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Begin Date <br />11/01/15 <br />End Date <br />11/30/15 <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 />53399514598711/2/2015 0:00ARS Payments 11/02/15 DC:PRI:11/2/2015 0000094513(5.06) <br />53399514598711/9/2015 0:00MTO 11/09/15_02 PIC:PIC MTO 11/041104110415 0000094589(72.40) <br />53399514598711/9/2015 0:00MTO 11/09/15_02 PIC:PIC MTO 10/291029102915 0000094589(145.32) <br />53399514598711/9/2015 0:00ARS Payments 11/09/15 DC:PRI:11/9/2015 0000094612(61.11) <br />53399514598711/13/2015 0:00ARS Payments 11/13/15 DC:PRI:11/13/2015 0000094647(0.89) <br />53399514598711/16/2015 0:00MTO 11/16/15 PIC:PIC MTO 11/051105110515 0000094650(244.64) <br />53399514598711/16/2015 0:00ARS Payments 11/16/15 DC:PRI:11/16/2015 0000094660(0.39) <br />53399514598711/20/2015 0:00ARS Payments 11/20/15 DC:PRI:11/20/2015 0000094705(0.20) <br />53399514598711/30/2015 0:00ARS Payments 11/30/15 DC:PRI:11/30/2015 0000094784(4.08) <br />(534.09) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598811/2/2015 0:00ARS Payments 11/02/15 DC:INT:11/2/2015 0000094513(2.65) <br />53399514598811/9/2015 0:00ARS Payments 11/09/15 DC:INT:11/9/2015 0000094612(29.47) <br />53399514598811/13/2015 0:00ARS Payments 11/13/15 DC:INT:11/13/2015 0000094647(0.39) <br />53399514598811/16/2015 0:00ARS Payments 11/16/15 DC:INT:11/16/2015 0000094660(0.13) <br />53399514598811/20/2015 0:00ARS Payments 11/20/15 DC:INT:11/20/2015 0000094705(0.04) <br />53399514598811/30/2015 0:00ARS Payments 11/30/15 DC:INT:11/30/2015 0000094784(1.46) <br />(34.14) <br />Queries3 of 312/16/2015 <br />