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Begin Drate o9/ovo8 '~ ~~~ 3TART HER E...~~~ e~nte~r #he B~gin ~~~Dat~,'~~,the~n th~ End Dat~ <br />End Date 09/30/08 <br /> <br />Irrrprc>vement Camponen t -:Inter~st <br /> FUND CODE DEPTID ACCOUNT JOURNAL DATE JE DESC JOURNAL ID JE AMOUNT <br /> 332 995'I 45994 9/'12/2008 0:00 ARS Payments 09-'12-08 DC:INT:9/'12/2008 0000063839 (4'I .2'I ) <br /> 332 995'I 45994 9/'16/2008 0:00 ARS Payments 09-'16-08 DC:INT:9/'16/2008 0000063863 (7.00) <br /> 48.2'I <br /> <br /> <br /> <br /> <br /> Improvement C omponen t - RRS - Prin ciple 5DC <br /> FUND CODE DEPTID ACCOUNT JOURNAL DATE JE DESC JOURNAL ID JE AMOUNT <br /> 332 995'I 45990 9/'12/2008 0:00 ARS Payments 09-'12-08 DC:PR1:9/'12/2008 0000063839 (95.76) <br /> 332 995'I 45990 9/'16/2008 0:00 ARS Payments 09-'16-08 DC:PR1:9/'16/2008 0000063863 (98.62) <br /> 332 995'I 45990 9/'19/2008 0:00 ARS Payments 09-'I 9-08 DM:PR1:9/'I 9/2008 0000063906 (8'16.3'I ) <br /> 'I ,O'I 0.69 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> Improvement C omponen t - PIC MTO SDC Cash Paym~nt s <br /> FUND CODE DEPTID ACCOUNT JOURNAL DATE JE DESC JOURNAL ID JE AMOUNT <br /> 332 995'I 45990 9/9/2008 0:00 MTO 09-09-08 PIC:PIC DAILY TUR0828082808 0000063769 (936.4'I ) <br /> 332 995'I 45990 9/9/2008 0:00 MTO 09-09-08 PIC:PIC DAILY TUR0827082708 0000063769 ('147.52) <br /> 332 995'I 45990 9/9/2008 0:00 MTO 09-09-08 PIC:PIC DAILY TUR0826082608 0000063769 ('I,O'18.32) <br /> 332 995'I 45990 9/'I'I/2008 0:00 MTO 09-'I'I-08 PIC:PIC DAILY TUR0829082908 000006380'I (874.'IS) <br /> 332 995'I 45990 9/'I'I/2008 0:00 MTO 09-'I'I-08 PIC:PIC DAILY TUR0905090508 000006380'I ('I,O'18.32) <br /> 332 995'I 45990 9/'I'I/2008 0:00 MTO 09-'I'I-08 PIC:PIC DAILY TUR0903090308 000006380'I ('17,02'1.20) <br /> 332 995'I 45990 9/'17/2008 0:00 MTO 09-'17-08 PIC:PIC DAILY TUR09'I'109'I'108 0000063869 ('17,009.94) <br /> 332 995'I 45990 9/24/2008 0:00 MTO 09-24-08 PIC:PIC DAILY TUR09'1609'1608 0000063937 ('I,O'18.32) <br /> 332 995'I 45990 9/24/2008 0:00 MTO 09-24-08 PIC:PIC DAILY TUR09'1509'1508 0000063937 (408.75) <br /> 332 995'I 45990 9/24/2008 0:00 MTO 09-24-08 PIC:PIC DAILY TUR09'1209'1208 0000063937 (238.'17) <br /> 332 995'I 45990 9/30/2008 0:00 MTO 09-30-08 PIC:PIC DAILY TUR0924092408 000006399'I (40,240.96) <br /> 332 995'I 45990 9/30/2008 0:00 MTO 09-30-08 PIC:PIC DAILY TUR09'1809'1808 000006399'I (874.'IS) <br /> 80,806.2'I <br />