Distribution Date
Classes DA, DB, DC, DE,
DG, HA and HB
(in the aggregate)
Class YA
November 2013 ............................................................................
$ 39,190,620.80
$
0.00
December 2013 ............................................................................
38,462,428.48
0.00
January 2014 ..................................................................................
37,747,139.39
0.00
February 2014................................................................................
37,044,531.12
0.00
March 2014 ....................................................................................
36,354,385.02
0.00
April 2014 ......................................................................................
35,676,486.15
0.00
May 2014 ........................................................................................
35,010,623.21
0.00
June 2014 ......................................................................................
34,356,588.48
0.00
July 2014 ........................................................................................
33,714,177.77
0.00
August 2014 ..................................................................................
33,083,190.34
0.00
September 2014............................................................................
32,463,428.88
0.00
October 2014 ................................................................................
31,854,699.40
0.00
November 2014 ............................................................................
31,256,811.22
0.00
December 2014 ............................................................................
30,669,576.90
0.00
January 2015 ..................................................................................
30,092,812.17
0.00
February 2015................................................................................
29,526,335.89
0.00
March 2015 ....................................................................................
28,969,970.01
0.00
April 2015 ......................................................................................
28,423,539.49
0.00
May 2015 ........................................................................................
27,886,872.27
0.00
June 2015 ......................................................................................
27,359,799.22
0.00
July 2015 ........................................................................................
26,842,154.08
0.00
August 2015 ..................................................................................
26,333,773.41
0.00
September 2015............................................................................
25,834,496.57
0.00
October 2015 ................................................................................
25,344,165.63
0.00
November 2015 ............................................................................
24,862,625.36
0.00
December 2015 ............................................................................
24,389,723.17
0.00
January 2016 ..................................................................................
23,925,309.06
0.00
February 2016................................................................................
23,469,235.59
0.00
March 2016 ....................................................................................
23,021,357.83
0.00
April 2016 ......................................................................................
22,581,533.32
0.00
May 2016 ........................................................................................
22,149,622.03
0.00
June 2016 ......................................................................................
21,725,486.30
0.00
July 2016 ........................................................................................
21,308,990.83
0.00
August 2016 ..................................................................................
20,900,002.63
0.00
September 2016............................................................................
20,498,390.97
0.00
October 2016 ................................................................................
20,104,027.35
0.00
November 2016 ............................................................................
19,716,785.46
0.00
December 2016 ............................................................................
19,336,541.15
0.00
January 2017 ..................................................................................
18,963,172.38
0.00
February 2017................................................................................
18,596,559.21
0.00
March 2017 ....................................................................................
18,236,583.73
0.00
April 2017 ......................................................................................
17,883,130.06
0.00
May 2017 ........................................................................................
17,536,084.29
0.00
S-II-4