Distributions

First Day Ex DistCash CPUFranking CPU (unaudited)Section 12-H Fund Payment CPU (unaudited)
3/08/20100.6000  
2/07/20100.60000.1813 
2/06/20100.15000.0000 
4/05/20100.50000.0310 
6/04/20100.50000.1915 
2/03/20100.50000.1621 
2/02/20100.55000.0000 
5/01/20100.55000.0000 
2/12/20090.55000.1965 
3/11/20090.50000.0000 
2/10/20090.50000.1739 
2/09/20090.65000.1676 
4/08/20090.65000.0000 
2/07/20090.65000.2212 
2/06/20090.45000.0187 
4/05/20090.70000.0222 
2/04/20090.70000.2526 
3/03/20090.70000.1353 
3/02/20090.70000.0000 
5/01/20090.75000.0489 
123