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<br />Begin Date <br />12/01/08 <br />End Date <br />12/31/08 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514599412/1/2008 0:00ARS Payments 12-01-08 DC:INT:12/1/2008 0000064625(147.30) <br />33299514599412/3/2008 0:00ARS Payments 12-03-08 DC:INT:12/3/2008 0000064654(0.21) <br />33299514599412/8/2008 0:00ARS Payments 12-08-08 DC:INT:12/8/2008 0000064688(0.96) <br />33299514599412/15/2008 0:00ARS Payments 12-15-08 DC:INT:12/15/2008 0000064846(0.11) <br />33299514599412/18/2008 0:00ARS Payments 12-18-08 DC:INT:12/18/2008 0000064879(2.52) <br />(151.10) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514599012/1/2008 0:00ARS Payments 12-01-08 DC:PRI:12/1/2008 0000064625(66.78) <br />33299514599012/3/2008 0:00ARS Payments 12-03-08 DC:PRI:12/3/2008 0000064654(5.33) <br />33299514599012/8/2008 0:00ARS Payments 12-08-08 DC:PRI:12/8/2008 0000064688(7.27) <br />33299514599012/15/2008 0:00ARS Payments 12-15-08 DC:PRI:12/15/2008 0000064846(2.93) <br />33299514599012/18/2008 0:00ARS Payments 12-18-08 DC:PRI:12/18/2008 0000064879(3.31) <br />(85.62) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514599012/8/2008 0:00MTO 12-08-08 PIC:PIC DAILY TUR1121112108 0000064680(1,078.08) <br />33299514599012/8/2008 0:00MTO 12-08-08 PIC:PIC DAILY TUR1201120108 0000064680(4,190.12) <br />33299514599012/8/2008 0:00MTO 12-08-08 PIC:PIC DAILY TUR1125112508 0000064680(647.52) <br />33299514599012/8/2008 0:00MTO 12-08-08 PIC:PIC DAILY TUR1124112408 0000064680(874.15) <br />33299514599012/11/2008 0:00MTO 12-11-08 PIC:PIC DAILY TUR1203120308 0000064809(1,773.42) <br />33299514599012/11/2008 0:00MTO 12-11-08 PIC:PIC DAILY TUR1204120408 0000064809(5,285.27) <br />33299514599012/19/2008 0:00MTO 12-19-08 PIC:PIC DAILY TUR1205120508 0000064882(110.61) <br />33299514599012/19/2008 0:00MTO 12-19-08 PIC:PIC DAILY TUR1212121208 0000064882(3,054.96) <br />33299514599012/31/2008 0:00MTO 12-31-08 PIC:PIC DAILY TUR1222122208 0000064977(1,018.32) <br />(18,032.45) <br /> <br />