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<br />← <br />START HERE… enter the Begin Date, then the End Date <br />Begin Date <br />07/01/10 <br />End Date <br />07/31/10 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471277/1/2010 0:00ARS Payments 07-01-10 DC:INT:7/1/2010 0000071070(29.19) <br />5338710471277/2/2010 0:00ARS Payments 07-02-10 DC:INT:7/2/2010 0000071092(527.71) <br />5338710471277/6/2010 0:00ARS Payments 07-06-10 DC:INT:7/6/2010 0000071112(15.39) <br />5338710471277/13/2010 0:00ARS Payments 07-13-10 DC:INT:7/13/2010 0000071238(42.26) <br />5338710471277/15/2010 0:00ARS Payments 07-15-10 DC:INT:7/15/2010 0000071260(54.53) <br />5338710471277/26/2010 0:00ARS Payments 07-26-10 DC:INT:7/26/2010 0000071361(80.61) <br />(749.69) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459907/1/2010 0:00ARS Payments 07-01-10 DC:PRI:7/1/2010 0000071070(887.84) <br />5339951459907/2/2010 0:00ARS Payments 07-02-10 DC:PRI:7/2/2010 0000071092(766.66) <br />5339951459907/6/2010 0:00ARS Payments 07-06-10 DC:PRI:7/6/2010 0000071112(14.14) <br />5339951459907/13/2010 0:00ARS Payments 07-13-10 DC:PRI:7/13/2010 0000071238(32.94) <br />5339951459907/15/2010 0:00ARS Payments 07-15-10 DC:PRI:7/15/2010 0000071260(68.63) <br />5339951459907/26/2010 0:00ARS Payments 07-26-10 DC:PRI:7/26/2010 0000071361(68.50) <br />5339951459907/26/2010 0:00ARS Payments 07-26-10 DM:PRI:7/26/2010 0000071361(738.46) <br />5339951459907/28/2010 0:00ARS Payments 07-28-10 DC:PRI:7/28/2010 0000071430(0.15) <br />(2,577.32) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459907/16/2010 0:00MTO 07-16-10 PIC:PIC DAILY TUR0708070810 0000071258(6,603.43) <br />5339951459907/16/2010 0:00MTO 07-16-10 PIC:PIC DAILY TUR0707070710 0000071258(1,333.64) <br />5339951459907/22/2010 0:00MTO 07-22-10 PIC:PIC DAILY TUR0714071410 0000071332(11,359.36) <br />5339951459907/22/2010 0:00MTO 07-22-10 PIC:PIC DAILY TUR0713071310 0000071332(3,429.36) <br />5339951459907/22/2010 0:00MTO 07-22-10 PIC:PIC DAILY TUR0712071210 0000071332(953.95) <br />5339951459907/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0706070610 0000071451(1,333.64) <br />5339951459907/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0702070210 0000071451(1,333.64) <br />5339951459907/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0720072010 0000071451(938.84) <br />5339951459907/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0716071610 0000071451(1,143.12) <br />(28,428.98) <br />Queries1 of 38/18/2010 <br /> <br />