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Begin Date <br />12/01/09 <br />End Date <br />12/31/09 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712812/2/2009 0:00ARS Payments 12-02-09 DC:INT:12/2/2009 0000068855(77.92) <br />53387104712812/11/2009 0:00ARS Payments 12-11-09 DC:INT:12/11/2009 0000068940(15.33) <br />53387104712812/21/2009 0:00ARS Payments 12-21-09 DC:INT:12/21/2009 0000069092(20.83) <br />53387104712812/29/2009 0:00ARS Payments 12-29-09 DC:INT:12/29/2009 0000069156(10.50) <br />(124.58) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598512/2/2009 0:00ARS Payments 12-02-09 DC:PRI:12/2/2009 0000068855(172.96) <br />53399514598512/11/2009 0:00ARS Payments 12-11-09 DC:PRI:12/11/2009 0000068940(15.00) <br />53399514598512/21/2009 0:00ARS Payments 12-21-09 DC:PRI:12/21/2009 0000069092(37.77) <br />53399514598512/29/2009 0:00ARS Payments 12-29-09 DC:PRI:12/29/2009 0000069156(5.91) <br />(231.64) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598512/4/2009 0:00MTO 12-04-09 PIC:PIC DAILY TUR1120112009 0000068871(102.81) <br />53399514598512/4/2009 0:00MTO 12-04-09 PIC:PIC DAILY TUR1124112409 0000068871(87.31) <br />53399514598512/4/2009 0:00MTO 12-04-09 PIC:PIC DAILY TUR1123112309 000006887124.63 <br />53399514598512/10/2009 0:00MTO 12-10-09 PIC:PIC DAILY TUR1201120109 0000068917(59.25) <br />53399514598512/10/2009 0:00MTO 12-10-09 PIC:PIC DAILY TUR1125112509 0000068917(205.75) <br />53399514598512/10/2009 0:00MTO 12-10-09 PIC:PIC DAILY TUR1203120309 0000068917(190.02) <br />53399514598512/15/2009 0:00MTO 12-15-09 PIC:PIC DAILY TUR1204120409 0000069045(102.81) <br />53399514598512/28/2009 0:00MTO 12-28-09 PIC:PIC DAILY TUR1216121609 0000069135(362.57) <br />53399514598512/28/2009 0:00MTO 12-28-09 PIC:PIC DAILY TUR1215121509 0000069135(170.39) <br />53399514598512/28/2009 0:00MTO 12-28-09 PIC:PIC DAILY TUR1217121709 0000069135(51.83) <br />53399514598512/31/2009 0:00MTO 12-31-09 PIC:PIC DAILY TUR1221122109 0000069184(1,841.24) <br />53399514598512/31/2009 0:00MTO 12-31-09 PIC:PIC DAILY TUR1231123109 0000069184(102.81) <br />53399514598512/31/2009 0:00MTO 12-31-09 PIC:PIC DAILY TUR1228122809 0000069184(204.74) <br />(3,456.90) <br /> <br />