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Adjustments & other entries to reconcile <br /> not-ARS/not-MTO <br />Improvement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />not-ARS/not-MTO <br />Reimbrusement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459872/4/2010 0:00MTO 02-04-10 PIC:PIC DAILY TUR0129012910 0000069539(54.62) <br />5339951459872/4/2010 0:00MTO 02-04-10 PIC:PIC DAILY TUR0128012810 0000069539(13.48) <br />5339951459872/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0210021010 0000069654(632.12) <br />533995145987MTO 02-18-10 PIC:PIC DAILY TUR0208020810 0000069654(129.86) <br />2/18/2010 0:00 <br />5339951459872/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0203020310 0000069654(17.18) <br />5339951459872/18/2010 0:00MTO 02-18-10 PIC:PIC DAILY TUR0211021110 0000069654(18.76) <br />5339951459872/24/2010 0:00MTO 02-24-10 PIC:PIC DAILY TUR0212021210 0000069701(22.56) <br />(888.58) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />