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Begin Date <br />11/01/16 <br />End Date <br />11/30/16 <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 />53399514598711/1/2016 0:00ARS Payments 11/01/2016 DC:PRI:11/1/2016 0000099035(1.29) <br />53399514598711/2/2016 0:00ARS Payments 11/02/16 DC:PRI:11/2/2016 0000099058(1.59) <br />53399514598711/3/2016 0:00ARS Payments 11/03/16 DC:PRI:11/3/2016 0000099083(5.17) <br />53399514598711/7/2016 0:00ARS Payments 11/07/16 DC:PRI:11/7/2016 0000099103(0.11) <br />53399514598711/14/2016 0:00MTO 11/14/16_01 PIC:PIC MTO 11/071107110716 0000099132(76.84) <br />53399514598711/14/2016 0:00MTO 11/14/16_01 PIC:PIC MTO 11/011101110116 0000099132(25.88) <br />53399514598711/14/2016 0:00MTO 11/14/16_01 PIC:PIC MTO 11/031103110316 0000099132(24.98) <br />53399514598711/14/2016 0:00ARS Payments 11/14/16 DC:PRI:11/14/2016 0000099153(0.46) <br />53399514598711/15/2016 0:00MTO 11/15/16 PIC:PIC MTO 11/091109110916 0000099155(25.88) <br />53399514598711/15/2016 0:00MTO 11/15/16 PIC:PIC MTO 11/101110111316 0000099155(127.15) <br />53399514598711/15/2016 0:00ARS Payments 11/15/16 DC:PRI:11/15/2016 0000099170(1.91) <br />53399514598711/17/2016 0:00MTO 11/17/16 PIC:PIC MTO 11/141114111416 0000099206(25.88) <br />53399514598711/18/2016 0:00ARS Payments 11/18/16 DM:PRI:11/18/2016 0000099241(318.38) <br />53399514598711/21/2016 0:00ARS Payments 11/21/16 DC:PRI:11/21/2016 0000099242(0.21) <br />53399514598711/21/2016 0:00MTO 11/21/16 PIC:PIC MTO 11/171117111716 0000099243(117.86) <br />53399514598711/22/2016 0:00ARS Payments 11/22/16 DC:PRI:11/22/2016 0000099276(9.90) <br />53399514598711/28/2016 0:00ARS Payments 11/28/16 DC:PRI:11/28/2016 0000099304(4.97) <br />53399514598711/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/181118112016 0000099309(51.77) <br />53399514598711/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/231123112716 0000099309(34.79) <br />53399514598711/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/221122112216 0000099309(126.90) <br />53399514598711/29/2016 0:00MTO 11/29/16 PIC:PIC MTO 11/211121112116 0000099309(2.68) <br />(984.60) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598811/1/2016 0:00ARS Payments 11/01/2016 DC:INT:11/1/2016 0000099035(0.14) <br />53399514598811/2/2016 0:00ARS Payments 11/02/16 DC:INT:11/2/2016 0000099058(0.09) <br />53399514598811/3/2016 0:00ARS Payments 11/03/16 DC:INT:11/3/2016 0000099083(2.28) <br />53399514598811/7/2016 0:00ARS Payments 11/07/16 DC:INT:11/7/2016 0000099103(0.15) <br />53399514598811/14/2016 0:00ARS Payments 11/14/16 DC:INT:11/14/2016 0000099153(0.06) <br />53399514598811/15/2016 0:00ARS Payments 11/15/16 DC:INT:11/15/2016 0000099170(0.29) <br />53399514598811/21/2016 0:00ARS Payments 11/21/16 DC:INT:11/21/2016 0000099242(0.03) <br />53399514598811/22/2016 0:00ARS Payments 11/22/16 DC:INT:11/22/2016 0000099276(6.99) <br />53399514598811/28/2016 0:00ARS Payments 11/28/16 DC:INT:11/28/2016 0000099304(1.22) <br />(11.25) <br />Queries3 of 312/12/2016 <br />