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Begin Date <br />12/01/16 <br />End Date <br />12/31/16 <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 />53399514598712/5/2016 0:00ARS Payments 12/05/16 DM:PRI:12/5/2016 0000099379(1,507.28) <br />53399514598712/8/2016 0:00MTO 12/08/16 PIC:PIC MTO 12/021202120416 0000099417(25.88) <br />53399514598712/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 12/011201120116 0000099424(33.52) <br />53399514598712/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 11/301130113016 0000099424(25.48) <br />53399514598712/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 12/061206120616 0000099424(155.30) <br />53399514598712/9/2016 0:00MTO 12/09/16 PIC:PIC MTO 12/051205120516 0000099424(25.88) <br />53399514598712/12/2016 0:00MTO 12/12/16 PIC:PIC MTO 12/071207120716 0000099441(11.79) <br />53399514598712/12/2016 0:00ARS Payments 12/12/16 DC:PRI:12/12/2016 0000099448(1.57) <br />53399514598712/14/2016 0:00MTO 12/14/16 PIC:PIC MTO 12/121212121216 0000099590(74.32) <br />53399514598712/16/2016 0:00ARS Payments 12/16/16 DC:PRI:12/16/2016 0000099640(3.02) <br />53399514598712/20/2016 0:00ARS Payments 12/20/16 DC:PRI:12/20/2016 0000099653(0.21) <br />53399514598712/20/2016 0:00MTO 12/20/16 PIC:PIC MTO 12/161216121816 0000099660(39.59) <br />53399514598712/20/2016 0:00MTO 12/20/16 PIC:PIC MTO 12/131213121316 0000099660(50.71) <br />53399514598712/14/2016 0:00ARS Adjustments 12/14/16 DC2010000702010:PRI:12/14/201600000996840.43 <br />53399514598712/22/2016 0:00ARS Payments 12/22/16 DC:PRI:12/22/2016 0000099694(8.17) <br />53399514598712/23/2016 0:00ARS Payments 12/23/16 DC:PRI:12/23/2016 0000099713(1.06) <br />53399514598712/27/2016 0:00ARS Payments 12/27/16 DC:PRI:12/27/2016 0000099714(0.42) <br />53399514598712/27/2016 0:00MTO 12/27/16 PIC:PIC MTO 12/211221122116 0000099715(50.71) <br />53399514598712/27/2016 0:00MTO 12/27/16 PIC:PIC MTO 12/201220122016 0000099715(102.32) <br />53399514598712/27/2016 0:00MTO 12/27/16 PIC:PIC MTO 12/191219121916 0000099715(70.48) <br />53399514598712/29/2016 0:00MTO 12/29/16 PIC:PIC MTO 12/271227122716 0000099729(24.21) <br />53399514598712/29/2016 0:00MTO 12/29/16 PIC:PIC MTO 12/231223122616 0000099729(20.45) <br />53399514598712/29/2016 0:00MTO 12/29/16 PIC:PIC MTO 12/221222122216 0000099729(77.14) <br />53399514598712/29/2016 0:00ARS Payments 12/29/16 DC:PRI:12/29/2016 0000099735(14.41) <br />53399514598712/30/2016 0:00ARS Payments 12/30/16 DC:PRI:12/30/2016 0000099753(0.45) <br />53399514598712/30/2016 0:00MTO 12/30/16 PIC:PIC MTO 12/291229122916 0000099761(36.51) <br />53399514598712/30/2016 0:00MTO 12/30/16 PIC:PIC MTO 12/281228122816 0000099761(183.54) <br />(2,543.99) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598812/12/2016 0:00ARS Payments 12/12/16 DC:INT:12/12/2016 0000099448(0.43) <br />53399514598812/16/2016 0:00ARS Payments 12/16/16 DC:INT:12/16/2016 0000099640(0.72) <br />53399514598812/20/2016 0:00ARS Payments 12/20/16 DC:INT:12/20/2016 0000099653(0.03) <br />53399514598812/22/2016 0:00ARS Payments 12/22/16 DC:INT:12/22/2016 0000099694(0.63) <br />53399514598812/23/2016 0:00ARS Payments 12/23/16 DC:INT:12/23/2016 0000099713(0.55) <br />53399514598812/27/2016 0:00ARS Payments 12/27/16 DC:INT:12/27/2016 0000099714(0.02) <br />53399514598812/29/2016 0:00ARS Payments 12/29/16 DC:INT:12/29/2016 0000099735(0.33) <br />(2.71) <br />Queries3 of 31/18/2017 <br />