Distribution Date
Classes DA, DB, DC, DE,
DG, HA and HB
(in the aggregate)
Class YA
September 2006............................................................................
$155,659,020.04
$18,707,782.63
October 2006 ................................................................................
153,792,970.23
18,018,703.97
November 2006 ............................................................................
151,939,376.32
17,345,357.43
December 2006 ............................................................................
150,098,157.19
16,687,521.20
January 2007 ..................................................................................
148,269,232.23
16,044,976.18
February 2007................................................................................
146,452,521.36
15,417,505.92
March 2007 ....................................................................................
144,647,945.02
14,804,896.60
April 2007 ......................................................................................
142,855,424.16
14,206,937.00
May 2007 ........................................................................................
141,074,880.25
13,623,418.46
June 2007 ......................................................................................
139,306,235.26
13,054,134.88
July 2007 ........................................................................................
137,549,411.67
12,498,882.65
August 2007 ..................................................................................
135,804,332.47
11,957,460.65
September 2007............................................................................
134,070,921.14
11,429,670.22
October 2007 ................................................................................
132,349,101.67
10,915,315.11
November 2007 ............................................................................
130,638,798.52
10,414,201.48
December 2007 ............................................................................
128,939,936.66
9,926,137.86
January 2008 ..................................................................................
127,252,441.53
9,450,935.14
February 2008................................................................................
125,576,239.07
8,988,406.50
March 2008 ....................................................................................
123,911,255.68
8,538,367.43
April 2008 ......................................................................................
122,257,418.26
8,100,635.67
May 2008 ........................................................................................
120,614,654.17
7,675,031.21
June 2008 ......................................................................................
118,982,891.24
7,261,376.26
July 2008 ........................................................................................
117,362,057.78
6,859,495.20
August 2008 ..................................................................................
115,752,082.55
6,469,214.58
September 2008............................................................................
114,152,894.78
6,090,363.10
October 2008 ................................................................................
112,564,424.16
5,722,771.56
November 2008 ............................................................................
110,986,600.84
5,366,272.85
December 2008 ............................................................................
109,419,355.41
5,020,701.94
January 2009 ..................................................................................
107,862,618.91
4,685,895.84
February 2009................................................................................
106,316,322.84
4,361,693.56
March 2009 ....................................................................................
104,780,399.14
4,047,936.12
April 2009 ......................................................................................
103,254,780.18
3,744,466.52
May 2009 ........................................................................................
101,739,398.79
3,451,129.69
June 2009 ......................................................................................
100,234,188.22
3,167,772.50
July 2009 ........................................................................................
98,739,082.15
2,894,243.74
August 2009 ..................................................................................
97,254,014.70
2,630,394.06
September 2009............................................................................
95,778,920.41
2,376,075.98
October 2009 ................................................................................
94,313,734.25
2,131,143.86
November 2009 ............................................................................
92,858,391.61
1,895,453.89
December 2009 ............................................................................
91,412,828.30
1,668,864.04
January 2010 ..................................................................................
89,976,980.54
1,451,234.08
February 2010................................................................................
88,550,784.97
1,242,425.52
March 2010 ....................................................................................
87,134,178.64
1,044,258.97
S-II-2