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<br />← <br />START HERE… enter the Begin Date, then the End Date <br />Begin Date <br />09/01/10 <br />End Date <br />09/30/10 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471279/1/2010 0:00ARS Payments 09-01-10 DC:INT:9/1/2010 0000071987(60.03) <br />5338710471279/8/2010 0:00ARS Payments 09-08-10 DC:INT:9/8/2010 0000072071(123.78) <br />5338710471279/10/2010 0:00ARS Payments 09-10-10 DC:INT:9/10/2010 0000072102(137.51) <br />(321.32) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459909/1/2010 0:00ARS Payments 09-01-10 DC:PRI:9/1/2010 0000071987(752.34) <br />5339951459909/8/2010 0:00ARS Payments 09-08-10 DC:PRI:9/8/2010 0000072071(0.48) <br />5339951459909/10/2010 0:00ARS Payments 09-10-10 DC:PRI:9/10/2010 0000072102(389.34) <br />(1,142.16) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459909/8/2010 0:00MTO 09-08-10 PIC:PIC DAILY TUR0901090110 0000072053(2,667.29) <br />5339951459909/8/2010 0:00MTO 09-08-10 PIC:PIC DAILY TUR0831083110 0000072053(1,057.73) <br />5339951459909/16/2010 0:00MTO 09-16-10 PIC:PIC DAILY TUR0903090310 0000072143(1,333.64) <br />5339951459909/16/2010 0:00MTO 09-16-10 PIC:PIC DAILY TUR0908090810 0000072143(1,268.34) <br />5339951459909/24/2010 0:00MTO 09-24-10 PIC:PIC DAILY TUR0921092110 0000072225(898.81) <br />5339951459909/24/2010 0:00MTO 09-24-10 PIC:PIC DAILY TUR0916091610 0000072225(2,490.76) <br />5339951459909/24/2010 0:00MTO 09-24-10 PIC:PIC DAILY TUR0914091410 0000072225(2,853.73) <br />5339951459909/30/2010 0:00MTO 09-30-10 PIC:PIC DAILY TUR0924092410 0000072286(1,333.64) <br />5339951459909/30/2010 0:00MTO 09-30-10 PIC:PIC DAILY TUR0923092310 0000072286(865.97) <br />5339951459909/30/2010 0:00MTO 09-30-10 PIC:PIC DAILY TUR0922092210 0000072286(1,333.64) <br />(16,103.55) <br />Queries1 of 510/15/2010 <br /> <br />