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<br />Sum of JE_AMOUNTACCOUNT <br />FUND_CODEJE_DESC4712547126Grand Total <br />333ARS Payments 04-06-11 DC:INT:4/6/2011 ($41.22)($20.30)($61.52) <br />ARS Payments 04-07-11 DC:INT:4/7/2011 ($43.89)($21.62)($65.51) <br />ARS Payments 04-11-11 DC:INT:4/11/2011 ($33.76)($16.63)($50.39) <br />ARS Payments 04-12-11 DC:INT:4/12/2011 ($518.58)($255.42)($774.00) <br />ARS Payments 04-15-11 DC:INT:4/15/2011 ($26.68)($13.14)($39.82) <br />ARS Payments 04-20-11 DC:INT:4/20/2011 ($4.81)($2.37)($7.18) <br />ARS Payments 04-21-11 DC:INT:4/21/2011 ($19.17)($9.44)($28.61) <br />ARS Payments 05-05-11 DC:INT:5/5/2011 ($87.31)($53.42)($140.73) <br />ARS Payments 05-06-11 DC:INT:5/6/2011 ($5.95)($2.93)($8.88) <br />ARS Payments 05-09-11 DC:INT:5/9/2011 ($15.54)($7.65)($23.19) <br />ARS Payments for 05-11-11 DC:INT:5/11/2011 ($29.48)($14.52)($44.00) <br />ARS Payments 05-16-11 DC:INT:5/16/2011 ($14.69)($7.24)($21.93) <br />ARS Payments 05-20-11 DC:INT:5/20/2011 ($5.92)($2.91)($8.83) <br />ARS Payments 05-23-11 DC:INT:5/23/2011 ($31.24)($15.39)($46.63) <br />ARS Payments 06-02-11 DC:INT:6/2/2011 ($111.05)($54.70)($165.75) <br />ARS Payments 06-13-11 DC:INT:6/13/2011 ($3,121.94)($1,537.67)($4,659.61) <br />ARS Payments 06-14-11 DC:INT:6/14/2011 ($2.48)($1.22)($3.70) <br />ARS Payments 06-16-11 DC:INT:6/15/2011 ($798.38)($393.23)($1,191.61) <br />ARS Payments 06-17-11 DC:INT:6/17/2011 ($160.18)($78.91)($239.09) <br />ARS Payments 06-20-11 DC:INT:6/20/2011 ($4.90)($2.42)($7.32) <br />ARS Payments 06-23-11 DC:INT:6/23/2011 ($17.56)($8.65)($26.21) <br />ARS Payments 06-27-11 DC:INT:6/27/2011 ($17.45)($8.59)($26.04) <br />ARS Payments 06-29-11 DC:INT:6/29/2011 ($85.93)($42.32)($128.25) <br />ARS Payments 06/30/11 DC:INT:6/30/2011 ($22.98)($11.32)($34.30) <br />333 Total($5,221.09)($2,582.01)($7,803.10) <br />334ARS Payments 04-05-11 DC:INT:4/5/2011 ($5.76)($30.26)($36.02) <br />ARS Payments 04-06-11 DC:INT:4/6/2011 ($3.42)($17.97)($21.39) <br />ARS Payments 04-07-11 DC:INT:4/7/2011 ($3.11)($16.35)($19.46) <br />ARS Payments 04-11-11 DC:INT:4/11/2011 ($2.33)($12.21)($14.54) <br />ARS Payments 04-12-11 DC:INT:4/12/2011 ($4.06)($21.29)($25.35) <br />ARS Payments 04-14-11 DC:INT:4/14/2011 ($1.11)($5.82)($6.93) <br />ARS Payments 04-15-11 DC:INT:4/15/2011 ($3.85)($20.19)($24.04) <br />ARS Payments 04-20-11 DC:INT:4/20/2011 ($0.27)($1.43)($1.70) <br />ARS Payments 04-21-11 DC:INT:4/21/2011 ($2.02)($10.62)($12.64) <br /> <br />