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Begin Date <br />11/01/09 <br />End Date <br />11/30/09 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712711/2/2009 0:00ARS Payments 11-02-09 DC:INT:11/2/2009 0000068564(30.84) <br />53387104712711/4/2009 0:00ARS Payments 11-04-09 DC:INT:11/4/2009 0000068618(38.03) <br />53387104712711/6/2009 0:00ARS Payments 11-06-09 DC:INT:11/6/2009 0000068658(37.72) <br />(106.59) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599011/2/2009 0:00ARS Payments 11-02-09 DC:PRI:11/2/2009 0000068564(36.12) <br />53399514599011/4/2009 0:00ARS Payments 11-04-09 DC:PRI:11/4/2009 0000068618(980.22) <br />53399514599011/6/2009 0:00ARS Payments 11-06-09 DC:PRI:11/6/2009 0000068658(37.21) <br />(1,053.55) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599011/9/2009 0:00MTO 11-09-09 PIC:PIC DAILY TUR1028102809 0000068660(2,089.12) <br />53399514599011/9/2009 0:00MTO 11-09-09 PIC:PIC DAILY TUR1102110209 0000068660(2,107.37) <br />53399514599011/17/2009 0:00MTO 11-17-09 PIC:PIC DAILY TUR1112111209 0000068716(31,274.96) <br />53399514599011/17/2009 0:00MTO 11-17-09 PIC:PIC DAILY TUR1109110909 0000068716(3,887.90) <br />53399514599011/17/2009 0:00MTO 11-17-09 PIC:PIC DAILY TUR1106110609 0000068716(700.40) <br />53399514599011/17/2009 0:00MTO 11-17-09 PIC:PIC DAILY TUR1105110509 0000068716(1,053.69) <br />53399514599011/30/2009 0:00MTO 11-30-09 PIC:PIC DAILY TUR1117111709 0000068824(1,729.18) <br />53399514599011/30/2009 0:00MTO 11-30-09 PIC:PIC DAILY TUR1113111309 0000068824(980.43) <br />(43,823.05) <br /> <br />