Distribution Date
Classes EN and NB
(in the aggregate)
Class ZN
June 2014 .............................................................................................. $
4,755,659.73
$
0.00
July 2014 ................................................................................................
4,595,090.11
0.00
August 2014 ..........................................................................................
4,439,862.20
0.00
September 2014....................................................................................
4,289,800.28
0.00
October 2014 ........................................................................................
4,144,734.35
0.00
November 2014 ....................................................................................
4,004,499.96
0.00
December 2014 ....................................................................................
3,868,938.02
0.00
January 2015..........................................................................................
3,737,894.64
0.00
February 2015 ......................................................................................
3,611,220.95
0.00
March 2015............................................................................................
3,488,772.94
0.00
April 2015 ..............................................................................................
3,370,411.31
0.00
May 2015................................................................................................
3,256,001.30
0.00
June 2015 ..............................................................................................
3,145,412.56
0.00
July 2015 ................................................................................................
3,038,518.99
0.00
August 2015 ..........................................................................................
2,935,198.63
0.00
September 2015....................................................................................
2,835,333.50
0.00
October 2015 ........................................................................................
2,738,809.47
0.00
November 2015 ....................................................................................
2,645,516.16
0.00
December 2015 ....................................................................................
2,555,346.79
0.00
January 2016..........................................................................................
2,468,198.08
0.00
February 2016 ......................................................................................
2,383,970.12
0.00
March 2016............................................................................................
2,302,566.29
0.00
April 2016 ..............................................................................................
2,223,893.13
0.00
May 2016................................................................................................
2,147,860.24
0.00
June 2016 ..............................................................................................
2,074,380.17
0.00
July 2016 ................................................................................................
2,003,368.36
0.00
August 2016 ..........................................................................................
1,934,743.01
0.00
September 2016....................................................................................
1,868,425.00
0.00
October 2016 ........................................................................................
1,804,337.82
0.00
November 2016 ....................................................................................
1,742,407.45
0.00
December 2016 ....................................................................................
1,682,562.32
0.00
January 2017..........................................................................................
1,624,733.20
0.00
February 2017 ......................................................................................
1,568,853.13
0.00
March 2017............................................................................................
1,514,857.36
0.00
April 2017 ..............................................................................................
1,462,683.26
0.00
May 2017................................................................................................
1,412,270.27
0.00
June 2017 ..............................................................................................
1,363,559.81
0.00
July 2017 ................................................................................................
1,316,495.23
0.00
August 2017 ..........................................................................................
1,271,021.74
0.00
September 2017....................................................................................
1,227,086.37
0.00
October 2017 ........................................................................................
1,184,637.87
0.00
November 2017 ....................................................................................
1,143,626.69
0.00
December 2017 ....................................................................................
1,104,004.92
0.00
January 2018..........................................................................................
1,065,726.21
0.00
S-II-22