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Begin Date <br />03/01/10 <br />End Date <br />03/31/10 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471283/19/2010 0:00ARS Payments 03-19-10 DC:INT:3/19/2010 0000069943(15.75) <br />(15.75) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459853/19/2010 0:00ARS Payments 03-19-10 DC:PRI:3/19/2010 0000069943(200.62) <br />(200.62) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459853/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0218021810 0000069809(203.85) <br />5339951459853/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0226022610 0000069809(101.93) <br />5339951459853/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0223022310 0000069809(597.00) <br />5339951459853/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0222022210 0000069809(101.93) <br />5339951459853/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0305030510 0000069868(276.34) <br />5339951459853/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0304030410 0000069868(203.85) <br />5339951459853/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0303030310 0000069868(324.89) <br />5339951459853/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0302030210 0000069868(101.93) <br />5339951459853/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0301030110 0000069868(304.48) <br />5339951459853/17/2010 0:00MTO 03-17-10 PIC:PIC DAILY TUR0308030810 00000699132.60 <br />5339951459853/19/2010 0:00MTO 03-19-10 PIC:PIC DAILY TUR0312031210 000006993623.50 <br />5339951459853/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0318031810 0000070009(101.93) <br />5339951459853/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0325032510 0000070009(101.11) <br />5339951459853/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0324032410 0000070009(101.93) <br />5339951459853/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0316031610 0000070009(162.71) <br />5339951459853/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0323032310 0000070009(290.08) <br />5339951459853/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0322032210 0000070009(87.37) <br />5339951459853/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0319031910 0000070009(276.80) <br />(3,312.03) <br /> <br />