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Begin Date <br />02/01/17 <br />End Date <br />02/28/17 <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 />5339951459872/1/2017 0:00ARS Payments 02/01/17 DC:PRI:2/1/2017 0000100052(0.30) <br />5339951459872/6/2017 0:00ARS Payments 02/06/17 DC:PRI:2/6/2017 0000100099(0.10) <br />5339951459872/6/2017 0:00ARS Payments 02/06/17 DC:PRI:2/6/2017 0000100108(5.70) <br />5339951459872/7/2017 0:00MTO 02/07/17 PIC:PIC MTO 01/310131013117 0000100113(155.30) <br />5339951459872/8/2017 0:00MTO 02/08/17 PIC:PIC MTO 02/060206020617 0000100140(521.11) <br />5339951459872/8/2017 0:00MTO 02/08/17 PIC:PIC MTO 02/030203020517 0000100140(101.42) <br />5339951459872/9/2017 0:00ARS Payments 02/09/17 DC:PRI:2/9/2017 0000100158(1.13) <br />5339951459872/10/2017 0:00ARS Payments 02/10/17 DC:PRI:2/10/2017 0000100172(0.75) <br />5339951459872/13/2017 0:00MTO 02/13/17 PIC:PIC MTO 02/080208020817 0000100177(488.90) <br />5339951459872/13/2017 0:00ARS Payments 02/13/17 DC:PRI:2/13/2017 0000100183(0.15) <br />5339951459872/15/2017 0:00MTO 02/15/17 PIC:PIC MTO 02/090209020917 0000100201(24.71) <br />5339951459872/15/2017 0:00MTO 02/15/17 PIC:PIC MTO 02/100210021217 0000100201(53.72) <br />5339951459872/16/2017 0:00MTO 02/16/17 PIC:PIC MTO 02/130213021317 0000100215(77.65) <br />5339951459872/16/2017 0:00MTO 02/16/17 PIC:PIC MTO 02/140214021417 0000100215(25.88) <br />5339951459872/17/2017 0:00ARS Payments 02/17/17 DC:PRI:2/17/2017 0000100233(1.65) <br />5339951459872/22/2017 0:00MTO 02/22/17 PIC:PIC MTO 02/160216021617 0000100264(51.77) <br />5339951459872/22/2017 0:00MTO 02/22/17 PIC:PIC MTO 02/150215021517 0000100264(25.88) <br />5339951459872/24/2017 0:00ARS Payments 02/24/17 DC:PRI:2/24/2017 0000100304(0.42) <br />5339951459872/27/2017 0:00MTO 02/27/17 PIC:PIC MTO 02/170217022017 0000100309(69.69) <br />5339951459872/27/2017 0:00ARS Payments 02/27/17 DC:PRI:2/27/2017 0000100314(24.90) <br />5339951459872/28/2017 0:00MTO 02/28/17 PIC:PIC MTO 02/240224022617 0000100318(51.77) <br />5339951459872/28/2017 0:00MTO 02/28/17 PIC:PIC MTO 02/230223022317 0000100318(25.88) <br />(1,708.78) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459882/1/2017 0:00ARS Payments 02/01/17 DC:INT:2/1/2017 0000100052(0.20) <br />5339951459882/6/2017 0:00ARS Payments 02/06/17 DC:INT:2/6/2017 0000100099(0.16) <br />5339951459882/6/2017 0:00ARS Payments 02/06/17 DC:INT:2/6/2017 0000100108(0.08) <br />5339951459882/9/2017 0:00ARS Payments 02/09/17 DC:INT:2/9/2017 0000100158(0.37) <br />5339951459882/10/2017 0:00ARS Payments 02/10/17 DC:INT:2/10/2017 0000100172(0.02) <br />5339951459882/13/2017 0:00ARS Payments 02/13/17 DC:INT:2/13/2017 0000100183(0.06) <br />5339951459882/17/2017 0:00ARS Payments 02/17/17 DC:INT:2/17/2017 0000100233(0.76) <br />5339951459882/24/2017 0:00ARS Payments 02/24/17 DC:INT:2/24/2017 0000100304(0.10) <br />5339951459882/27/2017 0:00ARS Payments 02/27/17 DC:INT:2/27/2017 0000100314(0.49) <br />(2.24) <br />Queries3 of 33/15/2017 <br />