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Begin Date <br />11/01/15 <br />End Date <br />11/30/15 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712811/2/2015 0:00ARS Payments 11/02/15 DC:INT:11/2/2015 0000094513(16.90) <br />53387104712811/9/2015 0:00ARS Payments 11/09/15 DC:INT:11/9/2015 0000094612(185.94) <br />53387104712811/13/2015 0:00ARS Payments 11/13/15 DC:INT:11/13/2015 0000094647(1.75) <br />53387104712811/16/2015 0:00ARS Payments 11/16/15 DC:INT:11/16/2015 0000094660(0.60) <br />53387104712811/20/2015 0:00ARS Payments 11/20/15 DC:INT:11/20/2015 0000094705(0.20) <br />53387104712811/30/2015 0:00ARS Payments 11/30/15 DC:INT:11/30/2015 0000094784(6.55) <br />(211.94) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598511/2/2015 0:00ARS Payments 11/02/15 DC:PRI:11/2/2015 0000094513(32.21) <br />53399514598511/9/2015 0:00ARS Payments 11/09/15 DC:PRI:11/9/2015 0000094612(385.50) <br />53399514598511/13/2015 0:00ARS Payments 11/13/15 DC:PRI:11/13/2015 0000094647(4.06) <br />53399514598511/16/2015 0:00ARS Payments 11/16/15 DC:PRI:11/16/2015 0000094660(1.78) <br />53399514598511/20/2015 0:00ARS Payments 11/20/15 DC:PRI:11/20/2015 0000094705(0.89) <br />53399514598511/30/2015 0:00ARS Payments 11/30/15 DC:PRI:11/30/2015 0000094784(18.44) <br />(442.88) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598511/9/2015 0:00MTO 11/09/15_02 PIC:PIC MTO 11/041104110415 0000094589(326.52) <br />53399514598511/9/2015 0:00MTO 11/09/15_02 PIC:PIC MTO 10/291029102915 0000094589(655.36) <br />53399514598511/16/2015 0:00MTO 11/16/15 PIC:PIC MTO 11/051105110515 0000094650(1,103.26) <br />(2,085.14) <br />Queries2 of 312/16/2015 <br /> <br />