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<br />← <br />START HERE… enter the Begin Date, then the End Date <br />Begin Date <br />11/01/10 <br />End Date <br />11/30/10 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53387104712711/1/2010 0:00ARS Payments 11-01-10 DC:INT:11/1/2010 0000072597(29.10) <br />53387104712711/2/2010 0:00ARS Payments 11-02-10 DC:INT:11/2/2010 0000072632(5.44) <br />53387104712711/4/2010 0:00ARS Payments 11-04-10 DC:INT:11/4/2010 0000072667(2.44) <br />53387104712711/8/2010 0:00ARS Payments 11-08-10 DC:INT:11/8/2010 0000072687(6.47) <br />53387104712711/10/2010 0:00ARS Payments 11-10-10 DC:INT:11/10/2010 0000072701(34.43) <br />53387104712711/29/2010 0:00ARS Payments 11-29-10 DC:INT:11/29/2010 0000072834(5.03) <br />(82.91) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599011/1/2010 0:00ARS Payments 11-01-10 DC:PRI:11/1/2010 0000072597(55.49) <br />53399514599011/2/2010 0:00ARS Payments 11-02-10 DC:PRI:11/2/2010 0000072632(8.85) <br />53399514599011/4/2010 0:00ARS Payments 11-04-10 DC:PRI:11/4/2010 0000072667(11.76) <br />53399514599011/8/2010 0:00ARS Payments 11-08-10 DC:PRI:11/8/2010 0000072687(7.84) <br />53399514599011/10/2010 0:00ARS Payments 11-10-10 DC:PRI:11/10/2010 0000072701(48.82) <br />53399514599011/29/2010 0:00ARS Payments 11-29-10 DC:PRI:11/29/2010 0000072834(9.26) <br />53399514599011/29/2010 0:00ARS Payments 11-29-10 DM:PRI:11/29/2010 0000072834(5,689.87) <br />(5,831.89) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599011/5/2010 0:00MTO 11-05-10 PIC:PIC DAILY TUR1027102710 0000072665(335.68) <br />53399514599011/12/2010 0:00MTO 11-12-10 PIC:PIC DAILY TUR1108110810 0000072704(1,333.64) <br />53399514599011/12/2010 0:00MTO 11-12-10 PIC:PIC DAILY TUR1105110510 0000072704(1,219.33) <br />53399514599011/19/2010 0:00MTO 11-19-10 PIC:PIC DAILY TUR1116111610 0000072760(2,386.09) <br />53399514599011/19/2010 0:00MTO 11-19-10 PIC:PIC DAILY TUR1112111210 0000072760(1,333.64) <br />53399514599011/30/2010 0:00MTO 11-30-10 PIC:PIC DAILY TUR1119111910 0000072833(1,328.32) <br />53399514599011/30/2010 0:00MTO 11-30-10 PIC:PIC DAILY TUR1117111710 0000072833(1,333.64) <br />(9,270.34) <br />Queries2 of 512/16/2010 <br /> <br />