Distribution Date
Classes AB, AC and AE
(in the aggregate)
July 2009 ....................................................................................................................
$ 77,968,023.14
August 2009 ..............................................................................................................
76,854,200.97
September 2009 ........................................................................................................
75,752,257.51
October 2009 ............................................................................................................
74,662,069.95
November 2009 ........................................................................................................
73,583,516.74
December 2009 ........................................................................................................
72,516,477.57
January 2010 ..............................................................................................................
71,460,833.34
February 2010............................................................................................................
70,416,466.17
March 2010 ................................................................................................................
69,383,259.40
April 2010 ..................................................................................................................
68,361,097.53
May 2010 ....................................................................................................................
67,349,866.26
June 2010 ..................................................................................................................
66,349,452.43
July 2010 ....................................................................................................................
65,359,744.07
August 2010 ..............................................................................................................
64,380,630.31
September 2010 ........................................................................................................
63,412,001.44
October 2010 ............................................................................................................
62,453,748.85
November 2010 ........................................................................................................
61,505,765.06
December 2010 ........................................................................................................
60,567,943.66
January 2011 ..............................................................................................................
59,640,179.34
February 2011............................................................................................................
58,722,367.85
March 2011 ................................................................................................................
57,814,406.04
April 2011 ..................................................................................................................
56,916,191.76
May 2011 ....................................................................................................................
56,027,623.93
June 2011 ..................................................................................................................
55,148,602.52
July 2011 ....................................................................................................................
54,279,028.47
August 2011 ..............................................................................................................
53,418,803.79
September 2011 ........................................................................................................
52,567,831.43
October 2011 ............................................................................................................
51,726,015.38
November 2011 ........................................................................................................
50,893,260.59
December 2011 ........................................................................................................
50,069,472.97
January 2012 ..............................................................................................................
49,254,559.41
February 2012............................................................................................................
48,448,427.73
March 2012 ................................................................................................................
47,650,986.71
April 2012 ..................................................................................................................
46,862,146.05
May 2012 ....................................................................................................................
46,082,046.86
June 2012 ..................................................................................................................
45,314,396.55
July 2012 ....................................................................................................................
44,559,001.29
August 2012 ..............................................................................................................
43,815,670.20
September 2012 ........................................................................................................
43,084,215.37
October 2012 ............................................................................................................
42,364,451.73
November 2012 ........................................................................................................
41,656,197.07
December 2012 ........................................................................................................
40,959,271.99
January 2013 ..............................................................................................................
40,273,499.81
February 2013............................................................................................................
39,598,706.60
March 2013 ................................................................................................................
38,934,721.06
April 2013 ..................................................................................................................
38,281,374.55
May 2013 ....................................................................................................................
37,638,501.01
June 2013 ..................................................................................................................
37,005,936.94
July 2013 ....................................................................................................................
36,383,521.33
S-II-2