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<br />Begin Date <br />04/01/10 <br />End Date <br />04/30/10 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471274/1/2010 0:00ARS Payments 04-01-10 DC:INT:4/1/2010 0000070059(186.41) <br />5338710471274/5/2010 0:00ARS Payments 04-05-10 DC:INT:4/5/2010 0000070101(178.91) <br />5338710471274/7/2010 0:00ARS Payments 04-07-10 DC:INT:4/7/2010 0000070126(94.22) <br />5338710471274/12/2010 0:00ARS Payments 04-12-10 DC:INT:4/12/2010 0000070159(537.27) <br />5338710471274/13/2010 0:00ARS Payments 04-13-10 DC:INT:4/13/2010 0000070172(17.99) <br />5338710471274/14/2010 0:00ARS Payments for 04/14/2010 DC:INT:4/14/2010 0000070200(21.55) <br />5338710471274/19/2010 0:00ARS Payments 04-19-10 DC:INT:4/19/2010 0000070236(0.07) <br />5338710471274/21/2010 0:00ARS Payments 04-21-10 DC:INT:4/21/2010 0000070264(11.81) <br />5338710471274/22/2010 0:00ARS Payments 04-22-10 DC:INT:4/22/2010 0000070282(30.39) <br />5338710471274/23/2010 0:00ARS Payments 04-23-10 DC:INT:4/23/2010 0000070293(523.64) <br />5338710471274/29/2010 0:00ARS Payments 04-29-10 DC:INT:4/29/2010 0000070357(32.69) <br />(1,634.95) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459904/1/2010 0:00ARS Payments 04-01-10 DC:PRI:4/1/2010 0000070059(2,085.38) <br />5339951459904/5/2010 0:00ARS Payments 04-05-10 DC:PRI:4/5/2010 0000070101(347.94) <br />5339951459904/7/2010 0:00ARS Payments 04-07-10 DC:PRI:4/7/2010 0000070126(0.38) <br />5339951459904/12/2010 0:00ARS Payments 04-12-10 DC:PRI:4/12/2010 0000070159(605.38) <br />5339951459904/13/2010 0:00ARS Payments 04-13-10 DC:PRI:4/13/2010 0000070172(891.95) <br />5339951459904/14/2010 0:00ARS Payments for 04/14/2010 DC:PRI:4/14/2010 0000070200(98.14) <br />5339951459904/19/2010 0:00ARS Payments 04-19-10 DC:PRI:4/19/2010 0000070236(1.73) <br />5339951459904/21/2010 0:00ARS Payments 04-21-10 DC:PRI:4/21/2010 0000070264(945.36) <br />5339951459904/22/2010 0:00ARS Payments 04-22-10 DC:PRI:4/22/2010 0000070282(41.03) <br />5339951459904/23/2010 0:00ARS Payments 04-23-10 DC:PRI:4/23/2010 0000070293(928.16) <br />5339951459904/27/2010 0:00ARS Adjustments 04-27-10 DM2009001836010:OFF:4/27/2010 0000070356(6,858.71) <br />5339951459904/29/2010 0:00ARS Payments 04-29-10 DC:PRI:4/29/2010 0000070357(32.46) <br />(12,836.62) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459904/7/2010 0:00MTO 04-07-10 PIC:PIC DAILY TUR0329032910 0000070109(1,333.64) <br />5339951459904/7/2010 0:00MTO 04-07-10 PIC:PIC DAILY TUR0326032610 0000070109(3,648.19) <br />5339951459904/13/2010 0:00MTO 04-13-10 PIC:PIC DAILY TUR0402040210 0000070165(921.60) <br />5339951459904/13/2010 0:00MTO 04-13-10 PIC:PIC DAILY TUR0401040110 0000070165(907.94) <br />5339951459904/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0408040810 0000070283(639.76) <br />5339951459904/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0407040710 0000070283(1,249.29) <br />5339951459904/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0406040610 0000070283(1,333.64) <br />5339951459904/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0405040510 0000070283(1,333.64) <br />5339951459904/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0412041210 0000070283(938.85) <br />5339951459904/26/2010 0:00MTO 04-26-10 PIC:PIC DAILY TUR0416041610 0000070296(2,277.86) <br />5339951459904/26/2010 0:00MTO 04-26-10 PIC:PIC DAILY TUR0414041410 0000070296(253.62) <br />5339951459904/29/2010 0:00MTO 04-29-10 PIC:PIC DAILY TUR0422042210 0000070340(948.45) <br />5339951459904/29/2010 0:00MTO 04-29-10 PIC:PIC DAILY TUR0421042110 0000070340(877.03) <br />5339951459904/30/2010 0:00MTO 04-30-10 PIC:PIC DAILY TUR0423042310 0000070363(979.00) <br />5339951459904/30/2010 0:00MTO 04-30-10 PIC:PIC DAILY TUR0427042710 0000070363(2,214.38) <br />(19,856.89) <br />Queries1 of 35/17/2010 <br /> <br />