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<br />Begin Date <br />05/01/10 <br />End Date <br />05/31/10 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471275/10/2010 0:00ARS Payments 05-10-10 DC:INT:5/10/2010 0000070474(3.13) <br />(3.13) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459905/10/2010 0:00ARS Payments 05-10-10 DC:PRI:5/10/2010 0000070474(11.07) <br />(11.07) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459905/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0503050310 0000070485(1,143.12) <br />5339951459905/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0430043010 0000070485(905.69) <br />5339951459905/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0429042910 0000070485(899.18) <br />5339951459905/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0428042810 0000070485(2,667.29) <br />5339951459905/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0504050410 0000070485(1,071.27) <br />5339951459905/14/2010 0:00MTO 05-14-10 PIC:PIC DAILY TUR0506050610 0000070519(1,534.52) <br />5339951459905/19/2010 0:00MTO 05-19-10 PIC:PIC DAILY TUR0511051110 0000070565(1,333.64) <br />5339951459905/24/2010 0:00MTO 05-24-10 PIC:PIC DAILY TUR0517051710 0000070615(2,476.77) <br />5339951459905/27/2010 0:00MTO 05-27-10 PIC:PIC DAILY TUR0519051910 0000070655(1,333.64) <br />5339951459905/27/2010 0:00MTO 05-27-10 PIC:PIC DAILY TUR0518051810 0000070655(569.27) <br />5339951459905/27/2010 0:00MTO 05-27-10 PIC:PIC DAILY TUR0520052010 0000070655(903.08) <br />(14,837.47) <br />Queries1 of 46/11/2010 <br /> <br />