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Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459903/11/2010 0:00PWE SCD REFUND 09-04035-01 ROWLANDMAR090403501 AP0006987910.00 <br />5339951459903/11/2010 0:00PWE SCD REFUND 09-04035-01 ROWLANDMAR090403501 AP00069879894.28 <br />904.28 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459853/11/2010 0:00PWE SCD REFUND 09-04035-01 ROWLANDMAR090403501 AP0006987988.44 <br />88.44 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459873/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0218021810 0000069809(45.20) <br />5339951459873/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0226022610 0000069809(22.60) <br />5339951459873/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0223022310 0000069809(132.38) <br />5339951459873/5/2010 0:00MTO 03-05-10 PIC:PIC DAILY TUR0222022210 0000069809(22.60) <br />5339951459873/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0305030510 0000069868(61.28) <br />5339951459873/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0304030410 0000069868(45.20) <br />5339951459873/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0303030310 0000069868(72.04) <br />5339951459873/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0302030210 0000069868(22.60) <br />5339951459873/11/2010 0:00MTO 03-11-10 PIC:PIC DAILY TUR0301030110 0000069868(67.52) <br />5339951459873/17/2010 0:00MTO 03-17-10 PIC:PIC DAILY TUR0308030810 0000069913(20.01) <br />5339951459873/19/2010 0:00MTO 03-19-10 PIC:PIC DAILY TUR0312031210 0000069936(19.15) <br />5339951459873/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0318031810 0000070009(22.60) <br />5339951459873/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0325032510 0000070009(22.42) <br />5339951459873/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0324032410 0000070009(22.60) <br />5339951459873/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0316031610 0000070009(36.08) <br />5339951459873/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0323032310 0000070009(64.32) <br />5339951459873/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0322032210 0000070009(19.37) <br />5339951459873/29/2010 0:00MTO 03-29-10 PIC:PIC DAILY TUR0319031910 0000070009(61.38) <br />(779.35) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />