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Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459876/9/2010 0:00MTO 06-09-10 PIC:PIC DAILY TUR0525052510 0000070766(71.72) <br />5339951459876/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0601060110 0000070798(72.84) <br />5339951459876/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0528052810 0000070798(45.20) <br />5339951459876/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0608060810 0000070798(22.60) <br />5339951459876/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0607060710 0000070798(19.40) <br />5339951459876/11/2010 0:00MTO 06-11-10 PIC:PIC DAILY TUR0603060310 0000070798(22.60) <br />5339951459876/16/2010 0:00MTO 06-16-10 PIC:PIC DAILY TUR0610061010 0000070837(22.60) <br />5339951459876/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0616061610 0000070879(45.45) <br />5339951459876/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0615061510 0000070879(22.60) <br />5339951459876/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0614061410 0000070879(22.60) <br />5339951459876/21/2010 0:00MTO 06-21-10 PIC:PIC DAILY TUR0611061110 0000070879(22.60) <br />5339951459876/29/2010 0:00MTO 06-29-10 PIC:PIC DAILY TUR0623062310 0000070971(22.60) <br />5339951459876/29/2010 0:00MTO 06-29-10 PIC:PIC DAILY TUR0622062210 0000070971(22.60) <br />5339951459876/29/2010 0:00MTO 06-29-10 PIC:PIC DAILY TUR0621062110 0000070971(1.25) <br />5339951459876/30/2010 0:00MTO 06-30-10 PIC:PIC DAILY TUR0629062910 0000071095(66.47) <br />(503.13) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Queries3 of 37/13/2010 <br />