/2013 0:00ARS Payments 12/20/13 DC:PRI:12/20/2013 0000086170(0.99) <br />53399514598512/20/2013 0:00ARS Payments 12/20/13 DC:PRI:12/20/2013 0000086183(164.43) <br />53399514598512/23/2013 0:00ARS Payments 12/23/13 DC:PRI:12/23/2013 0000086200(96.78) <br />53399514598512/24/2013 0:00ARS Payments 12/24/13 DC:PRI:12/24/2013 0000086203(0.40) <br />(392.19) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598512/11/2013 0:00MTO 12/11/13 PIC:PIC MTO 11/271127120113 0000086017(221.67) <br />53399514598512/12/2013 0:00MTO 12/12/13_02 PIC:PIC MTO 12/061206120813 0000086031(379.25) <br />53399514598512/12/2013 0:00MTO 12/12/13_02 PIC:PIC MTO 12/051205120513 0000086031(97.01) <br />53399514598512/26/2013 0:00MTO 12/26/13 PIC:PIC MTO 12/171217121713 0000086205(729.80) <br />(1,427.73) <br />Queries2 of 31/10/2014 <br /> <br />