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<br /> <br />← <br />Begin Date <br />07/01/11 <br />End Date <br />07/31/11 <br />Improvement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471277/1/2011 0:00ARS Payments 07/01/11 DC:INT:7/1/2011 0000075245(13.29) <br />5338710471277/5/2011 0:00ARS Payments 07/05/11 DC:INT:7/5/2011 0000075270(481.27) <br />5338710471277/7/2011 0:00ARS Payments 07/07/11 DC:INT:7/7/2011 0000075321(154.04) <br />5338710471277/11/2011 0:00ARS Payments 07/11/11 DC:INT:7/11/2011 0000075369(41.45) <br />5338710471277/18/2011 0:00ARS Payments 07/18/11 DC:INT:7/18/2011 0000075488(20.15) <br />5338710471277/20/2011 0:00ARS Payments 07/20/11EFT DC:INT:7/20/2011 0000075492(5.42) <br />5338710471277/22/2011 0:00ARS Payments 07/22/11 DC:INT:7/22/2011 0000075554(487.76) <br />5338710471277/25/2011 0:00ARS Payments 07/25/11 DC:INT:7/25/2011 0000075580(20.34) <br />5338710471277/26/2011 0:00ARS Payments 07/26/11 DC:INT:7/26/2011 0000075603(34.80) <br />(1,258.52) <br />Improvement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459907/1/2011 0:00ARS Payments 07/01/11 DC:PRI:7/1/2011 0000075245(881.62) <br />5339951459907/1/2011 0:00ARS Payments 07/01/11 DM:PRI:7/1/2011 0000075245(19,052.06) <br />5339951459907/5/2011 0:00ARS Payments 07/05/11 DC:PRI:7/5/2011 0000075270(813.09) <br />5339951459907/7/2011 0:00ARS Payments 07/07/11 DC:PRI:7/7/2011 0000075321(364.96) <br />5339951459907/11/2011 0:00ARS Payments 07/11/11 DC:PRI:7/11/2011 0000075369(46.29) <br />5339951459907/18/2011 0:00ARS Payments 07/18/11 DC:PRI:7/18/2011 0000075488(41.48) <br />5339951459907/18/2011 0:00ARS Payments 07/18/11 DM:PRI:7/18/2011 0000075488(39,865.23) <br />5339951459907/20/2011 0:00ARS Payments 07/20/11EFT DC:PRI:7/20/2011 0000075492(8.89) <br />5339951459907/22/2011 0:00ARS Payments 07/22/11 DC:PRI:7/22/2011 0000075554(17,024.87) <br />5339951459907/25/2011 0:00ARS Payments 07/25/11 DC:PRI:7/25/2011 0000075580(66.25) <br />5339951459907/26/2011 0:00ARS Payments 07/26/11 DC:PRI:7/26/2011 0000075603(43.84) <br />(78,208.58) <br />Improvement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459907/12/2011 0:00MTO 07-12-11 PIC:PIC DAILY TUR0706070611 0000075359(51,865.31) <br />5339951459907/13/2011 0:00MTO 07-13-11 PIC:PIC DAILY TUR0711071111 0000075395(1,333.64) <br />5339951459907/13/2011 0:00MTO 07-13-11 PIC:PIC DAILY TUR0705070511 0000075395(1,333.64) <br />5339951459907/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0714071411 0000075610(1,310.64) <br />5339951459907/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0722072211 0000075610(1,143.12) <br />5339951459907/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0713071311 0000075610(19,943.67) <br />5339951459907/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0719071911 0000075610(1,013.77) <br />5339951459907/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0712071211 0000075610(3,418.63) <br />(81,362.42) <br />Queries2 of 49/1/2011 <br /> <br />