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Begin Date <br />07/01/16 <br />End Date <br />07/31/16 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471287/5/2016 0:00ARS Payments 07/05/16 DC:INT:7/5/2016 0000097303(8.53) <br />5338710471287/7/2016 0:00ARS Payments 07/07/16 DC:INT:7/7/2016 0000097313(5.48) <br />5338710471287/11/2016 0:00RS Payments 07/11/16 DC:INT:7/11/2016 0000097346(1.27) <br />A <br />5338710471287/12/2016 0:00ARS Payments 07/12/16 DC:INT:7/12/2016 0000097392(0.31) <br />5338710471287/14/2016 0:00ARS Payments 07/14/16 DC:INT:7/14/2016 0000097407(1.60) <br />5338710471287/15/2016 0:00ARS Payments 07/15/16 DC:INT:7/15/2016 0000097421(3.72) <br />5338710471287/20/2016 0:00ARS Payments 07/20/16 DC:INT:7/20/2016 0000097480(0.16) <br />5338710471287/20/2016 0:00ARS Payments 07/20/2016 DC:INT:7/20/2016 0000097532(0.72) <br />5338710471287/25/2016 0:00ARS Payments 07/25/16 DC:INT:7/25/2016 0000097614(1.74) <br />5338710471287/26/2016 0:00ARS Payments 07/26/16 DC:INT:7/26/2016 0000097623(1.77) <br />5338710471287/29/2016 0:00RS Payments 07/29/16 DC:INT:7/29/2016 0000097730(1.48) <br />A <br />(26.78) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459857/5/2016 0:00ARS Payments 07/05/16 DM:PRI:7/5/2016 0000097303(65.67) <br />5339951459857/5/2016 0:00ARS Payments 07/05/16 DC:PRI:7/5/2016 0000097303(114.81) <br />5339951459857/7/2016 0:00ARS Payments 07/07/16 DC:PRI:7/7/2016 0000097313(9.29) <br />5339951459857/11/2016 0:00ARS Payments 07/11/16 DC:PRI:7/11/2016 0000097346(7.04) <br />5339951459857/12/2016 0:00ARS Payments 07/12/16 DC:PRI:7/12/2016 0000097392(0.54) <br />5339951459857/14/2016 0:00ARS Payments 07/14/16 DC:PRI:7/14/2016 0000097407(5.71) <br />5339951459857/15/2016 0:00ARS Payments 07/15/16 DM:PRI:7/15/2016 0000097421(78.01) <br />5339951459857/15/2016 0:00ARS Payments 07/15/16 DC:PRI:7/15/2016 0000097421(113.50) <br />5339951459857/18/2016 0:00ARS Payments 07/18/16 DC:PRI:7/18/2016 0000097463(1.42) <br />5339951459857/18/2016 0:00ARS Payments 07/18/16 DC:PRI:7/18/2016 0000097463(11,980.12) <br />5339951459857/20/2016 0:00ARS Payments 07/20/16 DC:PRI:7/20/2016 0000097480(0.93) <br />5339951459857/20/2016 0:00ARS Payments 07/20/2016 DM:PRI:7/20/2016 0000097532(687.27) <br />5339951459857/20/2016 0:00ARS Payments 07/20/2016 DC:PRI:7/20/2016 0000097532(10.89) <br />5339951459857/25/2016 0:00ARS Payments 07/25/16 DC:PRI:7/25/2016 0000097614(5.17) <br />5339951459857/26/2016 0:00ARS Payments 07/26/16 DC:PRI:7/26/2016 0000097623(6.12) <br />5339951459857/29/2016 0:00ARS Payments 07/29/16 DC:PRI:7/29/2016 0000097730(4.23) <br />(13,090.72) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459857/15/2016 0:00MTO 07/15/16_01 PIC:PIC MTO 07/060706070616 0000097402(152.73) <br />5339951459857/15/2016 0:00MTO 07/15/16_01 PIC:PIC MTO 07/050705070516 0000097402(114.92) <br />5339951459857/15/2016 0:00MTO 07/15/16_02 PIC:PIC MTO 07/080708071016 0000097404(1,575.99) <br />5339951459857/15/2016 0:00MTO 07/15/16_02 PIC:PIC MTO 07/070707070716 0000097404(114.92) <br />5339951459857/15/2016 0:00MTO 07/15/16_03 PIC:PIC MTO 07/130713071316 0000097411(574.58) <br />5339951459857/15/2016 0:00MTO 07/15/16_03 PIC:PIC MTO 07/120712071216 0000097411(1,493.91) <br />5339951459857/18/2016 0:00MTO 07/18/16 PIC:PIC MTO 07/140714071416 0000097447(166.14) <br />5339951459857/21/2016 0:00MTO 07/21/16 PIC:PIC MTO 07/150715071716 0000097524(229.83) <br />5339951459857/26/2016 0:00MTO 07/26/16 PIC:PIC MTO 07/220722072416 0000097616(3,019.42) <br />5339951459857/26/2016 0:00MTO 07/26/16 PIC:PIC MTO 07/210721072116 0000097616(300.28) <br />5339951459857/30/2016 0:00MTO 07/30/16 PIC:PIC MTO 07/280728072816 0000097751(215.22) <br />5339951459857/30/2016 0:00MTO 07/30/16 PIC:PIC MTO 07/250725072516 0000097751(114.92) <br />5339951459857/30/2016 0:00MTO 07/30/16 PIC:PERMIT AND IN0727072716 0000097751(139.10) <br />5339951459857/31/2016 0:00MTO 07/31/16_02 PIC:PIC MTO 07/290729073116 0000097808(229.83) <br />(8,441.79) <br />Queries2 of 38/16/2017 <br /> <br />