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Begin Date <br />04/01/14 <br />End Date <br />04/30/14 <br />Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459874/1/2014 0:00ARS Payments 04/01/14 DC:PRI:4/1/2014 0000087215(88.50) <br />5339951459874/8/2014 0:00MTO 04/08/14_01 PIC:PIC MTO 04/010401040114 0000087270(24.34) <br />5339951459874/8/2014 0:00MTO 04/08/14_01 PIC:PIC MTO 03/310331033114 0000087270(21.01) <br />5339951459874/8/2014 0:00MTO 04/08/14_01 PIC:PIC MTO 03/270327032714 0000087270(122.17) <br />5339951459874/7/2014 0:00ARS Payments 04/07/14 DC:PRI:4/7/2014 0000087271(2.61) <br />5339951459874/11/2014 0:00MTO 04/11/14_02 PIC:PIC MTO 04/080408040814 0000087308(21.04) <br />5339951459874/11/2014 0:00MTO 04/11/14_02 PIC:PIC MTO 04/070407040714 0000087308(73.02) <br />5339951459874/11/2014 0:00MTO 04/11/14_02 PIC:PIC MTO 04/030403040314 0000087308(24.58) <br />5339951459874/11/2014 0:00ARS Payments 04/11/14 DC:PRI:4/11/2014 0000087321(0.14) <br />5339951459874/14/2014 0:00ARS Payments 04/14/14 DC:PRI:4/14/2014 0000087338(24.53) <br />5339951459874/15/2014 0:00ARS Payments 04/15/14 DC:PRI:4/15/2014 0000087339(0.83) <br />5339951459874/17/2014 0:00MTO 04/17/14_01 PIC:PIC MTO 04/040404040614 0000087358(56.34) <br />5339951459874/18/2014 0:00ARS Payments 04/18/14 DC:PRI:4/18/2014 0000087389(0.38) <br />5339951459874/21/2014 0:00ARS Payments 04/21/14 DC:PRI:4/21/2014 0000087390(0.21) <br />5339951459874/23/2014 0:00MTO 04/23/14 PIC:PIC MTO 04/150415041514 0000087415(19.06) <br />5339951459874/23/2014 0:00MTO 04/23/14 PIC:PIC MTO 04/140414041414 0000087415(48.68) <br />5339951459874/21/2014 0:00ARS Payments 04/21/14 DC:PRI:4/21/2014 0000087419(0.35) <br />5339951459874/24/2014 0:00ARS Payments 04/24/14 DC:PRI:4/24/2014 0000087462(120.15) <br />5339951459874/25/2014 0:00ARS Payments 04/25/14 DC:PRI:4/25/2014 0000087464(0.15) <br />5339951459874/30/2014 0:00MTO 04/30/14_01 PIC:PIC MTO 04/210421042114 0000087560(49.15) <br />5339951459874/30/2014 0:00MTO 04/30/14_01 PIC:PIC MTO 04/180418042014 0000087560(24.34) <br />(721.58) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459884/1/2014 0:00ARS Payments 04/01/14 DC:INT:4/1/2014 0000087215(49.20) <br />5339951459884/7/2014 0:00ARS Payments 04/07/14 DC:INT:4/7/2014 0000087271(1.39) <br />5339951459884/11/2014 0:00ARS Payments 04/11/14 DC:INT:4/11/2014 0000087321(0.05) <br />5339951459884/14/2014 0:00ARS Payments 04/14/14 DC:INT:4/14/2014 0000087338(2.09) <br />5339951459884/15/2014 0:00ARS Payments 04/15/14 DC:INT:4/15/2014 0000087339(0.42) <br />5339951459884/18/2014 0:00ARS Payments 04/18/14 DC:INT:4/18/2014 0000087389(0.12) <br />5339951459884/21/2014 0:00ARS Payments 04/21/14 DC:INT:4/21/2014 0000087390(0.07) <br />5339951459884/21/2014 0:00ARS Payments 04/21/14 DC:INT:4/21/2014 0000087419(0.15) <br />5339951459884/24/2014 0:00ARS Payments 04/24/14 DC:INT:4/24/2014 0000087462(73.04) <br />5339951459884/25/2014 0:00ARS Payments 04/25/14 DC:INT:4/25/2014 0000087464(0.05) <br />5339951459884/28/2014 0:00ARS Payments 04/28/14 DC:INT:4/28/2014 0000087531(0.08) <br />(126.66) <br />Queries3 of 35/13/2014 <br />