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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 />5339951459877/16/2010 0:00MTO 07-16-10 PIC:PIC DAILY TUR0708070810 0000071258(111.91) <br />5339951459877/16/2010 0:00MTO 07-16-10 PIC:PIC DAILY TUR0707070710 0000071258(22.60) <br />5339951459877/22/2010 0:00MTO 07-22-10 PIC:PIC DAILY TUR0714071410 0000071332(192.51) <br />5339951459877/22/2010 0:00MTO 07-22-10 PIC:PIC DAILY TUR0713071310 0000071332(58.12) <br />5339951459877/22/2010 0:00MTO 07-22-10 PIC:PIC DAILY TUR0712071210 0000071332(16.17) <br />5339951459877/26/2010 0:00ARS Payments 07-26-10 DM:PRI:7/26/2010 0000071361(12.51) <br />5339951459877/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0706070610 0000071451(22.60) <br />5339951459877/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0702070210 0000071451(22.60) <br />5339951459877/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0720072010 0000071451(15.91) <br />5339951459877/29/2010 0:00MTO 07-29-10 PIC:PIC DAILY TUR0716071610 0000071451(19.37) <br />(494.30) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Queries3 of 38/18/2010 <br />