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<br /> <br />← <br />Begin Date <br />05/01/14 <br />End Date <br />05/31/14 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471275/5/2014 0:00ARS Payments 05/05/14 DC:INT:5/5/2014 0000087632(175.12) <br />5338710471275/9/2014 0:00ARS Payments 05/09/14 DC:INT:5/9/2014 0000087677(34.56) <br />5338710471275/20/2014 0:00ARS Payments 05/20/14 DC:INT:5/20/2014 0000087765(1.14) <br />5338710471275/22/2014 0:00ARS Payments 05/22/14 DC:INT:5/22/2014 0000087805(12.00) <br />5338710471275/23/2014 0:00ARS Payments 05/23/14 DC:INT:5/23/2014 0000087818(1,426.09) <br />5338710471275/27/2014 0:00ARS Payments 05/27/14 DC:INT:5/27/2014 0000087830(35.60) <br />5338710471275/29/2014 0:00ARS Payments 05/29/14 DC:INT:5/29/2014 0000087857(0.24) <br />(1,684.75) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459905/5/2014 0:00ARS Payments 05/05/14 DC:PRI:5/5/2014 0000087632(276.99) <br />5339951459905/9/2014 0:00ARS Payments 05/09/14 DC:PRI:5/9/2014 0000087677(63.56) <br />5339951459905/20/2014 0:00ARS Payments 05/20/14 DC:PRI:5/20/2014 0000087765(38.21) <br />5339951459905/22/2014 0:00ARS Payments 05/22/14 DC:PRI:5/22/2014 0000087805(17.88) <br />5339951459905/23/2014 0:00ARS Payments 05/23/14 DC:PRI:5/23/2014 0000087818(3,138.03) <br />5339951459905/27/2014 0:00ARS Payments 05/27/14 DC:PRI:5/27/2014 0000087830(74.15) <br />5339951459905/29/2014 0:00ARS Payments 05/29/14 DC:PRI:5/29/2014 0000087857(6.50) <br />(3,615.32) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459905/7/2014 0:00MTO 05/07/14 PIC:PIC MTO 04/230423042314 0000087603(34.70) <br />5339951459905/7/2014 0:00MTO 05/07/14 PIC:PIC MTO 04/240424042414 0000087603(2,886.50) <br />5339951459905/12/2014 0:00MTO 05/12/14 PIC:PIC MTO 05/010501050114 0000087683(1,154.47) <br />5339951459905/12/2014 0:00MTO 05/12/14 PIC:PIC MTO 04/290429042914 0000087683(258.56) <br />5339951459905/12/2014 0:00MTO 05/12/14 PIC:PIC MTO 04/280428042814 0000087683(6,771.08) <br />5339951459905/13/2014 0:00MTO 05/13/14 PIC:PIC MTO 05/050505050514 0000087702(1,450.21) <br />5339951459905/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/150515051514 0000087778(1,450.21) <br />5339951459905/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/070507050714 0000087778(1,505.93) <br />5339951459905/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/140514051414 0000087778(2,181.50) <br />5339951459905/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/130513051314 0000087778(1,450.21) <br />5339951459905/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/060506050614 0000087778(2,886.50) <br />5339951459905/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/120512051214 0000087778(2,788.73) <br />5339951459905/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/080508050814 0000087778(1,450.21) <br />5339951459905/27/2014 0:00MTO 05/27/14 PIC:PIC MTO 05/210521052114 0000087819(4,209.02) <br />5339951459905/29/2014 0:00MTO 05/29/14 PIC:PIC MTO 05/220522052214 0000087848(4,208.93) <br />5339951459905/31/2014 0:00MTO 05/31/14_01 PIC:PIC MTO 05/270527052714 0000087929(1,436.29) <br />5339951459905/31/2014 0:00MTO 05/31/14_01 PIC:PIC MTO 05/230523052614 0000087929(2,309.74) <br />5339951459905/31/2014 0:00MTO 05/31/14_03 PIC:PIC MTO 05/290529052914 0000087979(1,256.26) <br />5339951459905/31/2014 0:00MTO 05/31/14_03 PIC:PIC MTO 05/280528052814 0000087979(2,567.56) <br />(42,256.61) <br />Queries1 of 36/13/2014 <br /> <br />