Distribution Date
Classes DA, DB, DC, DE,
DG, HA and HB
(in the aggregate)
Class YA
April 2010 ......................................................................................
$ 85,727,099.00
$
864,646.49
May 2010 ........................................................................................
84,329,483.92
703,171.71
June 2010 ......................................................................................
82,941,271.67
559,425.91
July 2010 ........................................................................................
81,562,400.91
433,007.88
August 2010 ..................................................................................
80,192,810.70
323,523.82
September 2010............................................................................
78,832,440.50
230,587.16
October 2010 ................................................................................
77,481,230.17
153,818.46
November 2010 ............................................................................
76,139,119.95
92,845.31
December 2010 ............................................................................
74,806,050.46
47,302.20
January 2011 ..................................................................................
73,481,962.72
16,830.35
February 2011................................................................................
72,166,798.13
1,077.66
March 2011 ....................................................................................
70,860,498.46
0.00
April 2011 ......................................................................................
69,575,661.24
0.00
May 2011 ........................................................................................
68,313,275.26
0.00
June 2011 ......................................................................................
67,072,956.79
0.00
July 2011 ........................................................................................
65,854,328.59
0.00
August 2011 ..................................................................................
64,657,019.76
0.00
September 2011............................................................................
63,480,665.66
0.00
October 2011 ................................................................................
62,324,907.81
0.00
November 2011 ............................................................................
61,189,393.75
0.00
December 2011 ............................................................................
60,073,776.99
0.00
January 2012 ..................................................................................
58,977,716.88
0.00
February 2012................................................................................
57,900,878.51
0.00
March 2012 ....................................................................................
56,842,932.62
0.00
April 2012 ......................................................................................
55,803,555.52
0.00
May 2012 ........................................................................................
54,782,428.98
0.00
June 2012 ......................................................................................
53,779,240.14
0.00
July 2012 ........................................................................................
52,793,681.42
0.00
August 2012 ..................................................................................
51,825,450.45
0.00
September 2012............................................................................
50,874,249.95
0.00
October 2012 ................................................................................
49,939,787.67
0.00
November 2012 ............................................................................
49,021,776.30
0.00
December 2012 ............................................................................
48,119,933.39
0.00
January 2013 ..................................................................................
47,233,981.26
0.00
February 2013................................................................................
46,363,646.92
0.00
March 2013 ....................................................................................
45,508,662.00
0.00
April 2013 ......................................................................................
44,668,762.67
0.00
May 2013 ........................................................................................
43,843,689.56
0.00
June 2013 ......................................................................................
43,033,187.70
0.00
July 2013 ........................................................................................
42,237,006.42
0.00
August 2013 ..................................................................................
41,454,899.30
0.00
September 2013............................................................................
40,686,624.08
0.00
October 2013 ................................................................................
39,931,942.62
0.00
S-II-3