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Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599010/9/2009 0:00Adjustment to correct allocatiPassThru-MWMC WW SDC Imprmnts 0000068289602.77 <br />53399514599010/12/2009 0:00SDC REFUND MULTIPLE/4200 ROOSEEWEB 2010004440 AP0006832040.00 <br />53399514599010/12/2009 0:00SDC REFUND MULTIPLE/4200 ROOSEEWEB 2010004440 AP0006832086,552.75 <br />87,195.52 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598510/12/2009 0:00SDC REFUND MULTIPLE/4200 ROOSEEWEB 2010004440 AP000683208,560.16 <br />8,560.16 <br /> <br />