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Begin Date <br />04/01/17 <br />End Date <br />04/30/17 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471284/5/2017 0:00ARS Payments 04/05/17 DC:INT:4/5/2017 0000100710(0.39) <br />5338710471284/10/2017 0:00ARS Payments 04/10/17 DC:INT:4/10/2017 0000100754(0.22) <br />5338710471284/17/2017 0:00ARS Payments 04/17/17 DC:INT:4/17/2017 0000100835(0.73) <br />5338710471284/19/2017 0:00ARS Payments 04/19/17 DC:INT:4/19/2017 0000100859(1.89) <br />5338710471284/24/2017 0:00ARS Payments 04/24/17 DC:INT:4/24/2017 0000100926(2.13) <br />5338710471284/28/2017 0:00ARS Payments 04/28/17 DC:INT:4/28/2017 0000101042(13.83) <br />(19.19) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459854/5/2017 0:00ARS Payments 04/05/17 DC:PRI:4/5/2017 0000100710(0.80) <br />5339951459854/10/2017 0:00ARS Payments 04/10/17 DC:PRI:4/10/2017 0000100754(0.71) <br />5339951459854/17/2017 0:00ARS Payments 04/17/17 DC:PRI:4/17/2017 0000100835(6.35) <br />5339951459854/19/2017 0:00ARS Payments 04/19/17 DC:PRI:4/19/2017 0000100859(2.50) <br />5339951459854/20/2017 0:00ARS Payments 04/20/17 DM:PRI:4/20/2017 0000100878(166.39) <br />5339951459854/24/2017 0:00ARS Payments 04/24/17 DM:PRI:4/24/2017 0000100926(314.12) <br />5339951459854/24/2017 0:00ARS Payments 04/24/17 DC:PRI:4/24/2017 0000100926(2.77) <br />5339951459854/28/2017 0:00ARS Payments 04/28/17 DC:PRI:4/28/2017 0000101042(36.43) <br />(530.07) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459854/11/2017 0:00MTO 04/11/17 PIC:PIC MTO 04/030403040317 0000100755(116.78) <br />5339951459854/11/2017 0:00MTO 04/11/17 PIC:PIC MTO 04/060406040617 0000100755(233.45) <br />5339951459854/11/2017 0:00MTO 04/11/17 PIC:PIC MTO 04/040404040417 0000100755(102.71) <br />5339951459854/12/2017 0:00MTO 04/12/17 PIC:PIC MTO 04/070407040917 0000100772(386.18) <br />5339951459854/12/2017 0:00MTO 04/12/17 PIC:PIC MTO 04/100410041017 0000100772(239.01) <br />5339951459854/18/2017 0:00MTO 04/18/17 PIC:PIC MTO 04/130413041317 0000100820(407.39) <br />5339951459854/18/2017 0:00MTO 04/18/17 PIC:PIC MTO 04/110411041117 0000100820(100.40) <br />5339951459854/19/2017 0:00MTO 04/19/17 PIC:PIC MTO 04/140414041617 0000100845(236.23) <br />5339951459854/19/2017 0:00MTO 04/19/17 PIC:PIC MTO 04/170417041717 0000100845(362.30) <br />5339951459854/30/2017 0:00MTO 04/30/17 PIC:PIC MTO 04/240424042417 0000101091(1,955.49) <br />5339951459854/30/2017 0:00MTO 04/30/17 PIC:PIC MTO 04/270427042717 0000101091(402.70) <br />5339951459854/30/2017 0:00MTO 04/30/17 PIC:PIC MTO 04/260426042617 0000101091(424.01) <br />(4,966.65) <br />Queries2 of 35/12/2017 <br /> <br />