Distribution Date
Class DA
Classes DO, FP
and Z
(in the aggregate)
Classes EO, FB
and ZA
(in the aggregate)
July 2011 ................................................................
$3,359,593.26
$40,445,269.50
$40,445,269.50
August 2011 ..........................................................
3,246,942.30
39,935,562.52
39,935,562.52
September 2011....................................................
3,136,203.47
39,428,424.67
39,428,424.67
October 2011 ........................................................
3,027,358.43
38,923,842.69
38,923,842.69
November 2011 ....................................................
2,920,388.99
38,421,803.42
38,421,803.42
December 2011 ....................................................
2,815,277.11
37,922,293.75
37,922,293.75
January 2012..........................................................
2,712,004.92
37,425,300.63
37,425,300.63
February 2012 ......................................................
2,610,554.66
36,930,811.10
36,930,811.10
March 2012............................................................
2,510,908.75
36,438,812.26
36,438,812.26
April 2012 ..............................................................
2,413,049.76
35,949,291.25
35,949,291.25
May 2012................................................................
2,316,960.37
35,462,235.32
35,462,235.32
June 2012 ..............................................................
2,222,623.48
34,977,631.74
34,977,631.74
July 2012 ................................................................
2,130,022.03
34,495,467.89
34,495,467.89
August 2012 ..........................................................
2,039,139.20
34,015,731.18
34,015,731.18
September 2012....................................................
1,949,958.26
33,538,409.10
33,538,409.10
October 2012 ........................................................
1,862,462.64
33,063,489.20
33,063,489.20
November 2012 ....................................................
1,776,635.88
32,590,959.10
32,590,959.10
December 2012 ....................................................
1,692,461.70
32,120,806.48
32,120,806.48
January 2013..........................................................
1,609,923.95
31,653,019.07
31,653,019.07
February 2013 ......................................................
1,529,006.57
31,187,584.70
31,187,584.70
March 2013............................................................
1,449,693.70
30,724,491.22
30,724,491.22
April 2013 ..............................................................
1,371,969.57
30,263,726.57
30,263,726.57
May 2013................................................................
1,295,818.56
29,805,278.74
29,805,278.74
June 2013 ..............................................................
1,221,225.19
29,349,135.78
29,349,135.78
July 2013 ................................................................
1,148,174.09
28,895,285.82
28,895,285.82
August 2013 ..........................................................
1,076,650.05
28,443,717.02
28,443,717.02
September 2013....................................................
1,006,637.95
27,994,417.63
27,994,417.63
October 2013 ........................................................
938,122.82
27,547,375.95
27,547,375.95
November 2013 ....................................................
871,089.83
27,102,580.33
27,102,580.33
December 2013 ....................................................
805,524.25
26,660,019.20
26,660,019.20
January 2014..........................................................
741,411.51
26,219,681.02
26,219,681.02
February 2014 ......................................................
678,737.11
25,781,554.35
25,781,554.35
March 2014............................................................
617,486.73
25,345,627.77
25,345,627.77
April 2014 ..............................................................
557,646.14
24,911,889.94
24,911,889.94
May 2014................................................................
499,201.23
24,480,329.57
24,480,329.57
June 2014 ..............................................................
442,138.03
24,050,935.44
24,050,935.44
July 2014 ................................................................
386,442.67
23,623,696.37
23,623,696.37
August 2014 ..........................................................
332,101.40
23,198,601.26
23,198,601.26
September 2014....................................................
279,100.62
22,775,639.03
22,775,639.03
October 2014 ........................................................
227,426.78
22,354,798.71
22,354,798.71
November 2014 ....................................................
177,066.53
21,936,069.33
21,936,069.33
December 2014 ....................................................
130,233.59
21,519,440.02
21,519,440.02
January 2015..........................................................
90,786.96
21,104,899.95
21,104,899.95
February 2015 ......................................................
58,546.71
20,692,438.34
20,692,438.34
March 2015............................................................
33,336.70
20,282,044.46
20,282,044.46
April 2015 ..............................................................
14,984.41
19,873,707.67
19,873,707.67
May 2015................................................................
3,320.95
19,467,417.34
19,467,417.34
June 2015 ..............................................................
0.00
19,063,162.92
19,063,162.92
July 2015 ................................................................
0.00
18,662,155.39
18,662,155.39
August 2015 ..........................................................
0.00
18,269,365.78
18,269,365.78
S-II-2