Distribution Date
Classes FA, FB, FC,
FJ, OA, OB,
OC and OJ
(in the aggregate)
Classes F and S
(in the aggregate)
Classes FD, PA, PB,
PC and SD
(in the aggregate)
March 2009......................................................
$107,817,064.58
$12,846,364.24
$119,442,451.13
April 2009 ........................................................
106,619,685.26
12,361,407.12
117,849,966.39
May 2009..........................................................
105,430,381.06
11,887,958.77
116,267,537.76
June 2009 ........................................................
104,249,099.19
11,425,844.02
114,695,096.47
July 2009 ..........................................................
103,075,787.20
10,974,889.92
113,132,574.14
August 2009 ....................................................
101,910,392.98
10,534,925.59
111,579,902.86
September 2009..............................................
100,752,864.77
10,105,782.31
110,037,015.13
October 2009 ..................................................
99,603,151.13
9,687,293.47
108,503,843.86
November 2009 ..............................................
98,461,200.97
9,279,294.45
106,980,322.42
December 2009 ..............................................
97,326,963.51
8,881,622.75
105,466,384.57
January 2010....................................................
96,200,388.31
8,494,117.83
103,961,964.50
February 2010 ................................................
95,081,425.28
8,116,621.19
102,466,996.82
March 2010......................................................
93,970,024.61
7,748,976.26
100,981,416.53
April 2010 ........................................................
92,866,136.86
7,391,028.46
99,505,159.06
May 2010..........................................................
91,769,712.88
7,042,625.10
98,038,160.24
June 2010 ........................................................
90,680,703.84
6,703,615.41
96,580,356.31
July 2010 ..........................................................
89,599,061.25
6,373,850.48
95,131,683.90
August 2010 ....................................................
88,524,736.91
6,053,183.31
93,692,080.04
September 2010..............................................
87,457,682.94
5,741,468.67
92,261,482.17
October 2010 ..................................................
86,397,851.79
5,438,563.21
90,839,828.10
November 2010 ..............................................
85,345,196.18
5,144,325.33
89,427,056.05
December 2010 ..............................................
84,299,669.17
4,858,615.21
88,023,104.62
January 2011....................................................
83,261,224.12
4,581,294.82
86,627,912.79
February 2011 ................................................
82,229,814.68
4,312,227.81
85,241,419.94
March 2011......................................................
81,205,394.80
4,051,279.57
83,863,565.82
April 2011 ........................................................
80,187,918.75
3,798,317.18
82,494,290.55
May 2011..........................................................
79,177,341.08
3,553,209.40
81,133,534.64
June 2011 ........................................................
78,173,616.63
3,315,826.64
79,781,238.96
July 2011 ..........................................................
77,176,700.55
3,086,040.93
78,437,344.75
August 2011 ....................................................
76,186,548.27
2,863,725.92
77,101,793.64
September 2011..............................................
75,203,115.51
2,648,756.87
75,774,527.60
October 2011 ..................................................
74,226,358.28
2,441,010.59
74,455,488.98
November 2011 ..............................................
73,256,232.88
2,240,365.47
73,144,620.48
December 2011 ..............................................
72,292,695.89
2,046,701.45
71,841,865.15
January 2012....................................................
71,335,704.16
1,859,899.96
70,547,166.43
February 2012 ................................................
70,385,214.84
1,679,843.95
69,260,468.07
March 2012......................................................
69,441,185.35
1,506,417.87
67,981,714.20
April 2012 ........................................................
68,503,573.38
1,339,507.61
66,710,849.29
May 2012..........................................................
67,572,336.90
1,179,000.53
65,447,818.17
June 2012 ........................................................
66,647,434.16
1,024,785.43
64,192,565.98
July 2012 ..........................................................
65,728,823.67
876,752.51
62,945,038.24
August 2012 ....................................................
64,816,464.22
734,793.38
61,705,180.79
September 2012..............................................
63,910,314.85
598,801.04
60,472,939.80
October 2012 ..................................................
63,010,334.88
468,669.84
59,248,261.80
November 2012 ..............................................
62,116,483.90
344,295.51
58,031,093.63
December 2012 ..............................................
61,228,721.75
225,575.08
56,821,382.48
January 2013....................................................
60,347,008.53
112,406.94
55,619,075.84
February 2013 ................................................
59,471,304.61
4,690.75
54,424,121.56
March 2013......................................................
58,601,570.61
0.00
53,243,549.35
S-II-2