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Begin Date <br />09/01/15 <br />End Date <br />09/30/15 <br />Adjustments & other entries to reconcile <br />Improvement Component - - Principle SDC <br /> not-ARS/not-MTO <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459909/1/2015 0:00Correct Monitoring Queries..mePassThru-MWMC WW SDC Imprmnts 0000094031(157,588.51) <br />(157,588.51) <br />Reimbursement Component - - Principle SDC <br />not-ARS/not-MTO <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459859/15/2015 0:00BPS-005272 12192 OREGON VA1, LLC BI00093933(11,980.12) <br />(11,980.12) <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459879/1/2015 0:00ARS Payments 09/01/15 DC:PRI:9/1/2015 0000093754(0.90) <br />5339951459879/2/2015 0:00ARS Payments 09/02/15 DC:PRI:9/2/2015 0000093788(0.17) <br />5339951459879/10/2015 0:00MTO 09/10/15 PIC:PIC MTO 09/020902090215 0000093873(122.56) <br />5339951459879/11/2015 0:00ARS Payments 09/11/15 DC:PRI:9/11/2015 0000093909(0.44) <br />5339951459879/15/2015 0:00ARS Payments 09/15/15 DC:PRI:9/15/2015 0000093942(0.10) <br />5339951459879/16/2015 0:00ARS Payments 09/16/15 DC:PRI:9/16/2015 0000093956(0.66) <br />5339951459879/17/2015 0:00ARS Payments 09/17/15 DC:PRI:9/17/2015 0000093967(1.03) <br />5339951459879/21/2015 0:00ARS Payments 09/21/15 DC:PRI:9/21/2015 0000093976(0.47) <br />5339951459879/21/2015 0:00MTO 09/21/15_01 PIC:PIC MTO 09/040904090715 0000093977(275.74) <br />5339951459879/21/2015 0:00MTO 09/21/15_01 PIC:PIC MTO 09/030903090315 0000093977(178.92) <br />5339951459879/22/2015 0:00MTO 09/22/15_02 PIC:PIC MTO 09/090909090915 0000093993(25.48) <br />5339951459879/22/2015 0:00MTO 09/22/15_02 PIC:PIC MTO 09/140914091415 0000093993(48.03) <br />5339951459879/24/2015 0:00RS Payments 09/24/15 DC:PRI:9/24/2015 0000094019(0.56) <br />A <br />5339951459879/25/2015 0:00ARS Payments 09/25/15 DC:PRI:9/25/2015 0000094034(8.54) <br />5339951459879/28/2015 0:00RS Payments 09/28/15 DC:PRI:9/28/2015 0000094049(0.88) <br />A <br />5339951459879/29/2015 0:00MTO 09/29/15 PIC:PIC MTO 09/180918092015 0000094055(67.13) <br />5339951459879/29/2015 0:00MTO 09/29/15 PIC:PIC MTO 09/170917091715 0000094055(27.30) <br />5339951459879/29/2015 0:00ARS Payments 09/29/15 DC:PRI:9/29/2015 0000094062(17.51) <br />5339951459879/29/2015 0:00ARS Payments 09/29/15 DC:PRI:9/29/2015 0000094062(0.17) <br />5339951459879/30/2015 0:00MTO 09/30/15 PIC:PIC MTO 09/210921092115 0000094072(21.00) <br />5339951459879/30/2015 0:00MTO 09/30/15 PIC:PIC MTO 09/240924092415 0000094072(22.12) <br />5339951459879/30/2015 0:00MTO 09/30/15 PIC:PIC MTO 09/230923092315 0000094072(51.27) <br />5339951459879/30/2015 0:00MTO 09/30/15_02 PIC:PIC MTO 09/290929092915 0000094148(154.73) <br />5339951459879/15/2015 0:00BPS-005272 12192 OREGON VA1, LLC BI00093933(2,718.86) <br />(3,744.57) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459889/1/2015 0:00ARS Payments 09/01/15 DC:INT:9/1/2015 0000093754(0.41) <br />5339951459889/2/2015 0:00ARS Payments 09/02/15 DC:INT:9/2/2015 0000093788(0.09) <br />5339951459889/11/2015 0:00ARS Payments 09/11/15 DC:INT:9/11/2015 0000093909(0.08) <br />5339951459889/15/2015 0:00ARS Payments 09/15/15 DC:INT:9/15/2015 0000093942(0.08) <br />5339951459889/16/2015 0:00ARS Payments 09/16/15 DC:INT:9/16/2015 0000093956(0.02) <br />5339951459889/17/2015 0:00ARS Payments 09/17/15 DC:INT:9/17/2015 0000093967(0.59) <br />RS Payments 09/21/15 DC:INT:9/21/2015 0000093976(0.05) <br />5339951459889/21/2015 0:00 <br />A <br />5339951459889/24/2015 0:00ARS Payments 09/24/15 DC:INT:9/24/2015 0000094019(0.22) <br />5339951459889/25/2015 0:00RS Payments 09/25/15 DC:INT:9/25/2015 0000094034(0.93) <br />A <br />5339951459889/28/2015 0:00ARS Payments 09/28/15 DC:INT:9/28/2015 0000094049(0.56) <br />5339951459889/29/2015 0:00ARS Payments 09/29/15 DC:INT:9/29/2015 0000094062(0.11) <br />5339951459889/29/2015 0:00ARS Payments 09/29/15 DC:INT:9/29/2015 0000094062(0.09) <br />(3.23) <br />Queries3 of 38/16/2017 <br />