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<br />Begin Date <br />03/01/10 <br />End Date <br />03/31/10 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471273/19/2010 0:00ARS Payments 03-19-10 DC:INT:3/19/2010 0000069943(162.40) <br />(162.40) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459903/19/2010 0:00ARS Payments 03-19-10 DC:PRI:3/19/2010 0000069943(2,068.80) <br />(2,068.80) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459903/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0218021810 0000069809(2,667.29) <br />5339951459903/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0226022610 0000069809(1,333.64) <br />5339951459903/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0223022310 0000069809(7,811.33) <br />5339951459903/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0222022210 0000069809(1,333.64) <br />5339951459903/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0305030510 0000069868(3,615.78) <br />5339951459903/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0304030410 0000069868(2,667.29) <br />5339951459903/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0303030310 0000069868(4,250.98) <br />5339951459903/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0302030210 0000069868(1,333.64) <br />5339951459903/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0301030110 0000069868(3,983.91) <br />5339951459903/17/2010 0:00MTO 03-17-10 PIC:PIC DAILY TUR0308030810 0000069913(1,097.17) <br />5339951459903/19/2010 0:00MTO 03-19-10 PIC:PIC DAILY TUR0312031210 0000069936(1,030.86) <br />5339951459903/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0318031810 0000070009(1,333.64) <br />5339951459903/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0325032510 0000070009(1,322.92) <br />5339951459903/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0324032410 0000070009(1,333.64) <br />5339951459903/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0316031610 0000070009(2,129.00) <br />5339951459903/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0323032310 0000070009(3,795.48) <br />5339951459903/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0322032210 0000070009(1,143.12) <br />5339951459903/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0319031910 0000070009(3,621.76) <br />(45,805.09) <br /> <br />