Distribution Date
Classes PG, PH, TA
TB and TC
(in the aggregate)
January 2012 ........................................................................................................................
$ 70,143,426.90
February 2012 ......................................................................................................................
69,032,414.43
March 2012 ..........................................................................................................................
67,928,949.02
April 2012..............................................................................................................................
66,832,981.25
May 2012 ..............................................................................................................................
65,744,462.03
June 2012 ..............................................................................................................................
64,663,342.58
July 2012................................................................................................................................
63,589,574.43
August 2012..........................................................................................................................
62,523,109.43
September 2012 ..................................................................................................................
61,463,899.75
October 2012........................................................................................................................
60,411,897.87
November 2012....................................................................................................................
59,367,056.57
December 2012....................................................................................................................
58,329,328.94
January 2013 ........................................................................................................................
57,298,668.37
February 2013 ......................................................................................................................
56,275,028.57
March 2013 ..........................................................................................................................
55,258,363.53
April 2013..............................................................................................................................
54,251,873.77
May 2013 ..............................................................................................................................
53,263,046.40
June 2013 ..............................................................................................................................
52,291,578.42
July 2013................................................................................................................................
51,337,171.96
August 2013..........................................................................................................................
50,399,534.18
September 2013 ..................................................................................................................
49,478,377.21
October 2013........................................................................................................................
48,573,418.03
November 2013....................................................................................................................
47,684,378.42
December 2013....................................................................................................................
46,810,984.86
January 2014 ........................................................................................................................
45,952,968.46
February 2014 ......................................................................................................................
45,110,064.89
March 2014 ..........................................................................................................................
44,282,014.29
April 2014..............................................................................................................................
43,468,561.20
May 2014 ..............................................................................................................................
42,669,454.49
June 2014 ..............................................................................................................................
41,884,447.27
July 2014................................................................................................................................
41,113,296.86
August 2014..........................................................................................................................
40,355,764.66
September 2014 ..................................................................................................................
39,611,616.14
October 2014........................................................................................................................
38,880,620.73
November 2014....................................................................................................................
38,162,551.77
December 2014....................................................................................................................
37,457,186.46
January 2015 ........................................................................................................................
36,764,305.76
February 2015 ......................................................................................................................
36,083,694.35
March 2015 ..........................................................................................................................
35,415,140.56
April 2015..............................................................................................................................
34,758,436.33
S-II-3