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<br />Sum of JE_AMOUNTACCOUNT <br />FUND_CODEJE_DESC4712547126Grand Total <br />333ARS Payments 10/02/12 DC:INT:10/2/2012 ($4.98)($2.45)($7.43) <br />ARS Payments 10/04/12 DC:INT:10/4/2012 ($16.56)($8.15)($24.71) <br />ARS Payments 10/11/12 DC:INT:10/11/2012 ($93.91)($46.25)($140.16) <br />ARS Payments 10/12/12 DC:INT:10/12/2012 ($2.62)($1.29)($3.91) <br />ARS Payments 10/15/12 DC:INT:10/15/2012 ($161.51)($79.55)($241.06) <br />ARS Payments 10/18/12 DC:INT:10/18/2012 ($1,537.15)($757.10)($2,294.25) <br />ARS Payments 10/22/12 DC:INT:10/22/2012 ($114.61)($56.86)($171.47) <br />ARS Payments 10/25/12 DC:INT:10/25/2012 ($65.85)($32.43)($98.28) <br />ARS Payments 11/02/12 DC:INT:11/2/2012 ($13.35)($6.57)($19.92) <br />ARS Payments 11/07/12 DC:INT:11/7/2012 ($6.01)($2.96)($8.97) <br />ARS Payments 11/13/12 DC:INT:11/13/2012 ($16.74)($8.24)($24.98) <br />ARS Payments 11/19/12 DC:INT:11/19/2012 ($7.86)($3.88)($11.74) <br />ARS Payments 11/20/12 DC:INT:11/20/2012 ($3.09)($1.96)($5.05) <br />ARS Payments 11/21/12 DC:INT:11/21/2012 ($10.36)($5.10)($15.46) <br />ARS Payments 11/26/12 DC:INT:11/26/2012 ($79.96)($39.38)($119.34) <br />ARS Payments 12/03/12 DC:INT:12/3/2012 ($39.96)($19.68)($59.64) <br />ARS Payments 12/04/12 DC:INT:12/4/2012 ($25.15)($12.39)($37.54) <br />ARS Payments 12/05/12 DC:INT:12/5/2012 ($64.89)($31.96)($96.85) <br />ARS Payments 12/06/12 DC:INT:12/6/2012 ($22.08)($10.87)($32.95) <br />ARS Payments 12/07/12 DC:INT:12/7/2012 ($5.02)($2.47)($7.49) <br />ARS Payments 12/17/12 DC:INT:12/17/2012 ($8.92)($4.40)($13.32) <br />ARS Payments 12/18/12 DC:INT:12/18/2012 ($83.35)($41.05)($124.40) <br />ARS Payments 12/19/12 DC:INT:12/19/2012 ($80.78)($39.79)($120.57) <br />ARS Payments 12/20/12 DC:INT:12/20/2012 ($3.00)($2.01)($5.01) <br />ARS Payments 12/26/12 DC:INT:12/26/2012 ($86.94)($42.83)($129.77) <br />333 Total($2,554.65)($1,259.62)($3,814.27) <br />334ARS Payments 10/02/12 DC:INT:10/2/2012 ($0.35)($1.81)($2.16) <br />ARS Payments 10/04/12 DC:INT:10/4/2012 ($6.55)($34.36)($40.91) <br />ARS Payments 10/12/12 DC:INT:10/12/2012 ($0.28)($1.47)($1.75) <br />ARS Payments 10/18/12 DC:INT:10/18/2012 ($2.10)($11.05)($13.15) <br />ARS Payments 10/22/12 DC:INT:10/22/2012 ($7.51)($39.45)($46.96) <br />ARS Payments 10/25/12 DC:INT:10/25/2012 ($4.21)($22.07)($26.28) <br />ARS Payments 11/02/12 DC:INT:11/2/2012 ($0.94)($4.94)($5.88) <br /> <br />