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Begin Date <br />02/01/10 <br />End Date <br />02/28/10 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471282/1/2010 0:00ARS Payments 02-01-10 DC:INT:2/1/2010 0000069501(3.76) <br />5338710471282/23/2010 0:00ARS Payments 02-23-10 DC:INT:2/23/2010 0000069697(4.02) <br />(7.78) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459852/1/2010 0:00ARS Payments 02-01-10 DC:PRI:2/1/2010 0000069501(2.82) <br />5339951459852/23/2010 0:00ARS Payments 02-23-10 DC:PRI:2/23/2010 0000069697(3.25) <br />(6.07) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459852/4/2010 0:00MTO 02-04-10 PIC:PIC DAILY TUR0129012910 0000069539(246.31) <br />5339951459852/4/2010 0:00MTO 02-04-10 PIC:PIC DAILY TUR0128012810 0000069539(60.80) <br />5339951459852/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0210021010 0000069654(2,850.68) <br />5339951459852/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0208020810 0000069654(585.62) <br />5339951459852/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0203020310 0000069654(77.48) <br />5339951459852/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0211021110 0000069654(84.62) <br />5339951459852/24/2010 0:00MTO 02-24-10 PIC:PIC DAILY TUR0212021210 0000069701(101.72) <br />(4,007.23) <br /> <br />