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Adjustments & other entries to reconcile <br />Improvement Component - - Principle SDC <br /> not-ARS/not-MTO <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459904/16/2010 0:00PWW-003303 1570 BENNETTS DRAIN SAVERS AR0007021950.00 <br />50.00 <br />Reimbrusement Component - - Principle SDC <br />not-ARS/not-MTO <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459874/7/2010 0:00MTO 04-07-10 PIC:PIC DAILY TUR0329032910 0000070109(22.60) <br />5339951459874/7/2010 0:00MTO 04-07-10 PIC:PIC DAILY TUR0326032610 0000070109(61.83) <br />5339951459874/13/2010 0:00MTO 04-13-10 PIC:PIC DAILY TUR0402040210 0000070165(15.62) <br />5339951459874/13/2010 0:00MTO 04-13-10 PIC:PIC DAILY TUR0401040110 0000070165(15.39) <br />5339951459874/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0408040810 0000070283(10.84) <br />5339951459874/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0407040710 0000070283(21.17) <br />5339951459874/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0406040610 0000070283(22.60) <br />5339951459874/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0405040510 0000070283(22.60) <br />5339951459874/23/2010 0:00MTO 04-23-10 PIC:PIC DAILY TUR0412041210 0000070283(15.91) <br />5339951459874/26/2010 0:00MTO 04-26-10 PIC:PIC DAILY TUR0416041610 0000070296(38.60) <br />5339951459874/26/2010 0:00MTO 04-26-10 PIC:PIC DAILY TUR0414041410 0000070296(4.30) <br />5339951459874/29/2010 0:00MTO 04-29-10 PIC:PIC DAILY TUR0422042210 0000070340(16.07) <br />5339951459874/29/2010 0:00MTO 04-29-10 PIC:PIC DAILY TUR0421042110 0000070340(14.86) <br />5339951459874/30/2010 0:00MTO 04-30-10 PIC:PIC DAILY TUR0423042310 0000070363(16.59) <br />5339951459874/30/2010 0:00MTO 04-30-10 PIC:PIC DAILY TUR0427042710 0000070363(37.53) <br />(336.51) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Queries3 of 35/17/2010 <br />