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Begin DateSTART HEREÈ enter the Begin Date, then the End Date <br />09/01/15 <br />End Date <br />09/30/15 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471279/1/2015 0:00ARS Payments 09/01/15 DC:INT:9/1/2015 0000093754(24.36) <br />5338710471279/2/2015 0:00ARS Payments 09/02/15 DC:INT:9/2/2015 0000093788(5.54) <br />5338710471279/11/2015 0:00ARS Payments 09/11/15 DC:INT:9/11/2015 0000093909(4.32) <br />5338710471279/15/2015 0:00RS Payments 09/15/15 DC:INT:9/15/2015 0000093942(4.88) <br />A <br />5338710471279/16/2015 0:00ARS Payments 09/16/15 DC:INT:9/16/2015 0000093956(1.35) <br />5338710471279/17/2015 0:00ARS Payments 09/17/15 DC:INT:9/17/2015 0000093967(35.04) <br />5338710471279/24/2015 0:00ARS Payments 09/24/15 DC:INT:9/24/2015 0000094019(12.83) <br />5338710471279/25/2015 0:00ARS Payments 09/25/15 DC:INT:9/25/2015 0000094034(55.01) <br />5338710471279/28/2015 0:00ARS Payments 09/28/15 DC:INT:9/28/2015 0000094049(51.09) <br />5338710471279/29/2015 0:00ARS Payments 09/29/15 DC:INT:9/29/2015 0000094062(6.38) <br />5338710471279/29/2015 0:00ARS Payments 09/29/15 DC:INT:9/29/2015 0000094062(5.29) <br />(206.09) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459909/1/2015 0:00ARS Payments 09/01/15 DC:PRI:9/1/2015 0000093754(53.12) <br />5339951459909/2/2015 0:00ARS Payments 09/02/15 DC:PRI:9/2/2015 0000093788(10.02) <br />5339951459909/11/2015 0:00ARS Payments 09/11/15 DC:PRI:9/11/2015 0000093909(25.47) <br />5339951459909/15/2015 0:00ARS Payments 09/15/15 DC:PRI:9/15/2015 0000093942(6.27) <br />5339951459909/16/2015 0:00ARS Payments 09/16/15 DC:PRI:9/16/2015 0000093956(38.69) <br />5339951459909/17/2015 0:00ARS Payments 09/17/15 DC:PRI:9/17/2015 0000093967(60.80) <br />5339951459909/24/2015 0:00ARS Payments 09/24/15 DC:PRI:9/24/2015 0000094019(32.55) <br />5339951459909/25/2015 0:00ARS Payments 09/25/15 DC:PRI:9/25/2015 0000094034(505.05) <br />5339951459909/28/2015 0:00ARS Payments 09/28/15 DC:PRI:9/28/2015 0000094049(97.68) <br />5339951459909/29/2015 0:00ARS Payments 09/29/15 DC:PRI:9/29/2015 0000094062(1,032.11) <br />5339951459909/29/2015 0:00ARS Payments 09/29/15 DC:PRI:9/29/2015 0000094062(9.65) <br />(1,871.41) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459909/10/2015 0:00MTO 09/10/15 PIC:PIC MTO 09/020902090215 0000093873(7,409.30) <br />5339951459909/21/2015 0:00MTO 09/21/15_01 PIC:PIC MTO 09/040904090715 0000093977(16,270.47) <br />5339951459909/21/2015 0:00MTO 09/21/15_01 PIC:PIC MTO 09/030903090315 0000093977(10,557.61) <br />5339951459909/22/2015 0:00MTO 09/22/15_02 PIC:PIC MTO 09/090909090915 0000093993(1,503.60) <br />5339951459909/22/2015 0:00MTO 09/22/15_02 PIC:PIC MTO 09/140914091415 0000093993(2,834.33) <br />5339951459909/29/2015 0:00MTO 09/29/15 PIC:PIC MTO 09/180918092015 0000094055(3,961.19) <br />5339951459909/29/2015 0:00MTO 09/29/15 PIC:PIC MTO 09/170917091715 0000094055(1,611.02) <br />5339951459909/30/2015 0:00MTO 09/30/15 PIC:PIC MTO 09/210921092115 0000094072(1,239.43) <br />5339951459909/30/2015 0:00MTO 09/30/15 PIC:PIC MTO 09/240924092415 0000094072(1,305.25) <br />5339951459909/30/2015 0:00MTO 09/30/15 PIC:PIC MTO 09/230923092315 0000094072(3,025.34) <br />5339951459909/30/2015 0:00MTO 09/30/15_02 PIC:PIC MTO 09/290929092915 0000094148(9,394.21) <br />(59,111.75) <br />Queries1 of 38/16/2017 <br /> <br />