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Adjustments & other entries to reconcile <br />Improvement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514599011/30/2010 0:0011222010 SLANEYRICH070605701 AP000728669,080.17 <br />53399514599011/30/2010 0:0011222010 SLANEYRICH070605701 AP0007286610.00 <br />9,090.17 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598511/30/2010 0:0011222010 SLANEYRICH070605701 AP00072866898.04 <br />898.04 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598711/1/2010 0:00ARS Payments 11-01-10 DC:PRI:11/1/2010 0000072597(0.94) <br />53399514598711/2/2010 0:00ARS Payments 11-02-10 DC:PRI:11/2/2010 0000072632(0.15) <br />53399514598711/5/2010 0:00MTO 11-05-10 PIC:PIC DAILY TUR1027102710 0000072665(5.69) <br />53399514598711/8/2010 0:00ARS Payments 11-08-10 DC:PRI:11/8/2010 0000072687(0.13) <br />53399514598711/12/2010 0:00MTO 11-12-10 PIC:PIC DAILY TUR1108110810 0000072704(22.60) <br />53399514598711/12/2010 0:00MTO 11-12-10 PIC:PIC DAILY TUR1105110510 0000072704(20.66) <br />53399514598711/19/2010 0:00MTO 11-19-10 PIC:PIC DAILY TUR1116111610 0000072760(40.44) <br />53399514598711/19/2010 0:00MTO 11-19-10 PIC:PIC DAILY TUR1112111210 0000072760(22.60) <br />53399514598711/30/2010 0:00MTO 11-30-10 PIC:PIC DAILY TUR1119111910 0000072833(22.51) <br />53399514598711/30/2010 0:00MTO 11-30-10 PIC:PIC DAILY TUR1117111710 0000072833(22.60) <br />53399514598711/29/2010 0:00ARS Payments 11-29-10 DM:PRI:11/29/2010 0000072834(96.43) <br />53399514598711/29/2010 0:00ARS Payments 11-29-10 DC:PRI:11/29/2010 0000072834(0.16) <br />(254.91) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />53399514598811/1/2010 0:00ARS Payments 11-01-10 DC:INT:11/1/2010 0000072597(0.49) <br />53399514598811/2/2010 0:00ARS Payments 11-02-10 DC:INT:11/2/2010 0000072632(0.09) <br />53399514598811/8/2010 0:00ARS Payments 11-08-10 DC:INT:11/8/2010 0000072687(0.11) <br />53399514598811/29/2010 0:00ARS Payments 11-29-10 DC:INT:11/29/2010 0000072834(0.09) <br />(0.78) <br />Queries4 of 512/16/2010 <br />