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Begin Date <br />07/01/17 <br />End Date <br />07/31/17 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471287/5/2017 0:00ARS Payments 07/05/17 DC:INT:7/5/2017 0000101809(0.38) <br />5338710471287/5/2017 0:00ARS Payments 07/05/17 DC:INT:7/5/2017 0000101831(3.07) <br />5338710471287/10/2017 0:00ARS Payments 07/10/17 DC:INT:7/10/2017 0000101924(4.82) <br />5338710471287/13/2017 0:00ARS Payments 07/13/17 DC:INT:7/13/2017 0000101981(3.42) <br />5338710471287/17/2017 0:00ARS Payments 07/17/17 DC:INT:7/17/2017 0000102066(1.44) <br />5338710471287/19/2017 0:00ARS Payments 07/19/17 DC:INT:7/19/2017 0000102119(1.55) <br />5338710471287/20/2017 0:00ARS Payments 07/20/17 DC:INT:7/20/2017 0000102140(1.73) <br />5338710471287/26/2017 0:00ARS Payments 07/26/17 DC:INT:7/26/2017 0000102266(1.24) <br />5338710471287/28/2017 0:00ARS Payments 07/28/17 DC:INT:7/28/2017 0000102335(2.20) <br />5338710471287/31/2017 0:00ARS Payments 07/31/17 DC:INT:7/31/2017 0000102351(0.22) <br />(20.07) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459857/5/2017 0:00ARS Payments 07/05/17 DC:PRI:7/5/2017 0000101809(0.81) <br />5339951459857/5/2017 0:00ARS Payments 07/05/17 DC:PRI:7/5/2017 0000101831(5.42) <br />5339951459857/10/2017 0:00ARS Payments 07/10/17 DC:PRI:7/10/2017 0000101924(9.81) <br />5339951459857/13/2017 0:00ARS Payments 07/13/17 DC:PRI:7/13/2017 0000101981(1.08) <br />5339951459857/17/2017 0:00ARS Payments 07/17/17 DC:PRI:7/17/2017 0000102066(4.48) <br />5339951459857/19/2017 0:00ARS Payments 07/19/17 DC:PRI:7/19/2017 0000102119(116.72) <br />5339951459857/20/2017 0:00ARS Payments 07/20/17 DC:PRI:7/20/2017 0000102140(57.52) <br />5339951459857/26/2017 0:00ARS Payments 07/26/17 DC:PRI:7/26/2017 0000102266(15.26) <br />5339951459857/28/2017 0:00ARS Payments 07/28/17 DC:PRI:7/28/2017 0000102335(4.04) <br />5339951459857/31/2017 0:00ARS Payments 07/31/17 DC:PRI:7/31/2017 0000102351(9.76) <br />(224.90) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459857/17/2017 0:00MTO 07/17/17_02 PIC:PIC MTO 07/050705070517 0000102058(321.79) <br />5339951459857/17/2017 0:00MTO 07/17/17_02 PIC:PIC MTO 07/070707070917 0000102058(478.02) <br />5339951459857/17/2017 0:00MTO 07/17/17_02 PIC:PIC MTO 07/060706070617 0000102058(119.51) <br />5339951459857/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/140714071617 0000102106(239.01) <br />5339951459857/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/120712071217 0000102106(580.93) <br />5339951459857/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/110711071117 0000102106(2,506.79) <br />5339951459857/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/100710071017 0000102106(1,394.12) <br />5339951459857/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/170717071717 0000102106(502.63) <br />5339951459857/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/200720072017 0000102316(354.63) <br />5339951459857/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/240724072417 0000102316(208.83) <br />5339951459857/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/190719071917 0000102316(250.53) <br />5339951459857/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/210721072317 0000102316(239.01) <br />5339951459857/31/2017 0:00MTO 07/31/17_03 PIC:PIC MTO 07/280728073017 0000102354(119.51) <br />5339951459857/31/2017 0:00MTO 07/31/17_03 PIC:PIC MTO 07/270727072717 0000102354(358.52) <br />(7,673.83) <br />Queries2 of 38/17/2017 <br /> <br />