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Begin Date <br />05/01/14 <br />End Date <br />05/31/14 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471285/5/2014 0:00ARS Payments 05/05/14 DC:INT:5/5/2014 0000087632(18.58) <br />5338710471285/9/2014 0:00ARS Payments 05/09/14 DC:INT:5/9/2014 0000087677(2.64) <br />5338710471285/20/2014 0:00ARS Payments 05/20/14 DC:INT:5/20/2014 0000087765(0.28) <br />5338710471285/22/2014 0:00ARS Payments 05/22/14 DC:INT:5/22/2014 0000087805(0.92) <br />5338710471285/23/2014 0:00ARS Payments 05/23/14 DC:INT:5/23/2014 0000087818(108.99) <br />5338710471285/27/2014 0:00ARS Payments 05/27/14 DC:INT:5/27/2014 0000087830(2.72) <br />5338710471285/29/2014 0:00ARS Payments 05/29/14 DC:INT:5/29/2014 0000087857(2.33) <br />(136.46) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459855/5/2014 0:00ARS Payments 05/05/14 DC:PRI:5/5/2014 0000087632(29.39) <br />5339951459855/9/2014 0:00ARS Payments 05/09/14 DC:PRI:5/9/2014 0000087677(4.86) <br />5339951459855/20/2014 0:00ARS Payments 05/20/14 DC:PRI:5/20/2014 0000087765(0.99) <br />5339951459855/22/2014 0:00ARS Payments 05/22/14 DC:PRI:5/22/2014 0000087805(1.36) <br />5339951459855/23/2014 0:00ARS Payments 05/23/14 DC:PRI:5/23/2014 0000087818(239.84) <br />5339951459855/27/2014 0:00ARS Payments 05/27/14 DC:PRI:5/27/2014 0000087830(5.67) <br />5339951459855/29/2014 0:00ARS Payments 05/29/14 DC:PRI:5/29/2014 0000087857(62.23) <br />(344.34) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459855/7/2014 0:00MTO 05/07/14 PIC:PIC MTO 04/230423042314 000008760335.93 <br />5339951459855/7/2014 0:00MTO 05/07/14 PIC:PIC MTO 04/240424042414 0000087603(220.61) <br />5339951459855/12/2014 0:00MTO 05/12/14 PIC:PIC MTO 05/010501050114 0000087683(88.23) <br />5339951459855/12/2014 0:00MTO 05/12/14 PIC:PIC MTO 04/290429042914 0000087683(19.76) <br />5339951459855/12/2014 0:00MTO 05/12/14 PIC:PIC MTO 04/280428042814 0000087683(517.49) <br />5339951459855/13/2014 0:00MTO 05/13/14 PIC:PIC MTO 05/050505050514 0000087702(110.84) <br />5339951459855/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/150515051514 0000087778(110.84) <br />5339951459855/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/070507050714 0000087778(115.09) <br />5339951459855/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/140514051414 000008777848.43 <br />5339951459855/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/130513051314 0000087778(110.84) <br />5339951459855/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/060506050614 0000087778(220.61) <br />5339951459855/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/120512051214 0000087778(213.13) <br />5339951459855/21/2014 0:00MTO 05/21/14_02 PIC:PIC MTO 05/080508050814 0000087778(110.84) <br />5339951459855/27/2014 0:00MTO 05/27/14 PIC:PIC MTO 05/210521052114 0000087819(321.68) <br />5339951459855/29/2014 0:00MTO 05/29/14 PIC:PIC MTO 05/220522052214 0000087848(321.68) <br />5339951459855/31/2014 0:00MTO 05/31/14_01 PIC:PIC MTO 05/270527052714 0000087929(109.77) <br />5339951459855/31/2014 0:00MTO 05/31/14_01 PIC:PIC MTO 05/230523052614 0000087929(176.53) <br />5339951459855/31/2014 0:00MTO 05/31/14_03 PIC:PIC MTO 05/290529052914 0000087979(96.01) <br />5339951459855/31/2014 0:00MTO 05/31/14_03 PIC:PIC MTO 05/280528052814 0000087979(196.23) <br />(2,975.82) <br />Queries2 of 36/13/2014 <br /> <br />