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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 />0.00 <br />Reimbrusement Component - not-ARS/not-MTO - Principle SDC <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />0.00 <br />SDC Compliance <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459877/1/2011 0:00ARS Payments 07/01/11 DC:PRI:7/1/2011 0000075245(14.95) <br />5339951459877/1/2011 0:00ARS Payments 07/01/11 DM:PRI:7/1/2011 0000075245(322.88) <br />5339951459877/7/2011 0:00ARS Payments 07/07/11 DC:PRI:7/7/2011 0000075321(6.18) <br />5339951459877/12/2011 0:00MTO 07-12-11 PIC:PIC DAILY TUR0706070611 0000075359(894.36) <br />5339951459877/11/2011 0:00ARS Payments 07/11/11 DC:PRI:7/11/2011 0000075369(0.79) <br />5339951459877/13/2011 0:00MTO 07-13-11 PIC:PIC DAILY TUR0711071111 0000075395(22.60) <br />5339951459877/13/2011 0:00MTO 07-13-11 PIC:PIC DAILY TUR0705070511 0000075395(22.60) <br />5339951459877/18/2011 0:00ARS Payments 07/18/11 DC:PRI:7/18/2011 0000075488(0.70) <br />5339951459877/18/2011 0:00ARS Payments 07/18/11 DM:PRI:7/18/2011 0000075488(675.60) <br />5339951459877/20/2011 0:00ARS Payments 07/20/11EFT DC:PRI:7/20/2011 0000075492(0.15) <br />5339951459877/22/2011 0:00ARS Payments 07/22/11 DC:PRI:7/22/2011 0000075554(288.58) <br />5339951459877/25/2011 0:00ARS Payments 07/25/11 DC:PRI:7/25/2011 0000075580(1.12) <br />5339951459877/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0714071411 0000075610(22.21) <br />5339951459877/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0722072211 0000075610(19.37) <br />5339951459877/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0713071311 0000075610(337.99) <br />5339951459877/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0719071911 0000075610(17.18) <br />5339951459877/27/2011 0:00MTO 07/27/11 PIC:PIC DAILY TUR0712071211 0000075610(57.94) <br />(2,705.20) <br />SDC Compliance Interest <br />FUND_CODEDEPTIDACCOUNTJOURNAL_DATEJE_DESCJOURNAL_IDJE_AMOUNT <br />5339951459887/1/2011 0:00ARS Payments 07/01/11 DC:INT:7/1/2011 0000075245(0.19) <br />5339951459887/7/2011 0:00ARS Payments 07/07/11 DC:INT:7/7/2011 0000075321(2.61) <br />5339951459887/11/2011 0:00ARS Payments 07/11/11 DC:INT:7/11/2011 0000075369(0.69) <br />5339951459887/18/2011 0:00ARS Payments 07/18/11 DC:INT:7/18/2011 0000075488(0.34) <br />5339951459887/20/2011 0:00ARS Payments 07/20/11EFT DC:INT:7/20/2011 0000075492(0.09) <br />5339951459887/22/2011 0:00ARS Payments 07/22/11 DC:INT:7/22/2011 0000075554(8.26) <br />5339951459887/25/2011 0:00ARS Payments 07/25/11 DC:INT:7/25/2011 0000075580(0.34) <br />(12.52) <br />Queries4 of 49/1/2011 <br />