Distribution Date
Class KO
June 2014 ..................................................................................................................................
$ 6,009,557.81
July 2014....................................................................................................................................
5,923,384.50
August 2014 ..............................................................................................................................
5,837,643.27
September 2014 ......................................................................................................................
5,752,331.89
October 2014............................................................................................................................
5,667,448.14
November 2014........................................................................................................................
5,582,989.82
December 2014........................................................................................................................
5,498,954.73
January 2015 ............................................................................................................................
5,415,340.69
February 2015 ..........................................................................................................................
5,332,145.52
March 2015 ..............................................................................................................................
5,249,367.07
April 2015..................................................................................................................................
5,167,003.19
May 2015 ..................................................................................................................................
5,085,051.73
June 2015 ..................................................................................................................................
5,003,510.57
July 2015....................................................................................................................................
4,922,377.59
August 2015 ..............................................................................................................................
4,841,650.69
September 2015 ......................................................................................................................
4,761,327.77
October 2015............................................................................................................................
4,681,406.75
November 2015........................................................................................................................
4,601,885.55
December 2015........................................................................................................................
4,522,762.11
January 2016 ............................................................................................................................
4,444,034.38
February 2016 ..........................................................................................................................
4,365,700.32
March 2016 ..............................................................................................................................
4,287,757.89
April 2016..................................................................................................................................
4,210,340.49
May 2016 ..................................................................................................................................
4,134,268.91
June 2016 ..................................................................................................................................
4,059,520.25
July 2016....................................................................................................................................
3,986,072.01
August 2016 ..............................................................................................................................
3,913,902.06
September 2016 ......................................................................................................................
3,842,988.64
October 2016............................................................................................................................
3,773,310.37
November 2016........................................................................................................................
3,704,846.21
December 2016........................................................................................................................
3,637,575.48
January 2017 ............................................................................................................................
3,571,477.86
February 2017 ..........................................................................................................................
3,506,533.35
March 2017 ..............................................................................................................................
3,442,722.30
April 2017..................................................................................................................................
3,380,025.39
May 2017 ..................................................................................................................................
3,318,423.62
June 2017 ..................................................................................................................................
3,257,898.31
July 2017....................................................................................................................................
3,198,431.09
August 2017 ..............................................................................................................................
3,140,003.91
September 2017 ......................................................................................................................
3,082,599.01
October 2017............................................................................................................................
3,026,198.95
S-II-3