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Begin Date <br />01/01/17 <br />End Date <br />01/31/17 <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 />5339951459871/8/2017 0:00MTO 01/08/17 PIC:PIC MTO 12/301230010217 0000099823(51.77) <br />5339951459871/6/2017 0:00ARS Payments 01/06/17 DC:PRI:1/6/2017 0000099824(1.16) <br />5339951459871/11/2017 0:00ARS Payments 01/11/17 DC:PRI:1/11/2017 0000099863(0.15) <br />5339951459871/9/2017 0:00ARS Adjustments 01/09/17 DC2014003178010:PRI:1/9/2017 00000998653.12 <br />5339951459871/12/2017 0:00ARS Payments 01/12/17 DC:PRI:1/12/2017 0000099869(89.96) <br />5339951459871/13/2017 0:00ARS Payments 01/13/17 DC:PRI:1/13/2017 0000099889(89.93) <br />5339951459871/17/2017 0:00ARS Payments 01/17/17 DC:PRI:1/17/2017 0000099895(0.89) <br />5339951459871/18/2017 0:00ARS Payments 01/18/17 DC:PRI:1/18/2017 0000099904(1.35) <br />5339951459871/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/030103010317 0000099910(12.89) <br />5339951459871/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/110111011117 0000099910(27.88) <br />5339951459871/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/060106010817 0000099910(98.86) <br />5339951459871/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/100110011017 0000099910(25.88) <br />5339951459871/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/090109010917 0000099910(0.02) <br />5339951459871/19/2017 0:00MTO 01/19/17_03 PIC:PIC MTO 01/120112011217 0000099910(25.88) <br />5339951459871/24/2017 0:00MTO 01/24/17_01 PIC:PIC MTO 01/180118011817 0000099944(72.89) <br />5339951459871/24/2017 0:00MTO 01/24/17_01 PIC:PIC MTO 01/190119011917 0000099944(102.92) <br />5339951459871/23/2017 0:00ARS Adjustments 01/23/17 DC2010000702010:PRI:1/23/2017 00000999470.42 <br />5339951459871/27/2017 0:00MTO 01/27/17_01 PIC:PIC MTO 01/240124012417 0000099984(85.98) <br />5339951459871/30/2017 0:00ARS Payments 01/30/17 DC:PRI:1/30/2017 0000100009(1.36) <br />5339951459871/31/2017 0:00ARS Payments 01/31/17 DC:PRI:1/31/2017 0000100018(1.96) <br />5339951459871/31/2017 0:00MTO 01/31/17_01 PIC:PIC MTO 01/260126012617 0000100044(25.27) <br />5339951459871/31/2017 0:00MTO 01/31/17_01 PIC:PIC MTO 01/250125012517 0000100044(25.49) <br />5339951459871/31/2017 0:00MTO 01/31/17_02 PIC:PIC MTO 01/270127012917 0000100095(24.71) <br />(763.66) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459881/6/2017 0:00ARS Payments 01/06/17 DC:INT:1/6/2017 0000099824(0.72) <br />5339951459881/11/2017 0:00ARS Payments 01/11/17 DC:INT:1/11/2017 0000099863(0.06) <br />5339951459881/12/2017 0:00ARS Payments 01/12/17 DC:INT:1/12/2017 0000099869(0.44) <br />5339951459881/13/2017 0:00ARS Payments 01/13/17 DC:INT:1/13/2017 0000099889(1.79) <br />5339951459881/17/2017 0:00ARS Payments 01/17/17 DC:INT:1/17/2017 0000099895(0.50) <br />5339951459881/18/2017 0:00ARS Payments 01/18/17 DC:INT:1/18/2017 0000099904(0.12) <br />5339951459881/23/2017 0:00ARS Adjustments 01/23/17 DC2010000702010:OFF:1/23/2017 00000999470.02 <br />5339951459881/30/2017 0:00ARS Payments 01/30/17 DC:INT:1/30/2017 0000100009(0.39) <br />5339951459881/31/2017 0:00ARS Payments 01/31/17 DC:INT:1/31/2017 0000100018(0.04) <br />(4.04) <br />Queries3 of 32/10/2017 <br />