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Begin Date 05/01/09 <br /> End Date 05/31/09 <br /> Reimbrusement Component -Interest <br /> FUND_CODE DEPTID ACCOUNT JOURNAL_DATE JE_DESC JOURNAL_ID JE_AMOUNT <br /> <br /> 332 9332 47128 5/1/2009 0:00 ARS Payments 05-01-09 DC:INT:S/1/2009 0000066312 (10.31) <br /> <br /> 332 9332 47128 5/4/2009 0:00 ARS Payments 05-04-09 DC:INT:S/4/2009 0000066337 (63.74) <br /> <br /> 332 9332 47128 5/1 1 /2009 0:00 ARS Payments 05-1 1-09 DC:INT:S/1 1 /2009 0000066421 (3.57) <br /> <br /> 332 9332 47128 5/13/2009 0:00 ARS Payments 05-13-09 DC:INT:S/13/2009 0000066443 (0.49) <br /> (78.1 1 ) <br /> <br />