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Begin Date <br />08/01/10 <br />End Date <br />08/31/10 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471288/4/2010 0:00ARS Payments 08-04-10 DC:INT:8/4/2010 0000071578(4.89) <br />5338710471288/20/2010 0:00ARS Payments 08-20-10 DC:INT:8/20/2010 0000071787(0.36) <br />5338710471288/23/2010 0:00ARS Payments 08-23-10 DC:INT:8/23/2010 0000071803(3.09) <br />5338710471288/24/2010 0:00ARS Payments 08-24-10 DC:INT:8/24/2010 0000071824(23.88) <br />5338710471288/30/2010 0:00ARS Payments 08-30-10 DC:INT:8/30/2010 0000071924(0.74) <br />5338710471288/31/2010 0:00ARS Payments 08-31-10 DC:INT:8/31/2010 0000071953(0.46) <br />(33.42) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459858/4/2010 0:00ARS Payments 08-04-10 DC:PRI:8/4/2010 0000071578(10.78) <br />5339951459858/18/2010 0:00ARS Payments 08-18-10 DM:PRI:8/18/2010 0000071771(94.27) <br />5339951459858/20/2010 0:00ARS Payments 08-20-10 DC:PRI:8/20/2010 0000071787(0.72) <br />5339951459858/23/2010 0:00ARS Payments 08-23-10 DC:PRI:8/23/2010 0000071803(7.32) <br />5339951459858/24/2010 0:00ARS Payments 08-24-10 DC:PRI:8/24/2010 0000071824(2,554.33) <br />5339951459858/30/2010 0:00ARS Payments 08-30-10 DC:PRI:8/30/2010 0000071924(73.49) <br />5339951459858/31/2010 0:00ARS Payments 08-31-10 DC:PRI:8/31/2010 0000071953(92.36) <br />(2,833.27) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459858/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0722072210 0000071664(70.15) <br />5339951459858/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0806080610 0000071664(74.82) <br />5339951459858/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0804080410 0000071664(363.15) <br />5339951459858/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0729072910 0000071664(81.06) <br />5339951459858/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0726072610 0000071664(81.34) <br />5339951459858/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0820082010 0000071891(144.27) <br />5339951459858/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0812081210 0000071891(87.37) <br />5339951459858/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0811081110 0000071891(157.31) <br />5339951459858/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0810081010 0000071891(7,136.81) <br />5339951459858/31/2010 0:00MTO 08-31-10 PIC:PIC DAILY TUR0826082610 0000071947(149.92) <br />5339951459858/31/2010 0:00MTO 08-31-10 PIC:PIC DAILY TUR0825082510 0000071947(538.75) <br />(8,884.95) <br />Queries2 of 39/16/2010 <br /> <br />