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Adjustments & other entries to reconcile <br /> not-ARS/not-MTO <br />Improvement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />not-ARS/not-MTO <br />Reimbrusement Component - - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459875/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0503050310 0000070485(19.37) <br />5339951459875/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0430043010 0000070485(15.35) <br />5339951459875/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0429042910 0000070485(15.24) <br />5339951459875/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0428042810 0000070485(45.20) <br />5339951459875/12/2010 0:00MTO 05-12-10 PIC:PIC DAILY TUR0504050410 0000070485(18.15) <br />5339951459875/14/2010 0:00MTO 05-14-10 PIC:PIC DAILY TUR0506050610 0000070519(26.01) <br />5339951459875/19/2010 0:00MTO 05-19-10 PIC:PIC DAILY TUR0511051110 0000070565(22.60) <br />5339951459875/24/2010 0:00MTO 05-24-10 PIC:PIC DAILY TUR0517051710 0000070615(41.97) <br />5339951459875/27/2010 0:00MTO 05-27-10 PIC:PIC DAILY TUR0519051910 0000070655(22.60) <br />5339951459875/27/2010 0:00MTO 05-27-10 PIC:PIC DAILY TUR0518051810 0000070655(9.65) <br />5339951459875/27/2010 0:00MTO 05-27-10 PIC:PIC DAILY TUR0520052010 0000070655(15.30) <br />(251.44) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Queries3 of 46/11/2010 <br />