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<br /> <br />← <br />Begin Date <br />02/01/14 <br />End Date <br />02/28/14 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471272/4/2014 0:00ARS Payments 02/04/14 DC:INT:2/4/2014 0000086613(4.12) <br />5338710471272/10/2014 0:00ARS Payments 02/10/14 DC:INT:2/10/2014 0000086665(71.27) <br />5338710471272/14/2014 0:00ARS Payments 02/14/14 DC:INT:2/14/2014 0000086746(4.05) <br />5338710471272/18/2014 0:00ARS Payments 02/18/14 DC:INT:2/18/2014 0000086747(5.32) <br />5338710471272/20/2014 0:00ARS Payments 02/20/14 DC:INT:2/20/2014 0000086749(1.67) <br />5338710471272/20/2014 0:00ARS Payments 02/20/14 DC:INT:2/20/2014 0000086761(11.93) <br />5338710471272/21/2014 0:00ARS Payments 02/21/14 DC:INT:2/21/2014 0000086766(3.47) <br />5338710471272/24/2014 0:00ARS Payments 02/24/14 DC:INT:2/24/2014 0000086786(0.40) <br />5338710471272/25/2014 0:00ARS Payments 02/25/14 DC:INT:2/25/2014 0000086826(35.87) <br />5338710471272/28/2014 0:00ARS Payments 02/28/14 DC:INT:2/28/2014 0000086861(1,494.41) <br />(1,632.51) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459902/4/2014 0:00ARS Payments 02/04/14 DC:PRI:2/4/2014 0000086613(8.53) <br />5339951459902/10/2014 0:00ARS Payments 02/10/14 DC:PRI:2/10/2014 0000086665(98.00) <br />5339951459902/14/2014 0:00ARS Payments 02/14/14 DC:PRI:2/14/2014 0000086746(7.09) <br />5339951459902/18/2014 0:00ARS Payments 02/18/14 DC:PRI:2/18/2014 0000086747(13.19) <br />5339951459902/20/2014 0:00ARS Payments 02/20/14 DC:PRI:2/20/2014 0000086749(39.59) <br />5339951459902/20/2014 0:00ARS Payments 02/20/14 DC:PRI:2/20/2014 0000086761(17.96) <br />5339951459902/21/2014 0:00ARS Payments 02/21/14 DC:PRI:2/21/2014 0000086766(10.65) <br />5339951459902/24/2014 0:00ARS Payments 02/24/14 DC:PRI:2/24/2014 0000086786(555.95) <br />5339951459902/25/2014 0:00ARS Payments 02/25/14 DC:PRI:2/25/2014 0000086826(45.50) <br />5339951459902/28/2014 0:00ARS Payments 02/28/14 DC:PRI:2/28/2014 0000086861(4,554.32) <br />(5,350.78) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459902/5/2014 0:00MTO 02/05/14 PIC:PIC MTO 01/310131020214 0000086620(2,540.81) <br />5339951459902/5/2014 0:00MTO 02/05/14 PIC:PIC MTO 02/030203020314 0000086620(53,720.18) <br />5339951459902/7/2014 0:00MTO 02/07/14 PIC:PIC MTO 01/290129012914 0000086655(85.07) <br />5339951459902/11/2014 0:00MTO 02/11/14 PIC:PIC MTO 02/050205020514 0000086669(1,440.49) <br />5339951459902/14/2014 0:00MTO 02/14/14 PIC:PIC MTO 02/110211021114 0000086709(4,798.49) <br />5339951459902/25/2014 0:00MTO 02/25/14 PIC:PIC MTO 02/200220022014 0000086782(44,516.11) <br />5339951459902/25/2014 0:00MTO 02/25/14 PIC:PIC MTO 02/190219021914 0000086782(1,450.21) <br />(108,551.36) <br />Queries1 of 33/17/2014 <br /> <br />