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Begin Date <br />05/01/17 <br />End Date <br />05/31/17 <br />Adjustments & other entries to reconcile <br /> not-ARS/not-MTO <br />Improvement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />not-ARS/not-MTO <br />Reimbursement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459875/1/2017 0:00ARS Payments 05/01/17 DC:PRI:5/1/2017 0000101097(0.44) <br />5339951459875/5/2017 0:00MTO 05/05/17 PIC:PIC MTO 05/010501050117 0000101144(26.31) <br />5339951459875/5/2017 0:00MTO 05/05/17 PIC:PIC MTO 04/280428043017 0000101144(78.01) <br />5339951459875/5/2017 0:00MTO 05/05/17 PIC:PIC MTO 05/020502050217 0000101144(26.50) <br />5339951459875/5/2017 0:00ARS Payments 05/05/17 DC:PRI:5/5/2017 0000101148(0.18) <br />5339951459875/8/2017 0:00ARS Payments 05/08/17 DC:PRI:5/8/2017 0000101174(0.16) <br />5339951459875/10/2017 0:00ARS Payments 05/10/17 DC:PRI:5/10/2017 0000101197(2.66) <br />5339951459875/11/2017 0:00MTO 05/11/17_01 PIC:PIC MTO 05/080508050817 0000101204(77.45) <br />5339951459875/11/2017 0:00MTO 05/11/17_01 PIC:PIC MTO 05/050505050717 0000101204(25.88) <br />5339951459875/11/2017 0:00MTO 05/11/17_02 PIC:PIC MTO 05/030503050317 0000101205(131.27) <br />5339951459875/12/2017 0:00MTO 05/12/17 PIC:PIC MTO 05/090509050917 0000101216(25.10) <br />5339951459875/11/2017 0:00ARS Payments 05/11/17 DC:PRI:5/11/2017 0000101220(1.10) <br />5339951459875/15/2017 0:00MTO 05/15/17 PIC:PIC MTO 05/040504050417 0000101227(92.35) <br />5339951459875/16/2017 0:00MTO 05/16/17 PIC:PIC MTO 05/100510051017 0000101242(26.50) <br />5339951459875/16/2017 0:00ARS Payments 05/16/17 DC:PRI:5/16/2017 0000101247(0.60) <br />5339951459875/18/2017 0:00MTO 05/18/17 PIC:PIC MTO 05/150515051517 0000101266(28.85) <br />5339951459875/18/2017 0:00MTO 05/18/17 PIC:PIC MTO 05/120512051417 0000101266(131.88) <br />5339951459875/22/2017 0:00ARS Payments 05/22/17 DC:PRI:5/22/2017 0000101297(0.48) <br />5339951459875/23/2017 0:00MTO 05/23/17 PIC:PIC MTO 05/180518051817 0000101301(70.32) <br />5339951459875/23/2017 0:00MTO 05/23/17 PIC:PIC MTO 05/170517051717 0000101301(78.59) <br />5339951459875/23/2017 0:00ARS Payments 05/23/17 DC:PRI:5/23/2017 0000101307(10.62) <br />5339951459875/26/2017 0:00MTO 05/26/17 PIC:PIC MTO 05/190519052117 0000101375(250.43) <br />5339951459875/26/2017 0:00MTO 05/26/17 PIC:PIC MTO 05/230523052317 0000101375(26.50) <br />5339951459875/26/2017 0:00MTO 05/26/17 PIC:PIC MTO 05/220522052217 0000101375(78.88) <br />5339951459875/30/2017 0:00ARS Payments 05/30/17 DC:PRI:5/30/2017 0000101406(4.64) <br />5339951459875/31/2017 0:00MTO 05/31/17_01 PIC:PIC MTO 05/250525052517 0000101407(53.00) <br />5339951459875/31/2017 0:00MTO 05/31/17_01 PIC:PIC MTO 05/240524052417 0000101407(297.67) <br />(1,546.37) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459885/1/2017 0:00ARS Payments 05/01/17 DC:INT:5/1/2017 0000101097(0.01) <br />5339951459885/5/2017 0:00ARS Payments 05/05/17 DC:INT:5/5/2017 0000101148(0.09) <br />5339951459885/8/2017 0:00ARS Payments 05/08/17 DC:INT:5/8/2017 0000101174(0.05) <br />5339951459885/10/2017 0:00ARS Payments 05/10/17 DC:INT:5/10/2017 0000101197(0.02) <br />5339951459885/11/2017 0:00ARS Payments 05/11/17 DC:INT:5/11/2017 0000101220(0.45) <br />5339951459885/16/2017 0:00ARS Payments 05/16/17 DC:INT:5/16/2017 0000101247(0.38) <br />5339951459885/22/2017 0:00ARS Payments 05/22/17 DC:INT:5/22/2017 0000101297(0.29) <br />5339951459885/23/2017 0:00ARS Payments 05/23/17 DC:INT:5/23/2017 0000101307(6.27) <br />5339951459885/30/2017 0:00ARS Payments 05/30/17 DC:INT:5/30/2017 0000101406(1.11) <br />(8.67) <br />Queries3 of 36/9/2017 <br />