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 />5339951459879/8/2010 0:00MTO 09-08-10 PIC:PIC DAILY TUR0901090110 0000072053(45.20) <br />5339951459879/8/2010 0:00MTO 09-08-10 PIC:PIC DAILY TUR0831083110 0000072053(17.93) <br />5339951459879/16/2010 0:00MTO 09-16-10 PIC:PIC DAILY TUR0903090310 0000072143(22.60) <br />5339951459879/16/2010 0:00MTO 09-16-10 PIC:PIC DAILY TUR0908090810 0000072143(21.49) <br />5339951459879/24/2010 0:00MTO 09-24-10 PIC:PIC DAILY TUR0921092110 0000072225(15.23) <br />5339951459879/24/2010 0:00MTO 09-24-10 PIC:PIC DAILY TUR0916091610 0000072225(42.21) <br />5339951459879/24/2010 0:00MTO 09-24-10 PIC:PIC DAILY TUR0914091410 0000072225(48.36) <br />5339951459879/30/2010 0:00MTO 09-30-10 PIC:PIC DAILY TUR0924092410 0000072286(22.60) <br />5339951459879/30/2010 0:00MTO 09-30-10 PIC:PIC DAILY TUR0923092310 0000072286(14.68) <br />5339951459879/30/2010 0:00MTO 09-30-10 PIC:PIC DAILY TUR0922092210 0000072286(22.60) <br />(272.90) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />Queries3 of 510/15/2010 <br />