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Begin Date O8/O'I/O8 <br /> End Date 08/3'I/08 <br /> <br /> <br /> Reimbrusemen t Gompanent -'Inter~st <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> 332 995'I 45986 9/'12/2008 0:00 ARS Payments 09-'12-08 DC:INT:9/'12/2008 0000063839 (393.94) <br /> 332 995'I 45986 9/'16/2008 0:00 ARS Payments 09-'16-08 DC:INT:9/'16/2008 0000063863 (77.09) <br /> 47'I .03 <br /> <br /> <br /> <br /> Reimbrusemen t Carrtipe~n ent - ARS - P rinciple ~'dC <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> 332 995'I 45985 9/'12/2008 0:00 ARS Payments 09-'12-08 DC:PR1:9/'12/2008 0000063839 (9'15.49) <br /> 332 995'I 45985 9/'16/2008 0:00 ARS Payments 09-'16-08 DC:PR1:9/'16/2008 0000063863 ('1,085.34) <br /> 332 995'I 45985 9/'19/2008 0:00 ARS Payments 09-'19-08 DM:PR1:9/'19/2008 0000063906 (79.'16) <br /> 2, 079.99 <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> <br /> Reimbrusemen t Carrtipe~n ent -'PIC MT t~ S~C}C Cash P~yme nts <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> 332 995'I 45985 9/9/2008 0:00 MTO 09-09-08 PIC:PIC DAILY TUR0828082808 0000063769 (90.8'I) <br /> 332 995'I 45985 9/9/2008 0:00 MTO 09-09-08 PIC:PIC DAILY TUR0827082708 0000063769 ('14.3'I) <br /> 332 995'I 45985 9/9/2008 0:00 MTO 09-09-08 PIC:PIC DAILY TUR0826082608 0000063769 (98.75) <br /> 332 995'I 45985 9/'I'I/2008 0:00 MTO 09-'I'I-08 PIC:PIC DAILY TUR0829082908 000006380'I (84.77) <br /> 332 995'I 45985 9/'I'I/2008 0:00 MTO 09-'I'I-08 PIC:PIC DAILY TUR0905090508 000006380'I (98.75) <br /> 332 995'I 45985 9/'I'I/2008 0:00 MTO 09-'I'I-08 PIC:PIC DAILY TUR0903090308 000006380'I ('1,650.59) <br /> 332 995'I 45985 9/'17/2008 0:00 MTO 09-'17-08 PIC:PIC DAILY TUR09'I'109'I'108 0000063869 ('1,649.49) <br /> 332 995'I 45985 9/24/2008 0:00 MTO 09-24-08 PIC:PIC DAILY TUR09'1609'1608 0000063937 (98.75) <br /> 332 995'I 45985 9/24/2008 0:00 MTO 09-24-08 PIC:PIC DAILY TUR09'1509'1508 0000063937 (39.64) <br /> 332 995'I 45985 9/24/2008 0:00 MTO 09-24-08 PIC:PIC DAILY TUR09'1209'1208 0000063937 (23.'10) <br /> 332 995'I 45985 9/30/2008 0:00 MTO 09-30-08 PIC:PIC DAILY TUR0924092408 000006399'I (4,303.35) <br /> 332 995'I 45985 9/30/2008 0:00 MTO 09-30-08 PIC:PIC DAILY TUR09'1809'1808 000006399'I (84.77) <br /> 8,237.08 <br />