Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514599012/15/2008 0:00PWEP SDC Refund HENTONCONS60262401 AP00064850815.97 <br />33299514599012/15/2008 0:00PWEP SDC Refund HENTONCONS60262401 AP0006485010.00 <br />825.97 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />33299514598512/15/2008 0:00PWEP SDC Refund HENTONCONS60262401 AP0006485080.70 <br />80.70 <br />