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)
September 2033..............................................
$
219,740.93
$
0.00
$
0.00
October 2033 ..................................................
203,732.72
0.00
0.00
November 2033 ..............................................
188,051.59
0.00
0.00
December 2033 ..............................................
172,692.17
0.00
0.00
January 2034....................................................
157,649.19
0.00
0.00
February 2034 ................................................
142,917.45
0.00
0.00
March 2034......................................................
128,491.84
0.00
0.00
April 2034 ........................................................
114,367.32
0.00
0.00
May 2034..........................................................
100,538.91
0.00
0.00
June 2034 ........................................................
87,001.72
0.00
0.00
July 2034 ..........................................................
73,750.94
0.00
0.00
August 2034 ....................................................
60,781.83
0.00
0.00
September 2034..............................................
48,089.70
0.00
0.00
October 2034 ..................................................
35,669.95
0.00
0.00
November 2034 ..............................................
23,518.05
0.00
0.00
December 2034 ..............................................
11,629.54
0.00
0.00
January 2034 and thereafter ........................
0.00
0.00
0.00
S-II-8