Distribution Date
Classes EN and NB
(in the aggregate)
Class ZN
February
2007 ...................................................................................... $ 89,679,659.50
$
0.00
March 2007............................................................................................
87,157,407.76
0.00
April 2007 ..............................................................................................
84,677,197.95
0.00
May 2007................................................................................................
82,238,341.55
0.00
June 2007 ..............................................................................................
79,840,161.20
0.00
July 2007 ................................................................................................
77,481,990.50
0.00
August 2007 ..........................................................................................
75,163,173.84
0.00
September 2007....................................................................................
72,883,066.24
0.00
October 2007 ........................................................................................
70,641,033.15
0.00
November 2007 ....................................................................................
68,436,450.32
0.00
December 2007 ....................................................................................
66,268,703.60
0.00
January 2008..........................................................................................
64,137,188.80
0.00
February 2008 ......................................................................................
62,041,311.52
0.00
March 2008............................................................................................
60,005,496.21
0.00
April 2008 ..............................................................................................
58,035,944.67
0.00
May 2008................................................................................................
56,130,513.85
0.00
June 2008 ..............................................................................................
54,287,129.66
0.00
July 2008 ................................................................................................
52,503,784.75
0.00
August 2008 ..........................................................................................
50,778,536.38
0.00
September 2008....................................................................................
49,109,504.34
0.00
October 2008 ........................................................................................
47,494,868.95
0.00
November 2008 ....................................................................................
45,932,869.12
0.00
December 2008 ....................................................................................
44,421,800.48
0.00
January 2009..........................................................................................
42,960,013.55
0.00
February 2009 ......................................................................................
41,545,911.98
0.00
March 2009............................................................................................
40,177,950.84
0.00
April 2009 ..............................................................................................
38,854,635.00
0.00
May 2009................................................................................................
37,574,517.49
0.00
June 2009 ..............................................................................................
36,336,198.00
0.00
July 2009 ................................................................................................
35,138,321.34
0.00
August 2009 ..........................................................................................
33,979,576.02
0.00
September 2009....................................................................................
32,858,692.84
0.00
October 2009 ........................................................................................
31,774,443.53
0.00
November 2009 ....................................................................................
30,725,639.43
0.00
December 2009 ....................................................................................
29,711,130.25
0.00
January 2010..........................................................................................
28,729,802.79
0.00
February 2010 ......................................................................................
27,780,579.78
0.00
March 2010............................................................................................
26,862,418.73
0.00
April 2010 ..............................................................................................
25,974,310.79
0.00
May 2010................................................................................................
25,115,279.68
0.00
June 2010 ..............................................................................................
24,284,380.64
0.00
July 2010 ................................................................................................
23,480,699.44
0.00
August 2010 ..........................................................................................
22,703,351.37
0.00
September 2010....................................................................................
21,951,480.30
0.00
S-II-20