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Begin Date <br />07/01/17 <br />End Date <br />07/31/17 <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 />5339951459877/5/2017 0:00ARS Payments 07/05/17 DC:PRI:7/5/2017 0000101809(0.18) <br />5339951459877/5/2017 0:00ARS Payments 07/05/17 DC:PRI:7/5/2017 0000101831(1.20) <br />5339951459877/10/2017 0:00ARS Payments 07/10/17 DC:PRI:7/10/2017 0000101924(2.17) <br />5339951459877/13/2017 0:00ARS Payments 07/13/17 DC:PRI:7/13/2017 0000101981(0.17) <br />5339951459877/17/2017 0:00MTO 07/17/17_02 PIC:PIC MTO 07/050705070517 0000102058(71.35) <br />5339951459877/17/2017 0:00MTO 07/17/17_02 PIC:PIC MTO 07/070707070917 0000102058(106.00) <br />5339951459877/17/2017 0:00MTO 07/17/17_02 PIC:PIC MTO 07/060706070617 0000102058(26.50) <br />5339951459877/17/2017 0:00ARS Payments 07/17/17 DC:PRI:7/17/2017 0000102066(0.99) <br />5339951459877/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/140714071617 0000102106(53.00) <br />5339951459877/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/120712071217 0000102106(128.82) <br />5339951459877/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/110711071117 0000102106(555.87) <br />5339951459877/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/100710071017 0000102106(309.14) <br />5339951459877/19/2017 0:00MTO 07/19/17 PIC:PIC MTO 07/170717071717 0000102106(111.46) <br />5339951459877/19/2017 0:00ARS Payments 07/19/17 DC:PRI:7/19/2017 0000102119(25.88) <br />5339951459877/20/2017 0:00ARS Payments 07/20/17 DC:PRI:7/20/2017 0000102140(12.75) <br />5339951459877/26/2017 0:00ARS Payments 07/26/17 DC:PRI:7/26/2017 0000102266(3.13) <br />5339951459877/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/240724072417 0000102316(46.31) <br />5339951459877/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/190719071917 0000102316(55.55) <br />5339951459877/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/210721072317 0000102316(53.00) <br />5339951459877/31/2017 0:00MTO 07/31/17_01 PIC:PIC MTO 07/200720072017 0000102316(78.64) <br />5339951459877/31/2017 0:00ARS Payments 07/31/17 DC:PRI:7/31/2017 0000102351(2.14) <br />5339951459877/31/2017 0:00MTO 07/31/17_03 PIC:PIC MTO 07/280728073017 0000102354(26.50) <br />5339951459877/31/2017 0:00MTO 07/31/17_03 PIC:PIC MTO 07/270727072717 0000102354(79.50) <br />(1,750.25) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459887/5/2017 0:00ARS Payments 07/05/17 DC:INT:7/5/2017 0000101809(0.08) <br />5339951459887/5/2017 0:00ARS Payments 07/05/17 DC:INT:7/5/2017 0000101831(0.68) <br />5339951459887/10/2017 0:00ARS Payments 07/10/17 DC:INT:7/10/2017 0000101924(1.07) <br />5339951459887/13/2017 0:00ARS Payments 07/13/17 DC:INT:7/13/2017 0000101981(0.54) <br />5339951459887/17/2017 0:00ARS Payments 07/17/17 DC:INT:7/17/2017 0000102066(0.32) <br />5339951459887/19/2017 0:00ARS Payments 07/19/17 DC:INT:7/19/2017 0000102119(0.34) <br />5339951459887/20/2017 0:00ARS Payments 07/20/17 DC:INT:7/20/2017 0000102140(0.38) <br />5339951459887/26/2017 0:00ARS Payments 07/26/17 DC:INT:7/26/2017 0000102266(0.23) <br />5339951459887/31/2017 0:00ARS Payments 07/31/17 DC:INT:7/31/2017 0000102351(0.04) <br />(3.68) <br />Queries3 of 38/17/2017 <br />