Distribution Date
Classes EN and NB
(in the aggregate)
Class ZN
Initial
Balance ...................................................................................... $192,573,000.00
$30,000,000.00
July 2003 ................................................................................................
192,068,696.10
29,797,156.37
August 2003 ..........................................................................................
191,441,787.67
29,491,923.11
September 2003....................................................................................
190,692,473.45
29,084,161.97
October 2003 ........................................................................................
189,821,132.18
28,574,152.64
November 2003 ....................................................................................
188,828,323.46
27,962,599.63
December 2003 ....................................................................................
187,714,788.15
27,250,637.10
January 2004..........................................................................................
186,481,448.32
26,439,831.63
February 2004 ......................................................................................
185,129,406.80
25,532,182.68
March 2004............................................................................................
183,659,946.26
24,530,120.82
April 2004 ..............................................................................................
182,074,527.82
23,436,503.69
May 2004................................................................................................
180,374,789.26
22,254,609.50
June 2004 ..............................................................................................
178,562,542.74
20,988,128.25
July 2004 ................................................................................................
176,639,772.10
19,641,150.50
August 2004 ..........................................................................................
174,608,629.68
18,218,153.82
September 2004....................................................................................
172,471,432.72
16,723,986.91
October 2004 ........................................................................................
170,230,659.35
15,163,851.34
November 2004 ....................................................................................
167,888,944.11
13,543,281.13
December 2004 ....................................................................................
165,449,073.06
11,868,120.19
January 2005..........................................................................................
162,913,978.52
10,144,497.60
February 2005 ......................................................................................
160,286,733.38
8,378,801.04
March 2005............................................................................................
157,570,545.03
6,577,648.36
April 2005 ..............................................................................................
154,768,748.95
4,747,857.46
May 2005................................................................................................
151,884,801.95
2,896,414.64
June 2005 ..............................................................................................
148,922,275.04
1,030,441.68
July 2005 ................................................................................................
145,884,846.04
0.00
August 2005 ..........................................................................................
142,776,291.90
0.00
September 2005....................................................................................
139,600,480.69
0.00
October 2005 ........................................................................................
136,361,363.44
0.00
November 2005 ....................................................................................
133,062,965.68
0.00
December 2005 ....................................................................................
129,819,300.08
0.00
January 2006..........................................................................................
126,629,472.90
0.00
February 2006 ......................................................................................
123,492,604.82
0.00
March 2006............................................................................................
120,407,830.74
0.00
April 2006 ..............................................................................................
117,374,299.55
0.00
May 2006................................................................................................
114,391,173.88
0.00
June 2006 ..............................................................................................
111,457,629.92
0.00
July 2006 ................................................................................................
108,572,857.16
0.00
August 2006 ..........................................................................................
105,736,058.21
0.00
September 2006....................................................................................
102,946,448.57
0.00
October 2006 ........................................................................................
100,203,256.43
0.00
November 2006 ....................................................................................
97,505,722.47
0.00
December 2006 ....................................................................................
94,853,099.65
0.00
January 2007..........................................................................................
92,244,653.01
0.00
S-II-19