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Begin Date <br />08/01/17 <br />End Date <br />08/31/17 <br />Reimbursement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471288/7/2017 0:00ARS Payments 08/07/17 DC:INT:8/7/2017 0000102443(0.42) <br />5338710471288/10/2017 0:00ARS Payments 08/10/17 DC:INT:8/10/2017 0000102514(1.90) <br />5338710471288/15/2017 0:00ARS Payments 08/15/17 DC:INT:8/15/2017 0000102570(3.04) <br />5338710471288/17/2017 0:00ARS Payments 08/17/17 DC:INT:8/17/2017 0000102610(3.28) <br />5338710471288/18/2017 0:00ARS Payments 08/18/17 DC:INT:8/18/2017 0000102625(1.99) <br />5338710471288/22/2017 0:00ARS Payments 08/22/17 DC:INT:8/22/2017 0000102638(1.76) <br />5338710471288/24/2017 0:00ARS Payments 08/24/17 DC:INT:8/24/2017 0000102682(0.01) <br />5338710471288/28/2017 0:00ARS Payments 08/28/17 DC:INT:8/28/2017 0000102690(0.01) <br />5338710471288/31/2017 0:00ARS Payments 08/31/17 DC:INT:8/31/2017 0000102739(0.19) <br />(12.60) <br />Reimbursement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459858/7/2017 0:00ARS Payments 08/07/17 DC:PRI:8/7/2017 0000102443(0.77) <br />5339951459858/10/2017 0:00ARS Payments 08/10/17 DC:PRI:8/10/2017 0000102514(2.49) <br />5339951459858/11/2017 0:00ARS Payments 08/11/17 DM:PRI:8/11/2017 0000102534(12.81) <br />5339951459858/15/2017 0:00ARS Payments 08/15/17 DC:PRI:8/15/2017 0000102570(7.82) <br />5339951459858/17/2017 0:00ARS Payments 08/17/17 DC:PRI:8/17/2017 0000102610(9.37) <br />5339951459858/18/2017 0:00ARS Payments 08/18/17 DC:PRI:8/18/2017 0000102625(6.21) <br />5339951459858/22/2017 0:00ARS Payments 08/22/17 DC:PRI:8/22/2017 0000102638(3.54) <br />5339951459858/24/2017 0:00ARS Payments 08/24/17 DC:PRI:8/24/2017 0000102682(3.28) <br />5339951459858/28/2017 0:00ARS Payments 08/28/17 DC:PRI:8/28/2017 0000102690(1.43) <br />5339951459858/31/2017 0:00ARS Payments 08/31/17 DC:PRI:8/31/2017 0000102739(6.05) <br />(53.77) <br />Reimbursement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459858/11/2017 0:00MTO 08/11/17_02 PIC:PIC MTO 08/030803080317 0000102520(264.55) <br />5339951459858/11/2017 0:00MTO 08/11/17_02 PIC:PIC MTO 08/020802080217 0000102520(239.01) <br />5339951459858/11/2017 0:00MTO 08/11/17_02 PIC:PIC MTO 08/010801080117 0000102520(119.51) <br />5339951459858/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/110811081317 0000102586(622.14) <br />5339951459858/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/100810081017 0000102586(239.01) <br />5339951459858/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/090809080917 0000102586(341.45) <br />5339951459858/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/080808080817 0000102586(203.89) <br />5339951459858/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/070807080717 0000102586(119.51) <br />5339951459858/22/2017 0:00MTO 08/22/17 PIC:PIC MTO 08/180818082017 0000102633(529.24) <br />5339951459858/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/220822082217 0000102724(478.02) <br />5339951459858/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/150815081517 0000102724(588.75) <br />5339951459858/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/170817081717 0000102724(119.51) <br />5339951459858/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/250825082717 0000102724(119.51) <br />5339951459858/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/160816081617 0000102724(357.21) <br />5339951459858/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/230823082317 0000102724(4,164.08) <br />(8,505.39) <br />Queries2 of 39/18/2017 <br /> <br />