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Begin Date <br />07/01/11 <br />End Date <br />07/31/11 <br />Reimbrusement Component - Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5338710471287/1/2011 0:00ARS Payments 07/01/11 DC:INT:7/1/2011 0000075245(0.99) <br />5338710471287/5/2011 0:00ARS Payments 07/05/11 DC:INT:7/5/2011 0000075270(45.86) <br />5338710471287/7/2011 0:00ARS Payments 07/07/11 DC:INT:7/7/2011 0000075321(11.77) <br />5338710471287/11/2011 0:00ARS Payments 07/11/11 DC:INT:7/11/2011 0000075369(3.17) <br />5338710471287/18/2011 0:00ARS Payments 07/18/11 DC:INT:7/18/2011 0000075488(1.54) <br />5338710471287/20/2011 0:00ARS Payments 07/20/11EFT DC:INT:7/20/2011 0000075492(0.41) <br />5338710471287/22/2011 0:00ARS Payments 07/22/11 DC:INT:7/22/2011 0000075554(37.28) <br />5338710471287/25/2011 0:00ARS Payments 07/25/11 DC:INT:7/25/2011 0000075580(1.55) <br />5338710471287/26/2011 0:00ARS Payments 07/26/11 DC:INT:7/26/2011 0000075603(3.39) <br />(105.96) <br />Reimbrusement Component - ARS - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459857/1/2011 0:00ARS Payments 07/01/11 DC:PRI:7/1/2011 0000075245(67.38) <br />5339951459857/1/2011 0:00ARS Payments 07/01/11 DM:PRI:7/1/2011 0000075245(1,456.09) <br />5339951459857/5/2011 0:00ARS Payments 07/05/11 DC:PRI:7/5/2011 0000075270(77.48) <br />5339951459857/7/2011 0:00ARS Payments 07/07/11 DC:PRI:7/7/2011 0000075321(27.89) <br />5339951459857/11/2011 0:00ARS Payments 07/11/11 DC:PRI:7/11/2011 0000075369(3.54) <br />5339951459857/18/2011 0:00ARS Payments 07/18/11 DC:PRI:7/18/2011 0000075488(3.17) <br />5339951459857/18/2011 0:00ARS Payments 07/18/11 DM:PRI:7/18/2011 0000075488(3,046.77) <br />5339951459857/20/2011 0:00ARS Payments 07/20/11EFT DC:PRI:7/20/2011 0000075492(0.68) <br />5339951459857/22/2011 0:00ARS Payments 07/22/11 DC:PRI:7/22/2011 0000075554(1,301.14) <br />5339951459857/25/2011 0:00ARS Payments 07/25/11 DC:PRI:7/25/2011 0000075580(5.06) <br />5339951459857/26/2011 0:00ARS Payments 07/26/11 DC:PRI:7/26/2011 0000075603(4.28) <br />(5,993.48) <br />Reimbrusement Component - PIC MTO SDC Cash Payments <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459857/12/2011 0:00MTO 07-12-11 PIC:PIC DAILY TUR0706070611 0000075359(3,041.75) <br />5339951459857/13/2011 0:00MTO 07-13-11 PIC:PIC DAILY TUR0711071111 0000075395(101.93) <br />5339951459857/13/2011 0:00MTO 07-13-11 PIC:PIC DAILY TUR0705070511 0000075395(101.93) <br />5339951459857/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0714071411 0000075610(100.17) <br />5339951459857/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0722072211 0000075610(87.37) <br />5339951459857/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0713071311 0000075610(1,524.23) <br />5339951459857/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0719071911 0000075610(77.48) <br />5339951459857/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0712071211 0000075610(261.28) <br />(5,296.14) <br />Queries3 of 49/1/2011 <br /> <br />