Distribution Date
Class KO
January 2011 ............................................................................................................................
$ 9,943,818.03
February 2011 ..........................................................................................................................
9,837,860.77
March 2011 ..............................................................................................................................
9,732,437.61
April 2011..................................................................................................................................
9,627,545.79
May 2011 ..................................................................................................................................
9,523,182.57
June 2011 ..................................................................................................................................
9,419,345.22
July 2011....................................................................................................................................
9,316,031.04
August 2011 ..............................................................................................................................
9,213,237.32
September 2011 ......................................................................................................................
9,110,961.39
October 2011............................................................................................................................
9,009,200.57
November 2011........................................................................................................................
8,907,952.21
December 2011........................................................................................................................
8,807,213.67
January 2012 ............................................................................................................................
8,706,982.32
February 2012 ..........................................................................................................................
8,607,255.54
March 2012 ..............................................................................................................................
8,508,030.74
April 2012..................................................................................................................................
8,409,305.32
May 2012 ..................................................................................................................................
8,311,076.71
June 2012 ..................................................................................................................................
8,213,342.35
July 2012....................................................................................................................................
8,116,099.69
August 2012 ..............................................................................................................................
8,019,346.19
September 2012 ......................................................................................................................
7,923,079.34
October 2012............................................................................................................................
7,827,296.62
November 2012........................................................................................................................
7,731,995.53
December 2012........................................................................................................................
7,637,173.60
January 2013 ............................................................................................................................
7,542,828.35
February 2013 ..........................................................................................................................
7,448,957.32
March 2013 ..............................................................................................................................
7,355,558.07
April 2013..................................................................................................................................
7,262,628.17
May 2013 ..................................................................................................................................
7,170,165.19
June 2013 ..................................................................................................................................
7,078,166.73
July 2013....................................................................................................................................
6,986,630.39
August 2013 ..............................................................................................................................
6,895,553.79
September 2013 ......................................................................................................................
6,804,934.56
October 2013............................................................................................................................
6,714,770.34
November 2013........................................................................................................................
6,625,058.78
December 2013........................................................................................................................
6,535,797.55
January 2014 ............................................................................................................................
6,446,984.32
February 2014 ..........................................................................................................................
6,358,616.79
March 2014 ..............................................................................................................................
6,270,692.65
April 2014..................................................................................................................................
6,183,209.62
May 2014 ..................................................................................................................................
6,096,165.43
S-II-2