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Begin Date <br />04/01/15 <br />End Date <br />04/30/15 <br />Adjustments & other entries to reconcile <br /> not-ARS/not-MTO <br />Improvement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />not-ARS/not-MTO <br />Reimbursement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459874/2/2015 0:00ARS Payments 04/02/15 DM:PRI:4/2/2015 0000091743(211.07) <br />5339951459874/6/2015 0:00ARS Payments 04/06/15 DC:PRI:4/6/2015 0000091773(144.02) <br />5339951459874/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 04/030403040515 0000091802(26.41) <br />5339951459874/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 04/020402040215 0000091802(25.02) <br />5339951459874/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 04/010401040115 0000091802(175.43) <br />5339951459874/8/2015 0:00MTO 04/08/15 PIC:PIC MTO 03/300330033015 0000091802(141.79) <br />5339951459874/13/2015 0:00ARS Payments 04/13/15 DC:PRI:4/13/2015 0000091840(14.08) <br />5339951459874/20/2015 0:00ARS Payments 04/20/15 DC:PRI:4/20/2015 0000091892(0.22) <br />5339951459874/21/2015 0:00ARS Payments 04/21/15 DC:PRI:4/21/2015 0000091909(1.44) <br />5339951459874/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/080408040815 0000091935(50.05) <br />5339951459874/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/070407040715 0000091935(94.05) <br />5339951459874/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/060406040615 0000091935(65.79) <br />5339951459874/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/130413041315 0000091935(50.05) <br />5339951459874/23/2015 0:00MTO 04/23/15 PIC:PIC MTO 04/090409040915 0000091935(24.59) <br />5339951459874/28/2015 0:00ARS Payments 04/28/15 DC:PRI:4/28/2015 0000092001(0.40) <br />5339951459874/29/2015 0:00MTO 04/29/15 PIC:PIC MTO 04/170417041915 0000092024(23.81) <br />5339951459874/29/2015 0:00MTO 04/29/15 PIC:PIC MTO 04/220422042215 0000092024(23.18) <br />5339951459874/29/2015 0:00MTO 04/29/15 PIC:PIC MTO 04/140414041415 0000092024(44.07) <br />5339951459874/30/2015 0:00ARS Payments 04/30/15 DC:PRI:4/30/2015 0000092059(0.19) <br />5339951459874/30/2015 0:00MTO 04/30/15_01 PIC:PIC MTO 04/230423042315 0000092086(75.07) <br />(1,190.73) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459884/6/2015 0:00ARS Payments 04/06/15 DC:INT:4/6/2015 0000091773(49.20) <br />5339951459884/13/2015 0:00ARS Payments 04/13/15 DC:INT:4/13/2015 0000091840(2.66) <br />5339951459884/20/2015 0:00ARS Payments 04/20/15 DC:INT:4/20/2015 0000091892(0.05) <br />5339951459884/28/2015 0:00ARS Payments 04/28/15 DC:INT:4/28/2015 0000092001(0.34) <br />5339951459884/30/2015 0:00ARS Payments 04/30/15 DC:INT:4/30/2015 0000092059(0.05) <br />(52.30) <br />Queries3 of 35/15/2015 <br />