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Begin Date <br />05/01/17 <br />End Date <br />05/31/17 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471285/1/2017 0:00ARS Payments 05/01/17 DC:INT:5/1/2017 0000101097(0.05) <br />5338710471285/5/2017 0:00ARS Payments 05/05/17 DC:INT:5/5/2017 0000101148(0.39) <br />5338710471285/8/2017 0:00ARS Payments 05/08/17 DC:INT:5/8/2017 0000101174(0.22) <br />5338710471285/10/2017 0:00ARS Payments 05/10/17 DC:INT:5/10/2017 0000101197(0.09) <br />5338710471285/11/2017 0:00ARS Payments 05/11/17 DC:INT:5/11/2017 0000101220(2.02) <br />5338710471285/16/2017 0:00ARS Payments 05/16/17 DC:INT:5/16/2017 0000101247(1.69) <br />5338710471285/22/2017 0:00ARS Payments 05/22/17 DC:INT:5/22/2017 0000101297(1.85) <br />5338710471285/23/2017 0:00ARS Payments 05/23/17 DC:INT:5/23/2017 0000101307(28.26) <br />5338710471285/30/2017 0:00ARS Payments 05/30/17 DC:INT:5/30/2017 0000101406(4.99) <br />(39.56) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459855/1/2017 0:00ARS Payments 05/01/17 DC:PRI:5/1/2017 0000101097(1.97) <br />5339951459855/5/2017 0:00ARS Payments 05/05/17 DC:PRI:5/5/2017 0000101148(0.80) <br />5339951459855/8/2017 0:00ARS Payments 05/08/17 DC:PRI:5/8/2017 0000101174(0.72) <br />5339951459855/10/2017 0:00ARS Payments 05/10/17 DC:PRI:5/10/2017 0000101197(10.51) <br />5339951459855/11/2017 0:00ARS Payments 05/11/17 DC:PRI:5/11/2017 0000101220(4.94) <br />5339951459855/16/2017 0:00ARS Payments 05/16/17 DC:PRI:5/16/2017 0000101247(2.70) <br />5339951459855/22/2017 0:00ARS Payments 05/22/17 DC:PRI:5/22/2017 0000101297(3.05) <br />5339951459855/23/2017 0:00ARS Payments 05/23/17 DC:PRI:5/23/2017 0000101307(47.91) <br />5339951459855/30/2017 0:00ARS Payments 05/30/17 DC:PRI:5/30/2017 0000101406(20.94) <br />(93.54) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459855/5/2017 0:00MTO 05/05/17 PIC:PIC MTO 05/010501050117 0000101144(118.64) <br />5339951459855/5/2017 0:00MTO 05/05/17 PIC:PIC MTO 04/280428043017 0000101144(351.80) <br />5339951459855/5/2017 0:00MTO 05/05/17 PIC:PIC MTO 05/020502050217 0000101144(119.51) <br />5339951459855/11/2017 0:00MTO 05/11/17_01 PIC:PIC MTO 05/080508050817 0000101204(349.25) <br />5339951459855/11/2017 0:00MTO 05/11/17_01 PIC:PIC MTO 05/050505050717 0000101204(116.72) <br />5339951459855/11/2017 0:00MTO 05/11/17_02 PIC:PIC MTO 05/030503050317 0000101205(591.96) <br />5339951459855/12/2017 0:00MTO 05/12/17 PIC:PIC MTO 05/090509050917 0000101216(113.20) <br />5339951459855/15/2017 0:00MTO 05/15/17 PIC:PIC MTO 05/040504050417 0000101227(416.45) <br />5339951459855/16/2017 0:00MTO 05/16/17 PIC:PIC MTO 05/100510051017 0000101242(119.51) <br />5339951459855/18/2017 0:00MTO 05/18/17 PIC:PIC MTO 05/150515051517 0000101266(130.11) <br />5339951459855/18/2017 0:00MTO 05/18/17 PIC:PIC MTO 05/120512051417 0000101266(594.75) <br />5339951459855/23/2017 0:00MTO 05/23/17 PIC:PIC MTO 05/180518051817 0000101301(331.00) <br />5339951459855/23/2017 0:00MTO 05/23/17 PIC:PIC MTO 05/170517051717 0000101301(354.41) <br />5339951459855/26/2017 0:00MTO 05/26/17 PIC:PIC MTO 05/190519052117 0000101375(1,129.38) <br />5339951459855/26/2017 0:00MTO 05/26/17 PIC:PIC MTO 05/230523052317 0000101375(119.51) <br />5339951459855/26/2017 0:00MTO 05/26/17 PIC:PIC MTO 05/220522052217 0000101375(355.74) <br />5339951459855/31/2017 0:00MTO 05/31/17_01 PIC:PIC MTO 05/250525052517 0000101407(239.01) <br />5339951459855/31/2017 0:00MTO 05/31/17_01 PIC:PIC MTO 05/240524052417 0000101407(1,246.43) <br />(6,797.38) <br />Queries2 of 36/9/2017 <br /> <br />