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<br />← <br />START HERE… enter the Begin Date, then the End Date <br />Begin Date <br />06/01/10 <br />End Date <br />06/30/10 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471276/2/2010 0:00ARS Payments for 06/02/2010 DC:INT:6/2/2010 0000070706(44.73) <br />5338710471276/4/2010 0:00ARS Payments 06-04-10 DC:INT:6/4/2010 0000070743(20.13) <br />5338710471276/15/2010 0:00ARS Payments 06-15-10 DC:INT:6/15/2010 0000070834(160.77) <br />5338710471276/16/2010 0:00ARS Payments 06-16-10 DC:INT:6/16/2010 0000070846(41.52) <br />5338710471276/23/2010 0:00ARS Payments 06-23-10 DC:INT:6/23/2010 0000070929(61.27) <br />5338710471276/29/2010 0:00ARS Payments 06-29-10 DC:INT:6/29/2010 0000071047(32.32) <br />(360.74) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459906/2/2010 0:00ARS Payments for 06/02/2010 DC:PRI:6/2/2010 0000070706(30.20) <br />5339951459906/4/2010 0:00ARS Payments 06-04-10 DC:PRI:6/4/2010 0000070743(708.56) <br />5339951459906/11/2010 0:00ARS Payments 06-11-10 DM:PRI:6/11/2010 0000070808(1,580.10) <br />5339951459906/15/2010 0:00ARS Payments 06-15-10 DC:PRI:6/15/2010 0000070834(152.02) <br />5339951459906/16/2010 0:00ARS Payments 06-16-10 DC:PRI:6/16/2010 0000070846(43.77) <br />5339951459906/23/2010 0:00ARS Payments 06-23-10 DC:PRI:6/23/2010 0000070929(116.91) <br />5339951459906/29/2010 0:00ARS Payments 06-29-10 DC:PRI:6/29/2010 0000071047(31.97) <br />(2,663.53) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459906/9/2010 0:00MTO 06-09-10 PIC:PIC DAILY TUR0525052510 0000070766(4,231.81) <br />5339951459906/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0601060110 0000070798(4,363.96) <br />5339951459906/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0528052810 0000070798(2,667.29) <br />5339951459906/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0608060810 0000070798(1,333.64) <br />5339951459906/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0607060710 0000070798(1,099.52) <br />5339951459906/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0603060310 0000070798(1,333.64) <br />5339951459906/16/2010 0:00MTO 06-16-10 PIC:PIC DAILY TUR0610061010 0000070837(1,333.64) <br />5339951459906/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0616061610 0000070879(2,681.76) <br />5339951459906/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0615061510 0000070879(1,333.64) <br />5339951459906/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0614061410 0000070879(1,333.64) <br />5339951459906/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0611061110 0000070879(1,333.64) <br />5339951459906/29/2010 0:00MTO 06-29-10 PIC:PIC DAILY TUR0623062310 0000070971(1,333.64) <br />5339951459906/29/2010 0:00MTO 06-29-10 PIC:PIC DAILY TUR0622062210 0000070971(1,333.64) <br />5339951459906/29/2010 0:00MTO 06-29-10 PIC:PIC DAILY TUR0621062110 0000070971(73.56) <br />5339951459906/30/2010 0:00MTO 06-30-10 PIC:PIC DAILY TUR0629062910 0000071095(3,922.40) <br />(29,709.42) <br />Queries1 of 37/13/2010 <br /> <br />