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Begin Date <br />05/01/10 <br />End Date <br />05/31/10 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471285/10/2010 0:00ARS Payments 05-10-10 DC:INT:5/10/2010 0000070474(52.67) <br />(52.67) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459855/10/2010 0:00ARS Payments 05-10-10 DC:PRI:5/10/2010 0000070474(186.30) <br />(186.30) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459855/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0503050310 0000070485(87.37) <br />5339951459855/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0430043010 0000070485(69.22) <br />5339951459855/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0429042910 0000070485(68.72) <br />5339951459855/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0428042810 0000070485(203.85) <br />5339951459855/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0504050410 0000070485(81.87) <br />5339951459855/14/2010 0:00MTO 05-14-10 PIC:PIC DAILY TUR0506050610 0000070519(117.28) <br />5339951459855/19/2010 0:00MTO 05-19-10 PIC:PIC DAILY TUR0511051110 0000070565(101.93) <br />5339951459855/24/2010 0:00MTO 05-24-10 PIC:PIC DAILY TUR0517051710 0000070615(189.29) <br />5339951459855/27/2010 0:00MTO 05-27-10 PIC:PIC DAILY TUR0519051910 0000070655(101.93) <br />5339951459855/27/2010 0:00MTO 05-27-10 PIC:PIC DAILY TUR0518051810 0000070655(43.51) <br />5339951459855/27/2010 0:00MTO 05-27-10 PIC:PIC DAILY TUR0520052010 0000070655(69.02) <br />(1,133.99) <br />Queries2 of 46/11/2010 <br /> <br />