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<br />Begin Date <br />08/01/08 <br />End Date <br />08/31/08 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />3329951459948/11/2008 0:00ARS Payments 08-11-08 DC:INT:8/11/2008 0000063398(152.05) <br />3329951459948/12/2008 0:00ARS Payments 08-12-08 DC:INT:8/12/2008 0000063415(1.25) <br />3329951459948/29/2008 0:00ARS Payments 08-29-08 DC:INT:8/29/2008 0000063663(51.11) <br />(204.41) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />3329951459908/11/2008 0:00ARS Payments 08-11-08 DC:PRI:8/11/2008 0000063398(374.80) <br />3329951459908/11/2008 0:00ARS Payments 08-11-08 DM:PRI:8/11/2008 0000063398(104.13) <br />3329951459908/12/2008 0:00ARS Payments 08-12-08 DC:PRI:8/12/2008 0000063415(5.09) <br />3329951459908/21/2008 0:00ARS Payments 08-21-08 DM:PRI:8/21/2008 0000063532(518.14) <br />3329951459908/29/2008 0:00ARS Payments 08-29-08 DC:PRI:8/29/2008 0000063663(58.71) <br />(1,060.87) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />3329951459908/8/2008 0:00MTO 08-08-08 PIC:PIC DAILY TUR0728072808 0000063384(857.49) <br />3329951459908/8/2008 0:00MTO 08-08-08 PIC:PIC DAILY TUR0725072508 0000063384(69.02) <br />3329951459908/8/2008 0:00MTO 08-08-08 PIC:PIC DAILY TUR0804080408 0000063384(7,898.73) <br />3329951459908/8/2008 0:00MTO 08-08-08 PIC:PIC DAILY TUR0730073008 0000063384(1,100.10) <br />3329951459908/8/2008 0:00MTO 08-08-08 PIC:PIC DAILY TUR0729072908 0000063384(160.97) <br />3329951459908/13/2008 0:00MTO 08-13-08 PIC:PIC DAILY TUR0807080708 0000063427(775.00) <br />3329951459908/13/2008 0:00MTO 08-13-08 PIC:PIC DAILY TUR0806080608 0000063427(3,832.85) <br />3329951459908/19/2008 0:00MTO 08-19-08 PIC:PIC DAILY TUR0814081408 0000063486(998.88) <br />3329951459908/19/2008 0:00MTO 08-19-08 PIC:PIC DAILY TUR0808080808 0000063486(4,240.45) <br />3329951459908/19/2008 0:00MTO 08-19-08 PIC:PIC DAILY TUR0812081208 0000063486(998.88) <br />3329951459908/19/2008 0:00MTO 08-19-08 PIC:PIC DAILY TUR0811081108 0000063486(4,084.20) <br />3329951459908/22/2008 0:00MTO 08-22-08 PIC:PIC DAILY TUR0818081808 0000063538(1,450.81) <br />3329951459908/22/2008 0:00MTO 08-22-08 PIC:PIC DAILY TUR0819081908 0000063538(1,951.08) <br />3329951459908/27/2008 0:00MTO 08-27-08 PIC:PIC DAILY TUR0821082108 0000063583(1,997.75) <br />3329951459908/29/2008 0:00MTO 08-29-08 PIC:PIC DAILY TUR0825082508 0000063634(315.09) <br />3329951459908/29/2008 0:00MTO 08-29-08 PIC:PIC DAILY TUR0822082208 0000063634(258.54) <br />(30,989.84) <br /> <br />