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<br />← <br />START HERE… enter the Begin Date, then the End Date <br />Begin Date <br />10/01/10 <br />End Date <br />10/31/10 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712710/1/2010 0:00ARS Payments 10-01-10 DC:INT:10/1/2010 0000072297(4.26) <br />53387104712710/4/2010 0:00ARS Payments 10-04-10 DC:INT:10/4/2010 0000072341(6.42) <br />53387104712710/5/2010 0:00ARS Payments 10-05-10 DC:INT:10/5/2010 0000072351(2.88) <br />53387104712710/7/2010 0:00ARS Payments 10-07-10 DC:INT:10/7/2010 0000072371(24.11) <br />53387104712710/14/2010 0:00ARS Payments for 10/14/2010 DC:INT:10/14/2010 0000072411(34.49) <br />53387104712710/18/2010 0:00ARS Payments 10-18-10 DC:INT:10/18/2010 0000072442(499.71) <br />53387104712710/21/2010 0:00ARS Payments 10-21-10 DC:INT:10/21/2010 0000072487(19.31) <br />53387104712710/25/2010 0:00ARS Payments 10-25-10 DC:INT:10/25/2010 0000072530(538.65) <br />53387104712710/28/2010 0:00ARS Payments 10-28-10 DC:INT:10/28/2010 0000072576(41.99) <br />(1,171.82) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599010/1/2010 0:00ARS Payments 10-01-10 DC:PRI:10/1/2010 0000072297(8.44) <br />53399514599010/4/2010 0:00ARS Payments 10-04-10 DC:PRI:10/4/2010 0000072341(7.88) <br />53399514599010/5/2010 0:00ARS Payments 10-05-10 DC:PRI:10/5/2010 0000072351(11.43) <br />53399514599010/7/2010 0:00ARS Payments 10-07-10 DC:PRI:10/7/2010 0000072371(48.01) <br />53399514599010/14/2010 0:00ARS Payments for 10/14/2010 DC:PRI:10/14/2010 0000072411(39.06) <br />53399514599010/18/2010 0:00ARS Payments 10-18-10 DC:PRI:10/18/2010 0000072442(599.50) <br />53399514599010/21/2010 0:00ARS Payments 10-21-10 DC:PRI:10/21/2010 0000072487(100.38) <br />53399514599010/25/2010 0:00ARS Payments 10-25-10 DC:PRI:10/25/2010 0000072530(987.85) <br />53399514599010/28/2010 0:00ARS Payments 10-28-10 DC:PRI:10/28/2010 0000072576(2,011.61) <br />(3,814.16) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599010/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR0929092910 0000072475(2,667.29) <br />53399514599010/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR1014101410 0000072475(16,872.48) <br />53399514599010/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR1011101110 0000072475(898.81) <br />53399514599010/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR1001100110 0000072475(2,667.29) <br />53399514599010/25/2010 0:00MTO 10-25-10 PIC:PIC DAILY TUR1018101810 0000072508(2,407.82) <br />53399514599010/28/2010 0:00MTO 10-28-10 PIC:PIC DAILY TUR1022102210 0000072569(1,333.64) <br />53399514599010/28/2010 0:00MTO 10-28-10 PIC:PIC DAILY TUR1021102110 0000072569(675.17) <br />(27,522.50) <br />Queries1 of 311/15/2010 <br /> <br />