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Begin Date <br />10/01/16 <br />End Date <br />10/31/16 <br />Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Reimbursement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598710/7/2016 0:00MTO 10/07/16 PIC:PIC MTO 10/031003100316 0000098683(77.65) <br />53399514598710/10/2016 0:00ARS Payments 10/10/16 DC:PRI:10/10/2016 0000098729(0.87) <br />53399514598710/11/2016 0:00MTO 10/11/16 PIC:PIC MTO 10/041004100416 0000098732(76.06) <br />53399514598710/11/2016 0:00ARS Payments 10/11/16 DC:PRI:10/11/2016 0000098749(0.89) <br />53399514598710/12/2016 0:00ARS Payments 10/12/16 DC:PRI:10/12/2016 0000098786(0.15) <br />53399514598710/13/2016 0:00MTO 10/13/16 PIC:PIC MTO 10/071007100916 0000098795(70.89) <br />53399514598710/13/2016 0:00MTO 10/13/16 PIC:PIC MTO 10/061006100616 0000098795(25.88) <br />53399514598710/13/2016 0:00MTO 10/13/16 PIC:PIC MTO 10/051005100516 0000098795(25.88) <br />53399514598710/13/2016 0:00ARS Payments 10/13/16 DC:PRI:10/13/2016 0000098802(140.93) <br />53399514598710/14/2016 0:00ARS Payments 10/14/16 DC:PRI:10/14/2016 0000098830(36.44) <br />53399514598710/17/2016 0:00MTO 10/17/16 PIC:PIC MTO 10/111011101116 0000098841(25.88) <br />53399514598710/18/2016 0:00MTO 10/18/16 PIC:PIC MTO 10/141014101616 0000098860(51.77) <br />53399514598710/18/2016 0:00MTO 10/18/16 PIC:PIC MTO 10/121012101216 0000098860(70.05) <br />53399514598710/20/2016 0:00ARS Payments 10/20/16 DC:PRI:10/20/2016 0000098889(0.21) <br />53399514598710/20/2016 0:00MTO 10/20/16 PIC:PIC MTO 10/171017101716 0000098899(77.25) <br />53399514598710/21/2016 0:00ARS Payments 10/21/16 DC:PRI:10/21/2016 0000098915(1.02) <br />53399514598710/25/2016 0:00MTO 10/25/16 PIC:PIC MTO 10/191019101916 0000098933(24.26) <br />53399514598710/24/2016 0:00ARS Payments 10/24/16 DC:PRI:10/24/2016 0000098937(0.73) <br />53399514598710/27/2016 0:00MTO 10/27/16 PIC:PIC MTO 10/251025102516 0000098976(74.99) <br />53399514598710/27/2016 0:00MTO 10/27/16 PIC:PIC MTO 10/211021102316 0000098976(51.37) <br />(833.17) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598810/10/2016 0:00ARS Payments 10/10/16 DC:INT:10/10/2016 0000098729(0.45) <br />53399514598810/11/2016 0:00ARS Payments 10/11/16 DC:INT:10/11/2016 0000098749(0.04) <br />53399514598810/12/2016 0:00ARS Payments 10/12/16 DC:INT:10/12/2016 0000098786(0.05) <br />53399514598810/13/2016 0:00ARS Payments 10/13/16 DC:INT:10/13/2016 0000098802(52.28) <br />53399514598810/14/2016 0:00ARS Payments 10/14/16 DC:INT:10/14/2016 0000098830(2.77) <br />53399514598810/20/2016 0:00ARS Payments 10/20/16 DC:INT:10/20/2016 0000098889(0.03) <br />53399514598810/21/2016 0:00ARS Payments 10/21/16 DC:INT:10/21/2016 0000098915(0.66) <br />53399514598810/24/2016 0:00ARS Payments 10/24/16 DC:INT:10/24/2016 0000098937(0.23) <br />(56.51) <br />Queries3 of 311/15/2016 <br />