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Begin Date <br />12/01/13 <br />End Date <br />12/31/13 <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 />53399514598712/2/2013 0:00ARS Payments 12/02/13 DC:PRI:12/2/2013 0000085898(14.66) <br />53399514598712/3/2013 0:00ARS Payments 12/03/13 DC:PRI:12/3/2013 0000085953(0.14) <br />53399514598712/10/2013 0:00ARS Payments 12/10/13 DC:PRI:12/10/2013 0000086016(1.22) <br />53399514598712/11/2013 0:00MTO 12/11/13 PIC:PIC MTO 11/271127120113 0000086017(49.15) <br />53399514598712/12/2013 0:00MTO 12/12/13_02 PIC:PIC MTO 12/061206120813 0000086031(84.10) <br />53399514598712/12/2013 0:00MTO 12/12/13_02 PIC:PIC MTO 12/051205120513 0000086031(21.51) <br />53399514598712/16/2013 0:00ARS Payments 12/16/13 DC:PRI:12/16/2013 0000086063(0.84) <br />53399514598712/20/2013 0:00ARS Payments 12/20/13 DC:PRI:12/20/2013 0000086170(0.22) <br />53399514598712/20/2013 0:00ARS Payments 12/20/13 DC:PRI:12/20/2013 0000086183(36.43) <br />53399514598712/23/2013 0:00ARS Payments 12/23/13 DC:PRI:12/23/2013 0000086200(0.18) <br />53399514598712/24/2013 0:00ARS Payments 12/24/13 DC:PRI:12/24/2013 0000086203(0.09) <br />53399514598712/26/2013 0:00MTO 12/26/13 PIC:PIC MTO 12/171217121713 0000086205(108.85) <br />(317.39) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598812/2/2013 0:00ARS Payments 12/02/13 DC:INT:12/2/2013 0000085898(1.89) <br />53399514598812/3/2013 0:00ARS Payments 12/03/13 DC:INT:12/3/2013 0000085953(0.08) <br />53399514598812/10/2013 0:00ARS Payments 12/10/13 DC:INT:12/10/2013 0000086016(0.70) <br />53399514598812/12/2013 0:00ARS Payments 12/12/13 DC:INT:12/12/2013 0000086047(0.52) <br />53399514598812/16/2013 0:00ARS Payments 12/16/13 DC:INT:12/16/2013 0000086063(0.42) <br />53399514598812/20/2013 0:00ARS Payments 12/20/13 DC:INT:12/20/2013 0000086170(0.07) <br />53399514598812/20/2013 0:00ARS Payments 12/20/13 DC:INT:12/20/2013 0000086183(0.39) <br />53399514598812/23/2013 0:00ARS Payments 12/23/13 DC:INT:12/23/2013 0000086200(0.05) <br />53399514598812/24/2013 0:00ARS Payments 12/24/13 DC:INT:12/24/2013 0000086203(0.09) <br />(4.21) <br />Queries3 of 31/10/2014 <br />