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Begin Date <br />04/01/17 <br />End Date <br />04/30/17 <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 />5339951459874/5/2017 0:00ARS Payments 04/05/17 DC:PRI:4/5/2017 0000100710(0.17) <br />5339951459874/10/2017 0:00ARS Payments 04/10/17 DC:PRI:4/10/2017 0000100754(0.16) <br />5339951459874/11/2017 0:00MTO 04/11/17 PIC:PIC MTO 04/030403040317 0000100755(25.89) <br />5339951459874/11/2017 0:00MTO 04/11/17 PIC:PIC MTO 04/060406040617 0000100755(51.77) <br />5339951459874/11/2017 0:00MTO 04/11/17 PIC:PIC MTO 04/040404040417 0000100755(22.77) <br />5339951459874/12/2017 0:00MTO 04/12/17 PIC:PIC MTO 04/070407040917 0000100772(85.63) <br />5339951459874/12/2017 0:00MTO 04/12/17 PIC:PIC MTO 04/100410041017 0000100772(53.00) <br />5339951459874/18/2017 0:00MTO 04/18/17 PIC:PIC MTO 04/130413041317 0000100820(90.34) <br />5339951459874/18/2017 0:00MTO 04/18/17 PIC:PIC MTO 04/110411041117 0000100820(22.26) <br />5339951459874/19/2017 0:00MTO 04/19/17 PIC:PIC MTO 04/140414041617 0000100845(52.38) <br />5339951459874/19/2017 0:00MTO 04/19/17 PIC:PIC MTO 04/170417041717 0000100845(80.34) <br />5339951459874/19/2017 0:00ARS Payments 04/19/17 DC:PRI:4/19/2017 0000100859(0.55) <br />5339951459874/20/2017 0:00ARS Payments 04/20/17 DM:PRI:4/20/2017 0000100878(27.74) <br />5339951459874/24/2017 0:00ARS Payments 04/24/17 DM:PRI:4/24/2017 0000100926(69.66) <br />5339951459874/24/2017 0:00ARS Payments 04/24/17 DC:PRI:4/24/2017 0000100926(0.44) <br />5339951459874/28/2017 0:00ARS Payments 04/28/17 DC:PRI:4/28/2017 0000101042(5.78) <br />5339951459874/30/2017 0:00MTO 04/30/17 PIC:PIC MTO 04/240424042417 0000101091(324.90) <br />5339951459874/30/2017 0:00MTO 04/30/17 PIC:PIC MTO 04/270427042717 0000101091(87.12) <br />5339951459874/30/2017 0:00MTO 04/30/17 PIC:PIC MTO 04/260426042617 0000101091(94.02) <br />(1,094.92) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459884/5/2017 0:00ARS Payments 04/05/17 DC:INT:4/5/2017 0000100710(0.09) <br />5339951459884/10/2017 0:00ARS Payments 04/10/17 DC:INT:4/10/2017 0000100754(0.05) <br />5339951459884/19/2017 0:00ARS Payments 04/19/17 DC:INT:4/19/2017 0000100859(0.42) <br />5339951459884/24/2017 0:00ARS Payments 04/24/17 DC:INT:4/24/2017 0000100926(0.34) <br />5339951459884/28/2017 0:00ARS Payments 04/28/17 DC:INT:4/28/2017 0000101042(2.19) <br />(3.09) <br />Queries3 of 35/12/2017 <br />