Month	Declaration Date	Record Date	Payable Date	Distribution per Unit
January	1-5-11	1-18-11	1-31-11	$0.31296
February	2-3-11	2-15-11	2-28-11	$0.26797
March	3-3-11	3-15-11	3-29-11	$0.20103
April	4-5-11	4-15-11	4-29-11	$0.43461
May	5-4-11	5-16-11	5-31-11	$0.34503
June	6-3-11	6-15-11	6-29-11	$0.32191
July	7-5-11	7-15-11	7-29-11	$0.40925
August	8-3-11	8-15-11	8-29-11	$0.40115
September	9-2-11	9-15-11	9-29-11	$0.39187
October	10-4-11	10-17-11	10-31-11	$0.35272
November	11-3-11	11-15-11	11-29-11	$0.22847
December	12-2-11	12-15-11	12-29-11	$0.29920
Year-to-Date Total				$3.96617

Six Year Distribution History:
2011 -- 3.96617
2010 -- 3.70449
2009 -- 2.79165
2008 -- 6.03618
2007 -- 3.85048
2006 -- 4.23672

Bank of America, N.A., Trustee, 1-800-365-6541 (Toll-free).