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Begin Date <br />01/01/17 <br />End Date <br />01/31/17 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471281/3/2017 0:00ARS Payments 01/03/17 DC:INT:1/3/2017 0000099778(1.34) <br />5338710471281/6/2017 0:00ARS Payments 01/06/17 DC:INT:1/6/2017 0000099824(3.26) <br />5338710471281/11/2017 0:00ARS Payments 01/11/17 DC:INT:1/11/2017 0000099863(2.26) <br />5338710471281/12/2017 0:00ARS Payments 01/12/17 DC:INT:1/12/2017 0000099869(2.82) <br />5338710471281/13/2017 0:00ARS Payments 01/13/17 DC:INT:1/13/2017 0000099889(8.06) <br />5338710471281/17/2017 0:00ARS Payments 01/17/17 DC:INT:1/17/2017 0000099895(2.26) <br />5338710471281/18/2017 0:00ARS Payments 01/18/17 DC:INT:1/18/2017 0000099904(0.54) <br />5338710471281/23/2017 0:00ARS Adjustments 01/23/17 DC2010000702010:OFF:1/23/2017 00000999470.07 <br />5338710471281/30/2017 0:00ARS Payments 01/30/17 DC:INT:1/30/2017 0000100009(1.79) <br />5338710471281/31/2017 0:00ARS Payments 01/31/17 DC:INT:1/31/2017 0000100018(0.18) <br />(22.44) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459851/3/2017 0:00ARS Payments 01/03/17 DC:PRI:1/3/2017 0000099778(4.93) <br />5339951459851/6/2017 0:00ARS Payments 01/06/17 DC:PRI:1/6/2017 0000099824(5.23) <br />5339951459851/11/2017 0:00ARS Payments 01/11/17 DC:PRI:1/11/2017 0000099863(41.13) <br />5339951459851/9/2017 0:00ARS Adjustments 01/09/17 DC2014003178010:PRI:1/9/2017 000009986519.37 <br />5339951459851/12/2017 0:00ARS Payments 01/12/17 DC:PRI:1/12/2017 0000099869(567.90) <br />5339951459851/13/2017 0:00ARS Payments 01/13/17 DC:PRI:1/13/2017 0000099889(407.37) <br />5339951459851/17/2017 0:00ARS Payments 01/17/17 DC:PRI:1/17/2017 0000099895(4.02) <br />5339951459851/18/2017 0:00ARS Payments 01/18/17 DC:PRI:1/18/2017 0000099904(6.08) <br />5339951459851/23/2017 0:00ARS Payments 01/23/17 DC:PRI:1/23/2017 0000099946(0.35) <br />5339951459851/23/2017 0:00ARS Adjustments 01/23/17 DC2010000702010:PRI:1/23/2017 00000999471.91 <br />5339951459851/30/2017 0:00ARS Payments 01/30/17 DC:PRI:1/30/2017 0000100009(6.16) <br />5339951459851/31/2017 0:00ARS Payments 01/31/17 DC:PRI:1/31/2017 0000100018(8.83) <br />(1,030.72) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459851/8/2017 0:00MTO 01/08/17 PIC:PIC MTO 12/301230010217 0000099823(233.45) <br />5339951459851/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/030103010317 0000099910(58.15) <br />5339951459851/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/110111011117 0000099910(125.75) <br />5339951459851/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/060106010817 0000099910(445.84) <br />5339951459851/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/100110011017 0000099910(116.72) <br />5339951459851/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/090109010917 0000099910(0.07) <br />5339951459851/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/120112011217 0000099910(116.72) <br />5339951459851/24/2017 0:00MTO 01/24/17_01 PIC:PIC MTO 01/180118011817 0000099944(328.73) <br />5339951459851/24/2017 0:00MTO 01/24/17_01 PIC:PIC MTO 01/190119011917 0000099944(464.14) <br />5339951459851/27/2017 0:00MTO 01/27/17_01 PIC:PIC MTO 01/240124012417 0000099984(387.76) <br />5339951459851/31/2017 0:00MTO 01/31/17_01 PIC:PIC MTO 01/260126012617 0000100044(113.97) <br />5339951459851/31/2017 0:00MTO 01/31/17_01 PIC:PIC MTO 01/250125012517 0000100044(114.93) <br />5339951459851/31/2017 0:00MTO 01/31/17_02 PIC:PIC MTO 01/270127012917 0000100095(111.45) <br />(2,617.68) <br />Queries2 of 32/10/2017 <br /> <br />