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Begin Date <br />11/01/09 <br />End Date <br />11/30/09 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712811/2/2009 0:00ARS Payments 11-02-09 DC:INT:11/2/2009 0000068564(2.99) <br />53387104712811/4/2009 0:00ARS Payments 11-04-09 DC:INT:11/4/2009 0000068618(3.69) <br />53387104712811/6/2009 0:00ARS Payments 11-06-09 DC:INT:11/6/2009 0000068658(3.66) <br />(10.34) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598511/2/2009 0:00ARS Payments 11-02-09 DC:PRI:11/2/2009 0000068564(3.50) <br />53399514598511/4/2009 0:00ARS Payments 11-04-09 DC:PRI:11/4/2009 0000068618(95.05) <br />53399514598511/6/2009 0:00ARS Payments 11-06-09 DC:PRI:11/6/2009 0000068658(3.61) <br />(102.16) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598511/9/2009 0:00MTO 11-09-09 PIC:PIC DAILY TUR1028102809 0000068660(203.85) <br />53399514598511/9/2009 0:00MTO 11-09-09 PIC:PIC DAILY TUR1102110209 0000068660(205.63) <br />53399514598511/17/2009 0:00MTO 11-17-09 PIC:PIC DAILY TUR1112111209 0000068716(3,051.63) <br />53399514598511/17/2009 0:00MTO 11-17-09 PIC:PIC DAILY TUR1109110909 0000068716(379.36) <br />53399514598511/17/2009 0:00MTO 11-17-09 PIC:PIC DAILY TUR1106110609 0000068716(68.34) <br />53399514598511/17/2009 0:00MTO 11-17-09 PIC:PIC DAILY TUR1105110509 0000068716(102.81) <br />53399514598511/30/2009 0:00MTO 11-30-09 PIC:PIC DAILY TUR1117111709 0000068824(168.72) <br />53399514598511/30/2009 0:00MTO 11-30-09 PIC:PIC DAILY TUR1113111309 0000068824(95.67) <br />(4,276.01) <br /> <br />