Distribution Date
Classes EN and NB
(in the aggregate)
Class ZN
October
2010 ........................................................................................ $ 21,224,257.77
$
0.00
November 2010 ....................................................................................
20,520,882.08
0.00
December 2010 ....................................................................................
19,840,577.45
0.00
January 2011..........................................................................................
19,182,593.18
0.00
February 2011 ......................................................................................
18,546,202.84
0.00
March 2011............................................................................................
17,930,703.50
0.00
April 2011 ..............................................................................................
17,335,414.95
0.00
May 2011................................................................................................
16,759,679.00
0.00
June 2011 ..............................................................................................
16,202,858.74
0.00
July 2011 ................................................................................................
15,664,337.89
0.00
August 2011 ..........................................................................................
15,143,520.10
0.00
September 2011....................................................................................
14,639,828.34
0.00
October 2011 ........................................................................................
14,152,704.24
0.00
November 2011 ....................................................................................
13,681,607.54
0.00
December 2011 ....................................................................................
13,226,015.46
0.00
January 2012..........................................................................................
12,785,422.16
0.00
February 2012 ......................................................................................
12,359,338.19
0.00
March 2012............................................................................................
11,947,289.96
0.00
April 2012 ..............................................................................................
11,548,819.24
0.00
May 2012................................................................................................
11,163,482.65
0.00
June 2012 ..............................................................................................
10,790,851.18
0.00
July 2012 ................................................................................................
10,430,509.73
0.00
August 2012 ..........................................................................................
10,082,056.68
0.00
September 2012....................................................................................
9,745,103.44
0.00
October 2012 ........................................................................................
9,419,274.02
0.00
November 2012 ....................................................................................
9,104,204.63
0.00
December 2012 ....................................................................................
8,799,543.30
0.00
January 2013..........................................................................................
8,504,949.48
0.00
February 2013 ......................................................................................
8,220,093.69
0.00
March 2013............................................................................................
7,944,657.14
0.00
April 2013 ..............................................................................................
7,678,331.41
0.00
May 2013................................................................................................
7,420,818.09
0.00
June 2013 ..............................................................................................
7,171,828.47
0.00
July 2013 ................................................................................................
6,931,083.23
0.00
August 2013 ..........................................................................................
6,698,312.13
0.00
September 2013....................................................................................
6,473,253.72
0.00
October 2013 ........................................................................................
6,255,655.06
0.00
November 2013 ....................................................................................
6,045,271.42
0.00
December 2013 ....................................................................................
5,841,866.06
0.00
January 2014..........................................................................................
5,645,209.93
0.00
February 2014 ......................................................................................
5,455,081.43
0.00
March 2014............................................................................................
5,271,266.20
0.00
April 2014 ..............................................................................................
5,093,556.84
0.00
May 2014................................................................................................
4,921,752.72
0.00
S-II-21