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Begin Date <br />03/01/17 <br />End Date <br />03/31/17 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471283/2/2017 0:00ARS Payments 03/02/17 DC:INT:3/2/2017 0000100368(18.46) <br />5338710471283/6/2017 0:00ARS Payments 03/06/17 DC:INT:3/6/2017 0000100399(0.37) <br />5338710471283/13/2017 0:00ARS Payments 03/13/17 DC:INT:3/13/2017 0000100457(0.31) <br />5338710471283/23/2017 0:00ARS Payments 03/23/17 DC:INT:3/23/2017 0000100549(2.81) <br />5338710471283/24/2017 0:00ARS Payments 03/24/17 DC:INT:3/24/2017 0000100567(1.33) <br />5338710471283/27/2017 0:00ARS Payments 03/27/17 DC:INT:3/27/2017 0000100579(2.93) <br />5338710471283/29/2017 0:00ARS Payments 03/29/17 DC:INT:3/29/2017 0000100611(29.59) <br />5338710471283/31/2017 0:00ARS Payments 03/31/17 DC:INT:3/31/2017 0000100642(303.78) <br />(359.58) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459853/2/2017 0:00ARS Payments 03/02/17 DC:PRI:3/2/2017 0000100368(0.08) <br />5339951459853/6/2017 0:00ARS Payments 03/06/17 DC:PRI:3/6/2017 0000100399(0.82) <br />5339951459853/13/2017 0:00ARS Payments 03/13/17 DC:PRI:3/13/2017 0000100457(11.24) <br />5339951459853/23/2017 0:00ARS Payments 03/23/17 DC:PRI:3/23/2017 0000100549(2.09) <br />5339951459853/24/2017 0:00ARS Payments 03/24/17 DC:PRI:3/24/2017 0000100567(4.59) <br />5339951459853/27/2017 0:00ARS Payments 03/27/17 DC:PRI:3/27/2017 0000100579(7.83) <br />5339951459853/29/2017 0:00ARS Payments 03/29/17 DC:PRI:3/29/2017 0000100611(75.03) <br />5339951459853/31/2017 0:00ARS Payments 03/31/17 DC:PRI:3/31/2017 0000100642(829.06) <br />(930.74) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459853/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/010301030117 0000100432(116.72) <br />5339951459853/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 02/280228022817 0000100432(114.75) <br />5339951459853/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 02/270227022717 0000100432(233.45) <br />5339951459853/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 02/220222022217 0000100432(113.57) <br />5339951459853/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/070307030717 0000100432(231.58) <br />5339951459853/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/060306030617 0000100432(116.72) <br />5339951459853/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/030303030517 0000100432(111.27) <br />5339951459853/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/020302030217 0000100432(463.31) <br />5339951459853/13/2017 0:00MTO 03/13/17 PIC:PIC MTO 03/080308030817 0000100452(97.85) <br />5339951459853/15/2017 0:00MTO 03/15/17 PIC:PIC MTO 03/130313031317 0000100480(233.45) <br />5339951459853/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/160316031617 0000100523(116.72) <br />5339951459853/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/150315031517 0000100523(233.45) <br />5339951459853/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/140314031417 0000100523(72.44) <br />5339951459853/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/100310031217 0000100523(348.00) <br />5339951459853/23/2017 0:00MTO 03/23/17 PIC:PIC MTO 03/200320032017 0000100545(230.08) <br />5339951459853/23/2017 0:00MTO 03/23/17 PIC:PIC MTO 03/170317031917 0000100545(11,727.77) <br />5339951459853/29/2017 0:00MTO 03/29/17 PIC:PIC MTO 03/220322032217 0000100598(1,159.81) <br />5339951459853/31/2017 0:00MTO 03/31/17_01 PIC:PIC MTO 03/270327032717 0000100631(498.70) <br />5339951459853/31/2017 0:00MTO 03/31/17_01 PIC:PIC MTO 03/240324032617 0000100631(700.34) <br />5339951459853/31/2017 0:00MTO 03/31/17_01 PIC:PIC MTO 03/230323032317 0000100631(350.17) <br />5339951459853/31/2017 0:00MTO 03/31/17_02 PIC:PIC MTO 03/280328032817 0000100632(116.72) <br />(17,386.87) <br />Queries2 of 34/14/2017 <br /> <br />