Distribution Date
Classes PF and PO
(in the aggregate)
Classes YA,
YB and YC
(in the aggregate)
Class FC
October 2010....................................................
$ 98,040,037.36
$11,030,719.49
$24,961,805.64
November 2010................................................
96,943,461.72
10,906,358.00
24,774,926.34
December 2010................................................
95,852,474.85
10,784,185.46
24,589,231.95
January 2011 ....................................................
94,767,047.50
10,664,181.88
24,404,714.93
February 2011 ..................................................
93,687,150.58
10,546,327.42
24,221,367.79
March 2011 ......................................................
92,612,755.14
10,430,602.39
24,039,183.08
April 2011..........................................................
91,543,832.36
10,316,987.28
23,858,153.40
May 2011 ..........................................................
90,480,353.59
10,205,462.72
23,678,271.39
June 2011 ..........................................................
89,422,290.32
10,096,009.47
23,499,529.74
July 2011............................................................
88,369,614.17
9,988,608.48
23,321,921.19
August 2011 ......................................................
87,322,296.92
9,883,240.81
23,145,438.52
September 2011 ..............................................
86,280,310.49
9,779,887.68
22,970,074.56
October 2011....................................................
85,243,626.93
9,678,530.48
22,795,822.17
November 2011................................................
84,212,218.45
9,579,150.71
22,622,674.28
December 2011................................................
83,186,057.39
9,481,730.03
22,450,623.86
January 2012 ....................................................
82,165,116.22
9,386,250.26
22,279,663.89
February 2012 ..................................................
81,149,367.57
9,292,693.34
22,109,787.44
March 2012 ......................................................
80,138,784.20
9,201,041.34
21,940,987.60
April 2012..........................................................
79,133,339.00
9,111,276.52
21,773,257.50
May 2012 ..........................................................
78,133,005.00
9,023,381.23
21,606,590.33
June 2012 ..........................................................
77,137,755.37
8,937,337.99
21,440,979.31
July 2012............................................................
76,147,563.43
8,853,129.42
21,276,417.69
August 2012 ......................................................
75,162,402.60
8,770,738.33
21,112,898.80
September 2012 ..............................................
74,182,246.47
8,690,147.61
20,950,415.98
October 2012....................................................
73,207,068.73
8,611,340.33
20,788,962.61
November 2012................................................
72,236,843.24
8,534,299.65
20,628,532.14
December 2012................................................
71,271,543.96
8,459,008.91
20,469,118.04
January 2013 ....................................................
70,311,144.99
8,385,451.56
20,310,713.81
February 2013 ..................................................
69,355,620.57
8,313,611.17
20,153,313.03
March 2013 ......................................................
68,404,945.07
8,243,471.43
19,996,909.28
April 2013..........................................................
67,459,092.97
8,175,016.21
19,841,496.20
May 2013 ..........................................................
66,518,038.90
8,108,229.45
19,687,067.46
June 2013 ..........................................................
65,581,757.61
8,043,095.25
19,533,616.79
July 2013............................................................
64,650,223.98
7,979,597.83
19,381,137.93
August 2013 ......................................................
63,723,413.01
7,917,721.52
19,229,624.68
September 2013 ..............................................
62,801,299.83
7,857,450.80
19,079,070.88
October 2013....................................................
61,883,859.69
7,798,770.25
18,929,470.39
November 2013................................................
60,971,067.98
7,741,664.59
18,780,817.13
December 2013................................................
60,062,900.20
7,686,118.64
18,633,105.04
January 2014 ....................................................
59,159,331.97
7,632,117.38
18,486,328.11
S-II-2