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Begin Date <br />12/01/09 <br />End Date <br />12/31/09 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712712/2/2009 0:00ARS Payments 12-02-09 DC:INT:12/2/2009 0000068855(59.96) <br />53387104712712/11/2009 0:00ARS Payments 12-11-09 DC:INT:12/11/2009 0000068940(158.10) <br />53387104712712/21/2009 0:00ARS Payments 12-21-09 DC:INT:12/21/2009 0000069092(2.18) <br />53387104712712/29/2009 0:00ARS Payments 12-29-09 DC:INT:12/29/2009 0000069156(108.02) <br />(328.26) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599012/2/2009 0:00ARS Payments 12-02-09 DC:PRI:12/2/2009 0000068855(117.78) <br />53399514599012/11/2009 0:00ARS Payments 12-11-09 DC:PRI:12/11/2009 0000068940(154.69) <br />53399514599012/21/2009 0:00ARS Payments 12-21-09 DC:PRI:12/21/2009 0000069092(3.95) <br />53399514599012/29/2009 0:00ARS Payments 12-29-09 DC:PRI:12/29/2009 0000069156(60.72) <br />(337.14) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599012/4/2009 0:00MTO 12-04-09 PIC:PIC DAILY TUR1124112409 0000068871(894.80) <br />53399514599012/4/2009 0:00MTO 12-04-09 PIC:PIC DAILY TUR1123112309 0000068871252.42 <br />53399514599012/4/2009 0:00MTO 12-04-09 PIC:PIC DAILY TUR1120112009 0000068871(1,053.69) <br />53399514599012/10/2009 0:00MTO 12-10-09 PIC:PIC DAILY TUR1201120109 0000068917(607.19) <br />53399514599012/10/2009 0:00MTO 12-10-09 PIC:PIC DAILY TUR1125112509 0000068917(2,108.61) <br />53399514599012/10/2009 0:00MTO 12-10-09 PIC:PIC DAILY TUR1203120309 0000068917(1,947.48) <br />53399514599012/15/2009 0:00MTO 12-15-09 PIC:PIC DAILY TUR1204120409 0000069045(1,053.69) <br />53399514599012/28/2009 0:00MTO 12-28-09 PIC:PIC DAILY TUR1216121609 0000069135(3,715.85) <br />53399514599012/28/2009 0:00MTO 12-28-09 PIC:PIC DAILY TUR1215121509 0000069135(1,746.23) <br />53399514599012/28/2009 0:00MTO 12-28-09 PIC:PIC DAILY TUR1217121709 0000069135(689.57) <br />53399514599012/31/2009 0:00MTO 12-31-09 PIC:PIC DAILY TUR1221122109 0000069184(18,870.08) <br />53399514599012/31/2009 0:00MTO 12-31-09 PIC:PIC DAILY TUR1231123109 0000069184(1,053.69) <br />53399514599012/31/2009 0:00MTO 12-31-09 PIC:PIC DAILY TUR1228122809 0000069184(2,098.26) <br />(35,586.72) <br /> <br />