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Begin Date <br />01/01/14 <br />End Date <br />01/31/14 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471281/2/2014 0:00ARS Payments 01/02/14 DC:INT:1/2/2014 0000086307(2.65) <br />5338710471281/3/2014 0:00ARS Payments 01/03/14 DC:INT:1/3/2014 0000086308(1.04) <br />5338710471281/8/2014 0:00ARS Payments 01/08/14 DC:INT:1/8/2014 0000086373(2.48) <br />5338710471281/14/2014 0:00ARS Payments 01/14/14 DC:INT:1/14/2014 0000086424(0.41) <br />5338710471281/16/2014 0:00ARS Payments 01/16/14 DC:INT:1/16/2014 0000086445(0.25) <br />5338710471281/17/2014 0:00ARS Payments 01/17/14 DC:INT:1/17/2014 0000086459(3.15) <br />5338710471281/21/2014 0:00ARS Payments 01/21/14 DC:INT:1/21/2014 0000086460(0.32) <br />5338710471281/21/2014 0:00ARS Payments 01/21/14 DC:INT:1/21/2014 0000086472(0.25) <br />5338710471281/23/2014 0:00ARS Payments 01/23/14 DC:INT:1/23/2014 0000086495(0.15) <br />5338710471281/31/2014 0:00ARS Payments 01/31/14 DC:INT:1/31/2014 0000086571(1.33) <br />(12.03) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />3329951459851/29/2014 0:00ARS Adjustments 01/29/14 DM2013002616010:OFF:1/29/2014 00000865604.77 <br />5339951459851/2/2014 0:00ARS Payments 01/02/14 DC:PRI:1/2/2014 0000086307(4.60) <br />5339951459851/3/2014 0:00ARS Payments 01/03/14 DC:PRI:1/3/2014 0000086308(1.82) <br />5339951459851/8/2014 0:00ARS Payments 01/08/14 DC:PRI:1/8/2014 0000086373(5.02) <br />5339951459851/14/2014 0:00ARS Payments 01/14/14 DC:PRI:1/14/2014 0000086424(0.72) <br />5339951459851/16/2014 0:00ARS Payments 01/16/14 DC:PRI:1/16/2014 0000086445(0.69) <br />5339951459851/17/2014 0:00ARS Payments 01/17/14 DC:PRI:1/17/2014 0000086459(22.34) <br />5339951459851/21/2014 0:00ARS Payments 01/21/14 DC:PRI:1/21/2014 0000086460(0.99) <br />5339951459851/21/2014 0:00ARS Payments 01/21/14 DC:PRI:1/21/2014 0000086472(0.83) <br />5339951459851/23/2014 0:00ARS Payments 01/23/14 DC:PRI:1/23/2014 0000086495(1.39) <br />5339951459851/29/2014 0:00ARS Adjustments 01/29/14 DM2013002616010:OFF:1/29/2014 0000086560(4.77) <br />5339951459851/31/2014 0:00ARS Payments 01/31/14 DC:PRI:1/31/2014 0000086571(4.91) <br />(43.31) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459851/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 01/030103010514 0000086357(3,449.85) <br />5339951459851/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 01/020102010214 0000086357(107.49) <br />5339951459851/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 12/311231010114 0000086357(298.55) <br />5339951459851/8/2014 0:00MTO 01/08/14 PIC:PIC MTO 01/060106010614 0000086357(110.84) <br />5339951459851/9/2014 0:00MTO 01/09/14 PIC:PIC MTO 01/070107010714 0000086375(109.77) <br />5339951459851/16/2014 0:00MTO 01/16/14 PIC:PIC MTO 01/080108010814 0000086437(0.02) <br />5339951459851/22/2014 0:00MTO 01/22/14 PIC:PIC MTO 01/140114011414 0000086471(6,411.91) <br />5339951459851/22/2014 0:00MTO 01/22/14 PIC:PIC MTO 01/130113011314 0000086471(908.89) <br />5339951459851/24/2014 0:00MTO 01/24/14 PIC:PIC MTO 01/210121012114 0000086498(315.29) <br />5339951459851/31/2014 0:00MTO 01/31/14_02 PIC:PIC MTO 01/280128012814 0000086572(17,538.17) <br />5339951459851/31/2014 0:00MTO 01/31/14_03 PIC:PIC MTO 01/300130013014 0000086619(110.84) <br />(29,361.62) <br />Queries2 of 32/14/2014 <br /> <br />