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Begin Date <br />08/01/08 <br />End Date <br />08/31/08 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />3329951459868/11/2008 0:00ARS Payments 08-11-08 DC:INT:8/11/2008 0000063398(17.44) <br />3329951459868/12/2008 0:00ARS Payments 08-12-08 DC:INT:8/12/2008 0000063415(12.62) <br />3329951459868/29/2008 0:00ARS Payments 08-29-08 DC:INT:8/29/2008 0000063663(4.85) <br />(34.91) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />3329951459858/11/2008 0:00ARS Payments 08-11-08 DC:PRI:8/11/2008 0000063398(42.99) <br />3329951459858/11/2008 0:00ARS Payments 08-11-08 DM:PRI:8/11/2008 0000063398(10.10) <br />3329951459858/12/2008 0:00ARS Payments 08-12-08 DC:PRI:8/12/2008 0000063415(53.31) <br />3329951459858/21/2008 0:00ARS Payments 08-21-08 DM:PRI:8/21/2008 0000063532(50.24) <br />3329951459858/29/2008 0:00ARS Payments 08-29-08 DC:PRI:8/29/2008 0000063663(5.56) <br />(162.20) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />3329951459858/8/2008 0:00MTO 08-08-08 PIC:PIC DAILY TUR0728072808 0000063384(83.15) <br />3329951459858/8/2008 0:00MTO 08-08-08 PIC:PIC DAILY TUR0725072508 000006338469.02 <br />3329951459858/8/2008 0:00MTO 08-08-08 PIC:PIC DAILY TUR0804080408 0000063384(765.96) <br />3329951459858/8/2008 0:00MTO 08-08-08 PIC:PIC DAILY TUR0730073008 0000063384(66.93) <br />3329951459858/8/2008 0:00MTO 08-08-08 PIC:PIC DAILY TUR0729072908 0000063384(15.61) <br />3329951459858/13/2008 0:00MTO 08-13-08 PIC:PIC DAILY TUR0807080708 0000063427(75.15) <br />3329951459858/13/2008 0:00MTO 08-13-08 PIC:PIC DAILY TUR0806080608 0000063427(371.68) <br />3329951459858/19/2008 0:00MTO 08-19-08 PIC:PIC DAILY TUR0814081408 0000063486(96.86) <br />3329951459858/19/2008 0:00MTO 08-19-08 PIC:PIC DAILY TUR0808080808 0000063486(411.21) <br />3329951459858/19/2008 0:00MTO 08-19-08 PIC:PIC DAILY TUR0812081208 0000063486(96.86) <br />3329951459858/19/2008 0:00MTO 08-19-08 PIC:PIC DAILY TUR0811081108 0000063486(396.05) <br />3329951459858/22/2008 0:00MTO 08-22-08 PIC:PIC DAILY TUR0819081908 0000063538(189.20) <br />3329951459858/22/2008 0:00MTO 08-22-08 PIC:PIC DAILY TUR0818081808 0000063538(140.69) <br />3329951459858/27/2008 0:00MTO 08-27-08 PIC:PIC DAILY TUR0821082108 0000063583(193.73) <br />3329951459858/29/2008 0:00MTO 08-29-08 PIC:PIC DAILY TUR0825082508 0000063634(30.56) <br />3329951459858/29/2008 0:00MTO 08-29-08 PIC:PIC DAILY TUR0822082208 0000063634(25.07) <br />(2,889.69) <br />