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Begin Date <br />08/01/17 <br />End Date <br />08/31/17 <br />Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Reimbursement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459878/7/2017 0:00ARS Payments 08/07/17 DC:PRI:8/7/2017 0000102443(0.17) <br />5339951459878/10/2017 0:00ARS Payments 08/10/17 DC:PRI:8/10/2017 0000102514(0.55) <br />5339951459878/11/2017 0:00MTO 08/11/17_02 PIC:PIC MTO 08/030803080317 0000102520(58.66) <br />5339951459878/11/2017 0:00MTO 08/11/17_02 PIC:PIC MTO 08/020802080217 0000102520(53.00) <br />5339951459878/11/2017 0:00MTO 08/11/17_02 PIC:PIC MTO 08/010801080117 0000102520(26.50) <br />5339951459878/11/2017 0:00ARS Payments 08/11/17 DM:PRI:8/11/2017 0000102534(2.84) <br />5339951459878/15/2017 0:00ARS Payments 08/15/17 DC:PRI:8/15/2017 0000102570(1.74) <br />5339951459878/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/110811081317 0000102586(137.96) <br />5339951459878/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/100810081017 0000102586(53.00) <br />5339951459878/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/090809080917 0000102586(75.71) <br />5339951459878/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/080808080817 0000102586(45.21) <br />5339951459878/17/2017 0:00MTO 08/17/17 PIC:PIC MTO 08/070807080717 0000102586(26.50) <br />5339951459878/17/2017 0:00ARS Payments 08/17/17 DC:PRI:8/17/2017 0000102610(2.07) <br />5339951459878/18/2017 0:00ARS Payments 08/18/17 DC:PRI:8/18/2017 0000102625(1.40) <br />5339951459878/22/2017 0:00MTO 08/22/17 PIC:PIC MTO 08/180818082017 0000102633(117.36) <br />5339951459878/22/2017 0:00ARS Payments 08/22/17 DC:PRI:8/22/2017 0000102638(0.56) <br />5339951459878/24/2017 0:00ARS Payments 08/24/17 DC:PRI:8/24/2017 0000102682(0.70) <br />5339951459878/28/2017 0:00ARS Payments 08/28/17 DC:PRI:8/28/2017 0000102690(0.32) <br />5339951459878/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/220822082217 0000102724(106.00) <br />5339951459878/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/150815081517 0000102724(130.55) <br />5339951459878/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/170817081717 0000102724(26.50) <br />5339951459878/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/250825082717 0000102724(26.50) <br />5339951459878/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/160816081617 0000102724(79.21) <br />5339951459878/31/2017 0:00MTO 08/31/17_02 PIC:PIC MTO 08/230823082317 0000102724(923.37) <br />(1,896.38) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459888/7/2017 0:00ARS Payments 08/07/17 DC:INT:8/7/2017 0000102443(0.09) <br />5339951459888/10/2017 0:00ARS Payments 08/10/17 DC:INT:8/10/2017 0000102514(0.42) <br />5339951459888/15/2017 0:00ARS Payments 08/15/17 DC:INT:8/15/2017 0000102570(0.67) <br />5339951459888/17/2017 0:00ARS Payments 08/17/17 DC:INT:8/17/2017 0000102610(0.73) <br />5339951459888/18/2017 0:00ARS Payments 08/18/17 DC:INT:8/18/2017 0000102625(0.44) <br />5339951459888/22/2017 0:00ARS Payments 08/22/17 DC:INT:8/22/2017 0000102638(0.28) <br />(2.63) <br />Queries3 of 39/18/2017 <br />