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Begin Date <br />11/01/16 <br />End Date <br />11/30/16 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712811/1/2016 0:00ARS Payments 11/01/2016 DC:INT:11/1/2016 0000099035(0.62) <br />53387104712811/2/2016 0:00ARS Payments 11/02/16 DC:INT:11/2/2016 0000099058(0.42) <br />53387104712811/3/2016 0:00ARS Payments 11/03/16 DC:INT:11/3/2016 0000099083(14.69) <br />53387104712811/7/2016 0:00ARS Payments 11/07/16 DC:INT:11/7/2016 0000099103(0.67) <br />53387104712811/14/2016 0:00ARS Payments 11/14/16 DC:INT:11/14/2016 0000099153(0.28) <br />53387104712811/15/2016 0:00ARS Payments 11/15/16 DC:INT:11/15/2016 0000099170(1.32) <br />53387104712811/21/2016 0:00ARS Payments 11/21/16 DC:INT:11/21/2016 0000099242(0.16) <br />53387104712811/22/2016 0:00ARS Payments 11/22/16 DC:INT:11/22/2016 0000099276(31.53) <br />53387104712811/28/2016 0:00ARS Payments 11/28/16 DC:INT:11/28/2016 0000099304(5.49) <br />(55.18) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598511/1/2016 0:00ARS Payments 11/01/2016 DC:PRI:11/1/2016 0000099035(5.85) <br />53399514598511/2/2016 0:00ARS Payments 11/02/16 DC:PRI:11/2/2016 0000099058(7.13) <br />53399514598511/3/2016 0:00ARS Payments 11/03/16 DC:PRI:11/3/2016 0000099083(33.28) <br />53399514598511/7/2016 0:00ARS Payments 11/07/16 DC:PRI:11/7/2016 0000099103(0.52) <br />53399514598511/14/2016 0:00ARS Payments 11/14/16 DC:PRI:11/14/2016 0000099153(2.00) <br />53399514598511/15/2016 0:00ARS Payments 11/15/16 DC:PRI:11/15/2016 0000099170(8.63) <br />53399514598511/18/2016 0:00ARS Payments 11/18/16 DM:PRI:11/18/2016 0000099241(1,435.81) <br />53399514598511/21/2016 0:00ARS Payments 11/21/16 DC:PRI:11/21/2016 0000099242(0.94) <br />53399514598511/22/2016 0:00ARS Payments 11/22/16 DC:PRI:11/22/2016 0000099276(44.64) <br />53399514598511/28/2016 0:00ARS Payments 11/28/16 DC:PRI:11/28/2016 0000099304(22.42) <br />(1,561.22) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598511/14/2016 0:00MTO 11/14/16_01 PIC:PIC MTO 11/071107110716 0000099132(346.53) <br />53399514598511/14/2016 0:00MTO 11/14/16_01 PIC:PIC MTO 11/011101110116 0000099132(116.72) <br />53399514598511/14/2016 0:00MTO 11/14/16_01 PIC:PIC MTO 11/031103110316 0000099132(112.66) <br />53399514598511/15/2016 0:00MTO 11/15/16 PIC:PIC MTO 11/091109110916 0000099155(116.72) <br />53399514598511/15/2016 0:00MTO 11/15/16 PIC:PIC MTO 11/101110111316 0000099155(573.39) <br />53399514598511/17/2016 0:00MTO 11/17/16 PIC:PIC MTO 11/141114111416 0000099206(116.72) <br />53399514598511/21/2016 0:00MTO 11/21/16 PIC:PIC MTO 11/171117111716 0000099243(531.49) <br />53399514598511/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/181118112016 0000099309(233.45) <br />53399514598511/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/231123112716 0000099309(156.88) <br />53399514598511/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/221122112216 0000099309(572.26) <br />53399514598511/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/211121112116 0000099309(12.08) <br />(2,888.90) <br />Queries2 of 312/12/2016 <br /> <br />