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Begin Date <br />03/01/17 <br />End Date <br />03/31/17 <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 />5339951459873/6/2017 0:00ARS Payments 03/06/17 DC:PRI:3/6/2017 0000100399(0.18) <br />5339951459873/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/010301030117 0000100432(25.88) <br />5339951459873/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 02/280228022817 0000100432(25.45) <br />5339951459873/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 02/270227022717 0000100432(51.77) <br />5339951459873/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 02/220222022217 0000100432(25.18) <br />5339951459873/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/070307030717 0000100432(51.35) <br />5339951459873/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/060306030617 0000100432(25.88) <br />5339951459873/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/030303030517 0000100432(24.67) <br />5339951459873/9/2017 0:00MTO 03/09/17_01 PIC:PIC MTO 03/020302030217 0000100432(102.74) <br />5339951459873/13/2017 0:00MTO 03/13/17 PIC:PIC MTO 03/080308030817 0000100452(26.52) <br />5339951459873/13/2017 0:00ARS Payments 03/13/17 DC:PRI:3/13/2017 0000100457(2.46) <br />5339951459873/15/2017 0:00MTO 03/15/17 PIC:PIC MTO 03/130313031317 0000100480(51.77) <br />5339951459873/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/160316031617 0000100523(25.88) <br />5339951459873/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/150315031517 0000100523(51.77) <br />5339951459873/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/140314031417 0000100523(16.06) <br />5339951459873/21/2017 0:00MTO 03/21/17 PIC:PIC MTO 03/100310031217 0000100523(77.17) <br />5339951459873/23/2017 0:00MTO 03/23/17 PIC:PIC MTO 03/200320032017 0000100545(51.02) <br />5339951459873/23/2017 0:00MTO 03/23/17 PIC:PIC MTO 03/170317031917 0000100545(2,167.79) <br />5339951459873/23/2017 0:00ARS Payments 03/23/17 DC:PRI:3/23/2017 0000100549(0.33) <br />5339951459873/24/2017 0:00ARS Payments 03/24/17 DC:PRI:3/24/2017 0000100567(1.02) <br />5339951459873/27/2017 0:00ARS Payments 03/27/17 DC:PRI:3/27/2017 0000100579(1.75) <br />5339951459873/29/2017 0:00MTO 03/29/17 PIC:PIC MTO 03/220322032217 0000100598(213.29) <br />5339951459873/29/2017 0:00ARS Payments 03/29/17 DC:PRI:3/29/2017 0000100611(16.64) <br />5339951459873/31/2017 0:00MTO 03/31/17_01 PIC:PIC MTO 03/270327032717 0000100631(110.58) <br />5339951459873/31/2017 0:00MTO 03/31/17_01 PIC:PIC MTO 03/240324032617 0000100631(155.30) <br />5339951459873/31/2017 0:00MTO 03/31/17_01 PIC:PIC MTO 03/230323032317 0000100631(77.65) <br />5339951459873/31/2017 0:00MTO 03/31/17_02 PIC:PIC MTO 03/280328032817 0000100632(25.88) <br />5339951459873/31/2017 0:00ARS Payments 03/31/17 DC:PRI:3/31/2017 0000100642(141.41) <br />(3,547.39) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459883/6/2017 0:00ARS Payments 03/06/17 DC:INT:3/6/2017 0000100399(0.08) <br />5339951459883/13/2017 0:00ARS Payments 03/13/17 DC:INT:3/13/2017 0000100457(0.07) <br />5339951459883/23/2017 0:00ARS Payments 03/23/17 DC:INT:3/23/2017 0000100549(0.45) <br />5339951459883/24/2017 0:00ARS Payments 03/24/17 DC:INT:3/24/2017 0000100567(0.29) <br />5339951459883/27/2017 0:00ARS Payments 03/27/17 DC:INT:3/27/2017 0000100579(0.65) <br />5339951459883/29/2017 0:00ARS Payments 03/29/17 DC:INT:3/29/2017 0000100611(6.56) <br />5339951459883/31/2017 0:00ARS Payments 03/31/17 DC:INT:3/31/2017 0000100642(51.80) <br />Queries3 of 34/14/2017 <br />(59.90) <br />