Begin Date <br />10/01/10 <br />End Date <br />10/31/10 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712810/1/2010 0:00ARS Payments 10-01-10 DC:INT:10/1/2010 0000072297(0.33) <br />53387104712810/4/2010 0:00ARS Payments 10-04-10 DC:INT:10/4/2010 0000072341(0.49) <br />53387104712810/5/2010 0:00ARS Payments 10-05-10 DC:INT:10/5/2010 0000072351(0.22) <br />53387104712810/7/2010 0:00ARS Payments 10-07-10 DC:INT:10/7/2010 0000072371(1.84) <br />53387104712810/14/2010 0:00ARS Payments for 10/14/2010 DC:INT:10/14/2010 0000072411(3.32) <br />53387104712810/18/2010 0:00ARS Payments 10-18-10 DC:INT:10/18/2010 0000072442(57.16) <br />53387104712810/21/2010 0:00ARS Payments 10-21-10 DC:INT:10/21/2010 0000072487(1.83) <br />53387104712810/25/2010 0:00ARS Payments 10-25-10 DC:INT:10/25/2010 0000072530(50.60) <br />53387104712810/28/2010 0:00ARS Payments 10-28-10 DC:INT:10/28/2010 0000072576(3.82) <br />(119.61) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598510/1/2010 0:00ARS Payments 10-01-10 DC:PRI:10/1/2010 0000072297(0.65) <br />53399514598510/4/2010 0:00ARS Payments 10-04-10 DC:PRI:10/4/2010 0000072341(0.60) <br />53399514598510/5/2010 0:00ARS Payments 10-05-10 DC:PRI:10/5/2010 0000072351(0.87) <br />53399514598510/7/2010 0:00ARS Payments 10-07-10 DC:PRI:10/7/2010 0000072371(3.67) <br />53399514598510/14/2010 0:00ARS Payments for 10/14/2010 DC:PRI:10/14/2010 0000072411(3.77) <br />53399514598510/18/2010 0:00ARS Payments 10-18-10 DC:PRI:10/18/2010 0000072442(68.38) <br />53399514598510/21/2010 0:00ARS Payments 10-21-10 DC:PRI:10/21/2010 0000072487(9.52) <br />53399514598510/25/2010 0:00ARS Payments 10-25-10 DC:PRI:10/25/2010 0000072530(92.76) <br />53399514598510/28/2010 0:00ARS Payments 10-28-10 DC:PRI:10/28/2010 0000072576(174.57) <br />(354.79) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598510/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR0929092910 0000072475(203.85) <br />53399514598510/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR1014101410 0000072475(1,289.51) <br />53399514598510/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR1011101110 0000072475(68.69) <br />53399514598510/21/2010 0:00MTO 10-21-10 PIC:PIC DAILY TUR1001100110 0000072475(203.85) <br />53399514598510/25/2010 0:00MTO 10-25-10 PIC:PIC DAILY TUR1018101810 0000072508(184.02) <br />53399514598510/28/2010 0:00MTO 10-28-10 PIC:PIC DAILY TUR1022102210 0000072569(101.93) <br />53399514598510/28/2010 0:00MTO 10-28-10 PIC:PIC DAILY TUR1021102110 0000072569(51.60) <br />(2,103.45) <br />Queries2 of 311/15/2010 <br /> <br />