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<br /> <br />← <br />Begin Date <br />01/01/14 <br />End Date <br />01/31/14 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471271/2/2014 0:00ARS Payments 01/02/14 DC:INT:1/2/2014 0000086307(27.98) <br />5338710471271/3/2014 0:00ARS Payments 01/03/14 DC:INT:1/3/2014 0000086308(10.75) <br />5338710471271/8/2014 0:00ARS Payments 01/08/14 DC:INT:1/8/2014 0000086373(32.42) <br />5338710471271/14/2014 0:00ARS Payments 01/14/14 DC:INT:1/14/2014 0000086424(5.37) <br />5338710471271/16/2014 0:00ARS Payments 01/16/14 DC:INT:1/16/2014 0000086445(3.24) <br />5338710471271/17/2014 0:00ARS Payments 01/17/14 DC:INT:1/17/2014 0000086459(41.16) <br />5338710471271/21/2014 0:00ARS Payments 01/21/14 DC:INT:1/21/2014 0000086460(1.96) <br />5338710471271/21/2014 0:00ARS Payments 01/21/14 DC:INT:1/21/2014 0000086472(3.29) <br />5338710471271/23/2014 0:00ARS Payments 01/23/14 DC:INT:1/23/2014 0000086495(1.94) <br />5338710471271/31/2014 0:00ARS Payments 01/31/14 DC:INT:1/31/2014 0000086571(13.71) <br />(141.82) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />3329951459901/29/2014 0:00ARS Adjustments 01/29/14 DM2013002616010:OFF:1/29/2014 000008656062.39 <br />5339951459901/2/2014 0:00ARS Payments 01/02/14 DC:PRI:1/2/2014 0000086307(48.96) <br />5339951459901/3/2014 0:00ARS Payments 01/03/14 DC:PRI:1/3/2014 0000086308(18.78) <br />5339951459901/8/2014 0:00ARS Payments 01/08/14 DC:PRI:1/8/2014 0000086373(65.70) <br />5339951459901/14/2014 0:00ARS Payments 01/14/14 DC:PRI:1/14/2014 0000086424(9.44) <br />5339951459901/16/2014 0:00ARS Payments 01/16/14 DC:PRI:1/16/2014 0000086445(9.03) <br />5339951459901/17/2014 0:00ARS Payments 01/17/14 DC:PRI:1/17/2014 0000086459(292.31) <br />5339951459901/21/2014 0:00ARS Payments 01/21/14 DC:PRI:1/21/2014 0000086460(38.36) <br />5339951459901/21/2014 0:00ARS Payments 01/21/14 DC:PRI:1/21/2014 0000086472(10.83) <br />5339951459901/23/2014 0:00ARS Payments 01/23/14 DC:PRI:1/23/2014 0000086495(18.09) <br />5339951459901/29/2014 0:00ARS Adjustments 01/29/14 DM2013002616010:OFF:1/29/2014 0000086560(62.39) <br />5339951459901/31/2014 0:00ARS Payments 01/31/14 DC:PRI:1/31/2014 0000086571(50.61) <br />(562.11) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459901/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 01/030103010514 0000086357(45,139.25) <br />5339951459901/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 01/020102010214 0000086357(1,406.42) <br />5339951459901/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 12/311231010114 0000086357(3,906.30) <br />5339951459901/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 01/060106010614 0000086357(1,450.21) <br />5339951459901/9/2014 0:00MTO 01/09/14 PIC:PIC MTO 01/070107010714 0000086375(1,436.32) <br />5339951459901/16/2014 0:00MTO 01/16/14 PIC:PIC MTO 01/080108010814 0000086437(0.26) <br />5339951459901/22/2014 0:00MTO 01/22/14 PIC:PIC MTO 01/140114011414 0000086471(83,896.01) <br />5339951459901/22/2014 0:00MTO 01/22/14 PIC:PIC MTO 01/130113011314 0000086471(11,892.28) <br />5339951459901/24/2014 0:00MTO 01/24/14 PIC:PIC MTO 01/210121012114 0000086498(4,125.32) <br />5339951459901/31/2014 0:00MTO 01/31/14_02 PIC:PIC MTO 01/280128012814 0000086572(229,476.53) <br />5339951459901/31/2014 0:00MTO 01/31/14_03 PIC:PIC MTO 01/300130013014 0000086619(1,450.21) <br />(384,179.11) <br />Queries1 of 32/14/2014 <br /> <br />