Distribution Date
______________________________
Classes BA, BK,
FL and FM
(in the aggregate)
__________________________________
Classes FB, FC
and PC
(in the aggregate)
__________________________________
Classes FG, FT, OA,
PO, SH and ZC
(in the aggregate)
__________________________________
Class PB
__________________________________
August 2008 . . . . . . . . . .
97,778,260.61
29,020,165.57
61,035,262.71
504,334.00
September 2008 . . . . . . . .
94,346,461.08
27,123,441.11
58,425,110.38
504,334.00
October 2008 . . . . . . . . . .
90,932,398.12
25,291,136.76
55,941,128.86
504,334.00
November 2008 . . . . . . . .
87,535,980.29
23,521,077.52
53,579,764.77
504,334.00
December 2008 . . . . . . . .
84,157,116.65
21,811,161.44
51,337,554.66
504,334.00
January 2009 . . . . . . . . . .
80,795,716.71
20,159,357.24
49,211,122.82
504,334.00
February 2009 . . . . . . . . .
77,451,690.45
18,563,701.90
47,197,179.08
504,334.00
March 2009 . . . . . . . . . . .
74,124,948.32
17,022,298.39
45,292,516.70
504,334.00
April 2009 . . . . . . . . . . . .
70,815,401.20
15,533,313.47
43,494,010.27
504,334.00
May 2009 . . . . . . . . . . . .
67,522,960.47
14,094,975.51
41,798,613.73
504,334.00
June 2009 . . . . . . . . . . . .
64,247,537.94
12,705,572.50
40,203,358.35
504,334.00
July 2009 . . . . . . . . . . . . .
60,989,045.86
11,363,449.99
38,705,350.86
504,334.00
August 2009 . . . . . . . . . .
57,747,396.97
10,067,009.19
37,301,771.50
504,334.00
September 2009 . . . . . . . .
54,522,504.41
8,814,705.09
35,989,872.29
504,334.00
October 2009 . . . . . . . . . .
51,314,281.82
7,605,044.68
34,766,975.15
504,334.00
November 2009 . . . . . . . .
48,122,643.23
6,436,585.20
33,630,470.22
504,334.00
December 2009 . . . . . . . .
44,947,503.14
5,307,932.42
32,577,814.13
504,334.00
January 2010 . . . . . . . . . .
41,788,776.49
4,217,739.09
31,606,528.37
504,334.00
February 2010 . . . . . . . . .
38,646,378.65
3,164,703.28
30,714,197.66
504,334.00
March 2010 . . . . . . . . . . .
35,520,225.43
2,147,566.93
29,898,468.35
504,334.00
April 2010 . . . . . . . . . . . .
32,410,233.05
1,165,114.32
29,157,046.95
504,334.00
May 2010 . . . . . . . . . . . .
29,316,318.19
216,170.71
28,487,698.56
504,334.00
June 2010 . . . . . . . . . . . .
26,238,397.94
0.00
27,888,245.47
0.00
July 2010 . . . . . . . . . . . . .
23,176,389.83
0.00
27,356,565.67
0.00
August 2010 . . . . . . . . . .
20,130,211.79
0.00
26,890,591.53
0.00
September 2010 . . . . . . . .
17,099,782.19
0.00
26,488,308.38
0.00
October 2010 . . . . . . . . . .
14,085,019.81
0.00
26,147,753.24
0.00
November 2010 . . . . . . . .
11,085,843.86
0.00
25,815,879.47
0.00
December 2010 . . . . . . . .
8,102,173.95
0.00
25,482,484.61
0.00
January 2011 . . . . . . . . . .
5,148,088.28
0.00
25,147,561.68
0.00
February 2011 . . . . . . . . .
2,264,315.45
0.00
24,811,103.70
0.00
March 2011 . . . . . . . . . . .
0.00
0.00
24,473,103.62
0.00
April 2011 . . . . . . . . . . . .
0.00
0.00
21,617,936.04
0.00
May 2011 . . . . . . . . . . . .
0.00
0.00
18,751,259.11
0.00
June 2011 . . . . . . . . . . . .
0.00
0.00
15,947,350.32
0.00
July 2011 . . . . . . . . . . . . .
0.00
0.00
13,204,579.75
0.00
August 2011 . . . . . . . . . .
0.00
0.00
10,521,358.02
0.00
September 2011 . . . . . . . .
0.00
0.00
7,896,135.23
0.00
October 2011 . . . . . . . . . .
0.00
0.00
5,327,400.02
0.00
November 2011 . . . . . . . .
0.00
0.00
2,813,678.58
0.00
December 2011 . . . . . . . .
0.00
0.00
353,940.15
0.00
January 2011 and
thereafter . . . . . . . . . . .
0.00
0.00
0.00
0.00
S-II-2