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Begin Date <br />12/01/16 <br />End Date <br />12/31/16 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712812/12/2016 0:00ARS Payments 12/12/16 DC:INT:12/12/2016 0000099448(1.92) <br />53387104712812/16/2016 0:00ARS Payments 12/16/16 DC:INT:12/16/2016 0000099640(3.26) <br />53387104712812/20/2016 0:00ARS Payments 12/20/16 DC:INT:12/20/2016 0000099653(0.14) <br />53387104712812/21/2016 0:00ARS Payments 12/21/16 DC:INT:12/21/2016 0000099683(3.94) <br />53387104712812/22/2016 0:00ARS Payments 12/22/16 DC:INT:12/22/2016 0000099694(2.84) <br />53387104712812/23/2016 0:00ARS Payments 12/23/16 DC:INT:12/23/2016 0000099713(2.48) <br />53387104712812/27/2016 0:00ARS Payments 12/27/16 DC:INT:12/27/2016 0000099714(0.07) <br />53387104712812/29/2016 0:00ARS Payments 12/29/16 DC:INT:12/29/2016 0000099735(1.46) <br />53387104712812/30/2016 0:00ARS Payments 12/30/16 DC:INT:12/30/2016 0000099753(0.01) <br />(16.12) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598512/5/2016 0:00ARS Payments 12/05/16 DM:PRI:12/5/2016 0000099379(6,797.37) <br />53399514598512/12/2016 0:00ARS Payments 12/12/16 DC:PRI:12/12/2016 0000099448(7.06) <br />53399514598512/16/2016 0:00ARS Payments 12/16/16 DC:PRI:12/16/2016 0000099640(13.68) <br />53399514598512/20/2016 0:00ARS Payments 12/20/16 DC:PRI:12/20/2016 0000099653(0.95) <br />53399514598512/21/2016 0:00ARS Payments 12/21/16 DC:PRI:12/21/2016 0000099683(106.42) <br />53399514598512/14/2016 0:00ARS Adjustments 12/14/16 DC2010000702010:PRI:12/14/201600000996841.95 <br />53399514598512/22/2016 0:00ARS Payments 12/22/16 DC:PRI:12/22/2016 0000099694(36.42) <br />53399514598512/23/2016 0:00ARS Payments 12/23/16 DC:PRI:12/23/2016 0000099713(4.76) <br />53399514598512/27/2016 0:00ARS Payments 12/27/16 DC:PRI:12/27/2016 0000099714(1.91) <br />53399514598512/29/2016 0:00ARS Payments 12/29/16 DC:PRI:12/29/2016 0000099735(64.85) <br />53399514598512/30/2016 0:00ARS Payments 12/30/16 DC:PRI:12/30/2016 0000099753(2.02) <br />(7,033.49) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598512/8/2016 0:00MTO 12/08/16 PIC:PIC MTO 12/021202120416 0000099417(116.72) <br />53399514598512/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 12/011201120116 0000099424(151.17) <br />53399514598512/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 11/301130113016 0000099424(114.92) <br />53399514598512/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 12/061206120616 0000099424(700.34) <br />53399514598512/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 12/051205120516 0000099424(116.72) <br />53399514598512/12/2016 0:00MTO 12/12/16 PIC:PIC MTO 12/071207120716 0000099441(53.16) <br />53399514598512/14/2016 0:00MTO 12/14/16 PIC:PIC MTO 12/121212121216 0000099590(335.18) <br />53399514598512/20/2016 0:00MTO 12/20/16 PIC:PIC MTO 12/161216121816 0000099660(178.54) <br />53399514598512/20/2016 0:00MTO 12/20/16 PIC:PIC MTO 12/131213121316 0000099660(228.68) <br />53399514598512/27/2016 0:00MTO 12/27/16 PIC:PIC MTO 12/211221122116 0000099715(228.68) <br />53399514598512/27/2016 0:00MTO 12/27/16 PIC:PIC MTO 12/201220122016 0000099715(461.44) <br />53399514598512/27/2016 0:00MTO 12/27/16 PIC:PIC MTO 12/191219121916 0000099715(317.83) <br />53399514598512/29/2016 0:00MTO 12/29/16 PIC:PIC MTO 12/221222122216 0000099729(347.89) <br />53399514598512/29/2016 0:00MTO 12/29/16 PIC:PIC MTO 12/271227122716 0000099729(109.18) <br />53399514598512/29/2016 0:00MTO 12/29/16 PIC:PIC MTO 12/231223122616 0000099729(92.23) <br />53399514598512/30/2016 0:00MTO 12/30/16 PIC:PIC MTO 12/291229122916 0000099761(164.63) <br />53399514598512/30/2016 0:00MTO 12/30/16 PIC:PIC MTO 12/281228122816 0000099761(922.58) <br />(4,639.89) <br />Queries2 of 31/18/2017 <br /> <br />