Distribution Date
Classes KA, KB
KC, and KE
(in the aggregate)
Classes TM and TN
(in the aggregate)
Class TU
December 2011..................................................
$4,462,644.31
$23,074,899.05
$32,665,881.65
January 2012 ......................................................
4,371,886.02
23,016,394.01
31,816,870.43
February 2012 ....................................................
4,282,763.29
22,959,690.75
30,974,806.78
March 2012..........................................................
4,195,259.89
22,904,760.00
30,139,625.50
April 2012............................................................
4,109,359.75
22,851,572.90
29,311,261.94
May 2012..............................................................
4,025,046.90
22,800,100.98
28,489,651.98
June 2012 ............................................................
3,942,305.54
22,750,316.10
27,674,732.08
July 2012..............................................................
3,861,120.00
22,702,190.55
26,866,439.20
August 2012 ........................................................
3,781,474.72
22,655,696.96
26,064,710.87
September 2012 ................................................
3,703,354.32
22,610,808.35
25,269,485.11
October 2012......................................................
3,626,743.52
22,567,498.09
24,480,700.49
November 2012..................................................
3,551,627.17
22,525,739.91
23,698,296.09
December 2012..................................................
3,477,990.27
22,485,507.88
22,922,211.52
January 2013 ......................................................
3,405,817.96
22,446,776.46
22,152,386.87
February 2013 ....................................................
3,335,095.45
22,409,520.41
21,388,762.76
March 2013..........................................................
3,265,808.15
22,373,714.85
20,631,280.30
April 2013............................................................
3,197,941.56
22,339,335.23
19,879,881.11
May 2013..............................................................
3,131,481.31
22,306,357.35
19,134,507.29
June 2013 ............................................................
3,066,413.16
22,274,757.32
18,395,101.43
July 2013..............................................................
3,002,722.98
22,244,511.59
17,661,606.61
August 2013 ........................................................
2,940,396.79
22,215,596.92
16,933,966.37
September 2013 ................................................
2,879,420.71
22,187,990.37
16,212,124.76
October 2013......................................................
2,819,780.97
22,161,669.37
15,496,026.26
November 2013..................................................
2,761,463.96
22,136,611.59
14,785,615.85
December 2013..................................................
2,704,456.15
22,112,795.04
14,080,838.96
January 2014 ......................................................
2,648,744.16
22,090,198.05
13,381,641.47
February 2014 ....................................................
2,594,314.69
22,068,799.20
12,687,969.73
March 2014..........................................................
2,541,154.59
22,048,577.40
11,999,770.53
April 2014............................................................
2,489,250.81
22,029,511.84
11,316,991.11
May 2014..............................................................
2,438,590.41
22,011,581.99
10,639,579.16
June 2014 ............................................................
2,389,160.58
21,994,767.61
9,967,482.79
July 2014..............................................................
2,340,948.60
21,979,048.75
9,300,650.56
August 2014 ........................................................
2,293,941.87
21,964,405.72
8,639,031.46
September 2014 ................................................
2,248,127.93
21,950,819.11
7,982,574.89
October 2014......................................................
2,203,494.37
21,938,269.77
7,331,230.70
November 2014..................................................
2,160,028.95
21,926,738.84
6,684,949.14
December 2014..................................................
2,117,719.49
21,916,207.69
6,043,680.89
January 2015 ......................................................
2,076,553.94
21,906,657.98
5,407,377.02
February 2015 ....................................................
2,037,819.24
21,898,071.61
4,775,989.02
March 2015..........................................................
2,004,259.18
21,890,430.73
4,149,468.80
April 2015............................................................
1,975,756.28
21,883,717.76
3,527,768.65
May 2015..............................................................
1,952,195.37
21,877,915.34
2,910,841.26
June 2015 ............................................................
1,933,463.47
21,873,006.37
2,298,639.73
July 2015..............................................................
1,918,500.88
21,868,974.01
1,691,117.52
August 2015 ........................................................
1,903,328.98
21,865,801.59
1,088,228.52
September 2015 ................................................
1,887,961.82
21,863,472.77
489,926.96
October 2015......................................................
1,872,412.98
21,758,138.84
0.00
November 2015..................................................
1,856,695.62
21,168,186.52
0.00
December 2015..................................................
1,840,822.42
20,583,482.46
0.00
January 2016 ......................................................
1,824,805.65
20,003,966.92
0.00
S-II-10