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Begin Date 04/01/09 <br /> End Date 04/30/09 <br /> Reimbrusement Component -Interest <br /> FUND CODE DEPTID ACCOUNT JOURNAL DATE JE DESC JOURNAL ID JE AMOUNT <br /> 0.00 <br /> Reimbrusement Component -ARS -Principle SDC <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9951 45985 5/1 /2009 0:00 ARS Payments 05-01-09 DC: PR1:5/1 /2009 0000066312 (36.22) <br /> <br /> 332 9951 45985 5/4/2009 0:00 ARS Payments 05-04-09 DC:PR1:5/4/2009 0000066337 (175.23) <br /> <br /> 332 9951 45985 5/1 1 /2009 0:00 ARS Payments 05-1 1-09 DC: PR1:5/1 1 /2009 0000066421 (3.70) <br /> <br /> 332 9951 45985 5/13/2009 0:00 ARS Payments 05-13-09 DC:PR1:5/13/2009 0000066443 (185.74) <br /> (400.89) <br /> Reimbrusement Component -PIC MTO SDC Cash Payments <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9951 45985 5/6/2009 0:00 MTO 05-06-09 PIC: PIC DAILY TUR0427042709 0000066368 (98.75) <br /> <br /> 332 9951 45985 5/14/2009 0:00 MTO 05-14-09 PIC: PIC DAILY TUR0504050409 0000066445 (191 .93) <br /> <br /> 332 9951 45985 5/14/2009 0:00 MTO 05-14-09 PIC: PIC DAILY TUR0429042909 0000066445 (39.72) <br /> <br /> 332 9951 45985 5/14/2009 0:00 MTO 05-14-09 PIC: PIC DAILY TUR0428042809 0000066445 (35.75) <br /> <br /> 332 9951 45985 5/14/2009 0:00 MTO 05-14-09 PIC: PIC DAILY TUR0506050609 0000066445 (337.31) <br /> <br /> 332 9951 45985 5/19/2009 0:00 MTO 05-19-09 PIC: PIC DAILY TUR0508050809 0000066501 (35.84) <br /> <br /> 332 9951 45985 5/19/2009 0:00 MTO 05-19-09 PIC: PIC DAILY TUR0513051309 0000066501 27.55 <br /> <br /> 332 9951 45985 5/29/2009 0:00 MTO 05-29-09 PIC: PIC DAILY TUR0515051509 0000066610 (840.61) <br /> <br /> 332 9951 45985 5/29/2009 0:00 MTO 05-29-09 PIC: PIC DAILY TUR0522052209 0000066610 (295.49) <br /> <br /> 332 9951 45985 5/29/2009 0:00 MTO 05-29-09 PIC: PIC DAILY TUR0521052109 0000066610 (282.27) <br /> (2,1 30.12) <br /> <br />