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<br />← <br />START HERE… enter the Begin Date, then the End Date <br />Begin Date <br />08/01/10 <br />End Date <br />08/31/10 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471278/4/2010 0:00ARS Payments 08-04-10 DC:INT:8/4/2010 0000071578(63.90) <br />5338710471278/20/2010 0:00ARS Payments 08-20-10 DC:INT:8/20/2010 0000071787(4.79) <br />5338710471278/23/2010 0:00ARS Payments 08-23-10 DC:INT:8/23/2010 0000071803(32.58) <br />5338710471278/24/2010 0:00ARS Payments 08-24-10 DC:INT:8/24/2010 0000071824(312.47) <br />5338710471278/30/2010 0:00ARS Payments 08-30-10 DC:INT:8/30/2010 0000071924(7.64) <br />5338710471278/31/2010 0:00ARS Payments 08-31-10 DC:INT:8/31/2010 0000071953(6.06) <br />(427.44) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459908/4/2010 0:00ARS Payments 08-04-10 DC:PRI:8/4/2010 0000071578(141.03) <br />5339951459908/18/2010 0:00ARS Payments 08-18-10 DM:PRI:8/18/2010 0000071771(1,233.49) <br />5339951459908/20/2010 0:00ARS Payments 08-20-10 DC:PRI:8/20/2010 0000071787(9.49) <br />5339951459908/23/2010 0:00ARS Payments 08-23-10 DC:PRI:8/23/2010 0000071803(77.24) <br />5339951459908/24/2010 0:00ARS Payments 08-24-10 DC:PRI:8/24/2010 0000071824(33,421.84) <br />5339951459908/30/2010 0:00ARS Payments 08-30-10 DC:PRI:8/30/2010 0000071924(757.87) <br />5339951459908/20/2010 0:00ARS Adjustments 08-20-10 DC2007004437010:PRI:8/20/2010 00000719484.23 <br />5339951459908/31/2010 0:00ARS Payments 08-31-10 DC:PRI:8/31/2010 0000071953(1,208.51) <br />(36,845.24) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459908/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0722072210 0000071664(917.83) <br />5339951459908/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0806080610 0000071664(979.00) <br />5339951459908/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0804080410 0000071664(4,751.59) <br />5339951459908/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0729072910 0000071664(1,060.60) <br />5339951459908/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0726072610 0000071664(1,064.33) <br />5339951459908/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0820082010 0000071891(1,696.77) <br />5339951459908/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0812081210 0000071891(1,143.12) <br />5339951459908/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0811081110 0000071891(2,058.38) <br />5339951459908/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0810081010 0000071891(70,555.88) <br />5339951459908/31/2010 0:00MTO 08-31-10 PIC:PIC DAILY TUR0826082610 0000071947(1,961.65) <br />5339951459908/31/2010 0:00MTO 08-31-10 PIC:PIC DAILY TUR0825082510 0000071947(7,049.25) <br />(93,238.40) <br />Queries1 of 39/16/2010 <br /> <br />