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Begin Date <br />02/01/17 <br />End Date <br />02/28/17 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471282/1/2017 0:00ARS Payments 02/01/17 DC:INT:2/1/2017 0000100052(0.94) <br />5338710471282/6/2017 0:00ARS Payments 02/06/17 DC:INT:2/6/2017 0000100099(0.74) <br />5338710471282/6/2017 0:00ARS Payments 02/06/17 DC:INT:2/6/2017 0000100108(0.38) <br />5338710471282/9/2017 0:00ARS Payments 02/09/17 DC:INT:2/9/2017 0000100158(2.31) <br />5338710471282/10/2017 0:00ARS Payments 02/10/17 DC:INT:2/10/2017 0000100172(0.10) <br />5338710471282/13/2017 0:00ARS Payments 02/13/17 DC:INT:2/13/2017 0000100183(0.27) <br />5338710471282/17/2017 0:00ARS Payments 02/17/17 DC:INT:2/17/2017 0000100233(3.44) <br />5338710471282/24/2017 0:00ARS Payments 02/24/17 DC:INT:2/24/2017 0000100304(0.46) <br />5338710471282/27/2017 0:00ARS Payments 02/27/17 DC:INT:2/27/2017 0000100314(2.20) <br />(10.84) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459852/1/2017 0:00ARS Payments 02/01/17 DC:PRI:2/1/2017 0000100052(1.36) <br />5339951459852/6/2017 0:00ARS Payments 02/06/17 DC:PRI:2/6/2017 0000100099(0.45) <br />5339951459852/6/2017 0:00ARS Payments 02/06/17 DC:PRI:2/6/2017 0000100108(26.05) <br />5339951459852/9/2017 0:00ARS Payments 02/09/17 DC:PRI:2/9/2017 0000100158(7.09) <br />5339951459852/10/2017 0:00ARS Payments 02/10/17 DC:PRI:2/10/2017 0000100172(3.44) <br />5339951459852/13/2017 0:00ARS Payments 02/13/17 DC:PRI:2/13/2017 0000100183(0.67) <br />5339951459852/17/2017 0:00ARS Payments 02/17/17 DC:PRI:2/17/2017 0000100233(7.42) <br />5339951459852/24/2017 0:00ARS Payments 02/24/17 DC:PRI:2/24/2017 0000100304(1.83) <br />5339951459852/27/2017 0:00ARS Payments 02/27/17 DC:PRI:2/27/2017 0000100314(112.32) <br />(160.63) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459852/7/2017 0:00MTO 02/07/17 PIC:PIC MTO 01/310131013117 0000100113(700.34) <br />5339951459852/8/2017 0:00MTO 02/08/17 PIC:PIC MTO 02/060206020617 0000100140(2,350.02) <br />5339951459852/8/2017 0:00MTO 02/08/17 PIC:PIC MTO 02/030203020517 0000100140(457.35) <br />5339951459852/13/2017 0:00MTO 02/13/17 PIC:PIC MTO 02/080208020817 0000100177(3,029.47) <br />5339951459852/15/2017 0:00MTO 02/15/17 PIC:PIC MTO 02/090209020917 0000100201(111.45) <br />5339951459852/15/2017 0:00MTO 02/15/17 PIC:PIC MTO 02/100210021217 0000100201(285.32) <br />5339951459852/16/2017 0:00MTO 02/16/17 PIC:PIC MTO 02/130213021317 0000100215(350.17) <br />5339951459852/16/2017 0:00MTO 02/16/17 PIC:PIC MTO 02/140214021417 0000100215(116.72) <br />5339951459852/22/2017 0:00MTO 02/22/17 PIC:PIC MTO 02/160216021617 0000100264(233.45) <br />5339951459852/22/2017 0:00MTO 02/22/17 PIC:PIC MTO 02/150215021517 0000100264(116.72) <br />5339951459852/27/2017 0:00MTO 02/27/17 PIC:PIC MTO 02/170217022017 0000100309(314.27) <br />5339951459852/28/2017 0:00MTO 02/28/17 PIC:PIC MTO 02/240224022617 0000100318(233.45) <br />5339951459852/28/2017 0:00MTO 02/28/17 PIC:PIC MTO 02/230223022317 0000100318(116.72) <br />(8,415.45) <br />Queries2 of 33/15/2017 <br /> <br />