AJE74168 3rd Qrt SDC Interest Contract

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Sum of JE_AMOUNTACCOUNT FUND_CODEJE_DESC4712547126Grand Total 332 ARS Payments 01-03-11 DC:INT:1/3/2011 ($2.12)($2.12) ARS Payments 01-04-11 DC:INT:1/4/2011 ($122.31)($122.31) ARS Payments 01-07-11 DC:INT:1/7/2011 ($13.19)($13.19) ARS Payments 01-12-11 DC:INT:1/12/2011 ($146.88)($146.88) ARS Payments 01-13-11 DC:INT:1/13/2011 ($3.00)($3.00) ARS Payments 01-24-11 DC:INT:1/24/2011 ($17.88)($17.88) ARS Payments 01-26-11 DC:INT:1/26/2011 ($88.80)($88.80) ARS Payments 01-27-11 DC:INT:1/27/2011 ($3.13)($3.13) ARS Payments 02-02-11 DC:INT:2/2/2011 ($11.94)($11.94) ARS Payments 02-08-11 DC:INT:2/8/2011 ($8.77)($8.77) ARS Payments 02-11-11 DC:INT:2/11/2011 ($2.88)($2.88) ARS Payments 02-14-11 DC:INT:2/14/2011 ($40.87)($40.87) ARS Payments 02-15-11 DC:INT:2/15/2011 ($369.74)($369.74) ARS Payments 02/28/2011 DC:INT:2/28/2011 ($39.85)($39.85) ARS Payments 03/03/11 DC:INT:3/3/2011 ($30.41)($30.41) ARS Payments 03-10-11 DC:INT:3/10/2011 ($10.70)($10.70) ARS Payments 03-14-11 DC:INT:3/14/2011 ($8.55)($8.55) ARS Payments 03-15-11 DC:INT:3/15/2011 ($27.47)($27.47) ARS Payments 03/17/11 DC:INT:3/17/2011 ($7.61)($7.61) ARS Payments 03-21-11 DC:INT:3/21/2011 ($3.74)($3.74) ARS Payments 03-29-11 DC:INT:3/29/2011 ($29.02)($29.02) ARS Payments 03-30-11 DC:INT:3/30/2011 ($0.88)($0.88) 332 Total($989.74)($989.74) 333 ARS Payments 01-03-11 DC:INT:1/3/2011 ($15.08)($7.43)($22.51) ARS Payments 01-04-11 DC:INT:1/4/2011 ($358.22)($176.44)($534.66) ARS Payments 01-12-11 DC:INT:1/12/2011 ($193.12)($95.12)($288.24) ARS Payments 01-13-11 DC:INT:1/13/2011 ($4.91)($2.42)($7.33) ARS Payments 01-24-11 DC:INT:1/24/2011 ($29.20)($14.38)($43.58) ARS Payments 01-26-11 DC:INT:1/26/2011 ($125.44)($61.78)($187.22) ARS Payments 01-27-11 DC:INT:1/27/2011 ($4.95)($2.44)($7.39) ARS Payments 02-02-11 DC:INT:2/2/2011 ($45.10)($22.21)($67.31) ARS Payments 02-08-11 DC:INT:2/8/2011 ($49.36)($24.31)($73.67)