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<br />Sum of JE_AMOUNTACCOUNT <br />FUND_CODEJE_DESC4712547126Grand Total <br />333 <br />ARS Payments 10/04/11 DC:INT:10/4/2011 ($6.82)($3.35)($10.17) <br />ARS Payments 10/06/11 DC:INT:10/6/2011 ($191.70)($94.42)($286.12) <br />ARS Payments 10/11/11 DC:INT:10/11/2011 ($506.10)($249.27)($755.37) <br />ARS Payments 10/20/11 DC:INT:10/20/2011 ($4.61)($2.27)($6.88) <br />ARS Payments 10/21/11 DC:INT:10/21/2011 ($21.50)($10.59)($32.09) <br />ARS Payments 10/26/11 DC:INT:10/26/2011 ($89.12)($43.90)($133.02) <br />ARS Payments 10/28/11 DC:INT:10/28/2011 ($1,715.68)($845.04)($2,560.72) <br />ARS Payments 10/31/11 DC:INT:10/31/2011 ($42.01)($20.69)($62.70) <br />ARS Payments 11/4/11 DC:INT:11/4/2011 ($7.58)($3.73)($11.31) <br />ARS Payments 11/07/11 DC:INT:11/7/2011 ($6.49)($3.19)($9.68) <br />ARS Payments 11/08/11 DC:INT:11/8/2011 ($13.82)($6.81)($20.63) <br />ARS Payments 11/14/11 DC:INT:11/14/2011 ($39.25)($19.33)($58.58) <br />ARS Payments 11/16/11 DC:INT:11/16/2011 ($1.96)($0.96)($2.92) <br />ARS Payments 11/18/11 DC:INT:11/18/2011 ($34.13)($16.81)($50.94) <br />ARS Payments 11/21/11 DC:INT:11/21/2011 ($4.89)($2.41)($7.30) <br />ARS Payments 11/23/11 DC:INT:11/23/2011 ($80.35)($39.58)($119.93) <br />ARS Payments 11/28/11 DC:INT:11/28/2011 ($4.17)($2.05)($6.22) <br />ARS Payments 11/29/11 DC:INT:11/29/2011 ($20.73)($9.64)($30.37) <br />ARS Payments 12/02/11 DC:INT:12/2/2011 ($146.07)($71.95)($218.02) <br />ARS Payments 12/05/11 DC:INT:12/5/2011 ($33.36)($16.45)($49.81) <br />ARS Payments 12/12/11 DC:INT:12/12/2011 ($70.41)($34.68)($105.09) <br />ARS Payments 12/16/11 DC:INT:12/16/2011 ($630.91)($310.75)($941.66) <br />ARS Payments 12/19/11 DC:INT:12/19/2011 ($4.44)($2.19)($6.63) <br />ARS Payments 12/20/11 DC:INT:12/20/2011 ($4.40)($2.17)($6.57) <br />ARS Payments 12/22/11 DC:INT:12/22/2011 ($59.42)($29.27)($88.69) <br />ARS Payments 12/30/11 DC:INT:12/30/2011 ($16.75)($8.25)($25.00) <br />333 Total($3,756.67)($1,849.75)($5,606.42) <br />334 <br />ARS Payments 10/04/11 DC:INT:10/4/2011 ($8.50)($44.56)($53.06) <br />ARS Payments 10/11/11 DC:INT:10/11/2011 ($3.96)($20.78)($24.74) <br />ARS Payments 10/20/11 DC:INT:10/20/2011 ($0.26)($1.38)($1.64) <br />ARS Payments 10/21/11 DC:INT:10/21/2011 ($1.31)($6.86)($8.17) <br />ARS Payments 10/26/11 DC:INT:10/26/2011 ($6.07)($31.92)($37.99) <br /> <br />