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Begin Date <br />04/01/15 <br />End Date <br />04/30/15 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471284/6/2015 0:00ARS Payments 04/06/15 DC:INT:4/6/2015 0000091773(288.58) <br />5338710471284/10/2015 0:00ARS Payments 04/10/15 DC:INT:4/10/2015 0000091825(10.17) <br />5338710471284/13/2015 0:00ARS Payments 04/13/15 DC:INT:4/13/2015 0000091840(15.42) <br />5338710471284/14/2015 0:00ARS Payments 04/14/15 DC:INT:4/14/2015 0000091847(1.61) <br />5338710471284/20/2015 0:00ARS Payments 04/20/15 DC:INT:4/20/2015 0000091892(0.25) <br />5338710471284/28/2015 0:00ARS Payments 04/28/15 DC:INT:4/28/2015 0000092001(1.57) <br />5338710471284/30/2015 0:00ARS Payments 04/30/15 DC:INT:4/30/2015 0000092059(0.24) <br />(317.84) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459854/2/2015 0:00ARS Payments 04/02/15 DM:PRI:4/2/2015 0000091743(951.86) <br />5339951459854/6/2015 0:00ARS Payments 04/06/15 DC:PRI:4/6/2015 0000091773(844.43) <br />5339951459854/10/2015 0:00ARS Payments 04/10/15 DC:PRI:4/10/2015 0000091825(127.47) <br />5339951459854/13/2015 0:00ARS Payments 04/13/15 DC:PRI:4/13/2015 0000091840(82.34) <br />5339951459854/14/2015 0:00ARS Payments 04/14/15 DC:PRI:4/14/2015 0000091847(5.48) <br />5339951459854/20/2015 0:00ARS Payments 04/20/15 DC:PRI:4/20/2015 0000091892(1.00) <br />5339951459854/21/2015 0:00ARS Payments 04/21/15 DC:PRI:4/21/2015 0000091909(8.94) <br />5339951459854/28/2015 0:00ARS Payments 04/28/15 DC:PRI:4/28/2015 0000092001(1.78) <br />5339951459854/30/2015 0:00ARS Payments 04/30/15 DC:PRI:4/30/2015 0000092059(0.84) <br />(2,024.14) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459854/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 04/030403040515 0000091802(119.10) <br />5339951459854/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 04/020402040215 0000091802(112.85) <br />5339951459854/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 04/010401040115 0000091802(791.13) <br />5339951459854/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 03/300330033015 0000091802(639.41) <br />5339951459854/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/080408040815 0000091935(225.69) <br />5339951459854/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/070407040715 0000091935(424.12) <br />5339951459854/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/060406040615 0000091935(296.68) <br />5339951459854/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/130413041315 0000091935(225.69) <br />5339951459854/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/090409040915 0000091935(110.88) <br />5339951459854/29/2015 0:00MTO 04/29/15 PIC:PIC MTO 04/170417041915 0000092024(107.39) <br />5339951459854/29/2015 0:00MTO 04/29/15 PIC:PIC MTO 04/220422042215 0000092024(104.55) <br />5339951459854/29/2015 0:00MTO 04/29/15 PIC:PIC MTO 04/140414041415 0000092024(198.72) <br />5339951459854/30/2015 0:00MTO 04/30/15_01 PIC:PIC MTO 04/230423042315 0000092086(338.54) <br />(3,694.75) <br />Queries2 of 35/15/2015 <br /> <br />