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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 />5339951459878/4/2010 0:00ARS Payments 08-04-10 DC:PRI:8/4/2010 0000071578(2.40) <br />5339951459878/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0722072210 0000071664(15.55) <br />5339951459878/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0806080610 0000071664(16.59) <br />5339951459878/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0804080410 0000071664(80.53) <br />5339951459878/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0729072910 0000071664(17.97) <br />5339951459878/12/2010 0:00MTO 08-12-10 PIC:PIC DAILY TUR0726072610 0000071664(18.04) <br />5339951459878/18/2010 0:00ARS Payments 08-18-10 DM:PRI:8/18/2010 0000071771(20.90) <br />5339951459878/20/2010 0:00ARS Payments 08-20-10 DC:PRI:8/20/2010 0000071787(0.16) <br />5339951459878/24/2010 0:00ARS Payments 08-24-10 DC:PRI:8/24/2010 0000071824(566.41) <br />5339951459878/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0820082010 0000071891(28.52) <br />5339951459878/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0812081210 0000071891(19.37) <br />5339951459878/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0811081110 0000071891(34.88) <br />5339951459878/27/2010 0:00MTO 08-27-10 PIC:PIC DAILY TUR0810081010 0000071891(1,167.13) <br />5339951459878/31/2010 0:00MTO 08-31-10 PIC:PIC DAILY TUR0826082610 0000071947(33.24) <br />5339951459878/31/2010 0:00MTO 08-31-10 PIC:PIC DAILY TUR0825082510 0000071947(119.47) <br />5339951459878/31/2010 0:00ARS Payments 08-31-10 DC:PRI:8/31/2010 0000071953(20.47) <br />(2,161.63) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459888/4/2010 0:00ARS Payments 08-04-10 DC:INT:8/4/2010 0000071578(1.08) <br />5339951459888/20/2010 0:00ARS Payments 08-20-10 DC:INT:8/20/2010 0000071787(0.08) <br />5339951459888/24/2010 0:00ARS Payments 08-24-10 DC:INT:8/24/2010 0000071824(5.29) <br />5339951459888/31/2010 0:00ARS Payments 08-31-10 DC:INT:8/31/2010 0000071953(0.11) <br />(6.56) <br />Queries3 of 39/16/2010 <br />