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Begin Date <br />10/01/09 <br />End Date <br />10/31/09 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712710/9/2009 0:00ARS Payments 10-09-09 DC:INT:10/9/2009 0000068309(520.08) <br />53387104712710/19/2009 0:00ARS Payments 10-19-09 DC:INT:10/19/2009 0000068380(32.24) <br />53387104712710/21/2009 0:00ARS Payments 10-21-09 DC:INT:10/21/2009 0000068423(65.31) <br />53387104712710/28/2009 0:00ARS Payments 10-28-09 DC:INT:10/28/2009 0000068504(3.28) <br />53387104712710/29/2009 0:00ARS Payments 10-29-09 DC:INT:10/29/2009 0000068525(618.92) <br />(1,239.83) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599010/9/2009 0:00ARS Payments 10-09-09 DC:PRI:10/9/2009 0000068309(549.02) <br />53399514599010/19/2009 0:00ARS Payments 10-19-09 DC:PRI:10/19/2009 0000068380(42.89) <br />53399514599010/21/2009 0:00ARS Payments 10-21-09 DC:PRI:10/21/2009 0000068423(127.93) <br />53399514599010/26/2009 0:00ARS Payments for 10/26/09 DM:PRI:10/26/2009 0000068473(5,393.61) <br />53399514599010/28/2009 0:00ARS Payments 10-28-09 DC:PRI:10/28/2009 0000068504(10.92) <br />53399514599010/29/2009 0:00ARS Payments 10-29-09 DC:PRI:10/29/2009 0000068525(832.88) <br />(6,957.25) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599010/8/2009 0:00MTO 10-08-09 PIC:PIC DAILY TUR0930093009 0000068284(1,053.69) <br />53399514599010/8/2009 0:00MTO 10-08-09 PIC:PIC DAILY TUR0928092809 0000068284(1,923.18) <br />53399514599010/27/2009 0:00MTO 10-27-09 PIC:PIC DAILY TUR1015101509 0000068477(904.47) <br />53399514599010/27/2009 0:00MTO 10-27-09 PIC:PIC DAILY TUR1014101409 0000068477(4,231.42) <br />53399514599010/27/2009 0:00MTO 10-27-09 PIC:PIC DAILY TUR1012101209 0000068477(1,954.34) <br />53399514599010/27/2009 0:00MTO 10-27-09 PIC:PIC DAILY TUR1009100909 0000068477(4,187.83) <br />53399514599010/30/2009 0:00MTO 10-30-09 PIC:PIC DAILY TUR1023102309 0000068549(1,053.69) <br />(15,308.62) <br /> <br />